CIK: 0000927971 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $200,975,922 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 37,315,249 | $7,530,217 | 3.7% | $97.30 | +30.0% | COM | 037833100 |
| RY | ROYAL BK CDA | 70,423,332 | $7,096,166 | 3.5% | $67.58 | +46.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 78,092,869 | $5,496,177 | 2.7% | $48.90 | +43.1% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 17,677,019 | $4,799,310 | 2.4% | $103.04 | +137.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,216,736 | $4,197,106 | 2.1% | $113.74 | +46.1% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 55,878,586 | $3,631,551 | 1.8% | $34.28 | +47.4% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 59,789,257 | $3,136,545 | 1.6% | $39.13 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 67,416,867 | $2,686,562 | 1.3% | $24.52 | +16.8% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 1,086,493 | $2,662,886 | 1.3% | $64.28 | +80.3% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 25,103,492 | $2,654,192 | 1.3% | $47.64 | +71.3% | COM | 063671101 |
| GOOG | ALPHABET INC | 1,007,056 | $2,555,908 | 1.3% | $55.97 | +111.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,328,903 | $2,279,492 | 1.1% | $381.80 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 21,059,332 | $2,241,343 | 1.1% | $63.77 | +58.3% | COM | 136375102 |
| TRP | TC ENERGY CORP | 42,623,070 | $2,149,909 | 1.1% | $36.10 | +9.0% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 18,279,173 | $2,090,770 | 1.0% | $25.90 | +72.7% | COM | 136069101 |
| META | FACEBOOK INC | 5,831,022 | $2,070,597 | 1.0% | $218.25 | +46.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 1,375,553 | $2,042,723 | 1.0% | $65.37 | +88.5% | CL A | 82509L107 |
| MFC | MANULIFE FINL CORP | 104,180,345 | $2,040,892 | 1.0% | $18.19 | +15.1% | COM | 56501R106 |
| TSLA | TESLA INC | 2,768,698 | $1,889,360 | 0.9% | $193.57 | +12.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,321,969 | $1,860,756 | 0.9% | $10.94 | +46.1% | COM | 67066G104 |
| V | VISA INC | 6,748,347 | $1,603,612 | 0.8% | $149.43 | +47.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,575,000 | $1,529,242 | 0.8% | $381.80 | — | Put | 78462F103 |
| BCE | BCE INC | 30,111,949 | $1,484,519 | 0.7% | $25.22 | +39.0% | COM NEW | 05534B760 |
| MA | MASTERCARD INCORPORATED | 3,906,341 | $1,457,182 | 0.7% | $209.14 | +73.2% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,391,329 | $1,390,937 | 0.7% | $42.26 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 11,499,389 | $1,383,336 | 0.7% | $67.06 | +72.1% | COM | 94106B101 |
| — | CANADIAN PAC RY LTD | 17,452,689 | $1,349,618 | 0.7% | $97.21 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 3,800,000 | $1,348,962 | 0.7% | $295.38 | — | Put | 46090E103 |
| RCI | ROGERS COMMUNICATIONS INC | 25,309,328 | $1,345,697 | 0.7% | $46.33 | +8.9% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 8,379,876 | $1,303,070 | 0.6% | $71.99 | +94.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,072,870 | $1,162,495 | 0.6% | $103.83 | +39.6% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 3,855,167 | $1,129,217 | 0.6% | $107.03 | +146.2% | COM | 70450Y103 |
| FTS | FORTIS INC | 22,277,237 | $1,004,283 | 0.5% | $25.50 | +47.9% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 6,906,847 | $1,002,508 | 0.5% | $70.60 | +96.4% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 19,345,404 | $998,936 | 0.5% | $40.84 | +29.3% | COM | 866796105 |
| MS | MORGAN STANLEY | 10,864,798 | $985,328 | 0.5% | $41.46 | +77.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 5,097,525 | $983,669 | 0.5% | $100.10 | +64.0% | COM | 882508104 |
| BAC | BK OF AMERICA CORP | 23,287,775 | $973,429 | 0.5% | $21.29 | +71.7% | COM | 060505104 |
| WMT | WALMART INC | 6,947,149 | $956,275 | 0.5% | $30.00 | +46.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,252,146 | $933,243 | 0.5% | $260.44 | +41.7% | COM | 91324P102 |
| TU | TELUS CORPORATION | 41,435,883 | $932,783 | 0.5% | $19.04 | +13.9% | COM | 87971M103 |
| QQQ | INVESCO QQQ TR | 2,459,948 | $873,256 | 0.4% | $295.38 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 23,939,059 | $864,080 | 0.4% | $10.29 | +29.3% | COM | 136385101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,385,439 | $818,518 | 0.4% | $333.94 | +54.4% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,522,216 | $812,543 | 0.4% | $43.15 | +18.5% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,731,545 | $811,269 | 0.4% | $258.04 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 1,172,800 | $800,319 | 0.4% | $193.57 | +12.2% | Put | 88160R101 |
| DIS | DISNEY WALT CO | 4,316,287 | $798,512 | 0.4% | $111.99 | +56.9% | COM | 254687106 |
| C | CITIGROUP INC | 10,917,732 | $787,223 | 0.4% | $41.34 | +51.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 1,957,544 | $781,236 | 0.4% | $223.84 | +60.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,407,170 | $768,031 | 0.4% | $162.21 | +75.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,612,309 | $757,570 | 0.4% | $212.84 | +31.3% | CL B NEW | 084670702 |
| — | THOMSON REUTERS CORP. | 7,567,333 | $748,105 | 0.4% | $66.35 | — | COM NEW | 884903709 |
| PG | PROCTER AND GAMBLE CO | 5,486,036 | $739,739 | 0.4% | $94.41 | +27.9% | COM | 742718109 |
| IWM | ISHARES TR | 3,092,792 | $716,014 | 0.4% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 1,890,825 | $705,125 | 0.4% | $208.42 | +53.3% | COM | 38141G104 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,448,070 | $679,611 | 0.3% | $7.47 | +64.3% | COM | 015857105 |
| IVV | ISHARES TR | 1,557,005 | $668,889 | 0.3% | $421.61 | — | CORE S&P500 ETF | 464287200 |
| NTR | NUTRIEN LTD | 11,244,470 | $667,247 | 0.3% | $39.29 | +30.7% | COM | 67077M108 |
| AVGO | BROADCOM INC | 1,397,217 | $666,892 | 0.3% | $27.28 | +54.2% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 11,803,999 | $650,638 | 0.3% | $30.05 | +52.5% | COM | 17275R102 |
| MRK | MERCK & CO INC | 8,313,513 | $642,302 | 0.3% | $57.01 | +12.5% | COM | 58933Y105 |
| SU | SUNCOR ENERGY INC NEW | 31,523,463 | $631,896 | 0.3% | $20.79 | -8.1% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 2,120,212 | $630,085 | 0.3% | $149.93 | +78.9% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,234,924 | $627,884 | 0.3% | $313.10 | +48.8% | COM | 883556102 |
| AMGN | AMGEN INC | 2,358,762 | $601,863 | 0.3% | $170.76 | +24.4% | COM | 031162100 |
| KO | COCA COLA CO | 10,906,943 | $599,881 | 0.3% | $42.22 | +12.0% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 18,529,031 | $593,115 | 0.3% | $21.38 | +15.8% | COM | 706327103 |
| BIDU | BAIDU INC | 2,816,618 | $585,237 | 0.3% | $168.55 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 28,221,122 | $579,077 | 0.3% | $19.62 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 9,959,804 | $572,690 | 0.3% | $32.89 | +49.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 4,584,676 | $570,974 | 0.3% | $75.64 | +44.8% | SHS | G5960L103 |
| — | TWITTER INC | 8,039,856 | $554,750 | 0.3% | $51.67 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,387,331 | $549,440 | 0.3% | $36.39 | +19.3% | COM | 92343V104 |
| TGT | TARGET CORP | 2,222,400 | $538,377 | 0.3% | $89.49 | +114.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 3,618,083 | $531,786 | 0.3% | $97.18 | +29.8% | COM | 713448108 |
| — | LINDE PLC | 1,768,106 | $524,122 | 0.3% | $234.81 | — | SHS | G5494J103 |
| INTC | INTEL CORP | 9,200,506 | $522,220 | 0.3% | $39.01 | +37.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,187,123 | $513,974 | 0.3% | $151.45 | +38.2% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 2,071,705 | $509,786 | 0.3% | $155.27 | +46.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,589,181 | $504,243 | 0.3% | $88.14 | +103.7% | COM | 548661107 |
| LLY | LILLY ELI & CO | 2,186,637 | $501,178 | 0.2% | $87.80 | +118.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,500,930 | $493,626 | 0.2% | $73.98 | +9.2% | COM | 007903107 |
| PFE | PFIZER INC | 12,214,320 | $482,831 | 0.2% | $22.37 | +38.5% | COM | 717081103 |
| GIB | CGI INC | 4,992,664 | $459,076 | 0.2% | $71.49 | +23.3% | CL A SUB VTG | 12532H104 |
| CVX | CHEVRON CORP NEW | 4,132,061 | $458,660 | 0.2% | $71.47 | +21.8% | COM | 166764100 |
| T | AT&T INC | 14,173,739 | $456,111 | 0.2% | $14.95 | +13.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,544,154 | $441,075 | 0.2% | $47.73 | +12.9% | COM | 110122108 |
| NKE | NIKE INC | 2,719,180 | $424,871 | 0.2% | $91.26 | +37.7% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 4,574,674 | $415,753 | 0.2% | $43.51 | +88.0% | COM | 559222401 |
| ABBV | ABBVIE INC | 3,690,581 | $415,597 | 0.2% | $66.57 | +42.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 4,557,118 | $397,836 | 0.2% | $54.26 | +29.9% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,136,382 | $395,920 | 0.2% | $57.51 | +17.1% | COM | 76131D103 |
| QCOM | QUALCOMM INC | 2,775,594 | $395,882 | 0.2% | $89.17 | +37.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 8,351,867 | $391,368 | 0.2% | $33.84 | +18.1% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 6,409,203 | $388,561 | 0.2% | $45.69 | +9.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,750,601 | $386,725 | 0.2% | $118.08 | +69.7% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,010,650 | $385,392 | 0.2% | $60.44 | +25.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 5,133,428 | $385,214 | 0.2% | $61.61 | +7.9% | COM | 65339F101 |
| DSGX | DESCARTES SYS GROUP INC | 5,239,062 | $368,935 | 0.2% | $34.43 | +83.6% | COM | 249906108 |
| GD | GENERAL DYNAMICS CORP | 1,944,531 | $367,185 | 0.2% | $128.13 | +33.4% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 450,000 | $360,617 | 0.2% | $10.94 | +46.1% | Put | 67066G104 |
| SPGI | S&P GLOBAL INC | 871,002 | $358,165 | 0.2% | $215.57 | +71.6% | COM | 78409V104 |
| ABT | ABBOTT LABS | 3,345,912 | $357,719 | 0.2% | $71.78 | +49.5% | COM | 002824100 |
| PLD | PROLOGIS INC. | 2,910,616 | $354,018 | 0.2% | $86.24 | +18.7% | COM | 74340W103 |
| AAPL | APPLE INC | 1,745,000 | $352,141 | 0.2% | $97.30 | +30.0% | Put | 037833100 |
| OTEX | OPEN TEXT CORP | 6,599,007 | $341,961 | 0.2% | $33.96 | +24.8% | COM | 683715106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,775,000 | $338,750 | 0.2% | $73.98 | +9.2% | Put | 007903107 |
| USB | US BANCORP DEL | 5,919,477 | $335,575 | 0.2% | $37.01 | +28.9% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 3,965,054 | $333,857 | 0.2% | $54.06 | +52.3% | COM | 595112103 |
| ALL | ALLSTATE CORP | 2,563,018 | $333,475 | 0.2% | $78.02 | +47.8% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 5,518,545 | $332,437 | 0.2% | $53.84 | — | SPONSORED ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW | 1,192,952 | $325,665 | 0.2% | $176.87 | +25.1% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 3,783,988 | $321,638 | 0.2% | $55.68 | +0.3% | COM | 375558103 |
| — | PIONEER NAT RES CO | 1,939,907 | $318,358 | 0.2% | $124.46 | — | COM | 723787107 |
| FSV | FIRSTSERVICE CORP NEW | 1,806,370 | $315,596 | 0.2% | $104.86 | +52.2% | COM | 33767E202 |
| APD | AIR PRODS & CHEMS INC | 1,084,402 | $312,796 | 0.2% | $226.01 | +15.4% | COM | 009158106 |
| ILMN | ILLUMINA INC | 648,200 | $312,264 | 0.2% | $339.34 | +18.7% | COM | 452327109 |
| — | SHAW COMMUNICATIONS INC | 10,590,529 | $305,220 | 0.2% | $20.98 | — | CL B CONV | 82028K200 |
| IEFA | ISHARES TR | 4,024,976 | $304,449 | 0.2% | $70.23 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 202,281 | $303,338 | 0.2% | $1084.40 | +33.7% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 2,159,219 | $301,427 | 0.1% | $93.72 | +37.2% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 1,810,297 | $298,718 | 0.1% | $93.25 | +58.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,702,785 | $296,963 | 0.1% | $54.47 | +35.1% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,346,038 | $295,591 | 0.1% | $135.67 | +56.2% | COM | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,483,587 | $295,263 | 0.1% | $109.75 | +36.7% | COM | 22822V101 |
| EOG | EOG RES INC | 3,501,623 | $288,359 | 0.1% | $45.50 | +38.1% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 2,893,732 | $284,239 | 0.1% | $60.46 | +26.4% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 7,781,300 | $275,380 | 0.1% | $35.39 | — | ISHARES NEW | 464285204 |
| MSI | MOTOROLA SOLUTIONS INC | 1,261,443 | $273,986 | 0.1% | $141.70 | +33.3% | COM NEW | 620076307 |
| TROW | PRICE T ROWE GROUP INC | 1,377,136 | $272,674 | 0.1% | $87.64 | +72.8% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 998,261 | $270,600 | 0.1% | $155.82 | +39.3% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 1,084,986 | $268,307 | 0.1% | $192.22 | +15.6% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,216,495 | $267,824 | 0.1% | $129.83 | +48.0% | COM | 438516106 |
| EFA | ISHARES TR | 3,326,298 | $265,105 | 0.1% | $77.41 | — | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 1,083,992 | $263,886 | 0.1% | $19.62 | +117.5% | COM | 34959E109 |
| MMM | 3M CO | 1,329,121 | $260,773 | 0.1% | $115.27 | +21.8% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 3,868,871 | $258,789 | 0.1% | $46.59 | +36.7% | COM | 872540109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,624,741 | $258,136 | 0.1% | $35.90 | — | PARTNERSHIP UNIT | G16258108 |
| LMT | LOCKHEED MARTIN CORP | 682,749 | $256,148 | 0.1% | $276.80 | +22.3% | COM | 539830109 |
| TCOM | TRIP COM GROUP LTD | 6,952,541 | $252,377 | 0.1% | $36.24 | — | ADS | 89677Q107 |
| — | BLACKROCK INC | 283,618 | $247,990 | 0.1% | $591.44 | — | COM | 09247X101 |
| NOW | SERVICENOW INC | 442,495 | $247,921 | 0.1% | $66.76 | +51.8% | COM | 81762P102 |
| INTU | INTUIT | 495,321 | $243,460 | 0.1% | $262.11 | +60.8% | COM | 461202103 |
| AEM | AGNICO EAGLE MINES LTD | 3,961,758 | $241,049 | 0.1% | $43.87 | +35.2% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 608,400 | $239,254 | 0.1% | $339.30 | — | S&P 500 ETF SHS | 922908363 |
| EQIX | EQUINIX INC | 297,032 | $238,815 | 0.1% | $628.38 | +8.0% | COM | 29444U700 |
| IJH | ISHARES TR | 876,607 | $237,973 | 0.1% | $270.41 | — | CORE S&P MCP ETF | 464287507 |
| — | GRANITE REAL ESTATE INVT TR | 3,447,100 | $237,816 | 0.1% | $46.28 | — | UNIT 99/99/9999 | 387437114 |
| ADSK | AUTODESK INC | 798,153 | $237,778 | 0.1% | $225.24 | +26.6% | COM | 052769106 |
| — | XILINX INC | 1,669,942 | $233,573 | 0.1% | $136.87 | — | COM | 983919101 |
| ROP | ROPER TECHNOLOGIES INC | 496,620 | $233,208 | 0.1% | $305.13 | +40.9% | COM | 776696106 |
| HUM | HUMANA INC | 523,307 | $232,871 | 0.1% | $311.48 | +34.2% | COM | 444859102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,547,773 | $230,806 | 0.1% | $112.10 | +12.7% | COM | 459506101 |
| — | SVB FINANCIAL GROUP | 406,885 | $230,644 | 0.1% | $188.47 | — | COM | 78486Q101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,198,626 | $226,141 | 0.1% | $27.29 | +54.8% | COM | 962879102 |
| — | APTIV PLC | 1,424,089 | $225,434 | 0.1% | $102.35 | — | SHS | G6095L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 453,957 | $225,358 | 0.1% | $487.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 639,596 | $223,272 | 0.1% | $108.43 | +216.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116,596 | $221,087 | 0.1% | $126.08 | +39.8% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 1,957,453 | $220,312 | 0.1% | $72.19 | +40.8% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155,987 | $218,634 | 0.1% | $668.85 | +92.8% | COM | 592688105 |
| GM | GENERAL MTRS CO | 3,688,555 | $218,547 | 0.1% | $45.83 | +23.7% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,835,773 | $218,200 | 0.1% | $102.05 | +6.1% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 1,390,113 | $215,800 | 0.1% | $92.06 | +50.5% | COM | 14040H105 |
| BA | BOEING CO | 859,818 | $213,666 | 0.1% | $175.04 | +38.1% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 700,691 | $213,374 | 0.1% | $202.79 | +12.7% | COM | 74460D109 |
| XYL | XYLEM INC | 1,773,390 | $212,417 | 0.1% | $64.03 | +68.9% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 4,140,197 | $211,398 | 0.1% | $27.79 | +22.3% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,403,785 | $209,164 | 0.1% | $102.65 | +10.5% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 831,114 | $207,953 | 0.1% | $131.76 | +78.5% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 3,517,933 | $207,734 | 0.1% | $42.57 | +10.8% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 224,573 | $207,333 | 0.1% | $210.97 | +33.0% | COM NEW | 46120E602 |
| IMO | IMPERIAL OIL LTD | 6,092,461 | $203,915 | 0.1% | $24.79 | +7.9% | COM NEW | 453038408 |
| MPC | MARATHON PETE CORP | 3,350,502 | $203,107 | 0.1% | $41.84 | +25.0% | COM | 56585A102 |
| — | SLACK TECHNOLOGIES INC | 4,458,701 | $199,482 | 0.1% | $41.54 | — | COM CL A | 83088V102 |
| AYI | ACUITY BRANDS INC | 1,041,105 | $198,902 | 0.1% | $124.80 | +43.8% | COM | 00508Y102 |
| HDB | HDFC BANK LTD | 2,669,838 | $198,743 | 0.1% | $62.88 | — | SPONSORED ADS | 40415F101 |
| AMAT | APPLIED MATLS INC | 1,385,156 | $196,596 | 0.1% | $53.98 | +138.7% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 903,888 | $196,387 | 0.1% | $101.42 | +61.9% | CL B | 911312106 |
| — | WAYFAIR INC | 88,677,000 | $196,311 | 0.1% | $2.21 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| XLK | SELECT SECTOR SPDR TR | 1,313,576 | $194,213 | 0.1% | $112.53 | — | TECHNOLOGY | 81369Y803 |
| CSL | CARLISLE COS INC | 1,008,979 | $191,576 | 0.1% | $132.75 | +33.0% | COM | 142339100 |
| ZTS | ZOETIS INC | 1,013,765 | $190,750 | 0.1% | $126.32 | +31.8% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 292,425 | $190,600 | 0.1% | $217.57 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 2,222,289 | $189,205 | 0.1% | $59.70 | +18.2% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 588,836 | $187,002 | 0.1% | $187.33 | +51.0% | CL A | 518439104 |
| FE | FIRSTENERGY CORP | 4,947,733 | $185,886 | 0.1% | $24.45 | +26.0% | COM | 337932107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 938,824 | $184,854 | 0.1% | $197.34 | +6.0% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 779,115 | $184,517 | 0.1% | $187.23 | +22.7% | COM | 125523100 |
| V | VISA INC | 771,100 | $183,236 | 0.1% | $149.43 | +47.9% | Put | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 1,897,294 | $181,419 | 0.1% | $62.72 | — | COM | 00507V109 |
| ELV | ANTHEM INC | 471,230 | $180,444 | 0.1% | $231.46 | +54.9% | COM | 036752103 |
| IEMG | ISHARES INC | 2,665,341 | $179,804 | 0.1% | $67.42 | — | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 1,644,740 | $179,342 | 0.1% | $102.88 | +13.0% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 794,686 | $177,097 | 0.1% | $215.30 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 5,348,724 | $176,134 | 0.1% | $29.38 | -13.9% | COM | 674599105 |
| WFG | WEST FRASER TIMBER CO LTD | 2,465,666 | $173,953 | 0.1% | $65.90 | +16.6% | COM | 952845105 |
| DG | DOLLAR GEN CORP NEW | 796,574 | $173,389 | 0.1% | $120.94 | +61.7% | COM | 256677105 |
| TFII | TFI INTL INC | 1,898,013 | $173,290 | 0.1% | $36.79 | +136.7% | COM | 87241L109 |
| AMZN | AMAZON COM INC | 50,000 | $172,474 | 0.1% | $113.74 | +46.1% | Put | 023135106 |
| — | HESS CORP | 1,992,710 | $171,971 | 0.1% | $57.62 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 2,063,504 | $171,353 | 0.1% | $68.63 | +1.8% | COM | 64110D104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,301,949 | $170,672 | 0.1% | $88.61 | +8.7% | COM | 828806109 |
| IWM | ISHARES TR | 725,000 | $167,845 | 0.1% | $220.92 | — | Put | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 743,321 | $166,378 | 0.1% | $137.90 | +48.7% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 1,975,000 | $166,295 | 0.1% | $54.06 | +52.3% | Put | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 2,263,438 | $165,866 | 0.1% | $43.47 | +53.2% | COM | 808513105 |
| BAX | BAXTER INTL INC | 1,996,789 | $163,496 | 0.1% | $69.85 | +8.3% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 698,524 | $161,918 | 0.1% | $188.37 | +15.4% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 2,510,729 | $161,615 | 0.1% | $34.98 | +65.6% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 1,977,983 | $161,441 | 0.1% | $63.80 | +15.1% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 2,056,178 | $160,300 | 0.1% | $47.43 | +39.1% | COM | 91913Y100 |
| CAR | AVIS BUDGET GROUP | 2,017,368 | $159,715 | 0.1% | $49.93 | +57.7% | COM | 053774105 |
| TAC | TRANSALTA CORP | 15,877,955 | $159,315 | 0.1% | $9.79 | -1.4% | COM | 89346D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,900,934 | $158,536 | 0.1% | $54.26 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 69,046 | $158,404 | 0.1% | $1901.64 | +20.8% | COM | 09857L108 |
| CFG | CITIZENS FINL GROUP INC | 3,399,903 | $156,599 | 0.1% | $28.05 | +38.3% | COM | 174610105 |
| PNC | PNC FINL SVCS GROUP INC | 820,236 | $156,322 | 0.1% | $83.16 | +90.8% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 4,070,206 | $155,156 | 0.1% | $23.56 | +55.1% | CL B | 35671D857 |
| — | ALEXION PHARMACEUTICALS INC | 839,239 | $154,749 | 0.1% | $159.54 | — | COM | 015351109 |
| EBAY | EBAY INC. | 2,190,137 | $154,404 | 0.1% | $39.27 | +47.0% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 538,706 | $152,830 | 0.1% | $178.68 | +39.4% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 2,745,029 | $151,800 | 0.1% | $39.90 | +17.9% | COM | 89832Q109 |
| LVS | LAS VEGAS SANDS CORP | 2,892,223 | $149,064 | 0.1% | $54.16 | +1.8% | COM | 517834107 |
| SHOP | SHOPIFY INC | 100,000 | $148,502 | 0.1% | $65.37 | +88.5% | Put | 82509L107 |
| CME | CME GROUP INC | 686,977 | $147,555 | 0.1% | $128.35 | +36.8% | COM | 12572Q105 |
| MET | METLIFE INC | 2,456,071 | $147,364 | 0.1% | $38.32 | +43.7% | COM | 59156R108 |
| SYK | STRYKER CORPORATION | 562,056 | $146,546 | 0.1% | $186.06 | +30.9% | COM | 863667101 |
| TDOC | TELADOC HEALTH INC | 840,961 | $145,932 | 0.1% | $166.98 | -3.0% | COM | 87918A105 |
| CIGI | COLLIERS INTL GROUP INC | 1,253,281 | $144,390 | 0.1% | $83.94 | +29.5% | SUB VTG SHS | 194693107 |
| LNG | CHENIERE ENERGY INC | 1,644,295 | $142,921 | 0.1% | $53.79 | +51.2% | COM NEW | 16411R208 |
| AES | AES CORP | 5,410,918 | $142,849 | 0.1% | $11.46 | +93.6% | COM | 00130H105 |
| GIL | GILDAN ACTIVEWEAR INC | 3,770,071 | $141,340 | 0.1% | $27.05 | +18.0% | COM | 375916103 |
| SPY | SPDR S&P 500 ETF TR | 330,000 | $141,161 | 0.1% | $381.80 | — | Call | 78462F103 |
| AAPL | APPLE INC | 697,500 | $140,756 | 0.1% | $97.30 | +30.0% | Call | 037833100 |
| GWW | GRAINGER W W INC | 313,031 | $140,452 | 0.1% | $299.80 | +40.2% | COM | 384802104 |
| HSY | HERSHEY CO | 799,937 | $139,053 | 0.1% | $101.08 | +49.0% | COM | 427866108 |
| JBHT | HUNT J B TRANS SVCS INC | 857,693 | $138,715 | 0.1% | $126.70 | +27.6% | COM | 445658107 |
| FDX | FEDEX CORP | 462,582 | $137,849 | 0.1% | $214.84 | +25.8% | COM | 31428X106 |
| WMT | WALMART INC | 1,000,000 | $137,650 | 0.1% | $30.00 | +46.0% | Put | 931142103 |
| COLD | AMERICOLD RLTY TR | 3,528,974 | $137,525 | 0.1% | $36.66 | — | COM | 03064D108 |
| META | FACEBOOK INC | 385,000 | $136,714 | 0.1% | $218.25 | +46.0% | Call | 30303M102 |
| CBRE | CBRE GROUP INC | 1,582,846 | $136,109 | 0.1% | $64.36 | +32.6% | CL A | 12504L109 |
| DOW | DOW INC | 2,110,239 | $132,904 | 0.1% | $38.11 | +34.0% | COM | 260557103 |
| ALGN | ALIGN TECHNOLOGY INC | 211,556 | $131,073 | 0.1% | $219.63 | +169.5% | COM | 016255101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,509,048 | $130,697 | 0.1% | $58.60 | — | COM | 931427108 |
| HCA | HCA HEALTHCARE INC | 630,812 | $130,269 | 0.1% | $125.16 | +56.4% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 3,520,345 | $129,479 | 0.1% | $32.49 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 1,149,259 | $129,441 | 0.1% | $112.04 | — | CORE S&P SCP ETF | 464287804 |
| TECK | TECK RESOURCES LTD | 5,634,800 | $129,375 | 0.1% | $19.93 | +14.1% | CL B | 878742204 |
| CB | CHUBB LIMITED | 747,213 | $128,170 | 0.1% | $122.71 | +26.5% | COM | H1467J104 |
| EEM | ISHARES TR | 2,298,287 | $127,624 | 0.1% | $53.03 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 1,265,996 | $126,954 | 0.1% | $63.59 | +31.9% | COM NEW | 26441C204 |
| SNN | SMITH & NEPHEW PLC | 2,894,057 | $126,759 | 0.1% | $43.75 | — | SPDN ADR NEW | 83175M205 |
| UBS | UBS GROUP AG | 8,164,155 | $126,741 | 0.1% | $15.83 | -0.2% | SHS | H42097107 |
| SO | SOUTHERN CO | 2,055,410 | $126,059 | 0.1% | $33.74 | +59.4% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 174,828 | $125,929 | 0.1% | $491.43 | +37.0% | CL A | 16119P108 |
| CVE | CENOVUS ENERGY INC | 13,292,213 | $125,478 | 0.1% | $14.39 | -46.7% | COM | 15135U109 |
| TSN | TYSON FOODS INC | 1,697,921 | $125,016 | 0.1% | $58.78 | +14.4% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 51,000 | $124,996 | 0.1% | $64.28 | +80.3% | Put | 02079K305 |
| IP | INTERNATIONAL PAPER CO | 2,055,467 | $124,993 | 0.1% | $33.60 | +38.8% | COM | 460146103 |
| FERG1GBX | FERGUSON PLC NEW | 889,100 | $124,356 | 0.1% | $128.28 | — | SHS | G3421J106 |
| KEY | KEYCORP | 5,384,974 | $123,693 | 0.1% | $12.82 | +34.8% | COM | 493267108 |
| NOC | NORTHROP GRUMMAN CORP | 333,755 | $122,956 | 0.1% | $244.87 | +36.3% | COM | 666807102 |
| EXC | EXELON CORP | 2,735,552 | $122,497 | 0.1% | $22.00 | +24.4% | COM | 30161N101 |
| ECL | ECOLAB INC | 582,154 | $121,153 | 0.1% | $160.88 | +28.3% | COM | 278865100 |
| MCO | MOODYS CORP | 328,450 | $120,464 | 0.1% | $241.75 | +32.5% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,706,074 | $120,397 | 0.1% | $62.08 | +11.5% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 998,034 | $120,013 | 0.1% | $95.17 | — | SPONSORED ADS | 874039100 |
| EA | ELECTRONIC ARTS INC | 825,656 | $119,118 | 0.1% | $104.03 | +33.0% | COM | 285512109 |
| — | WESTROCK CO | 2,213,259 | $118,807 | 0.1% | $49.01 | — | COM | 96145D105 |
| — | IHS MARKIT LTD | 1,052,210 | $118,690 | 0.1% | $101.60 | — | SHS | G47567105 |
| DELL | DELL TECHNOLOGIES INC | 1,157,630 | $118,310 | 0.1% | $45.87 | +0.2% | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP | 1,201,175 | $118,303 | 0.1% | $62.14 | +42.4% | COM | 743315103 |
| BILI | BILIBILI INC | 932,368 | $117,068 | 0.1% | $123.39 | — | SPONS ADS REP Z | 090040106 |
| — | TE CONNECTIVITY LTD | 863,919 | $116,934 | 0.1% | $89.88 | — | REG SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 5,802,146 | $116,479 | 0.1% | $12.40 | +44.1% | COM | 7591EP100 |
| CAE | CAE INC | 3,650,788 | $115,802 | 0.1% | $19.00 | +61.0% | COM | 124765108 |
| CWB | SPDR SER TR | 1,314,869 | $114,656 | 0.1% | $86.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBX | DROPBOX INC | 3,754,522 | $114,475 | 0.1% | $26.87 | +1.7% | CL A | 26210C104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,092,621 | $113,360 | 0.1% | $73.99 | +27.4% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 732,398 | $113,111 | 0.1% | $136.68 | — | DIV APP ETF | 921908844 |
| — | DISCOVER FINL SVCS | 946,827 | $112,967 | 0.1% | $62.92 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 594,747 | $111,312 | 0.1% | $19.27 | +76.0% | COM | 892356106 |
| BMO | BANK MONTREAL QUE | 1,049,800 | $110,995 | 0.1% | $47.64 | +71.3% | Call | 063671101 |
| F | FORD MTR CO DEL | 7,357,347 | $110,654 | 0.1% | $7.17 | +40.8% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 300,633 | $110,497 | 0.1% | $251.17 | +31.1% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 287,689 | $110,492 | 0.1% | $25.29 | +123.1% | COM | 243537107 |
| EMR | EMERSON ELEC CO | 1,156,327 | $109,760 | 0.1% | $61.34 | +39.4% | COM | 291011104 |
| BHC | BAUSCH HEALTH COS INC | 3,744,950 | $109,464 | 0.1% | $24.21 | +25.1% | COM | 071734107 |
| BWA | BORGWARNER INC | 2,225,122 | $107,985 | 0.1% | $36.91 | +11.5% | COM | 099724106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 312,630 | $107,245 | 0.1% | $318.85 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,295,291 | $107,095 | 0.1% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN COS INC | 753,172 | $106,182 | 0.1% | $83.25 | +50.4% | COM | 571748102 |
| AOS | SMITH A O CORP | 1,481,013 | $106,175 | 0.1% | $50.47 | +25.9% | COM | 831865209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,651,959 | $105,941 | 0.1% | $41.13 | +31.4% | COM | 74251V102 |
| TMUS | T-MOBILE US INC | 723,625 | $105,267 | 0.1% | $101.61 | +31.1% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,232,615 | $103,613 | 0.1% | $65.02 | +11.9% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 695,660 | $103,591 | 0.1% | $105.83 | +25.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 430,983 | $103,452 | 0.1% | $157.49 | +45.0% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 2,000,000 | $103,080 | 0.1% | $54.16 | +1.8% | Put | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 716,923 | $102,090 | 0.1% | $110.21 | +21.0% | COM | 31620M106 |
| GDX | VANECK VECTORS ETF TR | 2,914,031 | $102,051 | 0.1% | $34.44 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 374,119 | $101,842 | 0.1% | $268.85 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 1,111,947 | $101,154 | 0.1% | $40.40 | +130.5% | COM | 74762E102 |
| EFA | ISHARES TR | 1,250,000 | $99,625 | 0.0% | $77.41 | — | Put | 464287465 |
| STN | STANTEC INC | 2,238,886 | $99,563 | 0.0% | $33.27 | — | COM | 85472N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,051,458 | $99,457 | 0.0% | $64.33 | +35.6% | COM NEW | 12541W209 |
| — | KIRKLAND LAKE GOLD LTD | 2,551,839 | $98,782 | 0.0% | $30.03 | — | COM | 49741E100 |
| AON | AON PLC | 405,745 | $98,698 | 0.0% | $197.34 | +19.7% | SHS CL A | G0403H108 |
| VNO | VORNADO RLTY TR | 2,081,760 | $98,508 | 0.0% | $47.50 | — | SH BEN INT | 929042109 |
| PPL | PPL CORP | 3,512,306 | $97,607 | 0.0% | $22.78 | +6.6% | COM | 69351T106 |
| KR | KROGER CO | 2,482,737 | $97,348 | 0.0% | $27.18 | +25.5% | COM | 501044101 |
| DVY | ISHARES TR | 836,875 | $97,186 | 0.0% | $109.62 | — | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 440,510 | $97,180 | 0.0% | $120.13 | +76.7% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 317,609 | $96,772 | 0.0% | $184.06 | +58.1% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 1,773,639 | $95,872 | 0.0% | $46.59 | +17.2% | CL A | 609207105 |
| DVA | DAVITA INC | 776,956 | $94,883 | 0.0% | $92.46 | +28.0% | COM | 23918K108 |
| GLD | SPDR GOLD TR | 566,696 | $94,242 | 0.0% | $161.56 | — | GOLD SHS | 78463V107 |
| RACE | FERRARI N V | 457,502 | $94,200 | 0.0% | $183.73 | +13.5% | COM | N3167Y103 |
| VRSK | VERISK ANALYTICS INC | 534,126 | $93,402 | 0.0% | $150.99 | +14.0% | COM | 92345Y106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 508,758 | $92,772 | 0.0% | $139.16 | +24.5% | SHS USD | G50871105 |
| — | ROYAL DUTCH SHELL PLC | 2,398,662 | $92,372 | 0.0% | $38.94 | — | SPON ADR B | 780259107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 171,574 | $92,092 | 0.0% | $257.69 | +93.4% | CL A | 989207105 |
| — | GENERAL ELECTRIC CO | 6,425,570 | $91,629 | 0.0% | $14.93 | — | COM | 369604103 |
| IDXX | IDEXX LABS INC | 142,100 | $90,835 | 0.0% | $308.90 | +78.8% | COM | 45168D104 |
| IT | GARTNER INC | 371,971 | $90,656 | 0.0% | $186.09 | +17.6% | COM | 366651107 |
| FITB | FIFTH THIRD BANCORP | 2,335,137 | $90,556 | 0.0% | $19.13 | +75.0% | COM | 316773100 |
| — | CI FINL CORP | 4,923,522 | $90,488 | 0.0% | $12.93 | — | COM | 125491100 |
| KMB | KIMBERLY-CLARK CORP | 680,004 | $90,352 | 0.0% | $93.16 | +20.6% | COM | 494368103 |
| VFC | V F CORP | 1,203,219 | $89,736 | 0.0% | $70.68 | +17.9% | COM | 918204108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,937,557 | $89,418 | 0.0% | $39.73 | — | COM | 36467J108 |
| — | CERNER CORP | 1,138,136 | $89,400 | 0.0% | $69.03 | — | COM | 156782104 |
| BALL | BALL CORP | 1,090,510 | $89,379 | 0.0% | $64.45 | +26.5% | COM | 058498106 |
| PAYX | PAYCHEX INC | 820,344 | $88,706 | 0.0% | $74.53 | +18.4% | COM | 704326107 |
| STE | STERIS PLC | 426,630 | $88,359 | 0.0% | $139.66 | +38.4% | SHS USD | G8473T100 |
| MIDD | MIDDLEBY CORP | 509,242 | $88,170 | 0.0% | $97.06 | +75.6% | COM | 596278101 |
| NOK | NOKIA CORP | 16,409,937 | $88,121 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| DLTR | DOLLAR TREE INC | 881,460 | $87,698 | 0.0% | $99.21 | +9.6% | COM | 256746108 |
| ETN | EATON CORP PLC | 591,646 | $87,055 | 0.0% | $78.22 | +71.2% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,435,304 | $86,564 | 0.0% | $49.21 | +7.4% | COM | 744573106 |
| AMZN | AMAZON COM INC | 25,000 | $86,237 | 0.0% | $113.74 | +46.1% | Call | 023135106 |
| CSX | CSX CORP | 2,709,950 | $85,580 | 0.0% | $26.25 | +17.9% | COM | 126408103 |
| RIO | RIO TINTO PLC | 947,017 | $85,355 | 0.0% | $63.57 | — | SPONSORED ADR | 767204100 |
| PHM | PULTE GROUP INC | 1,523,141 | $85,311 | 0.0% | $39.01 | +37.0% | COM | 745867101 |
| SHW | SHERWIN WILLIAMS CO | 309,772 | $85,176 | 0.0% | $245.13 | +7.3% | COM | 824348106 |
| CCJ | CAMECO CORP | 4,430,757 | $85,027 | 0.0% | $13.97 | +33.5% | COM | 13321L108 |
| AGG | ISHARES TR | 731,469 | $84,302 | 0.0% | $114.77 | — | CORE US AGGBD ET | 464287226 |
| — | ALLEGHANY CORP MD | 125,793 | $84,088 | 0.0% | $571.23 | — | COM | 017175100 |
| NXPI | NXP SEMICONDUCTORS N V | 404,381 | $84,030 | 0.0% | $139.95 | +31.7% | COM | N6596X109 |
| BBY | BEST BUY INC | 727,893 | $84,028 | 0.0% | $63.85 | +48.7% | COM | 086516101 |
| — | RITCHIE BROS AUCTIONEERS | 1,416,774 | $84,001 | 0.0% | $35.25 | — | COM | 767744105 |
| CDW | CDW CORP | 475,328 | $83,815 | 0.0% | $106.74 | +52.6% | COM | 12514G108 |
| PRU | PRUDENTIAL FINL INC | 821,318 | $83,594 | 0.0% | $67.96 | +20.3% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 1,266,638 | $83,573 | 0.0% | $50.71 | +18.2% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 545,533 | $83,434 | 0.0% | $116.20 | +10.5% | COM | 253868103 |
| FFIV | F5 NETWORKS INC | 436,523 | $83,277 | 0.0% | $132.02 | +45.7% | COM | 315616102 |
| JBL | JABIL INC | 1,426,500 | $83,252 | 0.0% | $40.43 | +33.9% | COM | 466313103 |
| INFY | INFOSYS LTD | 3,856,909 | $83,233 | 0.0% | $14.48 | — | SPONSORED ADR | 456788108 |
| MTUM | ISHARES TR | 477,209 | $82,586 | 0.0% | $172.40 | — | MSCI USA MMENTM | 46432F396 |
| D | DOMINION ENERGY INC | 1,110,120 | $82,126 | 0.0% | $57.60 | +8.8% | COM | 25746U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 436,372 | $82,055 | 0.0% | $91.23 | +99.1% | COM | 33616C100 |
| QTWO | Q2 HLDGS INC | 765,387 | $81,406 | 0.0% | $96.71 | +3.5% | COM | 74736L109 |
| ETR | ENTERGY CORP NEW | 799,301 | $80,688 | 0.0% | $33.89 | +31.4% | COM | 29364G103 |
| — | ZENDESK INC | 540,414 | $80,624 | 0.0% | $114.80 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 295,852 | $80,348 | 0.0% | $308.02 | — | COM | 22266L106 |
| TRV | TRAVELERS COMPANIES INC | 534,792 | $80,304 | 0.0% | $104.58 | +35.1% | COM | 89417E109 |
| ON | ON SEMICONDUCTOR CORP | 2,060,530 | $79,971 | 0.0% | $25.19 | +55.8% | COM | 682189105 |
| EZU | ISHARES INC | 1,564,154 | $79,927 | 0.0% | $50.76 | — | MSCI EURZONE ETF | 464286608 |
| W | WAYFAIR INC | 258,602 | $79,798 | 0.0% | $250.40 | +25.1% | CL A | 94419L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 446,279 | $79,625 | 0.0% | $118.97 | +49.2% | COM | 874054109 |
| CRI | CARTERS INC | 766,970 | $79,543 | 0.0% | $75.05 | +12.6% | COM | 146229109 |
| BIIB | BIOGEN INC | 192,594 | $78,963 | 0.0% | $279.97 | +8.2% | COM | 09062X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 305,293 | $78,813 | 0.0% | $210.23 | +2.4% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 298,771 | $78,633 | 0.0% | $161.06 | +55.4% | COM | 655844108 |
| ARKK | ARK ETF TR | 600,000 | $78,528 | 0.0% | $121.87 | — | Call | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 208,642 | $78,461 | 0.0% | $46.87 | +26.4% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 428,650 | $78,370 | 0.0% | $126.55 | +32.8% | SHS | G8994E103 |
| AIG | AMERICAN INTL GROUP INC | 1,464,689 | $78,069 | 0.0% | $38.23 | +16.3% | COM NEW | 026874784 |
| — | NUANCE COMMUNICATIONS INC | 1,426,609 | $77,836 | 0.0% | $54.44 | — | COM | 67020Y100 |
| MSCI | MSCI INC | 143,166 | $77,758 | 0.0% | $269.05 | +68.8% | COM | 55354G100 |
| — | HORIZON THERAPEUTICS PUB L | 812,468 | $77,624 | 0.0% | $88.11 | — | SHS | G46188101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 240,381 | $77,436 | 0.0% | $246.82 | +13.6% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 317,049 | $77,388 | 0.0% | $183.44 | +25.9% | COM | 46266C105 |
| TDOC | TELADOC HEALTH INC | 440,000 | $76,353 | 0.0% | $166.98 | -3.0% | Put | 87918A105 |
| FAST | FASTENAL CO | 1,473,947 | $76,305 | 0.0% | $19.61 | +18.8% | COM | 311900104 |
| DOO | BRP INC | 930,461 | $76,213 | 0.0% | $41.76 | +94.5% | COM SUN VTG | 05577W200 |
| MHK | MOHAWK INDS INC | 400,185 | $76,187 | 0.0% | $138.03 | +47.5% | COM | 608190104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 548,232 | $75,903 | 0.0% | $48.96 | +170.6% | COM | 127387108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 303,086 | $75,775 | 0.0% | $232.65 | — | COM | 82669G104 |
| GIS | GENERAL MLS INC | 1,242,506 | $75,369 | 0.0% | $43.66 | +21.2% | COM | 370334104 |
| ICLR | ICON PLC | 352,784 | $74,876 | 0.0% | $133.50 | +61.6% | SHS | G4705A100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,729,423 | $74,797 | 0.0% | $36.11 | +16.5% | COM | 101137107 |
| PLUG | PLUG POWER INC | 2,102,092 | $74,089 | 0.0% | $30.43 | -4.6% | COM NEW | 72919P202 |
| SYY | SYSCO CORP | 968,147 | $73,782 | 0.0% | $50.83 | +40.3% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 392,209 | $73,696 | 0.0% | $152.05 | +26.8% | COM | 37940X102 |
| AFL | AFLAC INC | 1,362,085 | $72,959 | 0.0% | $40.02 | +22.5% | COM | 001055102 |
| WAT | WATERS CORP | 209,145 | $72,227 | 0.0% | $256.93 | +23.2% | COM | 941848103 |
| AME | AMETEK INC | 540,645 | $72,100 | 0.0% | $105.68 | +22.9% | COM | 031100100 |
| LAMR | LAMAR ADVERTISING CO NEW | 686,604 | $71,227 | 0.0% | $76.29 | — | CL A | 512816109 |
| MTN | VAIL RESORTS INC | 221,566 | $71,108 | 0.0% | $260.06 | +22.5% | COM | 91879Q109 |
| CGNX | COGNEX CORP | 847,533 | $71,047 | 0.0% | $68.72 | +14.3% | COM | 192422103 |
| WEX | WEX INC | 367,542 | $71,005 | 0.0% | $154.75 | +32.5% | COM | 96208T104 |
| CCK | CROWN HLDGS INC | 692,964 | $70,820 | 0.0% | $94.79 | +6.0% | COM | 228368106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 706,197 | $70,677 | 0.0% | $62.15 | +30.9% | COM | 34964C106 |
| SWK | STANLEY BLACK & DECKER INC | 342,871 | $70,615 | 0.0% | $120.96 | +46.0% | COM | 854502101 |
| DEO | DIAGEO PLC | 362,988 | $70,510 | 0.0% | $183.08 | — | SPON ADR NEW | 25243Q205 |
| CHGG | CHEGG INC | 825,651 | $70,494 | 0.0% | $73.32 | +13.0% | COM | 163092109 |
| BTG | B2GOLD CORP | 16,720,678 | $70,431 | 0.0% | $3.29 | +22.4% | COM | 11777Q209 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,615,258 | $70,383 | 0.0% | $15.13 | — | PFD ETF | 46138E511 |
| REGN | REGENERON PHARMACEUTICALS | 127,987 | $69,994 | 0.0% | $488.49 | +3.1% | COM | 75886F107 |
| EXR | EXTRA SPACE STORAGE INC | 421,281 | $69,991 | 0.0% | $105.92 | +17.9% | COM | 30225T102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,187,605 | $68,437 | 0.0% | $42.50 | +37.2% | SHS | G8060N102 |
| CMS | CMS ENERGY CORP | 1,153,491 | $67,951 | 0.0% | $46.37 | +16.4% | COM | 125896100 |
| KLAC | KLA CORP | 208,925 | $67,946 | 0.0% | $172.05 | +77.2% | COM NEW | 482480100 |
| LEN | LENNAR CORP | 674,519 | $67,742 | 0.0% | $54.82 | +64.8% | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 244,560 | $67,548 | 0.0% | $184.67 | +37.4% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 984,654 | $67,459 | 0.0% | $29.42 | +9.8% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 211,520 | $67,292 | 0.0% | $94.32 | +231.6% | COM | 911363109 |
| EWU | ISHARES TR | 1,993,770 | $66,293 | 0.0% | $33.22 | — | MSCI UK ETF NEW | 46435G334 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,439,247 | $65,883 | 0.0% | $17.92 | — | UNIT LTD PARTN | G16249107 |
| DXJ | WISDOMTREE TR | 1,071,088 | $65,798 | 0.0% | $60.88 | — | JAPN HEDGE EQT | 97717W851 |
| — | SUNPOWER CORP | 44,601,000 | $65,388 | 0.0% | $1.47 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | LIGHTSPEED POS INC | 754,853 | $65,363 | 0.0% | $51.64 | — | SUB VTG SHS | 53227R106 |
| IYH | ISHARES TR | 238,768 | $65,344 | 0.0% | $254.38 | — | US HLTHCARE ETF | 464287762 |
| VONV | VANGUARD SCOTTSDALE FDS | 938,214 | $65,113 | 0.0% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| EHC | ENCOMPASS HEALTH CORP | 820,583 | $64,661 | 0.0% | $49.33 | +28.5% | COM | 29261A100 |
| PPG | PPG INDS INC | 381,716 | $64,383 | 0.0% | $109.41 | +42.9% | COM | 693506107 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,498,743 | $64,286 | 0.0% | $9.07 | +36.6% | COM | 446150104 |
| MTCH | MATCH GROUP INC NEW | 394,391 | $64,034 | 0.0% | $130.64 | +9.6% | COM | 57667L107 |
| KKR | KKR & CO INC | 1,049,068 | $63,763 | 0.0% | $41.23 | +29.4% | COM | 48251W104 |
| GILD | GILEAD SCIENCES INC | 750,000 | $63,750 | 0.0% | $55.68 | +0.3% | Put | 375558103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 273,417 | $63,632 | 0.0% | $149.33 | +56.6% | SHS | G96629103 |
| CNC | CENTENE CORP DEL | 859,155 | $63,501 | 0.0% | $54.25 | +26.3% | COM | 15135B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,284 | $63,385 | 0.0% | $17.28 | +65.1% | COM | 169656105 |
| GDXJ | VANECK VECTORS ETF TR | 1,117,390 | $63,243 | 0.0% | $49.50 | — | JR GOLD MINERS E | 92189F791 |
| — | LABORATORY CORP AMER HLDGS | 228,178 | $63,086 | 0.0% | $195.17 | — | COM NEW | 50540R409 |
| BL | BLACKLINE INC | 551,725 | $62,781 | 0.0% | $105.50 | +3.5% | COM | 09239B109 |
| PFF | ISHARES TR | 1,595,102 | $62,567 | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 275,840 | $62,382 | 0.0% | $224.08 | — | SMALL CP ETF | 922908751 |
| WTRG | ESSENTIAL UTILS INC | 1,351,191 | $62,317 | 0.0% | $44.50 | +5.4% | COM | 29670G102 |
| — | FIRST MAJESTIC SILVER CORP | 33,410,000 | $62,290 | 0.0% | $1.86 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| ASML | ASML HOLDING N V | 87,403 | $61,561 | 0.0% | $647.70 | — | N Y REGISTRY SHS | N07059210 |
| VIAV | VIAVI SOLUTIONS INC | 3,450,068 | $61,446 | 0.0% | $15.21 | +11.0% | COM | 925550105 |
| IVW | ISHARES TR | 842,577 | $61,365 | 0.0% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| ROST | ROSS STORES INC | 498,326 | $61,049 | 0.0% | $89.71 | +31.9% | COM | 778296103 |
| IYW | ISHARES TR | 609,977 | $60,851 | 0.0% | $119.42 | — | U.S. TECH ETF | 464287721 |
| RJF | RAYMOND JAMES FINL INC | 463,391 | $60,838 | 0.0% | $61.45 | +32.5% | COM | 754730109 |
| VO | VANGUARD INDEX FDS | 255,005 | $60,664 | 0.0% | $203.50 | — | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 552,120 | $60,600 | 0.0% | $72.30 | +39.8% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 106,209 | $60,191 | 0.0% | $27.42 | +30.9% | COM | 67103H107 |
| RRX | REGAL BELOIT CORP | 447,477 | $59,374 | 0.0% | $84.21 | +67.6% | COM | 758750103 |
| PTC | PTC INC | 418,193 | $59,343 | 0.0% | $99.96 | +36.8% | COM | 69370C100 |
| IYJ | ISHARES TR | 533,146 | $59,030 | 0.0% | $125.30 | — | US INDUSTRIALS | 464287754 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 385,948 | $59,004 | 0.0% | $47.84 | +44.6% | COM | 595017104 |
| WU | WESTERN UN CO | 2,526,935 | $58,801 | 0.0% | $19.97 | — | COM | 959802109 |
| SWKS | SKYWORKS SOLUTIONS INC | 306,758 | $58,794 | 0.0% | $104.04 | +50.5% | COM | 83088M102 |
| WELL | WELLTOWER INC | 703,907 | $58,713 | 0.0% | $58.02 | +17.1% | COM | 95040Q104 |
| DEI | DOUGLAS EMMETT INC | 1,661,610 | $58,539 | 0.0% | $26.87 | — | COM | 25960P109 |
| — | CEDAR FAIR L P | 1,294,767 | $58,446 | 0.0% | $47.91 | — | DEPOSITRY UNIT | 150185106 |
| MAR | MARRIOTT INTL INC NEW | 430,221 | $58,402 | 0.0% | $97.54 | +42.5% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 1,798,938 | $58,322 | 0.0% | $26.06 | +6.6% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,407,081 | $58,300 | 0.0% | $25.23 | — | COM | 293792107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 943,605 | $57,901 | 0.0% | $37.12 | +35.3% | SHS | G25839104 |
| INVH | INVITATION HOMES INC | 1,535,070 | $57,734 | 0.0% | $30.24 | +1.1% | COM | 46187W107 |
| ACWI | ISHARES TR | 564,644 | $57,583 | 0.0% | $101.03 | — | MSCI ACWI ETF | 464288257 |
| CTVA | CORTEVA INC | 1,299,591 | $57,547 | 0.0% | $26.65 | +64.8% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 1,130,400 | $57,435 | 0.0% | $51.39 | +1.6% | COM | 90353T100 |
| EG | EVEREST RE GROUP LTD | 223,691 | $57,346 | 0.0% | $181.46 | +31.4% | COM | G3223R108 |
| WEC | WEC ENERGY GROUP INC | 629,404 | $57,263 | 0.0% | $61.14 | +31.9% | COM | 92939U106 |
| FIVN | FIVE9 INC | 306,511 | $57,247 | 0.0% | $168.33 | +2.4% | COM | 338307101 |
| IJK | ISHARES TR | 701,222 | $57,136 | 0.0% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| AAP | ADVANCE AUTO PARTS INC | 276,447 | $56,946 | 0.0% | $137.59 | +26.9% | COM | 00751Y106 |
| PII | POLARIS INC | 416,263 | $56,662 | 0.0% | $97.43 | +39.1% | COM | 731068102 |
| — | UNILEVER PLC | 938,261 | $56,624 | 0.0% | $56.36 | — | SPON ADR NEW | 904767704 |
| ET | ENERGY TRANSFER L P | 5,342,448 | $56,362 | 0.0% | $10.67 | — | COM UT LTD PTN | 29273V100 |
| DXCM | DEXCOM INC | 131,851 | $56,311 | 0.0% | $75.02 | +28.0% | COM | 252131107 |
| MTB | M & T BK CORP | 378,000 | $56,231 | 0.0% | $109.20 | +23.2% | COM | 55261F104 |
| KGC | KINROSS GOLD CORP | 8,777,562 | $56,091 | 0.0% | $5.90 | +25.8% | COM | 496902404 |
| MAA | MID-AMER APT CMNTYS INC | 329,284 | $55,933 | 0.0% | $118.18 | +14.9% | COM | 59522J103 |
| NTRS | NORTHERN TR CORP | 480,185 | $55,476 | 0.0% | $74.19 | +33.8% | COM | 665859104 |
| BMBL | BUMBLE INC | 973,030 | $55,248 | 0.0% | $52.77 | -0.0% | COM CL A | 12047B105 |
| CNP | CENTERPOINT ENERGY INC | 2,170,569 | $54,524 | 0.0% | $20.96 | +4.0% | COM | 15189T107 |
| OMC | OMNICOM GROUP INC | 682,165 | $54,165 | 0.0% | $59.52 | +15.9% | COM | 681919106 |
| DCBO | DOCEBO INC | 925,258 | $53,906 | 0.0% | $51.74 | -1.2% | COM | 25609L105 |
| LQD | ISHARES TR | 400,248 | $53,718 | 0.0% | $134.80 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO MTN BE | 1,569,697 | $53,715 | 0.0% | $27.87 | +9.5% | COM NEW | 962166104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 248,606 | $53,550 | 0.0% | $180.54 | +8.3% | COM | 502431109 |
| NFLX | NETFLIX INC | 100,000 | $53,379 | 0.0% | $43.15 | +18.5% | Call | 64110L106 |
| — | CATALENT INC | 485,346 | $53,360 | 0.0% | $73.60 | — | COM | 148806102 |
| JD | JD.COM INC | 667,838 | $53,277 | 0.0% | $40.51 | — | SPON ADR CL A | 47215P106 |
| STT | STATE STR CORP | 640,158 | $53,211 | 0.0% | $57.88 | +25.2% | COM | 857477103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 728,354 | $53,177 | 0.0% | $44.80 | — | COM SB VTG SHS A | 11275Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 340,038 | $53,137 | 0.0% | $98.16 | +44.7% | COM | 030420103 |
| — | KELLOGG CO | 828,939 | $53,004 | 0.0% | $47.25 | +9.1% | COM | 487836108 |
| NEE | NEXTERA ENERGY INC | 700,000 | $52,528 | 0.0% | $61.61 | +7.9% | Put | 65339F101 |
| SRE | SEMPRA ENERGY | 391,111 | $52,394 | 0.0% | $46.77 | +25.8% | COM | 816851109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 353,642 | $52,225 | 0.0% | $147.59 | — | S&P500 EQL DIS | 46137V381 |
| NVO | NOVO-NORDISK A S | 619,623 | $51,993 | 0.0% | $74.70 | — | ADR | 670100205 |
| TNL | TRAVEL PLUS LEISURE CO | 878,927 | $51,944 | 0.0% | $47.93 | +10.1% | COM | 894164102 |
| CCL | CARNIVAL CORP | 2,011,352 | $51,873 | 0.0% | $26.49 | +5.7% | UNIT 99/99/9999 | 143658300 |
| AMD | ADVANCED MICRO DEVICES INC | 570,000 | $51,149 | 0.0% | $73.98 | +9.2% | Call | 007903107 |
| RDY | DR REDDYS LABS LTD | 694,355 | $51,127 | 0.0% | $61.51 | — | ADR | 256135203 |
| YUM | YUM BRANDS INC | 438,099 | $51,084 | 0.0% | $84.81 | +27.5% | COM | 988498101 |
| WKC | WORLD FUEL SVCS CORP | 1,572,141 | $51,047 | 0.0% | $28.70 | +15.8% | COM | 981475106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,041,759 | $50,744 | 0.0% | $20.43 | +105.4% | COM | 14448C104 |
| RHI | ROBERT HALF INTL INC | 565,445 | $50,653 | 0.0% | $65.50 | +33.1% | COM | 770323103 |
| — | MONGODB INC | 26,800,000 | $50,569 | 0.0% | $1.89 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| WMB | WILLIAMS COS INC | 1,889,835 | $50,534 | 0.0% | $17.55 | +16.4% | COM | 969457100 |
| VUG | VANGUARD INDEX FDS | 174,239 | $50,050 | 0.0% | $281.32 | — | GROWTH ETF | 922908736 |
| CLX | CLOROX CO DEL | 274,205 | $49,707 | 0.0% | $128.11 | +22.9% | COM | 189054109 |
| — | PRA HEALTH SCIENCES INC | 293,819 | $49,540 | 0.0% | $167.35 | — | COM | 69354M108 |
| TIP | ISHARES TR | 386,389 | $49,398 | 0.0% | $124.91 | — | TIPS BD ETF | 464287176 |
| DOV | DOVER CORP | 330,302 | $49,318 | 0.0% | $108.66 | +28.0% | COM | 260003108 |
| MNST | MONSTER BEVERAGE CORP NEW | 536,874 | $49,193 | 0.0% | $40.42 | +16.1% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 1,117,327 | $48,996 | 0.0% | $33.50 | +1.0% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 712,620 | $48,750 | 0.0% | $37.58 | +56.8% | SHS | G51502105 |
| EGHT | 8X8 INC NEW | 1,711,386 | $48,467 | 0.0% | $31.73 | -10.6% | COM | 282914100 |
| TWLO | TWILIO INC | 120,800 | $48,344 | 0.0% | $318.13 | +9.1% | CL A | 90138F102 |
| EXPE | EXPEDIA GROUP INC | 301,262 | $48,190 | 0.0% | $146.69 | +16.0% | COM NEW | 30212P303 |
| BAC | BK OF AMERICA CORP | 1,150,000 | $48,070 | 0.0% | $21.29 | +71.7% | Put | 060505104 |
| CTAS | CINTAS CORP | 124,928 | $47,834 | 0.0% | $64.49 | +31.7% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 461,197 | $47,821 | 0.0% | $91.94 | — | REAL ESTATE ETF | 922908553 |
| HLT | HILTON WORLDWIDE HLDGS INC | 401,733 | $47,793 | 0.0% | $100.38 | +22.9% | COM | 43300A203 |
| CAG | CONAGRA BRANDS INC | 1,264,479 | $47,747 | 0.0% | $27.40 | +10.5% | COM | 205887102 |
| SYF | SYNCHRONY FINANCIAL | 961,600 | $47,686 | 0.0% | $28.09 | +46.1% | COM | 87165B103 |
| XOP | SPDR SER TR | 495,197 | $47,598 | 0.0% | $50.04 | — | S&P OILGAS EXP | 78468R556 |
| IIPR | INNOVATIVE INDL PPTYS INC | 242,561 | $47,425 | 0.0% | $191.73 | — | COM | 45781V101 |
| ED | CONSOLIDATED EDISON INC | 641,893 | $47,232 | 0.0% | $56.72 | +14.9% | COM | 209115104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 909,901 | $47,197 | 0.0% | $51.46 | — | FTSE DEV MKT ETF | 921943858 |
| SCZ | ISHARES TR | 630,548 | $47,190 | 0.0% | $70.52 | — | EAFE SML CP ETF | 464288273 |
| — | LIGHTSPEED POS INC | 543,200 | $47,036 | 0.0% | $51.64 | — | Call | 53227R106 |
| BHP | BHP GROUP LTD | 641,184 | $46,999 | 0.0% | $56.74 | — | SPONSORED ADS | 088606108 |
| LUV | SOUTHWEST AIRLS CO | 875,600 | $46,792 | 0.0% | $32.12 | +73.6% | COM | 844741108 |
| ANGL | VANECK VECTORS ETF TR | 1,424,437 | $46,778 | 0.0% | $32.84 | — | FALLEN ANGEL HG | 92189F437 |
| AVB | AVALONBAY CMNTYS INC | 220,623 | $46,540 | 0.0% | $142.30 | +19.8% | COM | 053484101 |
| FTV | FORTIVE CORP | 659,746 | $46,326 | 0.0% | $50.15 | +5.3% | COM | 34959J108 |
| AJG | GALLAGHER ARTHUR J & CO | 327,801 | $46,309 | 0.0% | $81.51 | +65.2% | COM | 363576109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 654,069 | $45,870 | 0.0% | $70.10 | — | SPONSORED ADS | 45857P806 |
| — | SPLUNK INC | 317,260 | $45,800 | 0.0% | $157.63 | — | COM | 848637104 |
| ULTA | ULTA BEAUTY INC | 132,813 | $45,717 | 0.0% | $299.23 | +9.6% | COM | 90384S303 |
| DD | DUPONT DE NEMOURS INC | 591,818 | $45,694 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 556,666 | $45,691 | 0.0% | $52.51 | +36.6% | COM | 68902V107 |
| KTB | KONTOOR BRANDS INC | 824,343 | $45,685 | 0.0% | $32.06 | +91.3% | COM | 50050N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 307,162 | $45,514 | 0.0% | $114.72 | +28.6% | CL B | 913903100 |
| CLH | CLEAN HARBORS INC | 499,619 | $45,435 | 0.0% | $71.93 | +26.3% | COM | 184496107 |
| KMI | KINDER MORGAN INC DEL | 2,495,659 | $45,422 | 0.0% | $11.72 | +17.1% | COM | 49456B101 |
| — | YAMANA GOLD INC | 8,822,895 | $45,307 | 0.0% | $5.50 | — | COM | 98462Y100 |
| — | SEAGEN INC | 283,793 | $45,293 | 0.0% | $163.81 | — | COM | 81181C104 |
| EWC | ISHARES INC | 1,208,636 | $45,106 | 0.0% | $37.11 | — | MSCI CDA ETF | 464286509 |
| HOLX | HOLOGIC INC | 647,355 | $45,042 | 0.0% | $48.95 | +36.6% | COM | 436440101 |
| FEZ | SPDR INDEX SHS FDS | 925,976 | $44,966 | 0.0% | $45.68 | — | EURO STOXX 50 | 78463X202 |
| HLF | HERBALIFE NUTRITION LTD | 833,267 | $44,788 | 0.0% | $49.71 | +0.0% | COM SHS | G4412G101 |
| NDAQ | NASDAQ INC | 249,687 | $44,461 | 0.0% | $45.72 | +12.9% | COM | 631103108 |
| ETSY | ETSY INC | 218,145 | $44,215 | 0.0% | $137.34 | +34.8% | COM | 29786A106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 937,079 | $43,986 | 0.0% | $29.01 | — | UNIT LTD L P | G16234109 |
| OEF | ISHARES TR | 224,320 | $43,960 | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| BAC | BK OF AMERICA CORP | 1,050,000 | $43,890 | 0.0% | $21.29 | +71.7% | Call | 060505104 |
| MDB | MONGODB INC | 113,267 | $43,853 | 0.0% | $293.01 | +5.5% | CL A | 60937P106 |
| DT | DYNATRACE INC | 719,600 | $43,773 | 0.0% | $50.17 | +4.1% | COM NEW | 268150109 |
| NRG | NRG ENERGY INC | 1,096,153 | $43,758 | 0.0% | $32.22 | -1.5% | COM NEW | 629377508 |
| XRAY | DENTSPLY SIRONA INC | 690,996 | $43,705 | 0.0% | $50.08 | +31.5% | COM | 24906P109 |
| RMD | RESMED INC | 176,989 | $43,677 | 0.0% | $136.35 | +48.2% | COM | 761152107 |
| XYZ | SQUARE INC | 173,884 | $43,370 | 0.0% | $129.63 | +78.9% | CL A | 852234103 |
| MEOH | METHANEX CORP | 1,304,856 | $43,255 | 0.0% | $48.85 | -24.7% | COM | 59151K108 |
| SJM | SMUCKER J M CO | 329,805 | $43,144 | 0.0% | $96.43 | +18.1% | COM NEW | 832696405 |
| — | CRESCENT PT ENERGY CORP | 9,434,417 | $42,880 | 0.0% | $10.80 | — | COM | 22576C101 |
| JPM | JPMORGAN CHASE & CO | 275,000 | $42,763 | 0.0% | $71.99 | +94.1% | Put | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 264,832 | $42,741 | 0.0% | $123.37 | +26.2% | COM | 98956P102 |
| CPB | CAMPBELL SOUP CO | 924,627 | $42,385 | 0.0% | $38.26 | +7.6% | COM | 134429109 |
| COR | AMERISOURCEBERGEN CORP | 369,328 | $42,353 | 0.0% | $83.39 | +30.6% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 506,586 | $42,052 | 0.0% | $79.64 | +7.5% | COM | V7780T103 |
| BB | BLACKBERRY LTD | 1,847,862 | $41,751 | 0.0% | $9.15 | +14.5% | COM | 09228F103 |
| GNRC | GENERAC HLDGS INC | 101,242 | $41,582 | 0.0% | $228.58 | +46.8% | COM | 368736104 |
| NTES | NETEASE INC | 362,117 | $41,565 | 0.0% | $129.03 | — | SPONSORED ADS | 64110W102 |
| BIO | BIO RAD LABS INC | 64,007 | $41,408 | 0.0% | $534.14 | +13.9% | CL A | 090572207 |
| DGX | QUEST DIAGNOSTICS INC | 310,074 | $41,311 | 0.0% | $97.86 | +22.4% | COM | 74834L100 |
| QRVO | QORVO INC | 206,714 | $41,107 | 0.0% | $112.20 | +64.4% | COM | 74736K101 |
| MRNA | MODERNA INC | 172,435 | $41,050 | 0.0% | $100.61 | +77.6% | COM | 60770K107 |
| BUR | BURFORD CAP LTD | 3,724,995 | $40,975 | 0.0% | $9.20 | +17.6% | ORD SHS | G17977110 |
| EWBC | EAST WEST BANCORP INC | 567,919 | $40,970 | 0.0% | $60.74 | +8.3% | COM | 27579R104 |
| TD | TORONTO DOMINION BK ONT | 580,000 | $40,820 | 0.0% | $48.90 | +43.1% | Call | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 796,594 | $40,747 | 0.0% | $40.11 | +9.3% | COM | 064058100 |
| EXEL | EXELIXIS INC | 2,263,311 | $40,626 | 0.0% | $19.27 | +21.0% | COM | 30161Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 288,955 | $40,332 | 0.0% | $138.08 | — | FTSE SMCAP ETF | 922042718 |
| HII | HUNTINGTON INGALLS INDS INC | 193,591 | $40,284 | 0.0% | $143.69 | +33.4% | COM | 446413106 |
| EQR | EQUITY RESIDENTIAL | 508,608 | $40,169 | 0.0% | $48.33 | +30.5% | SH BEN INT | 29476L107 |
| W | WAYFAIR INC | 130,000 | $40,114 | 0.0% | $250.40 | +25.1% | Put | 94419L101 |
| MKTX | MARKETAXESS HLDGS INC | 84,667 | $40,071 | 0.0% | $375.22 | +19.8% | COM | 57060D108 |
| — | MGM GROWTH PPTYS LLC | 1,104,166 | $40,037 | 0.0% | $27.79 | — | CL A COM | 55303A105 |
| — | HILL-ROM HLDGS INC | 348,747 | $39,775 | 0.0% | $88.28 | — | COM | 431475102 |
| DOX | AMDOCS LTD | 511,802 | $39,686 | 0.0% | $53.48 | +30.8% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 674,197 | $39,637 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| IWN | ISHARES TR | 229,337 | $39,366 | 0.0% | $157.30 | — | RUS 2000 VAL ETF | 464287630 |
| HPQ | HP INC | 1,297,597 | $39,200 | 0.0% | $15.99 | +70.0% | COM | 40434L105 |
| IWB | ISHARES TR | 161,728 | $39,157 | 0.0% | $239.86 | — | RUS 1000 ETF | 464287622 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 799,401 | $39,083 | 0.0% | $62.61 | — | COM UNIT RP LP | 559080106 |
| CF | CF INDS HLDGS INC | 781,304 | $38,948 | 0.0% | $41.26 | +11.6% | COM | 125269100 |
| ES | EVERSOURCE ENERGY | 485,512 | $38,946 | 0.0% | $53.77 | +30.7% | COM | 30040W108 |
| EXP | EAGLE MATLS INC | 273,904 | $38,805 | 0.0% | $105.67 | +32.4% | COM | 26969P108 |
| BILL | BILL COM HLDGS INC | 205,431 | $38,642 | 0.0% | $148.53 | +5.5% | COM | 090043100 |
| — | LIVEPERSON INC | 21,577,000 | $38,628 | 0.0% | $1.79 | — | NOTE 0.750% 3/0 | 538146AB7 |
| SPTI | SPDR SER TR | 1,192,682 | $38,595 | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| EFG | ISHARES TR | 354,654 | $38,404 | 0.0% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| SSRM | SSR MNG INC | 2,441,968 | $38,089 | 0.0% | $13.10 | +28.3% | COM | 784730103 |
| — | CANOPY GROWTH CORP | 1,540,953 | $38,045 | 0.0% | $30.07 | — | COM | 138035100 |
| AGCO | AGCO CORP | 292,861 | $37,882 | 0.0% | $64.18 | +87.4% | COM | 001084102 |
| HRL | HORMEL FOODS CORP | 790,939 | $37,848 | 0.0% | $37.15 | +11.7% | COM | 440452100 |
| — | ATLASSIAN CORP PLC | 143,035 | $37,834 | 0.0% | $249.04 | — | CL A | G06242104 |
| RNG | RINGCENTRAL INC | 122,723 | $37,754 | 0.0% | $270.35 | +5.6% | CL A | 76680R206 |
| BX | BLACKSTONE GROUP INC | 381,112 | $37,727 | 0.0% | $46.93 | +62.5% | COM | 09260D107 |
| WAL | WESTERN ALLIANCE BANCORP | 367,147 | $37,401 | 0.0% | $70.86 | +26.3% | COM | 957638109 |
| ALLY | ALLY FINL INC | 743,493 | $37,383 | 0.0% | $36.05 | +21.4% | COM | 02005N100 |
| HOG | HARLEY DAVIDSON INC | 809,109 | $37,332 | 0.0% | $45.94 | +1.0% | COM | 412822108 |
| SLV | ISHARES SILVER TR | 1,534,553 | $37,244 | 0.0% | $23.84 | — | ISHARES | 46428Q109 |
| DPZ | DOMINOS PIZZA INC | 80,043 | $37,217 | 0.0% | $363.97 | +9.7% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 432,051 | $37,143 | 0.0% | $76.58 | +0.7% | CL A | 099502106 |
| — | ZILLOW GROUP INC | 13,015,000 | $37,124 | 0.0% | $2.85 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 144,274 | $36,833 | 0.0% | $92.89 | +34.8% | COM | 679580100 |
| — | GREEN PLAINS INC | 29,000,000 | $36,815 | 0.0% | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 418,199 | $36,693 | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| REET | ISHARES TR | 1,300,043 | $36,649 | 0.0% | $28.19 | — | GLOBAL REIT ETF | 46434V647 |
| — | JACOBS ENGR GROUP INC | 276,849 | $36,491 | 0.0% | $85.74 | — | COM | 469814107 |
| MOH | MOLINA HEALTHCARE INC | 141,491 | $36,410 | 0.0% | $134.06 | +87.4% | COM | 60855R100 |
| TRU | TRANSUNION | 330,608 | $36,240 | 0.0% | $93.12 | +9.3% | COM | 89400J107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 361,459 | $36,234 | 0.0% | $101.52 | -5.6% | COM | 64125C109 |
| VALE | VALE S A | 1,590,868 | $36,218 | 0.0% | $17.64 | — | SPONSORED ADS | 91912E105 |
| DASH | DOORDASH INC | 196,499 | $36,170 | 0.0% | $148.64 | -1.4% | CL A | 25809K105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 545,468 | $36,165 | 0.0% | $16.80 | +0.3% | COM CL A | 45841N107 |
| WTFC | WINTRUST FINL CORP | 464,453 | $36,116 | 0.0% | $65.05 | +20.1% | COM | 97650W108 |
| MKC | MCCORMICK & CO INC | 410,290 | $36,074 | 0.0% | $75.82 | +6.5% | COM NON VTG | 579780206 |
| EMN | EASTMAN CHEM CO | 309,798 | $36,019 | 0.0% | $78.51 | +29.3% | COM | 277432100 |
| PCAR | PACCAR INC | 406,201 | $36,015 | 0.0% | $35.85 | +42.7% | COM | 693718108 |
| TECH | BIO-TECHNE CORP | 80,114 | $35,965 | 0.0% | $65.15 | +58.4% | COM | 09073M104 |
| BSV | VANGUARD BD INDEX FDS | 436,286 | $35,964 | 0.0% | $82.38 | — | SHORT TRM BOND | 921937827 |
| VEEV | VEEVA SYS INC | 111,636 | $35,824 | 0.0% | $183.17 | +52.2% | CL A COM | 922475108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,462,376 | $35,531 | 0.0% | $11.14 | — | SPONSORED ADS | 881624209 |
| META | FACEBOOK INC | 100,000 | $35,510 | 0.0% | $218.25 | +46.0% | Put | 30303M102 |
| IWR | ISHARES TR | 446,766 | $35,483 | 0.0% | $78.78 | — | RUS MID CAP ETF | 464287499 |
| CACI | CACI INTL INC | 136,026 | $35,356 | 0.0% | $244.73 | +5.4% | CL A | 127190304 |
| CBOE | CBOE GLOBAL MKTS INC | 293,391 | $35,331 | 0.0% | $92.31 | +12.1% | COM | 12503M108 |
| OC | OWENS CORNING NEW | 362,844 | $35,299 | 0.0% | $77.29 | +29.3% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 750,000 | $35,145 | 0.0% | $33.84 | +18.1% | Put | 949746101 |
| AEE | AMEREN CORP | 432,090 | $34,999 | 0.0% | $43.74 | +66.8% | COM | 023608102 |
| — | CENTENNIAL RESOURCE DEV INC | 25,000,000 | $34,858 | 0.0% | $1.39 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,120,000 | $34,732 | 0.0% | $28.17 | +7.0% | Put | G66721104 |
| GLW | CORNING INC | 849,216 | $34,715 | 0.0% | $27.64 | +38.6% | COM | 219350105 |
| ACM | AECOM | 542,128 | $34,610 | 0.0% | $43.88 | +43.3% | COM | 00766T100 |
| EIX | EDISON INTL | 597,737 | $34,597 | 0.0% | $47.39 | -0.5% | COM | 281020107 |
| SEM | SELECT MED HLDGS CORP | 829,819 | $34,529 | 0.0% | $16.99 | +12.7% | COM | 81619Q105 |
| — | TWITTER INC | 500,000 | $34,500 | 0.0% | $51.67 | — | Call | 90184L102 |
| MXL | MAXLINEAR INC | 809,152 | $34,356 | 0.0% | $21.71 | +71.7% | COM | 57776J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 292,095 | $34,324 | 0.0% | $86.07 | +29.6% | COM | 00971T101 |
| IVE | ISHARES TR | 232,416 | $34,304 | 0.0% | $136.68 | — | S&P 500 VAL ETF | 464287408 |
| — | LIBERTY MEDIA CORP DEL | 729,300 | $34,211 | 0.0% | $46.87 | — | COM C SIRIUSXM | 531229607 |
| GVA | GRANITE CONSTR INC | 773,356 | $34,127 | 0.0% | $29.80 | +33.1% | COM | 387328107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 358,868 | $34,100 | 0.0% | $92.67 | — | INT-TERM CORP | 92206C870 |
| CPT | CAMDEN PPTY TR | 254,361 | $34,089 | 0.0% | $77.63 | +36.2% | SH BEN INT | 133131102 |
| ECPG | ENCORE CAP GROUP INC | 708,051 | $34,057 | 0.0% | $39.03 | +11.4% | COM | 292554102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 185,036 | $33,990 | 0.0% | $125.38 | +16.9% | COM | 015271109 |
| — | TWITTER INC | 33,378,000 | $33,943 | 0.0% | $1.02 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ADM | ARCHER DANIELS MIDLAND CO | 515,455 | $33,835 | 0.0% | $40.14 | +38.9% | COM | 039483102 |
| O | REALTY INCOME CORP | 497,446 | $33,826 | 0.0% | $42.37 | +22.3% | COM | 756109104 |
| NVS | NOVARTIS AG | 365,069 | $33,758 | 0.0% | $87.32 | — | SPONSORED ADR | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 541,170 | $33,595 | 0.0% | $44.22 | +34.8% | COM | 416515104 |
| RY | ROYAL BK CDA | 332,500 | $33,504 | 0.0% | $67.58 | +46.7% | Call | 780087102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 92,386 | $33,407 | 0.0% | $238.48 | +37.0% | COM | 955306105 |
| ROKU | ROKU INC | 75,692 | $33,392 | 0.0% | $317.65 | +11.4% | COM CL A | 77543R102 |
| — | SOUTHWEST AIRLS CO | 22,000,000 | $33,363 | 0.0% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 326,592 | $33,334 | 0.0% | $66.62 | +17.0% | SHS - A - | N53745100 |
| NET | CLOUDFLARE INC | 308,526 | $33,235 | 0.0% | $61.36 | +34.9% | CL A COM | 18915M107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 220,007 | $33,221 | 0.0% | $143.46 | — | S&P500 EQL WGT | 46137V357 |
| DBEF | DBX ETF TR | 879,811 | $33,178 | 0.0% | $37.58 | — | XTRACK MSCI EAFE | 233051200 |
| XLF | SELECT SECTOR SPDR TR | 900,000 | $33,102 | 0.0% | $32.49 | — | Call | 81369Y605 |
| — | L BRANDS INC | 463,746 | $33,085 | 0.0% | $54.68 | — | COM | 501797104 |
| PAAS | PAN AMERN SILVER CORP | 1,137,848 | $33,034 | 0.0% | $20.58 | +56.6% | COM | 697900108 |
| — | NOVAVAX INC | 19,150,000 | $32,907 | 0.0% | $1.72 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | LUMENTUM HLDGS INC | 29,995,000 | $32,848 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| UDR | UDR INC | 662,399 | $32,821 | 0.0% | $31.27 | +26.5% | COM | 902653104 |
| YUMC | YUM CHINA HLDGS INC | 496,133 | $32,740 | 0.0% | $44.42 | +43.6% | COM | 98850P109 |
| — | HEALTHCARE TR AMER INC | 1,176,488 | $32,307 | 0.0% | $28.52 | — | CL A NEW | 42225P501 |
| — | VIACOMCBS INC | 723,629 | $32,296 | 0.0% | $35.85 | — | CL B | 92556H206 |
| NFLX | NETFLIX INC | 60,000 | $32,027 | 0.0% | $43.15 | +18.5% | Put | 64110L106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,388,647 | $31,968 | 0.0% | $21.59 | — | COM | 11120U105 |
| EME | EMCOR GROUP INC | 254,588 | $31,903 | 0.0% | $79.55 | +51.0% | COM | 29084Q100 |
| NUE | NUCOR CORP | 332,535 | $31,807 | 0.0% | $53.69 | +62.0% | COM | 670346105 |
| UAL | UNITED AIRLS HLDGS INC | 609,496 | $31,796 | 0.0% | $57.26 | -3.1% | COM | 910047109 |
| RYAAY | RYANAIR HOLDINGS PLC | 287,444 | $31,518 | 0.0% | $96.51 | — | SPONSORED ADS | 783513203 |
| DAL | DELTA AIR LINES INC DEL | 709,576 | $31,497 | 0.0% | $40.62 | +10.9% | COM NEW | 247361702 |
| — | FORTRESS TRANS INFRST INVS L | 945,300 | $31,375 | 0.0% | $29.01 | — | COM REP LTD LIAB | 34960P101 |
| — | DISH NETWORK CORPORATION | 30,545,000 | $31,310 | 0.0% | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 876,400 | $31,278 | 0.0% | $31.48 | +4.8% | COM | 28414H103 |
| REG | REGENCY CTRS CORP | 483,678 | $31,167 | 0.0% | $49.18 | +6.5% | COM | 758849103 |
| OKE | ONEOK INC NEW | 560,307 | $31,087 | 0.0% | $29.69 | +39.1% | COM | 682680103 |
| OPTU | ALTICE USA INC | 900,984 | $31,083 | 0.0% | $34.33 | +1.9% | CL A | 02156K103 |
| — | BLACK KNIGHT INC | 396,345 | $31,049 | 0.0% | $77.95 | — | COM | 09215C105 |
| BKR | BAKER HUGHES COMPANY | 1,338,605 | $31,002 | 0.0% | $18.77 | +9.4% | CL A | 05722G100 |
| RL | RALPH LAUREN CORP | 263,753 | $30,996 | 0.0% | $105.93 | +6.8% | CL A | 751212101 |
| CCL | CARNIVAL CORP | 1,200,000 | $30,948 | 0.0% | $26.49 | +5.7% | Put | 143658300 |
| DTE | DTE ENERGY CO | 236,595 | $30,946 | 0.0% | $82.54 | +21.4% | COM | 233331107 |
| ZS | ZSCALER INC | 139,602 | $30,930 | 0.0% | $141.35 | +34.5% | COM | 98980G102 |
| IYR | ISHARES TR | 300,339 | $30,860 | 0.0% | $98.55 | — | U.S. REAL ES ETF | 464287739 |
| TER | TERADYNE INC | 228,994 | $30,815 | 0.0% | $67.10 | +87.1% | COM | 880770102 |
| — | PROOFPOINT INC | 176,812 | $30,717 | 0.0% | $166.87 | — | COM | 743424103 |
| TU | TELUS CORPORATION | 1,363,300 | $30,690 | 0.0% | $19.04 | +13.9% | Call | 87971M103 |
| LKQ | LKQ CORP | 623,393 | $30,639 | 0.0% | $27.97 | +53.3% | COM | 501889208 |
| TFX | TELEFLEX INCORPORATED | 74,228 | $30,516 | 0.0% | $341.43 | +16.4% | COM | 879369106 |
| MCK | MCKESSON CORP | 156,592 | $30,300 | 0.0% | $153.34 | +22.7% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 209,944 | $30,268 | 0.0% | $99.18 | +22.2% | COM | 237194105 |
| — | INFINERA CORP | 2,924,710 | $30,241 | 0.0% | $8.01 | — | COM | 45667G103 |
| CPRT | COPART INC | 225,275 | $30,226 | 0.0% | $22.84 | +35.7% | COM | 217204106 |
| ENTG | ENTEGRIS INC | 244,001 | $30,092 | 0.0% | $56.94 | +98.1% | COM | 29362U104 |
| ABBNY | ABB LTD | 866,693 | $29,979 | 0.0% | $31.66 | — | SPONSORED ADR | 000375204 |
| WGO | WINNEBAGO INDS INC | 442,418 | $29,962 | 0.0% | $53.12 | +39.0% | COM | 974637100 |
| STAG | STAG INDL INC | 787,854 | $29,946 | 0.0% | $30.91 | — | COM | 85254J102 |
| MAS | MASCO CORP | 509,919 | $29,870 | 0.0% | $37.62 | +50.3% | COM | 574599106 |
| PODD | INSULET CORP | 105,151 | $29,822 | 0.0% | $244.17 | +11.3% | COM | 45784P101 |
| — | ANSYS INC | 84,293 | $29,726 | 0.0% | $269.24 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 190,587 | $29,707 | 0.0% | $102.19 | +42.0% | COM | 49338L103 |
| INDA | ISHARES TR | 666,969 | $29,700 | 0.0% | $34.00 | — | MSCI INDIA ETF | 46429B598 |
| EQNR | EQUINOR ASA | 1,396,155 | $29,598 | 0.0% | $21.22 | — | SPONSORED ADR | 29446M102 |
| OKTA | OKTA INC | 117,982 | $29,297 | 0.0% | $166.92 | +44.6% | CL A | 679295105 |
| — | ABIOMED INC | 93,395 | $29,294 | 0.0% | $297.99 | — | COM | 003654100 |
| ERO | ERO COPPER CORP | 1,377,765 | $29,250 | 0.0% | $20.94 | 0.0% | COM | 296006109 |
| IWO | ISHARES TR | 93,459 | $29,234 | 0.0% | $291.47 | — | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 18,391 | $29,118 | 0.0% | $1487.09 | -1.3% | COM | 58733R102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 198,159 | $28,975 | 0.0% | $135.79 | +10.2% | COM | 109194100 |
| BNDX | VANGUARD CHARLOTTE FDS | 506,581 | $28,915 | 0.0% | $57.07 | — | INTL BD IDX ETF | 92203J407 |
| HYG | ISHARES TR | 328,199 | $28,891 | 0.0% | $84.55 | — | IBOXX HI YD ETF | 464288513 |
| AAXJ | ISHARES TR | 303,963 | $28,885 | 0.0% | $94.62 | — | MSCI AC ASIA ETF | 464288182 |
| SNAP | SNAP INC | 424,557 | $28,882 | 0.0% | $58.54 | +2.5% | CL A | 83304A106 |
| — | TILRAY INC | 1,312,719 | $28,880 | 0.0% | $21.28 | — | COM CL 2 | 88688T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 854,302 | $28,771 | 0.0% | $24.94 | +5.1% | COM | 42250P103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 161,336 | $28,579 | 0.0% | $184.21 | +3.4% | COM | 91307C102 |
| INCY | INCYTE CORP | 335,231 | $28,457 | 0.0% | $88.68 | -6.0% | COM | 45337C102 |
| EFX | EQUIFAX INC | 118,687 | $28,416 | 0.0% | $158.21 | +36.7% | COM | 294429105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,557,341 | $28,343 | 0.0% | $16.83 | — | COM | 78573L106 |
| VTR | VENTAS INC | 487,995 | $28,264 | 0.0% | $46.87 | +1.2% | COM | 92276F100 |
| DHI | D R HORTON INC | 310,555 | $28,218 | 0.0% | $65.11 | +37.7% | COM | 23331A109 |
| VONG | VANGUARD SCOTTSDALE FDS | 402,720 | $28,182 | 0.0% | $69.99 | — | VNG RUS1000GRW | 92206C680 |
| IBN | ICICI BANK LIMITED | 1,626,409 | $28,056 | 0.0% | $12.28 | — | ADR | 45104G104 |
| ESS | ESSEX PPTY TR INC | 92,732 | $28,048 | 0.0% | $188.82 | +32.0% | COM | 297178105 |
| — | ATLAS CORP | 2,035,949 | $28,035 | 0.0% | $12.82 | — | SHARES | Y0436Q109 |
| PINS | PINTEREST INC | 354,022 | $27,944 | 0.0% | $61.89 | +12.7% | CL A | 72352L106 |
| — | TWC TECH HLDGS II CORP | 2,800,000 | $27,832 | 0.0% | $9.94 | — | COM | 90117G105 |
| ASHR | DBX ETF TR | 688,044 | $27,776 | 0.0% | $40.37 | — | XTRACK HRVST CSI | 233051879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 433,942 | $27,716 | 0.0% | $63.72 | — | ALLWRLD EX US | 922042775 |
| AVY | AVERY DENNISON CORP | 131,482 | $27,703 | 0.0% | $122.24 | +58.8% | COM | 053611109 |
| TDG | TRANSDIGM GROUP INC | 42,913 | $27,697 | 0.0% | $415.43 | +25.5% | COM | 893641100 |
| AMKR | AMKOR TECHNOLOGY INC | 1,156,285 | $27,648 | 0.0% | $12.77 | +63.2% | COM | 031652100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 325,835 | $27,563 | 0.0% | $64.18 | +37.4% | COM | 84790A105 |
| — | DISCOVERY INC | 957,935 | $27,483 | 0.0% | $28.09 | — | COM SER C | 25470F302 |
| — | TOTALENERGIES SE | 599,667 | $27,434 | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| MLM | MARTIN MARIETTA MATLS INC | 77,822 | $27,427 | 0.0% | $207.17 | +67.0% | COM | 573284106 |
| WDAY | WORKDAY INC | 111,035 | $27,358 | 0.0% | $134.96 | +78.2% | CL A | 98138H101 |
| BNS | BANK NOVA SCOTIA B C | 420,400 | $27,322 | 0.0% | $34.28 | +47.4% | Call | 064149107 |
| — | PENN NATL GAMING INC | 8,150,000 | $27,303 | 0.0% | $3.35 | — | NOTE 2.750% 5/1 | 707569AU3 |
| NVR | NVR INC | 5,472 | $27,215 | 0.0% | $3633.68 | +33.8% | COM | 62944T105 |
| MSFT | MICROSOFT CORP | 100,000 | $27,150 | 0.0% | $103.04 | +137.5% | Call | 594918104 |
| — | BUNGE LIMITED | 339,065 | $27,085 | 0.0% | $72.10 | — | COM | G16962105 |
| IR | INGERSOLL RAND INC | 553,766 | $27,024 | 0.0% | $43.77 | +11.6% | COM | 45687V106 |
| EGHT | 8X8 INC NEW | 950,000 | $26,904 | 0.0% | $31.73 | -10.6% | Put | 282914100 |
| IGIB | ISHARES TR | 443,022 | $26,781 | 0.0% | $64.14 | — | ISHS 5-10YR INVT | 464288638 |
| EWT | ISHARES INC | 418,224 | $26,742 | 0.0% | $50.29 | — | MSCI TAIWAN ETF | 46434G772 |
| GEN | NORTONLIFELOCK INC | 976,073 | $26,734 | 0.0% | $19.07 | +18.5% | COM | 668771108 |
| BIV | VANGUARD BD INDEX FDS | 296,985 | $26,710 | 0.0% | $89.92 | — | INTERMED TERM | 921937819 |
| XRT | SPDR SER TR | 275,530 | $26,697 | 0.0% | $86.75 | — | S&P RETAIL ETF | 78464A714 |
| GM | GENERAL MTRS CO | 450,000 | $26,663 | 0.0% | $45.83 | +23.7% | Put | 37045V100 |
| LOGI | LOGITECH INTL S A | 213,988 | $26,576 | 0.0% | $91.71 | +18.0% | SHS | H50430232 |
| — | GRAFTECH INTL LTD | 2,303,521 | $26,536 | 0.0% | $11.81 | — | COM | 384313508 |
| IWD | ISHARES TR | 165,324 | $26,515 | 0.0% | $156.58 | — | RUS 1000 VAL ETF | 464287598 |
| GNTX | GENTEX CORP | 796,188 | $26,497 | 0.0% | $34.05 | +1.9% | COM | 371901109 |
| — | COPA HOLDINGS SA | 16,000,000 | $26,311 | 0.0% | $1.64 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| SDY | SPDR SER TR | 213,516 | $26,264 | 0.0% | $116.13 | — | S&P DIVID ETF | 78464A763 |
| — | ZYNGA INC | 2,425,023 | $26,191 | 0.0% | $10.67 | — | CL A | 98986T108 |
| FIVN | FIVE9 INC | 140,000 | $26,148 | 0.0% | $168.33 | +2.4% | Put | 338307101 |
| — | PRETIUM RES INC | 2,790,279 | $26,019 | 0.0% | $9.55 | — | COM | 74139C102 |
| ENPH | ENPHASE ENERGY INC | 136,700 | $26,018 | 0.0% | $158.77 | -7.6% | COM | 29355A107 |
| MAT | MATTEL INC | 1,272,130 | $25,989 | 0.0% | $15.44 | +33.7% | COM | 577081102 |
| TPR | TAPESTRY INC | 614,200 | $25,894 | 0.0% | $27.93 | +41.2% | COM | 876030107 |
| — | KANSAS CITY SOUTHERN | 90,207 | $25,824 | 0.0% | $141.41 | — | COM NEW | 485170302 |
| — | MAXIM INTEGRATED PRODS INC | 245,162 | $25,742 | 0.0% | $72.05 | — | COM | 57772K101 |
| CGAU | CENTERRA GOLD INC | 3,269,186 | $25,685 | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| MUB | ISHARES TR | 217,137 | $25,446 | 0.0% | $116.60 | — | NATIONAL MUN ETF | 464288414 |
| LCII | LCI INDS | 194,301 | $25,408 | 0.0% | $117.07 | +0.9% | COM | 50189K103 |
| MMS | MAXIMUS INC | 287,088 | $25,329 | 0.0% | $79.26 | +15.6% | COM | 577933104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 814,773 | $25,267 | 0.0% | $28.17 | +7.0% | SHS | G66721104 |
| TAP | MOLSON COORS BEVERAGE CO | 458,960 | $25,192 | 0.0% | $56.10 | -13.3% | CL B | 60871R209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 59,480 | $25,154 | 0.0% | $390.01 | +8.9% | COM | 879360105 |
| — | ACCELERON PHARMA INC | 197,809 | $25,126 | 0.0% | $126.22 | — | COM | 00434H108 |
| CENTA | CENTRAL GARDEN & PET CO | 503,556 | $25,082 | 0.0% | $26.99 | +51.9% | CL A NON-VTG | 153527205 |
| FLS | FLOWSERVE CORP | 608,006 | $25,055 | 0.0% | $36.14 | +3.7% | COM | 34354P105 |
| CATY | CATHAY GEN BANCORP | 630,048 | $25,013 | 0.0% | $28.39 | +24.7% | COM | 149150104 |
| — | DISCOVERY INC | 822,102 | $24,958 | 0.0% | $30.51 | — | COM SER A | 25470F104 |
| TROX | TRONOX HOLDINGS PLC | 1,187,822 | $24,956 | 0.0% | $12.46 | +76.1% | SHS | G9087Q102 |
| — | UNITED STATES STL CORP NEW | 12,276,000 | $24,887 | 0.0% | $2.03 | — | NOTE 5.000%11/0 | 912909AT5 |
| GHC | GRAHAM HLDGS CO | 38,957 | $24,772 | 0.0% | $437.11 | +40.9% | COM CL B | 384637104 |
| — | AVID BIOSERVICES INC | 1,026,119 | $24,698 | 0.0% | $21.41 | — | COM | 05368M106 |
| BAND | BANDWIDTH INC | 173,402 | $24,692 | 0.0% | $119.27 | +5.2% | COM CL A | 05988J103 |
| OSCR | OSCAR HEALTH INC | 1,118,500 | $24,652 | 0.0% | $23.93 | 0.0% | CL A | 687793109 |
| — | DUKE REALTY CORP | 514,911 | $24,639 | 0.0% | $37.72 | — | COM NEW | 264411505 |
| VRNS | VARONIS SYS INC | 408,597 | $24,606 | 0.0% | $48.31 | +7.8% | COM | 922280102 |
| GDX | VANECK VECTORS ETF TR | 702,500 | $24,602 | 0.0% | $34.44 | — | Call | 92189F106 |
| IEX | IDEX CORP | 111,213 | $24,552 | 0.0% | $170.71 | +22.2% | COM | 45167R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 196,782 | $24,519 | 0.0% | $74.89 | +2.6% | COM | 025932104 |
| NI | NISOURCE INC | 978,675 | $24,496 | 0.0% | $21.74 | +0.3% | COM | 65473P105 |
| — | HIBBETT INC | 285,828 | $24,495 | 0.0% | $38.22 | — | COM | 428567101 |
| VT | VANGUARD INTL EQUITY INDEX F | 235,647 | $24,481 | 0.0% | $103.44 | — | TT WRLD ST ETF | 922042742 |
| WAB | WABTEC | 300,535 | $24,463 | 0.0% | $70.41 | +12.3% | COM | 929740108 |
| CM | CANADIAN IMP BK COMM | 213,000 | $24,363 | 0.0% | $25.90 | +72.7% | Call | 136069101 |
| PRAA | PRA GROUP INC | 618,294 | $24,342 | 0.0% | $36.38 | +5.6% | COM | 69354N106 |
| — | CITRIX SYS INC | 205,840 | $24,271 | 0.0% | $98.99 | — | COM | 177376100 |
| — | OPKO HEALTH INC | 20,000,000 | $24,231 | 0.0% | $1.21 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| VMC | VULCAN MATLS CO | 135,499 | $24,167 | 0.0% | $145.88 | +18.1% | COM | 929160109 |
| EXPE | EXPEDIA GROUP INC | 150,000 | $23,994 | 0.0% | $146.69 | +16.0% | Put | 30212P303 |
| VCEL | VERICEL CORP | 413,290 | $23,884 | 0.0% | $19.05 | +199.1% | COM | 92346J108 |
| PUK | PRUDENTIAL PLC | 567,011 | $23,865 | 0.0% | $42.00 | — | ADR | 74435K204 |
| HAL | HALLIBURTON CO | 1,050,427 | $23,824 | 0.0% | $20.96 | -2.9% | COM | 406216101 |
| FR | FIRST INDL RLTY TR INC | 450,468 | $23,793 | 0.0% | $41.89 | — | COM | 32054K103 |
| CHD | CHURCH & DWIGHT INC | 277,542 | $23,660 | 0.0% | $68.73 | +19.1% | COM | 171340102 |
| STLA | STELLANTIS N.V | 1,167,135 | $23,659 | 0.0% | $18.83 | — | SHS | N82405106 |
| SJNK | SPDR SER TR | 857,384 | $23,639 | 0.0% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,000 | $23,632 | 0.0% | $333.94 | +54.4% | Put | 00724F101 |
| — | ASCENDANT DIGITAL ACQUISITIO | 2,358,439 | $23,537 | 0.0% | $9.96 | — | COM CL A | G05155109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,161,697 | $23,495 | 0.0% | $20.04 | — | COM | 58463J304 |
| ATR | APTARGROUP INC | 166,510 | $23,455 | 0.0% | $112.59 | +23.1% | COM | 038336103 |
| PD | PAGERDUTY INC | 518,686 | $23,361 | 0.0% | $30.11 | +34.5% | COM | 69553P100 |
| HUBB | HUBBELL INC | 125,380 | $23,253 | 0.0% | $140.83 | +24.3% | COM | 443510607 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 143,310 | $23,230 | 0.0% | $110.87 | +33.3% | COM | 11133T103 |
| HYS | PIMCO ETF TR | 232,195 | $23,225 | 0.0% | $100.03 | — | 0-5 HIGH YIELD | 72201R783 |
| VTRS | VIATRIS INC | 1,598,547 | $23,210 | 0.0% | $13.18 | -10.0% | COM | 92556V106 |
| GFL | GFL ENVIRONMENTAL INC | 725,270 | $23,201 | 0.0% | $22.56 | +44.1% | SUB VTG SHS | 36168Q104 |
| TGNA | TEGNA INC | 1,249,687 | $23,045 | 0.0% | $17.60 | +11.6% | COM | 87901J105 |
| NWSA | NEWS CORP NEW | 881,682 | $23,037 | 0.0% | $21.71 | +16.6% | CL A | 65249B109 |
| SDGR | SCHRODINGER INC | 290,873 | $22,973 | 0.0% | $60.64 | +19.5% | COM | 80810D103 |
| SAP | SAP SE | 160,460 | $22,919 | 0.0% | $126.56 | — | SPON ADR | 803054204 |
| SF | STIFEL FINL CORP | 353,040 | $22,814 | 0.0% | $36.50 | +69.5% | COM | 860630102 |
| M | MACYS INC | 1,205,829 | $22,742 | 0.0% | $18.52 | -4.1% | COM | 55616P104 |
| — | ROYAL DUTCH SHELL PLC | 566,665 | $22,737 | 0.0% | $43.81 | — | SPONS ADR A | 780259206 |
| — | DRAFTKINGS INC | 435,717 | $22,670 | 0.0% | $52.60 | — | COM CL A | 26142R104 |
| XLP | SELECT SECTOR SPDR TR | 324,299 | $22,625 | 0.0% | $67.12 | — | SBI CONS STPLS | 81369Y308 |
| — | APELLIS PHARMACEUTICALS INC | 12,000,000 | $22,434 | 0.0% | $1.87 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| BCPC | BALCHEM CORP | 169,752 | $22,385 | 0.0% | $105.30 | +19.0% | COM | 057665200 |
| GRMN | GARMIN LTD | 155,088 | $22,338 | 0.0% | $78.00 | +62.5% | SHS | H2906T109 |
| DB | DEUTSCHE BANK A G | 1,698,124 | $22,271 | 0.0% | $9.51 | +27.9% | NAMEN AKT | D18190898 |
| — | COOPER COS INC | 55,827 | $22,178 | 0.0% | $320.57 | — | COM NEW | 216648402 |
| ESGV | VANGUARD WORLD FD | 276,218 | $22,109 | 0.0% | $79.91 | — | ESG US STK ETF | 921910733 |
| — | QIAGEN NV | 444,012 | $22,099 | 0.0% | $47.01 | — | SHS NEW | N72482123 |
| ALB | ALBEMARLE CORP | 130,283 | $22,080 | 0.0% | $117.01 | +30.4% | COM | 012653101 |
| ROKU | ROKU INC | 50,000 | $22,058 | 0.0% | $317.65 | +11.4% | Put | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 342,205 | $22,035 | 0.0% | $64.27 | — | SBI INT-UTILS | 81369Y886 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,166,230 | $22,018 | 0.0% | $15.20 | — | COM | 875465106 |
| ENSG | ENSIGN GROUP INC | 244,614 | $22,004 | 0.0% | $31.69 | +169.8% | COM | 29358P101 |
| GPC | GENUINE PARTS CO | 173,221 | $22,004 | 0.0% | $94.31 | +17.4% | COM | 372460105 |
| TRMK | TRUSTMARK CORP | 701,114 | $21,994 | 0.0% | $25.20 | +13.8% | COM | 898402102 |
| SONY | SONY GROUP CORPORATION | 219,976 | $21,972 | 0.0% | $71.69 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 75,000 | $21,968 | 0.0% | $107.03 | +146.2% | Put | 70450Y103 |
| PEB | PEBBLEBROOK HOTEL TR | 925,779 | $21,877 | 0.0% | $23.70 | — | COM | 70509V100 |
| BF/B | BROWN FORMAN CORP | 290,219 | $21,875 | 0.0% | $52.24 | +32.7% | CL B | 115637209 |
| BCC | BOISE CASCADE CO DEL | 376,932 | $21,873 | 0.0% | $29.47 | +66.4% | COM | 09739D100 |
| PTON | PELOTON INTERACTIVE INC | 173,101 | $21,836 | 0.0% | $95.93 | +11.0% | CL A COM | 70614W100 |
| FVRR | FIVERR INTL LTD | 86,297 | $21,803 | 0.0% | $191.16 | +8.5% | ORD SHS | M4R82T106 |
| — | NIELSEN HLDGS PLC | 874,539 | $21,776 | 0.0% | $25.69 | — | SHS EUR | G6518L108 |
| — | GOPRO INC | 16,500,000 | $21,704 | 0.0% | $1.32 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| CCS | CENTURY CMNTYS INC | 314,303 | $21,626 | 0.0% | $55.00 | +20.3% | COM | 156504300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,607 | $21,541 | 0.0% | $210.04 | +20.8% | SHS | L8681T102 |
| BTI | BRITISH AMERN TOB PLC | 535,800 | $21,512 | 0.0% | $40.39 | — | SPONSORED ADR | 110448107 |
| — | PENN VA CORP | 882,550 | $21,401 | 0.0% | $15.75 | — | COM | 70788V102 |
| — | GLAXOSMITHKLINE PLC | 535,090 | $21,393 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| KMX | CARMAX INC | 162,893 | $21,299 | 0.0% | $86.06 | +43.7% | COM | 143130102 |
| IGSB | ISHARES TR | 388,028 | $21,284 | 0.0% | $57.72 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 186,819 | $21,251 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| CDNA | CAREDX INC | 219,870 | $21,234 | 0.0% | $73.20 | +8.6% | COM | 14167L103 |
| VRSN | VERISIGN INC | 92,124 | $21,170 | 0.0% | $164.83 | +30.9% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 735,143 | $21,129 | 0.0% | $17.17 | +17.9% | COM | 25179M103 |
| RVTY | PERKINELMER INC | 134,269 | $21,017 | 0.0% | $100.47 | +38.4% | COM | 714046109 |
| — | ENVESTNET INC | 263,832 | $20,953 | 0.0% | $79.39 | — | COM | 29404K106 |
| WDC | WESTERN DIGITAL CORP. | 295,925 | $20,908 | 0.0% | $48.60 | +10.8% | COM | 958102105 |
| EVR | EVERCORE INC | 151,603 | $20,884 | 0.0% | $69.50 | +84.1% | CLASS A | 29977A105 |
| — | ATLAS CREST INVT CORP | 1,977,270 | $20,880 | 0.0% | $10.56 | — | COM | 049284102 |
| MOS | MOSAIC CO NEW | 677,515 | $20,873 | 0.0% | $25.94 | +18.0% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 169,940 | $20,858 | 0.0% | $114.00 | +8.6% | COM | 983134107 |
| POR | PORTLAND GEN ELEC CO | 434,891 | $20,805 | 0.0% | $39.20 | +2.9% | COM NEW | 736508847 |
| EXPD | EXPEDITORS INTL WASH INC | 164,207 | $20,728 | 0.0% | $78.25 | +42.7% | COM | 302130109 |
| — | TWITTER INC | 300,000 | $20,700 | 0.0% | $51.67 | — | Put | 90184L102 |
| — | HILLENBRAND INC | 476,194 | $20,696 | 0.0% | $46.51 | — | COM | 431571108 |
| G | GENPACT LIMITED | 455,205 | $20,681 | 0.0% | $34.63 | +23.2% | SHS | G3922B107 |
| TBI | TRUEBLUE INC | 724,438 | $20,668 | 0.0% | $20.53 | +29.7% | COM | 89785X101 |
| TBBK | BANCORP INC DEL | 862,317 | $20,497 | 0.0% | $13.30 | +76.5% | COM | 05969A105 |
| BIGGQ | BIG LOTS INC | 312,404 | $20,468 | 0.0% | $57.03 | +6.7% | COM | 089302103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 51,728 | $20,437 | 0.0% | $313.91 | +6.1% | CL A | 98980L101 |
| ING | ING GROEP N.V. | 1,532,691 | $20,338 | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| IDV | ISHARES TR | 620,625 | $20,325 | 0.0% | $31.36 | — | INTL SEL DIV ETF | 464288448 |
| MOV | MOVADO GROUP INC | 650,457 | $20,307 | 0.0% | $19.14 | +59.2% | COM | 624580106 |
| GDDY | GODADDY INC | 228,687 | $20,243 | 0.0% | $81.04 | +3.1% | CL A | 380237107 |
| MLI | MUELLER INDS INC | 457,197 | $20,184 | 0.0% | $14.55 | +45.8% | COM | 624756102 |
| POOL | POOL CORP | 43,308 | $20,154 | 0.0% | $345.09 | +15.4% | COM | 73278L105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 4,502,000 | $20,149 | 0.0% | $4.48 | — | NOTE 3.750% 4/1 | 02553EAB2 |
| DIOD | DIODES INC | 252,361 | $20,134 | 0.0% | $56.36 | +36.4% | COM | 254543101 |
| CBT | CABOT CORP | 352,784 | $19,964 | 0.0% | $46.63 | +14.1% | COM | 127055101 |
| MYRG | MYR GROUP INC DEL | 221,023 | $19,899 | 0.0% | $46.53 | +74.7% | COM | 55405W104 |
| — | PHILLIPS 66 PARTNERS LP | 488,800 | $19,772 | 0.0% | $41.91 | — | COM UNIT REP INT | 718549207 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 231,440 | $19,766 | 0.0% | $82.95 | +4.9% | COM | 681116109 |
| NOMD | NOMAD FOODS LTD | 686,239 | $19,728 | 0.0% | $22.67 | +29.8% | USD ORD SHS | G6564A105 |
| AGI | ALAMOS GOLD INC NEW | 2,457,489 | $19,611 | 0.0% | $6.04 | +36.1% | COM CL A | 011532108 |
| ORLA | ORLA MNG LTD NEW | 4,051,068 | $19,607 | 0.0% | $4.57 | -9.4% | COM | 68634K106 |
| — | QTS RLTY TR INC | 252,490 | $19,545 | 0.0% | $72.05 | — | COM CL A | 74736A103 |
| — | SPLUNK INC | 16,743,000 | $19,491 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| IWC | ISHARES TR | 124,663 | $19,491 | 0.0% | $86.91 | — | MICRO-CAP ETF | 464288869 |
| — | VERINT SYS INC | 428,271 | $19,444 | 0.0% | $44.24 | — | COM | 92343X100 |
| NSA | NATIONAL STORAGE AFFILIATES | 384,341 | $19,429 | 0.0% | $37.89 | — | COM SHS BEN IN | 637870106 |
| ON | ON SEMICONDUCTOR CORP | 500,000 | $19,405 | 0.0% | $25.19 | +55.8% | Put | 682189105 |
| — | OMEROS CORP | 17,300,000 | $19,376 | 0.0% | $1.12 | — | NOTE 5.250% 2/1 | 682143AG7 |
| — | ARCH RESOURCES INC | 334,407 | $19,359 | 0.0% | $48.10 | — | CL A | 03940R107 |
| VOE | VANGUARD INDEX FDS | 137,398 | $19,303 | 0.0% | $140.42 | — | MCAP VL IDXVIP | 922908512 |
| ITRI | ITRON INC | 190,450 | $19,234 | 0.0% | $91.45 | +1.4% | COM | 465741106 |
| CNMD | CONMED CORP | 136,252 | $19,223 | 0.0% | $90.35 | +45.5% | COM | 207410101 |
| LBRDK | LIBERTY BROADBAND CORP | 110,613 | $19,208 | 0.0% | $125.58 | +20.0% | COM SER C | 530307305 |
| YETI | YETI HLDGS INC | 205,787 | $19,200 | 0.0% | $55.09 | +57.6% | COM | 98585X104 |
| ARKK | ARK ETF TR | 146,688 | $19,198 | 0.0% | $121.87 | — | INNOVATION ETF | 00214Q104 |
| KBR | KBR INC | 508,361 | $19,145 | 0.0% | $24.40 | +54.7% | COM | 48242W106 |
| PLAB | PHOTRONICS INC | 1,367,560 | $19,064 | 0.0% | $11.54 | +13.4% | COM | 719405102 |
| — | FORTIVE CORP | 19,000,000 | $19,060 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| PAYC | PAYCOM SOFTWARE INC | 50,833 | $19,032 | 0.0% | $296.44 | +17.2% | COM | 70432V102 |
| — | CIMAREX ENERGY CO | 269,574 | $19,013 | 0.0% | $60.83 | — | COM | 171798101 |
| CVLT | COMMVAULT SYS INC | 233,754 | $18,984 | 0.0% | $51.39 | +41.4% | COM | 204166102 |
| CRNC | CERENCE INC | 173,224 | $18,897 | 0.0% | $16.95 | +480.6% | COM | 156727109 |
| TYL | TYLER TECHNOLOGIES INC | 41,251 | $18,834 | 0.0% | $384.25 | +10.6% | COM | 902252105 |
| — | BROOKFIELD ASSET MGMT REINS | 329,674 | $18,792 | 0.0% | $57.00 | — | CL A EXCH LT VTG | G16169107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,332,877 | $18,740 | 0.0% | $9.89 | +26.3% | COM | 319829107 |
| — | CNX RES CORP | 14,100,000 | $18,710 | 0.0% | $1.33 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | LIFE STORAGE INC | 173,582 | $18,681 | 0.0% | $95.22 | — | COM | 53223X107 |
| — | ARISTA NETWORKS INC | 51,266 | $18,661 | 0.0% | $273.00 | — | COM | 040413106 |
| NWL | NEWELL BRANDS INC | 690,057 | $18,644 | 0.0% | $21.23 | +5.6% | COM | 651229106 |
| HTH | HILLTOP HOLDINGS INC | 510,387 | $18,599 | 0.0% | $25.47 | +40.1% | COM | 432748101 |
| WHR | WHIRLPOOL CORP | 85,082 | $18,584 | 0.0% | $173.59 | +34.2% | COM | 963320106 |
| RGA | REINSURANCE GRP OF AMERICA I | 161,826 | $18,504 | 0.0% | $127.72 | -1.4% | COM NEW | 759351604 |
| LDOS | LEIDOS HOLDINGS INC | 181,042 | $18,455 | 0.0% | $80.44 | +20.1% | COM | 525327102 |
| SHY | ISHARES TR | 213,277 | $18,416 | 0.0% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| OEC | ORION ENGINEERED CARBONS S A | 968,377 | $18,399 | 0.0% | $12.10 | +63.5% | COM | L72967109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,263,754 | $18,388 | 0.0% | $10.77 | +27.7% | COM | 42824C109 |
| JEF | JEFFERIES FINL GROUP INC | 536,960 | $18,375 | 0.0% | $16.43 | +60.4% | COM | 47233W109 |
| DNOW | NOW INC | 1,915,447 | $18,350 | 0.0% | $6.92 | +49.2% | COM | 67011P100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 413,223 | $18,322 | 0.0% | $33.33 | +23.8% | COM | 459044103 |
| ZION | ZIONS BANCORPORATION N A | 337,983 | $18,308 | 0.0% | $48.91 | +14.5% | COM | 989701107 |
| CTRE | CARETRUST REIT INC | 782,937 | $18,282 | 0.0% | $22.94 | — | COM | 14174T107 |
| — | BROOKFIELD RENEWABLE CORP | 428,167 | $18,249 | 0.0% | $60.21 | — | CL A SUB VTG | 11284V105 |
| BOOT | BOOT BARN HLDGS INC | 218,094 | $18,215 | 0.0% | $32.40 | +126.2% | COM | 099406100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 807,188 | $18,162 | 0.0% | $17.42 | +25.1% | COM | 928298108 |
| PNW | PINNACLE WEST CAP CORP | 219,295 | $18,137 | 0.0% | $63.93 | +7.8% | COM | 723484101 |
| TXT | TEXTRON INC | 267,475 | $18,124 | 0.0% | $53.09 | +21.2% | COM | 883203101 |
| PRGS | PROGRESS SOFTWARE CORP | 386,662 | $18,081 | 0.0% | $44.30 | +2.2% | COM | 743312100 |
| FN | FABRINET | 186,520 | $18,059 | 0.0% | $60.46 | +48.0% | SHS | G3323L100 |
| DAN | DANA INC | 767,065 | $18,048 | 0.0% | $14.38 | +59.7% | COM | 235825205 |
| IXN | ISHARES TR | 53,337 | $18,047 | 0.0% | $281.80 | — | GLOBAL TECH ETF | 464287291 |
| — | UNITED STATES STL CORP NEW | 768,679 | $18,010 | 0.0% | $22.81 | — | COM | 912909108 |
| RPD | RAPID7 INC | 188,176 | $18,005 | 0.0% | $69.86 | +20.6% | COM | 753422104 |
| LNC | LINCOLN NATL CORP IND | 287,880 | $17,950 | 0.0% | $42.33 | +22.5% | COM | 534187109 |
| — | SUPERNOVA PARTNERS ACQUISITI | 1,800,000 | $17,892 | 0.0% | $9.94 | — | COM CL A | 86846V108 |
| IRM | IRON MTN INC NEW | 415,045 | $17,877 | 0.0% | $27.73 | +25.0% | COM | 46284V101 |
| IHI | ISHARES TR | 49,011 | $17,826 | 0.0% | $293.25 | — | U.S. MED DVC ETF | 464288810 |
| VGK | VANGUARD INTL EQUITY INDEX F | 261,450 | $17,744 | 0.0% | $63.92 | — | FTSE EUROPE ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 307,580 | $17,665 | 0.0% | $48.03 | +8.7% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 190,069 | $17,633 | 0.0% | $50.32 | +33.7% | COM | 25278X109 |
| CHT | CHUNGHWA TELECOM CO LTD | 432,668 | $17,631 | 0.0% | $40.60 | — | SPON ADR NEW11 | 17133Q502 |
| FRME | FIRST MERCHANTS CORP | 410,415 | $17,611 | 0.0% | $25.75 | +49.9% | COM | 320817109 |
| — | AMERICA MOVIL SAB DE CV | 1,145,891 | $17,578 | 0.0% | $15.32 | — | SPON ADR L SHS | 02364W105 |
| CSGP | COSTAR GROUP INC | 209,292 | $17,518 | 0.0% | $82.77 | +4.4% | COM | 22160N109 |
| MAN | MANPOWERGROUP INC WIS | 142,760 | $17,516 | 0.0% | $97.06 | +21.6% | COM | 56418H100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 173,283 | $17,481 | 0.0% | $78.22 | +29.0% | COM | 12769G100 |
| ENR | ENERGIZER HLDGS INC NEW | 400,333 | $17,468 | 0.0% | $38.30 | +1.0% | COM | 29272W109 |
| — | NAVSIGHT HLDGS INC | 1,740,000 | $17,400 | 0.0% | $10.00 | — | CL A | 639358100 |
| — | RENEWABLE ENERGY GROUP INC | 272,013 | $17,333 | 0.0% | $72.82 | — | COM NEW | 75972A301 |
| — | HAYNES INTERNATIONAL INC | 473,965 | $17,324 | 0.0% | $35.12 | — | COM NEW | 420877201 |
| CRL | CHARLES RIV LABS INTL INC | 46,473 | $17,292 | 0.0% | $280.88 | +18.9% | COM | 159864107 |
| ASB | ASSOCIATED BANC CORP | 839,999 | $17,279 | 0.0% | $13.20 | +39.3% | COM | 045487105 |
| KEX | KIRBY CORP | 272,887 | $17,277 | 0.0% | $65.00 | -0.9% | COM | 497266106 |
| UCTT | ULTRA CLEAN HLDGS INC | 315,294 | $17,260 | 0.0% | $36.59 | +46.3% | COM | 90385V107 |
| PLXS | PLEXUS CORP | 188,865 | $17,242 | 0.0% | $72.36 | +29.5% | COM | 729132100 |
| NXST | NEXSTAR MEDIA GROUP INC | 113,410 | $17,200 | 0.0% | $108.97 | +16.9% | CL A | 65336K103 |
| TRIP | TRIPADVISOR INC | 418,924 | $17,200 | 0.0% | $45.13 | +0.1% | COM | 896945201 |
| MINT | PIMCO ETF TR | 168,445 | $17,179 | 0.0% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SITE CTRS CORP | 1,143,515 | $17,165 | 0.0% | $12.46 | — | COM | 82981J109 |
| ANGO | ANGIODYNAMICS INC | 613,085 | $17,130 | 0.0% | $17.24 | +41.6% | COM | 03475V101 |
| BANR | BANNER CORP | 300,686 | $17,104 | 0.0% | $34.73 | +38.7% | COM NEW | 06652V208 |
| — | CUTERA INC | 344,840 | $17,059 | 0.0% | $46.57 | — | COM | 232109108 |
| AAL | AMERICAN AIRLS GROUP INC | 767,009 | $17,052 | 0.0% | $22.04 | +2.6% | COM | 02376R102 |
| PRA | PROASSURANCE CORP | 699,965 | $16,981 | 0.0% | $23.68 | +6.3% | COM | 74267C106 |
| MPLX | MPLX LP | 581,690 | $16,974 | 0.0% | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| ARMK | ARAMARK | 458,387 | $16,915 | 0.0% | $19.72 | +31.4% | COM | 03852U106 |
| — | CADENCE BANCORPORATION | 807,428 | $16,908 | 0.0% | $19.87 | — | CL A | 12739A100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,239,509 | $16,893 | 0.0% | $11.35 | +8.0% | COM | 550241103 |
| AX | AXOS FINANCIAL INC | 362,806 | $16,881 | 0.0% | $32.45 | +44.0% | COM | 05465C100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000,939 | $16,873 | 0.0% | $14.07 | +30.9% | COM | 382550101 |
| IVZ | INVESCO LTD | 629,996 | $16,847 | 0.0% | $18.76 | +19.2% | SHS | G491BT108 |
| — | CYBERARK SOFTWARE LTD | 15,285,000 | $16,844 | 0.0% | $1.10 | — | NOTE11/1 | 23248VAB1 |
| SHV | ISHARES TR | 152,373 | $16,837 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | GREAT WESTERN BANCORP INC | 495,602 | $16,830 | 0.0% | $32.28 | — | COM | 391416104 |
| CE | CELANESE CORP DEL | 113,482 | $16,816 | 0.0% | $110.90 | +32.4% | COM | 150870103 |
| — | ACON S2 ACQUISITION CORP | 1,681,337 | $16,763 | 0.0% | $9.97 | — | CL SHS | G00748106 |
| AVT | AVNET INC | 414,567 | $16,758 | 0.0% | $26.08 | +46.4% | COM | 053807103 |
| UAA | UNDER ARMOUR INC | 787,837 | $16,711 | 0.0% | $20.83 | +7.0% | CL A | 904311107 |
| EIG | EMPLOYERS HLDGS INC | 391,863 | $16,682 | 0.0% | $30.67 | +14.2% | COM | 292218104 |
| BXP | BOSTON PROPERTIES INC | 143,860 | $16,651 | 0.0% | $81.90 | +7.4% | COM | 101121101 |
| CWI | SPDR INDEX SHS FDS | 546,989 | $16,634 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| — | QAD INC | 189,978 | $16,564 | 0.0% | $67.27 | — | CL A | 74727D306 |
| BP | BP PLC | 606,499 | $16,490 | 0.0% | $35.51 | — | SPONSORED ADR | 055622104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 183,109 | $16,461 | 0.0% | $68.28 | +33.4% | COM | 03820C105 |
| BLDP | BALLARD PWR SYS INC NEW | 904,374 | $16,365 | 0.0% | $10.26 | +81.2% | COM | 058586108 |
| HCAT | HEALTH CATALYST INC | 286,874 | $16,358 | 0.0% | $52.82 | +0.9% | COM | 42225T107 |
| TRMB | TRIMBLE INC | 196,830 | $16,324 | 0.0% | $69.50 | +14.4% | COM | 896239100 |
| — | COUPA SOFTWARE INC | 60,000 | $16,295 | 0.0% | $308.02 | — | Put | 22266L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 254,493 | $16,293 | 0.0% | $38.27 | +34.8% | COM | 03753U106 |
| — | 1LIFE HEALTHCARE INC | 473,376 | $16,274 | 0.0% | $34.33 | — | COM | 68269G107 |
| — | COWEN INC | 396,144 | $16,170 | 0.0% | $25.33 | — | CL A NEW | 223622606 |
| — | CRANE CO | 175,462 | $16,020 | 0.0% | $75.10 | — | COM | 224399105 |
| ATO | ATMOS ENERGY CORP | 166,012 | $16,012 | 0.0% | $80.24 | +11.2% | COM | 049560105 |
| ZUMZ | ZUMIEZ INC | 324,241 | $16,008 | 0.0% | $32.33 | +38.8% | COM | 989817101 |
| ARCB | ARCBEST CORP | 271,783 | $15,994 | 0.0% | $36.22 | +92.9% | COM | 03937C105 |
| YELP | YELP INC | 392,161 | $15,993 | 0.0% | $39.52 | +0.4% | CL A | 985817105 |
| MGM | MGM RESORTS INTERNATIONAL | 372,085 | $15,888 | 0.0% | $31.99 | +29.3% | COM | 552953101 |
| CPRI | CAPRI HOLDINGS LIMITED | 287,020 | $15,875 | 0.0% | $39.78 | +36.7% | SHS | G1890L107 |
| TPB | TURNING PT BRANDS INC | 357,499 | $15,830 | 0.0% | $38.47 | +20.2% | COM | 90041L105 |
| — | SLACK TECHNOLOGIES INC | 10,500,000 | $15,829 | 0.0% | $1.51 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| LW | LAMB WESTON HLDGS INC | 190,697 | $15,828 | 0.0% | $70.87 | +4.6% | COM | 513272104 |
| EMB | ISHARES TR | 140,582 | $15,789 | 0.0% | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| PINS | PINTEREST INC | 200,000 | $15,786 | 0.0% | $61.89 | +12.7% | Put | 72352L106 |
| — | DISH NETWORK CORPORATION | 370,115 | $15,663 | 0.0% | $39.95 | — | CL A | 25470M109 |
| RMGB | RMG ACQUISITION CORP II | 1,556,099 | $15,624 | 0.0% | $10.05 | — | CL A SHS | G76083107 |
| IDCC | INTERDIGITAL INC | 208,813 | $15,589 | 0.0% | $59.86 | +23.5% | COM | 45867G101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 856,014 | $15,571 | 0.0% | $14.25 | +28.2% | COM | 388689101 |
| AAL | AMERICAN AIRLS GROUP INC | 700,000 | $15,561 | 0.0% | $22.04 | +2.6% | Put | 02376R102 |
| HZO | MARINEMAX INC | 319,367 | $15,553 | 0.0% | $34.19 | +52.5% | COM | 567908108 |
| RDWR | RADWARE LTD | 503,813 | $15,522 | 0.0% | $28.83 | +0.0% | ORD | M81873107 |
| MDU | MDU RES GROUP INC | 492,138 | $15,482 | 0.0% | $10.23 | +7.1% | COM | 552690109 |
| HBM | HUDBAY MINERALS INC | 2,157,738 | $15,471 | 0.0% | $5.79 | +29.0% | COM | 443628102 |
| — | TRANSOCEAN INC | 13,125,000 | $15,443 | 0.0% | $1.18 | — | DEB4.000%12/1 | 893830BT5 |
| PCH | POTLATCHDELTIC CORPORATION | 294,678 | $15,388 | 0.0% | $54.54 | — | COM | 737630103 |
| — | M D C HLDGS INC | 300,343 | $15,372 | 0.0% | $48.57 | — | COM | 552676108 |
| EGP | EASTGROUP PPTYS INC | 91,724 | $15,334 | 0.0% | $126.14 | — | COM | 277276101 |
| DXC | DXC TECHNOLOGY CO | 387,991 | $15,276 | 0.0% | $34.16 | +4.5% | COM | 23355L106 |
| — | CRH PLC | 296,677 | $15,231 | 0.0% | $50.61 | — | ADR | 12626K203 |
| — | MIRATI THERAPEUTICS INC | 93,005 | $15,220 | 0.0% | $162.64 | — | COM | 60468T105 |
| — | STERLING BANCORP DEL | 616,811 | $15,216 | 0.0% | $17.78 | — | COM | 85917A100 |
| MASI | MASIMO CORP | 60,940 | $15,189 | 0.0% | $175.68 | +29.9% | COM | 574795100 |
| PTON | PELOTON INTERACTIVE INC | 120,000 | $15,137 | 0.0% | $95.93 | +11.0% | Put | 70614W100 |
| IONS | IONIS PHARMACEUTICALS INC | 381,485 | $15,111 | 0.0% | $52.79 | -25.8% | COM | 462222100 |
| — | OSISKO GOLD ROYALTIES LTD | 1,076,916 | $15,098 | 0.0% | $9.35 | — | COM | 68827L101 |
| LOPE | GRAND CANYON ED INC | 163,486 | $14,949 | 0.0% | $108.94 | -9.3% | COM | 38526M106 |
| HSBC | HSBC HLDGS PLC | 473,624 | $14,938 | 0.0% | $32.64 | — | SPON ADR NEW | 404280406 |
| HST | HOST HOTELS & RESORTS INC | 847,395 | $14,931 | 0.0% | $13.78 | +4.5% | COM | 44107P104 |
| GDEN | GOLDEN ENTMT INC | 332,847 | $14,931 | 0.0% | $14.27 | +138.0% | COM | 381013101 |
| IIIV | I3 VERTICALS INC | 459,235 | $14,930 | 0.0% | $27.59 | +14.9% | COM CL A | 46571Y107 |
| — | EVERBRIDGE INC | 106,196 | $14,929 | 0.0% | $140.35 | — | COM | 29978A104 |
| GH | GUARDANT HEALTH INC | 116,552 | $14,919 | 0.0% | $138.61 | -3.0% | COM | 40131M109 |
| ARW | ARROW ELECTRS INC | 130,654 | $14,912 | 0.0% | $82.24 | +42.5% | COM | 042735100 |
| — | FLEETCOR TECHNOLOGIES INC | 58,392 | $14,910 | 0.0% | $268.52 | — | COM | 339041105 |
| RH | RH | 21,486 | $14,896 | 0.0% | $573.27 | +13.3% | COM | 74967X103 |
| PRIM | PRIMORIS SVCS CORP | 488,703 | $14,867 | 0.0% | $21.07 | +53.1% | COM | 74164F103 |
| VNDA | VANDA PHARMACEUTICALS INC | 714,760 | $14,866 | 0.0% | $17.41 | +2.8% | COM | 921659108 |
| GCO | GENESCO INC | 237,562 | $14,840 | 0.0% | $32.01 | +69.4% | COM | 371532102 |
| — | INVITAE CORP | 430,561 | $14,822 | 0.0% | $35.60 | — | COM | 46185L103 |
| — | LINDE PLC | 50,000 | $14,822 | 0.0% | $234.81 | — | Call | G5494J103 |
| CNQ | CANADIAN NAT RES LTD | 410,400 | $14,813 | 0.0% | $10.29 | +29.3% | Call | 136385101 |
| — | TENNECO INC | 761,515 | $14,804 | 0.0% | $15.03 | — | CL A VTG COM STK | 880349105 |
| AER | AERCAP HOLDINGS NV | 281,143 | $14,802 | 0.0% | $48.28 | +17.7% | SHS | N00985106 |
| SUI | SUN CMNTYS INC | 84,711 | $14,798 | 0.0% | $114.78 | — | COM | 866674104 |
| MSM | MSC INDL DIRECT INC | 166,851 | $14,793 | 0.0% | $77.59 | +17.8% | CL A | 553530106 |
| WERN | WERNER ENTERPRISES INC | 331,042 | $14,761 | 0.0% | $42.59 | +9.6% | COM | 950755108 |
| IJJ | ISHARES TR | 137,089 | $14,703 | 0.0% | $107.22 | — | S&P MC 400VL ETF | 464287705 |
| — | H & E EQUIPMENT SERVICES INC | 442,594 | $14,695 | 0.0% | $25.08 | — | COM | 404030108 |
| PUMP | PROPETRO HLDG CORP | 1,487,690 | $14,683 | 0.0% | $6.98 | +48.5% | COM | 74347M108 |
| HUBG | HUB GROUP INC | 219,764 | $14,679 | 0.0% | $25.16 | +35.3% | CL A | 443320106 |
| VGT | VANGUARD WORLD FDS | 36,676 | $14,675 | 0.0% | $216.16 | — | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 176,500 | $14,651 | 0.0% | $79.64 | +7.5% | Put | V7780T103 |
| — | GLOBAL X FDS | 1,032,034 | $14,603 | 0.0% | $14.15 | — | GLB X SUPERDIV | 37950E549 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 532,012 | $14,600 | 0.0% | $24.02 | — | COM | 29670E107 |
| UMH | UMH PPTYS INC | 643,845 | $14,590 | 0.0% | $21.65 | — | COM | 903002103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 227,646 | $14,573 | 0.0% | $62.77 | +2.3% | COM | 29089Q105 |
| SPIP | SPDR SER TR | 466,941 | $14,521 | 0.0% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PALO ALTO NETWORKS INC | 9,783,000 | $14,514 | 0.0% | $1.32 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ALLE | ALLEGION PLC | 103,463 | $14,477 | 0.0% | $103.88 | +23.7% | ORD SHS | G0176J109 |
| — | INTERPUBLIC GROUP COS INC | 455,300 | $14,468 | 0.0% | $16.42 | +63.7% | COM | 460690100 |
| — | HEALTHCARE RLTY TR | 470,050 | $14,454 | 0.0% | $28.66 | — | COM | 421946104 |
| — | OUTFRONT MEDIA INC | 590,386 | $14,435 | 0.0% | $24.45 | — | COM | 69007J106 |
| HUN | HUNTSMAN CORP | 537,994 | $14,408 | 0.0% | $18.60 | +52.8% | COM | 447011107 |
| — | PACWEST BANCORP DEL | 339,631 | $14,407 | 0.0% | $42.18 | — | COM | 695263103 |
| — | MASONITE INTL CORP | 128,381 | $14,396 | 0.0% | $79.28 | — | COM | 575385109 |
| IEF | ISHARES TR | 121,156 | $14,265 | 0.0% | $115.42 | — | BARCLAYS 7 10 YR | 464287440 |
| COLM | COLUMBIA SPORTSWEAR CO | 140,518 | $14,253 | 0.0% | $83.18 | +17.4% | COM | 198516106 |
| FXI | ISHARES TR | 303,280 | $14,223 | 0.0% | $45.14 | — | CHINA LG-CAP ETF | 464287184 |
| MBB | ISHARES TR | 131,322 | $14,211 | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| MITK | MITEK SYS INC | 739,364 | $14,182 | 0.0% | $15.00 | +12.2% | COM NEW | 606710200 |
| HRI | HERC HLDGS INC | 124,465 | $14,174 | 0.0% | $55.13 | +76.7% | COM | 42704L104 |
| — | ENERPLUS CORP | 1,936,623 | $14,002 | 0.0% | $6.55 | — | COM | 292766102 |
| WSFS | WSFS FINL CORP | 294,095 | $13,984 | 0.0% | $32.88 | +54.9% | COM | 929328102 |
| — | AMCOR PLC | 1,216,441 | $13,940 | 0.0% | $8.85 | +11.0% | ORD | G0250X107 |
| PCG | PG&E CORP | 1,371,694 | $13,868 | 0.0% | $11.19 | -5.2% | COM | 69331C108 |
| XLB | SELECT SECTOR SPDR TR | 168,765 | $13,856 | 0.0% | $79.78 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 135,755 | $13,819 | 0.0% | $85.68 | — | SBI INT-INDS | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 117,313 | $13,794 | 0.0% | $72.22 | +42.2% | COM | 172062101 |
| — | BOOKING HOLDINGS INC | 9,700,000 | $13,772 | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CPF | CENTRAL PAC FINL CORP | 508,764 | $13,701 | 0.0% | $18.58 | +20.0% | COM NEW | 154760409 |
| MTH | MERITAGE HOMES CORP | 142,659 | $13,694 | 0.0% | $37.97 | +33.0% | COM | 59001A102 |
| — | ENCORE CAP EUROPE FIN LTD | 10,900,000 | $13,652 | 0.0% | $1.25 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| AG | FIRST MAJESTIC SILVER CORP | 856,999 | $13,557 | 0.0% | $9.62 | +71.1% | COM | 32076V103 |
| WAFD | WASHINGTON FED INC | 421,523 | $13,467 | 0.0% | $23.05 | +20.9% | COM | 938824109 |
| MOD | MODINE MFG CO | 831,779 | $13,425 | 0.0% | $13.30 | +23.1% | COM | 607828100 |
| OGN | ORGANON & CO | 436,038 | $13,351 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PENN | PENN NATL GAMING INC | 173,095 | $13,317 | 0.0% | $78.22 | +10.1% | COM | 707569109 |
| — | AKAMAI TECHNOLOGIES INC | 10,110,000 | $13,290 | 0.0% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FICO | FAIR ISAAC CORP | 25,826 | $13,244 | 0.0% | $434.72 | +16.4% | COM | 303250104 |
| GTN | GRAY TELEVISION INC | 566,707 | $13,244 | 0.0% | $17.01 | +27.6% | COM | 389375106 |
| ALC | ALCON AG | 187,567 | $13,234 | 0.0% | $58.93 | +19.3% | ORD SHS | H01301128 |
| FHI | FEDERATED HERMES INC | 393,465 | $13,233 | 0.0% | $24.55 | +7.8% | CL B | 314211103 |
| WRB | BERKLEY W R CORP | 178,025 | $13,232 | 0.0% | $26.57 | +15.9% | COM | 084423102 |
| — | WINNEBAGO INDS INC | 10,387,000 | $13,191 | 0.0% | $1.27 | — | NOTE 1.500% 4/0 | 974637AB6 |
| RS | RELIANCE STEEL & ALUMINUM CO | 87,450 | $13,164 | 0.0% | $118.10 | +37.6% | COM | 759509102 |
| TLT | ISHARES TR | 90,569 | $13,155 | 0.0% | $149.60 | — | 20 YR TR BD ETF | 464287432 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 325,538 | $13,148 | 0.0% | $41.07 | -3.9% | COM | 01973R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,136,900 | $13,108 | 0.0% | $24.09 | — | UNIT LTD PARTN | 726503105 |
| HWM | HOWMET AEROSPACE INC | 388,960 | $13,096 | 0.0% | $22.31 | +47.5% | COM | 443201108 |
| — | IONIS PHARMACEUTICALS INC | 14,210,000 | $13,090 | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 462222AB6 |
| BRO | BROWN & BROWN INC | 243,747 | $13,082 | 0.0% | $29.77 | +67.6% | COM | 115236101 |
| PKG | PACKAGING CORP AMER | 96,329 | $13,078 | 0.0% | $102.21 | +22.3% | COM | 695156109 |
| CMC | COMMERCIAL METALS CO | 424,175 | $13,077 | 0.0% | $28.60 | +1.5% | COM | 201723103 |
| HURN | HURON CONSULTING GROUP INC | 254,416 | $13,077 | 0.0% | $50.32 | +6.8% | COM | 447462102 |
| — | LIVEPERSON INC | 200,811 | $13,068 | 0.0% | $60.35 | — | COM | 538146101 |
| KOP | KOPPERS HOLDINGS INC | 412,513 | $13,061 | 0.0% | $31.02 | +5.4% | COM | 50060P106 |
| VCYT | VERACYTE INC | 301,475 | $13,058 | 0.0% | $42.58 | +0.4% | COM | 92337F107 |
| — | GUESS INC | 10,562,000 | $13,006 | 0.0% | $1.23 | — | NOTE 2.000% 4/1 | 401617AD7 |
| ABNB | AIRBNB INC | 88,821 | $12,976 | 0.0% | $168.72 | -7.0% | COM CL A | 009066101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 268,804 | $12,972 | 0.0% | $33.17 | +47.6% | COM | 199333105 |
| VST | VISTRA CORP | 704,206 | $12,951 | 0.0% | $19.20 | -18.3% | COM | 92840M102 |
| RGLD | ROYAL GOLD INC | 112,901 | $12,891 | 0.0% | $115.75 | +1.9% | COM | 780287108 |
| HTHT | HUAZHU GROUP LTD | 239,678 | $12,880 | 0.0% | $51.56 | — | SPONSORED ADS | 44332N106 |
| ASTE | ASTEC INDS INC | 203,882 | $12,875 | 0.0% | $57.35 | +15.1% | COM | 046224101 |
| SUB | ISHARES TR | 118,938 | $12,818 | 0.0% | $107.77 | — | SHRT NAT MUN ETF | 464288158 |
| EEFT | EURONET WORLDWIDE INC | 94,070 | $12,803 | 0.0% | $106.21 | +37.2% | COM | 298736109 |
| XLV | SELECT SECTOR SPDR TR | 101,431 | $12,783 | 0.0% | $115.93 | — | SBI HEALTHCARE | 81369Y209 |
| — | SANTANDER CONSUMER USA HLDGS | 342,760 | $12,569 | 0.0% | $28.79 | — | COM | 80283M101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 284,329 | $12,550 | 0.0% | $40.59 | — | S&P500 HDL VOL | 46138E362 |
| NEAR | ISHARES U S ETF TR | 249,920 | $12,538 | 0.0% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 193,645 | $12,505 | 0.0% | $53.45 | +17.3% | COM | 00404A109 |
| CMA | COMERICA INC | 173,292 | $12,488 | 0.0% | $52.38 | +13.7% | COM | 200340107 |
| COIN | COINBASE GLOBAL INC | 48,836 | $12,476 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | FERRO CORP | 581,098 | $12,476 | 0.0% | $21.11 | — | COM | 315405100 |
| EGO | ELDORADO GOLD CORP NEW | 1,211,776 | $12,469 | 0.0% | $7.29 | +52.7% | COM | 284902509 |
| FMC | FMC CORP | 109,194 | $12,468 | 0.0% | $85.15 | +16.8% | COM NEW | 302491303 |
| HSTM | HEALTHSTREAM INC | 440,940 | $12,448 | 0.0% | $24.92 | +0.9% | COM | 42222N103 |
| MCHB | HOMESTREET INC | 302,812 | $12,437 | 0.0% | $33.24 | +29.7% | COM | 43785V102 |
| MPWR | MONOLITHIC PWR SYS INC | 32,794 | $12,398 | 0.0% | $326.76 | +4.1% | COM | 609839105 |
| VOD | VODAFONE GROUP PLC NEW | 726,414 | $12,379 | 0.0% | $20.60 | — | SPONSORED ADR | 92857W308 |
| XLE | SELECT SECTOR SPDR TR | 227,707 | $12,379 | 0.0% | $50.23 | — | ENERGY | 81369Y506 |
| SLF | SUN LIFE FINANCIAL INC. | 238,900 | $12,336 | 0.0% | $40.84 | +29.3% | Call | 866796105 |
| STIP | ISHARES TR | 115,987 | $12,322 | 0.0% | $106.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EXACT SCIENCES CORP | 8,980,000 | $12,317 | 0.0% | $1.37 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| CRM | SALESFORCE COM INC | 50,000 | $12,304 | 0.0% | $155.27 | +46.7% | Put | 79466L302 |
| DLS | WISDOMTREE TR | 164,427 | $12,299 | 0.0% | $74.07 | — | INTL SMCAP DIV | 97717W760 |
| — | CYRUSONE INC | 168,781 | $12,299 | 0.0% | $62.51 | — | COM | 23283R100 |
| EQX | EQUINOX GOLD CORP | 1,776,989 | $12,279 | 0.0% | $10.74 | -20.4% | COM | 29446Y502 |
| PLTR | PALANTIR TECHNOLOGIES INC | 459,301 | $12,240 | 0.0% | $21.91 | +5.5% | CL A | 69608A108 |
| CHRS | COHERUS BIOSCIENCES INC | 852,446 | $12,207 | 0.0% | $16.21 | -12.6% | COM | 19249H103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 45,000 | $12,176 | 0.0% | $210.04 | +20.8% | Put | L8681T102 |
| GOOS | CANADA GOOSE HLDGS INC | 278,550 | $12,148 | 0.0% | $39.05 | +4.5% | SHS SUB VTG | 135086106 |
| NVAX | NOVAVAX INC | 58,036 | $12,141 | 0.0% | $107.44 | +70.5% | COM NEW | 670002401 |
| XOM | EXXON MOBIL CORP | 200,000 | $12,125 | 0.0% | $45.69 | +9.5% | Put | 30231G102 |
| — | MARATHON OIL CORP | 882,189 | $12,113 | 0.0% | $9.03 | — | COM | 565849106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 323,303 | $12,088 | 0.0% | $33.04 | — | COM UT REP LP | 86765K109 |
| — | ALTERYX INC | 137,589 | $12,045 | 0.0% | $92.32 | — | COM CL A | 02156B103 |
| CVE | CENOVUS ENERGY INC | 1,265,000 | $11,942 | 0.0% | $14.39 | -46.7% | Put | 15135U109 |
| — | THOMSON REUTERS CORP. | 120,000 | $11,863 | 0.0% | $66.35 | — | Call | 884903709 |
| FOXA | FOX CORP | 321,661 | $11,848 | 0.0% | $32.52 | +8.7% | CL A COM | 35137L105 |
| SEE | SEALED AIR CORP NEW | 202,355 | $11,832 | 0.0% | $41.60 | +18.5% | COM | 81211K100 |
| PVH | PVH CORPORATION | 112,257 | $11,820 | 0.0% | $95.37 | +14.3% | COM | 693656100 |
| KDP | KEURIG DR PEPPER INC | 335,073 | $11,807 | 0.0% | $26.80 | +18.0% | COM | 49271V100 |
| MHO | M/I HOMES INC | 197,313 | $11,806 | 0.0% | $47.98 | +34.6% | COM | 55305B101 |
| — | DEXCOM INC | 11,262,000 | $11,783 | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 154,974 | $11,764 | 0.0% | $88.21 | — | COM | 29472R108 |
| ERIC | ERICSSON | 926,190 | $11,763 | 0.0% | $12.67 | — | ADR B SEK 10 | 294821608 |
| HUBS | HUBSPOT INC | 19,688 | $11,761 | 0.0% | $463.53 | +12.5% | COM | 443573100 |
| ITGR | INTEGER HLDGS CORP | 124,760 | $11,738 | 0.0% | $71.85 | +28.2% | COM | 45826H109 |
| JNK | SPDR SER TR | 106,437 | $11,706 | 0.0% | $108.19 | — | BLOOMBERG BRCLYS | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 65,391 | $11,669 | 0.0% | $151.33 | — | SBI CONS DISCR | 81369Y407 |
| — | INTRA-CELLULAR THERAPIES INC | 288,849 | $11,640 | 0.0% | $29.36 | — | COM | 46116X101 |
| ALK | ALASKA AIR GROUP INC | 189,870 | $11,593 | 0.0% | $49.50 | +36.3% | COM | 011659109 |
| AEM | AGNICO EAGLE MINES LTD | 189,600 | $11,536 | 0.0% | $43.87 | +35.2% | Call | 008474108 |
| NNI | NELNET INC | 150,247 | $11,505 | 0.0% | $58.69 | +28.0% | CL A | 64031N108 |
| PAYO | PAYONEER GLOBAL INC | 340,000 | $11,500 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| BKNG | BOOKING HOLDINGS INC | 5,000 | $11,471 | 0.0% | $1901.64 | +20.8% | Call | 09857L108 |
| EFV | ISHARES TR | 219,760 | $11,467 | 0.0% | $42.38 | — | EAFE VALUE ETF | 464288877 |
| — | CAPITOL INVESTMENT CORP V | 1,145,000 | $11,427 | 0.0% | $9.98 | — | COM CL A | 14064F100 |
| SMH | VANECK VECTORS ETF TR | 43,599 | $11,422 | 0.0% | $227.92 | — | SEMICONDUCTOR ET | 92189F676 |
| — | HANGER INC | 454,997 | $11,398 | 0.0% | $24.47 | — | COM NEW | 41043F208 |
| ZTO | ZTO EXPRESS CAYMAN INC | 370,891 | $11,353 | 0.0% | $25.49 | — | SPONSORED ADS A | 98980A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 309,444 | $11,323 | 0.0% | $36.62 | — | COM | 681936100 |
| RGEN | REPLIGEN CORP | 55,332 | $11,310 | 0.0% | $171.58 | +13.1% | COM | 759916109 |
| — | APOLLO GLOBAL MGMT INC | 181,027 | $11,300 | 0.0% | $49.88 | — | COM CL A | 03768E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 302,073 | $11,298 | 0.0% | $29.34 | +3.2% | COM | 02553E106 |
| NMIH | NMI HLDGS INC | 490,601 | $11,263 | 0.0% | $22.14 | +7.8% | CL A | 629209305 |
| NX | QUANEX BLDG PRODS CORP | 453,594 | $11,258 | 0.0% | $17.82 | +40.1% | COM | 747619104 |
| R | RYDER SYS INC | 151,013 | $11,226 | 0.0% | $63.76 | +24.1% | COM | 783549108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 134,215 | $11,214 | 0.0% | $89.76 | -11.7% | COM | 09061G101 |
| GEL | GENESIS ENERGY L P | 1,014,300 | $11,198 | 0.0% | $12.59 | — | UNIT LTD PARTN | 371927104 |
| TPH | TRI POINTE HOMES INC | 519,480 | $11,195 | 0.0% | $15.00 | +52.6% | COM | 87265H109 |
| EEMV | ISHARES INC | 173,743 | $11,185 | 0.0% | $64.24 | — | MSCI EMERG MRKT | 464286533 |
| — | GLATFELTER CORPORATION | 757,829 | $11,185 | 0.0% | $14.91 | — | COM | 377320106 |
| KMPR | KEMPER CORP | 150,714 | $11,167 | 0.0% | $76.41 | +0.9% | COM | 488401100 |
| KIM | KIMCO RLTY CORP | 523,314 | $11,152 | 0.0% | $14.21 | +19.1% | COM | 49446R109 |
| — | JAZZ INVESTMENTS I LTD | 10,080,000 | $11,146 | 0.0% | $1.11 | — | NOTE 1.500% 8/1 | 472145AD3 |
| IEI | ISHARES TR | 85,398 | $11,142 | 0.0% | $129.77 | — | 3 7 YR TREAS BD | 464288661 |
| — | AVAYA HLDGS CORP | 404,177 | $11,139 | 0.0% | $19.81 | — | COM | 05351X101 |
| DLB | DOLBY LABORATORIES INC | 111,146 | $11,137 | 0.0% | $58.86 | +56.1% | COM CL A | 25659T107 |
| ANDE | ANDERSONS INC | 360,977 | $11,118 | 0.0% | $26.17 | +5.8% | COM | 034164103 |
| — | WORKIVA INC | 7,192,000 | $11,115 | 0.0% | $1.55 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ISTB | ISHARES TR | 215,662 | $11,059 | 0.0% | $51.12 | — | CORE 1 5 YR USD | 46432F859 |
| SLQD | ISHARES TR | 213,075 | $11,054 | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HANESBRANDS INC | 572,247 | $11,044 | 0.0% | $21.33 | — | COM | 410345102 |
| AKR | ACADIA RLTY TR | 496,971 | $11,037 | 0.0% | $21.85 | — | COM SH BEN INT | 004239109 |
| L | LOEWS CORP | 201,945 | $10,995 | 0.0% | $44.76 | +23.0% | COM | 540424108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 523,084 | $10,959 | 0.0% | $13.70 | +43.8% | COM | 185899101 |
| SV | SPRING VY ACQUISITION CORP | 1,092,322 | $10,934 | 0.0% | $10.01 | — | CL A | G8377A108 |
| GL | GLOBE LIFE INC | 114,530 | $10,899 | 0.0% | $86.63 | +13.8% | COM | 37959E102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 162,980 | $10,873 | 0.0% | $54.49 | +22.1% | COM NEW | 740367404 |
| APA | APA CORPORATION | 486,377 | $10,822 | 0.0% | $16.11 | +12.0% | COM | 03743Q108 |
| — | GREENLIGHT CAP RE LTD | 11,000,000 | $10,739 | 0.0% | $0.98 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | AVANGRID INC | 203,828 | $10,731 | 0.0% | $53.37 | — | COM | 05351W103 |
| KSS | KOHLS CORP | 195,996 | $10,709 | 0.0% | $56.78 | +1.3% | COM | 500255104 |
| BYD | BOYD GAMING CORP | 174,741 | $10,701 | 0.0% | $19.16 | +215.8% | COM | 103304101 |
| OII | OCEANEERING INTL INC | 670,210 | $10,683 | 0.0% | $12.09 | +15.4% | COM | 675232102 |
| QURE | UNIQURE NV | 339,302 | $10,682 | 0.0% | $33.53 | -0.1% | SHS | N90064101 |
| IYG | ISHARES TR | 57,323 | $10,624 | 0.0% | $122.06 | — | U.S. FIN SVC ETF | 464287770 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 311,351 | $10,611 | 0.0% | $28.56 | +11.0% | COM | 205306103 |
| SM | SM ENERGY CO | 440,092 | $10,593 | 0.0% | $13.59 | +31.6% | COM | 78454L100 |
| VIGI | VANGUARD WHITEHALL FDS | 120,185 | $10,592 | 0.0% | $86.83 | — | INTL DVD ETF | 921946810 |
| GAP | GAP INC | 319,258 | $10,562 | 0.0% | $22.00 | +24.7% | COM | 364760108 |
| VIRT | VIRTU FINL INC | 379,693 | $10,562 | 0.0% | $26.82 | +10.9% | CL A | 928254101 |
| — | NABORS INDS INC NEW | 11,732,000 | $10,559 | 0.0% | $0.90 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| AMH | AMERICAN HOMES 4 RENT | 267,392 | $10,558 | 0.0% | $33.60 | — | CL A | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC | 63,465 | $10,548 | 0.0% | $134.31 | +12.3% | COM | 426281101 |
| TM | TOYOTA MOTOR CORP | 59,132 | $10,544 | 0.0% | $131.61 | — | SP ADR REP2COM | 892331307 |
| VPL | VANGUARD INTL EQUITY INDEX F | 127,021 | $10,530 | 0.0% | $82.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | JOFF FINTECH ACQUISITION COR | 1,080,000 | $10,498 | 0.0% | $9.72 | — | COM CL A | 46592C100 |
| — | CORE-MARK HLDG CO INC | 230,371 | $10,485 | 0.0% | $44.10 | — | COM | 218681104 |
| BLMN | BLOOMIN BRANDS INC | 385,678 | $10,471 | 0.0% | $23.29 | +2.5% | COM | 094235108 |
| — | DRAFTKINGS INC | 200,000 | $10,406 | 0.0% | $52.60 | — | Put | 26142R104 |
| QGEN 1 11/13/24 | QIAGEN NV | 8,600,000 | $10,370 | 0.0% | $1.21 | — | DEBT 1.000%11/1 | N72482AT4 |
| CARS | CARS COM INC | 694,740 | $10,303 | 0.0% | $13.87 | +0.2% | COM | 14575E105 |
| NG | NOVAGOLD RES INC | 1,224,049 | $10,295 | 0.0% | $5.75 | +63.9% | COM NEW | 66987E206 |
| — | PURE STORAGE INC | 9,732,000 | $10,281 | 0.0% | $1.06 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| MDLZ | MONDELEZ INTL INC | 190,000 | $10,270 | 0.0% | $46.59 | +17.2% | Call | 609207105 |
| — | DCP MIDSTREAM LP | 350,600 | $10,245 | 0.0% | $24.76 | — | COM UT LTD PTN | 23311P100 |
| ZG | ZILLOW GROUP INC | 82,098 | $10,243 | 0.0% | $120.38 | +2.6% | CL A | 98954M101 |
| — | VOCERA COMMUNICATIONS INC | 249,209 | $10,226 | 0.0% | $39.05 | — | COM | 92857F107 |
| — | CHAMPIONX CORPORATION | 399,623 | $10,217 | 0.0% | $24.62 | — | COM | 15872M104 |
| SNDR | SCHNEIDER NATIONAL INC | 463,873 | $10,181 | 0.0% | $23.41 | +3.4% | CL B | 80689H102 |
| NMRK | NEWMARK GROUP INC | 815,749 | $10,173 | 0.0% | $7.12 | +60.5% | CL A | 65158N102 |
| XLC | SELECT SECTOR SPDR TR | 125,160 | $10,155 | 0.0% | $52.85 | — | COMMUNICATION | 81369Y852 |
| — | SPLUNK INC | 10,399,000 | $10,130 | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | NEBULA CARAVEL ACQUISITION C | 1,000,233 | $10,062 | 0.0% | $9.95 | — | COM CL A | 629070103 |
| BIL | SPDR SER TR | 109,872 | $10,051 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 1,000,000 | $10,030 | 0.0% | $10.03 | — | SHS CL A | G0232J101 |
| TW | TRADEWEB MKTS INC | 116,778 | $10,024 | 0.0% | $75.67 | +7.9% | CL A | 892672106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 112,180 | $10,011 | 0.0% | $60.19 | +42.4% | COM | 538034109 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,000,000 | $10,000 | 0.0% | $10.00 | — | COM CL A | 68839R104 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9,990 | 0.0% | $9.99 | — | COM CL A | 482506102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 85,293 | $9,979 | 0.0% | $98.11 | +20.3% | ORD | M22465104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 138,769 | $9,967 | 0.0% | $72.49 | +1.9% | COM | 98311A105 |
| OMER | OMEROS CORP | 648,133 | $9,962 | 0.0% | $14.57 | +15.2% | COM | 682143102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 710,465 | $9,946 | 0.0% | $13.64 | — | UNIT | 85207H104 |
| SCHP | SCHWAB STRATEGIC TR | 159,306 | $9,946 | 0.0% | $56.68 | — | US TIPS ETF | 808524870 |
| — | CERBERUS TELECOM ACQUISITION | 1,000,000 | $9,940 | 0.0% | $9.94 | — | SHS CL A | G2040C104 |
| SFM | SPROUTS FMRS MKT INC | 356,505 | $9,929 | 0.0% | $20.54 | +29.9% | COM | 85208M102 |
| — | SHIP FIN INTL LTD | 10,000,000 | $9,923 | 0.0% | $0.99 | — | NOTE 4.875% 5/0 | 824689AG8 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 356,130 | $9,919 | 0.0% | $27.78 | — | SHS CL A | G5480U104 |
| REXR | REXFORD INDL RLTY INC | 168,901 | $9,905 | 0.0% | $54.97 | — | COM | 76169C100 |
| NGD | NEW GOLD INC CDA | 4,650,990 | $9,767 | 0.0% | $1.87 | +0.9% | COM | 644535106 |
| BNTX | BIONTECH SE | 41,956 | $9,753 | 0.0% | $159.97 | — | SPONSORED ADS | 09075V102 |
| NAVI | NAVIENT CORPORATION | 507,388 | $9,752 | 0.0% | $10.91 | +57.4% | COM | 63938C108 |
| — | SPRINGWORKS THERAPEUTICS INC | 117,271 | $9,748 | 0.0% | $82.92 | — | COM | 85205L107 |
| HL | HECLA MNG CO | 1,213,764 | $9,746 | 0.0% | $4.78 | +53.4% | COM | 422704106 |
| — | AKAMAI TECHNOLOGIES INC | 8,380,000 | $9,741 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AA | ALCOA CORP | 257,551 | $9,722 | 0.0% | $28.24 | +23.0% | COM | 013872106 |
| LEG | LEGGETT & PLATT INC | 187,628 | $9,710 | 0.0% | $43.70 | +19.1% | COM | 524660107 |
| FTS | FORTIS INC | 214,900 | $9,688 | 0.0% | $25.50 | +47.9% | Call | 349553107 |
| SLM | SLM CORP | 470,913 | $9,670 | 0.0% | $11.11 | +77.3% | COM | 78442P106 |
| IJS | ISHARES TR | 90,004 | $9,668 | 0.0% | $106.98 | — | SP SMCP600VL ETF | 464287879 |
| ALKS | ALKERMES PLC | 396,280 | $9,638 | 0.0% | $19.99 | +11.3% | SHS | G01767105 |
| — | STERICYCLE INC | 135,215 | $9,628 | 0.0% | $70.28 | — | COM | 858912108 |
| — | KIRKLAND LAKE GOLD LTD | 248,300 | $9,612 | 0.0% | $30.03 | — | Call | 49741E100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 202,205 | $9,590 | 0.0% | $47.22 | — | SPON ADR SER B | 833635105 |
| SHYG | ISHARES TR | 207,440 | $9,561 | 0.0% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 111,239 | $9,548 | 0.0% | $84.74 | — | TOTAL BND MRKT | 921937835 |
| WSM | WILLIAMS SONOMA INC | 58,705 | $9,515 | 0.0% | $28.02 | +178.0% | COM | 969904101 |
| RELX | RELX PLC | 356,524 | $9,494 | 0.0% | $26.45 | — | SPONSORED ADR | 759530108 |
| — | INVESCO EXCH TRADED FD TR II | 203,260 | $9,492 | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| IBCP | INDEPENDENT BK CORP MICH | 429,568 | $9,476 | 0.0% | $16.83 | +14.0% | COM NEW | 453838609 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 501,731 | $9,457 | 0.0% | $18.67 | — | COM CL A | 720190206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 153,856 | $9,452 | 0.0% | $62.01 | — | SHORT TERM TREAS | 92206C102 |
| HP | HELMERICH & PAYNE INC | 284,807 | $9,445 | 0.0% | $37.03 | -20.6% | COM | 423452101 |
| ACGL | ARCH CAP GROUP LTD | 242,623 | $9,440 | 0.0% | $30.40 | +23.8% | ORD | G0450A105 |
| IAG | IAMGOLD CORP | 2,638,744 | $9,414 | 0.0% | $3.83 | -12.2% | COM | 450913108 |
| EQH | EQUITABLE HLDGS INC | 304,192 | $9,414 | 0.0% | $27.54 | +5.5% | COM | 29452E101 |
| BZUN | BAOZUN INC | 252,562 | $9,406 | 0.0% | $37.37 | — | SPONSORED ADR | 06684L103 |
| SU | SUNCOR ENERGY INC NEW | 469,000 | $9,401 | 0.0% | $20.79 | -8.1% | Put | 867224107 |
| HAS | HASBRO INC | 99,554 | $9,365 | 0.0% | $70.81 | +12.5% | COM | 418056107 |
| — | RADA ELECTR INDS LTD | 765,026 | $9,327 | 0.0% | $12.19 | — | COM PAR NEW | M81863124 |
| AMSF | AMERISAFE INC | 154,379 | $9,281 | 0.0% | $38.87 | +8.0% | COM | 03071H100 |
| HSIC | HENRY SCHEIN INC | 124,630 | $9,272 | 0.0% | $66.38 | +13.5% | COM | 806407102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 194,371 | $9,259 | 0.0% | $47.09 | — | COM | 637417106 |
| IWS | ISHARES TR | 79,248 | $9,244 | 0.0% | $115.62 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9,218 | 0.0% | $202575.40 | +107.5% | CL A | 084670108 |
| — | PRIMO WATER CORPORATION | 554,563 | $9,194 | 0.0% | $12.81 | — | COM | 74167P108 |
| DGII | DIGI INTL INC | 453,348 | $9,153 | 0.0% | $19.29 | -2.6% | COM | 253798102 |
| JOUT | JOHNSON OUTDOORS INC | 74,050 | $9,135 | 0.0% | $83.05 | +61.3% | CL A | 479167108 |
| SWX | SOUTHWEST GAS HLDGS INC | 139,336 | $9,093 | 0.0% | $76.58 | -10.9% | COM | 844895102 |
| MFC | MANULIFE FINL CORP | 462,600 | $9,062 | 0.0% | $18.19 | +15.1% | Call | 56501R106 |
| LNT | ALLIANT ENERGY CORP | 155,484 | $9,051 | 0.0% | $44.45 | +9.8% | COM | 018802108 |
| PNR | PENTAIR PLC | 134,942 | $9,051 | 0.0% | $44.64 | +39.6% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 146,902 | $9,050 | 0.0% | $48.69 | +6.6% | COM | 30034W106 |
| — | LIVONGO HEALTH INC | 5,600,000 | $9,036 | 0.0% | $1.61 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | BTRS HOLDINGS INC | 694,216 | $9,032 | 0.0% | $13.01 | — | COM CL 1 | 11778X104 |
| EXPO | EXPONENT INC | 102,280 | $9,028 | 0.0% | $84.27 | +5.2% | COM | 30214U102 |
| VBR | VANGUARD INDEX FDS | 50,772 | $9,019 | 0.0% | $171.29 | — | SM CP VAL ETF | 922908611 |
| — | FUSION ACQUISITION CORP | 900,000 | $8,964 | 0.0% | $9.96 | — | CL A | 36118H105 |
| FDVV | FIDELITY COVINGTON TRUST | 237,176 | $8,953 | 0.0% | $37.75 | — | HIGH DIVID ETF | 316092840 |
| NTR | NUTRIEN LTD | 150,000 | $8,901 | 0.0% | $39.29 | +30.7% | Put | 67077M108 |
| SNEX | STONEX GROUP INC | 141,297 | $8,867 | 0.0% | $25.87 | +12.4% | COM | 861896108 |
| — | SMART GLOBAL HLDGS INC | 184,405 | $8,856 | 0.0% | $36.15 | — | SHS | G8232Y101 |
| AVD | AMERICAN VANGUARD CORP | 480,155 | $8,850 | 0.0% | $13.47 | +37.8% | COM | 030371108 |
| SANM | SANMINA CORPORATION | 226,481 | $8,846 | 0.0% | $32.89 | +25.3% | COM | 801056102 |
| — | HARMONIC INC | 7,600,000 | $8,824 | 0.0% | $1.16 | — | DBCV 2.000% 9/0 | 413160AD4 |
| — | SYNOVUS FINL CORP | 196,106 | $8,801 | 0.0% | $43.10 | — | COM NEW | 87161C501 |
| FBNC | FIRST BANCORP N C | 202,658 | $8,800 | 0.0% | $32.35 | +20.0% | COM | 318910106 |
| — | BANDWIDTH INC | 5,450,000 | $8,798 | 0.0% | $1.61 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | BERRY GLOBAL GROUP INC | 133,832 | $8,767 | 0.0% | $61.17 | — | COM | 08579W103 |
| — | SANDSTORM GOLD LTD | 1,125,411 | $8,767 | 0.0% | $5.45 | — | COM NEW | 80013R206 |
| — | MOTION ACQUISITION CORP | 881,000 | $8,766 | 0.0% | $9.94 | — | COM CL A | 61980M107 |
| — | AURORA CANNABIS INC | 941,048 | $8,760 | 0.0% | $10.58 | — | COM | 05156X884 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $8,755 | 0.0% | $34.44 | — | Put | 92189F106 |
| NEWP | NEW PAC METALS CORP | 1,910,165 | $8,742 | 0.0% | $5.00 | 0.0% | COM | 64782A107 |
| — | BANCORPSOUTH BK TUPELO MISS | 305,803 | $8,734 | 0.0% | $29.65 | — | COM | 05971J102 |
| — | APARTMENT INCOME REIT CORP | 182,167 | $8,719 | 0.0% | $44.35 | — | COM | 03750L109 |
| UGI | UGI CORP NEW | 185,708 | $8,714 | 0.0% | $42.78 | +5.2% | COM | 902681105 |
| KGC | KINROSS GOLD CORP | 1,360,500 | $8,694 | 0.0% | $5.90 | +25.8% | Call | 496902404 |
| CQP | CHENIERE ENERGY PARTNERS LP | 198,100 | $8,691 | 0.0% | $32.22 | — | COM UNIT | 16411Q101 |
| OSK | OSHKOSH CORP | 70,528 | $8,667 | 0.0% | $104.17 | +12.1% | COM | 688239201 |
| EFAV | ISHARES TR | 113,550 | $8,630 | 0.0% | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| KFY | KORN FERRY | 119,190 | $8,612 | 0.0% | $36.28 | +69.2% | COM NEW | 500643200 |
| XSOE | WISDOMTREE TR | 203,492 | $8,611 | 0.0% | $40.85 | — | EM EX ST-OWNED | 97717X578 |
| CME | CME GROUP INC | 40,000 | $8,592 | 0.0% | $128.35 | +36.8% | Call | 12572Q105 |
| AIZ | ASSURANT INC | 53,928 | $8,551 | 0.0% | $110.91 | +30.0% | COM | 04621X108 |
| AFIB | ACUTUS MED INC | 483,411 | $8,503 | 0.0% | $14.64 | -0.1% | COM | 005111109 |
| MCS | MARCUS CORP DEL | 393,267 | $8,491 | 0.0% | $11.04 | +88.3% | COM | 566330106 |
| TENB | TENABLE HLDGS INC | 200,879 | $8,473 | 0.0% | $36.62 | +10.8% | COM | 88025T102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 423,551 | $8,470 | 0.0% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| — | NEW BEGINNINGS ACQUISITION C | 846,000 | $8,460 | 0.0% | $10.07 | — | COM | 64222H100 |
| ACI | ALBERTSONS COS INC | 421,436 | $8,458 | 0.0% | $9.63 | +35.2% | COMMON STOCK | 013091103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 156,824 | $8,437 | 0.0% | $56.85 | — | COM | 78781P105 |
| AGNC | AGNC INVT CORP | 485,152 | $8,427 | 0.0% | $17.44 | — | COM | 00123Q104 |
| — | BONANZA CREEK ENERGY INC | 171,380 | $8,419 | 0.0% | $48.06 | — | COM NEW | 097793400 |
| TRP | TC ENERGY CORP | 165,600 | $8,353 | 0.0% | $36.10 | +9.0% | Call | 87807B107 |
| NBIS | YANDEX N V | 118,287 | $8,347 | 0.0% | $55.23 | — | SHS CLASS A | N97284108 |
| UBSI | UNITED BANKSHARES INC WEST V | 218,691 | $8,332 | 0.0% | $36.65 | +7.2% | COM | 909907107 |
| TILE | INTERFACE INC | 538,349 | $8,259 | 0.0% | $9.47 | +52.0% | COM | 458665304 |
| — | MAG SILVER CORP | 407,232 | $8,248 | 0.0% | $12.04 | — | COM | 55903Q104 |
| — | DIEBOLD NIXDORF INC | 565,257 | $8,242 | 0.0% | $14.33 | — | COM STK | 253651103 |
| MUR | MURPHY OIL CORP | 348,922 | $8,231 | 0.0% | $17.33 | +0.6% | COM | 626717102 |
| AUDC | AUDIOCODES LTD | 247,548 | $8,199 | 0.0% | $27.71 | 0.0% | ORD | M15342104 |
| — | CF FIN ACQUISITION CORP III | 810,849 | $8,169 | 0.0% | $9.99 | — | CL A | 12529D108 |
| VMI | VALMONT INDS INC | 34,672 | $8,168 | 0.0% | $144.41 | +67.6% | COM | 920253101 |
| WBS | WEBSTER FINL CORP CONN | 145,236 | $8,119 | 0.0% | $35.72 | +55.2% | COM | 947890109 |
| — | INVITAE CORP | 235,600 | $8,109 | 0.0% | $35.60 | — | Put | 46185L103 |
| — | SPIRIT AIRLS INC | 8,411,000 | $8,085 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | VENTOUX CCM ACQUISITION CORP | 806,218 | $8,054 | 0.0% | $9.99 | — | COM | 92280L101 |
| IYF | ISHARES TR | 98,853 | $8,019 | 0.0% | $77.78 | — | U.S. FINLS ETF | 464287788 |
| IAGG | ISHARES TR | 145,419 | $8,016 | 0.0% | $54.99 | — | CORE INTL AGGR | 46435G672 |
| SNY | SANOFI | 151,869 | $8,007 | 0.0% | $50.70 | — | SPONSORED ADR | 80105N105 |
| EWH | ISHARES INC | 295,335 | $7,998 | 0.0% | $27.05 | — | MSCI HONG KG ETF | 464286871 |
| ARKK | ARK ETF TR | 61,000 | $7,984 | 0.0% | $121.87 | — | Put | 00214Q104 |
| UPST | UPSTART HLDGS INC | 64,076 | $7,958 | 0.0% | $122.99 | +0.1% | COM | 91680M107 |
| CWEN | CLEARWAY ENERGY INC | 296,329 | $7,952 | 0.0% | $22.23 | -3.3% | CL C | 18539C204 |
| — | SPLUNK INC | 6,495,000 | $7,925 | 0.0% | $1.22 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | KIMBALL INTL INC | 593,252 | $7,896 | 0.0% | $15.19 | — | CL B | 494274103 |
| WCC | WESCO INTL INC | 77,776 | $7,894 | 0.0% | $55.76 | +73.4% | COM | 95082P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 73,225 | $7,887 | 0.0% | $98.23 | +0.1% | COM | 04247X102 |
| — | LIBERTY MEDIA CORP DEL | 5,725,000 | $7,826 | 0.0% | $1.37 | — | NOTE 1.000% 1/3 | 531229AF9 |
| QYLD | GLOBAL X FDS | 348,380 | $7,817 | 0.0% | $22.44 | — | NASDAQ 100 COVER | 37954Y483 |
| HWC | HANCOCK WHITNEY CORPORATION | 175,847 | $7,807 | 0.0% | $35.83 | +29.8% | COM | 410120109 |
| Z | ZILLOW GROUP INC | 62,819 | $7,805 | 0.0% | $70.04 | +73.8% | CL C CAP STK | 98954M200 |
| DGRO | ISHARES TR | 153,249 | $7,779 | 0.0% | $49.13 | — | CORE DIV GRWTH | 46434V621 |
| — | CATCHMARK TIMBER TR INC | 645,832 | $7,776 | 0.0% | $11.21 | — | CL A | 14912Y202 |
| JPM | JPMORGAN CHASE & CO | 50,000 | $7,775 | 0.0% | $71.99 | +94.1% | Call | 46625H100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 796,414 | $7,725 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| CROX | CROCS INC | 66,092 | $7,708 | 0.0% | $30.67 | +220.9% | COM | 227046109 |
| SA | SEABRIDGE GOLD INC | 443,792 | $7,691 | 0.0% | $16.93 | +6.7% | COM | 811916105 |
| INN | SUMMIT HOTEL PPTYS INC | 791,202 | $7,666 | 0.0% | $10.15 | — | COM | 866082100 |
| TXG | 10X GENOMICS INC | 37,839 | $7,628 | 0.0% | $171.10 | +5.8% | CL A COM | 88025U109 |
| UTL | UNITIL CORP | 133,387 | $7,618 | 0.0% | $57.77 | -6.9% | COM | 913259107 |
| — | DISCOVERY INC | 250,000 | $7,590 | 0.0% | $30.51 | — | Put | 25470F104 |
| OPY | OPPENHEIMER HLDGS INC | 148,755 | $7,586 | 0.0% | $30.30 | +59.2% | CL A NON VTG | 683797104 |
| — | ILLUMINA INC | 5,915,000 | $7,586 | 0.0% | $1.28 | — | NOTE8/1 | 452327AK5 |
| — | HCI GROUP INC | 4,830,000 | $7,571 | 0.0% | $1.57 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| DXPE | DXP ENTERPRISES INC | 232,300 | $7,569 | 0.0% | $21.39 | +44.3% | COM NEW | 233377407 |
| NTGR | NETGEAR INC | 193,930 | $7,557 | 0.0% | $23.95 | +61.9% | COM | 64111Q104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 407,247 | $7,533 | 0.0% | $18.50 | — | SPONSORED ADS | 48214T305 |
| — | PONTEM CORPORATION | 773,286 | $7,524 | 0.0% | $9.76 | — | SHS CL A | G71707106 |
| BEN | FRANKLIN RESOURCES INC | 232,843 | $7,521 | 0.0% | $22.65 | +13.5% | COM | 354613101 |
| — | BHP GROUP PLC | 125,682 | $7,519 | 0.0% | $56.15 | — | SPONSORED ADR | 05545E209 |
| — | CITIC CAPITAL ACQUISITION CO | 755,000 | $7,505 | 0.0% | $9.94 | — | COM CL A | G21513109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 170,081 | $7,495 | 0.0% | $29.64 | +18.1% | FNF GROUP COM | 31620R303 |
| HAE | HAEMONETICS CORP MASS | 110,776 | $7,486 | 0.0% | $89.55 | -21.0% | COM | 405024100 |
| UNM | UNUM GROUP | 244,690 | $7,477 | 0.0% | $24.89 | +18.1% | COM | 91529Y106 |
| SHM | SPDR SER TR | 150,886 | $7,476 | 0.0% | $49.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NANOSTRING TECHNOLOGIES INC | 107,272 | $7,413 | 0.0% | $67.90 | — | COM | 63009R109 |
| — | TURQUOISE HILL RES LTD | 422,557 | $7,378 | 0.0% | $17.94 | — | COM | 900435207 |
| — | ISTAR INC | 354,124 | $7,341 | 0.0% | $20.38 | — | COM | 45031U101 |
| MCO | MOODYS CORP | 20,000 | $7,335 | 0.0% | $241.75 | +32.5% | Call | 615369105 |
| PEN | PENUMBRA INC | 26,064 | $7,322 | 0.0% | $241.48 | +13.0% | COM | 70975L107 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 732,252 | $7,300 | 0.0% | $6.76 | +30.1% | COM CL A | 83418M103 |
| VET | VERMILION ENERGY INC | 814,819 | $7,284 | 0.0% | $20.30 | -61.5% | COM | 923725105 |
| — | MONUMENT CIRCLE ACQUISITN CO | 749,292 | $7,276 | 0.0% | $9.71 | — | COM CL A | 61531M101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,115 | $7,258 | 0.0% | $67.76 | — | INTER TERM TREAS | 92206C706 |
| — | ENABLE MIDSTREAM PARTNERS LP | 796,600 | $7,257 | 0.0% | $8.60 | — | COM UNIT RP IN | 292480100 |
| ONC | BEIGENE LTD | 19,964 | $7,249 | 0.0% | $213.09 | — | SPONSORED ADR | 07725L102 |
| STLD | STEEL DYNAMICS INC | 119,864 | $7,237 | 0.0% | $22.50 | +142.1% | COM | 858119100 |
| — | MIMECAST LTD | 133,665 | $7,228 | 0.0% | $50.98 | — | ORD SHS | G14838109 |
| — | IAA INC | 134,123 | $7,210 | 0.0% | $57.41 | — | COM | 449253103 |
| — | NOCTURNE ACQUISITION CORP | 720,000 | $7,200 | 0.0% | $10.00 | — | ORDINARY SHARES | G6580S114 |
| INGR | INGREDION INC | 79,078 | $7,183 | 0.0% | $91.48 | +2.1% | COM | 457187102 |
| MEDP | MEDPACE HLDGS INC | 39,544 | $7,172 | 0.0% | $68.04 | +153.6% | COM | 58506Q109 |
| WPP | WPP PLC NEW | 105,206 | $7,168 | 0.0% | $71.62 | — | ADR | 92937A102 |
| DOCU | DOCUSIGN INC | 25,183 | $7,168 | 0.0% | $115.86 | +93.0% | COM | 256163106 |
| — | CHANNELADVISOR CORP | 286,797 | $7,127 | 0.0% | $16.68 | — | COM | 159179100 |
| JBLU | JETBLUE AWYS CORP | 409,703 | $7,126 | 0.0% | $19.27 | +0.6% | COM | 477143101 |
| SLAMF | SLAM CORP | 730,000 | $7,125 | 0.0% | $9.76 | 0.0% | CL A SHS | G8210L105 |
| — | PALO ALTO NETWORKS INC | 5,155,000 | $7,111 | 0.0% | $1.38 | — | NOTE 0.375% 6/0 | 697435AF2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,751 | $7,111 | 0.0% | $107.93 | +35.7% | COM | 02043Q107 |
| BOND | PIMCO ETF TR | 63,902 | $7,081 | 0.0% | $108.70 | — | ACTIVE BD ETF | 72201R775 |
| WPM | WHEATON PRECIOUS METALS CORP | 162,600 | $7,073 | 0.0% | $27.29 | +54.8% | Call | 962879102 |
| — | SQUARE INC | 3,400,000 | $7,061 | 0.0% | $2.08 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | RETAIL OPPORTUNITY INVTS COR | 383,246 | $7,048 | 0.0% | $16.45 | — | COM | 76131N101 |
| — | DRAGONEER GROWTH OPT CORP II | 700,000 | $7,042 | 0.0% | $10.36 | — | CL A SHS | G28315102 |
| CABO | CABLE ONE INC | 3,687 | $7,033 | 0.0% | $1667.97 | +0.3% | COM | 12685J105 |
| — | 10X CAPITAL VENTURE ACQU COR | 700,000 | $7,028 | 0.0% | $10.04 | — | COM CL A | 88025V107 |
| EPR | EPR PPTYS | 133,642 | $7,016 | 0.0% | $55.77 | — | COM SH BEN INT | 26884U109 |
| OVV | OVINTIV INC | 223,065 | $7,006 | 0.0% | $10.88 | +146.8% | COM | 69047Q102 |
| — | SANDBRIDGE ACQUISITION CORP | 698,785 | $6,995 | 0.0% | $9.92 | — | COM CL A | 799793104 |
| — | PERSHING SQUARE TONTINE HLDG | 311,589 | $6,992 | 0.0% | $22.45 | — | COM CL A | 71531R109 |
| AXTA | AXALTA COATING SYS LTD | 225,682 | $6,937 | 0.0% | $28.48 | +11.2% | COM | G0750C108 |
| HBM | HUDBAY MINERALS INC | 967,400 | $6,936 | 0.0% | $5.79 | +29.0% | Call | 443628102 |
| IOO | ISHARES TR | 97,510 | $6,933 | 0.0% | $65.19 | — | GLOBAL 100 ETF | 464287572 |
| TTEC | TTEC HLDGS INC | 67,231 | $6,927 | 0.0% | $43.46 | +139.0% | COM | 89854H102 |
| XLF | SELECT SECTOR SPDR TR | 188,300 | $6,926 | 0.0% | $32.49 | — | Put | 81369Y605 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,625,000 | $6,918 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| IJT | ISHARES TR | 51,730 | $6,888 | 0.0% | $133.50 | — | S&P SML 600 GWT | 464287887 |
| SKY | SKYLINE CHAMPION CORPORATION | 124,287 | $6,869 | 0.0% | $30.01 | +57.1% | COM | 830830105 |
| — | JUNIPER NETWORKS INC | 247,334 | $6,845 | 0.0% | $25.24 | — | COM | 48203R104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 328,004 | $6,825 | 0.0% | $18.99 | +20.8% | COM | 01741R102 |
| MLR | MILLER INDS INC TENN | 161,844 | $6,801 | 0.0% | $29.75 | +30.6% | COM NEW | 600551204 |
| NDSN | NORDSON CORP | 30,931 | $6,800 | 0.0% | $168.35 | +19.4% | COM | 655663102 |
| DIV | GLOBAL X FDS | 336,931 | $6,789 | 0.0% | $20.15 | — | GLOBX SUPDV US | 37950E291 |
| — | REPARE THERAPEUTICS INC | 199,388 | $6,780 | 0.0% | $40.21 | — | COM | 760273102 |
| — | FIREEYE INC | 324,697 | $6,775 | 0.0% | $16.10 | — | COM | 31816Q101 |
| — | SILVERCREST METALS INC | 737,082 | $6,774 | 0.0% | $6.60 | — | COM | 828363101 |
| — | STARBOARD VALUE ACQUISITN CO | 670,000 | $6,767 | 0.0% | $10.10 | — | COM CL A | 85521J109 |
| EEMA | ISHARES INC | 72,399 | $6,746 | 0.0% | $93.18 | — | MSCI EM ASIA ETF | 464286426 |
| QTRX | QUANTERIX CORP | 102,233 | $6,738 | 0.0% | $36.53 | +58.9% | COM | 74766Q101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 315,200 | $6,729 | 0.0% | $25.10 | — | COM UNIT LP INT | 958669103 |
| ICLN | ISHARES TR | 281,185 | $6,714 | 0.0% | $24.69 | — | GL CLEAN ENE ETF | 464288224 |
| VISN | COMMSCOPE HLDG CO INC | 309,443 | $6,702 | 0.0% | $18.62 | +0.1% | COM | 20337X109 |
| HYLB | DBX ETF TR | 165,691 | $6,684 | 0.0% | $40.34 | — | XTRACK USD HIGH | 233051432 |
| — | REALOGY HLDGS CORP | 371,372 | $6,677 | 0.0% | $17.58 | — | COM | 75605Y106 |
| SRCE | 1ST SOURCE CORP | 143,878 | $6,677 | 0.0% | $42.47 | — | COM | 336901103 |
| KSMT | KISMET ACQUISITION ONE CORP | 672,710 | $6,673 | 0.0% | $9.93 | — | SHS | G52753103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 240,772 | $6,670 | 0.0% | $24.92 | +12.7% | COM | 915271100 |
| PNC | PNC FINL SVCS GROUP INC | 35,000 | $6,670 | 0.0% | $83.16 | +90.8% | Call | 693475105 |
| SFIX | STITCH FIX INC | 106,594 | $6,666 | 0.0% | $39.10 | +31.0% | COM CL A | 860897107 |
| — | OAK STR HEALTH INC | 111,006 | $6,655 | 0.0% | $62.81 | — | COM | 67181A107 |
| AXGN | AXOGEN INC | 296,033 | $6,635 | 0.0% | $14.25 | +41.8% | COM | 05463X106 |
| CDE | COEUR MNG INC | 761,093 | $6,599 | 0.0% | $6.31 | +52.9% | COM NEW | 192108504 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,970,000 | $6,594 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TRST | TRUSTCO BK CORP N Y | 175,595 | $6,572 | 0.0% | $30.13 | 0.0% | COM NEW | 898349204 |
| — | STAMPS COM INC | 31,059 | $6,568 | 0.0% | $207.35 | — | COM NEW | 852857200 |
| — | OSISKO GOLD ROYALTIES LTD | 468,000 | $6,561 | 0.0% | $9.35 | — | Call | 68827L101 |
| CIEN | CIENA CORP | 114,057 | $6,539 | 0.0% | $41.65 | +32.4% | COM NEW | 171779309 |
| DIN | DINE BRANDS GLOBAL INC | 72,868 | $6,539 | 0.0% | $45.37 | +67.9% | COM | 254423106 |
| AEIS | ADVANCED ENERGY INDS | 57,414 | $6,534 | 0.0% | $64.19 | +62.2% | COM | 007973100 |
| FDS | FACTSET RESH SYS INC | 19,294 | $6,507 | 0.0% | $277.09 | +13.1% | COM | 303075105 |
| FNV | FRANCO NEV CORP | 44,700 | $6,488 | 0.0% | $70.60 | +96.4% | Call | 351858105 |
| TXNM | PNM RES INC | 131,308 | $6,423 | 0.0% | $48.54 | +1.3% | COM | 69349H107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 145,184 | $6,417 | 0.0% | $41.40 | -0.3% | COM | 269796108 |
| — | FIREEYE INC | 5,541,000 | $6,395 | 0.0% | $1.15 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | EAST STONE ACQUISITION CORP | 632,039 | $6,384 | 0.0% | $9.92 | — | SHS | G2911D108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 649,998 | $6,370 | 0.0% | $9.94 | — | COM CL A | 808641104 |
| SU | SUNCOR ENERGY INC NEW | 317,400 | $6,362 | 0.0% | $20.79 | -8.1% | Call | 867224107 |
| RILY | B. RILEY FINANCIAL INC | 85,060 | $6,361 | 0.0% | $69.71 | +0.4% | COM | 05580M108 |
| — | FEDERAL RLTY INVT TR | 53,686 | $6,322 | 0.0% | $115.95 | — | SH BEN INT NEW | 313747206 |
| — | WESTERN DIGITAL CORP. | 5,925,000 | $6,318 | 0.0% | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ANF | ABERCROMBIE & FITCH CO | 137,795 | $6,315 | 0.0% | $37.76 | +6.7% | CL A | 002896207 |
| — | HEIDRICK & STRUGGLES INTL IN | 136,091 | $6,300 | 0.0% | $30.04 | — | COM | 422819102 |
| — | COLFAX CORP | 135,093 | $6,264 | 0.0% | $29.21 | — | COM | 194014106 |
| NWPX | NORTHWEST PIPE CO | 197,026 | $6,258 | 0.0% | $26.25 | +20.9% | COM | 667746101 |
| IYM | ISHARES TR | 47,985 | $6,240 | 0.0% | $130.03 | — | U.S. BAS MTL ETF | 464287838 |
| EXAS | EXACT SCIENCES CORP | 47,508 | $6,233 | 0.0% | $84.18 | +41.8% | COM | 30063P105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,218 | $6,232 | 0.0% | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| — | PEOPLES UNITED FINANCIAL INC | 344,960 | $6,209 | 0.0% | $16.61 | — | COM | 712704105 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 636,508 | $6,193 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| EPAM | EPAM SYS INC | 11,921 | $6,189 | 0.0% | $218.31 | +114.7% | COM | 29414B104 |
| — | INSULET CORP | 4,445,000 | $6,188 | 0.0% | $1.39 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | ANNALY CAPITAL MANAGEMENT IN | 672,457 | $6,181 | 0.0% | $9.62 | — | COM | 035710409 |
| WWD | WOODWARD INC | 49,870 | $6,177 | 0.0% | $100.22 | +19.2% | COM | 980745103 |
| FOX | FOX CORP | 175,586 | $6,152 | 0.0% | $32.48 | +4.4% | CL B COM | 35137L204 |
| SNBR | SLEEP NUMBER CORP | 55,836 | $6,132 | 0.0% | $38.99 | +192.1% | COM | 83125X103 |
| — | YAMANA GOLD INC | 1,193,400 | $6,128 | 0.0% | $5.50 | — | Call | 98462Y100 |
| HIW | HIGHWOODS PPTYS INC | 133,123 | $6,093 | 0.0% | $37.37 | — | COM | 431284108 |
| — | NEW RELIC INC | 6,062,000 | $6,091 | 0.0% | $1.00 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 70,020 | $6,086 | 0.0% | $17.79 | +318.2% | COM | G31249108 |
| SNOW | SNOWFLAKE INC | 24,522 | $6,056 | 0.0% | $259.56 | -10.4% | CL A | 833445109 |
| — | SVF INVESTMENT CORP 3 | 604,044 | $6,020 | 0.0% | $10.07 | — | CL A SHS | G8601N108 |
| WTTR | SELECT ENERGY SVCS INC | 889,674 | $5,979 | 0.0% | $5.18 | — | CL A COM | 81617J301 |
| ZLAB | ZAI LAB LTD | 33,550 | $5,967 | 0.0% | $121.33 | — | ADR | 98887Q104 |
| IPGP | IPG PHOTONICS CORP | 27,835 | $5,957 | 0.0% | $165.32 | +27.3% | COM | 44980X109 |
| FBK | FB FINL CORP | 157,388 | $5,948 | 0.0% | $24.22 | +59.4% | COM | 30257X104 |
| QCRH | QCR HOLDINGS INC | 121,235 | $5,942 | 0.0% | $40.16 | +16.7% | COM | 74727A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 54,817 | $5,941 | 0.0% | $13.82 | +43.7% | COM | 302081104 |
| ESTC | ELASTIC N V | 39,750 | $5,938 | 0.0% | $124.81 | +0.1% | ORD SHS | N14506104 |
| MORN | MORNINGSTAR INC | 23,005 | $5,901 | 0.0% | $115.80 | +109.5% | COM | 617700109 |
| KR | KROGER CO | 150,000 | $5,882 | 0.0% | $27.18 | +25.5% | Call | 501044101 |
| SRLN | SSGA ACTIVE ETF TR | 126,844 | $5,871 | 0.0% | $46.24 | — | BLACKSTONE SENR | 78467V608 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 85,475 | $5,865 | 0.0% | $53.03 | — | COM NEW | 049164205 |
| BLFS | BIOLIFE SOLUTIONS INC | 129,634 | $5,855 | 0.0% | $29.47 | +19.5% | COM NEW | 09062W204 |
| IYE | ISHARES TR | 203,524 | $5,848 | 0.0% | $26.00 | — | U.S. ENERGY ETF | 464287796 |
| CTRA | CABOT OIL & GAS CORP | 355,957 | $5,836 | 0.0% | $15.75 | -15.9% | COM | 127097103 |
| — | ATHLON ACQUISITION CORP | 600,000 | $5,820 | 0.0% | $9.80 | — | COM CL A | 04748A106 |
| SPSC | SPS COMM INC | 56,490 | $5,820 | 0.0% | $47.92 | +106.3% | COM | 78463M107 |
| — | TLG ACQUISITION ONE CORP | 598,303 | $5,798 | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| — | TECHTARGET INC | 72,147 | $5,797 | 0.0% | $22.07 | — | COM | 87874R100 |
| — | VIPER ENERGY PARTNERS LP | 297,200 | $5,745 | 0.0% | $17.18 | — | COM UNT RP INT | 92763M105 |
| TCBK | TRICO BANCSHARES | 131,386 | $5,738 | 0.0% | $34.61 | +34.0% | COM | 896095106 |
| EWJ | ISHARES INC | 82,197 | $5,730 | 0.0% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CHIMERA INVT CORP | 2,445,000 | $5,713 | 0.0% | $2.34 | — | NOTE 7.000% 4/0 | 16934QAA7 |
| — | MICRO FOCUS INTL PLC | 766,335 | $5,709 | 0.0% | $7.51 | — | SPON ADR NEW | 594837403 |
| EWZ | ISHARES INC | 138,598 | $5,695 | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| CGAU | CENTERRA GOLD INC | 724,900 | $5,695 | 0.0% | $7.36 | 0.0% | Call | 152006102 |
| — | TATA MTRS LTD | 248,910 | $5,692 | 0.0% | $17.11 | — | SPONSORED ADR | 876568502 |
| LAD | LITHIA MTRS INC | 16,842 | $5,690 | 0.0% | $336.66 | +7.4% | COM | 536797103 |
| SDCCQ | SMILEDIRECTCLUB INC | 641,536 | $5,678 | 0.0% | $11.70 | -21.2% | CL A COM | 83192H106 |
| — | GUESS INC | 216,287 | $5,647 | 0.0% | $25.73 | — | COM | 401617105 |
| — | ANAPLAN INC | 101,833 | $5,636 | 0.0% | $56.98 | — | COM | 03272L108 |
| LPX | LOUISIANA PAC CORP | 97,140 | $5,621 | 0.0% | $29.65 | +115.6% | COM | 546347105 |
| FLO | FLOWERS FOODS INC | 233,244 | $5,616 | 0.0% | $17.09 | +16.1% | COM | 343498101 |
| NOV | NOV INC | 349,842 | $5,598 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,301 | $5,590 | 0.0% | $55.15 | +29.6% | COM UNIT PART IN | 65341B106 |
| HRTX | HERON THERAPEUTICS INC | 350,109 | $5,560 | 0.0% | $15.92 | -0.1% | COM | 427746102 |
| HALO | HALOZYME THERAPEUTICS INC | 121,193 | $5,553 | 0.0% | $17.16 | +157.9% | COM | 40637H109 |
| KWT | ISHARES TR | 171,600 | $5,551 | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| — | SIX FLAGS ENTMT CORP NEW | 130,272 | $5,549 | 0.0% | $41.89 | — | COM | 83001A102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 566,660 | $5,536 | 0.0% | $9.86 | 0.0% | SHS CL A | G50737108 |
| — | DELWINDS INS ACQUISITION COR | 564,000 | $5,533 | 0.0% | $9.81 | — | COM CLS A | 24803C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 111,873 | $5,531 | 0.0% | $51.64 | +2.3% | COM | 71377A103 |
| ROL | ROLLINS INC | 159,213 | $5,504 | 0.0% | $31.61 | +4.1% | COM | 775711104 |
| — | NEW YORK CMNTY BANCORP INC | 480,699 | $5,504 | 0.0% | $11.38 | — | COM | 649445103 |
| BBIO | BRIDGEBIO PHARMA INC | 91,039 | $5,484 | 0.0% | $61.77 | -7.5% | COM | 10806X102 |
| — | FIFTH WALL ACQUISITION CORP | 430,000 | $5,470 | 0.0% | $12.72 | — | COM CL A | 316790104 |
| MPC | MARATHON PETE CORP | 90,000 | $5,456 | 0.0% | $41.84 | +25.0% | Call | 56585A102 |
| VPG | VISHAY PRECISION GROUP INC | 153,307 | $5,448 | 0.0% | $32.67 | +1.6% | COM | 92835K103 |
| — | ETF MANAGERS TR | 250,000 | $5,440 | 0.0% | $21.79 | — | Put | 26924G508 |
| TTC | TORO CO | 49,752 | $5,439 | 0.0% | $65.18 | +68.7% | COM | 891092108 |
| — | SPARTAN ACQUISITION CORP III | 550,000 | $5,434 | 0.0% | $9.88 | — | COM CL A | 84677R106 |
| VOT | VANGUARD INDEX FDS | 22,786 | $5,411 | 0.0% | $229.14 | — | MCAP GR IDXVIP | 922908538 |
| — | DYNAVAX TECHNOLOGIES CORP | 548,000 | $5,409 | 0.0% | $9.85 | — | COM NEW | 268158201 |
| — | LUMENTUM HLDGS INC | 3,651,000 | $5,408 | 0.0% | $1.48 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | NUVASIVE INC | 5,427,000 | $5,403 | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LAKELAND BANCORP INC | 305,948 | $5,397 | 0.0% | $15.82 | — | COM | 511637100 |
| TKR | TIMKEN CO | 67,858 | $5,353 | 0.0% | $53.24 | +59.0% | COM | 887389104 |
| NGL | NGL ENERGY PARTNERS LP | 2,274,600 | $5,345 | 0.0% | $3.75 | — | COM UNIT REPST | 62913M107 |
| — | OTR ACQUISITION CORP | 531,000 | $5,342 | 0.0% | $10.07 | — | COM CL A | 67113Q105 |
| PRI | PRIMERICA INC | 34,321 | $5,316 | 0.0% | $141.64 | +11.5% | COM | 74164M108 |
| CG | CARLYLE GROUP INC | 113,299 | $5,308 | 0.0% | $24.04 | +51.7% | COM | 14316J108 |
| — | NCL CORP LTD | 2,308,000 | $5,296 | 0.0% | $2.29 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| — | KAIROS ACQUISITION CORP | 542,522 | $5,295 | 0.0% | $9.85 | — | CL A SHS | G52110114 |
| MKL | MARKEL CORP | 4,402 | $5,287 | 0.0% | $1181.63 | +1.4% | COM | 570535104 |
| FVAL | FIDELITY COVINGTON TRUST | 109,018 | $5,271 | 0.0% | $48.35 | — | VLU FACTOR ETF | 316092782 |
| — | COLLEGIUM PHARMACEUTICAL INC | 4,662,000 | $5,265 | 0.0% | $1.13 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| SEIC | SEI INVTS CO | 83,750 | $5,224 | 0.0% | $56.98 | +2.5% | COM | 784117103 |
| TECK | TECK RESOURCES LTD | 227,100 | $5,214 | 0.0% | $19.93 | +14.1% | Put | 878742204 |
| PK | PARK HOTELS & RESORTS INC | 255,506 | $5,212 | 0.0% | $17.95 | — | COM | 700517105 |
| SCHR | SCHWAB STRATEGIC TR | 91,615 | $5,206 | 0.0% | $56.26 | — | INTRM TRM TRES | 808524854 |
| SONO | SONOS INC | 147,981 | $5,195 | 0.0% | $13.68 | +173.6% | COM | 83570H108 |
| GDS | GDS HLDGS LTD | 64,360 | $5,175 | 0.0% | $78.79 | — | SPONSORED ADS | 36165L108 |
| RPRX | ROYALTY PHARMA PLC | 125,379 | $5,162 | 0.0% | $42.87 | -0.8% | SHS CLASS A | G7709Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 157,774 | $5,125 | 0.0% | $28.63 | +9.0% | COM | 704699107 |
| OMCL | OMNICELL COM | 33,617 | $5,122 | 0.0% | $79.79 | +74.5% | COM | 68213N109 |
| IYC | ISHARES TR | 66,066 | $5,120 | 0.0% | $75.24 | — | U.S. CNSM SV ETF | 464287580 |
| NTRA | NATERA INC | 43,650 | $5,113 | 0.0% | $55.29 | +85.0% | COM | 632307104 |
| — | FG NEW AMER ACQUISITION CORP | 500,000 | $5,110 | 0.0% | $10.29 | — | COM | 30259V106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 329,800 | $5,109 | 0.0% | $15.17 | — | UNIT LTD PARTN | 864482104 |
| AZTA | BROOKS AUTOMATION INC NEW | 52,547 | $5,101 | 0.0% | $37.69 | +156.6% | COM | 114340102 |
| — | FALCON CAPITAL ACQUISITN COR | 500,000 | $5,085 | 0.0% | $10.17 | — | COM CL A | 30606L108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 58,174 | $5,079 | 0.0% | $85.57 | — | LONG TERM TREAS | 92206C847 |
| — | ARCONIC CORPORATION | 141,027 | $5,073 | 0.0% | $24.82 | — | COM | 03966V107 |
| STKL | SUNOPTA INC | 415,060 | $5,072 | 0.0% | $11.89 | +9.8% | COM | 8676EP108 |
| ABBV | ABBVIE INC | 45,000 | $5,067 | 0.0% | $66.57 | +42.3% | Call | 00287Y109 |
| LDEM | ISHARES TR | 76,825 | $5,062 | 0.0% | $65.89 | — | ESG MSCI EM LDRS | 46436E601 |
| — | CDK GLOBAL INC | 99,435 | $5,022 | 0.0% | $52.19 | — | COM | 12508E101 |
| — | DIAMONDHEAD HOLDINGS CORP | 511,856 | $5,006 | 0.0% | $9.78 | — | CL A | 25278L105 |
| — | KARYOPHARM THERAPEUTICS INC | 4,517,000 | $5,002 | 0.0% | $1.11 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | NEXTGEN ACQUISITION CORP | 500,000 | $5,000 | 0.0% | $10.00 | — | CL A | G65305107 |
| BTG | B2GOLD CORP | 1,186,800 | $4,999 | 0.0% | $3.29 | +22.4% | Call | 11777Q209 |
| HTBK | HERITAGE COMM CORP | 440,414 | $4,998 | 0.0% | $11.50 | +3.4% | COM | 426927109 |
| — | LGL SYS ACQUISITION CORP | 500,000 | $4,990 | 0.0% | $9.96 | — | COM CL A | 50201G106 |
| — | QELL ACQUISITION CORP | 501,000 | $4,988 | 0.0% | $9.96 | — | CL A | G7307X105 |
| HBM | HUDBAY MINERALS INC | 694,900 | $4,982 | 0.0% | $5.79 | +29.0% | Put | 443628102 |
| — | DUCK CREEK TECHNOLOGIES INC | 110,266 | $4,980 | 0.0% | $45.14 | — | SHS | 264120106 |
| — | REINVENT TECHNOLOGY PARTNERS | 500,000 | $4,970 | 0.0% | $10.13 | — | SHS CL A | G74847107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 587,760 | $4,929 | 0.0% | $22.31 | — | SPON ADR | 647581107 |
| BOX | BOX INC | 192,108 | $4,925 | 0.0% | $17.88 | +30.4% | CL A | 10316T104 |
| DKS | DICKS SPORTING GOODS INC | 48,765 | $4,922 | 0.0% | $36.11 | +114.7% | COM | 253393102 |
| XLRE | SELECT SECTOR SPDR TR | 109,980 | $4,916 | 0.0% | $41.98 | — | RL EST SEL SEC | 81369Y860 |
| ROG | ROGERS CORP | 24,647 | $4,914 | 0.0% | $131.74 | +45.0% | COM | 775133101 |
| — | CF ACQUISITION CORP IV | 504,000 | $4,904 | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| CNH | CNH INDL N V | 283,952 | $4,897 | 0.0% | $7.32 | +75.1% | SHS | N20944109 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 484,459 | $4,888 | 0.0% | $10.09 | — | COM | G05436103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 74,254 | $4,879 | 0.0% | $64.89 | — | ROBO GLB ETF | 301505707 |
| PRGO | PERRIGO CO PLC | 105,539 | $4,879 | 0.0% | $55.63 | -20.3% | SHS | G97822103 |
| ITT | ITT INC | 53,129 | $4,860 | 0.0% | $83.17 | +11.9% | COM | 45073V108 |
| PB | PROSPERITY BANCSHARES INC | 66,434 | $4,860 | 0.0% | $59.38 | +7.9% | COM | 743606105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 196,805 | $4,823 | 0.0% | $16.42 | +40.7% | COM | 19459J104 |
| CW | CURTISS WRIGHT CORP | 39,550 | $4,793 | 0.0% | $124.72 | -1.5% | COM | 231561101 |
| — | YUNHONG INTL | 470,000 | $4,789 | 0.0% | $10.19 | — | CL A SHS | G98882106 |
| CTBI | COMMUNITY TR BANCORP INC | 116,781 | $4,775 | 0.0% | $33.83 | +7.3% | COM | 204149108 |
| — | QUALTRICS INTL INC | 124,282 | $4,770 | 0.0% | $38.38 | — | COM CL A | 747601201 |
| — | PING IDENTITY HLDG CORP | 202,645 | $4,742 | 0.0% | $29.69 | — | COM | 72341T103 |
| BB | BLACKBERRY LTD | 209,000 | $4,722 | 0.0% | $9.15 | +14.5% | Call | 09228F103 |
| IWV | ISHARES TR | 18,398 | $4,719 | 0.0% | $248.68 | — | RUSSELL 3000 ETF | 464287689 |
| XBI | SPDR SER TR | 34,182 | $4,716 | 0.0% | $113.70 | — | S&P BIOTECH | 78464A870 |
| — | VMWARE INC | 29,109 | $4,713 | 0.0% | $149.73 | — | CL A COM | 928563402 |
| NVST | ENVISTA HOLDINGS CORPORATION | 106,224 | $4,667 | 0.0% | $35.83 | +21.1% | COM | 29415F104 |
| — | HERBALIFE LTD | 4,245,000 | $4,650 | 0.0% | $1.10 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | VISHAY INTERTECHNOLOGY INC | 4,335,000 | $4,575 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SYKES ENTERPRISES INC | 85,573 | $4,569 | 0.0% | $37.58 | — | COM | 871237103 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,000 | $4,568 | 0.0% | $27.29 | +54.8% | Put | 962879102 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,880 | $4,564 | 0.0% | $47.66 | +1.0% | COM CL A | G68707101 |
| CRON | CRONOS GROUP INC | 524,272 | $4,555 | 0.0% | $9.01 | -8.2% | COM | 22717L101 |
| — | QURATE RETAIL INC | 349,566 | $4,551 | 0.0% | $13.02 | — | COM SER A | 74915M100 |
| — | MICROCHIP TECHNOLOGY INC. | 4,015,000 | $4,549 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,993 | $4,545 | 0.0% | $187.84 | +34.1% | COM | 83417M104 |
| TNC | TENNANT CO | 54,962 | $4,537 | 0.0% | $65.36 | +17.3% | COM | 880345103 |
| FNDE | SCHWAB STRATEGIC TR | 139,668 | $4,520 | 0.0% | $32.35 | — | SCHWB FDT EMK LG | 808524730 |
| BLDR | BUILDERS FIRSTSOURCE INC | 104,470 | $4,496 | 0.0% | $39.96 | +16.1% | COM | 12008R107 |
| WIT | WIPRO LTD | 561,357 | $4,496 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| JYNT | JOINT CORP | 54,273 | $4,495 | 0.0% | $16.98 | +265.1% | COM | 47973J102 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $4,467 | 0.0% | $105.83 | +25.0% | Call | 00846U101 |
| — | L&F ACQUISITION CORP | 447,000 | $4,461 | 0.0% | $9.98 | — | SHS CL A | G53702109 |
| — | TRINSEO S A | 75,452 | $4,457 | 0.0% | $57.53 | — | SHS | L9340P101 |
| FLNG | FLEX LNG LTD | 294,890 | $4,441 | 0.0% | $7.34 | 0.0% | SHS | G35947202 |
| THO | THOR INDS INC | 39,330 | $4,433 | 0.0% | $95.34 | +21.1% | COM | 885160101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 136,992 | $4,425 | 0.0% | $15.21 | +95.9% | COM | 25787G100 |
| GVI | ISHARES TR | 38,194 | $4,424 | 0.0% | $115.83 | — | INTRM GOV CR ETF | 464288612 |
| — | EQT CORP | 2,725,000 | $4,408 | 0.0% | $1.62 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SBSW | SIBANYE STILLWATER LTD | 262,282 | $4,401 | 0.0% | $12.42 | — | SPONSORED ADR | 82575P107 |
| — | CARDIOVASCULAR SYS INC DEL | 100,419 | $4,392 | 0.0% | $41.07 | — | COM | 141619106 |
| FISI | FINANCIAL INSTNS INC | 142,952 | $4,387 | 0.0% | $20.96 | +17.9% | COM | 317585404 |
| — | BARRICK GOLD CORP | 213,200 | $4,375 | 0.0% | $19.62 | — | Call | 067901108 |
| IBB | ISHARES TR | 26,636 | $4,361 | 0.0% | $135.21 | — | ISHARES BIOTECH | 464287556 |
| ALRM | ALARM COM HLDGS INC | 49,597 | $4,359 | 0.0% | $41.54 | +105.6% | COM | 011642105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,022,000 | $4,357 | 0.0% | $1.08 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SLYV | SPDR SER TR | 49,744 | $4,350 | 0.0% | $83.04 | — | S&P 600 SMCP VAL | 78464A300 |
| — | LIBERTY MEDIA CORP DEL | 92,041 | $4,333 | 0.0% | $47.04 | — | COM A SIRIUSXM | 531229409 |
| WPC | WP CAREY INC | 56,804 | $4,323 | 0.0% | $73.34 | — | COM | 92936U109 |
| NET | CLOUDFLARE INC | 40,000 | $4,309 | 0.0% | $61.36 | +34.9% | Put | 18915M107 |
| VTOL | BRISTOW GROUP INC | 168,116 | $4,298 | 0.0% | $11.23 | +140.6% | COM | 11040G103 |
| — | FINTECH ACQUISITION CORP V | 350,000 | $4,298 | 0.0% | $12.28 | — | COM CL A | 31810Q107 |
| PSMT | PRICESMART INC | 47,648 | $4,290 | 0.0% | $77.81 | +6.5% | COM | 741511109 |
| FSLR | FIRST SOLAR INC | 46,171 | $4,280 | 0.0% | $62.29 | +27.0% | COM | 336433107 |
| GME | GAMESTOP CORP NEW | 20,013 | $4,279 | 0.0% | $14.21 | +241.3% | CL A | 36467W109 |
| NVCR | NOVOCURE LTD | 19,064 | $4,274 | 0.0% | $85.91 | +126.4% | ORD SHS | G6674U108 |
| WIX | WIX COM LTD | 14,698 | $4,270 | 0.0% | $176.88 | +58.6% | SHS | M98068105 |
| — | PTC THERAPEUTICS INC | 3,925,000 | $4,264 | 0.0% | $1.09 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| GBCI | GLACIER BANCORP INC NEW | 77,251 | $4,259 | 0.0% | $34.30 | +47.4% | COM | 37637Q105 |
| — | SHELL MIDSTREAM PARTNERS L P | 288,100 | $4,258 | 0.0% | $24.44 | — | UNIT LTD INT | 822634101 |
| CALX | CALIX INC | 88,410 | $4,247 | 0.0% | $43.52 | +0.9% | COM | 13100M509 |
| BAP | CREDICORP LTD | 33,811 | $4,245 | 0.0% | $140.07 | -14.3% | COM | G2519Y108 |
| — | VIAVI SOLUTIONS INC | 2,980,000 | $4,230 | 0.0% | $1.42 | — | NOTE 1.000% 3/0 | 925550AB1 |
| FDLO | FIDELITY COVINGTON TRUST | 89,044 | $4,200 | 0.0% | $47.17 | — | LOW VOLITY ETF | 316092824 |
| — | FOOT LOCKER INC | 68,518 | $4,190 | 0.0% | $57.89 | — | COM | 344849104 |
| GII | SPDR INDEX SHS FDS | 77,017 | $4,190 | 0.0% | $54.40 | — | S&P GBLINF ETF | 78463X855 |
| — | ZYNGA INC | 3,000,000 | $4,187 | 0.0% | $1.40 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| NXE | NEXGEN ENERGY LTD | 982,407 | $4,185 | 0.0% | $3.32 | +28.3% | COM | 65340P106 |
| NEOG | NEOGEN CORP | 89,671 | $4,175 | 0.0% | $39.79 | +16.2% | COM | 640491106 |
| — | AIR TRANSPORT SERVICES GRP I | 4,075,000 | $4,155 | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | LIBERTY GLOBAL PLC | 149,476 | $4,151 | 0.0% | $26.95 | — | SHS CL C | G5480U120 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,326 | $4,144 | 0.0% | $104.85 | +30.9% | COM | 477839104 |
| GGG | GRACO INC | 54,674 | $4,135 | 0.0% | $41.72 | +69.6% | COM | 384109104 |
| — | SUMMIT HOTEL PPTYS INC | 4,000,000 | $4,125 | 0.0% | $1.03 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | HUDSON EXECUTIVE INVS CORP I | 420,132 | $4,121 | 0.0% | $9.81 | — | COM CL A | 443760103 |
| — | SHOPIFY INC | 3,100,000 | $4,094 | 0.0% | $1.32 | — | NOTE 0.125%11/0 | 82509LAA5 |
| BSM | BLACK STONE MINERALS L P | 385,000 | $4,089 | 0.0% | $9.22 | — | COM UNIT | 09225M101 |
| LNTH | LANTHEUS HLDGS INC | 147,901 | $4,088 | 0.0% | $22.07 | +4.0% | COM | 516544103 |
| — | TAILWIND ACQUISITION CORP | 410,000 | $4,088 | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 23,431 | $4,080 | 0.0% | $172.38 | +4.9% | CL A | 55825T103 |
| OLN | OLIN CORP | 87,779 | $4,058 | 0.0% | $37.50 | +9.7% | COM PAR $1 | 680665205 |
| — | SYNEOS HEALTH INC | 45,281 | $4,056 | 0.0% | $85.28 | — | CL A | 87166B102 |
| DDD | 3-D SYS CORP DEL | 103,238 | $4,042 | 0.0% | $19.27 | +37.2% | COM NEW | 88554D205 |
| — | RAMBUS INC DEL | 3,259,000 | $4,041 | 0.0% | $1.24 | — | NOTE 1.375% 2/0 | 750917AG1 |
| RVLV | REVOLVE GROUP INC | 57,431 | $4,028 | 0.0% | $49.10 | +9.4% | CL A | 76156B107 |
| LRN | STRIDE INC | 121,482 | $4,015 | 0.0% | $25.90 | +15.1% | COM | 86333M108 |
| — | TELADOC HEALTH INC | 3,560,000 | $4,012 | 0.0% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | DECARBONIZATION PLUS ACQU II | 402,906 | $4,005 | 0.0% | $9.94 | — | COM CL A | 242794105 |
| EFA | ISHARES TR | 50,000 | $3,985 | 0.0% | $77.41 | — | Call | 464287465 |
| CASY | CASEYS GEN STORES INC | 20,168 | $3,963 | 0.0% | $156.54 | +33.7% | COM | 147528103 |
| — | MARRIOTT VACATIONS WORLDWIDE | 3,250,000 | $3,961 | 0.0% | $1.22 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| XPEV | XPENG INC | 88,757 | $3,947 | 0.0% | $40.29 | — | ADS | 98422D105 |
| — | TURQUOISE HILL RES LTD | 226,000 | $3,946 | 0.0% | $17.94 | — | Call | 900435207 |
| — | BRIGHTCOVE INC | 270,470 | $3,911 | 0.0% | $18.72 | — | COM | 10921T101 |
| HYD | VANECK VECTORS ETF TR | 61,482 | $3,901 | 0.0% | $63.45 | — | HIGH YLD MUN ETF | 92189H409 |
| AUPH | AURINIA PHARMACEUTICALS INC | 288,637 | $3,893 | 0.0% | $15.46 | -17.6% | COM | 05156V102 |
| SVXY | PROSHARES TR II | 85,200 | $3,886 | 0.0% | $45.61 | — | SHT VIX ST TRM | 74347W130 |
| — | LIVE NATION ENTERTAINMENT IN | 2,750,000 | $3,880 | 0.0% | $1.41 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SCL | STEPAN CO | 30,982 | $3,876 | 0.0% | $88.06 | +48.7% | COM | 858586100 |
| BRKR | BRUKER CORP | 50,666 | $3,853 | 0.0% | $53.23 | +29.2% | COM | 116794108 |
| — | ABCAM PLC | 145,815 | $3,840 | 0.0% | $26.33 | — | ADS | 000380204 |
| CVSA | ADTALEM GLOBAL ED INC | 107,288 | $3,838 | 0.0% | $37.27 | +0.7% | COM | 00737L103 |
| — | NUVASIVE INC | 55,298 | $3,832 | 0.0% | $59.87 | — | COM | 670704105 |
| — | ETSY INC | 1,652,000 | $3,828 | 0.0% | $2.32 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FRPT | FRESHPET INC | 23,135 | $3,827 | 0.0% | $58.79 | +190.1% | COM | 358039105 |
| VOYA | VOYA FINANCIAL INC | 62,423 | $3,823 | 0.0% | $40.61 | +48.5% | COM | 929089100 |
| MMSI | MERIT MED SYS INC | 59,184 | $3,822 | 0.0% | $53.59 | +15.4% | COM | 589889104 |
| MFC | MANULIFE FINL CORP | 195,000 | $3,820 | 0.0% | $18.19 | +15.1% | Put | 56501R106 |
| PHR | PHREESIA INC | 61,249 | $3,815 | 0.0% | $34.58 | +50.6% | COM | 71944F106 |
| TAC | TRANSALTA CORP | 380,000 | $3,813 | 0.0% | $9.79 | -1.4% | Call | 89346D107 |
| TRGP | TARGA RES CORP | 86,741 | $3,809 | 0.0% | $32.72 | +7.7% | COM | 87612G101 |
| — | D8 HOLDINGS CORP | 380,000 | $3,796 | 0.0% | $9.99 | — | SHS CL A | G2614K110 |
| — | INFRA AND ENERGY ALTRNTIVE I | 293,363 | $3,773 | 0.0% | $9.70 | — | COM | 45686J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 170,040 | $3,770 | 0.0% | $22.21 | — | SR LN ETF | 46138G508 |
| LEA | LEAR CORP | 21,435 | $3,769 | 0.0% | $99.12 | +67.2% | COM NEW | 521865204 |
| IYY | ISHARES TR | 34,869 | $3,769 | 0.0% | $107.87 | — | DOW JONES US ETF | 464287846 |
| — | LUMBER LIQUIDATORS HLDGS INC | 176,761 | $3,756 | 0.0% | $21.48 | — | COM | 55003T107 |
| — | AFRICAN GOLD ACQUISITION COR | 388,057 | $3,753 | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 222,903 | $3,751 | 0.0% | $17.08 | — | SPONSORED ADS | 874060205 |
| — | GREENCITY ACQUISITION CORP | 370,000 | $3,748 | 0.0% | $9.85 | — | COM | G4086B107 |
| — | RINGCENTRAL INC | 3,310,000 | $3,744 | 0.0% | $1.13 | — | NOTE3/0 | 76680RAF4 |
| ICL | ICL GROUP LTD | 544,331 | $3,738 | 0.0% | $3.35 | +103.2% | SHS | M53213100 |
| ATKR | ATKORE INC | 51,713 | $3,723 | 0.0% | $42.68 | +72.1% | COM | 047649108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 121,600 | $3,720 | 0.0% | $28.39 | — | UNIT LTD PARTNER | 226344208 |
| — | ARGO GROUP INTL HLDGS LTD | 71,821 | $3,719 | 0.0% | $51.85 | — | COM | G0464B107 |
| SCCO | SOUTHERN COPPER CORP | 57,034 | $3,709 | 0.0% | $32.98 | +65.3% | COM | 84265V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,917 | $3,705 | 0.0% | $104.84 | -0.8% | COM | 40171V100 |
| — | CHENIERE ENERGY INC | 4,430,000 | $3,703 | 0.0% | $0.84 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| KARO | KAROOOOO LTD | 100,157 | $3,691 | 0.0% | $32.48 | 0.0% | ORD SHS | Y4600W108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,092 | $3,689 | 0.0% | $156.17 | +9.6% | COM | 57164Y107 |
| PDS | PRECISION DRILLING CORP | 86,317 | $3,687 | 0.0% | $17.87 | +73.9% | COM NEW | 74022D407 |
| INSP | INSPIRE MED SYS INC | 18,805 | $3,680 | 0.0% | $195.01 | +1.7% | COM | 457730109 |
| — | PERFICIENT INC | 44,966 | $3,675 | 0.0% | $36.27 | — | COM | 71375U101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,819 | $3,674 | 0.0% | $53.32 | — | MORTG-BACK SEC | 92206C771 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 111,454 | $3,660 | 0.0% | $16.02 | — | NY REGISTRY SH | 03938L203 |
| — | RADIUS HEALTH INC | 194,216 | $3,653 | 0.0% | $18.22 | — | COM NEW | 750469207 |
| VDC | VANGUARD WORLD FDS | 19,992 | $3,636 | 0.0% | $173.52 | — | CONSUM STP ETF | 92204A207 |
| — | PENNYMAC CORP | 3,561,000 | $3,636 | 0.0% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| MOG/A | MOOG INC | 42,301 | $3,632 | 0.0% | $78.18 | +5.9% | CL A | 615394202 |
| — | CHURCHILL CAPITAL CORP VII | 371,435 | $3,621 | 0.0% | $9.75 | — | COM CL A | 17144M102 |
| FPE | FIRST TR EXCH TRADED FD III | 176,015 | $3,619 | 0.0% | $20.48 | — | PFD SECS INC ETF | 33739E108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 625,276 | $3,614 | 0.0% | $4.72 | +9.4% | COM | 14888U101 |
| MKSI | MKS INSTRS INC | 20,213 | $3,608 | 0.0% | $124.88 | +40.2% | COM | 55306N104 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 360,000 | $3,586 | 0.0% | $9.96 | — | ORD SHS A | G8598Y109 |
| CSTM | CONSTELLIUM SE | 187,717 | $3,584 | 0.0% | $12.87 | +33.9% | CL A SHS | F21107101 |
| — | CONMED CORP | 2,190,000 | $3,581 | 0.0% | $1.64 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | TELUS INTL CDA INC | 114,945 | $3,580 | 0.0% | $30.01 | — | SUB VTG SHS | 87975H100 |
| — | ALTERYX INC | 3,775,000 | $3,579 | 0.0% | $0.95 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| APPS | DIGITAL TURBINE INC | 45,574 | $3,577 | 0.0% | $32.62 | +118.8% | COM NEW | 25400W102 |
| PAAS | PAN AMERN SILVER CORP | 123,000 | $3,571 | 0.0% | $20.58 | +56.6% | Call | 697900108 |
| IXC | ISHARES TR | 134,874 | $3,563 | 0.0% | $23.61 | — | GLOBAL ENERG ETF | 464287341 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 134,046 | $3,550 | 0.0% | $26.11 | -0.4% | COM | 462260100 |
| XGN | EXAGEN INC | 236,000 | $3,549 | 0.0% | $12.98 | +18.2% | COM | 30068X103 |
| SUSA | ISHARES TR | 37,122 | $3,546 | 0.0% | $95.43 | — | MSCI USA ESG SLC | 464288802 |
| — | LORAL SPACE & COM INC | 87,868 | $3,532 | 0.0% | $38.96 | — | COM | 543881106 |
| — | JAZZ INVESTMENTS I LTD | 3,500,000 | $3,518 | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CSTL | CASTLE BIOSCIENCES INC | 46,518 | $3,508 | 0.0% | $38.50 | +71.6% | COM | 14843C105 |
| — | MALLARD ACQUISITION CORP | 350,000 | $3,493 | 0.0% | $9.98 | — | COM | 561204108 |
| — | LIBERTY MEDIA CORP DEL | 70,551 | $3,493 | 0.0% | $48.73 | — | COM SER C FRMLA | 531229854 |
| GDRX | GOODRX HLDGS INC | 93,703 | $3,491 | 0.0% | $46.39 | -20.4% | COM CL A | 38246G108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 185,404 | $3,467 | 0.0% | $15.47 | +8.8% | COM | 01988P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 494,335 | $3,460 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| RYAM | RAYONIER ADVANCED MATLS INC | 516,665 | $3,425 | 0.0% | $8.05 | +1.3% | COM | 75508B104 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 348,806 | $3,422 | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| IGM | ISHARES TR | 8,428 | $3,419 | 0.0% | $224.44 | — | EXPND TEC SC ETF | 464287549 |
| — | CALAMP CORP | 247,423 | $3,417 | 0.0% | $13.44 | — | COM | 128126109 |
| PHG | KONINKLIJKE PHILIPS N V | 67,678 | $3,409 | 0.0% | $47.67 | — | NY REGIS SHS NEW | 500472303 |
| — | PROGRESS ACQUISITION CORP | 349,970 | $3,409 | 0.0% | $9.74 | — | COM CL A | 74327P105 |
| — | KERNEL GROUP HOLDINGS INC | 348,231 | $3,406 | 0.0% | $9.78 | — | CL A SHS | G5259L103 |
| FLRN | SPDR SER TR | 111,008 | $3,404 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| — | GROWTH CAP ACQUISITION CORP | 346,100 | $3,392 | 0.0% | $9.80 | — | CL A | 39986V107 |
| WFG | WEST FRASER TIMBER CO LTD | 48,000 | $3,386 | 0.0% | $65.90 | +16.6% | Put | 952845105 |
| SGMO | SANGAMO THERAPEUTICS INC | 288,307 | $3,381 | 0.0% | $11.03 | +2.7% | COM | 800677106 |
| EUDG | WISDOMTREE TR | 98,403 | $3,378 | 0.0% | $34.18 | — | EURO QTLY DIV GR | 97717X610 |
| — | ATHENE HOLDING LTD | 49,732 | $3,372 | 0.0% | $58.28 | — | CL A | G0684D107 |
| — | HUDSON PAC PPTYS INC | 123,804 | $3,372 | 0.0% | $27.57 | — | COM | 444097109 |
| — | SIRIUS XM HOLDINGS INC | 510,498 | $3,350 | 0.0% | $5.81 | — | COM | 82968B103 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,477 | $3,347 | 0.0% | $91.75 | — | SOLAR ETF | 46138G706 |
| DSI | ISHARES TR | 40,153 | $3,327 | 0.0% | $81.74 | — | MSCI KLD400 SOC | 464288570 |
| SFBS | SERVISFIRST BANCSHARES INC | 47,470 | $3,302 | 0.0% | $53.19 | +15.1% | COM | 81768T108 |
| BCS | BARCLAYS PLC | 338,602 | $3,278 | 0.0% | $8.07 | — | ADR | 06738E204 |
| — | RMG ACQUISITION CORP III | 332,540 | $3,276 | 0.0% | $9.85 | — | CL A SHS | G76088106 |
| — | LEFTERIS ACQUISITION CORP | 335,132 | $3,271 | 0.0% | $9.76 | — | COM CL A | 52470X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,053 | $3,241 | 0.0% | $27.14 | +9.4% | COM | 87724P106 |
| SGI | TEMPUR SEALY INTL INC | 83,204 | $3,236 | 0.0% | $24.34 | +57.4% | COM | 88023U101 |
| TTMI | TTM TECHNOLOGIES INC | 222,055 | $3,233 | 0.0% | $13.03 | +14.6% | COM | 87305R109 |
| NEM | NEWMONT CORP | 50,000 | $3,219 | 0.0% | $34.98 | +65.6% | Put | 651639106 |
| THRM | GENTHERM INC | 44,056 | $3,213 | 0.0% | $66.33 | +9.9% | COM | 37253A103 |
| — | SPARTACUS ACQUISITION CORP | 320,000 | $3,213 | 0.0% | $10.04 | — | CL A | 84677L109 |
| CMP | COMPASS MINERALS INTL INC | 49,297 | $3,196 | 0.0% | $54.69 | +14.1% | COM | 20451N101 |
| ROCK | GIBRALTAR INDS INC | 41,524 | $3,191 | 0.0% | $51.96 | +59.0% | COM | 374689107 |
| GSBC | GREAT SOUTHN BANCORP INC | 57,996 | $3,190 | 0.0% | $53.66 | +4.5% | COM | 390905107 |
| KALU | KAISER ALUMINUM CORP | 25,517 | $3,189 | 0.0% | $64.28 | +62.2% | COM PAR $0.01 | 483007704 |
| SCHX | SCHWAB STRATEGIC TR | 30,607 | $3,184 | 0.0% | $61.08 | — | US LRG CAP ETF | 808524201 |
| — | VINCERX PHARMA INC | 252,902 | $3,184 | 0.0% | $12.59 | — | COM NEW | 92731L106 |
| FDMO | FIDELITY COVINGTON TRUST | 65,190 | $3,174 | 0.0% | $48.69 | — | MOMENTUM FACTR | 316092816 |
| RDNT | RADNET INC | 92,190 | $3,171 | 0.0% | $19.24 | +36.9% | COM | 750491102 |
| FORM | FORMFACTOR INC | 86,653 | $3,170 | 0.0% | $18.14 | +117.4% | COM | 346375108 |
| — | VECTOR ACQUISITION CORP II | 320,016 | $3,168 | 0.0% | $9.96 | — | CL A SHS | G9460A104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,739 | $3,164 | 0.0% | $103.60 | +0.6% | COM | 90400D108 |
| VREX | VAREX IMAGING CORP | 116,715 | $3,157 | 0.0% | $23.84 | +2.8% | COM | 92214X106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 110,086 | $3,140 | 0.0% | $25.88 | +11.1% | COM CL A | 971378104 |
| — | SK TELECOM LTD | 93,892 | $3,133 | 0.0% | $33.34 | — | SPONSORED ADR | 78440P108 |
| LPLA | LPL FINL HLDGS INC | 22,805 | $3,131 | 0.0% | $66.97 | +117.2% | COM | 50212V100 |
| TGTX | TG THERAPEUTICS INC | 79,008 | $3,115 | 0.0% | $38.41 | +2.3% | COM | 88322Q108 |
| — | ECHO GLOBAL LOGISTICS INC | 98,474 | $3,106 | 0.0% | $21.07 | — | COM | 27875T101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 69,971 | $3,104 | 0.0% | $30.12 | +16.3% | COM | 04914Y102 |
| SHAK | SHAKE SHACK INC | 29,014 | $3,103 | 0.0% | $82.34 | +22.5% | CL A | 819047101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 151,446 | $3,090 | 0.0% | $20.81 | -0.2% | COM | 76243J105 |
| WEN | WENDYS CO | 132,908 | $3,077 | 0.0% | $21.59 | +6.3% | COM | 95058W100 |
| — | CELESTICA INC | 372,514 | $3,073 | 0.0% | $10.05 | — | SUB VTG SHS | 15101Q108 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,970 | $3,071 | 0.0% | $139.80 | +31.8% | CL A | 810186106 |
| ORANY | ORANGE | 268,305 | $3,069 | 0.0% | $11.70 | — | SPONSORED ADR | 684060106 |
| — | GENESIS PK ACQUISITION CORP | 300,000 | $3,066 | 0.0% | $10.22 | — | SHS CL A | G38245109 |
| GTY | GETTY RLTY CORP NEW | 97,949 | $3,062 | 0.0% | $27.71 | — | COM | 374297109 |
| — | ROTOR ACQUISITION CORP | 304,878 | $3,044 | 0.0% | $9.92 | — | COM | 77879W105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,393 | $3,037 | 0.0% | $46.82 | — | COM CL A | 848574109 |
| TCHP | T ROWE PRICE ETF INC | 95,550 | $3,036 | 0.0% | $28.50 | — | PRICE BLUE CHIP | 87283Q107 |
| — | LITHIUM AMERS CORP NEW | 205,304 | $3,036 | 0.0% | $15.19 | — | COM NEW | 53680Q207 |
| MLKN | MILLER HERMAN INC | 67,883 | $3,035 | 0.0% | $34.95 | +12.0% | COM | 600544100 |
| — | GS ACQUISITION HLDGS CORP II | 288,000 | $3,026 | 0.0% | $10.51 | — | COM CL A | 36258Q105 |
| COHU | COHU INC | 82,574 | $3,026 | 0.0% | $19.76 | +100.8% | COM | 192576106 |
| VHT | VANGUARD WORLD FDS | 12,207 | $3,024 | 0.0% | $194.01 | — | HEALTH CAR ETF | 92204A504 |
| ADC | AGREE RLTY CORP | 42,189 | $3,010 | 0.0% | $65.64 | — | COM | 008492100 |
| — | SPIRIT RLTY CAP INC NEW | 62,541 | $3,006 | 0.0% | $35.79 | — | COM NEW | 84860W300 |
| MWA | MUELLER WTR PRODS INC | 207,361 | $2,994 | 0.0% | $9.88 | +35.1% | COM SER A | 624758108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 61,952 | $2,970 | 0.0% | $52.77 | — | COM | 88087E100 |
| OMF | ONEMAIN HLDGS INC | 49,730 | $2,969 | 0.0% | $45.54 | +24.3% | COM | 68268W103 |
| — | INOVALON HLDGS INC | 87,091 | $2,960 | 0.0% | $25.84 | — | COM CL A | 45781D101 |
| — | TUATARA CAPITAL ACQUISITN CO | 304,884 | $2,957 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| GFI | GOLD FIELDS LTD | 325,013 | $2,951 | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| — | GRANITE CONSTR INC | 2,000,000 | $2,941 | 0.0% | $1.47 | — | NOTE 2.750%11/0 | 387328AB3 |
| TOL | TOLL BROTHERS INC | 50,378 | $2,932 | 0.0% | $36.57 | +66.7% | COM | 889478103 |
| CRS | CARPENTER TECHNOLOGY CORP | 70,378 | $2,929 | 0.0% | $23.03 | +72.0% | COM | 144285103 |
| — | PAYSAFE LIMITED | 243,789 | $2,927 | 0.0% | $12.01 | — | ORD | G6964L107 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2,919 | 0.0% | $9.73 | — | CL A SHS | G4989X115 |
| — | SUMMIT MATLS INC | 83,020 | $2,919 | 0.0% | $15.95 | — | CL A | 86614U100 |
| AMN | AMN HEALTHCARE SVCS INC | 30,729 | $2,918 | 0.0% | $60.04 | +44.5% | COM | 001744101 |
| NTNX | NUTANIX INC | 73,989 | $2,916 | 0.0% | $31.11 | +0.1% | CL A | 67059N108 |
| OPCH | OPTION CARE HEALTH INC | 132,160 | $2,906 | 0.0% | $12.17 | +58.4% | COM NEW | 68404L201 |
| — | PHYSICIANS RLTY TR | 155,804 | $2,903 | 0.0% | $17.14 | — | COM | 71943U104 |
| RAMP | LIVERAMP HLDGS INC | 61,084 | $2,893 | 0.0% | $40.95 | +17.4% | COM | 53815P108 |
| — | CLOVIS ONCOLOGY INC | 3,900,000 | $2,893 | 0.0% | $0.74 | — | NOTE 1.250% 5/0 | 189464AC4 |
| VTV | VANGUARD INDEX FDS | 21,053 | $2,892 | 0.0% | $99.97 | — | VALUE ETF | 922908744 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,715 | $2,890 | 0.0% | $104.92 | +3.6% | COM | 00790R104 |
| UHAL | AMERCO | 4,920 | $2,890 | 0.0% | $37.05 | +58.2% | COM | 023586100 |
| DNN | DENISON MINES CORP | 2,239,733 | $2,888 | 0.0% | $1.01 | +19.1% | COM | 248356107 |
| SSTK | SHUTTERSTOCK INC | 28,523 | $2,886 | 0.0% | $41.10 | +123.1% | COM | 825690100 |
| — | CLARIM ACQUISITION CORP | 296,238 | $2,882 | 0.0% | $9.73 | — | COM CL A | 18049C108 |
| CDLX | CARDLYTICS INC | 22,395 | $2,870 | 0.0% | $107.93 | +4.6% | COM | 14161W105 |
| VLUE | ISHARES TR | 27,253 | $2,867 | 0.0% | $74.68 | — | MSCI USA VALUE | 46432F388 |
| CBSH | COMMERCE BANCSHARES INC | 37,779 | $2,861 | 0.0% | $37.02 | +57.5% | COM | 200525103 |
| ESI | ELEMENT SOLUTIONS INC | 122,722 | $2,853 | 0.0% | $10.31 | +100.1% | COM | 28618M106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 125,085 | $2,844 | 0.0% | $22.14 | -2.8% | COM | 74623V103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 64,280 | $2,844 | 0.0% | $21.42 | +54.1% | COM | 74366E102 |
| VVV | VALVOLINE INC | 87,358 | $2,843 | 0.0% | $20.59 | +51.0% | COM | 92047W101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,110,913 | $2,833 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| — | LAZARD LTD | 62,987 | $2,827 | 0.0% | $45.90 | — | SHS A | G54050102 |
| KRE | SPDR SER TR | 42,498 | $2,819 | 0.0% | $53.81 | — | S&P REGL BKG | 78464A698 |
| KRC | KILROY RLTY CORP | 39,830 | $2,818 | 0.0% | $66.15 | — | COM | 49427F108 |
| EXK | ENDEAVOUR SILVER CORP | 459,227 | $2,812 | 0.0% | $5.23 | +19.5% | COM | 29258Y103 |
| EVTC | EVERTEC INC | 63,978 | $2,811 | 0.0% | $33.24 | +24.2% | COM | 30040P103 |
| AXON | AXON ENTERPRISE INC | 16,103 | $2,804 | 0.0% | $112.01 | +31.4% | COM | 05464C101 |
| VV | VANGUARD INDEX FDS | 13,959 | $2,802 | 0.0% | $184.34 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 70,210 | $2,799 | 0.0% | $30.87 | — | INTL EQTY ETF | 808524805 |
| — | AGBA ACQUISITION LTD | 260,000 | $2,795 | 0.0% | $10.13 | — | SHS | G0120M109 |
| LII | LENNOX INTL INC | 7,948 | $2,769 | 0.0% | $228.75 | +39.3% | COM | 526107107 |
| GLP | GLOBAL PARTNERS LP | 104,800 | $2,768 | 0.0% | $21.41 | — | COM UNITS | 37946R109 |
| WLK | WESTLAKE CHEM CORP | 30,755 | $2,764 | 0.0% | $89.93 | +0.2% | COM | 960413102 |
| VBK | VANGUARD INDEX FDS | 9,423 | $2,756 | 0.0% | $286.66 | — | SML CP GRW ETF | 922908595 |
| — | AMERICAN CAMPUS CMNTYS INC | 57,054 | $2,751 | 0.0% | $43.81 | — | COM | 024835100 |
| KNSL | KINSALE CAP GROUP INC | 16,895 | $2,751 | 0.0% | $179.22 | -8.7% | COM | 49714P108 |
| JBGS | JBG SMITH PPTYS | 86,991 | $2,748 | 0.0% | $29.68 | — | COM | 46590V100 |
| MTRN | MATERION CORP | 34,774 | $2,743 | 0.0% | $48.52 | +52.7% | COM | 576690101 |
| — | EDIFY ACQUISITION CORP | 282,720 | $2,740 | 0.0% | $9.75 | — | CL A | 28059Q103 |
| ASAN | ASANA INC | 42,752 | $2,735 | 0.0% | $30.12 | +28.1% | CL A | 04342Y104 |
| SVM | SILVERCORP METALS INC | 496,040 | $2,725 | 0.0% | $4.39 | +32.2% | COM | 82835P103 |
| JETS | ETF SER SOLUTIONS | 107,694 | $2,725 | 0.0% | $24.43 | — | US GLB JETS | 26922A842 |
| — | AT HOME GROUP INC | 73,936 | $2,721 | 0.0% | $36.28 | — | COM | 04650Y100 |
| — | COUNTY BANCORP INC | 77,781 | $2,715 | 0.0% | $21.63 | — | COM | 221907108 |
| NEO | NEOGENOMICS INC | 57,882 | $2,713 | 0.0% | $23.30 | +90.2% | COM NEW | 64049M209 |
| SII | SPROTT INC | 69,228 | $2,693 | 0.0% | $32.00 | +20.4% | COM NEW | 852066208 |
| MLAB | MESA LABS INC | 9,858 | $2,693 | 0.0% | $259.37 | -4.4% | COM | 59064R109 |
| ACA | ARCOSA INC | 44,482 | $2,684 | 0.0% | $54.54 | +11.8% | COM | 039653100 |
| OZK | BANK OZK | 63,733 | $2,681 | 0.0% | $33.68 | +4.8% | COM | 06417N103 |
| — | WESTPORT FUEL SYSTEMS INC | 507,708 | $2,681 | 0.0% | $6.46 | — | COM NEW | 960908309 |
| BKF | ISHARES INC | 48,446 | $2,680 | 0.0% | $55.24 | — | MSCI BRIC INDX | 464286657 |
| — | MONTES ARCHIMEDES ACQUISITIO | 270,000 | $2,678 | 0.0% | $9.92 | — | COM CL A | 612657106 |
| — | CHINA LIFE INS CO LTD | 257,160 | $2,675 | 0.0% | $12.09 | — | SPON ADR REP H | 16939P106 |
| SPT | SPROUT SOCIAL INC | 28,358 | $2,667 | 0.0% | $59.21 | +17.1% | COM CL A | 85209W109 |
| FOLD | AMICUS THERAPEUTICS INC | 253,367 | $2,665 | 0.0% | $17.82 | -45.2% | COM | 03152W109 |
| TTD | THE TRADE DESK INC | 33,315 | $2,664 | 0.0% | $61.50 | +3.9% | COM CL A | 88339J105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 383,500 | $2,654 | 0.0% | $5.83 | — | UT LTD PART | 01877R108 |
| GNR | SPDR INDEX SHS FDS | 47,458 | $2,650 | 0.0% | $55.84 | — | GLB NAT RESRCE | 78463X541 |
| PLYM | PLYMOUTH INDL REIT INC | 131,936 | $2,648 | 0.0% | $14.77 | — | COM | 729640102 |
| — | ROYCE VALUE TR INC | 125,294 | $2,642 | 0.0% | $16.22 | — | COM | 780910105 |
| — | ORGANIGRAM HLDGS INC | 820,392 | $2,642 | 0.0% | $3.23 | — | COM | 68620P101 |
| ENB | ENBRIDGE INC | 66,300 | $2,642 | 0.0% | $24.52 | +16.8% | Call | 29250N105 |
| — | MAXAR TECHNOLOGIES INC | 65,857 | $2,638 | 0.0% | $25.86 | — | COM | 57778K105 |
| — | EDOC ACQUISITION CORP | 260,491 | $2,626 | 0.0% | $10.03 | — | CL A | G4000A102 |
| ARVN | ARVINAS INC | 34,386 | $2,625 | 0.0% | $68.13 | +1.9% | COM | 04335A105 |
| LCII | LCI INDS | 20,000 | $2,615 | 0.0% | $117.07 | +0.9% | Put | 50189K103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 251,200 | $2,612 | 0.0% | $10.40 | — | SHS CL A | G82514103 |
| AUR | REINVENT TECHNOLOGY PARTNERS | 260,117 | $2,601 | 0.0% | $10.00 | — | CLASS A ORD SHS | G7484L106 |
| — | LEXINGTON REALTY TRUST | 202,189 | $2,587 | 0.0% | $10.31 | — | COM | 529043101 |
| — | DATADOG INC | 1,900,000 | $2,575 | 0.0% | $1.36 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| PBYI | PUMA BIOTECHNOLOGY INC | 263,292 | $2,575 | 0.0% | $10.11 | +0.2% | COM | 74587V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,661 | $2,569 | 0.0% | $77.56 | — | SPONSORED ADR | 03524A108 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 32,239 | $2,554 | 0.0% | $74.59 | — | INTERNL GWT | 46641Q324 |
| NWS | NEWS CORP NEW | 100,287 | $2,554 | 0.0% | $16.67 | +42.6% | CL B | 65249B208 |
| — | EQUITY COMWLTH | 95,413 | $2,552 | 0.0% | $31.02 | — | COM SH BEN INT | 294628102 |
| — | QUANTUM FINTECH ACQUISTIN CO | 261,340 | $2,548 | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,500 | $2,544 | 0.0% | $45.19 | +19.6% | COM | 87357P100 |
| — | EURONET WORLDWIDE INC | 2,210,000 | $2,543 | 0.0% | $1.15 | — | NOTE 0.750% 3/1 | 298736AL3 |
| INSM | INSMED INC | 84,694 | $2,519 | 0.0% | $29.80 | -0.4% | COM PAR $.01 | 457669307 |
| — | LUMINEX CORP DEL | 68,112 | $2,512 | 0.0% | $23.74 | — | COM | 55027E102 |
| CVNA | CARVANA CO | 8,270 | $2,508 | 0.0% | $239.47 | +13.6% | CL A | 146869102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 29,820 | $2,508 | 0.0% | $81.90 | — | SPON ADR UNITS | 344419106 |
| INTT | INTEST CORP | 139,411 | $2,501 | 0.0% | $9.91 | +36.3% | COM | 461147100 |
| XT | ISHARES TR | 39,357 | $2,500 | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 92,600 | $2,497 | 0.0% | $24.76 | — | COM UNIT RP LP | 960417103 |
| TOTL | SSGA ACTIVE ETF TR | 51,436 | $2,490 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| — | CHINA PETROLEUM & CHEMICAL C | 44,410 | $2,487 | 0.0% | $60.04 | — | SPON ADR H SHS | 16941R108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 54,057 | $2,476 | 0.0% | $42.15 | +7.6% | CL A | 499049104 |
| TRUP | TRUPANION INC | 21,094 | $2,463 | 0.0% | $84.76 | +2.6% | COM | 898202106 |
| PHI | PLDT INC | 93,436 | $2,462 | 0.0% | $26.35 | — | SPONSORED ADR | 69344D408 |
| HMC | HONDA MOTOR LTD | 75,280 | $2,459 | 0.0% | $31.31 | — | AMERN SHS | 438128308 |
| SLAB | SILICON LABORATORIES INC | 16,008 | $2,453 | 0.0% | $97.22 | +43.8% | COM | 826919102 |
| UA | UNDER ARMOUR INC | 131,462 | $2,440 | 0.0% | $15.15 | +24.3% | CL C | 904311206 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $2,438 | 0.0% | $9.75 | — | COM CL A | 04906P101 |
| CVCO | CAVCO INDS INC DEL | 10,804 | $2,434 | 0.0% | $208.42 | +4.5% | COM | 149568107 |
| LQDH | ISHARES U S ETF TR | 25,202 | $2,429 | 0.0% | $96.39 | — | INT RT HDG C B | 46431W705 |
| VYX | NCR CORP NEW | 52,817 | $2,420 | 0.0% | $17.89 | +54.7% | COM | 62886E108 |
| U | UNITY SOFTWARE INC | 21,755 | $2,416 | 0.0% | $106.25 | -7.5% | COM | 91332U101 |
| — | TEEKAY LNG PARTNERS L P | 155,870 | $2,414 | 0.0% | $15.11 | — | PRTNRSP UNITS | Y8564M105 |
| — | TRILLIUM THERAPEUTICS INC | 244,382 | $2,410 | 0.0% | $13.75 | — | COM NEW | 89620X506 |
| SCHA | SCHWAB STRATEGIC TR | 23,034 | $2,408 | 0.0% | $66.70 | — | US SML CAP ETF | 808524607 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 229,050 | $2,397 | 0.0% | $7.23 | +45.4% | COM | 024061103 |
| — | ADIT EDTECH ACQUISITION CORP | 246,747 | $2,393 | 0.0% | $9.70 | — | COMMON STOCK | 007024102 |
| BURL | BURLINGTON STORES INC | 7,466 | $2,387 | 0.0% | $224.89 | +41.5% | COM | 122017106 |
| PGNY | PROGYNY INC | 38,878 | $2,380 | 0.0% | $34.38 | +63.4% | COM | 74340E103 |
| — | STORE CAP CORP | 68,545 | $2,380 | 0.0% | $30.38 | — | COM | 862121100 |
| IEUR | ISHARES TR | 40,851 | $2,379 | 0.0% | $58.24 | — | CORE MSCI EURO | 46434V738 |
| — | EATON VANCE TAX-MANAGED GLOB | 230,165 | $2,368 | 0.0% | $7.89 | — | COM | 27829F108 |
| HMY | HARMONY GOLD MINING CO LTD | 587,273 | $2,361 | 0.0% | $2.91 | — | SPONSORED ADR | 413216300 |
| — | PREMIER INC | 67,526 | $2,361 | 0.0% | $34.95 | — | CL A | 74051N102 |
| TG | TREDEGAR CORP | 151,747 | $2,357 | 0.0% | $12.54 | +7.9% | COM | 894650100 |
| ITOT | ISHARES TR | 23,848 | $2,357 | 0.0% | $92.53 | — | CORE S&P TTL STK | 464287150 |
| RITM | NEW RESIDENTIAL INVT CORP | 224,107 | $2,351 | 0.0% | $10.21 | — | COM NEW | 64828T201 |
| CODI | COMPASS DIVERSIFIED | 90,610 | $2,350 | 0.0% | $17.76 | +13.9% | SH BEN INT | 20451Q104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 108,350 | $2,350 | 0.0% | $21.97 | — | SPONSORED ADR | 715684106 |
| GRND | TIGA ACQUISITION CORP | 231,202 | $2,347 | 0.0% | $10.10 | — | SHS CL A | G88672103 |
| POWI | POWER INTEGRATIONS INC | 28,180 | $2,342 | 0.0% | $58.73 | +30.5% | COM | 739276103 |
| — | ABSOLUTE SOFTWARE CORP | 163,028 | $2,339 | 0.0% | $13.59 | — | COM | 00386B109 |
| — | ETF MANAGERS TR | 134,603 | $2,333 | 0.0% | $17.24 | — | PRIME JUNIR SLVR | 26924G102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 47,733 | $2,329 | 0.0% | $45.24 | — | COM | 20369C106 |
| IHRT | IHEARTMEDIA INC | 86,089 | $2,329 | 0.0% | $21.87 | +1.2% | COM CL A | 45174J509 |
| HXL | HEXCEL CORP NEW | 37,455 | $2,328 | 0.0% | $66.88 | -13.8% | COM | 428291108 |
| TCBI | TEXAS CAP BANCSHARES INC | 35,184 | $2,321 | 0.0% | $72.12 | -6.5% | COM | 88224Q107 |
| CACC | CREDIT ACCEP CORP MICH | 5,137 | $2,319 | 0.0% | $410.03 | +0.0% | COM | 225310101 |
| CLAR | CLARUS CORP NEW | 90,782 | $2,299 | 0.0% | $13.73 | +45.0% | COM | 18270P109 |
| SIBN | SI-BONE INC | 70,770 | $2,298 | 0.0% | $24.67 | +31.1% | COM | 825704109 |
| DDOG | DATADOG INC | 21,329 | $2,287 | 0.0% | $52.08 | +73.5% | CL A COM | 23804L103 |
| — | PRETIUM RES INC | 245,000 | $2,285 | 0.0% | $9.55 | — | Put | 74139C102 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,711 | $2,284 | 0.0% | $38.61 | +34.9% | COM | 130788102 |
| AL | AIR LEASE CORP | 53,230 | $2,279 | 0.0% | $36.74 | +16.2% | CL A | 00912X302 |
| BLUAF | BLUERIVER ACQUISITION CORP | 233,310 | $2,277 | 0.0% | $9.75 | 0.0% | SHS CL A | G1261Q107 |
| VFF | VILLAGE FARMS INTL INC | 214,987 | $2,274 | 0.0% | $13.07 | -19.4% | COM | 92707Y108 |
| XHB | SPDR SER TR | 31,044 | $2,273 | 0.0% | $67.00 | — | S&P HOMEBUILD | 78464A888 |
| — | CREDIT SUISSE GROUP | 211,110 | $2,250 | 0.0% | $10.72 | — | SPONSORED ADR | 225401108 |
| WSO | WATSCO INC | 7,878 | $2,249 | 0.0% | $216.97 | +32.0% | COM | 942622200 |
| SCHE | SCHWAB STRATEGIC TR | 67,770 | $2,245 | 0.0% | $22.62 | — | EMRG MKTEQ ETF | 808524706 |
| CUBE | CUBESMART | 47,800 | $2,240 | 0.0% | $29.28 | — | COM | 229663109 |
| HCI | HCI GROUP INC | 22,462 | $2,239 | 0.0% | $57.92 | +40.0% | COM | 40416E103 |
| MCHI | ISHARES TR | 26,809 | $2,237 | 0.0% | $74.52 | — | MSCI CHINA ETF | 46429B671 |
| DAR | DARLING INGREDIENTS INC | 33,761 | $2,223 | 0.0% | $46.02 | +53.0% | COM | 237266101 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2,220 | 0.0% | $40.62 | +10.9% | Put | 247361702 |
| — | ANGLOGOLD ASHANTI LIMITED | 118,531 | $2,210 | 0.0% | $16.98 | — | SPONSORED ADR | 035128206 |
| SPYM | SPDR SER TR | 43,887 | $2,207 | 0.0% | $42.25 | — | PORTFOLIO S&P500 | 78464A854 |
| ORI | OLD REP INTL CORP | 88,214 | $2,205 | 0.0% | $15.20 | +13.1% | COM | 680223104 |
| PEP | PEPSICO INC | 15,000 | $2,205 | 0.0% | $97.18 | +29.8% | Call | 713448108 |
| VECO | VEECO INSTRS INC DEL | 90,226 | $2,205 | 0.0% | $13.02 | +75.9% | COM | 922417100 |
| — | IM CANNABIS CORP | 409,658 | $2,201 | 0.0% | $6.69 | — | COM NEW | 44969Q208 |
| DORM | DORMAN PRODS INC | 21,222 | $2,200 | 0.0% | $94.24 | +8.8% | COM | 258278100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,662 | $2,199 | 0.0% | $49.07 | — | COM | 007800105 |
| IDA | IDACORP INC | 22,338 | $2,198 | 0.0% | $99.41 | +0.8% | COM | 451107106 |
| LQDT | LIQUIDITY SVCS INC | 97,564 | $2,195 | 0.0% | $20.84 | +5.6% | COM | 53635B107 |
| — | INTRICON CORP | 94,561 | $2,193 | 0.0% | $23.62 | — | COM | 46121H109 |
| — | WAYFAIR INC | 795,000 | $2,187 | 0.0% | $2.75 | — | NOTE 1.125%11/0 | 94419LAD3 |
| RNR | RENAISSANCERE HLDGS LTD | 14,584 | $2,187 | 0.0% | $155.67 | +2.2% | COM | G7496G103 |
| VICI | VICI PPTYS INC | 70,253 | $2,184 | 0.0% | $16.06 | +50.7% | COM | 925652109 |
| — | GABELLI DIVID & INCOME TR | 75,562 | $2,184 | 0.0% | $24.25 | — | COM | 36242H104 |
| RUN | SUNRUN INC | 38,139 | $2,182 | 0.0% | $45.50 | +6.1% | COM | 86771W105 |
| LEMB | ISHARES INC | 49,173 | $2,170 | 0.0% | $44.13 | — | JP MORGAN EM ETF | 464286517 |
| FHN | FIRST HORIZON CORPORATION | 123,817 | $2,167 | 0.0% | $12.05 | +27.9% | COM | 320517105 |
| — | BLACKROCK RES & COMMODITIES | 215,914 | $2,166 | 0.0% | $10.03 | — | SHS | 09257A108 |
| — | SHYFT GROUP INC | 59,453 | $2,159 | 0.0% | $21.16 | — | COM | 825698103 |
| CENX | CENTURY ALUM CO | 164,451 | $2,159 | 0.0% | $9.65 | +49.3% | COM | 156431108 |
| ERO | ERO COPPER CORP | 101,500 | $2,155 | 0.0% | $20.94 | 0.0% | Put | 296006109 |
| EWM | ISHARES INC | 74,473 | $2,152 | 0.0% | $28.71 | — | MSCI MLY ETF NEW | 46434G814 |
| — | HOLLYFRONTIER CORP | 65,921 | $2,152 | 0.0% | $30.94 | — | COM | 436106108 |
| EWW | ISHARES INC | 44,236 | $2,138 | 0.0% | $48.23 | — | MSCI MEXICO ETF | 464286822 |
| — | OKTA INC | 1,705,000 | $2,129 | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SRI | STONERIDGE INC | 68,789 | $2,126 | 0.0% | $19.47 | +62.7% | COM | 86183P102 |
| ZEUS | OLYMPIC STEEL INC | 68,968 | $2,125 | 0.0% | $16.15 | +95.2% | COM | 68162K106 |
| GTLS | CHART INDS INC | 14,443 | $2,120 | 0.0% | $86.26 | +70.1% | COM | 16115Q308 |
| — | AIR TRANSPORT SERVICES GRP I | 90,719 | $2,117 | 0.0% | $24.23 | — | COM | 00922R105 |
| CUZ | COUSINS PPTYS INC | 57,699 | $2,117 | 0.0% | $31.87 | — | COM NEW | 222795502 |
| — | CMC MATERIALS INC | 13,973 | $2,114 | 0.0% | $154.32 | — | COM | 12571T100 |
| MCB | METROPOLITAN BK HLDG CORP | 32,793 | $2,104 | 0.0% | $46.80 | +29.2% | COM | 591774104 |
| — | COVANTA HLDG CORP | 118,471 | $2,103 | 0.0% | $13.96 | — | COM | 22282E102 |
| TRN | TRINITY INDS INC | 80,390 | $2,100 | 0.0% | $22.14 | +5.9% | COM | 896522109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 214,416 | $2,099 | 0.0% | $9.90 | — | COM CL A | 26873Y104 |
| LBRDA | LIBERTY BROADBAND CORP | 12,448 | $2,089 | 0.0% | $145.18 | +0.9% | COM SER A | 530307107 |
| LEN/B | LENNAR CORP | 25,764 | $2,077 | 0.0% | $69.41 | +0.4% | CL B | 526057302 |
| RDNW | RUMBLEON INC | 49,315 | $2,074 | 0.0% | $36.53 | +5.5% | COM CL B | 781386305 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,947 | $2,073 | 0.0% | $32.65 | -30.9% | COM | 004225108 |
| ITUB | ITAU UNIBANCO HLDG S A | 340,407 | $2,072 | 0.0% | $11.01 | — | SPON ADR REP PFD | 465562106 |
| CHEF | CHEFS WHSE INC | 65,462 | $2,065 | 0.0% | $30.93 | +3.3% | COM | 163086101 |
| — | ETF MANAGERS TR | 94,772 | $2,062 | 0.0% | $21.79 | — | ETFMG ALTR HRVST | 26924G508 |
| PSK | SPDR SER TR | 46,729 | $2,061 | 0.0% | $44.01 | — | ICE PFD SEC ETF | 78464A292 |
| — | HEARTLAND FINL USA INC | 41,178 | $2,061 | 0.0% | $39.79 | — | COM | 42234Q102 |
| MZTI | LANCASTER COLONY CORP | 10,599 | $2,060 | 0.0% | $149.28 | +25.7% | COM | 513847103 |
| PSNL | PERSONALIS INC | 77,682 | $2,058 | 0.0% | $15.16 | +51.0% | COM | 71535D106 |
| VXUS | VANGUARD STAR FDS | 30,925 | $2,045 | 0.0% | $58.91 | — | VG TL INTL STK F | 921909768 |
| HEI | HEICO CORP NEW | 14,314 | $2,044 | 0.0% | $108.27 | +27.4% | COM | 422806109 |
| SAIA | SAIA INC | 9,646 | $2,041 | 0.0% | $148.32 | +52.9% | COM | 78709Y105 |
| — | OYSTER ENTERPRISES ACQ CORP | 210,288 | $2,040 | 0.0% | $9.70 | — | COM CL A | 69242M104 |
| — | BLACKROCK ENHANCED EQUITY DI | 193,383 | $2,034 | 0.0% | $7.48 | — | COM | 09251A104 |
| USFD | US FOODS HLDG CORP | 53,221 | $2,032 | 0.0% | $38.06 | +1.9% | COM | 912008109 |
| — | LIBERTY MEDIA CORP DEL | 46,419 | $2,031 | 0.0% | $43.67 | — | COM SER A FRMLA | 531229870 |
| — | 8X8 INC NEW | 1,600,000 | $2,024 | 0.0% | $1.26 | — | NOTE 0.500% 2/0 | 282914AB6 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 318,039 | $2,019 | 0.0% | $7.07 | — | SPONSORED ADR | 05946K101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,892 | $2,018 | 0.0% | $43.91 | +29.6% | COM NEW | 19239V302 |
| — | ZANITE ACQUISITION CORP | 200,000 | $2,016 | 0.0% | $10.08 | — | COM CL A | 98907K103 |
| HDV | ISHARES TR | 20,398 | $2,015 | 0.0% | $94.53 | — | CORE HIGH DV ETF | 46429B663 |
| — | R1 RCM INC | 90,708 | $2,012 | 0.0% | $11.66 | — | COM | 749397105 |
| FSLY | FASTLY INC | 33,304 | $2,012 | 0.0% | $74.75 | -24.0% | CL A | 31188V100 |
| CX | CEMEX SAB DE CV | 231,468 | $2,000 | 0.0% | $4.09 | — | SPON ADR NEW | 151290889 |
| DSGR | LAWSON PRODS INC | 32,309 | $1,996 | 0.0% | $22.49 | +22.7% | COM | 520776105 |
| ICSH | ISHARES TR | 39,399 | $1,991 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| — | PIONEER MERGER CORP | 199,998 | $1,990 | 0.0% | $9.95 | — | CL A SHS | G7S24C103 |
| VDE | VANGUARD WORLD FDS | 25,587 | $1,986 | 0.0% | $59.54 | — | ENERGY ETF | 92204A306 |
| FQAL | FIDELITY COVINGTON TRUST | 40,166 | $1,985 | 0.0% | $49.42 | — | QLTY FCTOR ETF | 316092790 |
| — | SPORTS VENTURES ACQUISIN COR | 203,853 | $1,983 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 59,321 | $1,980 | 0.0% | $22.90 | — | COM | 30057T105 |
| — | STONEMOR INC | 678,004 | $1,979 | 0.0% | $0.96 | — | COM | 86184W106 |
| AWR | AMER STATES WTR CO | 24,329 | $1,973 | 0.0% | $56.40 | +28.3% | COM | 029899101 |
| GWX | SPDR INDEX SHS FDS | 50,803 | $1,971 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| — | 2U INC | 46,268 | $1,967 | 0.0% | $41.63 | — | COM | 90214J101 |
| — | PDC ENERGY INC | 43,229 | $1,966 | 0.0% | $19.66 | — | COM | 69327R101 |
| ICFI | ICF INTL INC | 21,508 | $1,961 | 0.0% | $72.21 | +26.7% | COM | 44925C103 |
| NYT | NEW YORK TIMES CO | 43,928 | $1,952 | 0.0% | $38.78 | +9.4% | CL A | 650111107 |
| SCSC | SCANSOURCE INC | 69,187 | $1,949 | 0.0% | $28.81 | +3.3% | COM | 806037107 |
| — | DICERNA PHARMACEUTICALS INC | 53,125 | $1,948 | 0.0% | $19.11 | — | COM | 253031108 |
| ATEN | A10 NETWORKS INC | 169,719 | $1,945 | 0.0% | $9.03 | +0.2% | COM | 002121101 |
| POST | POST HLDGS INC | 17,895 | $1,944 | 0.0% | $69.36 | +6.3% | COM | 737446104 |
| MRTN | MARTEN TRANS LTD | 116,846 | $1,942 | 0.0% | $15.34 | +1.0% | COM | 573075108 |
| — | BIOTECH ACQUISITION COMPANY | 200,000 | $1,936 | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 210,828 | $1,935 | 0.0% | $7.06 | — | TR UNIT | 85207K107 |
| SMTC | SEMTECH CORP | 28,127 | $1,932 | 0.0% | $63.91 | +3.4% | COM | 816850101 |
| TNDM | TANDEM DIABETES CARE INC | 19,168 | $1,923 | 0.0% | $64.08 | +39.2% | COM NEW | 875372203 |
| — | CHP MERGER CORP | 192,000 | $1,920 | 0.0% | $9.98 | — | COM CL A | 12558Y106 |
| — | GLOBAL MED REIT INC | 127,456 | $1,915 | 0.0% | $13.39 | — | COM NEW | 37954A204 |
| ILF | ISHARES TR | 60,191 | $1,913 | 0.0% | $31.41 | — | LATN AMER 40 ETF | 464287390 |
| TLH | ISHARES TR | 13,049 | $1,911 | 0.0% | $158.53 | — | 10-20 YR TRS ETF | 464288653 |
| DLTH | DULUTH HLDGS INC | 102,013 | $1,906 | 0.0% | $14.50 | +13.8% | COM CL B | 26443V101 |
| — | FTI CONSULTING INC | 1,350,000 | $1,904 | 0.0% | $1.41 | — | NOTE 2.000% 8/1 | 302941AP4 |
| CSGS | CSG SYS INTL INC | 40,110 | $1,902 | 0.0% | $40.36 | +2.2% | COM | 126349109 |
| MSTR | MICROSTRATEGY INC | 2,821 | $1,893 | 0.0% | $25.79 | +129.3% | CL A NEW | 594972408 |
| LCUT | LIFETIME BRANDS INC | 113,845 | $1,886 | 0.0% | $13.49 | +0.1% | COM | 53222Q103 |
| IIIN | INSTEEL INDS INC | 50,530 | $1,875 | 0.0% | $16.22 | +62.2% | COM | 45774W108 |
| TVTX | TRAVERE THERAPEUTICS INC | 125,437 | $1,875 | 0.0% | $23.27 | -15.2% | COM | 89422G107 |
| WSR | WHITESTONE REIT | 222,909 | $1,872 | 0.0% | $8.16 | — | COM | 966084204 |
| CBU | COMMUNITY BK SYS INC | 24,402 | $1,871 | 0.0% | $54.26 | +25.3% | COM | 203607106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,292 | $1,869 | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| — | LYDALL INC | 30,625 | $1,868 | 0.0% | $18.54 | — | COM | 550819106 |
| HWKN | HAWKINS INC | 56,698 | $1,867 | 0.0% | $26.60 | +24.5% | COM | 420261109 |
| ABEV | AMBEV SA | 533,036 | $1,865 | 0.0% | $4.88 | — | SPONSORED ADR | 02319V103 |
| — | EARTHSTONE ENERGY INC | 164,170 | $1,864 | 0.0% | $8.36 | — | CL A | 27032D304 |
| — | ENVIVA PARTNERS LP | 35,300 | $1,862 | 0.0% | $46.85 | — | COM UNIT | 29414J107 |
| — | LAZYDAYS HLDGS INC | 77,151 | $1,844 | 0.0% | $20.66 | — | COM | 52110H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 60,842 | $1,841 | 0.0% | $19.24 | +37.4% | COM NEW | 50077B207 |
| — | ZENDESK INC | 1,237,000 | $1,839 | 0.0% | $1.49 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| CHE | CHEMED CORP NEW | 3,794 | $1,838 | 0.0% | $402.39 | +17.5% | COM | 16359R103 |
| FIX | COMFORT SYS USA INC | 23,231 | $1,838 | 0.0% | $49.73 | +60.5% | COM | 199908104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,432 | $1,833 | 0.0% | $187.88 | — | DJ INTERNT IDX | 33733E302 |
| — | PETROCHINA CO LTD | 37,270 | $1,832 | 0.0% | $56.81 | — | SPONSORED ADR | 71646E100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,280 | $1,831 | 0.0% | $82.61 | +1.3% | COM | 70959W103 |
| VMD | VIEMED HEALTHCARE INC | 206,635 | $1,828 | 0.0% | $9.22 | -6.1% | COM | 92663R105 |
| — | NORDSTROM INC | 49,894 | $1,824 | 0.0% | $31.97 | — | COM | 655664100 |
| FLOT | ISHARES TR | 35,759 | $1,818 | 0.0% | $50.35 | — | FLTG RATE NT ETF | 46429B655 |
| ASGN | ASGN INC | 18,503 | $1,818 | 0.0% | $79.51 | +28.5% | COM | 00191U102 |
| ICUI | ICU MED INC | 8,657 | $1,816 | 0.0% | $205.32 | +0.2% | COM | 44930G107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,419,050 | $1,812 | 0.0% | $0.88 | -36.1% | COM NEW | 66510M204 |
| — | LIVE OAK ACQUISITION CORP II | 180,000 | $1,796 | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| HGV | HILTON GRAND VACATIONS INC | 42,753 | $1,794 | 0.0% | $26.12 | +66.3% | COM | 43283X105 |
| GMED | GLOBUS MED INC | 23,422 | $1,789 | 0.0% | $54.81 | +29.7% | CL A | 379577208 |
| — | GAMCO GLOBAL GOLD NAT RES & | 439,802 | $1,782 | 0.0% | $3.68 | — | COM SH BEN INT | 36465A109 |
| — | CA HEALTHCARE ACQUISITION CO | 180,000 | $1,780 | 0.0% | $9.89 | — | COM CL A | 12510W107 |
| — | SELECTA BIOSCIENCES INC | 356,662 | $1,776 | 0.0% | $4.97 | — | COM | 816212104 |
| — | DANIMER SCIENTIFIC INC | 72,082 | $1,775 | 0.0% | $24.73 | — | COM CL A | 236272100 |
| ORA | ORMAT TECHNOLOGIES INC | 25,226 | $1,775 | 0.0% | $69.07 | +0.1% | COM | 686688102 |
| ABCB | AMERIS BANCORP | 34,332 | $1,773 | 0.0% | $35.12 | +43.9% | COM | 03076K108 |
| XNCR | XENCOR INC | 50,230 | $1,772 | 0.0% | $30.71 | +29.1% | COM | 98401F105 |
| FIVE | FIVE BELOW INC | 8,956 | $1,770 | 0.0% | $70.96 | +169.1% | COM | 33829M101 |
| SSTI | SHOTSPOTTER INC | 35,066 | $1,766 | 0.0% | $34.30 | +11.8% | COM | 82536T107 |
| — | DRIL-QUIP INC | 51,014 | $1,764 | 0.0% | $42.32 | — | COM | 262037104 |
| NFG | NATIONAL FUEL GAS CO | 32,979 | $1,763 | 0.0% | $49.40 | +5.0% | COM | 636180101 |
| AVAV | AEROVIRONMENT INC | 15,976 | $1,762 | 0.0% | $87.17 | +26.3% | COM | 008073108 |
| — | SUNDIAL GROWERS INC | 1,851,286 | $1,759 | 0.0% | $0.95 | — | COM | 86730L109 |
| — | FARO TECHNOLOGIES INC | 22,167 | $1,749 | 0.0% | $66.42 | — | COM | 311642102 |
| — | NUSTAR ENERGY LP | 97,657 | $1,746 | 0.0% | $16.27 | — | UNIT COM | 67058H102 |
| FCN | FTI CONSULTING INC | 12,656 | $1,746 | 0.0% | $109.19 | +28.9% | COM | 302941109 |
| TRNS | TRANSCAT INC | 29,866 | $1,743 | 0.0% | $44.85 | +16.1% | COM | 893529107 |
| XPO | XPO LOGISTICS INC | 12,325 | $1,736 | 0.0% | $31.68 | +54.2% | COM | 983793100 |
| OSPN | ONESPAN INC | 66,342 | $1,733 | 0.0% | $19.95 | +26.9% | COM | 68287N100 |
| CFR | CULLEN FROST BANKERS INC | 15,127 | $1,732 | 0.0% | $75.26 | +35.3% | COM | 229899109 |
| GLOB | GLOBANT S A | 7,594 | $1,726 | 0.0% | $121.03 | +81.6% | COM | L44385109 |
| CLNE | CLEAN ENERGY FUELS CORP | 156,446 | $1,722 | 0.0% | $10.04 | +2.7% | COM | 184499101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,559 | $1,721 | 0.0% | $31.24 | +24.3% | COM | 46269C102 |
| — | INDUSTRIAL TECH ACQU INC | 170,250 | $1,721 | 0.0% | $10.11 | — | COM CL A | 456357102 |
| — | NATIONAL INSTRS CORP | 40,063 | $1,719 | 0.0% | $37.89 | — | COM | 636518102 |
| VRA | VERA BRADLEY INC | 142,778 | $1,718 | 0.0% | $8.63 | +32.4% | COM | 92335C106 |
| GKOS | GLAUKOS CORP | 20,086 | $1,718 | 0.0% | $52.55 | +56.3% | COM | 377322102 |
| — | STEELCASE INC | 111,761 | $1,717 | 0.0% | $15.16 | — | CL A | 858155203 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 114,454 | $1,716 | 0.0% | $13.83 | +8.3% | COM | 46005L101 |
| NJR | NEW JERSEY RES CORP | 40,750 | $1,715 | 0.0% | $27.41 | +29.7% | COM | 646025106 |
| LIT | GLOBAL X FDS | 23,781 | $1,715 | 0.0% | $61.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| GSHD | GOOSEHEAD INS INC | 13,425 | $1,714 | 0.0% | $97.01 | +5.0% | COM CL A | 38267D109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,741 | $1,712 | 0.0% | $98.08 | +63.7% | COM | 398905109 |
| — | NEOPHOTONICS CORP | 164,148 | $1,712 | 0.0% | $9.91 | — | COM | 64051T100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 108,779 | $1,707 | 0.0% | $14.64 | — | COM | 101119105 |
| — | ALLAKOS INC | 18,405 | $1,701 | 0.0% | $93.17 | — | COM | 01671P100 |
| — | CASA SYS INC | 188,575 | $1,697 | 0.0% | $8.97 | — | COM | 14713L102 |
| IYZ | ISHARES TR | 50,841 | $1,692 | 0.0% | $33.22 | — | US TELECOM ETF | 464287713 |
| — | UMPQUA HLDGS CORP | 92,213 | $1,691 | 0.0% | $14.89 | — | COM | 904214103 |
| PICK | ISHARES INC | 34,931 | $1,691 | 0.0% | $48.35 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BED BATH & BEYOND INC | 55,221 | $1,687 | 0.0% | $17.71 | — | COM | 075896100 |
| RPM | RPM INTL INC | 19,032 | $1,686 | 0.0% | $70.03 | +32.9% | COM | 749685103 |
| BKU | BANKUNITED INC | 38,107 | $1,679 | 0.0% | $30.03 | +29.8% | COM | 06652K103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 54,793 | $1,676 | 0.0% | $30.49 | +0.8% | SHS | G6331P104 |
| — | INFINERA CORP | 1,326,000 | $1,673 | 0.0% | $1.26 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| TDC | TERADATA CORP DEL | 32,322 | $1,673 | 0.0% | $40.10 | +13.4% | COM | 88076W103 |
| — | DOMTAR CORP | 30,661 | $1,670 | 0.0% | $29.00 | — | COM NEW | 257559203 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,965 | $1,668 | 0.0% | $51.91 | +36.2% | COM NEW | 457985208 |
| — | SMARTSHEET INC | 22,418 | $1,658 | 0.0% | $56.27 | — | COM CL A | 83200N103 |
| AGO | ASSURED GUARANTY LTD | 34,767 | $1,649 | 0.0% | $37.05 | +18.1% | COM | G0585R106 |
| USIG | ISHARES TR | 27,143 | $1,643 | 0.0% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| PKX | POSCO | 20,872 | $1,642 | 0.0% | $36.82 | — | SPONSORED ADR | 693483109 |
| GDOT | GREEN DOT CORP | 33,665 | $1,634 | 0.0% | $47.59 | -6.3% | CL A | 39304D102 |
| ATHM | AUTOHOME INC | 24,800 | $1,632 | 0.0% | $86.17 | — | SP ADS RP CL A | 05278C107 |
| DLAPQ | DELTA APPAREL INC | 51,142 | $1,630 | 0.0% | $26.19 | +16.9% | COM | 247368103 |
| QUAL | ISHARES TR | 12,223 | $1,626 | 0.0% | $85.31 | — | MSCI USA QLT FCT | 46432F339 |
| DBC | INVESCO DB COMMDY INDX TRCK | 85,129 | $1,624 | 0.0% | $17.25 | — | UNIT | 46138B103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 263,703 | $1,623 | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| — | EASTERLY GOVT PPTYS INC | 75,198 | $1,623 | 0.0% | $23.34 | — | COM | 27616P103 |
| FUL | FULLER H B CO | 25,600 | $1,619 | 0.0% | $47.12 | +34.1% | COM | 359694106 |
| SGC | SUPERIOR GROUP OF CO INC | 63,157 | $1,619 | 0.0% | $13.92 | +80.9% | COM | 868358102 |
| ALYAF | ALITHYA GROUP INC | 590,275 | $1,618 | 0.0% | $2.46 | -2.0% | CL A SUB VTG | 01643B106 |
| XENE | XENON PHARMACEUTICALS INC | 87,156 | $1,618 | 0.0% | $13.53 | +36.2% | COM | 98420N105 |
| SENEA | SENECA FOODS CORP NEW | 31,102 | $1,617 | 0.0% | $43.70 | +10.4% | CL A | 817070501 |
| KVHI | KVH INDS INC | 111,013 | $1,617 | 0.0% | $13.25 | +2.1% | COM | 482738101 |
| URTH | ISHARES INC | 12,739 | $1,616 | 0.0% | $126.04 | — | MSCI WORLD ETF | 464286392 |
| FTCHQ | FARFETCH LTD | 31,474 | $1,615 | 0.0% | $43.71 | +8.5% | ORD SH CL A | 30744W107 |
| STRL | STERLING CONSTR INC | 71,867 | $1,615 | 0.0% | $12.49 | +79.1% | COM | 859241101 |
| MTRX | MATRIX SVC CO | 144,560 | $1,614 | 0.0% | $14.18 | -14.9% | COM | 576853105 |
| LUNA | LUNA INNOVATIONS INC | 144,380 | $1,614 | 0.0% | $8.02 | +35.8% | COM | 550351100 |
| SLP | SIMULATIONS PLUS INC | 28,737 | $1,611 | 0.0% | $40.40 | +39.2% | COM | 829214105 |
| CNOB | CONNECTONE BANCORP INC | 59,040 | $1,610 | 0.0% | $19.28 | +22.2% | COM | 20786W107 |
| KFRC | KFORCE INC | 25,076 | $1,602 | 0.0% | $28.21 | +109.9% | COM | 493732101 |
| AVA | AVISTA CORP | 36,762 | $1,601 | 0.0% | $32.02 | +15.0% | COM | 05379B107 |
| UFPI | UFP INDUSTRIES INC | 21,676 | $1,598 | 0.0% | $56.66 | +39.4% | COM | 90278Q108 |
| — | CHANGE HEALTHCARE INC | 68,302 | $1,597 | 0.0% | $22.59 | — | COM | 15912K100 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,643 | $1,597 | 0.0% | $37.51 | +22.1% | COM | 05550J101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 69,712 | $1,594 | 0.0% | $16.22 | — | COM | 006212104 |
| CC | CHEMOURS CO | 45,430 | $1,593 | 0.0% | $21.15 | +33.0% | COM | 163851108 |
| MSOS | ADVISORSHARES TR | 39,707 | $1,591 | 0.0% | $41.44 | — | PURE US CANNABIS | 00768Y453 |
| TFI | SPDR SER TR | 30,521 | $1,589 | 0.0% | $52.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| CMPR | CIMPRESS PLC | 14,797 | $1,588 | 0.0% | $110.34 | -8.4% | SHS EURO | G2143T103 |
| — | WIDEOPENWEST INC | 84,704 | $1,580 | 0.0% | $18.45 | — | COM | 96758W101 |
| ACRS | ACLARIS THERAPEUTICS INC | 91,480 | $1,573 | 0.0% | $9.50 | +139.2% | COM | 00461U105 |
| MTDR | MATADOR RES CO | 43,908 | $1,562 | 0.0% | $12.57 | +131.9% | COM | 576485205 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 51,573 | $1,561 | 0.0% | $30.27 | — | US EQT PLS DWNSD | 82889N202 |
| CVE | CENOVUS ENERGY INC | 165,200 | $1,559 | 0.0% | $14.39 | -46.7% | Call | 15135U109 |
| — | TRITON INTL LTD | 29,931 | $1,559 | 0.0% | $51.43 | — | CL A | G9078F107 |
| — | U S CONCRETE INC | 20,970 | $1,555 | 0.0% | $31.36 | — | COM | 90333L201 |
| CVEO | CIVEO CORP CDA | 86,549 | $1,553 | 0.0% | $15.93 | -2.3% | COM NEW | 17878Y207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 373,939 | $1,552 | 0.0% | $3.29 | 0.0% | COM | 88162F105 |
| CPNG | COUPANG INC | 36,746 | $1,550 | 0.0% | $46.22 | -11.4% | CL A | 22266T109 |
| — | ARLINGTON ASSET INVST CORP | 368,665 | $1,549 | 0.0% | $4.18 | — | CL A NEW | 041356205 |
| ABCL | ABCELLERA BIOLOGICS INC | 72,490 | $1,545 | 0.0% | $39.72 | -30.6% | COM | 00288U106 |
| SAM | BOSTON BEER INC | 1,487 | $1,542 | 0.0% | $803.11 | +39.7% | CL A | 100557107 |
| CLFD | CLEARFIELD INC | 40,876 | $1,541 | 0.0% | $35.33 | +0.5% | COM | 18482P103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 973 | $1,536 | 0.0% | $117.79 | +39.4% | COM | 88262P102 |
| — | CONTINENTAL RES INC | 41,017 | $1,533 | 0.0% | $35.11 | — | COM | 212015101 |
| OFIX | ORTHOFIX MED INC | 37,808 | $1,530 | 0.0% | $46.17 | -8.5% | COM | 68752M108 |
| ULBI | ULTRALIFE CORP | 161,787 | $1,519 | 0.0% | $7.50 | +14.9% | COM | 903899102 |
| PRPL | PURPLE INNOVATION INC | 56,626 | $1,518 | 0.0% | $16.32 | +88.0% | COM | 74640Y106 |
| — | CORESITE RLTY CORP | 11,305 | $1,514 | 0.0% | $124.04 | — | COM | 21870Q105 |
| JLL | JONES LANG LASALLE INC | 7,432 | $1,513 | 0.0% | $124.94 | +56.3% | COM | 48020Q107 |
| KLIC | KULICKE & SOFFA INDS INC | 24,506 | $1,510 | 0.0% | $38.53 | +29.6% | COM | 501242101 |
| — | RIGEL PHARMACEUTICALS INC | 332,183 | $1,508 | 0.0% | $3.00 | — | COM NEW | 766559603 |
| REMX | VANECK VECTORS ETF TR | 18,146 | $1,505 | 0.0% | $82.69 | — | RARE EARTH STRAT | 92189H805 |
| — | SANDERSON FARMS INC | 7,899 | $1,498 | 0.0% | $126.29 | — | COM | 800013104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 103,463 | $1,497 | 0.0% | $11.71 | +26.1% | COM | 390607109 |
| GPMT | GRANITE PT MTG TR INC | 98,100 | $1,495 | 0.0% | $14.40 | — | COM STK | 38741L107 |
| — | HOEGH LNG PARTNERS LP | 83,700 | $1,493 | 0.0% | $15.07 | — | COM UNIT LTD | Y3262R100 |
| — | 890 5TH AVE PARTNERS INC | 149,999 | $1,491 | 0.0% | $9.90 | — | COM CL A | 28250A105 |
| POWL | POWELL INDS INC | 46,025 | $1,488 | 0.0% | $26.12 | +20.4% | COM | 739128106 |
| GMAB | GENMAB A/S | 36,313 | $1,484 | 0.0% | $38.17 | — | SPONSORED ADS | 372303206 |
| — | AMERICAS GOLD AND SILVER COR | 982,068 | $1,484 | 0.0% | $2.26 | — | COM | 03062D100 |
| VYM | VANGUARD WHITEHALL FDS | 14,230 | $1,483 | 0.0% | $84.19 | — | HIGH DIV YLD | 921946406 |
| UIS | UNISYS CORP | 57,206 | $1,479 | 0.0% | $15.71 | +60.8% | COM NEW | 909214306 |
| — | RETROPHIN INC | 1,729,000 | $1,477 | 0.0% | $0.85 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | ALTABANCORP | 34,202 | $1,475 | 0.0% | $27.09 | — | COM | 021347109 |
| DFAT | DIMENSIONAL ETF TRUST | 32,538 | $1,471 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| — | SOUTHWESTERN ENERGY CO | 269,584 | $1,469 | 0.0% | $4.47 | — | COM | 845467109 |
| UGA | UNITED STS GASOLINE FD LP | 46,107 | $1,468 | 0.0% | $31.84 | — | UNITS | 91201T102 |
| MANH | MANHATTAN ASSOCIATES INC | 10,007 | $1,467 | 0.0% | $60.55 | +120.0% | COM | 562750109 |
| IGRO | ISHARES TR | 21,533 | $1,466 | 0.0% | $53.84 | — | INTL DIV GRWTH | 46435G524 |
| — | OCA ACQUISITION CORP | 147,822 | $1,463 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| EQT | EQT CORP | 68,504 | $1,461 | 0.0% | $15.76 | +20.3% | COM | 26884L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 68,317 | $1,461 | 0.0% | $28.41 | — | COM | 45845P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,057 | $1,459 | 0.0% | $97.15 | +36.0% | CL A | 942749102 |
| KCE | SPDR SER TR | 15,509 | $1,459 | 0.0% | $94.07 | — | S&P CAP MKTS | 78464A771 |
| — | EATON VANCE TAX-MANAGED DIVE | 103,459 | $1,459 | 0.0% | $14.10 | — | COM | 27828N102 |
| — | VIRTUS DIVIDEND INTEREST & P | 88,462 | $1,459 | 0.0% | $14.32 | — | COM | 92840R101 |
| — | MARLIN TECHNOLOGY CORP | 149,997 | $1,456 | 0.0% | $9.78 | — | CL A SHS | G58411102 |
| LSTR | LANDSTAR SYS INC | 9,040 | $1,456 | 0.0% | $108.09 | — | COM | 515098101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 79,153 | $1,455 | 0.0% | $17.33 | -7.7% | SHS NEW | 030111207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,213 | $1,454 | 0.0% | $75.14 | — | COM | 78377T107 |
| PSTG | PURE STORAGE INC | 72,687 | $1,454 | 0.0% | $18.37 | +7.0% | CL A | 74624M102 |
| UPBD | RENT A CTR INC NEW | 27,027 | $1,453 | 0.0% | $39.34 | +47.6% | COM | 76009N100 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1,451 | 0.0% | $9.79 | — | COM CL A | 42228C101 |
| — | TORTOISE ENERGY INFRA CORP | 39,951 | $1,451 | 0.0% | $34.93 | — | COM | 89147L886 |
| SR | SPIRE INC | 19,683 | $1,447 | 0.0% | $69.23 | — | COM | 84857L101 |
| WDFC | WD 40 CO | 5,598 | $1,444 | 0.0% | $209.67 | +12.9% | COM | 929236107 |
| WING | WINGSTOP INC | 9,078 | $1,438 | 0.0% | $106.63 | +35.1% | COM | 974155103 |
| DCI | DONALDSON INC | 22,779 | $1,438 | 0.0% | $50.07 | +14.5% | COM | 257651109 |
| — | DECIPHERA PHARMACEUTICALS IN | 39,102 | $1,437 | 0.0% | $50.53 | — | COM | 24344T101 |
| HBNC | HORIZON BANCORP INC | 80,585 | $1,437 | 0.0% | $12.48 | +46.1% | COM | 440407104 |
| RRC | RANGE RES CORP | 88,838 | $1,433 | 0.0% | $8.80 | +42.6% | COM | 75281A109 |
| COTY | COTY INC | 158,115 | $1,432 | 0.0% | $8.77 | +3.6% | COM CL A | 222070203 |
| OGS | ONE GAS INC | 18,887 | $1,429 | 0.0% | $79.14 | -2.7% | COM | 68235P108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 109,282 | $1,428 | 0.0% | $9.76 | 0.0% | COM NEW | 81642T209 |
| FF | FUTUREFUEL CORP | 141,863 | $1,425 | 0.0% | $5.79 | +8.5% | COM | 36116M106 |
| CHRD | OASIS PETROLEUM INC | 14,601 | $1,425 | 0.0% | $51.93 | 0.0% | COM NEW | 674215207 |
| KWR | QUAKER CHEM CORP | 5,906 | $1,423 | 0.0% | $209.89 | +13.9% | COM | 747316107 |
| CMRC | BIGCOMMERCE HLDGS INC | 21,857 | $1,422 | 0.0% | $58.15 | -2.7% | COM SER 1 | 08975P108 |
| SON | SONOCO PRODS CO | 21,300 | $1,418 | 0.0% | $42.43 | +31.9% | COM | 835495102 |
| UPLD | UPLAND SOFTWARE INC | 33,559 | $1,414 | 0.0% | $43.95 | +0.1% | COM | 91544A109 |
| — | ANZU SPECIAL ACQUISITIN CORP | 145,591 | $1,413 | 0.0% | $9.71 | — | COM CL A | 03737A101 |
| RBLX | ROBLOX CORP | 15,196 | $1,408 | 0.0% | $76.91 | +4.4% | CL A | 771049103 |
| DEM | WISDOMTREE TR | 30,417 | $1,405 | 0.0% | $45.26 | — | EMER MKT HIGH FD | 97717W315 |
| SKIN | THE BEAUTY HEALTH COMPANY | 80,418 | $1,399 | 0.0% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | PACIFIC PREMIER BANCORP | 31,479 | $1,398 | 0.0% | $34.11 | — | COM | 69478X105 |
| EWS | ISHARES INC | 60,988 | $1,398 | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ATLANTICA SUSTAINABLE INFR P | 36,972 | $1,397 | 0.0% | $35.54 | — | SHS | G0751N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 47,200 | $1,397 | 0.0% | $18.32 | +61.7% | COM | 76118Y104 |
| — | SPX CORP | 23,383 | $1,395 | 0.0% | $51.54 | — | COM | 784635104 |
| UNF | UNIFIRST CORP MASS | 5,739 | $1,390 | 0.0% | $173.26 | +25.4% | COM | 904708104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 178,618 | $1,388 | 0.0% | $7.61 | -5.5% | COM | 74275G107 |
| BKH | BLACK HILLS CORP | 20,430 | $1,385 | 0.0% | $49.56 | +12.7% | COM | 092113109 |
| LECO | LINCOLN ELEC HLDGS INC | 10,434 | $1,379 | 0.0% | $91.18 | +40.4% | COM | 533900106 |
| MED | MEDIFAST INC | 4,887 | $1,377 | 0.0% | $164.32 | +46.2% | COM | 58470H101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,768 | $1,374 | 0.0% | $136.26 | +16.9% | COM | 008252108 |
| ESNT | ESSENT GROUP LTD | 29,778 | $1,368 | 0.0% | $42.40 | +5.2% | COM | G3198U102 |
| CCNE | CNB FINL CORP PA | 57,248 | $1,365 | 0.0% | $16.46 | +28.6% | COM | 126128107 |
| CPK | CHESAPEAKE UTILS CORP | 11,120 | $1,363 | 0.0% | $86.49 | +25.0% | COM | 165303108 |
| — | AERIE PHARMACEUTICALS INC | 75,109 | $1,358 | 0.0% | $18.03 | — | COM | 00771V108 |
| — | QUOTIENT TECHNOLOGY INC | 119,556 | $1,355 | 0.0% | $9.60 | — | COM | 749119103 |
| — | SAREPTA THERAPEUTICS INC | 1,000,000 | $1,351 | 0.0% | $1.35 | — | DBCV 1.500%11/1 | 803607AB6 |
| HLI | HOULIHAN LOKEY INC | 16,643 | $1,350 | 0.0% | $55.78 | +19.2% | CL A | 441593100 |
| UFPT | UFP TECHNOLOGIES INC | 22,709 | $1,350 | 0.0% | $46.45 | +16.9% | COM | 902673102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 168,502 | $1,349 | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| JHG | JANUS HENDERSON GROUP PLC | 34,815 | $1,344 | 0.0% | $24.93 | +45.8% | ORD SHS | G4474Y214 |
| PATK | PATRICK INDS INC | 18,232 | $1,344 | 0.0% | $38.27 | +36.3% | COM | 703343103 |
| — | CHEMOCENTRYX INC | 95,209 | $1,344 | 0.0% | $59.36 | — | COM | 16383L106 |
| — | ESSA PHARMA INC | 42,500 | $1,341 | 0.0% | $31.55 | — | COM NEW | 29668H708 |
| BMI | BADGER METER INC | 13,458 | $1,337 | 0.0% | $67.61 | +35.0% | COM | 056525108 |
| FCPT | FOUR CORNERS PPTY TR INC | 47,849 | $1,337 | 0.0% | $24.20 | — | COM | 35086T109 |
| — | ADAMAS PHARMACEUTICALS INC | 242,390 | $1,336 | 0.0% | $4.90 | — | COM | 00548A106 |
| HFWA | HERITAGE FINL CORP WASH | 52,829 | $1,334 | 0.0% | $26.35 | +5.7% | COM | 42722X106 |
| GATX | GATX CORP | 14,980 | $1,333 | 0.0% | $81.58 | +8.1% | COM | 361448103 |
| — | ZUORA INC | 72,566 | $1,333 | 0.0% | $14.96 | — | COM CL A | 98983V106 |
| SCI | SERVICE CORP INTL | 24,782 | $1,333 | 0.0% | $45.59 | +16.5% | COM | 817565104 |
| SIG | SIGNET JEWELERS LIMITED | 17,412 | $1,332 | 0.0% | $29.90 | +105.0% | SHS | G81276100 |
| BC | BRUNSWICK CORP | 13,478 | $1,331 | 0.0% | $70.81 | +30.7% | COM | 117043109 |
| NSIT | INSIGHT ENTERPRISES INC | 13,153 | $1,325 | 0.0% | $66.52 | +52.0% | COM | 45765U103 |
| APLE | APPLE HOSPITALITY REIT INC | 87,879 | $1,321 | 0.0% | $16.10 | — | COM NEW | 03784Y200 |
| AMAL | AMALGAMATED FINANCIAL CORP | 80,760 | $1,316 | 0.0% | $14.76 | +0.3% | COM | 022671101 |
| MRCY | MERCURY SYS INC | 19,255 | $1,314 | 0.0% | $74.44 | -7.2% | COM | 589378108 |
| SLX | VANECK VECTORS ETF TR | 21,199 | $1,313 | 0.0% | $61.81 | — | STEEL ETF | 92189F205 |
| — | PIMCO DYNAMIC INCOME FD | 45,642 | $1,312 | 0.0% | $28.54 | — | SHS | 72201Y101 |
| OSBC | OLD SECOND BANCORP INC ILL | 102,418 | $1,309 | 0.0% | $8.42 | +48.4% | COM | 680277100 |
| CWH | CAMPING WORLD HLDGS INC | 32,094 | $1,308 | 0.0% | $31.51 | +3.3% | CL A | 13462K109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,883 | $1,305 | 0.0% | $169.05 | — | SPON ADR SER B | 40051E202 |
| ACH | OWENS & MINOR INC NEW | 31,410 | $1,303 | 0.0% | $18.46 | +110.7% | COM | 690732102 |
| VELO | JAWS SPITFIRE ACQUISITION CO | 130,000 | $1,303 | 0.0% | $5315.08 | 0.0% | SHS CL A | G50740102 |
| BAB | INVESCO EXCH TRADED FD TR II | 39,267 | $1,299 | 0.0% | $33.11 | — | TAXABLE MUN BD | 46138G805 |
| — | TASTEMAKER ACQUISITION CORP | 132,947 | $1,298 | 0.0% | $9.83 | — | COM CL A | 876545104 |
| — | VIMEO INC | 26,116 | $1,295 | 0.0% | $49.59 | — | COMMON STOCK | 92719V100 |
| FELE | FRANKLIN ELEC INC | 16,097 | $1,295 | 0.0% | $59.25 | +31.8% | COM | 353514102 |
| — | DIGITALBRIDGE GROUP INC | 155,237 | $1,294 | 0.0% | $8.34 | — | CL A COM | 25401T108 |
| ENS | ENERSYS | 13,343 | $1,291 | 0.0% | $68.50 | +30.4% | COM | 29275Y102 |
| EAT | BRINKER INTL INC | 21,295 | $1,291 | 0.0% | $52.66 | +20.1% | COM | 109641100 |
| REX | REX AMERICAN RES CORP | 12,880 | $1,288 | 0.0% | $14.21 | +2.3% | COM | 761624105 |
| — | ATARA BIOTHERAPEUTICS INC | 77,177 | $1,281 | 0.0% | $14.67 | — | COM | 046513107 |
| — | REXNORD CORP | 25,298 | $1,279 | 0.0% | $48.48 | — | COM | 76169B102 |
| — | VEDANTA LIMITED | 87,318 | $1,278 | 0.0% | $12.73 | — | SPONSORED ADR | 92242Y100 |
| CTMX | CYTOMX THERAPEUTICS INC | 195,157 | $1,275 | 0.0% | $7.85 | -0.9% | COM | 23284F105 |
| FLGT | FULGENT GENETICS INC | 13,240 | $1,274 | 0.0% | $23.42 | +241.0% | COM | 359664109 |
| PTCT | PTC THERAPEUTICS INC | 30,147 | $1,273 | 0.0% | $40.09 | +6.9% | COM | 69366J200 |
| BOH | BANK HAWAII CORP | 14,818 | $1,270 | 0.0% | $51.00 | +43.4% | COM | 062540109 |
| — | ATLANTIC CAP BANCSHARES INC | 48,750 | $1,268 | 0.0% | $18.83 | — | COM | 048269203 |
| — | II-VI INC | 17,151 | $1,262 | 0.0% | $63.21 | — | COM | 902104108 |
| RWR | SPDR SER TR | 11,870 | $1,257 | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| FHB | FIRST HAWAIIAN INC | 43,830 | $1,251 | 0.0% | $19.70 | +15.0% | COM | 32051X108 |
| CNYA | ISHARES TR | 28,050 | $1,247 | 0.0% | $44.71 | — | MSCI CHINA A | 46434V514 |
| PEBO | PEOPLES BANCORP INC | 41,505 | $1,245 | 0.0% | $31.88 | +2.0% | COM | 709789101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 39,148 | $1,245 | 0.0% | $25.37 | +32.7% | COM | 90984P303 |
| — | MAGELLAN HEALTH INC | 13,204 | $1,244 | 0.0% | $82.78 | — | COM NEW | 559079207 |
| — | NEVRO CORP | 7,402 | $1,241 | 0.0% | $145.26 | — | COM | 64157F103 |
| — | INVESTORS BANCORP INC NEW | 86,555 | $1,241 | 0.0% | $13.05 | — | COM | 46146L101 |
| SHOO | MADDEN STEVEN LTD | 27,556 | $1,235 | 0.0% | $31.70 | +17.2% | COM | 556269108 |
| LGIH | LGI HOMES INC | 7,687 | $1,233 | 0.0% | $107.75 | +53.6% | COM | 50187T106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 40,171 | $1,230 | 0.0% | $25.74 | +0.0% | COM | 76171L106 |
| ONTO | ONTO INNOVATION INC | 16,734 | $1,229 | 0.0% | $41.45 | +65.7% | COM | 683344105 |
| MATX | MATSON INC | 18,625 | $1,224 | 0.0% | $49.96 | +22.5% | COM | 57686G105 |
| EMBJ | EMBRAER S.A. | 81,335 | $1,224 | 0.0% | $14.13 | — | SPONSORED ADS | 29082A107 |
| AIR | AAR CORP | 31,657 | $1,222 | 0.0% | $29.97 | +34.3% | COM | 000361105 |
| AROW | ARROW FINL CORP | 33,201 | $1,219 | 0.0% | $28.23 | +1.8% | COM | 042744102 |
| — | NORTH MOUNTAIN MERGER CORP | 124,606 | $1,219 | 0.0% | $10.00 | — | COM CL A | 661204107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 49,997 | $1,218 | 0.0% | $17.78 | +40.2% | COM | 91388P105 |
| PROF | PROFOUND MED CORP | 68,172 | $1,218 | 0.0% | $14.86 | +25.2% | COM NEW | 74319B502 |
| EUFN | ISHARES TR | 57,357 | $1,216 | 0.0% | $19.90 | — | MSCI EURO FL ETF | 464289180 |
| — | LIGAND PHARMACEUTICALS INC | 1,220,000 | $1,214 | 0.0% | $1.00 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | VONAGE HLDGS CORP | 84,090 | $1,214 | 0.0% | $11.47 | — | COM | 92886T201 |
| — | CROWN PROPTECH ACQUISITIONS | 125,000 | $1,213 | 0.0% | $9.70 | — | SHS CL A | G25741102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,375 | $1,210 | 0.0% | $172.03 | +21.8% | COM | 91347P105 |
| — | PCTEL INC | 177,973 | $1,210 | 0.0% | $7.13 | — | COM | 69325Q105 |
| — | BENEFITFOCUS INC | 82,301 | $1,204 | 0.0% | $14.61 | — | COM | 08180D106 |
| — | ALLETE INC | 17,171 | $1,203 | 0.0% | $74.79 | — | COM NEW | 018522300 |
| — | STRONGBRIDGE BIOPHARMA PLC | 399,192 | $1,202 | 0.0% | $2.73 | — | SHS USD | G85347105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,309 | $1,199 | 0.0% | $43.76 | — | NASDAQ CYB ETF | 33734X846 |
| NWE | NORTHWESTERN CORP | 19,251 | $1,198 | 0.0% | $43.93 | +19.4% | COM NEW | 668074305 |
| KWEB | KRANESHARES TR | 16,854 | $1,197 | 0.0% | $77.50 | — | CSI CHI INTERNET | 500767306 |
| ENB | ENBRIDGE INC | 30,000 | $1,196 | 0.0% | $24.52 | +16.8% | Put | 29250N105 |
| TPICQ | TPI COMPOSITES INC | 24,236 | $1,195 | 0.0% | $46.67 | +5.3% | COM | 87266J104 |
| — | INVESCO EXCHANGE TRADED FD T | 13,745 | $1,195 | 0.0% | $47.35 | — | S&P SML 600 EQ | 46137V183 |
| MTUS | TIMKENSTEEL CORPORATION | 85,739 | $1,195 | 0.0% | $12.11 | +11.6% | COM | 887399103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,631 | $1,195 | 0.0% | $25.23 | +50.7% | COM | 320866106 |
| — | FIRST MIDWEST BANCORP DEL | 58,079 | $1,193 | 0.0% | $18.83 | — | COM | 320867104 |
| EPC | EDGEWELL PERS CARE CO | 26,790 | $1,193 | 0.0% | $50.47 | -22.6% | COM | 28035Q102 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,000,000 | $1,193 | 0.0% | $1.19 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| USAC | USA COMPRESSION PARTNERS LP | 72,500 | $1,193 | 0.0% | $15.26 | — | COMUNIT LTDPAR | 90290N109 |
| BOTZ | GLOBAL X FDS | 33,791 | $1,192 | 0.0% | $30.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| GRFS | GRIFOLS S A | 66,531 | $1,191 | 0.0% | $17.97 | — | SP ADR REP B NVT | 398438408 |
| — | CYBERARK SOFTWARE LTD | 9,125 | $1,190 | 0.0% | $110.41 | — | SHS | M2682V108 |
| KBH | KB HOME | 29,158 | $1,188 | 0.0% | $23.38 | +82.9% | COM | 48666K109 |
| OGE | OGE ENERGY CORP | 35,035 | $1,188 | 0.0% | $38.36 | -12.1% | COM | 670837103 |
| — | AMC ENTMT HLDGS INC | 20,792 | $1,185 | 0.0% | $3.58 | — | CL A COM | 00165C104 |
| MD | MEDNAX INC | 38,274 | $1,177 | 0.0% | $34.94 | -15.5% | COM | 58502B106 |
| — | CREE INC | 11,592 | $1,177 | 0.0% | $78.03 | — | COM | 225447101 |
| AAT | AMERICAN ASSETS TR INC | 31,310 | $1,175 | 0.0% | $36.58 | — | COM | 024013104 |
| NTCT | NETSCOUT SYS INC | 40,379 | $1,174 | 0.0% | $25.23 | +12.6% | COM | 64115T104 |
| — | CANOPY GROWTH CORP | 47,500 | $1,173 | 0.0% | $30.07 | — | Call | 138035100 |
| — | LIVENT CORP | 62,112 | $1,171 | 0.0% | $17.27 | — | COM | 53814L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,806 | $1,170 | 0.0% | $57.34 | +27.5% | COM | 78467J100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 270,151 | $1,169 | 0.0% | $1.80 | +91.4% | COM | 25490H106 |
| PPC | PILGRIMS PRIDE CORP | 51,089 | $1,167 | 0.0% | $25.82 | -7.8% | COM | 72147K108 |
| — | NEW RELIC INC | 16,666 | $1,163 | 0.0% | $67.00 | — | COM | 64829B100 |
| — | SMITH MICRO SOFTWARE INC | 216,210 | $1,155 | 0.0% | $4.32 | — | COM NEW | 832154207 |
| FND | FLOOR & DECOR HLDGS INC | 10,802 | $1,153 | 0.0% | $55.51 | +87.0% | CL A | 339750101 |
| IBP | INSTALLED BLDG PRODS INC | 9,505 | $1,151 | 0.0% | $89.52 | +26.0% | COM | 45780R101 |
| AM | ANTERO MIDSTREAM CORP | 111,163 | $1,149 | 0.0% | $6.28 | +7.4% | COM | 03676B102 |
| HESM | HESS MIDSTREAM LP | 45,000 | $1,148 | 0.0% | $16.59 | +0.2% | CL A SHS | 428103105 |
| — | ANTARES PHARMA INC | 260,699 | $1,147 | 0.0% | $3.43 | — | COM | 036642106 |
| — | ETF MANAGERS TR | 15,934 | $1,147 | 0.0% | $56.58 | — | PRIME MOBILE PAY | 26924G409 |
| SAN | BANCO SANTANDER S.A. | 291,388 | $1,145 | 0.0% | $5.27 | — | ADR | 05964H105 |
| SCHC | SCHWAB STRATEGIC TR | 26,654 | $1,143 | 0.0% | $29.45 | — | INTL SCEQT ETF | 808524888 |
| NIC | NICOLET BANKSHARES INC | 14,357 | $1,142 | 0.0% | $64.17 | +17.7% | COM | 65406E102 |
| CALM | CAL MAINE FOODS INC | 30,550 | $1,135 | 0.0% | $31.07 | -6.3% | COM NEW | 128030202 |
| BSRR | SIERRA BANCORP | 43,228 | $1,133 | 0.0% | $21.21 | +5.4% | COM | 82620P102 |
| — | DESPEGAR COM CORP | 80,573 | $1,132 | 0.0% | $14.40 | — | ORD SHS | G27358103 |
| CAL | CALERES INC | 42,490 | $1,131 | 0.0% | $10.48 | +125.4% | COM | 129500104 |
| — | PS BUSINESS PKS INC CALIF | 7,369 | $1,127 | 0.0% | $148.08 | — | COM | 69360J107 |
| ABM | ABM INDS INC | 24,974 | $1,123 | 0.0% | $34.62 | +31.9% | COM | 000957100 |
| WD | WALKER & DUNLOP INC | 10,401 | $1,120 | 0.0% | $51.54 | +78.9% | COM | 93148P102 |
| — | BP MIDSTREAM PARTNERS LP | 75,000 | $1,119 | 0.0% | $14.92 | — | UNIT LTD PTNR | 0556EL109 |
| RWX | SPDR INDEX SHS FDS | 30,042 | $1,119 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25,960 | $1,119 | 0.0% | $36.38 | +6.5% | COM CL A | 56600D107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 56,600 | $1,117 | 0.0% | $12.42 | +20.8% | COM UNITS | Y48125101 |
| — | SL GREEN RLTY CORP | 13,787 | $1,114 | 0.0% | $71.48 | — | COM | 78440X804 |
| CSIQ | CANADIAN SOLAR INC | 23,906 | $1,114 | 0.0% | $45.11 | -9.3% | COM | 136635109 |
| — | HEXO CORP | 192,411 | $1,114 | 0.0% | $5.75 | — | COM NEW | 428304307 |
| ALGT | ALLEGIANT TRAVEL CO | 5,832 | $1,112 | 0.0% | $150.94 | +43.5% | COM | 01748X102 |
| — | CAI INTERNATIONAL INC | 20,001 | $1,111 | 0.0% | $54.88 | — | COM | 12477X106 |
| ASPN | ASPEN AEROGELS INC | 45,001 | $1,111 | 0.0% | $20.09 | +1.6% | COM | 04523Y105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 379,081 | $1,111 | 0.0% | $2.44 | +6.2% | COM | 53566P109 |
| — | ALBIREO PHARMA INC | 30,200 | $1,109 | 0.0% | $37.11 | — | COM | 01345P106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $1,106 | 0.0% | $57.13 | — | TOTAL RETURN | 46090A804 |
| THC | TENET HEALTHCARE CORP | 16,620 | $1,105 | 0.0% | $32.82 | +89.0% | COM NEW | 88033G407 |
| — | ASPEN TECHNOLOGY INC | 7,800 | $1,100 | 0.0% | $124.71 | — | COM | 045327103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,265 | $1,099 | 0.0% | $96.94 | — | LG-TERM COR BD | 92206C813 |
| BGS | B & G FOODS INC NEW | 33,264 | $1,096 | 0.0% | $15.69 | +26.9% | COM | 05508R106 |
| — | CERIDIAN HCM HLDG INC | 10,927 | $1,094 | 0.0% | $70.57 | +28.0% | COM | 15677J108 |
| UNFI | UNITED NAT FOODS INC | 29,760 | $1,092 | 0.0% | $21.48 | +69.3% | COM | 911163103 |
| CVBF | CVB FINL CORP | 49,703 | $1,091 | 0.0% | $15.83 | +14.0% | COM | 126600105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,553 | $1,090 | 0.0% | $118.26 | +62.6% | COM | 043436104 |
| SFNC | SIMMONS 1ST NATL CORP | 36,515 | $1,090 | 0.0% | $20.99 | +42.3% | CL A $1 PAR | 828730200 |
| CSBR | CHAMPIONS ONCOLOGY INC | 102,934 | $1,090 | 0.0% | $7.40 | +36.9% | COM NEW | 15870P307 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 73,469 | $1,088 | 0.0% | $14.81 | — | COM | 6706ER101 |
| UEIC | UNIVERSAL ELECTRS INC | 22,050 | $1,086 | 0.0% | $42.29 | +22.7% | COM | 913483103 |
| ATRO | ASTRONICS CORP | 60,786 | $1,085 | 0.0% | $17.51 | -0.6% | COM | 046433108 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,702 | $1,080 | 0.0% | $32.01 | +28.9% | COM | 405217100 |
| — | ETF MANAGERS TR | 17,430 | $1,078 | 0.0% | $58.01 | — | PRIME CYBR SCRTY | 26924G201 |
| STAA | STAAR SURGICAL CO | 6,997 | $1,078 | 0.0% | $54.04 | +143.7% | COM PAR $0.01 | 852312305 |
| CLOU | GLOBAL X FDS | 37,084 | $1,077 | 0.0% | $25.54 | — | CLOUD COMPUTNG | 37954Y442 |
| RNST | RENASANT CORP | 26,015 | $1,071 | 0.0% | $31.14 | +36.8% | COM | 75970E107 |
| — | TRIUMPH GROUP INC NEW | 50,334 | $1,068 | 0.0% | $12.97 | — | COM | 896818101 |
| BWXT | BWX TECHNOLOGIES INC | 18,149 | $1,064 | 0.0% | $52.91 | +14.9% | COM | 05605H100 |
| ONB | OLD NATL BANCORP IND | 58,810 | $1,064 | 0.0% | $15.83 | +19.5% | COM | 680033107 |
| — | LUMINEX CORP DEL | 1,060,000 | $1,063 | 0.0% | $1.00 | — | NOTE 3.000% 5/1 | 55027EAA0 |
| AOA | ISHARES TR | 15,000 | $1,063 | 0.0% | $69.14 | — | AGGRES ALLOC ETF | 464289859 |
| EWL | ISHARES INC | 21,600 | $1,062 | 0.0% | $47.05 | — | MSCI SWITZERLAND | 464286749 |
| AAON | AAON INC | 16,609 | $1,060 | 0.0% | $38.75 | +11.0% | COM PAR $0.004 | 000360206 |
| CDP | CORPORATE OFFICE PPTYS TR | 38,010 | $1,060 | 0.0% | $28.80 | — | SH BEN INT | 22002T108 |
| HTO | SJW GROUP | 16,241 | $1,053 | 0.0% | $58.18 | +11.2% | COM | 784305104 |
| FAF | FIRST AMERN FINL CORP | 16,667 | $1,052 | 0.0% | $42.30 | +27.9% | COM | 31847R102 |
| XHR | XENIA HOTELS & RESORTS INC | 53,625 | $1,050 | 0.0% | $13.63 | — | COM | 984017103 |
| — | BARNES GROUP INC | 20,247 | $1,050 | 0.0% | $49.53 | — | COM | 067806109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 94,725 | $1,048 | 0.0% | $8.15 | +40.4% | COM | 63888U108 |
| WOOD | ISHARES TR | 11,160 | $1,043 | 0.0% | $93.36 | — | GL TIMB FORE ETF | 464288174 |
| SVC | SERVICE PPTYS TR | 83,214 | $1,043 | 0.0% | $13.07 | — | COM SH BEN INT | 81761L102 |
| BLD | TOPBUILD CORP | 5,264 | $1,039 | 0.0% | $149.47 | +38.6% | COM | 89055F103 |
| AIN | ALBANY INTL CORP | 11,256 | $1,039 | 0.0% | $62.92 | +31.4% | CL A | 012348108 |
| JJSF | J & J SNACK FOODS CORP | 5,947 | $1,039 | 0.0% | $132.44 | +15.7% | COM | 466032109 |
| IRT | INDEPENDENCE RLTY TR INC | 56,530 | $1,035 | 0.0% | $13.56 | — | COM | 45378A106 |
| SCHV | SCHWAB STRATEGIC TR | 15,157 | $1,033 | 0.0% | $45.46 | — | US LCAP VA ETF | 808524409 |
| BWB | BRIDGEWATER BANCSHARES INC | 60,716 | $1,032 | 0.0% | $13.44 | +24.5% | COM ACCD INV | 108621103 |
| — | MEI PHARMA INC | 323,089 | $1,024 | 0.0% | $3.05 | — | COM NEW | 55279B202 |
| — | HESKA CORP | 4,466 | $1,023 | 0.0% | $120.51 | — | COM RESTRC NEW | 42805E306 |
| BBD | BANCO BRADESCO S A | 186,441 | $1,021 | 0.0% | $5.48 | — | SP ADR PFD NEW | 059460303 |
| TREX | TREX CO INC | 9,886 | $1,021 | 0.0% | $62.75 | +60.9% | COM | 89531P105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,235 | $1,020 | 0.0% | $89.38 | — | SPON ADR B | 400506101 |
| — | FOCUS FINL PARTNERS INC | 20,343 | $1,019 | 0.0% | $34.30 | — | COM CL A | 34417P100 |
| KRG | KITE RLTY GROUP TR | 45,971 | $1,019 | 0.0% | $15.97 | — | COM NEW | 49803T300 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 85,762 | $1,018 | 0.0% | $9.91 | +6.1% | COM | 76129W105 |
| FAS | DIREXION SHS ETF TR | 9,400 | $1,016 | 0.0% | $108.09 | — | DLY FIN BULL NEW | 25459Y694 |
| ELME | WASHINGTON REAL ESTATE INVT | 43,689 | $1,016 | 0.0% | $22.77 | — | SH BEN INT | 939653101 |
| FSMD | FIDELITY COVINGTON TRUST | 29,518 | $1,009 | 0.0% | $34.18 | — | SML MID MLTFCT | 316092527 |
| — | NEWHOLD INVESTMENT CORP | 100,000 | $1,007 | 0.0% | $10.07 | — | COM CL A | 651448102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $1,005 | 0.0% | $10.05 | — | COM CL A | 08179B103 |
| — | AMERICAN EQTY INVT LIFE HLD | 29,884 | $1,002 | 0.0% | $29.34 | — | COM | 025676206 |
| ECH | ISHARES INC | 33,800 | $1,001 | 0.0% | $29.62 | — | MSCI CHILE ETF | 464286640 |
| WWW | WOLVERINE WORLD WIDE INC | 29,381 | $998 | 0.0% | $26.17 | +28.3% | COM | 978097103 |
| STNE | STONECO LTD | 11,782 | $996 | 0.0% | $69.02 | — | COM CL A | G85158106 |
| — | GOOD WORKS ACQUISITION CORP | 100,000 | $995 | 0.0% | $9.95 | — | COM | 38216X107 |
| — | HOLLY ENERGY PARTNERS L P | 45,000 | $995 | 0.0% | $22.11 | — | COM UT LTD PTN | 435763107 |
| — | FORWARD AIR CORP | 10,909 | $995 | 0.0% | $75.23 | — | COM | 349853101 |
| — | MEDALLIA INC | 29,244 | $994 | 0.0% | $31.09 | — | COM | 584021109 |
| EPI | WISDOMTREE TR | 29,210 | $994 | 0.0% | $29.33 | — | INDIA ERNGS FD | 97717W422 |
| PRLB | PROTO LABS INC | 10,632 | $994 | 0.0% | $100.73 | -2.2% | COM | 743713109 |
| — | LHC GROUP INC | 4,849 | $993 | 0.0% | $179.04 | — | COM | 50187A107 |
| COLB | COLUMBIA BKG SYS INC | 25,549 | $991 | 0.0% | $26.37 | +26.9% | COM | 197236102 |
| ITA | ISHARES TR | 8,988 | $990 | 0.0% | $119.41 | — | US AER DEF ETF | 464288760 |
| SMPL | SIMPLY GOOD FOODS CO | 27,202 | $990 | 0.0% | $26.87 | +27.2% | COM | 82900L102 |
| LIVN | LIVANOVA PLC | 11,703 | $986 | 0.0% | $54.94 | +49.9% | SHS | G5509L101 |
| SBCF | SEACOAST BKG CORP FLA | 27,925 | $984 | 0.0% | $25.37 | +43.7% | COM NEW | 811707801 |
| FBP | FIRST BANCORP P R | 80,978 | $981 | 0.0% | $6.80 | +56.1% | COM NEW | 318672706 |
| MYGN | MYRIAD GENETICS INC | 31,964 | $980 | 0.0% | $19.54 | +47.9% | COM | 62855J104 |
| — | SCORE MEDIA & GAMING INC | 46,157 | $980 | 0.0% | $21.79 | — | CL A SUB VTG SHS | 80919D202 |
| CLVT | CLARIVATE PLC | 35,698 | $975 | 0.0% | $21.00 | +30.9% | ORD SHS | G21810109 |
| SAFT | SAFETY INS GROUP INC | 12,257 | $975 | 0.0% | $81.95 | +1.8% | COM | 78648T100 |
| PZZA | PAPA JOHNS INTL INC | 9,211 | $973 | 0.0% | $45.50 | +85.5% | COM | 698813102 |
| WK | WORKIVA INC | 8,489 | $972 | 0.0% | $41.25 | +135.4% | COM CL A | 98139A105 |
| — | CATALYST BIOSCIENCES INC | 212,398 | $971 | 0.0% | $5.85 | — | COM NEW | 14888D208 |
| GNL | GLOBAL NET LEASE INC | 52,212 | $970 | 0.0% | $16.83 | — | COM NEW | 379378201 |
| — | WESTERN ASSET MTG CAP CORP | 296,369 | $969 | 0.0% | $3.27 | — | COM | 95790D105 |
| NBN | NORTHEAST BK LEWISTON ME | 31,866 | $966 | 0.0% | $23.44 | +22.5% | COM | 66405S100 |
| RUSHA | RUSH ENTERPRISES INC | 22,573 | $966 | 0.0% | $28.01 | +14.2% | CL A | 781846209 |
| PCRX | PACIRA BIOSCIENCES INC | 15,471 | $964 | 0.0% | $56.05 | +12.9% | COM | 695127100 |
| — | SPX FLOW INC | 14,702 | $963 | 0.0% | $54.06 | — | COM | 78469X107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 106,246 | $962 | 0.0% | $12.62 | — | SPONSORED ADR | 204448104 |
| — | ISHARES TR | 29,783 | $961 | 0.0% | $32.27 | — | MSCI CDA ETF | 46435G706 |
| BRC | BRADY CORP | 16,667 | $960 | 0.0% | $41.88 | +24.3% | CL A | 104674106 |
| — | SOUTH JERSEY INDS INC | 36,468 | $960 | 0.0% | $23.32 | — | COM | 838518108 |
| — | DUFF & PHELPS UTLITY AND INF | 64,137 | $958 | 0.0% | $14.94 | — | COM | 26433C105 |
| WCLD | WISDOMTREE TR | 16,730 | $955 | 0.0% | $55.36 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ENGLOBAL CORP | 271,081 | $951 | 0.0% | $4.10 | — | COM | 293306106 |
| IPAR | INTER PARFUMS INC | 12,895 | $951 | 0.0% | $58.78 | +25.6% | COM | 458334109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 35,521 | $948 | 0.0% | $21.22 | — | COM SHS BEN INT | 456237106 |
| RGNX | REGENXBIO INC | 24,370 | $943 | 0.0% | $45.47 | -21.3% | COM | 75901B107 |
| E | ENI S P A | 37,538 | $943 | 0.0% | $26.16 | — | SPONSORED ADR | 26874R108 |
| FSS | FEDERAL SIGNAL CORP | 23,425 | $943 | 0.0% | $30.47 | +30.5% | COM | 313855108 |
| CELH | CELSIUS HLDGS INC | 12,624 | $942 | 0.0% | $14.27 | +42.8% | COM NEW | 15118V207 |
| — | BLACKROCK ENHANCED GLOBAL DI | 70,420 | $942 | 0.0% | $11.09 | — | COM | 092501105 |
| NWN | NORTHWEST NAT HLDG CO | 17,709 | $942 | 0.0% | $57.44 | -5.9% | COM | 66765N105 |
| IRBTQ | IROBOT CORP | 9,963 | $942 | 0.0% | $81.97 | +25.1% | COM | 462726100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18,008 | $942 | 0.0% | $38.45 | +24.9% | COM | 74112D101 |
| HEDJ | WISDOMTREE TR | 12,161 | $941 | 0.0% | $69.99 | — | EUROPE HEDGED EQ | 97717X701 |
| NHI | NATIONAL HEALTH INVS INC | 13,953 | $938 | 0.0% | $75.44 | — | COM | 63633D104 |
| — | PRETIUM RES INC | 100,500 | $937 | 0.0% | $9.55 | — | Call | 74139C102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,967 | $936 | 0.0% | $40.51 | +6.9% | COM | 419870100 |
| — | THE ODP CORP | 18,589 | $935 | 0.0% | $40.02 | — | COM | 88337F105 |
| LFUS | LITTELFUSE INC | 3,663 | $935 | 0.0% | $201.55 | +29.3% | COM | 537008104 |
| DBI | DESIGNER BRANDS INC | 57,319 | $933 | 0.0% | $10.29 | +52.9% | CL A | 250565108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 68,634 | $933 | 0.0% | $15.76 | — | COM | 04208T108 |
| RYN | RAYONIER INC | 26,007 | $929 | 0.0% | $28.87 | — | COM | 754907103 |
| — | SILVERCREST METALS INC | 101,000 | $928 | 0.0% | $6.60 | — | Put | 828363101 |
| — | SPIRIT AIRLS INC | 29,966 | $925 | 0.0% | $17.16 | — | COM | 848577102 |
| WSBC | WESBANCO INC | 25,347 | $922 | 0.0% | $25.81 | +45.3% | COM | 950810101 |
| MSA | MSA SAFETY INC | 5,569 | $919 | 0.0% | $113.69 | +42.6% | COM | 553498106 |
| INDB | INDEPENDENT BK CORP MASS | 12,007 | $917 | 0.0% | $57.82 | +18.5% | COM | 453836108 |
| EMLC | VANECK VECTORS ETF TR | 28,668 | $916 | 0.0% | $31.95 | — | JP MORGAN MKTS | 92189H300 |
| EHTH | EHEALTH INC | 15,170 | $916 | 0.0% | $74.90 | -12.2% | COM | 28238P109 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,561 | $915 | 0.0% | $39.61 | +0.6% | COM | 440327104 |
| CAKE | CHEESECAKE FACTORY INC | 17,131 | $913 | 0.0% | $26.48 | +96.7% | COM | 163072101 |
| BSY | BENTLEY SYS INC | 14,103 | $909 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| RMBS | RAMBUS INC DEL | 37,949 | $906 | 0.0% | $12.28 | +63.9% | COM | 750917106 |
| STWD | STARWOOD PPTY TR INC | 34,571 | $905 | 0.0% | $15.99 | — | COM | 85571B105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,908 | $903 | 0.0% | $49.89 | +49.2% | COM | 04280A100 |
| ANEW | PROSHARES TR | 19,388 | $901 | 0.0% | $46.47 | — | MSCI TRANFRMTNAL | 74347G796 |
| — | AMEDISYS INC | 3,598 | $898 | 0.0% | $140.76 | — | COM | 023436108 |
| INTC | INTEL CORP | 15,800 | $897 | 0.0% | $39.01 | +37.3% | Put | 458140100 |
| ERIE | ERIE INDTY CO | 4,627 | $897 | 0.0% | $219.69 | -13.4% | CL A | 29530P102 |
| VKTX | VIKING THERAPEUTICS INC | 143,707 | $896 | 0.0% | $6.82 | -13.0% | COM | 92686J106 |
| ESLT | ELBIT SYS LTD | 6,899 | $896 | 0.0% | $115.04 | +13.0% | ORD | M3760D101 |
| — | COVETRUS INC | 31,977 | $892 | 0.0% | $27.26 | — | COM | 22304C100 |
| — | CHINA SOUTHERN AIRLINES CO L | 24,675 | $891 | 0.0% | $29.15 | — | SPON ADR CL H | 169409109 |
| — | WEINGARTEN RLTY INVS | 27,566 | $890 | 0.0% | $21.96 | — | SH BEN INT | 948741103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 88,499 | $889 | 0.0% | $8.45 | — | COM | 252784301 |
| HELE | HELEN OF TROY LTD | 3,850 | $878 | 0.0% | $177.65 | +23.7% | COM | G4388N106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 17,313 | $878 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | MESA LABS INC | 769,000 | $875 | 0.0% | $1.14 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| — | WW INTL INC | 24,562 | $874 | 0.0% | $25.48 | — | COM | 98262P101 |
| ARCC | ARES CAPITAL CORP | 44,640 | $874 | 0.0% | $7.44 | +68.1% | COM | 04010L103 |
| LTC | LTC PPTYS INC | 22,315 | $874 | 0.0% | $40.32 | — | COM | 502175102 |
| CHDN | CHURCHILL DOWNS INC | 4,353 | $873 | 0.0% | $71.22 | +41.9% | COM | 171484108 |
| — | VISTA OUTDOOR INC | 19,101 | $871 | 0.0% | $17.53 | — | COM | 928377100 |
| — | MODIVCARE INC | 5,053 | $871 | 0.0% | $147.29 | — | COM | 60783X104 |
| APOG | APOGEE ENTERPRISES INC | 21,596 | $871 | 0.0% | $30.39 | +11.9% | COM | 037598109 |
| — | INDEPENDENT BANK GROUP INC | 11,694 | $870 | 0.0% | $61.34 | — | COM | 45384B106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,506 | $869 | 0.0% | $59.48 | — | NAS CLNEDG GREEN | 33733E500 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,605 | $865 | 0.0% | $46.11 | +7.4% | COM | 82312B106 |
| EWI | ISHARES INC | 25,051 | $863 | 0.0% | $34.45 | — | MSCI ITALY ETF | 46434G830 |
| — | CLOUDFLARE INC | 303,000 | $862 | 0.0% | $2.84 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| BXMT | BLACKSTONE MTG TR INC | 25,830 | $861 | 0.0% | $24.45 | — | COM CL A | 09257W100 |
| — | VEREIT INC | 18,455 | $859 | 0.0% | $35.04 | — | COM | 92339V308 |
| SIL | GLOBAL X FDS | 19,197 | $859 | 0.0% | $41.92 | — | GLOBAL X SILVER | 37954Y848 |
| — | UNITI GROUP INC | 80,455 | $858 | 0.0% | $11.11 | — | COM | 91325V108 |
| — | ONCTERNAL THERAPEUTICS INC | 178,456 | $857 | 0.0% | $8.05 | — | COM | 68236P107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 17,636 | $856 | 0.0% | $48.54 | — | FIRST TR TA HIYL | 33738D408 |
| BDN | BRANDYWINE RLTY TR | 62,351 | $855 | 0.0% | $13.04 | — | SH BEN INT NEW | 105368203 |
| OI | O-I GLASS INC | 51,825 | $855 | 0.0% | $11.71 | +44.7% | COM | 67098H104 |
| — | RAVEN INDS INC | 14,766 | $854 | 0.0% | $33.37 | — | COM | 754212108 |
| COKE | COCA COLA CONS INC | 1,974 | $854 | 0.0% | $26.18 | +28.8% | COM | 191098102 |
| — | RETAIL PPTYS AMER INC | 73,816 | $854 | 0.0% | $8.31 | — | CL A | 76131V202 |
| — | CIT GROUP INC | 15,977 | $853 | 0.0% | $45.90 | — | COM NEW | 125581801 |
| CCLD | CARECLOUD INC | 97,855 | $850 | 0.0% | $8.31 | 0.0% | COM | 14167R100 |
| GIII | G III APPAREL GROUP LTD | 26,178 | $848 | 0.0% | $18.31 | +76.2% | COM | 36237H101 |
| AZZ | AZZ INC | 16,295 | $846 | 0.0% | $39.05 | +27.0% | COM | 002474104 |
| CORT | CORCEPT THERAPEUTICS INC | 37,946 | $846 | 0.0% | $20.14 | +10.5% | COM | 218352102 |
| — | CALLON PETE CO DEL | 14,573 | $844 | 0.0% | $35.86 | — | COM | 13123X508 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,177 | $844 | 0.0% | $106.07 | -21.6% | COM | 018581108 |
| SBH | SALLY BEAUTY HLDGS INC | 38,535 | $842 | 0.0% | $13.60 | +55.1% | COM | 79546E104 |
| SPSB | SPDR SER TR | 26,883 | $841 | 0.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| CZNC | CITIZENS & NORTHN CORP | 33,465 | $841 | 0.0% | $19.02 | +0.3% | COM | 172922106 |
| USPH | U S PHYSICAL THERAPY | 7,024 | $840 | 0.0% | $86.28 | +33.2% | COM | 90337L108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 8,380 | $840 | 0.0% | $99.64 | — | PHYSCL PLATM SHS | 003260106 |
| DLX | DELUXE CORP | 17,762 | $839 | 0.0% | $24.51 | +40.6% | COM | 248019101 |
| — | MANTECH INTERNATIONAL CORP | 9,327 | $838 | 0.0% | $86.06 | — | CL A | 564563104 |
| VICR | VICOR CORP | 7,972 | $838 | 0.0% | $78.39 | +13.5% | COM | 925815102 |
| MEI | METHODE ELECTRS INC | 17,128 | $836 | 0.0% | $32.03 | +26.7% | COM | 591520200 |
| FFBC | FIRST FINL BANCORP OH | 34,426 | $835 | 0.0% | $14.91 | +38.6% | COM | 320209109 |
| — | BROOKFIELD PPTY REIT INC | 43,639 | $834 | 0.0% | $19.11 | — | CL A | 11282X103 |
| PSN | PARSONS CORP DEL | 20,869 | $831 | 0.0% | $34.14 | +20.4% | COM | 70202L102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 52,767 | $831 | 0.0% | $4.79 | +183.5% | COM | 09058V103 |
| FOUR | SHIFT4 PMTS INC | 8,713 | $827 | 0.0% | $92.95 | +1.5% | CL A | 82452J109 |
| — | FORTISTAR SUSTAINABLE SOL CO | 84,871 | $827 | 0.0% | $9.74 | — | COM CL A | 34962M106 |
| IOSP | INNOSPEC INC | 8,764 | $825 | 0.0% | $80.36 | +15.2% | COM | 45768S105 |
| SLGN | SILGAN HOLDINGS INC | 19,784 | $819 | 0.0% | $35.14 | +20.7% | COM | 827048109 |
| BE | BLOOM ENERGY CORP | 28,863 | $813 | 0.0% | $21.52 | +12.7% | COM CL A | 093712107 |
| OPITQ | OFFICE PPTYS INCOME TR | 27,661 | $812 | 0.0% | $25.84 | — | COM SHS BEN INT | 67623C109 |
| SKYW | SKYWEST INC | 18,400 | $807 | 0.0% | $39.89 | +23.6% | COM | 830879102 |
| SPTL | SPDR SER TR | 19,627 | $807 | 0.0% | $41.12 | — | PORTFOLIO LN TSR | 78464A664 |
| LITE | LUMENTUM HLDGS INC | 9,614 | $806 | 0.0% | $76.04 | +10.6% | COM | 55024U109 |
| ESE | ESCO TECHNOLOGIES INC | 8,574 | $803 | 0.0% | $87.93 | +13.0% | COM | 296315104 |
| TTEK | TETRA TECH INC NEW | 6,599 | $800 | 0.0% | $18.21 | +38.1% | COM | 88162G103 |
| CRUS | CIRRUS LOGIC INC | 9,295 | $799 | 0.0% | $73.38 | +9.2% | COM | 172755100 |
| HNI | HNI CORP | 18,290 | $797 | 0.0% | $35.46 | +22.2% | COM | 404251100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 252,041 | $796 | 0.0% | $5.05 | -38.7% | COM | 03879J100 |
| — | MR COOPER GROUP INC | 23,600 | $794 | 0.0% | $16.62 | — | COM | 62482R107 |
| — | BOULDER GROWTH & INCOME FD I | 50,169 | $793 | 0.0% | $12.90 | — | COM | 101507101 |
| — | KAMAN CORP | 15,433 | $791 | 0.0% | $53.93 | — | COM | 483548103 |
| — | PLANTRONICS INC NEW | 18,766 | $790 | 0.0% | $33.77 | — | COM | 727493108 |
| VRE | MACK CALI RLTY CORP | 46,357 | $789 | 0.0% | $17.48 | — | COM | 554489104 |
| LYFT | LYFT INC | 13,136 | $788 | 0.0% | $51.72 | +11.2% | CL A COM | 55087P104 |
| SMP | STANDARD MTR PRODS INC | 16,991 | $785 | 0.0% | $46.90 | -4.6% | COM | 853666105 |
| NBHC | NATIONAL BK HLDGS CORP | 20,623 | $782 | 0.0% | $27.76 | +25.7% | CL A | 633707104 |
| — | REDFIN CORP | 12,202 | $781 | 0.0% | $64.44 | — | COM | 75737F108 |
| — | XPERI HOLDING CORP | 34,685 | $781 | 0.0% | $19.73 | — | COM | 98390M103 |
| CHWY | CHEWY INC | 9,476 | $777 | 0.0% | $44.53 | +73.6% | CL A | 16679L109 |
| — | FLAGSTAR BANCORP INC | 18,066 | $773 | 0.0% | $34.77 | — | COM PAR .001 | 337930705 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,406 | $772 | 0.0% | $33.18 | — | COM | 19842X109 |
| HOPE | HOPE BANCORP INC | 53,521 | $771 | 0.0% | $11.24 | +34.8% | COM | 43940T109 |
| — | CORE LABORATORIES N V | 16,599 | $764 | 0.0% | $35.39 | — | COM | N22717107 |
| VIV | TELEFONICA BRASIL SA | 88,983 | $762 | 0.0% | $8.56 | — | NEW ADR | 87936R205 |
| PTEN | PATTERSON-UTI ENERGY INC | 72,400 | $760 | 0.0% | $12.47 | -32.2% | COM | 703481101 |
| — | NEW YORK MTG TR INC | 161,530 | $759 | 0.0% | $3.98 | — | COM PAR $.02 | 649604501 |
| PCTY | PAYLOCITY HLDG CORP | 3,779 | $756 | 0.0% | $145.11 | +24.0% | COM | 70438V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,937 | $746 | 0.0% | $104.82 | — | CLOUD COMPUTING | 33734X192 |
| BYND | BEYOND MEAT INC | 4,777 | $746 | 0.0% | $148.27 | -10.3% | COM | 08862E109 |
| AEYE | AUDIOEYE INC | 42,060 | $741 | 0.0% | $16.76 | +24.5% | COM NEW | 050734201 |
| UE | URBAN EDGE PPTYS | 37,936 | $739 | 0.0% | $11.10 | — | COM | 91704F104 |
| AMCX | AMC NETWORKS INC | 11,017 | $739 | 0.0% | $28.64 | +92.6% | CL A | 00164V103 |
| ARI | APOLLO COML REAL EST FIN INC | 44,676 | $737 | 0.0% | $12.36 | — | COM | 03762U105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 39,188 | $737 | 0.0% | $13.94 | — | TR UNIT | 85208R101 |
| BLKB | BLACKBAUD INC | 9,295 | $735 | 0.0% | $61.39 | +17.4% | COM | 09227Q100 |
| — | BLACKROCK ENHANCD CAP & INM | 34,294 | $734 | 0.0% | $15.56 | — | COM | 09256A109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,666 | $731 | 0.0% | $8.62 | +20.6% | COM | 667340103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,165 | $729 | 0.0% | $164.66 | — | SMLCP 600 GRTH | 921932794 |
| ARKG | ARK ETF TR | 7,715 | $727 | 0.0% | $98.79 | — | GENOMIC REV ETF | 00214Q302 |
| RLJ | RLJ LODGING TR | 48,136 | $725 | 0.0% | $14.49 | — | COM | 74965L101 |
| VXF | VANGUARD INDEX FDS | 3,814 | $723 | 0.0% | $151.47 | — | EXTEND MKT ETF | 922908652 |
| MNRO | MONRO INC | 11,379 | $722 | 0.0% | $56.08 | +17.8% | COM | 610236101 |
| — | GMS INC | 14,771 | $717 | 0.0% | $30.79 | — | COM | 36251C103 |
| LOOP | LOOP INDS INC | 55,090 | $717 | 0.0% | $10.92 | -10.8% | COM | 543518104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 39,810 | $715 | 0.0% | $17.96 | — | SHS | 67075F105 |
| — | OASIS MIDSTREAM PARTNERS LP | 30,000 | $714 | 0.0% | $23.80 | — | COM UNITS REPS | 67420T206 |
| IUSG | ISHARES TR | 7,048 | $712 | 0.0% | $91.00 | — | CORE S&P US GWT | 464287671 |
| HEI/A | HEICO CORP NEW | 5,586 | $711 | 0.0% | $90.99 | +38.0% | CL A | 422806208 |
| VCR | VANGUARD WORLD FDS | 2,245 | $705 | 0.0% | $250.53 | — | CONSUM DIS ETF | 92204A108 |
| PEGA | PEGASYSTEMS INC | 4,942 | $705 | 0.0% | $38.24 | +64.8% | COM | 705573103 |
| — | TWO HBRS INVT CORP | 93,114 | $705 | 0.0% | $7.44 | — | COM NEW | 90187B408 |
| — | TREEHOUSE FOODS INC | 15,685 | $704 | 0.0% | $43.52 | — | COM | 89469A104 |
| CALY | CALLAWAY GOLF CO | 20,947 | $703 | 0.0% | $20.09 | +59.9% | COM | 131193104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 233,864 | $702 | 0.0% | $5.39 | -41.5% | COM NEW | 890023203 |
| — | PINNACLE FINL PARTNERS INC | 7,788 | $701 | 0.0% | $60.69 | — | COM | 72346Q104 |
| — | MCEWEN MNG INC | 414,841 | $701 | 0.0% | $1.79 | — | COM | 58039P107 |
| — | EQUITRANS MIDSTREAM CORP | 83,665 | $701 | 0.0% | $8.89 | — | COM | 294600101 |
| — | ETF MANAGERS TR | 22,863 | $695 | 0.0% | $30.62 | — | ETFMG TRAVEL TEC | 26924G771 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 142,846 | $694 | 0.0% | $6.81 | +20.3% | COM NEW | 25253X207 |
| — | INVESCO DB MULTI-SECTOR COMM | 12,648 | $694 | 0.0% | $54.87 | — | GOLD FD | 46140H601 |
| NVT | NVENT ELECTRIC PLC | 22,647 | $694 | 0.0% | $21.03 | +36.4% | SHS | G6700G107 |
| UUP | INVESCO DB US DLR INDEX TR | 27,835 | $689 | 0.0% | $25.64 | — | BULLISH FD | 46141D203 |
| FFIN | FIRST FINL BANKSHARES INC | 13,939 | $689 | 0.0% | $27.35 | +63.8% | COM | 32020R109 |
| PIPR | PIPER SANDLER COMPANIES | 5,282 | $689 | 0.0% | $90.82 | +34.9% | COM | 724078100 |
| THG | HANOVER INS GROUP INC | 5,056 | $688 | 0.0% | $108.54 | +13.1% | COM | 410867105 |
| — | CUSHMAN WAKEFIELD PLC | 38,228 | $688 | 0.0% | $12.45 | — | SHS | G2717B108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,552 | $685 | 0.0% | $39.03 | — | COM | 89148B200 |
| BWX | SPDR SER TR | 23,011 | $677 | 0.0% | $29.24 | — | BLOMBERG INTL TR | 78464A516 |
| GPRE | GREEN PLAINS INC | 19,818 | $677 | 0.0% | $22.21 | +34.3% | COM | 393222104 |
| NPO | ENPRO INDS INC | 6,874 | $668 | 0.0% | $71.75 | +27.3% | COM | 29355X107 |
| PRK | PARK NATL CORP | 5,441 | $668 | 0.0% | $98.71 | +27.5% | COM | 700658107 |
| CORP | PIMCO ETF TR | 5,840 | $668 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| CNXC | CONCENTRIX CORP | 4,165 | $666 | 0.0% | $99.20 | +43.7% | COM | 20602D101 |
| — | VECTOR GROUP LTD | 47,346 | $663 | 0.0% | $12.45 | — | COM | 92240M108 |
| ALG | ALAMO GROUP INC | 4,286 | $661 | 0.0% | $123.36 | +22.5% | COM | 011311107 |
| XPH | SPDR SER TR | 12,568 | $661 | 0.0% | $48.91 | — | S&P PHARMAC | 78464A722 |
| — | BLACKROCK ENHANCED INTL DIV | 94,795 | $656 | 0.0% | $5.39 | — | COM BENE INTER | 092524107 |
| SDG | ISHARES TR | 6,557 | $655 | 0.0% | $99.89 | — | MSCI GLOBAL IMP | 46435G532 |
| VNT | VONTIER CORPORATION | 20,094 | $653 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 87,529 | $653 | 0.0% | $8.26 | — | SPONSORED ADR | 20441A102 |
| — | EATON VANCE ENHANCED EQUITY | 35,217 | $653 | 0.0% | $16.57 | — | COM | 278274105 |
| EPAC | ENERPAC TOOL GROUP CORP | 24,158 | $652 | 0.0% | $21.87 | +21.2% | CL A COM | 292765104 |
| GOVT | ISHARES TR | 24,533 | $652 | 0.0% | $26.29 | — | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 42,135 | $651 | 0.0% | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,315 | $650 | 0.0% | $12.87 | +72.3% | COM | 084680107 |
| — | FUTURE FINTECH GROUP INC | 195,005 | $650 | 0.0% | $3.38 | — | COM | 36117V105 |
| EGBN | EAGLE BANCORP INC MD | 11,259 | $649 | 0.0% | $32.72 | +38.1% | COM | 268948106 |
| PMT | PENNYMAC MTG INVT TR | 31,131 | $649 | 0.0% | $18.06 | — | COM | 70931T103 |
| USRT | ISHARES TR | 10,960 | $647 | 0.0% | $58.44 | — | CRE U S REIT ETF | 464288521 |
| WMK | WEIS MKTS INC | 12,107 | $646 | 0.0% | $44.51 | +8.6% | COM | 948849104 |
| QLYS | QUALYS INC | 6,243 | $646 | 0.0% | $96.93 | +5.0% | COM | 74758T303 |
| GNW | GENWORTH FINL INC | 160,881 | $644 | 0.0% | $3.91 | +2.0% | COM CL A | 37247D106 |
| LZB | LA Z BOY INC | 16,871 | $643 | 0.0% | $30.56 | +37.5% | COM | 505336107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,066 | $640 | 0.0% | $52.94 | +9.6% | COM | 55405Y100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,805 | $639 | 0.0% | $7.02 | +93.5% | COM | 203668108 |
| TR | TOOTSIE ROLL INDS INC | 18,599 | $638 | 0.0% | $27.27 | +6.4% | COM | 890516107 |
| NOBL | PROSHARES TR | 7,040 | $638 | 0.0% | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,160 | $637 | 0.0% | $150.00 | +51.1% | COM | 92828Q109 |
| AVNS | AVANOS MED INC | 17,189 | $637 | 0.0% | $40.11 | +3.1% | COM | 05350V106 |
| IXJ | ISHARES TR | 7,569 | $632 | 0.0% | $76.02 | — | GLOB HLTHCRE ETF | 464287325 |
| ACWX | ISHARES TR | 10,615 | $628 | 0.0% | $59.16 | — | MSCI ACWI EX US | 464288240 |
| IHAK | ISHARES TR | 14,319 | $628 | 0.0% | $40.11 | — | CYBERSECURITY | 46435U135 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,592 | $628 | 0.0% | $18.86 | — | COM | 014491104 |
| CHH | CHOICE HOTELS INTL INC | 5,324 | $626 | 0.0% | $82.05 | +35.9% | COM | 169905106 |
| — | NEKTAR THERAPEUTICS | 35,262 | $626 | 0.0% | $30.74 | — | COM | 640268108 |
| SPTS | SPDR SER TR | 20,395 | $624 | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 15,725 | $624 | 0.0% | $39.68 | — | INTL DEVPPTY ETF | 464288422 |
| PLNT | PLANET FITNESS INC | 8,290 | $622 | 0.0% | $78.66 | +1.2% | CL A | 72703H101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,582 | $622 | 0.0% | $23.44 | +84.7% | COM | 238337109 |
| KN | KNOWLES CORP | 31,051 | $620 | 0.0% | $17.46 | +16.7% | COM | 49926D109 |
| DTEC | ALPS ETF TR | 12,600 | $620 | 0.0% | $46.20 | — | DISRUPTIVE TECH | 00162Q478 |
| — | THAYER VENTURES ACQU CORP | 61,559 | $618 | 0.0% | $10.04 | — | COM CL A | 88332T100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,793 | $618 | 0.0% | $49.95 | — | COM | 518415104 |
| ENIC | ENEL CHILE S.A. | 209,464 | $618 | 0.0% | $2.95 | — | SPONSORED ADR | 29278D105 |
| — | REVANCE THERAPEUTICS INC | 19,385 | $617 | 0.0% | $20.53 | — | COM | 761330109 |
| SIGI | SELECTIVE INS GROUP INC | 7,611 | $616 | 0.0% | $52.32 | +35.7% | COM | 816300107 |
| STKL | SUNOPTA INC | 50,000 | $611 | 0.0% | $11.89 | +9.8% | Call | 8676EP108 |
| USMV | ISHARES TR | 8,292 | $611 | 0.0% | $59.09 | — | MSCI USA MIN VOL | 46429B697 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,721 | $610 | 0.0% | $37.15 | +10.0% | COM | 41068X100 |
| VLY | VALLEY NATL BANCORP | 42,456 | $610 | 0.0% | $8.56 | +63.2% | COM | 919794107 |
| NBTB | NBT BANCORP INC | 16,233 | $609 | 0.0% | $31.91 | +21.1% | COM | 628778102 |
| — | NATUS MED INC DEL | 23,219 | $609 | 0.0% | $29.51 | — | COM | 639050103 |
| — | AKUMIN INC | 183,545 | $609 | 0.0% | $3.29 | — | COM | 01021F109 |
| LNN | LINDSAY CORP | 3,752 | $607 | 0.0% | $105.37 | +48.4% | COM | 535555106 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,029 | $607 | 0.0% | $200.40 | — | VNG RUS1000IDX | 92206C730 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,494 | $605 | 0.0% | $28.44 | +7.8% | COM | 868459108 |
| — | GUGGENHEIM ENHANCED EQT INCM | 69,423 | $605 | 0.0% | $6.59 | — | COM | 40167B100 |
| — | VISTAS MEDIA ACQUISITION CO | 60,328 | $603 | 0.0% | $9.80 | — | COM CL A | 92840T107 |
| ICHR | ICHOR HOLDINGS | 11,095 | $600 | 0.0% | $33.53 | +64.2% | SHS | G4740B105 |
| — | COHERENT INC | 2,245 | $599 | 0.0% | $145.38 | — | COM | 192479103 |
| AN | AUTONATION INC | 6,298 | $599 | 0.0% | $53.65 | +82.6% | COM | 05329W102 |
| UMBF | UMB FINL CORP | 6,279 | $598 | 0.0% | $59.09 | +60.8% | COM | 902788108 |
| FUBO | FUBOTV INC | 18,604 | $598 | 0.0% | $32.06 | -25.8% | COM | 35953D104 |
| CYTK | CYTOKINETICS INC | 26,367 | $598 | 0.0% | $19.34 | +21.4% | COM NEW | 23282W605 |
| — | VIZIO HLDG CORP | 22,000 | $595 | 0.0% | $27.05 | — | CL A COM | 92858V101 |
| HRB | BLOCK H & R INC | 25,456 | $595 | 0.0% | $17.11 | +18.7% | COM | 093671105 |
| WMG | WARNER MUSIC GROUP CORP | 16,201 | $595 | 0.0% | $31.08 | +3.9% | COM CL A | 934550203 |
| RGR | STURM RUGER & CO INC | 6,765 | $594 | 0.0% | $66.08 | +13.4% | COM | 864159108 |
| ONEQ | FIDELITY COMWLTH TR | 10,473 | $592 | 0.0% | $66.15 | — | NASDAQ COMPSIT | 315912808 |
| WABC | WESTAMERICA BANCORPORATION | 9,926 | $592 | 0.0% | $46.04 | +15.0% | COM | 957090103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,952 | $590 | 0.0% | $47.50 | — | SPON ADR | 400501102 |
| DDS | DILLARDS INC | 3,224 | $588 | 0.0% | $39.24 | +155.4% | CL A | 254067101 |
| CASH | META FINL GROUP INC | 11,246 | $584 | 0.0% | $33.47 | +45.7% | COM | 59100U108 |
| CFFN | CAPITOL FED FINL INC | 48,258 | $582 | 0.0% | $8.51 | +7.6% | COM | 14057J101 |
| SCHL | SCHOLASTIC CORP | 15,327 | $581 | 0.0% | $26.95 | +11.9% | COM | 807066105 |
| JOE | ST JOE CO | 13,088 | $581 | 0.0% | $31.83 | +41.6% | COM | 790148100 |
| — | VERITEX HLDGS INC | 15,509 | $579 | 0.0% | $27.83 | — | COM | 923451108 |
| — | SCHNITZER STEEL INDS INC | 11,731 | $579 | 0.0% | $24.35 | — | CL A | 806882106 |
| — | MEREDITH CORP | 14,079 | $578 | 0.0% | $28.16 | — | COM | 589433101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,278 | $575 | 0.0% | $82.01 | +8.9% | COM | 808625107 |
| — | BLUEBIRD BIO INC | 18,538 | $574 | 0.0% | $41.46 | — | COM | 09609G100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,558 | $574 | 0.0% | $158.45 | — | FTSE RAFI 1000 | 46137V613 |
| PLMR | PALOMAR HLDGS INC | 7,331 | $574 | 0.0% | $78.68 | -8.4% | COM | 69753M105 |
| TFIN | TRIUMPH BANCORP INC | 7,527 | $572 | 0.0% | $48.37 | +76.1% | COM | 89679E300 |
| RMR | RMR GROUP INC | 14,484 | $570 | 0.0% | $23.06 | +3.0% | CL A | 74967R106 |
| ADNT | ADIENT PLC | 12,894 | $570 | 0.0% | $18.93 | +147.1% | ORD SHS | G0084W101 |
| TXRH | TEXAS ROADHOUSE INC | 6,012 | $570 | 0.0% | $53.52 | +69.1% | COM | 882681109 |
| STBA | S & T BANCORP INC | 17,474 | $570 | 0.0% | $26.65 | +24.3% | COM | 783859101 |
| — | RATTLER MIDSTREAM LP | 52,290 | $569 | 0.0% | $10.87 | — | COM UNITS | 75419T103 |
| AIV | APARTMENT INVT & MGMT CO | 84,700 | $568 | 0.0% | $5.78 | — | CL A | 03748R747 |
| OXM | OXFORD INDS INC | 5,723 | $568 | 0.0% | $63.03 | +48.9% | COM | 691497309 |
| — | PARAMOUNT GROUP INC | 56,775 | $566 | 0.0% | $9.35 | — | COM | 69924R108 |
| — | ENCORE WIRE CORP | 7,221 | $564 | 0.0% | $62.45 | — | COM | 292562105 |
| OSIS | OSI SYSTEMS INC | 5,610 | $563 | 0.0% | $86.33 | +12.7% | COM | 671044105 |
| QLD | PROSHARES TR | 7,820 | $563 | 0.0% | $71.99 | — | PSHS ULTRA QQQ | 74347R206 |
| CVGW | CALAVO GROWERS INC | 8,835 | $563 | 0.0% | $61.65 | +7.1% | COM | 128246105 |
| — | SHOCKWAVE MED INC | 2,918 | $562 | 0.0% | $71.34 | — | COM | 82489T104 |
| KEP | KOREA ELEC PWR CORP | 50,281 | $561 | 0.0% | $11.15 | — | SPONSORED ADR | 500631106 |
| USIO | USIO INC | 86,178 | $560 | 0.0% | $6.24 | 0.0% | COM | 917313108 |
| PFS | PROVIDENT FINL SVCS INC | 23,450 | $558 | 0.0% | $13.67 | +39.0% | COM | 74386T105 |
| AROC | ARCHROCK INC | 63,444 | $557 | 0.0% | $5.63 | +30.4% | COM | 03957W106 |
| MAC | MACERICH CO | 30,051 | $555 | 0.0% | $15.54 | — | COM | 554382101 |
| IUSV | ISHARES TR | 7,699 | $553 | 0.0% | $71.58 | — | CORE S&P US VLU | 464287663 |
| NUS | NU SKIN ENTERPRISES INC | 9,408 | $553 | 0.0% | $35.33 | +36.6% | CL A | 67018T105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,558 | $545 | 0.0% | $83.95 | +11.5% | COM | 030506109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 23,078 | $544 | 0.0% | $16.82 | +34.2% | COM | 10948W103 |
| ARKW | ARK ETF TR | 3,488 | $544 | 0.0% | $153.68 | — | NEXT GNRTN INTER | 00214Q401 |
| BDC | BELDEN INC | 10,512 | $544 | 0.0% | $44.40 | +8.8% | COM | 077454106 |
| FOXF | FOX FACTORY HLDG CORP | 3,464 | $543 | 0.0% | $74.91 | +98.5% | COM | 35138V102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 22,400 | $543 | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | SKECHERS U S A INC | 10,991 | $542 | 0.0% | $42.39 | — | CL A | 830566105 |
| — | MIND MEDICINE MINDMED INC | 148,493 | $539 | 0.0% | $3.63 | — | COM SUB VTG | 60255C109 |
| VYMI | VANGUARD WHITEHALL FDS | 7,835 | $539 | 0.0% | $51.63 | — | INTL HIGH ETF | 921946794 |
| — | QUIDEL CORP | 4,048 | $537 | 0.0% | $203.60 | — | COM | 74838J101 |
| — | MERITOR INC | 23,454 | $537 | 0.0% | $24.07 | — | COM | 59001K100 |
| SYNA | SYNAPTICS INC | 3,497 | $537 | 0.0% | $77.04 | +75.5% | COM | 87157D109 |
| MTX | MINERALS TECHNOLOGIES INC | 6,766 | $535 | 0.0% | $52.16 | +51.4% | COM | 603158106 |
| — | BOTTOMLINE TECH DEL INC | 14,141 | $535 | 0.0% | $47.90 | — | COM | 101388106 |
| KXI | ISHARES TR | 8,618 | $529 | 0.0% | $60.09 | — | GLB CNSM STP ETF | 464288737 |
| ESRT | EMPIRE ST RLTY TR INC | 44,750 | $527 | 0.0% | $14.54 | — | CL A | 292104106 |
| — | RITE AID CORP | 32,237 | $526 | 0.0% | $9.15 | — | COM | 767754872 |
| BHF | BRIGHTHOUSE FINL INC | 11,741 | $526 | 0.0% | $38.57 | +21.8% | COM | 10922N103 |
| NVRI | HARSCO CORP | 24,948 | $526 | 0.0% | $17.21 | +19.8% | COM | 415864107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 26,337 | $523 | 0.0% | $18.49 | +9.3% | COM | 489398107 |
| — | PEGASYSTEMS INC | 433,000 | $522 | 0.0% | $1.21 | — | NOTE 0.750% 3/0 | 705573AB9 |
| MTZ | MASTEC INC | 4,940 | $521 | 0.0% | $55.96 | +94.0% | COM | 576323109 |
| BKE | BUCKLE INC | 11,131 | $519 | 0.0% | $15.18 | +66.8% | COM | 118440106 |
| EWG | ISHARES INC | 14,800 | $518 | 0.0% | $31.58 | — | MSCI GERMANY ETF | 464286806 |
| BITF | BITFARMS LTD | 123,733 | $517 | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| MUSA | MURPHY USA INC | 3,874 | $516 | 0.0% | $105.40 | +28.0% | COM | 626755102 |
| HYGV | FLEXSHARES TR | 10,272 | $515 | 0.0% | $49.46 | — | HIG YLD VL ETF | 33939L662 |
| INGN | INOGEN INC | 7,691 | $514 | 0.0% | $45.52 | +39.0% | COM | 45780L104 |
| PSEC | PROSPECT CAP CORP | 58,451 | $510 | 0.0% | $2.96 | +58.7% | COM | 74348T102 |
| WTM | WHITE MTNS INS GROUP LTD | 442 | $509 | 0.0% | $876.91 | +33.1% | COM | G9618E107 |
| MATW | MATTHEWS INTL CORP | 13,989 | $509 | 0.0% | $22.15 | +54.5% | CL A | 577128101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,436 | $507 | 0.0% | $29.52 | +40.3% | COM NEW | 054540208 |
| GWRS | GLOBAL WTR RES INC | 29,698 | $505 | 0.0% | $10.63 | +42.1% | COM | 379463102 |
| GBX | GREENBRIER COS INC | 11,490 | $504 | 0.0% | $28.31 | +43.0% | COM | 393657101 |
| — | GLOBIS ACQUISITION CORP | 50,000 | $500 | 0.0% | $9.98 | — | COM | 379582109 |
| AVNT | AVIENT CORPORATION | 10,321 | $499 | 0.0% | $26.69 | +68.7% | COM | 05368V106 |
| — | CHURCHILL CAPITAL CORP IV | 18,641 | $496 | 0.0% | $20.11 | — | CL A | 171439102 |
| SNX | SYNNEX CORP | 4,040 | $495 | 0.0% | $54.46 | +112.2% | COM | 87162W100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,470 | $494 | 0.0% | $30.58 | -0.6% | COM | 421906108 |
| STC | STEWART INFORMATION SVCS COR | 8,724 | $492 | 0.0% | $45.28 | +28.9% | COM | 860372101 |
| SCHB | SCHWAB STRATEGIC TR | 4,692 | $491 | 0.0% | $93.16 | — | US BRD MKT ETF | 808524102 |
| OXY/WS | OCCIDENTAL PETE CORP | 35,477 | $490 | 0.0% | $3.26 | — | *W EXP 08/03/202 | 674599162 |
| FNB | F N B CORP | 39,788 | $490 | 0.0% | $8.91 | +23.3% | COM | 302520101 |
| HQY | HEALTHEQUITY INC | 5,850 | $489 | 0.0% | $63.53 | +19.9% | COM | 42226A107 |
| — | PGT INNOVATIONS INC | 21,336 | $488 | 0.0% | $21.64 | — | COM | 69336V101 |
| PBI | PITNEY BOWES INC | 54,122 | $487 | 0.0% | $6.02 | +38.4% | COM | 724479100 |
| DES | WISDOMTREE TR | 15,197 | $486 | 0.0% | $32.25 | — | US SMALLCAP DIVD | 97717W604 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $486 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | AEQUI ACQUISITION CORP | 49,526 | $485 | 0.0% | $9.79 | — | COM CL A | 00775W102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 49,547 | $485 | 0.0% | $9.79 | — | COM CL A | 88605T100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,513 | $484 | 0.0% | $65.65 | +25.8% | COM | 044186104 |
| AORT | CRYOLIFE INC | 16,883 | $482 | 0.0% | $21.80 | +25.0% | COM | 228903100 |
| CTS | CTS CORP | 13,305 | $482 | 0.0% | $28.15 | +20.1% | COM | 126501105 |
| PRG | PROG HOLDINGS INC | 10,026 | $482 | 0.0% | $49.95 | -3.9% | COM NPV | 74319R101 |
| DON | WISDOMTREE TR | 11,384 | $482 | 0.0% | $42.35 | — | US MIDCAP DIVID | 97717W505 |
| JUST | GOLDMAN SACHS ETF TR | 7,698 | $481 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| LMAT | LEMAITRE VASCULAR INC | 7,598 | $481 | 0.0% | $33.14 | +53.5% | COM | 525558201 |
| JRVR | JAMES RIV GROUP LTD | 12,826 | $478 | 0.0% | $43.54 | -8.2% | COM | G5005R107 |
| CAJPY | CANON INC | 20,987 | $478 | 0.0% | $22.51 | — | SPONSORED ADR | 138006309 |
| GUNR | FLEXSHARES TR | 12,463 | $477 | 0.0% | $38.27 | — | MORNSTAR UPSTR | 33939L407 |
| PBF | PBF ENERGY INC | 31,278 | $476 | 0.0% | $17.46 | -11.6% | CL A | 69318G106 |
| EXTR | EXTREME NETWORKS INC | 42,098 | $476 | 0.0% | $5.77 | +84.1% | COM | 30226D106 |
| CSR | CENTERSPACE | 6,122 | $476 | 0.0% | $71.85 | — | COM | 15202L107 |
| MCY | MERCURY GENL CORP NEW | 7,373 | $473 | 0.0% | $54.50 | +16.3% | COM | 589400100 |
| RWO | SPDR INDEX SHS FDS | 9,028 | $473 | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| ISHG | ISHARES TR | 5,636 | $473 | 0.0% | $83.92 | — | 3YRTB ETF | 464288125 |
| — | HAWAIIAN HOLDINGS INC | 17,876 | $472 | 0.0% | $21.39 | — | COM | 419879101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,258 | $472 | 0.0% | $103.71 | — | 500 VAL IDX FD | 921932703 |
| — | ZYMEWORKS INC | 13,118 | $472 | 0.0% | $31.56 | — | COM | 98985W102 |
| — | BALLYS CORPORATION | 8,823 | $471 | 0.0% | $51.83 | — | COM | 05875B106 |
| RLI | RLI CORP | 4,492 | $470 | 0.0% | $35.65 | +27.1% | COM | 749607107 |
| — | NEUBERGER BERMAN REAL ESTATE | 91,477 | $468 | 0.0% | $5.17 | — | COM | 64190A103 |
| PLCE | CHILDRENS PL INC NEW | 4,879 | $466 | 0.0% | $57.20 | +48.5% | COM | 168905107 |
| SAVA | CASSAVA SCIENCES INC | 5,601 | $465 | 0.0% | $45.99 | +16.5% | COM | 14817C107 |
| ZD | J2 GLOBAL INC | 3,360 | $465 | 0.0% | $66.41 | +65.4% | COM | 48123V102 |
| — | REV GROUP INC | 28,853 | $464 | 0.0% | $12.52 | — | COM | 749527107 |
| CVE/WS | CENOVUS ENERGY INC | 86,292 | $464 | 0.0% | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,000 | $462 | 0.0% | $38.21 | — | COM UNT RP INT | 24664T103 |
| BANF | BANCFIRST CORP | 7,068 | $462 | 0.0% | $46.96 | +34.6% | COM | 05945F103 |
| UVV | UNIVERSAL CORP VA | 8,104 | $462 | 0.0% | $48.25 | +19.6% | COM | 913456109 |
| LNWO | SCIENTIFIC GAMES CORP | 5,903 | $462 | 0.0% | $14.45 | +324.9% | COM | 80874P109 |
| CRVL | CORVEL CORP | 3,436 | $461 | 0.0% | $30.14 | +31.0% | COM | 221006109 |
| — | SURMODICS INC | 8,263 | $460 | 0.0% | $44.50 | — | COM | 868873100 |
| — | COLUMBIA PPTY TR INC | 26,084 | $458 | 0.0% | $15.96 | — | COM NEW | 198287203 |
| XRX | XEROX HOLDINGS CORP | 19,197 | $458 | 0.0% | $26.85 | -9.9% | COM NEW | 98421M106 |
| SPYV | SPDR SER TR | 11,392 | $458 | 0.0% | $40.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | MERIDIAN BIOSCIENCE INC | 20,232 | $457 | 0.0% | $20.03 | — | COM | 589584101 |
| SOXX | ISHARES TR | 1,004 | $456 | 0.0% | $326.04 | — | ISHARES SEMICDTR | 464287523 |
| — | LESLIES INC | 16,699 | $456 | 0.0% | $24.84 | — | COM | 527064109 |
| — | SUNNOVA ENERGY INTL INC. | 11,774 | $456 | 0.0% | $39.11 | — | COM | 86745K104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,224 | $455 | 0.0% | $35.53 | -15.1% | CL A | 82489W107 |
| — | EMPOWER LTD | 44,798 | $452 | 0.0% | $10.09 | — | CL A COM | G3R39W102 |
| CENT | CENTRAL GARDEN & PET CO | 8,056 | $451 | 0.0% | $36.30 | +20.9% | COM | 153527106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,261 | $451 | 0.0% | $42.20 | — | COM | 65341D102 |
| PTBD | PACER FDS TR | 16,271 | $451 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,641 | $451 | 0.0% | $21.70 | — | GBL WND ENRG ETF | 33736G106 |
| — | TRICIDA INC | 90,480 | $450 | 0.0% | $5.08 | — | COM | 89610F101 |
| OFG | OFG BANCORP | 18,388 | $448 | 0.0% | $17.54 | +35.5% | COM | 67103X102 |
| — | GALILEO ACQUISITION CORP | 44,026 | $447 | 0.0% | $9.89 | — | SHS | G3770A102 |
| NPKI | NEWPARK RES INC | 112,945 | $447 | 0.0% | $3.37 | +0.6% | COM PAR $.01NEW | 651718504 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,946 | $446 | 0.0% | $26.03 | — | VAR RATE PFD | 46138G870 |
| DCOM | DIME CMNTY BANCSHARES INC | 13,183 | $446 | 0.0% | $24.64 | +14.4% | COM | 25432X102 |
| — | PBF LOGISTICS LP | 30,000 | $446 | 0.0% | $14.87 | — | UNIT LTD PTNR | 69318Q104 |
| PBA | PEMBINA PIPELINE CORP | 13,900 | $445 | 0.0% | $21.38 | +15.8% | Call | 706327103 |
| ADUS | ADDUS HOMECARE CORP | 5,028 | $442 | 0.0% | $97.69 | -0.4% | COM | 006739106 |
| — | UNIVAR SOLUTIONS USA INC | 17,931 | $441 | 0.0% | $14.60 | — | COM | 91336L107 |
| IAC | IAC INTERACTIVECORP NEW | 2,794 | $441 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | SAFEHOLD INC | 5,405 | $439 | 0.0% | $69.64 | — | COM | 78645L100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 15,884 | $439 | 0.0% | $22.78 | — | COM | 55608D101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,789 | $436 | 0.0% | $75.32 | — | S&P 500 HB ETF | 46138E370 |
| BCO | BRINKS CO | 5,442 | $436 | 0.0% | $50.37 | +46.0% | COM | 109696104 |
| PNTG | PENNANT GROUP INC | 10,565 | $435 | 0.0% | $32.96 | +18.0% | COM | 70805E109 |
| USNA | USANA HEALTH SCIENCES INC | 4,242 | $435 | 0.0% | $82.42 | +21.8% | COM | 90328M107 |
| — | DEL TACO RESTAURANTS INC NEW | 38,012 | $433 | 0.0% | $9.17 | — | COM | 245496104 |
| — | CIRCOR INTL INC | 13,043 | $432 | 0.0% | $35.91 | — | COM | 17273K109 |
| RWT | REDWOOD TR INC | 36,052 | $432 | 0.0% | $9.03 | — | COM | 758075402 |
| STRA | STRATEGIC ED INC | 5,653 | $430 | 0.0% | $114.09 | -39.3% | COM | 86272C103 |
| — | CENTRAL SECS CORP | 10,203 | $430 | 0.0% | $25.00 | — | COM | 155123102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,630 | $429 | 0.0% | $258.25 | — | 500 GRTH IDX F | 921932505 |
| ELF | E L F BEAUTY INC | 15,510 | $429 | 0.0% | $19.49 | +46.8% | COM | 26856L103 |
| AGYS | AGILYSYS INC | 7,558 | $428 | 0.0% | $32.67 | +58.3% | COM | 00847J105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,567 | $428 | 0.0% | $28.15 | +26.4% | COM | 808541106 |
| CXW | CORECIVIC INC | 38,745 | $427 | 0.0% | $7.94 | +13.0% | COM | 21871N101 |
| SXI | STANDEX INTL CORP | 4,288 | $426 | 0.0% | $77.62 | +24.9% | COM | 854231107 |
| — | SWITCH INC | 19,736 | $423 | 0.0% | $18.53 | — | CL A | 87105L104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,208 | $423 | 0.0% | $56.16 | — | GLB EX US ETF | 922042676 |
| PARR | PAR PAC HOLDINGS INC | 24,954 | $422 | 0.0% | $12.26 | +22.6% | COM NEW | 69888T207 |
| ESGD | ISHARES TR | 5,291 | $422 | 0.0% | $78.14 | — | ESG AW MSCI EAFE | 46435G516 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,496 | $422 | 0.0% | $31.29 | +30.4% | COM | 84470P109 |
| GPOR | GULFPORT ENERGY CORP | 6,500 | $421 | 0.0% | $64.14 | 0.0% | COMMON SHARES | 402635502 |
| — | RPT REALTY | 31,696 | $421 | 0.0% | $8.83 | — | SH BEN INT | 74971D101 |
| ENVA | ENOVA INTL INC | 12,484 | $419 | 0.0% | $26.12 | +34.8% | COM | 29357K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,763 | $416 | 0.0% | $67.60 | +25.3% | COM | 81725T100 |
| IMCG | ISHARES TR | 6,006 | $416 | 0.0% | $69.26 | — | MRGSTR MD CP GRW | 464288307 |
| — | SUNPOWER CORP | 13,900 | $415 | 0.0% | $25.83 | — | COM | 867652406 |
| NFRA | FLEXSHARES TR | 7,112 | $414 | 0.0% | $58.21 | — | STOXX GLOBR INF | 33939L795 |
| — | ESSENTIAL UTILS INC | 6,973 | $413 | 0.0% | $57.26 | — | UNIT 04/30/2022 | 29670G201 |
| — | TABULA RASA HEALTHCARE INC | 7,872 | $412 | 0.0% | $47.52 | — | COM | 873379101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 15,894 | $411 | 0.0% | $25.34 | — | COM | 09248D104 |
| — | FUELCELL ENERGY INC | 44,360 | $411 | 0.0% | $11.82 | — | COM | 35952H601 |
| NGVT | INGEVITY CORP | 4,963 | $411 | 0.0% | $68.39 | +17.6% | COM | 45688C107 |
| — | INDUS REALTY TRUST INC | 6,198 | $410 | 0.0% | $66.01 | — | COM | 45580R103 |
| DOO | BRP INC | 5,000 | $410 | 0.0% | $41.76 | +94.5% | Call | 05577W200 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 36,298 | $408 | 0.0% | $11.24 | — | COM SHS BEN IN | 600379101 |
| — | NEXTGEN HEALTHCARE INC | 24,536 | $408 | 0.0% | $15.87 | — | COM | 65343C102 |
| CNO | CNO FINL GROUP INC | 17,415 | $408 | 0.0% | $15.75 | +46.3% | COM | 12621E103 |
| — | BROOKLINE BANCORP INC DEL | 24,135 | $407 | 0.0% | $12.83 | — | COM | 11373M107 |
| TDS | TELEPHONE & DATA SYS INC | 16,953 | $407 | 0.0% | $21.58 | +12.9% | COM NEW | 879433829 |
| CHCO | CITY HLDG CO | 5,278 | $406 | 0.0% | $54.80 | +25.8% | COM | 177835105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,779 | $406 | 0.0% | $51.86 | — | DYNMC LEISURE | 46137V720 |
| WRLD | WORLD ACCEP CORPORATION | 2,371 | $405 | 0.0% | $117.95 | +24.2% | COM | 981419104 |
| — | WORKHORSE GROUP INC | 23,490 | $405 | 0.0% | $14.56 | — | COM NEW | 98138J206 |
| VC | VISTEON CORP | 3,356 | $405 | 0.0% | $94.99 | +25.9% | COM NEW | 92839U206 |
| PLUS | EPLUS INC | 4,552 | $404 | 0.0% | $40.61 | +17.6% | COM | 294268107 |
| — | TUPPERWARE BRANDS CORP | 17,031 | $403 | 0.0% | $30.46 | — | COM | 899896104 |
| — | ALUMINUM CORP CHINA LIMITED | 26,872 | $403 | 0.0% | $12.65 | — | SPON ADR H SHS | 022276109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,384 | $403 | 0.0% | $171.91 | — | S&P500 EQL TEC | 46137V282 |
| SSP | SCRIPPS E W CO OHIO | 19,826 | $403 | 0.0% | $10.49 | +50.2% | CL A NEW | 811054402 |
| SSUS | STRATEGY SHS | 12,000 | $402 | 0.0% | $33.50 | — | DAY HAGAN NED | 86280R803 |
| — | LARGO RES LTD | 25,443 | $402 | 0.0% | $15.80 | — | COM | 517103602 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,000 | $400 | 0.0% | $9.95 | — | SHS | G0404A102 |
| ACIW | ACI WORLDWIDE INC | 10,619 | $400 | 0.0% | $29.86 | +30.9% | COM | 004498101 |
| MP | MP MATERIALS CORP | 11,194 | $399 | 0.0% | $33.24 | -6.5% | COM CL A | 553368101 |
| — | INVESCO MORTGAGE CAPITAL INC | 97,809 | $396 | 0.0% | $3.94 | — | COM | 46131B100 |
| ARRY | ARRAY TECHNOLOGIES INC | 24,078 | $395 | 0.0% | $21.75 | -3.1% | COM SHS | 04271T100 |
| HEZU | ISHARES TR | 10,748 | $395 | 0.0% | $36.75 | — | CUR HD EURZN ETF | 46434V639 |
| TDTT | FLEXSHARES TR | 14,905 | $395 | 0.0% | $26.50 | — | IBOXX 3R TARGT | 33939L506 |
| SAH | SONIC AUTOMOTIVE INC | 8,914 | $395 | 0.0% | $38.86 | +24.9% | CL A | 83545G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,916 | $395 | 0.0% | $124.36 | -39.0% | COM | 803607100 |
| — | US ECOLOGY INC | 10,427 | $394 | 0.0% | $37.09 | — | COM | 91734M103 |
| SABR | SABRE CORP | 29,697 | $394 | 0.0% | $14.15 | -0.6% | COM | 78573M104 |
| — | FIRST LONG IS CORP | 18,448 | $394 | 0.0% | $24.06 | — | COM | 320734106 |
| HVT | HAVERTY FURNITURE COS INC | 9,111 | $392 | 0.0% | $31.78 | +37.6% | COM | 419596101 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,710 | $391 | 0.0% | $23.67 | — | COM | 36164Y101 |
| IAT | ISHARES TR | 6,788 | $391 | 0.0% | $56.49 | — | US REGNL BKS ETF | 464288778 |
| GFF | GRIFFON CORP | 14,863 | $391 | 0.0% | $17.65 | +25.0% | COM | 398433102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 159,695 | $390 | 0.0% | $2.20 | — | SP ADR N-V PFD | 204409601 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,985 | $389 | 0.0% | $56.17 | — | CORP BOND ETF | 316188101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,654 | $387 | 0.0% | $118.98 | +2.2% | NAMEN AKT | H17182108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 43,766 | $386 | 0.0% | $8.82 | — | COM | 92912P108 |
| — | THE AARONS COMPANY INC | 11,758 | $386 | 0.0% | $21.56 | — | COM | 00258W108 |
| TEX | TEREX CORP NEW | 8,251 | $383 | 0.0% | $30.01 | +61.9% | COM | 880779103 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,998 | $383 | 0.0% | $38.53 | +10.7% | COM | 635017106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 32,257 | $383 | 0.0% | $10.15 | +18.5% | COM | 01438T106 |
| CUBI | CUSTOMERS BANCORP INC | 9,433 | $383 | 0.0% | $19.27 | +86.9% | COM | 23204G100 |
| EXE | CHESAPEAKE ENERGY CORP | 7,503 | $382 | 0.0% | $39.83 | 0.0% | COM | 165167735 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $382 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| — | TIVITY HEALTH INC | 13,824 | $381 | 0.0% | $20.34 | — | COM | 88870R102 |
| THFF | FIRST FINL CORP IND | 8,378 | $380 | 0.0% | $35.57 | +6.1% | COM | 320218100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,623 | $377 | 0.0% | $18.41 | — | FINL PFD ETF | 46137V621 |
| MCRI | MONARCH CASINO & RESORT INC | 5,300 | $376 | 0.0% | $46.59 | +48.2% | COM | 609027107 |
| — | MOGO INC | 46,226 | $376 | 0.0% | $1.76 | — | COM | 60800C109 |
| CEVA | CEVA INC | 7,838 | $375 | 0.0% | $41.87 | +17.8% | COM | 157210105 |
| — | KRATON CORP | 11,663 | $374 | 0.0% | $29.72 | — | COM | 50077C106 |
| — | BEACON ROOFING SUPPLY INC | 6,889 | $372 | 0.0% | $39.39 | — | COM | 073685109 |
| SCHD | SCHWAB STRATEGIC TR | 4,823 | $372 | 0.0% | $69.76 | — | US DIVIDEND EQ | 808524797 |
| FLEX | FLEX LTD | 20,514 | $372 | 0.0% | $12.67 | +7.2% | ORD | Y2573F102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 67,765 | $371 | 0.0% | $5.17 | — | SPONSORED ADS | 606822104 |
| — | SPARTANNASH CO | 19,200 | $371 | 0.0% | $16.27 | — | COM | 847215100 |
| — | JOFF FINTECH ACQUISITION COR | 360,000 | $371 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| ATRC | ATRICURE INC | 4,611 | $370 | 0.0% | $26.80 | +171.3% | COM | 04963C209 |
| — | NV5 GLOBAL INC | 3,880 | $369 | 0.0% | $90.56 | — | COM | 62945V109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 4,007 | $368 | 0.0% | $81.49 | +11.7% | COM | 800422107 |
| SSD | SIMPSON MFG INC | 3,316 | $367 | 0.0% | $77.35 | +37.4% | COM | 829073105 |
| DOCN | DIGITALOCEAN HLDGS INC | 6,665 | $366 | 0.0% | $43.15 | +0.1% | COM | 25402D102 |
| ITB | ISHARES TR | 5,249 | $366 | 0.0% | $38.77 | — | US HOME CONS ETF | 464288752 |
| AOM | ISHARES TR | 8,122 | $366 | 0.0% | $44.43 | — | MODERT ALLOC ETF | 464289875 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,798 | $364 | 0.0% | $44.21 | — | WATER RES ETF | 46137V142 |
| IUSB | ISHARES TR | 6,790 | $363 | 0.0% | $53.19 | — | CORE TOTAL USD | 46434V613 |
| WNC | WABASH NATL CORP | 22,452 | $363 | 0.0% | $12.72 | +22.8% | COM | 929566107 |
| BLDP | BALLARD PWR SYS INC NEW | 20,000 | $362 | 0.0% | $10.26 | +81.2% | Put | 058586108 |
| — | ENERPLUS CORP | 50,000 | $362 | 0.0% | $6.55 | — | Put | 292766102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 86,339 | $360 | 0.0% | $3.83 | — | COM SH BEN INT | 25525P107 |
| CNK | CINEMARK HLDGS INC | 16,257 | $360 | 0.0% | $13.47 | +62.7% | COM | 17243V102 |
| DGS | WISDOMTREE TR | 6,597 | $359 | 0.0% | $42.85 | — | EMG MKTS SMCAP | 97717W281 |
| FTDR | FRONTDOOR INC | 7,207 | $359 | 0.0% | $41.74 | +26.3% | COM | 35905A109 |
| — | WELLS FARGO GLOBAL DIVID OPP | 60,000 | $358 | 0.0% | $4.34 | — | COM | 94987C103 |
| — | AEGON N V | 86,813 | $358 | 0.0% | $4.89 | — | NY REGISTRY SHS | 007924103 |
| PLBY | PLBY GROUP INC | 9,058 | $356 | 0.0% | $42.11 | 0.0% | COM | 72814P109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,923 | $355 | 0.0% | $184.61 | — | S&P500 PUR GWT | 46137V266 |
| MTG | MGIC INVT CORP WIS | 25,941 | $354 | 0.0% | $11.35 | +26.5% | COM | 552848103 |
| IHE | ISHARES TR | 1,893 | $353 | 0.0% | $159.74 | — | U.S. PHARMA ETF | 464288836 |
| BHE | BENCHMARK ELECTRS INC | 12,077 | $350 | 0.0% | $23.37 | +16.1% | COM | 08160H101 |
| — | ENDO INTL PLC | 71,105 | $348 | 0.0% | $4.00 | — | SHS | G30401106 |
| BJRI | BJS RESTAURANTS INC | 7,156 | $347 | 0.0% | $35.47 | +55.9% | COM | 09180C106 |
| — | NEENAH INC | 6,475 | $344 | 0.0% | $55.17 | — | COM | 640079109 |
| — | ACUITYADS HLDGS INC | 33,564 | $342 | 0.0% | $10.19 | — | COM | 00510L106 |
| QNST | QUINSTREET INC | 17,933 | $341 | 0.0% | $17.01 | +11.5% | COM | 74874Q100 |
| MMI | MARCUS & MILLICHAP INC | 8,540 | $341 | 0.0% | $31.06 | +11.9% | COM | 566324109 |
| UUUU | ENERGY FUELS INC | 51,921 | $339 | 0.0% | $3.42 | +79.5% | COM NEW | 292671708 |
| — | SIERRA WIRELESS INC | 17,831 | $339 | 0.0% | $11.58 | — | COM | 826516106 |
| DLN | WISDOMTREE TR | 2,798 | $338 | 0.0% | $120.33 | — | US LARGECAP DIVD | 97717W307 |
| CNX | CNX RES CORP | 23,851 | $338 | 0.0% | $10.72 | +30.5% | COM | 12653C108 |
| PRSU | VIAD CORP | 6,705 | $337 | 0.0% | $30.85 | +43.3% | COM | 92552R406 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,211 | $336 | 0.0% | $30.28 | +157.2% | COM | 45826J105 |
| — | THERATECHNOLOGIES INC | 86,870 | $336 | 0.0% | $3.28 | — | COM | 88338H100 |
| AR | ANTERO RESOURCES CORP | 22,264 | $336 | 0.0% | $6.61 | +77.5% | COM | 03674X106 |
| BZH | BEAZER HOMES USA INC | 16,337 | $334 | 0.0% | $19.79 | +10.9% | COM NEW | 07556Q881 |
| BOOM | DMC GLOBAL INC | 6,017 | $332 | 0.0% | $46.17 | +19.1% | COM | 23291C103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,868 | $331 | 0.0% | $19.41 | -2.9% | COM | 03209R103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,050 | $330 | 0.0% | $24.33 | +16.0% | ORD | G36738105 |
| XES | SPDR SER TR | 5,015 | $330 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| UI | UBIQUITI INC | 1,047 | $328 | 0.0% | $157.69 | +85.7% | COM | 90353W103 |
| KELYA | KELLY SVCS INC | 12,980 | $328 | 0.0% | $19.24 | +18.8% | CL A | 488152208 |
| TGB | TASEKO MINES LTD | 161,709 | $328 | 0.0% | $0.64 | +234.2% | COM | 876511106 |
| GSLC | GOLDMAN SACHS ETF TR | 3,784 | $326 | 0.0% | $85.54 | — | ACTIVEBETA US LG | 381430503 |
| — | HOWARD HUGHES CORP | 3,159 | $325 | 0.0% | $74.04 | — | COM | 44267D107 |
| — | LANNET INC | 64,023 | $324 | 0.0% | $7.90 | — | COM | 516012101 |
| TMP | TOMPKINS FINL CORP | 4,022 | $322 | 0.0% | $56.38 | +19.6% | COM | 890110109 |
| — | ADTRAN INC | 14,913 | $322 | 0.0% | $16.03 | — | COM | 00738A106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,427 | $322 | 0.0% | $12.03 | +10.8% | COM | 656811106 |
| MYE | MYERS INDS INC | 15,073 | $321 | 0.0% | $14.89 | +24.2% | COM | 628464109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,152 | $319 | 0.0% | $111.64 | +18.2% | COM | 22410J106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,570 | $318 | 0.0% | $49.04 | -0.1% | COM | 29251M106 |
| EYE | NATIONAL VISION HLDGS INC | 6,186 | $317 | 0.0% | $35.30 | +39.0% | COM | 63845R107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,523 | $316 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| — | ATRION CORP | 507 | $316 | 0.0% | $667.68 | — | COM | 049904105 |
| EWQ | ISHARES INC | 8,259 | $315 | 0.0% | $31.15 | — | MSCI FRANCE ETF | 464286707 |
| — | IMV INC | 148,007 | $314 | 0.0% | $3.42 | — | COM | 44974L103 |
| YYY | AMPLIFY ETF TR | 17,687 | $312 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,474 | $310 | 0.0% | $60.22 | — | INVESCO MSCI | 46137V407 |
| — | CARA THERAPEUTICS INC | 21,103 | $309 | 0.0% | $15.09 | — | COM | 140755109 |
| — | FIRSTCASH INC | 3,874 | $308 | 0.0% | $63.33 | — | COM | 33767D105 |
| RC | READY CAPITAL CORP | 19,578 | $308 | 0.0% | $12.27 | — | COM | 75574U101 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,251 | $306 | 0.0% | $14.29 | — | CL A | 609720107 |
| HOMB | HOME BANCSHARES INC | 12,091 | $306 | 0.0% | $16.71 | +61.5% | COM | 436893200 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 31,500 | $305 | 0.0% | $9.68 | — | CL A SHS | G06607108 |
| — | PYROGENESIS CDA INC | 48,338 | $304 | 0.0% | $6.30 | — | COM | 74734T104 |
| — | GRACE W R & CO DEL NEW | 4,350 | $302 | 0.0% | $72.07 | — | COM | 38388F108 |
| RY | ROYAL BK CDA | 3,000 | $302 | 0.0% | $67.58 | +46.7% | Put | 780087102 |
| HLIT | HARMONIC INC | 35,102 | $300 | 0.0% | $6.67 | +14.7% | COM | 413160102 |
| BUSE | FIRST BUSEY CORP | 11,503 | $299 | 0.0% | $16.05 | +31.5% | COM NEW | 319383204 |
| — | LAREDO PETROLEUM INC | 3,370 | $298 | 0.0% | $40.48 | — | COM | 516806205 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,511 | $298 | 0.0% | $8.16 | +57.3% | CL A | 559663109 |
| MG | MISTRAS GROUP INC | 25,816 | $296 | 0.0% | $4.12 | +161.6% | COM | 60649T107 |
| AVTR | AVANTOR INC | 8,158 | $296 | 0.0% | $27.90 | +15.9% | COM | 05352A100 |
| — | BLUCORA INC | 16,516 | $295 | 0.0% | $16.30 | — | COM | 095229100 |
| PRDO | PERDOCEO ED CORP | 23,987 | $295 | 0.0% | $12.37 | -6.4% | COM | 71363P106 |
| TRNO | TERRENO RLTY CORP | 4,449 | $294 | 0.0% | $54.67 | — | COM | 88146M101 |
| — | ENEL AMERICAS S A | 40,616 | $294 | 0.0% | $7.27 | — | SPONSORED ADR | 29274F104 |
| RKT | ROCKET COS INC | 14,578 | $294 | 0.0% | $18.58 | -4.2% | COM CL A | 77311W101 |
| CRMT | AMERICAS CAR-MART INC | 2,065 | $293 | 0.0% | $92.82 | +61.3% | COM | 03062T105 |
| CYRX | CRYOPORT INC | 4,383 | $293 | 0.0% | $14.69 | +283.1% | COM PAR $0.001 | 229050307 |
| GBF | ISHARES TR | 2,400 | $293 | 0.0% | $122.08 | — | GOV/CRED BD ETF | 464288596 |
| GEO | GEO GROUP INC NEW | 39,342 | $293 | 0.0% | $8.99 | -30.0% | COM | 36162J106 |
| MGPI | MGP INGREDIENTS INC NEW | 4,286 | $291 | 0.0% | $45.96 | +42.5% | COM | 55303J106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,917 | $289 | 0.0% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| PTLC | PACER FDS TR | 7,700 | $289 | 0.0% | $37.53 | — | TRENDP US LAR CP | 69374H105 |
| HTLD | HEARTLAND EXPRESS INC | 16,825 | $288 | 0.0% | $19.08 | -3.2% | COM | 422347104 |
| ARKF | ARK ETF TR | 5,240 | $287 | 0.0% | $51.93 | — | FINTECH INNOVA | 00214Q708 |
| — | ORPHAZYME A S | 39,000 | $287 | 0.0% | $7.36 | — | ADS | 687305102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 45,224 | $285 | 0.0% | $7.81 | — | COM NEW | 45257F200 |
| INVA | INNOVIVA INC | 21,333 | $284 | 0.0% | $11.95 | +4.8% | COM | 45781M101 |
| — | ALTRA INDL MOTION CORP | 4,444 | $284 | 0.0% | $50.62 | — | COM | 02208R106 |
| HCC | WARRIOR MET COAL INC | 15,774 | $284 | 0.0% | $16.97 | +2.8% | COM | 93627C101 |
| — | EBIX INC | 7,932 | $284 | 0.0% | $33.30 | — | COM NEW | 278715206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,856 | $283 | 0.0% | $12.18 | +138.8% | COM | 69404D108 |
| — | PIMCO DYNAMIC CR INCOME FD | 12,640 | $283 | 0.0% | $22.26 | — | COM SHS | 72202D106 |
| MOO | VANECK VECTORS ETF TR | 3,040 | $283 | 0.0% | $81.93 | — | AGRIBUSINESS ETF | 92189F700 |
| FLR | FLUOR CORP NEW | 15,343 | $282 | 0.0% | $20.22 | +1.9% | COM | 343412102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,191 | $282 | 0.0% | $128.71 | — | US EQTY OPPT ETF | 336920103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,483 | $281 | 0.0% | $76.46 | — | SH BEN INT | 91359E105 |
| — | ARENA PHARMACEUTICALS INC | 3,963 | $281 | 0.0% | $68.84 | — | COM NEW | 040047607 |
| WOR | WORTHINGTON INDS INC | 4,201 | $280 | 0.0% | $24.41 | +65.8% | COM | 981811102 |
| AFRM | AFFIRM HLDGS INC | 4,155 | $280 | 0.0% | $68.15 | -6.4% | COM CL A | 00827B106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,825 | $280 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| — | CINCINNATI BELL INC NEW | 18,082 | $279 | 0.0% | $15.19 | — | COM NEW | 171871502 |
| — | SP PLUS CORP | 8,513 | $279 | 0.0% | $29.29 | — | COM | 78469C103 |
| NSP | INSPERITY INC | 2,992 | $276 | 0.0% | $75.85 | +2.4% | COM | 45778Q107 |
| — | RUTHS HOSPITALITY GROUP INC | 11,935 | $276 | 0.0% | $17.43 | — | COM | 783332109 |
| EWN | ISHARES INC | 5,643 | $276 | 0.0% | $27.92 | — | MSCI NETHERL ETF | 464286814 |
| FULT | FULTON FINL CORP PA | 17,418 | $276 | 0.0% | $9.96 | +40.3% | COM | 360271100 |
| GO | GROCERY OUTLET HLDG CORP | 7,845 | $275 | 0.0% | $36.97 | -1.1% | COM | 39874R101 |
| SLQT | SELECTQUOTE INC | 13,604 | $274 | 0.0% | $23.74 | +5.1% | COM | 816307300 |
| NPK | NATIONAL PRESTO INDS INC | 2,687 | $274 | 0.0% | $89.61 | +15.0% | COM | 637215104 |
| — | JOUNCE THERAPEUTICS INC | 40,853 | $273 | 0.0% | $6.33 | — | COM | 481116101 |
| GEM | GOLDMAN SACHS ETF TR | 6,620 | $272 | 0.0% | $41.09 | — | ACTIVEBETA EME | 381430206 |
| — | HUANENG PWR INTL INC | 16,789 | $268 | 0.0% | $15.96 | — | SPON ADR H SHS | 443304100 |
| — | U S SILICA HLDGS INC | 23,057 | $267 | 0.0% | $8.78 | — | COM | 90346E103 |
| EFC | ELLINGTON FINANCIAL INC | 13,650 | $267 | 0.0% | $19.04 | — | COM | 28852N109 |
| ASIX | ADVANSIX INC | 8,944 | $266 | 0.0% | $18.13 | +51.2% | COM | 00773T101 |
| VIS | VANGUARD WORLD FDS | 1,342 | $266 | 0.0% | $172.93 | — | INDUSTRIAL ETF | 92204A603 |
| WT | WISDOMTREE INVTS INC | 40,055 | $265 | 0.0% | $4.55 | +45.0% | COM | 97717P104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,988 | $265 | 0.0% | $33.08 | — | SHS | 336917109 |
| SMOG | VANECK VECTORS ETF TR | 1,617 | $262 | 0.0% | $109.10 | — | LOW CARBN ENERGY | 92189F502 |
| KJAN | INNOVATOR ETFS TR | 8,350 | $261 | 0.0% | $23.36 | — | RUSSELL 2000 P | 45782C474 |
| PLTK | PLAYTIKA HLDG CORP | 10,730 | $261 | 0.0% | $26.18 | -0.1% | COM | 72815L107 |
| — | VERITIV CORP | 4,229 | $261 | 0.0% | $28.07 | — | COM | 923454102 |
| — | URSTADT BIDDLE PPTYS INC | 13,305 | $261 | 0.0% | $16.44 | — | CL A | 917286205 |
| ALV | AUTOLIV INC | 2,608 | $261 | 0.0% | $75.44 | +18.0% | COM | 052800109 |
| IX | ORIX CORP | 2,874 | $260 | 0.0% | $80.55 | — | SPONSORED ADR | 686330101 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,149 | $260 | 0.0% | $7.96 | +22.2% | COM | 68554V108 |
| EWD | ISHARES INC | 5,564 | $260 | 0.0% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 45,479 | $260 | 0.0% | $6.34 | -17.1% | COM | 42330P107 |
| VFH | VANGUARD WORLD FDS | 2,811 | $260 | 0.0% | $73.38 | — | FINANCIALS ETF | 92204A405 |
| — | GOLDEN STAR RES LTD CDA | 99,195 | $259 | 0.0% | $2.95 | — | COM | 38119T807 |
| — | HERSHA HOSPITALITY TR | 22,066 | $259 | 0.0% | $9.87 | — | PR SHS BEN INT | 427825500 |
| NBR | NABORS INDUSTRIES LTD | 2,177 | $257 | 0.0% | $52.14 | +92.9% | SHS | G6359F137 |
| CLDT | CHATHAM LODGING TR | 19,780 | $257 | 0.0% | $11.52 | — | COM | 16208T102 |
| PFFD | GLOBAL X FDS | 9,850 | $257 | 0.0% | $26.09 | — | US PFD ETF | 37954Y657 |
| — | ODONATE THERAPEUTICS INC | 69,795 | $256 | 0.0% | $3.80 | — | COM | 676079106 |
| EWO | ISHARES INC | 10,048 | $256 | 0.0% | $25.48 | — | MSCI AUSTRIA ETF | 464286202 |
| TFSL | TFS FINL CORP | 12,154 | $254 | 0.0% | $10.91 | +31.2% | COM | 87240R107 |
| BANC | BANC OF CALIFORNIA INC | 14,268 | $252 | 0.0% | $13.03 | +23.0% | COM | 05990K106 |
| — | DNP SELECT INCOME FD INC | 23,883 | $252 | 0.0% | $10.33 | — | COM | 23325P104 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,662 | $251 | 0.0% | $23.22 | — | FTSE RAFI EMNG | 46138E727 |
| ASTH | APOLLO MED HLDGS INC | 4,001 | $251 | 0.0% | $33.94 | +8.9% | COM NEW | 03763A207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,815 | $251 | 0.0% | $52.05 | — | SPONSORD ADR REP | 191241108 |
| AMLP | ALPS ETF TR | 6,932 | $249 | 0.0% | $31.25 | — | ALERIAN MLP | 00162Q452 |
| PCVX | VAXCYTE INC | 10,339 | $249 | 0.0% | $33.06 | -38.1% | COM | 92243G108 |
| WASH | WASHINGTON TR BANCORP INC | 4,736 | $249 | 0.0% | $25.12 | +55.1% | COM | 940610108 |
| SPIEF | SPI ENERGY CO LTD | 35,000 | $247 | 0.0% | $2.14 | +199.4% | SHS NEW | G8651P110 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,931 | $246 | 0.0% | $9.93 | +34.9% | COM | 66611T108 |
| — | PETIQ INC | 6,116 | $246 | 0.0% | $33.85 | — | COM CL A | 71639T106 |
| PETS | PETMED EXPRESS INC | 7,076 | $245 | 0.0% | $31.85 | -0.3% | COM | 716382106 |
| — | ARMOUR RESIDENTIAL REIT INC | 20,388 | $245 | 0.0% | $16.06 | — | COM NEW | 042315507 |
| CNDT | CONDUENT INC | 30,110 | $243 | 0.0% | $3.99 | +82.6% | COM | 206787103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 7,764 | $243 | 0.0% | $31.30 | — | NASDAQ BK ETF | 33738R860 |
| WLY | WILEY JOHN & SONS INC | 4,075 | $241 | 0.0% | $42.93 | +18.1% | CL A | 968223206 |
| FULC | FULCRUM THERAPEUTICS INC | 24,101 | $241 | 0.0% | $10.17 | -0.6% | COM | 359616109 |
| ARKQ | ARK ETF TR | 2,742 | $239 | 0.0% | $82.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| JACK | JACK IN THE BOX INC | 2,039 | $239 | 0.0% | $74.29 | +57.4% | COM | 466367109 |
| VPU | VANGUARD WORLD FDS | 1,699 | $238 | 0.0% | $138.59 | — | UTILITIES ETF | 92204A876 |
| — | CHUYS HLDGS INC | 6,251 | $238 | 0.0% | $30.15 | — | COM | 171604101 |
| GEF | GREIF INC | 3,914 | $237 | 0.0% | $35.62 | +47.6% | CL A | 397624107 |
| — | ALLEGIANCE BANCSHARES INC | 5,982 | $237 | 0.0% | $35.74 | — | COM | 01748H107 |
| HAFC | HANMI FINL CORP | 11,945 | $237 | 0.0% | $16.53 | +24.1% | COM NEW | 410495204 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,090 | $237 | 0.0% | $66.73 | — | S&P500 PUR VAL | 46137V258 |
| RMAX | RE MAX HLDGS INC | 7,070 | $236 | 0.0% | $30.61 | +7.0% | CL A | 75524W108 |
| — | PATTERSON COS INC | 7,803 | $236 | 0.0% | $27.12 | — | COM | 703395103 |
| SPNT | SIRIUSPOINT LTD | 23,133 | $236 | 0.0% | $10.19 | +2.9% | COM | G8192H106 |
| BFS | SAUL CTRS INC | 5,108 | $235 | 0.0% | $40.46 | — | COM | 804395101 |
| BXC | BLUELINX HLDGS INC | 4,825 | $235 | 0.0% | $6.18 | +696.6% | COM NEW | 09624H208 |
| — | PROSHARES TR | 18,880 | $234 | 0.0% | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| GLNG | GOLAR LNG LTD | 17,564 | $234 | 0.0% | $10.26 | +5.4% | SHS | G9456A100 |
| SXC | SUNCOKE ENERGY INC | 32,339 | $232 | 0.0% | $5.03 | +41.5% | COM | 86722A103 |
| — | CHICOS FAS INC | 36,657 | $232 | 0.0% | $3.10 | — | COM | 168615102 |
| ANIK | ANIKA THERAPEUTICS INC | 5,127 | $232 | 0.0% | $37.91 | +12.4% | COM | 035255108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,855 | $231 | 0.0% | $24.84 | +13.1% | SHS NEW | M87915274 |
| OSG | AMBAC FINL GROUP INC | 14,689 | $230 | 0.0% | $15.10 | +6.4% | COM NEW | 023139884 |
| TDAY | GANNETT CO INC | 42,629 | $229 | 0.0% | $3.97 | +28.8% | COM | 36472T109 |
| — | AVALARA INC | 1,391 | $229 | 0.0% | $132.23 | — | COM | 05338G106 |
| PAGP | PLAINS GP HLDGS L P | 19,600 | $228 | 0.0% | $11.63 | — | LTD PARTNR INT A | 72651A207 |
| DX | DYNEX CAP INC | 11,878 | $227 | 0.0% | $18.90 | — | COM | 26817Q886 |
| LKFN | LAKELAND FINL CORP | 3,589 | $227 | 0.0% | $38.79 | +44.1% | COM | 511656100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,510 | $226 | 0.0% | $77.51 | — | BUYBACK ACHIEV | 46137V308 |
| FTI | TECHNIPFMC PLC | 24,397 | $225 | 0.0% | $6.64 | +25.0% | COM | G87110105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 767 | $225 | 0.0% | $185.58 | — | S&P500 EQL HLT | 46137V332 |
| KAI | KADANT INC | 1,224 | $224 | 0.0% | $114.26 | +50.5% | COM | 48282T104 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $223 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| GORO | GOLD RESOURCE CORP | 86,982 | $223 | 0.0% | $4.87 | -43.1% | COM | 38068T105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,563 | $222 | 0.0% | $43.96 | — | S&P500 QUALITY | 46137V241 |
| VSGX | VANGUARD WORLD FD | 3,423 | $221 | 0.0% | $53.28 | — | ESG INTL STK ETF | 921910725 |
| UPWK | UPWORK INC | 3,602 | $220 | 0.0% | $26.65 | +76.4% | COM | 91688F104 |
| FNKO | FUNKO INC | 10,001 | $220 | 0.0% | $11.60 | +96.1% | COM CL A | 361008105 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,021 | $220 | 0.0% | $14.22 | +44.4% | COM | 297602104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,635 | $219 | 0.0% | $11.69 | — | SP ADR NON VTG | 71654V101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,324 | $219 | 0.0% | $20.21 | +15.0% | COM NEW | 205826209 |
| — | AXONICS INC | 3,252 | $219 | 0.0% | $46.16 | — | COM | 05465P101 |
| TALO | TALOS ENERGY INC | 12,670 | $219 | 0.0% | $10.08 | +37.1% | COM | 87484T108 |
| HCM | HUTCHMED CHINA LTD | 6,545 | $218 | 0.0% | $22.98 | — | SPONSORED ADS | 44842L103 |
| FOSL | FOSSIL GROUP INC | 15,471 | $218 | 0.0% | $12.63 | +4.3% | COM | 34988V106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,847 | $217 | 0.0% | $104.05 | — | HLTH CARE ALPH | 33734X143 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,400 | $216 | 0.0% | $40.00 | — | GLOBAL WATER | 46138E651 |
| IVOL | KRANESHARES TR | 7,800 | $216 | 0.0% | $27.56 | — | QUADRTC INT RT | 500767736 |
| — | ATHIRA PHARMA INC | 20,391 | $215 | 0.0% | $26.80 | — | COM | 04746L104 |
| — | GORES METROPOULOS II INC | 21,628 | $215 | 0.0% | $9.94 | — | CL A | 382873107 |
| MBUU | MALIBU BOATS INC | 2,893 | $213 | 0.0% | $70.46 | +13.0% | COM CL A | 56117J100 |
| — | AMERICAN FIN TR INC | 23,104 | $211 | 0.0% | $9.65 | — | COM CLASS A | 02607T109 |
| APEI | AMERICAN PUB ED INC | 7,326 | $211 | 0.0% | $30.23 | -0.1% | COM | 02913V103 |
| UFCS | UNITED FIRE GROUP INC | 7,216 | $210 | 0.0% | $26.78 | +16.3% | COM | 910340108 |
| KMT | KENNAMETAL INC | 5,910 | $210 | 0.0% | $26.15 | +29.6% | COM | 489170100 |
| — | BARNES & NOBLE ED INC | 23,270 | $209 | 0.0% | $4.71 | — | COM | 06777U101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,733 | $208 | 0.0% | $30.67 | — | FTSE JAPAN ETF | 35473P744 |
| — | AMERICAN NATIONAL GROUP INC | 1,404 | $207 | 0.0% | $71.38 | — | COM NEW | 02772A109 |
| BBH | VANECK VECTORS ETF TR | 1,020 | $206 | 0.0% | $188.16 | — | BIOTECH ETF | 92189F726 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 23,344 | $206 | 0.0% | $8.82 | — | SPONSORED ADR | 15234Q207 |
| — | CONSOLIDATED COMM HLDGS INC | 23,394 | $206 | 0.0% | $5.77 | — | COM | 209034107 |
| VSAT | VIASAT INC | 4,055 | $205 | 0.0% | $47.21 | +5.2% | COM | 92552V100 |
| BKD | BROOKDALE SR LIVING INC | 23,256 | $205 | 0.0% | $3.53 | +103.8% | COM | 112463104 |
| NHC | NATIONAL HEALTHCARE CORP | 2,778 | $205 | 0.0% | $63.74 | +14.0% | COM | 635906100 |
| SCHM | SCHWAB STRATEGIC TR | 2,583 | $203 | 0.0% | $62.14 | — | US MID-CAP ETF | 808524508 |
| YPF | YPF SOCIEDAD ANONIMA | 38,900 | $203 | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| VAW | VANGUARD WORLD FDS | 1,121 | $203 | 0.0% | $170.19 | — | MATERIALS ETF | 92204A801 |
| RGP | RESOURCES CONNECTION INC | 14,209 | $203 | 0.0% | $14.45 | -0.0% | COM | 76122Q105 |
| SEB | SEABOARD CORP DEL | 52 | $202 | 0.0% | $3033.34 | +22.1% | COM | 811543107 |
| EPP | ISHARES INC | 3,832 | $201 | 0.0% | $50.63 | — | MSCI PAC JP ETF | 464286665 |
| — | MDC PARTNERS INC. | 35,002 | $201 | 0.0% | $2.06 | — | CL A SUB VTG | 552697104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,280 | $201 | 0.0% | $9.49 | +60.8% | COM | 227483104 |
| — | CONCERT PHARMACEUTICALS INC | 45,777 | $201 | 0.0% | $4.53 | — | COM | 206022105 |
| KREF | KKR REAL ESTATE FIN TR INC | 8,930 | $200 | 0.0% | $18.79 | — | COM | 48251K100 |
| UMC | UNITED MICROELECTRONICS CORP | 20,868 | $200 | 0.0% | $9.34 | — | SPON ADR NEW | 910873405 |
| — | SPECTRUM PHARMACEUTICALS INC | 50,037 | $197 | 0.0% | $3.62 | — | COM | 84763A108 |
| ARLO | ARLO TECHNOLOGIES INC | 27,857 | $196 | 0.0% | $5.73 | +13.7% | COM | 04206A101 |
| SCHG | SCHWAB STRATEGIC TR | 1,320 | $193 | 0.0% | $95.00 | — | US LCAP GR ETF | 808524300 |
| — | CAPSTEAD MTG CORP | 30,500 | $193 | 0.0% | $7.39 | — | COM NO PAR | 14067E506 |
| BLOK | AMPLIFY ETF TR | 3,998 | $193 | 0.0% | $40.90 | — | BLOCKCHAIN LDR | 032108607 |
| LPG | DORIAN LPG LTD | 13,362 | $192 | 0.0% | $11.07 | +26.4% | SHS USD | Y2106R110 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,045 | $192 | 0.0% | $45.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,331 | $191 | 0.0% | $71.38 | — | DYNMC PHRMCTLS | 46137V662 |
| XHE | SPDR SER TR | 1,457 | $191 | 0.0% | $85.22 | — | HLTH CR EQUIP | 78464A581 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,370 | $190 | 0.0% | $61.52 | +35.2% | COM NEW | 53220K504 |
| MERC | MERCER INTL INC | 15,192 | $190 | 0.0% | $11.10 | +15.1% | COM | 588056101 |
| ACWV | ISHARES INC | 1,807 | $188 | 0.0% | $103.59 | — | MSCI GBL MIN VOL | 464286525 |
| FBND | FIDELITY MERRIMACK STR TR | 3,526 | $188 | 0.0% | $53.17 | — | TOTAL BD ETF | 316188309 |
| — | BIODELIVERY SCIENCES INTL IN | 51,030 | $187 | 0.0% | $3.71 | — | COM | 09060J106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,353 | $186 | 0.0% | $34.11 | — | NASDAQNXTGEN100 | 46138G631 |
| XTN | SPDR SER TR | 2,123 | $184 | 0.0% | $83.87 | — | S&P TRANSN ETF | 78464A532 |
| CLPR | CLIPPER RLTY INC | 23,932 | $183 | 0.0% | $7.64 | — | COM | 18885T306 |
| ALFIQ | ALFI INC | 10,000 | $181 | 0.0% | $5.88 | 0.0% | COM | 00161P109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,255 | $181 | 0.0% | $144.22 | — | S&P SMLCP INFO | 46138E115 |
| PFXF | VANECK VECTORS ETF TR | 8,448 | $180 | 0.0% | $18.87 | — | PFD SECS EX FINL | 92189F429 |
| — | WORLD GOLD TR | 10,264 | $180 | 0.0% | $17.54 | — | SPDR GLD MINIS | 98149E204 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,322 | $179 | 0.0% | $45.56 | — | S&P GBL WATER | 46138E263 |
| SPYD | SPDR SER TR | 4,200 | $176 | 0.0% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| — | PAE INC | 19,866 | $175 | 0.0% | $9.18 | — | COM CL A | 69290Y109 |
| OIS | OIL STS INTL INC | 20,797 | $173 | 0.0% | $9.40 | -28.8% | COM | 678026105 |
| SPYG | SPDR SER TR | 2,755 | $173 | 0.0% | $55.88 | — | PRTFLO S&P500 GW | 78464A409 |
| FURY | FURY GOLD MINES LIMITED | 140,006 | $171 | 0.0% | $1.59 | -18.5% | COM | 36117T100 |
| FSP | FRANKLIN STR PPTYS CORP | 31,731 | $170 | 0.0% | $5.05 | — | COM | 35471R106 |
| — | CORVUS GOLD INC | 57,334 | $167 | 0.0% | $2.47 | — | COM | 221013105 |
| RES | RPC INC | 30,191 | $165 | 0.0% | $3.25 | +51.9% | COM | 749660106 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $164 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| TWI | TITAN INTL INC ILL | 19,142 | $163 | 0.0% | $7.60 | +28.2% | COM | 88830M102 |
| SIXG | ETF SER SOLUTIONS | 4,296 | $163 | 0.0% | $35.48 | — | DEFIANCE NEXT | 26922A289 |
| — | APPLIED UV INC | 15,000 | $162 | 0.0% | $9.65 | — | COM | 03828V105 |
| GMF | SPDR INDEX SHS FDS | 1,176 | $159 | 0.0% | $135.20 | — | ASIA PACIF ETF | 78463X301 |
| EPU | ISHARES TR | 5,040 | $159 | 0.0% | $31.55 | — | MSCI PERU ETF | 464289842 |
| — | CHIMERA INVT CORP | 10,688 | $158 | 0.0% | $9.96 | — | COM NEW | 16934Q208 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,413 | $158 | 0.0% | $32.32 | — | S&P500 EQL ENR | 46137V365 |
| SPEM | SPDR INDEX SHS FDS | 3,421 | $157 | 0.0% | $45.89 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BANCO SANTANDER MEXICO SA | 24,600 | $155 | 0.0% | $6.30 | — | SPONSORED ADS B | 05969B103 |
| — | NEXTERA ENERGY INC | 2,727 | $155 | 0.0% | $57.75 | — | UNIT 09/01/2022S | 65339F796 |
| VGZ | VISTA GOLD CORP | 121,616 | $153 | 0.0% | $1.13 | +1.7% | COM NEW | 927926303 |
| DBEU | DBX ETF TR | 4,371 | $153 | 0.0% | $33.10 | — | XTRACK MSCI EURP | 233051853 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 810 | $151 | 0.0% | $133.71 | — | S&P500 EQL IND | 46137V324 |
| RAIL | FREIGHTCAR AMER INC | 25,000 | $150 | 0.0% | $6.08 | 0.0% | COM | 357023100 |
| AIA | ISHARES TR | 1,628 | $150 | 0.0% | $89.81 | — | ASIA 50 ETF | 464288430 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,260 | $149 | 0.0% | $43.86 | — | DYNMC LRG VALU | 46137V738 |
| CRBN | ISHARES TR | 895 | $149 | 0.0% | $143.55 | — | MSCI LW CRB TG | 46434V464 |
| VNM | VANECK VECTORS ETF TR | 7,200 | $149 | 0.0% | $20.01 | — | VIETNAM ETF | 92189F817 |
| DGRW | WISDOMTREE TR | 2,500 | $149 | 0.0% | $59.60 | — | US QTLY DIV GRT | 97717X669 |
| XAR | SPDR SER TR | 1,112 | $149 | 0.0% | $81.06 | — | AEROSPACE DEF | 78464A631 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,240 | $149 | 0.0% | $8.16 | +5.7% | COM | 69121K104 |
| PAUG | INNOVATOR ETFS TR | 5,050 | $148 | 0.0% | $27.09 | — | S&P 500 PWR BU | 45782C680 |
| — | TRUECAR INC | 25,949 | $148 | 0.0% | $5.66 | — | COM | 89785L107 |
| — | UNIVERSE PHARMACEUTICALS INC | 40,000 | $148 | 0.0% | $3.70 | — | SHS | G9442G104 |
| PPH | VANECK VECTORS ETF TR | 2,019 | $148 | 0.0% | $60.37 | — | PHARMACEUTICAL | 92189F692 |
| FTEC | FIDELITY COVINGTON TRUST | 1,250 | $148 | 0.0% | $87.21 | — | MSCI INFO TECH I | 316092808 |
| — | VBI VACCINES INC CDA | 43,352 | $146 | 0.0% | $2.35 | — | COM NEW | 91822J103 |
| FINX | GLOBAL X FDS | 3,030 | $146 | 0.0% | $48.18 | — | FINTECH ETF | 37954Y814 |
| STPZ | PIMCO ETF TR | 2,630 | $145 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 45,250 | $144 | 0.0% | $3.77 | -1.8% | COM | 58490H107 |
| — | TANZANIAN GOLD CORP | 277,500 | $142 | 0.0% | $1.00 | — | COM | 87601A107 |
| NMR | NOMURA HLDGS INC | 27,017 | $141 | 0.0% | $4.63 | — | SPONSORED ADR | 65535H208 |
| PRNT | ARK ETF TR | 3,382 | $138 | 0.0% | $40.62 | — | 3D PRINTING ETF | 00214Q500 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,192 | $137 | 0.0% | $12.26 | — | COM | 867892101 |
| IGF | ISHARES TR | 2,889 | $137 | 0.0% | $47.42 | — | GLB INFRASTR ETF | 464288372 |
| SVM | SILVERCORP METALS INC | 25,000 | $137 | 0.0% | $4.39 | +32.2% | Call | 82835P103 |
| — | HEXO CORP | 23,600 | $136 | 0.0% | $5.75 | — | Call | 428304307 |
| SPIB | SPDR SER TR | 3,703 | $136 | 0.0% | $36.74 | — | PORTFOLIO INTRMD | 78464A375 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,100 | $136 | 0.0% | $36.10 | — | FINLS ALPHADEX | 33734X135 |
| IGV | ISHARES TR | 341 | $135 | 0.0% | $328.05 | — | EXPANDED TECH | 464287515 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 5,425 | $135 | 0.0% | $20.93 | — | DORSEY WRIGHT | 33738R886 |
| — | PINE TECHNOLOGY ACQUISITN CO | 13,597 | $134 | 0.0% | $9.86 | — | CLASS A COM | 722850104 |
| XNTK | SPDR SER TR | 844 | $134 | 0.0% | $108.43 | — | NYSE TECH ETF | 78464A102 |
| CLIX | PROSHARES TR | 1,570 | $132 | 0.0% | $84.08 | — | LONG ONLINE SHRT | 74347B375 |
| HITI | HIGH TIDE INC | 15,957 | $132 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| — | MAVERIX METALS INC | 22,394 | $132 | 0.0% | $4.79 | — | COM NEW | 57776F405 |
| DFJ | WISDOMTREE TR | 1,753 | $131 | 0.0% | $74.73 | — | JP SMALLCP DIV | 97717W836 |
| FXG | FIRST TR EXCHANGE TRADED FD | 2,176 | $130 | 0.0% | $59.74 | — | CONSUMR STAPLE | 33734X119 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $129 | 0.0% | $252.65 | — | NASDAQ INTERNT | 46137V530 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 15,000 | $129 | 0.0% | $7.74 | 0.0% | SHS | G94184101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 870 | $128 | 0.0% | $147.13 | — | VNG RUS2000VAL | 92206C649 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,146 | $127 | 0.0% | $47.46 | — | INDLS PROD DUR | 33734X150 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,350 | $126 | 0.0% | $130.37 | — | VNG RUS2000IDX | 92206C664 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,335 | $125 | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,555 | $124 | 0.0% | $79.74 | — | EMERG MKT BD ETF | 921946885 |
| MGK | VANGUARD WORLD FD | 531 | $123 | 0.0% | $219.22 | — | MEGA GRWTH IND | 921910816 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,245 | $123 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| ARTY | ISHARES TR | 2,720 | $123 | 0.0% | $38.31 | — | ROBOTICS ARTIF | 46435U556 |
| IEO | ISHARES TR | 2,110 | $120 | 0.0% | $56.87 | — | US OIL GS EX ETF | 464288851 |
| IEV | ISHARES TR | 2,195 | $119 | 0.0% | $44.64 | — | EUROPE ETF | 464287861 |
| EZPW | EZCORP INC | 16,108 | $116 | 0.0% | $5.58 | +13.1% | CL A NON VTG | 302301106 |
| — | INVACARE CORP | 14,205 | $116 | 0.0% | $8.14 | — | COM | 461203101 |
| IDU | ISHARES TR | 1,376 | $112 | 0.0% | $81.40 | — | U.S. UTILITS ETF | 464287697 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $110 | 0.0% | $8.59 | — | COM | 72201J104 |
| BTG | B2GOLD CORP | 26,000 | $110 | 0.0% | $3.29 | +22.4% | Put | 11777Q209 |
| EWY | ISHARES INC | 1,164 | $109 | 0.0% | $91.65 | — | MSCI STH KOR ETF | 464286772 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,886 | $109 | 0.0% | $10.01 | — | COM | 09253R105 |
| SPSM | SPDR SER TR | 2,455 | $108 | 0.0% | $43.99 | — | PORTFOLIO S&P600 | 78468R853 |
| IDNA | ISHARES TR | 2,070 | $107 | 0.0% | $51.69 | — | GENOMICS IMMUN | 46435U192 |
| EMXC | ISHARES INC | 1,690 | $106 | 0.0% | $56.04 | — | MSCI EMRG CHN | 46434G764 |
| CSM | PROSHARES TR | 1,072 | $106 | 0.0% | $98.88 | — | LARGE CAP CRE | 74347R248 |
| — | BURCON NUTRASCIENCE CORP | 28,765 | $105 | 0.0% | $3.65 | — | COM | 120831102 |
| UYG | PROSHARES TR | 1,680 | $105 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,142 | $103 | 0.0% | $58.73 | — | DWA MOMENTUM | 46137V837 |
| — | MOBILE TELESYSTEMS PJSC | 11,015 | $103 | 0.0% | $14.94 | — | SPONSORED ADR | 607409109 |
| — | BRILLIANT ACQUISITION CORP | 10,241 | $103 | 0.0% | $9.81 | — | SHS | G1643W111 |
| SPFF | GLOBAL X FDS | 8,563 | $103 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,172 | $101 | 0.0% | $7.32 | +8.8% | COM NEW | 83587F202 |
| REZ | ISHARES TR | 1,200 | $101 | 0.0% | $65.83 | — | RESIDENTIAL MULT | 464288562 |
| TELFY | TELEFONICA S A | 20,735 | $101 | 0.0% | $6.34 | — | SPONSORED ADR | 879382208 |
| HEEM | ISHARES INC | 3,000 | $100 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $100 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| ONLN | PROSHARES TR | 1,211 | $100 | 0.0% | $82.58 | — | ONLINE RTL ETF | 74347B169 |
| IXP | ISHARES TR | 1,125 | $98 | 0.0% | $83.46 | — | GBL COMM SVC ETF | 464287275 |
| — | HUT 8 MNG CORP | 25,063 | $98 | 0.0% | $3.91 | — | COM | 44812T102 |
| AIQ | GLOBAL X FDS | 3,150 | $97 | 0.0% | $30.79 | — | ARTIFICIAL ETF | 37954Y632 |
| — | DOLPHIN ENTMT INC | 10,000 | $97 | 0.0% | $12.60 | — | COM NEW | 25686H209 |
| — | TEAM INC | 13,733 | $96 | 0.0% | $8.64 | — | COM | 878155100 |
| SLVP | ISHARES INC | 6,003 | $96 | 0.0% | $15.99 | — | MSCI GLB SLV&MTL | 464286327 |
| IYT | ISHARES TR | 348 | $95 | 0.0% | $193.02 | — | TRANS AVG ETF | 464287192 |
| KOMP | SPDR SER TR | 1,400 | $95 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| PBW | INVESCO EXCHANGE TRADED FD T | 990 | $94 | 0.0% | $95.05 | — | WILDERHIL CLAN | 46137V134 |
| — | DONNELLEY R R & SONS CO | 14,246 | $94 | 0.0% | $7.45 | — | COM | 257867200 |
| WIP | SPDR SER TR | 1,610 | $93 | 0.0% | $57.53 | — | FTSE INT GVT ETF | 78464A490 |
| KSA | ISHARES TR | 2,315 | $92 | 0.0% | $39.74 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ISHARES INC | 2,030 | $91 | 0.0% | $44.83 | — | MSCI RUSSIA ETF | 46434G798 |
| DNL | WISDOMTREE TR | 2,106 | $89 | 0.0% | $42.26 | — | GLB US QTLY DIV | 97717W844 |
| UEC | URANIUM ENERGY CORP | 35,507 | $89 | 0.0% | $1.39 | +116.2% | COM | 916896103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,071 | $89 | 0.0% | $80.65 | — | WTR ETF | 33733B100 |
| ARKX | ARK ETF TR | 4,111 | $88 | 0.0% | $21.41 | — | ARK SPACE EXPL | 00214Q807 |
| SLYG | SPDR SER TR | 984 | $88 | 0.0% | $89.43 | — | S&P 600 SMCP GRW | 78464A201 |
| EES | WISDOMTREE TR | 1,752 | $88 | 0.0% | $50.23 | — | US SMALLCAP FUND | 97717W562 |
| IDRV | ISHARES TR | 1,770 | $88 | 0.0% | $49.53 | — | SELF DRIVNG EV | 46435U366 |
| FNDX | SCHWAB STRATEGIC TR | 1,597 | $87 | 0.0% | $51.36 | — | SCHWAB FDT US LG | 808524771 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,020 | $87 | 0.0% | $4.61 | -13.4% | COM | 03843E104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,741 | $86 | 0.0% | $31.38 | — | UTILITIES ALPH | 33734X184 |
| — | NATWEST GROUP PLC | 15,179 | $86 | 0.0% | $3.74 | — | SPONS ADR 2 ORD | 639057108 |
| KBE | SPDR SER TR | 1,606 | $86 | 0.0% | $39.31 | — | S&P BK ETF | 78464A797 |
| IZRL | ARK ETF TR | 2,580 | $84 | 0.0% | $32.55 | — | ISRAEL INOVATE | 00214Q609 |
| VOX | VANGUARD WORLD FDS | 575 | $83 | 0.0% | $144.35 | — | COMM SRVC ETF | 92204A884 |
| — | 22ND CENTY GROUP INC | 17,005 | $83 | 0.0% | $4.88 | — | COM | 90137F103 |
| EXI | ISHARES TR | 677 | $83 | 0.0% | $110.42 | — | GLOB INDSTRL ETF | 464288729 |
| GALT | GALECTIN THERAPEUTICS INC | 20,432 | $83 | 0.0% | $2.34 | +52.2% | COM NEW | 363225202 |
| EJAN | INNOVATOR ETFS TR | 2,600 | $81 | 0.0% | $30.77 | — | MSCI EMGR MKT | 45782C516 |
| XME | SPDR SER TR | 1,825 | $80 | 0.0% | $42.13 | — | S&P METALS MNG | 78464A755 |
| AIVI | WISDOMTREE TR | 1,772 | $80 | 0.0% | $45.15 | — | INTL DIV EX FINL | 97717W786 |
| SSRM | SSR MNG INC | 5,000 | $78 | 0.0% | $13.10 | +28.3% | Put | 784730103 |
| — | GRAN TIERRA ENERGY INC | 107,400 | $78 | 0.0% | $1.87 | — | COM | 38500T101 |
| — | CUENTAS INC | 20,000 | $78 | 0.0% | $3.90 | — | COM NEW | 229794201 |
| DAKT | DAKTRONICS INC | 11,585 | $77 | 0.0% | $4.93 | +32.4% | COM | 234264109 |
| — | APTOSE BIOSCIENCES INC | 20,764 | $77 | 0.0% | $4.96 | — | COM NEW | 03835T200 |
| XHS | SPDR SER TR | 660 | $76 | 0.0% | $79.43 | — | HLTH CARE SVCS | 78464A573 |
| AOR | ISHARES TR | 1,348 | $76 | 0.0% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 4,327 | $75 | 0.0% | $17.81 | — | INTL PFD STK ETF | 46429B135 |
| IFRA | ISHARES TR | 2,096 | $75 | 0.0% | $31.51 | — | US INFRASTRUC | 46435U713 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 437 | $75 | 0.0% | $152.25 | — | NY ARCA BIOTECH | 33733E203 |
| AREC | AMERICAN RES CORP | 26,000 | $75 | 0.0% | $4.03 | -25.0% | CL A | 02927U208 |
| ESGE | ISHARES INC | 1,620 | $74 | 0.0% | $34.39 | — | ESG AWR MSCI EM | 46434G863 |
| — | DIREXION SHS ETF TR | 1,941 | $74 | 0.0% | $35.03 | — | MOONSHOT INNOVAT | 25460G732 |
| EWX | SPDR INDEX SHS FDS | 1,208 | $74 | 0.0% | $55.74 | — | S&P EMKTSC ETF | 78463X756 |
| — | ETF MANAGERS TR | 1,724 | $72 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| VRAYQ | VIEWRAY INC | 10,637 | $72 | 0.0% | $3.11 | +71.2% | COM | 92672L107 |
| OPPJ | WISDOMTREE TR | 1,622 | $71 | 0.0% | $43.77 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NAKED BRAND GROUP LIMITED | 103,500 | $71 | 0.0% | $0.69 | — | SHS NEW | Q6519T117 |
| SHE | SPDR SER TR | 700 | $71 | 0.0% | $101.43 | — | SSGA GNDER ETF | 78468R747 |
| EIRL | ISHARES TR | 1,200 | $71 | 0.0% | $59.17 | — | MSCI IRELAND ETF | 46429B507 |
| — | ALGONQUIN PWR UTILS CORP | 1,400 | $70 | 0.0% | $50.00 | — | UNIT 99/99/9999 | 015857873 |
| HAIL | SPDR SER TR | 1,123 | $70 | 0.0% | $60.75 | — | S&P KENSHO SMART | 78468R689 |
| — | ALEXCO RESOURCE CORP | 28,020 | $69 | 0.0% | $2.66 | — | COM | 01535P106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 858 | $69 | 0.0% | $80.42 | — | S&P 100 EQL WIGH | 46137V449 |
| EXNRF | EXCELLON RES INC | 32,040 | $69 | 0.0% | $3.53 | -22.2% | COM | 30069C801 |
| DWX | SPDR INDEX SHS FDS | 1,697 | $68 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| — | GLOBAL X FDS | 4,076 | $67 | 0.0% | $16.44 | — | RENEWABLE ENERGY | 37954Y707 |
| IYK | ISHARES TR | 351 | $65 | 0.0% | $176.33 | — | U.S. CNSM GD ETF | 464287812 |
| — | NEXTIER OILFIELD SOLUTIONS | 13,458 | $65 | 0.0% | $2.98 | — | COM | 65290C105 |
| TECL | DIREXION SHS ETF TR | 1,160 | $65 | 0.0% | $56.03 | — | DLY TECH BULL 3X | 25459W102 |
| SMB | VANECK VECTORS ETF TR | 3,519 | $64 | 0.0% | $18.19 | — | SHORT MUNI ETF | 92189F528 |
| AIVL | WISDOMTREE TR | 640 | $63 | 0.0% | $79.38 | — | US DIVID EX FNCL | 97717W406 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 1,443 | $63 | 0.0% | $42.90 | — | ROBO GLB ARTIF | 301505731 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,648 | $62 | 0.0% | $37.62 | — | SILVER FD | 46140H205 |
| IXG | ISHARES TR | 750 | $61 | 0.0% | $70.48 | — | GLOBAL FINLS ETF | 464287333 |
| — | VENUS CONCEPT INC | 19,066 | $61 | 0.0% | $3.02 | — | COM | 92332W105 |
| — | GLOBAL X FDS | 2,994 | $59 | 0.0% | $19.62 | — | TELMDC&DIG ETF | 37954Y285 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,125 | $59 | 0.0% | $27.76 | — | EMRNG MKT SVRG | 46138E784 |
| QLTA | ISHARES TR | 1,044 | $59 | 0.0% | $56.51 | — | A RATE CP BD ETF | 46429B291 |
| — | GFL ENVIRONMENTAL INC | 794 | $58 | 0.0% | $77.58 | — | UNIT 99/99/9999T | 36168Q120 |
| FNDA | SCHWAB STRATEGIC TR | 1,067 | $58 | 0.0% | $48.45 | — | SCHWAB FDT US SC | 808524763 |
| MILN | GLOBAL X FDS | 1,320 | $57 | 0.0% | $43.18 | — | MILLENNIAL CONSU | 37954Y764 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 750 | $57 | 0.0% | $76.00 | — | CAP STRENGTH ETF | 33733E104 |
| CPA | COPA HOLDINGS SA | 751 | $57 | 0.0% | $82.04 | -16.5% | CL A | P31076105 |
| ESGU | ISHARES TR | 578 | $57 | 0.0% | $72.76 | — | ESG AWR MSCI USA | 46435G425 |
| GAU | GALIANO GOLD INC | 53,308 | $56 | 0.0% | $1.21 | +0.4% | COM | 36352H100 |
| EEX | EMERALD HOLDING INC | 10,313 | $56 | 0.0% | $2.72 | +93.1% | COM | 29103W104 |
| COPX | GLOBAL X FDS | 1,477 | $56 | 0.0% | $37.91 | — | GLOBAL X COPPER | 37954Y830 |
| — | SABA CAPITAL INCOME & OPRNT | 11,264 | $56 | 0.0% | $4.97 | — | SHARES | 78518H103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 562 | $55 | 0.0% | $97.86 | — | JPMORGAN DIVER | 46641Q407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,503 | $54 | 0.0% | $11.55 | — | SPONSORED ADR | 71654V408 |
| JPXN | ISHARES TR | 720 | $53 | 0.0% | $73.61 | — | JPX NIKKEI 400 | 464287382 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 279 | $53 | 0.0% | $189.96 | — | FTSE RAFI 1500 | 46137V597 |
| EPS | WISDOMTREE TR | 1,096 | $51 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| BUG | GLOBAL X FDS | 1,735 | $51 | 0.0% | $26.46 | — | CYBRSCURTY ETF | 37954Y384 |
| URG | UR-ENERGY INC | 32,853 | $51 | 0.0% | $0.82 | +67.3% | COM | 91688R108 |
| — | VIACOMCBS INC | 1,046 | $50 | 0.0% | $30.20 | — | CL A | 92556H107 |
| — | ETF MANAGERS TR | 1,243 | $50 | 0.0% | $32.99 | — | TREATMENTS TSTNG | 26924G763 |
| DVYE | ISHARES INC | 1,210 | $50 | 0.0% | $33.66 | — | EM MKTS DIV ETF | 464286319 |
| DTD | WISDOMTREE TR | 422 | $50 | 0.0% | $118.48 | — | US TOTAL DIVIDND | 97717W109 |
| BLV | VANGUARD BD INDEX FDS | 479 | $49 | 0.0% | $110.60 | — | LONG TERM BOND | 921937793 |
| — | GREAT PANTHER MNG LTD | 77,673 | $49 | 0.0% | $0.84 | — | COM | 39115V101 |
| RIG | TRANSOCEAN LTD | 10,149 | $48 | 0.0% | $4.97 | -23.6% | REG SHS | H8817H100 |
| THM | INTERNATIONAL TOWER HILL MIN | 45,475 | $47 | 0.0% | $0.47 | +132.1% | COM | 46050R102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 450 | $47 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| XMLV | INVESCO EXCH TRADED FD TR II | 883 | $47 | 0.0% | $53.23 | — | S&P MIDCP LOW | 46138E198 |
| DRIV | GLOBAL X FDS | 1,638 | $47 | 0.0% | $28.61 | — | AUTONMOUS EV ETF | 37954Y624 |
| KOCT | INNOVATOR ETFS TR | 1,700 | $46 | 0.0% | $25.21 | — | RUSSELL 2000 P | 45782C599 |
| PAWZ | PROSHARES TR | 567 | $46 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,460 | $46 | 0.0% | $3.21 | -4.7% | COM NEW | 682310875 |
| KIE | SPDR SER TR | 1,190 | $46 | 0.0% | $37.53 | — | S&P INS ETF | 78464A789 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 873 | $44 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| IPAC | ISHARES TR | 644 | $44 | 0.0% | $68.32 | — | CORE MSCI PAC | 46434V696 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 514 | $44 | 0.0% | $85.60 | — | NASDAQ 100 EX | 33733E401 |
| — | TITAN MED INC | 24,553 | $44 | 0.0% | $1.73 | — | COM NEW | 88830X819 |
| — | BELLUS HEALTH INC NEW | 13,416 | $44 | 0.0% | $3.44 | — | COM NEW | 07987C204 |
| BWZ | SPDR SER TR | 1,324 | $43 | 0.0% | $32.48 | — | BLOMBERG BRC INT | 78464A334 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 843 | $43 | 0.0% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| GLDG | GOLDMINING INC | 28,063 | $42 | 0.0% | $2.19 | -25.7% | COM | 38149E101 |
| GHYG | ISHARES INC | 791 | $41 | 0.0% | $52.25 | — | US INTL HGH YLD | 464286178 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,249 | $41 | 0.0% | $17.06 | — | AGRICULTURE FD | 46140H106 |
| RXI | ISHARES TR | 240 | $41 | 0.0% | $146.91 | — | GLB CNS DISC ETF | 464288745 |
| IDGT | ISHARES TR | 562 | $41 | 0.0% | $72.95 | — | NA TEC MULTM ETF | 464287531 |
| — | ETF MANAGERS TR | 578 | $41 | 0.0% | $45.34 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,042 | $41 | 0.0% | $11.14 | — | SHS CL A | G8251L105 |
| PAVE | GLOBAL X FDS | 1,527 | $40 | 0.0% | $25.73 | — | US INFR DEV ETF | 37954Y673 |
| — | NEWAGE INC | 17,524 | $40 | 0.0% | $2.26 | — | COM | 650194103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,411 | $40 | 0.0% | $5.33 | -36.6% | COM | G65773106 |
| DGT | SPDR SER TR | 351 | $39 | 0.0% | $111.11 | — | GLB DOW ETF | 78464A706 |
| — | GOLDEN MINERALS CO | 55,950 | $39 | 0.0% | $0.37 | — | COM | 381119106 |
| — | SIERRA METALS INC | 12,141 | $39 | 0.0% | $3.16 | — | COM | 82639W106 |
| SMLV | SPDR SER TR | 334 | $38 | 0.0% | $113.77 | — | SSGA US SMAL ETF | 78468R887 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 452 | $38 | 0.0% | $82.88 | — | CHINA TECHNLGY | 46138E800 |
| PIZ | INVESCO EXCH TRADED FD TR II | 995 | $38 | 0.0% | $35.92 | — | DWA DEV MKTS | 46138E875 |
| VTC | VANGUARD SCOTTSDALE FDS | 400 | $37 | 0.0% | $93.13 | — | TOTAL CORP BND | 92206C573 |
| — | VYANT BIO INC | 10,000 | $37 | 0.0% | $3.70 | — | COM | 92942V109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 5,209 | $36 | 0.0% | $6.91 | — | *W EXP 05/06/202 | 536221112 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,667 | $35 | 0.0% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| VIOV | VANGUARD ADMIRAL FDS INC | 189 | $35 | 0.0% | $185.19 | — | SMLCP 600 VAL | 921932778 |
| RDIV | INVESCO EXCH TRADED FD TR II | 848 | $35 | 0.0% | $38.64 | — | S&P ULTRA DIVIDE | 46138G656 |
| IDEV | ISHARES TR | 500 | $34 | 0.0% | $68.00 | — | CORE MSCI INTL | 46435G326 |
| WRN | WESTERN COPPER & GOLD CORP | 16,732 | $33 | 0.0% | $1.21 | +51.4% | COM | 95805V108 |
| DBJP | DBX ETF TR | 666 | $33 | 0.0% | $49.55 | — | XTRACK MSCI JAPN | 233051507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $33 | 0.0% | $310.00 | — | S&P 500 TOP 50 | 46137V233 |
| GXC | SPDR INDEX SHS FDS | 244 | $33 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| PBE | INVESCO EXCHANGE TRADED FD T | 417 | $33 | 0.0% | $79.14 | — | DYNMC BIOTECH | 46137V787 |
| — | CORBUS PHARMACEUTICALS HLDGS | 17,925 | $33 | 0.0% | $1.98 | — | COM | 21833P103 |
| CBON | VANECK VECTORS ETF TR | 1,315 | $32 | 0.0% | $23.57 | — | CHINAAMC CHINA B | 92189F379 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,035 | $32 | 0.0% | $30.92 | — | GBL CLEAN ENRG | 46138G847 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 26,932 | $31 | 0.0% | $3.26 | — | COM | 64079L105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 860 | $31 | 0.0% | $36.05 | — | 1 30 LADER TRE | 46138E107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,574 | $31 | 0.0% | $19.62 | — | FNDMNTL HY CRP | 46138E719 |
| — | CLOVIS ONCOLOGY INC | 4,793 | $30 | 0.0% | $6.47 | — | COM | 189464100 |
| CHIQ | GLOBAL X FDS | 820 | $29 | 0.0% | $35.72 | — | MSCI CHINA CNSMR | 37950E408 |
| EQAL | INVESCO EXCH TRADED FD TR II | 621 | $29 | 0.0% | $43.48 | — | RUSEL 1000 EQL | 46138E420 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 448 | $29 | 0.0% | $65.30 | — | EMQQ EM INTERN | 301505889 |
| DFE | WISDOMTREE TR | 395 | $29 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| — | LITHIUM AMERS CORP NEW | 1,900 | $28 | 0.0% | $15.19 | — | Put | 53680Q207 |
| IBND | SPDR SER TR | 753 | $28 | 0.0% | $37.18 | — | BLOMBRG BRC INTL | 78464A151 |
| FNDC | SCHWAB STRATEGIC TR | 707 | $28 | 0.0% | $38.78 | — | SCHWB FDT INT SC | 808524748 |
| NJAN | INNOVATOR ETFS TR | 700 | $28 | 0.0% | $40.00 | — | NASDAQ 100 PWR | 45782C466 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 370 | $28 | 0.0% | $66.90 | — | INDXX NEXTG ETF | 33737K205 |
| TIPZ | PIMCO ETF TR | 427 | $28 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| ACES | ALPS ETF TR | 348 | $27 | 0.0% | $77.59 | — | CLEAN ENERGY | 00162Q460 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 618 | $26 | 0.0% | $42.07 | — | LIBERTYQ US EQT | 35473P801 |
| QEMM | SPDR INDEX SHS FDS | 372 | $26 | 0.0% | $69.89 | — | MSCI EMRG MKTS | 78463X426 |
| IGLB | ISHARES TR | 377 | $26 | 0.0% | $56.95 | — | 10+ YR INVST GRD | 464289511 |
| IHF | ISHARES TR | 93 | $25 | 0.0% | $194.87 | — | US HLTHCR PR ETF | 464288828 |
| HEFA | ISHARES TR | 717 | $25 | 0.0% | $34.58 | — | HDG MSCI EAFE | 46434V803 |
| DIM | WISDOMTREE TR | 340 | $24 | 0.0% | $70.59 | — | INTL MIDCAP DV | 97717W778 |
| KRBN | KRANESHARES TR | 650 | $24 | 0.0% | $36.92 | — | GLOBAL CARBON | 500767678 |
| — | TRANSGLOBE ENERGY CORP | 11,648 | $24 | 0.0% | $1.69 | — | COM | 893662106 |
| TBF | PROSHARES TR | 1,390 | $24 | 0.0% | $17.27 | — | SHRT 20+YR TRE | 74347X849 |
| — | MIDATECH PHARMA PLC | 10,000 | $24 | 0.0% | $2.40 | — | SPONSORED ADS | 59564R302 |
| SSO | PROSHARES TR | 200 | $24 | 0.0% | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| OIH | VANECK VECTORS ETF TR | 106 | $23 | 0.0% | $176.19 | — | OIL SVCS ETF | 92189H607 |
| BATT | AMPLIFY ETF TR | 1,300 | $23 | 0.0% | $16.21 | — | AMPLIFY LITHIUM | 032108805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 135 | $22 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| RING | ISHARES INC | 725 | $21 | 0.0% | $23.22 | — | MSCI GBL GOLD MN | 46434G855 |
| — | KRANESHARES TR | 605 | $21 | 0.0% | $32.41 | — | MSCI CN ESG LEAD | 500767660 |
| ESPO | VANECK VECTORS ETF TR | 292 | $21 | 0.0% | $57.77 | — | VIDEO GAMING | 92189F114 |
| ILTB | ISHARES TR | 295 | $21 | 0.0% | $71.19 | — | CORE LT USDB ETF | 464289479 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,930 | $21 | 0.0% | $1.10 | +15.4% | COM | 053906103 |
| IWY | ISHARES TR | 130 | $20 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $20 | 0.0% | $20.00 | — | MTG REIT INCOME | 92189F452 |
| SOCL | GLOBAL X FDS | 275 | $20 | 0.0% | $72.73 | — | SOCIAL MED ETF | 37950E416 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,532 | $20 | 0.0% | $10.75 | +6.5% | COM CL A | 46333X108 |
| SCHK | SCHWAB STRATEGIC TR | 458 | $20 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| MGV | VANGUARD WORLD FD | 200 | $20 | 0.0% | $95.00 | — | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO EXCHANGE TRADED FD T | 1,240 | $19 | 0.0% | $13.13 | — | GBL LISTED PVT | 46137V589 |
| TBT | PROSHARES TR | 1,010 | $19 | 0.0% | $20.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| PJUN | INNOVATOR ETFS TR | 600 | $19 | 0.0% | $27.20 | — | S&P 500 PWR BU | 45782C748 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $19 | 0.0% | $63.33 | — | MSCI HLTH CARE I | 316092600 |
| IAK | ISHARES TR | 251 | $19 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| YOLO | ADVISORSHARES TR | 867 | $18 | 0.0% | $22.96 | — | PURE CANNABIS | 00768Y495 |
| EUHY | ISHARES INC | 325 | $18 | 0.0% | $55.38 | — | INTL HIGH YIELD | 464286210 |
| DGRE | WISDOMTREE TR | 585 | $18 | 0.0% | $30.77 | — | EM MKTS QTLY DIV | 97717W323 |
| — | SPDR SER TR | 97 | $18 | 0.0% | $113.25 | — | S&P INTERNET ETF | 78468R127 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 428 | $18 | 0.0% | $41.21 | — | INDXX INOVTV ETF | 33741X201 |
| EWUS | ISHARES TR | 340 | $17 | 0.0% | $47.06 | — | MSCI UK SM ETF | 46429B416 |
| ILCG | ISHARES TR | 258 | $17 | 0.0% | $95.45 | — | MORNINGSTAR GRWT | 464287119 |
| IEUS | ISHARES TR | 230 | $17 | 0.0% | $73.91 | — | DEVSMCP EXNA ETF | 464288497 |
| KBWB | INVESCO EXCH TRADED FD TR II | 250 | $16 | 0.0% | $64.00 | — | KBW BK ETF | 46138E628 |
| EDIV | SPDR INDEX SHS FDS | 500 | $16 | 0.0% | $32.00 | — | S&P EM MKT DIV | 78463X533 |
| — | EROS STX GLOBAL CORPORATION | 10,733 | $16 | 0.0% | $2.11 | — | SHS NEW | G3788M114 |
| — | AETERNA ZENTARIS INC | 16,936 | $15 | 0.0% | $0.99 | — | COM | 007975402 |
| GPRO | GOPRO INC | 1,246 | $15 | 0.0% | $6.91 | +63.3% | CL A | 38268T103 |
| — | GLOBAL X FDS | 1,500 | $15 | 0.0% | $10.00 | — | REIT ETF | 37950E127 |
| FNDF | SCHWAB STRATEGIC TR | 444 | $15 | 0.0% | $30.91 | — | SCHWB FDT INT LG | 808524755 |
| USEP | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $26.00 | — | S&P 500 ULTRA | 45782C649 |
| — | WISDOMTREE TR | 500 | $14 | 0.0% | $28.00 | — | CHINESE YUAN FD | 97717W182 |
| RWJ | INVESCO EXCH TRADED FD TR II | 115 | $14 | 0.0% | $121.74 | — | S&P SMALLCAP 600 | 46138G664 |
| OPK | OPKO HEALTH INC | 3,588 | $14 | 0.0% | $3.83 | +2.3% | COM | 68375N103 |
| INDY | ISHARES TR | 285 | $14 | 0.0% | $49.12 | — | INDIA 50 ETF | 464289529 |
| — | BIOLASE INC | 18,000 | $14 | 0.0% | $0.79 | — | COM NEW | 090911207 |
| TQQQ | PROSHARES TR | 112 | $13 | 0.0% | $116.07 | — | ULTRAPRO QQQ | 74347X831 |
| — | 9 METERS BIOPHARMA INC | 11,653 | $13 | 0.0% | $1.27 | — | COM | 654405109 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 237 | $13 | 0.0% | $54.85 | — | US AGGREGATE ETF | 46641Q241 |
| DFAE | DIMENSIONAL ETF TRUST | 427 | $13 | 0.0% | $28.10 | — | EMGR CRE EQT MNG | 25434V302 |
| SOXL | DIREXION SHS ETF TR | 300 | $13 | 0.0% | $43.33 | — | DLY SCOND 3XBU | 25459W458 |
| IBUY | AMPLIFY ETF TR | 97 | $13 | 0.0% | $77.37 | — | ONLIN RETL ETF | 032108102 |
| — | ETF SER SOLUTIONS | 445 | $12 | 0.0% | $29.21 | — | DEFIANCE NXT GN | 26922B204 |
| — | ISHARES TR | 150 | $12 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| EDEN | ISHARES TR | 114 | $12 | 0.0% | $105.26 | — | MSCI DENMARK ETF | 46429B523 |
| — | ISHARES TR | 326 | $11 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| NLR | VANECK VECTORS ETF TR | 200 | $11 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| KSTR | KRANESHARES TR | 400 | $11 | 0.0% | $27.50 | — | SSE STAR MRKT 50 | 500767694 |
| — | EXCHANGE TRADED CONCEPTS TR | 166 | $11 | 0.0% | $60.24 | — | NORTH SHOR GBL | 301505715 |
| EWA | ISHARES INC | 400 | $11 | 0.0% | $20.12 | — | MSCI AUST ETF | 464286103 |
| BF/A | BROWN FORMAN CORP | 146 | $11 | 0.0% | $53.41 | +21.3% | CL A | 115637100 |
| — | THERATECHNOLOGIES INC | 12,000 | $11 | 0.0% | $0.92 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| EEMS | ISHARES INC | 175 | $11 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| XSW | SPDR SER TR | 60 | $10 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| TOLZ | PROSHARES TR | 200 | $10 | 0.0% | $50.00 | — | DJ BRKFLD GLB | 74347B508 |
| IXUS | ISHARES TR | 131 | $10 | 0.0% | $76.34 | — | CORE MSCI TOTAL | 46432F834 |
| CWEN/A | CLEARWAY ENERGY INC | 380 | $10 | 0.0% | $18.59 | +6.4% | CL A | 18539C105 |
| SCHO | SCHWAB STRATEGIC TR | 200 | $10 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| — | NEOVASC INC | 10,658 | $10 | 0.0% | $1.06 | — | COM | 64065J304 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110 | $10 | 0.0% | $90.91 | — | NASDQ CLN EDGE | 33737A108 |
| — | EXCHANGE TRADED CONCEPTS TR | 391 | $9 | 0.0% | $23.02 | — | BITWISE CRYPTO | 301505624 |
| — | EATON VANCE ENHANCED EQUITY | 373 | $9 | 0.0% | $21.47 | — | COM | 278277108 |
| FFTY | INNOVATOR ETFS TR | 200 | $9 | 0.0% | $36.90 | — | IBD 50 ETF | 45782C102 |
| ISCG | ISHARES TR | 168 | $9 | 0.0% | $53.57 | — | MRGSTR SM CP GR | 464288604 |
| PDN | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| KARS | KRANESHARES TR | 174 | $8 | 0.0% | $42.54 | — | ELEC VEH FUTUR | 500767827 |
| FENY | FIDELITY COVINGTON TRUST | 515 | $8 | 0.0% | $11.65 | — | MSCI ENERGY IDX | 316092402 |
| SMIN | ISHARES TR | 140 | $8 | 0.0% | $41.17 | — | MSCI INDIA SM CP | 46429B614 |
| PSCF | INVESCO EXCH TRADED FD TR II | 132 | $8 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| DMXF | ISHARES TR | 123 | $8 | 0.0% | $65.04 | — | ESG EAFE ETF | 46436E759 |
| GAL | SSGA ACTIVE ETF TR | 148 | $7 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $7 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $7 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| EIS | ISHARES INC | 109 | $7 | 0.0% | $58.76 | — | MSCI ISRAEL ETF | 464286632 |
| — | NEXTERA ENERGY INC | 135 | $7 | 0.0% | $51.85 | — | UNIT 99/99/9999 | 65339F770 |
| — | LIBERTY MEDIA CORP DEL | 205 | $6 | 0.0% | $23.09 | — | COM C BRAVES GRP | 531229888 |
| — | AMERICAN ELEC PWR CO INC | 130 | $6 | 0.0% | $46.15 | — | UNIT 08/01/2021 | 025537127 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 185 | $6 | 0.0% | $32.43 | — | FTSE SOUTH KOREA | 35473P710 |
| — | KARYOPHARM THERAPEUTICS INC | 536 | $6 | 0.0% | $16.93 | — | COM | 48576U106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $6 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| — | ACASTI PHARMA INC | 10,900 | $6 | 0.0% | $0.94 | — | CL A NEW | 00430K402 |
| ECNS | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | CHINA SM-CAP ETF | 46429B200 |
| BNDW | VANGUARD SCOTTSDALE FDS | 70 | $6 | 0.0% | $85.71 | — | TOTAL WLD BD ETF | 92206C565 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80 | $5 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | LIBERTY MEDIA CORP DEL | 161 | $5 | 0.0% | $23.89 | — | COM A BRAVES GRP | 531229706 |
| — | PROSHARES TR | 589 | $5 | 0.0% | $11.26 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | GLOBAL X FDS | 347 | $5 | 0.0% | $14.41 | — | CANNABIS ETF | 37954Y426 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $15.63 | — | GBL X FTSE ETF | 37950E648 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25 | $5 | 0.0% | $200.00 | — | MIDCP 400 GRTH | 921932869 |
| HYGH | ISHARES U S ETF TR | 54 | $5 | 0.0% | $87.68 | — | IT RT HDG HGYL | 46431W606 |
| DTH | WISDOMTREE TR | 92 | $4 | 0.0% | $43.48 | — | ITL HIGH DIV FD | 97717W802 |
| VIDI | ETF SER SOLUTIONS | 122 | $4 | 0.0% | $32.79 | — | VIDENT INTL EQ | 26922A404 |
| IFGL | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | INTL DEV RE ETF | 464288489 |
| SNSR | GLOBAL X FDS | 98 | $4 | 0.0% | $29.31 | — | INTERNET OF THNG | 37954Y780 |
| SCJ | ISHARES INC | 49 | $4 | 0.0% | $81.63 | — | MSCI JAPN SMCETF | 464286582 |
| MXI | ISHARES TR | 45 | $4 | 0.0% | $88.89 | — | GLOBAL MATER ETF | 464288695 |
| — | GLOBAL X FDS | 125 | $3 | 0.0% | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| DOG | PROSHARES TR | 100 | $3 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| PKB | INVESCO EXCHANGE TRADED FD T | 60 | $3 | 0.0% | $50.00 | — | DYNMC BLDG CON | 46137V779 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $3 | 0.0% | $133.33 | — | NASDAQ 100 ETF | 46138G649 |
| VEGN | ETF SER SOLUTIONS | 88 | $3 | 0.0% | $34.09 | — | US VEGAN CLIMA | 26922A297 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $3 | 0.0% | $42.86 | — | CAPITAL LINK GBL | 301505764 |
| SPDN | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $20.00 | — | DLY S&P500 BR 1X | 25460E869 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $2 | 0.0% | $89.43 | -36.2% | CL A | 60871R100 |
| IGHG | PROSHARES TR | 30 | $2 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| SPEU | SPDR INDEX SHS FDS | 50 | $2 | 0.0% | $33.00 | — | PORTFLO EURP ETF | 78463X103 |
| URA | GLOBAL X FDS | 100 | $2 | 0.0% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| EWP | ISHARES INC | 44 | $1 | 0.0% | $22.73 | — | MSCI SPAIN ETF | 464286764 |
| — | DIREXION SHS ETF TR | 45 | $1 | 0.0% | $22.22 | — | DLY S&P500 BR 3X | 25460E265 |
| BUZZ | VANECK VECTORS ETF TR | 21 | $1 | 0.0% | $26.13 | — | SOCIAL SENTIMENT | 92189H839 |
| — | CHANGE HEALTHCARE INC | 19 | $1 | 0.0% | $47.09 | — | UNIT 99/99/9999 | 15912K209 |
| — | WISDOMTREE TR | 34 | $1 | 0.0% | $29.41 | — | GERMANY HEDEQ FD | 97717W448 |
| GXDW | GLOBAL X FDS | 20 | $1 | 0.0% | $50.00 | — | THMATC GWT ETF | 37954Y418 |
| — | CHURCHILL CAPITAL CORP IV | 16 | $0 | 0.0% | — | — | *W EXP 08/04/202 | 171439110 |
| EBND | SPDR SER TR | 5 | $0 | 0.0% | $23.18 | — | BLOMBRG BRC EMRG | 78464A391 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8 | $0 | 0.0% | $17.30 | — | BASE METALS FD | 46140H700 |
| — | CENTENNIAL RESOURCE DEV INC | 6 | $0 | 0.0% | — | — | CL A | 15136A102 |
| MOAT | VANECK VECTORS ETF TR | 6 | $0 | 0.0% | $64.29 | — | MORNINGSTAR WIDE | 92189F643 |