CIK: 0000927971 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $219,045,640 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,195,958 | $8,515,146 | 3.9% | $102.69 | +40.1% | COM | 037833100 |
| RY | ROYAL BK CDA | 71,281,300 | $7,122,369 | 3.3% | $68.00 | +49.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 81,164,673 | $5,437,752 | 2.5% | $49.57 | +34.5% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 18,270,864 | $5,225,103 | 2.4% | $108.82 | +158.0% | COM | 594918104 |
| BUR | BURFORD CAP LTD | 4,005,226 | $4,376,878 | 2.0% | $9.30 | +14.2% | ORD SHS | G17977110 |
| AMZN | AMAZON COM INC | 1,220,214 | $4,072,465 | 1.9% | $113.74 | +51.7% | COM | 023135106 |
| BNS | BANK NOVA SCOTIA B C | 63,947,480 | $3,977,162 | 1.8% | $36.19 | +36.6% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 61,378,363 | $3,298,035 | 1.5% | $39.50 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 75,959,834 | $3,050,373 | 1.4% | $25.10 | +18.3% | COM | 29250N105 |
| GOOG | ALPHABET INC | 997,491 | $2,839,857 | 1.3% | $55.97 | +144.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 974,049 | $2,805,261 | 1.3% | $64.28 | +110.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,050,206 | $2,646,239 | 1.2% | $388.43 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 5,787,500 | $2,531,337 | 1.2% | $388.43 | — | Put | 78462F103 |
| BMO | BANK MONTREAL QUE | 24,481,871 | $2,480,669 | 1.1% | $47.64 | +76.2% | COM | 063671101 |
| CM | CANADIAN IMP BK COMM | 20,480,970 | $2,328,108 | 1.1% | $28.22 | +68.2% | COM | 136069101 |
| TRP | TC ENERGY CORP | 46,879,313 | $2,278,857 | 1.0% | $36.33 | +6.3% | COM | 87807B107 |
| META | FACEBOOK INC | 6,565,612 | $2,251,676 | 1.0% | $233.85 | +52.9% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 17,107,170 | $1,991,682 | 0.9% | $63.77 | +59.2% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 101,724,217 | $1,989,363 | 0.9% | $18.19 | +6.9% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 1,262,358 | $1,811,056 | 0.8% | $65.37 | +129.2% | CL A | 82509L107 |
| V | VISA INC | 7,333,636 | $1,662,389 | 0.8% | $155.62 | +45.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,476,048 | $1,565,672 | 0.7% | $17.68 | +17.2% | COM | 67066G104 |
| TSLA | TESLA INC | 1,940,021 | $1,546,391 | 0.7% | $193.57 | +21.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 9,185,928 | $1,529,459 | 0.7% | $77.98 | +79.9% | COM | 46625H100 |
| BCE | BCE INC | 30,015,515 | $1,502,876 | 0.7% | $25.22 | +47.2% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 8,887,086 | $1,458,637 | 0.7% | $113.31 | +32.6% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 11,404,852 | $1,453,347 | 0.7% | $67.06 | +83.2% | COM | 94106B101 |
| MA | MASTERCARD INCORPORATED | 3,952,707 | $1,426,927 | 0.7% | $210.85 | +68.2% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,051,070 | $1,396,347 | 0.6% | $42.26 | — | LP INT UNIT | G16252101 |
| — | CANADIAN PAC RY LTD | 20,197,209 | $1,342,632 | 0.6% | $93.04 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 3,700,000 | $1,331,408 | 0.6% | $296.34 | — | Put | 46090E103 |
| BAC | BK OF AMERICA CORP | 27,703,931 | $1,199,580 | 0.5% | $23.65 | +52.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 3,948,389 | $1,184,518 | 0.5% | $111.19 | +154.6% | COM | 70450Y103 |
| RCI | ROGERS COMMUNICATIONS INC | 24,708,209 | $1,163,198 | 0.5% | $46.33 | +8.7% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 6,039,301 | $1,117,270 | 0.5% | $129.72 | +34.2% | COM | 254687106 |
| MS | MORGAN STANLEY | 10,621,064 | $1,057,433 | 0.5% | $41.46 | +106.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 5,248,296 | $1,015,966 | 0.5% | $102.05 | +64.6% | COM | 882508104 |
| SLF | SUN LIFE FINANCIAL INC. | 19,065,862 | $991,988 | 0.5% | $40.84 | +25.9% | COM | 866796105 |
| FTS | FORTIS INC | 21,897,113 | $971,287 | 0.4% | $25.50 | +49.9% | COM | 349553107 |
| C | CITIGROUP INC | 13,273,346 | $957,009 | 0.4% | $44.59 | +33.8% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 2,256,254 | $931,380 | 0.4% | $260.44 | +47.8% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 25,068,306 | $917,731 | 0.4% | $10.43 | +28.9% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 6,310,208 | $906,272 | 0.4% | $98.70 | +28.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,997,398 | $904,364 | 0.4% | $227.72 | +83.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,669,526 | $900,217 | 0.4% | $175.22 | +68.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,497,303 | $898,629 | 0.4% | $296.34 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 265,600 | $886,440 | 0.4% | $113.74 | +51.7% | Put | 023135106 |
| TU | TELUS CORPORATION | 39,616,225 | $870,347 | 0.4% | $19.04 | +18.4% | COM | 87971M103 |
| FNV | FRANCO NEV CORP | 6,621,411 | $859,942 | 0.4% | $70.60 | +99.3% | COM | 351858105 |
| IWM | ISHARES TR | 3,825,000 | $854,390 | 0.4% | $220.92 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HLDG LTD | 2,837,292 | $842,675 | 0.4% | $259.49 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 5,634,586 | $837,300 | 0.4% | $30.00 | +51.6% | COM | 931142103 |
| AAPL | APPLE INC | 4,074,100 | $822,153 | 0.4% | $102.69 | +40.1% | Put | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,369,572 | $799,144 | 0.4% | $333.94 | +88.5% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 12,034,802 | $786,266 | 0.4% | $40.23 | +32.9% | COM | 67077M108 |
| PFE | PFIZER INC | 17,665,186 | $776,915 | 0.4% | $26.48 | +34.7% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,272,307 | $774,835 | 0.4% | $43.15 | +27.5% | COM | 64110L106 |
| — | THOMSON REUTERS CORP. | 6,774,210 | $759,245 | 0.3% | $66.35 | — | COM NEW | 884903709 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,296,880 | $753,668 | 0.3% | $324.05 | +67.4% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 2,654,775 | $752,098 | 0.3% | $176.27 | +42.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 12,769,768 | $743,839 | 0.3% | $31.50 | +56.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 9,010,584 | $738,869 | 0.3% | $57.72 | +14.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,485,753 | $732,877 | 0.3% | $28.30 | +57.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,599,929 | $724,082 | 0.3% | $212.84 | +32.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,201,224 | $712,623 | 0.3% | $155.66 | +96.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,821,064 | $703,095 | 0.3% | $208.42 | +67.9% | COM | 38141G104 |
| INTC | INTEL CORP | 12,655,224 | $696,922 | 0.3% | $41.96 | +18.7% | COM | 458140100 |
| IVV | ISHARES TR | 1,503,361 | $671,777 | 0.3% | $421.61 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 2,840,270 | $659,083 | 0.3% | $208.49 | +7.0% | COM | 097023105 |
| TGT | TARGET CORP | 2,674,893 | $649,999 | 0.3% | $111.55 | +97.1% | COM | 87612E106 |
| PBA | PEMBINA PIPELINE CORP | 19,858,206 | $624,344 | 0.3% | $21.64 | +16.9% | COM | 706327103 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,058,381 | $623,517 | 0.3% | $7.47 | +62.7% | COM | 015857105 |
| KO | COCA COLA CO | 10,533,603 | $594,623 | 0.3% | $42.22 | +15.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 10,011,584 | $575,666 | 0.3% | $32.89 | +56.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 4,497,209 | $569,482 | 0.3% | $75.64 | +50.0% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 25,876,605 | $542,477 | 0.2% | $20.79 | -19.3% | COM | 867224107 |
| PEP | PEPSICO INC | 3,407,384 | $531,791 | 0.2% | $97.18 | +38.9% | COM | 713448108 |
| LOW | LOWES COS INC | 2,497,413 | $519,213 | 0.2% | $88.14 | +108.3% | COM | 548661107 |
| ABT | ABBOTT LABS | 4,329,049 | $517,279 | 0.2% | $81.25 | +39.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 5,961,242 | $512,965 | 0.2% | $63.04 | +14.0% | COM | 65339F101 |
| TSLA | TESLA INC | 636,000 | $506,956 | 0.2% | $193.57 | +21.6% | Put | 88160R101 |
| LLY | LILLY ELI & CO | 2,191,898 | $506,437 | 0.2% | $87.80 | +169.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 2,044,124 | $503,877 | 0.2% | $151.45 | +42.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,513,464 | $494,634 | 0.2% | $36.39 | +16.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 4,377,307 | $485,879 | 0.2% | $72.14 | +15.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,347,715 | $481,268 | 0.2% | $95.95 | +34.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 9,648,644 | $479,054 | 0.2% | $34.88 | +19.2% | COM | 949746101 |
| — | LINDE PLC | 1,584,765 | $476,475 | 0.2% | $234.81 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 3,133,704 | $475,477 | 0.2% | $108.02 | +29.3% | COM | 94106L109 |
| T | AT&T INC | 14,107,592 | $453,983 | 0.2% | $14.95 | +7.5% | COM | 00206R102 |
| IWM | ISHARES TR | 1,991,800 | $444,909 | 0.2% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 2,147,730 | $442,431 | 0.2% | $132.34 | +47.5% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,082,689 | $439,161 | 0.2% | $58.39 | +9.7% | COM | 76131D103 |
| AMGN | AMGEN INC | 1,689,463 | $431,083 | 0.2% | $170.76 | +17.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,906,485 | $426,198 | 0.2% | $68.26 | +42.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,417,805 | $420,753 | 0.2% | $47.73 | +14.9% | COM | 110122108 |
| NKE | NIKE INC | 2,546,620 | $416,629 | 0.2% | $91.26 | +67.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 6,843,373 | $411,628 | 0.2% | $45.86 | +5.6% | COM | 30231G102 |
| DSGX | DESCARTES SYS GROUP INC | 5,097,334 | $410,621 | 0.2% | $34.43 | +120.0% | COM | 249906108 |
| BIDU | BAIDU INC | 2,162,237 | $402,176 | 0.2% | $168.55 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 4,493,370 | $390,428 | 0.2% | $54.26 | +33.7% | COM | 126650100 |
| — | TWITTER INC | 6,288,690 | $390,337 | 0.2% | $51.67 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 5,138,022 | $380,267 | 0.2% | $58.44 | +25.4% | COM | 595112103 |
| — | BARRICK GOLD CORP | 21,429,979 | $379,213 | 0.2% | $19.62 | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 876,083 | $376,418 | 0.2% | $215.57 | +93.8% | COM | 78409V104 |
| — | SHAW COMMUNICATIONS INC | 12,764,842 | $373,044 | 0.2% | $22.38 | — | CL B CONV | 82028K200 |
| PLD | PROLOGIS INC. | 2,908,770 | $369,213 | 0.2% | $86.24 | +32.4% | COM | 74340W103 |
| IEFA | ISHARES TR | 4,725,700 | $367,850 | 0.2% | $71.36 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 2,118,401 | $366,272 | 0.2% | $102.71 | +54.1% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 1,804,931 | $359,794 | 0.2% | $128.13 | +39.4% | COM | 369550108 |
| MGA | MAGNA INTL INC | 4,643,146 | $355,267 | 0.2% | $43.92 | +61.5% | COM | 559222401 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,001,733 | $352,083 | 0.2% | $121.70 | +28.1% | COM | 22822V101 |
| FSV | FIRSTSERVICE CORP NEW | 1,897,382 | $347,794 | 0.2% | $108.46 | +66.0% | COM | 33767E202 |
| GIB | CGI INC | 3,992,127 | $346,979 | 0.2% | $71.49 | +25.1% | CL A SUB VTG | 12532H104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,689,051 | $344,225 | 0.2% | $60.44 | +28.1% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 10,463,934 | $342,694 | 0.2% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| ALL | ALLSTATE CORP | 2,591,696 | $335,445 | 0.2% | $78.47 | +51.2% | COM | 020002101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,411,937 | $332,977 | 0.2% | $150.05 | +46.7% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 6,229,300 | $331,711 | 0.2% | $48.05 | +6.7% | COM | 37045V100 |
| AZO | AUTOZONE INC | 189,111 | $328,755 | 0.2% | $1084.40 | +47.9% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,632,799 | $326,705 | 0.1% | $145.56 | +29.0% | COM | 053015103 |
| USB | US BANCORP DEL | 5,193,473 | $315,765 | 0.1% | $37.01 | +26.1% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 1,893,200 | $315,349 | 0.1% | $107.66 | +40.0% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP NEW | 1,150,396 | $310,780 | 0.1% | $176.87 | +40.6% | COM | 03027X100 |
| OTEX | OPEN TEXT CORP | 6,267,707 | $310,487 | 0.1% | $33.96 | +35.2% | COM | 683715106 |
| CAT | CATERPILLAR INC | 1,494,712 | $307,537 | 0.1% | $141.28 | +36.0% | COM | 149123101 |
| ILMN | ILLUMINA INC | 727,675 | $301,411 | 0.1% | $352.51 | +30.5% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 2,308,470 | $300,540 | 0.1% | $153.38 | -5.1% | COM | 87918A105 |
| — | PIONEER NAT RES CO | 1,746,924 | $298,060 | 0.1% | $124.46 | — | COM | 723787107 |
| EOG | EOG RES INC | 3,520,628 | $293,514 | 0.1% | $45.50 | +29.3% | COM | 26875P101 |
| DIS | DISNEY WALT CO | 1,579,400 | $292,189 | 0.1% | $129.72 | +34.2% | Put | 254687106 |
| CAR | AVIS BUDGET GROUP | 2,455,445 | $291,731 | 0.1% | $55.96 | +49.6% | COM | 053774105 |
| PM | PHILIP MORRIS INTL INC | 2,925,014 | $291,302 | 0.1% | $60.68 | +33.6% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 3,424,041 | $291,042 | 0.1% | $55.68 | +6.6% | COM | 375558103 |
| IWM | ISHARES TR | 1,300,000 | $290,381 | 0.1% | $220.92 | — | Call | 464287655 |
| ORCL | ORACLE CORP | 3,146,572 | $287,911 | 0.1% | $54.47 | +53.0% | COM | 68389X105 |
| TCOM | TRIP COM GROUP LTD | 7,912,189 | $287,212 | 0.1% | $36.25 | — | ADS | 89677Q107 |
| HON | HONEYWELL INTL INC | 1,292,920 | $283,797 | 0.1% | $133.66 | +45.6% | COM | 438516106 |
| BP | BP PLC | 10,399,812 | $283,083 | 0.1% | $27.70 | — | SPONSORED ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899,834 | $283,074 | 0.1% | $105.12 | +6.7% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 6,101,581 | $282,503 | 0.1% | $45.12 | -3.2% | COM | 90353T100 |
| EFA | ISHARES TR | 3,470,944 | $279,307 | 0.1% | $77.53 | — | MSCI EAFE ETF | 464287465 |
| EQIX | EQUINIX INC | 344,608 | $276,985 | 0.1% | $646.85 | +17.8% | COM | 29444U700 |
| — | SVB FINANCIAL GROUP | 418,106 | $276,393 | 0.1% | $201.15 | — | COM | 78486Q101 |
| XYZ | SQUARE INC | 1,139,219 | $275,804 | 0.1% | $237.45 | +8.2% | CL A | 852234103 |
| BA | BOEING CO | 1,188,300 | $275,745 | 0.1% | $208.49 | +7.0% | Put | 097023105 |
| IAU | ISHARES GOLD TR | 8,038,214 | $275,390 | 0.1% | $35.35 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 2,352,785 | $275,041 | 0.1% | $77.82 | +35.8% | COM | 855244109 |
| TJX | TJX COS INC NEW | 3,777,098 | $267,682 | 0.1% | $46.59 | +40.5% | COM | 872540109 |
| NOW | SERVICENOW INC | 432,357 | $267,406 | 0.1% | $66.76 | +81.4% | COM | 81762P102 |
| ADSK | AUTODESK INC | 899,337 | $259,350 | 0.1% | $234.34 | +30.6% | COM | 052769106 |
| MMM | 3M CO | 1,389,671 | $255,698 | 0.1% | $116.23 | +18.1% | COM | 88579Y101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,865,680 | $254,730 | 0.1% | $35.94 | — | PARTNERSHIP UNIT | G16258108 |
| COP | CONOCOPHILLIPS | 3,735,223 | $254,369 | 0.1% | $42.97 | +14.8% | COM | 20825C104 |
| V | VISA INC | 1,119,600 | $253,791 | 0.1% | $155.62 | +45.9% | Put | 92826C839 |
| — | BLACKROCK INC | 293,445 | $252,715 | 0.1% | $600.47 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 714,683 | $250,521 | 0.1% | $278.76 | +15.1% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC | 1,211,318 | $244,564 | 0.1% | $87.64 | +98.5% | COM | 74144T108 |
| INTU | INTUIT | 445,068 | $244,484 | 0.1% | $262.11 | +100.1% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 929,816 | $243,965 | 0.1% | $226.01 | +9.3% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 605,988 | $243,831 | 0.1% | $339.30 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 902,766 | $241,399 | 0.1% | $270.33 | — | CORE S&P MCP ETF | 464287507 |
| XYL | XYLEM INC | 1,886,413 | $241,273 | 0.1% | $67.51 | +80.9% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 781,642 | $239,980 | 0.1% | $155.82 | +71.2% | COM | 235851102 |
| PSA | PUBLIC STORAGE | 759,087 | $230,192 | 0.1% | $206.98 | +24.3% | COM | 74460D109 |
| HUM | HUMANA INC | 579,422 | $229,434 | 0.1% | $320.71 | +26.8% | COM | 444859102 |
| — | APTIV PLC | 1,513,987 | $228,068 | 0.1% | $105.22 | — | SHS | G6095L109 |
| EEM | ISHARES TR | 4,452,995 | $227,015 | 0.1% | $52.04 | — | MSCI EMG MKT ETF | 464287234 |
| WFG | WEST FRASER TIMBER CO LTD | 2,640,322 | $225,863 | 0.1% | $66.47 | +12.1% | COM | 952845105 |
| MRNA | MODERNA INC | 579,600 | $225,464 | 0.1% | $289.01 | +27.6% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 226,148 | $224,991 | 0.1% | $210.97 | +59.2% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157,031 | $221,756 | 0.1% | $668.85 | +125.0% | COM | 592688105 |
| ELV | ANTHEM INC | 569,152 | $221,316 | 0.1% | $253.16 | +41.3% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 481,789 | $220,179 | 0.1% | $305.13 | +52.9% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 4,289,158 | $219,005 | 0.1% | $28.01 | +21.4% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 2,778,080 | $218,119 | 0.1% | $67.73 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES LTD | 4,235,040 | $217,876 | 0.1% | $44.40 | +17.1% | COM | 008474108 |
| FE | FIRSTENERGY CORP | 5,953,468 | $216,169 | 0.1% | $25.69 | +23.7% | COM | 337932107 |
| NTAP | NETAPP INC | 2,322,444 | $213,268 | 0.1% | $69.44 | +9.4% | COM | 64110D104 |
| — | GRANITE REAL ESTATE INVT TR | 2,985,355 | $212,887 | 0.1% | $46.28 | — | UNIT 99/99/9999 | 387437114 |
| SPG | SIMON PPTY GROUP INC NEW | 1,588,154 | $212,653 | 0.1% | $91.08 | +12.3% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 1,630,751 | $211,656 | 0.1% | $65.52 | +99.3% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 428,384 | $209,964 | 0.1% | $487.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| CBRE | CBRE GROUP INC | 2,097,728 | $206,857 | 0.1% | $71.37 | +30.2% | CL A | 12504L109 |
| CSL | CARLISLE COS INC | 1,005,189 | $205,803 | 0.1% | $132.75 | +44.7% | COM | 142339100 |
| META | FACEBOOK INC | 600,000 | $205,770 | 0.1% | $233.85 | +52.9% | Put | 30303M102 |
| BAX | BAXTER INTL INC | 2,483,504 | $203,400 | 0.1% | $70.19 | +2.0% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,721,563 | $202,593 | 0.1% | $102.05 | +9.8% | COM | 45866F104 |
| XLK | SELECT SECTOR SPDR TR | 1,306,424 | $202,496 | 0.1% | $112.53 | — | TECHNOLOGY | 81369Y803 |
| FTNT | FORTINET INC | 700,205 | $202,317 | 0.1% | $19.62 | +195.1% | COM | 34959E109 |
| HDB | HDFC BANK LTD | 2,755,205 | $202,288 | 0.1% | $63.21 | — | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 3,386,747 | $201,241 | 0.1% | $40.89 | +10.3% | COM | 89832Q109 |
| XYZ | SQUARE INC | 826,000 | $199,975 | 0.1% | $237.45 | +8.2% | Put | 852234103 |
| PNC | PNC FINL SVCS GROUP INC | 1,004,962 | $199,705 | 0.1% | $97.42 | +65.0% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 5,133,864 | $196,370 | 0.1% | $34.30 | — | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 2,570,887 | $194,591 | 0.1% | $46.33 | +45.4% | COM | 808513105 |
| CME | CME GROUP INC | 983,826 | $193,950 | 0.1% | $140.68 | +20.3% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,915,310 | $193,264 | 0.1% | $73.98 | +38.2% | COM | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 8,888,522 | $192,882 | 0.1% | $13.85 | +19.6% | COM | 7591EP100 |
| LNG | CHENIERE ENERGY INC | 1,959,760 | $192,116 | 0.1% | $59.22 | +47.8% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,053,359 | $192,016 | 0.1% | $197.11 | -0.9% | COM | 92532F100 |
| DE | DEERE & CO | 540,679 | $191,114 | 0.1% | $108.43 | +212.9% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 758,405 | $191,111 | 0.1% | $192.22 | +18.6% | COM | 075887109 |
| UPS | UNITED PARCEL SERVICE INC | 968,513 | $189,731 | 0.1% | $105.51 | +54.2% | CL B | 911312106 |
| ZTS | ZOETIS INC | 965,789 | $188,677 | 0.1% | $126.32 | +53.4% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,956,875 | $188,230 | 0.1% | $27.29 | +52.2% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 5,955,216 | $188,219 | 0.1% | $24.79 | -0.3% | COM NEW | 453038408 |
| AYI | ACUITY BRANDS INC | 1,029,264 | $181,573 | 0.1% | $124.80 | +38.8% | COM | 00508Y102 |
| CL | COLGATE PALMOLIVE CO | 2,348,228 | $181,447 | 0.1% | $65.05 | +10.2% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 2,903,480 | $180,684 | 0.1% | $41.84 | +23.8% | COM | 56585A102 |
| PCG | PG&E CORP | 18,277,630 | $180,583 | 0.1% | $9.47 | -1.5% | COM | 69331C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 244,993 | $180,281 | 0.1% | $567.99 | +33.6% | CL A | 16119P108 |
| MDB | MONGODB INC | 381,954 | $177,685 | 0.1% | $370.23 | +8.8% | CL A | 60937P106 |
| FDX | FEDEX CORP | 795,072 | $176,545 | 0.1% | $228.69 | +8.4% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 104,268 | $176,160 | 0.1% | $1688.88 | +2.6% | COM | 58733R102 |
| EL | LAUDER ESTEE COS INC | 566,353 | $175,416 | 0.1% | $187.33 | +63.0% | CL A | 518439104 |
| TFII | TFI INTL INC | 1,700,437 | $174,881 | 0.1% | $36.79 | +190.8% | COM | 87241L109 |
| VTI | VANGUARD INDEX FDS | 767,337 | $172,836 | 0.1% | $215.30 | — | TOTAL STK MKT | 922908769 |
| HCA | HCA HEALTHCARE INC | 673,445 | $170,368 | 0.1% | $132.13 | +78.1% | COM | 40412C101 |
| MET | METLIFE INC | 2,717,380 | $170,352 | 0.1% | $39.71 | +32.8% | COM | 59156R108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,258,270 | $169,287 | 0.1% | $112.10 | +15.9% | COM | 459506101 |
| CIGI | COLLIERS INTL GROUP INC | 1,313,497 | $169,019 | 0.1% | $85.84 | +46.1% | SUB VTG SHS | 194693107 |
| TDOC | TELADOC HEALTH INC | 1,288,500 | $167,750 | 0.1% | $153.38 | -5.1% | Put | 87918A105 |
| KEY | KEYCORP | 7,587,809 | $166,931 | 0.1% | $13.81 | +17.5% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 780,468 | $166,552 | 0.1% | $140.99 | +43.9% | COM | 452308109 |
| — | LAM RESEARCH CORP | 291,145 | $166,198 | 0.1% | $217.57 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,070,565 | $165,938 | 0.1% | $100.55 | +40.8% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 554,181 | $165,666 | 0.1% | $181.64 | +56.7% | COM | 773903109 |
| TAC | TRANSALTA CORP | 16,131,238 | $165,494 | 0.1% | $9.79 | +2.3% | COM | 89346D107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,507,937 | $164,797 | 0.1% | $45.79 | +19.7% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 2,309,209 | $162,639 | 0.1% | $48.54 | +18.6% | COM | 91913Y100 |
| FISV | FISERV INC | 1,465,164 | $162,413 | 0.1% | $102.88 | +8.6% | COM | 337738108 |
| D | DOMINION ENERGY INC | 2,175,012 | $161,733 | 0.1% | $59.97 | +4.1% | COM | 25746U109 |
| STZ | CONSTELLATION BRANDS INC | 754,444 | $159,918 | 0.1% | $189.43 | +7.0% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 387,424 | $159,689 | 0.1% | $284.63 | +40.7% | COM | 550021109 |
| EBAY | EBAY INC. | 2,183,680 | $159,080 | 0.1% | $39.27 | +68.4% | COM | 278642103 |
| UAL | UNITED AIRLS HLDGS INC | 3,230,973 | $158,577 | 0.1% | $49.03 | -3.9% | COM | 910047109 |
| CVE | CENOVUS ENERGY INC | 15,557,813 | $158,446 | 0.1% | $13.42 | -42.3% | COM | 15135U109 |
| GDX | VANECK ETF TRUST | 4,802,000 | $157,266 | 0.1% | $33.22 | — | Put | 92189F106 |
| HSY | HERSHEY CO | 905,260 | $156,029 | 0.1% | $107.80 | +47.3% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,005,734 | $150,317 | 0.1% | $54.11 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 4,977,166 | $149,813 | 0.1% | $29.38 | -14.3% | COM | 674599105 |
| DLR | DIGITAL RLTY TR INC | 1,009,902 | $148,818 | 0.1% | $124.49 | +7.8% | COM | 253868103 |
| — | COPA HOLDINGS SA | 86,000,000 | $148,694 | 0.1% | $1.71 | — | NOTE 4.500% 4/1 | 21720AAB8 |
| PSX | PHILLIPS 66 | 2,122,141 | $148,655 | 0.1% | $59.70 | +2.6% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 548,689 | $147,028 | 0.1% | $186.06 | +37.2% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 216,162 | $146,877 | 0.1% | $229.42 | +196.0% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 1,411,668 | $146,121 | 0.1% | $99.73 | — | REAL ESTATE ETF | 922908553 |
| GIL | GILDAN ACTIVEWEAR INC | 3,885,762 | $146,008 | 0.1% | $27.25 | +23.8% | COM | 375916103 |
| — | HORIZON THERAPEUTICS PUB L | 1,301,543 | $144,758 | 0.1% | $96.80 | — | SHS | G46188101 |
| TSCO | TRACTOR SUPPLY CO | 689,287 | $144,184 | 0.1% | $21.57 | +66.9% | COM | 892356106 |
| PGR | PROGRESSIVE CORP | 1,565,098 | $143,411 | 0.1% | $67.54 | +26.4% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 517,628 | $142,737 | 0.1% | $131.76 | +86.1% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 2,669,200 | $142,135 | 0.1% | $48.05 | +6.7% | Put | 37045V100 |
| CAE | CAE INC | 4,714,985 | $141,639 | 0.1% | $21.39 | +38.4% | COM | 124765108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,242,137 | $141,529 | 0.1% | $78.82 | +44.8% | COM | 28176E108 |
| CB | CHUBB LIMITED | 800,290 | $141,427 | 0.1% | $125.52 | +31.5% | COM | H1467J104 |
| AAPL | APPLE INC | 697,500 | $140,756 | 0.1% | $102.69 | +40.1% | Call | 037833100 |
| — | IHS MARKIT LTD | 1,176,511 | $137,827 | 0.1% | $103.24 | — | SHS | G47567105 |
| UAL | UNITED AIRLS HLDGS INC | 2,803,500 | $137,596 | 0.1% | $49.03 | -3.9% | Put | 910047109 |
| UBS | UBS GROUP AG | 8,488,598 | $137,539 | 0.1% | $15.84 | +2.2% | SHS | H42097107 |
| SO | SOUTHERN CO | 2,186,984 | $137,014 | 0.1% | $35.00 | +56.3% | COM | 842587107 |
| NEM | NEWMONT CORP | 2,390,352 | $136,849 | 0.1% | $34.98 | +46.8% | COM | 651639106 |
| TECK | TECK RESOURCES LTD | 5,449,907 | $136,665 | 0.1% | $19.93 | +14.9% | CL B | 878742204 |
| — | HESS CORP | 1,735,364 | $136,383 | 0.1% | $57.62 | — | COM | 42809H107 |
| — | WESTROCK CO | 2,619,592 | $136,323 | 0.1% | $49.48 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMORAN INC | 4,060,401 | $135,699 | 0.1% | $23.56 | +40.4% | CL B | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 3,099,163 | $135,093 | 0.1% | $39.92 | -0.5% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 1,039,087 | $134,343 | 0.1% | $68.81 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 56,236 | $133,720 | 0.1% | $1901.64 | +16.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 1,357,248 | $133,609 | 0.1% | $65.18 | +33.9% | COM NEW | 26441C204 |
| FERG1GBX | FERGUSON PLC NEW | 949,479 | $132,224 | 0.1% | $128.98 | — | SHS | G3421J106 |
| IJR | ISHARES TR | 1,188,399 | $132,150 | 0.1% | $112.01 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 4,335,002 | $131,869 | 0.1% | $27.71 | +8.8% | COM | 126408103 |
| IT | GARTNER INC | 424,448 | $131,358 | 0.1% | $198.93 | +45.7% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 2,722,437 | $130,676 | 0.1% | $28.05 | +29.8% | COM | 174610105 |
| — | NCL CORP LTD | 59,500,000 | $129,939 | 0.1% | $2.19 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| JD | JD.COM INC | 1,800,678 | $129,685 | 0.1% | $60.33 | — | SPON ADR CL A | 47215P106 |
| MDLZ | MONDELEZ INTL INC | 2,037,494 | $125,857 | 0.1% | $47.73 | +16.1% | CL A | 609207105 |
| — | CRESCENT PT ENERGY CORP | 26,907,998 | $125,509 | 0.1% | $6.82 | — | COM | 22576C101 |
| NOC | NORTHROP GRUMMAN CORP | 341,786 | $124,655 | 0.1% | $247.02 | +36.2% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 898,277 | $124,259 | 0.1% | $106.69 | +28.4% | COM | 285512109 |
| IEMG | ISHARES INC | 2,008,831 | $124,145 | 0.1% | $67.42 | — | CORE MSCI EMKT | 46434G103 |
| EXC | EXELON CORP | 2,537,009 | $123,415 | 0.1% | $22.00 | +33.2% | COM | 30161N101 |
| CRM | SALESFORCE COM INC | 433,400 | $122,782 | 0.1% | $176.27 | +42.3% | Put | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 802,891 | $122,345 | 0.1% | $114.76 | +17.3% | CL A | 571903202 |
| JBHT | HUNT J B TRANS SVCS INC | 698,820 | $122,196 | 0.1% | $126.70 | +29.2% | COM | 445658107 |
| META | FACEBOOK INC | 350,000 | $120,033 | 0.1% | $233.85 | +52.9% | Call | 30303M102 |
| ECL | ECOLAB INC | 558,838 | $119,658 | 0.1% | $160.88 | +29.6% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 923,457 | $119,356 | 0.1% | $108.74 | +23.8% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,060,956 | $118,828 | 0.1% | $96.17 | — | SPONSORED ADS | 874039100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 457,630 | $117,881 | 0.1% | $334.53 | +0.8% | CL A | 98980L101 |
| — | CERNER CORP | 1,638,827 | $116,749 | 0.1% | $69.71 | — | COM | 156782104 |
| GWW | GRAINGER W W INC | 283,377 | $115,753 | 0.1% | $299.80 | +38.3% | COM | 384802104 |
| F | FORD MTR CO DEL | 8,075,762 | $115,565 | 0.1% | $7.45 | +38.6% | COM | 345370860 |
| DOW | DOW INC | 1,812,975 | $115,306 | 0.1% | $38.11 | +25.4% | COM | 260557103 |
| PH | PARKER-HANNIFIN CORP | 392,950 | $114,006 | 0.1% | $202.55 | +38.5% | COM | 701094104 |
| IP | INTERNATIONAL PAPER CO | 1,983,472 | $113,435 | 0.1% | $33.60 | +36.6% | COM | 460146103 |
| VRSK | VERISK ANALYTICS INC | 557,132 | $113,197 | 0.1% | $152.53 | +23.5% | COM | 92345Y106 |
| — | PALO ALTO NETWORKS INC | 68,765,000 | $112,787 | 0.1% | $1.62 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CWB | SPDR SER TR | 1,275,287 | $111,996 | 0.1% | $86.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 597,628 | $111,748 | 0.1% | $193.53 | +1.8% | COM | 91307C102 |
| BAC | BK OF AMERICA CORP | 2,575,000 | $111,498 | 0.1% | $23.65 | +52.6% | Put | 060505104 |
| IDXX | IDEXX LABS INC | 175,364 | $111,208 | 0.1% | $377.76 | +77.9% | COM | 45168D104 |
| COLD | AMERICOLD RLTY TR | 3,763,986 | $110,397 | 0.1% | $36.21 | — | COM | 03064D108 |
| PANW | PALO ALTO NETWORKS INC | 229,947 | $109,779 | 0.1% | $49.04 | +43.3% | COM | 697435105 |
| NET | CLOUDFLARE INC | 973,608 | $109,630 | 0.1% | $101.06 | +18.2% | CL A COM | 18915M107 |
| AON | AON PLC | 374,835 | $109,429 | 0.0% | $197.34 | +31.9% | SHS CL A | G0403H108 |
| AES | AES CORP | 4,730,195 | $108,559 | 0.0% | $11.46 | +79.3% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC | 2,334,500 | $108,087 | 0.0% | $45.12 | -3.2% | Put | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 681,997 | $107,946 | 0.0% | $136.68 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 1,108,846 | $107,414 | 0.0% | $61.34 | +48.7% | COM | 291011104 |
| DVY | ISHARES TR | 907,474 | $106,329 | 0.0% | $110.21 | — | SELECT DIVID ETF | 464287168 |
| — | CI FINL CORP | 5,199,731 | $106,116 | 0.0% | $13.33 | — | COM | 125491100 |
| DVA | DAVITA INC | 864,666 | $105,809 | 0.0% | $95.79 | +30.7% | COM | 23918K108 |
| — | KIRKLAND LAKE GOLD LTD | 2,517,776 | $105,635 | 0.0% | $30.03 | — | COM | 49741E100 |
| DG | DOLLAR GEN CORP NEW | 481,777 | $105,591 | 0.0% | $120.94 | +74.0% | COM | 256677105 |
| IWF | ISHARES TR | 368,311 | $105,370 | 0.0% | $268.85 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,276,450 | $105,205 | 0.0% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 690,065 | $105,077 | 0.0% | $70.22 | +117.0% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,385,703 | $104,730 | 0.0% | $62.08 | +10.9% | CL A | 192446102 |
| PPL | PPL CORP | 3,662,121 | $104,554 | 0.0% | $22.86 | +7.6% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 1,036,971 | $104,298 | 0.0% | $98.75 | -2.6% | COM | 256746108 |
| BWA | BORGWARNER INC | 2,353,540 | $104,262 | 0.0% | $36.93 | +1.0% | COM | 099724106 |
| CMS | CMS ENERGY CORP | 1,728,947 | $104,100 | 0.0% | $49.09 | +11.1% | COM | 125896100 |
| GE | GENERAL ELECTRIC CO | 977,921 | $104,020 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 1,886,700 | $103,901 | 0.0% | $41.96 | +18.7% | Put | 458140100 |
| SHOP | SHOPIFY INC | 72,300 | $103,726 | 0.0% | $65.37 | +129.2% | Put | 82509L107 |
| TSN | TYSON FOODS INC | 1,287,683 | $103,722 | 0.0% | $58.78 | +12.0% | CL A | 902494103 |
| — | SPLUNK INC | 746,758 | $103,644 | 0.0% | $146.79 | — | COM | 848637104 |
| FITB | FIFTH THIRD BANCORP | 2,377,234 | $103,551 | 0.0% | $19.37 | +66.7% | COM | 316773100 |
| AZN | ASTRAZENECA PLC | 1,725,055 | $103,020 | 0.0% | $53.84 | — | SPONSORED ADR | 046353108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,155,803 | $102,405 | 0.0% | $65.86 | +23.5% | COM NEW | 12541W209 |
| — | GOPRO INC | 80,000,000 | $102,298 | 0.0% | $1.29 | — | NOTE 3.500% 4/1 | 38268TAB9 |
| FIS | FIDELITY NATL INFORMATION SV | 826,986 | $102,223 | 0.0% | $111.61 | +8.2% | COM | 31620M106 |
| CMI | CUMMINS INC | 440,495 | $101,665 | 0.0% | $158.63 | +32.7% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 294,245 | $101,408 | 0.0% | $318.85 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 337,400 | $101,220 | 0.0% | $111.19 | +154.6% | Put | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,648,651 | $101,031 | 0.0% | $49.81 | +8.1% | COM | 744573106 |
| MSCI | MSCI INC | 165,029 | $101,015 | 0.0% | $310.65 | +87.7% | COM | 55354G100 |
| EFA | ISHARES TR | 1,250,000 | $100,588 | 0.0% | $77.53 | — | Put | 464287465 |
| BALL | BALL CORP | 1,115,696 | $100,281 | 0.0% | $64.89 | +29.0% | COM | 058498106 |
| ON | ON SEMICONDUCTOR CORP | 2,166,583 | $100,009 | 0.0% | $26.05 | +64.0% | COM | 682189105 |
| RACE | FERRARI N V | 460,337 | $99,658 | 0.0% | $183.73 | +16.8% | COM | N3167Y103 |
| AOS | SMITH A O CORP | 1,553,723 | $99,267 | 0.0% | $51.13 | +26.3% | COM | 831865209 |
| SNA | SNAP ON INC | 456,710 | $98,238 | 0.0% | $122.88 | +60.8% | COM | 833034101 |
| APH | AMPHENOL CORP NEW | 1,301,795 | $98,181 | 0.0% | $30.83 | +14.2% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,185,555 | $97,418 | 0.0% | $65.02 | +14.3% | COM | 025537101 |
| ICLR | ICON PLC | 362,630 | $97,355 | 0.0% | $136.48 | +78.1% | SHS | G4705A100 |
| REGN | REGENERON PHARMACEUTICALS | 159,235 | $97,215 | 0.0% | $513.78 | +20.2% | COM | 75886F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 402,713 | $96,941 | 0.0% | $221.80 | +16.3% | CL A | 22788C105 |
| MCO | MOODYS CORP | 268,994 | $96,742 | 0.0% | $241.75 | +50.2% | COM | 615369105 |
| LUV | SOUTHWEST AIRLS CO | 1,834,197 | $96,681 | 0.0% | $39.89 | +17.8% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,881 | $96,276 | 0.0% | $21.18 | +71.8% | COM | 169656105 |
| NVDA | NVIDIA CORPORATION | 459,200 | $96,168 | 0.0% | $17.68 | +17.2% | Put | 67066G104 |
| — | CINEMARK HLDGS INC | 60,200,000 | $95,753 | 0.0% | $1.59 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| BHC | BAUSCH HEALTH COS INC | 3,374,448 | $95,502 | 0.0% | $24.21 | +17.1% | COM | 071734107 |
| CI | CIGNA CORP NEW | 463,836 | $94,693 | 0.0% | $187.23 | +7.3% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 609,161 | $94,486 | 0.0% | $109.12 | +29.9% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 693,121 | $94,382 | 0.0% | $93.59 | +23.4% | COM | 494368103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 280,522 | $93,843 | 0.0% | $257.88 | +25.7% | CL A | 78410G104 |
| — | XILINX INC | 628,441 | $93,725 | 0.0% | $136.87 | — | COM | 983919101 |
| NOK | NOKIA CORP | 16,714,195 | $93,266 | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| MDB | MONGODB INC | 200,000 | $93,040 | 0.0% | $370.23 | +8.8% | Put | 60937P106 |
| ETN | EATON CORP PLC | 602,956 | $92,734 | 0.0% | $79.55 | +87.6% | SHS | G29183103 |
| — | RITCHIE BROS AUCTIONEERS | 1,455,266 | $92,700 | 0.0% | $36.00 | — | COM | 767744105 |
| GDXJ | VANECK ETF TRUST | 1,629,032 | $92,204 | 0.0% | $51.73 | — | JUNIOR GOLD MINE | 92189F791 |
| ULTA | ULTA BEAUTY INC | 242,795 | $92,153 | 0.0% | $327.30 | +10.4% | COM | 90384S303 |
| CDW | CDW CORP | 492,472 | $91,915 | 0.0% | $109.25 | +63.8% | COM | 12514G108 |
| BIIB | BIOGEN INC | 287,699 | $91,718 | 0.0% | $295.76 | +10.8% | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 376,599 | $91,479 | 0.0% | $194.34 | +29.9% | COM | 46266C105 |
| — | LIVONGO HEALTH INC | 69,700,000 | $91,359 | 0.0% | $1.34 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | TE CONNECTIVITY LTD | 651,007 | $90,914 | 0.0% | $89.88 | — | REG SHS | H84989104 |
| KR | KROGER CO | 2,192,616 | $90,664 | 0.0% | $27.18 | +40.7% | COM | 501044101 |
| TD | TORONTO DOMINION BK ONT | 1,350,000 | $90,445 | 0.0% | $49.57 | +34.5% | Put | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,450,000 | $90,182 | 0.0% | $36.19 | +36.6% | Put | 064149107 |
| STE | STERIS PLC | 429,419 | $89,925 | 0.0% | $139.66 | +47.3% | SHS USD | G8473T100 |
| STN | STANTEC INC | 1,880,577 | $89,838 | 0.0% | $33.27 | — | COM | 85472N109 |
| KLAC | KLA CORP | 265,862 | $89,252 | 0.0% | $203.46 | +56.6% | COM NEW | 482480100 |
| FFIV | F5 NETWORKS INC | 436,922 | $88,708 | 0.0% | $132.02 | +51.5% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 310,000 | $88,654 | 0.0% | $108.82 | +158.0% | Call | 594918104 |
| DECK | DECKERS OUTDOOR CORP | 233,257 | $87,328 | 0.0% | $25.29 | +170.9% | COM | 243537107 |
| AGG | ISHARES TR | 749,399 | $86,780 | 0.0% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 421,300 | $86,682 | 0.0% | $141.28 | +36.0% | Put | 149123101 |
| PWR | QUANTA SVCS INC | 745,598 | $86,571 | 0.0% | $40.40 | +146.2% | COM | 74762E102 |
| PINS | PINTEREST INC | 1,698,818 | $85,928 | 0.0% | $61.53 | -0.2% | CL A | 72352L106 |
| INFY | INFOSYS LTD | 3,800,571 | $85,627 | 0.0% | $14.48 | — | SPONSORED ADR | 456788108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 437,628 | $85,556 | 0.0% | $91.23 | +113.4% | COM | 33616C100 |
| SHW | SHERWIN WILLIAMS CO | 302,499 | $85,504 | 0.0% | $245.13 | +14.8% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,919,605 | $84,559 | 0.0% | $36.92 | +19.8% | COM | 101137107 |
| VFC | V F CORP | 1,213,617 | $84,382 | 0.0% | $70.68 | +8.6% | COM | 918204108 |
| BX | BLACKSTONE INC | 705,300 | $84,248 | 0.0% | $71.48 | +40.4% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 1,792,920 | $83,964 | 0.0% | $45.47 | +6.5% | COM | 29670G102 |
| SYY | SYSCO CORP | 1,031,845 | $83,682 | 0.0% | $51.88 | +30.6% | COM | 871829107 |
| CCJ | CAMECO CORP | 4,025,020 | $83,459 | 0.0% | $13.97 | +33.8% | COM | 13321L108 |
| FAST | FASTENAL CO | 1,572,981 | $83,447 | 0.0% | $19.91 | +22.6% | COM | 311900104 |
| AMZN | AMAZON COM INC | 25,000 | $83,438 | 0.0% | $113.74 | +51.7% | Call | 023135106 |
| LSPD | LIGHTSPEED COMMERCE INC | 794,688 | $83,406 | 0.0% | $104.95 | — | SUB VTG SHS | 53229C107 |
| A | AGILENT TECHNOLOGIES INC | 478,790 | $82,423 | 0.0% | $105.83 | +48.4% | COM | 00846U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 155,033 | $81,826 | 0.0% | $257.69 | +116.3% | CL A | 989207105 |
| CCL | CARNIVAL CORP | 3,121,400 | $81,718 | 0.0% | $25.34 | -8.2% | UNIT 99/99/9999 | 143658300 |
| — | ATHENE HOLDING LTD | 1,167,772 | $81,429 | 0.0% | $69.24 | — | CL A | G0684D107 |
| DXCM | DEXCOM INC | 145,535 | $80,213 | 0.0% | $79.83 | +58.0% | COM | 252131107 |
| AJG | GALLAGHER ARTHUR J & CO | 528,581 | $79,985 | 0.0% | $102.51 | +33.5% | COM | 363576109 |
| NTES | NETEASE INC | 960,676 | $79,842 | 0.0% | $100.42 | — | SPONSORED ADS | 64110W102 |
| MAA | MID-AMER APT CMNTYS INC | 418,975 | $79,800 | 0.0% | $127.34 | +26.4% | COM | 59522J103 |
| GIS | GENERAL MLS INC | 1,309,832 | $79,663 | 0.0% | $44.03 | +15.8% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 8,301,697 | $79,530 | 0.0% | $10.28 | — | COM UT LTD PTN | 29273V100 |
| EZU | ISHARES INC | 1,567,704 | $79,389 | 0.0% | $50.76 | — | MSCI EURZONE ETF | 464286608 |
| PAYX | PAYCHEX INC | 731,419 | $79,228 | 0.0% | $74.53 | +33.2% | COM | 704326107 |
| ASML | ASML HOLDING N V | 104,782 | $79,062 | 0.0% | $665.42 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 643,744 | $78,859 | 0.0% | $78.10 | +44.7% | COM | 760759100 |
| — | ZILLOW GROUP INC | 38,884,000 | $78,217 | 0.0% | $2.29 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| NXPI | NXP SEMICONDUCTORS N V | 391,789 | $78,038 | 0.0% | $139.95 | +36.9% | COM | N6596X109 |
| URI | UNITED RENTALS INC | 214,954 | $77,908 | 0.0% | $98.01 | +231.7% | COM | 911363109 |
| RELX | RELX PLC | 2,600,667 | $77,890 | 0.0% | $29.47 | — | SPONSORED ADR | 759530108 |
| WFC | WELLS FARGO CO NEW | 1,567,400 | $77,821 | 0.0% | $34.88 | +19.2% | Put | 949746101 |
| PRU | PRUDENTIAL FINL INC | 734,439 | $77,813 | 0.0% | $67.96 | +22.7% | COM | 744320102 |
| SNN | SMITH & NEPHEW PLC | 2,200,150 | $77,533 | 0.0% | $43.75 | — | SPDN ADR NEW | 83175M205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 279,934 | $77,522 | 0.0% | $232.65 | — | COM | 82669G104 |
| DOO | BRP INC | 797,096 | $77,502 | 0.0% | $41.76 | +99.3% | COM SUN VTG | 05577W200 |
| MTN | VAIL RESORTS INC | 224,832 | $77,334 | 0.0% | $260.77 | +18.3% | COM | 91879Q109 |
| EWBC | EAST WEST BANCORP INC | 968,887 | $77,008 | 0.0% | $62.36 | +3.7% | COM | 27579R104 |
| NSC | NORFOLK SOUTHN CORP | 311,304 | $76,407 | 0.0% | $163.97 | +42.4% | COM | 655844108 |
| WEX | WEX INC | 431,401 | $75,828 | 0.0% | $158.83 | +14.8% | COM | 96208T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 450,579 | $75,530 | 0.0% | $122.49 | +32.1% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 4,458,531 | $75,528 | 0.0% | $12.40 | +7.0% | COM | 49456B101 |
| — | ALLEGHANY CORP MD | 119,093 | $75,502 | 0.0% | $571.23 | — | COM | 017175100 |
| MIDD | MIDDLEBY CORP | 431,551 | $75,245 | 0.0% | $97.06 | +86.2% | COM | 596278101 |
| BBY | BEST BUY INC | 686,574 | $75,146 | 0.0% | $63.85 | +44.1% | COM | 086516101 |
| IYH | ISHARES TR | 257,747 | $74,535 | 0.0% | $256.94 | — | US HLTHCARE ETF | 464287762 |
| RJF | RAYMOND JAMES FINL INC | 793,639 | $74,325 | 0.0% | $70.83 | +18.6% | COM | 754730109 |
| AFL | AFLAC INC | 1,403,508 | $74,035 | 0.0% | $40.30 | +22.7% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 999,000 | $73,936 | 0.0% | $58.44 | +25.4% | Put | 595112103 |
| HYG | ISHARES TR | 842,000 | $73,801 | 0.0% | $84.76 | — | Put | 464288513 |
| FEZ | SPDR INDEX SHS FDS | 1,539,212 | $73,389 | 0.0% | $46.48 | — | EURO STOXX 50 | 78463X202 |
| BILI | BILIBILI INC | 1,121,534 | $72,900 | 0.0% | $113.54 | — | SPONS ADS REP Z | 090040106 |
| HOLX | HOLOGIC INC | 980,171 | $72,886 | 0.0% | $57.79 | +29.8% | COM | 436440101 |
| KKR | KKR & CO INC | 1,196,705 | $72,819 | 0.0% | $43.61 | +38.7% | COM | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 1,665,500 | $72,600 | 0.0% | $39.92 | -0.5% | Put | 247361702 |
| QCOM | QUALCOMM INC | 500,000 | $71,880 | 0.0% | $95.95 | +34.3% | Put | 747525103 |
| VB | VANGUARD INDEX FDS | 315,234 | $71,627 | 0.0% | $224.47 | — | SMALL CP ETF | 922908751 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 747,240 | $71,145 | 0.0% | $97.87 | -3.5% | COM | 64125C109 |
| JBL | JABIL INC | 1,234,999 | $71,024 | 0.0% | $40.43 | +44.9% | COM | 466313103 |
| MTB | M & T BK CORP | 463,394 | $71,020 | 0.0% | $111.24 | +8.1% | COM | 55261F104 |
| IYW | ISHARES TR | 661,622 | $70,767 | 0.0% | $118.45 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 425,000 | $70,763 | 0.0% | $77.98 | +79.9% | Put | 46625H100 |
| CCL | CARNIVAL CORP | 2,686,900 | $70,343 | 0.0% | $25.34 | -8.2% | Put | 143658300 |
| MHK | MOHAWK INDS INC | 379,373 | $69,964 | 0.0% | $138.03 | +40.4% | COM | 608190104 |
| DXJ | WISDOMTREE TR | 1,080,372 | $69,716 | 0.0% | $60.88 | — | JAPN HEDGE EQT | 97717W851 |
| PHM | PULTE GROUP INC | 1,445,502 | $69,715 | 0.0% | $39.01 | +27.6% | COM | 745867101 |
| IVW | ISHARES TR | 891,307 | $69,477 | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| — | TELUS INTL CDA INC | 1,958,321 | $69,060 | 0.0% | $34.96 | — | SUB VTG SHS | 87975H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,550,015 | $68,545 | 0.0% | $15.13 | — | PFD ETF | 46138E511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 456,100 | $67,959 | 0.0% | $105.12 | +6.7% | Put | 459200101 |
| BL | BLACKLINE INC | 573,615 | $67,951 | 0.0% | $105.86 | +8.5% | COM | 09239B109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 724,303 | $67,650 | 0.0% | $62.53 | +23.9% | COM | 34964C106 |
| EHC | ENCOMPASS HEALTH CORP | 883,309 | $67,608 | 0.0% | $50.09 | +19.9% | COM | 29261A100 |
| FIVN | FIVE9 INC | 415,484 | $67,226 | 0.0% | $172.04 | +6.1% | COM | 338307101 |
| CRI | CARTERS INC | 662,902 | $67,218 | 0.0% | $75.05 | +11.9% | COM | 146229109 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,251,291 | $66,872 | 0.0% | $9.07 | +32.8% | COM | 446150104 |
| — | CITRIX SYS INC | 614,057 | $66,521 | 0.0% | $105.20 | — | COM | 177376100 |
| — | ZENDESK INC | 566,865 | $66,325 | 0.0% | $114.90 | — | COM | 98936J101 |
| AVB | AVALONBAY CMNTYS INC | 290,762 | $66,180 | 0.0% | $154.49 | +24.8% | COM | 053484101 |
| WELL | WELLTOWER INC | 786,201 | $65,875 | 0.0% | $59.98 | +28.1% | COM | 95040Q104 |
| CM | CANADIAN IMP BK COMM | 575,000 | $65,361 | 0.0% | $28.22 | +68.2% | Put | 136069101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 481,122 | $65,235 | 0.0% | $104.41 | +19.6% | COM | 43300A203 |
| EWU | ISHARES TR | 1,996,018 | $65,110 | 0.0% | $33.22 | — | MSCI UK ETF NEW | 46435G334 |
| IIPR | INNOVATIVE INDL PPTYS INC | 279,946 | $64,735 | 0.0% | $197.01 | — | COM | 45781V101 |
| EQR | EQUITY RESIDENTIAL | 780,111 | $64,156 | 0.0% | $55.68 | +24.7% | SH BEN INT | 29476L107 |
| CHGG | CHEGG INC | 939,805 | $64,002 | 0.0% | $74.30 | +9.5% | COM | 163092109 |
| ORLY | OREILLY AUTOMOTIVE INC | 101,789 | $63,939 | 0.0% | $27.42 | +46.0% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 711,246 | $63,905 | 0.0% | $42.10 | +12.3% | COM | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 413,665 | $63,857 | 0.0% | $49.21 | +38.7% | COM | 595017104 |
| DEI | DOUGLAS EMMETT INC | 1,960,175 | $63,805 | 0.0% | $27.73 | — | COM | 25960P109 |
| MTUM | ISHARES TR | 347,982 | $63,744 | 0.0% | $172.40 | — | MSCI USA MMENTM | 46432F396 |
| AIG | AMERICAN INTL GROUP INC | 1,136,776 | $63,601 | 0.0% | $38.23 | +21.9% | COM NEW | 026874784 |
| AAL | AMERICAN AIRLS GROUP INC | 2,980,589 | $62,831 | 0.0% | $20.73 | -2.2% | COM | 02376R102 |
| — | BUNGE LIMITED | 772,624 | $62,807 | 0.0% | $77.26 | — | COM | G16962105 |
| CNC | CENTENE CORP DEL | 982,885 | $62,492 | 0.0% | $55.83 | +19.7% | COM | 15135B101 |
| CGNX | COGNEX CORP | 780,704 | $62,418 | 0.0% | $68.72 | +21.7% | COM | 192422103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,225,700 | $62,386 | 0.0% | $26.75 | -4.9% | Put | G66721104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 364,424 | $62,365 | 0.0% | $102.29 | +56.4% | COM | 030420103 |
| DCBO | DOCEBO INC | 831,868 | $62,273 | 0.0% | $51.74 | +42.1% | COM | 25609L105 |
| — | CATALENT INC | 460,971 | $62,134 | 0.0% | $73.60 | — | COM | 148806102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,175,137 | $62,107 | 0.0% | $23.87 | +112.4% | COM | 14448C104 |
| — | COUPA SOFTWARE INC | 285,770 | $61,942 | 0.0% | $308.02 | — | COM | 22266L106 |
| JCI | JOHNSON CTLS INTL PLC | 870,939 | $61,863 | 0.0% | $42.79 | +54.8% | SHS | G51502105 |
| HOG | HARLEY DAVIDSON INC | 1,630,823 | $61,775 | 0.0% | $43.11 | -6.5% | COM | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,266,665 | $61,752 | 0.0% | $58.60 | — | COM | 931427108 |
| WMB | WILLIAMS COS INC | 2,325,641 | $61,233 | 0.0% | $18.09 | +12.8% | COM | 969457100 |
| HTHT | HUAZHU GROUP LTD | 1,309,237 | $61,036 | 0.0% | $47.52 | — | SPONSORED ADS | 44332N106 |
| NFLX | NETFLIX INC | 100,000 | $60,900 | 0.0% | $43.15 | +27.5% | Call | 64110L106 |
| NVO | NOVO-NORDISK A S | 629,776 | $60,535 | 0.0% | $75.04 | — | ADR | 670100205 |
| EXR | EXTRA SPACE STORAGE INC | 349,415 | $60,376 | 0.0% | $105.92 | +40.0% | COM | 30225T102 |
| — | KELLOGG CO | 922,315 | $60,254 | 0.0% | $47.67 | +7.8% | COM | 487836108 |
| TECH | BIO-TECHNE CORP | 121,883 | $60,161 | 0.0% | $83.75 | +42.6% | COM | 09073M104 |
| REET | ISHARES TR | 2,154,776 | $59,946 | 0.0% | $28.04 | — | GLOBAL REIT ETF | 46434V647 |
| PFF | ISHARES TR | 1,518,811 | $59,827 | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 600,100 | $59,746 | 0.0% | $41.46 | +106.7% | Put | 617446448 |
| INDA | ISHARES TR | 1,218,098 | $59,723 | 0.0% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| PLUG | PLUG POWER INC | 2,255,829 | $59,340 | 0.0% | $30.18 | -11.2% | COM NEW | 72919P202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265,901 | $59,304 | 0.0% | $182.31 | +13.9% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 1,912,644 | $59,294 | 0.0% | $26.06 | -0.2% | COM STK | 806857108 |
| LAMR | LAMAR ADVERTISING CO NEW | 503,486 | $58,656 | 0.0% | $76.29 | — | CL A | 512816109 |
| RHI | ROBERT HALF INTL INC | 566,636 | $58,466 | 0.0% | $65.50 | +49.4% | COM | 770323103 |
| CTAS | CINTAS CORP | 148,474 | $58,222 | 0.0% | $69.17 | +35.9% | COM | 172908105 |
| — | ROYAL DUTCH SHELL PLC | 1,308,893 | $57,854 | 0.0% | $38.94 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 20,000 | $57,600 | 0.0% | $64.28 | +110.1% | Put | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 324,025 | $57,398 | 0.0% | $126.55 | +43.8% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 189,468 | $57,369 | 0.0% | $184.67 | +64.4% | COM | 871607107 |
| LEN | LENNAR CORP | 588,985 | $57,308 | 0.0% | $54.82 | +69.3% | CL A | 526057104 |
| IJK | ISHARES TR | 694,816 | $57,135 | 0.0% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| SRE | SEMPRA | 447,448 | $57,116 | 0.0% | $48.09 | +19.1% | COM | 816851109 |
| YUM | YUM BRANDS INC | 462,543 | $56,917 | 0.0% | $86.50 | +35.0% | COM | 988498101 |
| W | WAYFAIR INC | 204,267 | $56,339 | 0.0% | $250.40 | +12.6% | CL A | 94419L101 |
| WAT | WATERS CORP | 153,263 | $56,107 | 0.0% | $256.93 | +52.5% | COM | 941848103 |
| ETR | ENTERGY CORP NEW | 549,123 | $55,725 | 0.0% | $33.89 | +34.5% | COM | 29364G103 |
| EG | EVEREST RE GROUP LTD | 216,657 | $55,692 | 0.0% | $181.46 | +30.3% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DEL | 43,000,000 | $55,631 | 0.0% | $1.29 | — | DEB3.500% 1/1 | 530715AN1 |
| BBWI | BATH & BODY WORKS INC | 814,128 | $55,369 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| WU | WESTERN UN CO | 2,654,808 | $55,313 | 0.0% | $20.01 | — | COM | 959802109 |
| — | UNILEVER PLC | 1,002,348 | $54,969 | 0.0% | $56.27 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA | 550,000 | $54,956 | 0.0% | $68.00 | +49.9% | Put | 780087102 |
| OMC | OMNICOM GROUP INC | 741,819 | $54,859 | 0.0% | $59.85 | +6.2% | COM | 681919106 |
| XEL | XCEL ENERGY INC | 868,139 | $54,656 | 0.0% | $50.71 | +15.4% | COM | 98389B100 |
| IYJ | ISHARES TR | 490,731 | $54,604 | 0.0% | $125.30 | — | US INDUSTRIALS | 464287754 |
| — | ALGONQUIN PWR UTILS CORP | 1,117,100 | $54,593 | 0.0% | $48.87 | — | UNIT 99/99/9999 | 015857873 |
| WST | WEST PHARMACEUTICAL SVSC INC | 125,558 | $54,357 | 0.0% | $285.64 | +46.0% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 1,446,172 | $54,274 | 0.0% | $32.82 | -7.0% | COM | 500754106 |
| RRX | REGAL BELOIT CORP | 356,394 | $54,262 | 0.0% | $84.21 | +70.4% | COM | 758750103 |
| TGT | TARGET CORP | 222,200 | $53,995 | 0.0% | $111.55 | +97.1% | Put | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 1,400,000 | $53,550 | 0.0% | $34.30 | — | Call | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 530,000 | $53,480 | 0.0% | $73.98 | +38.2% | Call | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 435,804 | $53,477 | 0.0% | $87.81 | +28.0% | COM | 03073E105 |
| WEC | WEC ENERGY GROUP INC | 598,461 | $53,269 | 0.0% | $61.14 | +32.3% | COM | 92939U106 |
| TWLO | TWILIO INC | 169,150 | $53,173 | 0.0% | $331.28 | +9.9% | CL A | 90138F102 |
| TER | TERADYNE INC | 483,284 | $52,890 | 0.0% | $94.57 | +26.2% | COM | 880770102 |
| CPRT | COPART INC | 371,488 | $52,763 | 0.0% | $27.91 | +28.0% | COM | 217204106 |
| AME | AMETEK INC | 410,563 | $52,372 | 0.0% | $105.68 | +23.5% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 237,926 | $52,280 | 0.0% | $155.60 | +30.0% | COM | 012653101 |
| CTVA | CORTEVA INC | 1,217,965 | $52,202 | 0.0% | $26.65 | +54.8% | COM | 22052L104 |
| SEE | SEALED AIR CORP NEW | 931,252 | $52,159 | 0.0% | $50.75 | +5.0% | COM | 81211K100 |
| GPN | GLOBAL PMTS INC | 322,777 | $52,049 | 0.0% | $152.05 | +9.6% | COM | 37940X102 |
| BTG | B2GOLD CORP | 15,361,526 | $52,027 | 0.0% | $3.29 | -2.2% | COM | 11777Q209 |
| ANGL | VANECK ETF TRUST | 1,561,089 | $51,922 | 0.0% | $32.88 | — | FALLEN ANGEL HG | 92189F437 |
| NET | CLOUDFLARE INC | 460,000 | $51,796 | 0.0% | $101.06 | +18.2% | Put | 18915M107 |
| CLH | CLEAN HARBORS INC | 489,086 | $51,614 | 0.0% | $71.93 | +36.8% | COM | 184496107 |
| BK | BANK NEW YORK MELLON CORP | 977,436 | $51,456 | 0.0% | $41.18 | +11.4% | COM | 064058100 |
| RMD | RESMED INC | 192,345 | $51,148 | 0.0% | $146.48 | +79.7% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 177,167 | $51,136 | 0.0% | $195.17 | — | COM NEW | 50540R409 |
| RCL | ROYAL CARIBBEAN GROUP | 551,617 | $50,953 | 0.0% | $79.63 | -0.2% | COM | V7780T103 |
| DD | DUPONT DE NEMOURS INC | 732,915 | $50,695 | 0.0% | $24.60 | +15.3% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 30,000 | $50,685 | 0.0% | $1688.88 | +2.6% | Put | 58733R102 |
| SNOW | SNOWFLAKE INC | 169,009 | $50,479 | 0.0% | $280.81 | +1.3% | CL A | 833445109 |
| OKTA | OKTA INC | 211,855 | $50,414 | 0.0% | $202.97 | +22.3% | CL A | 679295105 |
| STT | STATE STR CORP | 581,613 | $50,403 | 0.0% | $57.88 | +29.8% | COM | 857477103 |
| ROST | ROSS STORES INC | 433,460 | $50,167 | 0.0% | $89.71 | +27.0% | COM | 778296103 |
| WY | WEYERHAEUSER CO MTN BE | 1,332,387 | $49,778 | 0.0% | $27.87 | +3.9% | COM NEW | 962166104 |
| SCZ | ISHARES TR | 643,613 | $49,648 | 0.0% | $70.66 | — | EAFE SML CP ETF | 464288273 |
| NDAQ | NASDAQ INC | 252,042 | $49,597 | 0.0% | $45.72 | +29.6% | COM | 631103108 |
| PINS | PINTEREST INC | 977,700 | $49,452 | 0.0% | $61.53 | -0.2% | Put | 72352L106 |
| AAL | AMERICAN AIRLS GROUP INC | 2,345,000 | $49,433 | 0.0% | $20.73 | -2.2% | Put | 02376R102 |
| PCAR | PACCAR INC | 605,969 | $49,126 | 0.0% | $39.35 | +18.1% | COM | 693718108 |
| WKC | WORLD FUEL SVCS CORP | 1,460,428 | $48,953 | 0.0% | $28.70 | +11.6% | COM | 981475106 |
| ZS | ZSCALER INC | 188,535 | $48,940 | 0.0% | $169.83 | +47.9% | COM | 98980G102 |
| FDX | FEDEX CORP | 219,700 | $48,784 | 0.0% | $228.69 | +8.4% | Put | 31428X106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 928,904 | $48,720 | 0.0% | $51.48 | — | FTSE DEV MKT ETF | 921943858 |
| ALLY | ALLY FINL INC | 942,725 | $48,719 | 0.0% | $37.80 | +17.2% | COM | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 164,705 | $48,641 | 0.0% | $98.21 | +38.2% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 659,412 | $48,447 | 0.0% | $56.91 | +12.5% | COM | 209115104 |
| CLX | CLOROX CO DEL | 286,966 | $48,315 | 0.0% | $129.05 | +15.7% | COM | 189054109 |
| GLD | SPDR GOLD TR | 290,134 | $48,220 | 0.0% | $161.56 | — | GOLD SHS | 78463V107 |
| AGCO | AGCO CORP | 374,856 | $48,092 | 0.0% | $74.89 | +51.1% | COM | 001084102 |
| DGX | QUEST DIAGNOSTICS INC | 323,962 | $48,063 | 0.0% | $99.43 | +35.2% | COM | 74834L100 |
| VUG | VANGUARD INDEX FDS | 157,993 | $47,951 | 0.0% | $281.32 | — | GROWTH ETF | 922908736 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,012,826 | $47,907 | 0.0% | $59.39 | — | COM UNIT RP LP | 559080106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 721,041 | $47,683 | 0.0% | $65.33 | — | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 324,206 | $47,622 | 0.0% | $109.41 | +34.1% | COM | 693506107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,697,729 | $47,587 | 0.0% | $26.75 | -4.9% | SHS | G66721104 |
| RIO | RIO TINTO PLC | 714,228 | $46,997 | 0.0% | $63.57 | — | SPONSORED ADR | 767204100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 311,332 | $46,774 | 0.0% | $126.10 | +12.3% | COM | 98956P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 444,278 | $46,693 | 0.0% | $104.22 | — | TT WRLD ST ETF | 922042742 |
| DBX | DROPBOX INC | 1,533,215 | $46,164 | 0.0% | $26.87 | +15.6% | CL A | 26210C104 |
| BILL | BILL COM HLDGS INC | 175,984 | $46,053 | 0.0% | $148.53 | +55.3% | COM | 090043100 |
| XRAY | DENTSPLY SIRONA INC | 778,882 | $45,853 | 0.0% | $51.38 | +20.0% | COM | 24906P109 |
| EXEL | EXELIXIS INC | 2,186,634 | $45,612 | 0.0% | $19.27 | -3.6% | COM | 30161Q104 |
| RDY | DR REDDYS LABS LTD | 693,918 | $45,423 | 0.0% | $61.51 | — | ADR | 256135203 |
| VONV | VANGUARD SCOTTSDALE FDS | 643,474 | $45,223 | 0.0% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| PTC | PTC INC | 375,514 | $45,077 | 0.0% | $99.96 | +33.4% | COM | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 628,599 | $45,064 | 0.0% | $46.48 | +30.1% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 545,244 | $44,808 | 0.0% | $55.86 | +30.4% | COM | 30040W108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 421,968 | $44,717 | 0.0% | $94.75 | +20.6% | COM | 00971T101 |
| HII | HUNTINGTON INGALLS INDS INC | 225,066 | $44,647 | 0.0% | $149.21 | +22.8% | COM | 446413106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 610,096 | $44,616 | 0.0% | $73.13 | — | SPONSORED ADR | 82706C108 |
| OEF | ISHARES TR | 218,686 | $44,477 | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| MEOH | METHANEX CORP | 931,430 | $43,900 | 0.0% | $48.85 | -26.0% | COM | 59151K108 |
| — | VIACOMCBS INC | 1,094,047 | $43,894 | 0.0% | $37.29 | — | CL B | 92556H206 |
| KGC | KINROSS GOLD CORP | 8,290,603 | $43,736 | 0.0% | $5.90 | +1.4% | COM | 496902404 |
| — | BROOKFIELD INFRASTRUCTURE CO | 734,030 | $43,423 | 0.0% | $44.80 | — | COM SB VTG SHS A | 11275Q107 |
| IBN | ICICI BANK LIMITED | 2,257,397 | $43,365 | 0.0% | $14.22 | — | ADR | 45104G104 |
| — | HILL-ROM HLDGS INC | 288,295 | $43,252 | 0.0% | $88.28 | — | COM | 431475102 |
| O | REALTY INCOME CORP | 652,875 | $43,130 | 0.0% | $45.10 | +19.3% | COM | 756109104 |
| MTCH | MATCH GROUP INC NEW | 280,373 | $43,024 | 0.0% | $130.64 | +13.9% | COM | 57667L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 256,045 | $42,889 | 0.0% | $118.98 | +41.1% | COM | 49338L103 |
| PLUG | PLUG POWER INC | 1,622,000 | $42,667 | 0.0% | $30.18 | -11.2% | Put | 72919P202 |
| VNO | VORNADO RLTY TR | 948,421 | $42,651 | 0.0% | $47.50 | — | SH BEN INT | 929042109 |
| GVA | GRANITE CONSTR INC | 1,042,495 | $42,627 | 0.0% | $32.31 | +22.4% | COM | 387328107 |
| SYF | SYNCHRONY FINANCIAL | 835,997 | $42,436 | 0.0% | $28.09 | +56.5% | COM | 87165B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 219,701 | $42,394 | 0.0% | $131.48 | +24.8% | COM | 015271109 |
| MXL | MAXLINEAR INC | 801,804 | $42,159 | 0.0% | $21.71 | +122.7% | COM | 57776J100 |
| EGHT | 8X8 INC NEW | 1,723,649 | $42,022 | 0.0% | $31.73 | -21.1% | COM | 282914100 |
| ABNB | AIRBNB INC | 249,303 | $41,974 | 0.0% | $158.44 | -3.6% | COM CL A | 009066101 |
| ESS | ESSEX PPTY TR INC | 129,043 | $41,859 | 0.0% | $213.17 | +29.2% | COM | 297178105 |
| TNL | TRAVEL PLUS LEISURE CO | 719,795 | $41,857 | 0.0% | $47.93 | -4.4% | COM | 894164102 |
| MKTX | MARKETAXESS HLDGS INC | 98,147 | $41,718 | 0.0% | $383.31 | +13.2% | COM | 57060D108 |
| IXN | ISHARES TR | 701,754 | $41,629 | 0.0% | $76.23 | — | GLOBAL TECH ETF | 464287291 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,889,508 | $41,419 | 0.0% | $25.23 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 364,829 | $41,321 | 0.0% | $89.13 | +13.6% | COM | 233331107 |
| EWC | ISHARES INC | 1,114,392 | $41,232 | 0.0% | $37.11 | — | MSCI CDA ETF | 464286509 |
| WGO | WINNEBAGO INDS INC | 556,776 | $41,201 | 0.0% | $56.56 | +23.6% | COM | 974637100 |
| KTB | KONTOOR BRANDS INC | 744,499 | $41,142 | 0.0% | $32.06 | +72.9% | COM | 50050N103 |
| DOX | AMDOCS LTD | 533,339 | $41,041 | 0.0% | $54.16 | +30.0% | SHS | G02602103 |
| WAL | WESTERN ALLIANCE BANCORP | 374,962 | $41,022 | 0.0% | $71.22 | +23.8% | COM | 957638109 |
| MOH | MOLINA HEALTHCARE INC | 141,920 | $40,758 | 0.0% | $134.06 | +97.0% | COM | 60855R100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 894,407 | $40,689 | 0.0% | $29.01 | — | UNIT LTD L P | G16234109 |
| LQD | ISHARES TR | 299,442 | $40,671 | 0.0% | $134.80 | — | IBOXX INV CP ETF | 464287242 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 268,023 | $40,644 | 0.0% | $118.97 | +36.1% | COM | 874054109 |
| DPZ | DOMINOS PIZZA INC | 83,047 | $40,356 | 0.0% | $368.08 | +29.8% | COM | 25754A201 |
| SPTI | SPDR SER TR | 1,245,585 | $40,220 | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| IWB | ISHARES TR | 160,682 | $40,220 | 0.0% | $239.86 | — | RUS 1000 ETF | 464287622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 480,179 | $40,019 | 0.0% | $77.28 | -2.7% | ORD SHS | G7997R103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 172,723 | $39,604 | 0.0% | $149.33 | +40.4% | SHS | G96629103 |
| — | ATLASSIAN CORP PLC | 101,811 | $39,577 | 0.0% | $249.04 | — | CL A | G06242104 |
| ECPG | ENCORE CAP GROUP INC | 795,759 | $39,462 | 0.0% | $39.96 | +18.9% | COM | 292554102 |
| GEN | NORTONLIFELOCK INC | 1,542,864 | $39,420 | 0.0% | $20.79 | +14.3% | COM | 668771108 |
| CPB | CAMPBELL SOUP CO | 915,819 | $39,363 | 0.0% | $38.26 | -2.2% | COM | 134429109 |
| OC | OWENS CORNING NEW | 444,777 | $39,339 | 0.0% | $80.37 | +17.0% | COM | 690742101 |
| FTV | FORTIVE CORP | 540,101 | $39,206 | 0.0% | $50.15 | +7.1% | COM | 34959J108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 285,052 | $39,183 | 0.0% | $138.08 | — | FTSE SMCAP ETF | 922042718 |
| — | COUPA SOFTWARE INC | 36,200,000 | $39,155 | 0.0% | $1.08 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | DATADOG INC | 24,130,000 | $39,153 | 0.0% | $1.60 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UPST | UPSTART HLDGS INC | 121,884 | $39,121 | 0.0% | $158.21 | +24.7% | COM | 91680M107 |
| MCK | MCKESSON CORP | 189,730 | $39,034 | 0.0% | $160.63 | +21.5% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 1,035,792 | $39,007 | 0.0% | $54.16 | -24.4% | COM | 517834107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,675,655 | $38,959 | 0.0% | $21.88 | — | COM | 11120U105 |
| TRP | TC ENERGY CORP | 800,000 | $38,889 | 0.0% | $36.33 | +6.3% | Put | 87807B107 |
| FIVN | FIVE9 INC | 240,000 | $38,832 | 0.0% | $172.04 | +6.1% | Put | 338307101 |
| NEE | NEXTERA ENERGY INC | 449,200 | $38,654 | 0.0% | $63.04 | +14.0% | Put | 65339F101 |
| EFG | ISHARES TR | 346,040 | $38,520 | 0.0% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| — | ACTIVISION BLIZZARD INC | 489,500 | $38,433 | 0.0% | $67.73 | — | Put | 00507V109 |
| IWR | ISHARES TR | 475,976 | $38,258 | 0.0% | $78.88 | — | RUS MID CAP ETF | 464287499 |
| GRMN | GARMIN LTD | 239,453 | $38,203 | 0.0% | $102.46 | +43.9% | SHS | H2906T109 |
| WTFC | WINTRUST FINL CORP | 473,709 | $38,200 | 0.0% | $65.22 | +13.2% | COM | 97650W108 |
| AEE | AMEREN CORP | 463,282 | $38,198 | 0.0% | $45.84 | +63.3% | COM | 023608102 |
| NI | NISOURCE INC | 1,571,872 | $38,087 | 0.0% | $21.67 | -0.5% | COM | 65473P105 |
| — | MONGODB INC | 17,000,000 | $37,937 | 0.0% | $1.89 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | YAMANA GOLD INC | 9,744,099 | $37,805 | 0.0% | $5.35 | — | COM | 98462Y100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 670,943 | $37,538 | 0.0% | $42.50 | +35.3% | SHS | G8060N102 |
| SWK | STANLEY BLACK & DECKER INC | 205,396 | $37,515 | 0.0% | $120.96 | +37.8% | COM | 854502101 |
| DASH | DOORDASH INC | 181,159 | $37,401 | 0.0% | $148.64 | +28.7% | CL A | 25809K105 |
| — | TWITTER INC | 602,000 | $37,366 | 0.0% | $51.67 | — | Put | 90184L102 |
| DOV | DOVER CORP | 233,884 | $37,356 | 0.0% | $108.66 | +44.1% | COM | 260003108 |
| MUB | ISHARES TR | 320,881 | $37,270 | 0.0% | $116.46 | — | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 390,343 | $37,193 | 0.0% | $92.88 | — | INT-TERM CORP | 92206C870 |
| OTIS | OTIS WORLDWIDE CORP | 439,718 | $36,636 | 0.0% | $52.51 | +56.5% | COM | 68902V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 454,954 | $36,368 | 0.0% | $76.58 | +0.2% | CL A | 099502106 |
| — | HERBALIFE NUTRITION LTD | 35,406,000 | $36,347 | 0.0% | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PTON | PELOTON INTERACTIVE INC | 422,222 | $36,214 | 0.0% | $104.55 | +5.7% | CL A COM | 70614W100 |
| TPR | TAPESTRY INC | 933,037 | $36,155 | 0.0% | $30.83 | +18.1% | COM | 876030107 |
| GLPI | GAMING & LEISURE PPTYS INC | 762,293 | $36,011 | 0.0% | $39.73 | — | COM | 36467J108 |
| FLS | FLOWSERVE CORP | 988,485 | $36,000 | 0.0% | $35.95 | -0.8% | COM | 34354P105 |
| OKE | ONEOK INC NEW | 609,918 | $35,888 | 0.0% | $30.71 | +37.9% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,442,693 | $35,779 | 0.0% | $23.60 | +3.3% | CL A | 69608A108 |
| HPQ | HP INC | 1,301,900 | $35,711 | 0.0% | $15.99 | +53.8% | COM | 40434L105 |
| XOP | SPDR SER TR | 366,227 | $35,635 | 0.0% | $50.04 | — | S&P OILGAS EXP | 78468R556 |
| LUV | SOUTHWEST AIRLS CO | 672,100 | $35,426 | 0.0% | $39.89 | +17.8% | Put | 844741108 |
| EIX | EDISON INTL | 624,788 | $35,401 | 0.0% | $47.37 | -0.7% | COM | 281020107 |
| QRVO | QORVO INC | 204,652 | $35,391 | 0.0% | $112.20 | +65.6% | COM | 74736K101 |
| INCY | INCYTE CORP | 509,378 | $35,213 | 0.0% | $84.34 | -9.9% | COM | 45337C102 |
| MDU | MDU RES GROUP INC | 1,166,292 | $35,047 | 0.0% | $10.41 | +1.2% | COM | 552690109 |
| REG | REGENCY CTRS CORP | 508,477 | $35,031 | 0.0% | $49.48 | +11.8% | COM | 758849103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 135,700 | $34,955 | 0.0% | $334.53 | +0.8% | Put | 98980L101 |
| SUI | SUN CMNTYS INC | 184,147 | $34,932 | 0.0% | $155.23 | — | COM | 866674104 |
| GNRC | GENERAC HLDGS INC | 84,757 | $34,913 | 0.0% | $228.58 | +87.4% | COM | 368736104 |
| CBOE | CBOE GLOBAL MKTS INC | 278,243 | $34,850 | 0.0% | $92.31 | +25.3% | COM | 12503M108 |
| DDOG | DATADOG INC | 251,788 | $34,829 | 0.0% | $119.99 | +5.2% | CL A COM | 23804L103 |
| PODD | INSULET CORP | 124,505 | $34,823 | 0.0% | $250.55 | +13.8% | COM | 45784P101 |
| GLW | CORNING INC | 934,391 | $34,730 | 0.0% | $28.33 | +24.5% | COM | 219350105 |
| IVE | ISHARES TR | 230,661 | $34,526 | 0.0% | $136.68 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 419,444 | $34,466 | 0.0% | $82.38 | — | SHORT TRM BOND | 921937827 |
| — | NOVAVAX INC | 19,887,000 | $34,405 | 0.0% | $1.72 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | ANSYS INC | 99,543 | $34,266 | 0.0% | $280.73 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 977,957 | $33,905 | 0.0% | $27.40 | +0.8% | COM | 205887102 |
| ADM | ARCHER DANIELS MIDLAND CO | 554,642 | $33,718 | 0.0% | $41.04 | +29.1% | COM | 039483102 |
| ARKK | ARK ETF TR | 300,000 | $33,591 | 0.0% | $121.87 | — | Call | 00214Q104 |
| OSCR | OSCAR HEALTH INC | 1,908,500 | $33,571 | 0.0% | $21.05 | -19.4% | CL A | 687793109 |
| — | SOUTHWEST AIRLS CO | 22,078,000 | $33,504 | 0.0% | $1.52 | — | NOTE 1.250% 5/0 | 844741BG2 |
| FOXA | FOX CORP | 832,119 | $33,493 | 0.0% | $33.90 | +2.6% | CL A COM | 35137L105 |
| MKC | MCCORMICK & CO INC | 398,907 | $33,433 | 0.0% | $75.82 | +2.9% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 830,000 | $33,331 | 0.0% | $25.10 | +18.3% | Put | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $33,300 | 0.0% | $77.98 | +79.9% | Call | 46625H100 |
| ABBNY | ABB LTD | 909,196 | $33,204 | 0.0% | $31.89 | — | SPONSORED ADR | 000375204 |
| — | LUMENTUM HLDGS INC | 29,995,000 | $33,139 | 0.0% | $1.10 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SUNPOWER CORP | 26,796,000 | $32,959 | 0.0% | $1.47 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EXP | EAGLE MATLS INC | 239,234 | $32,769 | 0.0% | $105.67 | +32.4% | COM | 26969P108 |
| SJM | SMUCKER J M CO | 266,547 | $32,613 | 0.0% | $96.43 | +13.8% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 957,708 | $32,572 | 0.0% | $25.25 | +10.4% | COM | 42250P103 |
| DBEF | DBX ETF TR | 853,853 | $32,532 | 0.0% | $37.58 | — | XTRACK MSCI EAFE | 233051200 |
| WDAY | WORKDAY INC | 130,252 | $32,501 | 0.0% | $151.58 | +63.4% | CL A | 98138H101 |
| IWO | ISHARES TR | 109,376 | $32,494 | 0.0% | $292.29 | — | RUS 2000 GRW ETF | 464287648 |
| SSRM | SSR MNG INC | 2,254,599 | $32,428 | 0.0% | $13.10 | +21.0% | COM | 784730103 |
| — | MARATHON OIL CORP | 2,349,518 | $32,400 | 0.0% | $12.00 | — | COM | 565849106 |
| LKQ | LKQ CORP | 630,037 | $32,390 | 0.0% | $28.16 | +62.2% | COM | 501889208 |
| TFX | TELEFLEX INCORPORATED | 83,540 | $32,382 | 0.0% | $345.49 | +9.4% | COM | 879369106 |
| VO | VANGUARD INDEX FDS | 131,385 | $32,302 | 0.0% | $203.50 | — | MID CAP ETF | 922908629 |
| CACI | CACI INTL INC | 120,475 | $32,038 | 0.0% | $244.73 | +5.5% | CL A | 127190304 |
| BKR | BAKER HUGHES COMPANY | 1,275,832 | $31,979 | 0.0% | $18.77 | +6.6% | CL A | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 1,263,772 | $31,948 | 0.0% | $20.96 | +9.1% | COM | 15189T107 |
| TSLA | TESLA INC | 40,000 | $31,884 | 0.0% | $193.57 | +21.6% | Call | 88160R101 |
| EWT | ISHARES INC | 497,934 | $31,868 | 0.0% | $52.48 | — | MSCI TAIWAN ETF | 46434G772 |
| NTRS | NORTHERN TR CORP | 287,993 | $31,829 | 0.0% | $74.19 | +33.3% | COM | 665859104 |
| VTR | VENTAS INC | 561,700 | $31,702 | 0.0% | $47.16 | +4.1% | COM | 92276F100 |
| QTWO | Q2 HLDGS INC | 367,566 | $31,696 | 0.0% | $96.71 | -5.3% | COM | 74736L109 |
| — | NUANCE COMMUNICATIONS INC | 573,288 | $31,623 | 0.0% | $54.44 | — | COM | 67020Y100 |
| — | PHILLIPS 66 PARTNERS LP | 866,900 | $31,486 | 0.0% | $39.47 | — | COM UNIT REP INT | 718549207 |
| VYM | VANGUARD WHITEHALL FDS | 298,089 | $31,368 | 0.0% | $104.23 | — | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 1,506,571 | $31,215 | 0.0% | $23.84 | — | ISHARES | 46428Q109 |
| GDDY | GODADDY INC | 440,076 | $31,176 | 0.0% | $79.29 | -2.4% | CL A | 380237107 |
| NRG | NRG ENERGY INC | 748,265 | $31,082 | 0.0% | $32.22 | +16.7% | COM NEW | 629377508 |
| TDG | TRANSDIGM GROUP INC | 48,622 | $31,021 | 0.0% | $427.61 | +21.4% | COM | 893641100 |
| CRL | CHARLES RIV LABS INTL INC | 73,063 | $30,973 | 0.0% | $329.80 | +25.9% | COM | 159864107 |
| CPT | CAMDEN PPTY TR | 205,784 | $30,968 | 0.0% | $77.63 | +61.9% | SH BEN INT | 133131102 |
| AAP | ADVANCE AUTO PARTS INC | 142,730 | $30,950 | 0.0% | $137.59 | +35.5% | COM | 00751Y106 |
| HYG | ISHARES TR | 352,034 | $30,856 | 0.0% | $84.76 | — | IBOXX HI YD ETF | 464288513 |
| TDY | TELEDYNE TECHNOLOGIES INC | 70,599 | $30,642 | 0.0% | $398.18 | +11.0% | COM | 879360105 |
| STAG | STAG INDL INC | 765,961 | $30,640 | 0.0% | $30.91 | — | COM | 85254J102 |
| EFX | EQUIFAX INC | 119,012 | $30,599 | 0.0% | $158.21 | +59.2% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 174,178 | $30,556 | 0.0% | $151.88 | +13.8% | COM | 929160109 |
| TROX | TRONOX HOLDINGS PLC | 1,251,234 | $30,555 | 0.0% | $12.87 | +59.6% | SHS | G9087Q102 |
| — | SPLUNK INC | 220,000 | $30,534 | 0.0% | $146.79 | — | Put | 848637104 |
| DHI | D R HORTON INC | 351,212 | $30,477 | 0.0% | $67.77 | +30.0% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 196,701 | $30,308 | 0.0% | $99.18 | +28.6% | COM | 237194105 |
| TRU | TRANSUNION | 266,138 | $30,293 | 0.0% | $93.12 | +23.4% | COM | 89400J107 |
| BNDX | VANGUARD CHARLOTTE FDS | 526,426 | $30,258 | 0.0% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| EMN | EASTMAN CHEM CO | 285,558 | $30,211 | 0.0% | $78.51 | +19.5% | COM | 277432100 |
| TWLO | TWILIO INC | 96,100 | $30,209 | 0.0% | $331.28 | +9.9% | Put | 90138F102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 207,230 | $30,134 | 0.0% | $136.27 | +7.7% | COM | 109194100 |
| ETSY | ETSY INC | 146,036 | $30,131 | 0.0% | $137.34 | +47.7% | COM | 29786A106 |
| WAB | WABTEC | 341,121 | $30,090 | 0.0% | $72.03 | +16.6% | COM | 929740108 |
| JNK | SPDR SER TR | 272,993 | $30,054 | 0.0% | $109.35 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | HEALTHCARE TR AMER INC | 979,034 | $29,890 | 0.0% | $28.52 | — | CL A NEW | 42225P501 |
| R | RYDER SYS INC | 353,811 | $29,875 | 0.0% | $71.33 | +7.9% | COM | 783549108 |
| — | FIVE9 INC | 21,999,000 | $29,869 | 0.0% | $1.36 | — | NOTE 0.500% 6/0 | 338307AD3 |
| HRL | HORMEL FOODS CORP | 715,401 | $29,797 | 0.0% | $37.15 | +6.4% | COM | 440452100 |
| UDR | UDR INC | 550,921 | $29,595 | 0.0% | $31.27 | +44.7% | COM | 902653104 |
| — | ATLAS CORP | 1,934,808 | $29,526 | 0.0% | $12.82 | — | SHARES | Y0436Q109 |
| — | DICKS SPORTING GOODS INC | 7,576,000 | $29,501 | 0.0% | $3.89 | — | NOTE 3.250% 4/1 | 253393AD4 |
| EME | EMCOR GROUP INC | 244,949 | $29,490 | 0.0% | $79.55 | +48.4% | COM | 29084Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 131,237 | $29,402 | 0.0% | $220.15 | +7.1% | SHS | L8681T102 |
| — | OPKO HEALTH INC | 24,000,000 | $29,323 | 0.0% | $1.21 | — | NOTE 4.500% 2/1 | 68375NAD5 |
| DEO | DIAGEO PLC | 146,496 | $29,216 | 0.0% | $183.08 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 500,000 | $29,125 | 0.0% | $31.50 | +56.3% | Call | 17275R102 |
| GFL | GFL ENVIRONMENTAL INC | 772,943 | $29,081 | 0.0% | $23.29 | +47.4% | SUB VTG SHS | 36168Q104 |
| ERO | ERO COPPER CORP | 1,521,340 | $29,032 | 0.0% | $20.77 | -7.9% | COM | 296006109 |
| VONG | VANGUARD SCOTTSDALE FDS | 390,720 | $29,015 | 0.0% | $69.99 | — | VNG RUS1000GRW | 92206C680 |
| — | TOTALENERGIES SE | 603,178 | $28,983 | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| NVR | NVR INC | 5,792 | $28,903 | 0.0% | $3713.41 | +36.7% | COM | 62944T105 |
| SLF | SUN LIFE FINANCIAL INC. | 550,000 | $28,616 | 0.0% | $40.84 | +25.9% | Put | 866796105 |
| RYAAY | RYANAIR HOLDINGS PLC | 251,917 | $28,597 | 0.0% | $96.51 | — | SPONSORED ADS | 783513203 |
| — | COOPER COS INC | 67,022 | $28,351 | 0.0% | $337.68 | — | COM NEW | 216648402 |
| — | GREEN PLAINS INC | 22,300,000 | $28,341 | 0.0% | $1.27 | — | NOTE 2.250% 3/1 | 393222AK0 |
| RY | ROYAL BK CDA | 283,500 | $28,327 | 0.0% | $68.00 | +49.9% | Call | 780087102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,108,430 | $28,232 | 0.0% | $12.77 | +87.4% | COM | 031652100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,413,313 | $28,230 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| EXPE | EXPEDIA GROUP INC | 166,793 | $28,215 | 0.0% | $146.69 | +4.5% | COM NEW | 30212P303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 291,515 | $28,152 | 0.0% | $64.18 | +32.4% | COM | 84790A105 |
| NSA | NATIONAL STORAGE AFFILIATES | 515,950 | $28,110 | 0.0% | $42.12 | — | COM SHS BEN IN | 637870106 |
| MLM | MARTIN MARIETTA MATLS INC | 77,866 | $27,782 | 0.0% | $207.17 | +70.8% | COM | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,774,866 | $27,666 | 0.0% | $11.14 | — | SPONSORED ADS | 881624209 |
| — | ABIOMED INC | 83,081 | $27,664 | 0.0% | $297.99 | — | COM | 003654100 |
| KIM | KIMCO RLTY CORP | 1,286,888 | $27,629 | 0.0% | $16.21 | +8.4% | COM | 49446R109 |
| VTRS | VIATRIS INC | 1,992,863 | $27,622 | 0.0% | $12.89 | -9.1% | COM | 92556V106 |
| BIV | VANGUARD BD INDEX FDS | 306,211 | $27,525 | 0.0% | $89.92 | — | INTERMED TERM | 921937819 |
| — | CEDAR FAIR L P | 598,867 | $27,470 | 0.0% | $47.91 | — | DEPOSITRY UNIT | 150185106 |
| IR | INGERSOLL RAND INC | 530,398 | $27,331 | 0.0% | $43.77 | +15.7% | COM | 45687V106 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 1,817,127 | $27,312 | 0.0% | $15.81 | — | SPONSORED ADS | 48214T305 |
| — | ZSCALER INC | 15,108,000 | $27,266 | 0.0% | $1.80 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MRVL | MARVELL TECHNOLOGY INC | 445,303 | $27,231 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| SU | SUNCOR ENERGY INC NEW | 1,294,000 | $27,128 | 0.0% | $20.79 | -19.3% | Put | 867224107 |
| BAC | BK OF AMERICA CORP | 625,000 | $27,063 | 0.0% | $23.65 | +52.6% | Call | 060505104 |
| — | ENVESTNET INC | 343,820 | $27,017 | 0.0% | $79.20 | — | COM | 29404K106 |
| NUE | NUCOR CORP | 267,566 | $26,826 | 0.0% | $53.69 | +84.9% | COM | 670346105 |
| — | SPLUNK INC | 23,489,000 | $26,821 | 0.0% | $1.16 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | FORTRESS TRANS INFRST INVS L | 1,064,840 | $26,696 | 0.0% | $28.57 | — | COM REP LTD LIAB | 34960P101 |
| SDY | SPDR SER TR | 221,132 | $26,525 | 0.0% | $116.26 | — | S&P DIVID ETF | 78464A763 |
| TIP | ISHARES TR | 207,023 | $26,453 | 0.0% | $124.91 | — | TIPS BD ETF | 464287176 |
| INVH | INVITATION HOMES INC | 671,240 | $26,171 | 0.0% | $30.24 | +15.1% | COM | 46187W107 |
| ESGV | VANGUARD WORLD FD | 313,197 | $26,165 | 0.0% | $80.34 | — | ESG US STK ETF | 921910733 |
| FDS | FACTSET RESH SYS INC | 65,847 | $26,056 | 0.0% | $327.75 | +6.4% | COM | 303075105 |
| XRT | SPDR SER TR | 269,618 | $26,040 | 0.0% | $86.75 | — | S&P RETAIL ETF | 78464A714 |
| IYR | ISHARES TR | 242,593 | $26,027 | 0.0% | $98.55 | — | U.S. REAL ES ETF | 464287739 |
| SGI | TEMPUR SEALY INTL INC | 537,148 | $25,944 | 0.0% | $40.69 | +7.4% | COM | 88023U101 |
| PRAA | PRA GROUP INC | 607,153 | $25,913 | 0.0% | $36.38 | +9.6% | COM | 69354N106 |
| — | DUKE REALTY CORP | 529,884 | $25,769 | 0.0% | $38.03 | — | COM NEW | 264411505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 151,150 | $25,611 | 0.0% | $113.31 | +39.4% | COM | 11133T103 |
| SRPT | SAREPTA THERAPEUTICS INC | 282,309 | $25,597 | 0.0% | $77.85 | -1.1% | COM | 803607100 |
| BCPC | BALCHEM CORP | 169,410 | $25,495 | 0.0% | $105.30 | +25.2% | COM | 057665200 |
| RVTY | PERKINELMER INC | 145,120 | $25,467 | 0.0% | $106.00 | +64.6% | COM | 714046109 |
| CHD | CHURCH & DWIGHT INC | 302,039 | $25,466 | 0.0% | $69.69 | +15.5% | COM | 171340102 |
| LCII | LCI INDS | 186,416 | $25,429 | 0.0% | $117.07 | -0.2% | COM | 50189K103 |
| CATY | CATHAY GEN BANCORP | 604,918 | $25,394 | 0.0% | $28.39 | +19.0% | COM | 149150104 |
| TGNA | TEGNA INC | 1,199,956 | $25,380 | 0.0% | $17.60 | +3.2% | COM | 87901J105 |
| VALE | VALE S A | 1,794,776 | $25,307 | 0.0% | $17.24 | — | SPONSORED ADS | 91912E105 |
| — | STERLING BANCORP DEL | 1,007,264 | $25,221 | 0.0% | $20.60 | — | COM | 85917A100 |
| — | COUPA SOFTWARE INC | 16,800,000 | $25,152 | 0.0% | $1.50 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| BIO | BIO RAD LABS INC | 31,774 | $25,069 | 0.0% | $534.14 | +40.2% | CL A | 090572207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 259,697 | $24,994 | 0.0% | $66.62 | +7.2% | SHS - A - | N53745100 |
| M | MACYS INC | 980,398 | $24,872 | 0.0% | $18.52 | +8.0% | COM | 55616P104 |
| — | INFINERA CORP | 2,909,707 | $24,820 | 0.0% | $8.01 | — | COM | 45667G103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 218,481 | $24,777 | 0.0% | $82.24 | +18.8% | COM | 12769G100 |
| — | GRAFTECH INTL LTD | 2,280,857 | $24,770 | 0.0% | $11.81 | — | COM | 384313508 |
| MRNA | MODERNA INC | 63,500 | $24,702 | 0.0% | $289.01 | +27.6% | Put | 60770K107 |
| WMT | WALMART INC | 165,800 | $24,638 | 0.0% | $30.00 | +51.6% | Put | 931142103 |
| RNG | RINGCENTRAL INC | 115,181 | $24,539 | 0.0% | $270.35 | -6.2% | CL A | 76680R206 |
| SONY | SONY GROUP CORPORATION | 219,178 | $24,435 | 0.0% | $71.69 | — | SPONSORED ADR | 835699307 |
| VIAV | VIAVI SOLUTIONS INC | 1,560,906 | $24,429 | 0.0% | $15.21 | +7.8% | COM | 925550105 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 19,500,000 | $24,399 | 0.0% | $1.25 | — | NOTE 6.500% 7/1 | 57779BAB0 |
| DOCU | DOCUSIGN INC | 94,634 | $24,377 | 0.0% | $242.28 | +18.9% | COM | 256163106 |
| CE | CELANESE CORP DEL | 157,498 | $24,304 | 0.0% | $119.88 | +19.3% | COM | 150870103 |
| LNC | LINCOLN NATL CORP IND | 342,300 | $24,293 | 0.0% | $43.82 | +18.0% | COM | 534187109 |
| — | AVALARA INC | 137,664 | $24,244 | 0.0% | $175.67 | — | COM | 05338G106 |
| CM | CANADIAN IMP BK COMM | 213,000 | $24,212 | 0.0% | $28.22 | +68.2% | Call | 136069101 |
| DVN | DEVON ENERGY CORP NEW | 673,946 | $24,107 | 0.0% | $17.17 | +31.1% | COM | 25179M103 |
| IWD | ISHARES TR | 148,304 | $24,070 | 0.0% | $156.58 | — | RUS 1000 VAL ETF | 464287598 |
| CMA | COMERICA INC | 291,422 | $24,066 | 0.0% | $54.82 | +6.5% | COM | 200340107 |
| — | SEAGEN INC | 145,026 | $24,044 | 0.0% | $163.81 | — | COM | 81181C104 |
| PAAS | PAN AMERN SILVER CORP | 1,028,980 | $23,944 | 0.0% | $20.58 | +26.9% | COM | 697900108 |
| MAT | MATTEL INC | 1,206,472 | $23,864 | 0.0% | $15.44 | +34.2% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DEL | 496,865 | $23,835 | 0.0% | $46.87 | — | COM C SIRIUSXM | 531229607 |
| PD | PAGERDUTY INC | 544,393 | $23,822 | 0.0% | $30.69 | +38.1% | COM | 69553P100 |
| MAS | MASCO CORP | 427,558 | $23,816 | 0.0% | $37.62 | +45.3% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 419,580 | $23,728 | 0.0% | $41.26 | +6.0% | COM | 125269100 |
| HAYW | HAYWARD HLDGS INC | 1,015,831 | $23,720 | 0.0% | $22.49 | 0.0% | COM | 421298100 |
| GPC | GENUINE PARTS CO | 190,129 | $23,715 | 0.0% | $95.74 | +15.4% | COM | 372460105 |
| LSPD | LIGHTSPEED COMMERCE INC | 225,900 | $23,709 | 0.0% | $104.95 | — | Call | 53229C107 |
| MMS | MAXIMUS INC | 279,192 | $23,666 | 0.0% | $79.26 | +8.1% | COM | 577933104 |
| DB | DEUTSCHE BANK A G | 1,641,127 | $23,657 | 0.0% | $9.51 | +18.3% | NAMEN AKT | D18190898 |
| LDOS | LEIDOS HOLDINGS INC | 240,083 | $23,607 | 0.0% | $83.67 | +11.8% | COM | 525327102 |
| FR | FIRST INDL RLTY TR INC | 441,702 | $23,605 | 0.0% | $41.89 | — | COM | 32054K103 |
| SAP | SAP SE | 172,440 | $23,596 | 0.0% | $127.28 | — | SPON ADR | 803054204 |
| AVY | AVERY DENNISON CORP | 110,124 | $23,570 | 0.0% | $122.24 | +62.7% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP. | 413,837 | $23,539 | 0.0% | $48.24 | -1.9% | COM | 958102105 |
| ON | ON SEMICONDUCTOR CORP | 508,800 | $23,486 | 0.0% | $26.05 | +64.0% | Put | 682189105 |
| TXT | TEXTRON INC | 321,161 | $23,431 | 0.0% | $55.90 | +25.1% | COM | 883203101 |
| MSTR | MICROSTRATEGY INC | 40,634 | $23,324 | 0.0% | $61.46 | +4.3% | CL A NEW | 594972408 |
| KMX | CARMAX INC | 158,932 | $23,324 | 0.0% | $86.06 | +54.6% | COM | 143130102 |
| — | JACOBS ENGR GROUP INC | 170,766 | $23,296 | 0.0% | $85.74 | — | COM | 469814107 |
| — | QIAGEN NV | 449,206 | $23,184 | 0.0% | $47.07 | — | SHS NEW | N72482123 |
| EGHT | 8X8 INC NEW | 950,000 | $23,161 | 0.0% | $31.73 | -21.1% | Put | 282914100 |
| DIOD | DIODES INC | 242,723 | $23,068 | 0.0% | $56.36 | +55.0% | COM | 254543101 |
| GDX | VANECK ETF TRUST | 702,500 | $23,007 | 0.0% | $33.22 | — | Call | 92189F106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 358,549 | $22,986 | 0.0% | $63.72 | — | ALLWRLD EX US | 922042775 |
| — | ROYAL CARIBBEAN GROUP | 16,086,000 | $22,962 | 0.0% | $1.43 | — | NOTE 4.250% 6/1 | 780153BB7 |
| VRSN | VERISIGN INC | 110,868 | $22,932 | 0.0% | $173.69 | +25.1% | COM | 92343E102 |
| — | BROOKFIELD RENEWABLE CORP | 585,417 | $22,845 | 0.0% | $54.52 | — | CL A SUB VTG | 11284V105 |
| XLE | SELECT SECTOR SPDR TR | 426,455 | $22,636 | 0.0% | $51.56 | — | ENERGY | 81369Y506 |
| — | BLACKSTONE MORTGAGE TRUST IN | 22,200,000 | $22,612 | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BRO | BROWN & BROWN INC | 389,198 | $22,535 | 0.0% | $38.88 | +39.3% | COM | 115236101 |
| VEEV | VEEVA SYS INC | 79,181 | $22,534 | 0.0% | $183.17 | +73.3% | CL A COM | 922475108 |
| TRMK | TRUSTMARK CORP | 685,423 | $22,529 | 0.0% | $25.20 | +6.5% | COM | 898402102 |
| — | FLEETCOR TECHNOLOGIES INC | 83,416 | $22,529 | 0.0% | $268.99 | — | COM | 339041105 |
| AMH | AMERICAN HOMES 4 RENT | 571,940 | $22,346 | 0.0% | $36.51 | — | CL A | 02665T306 |
| HAL | HALLIBURTON CO | 991,247 | $22,344 | 0.0% | $20.96 | -10.3% | COM | 406216101 |
| BHP | BHP GROUP LTD | 424,385 | $22,332 | 0.0% | $56.74 | — | SPONSORED ADS | 088606108 |
| PEN | PENUMBRA INC | 77,894 | $22,326 | 0.0% | $259.65 | +3.5% | COM | 70975L107 |
| ENPH | ENPHASE ENERGY INC | 146,157 | $22,325 | 0.0% | $159.60 | +7.5% | COM | 29355A107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,428,071 | $22,235 | 0.0% | $16.83 | — | COM | 78573L106 |
| ING | ING GROEP N.V. | 1,510,186 | $22,200 | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| — | ARISTA NETWORKS INC | 63,411 | $22,047 | 0.0% | $287.30 | — | COM | 040413106 |
| — | PENN VA CORP | 887,660 | $21,978 | 0.0% | $15.75 | — | COM | 70788V102 |
| — | CHURCHILL CAPITAL CORP VII | 2,253,353 | $21,970 | 0.0% | $9.75 | — | COM CL A | 17144M102 |
| TAP | MOLSON COORS BEVERAGE CO | 460,411 | $21,929 | 0.0% | $56.10 | -24.0% | CL B | 60871R209 |
| — | KANSAS CITY SOUTHERN | 80,016 | $21,909 | 0.0% | $141.41 | — | COM NEW | 485170302 |
| — | CANOPY GROWTH CORP | 1,573,049 | $21,832 | 0.0% | $29.74 | — | COM | 138035100 |
| RPD | RAPID7 INC | 190,069 | $21,831 | 0.0% | $70.29 | +61.2% | COM | 753422104 |
| PAYC | PAYCOM SOFTWARE INC | 44,094 | $21,826 | 0.0% | $296.44 | +47.3% | COM | 70432V102 |
| — | ENERPLUS CORP | 2,708,203 | $21,805 | 0.0% | $6.98 | — | COM | 292766102 |
| — | DRAFTKINGS INC | 450,963 | $21,791 | 0.0% | $52.46 | — | COM CL A | 26142R104 |
| TPB | TURNING PT BRANDS INC | 452,988 | $21,784 | 0.0% | $40.47 | +18.5% | COM | 90041L105 |
| G | GENPACT LIMITED | 451,431 | $21,778 | 0.0% | $34.63 | +35.5% | SHS | G3922B107 |
| MOV | MOVADO GROUP INC | 622,371 | $21,745 | 0.0% | $19.14 | +67.0% | COM | 624580106 |
| — | GLAXOSMITHKLINE PLC | 566,161 | $21,706 | 0.0% | $39.81 | — | SPONSORED ADR | 37733W105 |
| MYRG | MYR GROUP INC DEL | 211,715 | $21,669 | 0.0% | $46.53 | +111.4% | COM | 55405W104 |
| EXPD | EXPEDITORS INTL WASH INC | 178,109 | $21,665 | 0.0% | $81.41 | +45.9% | COM | 302130109 |
| IWP | ISHARES TR | 183,246 | $21,585 | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| CENTA | CENTRAL GARDEN & PET CO | 483,957 | $21,376 | 0.0% | $26.99 | +28.1% | CL A NON-VTG | 153527205 |
| — | HIBBETT INC | 276,505 | $21,347 | 0.0% | $38.22 | — | COM | 428567101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,014,167 | $21,278 | 0.0% | $20.04 | — | COM | 58463J304 |
| PII | POLARIS INC | 171,401 | $21,270 | 0.0% | $97.43 | +30.4% | COM | 731068102 |
| TBBK | BANCORP INC DEL | 830,300 | $21,247 | 0.0% | $13.30 | +78.0% | COM | 05969A105 |
| CGAU | CENTERRA GOLD INC | 3,161,031 | $21,237 | 0.0% | $7.36 | -11.7% | COM | 152006102 |
| ZION | ZIONS BANCORPORATION N A | 332,215 | $21,181 | 0.0% | $48.91 | +12.3% | COM | 989701107 |
| STLA | STELLANTIS N.V | 1,099,151 | $21,180 | 0.0% | $18.83 | — | SHS | N82405106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 853,400 | $21,164 | 0.0% | $23.60 | +3.3% | Put | 69608A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 159,440 | $21,113 | 0.0% | $139.16 | +8.6% | SHS USD | G50871105 |
| BF/B | BROWN FORMAN CORP | 308,982 | $21,071 | 0.0% | $53.00 | +21.9% | CL B | 115637209 |
| NOW | SERVICENOW INC | 34,000 | $21,028 | 0.0% | $66.76 | +81.4% | Put | 81762P102 |
| — | LIFE STORAGE INC | 178,713 | $20,942 | 0.0% | $95.85 | — | COM | 53223X107 |
| IRM | IRON MTN INC NEW | 470,499 | $20,923 | 0.0% | $28.91 | +30.4% | COM | 46284V101 |
| TYL | TYLER TECHNOLOGIES INC | 43,130 | $20,826 | 0.0% | $388.32 | +23.0% | COM | 902252105 |
| FANG | DIAMONDBACK ENERGY INC | 216,401 | $20,791 | 0.0% | $52.22 | +26.3% | COM | 25278X109 |
| — | FOCUS FINL PARTNERS INC | 391,541 | $20,748 | 0.0% | $52.02 | — | COM CL A | 34417P100 |
| — | PRETIUM RES INC | 2,162,949 | $20,741 | 0.0% | $9.55 | — | COM | 74139C102 |
| — | CIMAREX ENERGY CO | 229,606 | $20,706 | 0.0% | $60.83 | — | COM | 171798101 |
| POOL | POOL CORP | 46,042 | $20,683 | 0.0% | $351.27 | +27.9% | COM | 73278L105 |
| — | ALTERYX INC | 287,679 | $20,620 | 0.0% | $81.55 | — | COM CL A | 02156B103 |
| MPLX | MPLX LP | 714,206 | $20,619 | 0.0% | $28.93 | — | COM UNIT REP LTD | 55336V100 |
| LVS | LAS VEGAS SANDS CORP | 545,300 | $20,536 | 0.0% | $54.16 | -24.4% | Put | 517834107 |
| BOX | BOX INC | 832,154 | $20,528 | 0.0% | $23.02 | +6.7% | CL A | 10316T104 |
| — | SITE CTRS CORP | 1,302,245 | $20,459 | 0.0% | $12.86 | — | COM | 82981J109 |
| — | PEBBLEBROOK HOTEL TR | 18,047,000 | $20,444 | 0.0% | $1.13 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PEB | PEBBLEBROOK HOTEL TR | 874,320 | $20,390 | 0.0% | $23.70 | — | COM | 70509V100 |
| IWN | ISHARES TR | 124,660 | $20,242 | 0.0% | $157.30 | — | RUS 2000 VAL ETF | 464287630 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,173,515 | $20,173 | 0.0% | $15.20 | — | COM | 875465106 |
| ARCB | ARCBEST CORP | 261,919 | $20,139 | 0.0% | $36.22 | +77.9% | COM | 03937C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,000 | $20,116 | 0.0% | $122.49 | +32.1% | Put | 83088M102 |
| POR | PORTLAND GEN ELEC CO | 417,181 | $20,082 | 0.0% | $39.20 | +4.1% | COM NEW | 736508847 |
| IAGG | ISHARES TR | 361,585 | $20,078 | 0.0% | $55.31 | — | CORE INTL AGGR | 46435G672 |
| IWC | ISHARES TR | 134,145 | $20,076 | 0.0% | $91.35 | — | MICRO-CAP ETF | 464288869 |
| KDP | KEURIG DR PEPPER INC | 578,146 | $20,039 | 0.0% | $28.64 | +8.8% | COM | 49271V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 89,200 | $19,983 | 0.0% | $220.15 | +7.1% | Put | L8681T102 |
| TBI | TRUEBLUE INC | 694,166 | $19,930 | 0.0% | $20.53 | +30.3% | COM | 89785X101 |
| — | KIRKLAND LAKE GOLD LTD | 474,600 | $19,912 | 0.0% | $30.03 | — | Call | 49741E100 |
| SF | STIFEL FINL CORP | 285,841 | $19,877 | 0.0% | $36.50 | +68.9% | COM | 860630102 |
| — | HILLENBRAND INC | 457,445 | $19,789 | 0.0% | $46.51 | — | COM | 431571108 |
| GHC | GRAHAM HLDGS CO | 32,369 | $19,698 | 0.0% | $437.11 | +36.6% | COM CL B | 384637104 |
| CROX | CROCS INC | 131,071 | $19,648 | 0.0% | $83.53 | +64.4% | COM | 227046109 |
| BCC | BOISE CASCADE CO DEL | 349,098 | $19,634 | 0.0% | $29.47 | +44.0% | COM | 09739D100 |
| CVE | CENOVUS ENERGY INC | 1,924,500 | $19,600 | 0.0% | $13.42 | -42.3% | Put | 15135U109 |
| PRGS | PROGRESS SOFTWARE CORP | 392,696 | $19,494 | 0.0% | $44.33 | +3.8% | COM | 743312100 |
| — | EVERBRIDGE INC | 14,263,000 | $19,442 | 0.0% | $1.36 | — | NOTE 0.125%12/1 | 29978AAC8 |
| YETI | YETI HLDGS INC | 215,283 | $19,315 | 0.0% | $56.93 | +70.0% | COM | 98585X104 |
| W | WAYFAIR INC | 70,000 | $19,307 | 0.0% | $250.40 | +12.6% | Put | 94419L101 |
| MAN | MANPOWERGROUP INC WIS | 174,694 | $19,272 | 0.0% | $100.62 | +15.8% | COM | 56418H100 |
| OVV | OVINTIV INC | 575,699 | $19,256 | 0.0% | $21.13 | +30.7% | COM | 69047Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 224,925 | $19,228 | 0.0% | $73.15 | — | COM NEW | 049164205 |
| MMSI | MERIT MED SYS INC | 263,935 | $19,180 | 0.0% | $64.65 | +4.9% | COM | 589889104 |
| ALK | ALASKA AIR GROUP INC | 314,554 | $19,165 | 0.0% | $52.72 | +9.3% | COM | 011659109 |
| FN | FABRINET | 178,149 | $19,132 | 0.0% | $60.46 | +62.0% | SHS | G3323L100 |
| VCEL | VERICEL CORP | 390,647 | $19,130 | 0.0% | $19.05 | +171.6% | COM | 92346J108 |
| — | WORLD WRESTLING ENTMT INC | 8,225,000 | $19,107 | 0.0% | $2.32 | — | NOTE 3.375%12/1 | 98156QAB4 |
| — | FORTIVE CORP | 19,000,000 | $19,089 | 0.0% | $1.00 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CCS | CENTURY CMNTYS INC | 291,108 | $19,064 | 0.0% | $55.00 | +13.2% | COM | 156504300 |
| TRMB | TRIMBLE INC | 226,066 | $19,063 | 0.0% | $71.87 | +22.2% | COM | 896239100 |
| — | CERIDIAN HCM HLDG INC | 166,459 | $19,019 | 0.0% | $102.74 | +2.2% | COM | 15677J108 |
| COIN | COINBASE GLOBAL INC | 83,552 | $18,934 | 0.0% | $254.03 | -3.1% | COM CL A | 19260Q107 |
| EVR | EVERCORE INC | 137,892 | $18,920 | 0.0% | $69.50 | +79.9% | CLASS A | 29977A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 131,718 | $18,884 | 0.0% | $114.72 | +28.9% | CL B | 913903100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,335,935 | $18,837 | 0.0% | $10.87 | +16.6% | COM | 42824C109 |
| MFC | MANULIFE FINL CORP | 960,000 | $18,774 | 0.0% | $18.19 | +6.9% | Call | 56501R106 |
| CPRI | CAPRI HOLDINGS LIMITED | 363,768 | $18,730 | 0.0% | $42.88 | +27.0% | SHS | G1890L107 |
| ENSG | ENSIGN GROUP INC | 243,995 | $18,726 | 0.0% | $31.69 | +158.3% | COM | 29358P101 |
| JEF | JEFFERIES FINL GROUP INC | 496,507 | $18,724 | 0.0% | $16.43 | +77.2% | COM | 47233W109 |
| WHR | WHIRLPOOL CORP | 88,351 | $18,700 | 0.0% | $175.28 | +25.1% | COM | 963320106 |
| EMB | ISHARES TR | 165,092 | $18,647 | 0.0% | $112.36 | — | JPMORGAN USD EMG | 464288281 |
| NXST | NEXSTAR MEDIA GROUP INC | 114,968 | $18,620 | 0.0% | $109.21 | +16.2% | CL A | 65336K103 |
| HUBB | HUBBELL INC | 100,032 | $18,552 | 0.0% | $140.83 | +29.0% | COM | 443510607 |
| KBR | KBR INC | 462,047 | $18,486 | 0.0% | $24.40 | +51.7% | COM | 48242W106 |
| SLM | SLM CORP | 1,035,780 | $18,478 | 0.0% | $15.29 | +22.8% | COM | 78442P106 |
| GT | GOODYEAR TIRE & RUBR CO | 989,025 | $18,476 | 0.0% | $14.07 | +15.4% | COM | 382550101 |
| ORLA | ORLA MNG LTD NEW | 4,940,783 | $18,467 | 0.0% | $4.42 | -15.4% | COM | 68634K106 |
| NBIS | YANDEX N V | 229,393 | $18,407 | 0.0% | $67.34 | — | SHS CLASS A | N97284108 |
| MLI | MUELLER INDS INC | 430,979 | $18,393 | 0.0% | $14.55 | +38.2% | COM | 624756102 |
| — | AMERICA MOVIL SAB DE CV | 1,034,278 | $18,390 | 0.0% | $15.32 | — | SPON ADR L SHS | 02364W105 |
| PLAB | PHOTRONICS INC | 1,312,531 | $18,270 | 0.0% | $11.54 | +17.5% | COM | 719405102 |
| — | EURONET WORLDWIDE INC | 16,418,000 | $18,238 | 0.0% | $1.12 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GCO | GENESCO INC | 285,876 | $18,136 | 0.0% | $36.65 | +62.3% | COM | 371532102 |
| BXP | BOSTON PROPERTIES INC | 161,150 | $18,135 | 0.0% | $82.79 | +9.0% | COM | 101121101 |
| MPWR | MONOLITHIC PWR SYS INC | 36,627 | $18,083 | 0.0% | $338.63 | +30.0% | COM | 609839105 |
| — | CYBERARK SOFTWARE LTD | 15,117,000 | $18,062 | 0.0% | $1.10 | — | NOTE11/1 | 23248VAB1 |
| PTON | PELOTON INTERACTIVE INC | 210,400 | $18,046 | 0.0% | $104.55 | +5.7% | Put | 70614W100 |
| BB | BLACKBERRY LTD | 1,865,732 | $18,022 | 0.0% | $9.15 | +14.6% | COM | 09228F103 |
| YELP | YELP INC | 462,526 | $18,020 | 0.0% | $39.27 | -3.5% | CL A | 985817105 |
| VOE | VANGUARD INDEX FDS | 125,227 | $18,019 | 0.0% | $140.42 | — | MCAP VL IDXVIP | 922908512 |
| HST | HOST HOTELS & RESORTS INC | 1,071,659 | $18,015 | 0.0% | $13.71 | -2.2% | COM | 44107P104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 595,478 | $17,954 | 0.0% | $27.51 | — | NY REGISTRY SH | 03938L203 |
| — | EVERBRIDGE INC | 115,970 | $17,923 | 0.0% | $141.55 | — | COM | 29978A104 |
| BAND | BANDWIDTH INC | 200,919 | $17,910 | 0.0% | $118.75 | -2.8% | COM CL A | 05988J103 |
| TQQQ | PROSHARES TR | 120,181 | $17,906 | 0.0% | $148.96 | — | ULTRAPRO QQQ | 74347X831 |
| — | SPLUNK INC | 15,000,000 | $17,903 | 0.0% | $1.21 | — | NOTE 1.125% 9/1 | 848637AD6 |
| CAH | CARDINAL HEALTH INC | 345,249 | $17,901 | 0.0% | $48.12 | +1.6% | COM | 14149Y108 |
| KWEB | KRANESHARES TR | 379,892 | $17,874 | 0.0% | $48.40 | — | CSI CHI INTERNET | 500767306 |
| SRLN | SSGA ACTIVE ETF TR | 387,453 | $17,865 | 0.0% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| — | INTERPUBLIC GROUP COS INC | 461,022 | $17,828 | 0.0% | $16.60 | +82.8% | COM | 460690100 |
| PNW | PINNACLE WEST CAP CORP | 245,612 | $17,783 | 0.0% | $64.07 | +1.8% | COM | 723484101 |
| BOOT | BOOT BARN HLDGS INC | 183,296 | $17,783 | 0.0% | $32.40 | +166.0% | COM | 099406100 |
| NWL | NEWELL BRANDS INC | 742,320 | $17,779 | 0.0% | $21.21 | -1.2% | COM | 651229106 |
| CGNT | COGNYTE SOFTWARE LTD | 887,048 | $17,776 | 0.0% | $25.57 | 0.0% | ORD SHS | M25133105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,281,180 | $17,718 | 0.0% | $9.89 | +15.5% | COM | 319829107 |
| ATO | ATMOS ENERGY CORP | 197,430 | $17,694 | 0.0% | $81.25 | +6.6% | COM | 049560105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 271,935 | $17,686 | 0.0% | $16.80 | -8.5% | COM CL A | 45841N107 |
| CVLT | COMMVAULT SYS INC | 229,399 | $17,681 | 0.0% | $51.39 | +51.0% | COM | 204166102 |
| BRKR | BRUKER CORP | 219,402 | $17,676 | 0.0% | $75.29 | +8.8% | COM | 116794108 |
| AX | AXOS FINANCIAL INC | 349,974 | $17,659 | 0.0% | $32.45 | +46.2% | COM | 05465C100 |
| CPA | COPA HOLDINGS SA | 215,024 | $17,650 | 0.0% | $63.64 | -0.1% | CL A | P31076105 |
| — | HAYNES INTERNATIONAL INC | 444,562 | $17,649 | 0.0% | $35.12 | — | COM NEW | 420877201 |
| PFE | PFIZER INC | 400,500 | $17,614 | 0.0% | $26.48 | +34.7% | Put | 717081103 |
| EWW | ISHARES INC | 348,100 | $17,565 | 0.0% | $50.18 | — | MSCI MEXICO ETF | 464286822 |
| CNMD | CONMED CORP | 132,584 | $17,553 | 0.0% | $90.35 | +39.2% | COM | 207410101 |
| — | BLACK KNIGHT INC | 244,981 | $17,543 | 0.0% | $77.95 | — | COM | 09215C105 |
| CTRE | CARETRUST REIT INC | 848,817 | $17,537 | 0.0% | $22.76 | — | COM | 14174T107 |
| C | CITIGROUP INC | 241,600 | $17,420 | 0.0% | $44.59 | +33.8% | Put | 172967424 |
| PVH | PVH CORPORATION | 158,895 | $17,406 | 0.0% | $98.72 | +8.2% | COM | 693656100 |
| CBT | CABOT CORP | 338,034 | $17,398 | 0.0% | $46.63 | +4.4% | COM | 127055101 |
| ATR | APTARGROUP INC | 143,453 | $17,370 | 0.0% | $112.59 | +10.1% | COM | 038336103 |
| MRK | MERCK & CO INC | 211,000 | $17,302 | 0.0% | $57.72 | +14.6% | Put | 58933Y105 |
| — | GREAT WESTERN BANCORP INC | 529,765 | $17,233 | 0.0% | $32.30 | — | COM | 391416104 |
| — | CADENCE BANCORPORATION | 774,613 | $17,227 | 0.0% | $19.87 | — | CL A | 12739A100 |
| OGN | ORGANON & CO | 504,088 | $17,190 | 0.0% | $26.85 | -2.1% | COMMON STOCK | 68622V106 |
| OEC | ORION ENGINEERED CARBONS S A | 927,084 | $17,142 | 0.0% | $12.10 | +47.9% | COM | L72967109 |
| LBRDK | LIBERTY BROADBAND CORP | 98,078 | $17,114 | 0.0% | $125.58 | +34.3% | COM SER C | 530307305 |
| NOMD | NOMAD FOODS LTD | 614,505 | $17,108 | 0.0% | $22.67 | +19.7% | USD ORD SHS | G6564A105 |
| MGM | MGM RESORTS INTERNATIONAL | 383,206 | $17,096 | 0.0% | $32.24 | +26.3% | COM | 552953101 |
| WMG | WARNER MUSIC GROUP CORP | 415,080 | $17,063 | 0.0% | $34.25 | +0.4% | COM CL A | 934550203 |
| AER | AERCAP HOLDINGS NV | 281,306 | $16,952 | 0.0% | $48.28 | +9.3% | SHS | N00985106 |
| FVRR | FIVERR INTL LTD | 92,459 | $16,896 | 0.0% | $191.84 | +5.0% | ORD SHS | M4R82T106 |
| IGIB | ISHARES TR | 279,792 | $16,836 | 0.0% | $64.14 | — | ISHS 5-10YR INVT | 464288638 |
| COLM | COLUMBIA SPORTSWEAR CO | 168,289 | $16,813 | 0.0% | $85.01 | +10.9% | COM | 198516106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,272,143 | $16,805 | 0.0% | $11.35 | -0.0% | COM | 550241103 |
| TU | TELUS CORPORATION | 764,600 | $16,798 | 0.0% | $19.04 | +18.4% | Call | 87971M103 |
| XLC | SELECT SECTOR SPDR TR | 206,758 | $16,759 | 0.0% | $63.98 | — | COMMUNICATION | 81369Y852 |
| — | CYRUSONE INC | 212,138 | $16,739 | 0.0% | $65.86 | — | COM | 23283R100 |
| — | TILRAY INC | 1,451,224 | $16,732 | 0.0% | $20.35 | — | COM CL 2 | 88688T100 |
| PLXS | PLEXUS CORP | 182,064 | $16,716 | 0.0% | $72.36 | +22.9% | COM | 729132100 |
| SNAP | SNAP INC | 224,348 | $16,645 | 0.0% | $58.54 | +23.4% | CL A | 83304A106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 845,599 | $16,473 | 0.0% | $14.25 | +33.8% | COM | 388689101 |
| MASI | MASIMO CORP | 60,311 | $16,465 | 0.0% | $175.68 | +54.3% | COM | 574795100 |
| OPCH | OPTION CARE HEALTH INC | 669,155 | $16,301 | 0.0% | $21.02 | +10.4% | COM NEW | 68404L201 |
| HTH | HILLTOP HOLDINGS INC | 488,061 | $16,296 | 0.0% | $25.47 | +30.1% | COM | 432748101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 175,834 | $16,235 | 0.0% | $68.28 | +23.4% | COM | 03820C105 |
| VRNS | VARONIS SYS INC | 262,355 | $16,225 | 0.0% | $48.31 | +29.8% | COM | 922280102 |
| NVS | NOVARTIS AG | 193,994 | $16,216 | 0.0% | $87.32 | — | SPONSORED ADR | 66987V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 403,357 | $16,207 | 0.0% | $40.60 | — | SPON ADR NEW11 | 17133Q502 |
| BANR | BANNER CORP | 290,291 | $16,150 | 0.0% | $34.73 | +33.0% | COM NEW | 06652V208 |
| AA | ALCOA CORP | 317,279 | $16,051 | 0.0% | $30.52 | +32.2% | COM | 013872106 |
| CWI | SPDR INDEX SHS FDS | 540,429 | $16,045 | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| BND | VANGUARD BD INDEX FDS | 187,443 | $16,044 | 0.0% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| ALC | ALCON AG | 193,365 | $15,929 | 0.0% | $59.44 | +27.8% | ORD SHS | H01301128 |
| — | LUCID GROUP INC | 588,900 | $15,894 | 0.0% | $26.99 | — | Put | 549498103 |
| MBB | ISHARES TR | 146,601 | $15,860 | 0.0% | $109.45 | — | MBS ETF | 464288588 |
| ARW | ARROW ELECTRS INC | 137,155 | $15,844 | 0.0% | $83.82 | +37.9% | COM | 042735100 |
| IEX | IDEX CORP | 73,479 | $15,762 | 0.0% | $170.71 | +23.1% | COM | 45167R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 284,874 | $15,759 | 0.0% | $37.12 | +38.0% | SHS | G25839104 |
| HZO | MARINEMAX INC | 305,592 | $15,707 | 0.0% | $34.19 | +45.9% | COM | 567908108 |
| SWX | SOUTHWEST GAS HLDGS INC | 228,935 | $15,556 | 0.0% | $73.92 | -5.6% | COM | 844895102 |
| MAR | MARRIOTT INTL INC NEW | 101,800 | $15,512 | 0.0% | $114.76 | +17.3% | Put | 571903202 |
| — | PEOPLES UNITED FINANCIAL INC | 865,043 | $15,485 | 0.0% | $17.39 | — | COM | 712704105 |
| VCYT | VERACYTE INC | 306,200 | $15,454 | 0.0% | $42.60 | +2.4% | COM | 92337F107 |
| SJNK | SPDR SER TR | 560,688 | $15,397 | 0.0% | $27.57 | — | BLOOMBERG SRT TR | 78468R408 |
| IJJ | ISHARES TR | 146,214 | $15,389 | 0.0% | $107.10 | — | S&P MC 400VL ETF | 464287705 |
| NVCR | NOVOCURE LTD | 120,601 | $15,385 | 0.0% | $140.88 | +7.3% | ORD SHS | G6674U108 |
| BNTX | BIONTECH SE | 55,016 | $15,374 | 0.0% | $188.33 | — | SPONSORED ADS | 09075V102 |
| — | APOLLO GLOBAL MGMT INC | 246,281 | $15,363 | 0.0% | $53.19 | — | COM CL A | 03768E105 |
| SBUX | STARBUCKS CORP | 131,200 | $15,337 | 0.0% | $77.82 | +35.8% | Put | 855244109 |
| ASB | ASSOCIATED BANC CORP | 703,303 | $15,311 | 0.0% | $13.20 | +29.2% | COM | 045487105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,074,000 | $15,282 | 0.0% | $1.14 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PCH | POTLATCHDELTIC CORPORATION | 284,851 | $15,282 | 0.0% | $54.54 | — | COM | 737630103 |
| HRI | HERC HLDGS INC | 90,920 | $15,273 | 0.0% | $55.13 | +111.6% | COM | 42704L104 |
| EGP | EASTGROUP PPTYS INC | 90,081 | $15,205 | 0.0% | $126.14 | — | COM | 277276101 |
| GTN | GRAY TELEVISION INC | 637,027 | $15,142 | 0.0% | $17.57 | +25.9% | COM | 389375106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 532,805 | $15,105 | 0.0% | $24.02 | — | COM | 29670E107 |
| — | H & E EQUIPMENT SERVICES INC | 423,808 | $15,100 | 0.0% | $25.08 | — | COM | 404030108 |
| HUBG | HUB GROUP INC | 211,169 | $15,096 | 0.0% | $25.16 | +33.6% | CL A | 443320106 |
| EIG | EMPLOYERS HLDGS INC | 375,729 | $15,092 | 0.0% | $30.67 | +12.7% | COM | 292218104 |
| VGT | VANGUARD WORLD FDS | 36,831 | $14,983 | 0.0% | $216.16 | — | INF TECH ETF | 92204A702 |
| DNOW | NOW INC | 1,890,944 | $14,958 | 0.0% | $6.92 | +18.1% | COM | 67011P100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 229,053 | $14,949 | 0.0% | $82.95 | -2.4% | COM | 681116109 |
| AVT | AVNET INC | 397,158 | $14,886 | 0.0% | $26.08 | +35.2% | COM | 053807103 |
| — | SOUTH JERSEY INDS INC | 300,000 | $14,874 | 0.0% | $49.58 | — | UNIT 04/01/2024 | 838518306 |
| — | DISH NETWORK CORPORATION | 332,318 | $14,867 | 0.0% | $39.95 | — | CL A | 25470M109 |
| KOP | KOPPERS HOLDINGS INC | 454,090 | $14,858 | 0.0% | $30.94 | -2.5% | COM | 50060P106 |
| CAR | AVIS BUDGET GROUP | 125,000 | $14,851 | 0.0% | $55.96 | +49.6% | Call | 053774105 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,500,000 | $14,850 | 0.0% | $9.90 | — | SHS CL A | G28314105 |
| SUB | ISHARES TR | 137,947 | $14,846 | 0.0% | $107.75 | — | SHRT NAT MUN ETF | 464288158 |
| — | GDS HLDGS LTD | 11,279,000 | $14,830 | 0.0% | $1.31 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| CDNA | CAREDX INC | 243,671 | $14,762 | 0.0% | $73.49 | +3.6% | COM | 14167L103 |
| — | M D C HLDGS INC | 297,438 | $14,753 | 0.0% | $48.57 | — | COM | 552676108 |
| WSFS | WSFS FINL CORP | 282,328 | $14,737 | 0.0% | $32.88 | +36.8% | COM | 929328102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 1,506,595 | $14,735 | 0.0% | $9.79 | -0.4% | SHS CL A | G50737108 |
| AGI | ALAMOS GOLD INC NEW | 2,084,090 | $14,709 | 0.0% | $6.04 | +23.1% | COM CL A | 011532108 |
| UMH | UMH PPTYS INC | 617,875 | $14,631 | 0.0% | $21.65 | — | COM | 903002103 |
| BIGGQ | BIG LOTS INC | 300,860 | $14,619 | 0.0% | $57.03 | -12.4% | COM | 089302103 |
| HLF | HERBALIFE NUTRITION LTD | 332,566 | $14,616 | 0.0% | $49.71 | -0.5% | COM SHS | G4412G101 |
| WYNN | WYNN RESORTS LTD | 174,500 | $14,613 | 0.0% | $113.62 | -15.6% | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 173,623 | $14,538 | 0.0% | $113.62 | -15.6% | COM | 983134107 |
| IDCC | INTERDIGITAL INC | 213,922 | $14,519 | 0.0% | $60.09 | +15.3% | COM | 45867G101 |
| ICUI | ICU MED INC | 58,664 | $14,494 | 0.0% | $209.07 | +0.3% | COM | 44930G107 |
| — | HEALTHCARE RLTY TR | 474,471 | $14,486 | 0.0% | $28.66 | — | COM | 421946104 |
| TRIP | TRIPADVISOR INC | 424,206 | $14,483 | 0.0% | $45.02 | -20.3% | COM | 896945201 |
| PRA | PROASSURANCE CORP | 596,884 | $14,450 | 0.0% | $23.68 | -2.7% | COM | 74267C106 |
| NWSA | NEWS CORP NEW | 600,955 | $14,447 | 0.0% | $21.71 | +4.7% | CL A | 65249B109 |
| HSBC | HSBC HLDGS PLC | 546,719 | $14,407 | 0.0% | $31.80 | — | SPON ADR NEW | 404280406 |
| — | DISCOVERY INC | 563,268 | $14,335 | 0.0% | $30.51 | — | COM SER A | 25470F104 |
| ANGO | ANGIODYNAMICS INC | 590,663 | $14,329 | 0.0% | $17.24 | +55.1% | COM | 03475V101 |
| CINF | CINCINNATI FINL CORP | 121,947 | $14,280 | 0.0% | $73.51 | +44.4% | COM | 172062101 |
| IGSB | ISHARES TR | 260,911 | $14,250 | 0.0% | $57.72 | — | ISHS 1-5YR INVS | 464288646 |
| PRIM | PRIMORIS SVCS CORP | 566,065 | $14,236 | 0.0% | $21.86 | +22.9% | COM | 74164F103 |
| — | AMCOR PLC | 1,198,864 | $14,230 | 0.0% | $8.85 | +12.4% | ORD | G0250X107 |
| UCTT | ULTRA CLEAN HLDGS INC | 335,906 | $14,229 | 0.0% | $37.23 | +26.6% | COM | 90385V107 |
| CHRS | COHERUS BIOSCIENCES INC | 847,323 | $14,202 | 0.0% | $16.21 | -9.6% | COM | 19249H103 |
| XLI | SELECT SECTOR SPDR TR | 140,099 | $14,175 | 0.0% | $86.16 | — | SBI INT-INDS | 81369Y704 |
| — | NIELSEN HLDGS PLC | 715,702 | $14,163 | 0.0% | $25.69 | — | SHS EUR | G6518L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 201,319 | $14,132 | 0.0% | $72.81 | +1.8% | COM | 78467J100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 709,007 | $14,130 | 0.0% | $16.08 | +41.7% | COM | 185899101 |
| KEX | KIRBY CORP | 269,227 | $14,099 | 0.0% | $65.00 | -14.7% | COM | 497266106 |
| AMAT | APPLIED MATLS INC | 108,600 | $14,095 | 0.0% | $65.52 | +99.3% | Put | 038222105 |
| WAFD | WASHINGTON FED INC | 404,736 | $14,077 | 0.0% | $23.05 | +21.6% | COM | 938824109 |
| XLV | SELECT SECTOR SPDR TR | 105,664 | $14,054 | 0.0% | $116.61 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLOBAL X FDS | 1,032,032 | $14,015 | 0.0% | $14.15 | — | GLB X SUPERDIV | 37950E549 |
| MTH | MERITAGE HOMES CORP | 139,089 | $13,930 | 0.0% | $37.97 | +35.6% | COM | 59001A102 |
| UPS | UNITED PARCEL SERVICE INC | 71,000 | $13,909 | 0.0% | $105.51 | +54.2% | Call | 911312106 |
| TLT | ISHARES TR | 95,771 | $13,884 | 0.0% | $149.35 | — | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 117,831 | $13,873 | 0.0% | $115.42 | — | BARCLAYS 7 10 YR | 464287440 |
| AKR | ACADIA RLTY TR | 657,986 | $13,864 | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| BLDP | BALLARD PWR SYS INC NEW | 978,594 | $13,748 | 0.0% | $10.68 | +48.3% | COM | 058586108 |
| — | MASONITE INTL CORP | 122,817 | $13,693 | 0.0% | $79.28 | — | COM | 575385109 |
| — | INVITAE CORP | 478,093 | $13,651 | 0.0% | $34.90 | — | COM | 46185L103 |
| MITK | MITEK SYS INC | 713,506 | $13,628 | 0.0% | $15.00 | +35.2% | COM NEW | 606710200 |
| MSM | MSC INDL DIRECT INC | 166,641 | $13,606 | 0.0% | $77.59 | +9.4% | CL A | 553530106 |
| SPIP | SPDR SER TR | 435,985 | $13,546 | 0.0% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| ELAN | ELANCO ANIMAL HEALTH INC | 417,592 | $13,534 | 0.0% | $31.48 | +6.6% | COM | 28414H103 |
| — | THOMSON REUTERS CORP. | 120,000 | $13,449 | 0.0% | $66.35 | — | Call | 884903709 |
| — | INVITAE CORP | 470,100 | $13,421 | 0.0% | $34.90 | — | Put | 46185L103 |
| ITRI | ITRON INC | 168,371 | $13,407 | 0.0% | $91.45 | -6.3% | COM | 465741106 |
| KMPR | KEMPER CORP | 195,493 | $13,368 | 0.0% | $74.45 | -8.9% | COM | 488401100 |
| OCFC | OCEANFIRST FINL CORP | 619,305 | $13,254 | 0.0% | $16.77 | 0.0% | COM | 675234108 |
| INN | SUMMIT HOTEL PPTYS INC | 1,332,111 | $13,242 | 0.0% | $10.07 | — | COM | 866082100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 239,933 | $13,242 | 0.0% | $44.48 | +10.6% | COM | 269796108 |
| — | BAOZUN INC | 14,320,000 | $13,235 | 0.0% | $0.92 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| H | HYATT HOTELS CORP | 167,450 | $13,211 | 0.0% | $74.47 | 0.0% | COM CL A | 448579102 |
| FICO | FAIR ISAAC CORP | 32,780 | $13,204 | 0.0% | $443.39 | +7.3% | COM | 303250104 |
| — | COWEN INC | 380,213 | $13,193 | 0.0% | $25.33 | — | CL A NEW | 223622606 |
| EBS | EMERGENT BIOSOLUTIONS INC | 249,818 | $13,118 | 0.0% | $62.57 | -3.2% | COM | 29089Q105 |
| PKG | PACKAGING CORP AMER | 91,702 | $13,081 | 0.0% | $102.21 | +22.1% | COM | 695156109 |
| GH | GUARDANT HEALTH INC | 107,270 | $13,044 | 0.0% | $138.61 | -14.3% | COM | 40131M109 |
| — | ZYNGA INC | 1,709,794 | $13,012 | 0.0% | $10.67 | — | CL A | 98986T108 |
| — | COUPA SOFTWARE INC | 60,000 | $13,005 | 0.0% | $308.02 | — | Put | 22266L106 |
| CMC | COMMERCIAL METALS CO | 405,145 | $12,969 | 0.0% | $28.60 | +4.7% | COM | 201723103 |
| ISTB | ISHARES TR | 252,686 | $12,902 | 0.0% | $51.11 | — | CORE 1 5 YR USD | 46432F859 |
| — | ARCH RESOURCES INC | 147,885 | $12,891 | 0.0% | $48.10 | — | CL A | 03940R107 |
| — | CDK GLOBAL INC | 299,570 | $12,872 | 0.0% | $46.03 | — | COM | 12508E101 |
| — | CLOUDFLARE INC | 4,160,000 | $12,869 | 0.0% | $3.08 | — | NOTE 0.750% 5/1 | 18915MAB3 |
| MKSI | MKS INSTRS INC | 84,532 | $12,761 | 0.0% | $142.57 | +3.9% | COM | 55306N104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 259,200 | $12,760 | 0.0% | $33.17 | +30.6% | COM | 199333105 |
| CPF | CENTRAL PAC FINL CORP | 488,552 | $12,745 | 0.0% | $18.58 | +10.5% | COM NEW | 154760409 |
| HUN | HUNTSMAN CORP | 425,255 | $12,741 | 0.0% | $18.60 | +41.6% | COM | 447011107 |
| VTV | VANGUARD INDEX FDS | 90,990 | $12,660 | 0.0% | $130.07 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 68,644 | $12,639 | 0.0% | $152.88 | — | SBI CONS DISCR | 81369Y407 |
| IBOC | INTERNATIONAL BANCSHARES COR | 298,467 | $12,626 | 0.0% | $33.33 | +8.9% | COM | 459044103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,114,647 | $12,595 | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| PUMP | PROPETRO HLDG CORP | 1,424,972 | $12,554 | 0.0% | $6.98 | +12.0% | COM | 74347M108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 85,766 | $12,522 | 0.0% | $118.10 | +27.3% | COM | 759509102 |
| — | LIVEPERSON INC | 213,035 | $12,488 | 0.0% | $60.25 | — | COM | 538146101 |
| SM | SM ENERGY CO | 471,555 | $12,486 | 0.0% | $13.93 | +33.9% | COM | 78454L100 |
| CNQ | CANADIAN NAT RES LTD | 340,800 | $12,476 | 0.0% | $10.43 | +28.9% | Call | 136385101 |
| WRB | BERKLEY W R CORP | 168,584 | $12,410 | 0.0% | $26.57 | +11.3% | COM | 084423102 |
| — | PERFICIENT INC | 104,166 | $12,389 | 0.0% | $83.25 | — | COM | 71375U101 |
| — | LONGVIEW ACQUISITION CORP II | 1,250,000 | $12,388 | 0.0% | $9.91 | — | COM CL A | 54319Q105 |
| ALKS | ALKERMES PLC | 381,213 | $12,344 | 0.0% | $19.99 | +41.3% | SHS | G01767105 |
| — | AKAMAI TECHNOLOGIES INC | 10,110,000 | $12,337 | 0.0% | $1.31 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FXI | ISHARES TR | 310,503 | $12,324 | 0.0% | $45.01 | — | CHINA LG-CAP ETF | 464287184 |
| VNDA | VANDA PHARMACEUTICALS INC | 711,463 | $12,322 | 0.0% | $17.41 | +0.6% | COM | 921659108 |
| — | ETF MANAGERS TR | 831,400 | $12,313 | 0.0% | $15.94 | — | Put | 26924G508 |
| — | VOCERA COMMUNICATIONS INC | 261,095 | $12,211 | 0.0% | $39.40 | — | COM | 92857F107 |
| EXPO | EXPONENT INC | 101,989 | $12,188 | 0.0% | $84.27 | +21.5% | COM | 30214U102 |
| HSTM | HEALTHSTREAM INC | 422,903 | $12,171 | 0.0% | $24.92 | +17.2% | COM | 42222N103 |
| NEOG | NEOGEN CORP | 276,188 | $12,150 | 0.0% | $42.29 | +2.8% | COM | 640491106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 187,200 | $12,143 | 0.0% | $53.45 | +18.1% | COM | 00404A109 |
| MCHB | HOMESTREET INC | 292,359 | $12,103 | 0.0% | $33.24 | +17.5% | COM | 43785V102 |
| ZG | ZILLOW GROUP INC | 134,669 | $12,081 | 0.0% | $113.21 | -9.9% | CL A | 98954M101 |
| OII | OCEANEERING INTL INC | 892,824 | $12,061 | 0.0% | $12.32 | +5.8% | COM | 675232102 |
| KRNT | KORNIT DIGITAL LTD | 75,258 | $12,037 | 0.0% | $131.96 | 0.0% | SHS | M6372Q113 |
| VST | VISTRA CORP | 708,251 | $12,027 | 0.0% | $19.20 | -11.9% | COM | 92840M102 |
| — | ACON S2 ACQUISITION CORP | 1,202,337 | $12,023 | 0.0% | $9.97 | — | CL SHS | G00748106 |
| XOM | EXXON MOBIL CORP | 199,700 | $12,012 | 0.0% | $45.86 | +5.6% | Put | 30231G102 |
| DLS | WISDOMTREE TR | 153,666 | $12,009 | 0.0% | $74.07 | — | INTL SMCAP DIV | 97717W760 |
| IIIV | I3 VERTICALS INC | 475,968 | $11,995 | 0.0% | $27.64 | +4.4% | COM CL A | 46571Y107 |
| OSK | OSHKOSH CORP | 110,971 | $11,994 | 0.0% | $104.98 | +1.3% | COM | 688239201 |
| FHI | FEDERATED HERMES INC | 371,778 | $11,982 | 0.0% | $24.55 | +11.4% | CL B | 314211103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 149,396 | $11,935 | 0.0% | $88.21 | — | COM | 29472R108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 387,142 | $11,922 | 0.0% | $25.71 | — | SPONSORED ADS A | 98980A105 |
| LNT | ALLIANT ENERGY CORP | 199,008 | $11,801 | 0.0% | $45.94 | +11.6% | COM | 018802108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 580,390 | $11,787 | 0.0% | $17.42 | +13.4% | COM | 928298108 |
| — | INNOVIVA INC | 9,625,000 | $11,766 | 0.0% | $1.22 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,138,095 | $11,746 | 0.0% | $24.09 | — | UNIT LTD PARTN | 726503105 |
| ASTE | ASTEC INDS INC | 211,042 | $11,654 | 0.0% | $57.30 | -2.4% | COM | 046224101 |
| — | AVID BIOSERVICES INC | 557,653 | $11,560 | 0.0% | $21.41 | — | COM | 05368M106 |
| NNI | NELNET INC | 144,187 | $11,553 | 0.0% | $58.69 | +31.8% | CL A | 64031N108 |
| MHO | M/I HOMES INC | 189,469 | $11,551 | 0.0% | $47.98 | +27.6% | COM | 55305B101 |
| RGEN | REPLIGEN CORP | 40,251 | $11,535 | 0.0% | $171.58 | +49.5% | COM | 759916109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 65,919 | $11,493 | 0.0% | $150.62 | +6.4% | CL A | 942749102 |
| — | OKTA INC | 9,203,000 | $11,492 | 0.0% | $1.25 | — | NOTE 0.375% 6/1 | 679295AF2 |
| HBM | HUDBAY MINERALS INC | 1,897,560 | $11,462 | 0.0% | $5.79 | +9.3% | COM | 443628102 |
| PLUS | EPLUS INC | 109,869 | $11,454 | 0.0% | $49.04 | +0.7% | COM | 294268107 |
| — | ARBOR REALTY TRUST INC | 10,200,000 | $11,399 | 0.0% | $1.12 | — | NOTE 4.750%11/0 | 038923AP3 |
| EVRG | EVERGY INC | 180,314 | $11,389 | 0.0% | $49.84 | +10.1% | COM | 30034W106 |
| CG | CARLYLE GROUP INC | 239,899 | $11,371 | 0.0% | $33.16 | +24.6% | COM | 14316J108 |
| ANDE | ANDERSONS INC | 360,793 | $11,365 | 0.0% | $26.17 | +1.8% | COM | 034164103 |
| ALLE | ALLEGION PLC | 83,567 | $11,340 | 0.0% | $103.88 | +26.1% | ORD SHS | G0176J109 |
| MOS | MOSAIC CO NEW | 309,951 | $11,321 | 0.0% | $25.94 | +11.5% | COM | 61945C103 |
| PNR | PENTAIR PLC | 150,649 | $11,307 | 0.0% | $47.33 | +48.9% | SHS | G7S00T104 |
| SHY | ISHARES TR | 130,678 | $11,280 | 0.0% | $86.21 | — | 1 3 YR TREAS BD | 464287457 |
| HYLB | DBX ETF TR | 280,081 | $11,235 | 0.0% | $40.25 | — | XTRACK USD HIGH | 233051432 |
| CARS | CARS COM INC | 872,905 | $11,234 | 0.0% | $13.62 | -7.1% | COM | 14575E105 |
| Z | ZILLOW GROUP INC | 128,161 | $11,232 | 0.0% | $85.90 | +17.8% | CL C CAP STK | 98954M200 |
| CWEN | CLEARWAY ENERGY INC | 363,699 | $11,215 | 0.0% | $22.49 | +5.0% | CL C | 18539C204 |
| EFV | ISHARES TR | 218,680 | $11,207 | 0.0% | $42.38 | — | EAFE VALUE ETF | 464288877 |
| IYG | ISHARES TR | 57,629 | $11,203 | 0.0% | $122.06 | — | U.S. FIN SVC ETF | 464287770 |
| SDGR | SCHRODINGER INC | 204,305 | $11,195 | 0.0% | $60.64 | +5.5% | COM | 80810D103 |
| CHDN | CHURCHILL DOWNS INC | 46,499 | $11,166 | 0.0% | $97.31 | +2.8% | COM | 171484108 |
| — | BIG 5 SPORTING GOODS CORP | 423,601 | $11,153 | 0.0% | $26.33 | — | COM | 08915P101 |
| BITF | BITFARMS LTD | 2,534,719 | $11,144 | 0.0% | $4.89 | +0.3% | COM | 09173B107 |
| — | AZEK CO INC | 294,172 | $11,140 | 0.0% | $37.87 | — | CL A | 05478C105 |
| XBI | SPDR SER TR | 85,752 | $11,130 | 0.0% | $123.38 | — | S&P BIOTECH | 78464A870 |
| HWM | HOWMET AEROSPACE INC | 348,444 | $11,124 | 0.0% | $22.31 | +42.4% | COM | 443201108 |
| AGNC | AGNC INVT CORP | 694,231 | $11,094 | 0.0% | $17.00 | — | COM | 00123Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,183 | $11,094 | 0.0% | $143.46 | — | S&P500 EQL WGT | 46137V357 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 143,847 | $11,072 | 0.0% | $89.03 | -11.4% | COM | 09061G101 |
| ACGL | ARCH CAP GROUP LTD | 284,257 | $11,052 | 0.0% | $31.47 | +19.7% | ORD | G0450A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 120,241 | $11,051 | 0.0% | $61.80 | +36.2% | COM | 538034109 |
| — | DEXCOM INC | 9,295,000 | $11,022 | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| ITGR | INTEGER HLDGS CORP | 120,191 | $11,012 | 0.0% | $71.85 | +30.3% | COM | 45826H109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 253,374 | $10,979 | 0.0% | $40.59 | — | S&P500 HDL VOL | 46138E362 |
| SNDR | SCHNEIDER NATIONAL INC | 466,825 | $10,962 | 0.0% | $23.41 | -5.6% | CL B | 80689H102 |
| — | GLATFELTER CORPORATION | 733,248 | $10,943 | 0.0% | $14.91 | — | COM | 377320106 |
| EQX | EQUINOX GOLD CORP | 1,689,932 | $10,927 | 0.0% | $10.74 | -37.3% | COM | 29446Y502 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 299,213 | $10,924 | 0.0% | $28.56 | +18.9% | COM | 205306103 |
| TPH | TRI POINTE HOMES INC | 501,180 | $10,900 | 0.0% | $15.00 | +50.3% | COM | 87265H109 |
| CVE | CENOVUS ENERGY INC | 1,070,100 | $10,898 | 0.0% | $13.42 | -42.3% | Call | 15135U109 |
| — | TENNECO INC | 739,470 | $10,893 | 0.0% | $15.03 | — | CL A VTG COM STK | 880349105 |
| ZUMZ | ZUMIEZ INC | 248,246 | $10,892 | 0.0% | $32.33 | +32.0% | COM | 989817101 |
| — | RENEWABLE ENERGY GROUP INC | 219,005 | $10,886 | 0.0% | $72.82 | — | COM NEW | 75972A301 |
| JKHY | HENRY JACK & ASSOC INC | 64,898 | $10,882 | 0.0% | $134.94 | +20.6% | COM | 426281101 |
| EQH | EQUITABLE HLDGS INC | 358,153 | $10,875 | 0.0% | $27.48 | -1.2% | COM | 29452E101 |
| — | INTRA-CELLULAR THERAPIES INC | 288,704 | $10,812 | 0.0% | $29.36 | — | COM | 46116X101 |
| NMIH | NMI HLDGS INC | 471,115 | $10,808 | 0.0% | $22.14 | -0.7% | CL A | 629209305 |
| APP | APPLOVIN CORP | 144,776 | $10,805 | 0.0% | $67.99 | 0.0% | COM CL A | 03831W108 |
| L | LOEWS CORP | 197,838 | $10,756 | 0.0% | $44.76 | +19.5% | COM | 540424108 |
| FDVV | FIDELITY COVINGTON TRUST | 281,864 | $10,733 | 0.0% | $37.80 | — | HIGH DIVID ETF | 316092840 |
| — | CHAMPIONX CORPORATION | 470,099 | $10,732 | 0.0% | $24.35 | — | COM | 15872M104 |
| — | WELBILT INC | 455,018 | $10,729 | 0.0% | $23.58 | — | COM | 949090104 |
| SV | SPRING VY ACQUISITION CORP | 1,092,322 | $10,716 | 0.0% | $10.01 | — | CL A | G8377A108 |
| TM | TOYOTA MOTOR CORP | 57,546 | $10,708 | 0.0% | $131.61 | — | SP ADR REP2COM | 892331307 |
| WSM | WILLIAMS SONOMA INC | 55,405 | $10,673 | 0.0% | $28.02 | +177.4% | COM | 969904101 |
| SLQD | ISHARES TR | 205,210 | $10,620 | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| KRG | KITE RLTY GROUP TR | 500,382 | $10,618 | 0.0% | $20.74 | — | COM NEW | 49803T300 |
| PFBC | PREFERRED BK LOS ANGELES CA | 156,419 | $10,560 | 0.0% | $54.49 | +12.4% | COM NEW | 740367404 |
| — | STERICYCLE INC | 151,653 | $10,521 | 0.0% | $70.18 | — | COM | 858912108 |
| — | DRAFTKINGS INC | 217,700 | $10,519 | 0.0% | $52.46 | — | Put | 26142R104 |
| — | JOFF FINTECH ACQUISITION COR | 1,080,000 | $10,519 | 0.0% | $9.72 | — | COM CL A | 46592C100 |
| CRNC | CERENCE INC | 104,240 | $10,511 | 0.0% | $16.95 | +544.1% | COM | 156727109 |
| ICLN | ISHARES TR | 449,682 | $10,509 | 0.0% | $24.20 | — | GL CLEAN ENE ETF | 464288224 |
| HCAT | HEALTH CATALYST INC | 198,839 | $10,497 | 0.0% | $52.82 | +3.3% | COM | 42225T107 |
| MLKN | MILLER HERMAN INC | 261,235 | $10,482 | 0.0% | $36.67 | +1.6% | COM | 600544100 |
| — | CUTERA INC | 215,486 | $10,474 | 0.0% | $46.57 | — | COM | 232109108 |
| OFIX | ORTHOFIX MED INC | 258,173 | $10,469 | 0.0% | $40.75 | -2.3% | COM | 68752M108 |
| WERN | WERNER ENTERPRISES INC | 226,879 | $10,461 | 0.0% | $42.59 | +7.6% | COM | 950755108 |
| CNOB | CONNECTONE BANCORP INC | 340,704 | $10,446 | 0.0% | $23.36 | +3.7% | COM | 20786W107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,174,587 | $10,418 | 0.0% | $9.30 | — | COM | 035710409 |
| OMER | OMEROS CORP | 674,218 | $10,417 | 0.0% | $14.58 | +2.6% | COM | 682143102 |
| XLB | SELECT SECTOR SPDR TR | 128,948 | $10,395 | 0.0% | $79.78 | — | SBI MATERIALS | 81369Y100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,839 | $10,363 | 0.0% | $125.23 | +12.7% | COM | 477839104 |
| — | OSISKO GOLD ROYALTIES LTD | 924,567 | $10,359 | 0.0% | $9.35 | — | COM | 68827L101 |
| IEUR | ISHARES TR | 182,954 | $10,357 | 0.0% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| — | NABORS INDS INC NEW | 11,732,000 | $10,353 | 0.0% | $0.90 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | NEW RELIC INC | 10,209,000 | $10,323 | 0.0% | $1.01 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| GOOS | CANADA GOOSE HLDGS INC | 281,064 | $10,316 | 0.0% | $39.05 | +2.1% | SHS SUB VTG | 135086106 |
| — | JAZZ INVESTMENTS I LTD | 8,900,000 | $10,315 | 0.0% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| AZTA | BROOKS AUTOMATION INC NEW | 96,206 | $10,262 | 0.0% | $61.19 | +46.2% | COM | 114340102 |
| HSIC | HENRY SCHEIN INC | 130,464 | $10,257 | 0.0% | $66.86 | +15.1% | COM | 806407102 |
| HAS | HASBRO INC | 110,435 | $10,253 | 0.0% | $71.82 | +12.8% | COM | 418056107 |
| KYMR | KYMERA THERAPEUTICS INC | 174,027 | $10,219 | 0.0% | $57.98 | 0.0% | COM | 501575104 |
| — | MESA LABS INC | 8,000,000 | $10,203 | 0.0% | $1.26 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| RGLD | ROYAL GOLD INC | 102,985 | $10,191 | 0.0% | $115.75 | -3.2% | COM | 780287108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,970 | $10,172 | 0.0% | $98.83 | +23.2% | ORD | M22465104 |
| RCL | ROYAL CARIBBEAN GROUP | 110,000 | $10,161 | 0.0% | $79.63 | -0.2% | Put | V7780T103 |
| REXR | REXFORD INDL RLTY INC | 175,073 | $10,131 | 0.0% | $55.07 | — | COM | 76169C100 |
| — | EQUITRANS MIDSTREAM CORP | 977,798 | $10,121 | 0.0% | $10.23 | — | COM | 294600101 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,003,073 | $10,111 | 0.0% | $10.08 | — | COM CL A | 62477L107 |
| TASK | TASKUS INC | 146,334 | $10,107 | 0.0% | $47.42 | 0.0% | CLASS A COM | 87652V109 |
| JBLU | JETBLUE AWYS CORP | 637,987 | $10,106 | 0.0% | $17.86 | -14.1% | COM | 477143101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 231,120 | $10,103 | 0.0% | $52.63 | — | COM | 78781P105 |
| — | TIVITY HEALTH INC | 420,170 | $10,100 | 0.0% | $23.92 | — | COM | 88870R102 |
| — | PACWEST BANCORP DEL | 217,604 | $10,095 | 0.0% | $42.18 | — | COM | 695263103 |
| SU | SUNCOR ENERGY INC NEW | 481,300 | $10,090 | 0.0% | $20.79 | -19.3% | Call | 867224107 |
| — | UGI CORP NEW | 100,000 | $10,078 | 0.0% | $100.78 | — | UNIT 99/99/9999 | 902681113 |
| LW | LAMB WESTON HLDGS INC | 162,116 | $10,053 | 0.0% | $70.87 | -11.3% | COM | 513272104 |
| JNJ | JOHNSON & JOHNSON | 61,100 | $10,028 | 0.0% | $113.31 | +32.6% | Put | 478160104 |
| ACI | ALBERTSONS COS INC | 310,406 | $9,996 | 0.0% | $9.63 | +84.3% | COMMON STOCK | 013091103 |
| — | AVANGRID INC | 195,593 | $9,969 | 0.0% | $53.37 | — | COM | 05351W103 |
| — | CYTOKINETICS INC | 3,000,000 | $9,969 | 0.0% | $3.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 1,000,000 | $9,930 | 0.0% | $9.93 | — | COM CL A | G4R87P114 |
| LNWO | SCIENTIFIC GAMES CORP | 117,961 | $9,922 | 0.0% | $67.66 | +4.1% | COM | 80874P109 |
| PENN | PENN NATL GAMING INC | 135,175 | $9,909 | 0.0% | $78.22 | -6.0% | COM | 707569109 |
| — | ZENDESK INC | 7,800,000 | $9,903 | 0.0% | $1.30 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | HANGER INC | 436,008 | $9,888 | 0.0% | $24.47 | — | COM NEW | 41043F208 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,000,000 | $9,850 | 0.0% | $9.76 | 0.0% | CLASS A COM | 459867107 |
| — | CC NEUBERGER PRIN HLDGS II | 1,000,000 | $9,840 | 0.0% | $9.84 | — | SHS CL A | G3166T103 |
| NX | QUANEX BLDG PRODS CORP | 434,001 | $9,813 | 0.0% | $17.82 | +23.0% | COM | 747619104 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9,810 | 0.0% | $9.99 | — | COM CL A | 482506102 |
| — | SCION TECH GROWTH I | 1,000,000 | $9,790 | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| — | ARES ACQUISITION CORPORATION | 1,000,000 | $9,760 | 0.0% | $9.76 | — | COM CL A | G33032106 |
| — | GREENLIGHT CAP RE LTD | 10,000,000 | $9,750 | 0.0% | $0.98 | — | NOTE 4.000% 8/0 | 395366AB3 |
| — | INVESCO EXCH TRADED FD TR II | 198,260 | $9,746 | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| IJS | ISHARES TR | 94,665 | $9,740 | 0.0% | $106.78 | — | SP SMCP600VL ETF | 464287879 |
| — | ALTERYX INC | 10,608,000 | $9,735 | 0.0% | $0.93 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| XOP | SPDR SER TR | 100,000 | $9,730 | 0.0% | $50.04 | — | Call | 78468R556 |
| XOP | SPDR SER TR | 100,000 | $9,730 | 0.0% | $50.04 | — | Put | 78468R556 |
| XLU | SELECT SECTOR SPDR TR | 150,870 | $9,728 | 0.0% | $64.27 | — | SBI INT-UTILS | 81369Y886 |
| PHYS | SPROTT PHYSICAL GOLD TR | 695,256 | $9,726 | 0.0% | $13.64 | — | UNIT | 85207H104 |
| — | WEIBO CORP | 9,902,000 | $9,712 | 0.0% | $0.98 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | EXACT SCIENCES CORP | 8,730,000 | $9,711 | 0.0% | $1.37 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | CHANGE HEALTHCARE INC | 451,633 | $9,657 | 0.0% | $21.57 | — | COM | 15912K100 |
| APA | APA CORPORATION | 442,877 | $9,592 | 0.0% | $16.11 | +4.4% | COM | 03743Q108 |
| GL | GLOBE LIFE INC | 106,439 | $9,590 | 0.0% | $86.63 | +4.1% | COM | 37959E102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 183,487 | $9,573 | 0.0% | $46.18 | +3.6% | CL A | 499049104 |
| VBR | VANGUARD INDEX FDS | 54,741 | $9,569 | 0.0% | $171.54 | — | SM CP VAL ETF | 922908611 |
| TW | TRADEWEB MKTS INC | 116,598 | $9,567 | 0.0% | $75.67 | +14.0% | CL A | 892672106 |
| — | ACCELERON PHARMA INC | 54,069 | $9,551 | 0.0% | $126.22 | — | COM | 00434H108 |
| IYF | ISHARES TR | 112,354 | $9,550 | 0.0% | $78.65 | — | U.S. FINLS ETF | 464287788 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 53,341 | $9,522 | 0.0% | $123.74 | +51.6% | COM | 02043Q107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 175,367 | $9,491 | 0.0% | $47.22 | — | SPON ADR SER B | 833635105 |
| GFF | GRIFFON CORP | 382,767 | $9,424 | 0.0% | $19.69 | +0.4% | COM | 398433102 |
| — | 2U INC | 6,600,000 | $9,412 | 0.0% | $1.43 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,125,000 | $9,365 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AMERICAN AIRLINES GROUP INC | 6,000,000 | $9,353 | 0.0% | $1.56 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IWS | ISHARES TR | 80,715 | $9,349 | 0.0% | $115.63 | — | RUS MDCP VAL ETF | 464287473 |
| WCC | WESCO INTL INC | 77,776 | $9,308 | 0.0% | $55.76 | +92.1% | COM | 95082P105 |
| — | CERBERUS TELECOM ACQUISITION | 1,000,000 | $9,300 | 0.0% | $9.94 | — | SHS CL A | G2040C104 |
| LEG | LEGGETT & PLATT INC | 197,124 | $9,280 | 0.0% | $43.92 | +9.6% | COM | 524660107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9,262 | 0.0% | $202575.40 | +108.6% | CL A | 084670108 |
| FMC | FMC CORP | 98,758 | $9,218 | 0.0% | $85.15 | -0.0% | COM NEW | 302491303 |
| DGII | DIGI INTL INC | 434,859 | $9,197 | 0.0% | $19.29 | +7.3% | COM | 253798102 |
| DLB | DOLBY LABORATORIES INC | 101,507 | $9,128 | 0.0% | $58.86 | +53.5% | COM CL A | 25659T107 |
| — | TRANSOCEAN INC | 8,260,000 | $9,107 | 0.0% | $1.18 | — | DEB4.000%12/1 | 893830BT5 |
| — | FLAGSTAR BANCORP INC | 175,547 | $9,053 | 0.0% | $49.84 | — | COM PAR .001 | 337930705 |
| CTRA | CABOT OIL & GAS CORP | 395,146 | $9,041 | 0.0% | $15.52 | -13.4% | COM | 127097103 |
| — | VIACOMCBS INC | 224,700 | $9,015 | 0.0% | $37.29 | — | Put | 92556H206 |
| TENB | TENABLE HLDGS INC | 194,685 | $9,003 | 0.0% | $36.62 | +19.8% | COM | 88025T102 |
| IBCP | INDEPENDENT BK CORP MICH | 411,492 | $9,000 | 0.0% | $16.83 | +3.8% | COM NEW | 453838609 |
| IEI | ISHARES TR | 69,155 | $8,995 | 0.0% | $129.77 | — | 3 7 YR TREAS BD | 464288661 |
| — | BANCORPSOUTH BK TUPELO MISS | 297,659 | $8,959 | 0.0% | $29.65 | — | COM | 05971J102 |
| — | GUESS INC | 7,767,000 | $8,938 | 0.0% | $1.23 | — | NOTE 2.000% 4/1 | 401617AD7 |
| VIR | VIR BIOTECHNOLOGY INC | 205,896 | $8,934 | 0.0% | $43.29 | 0.0% | COM | 92764N102 |
| — | SAGE THERAPEUTICS INC | 198,122 | $8,922 | 0.0% | $45.03 | — | COM | 78667J108 |
| SNEX | STONEX GROUP INC | 135,457 | $8,920 | 0.0% | $25.87 | +11.9% | COM | 861896108 |
| SPSC | SPS COMM INC | 54,348 | $8,897 | 0.0% | $47.92 | +157.2% | COM | 78463M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 321,401 | $8,886 | 0.0% | $29.26 | -4.6% | COM | 02553E106 |
| FISV | FISERV INC | 80,000 | $8,868 | 0.0% | $102.88 | +8.6% | Put | 337738108 |
| AIZ | ASSURANT INC | 54,840 | $8,863 | 0.0% | $111.56 | +34.1% | COM | 04621X108 |
| NVAX | NOVAVAX INC | 43,518 | $8,857 | 0.0% | $107.44 | +105.1% | COM NEW | 670002401 |
| — | BOOKING HOLDINGS INC | 5,800,000 | $8,835 | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AG | FIRST MAJESTIC SILVER CORP | 774,917 | $8,819 | 0.0% | $9.62 | +32.5% | COM | 32076V103 |
| — | MOTION ACQUISITION CORP | 881,000 | $8,801 | 0.0% | $9.94 | — | COM CL A | 61980M107 |
| — | MIMECAST LTD | 136,418 | $8,760 | 0.0% | $51.25 | — | ORD SHS | G14838109 |
| ESTC | ELASTIC N V | 58,725 | $8,754 | 0.0% | $134.18 | +14.6% | ORD SHS | N14506104 |
| — | ZIMMER ENERGY TRANSITION ACQ | 900,000 | $8,748 | 0.0% | $9.72 | — | COM CL A | 989570106 |
| CNH | CNH INDL N V | 517,896 | $8,742 | 0.0% | $9.84 | +31.1% | SHS | N20944109 |
| MCS | MARCUS CORP DEL | 499,393 | $8,729 | 0.0% | $12.16 | +34.1% | COM | 566330106 |
| AVD | AMERICAN VANGUARD CORP | 566,690 | $8,727 | 0.0% | $13.77 | +12.3% | COM | 030371108 |
| SLF | SUN LIFE FINANCIAL INC. | 167,500 | $8,715 | 0.0% | $40.84 | +25.9% | Call | 866796105 |
| SANM | SANMINA CORPORATION | 217,803 | $8,714 | 0.0% | $32.89 | +16.6% | COM | 801056102 |
| CHWY | CHEWY INC | 127,169 | $8,677 | 0.0% | $79.92 | +3.6% | CL A | 16679L109 |
| — | ETF MANAGERS TR | 585,807 | $8,676 | 0.0% | $15.94 | — | ETFMG ALTR HRVST | 26924G508 |
| AMSF | AMERISAFE INC | 151,373 | $8,650 | 0.0% | $38.87 | -2.6% | COM | 03071H100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 690,179 | $8,627 | 0.0% | $16.39 | -14.8% | COMMON STOCK | 536221104 |
| — | ETF MANAGERS TR | 581,400 | $8,611 | 0.0% | $15.94 | — | Call | 26924G508 |
| APLS | APELLIS PHARMACEUTICALS INC | 253,528 | $8,611 | 0.0% | $38.27 | +46.8% | COM | 03753U106 |
| EFAV | ISHARES TR | 109,056 | $8,603 | 0.0% | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CHEGG INC | 8,690,000 | $8,565 | 0.0% | $0.99 | — | NOTE9/0 | 163092AF6 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,057,200 | $8,563 | 0.0% | $8.48 | — | COM UNIT RP IN | 292480100 |
| VET | VERMILION ENERGY INC | 849,497 | $8,554 | 0.0% | $19.77 | -63.0% | COM | 923725105 |
| — | FEDERAL RLTY INVT TR | 70,462 | $8,512 | 0.0% | $117.10 | — | SH BEN INT NEW | 313747206 |
| IONS | IONIS PHARMACEUTICALS INC | 249,704 | $8,493 | 0.0% | $52.79 | -28.6% | COM | 462222100 |
| FBNC | FIRST BANCORP N C | 194,626 | $8,476 | 0.0% | $32.35 | +13.6% | COM | 318910106 |
| IVZ | INVESCO LTD | 342,537 | $8,450 | 0.0% | $18.76 | +10.1% | SHS | G491BT108 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,966 | $8,429 | 0.0% | $127.72 | -10.8% | COM NEW | 759351604 |
| — | 1LIFE HEALTHCARE INC | 420,188 | $8,421 | 0.0% | $34.33 | — | COM | 68269G107 |
| — | IONIS PHARMACEUTICALS INC | 9,160,000 | $8,400 | 0.0% | $0.92 | — | NOTE 0.125%12/1 | 462222AB6 |
| LOGI | LOGITECH INTL S A | 83,102 | $8,385 | 0.0% | $91.71 | +9.1% | SHS | H50430232 |
| WK | WORKIVA INC | 59,671 | $8,371 | 0.0% | $122.08 | +11.0% | COM CL A | 98139A105 |
| — | DISCOVERY INC | 341,667 | $8,356 | 0.0% | $28.09 | — | COM SER C | 25470F302 |
| — | PRIMO WATER CORPORATION | 523,938 | $8,349 | 0.0% | $12.81 | — | COM | 74167P108 |
| AFRM | AFFIRM HLDGS INC | 73,890 | $8,336 | 0.0% | $79.25 | +0.8% | COM CL A | 00827B106 |
| — | HUAZHU GROUP LTD | 7,300,000 | $8,327 | 0.0% | $1.14 | — | NOTE 0.375%11/0 | 16949NAC3 |
| RVLV | REVOLVE GROUP INC | 126,976 | $8,299 | 0.0% | $57.87 | +12.5% | CL A | 76156B107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 198,100 | $8,235 | 0.0% | $32.22 | — | COM UNIT | 16411Q101 |
| ONC | BEIGENE LTD | 22,581 | $8,231 | 0.0% | $230.64 | — | SPONSORED ADR | 07725L102 |
| BSY | BENTLEY SYS INC | 136,074 | $8,214 | 0.0% | $61.70 | +1.5% | COM CL B | 08265T208 |
| — | LUCID GROUP INC | 303,456 | $8,190 | 0.0% | $26.99 | — | COM | 549498103 |
| — | SMART GLOBAL HLDGS INC | 174,376 | $8,176 | 0.0% | $36.15 | — | SHS | G8232Y101 |
| — | AUSTERLITZ ACQUISITION CORP | 834,986 | $8,158 | 0.0% | $9.77 | — | COM CL A | G0633U101 |
| — | BERRY GLOBAL GROUP INC | 131,589 | $8,147 | 0.0% | $61.17 | — | COM | 08579W103 |
| CHWY | CHEWY INC | 119,000 | $8,119 | 0.0% | $79.92 | +3.6% | Put | 16679L109 |
| VMI | VALMONT INDS INC | 33,506 | $8,107 | 0.0% | $144.41 | +64.6% | COM | 920253101 |
| — | LUCID GROUP INC | 300,000 | $8,097 | 0.0% | $26.99 | — | Call | 549498103 |
| SONO | SONOS INC | 246,067 | $8,088 | 0.0% | $22.59 | +59.5% | COM | 83570H108 |
| — | ROYAL DUTCH SHELL PLC | 180,938 | $8,068 | 0.0% | $43.81 | — | SPONS ADR A | 780259206 |
| — | VENTOUX CCM ACQUISITION CORP | 806,218 | $8,062 | 0.0% | $9.99 | — | COM | 92280L101 |
| NTRA | NATERA INC | 74,832 | $8,053 | 0.0% | $80.01 | +43.3% | COM | 632307104 |
| — | BONANZA CREEK ENERGY INC | 168,146 | $8,041 | 0.0% | $48.06 | — | COM NEW | 097793400 |
| ANF | ABERCROMBIE & FITCH CO | 193,055 | $8,016 | 0.0% | $38.00 | +1.6% | CL A | 002896207 |
| AXTA | AXALTA COATING SYS LTD | 267,640 | $8,014 | 0.0% | $28.70 | +4.2% | COM | G0750C108 |
| UBSI | UNITED BANKSHARES INC WEST V | 219,843 | $7,993 | 0.0% | $36.65 | -4.6% | COM | 909907107 |
| SEM | SELECT MED HLDGS CORP | 217,405 | $7,988 | 0.0% | $16.99 | +8.2% | COM | 81619Q105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 172,570 | $7,955 | 0.0% | $29.73 | +20.5% | FNF GROUP COM | 31620R303 |
| WBS | WEBSTER FINL CORP CONN | 145,529 | $7,955 | 0.0% | $35.72 | +39.3% | COM | 947890109 |
| TILE | INTERFACE INC | 519,895 | $7,938 | 0.0% | $9.47 | +52.0% | COM | 458665304 |
| LOPE | GRAND CANYON ED INC | 89,645 | $7,911 | 0.0% | $108.94 | -18.2% | COM | 38526M106 |
| WYNN | WYNN RESORTS LTD | 94,300 | $7,897 | 0.0% | $113.62 | -15.6% | Call | 983134107 |
| — | HANESBRANDS INC | 420,946 | $7,843 | 0.0% | $21.33 | — | COM | 410345102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,284 | $7,827 | 0.0% | $62.01 | — | SHORT TERM TREAS | 92206C102 |
| — | SUSTAINABLE DEVELP ACQU I CO | 796,414 | $7,765 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| KALU | KAISER ALUMINUM CORP | 68,488 | $7,754 | 0.0% | $86.77 | +15.4% | COM PAR $0.01 | 483007704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99,027 | $7,748 | 0.0% | $72.49 | -1.0% | COM | 98311A105 |
| JOUT | JOHNSON OUTDOORS INC | 70,953 | $7,734 | 0.0% | $83.05 | +37.5% | CL A | 479167108 |
| QYLD | GLOBAL X FDS | 348,111 | $7,728 | 0.0% | $22.44 | — | NASDAQ 100 COVER | 37954Y483 |
| MORN | MORNINGSTAR INC | 27,934 | $7,724 | 0.0% | $141.72 | +85.4% | COM | 617700109 |
| INSP | INSPIRE MED SYS INC | 33,953 | $7,713 | 0.0% | $201.10 | +3.8% | COM | 457730109 |
| WPC | WP CAREY INC | 103,490 | $7,666 | 0.0% | $73.67 | — | COM | 92936U109 |
| — | BHP GROUP PLC | 147,895 | $7,664 | 0.0% | $55.50 | — | SPONSORED ADR | 05545E209 |
| — | AMERICAN EQTY INVT LIFE HLD | 257,097 | $7,629 | 0.0% | $29.64 | — | COM | 025676206 |
| — | RETAIL OPPORTUNITY INVTS COR | 425,844 | $7,627 | 0.0% | $16.60 | — | COM | 76131N101 |
| DKS | DICKS SPORTING GOODS INC | 59,283 | $7,622 | 0.0% | $47.83 | +113.6% | COM | 253393102 |
| EGO | ELDORADO GOLD CORP NEW | 1,007,699 | $7,612 | 0.0% | $7.29 | +21.3% | COM | 284902509 |
| WSO | WATSCO INC | 27,843 | $7,608 | 0.0% | $262.46 | +6.8% | COM | 942622200 |
| — | PERSHING SQUARE TONTINE HLDG | 384,675 | $7,581 | 0.0% | $21.93 | — | COM CL A | 71531R109 |
| — | JUNIPER NETWORKS INC | 266,952 | $7,576 | 0.0% | $25.48 | — | COM | 48203R104 |
| MOD | MODINE MFG CO | 646,544 | $7,571 | 0.0% | $13.30 | +5.0% | COM | 607828100 |
| BOTZ | GLOBAL X FDS | 196,579 | $7,568 | 0.0% | $37.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| DXC | DXC TECHNOLOGY CO | 214,698 | $7,559 | 0.0% | $34.16 | +10.8% | COM | 23355L106 |
| ERIC | ERICSSON | 669,964 | $7,557 | 0.0% | $12.67 | — | ADR B SEK 10 | 294821608 |
| GNTX | GENTEX CORP | 225,495 | $7,545 | 0.0% | $34.05 | -5.2% | COM | 371901109 |
| — | CITIC CAPITAL ACQUISITION CO | 755,000 | $7,542 | 0.0% | $9.94 | — | COM CL A | G21513109 |
| — | PONTEM CORPORATION | 773,286 | $7,524 | 0.0% | $9.76 | — | SHS CL A | G71707106 |
| — | GRANITE CONSTR INC | 5,436,000 | $7,506 | 0.0% | $1.41 | — | NOTE 2.750%11/0 | 387328AB3 |
| SNY | SANOFI | 154,103 | $7,488 | 0.0% | $50.67 | — | SPONSORED ADR | 80105N105 |
| BEN | FRANKLIN RESOURCES INC | 245,600 | $7,480 | 0.0% | $22.77 | +9.6% | COM | 354613101 |
| — | IAA INC | 135,638 | $7,480 | 0.0% | $57.38 | — | COM | 449253103 |
| FOX | FOX CORP | 200,479 | $7,468 | 0.0% | $32.45 | -0.7% | CL B COM | 35137L204 |
| NG | NOVAGOLD RES INC | 1,119,307 | $7,458 | 0.0% | $5.75 | +28.8% | COM NEW | 66987E206 |
| SKY | SKYLINE CHAMPION CORPORATION | 116,429 | $7,405 | 0.0% | $30.01 | +97.3% | COM | 830830105 |
| VIRT | VIRTU FINL INC | 300,066 | $7,388 | 0.0% | $26.82 | -5.3% | CL A | 928254101 |
| VOD | VODAFONE GROUP PLC NEW | 468,774 | $7,370 | 0.0% | $20.60 | — | SPONSORED ADR | 92857W308 |
| SFM | SPROUTS FMRS MKT INC | 308,525 | $7,365 | 0.0% | $20.54 | +18.5% | COM | 85208M102 |
| DIN | DINE BRANDS GLOBAL INC | 86,314 | $7,315 | 0.0% | $48.62 | +36.2% | COM | 254423106 |
| — | MONUMENT CIRCLE ACQUISITN CO | 749,292 | $7,298 | 0.0% | $9.71 | — | COM CL A | 61531M101 |
| IOO | ISHARES TR | 99,313 | $7,285 | 0.0% | $65.34 | — | GLOBAL 100 ETF | 464287572 |
| — | NOCTURNE ACQUISITION CORP | 720,000 | $7,272 | 0.0% | $10.00 | — | ORDINARY SHARES | G6580S114 |
| TRGP | TARGA RES CORP | 146,477 | $7,252 | 0.0% | $35.76 | +12.3% | COM | 87612G101 |
| MEDP | MEDPACE HLDGS INC | 38,365 | $7,224 | 0.0% | $68.04 | +168.1% | COM | 58506Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,889 | $7,216 | 0.0% | $67.76 | — | INTER TERM TREAS | 92206C706 |
| — | CHANNELADVISOR CORP | 273,943 | $7,203 | 0.0% | $16.68 | — | COM | 159179100 |
| XLF | SELECT SECTOR SPDR TR | 188,300 | $7,202 | 0.0% | $34.30 | — | Put | 81369Y605 |
| LPX | LOUISIANA PAC CORP | 112,521 | $7,183 | 0.0% | $33.65 | +75.1% | COM | 546347105 |
| BTI | BRITISH AMERN TOB PLC | 192,356 | $7,156 | 0.0% | $40.39 | — | SPONSORED ADR | 110448107 |
| — | HANNON ARMSTRONG SUST INFR C | 5,749,000 | $7,129 | 0.0% | $1.24 | — | NOTE8/1 | 41068XAD2 |
| — | CIT GROUP INC | 130,844 | $7,057 | 0.0% | $52.95 | — | COM NEW | 125581801 |
| — | PALO ALTO NETWORKS INC | 3,918,000 | $7,044 | 0.0% | $1.32 | — | NOTE 0.750% 7/0 | 697435AD7 |
| WPP | WPP PLC NEW | 104,619 | $6,990 | 0.0% | $71.62 | — | ADR | 92937A102 |
| CABO | CABLE ONE INC | 3,628 | $6,983 | 0.0% | $1667.97 | +9.4% | COM | 12685J105 |
| SLAMF | SLAM CORP | 715,000 | $6,971 | 0.0% | $9.76 | -0.5% | CL A SHS | G8210L105 |
| UGI | UGI CORP NEW | 161,659 | $6,956 | 0.0% | $42.78 | +6.8% | COM | 902681105 |
| — | ILLUMINA INC | 5,915,000 | $6,943 | 0.0% | $1.28 | — | NOTE8/1 | 452327AK5 |
| SHM | SPDR SER TR | 140,380 | $6,938 | 0.0% | $49.45 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | MAG SILVER CORP | 432,041 | $6,912 | 0.0% | $12.27 | — | COM | 55903Q104 |
| — | DRAGONEER GROWTH OPT CORP II | 700,000 | $6,895 | 0.0% | $10.36 | — | CL A SHS | G28315102 |
| IJT | ISHARES TR | 50,284 | $6,877 | 0.0% | $133.50 | — | S&P SML 600 GWT | 464287887 |
| LYG | LLOYDS BANKING GROUP PLC | 2,787,152 | $6,856 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| JHG | JANUS HENDERSON GROUP PLC | 163,509 | $6,856 | 0.0% | $38.02 | +9.3% | ORD SHS | G4474Y214 |
| — | DPCM CAP INC | 700,000 | $6,839 | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| COIN | COINBASE GLOBAL INC | 30,100 | $6,821 | 0.0% | $254.03 | -3.1% | Put | 19260Q107 |
| JXN | JACKSON FINANCIAL INC | 252,754 | $6,774 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| UAA | UNDER ARMOUR INC | 318,256 | $6,757 | 0.0% | $20.83 | +6.1% | CL A | 904311107 |
| UNM | UNUM GROUP | 268,774 | $6,737 | 0.0% | $25.03 | +5.8% | COM | 91529Y106 |
| DXPE | DXP ENTERPRISES INC | 222,093 | $6,734 | 0.0% | $21.39 | +43.4% | COM NEW | 233377407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 560,376 | $6,731 | 0.0% | $12.60 | +3.5% | COM | 203668108 |
| — | AVAYA HLDGS CORP | 331,770 | $6,705 | 0.0% | $19.81 | — | COM | 05351X101 |
| VICI | VICI PPTYS INC | 231,266 | $6,704 | 0.0% | $21.62 | +11.2% | COM | 925652109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 5,970,000 | $6,701 | 0.0% | $1.10 | — | NOTE 0.500% 8/1 | 457985AM1 |
| JBGS | JBG SMITH PPTYS | 222,009 | $6,677 | 0.0% | $29.92 | — | COM | 46590V100 |
| SRCE | 1ST SOURCE CORP | 138,071 | $6,676 | 0.0% | $42.47 | — | COM | 336901103 |
| — | VIPER ENERGY PARTNERS LP | 297,200 | $6,672 | 0.0% | $17.18 | — | COM UNT RP INT | 92763M105 |
| EXAS | EXACT SCIENCES CORP | 71,390 | $6,653 | 0.0% | $91.34 | +15.6% | COM | 30063P105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 315,000 | $6,650 | 0.0% | $25.10 | — | COM UNIT LP INT | 958669103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 136,503 | $6,635 | 0.0% | $50.63 | -9.0% | COM | 71377A103 |
| — | REALOGY HLDGS CORP | 370,211 | $6,620 | 0.0% | $17.58 | — | COM | 75605Y106 |
| NKE | NIKE INC | 40,400 | $6,609 | 0.0% | $91.26 | +67.1% | Put | 654106103 |
| OPY | OPPENHEIMER HLDGS INC | 142,931 | $6,603 | 0.0% | $30.30 | +48.3% | CL A NON VTG | 683797104 |
| SFIX | STITCH FIX INC | 165,486 | $6,598 | 0.0% | $41.82 | +11.8% | COM CL A | 860897107 |
| USO | UNITED STS OIL FD LP | 123,909 | $6,573 | 0.0% | $53.05 | — | UNITS | 91232N207 |
| — | KIMBALL INTL INC | 568,229 | $6,552 | 0.0% | $15.19 | — | CL B | 494274103 |
| GAP | GAP INC | 264,980 | $6,545 | 0.0% | $22.00 | +4.7% | COM | 364760108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 150,379 | $6,544 | 0.0% | $45.20 | — | COM | 007800105 |
| KGC | KINROSS GOLD CORP | 1,238,600 | $6,534 | 0.0% | $5.90 | +1.4% | Call | 496902404 |
| ROL | ROLLINS INC | 181,018 | $6,530 | 0.0% | $32.06 | +10.2% | COM | 775711104 |
| EXLS | EXLSERVICE HOLDINGS INC | 51,226 | $6,494 | 0.0% | $13.82 | +68.9% | COM | 302081104 |
| NDSN | NORDSON CORP | 26,464 | $6,477 | 0.0% | $168.35 | +30.4% | COM | 655663102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 231,376 | $6,453 | 0.0% | $24.92 | +7.7% | COM | 915271100 |
| — | EAST STONE ACQUISITION CORP | 632,039 | $6,453 | 0.0% | $9.92 | — | SHS | G2911D108 |
| ZLAB | ZAI LAB LTD | 60,251 | $6,452 | 0.0% | $115.02 | — | ADR | 98887Q104 |
| — | OMEROS CORP | 6,000,000 | $6,437 | 0.0% | $1.07 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | COLFAX CORP | 136,943 | $6,429 | 0.0% | $29.45 | — | COM | 194014106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,653 | $6,426 | 0.0% | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| HYS | PIMCO ETF TR | 64,055 | $6,372 | 0.0% | $100.03 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 649,998 | $6,363 | 0.0% | $9.94 | — | COM CL A | 808641104 |
| STLD | STEEL DYNAMICS INC | 105,993 | $6,314 | 0.0% | $22.50 | +164.9% | COM | 858119100 |
| F | FORD MTR CO DEL | 440,900 | $6,309 | 0.0% | $7.45 | +38.6% | Put | 345370860 |
| JBLU | JETBLUE AWYS CORP | 397,400 | $6,295 | 0.0% | $17.86 | -14.1% | Put | 477143101 |
| — | ECHO GLOBAL LOGISTICS INC | 130,821 | $6,284 | 0.0% | $27.74 | — | COM | 27875T101 |
| SOFI | SOFI TECHNOLOGIES INC | 368,133 | $6,273 | 0.0% | $15.67 | 0.0% | COM | 83406F102 |
| SA | SEABRIDGE GOLD INC | 364,640 | $6,248 | 0.0% | $16.93 | +2.3% | COM | 811916105 |
| NXE | NEXGEN ENERGY LTD | 1,361,025 | $6,246 | 0.0% | $3.62 | +21.9% | COM | 65340P106 |
| BBIO | BRIDGEBIO PHARMA INC | 126,665 | $6,242 | 0.0% | $59.47 | -9.9% | COM | 10806X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 205,127 | $6,201 | 0.0% | $27.78 | — | SHS CL A | G5480U104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 636,508 | $6,187 | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| RPRX | ROYALTY PHARMA PLC | 168,260 | $6,179 | 0.0% | $41.85 | -7.1% | SHS CLASS A | G7709Q104 |
| BOND | PIMCO ETF TR | 55,719 | $6,163 | 0.0% | $108.70 | — | ACTIVE BD ETF | 72201R775 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 348,468 | $6,157 | 0.0% | $18.67 | — | COM CL A | 720190206 |
| — | SPLUNK INC | 6,265,000 | $6,144 | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BROOKFIELD ASSET MGMT REINS | 102,325 | $6,123 | 0.0% | $57.00 | — | CL A EXCH LT VTG | G16169107 |
| ARKK | ARK ETF TR | 54,602 | $6,114 | 0.0% | $121.87 | — | INNOVATION ETF | 00214Q104 |
| — | NCL CORP LTD | 3,490,000 | $6,108 | 0.0% | $1.75 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DYNAVAX TECHNOLOGIES CORP | 309,928 | $6,102 | 0.0% | $9.85 | — | COM NEW | 268158201 |
| QCRH | QCR HOLDINGS INC | 116,114 | $6,098 | 0.0% | $40.16 | +20.8% | COM | 74727A104 |
| EPAM | EPAM SYS INC | 10,599 | $6,087 | 0.0% | $218.31 | +169.5% | COM | 29414B104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 389,100 | $6,070 | 0.0% | $15.24 | — | UNIT LTD PARTN | 864482104 |
| — | DATA KNIGHTS ACQUISITION COR | 600,000 | $6,048 | 0.0% | $10.08 | — | CLASS A COM | 237699103 |
| — | MEDALLIA INC | 178,397 | $6,042 | 0.0% | $33.41 | — | COM | 584021109 |
| UTL | UNITIL CORP | 128,691 | $6,030 | 0.0% | $57.77 | -13.5% | COM | 913259107 |
| — | FIREEYE INC | 332,571 | $6,014 | 0.0% | $16.15 | — | COM | 31816Q101 |
| RBLX | ROBLOX CORP | 77,842 | $6,012 | 0.0% | $81.09 | +1.2% | CL A | 771049103 |
| — | UNITED STATES STL CORP NEW | 239,739 | $6,006 | 0.0% | $22.81 | — | COM | 912909108 |
| NEWP | NEW PAC METALS CORP | 1,900,687 | $5,980 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| — | AURORA CANNABIS INC | 878,245 | $5,978 | 0.0% | $10.58 | — | COM | 05156X884 |
| — | FRONTIER COMMUNICATIONS PARE | 210,201 | $5,972 | 0.0% | $28.41 | — | COM | 35909D109 |
| — | SYNEOS HEALTH INC | 66,177 | $5,971 | 0.0% | $86.84 | — | CL A | 87166B102 |
| — | LITHIUM AMERS CORP NEW | 269,701 | $5,965 | 0.0% | $16.85 | — | COM NEW | 53680Q207 |
| — | SANDSTORM GOLD LTD | 1,014,326 | $5,950 | 0.0% | $5.45 | — | COM NEW | 80013R206 |
| ROKU | ROKU INC | 19,421 | $5,938 | 0.0% | $317.65 | +18.6% | COM CL A | 77543R102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,000,000 | $5,932 | 0.0% | $1.19 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| LEA | LEAR CORP | 36,891 | $5,917 | 0.0% | $119.16 | +23.3% | COM NEW | 521865204 |
| KWT | ISHARES TR | 171,600 | $5,914 | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| — | SIRIUS XM HOLDINGS INC | 962,811 | $5,903 | 0.0% | $5.96 | — | COM | 82968B103 |
| — | HEIDRICK & STRUGGLES INTL IN | 130,754 | $5,878 | 0.0% | $30.04 | — | COM | 422819102 |
| NTLA | INTELLIA THERAPEUTICS INC | 42,423 | $5,853 | 0.0% | $145.09 | +4.4% | COM | 45826J105 |
| — | ATHLON ACQUISITION CORP | 600,000 | $5,850 | 0.0% | $9.80 | — | COM CL A | 04748A106 |
| WWD | WOODWARD INC | 51,090 | $5,832 | 0.0% | $100.58 | +14.7% | COM | 980745103 |
| — | TLG ACQUISITION ONE CORP | 598,303 | $5,816 | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| — | TURQUOISE HILL RES LTD | 403,616 | $5,786 | 0.0% | $17.94 | — | COM | 900435207 |
| TXG | 10X GENOMICS INC | 39,433 | $5,782 | 0.0% | $171.13 | +0.3% | CL A COM | 88025U109 |
| WLK | WESTLAKE CHEM CORP | 62,643 | $5,781 | 0.0% | $84.74 | -5.9% | COM | 960413102 |
| IAG | IAMGOLD CORP | 2,568,708 | $5,733 | 0.0% | $3.83 | -34.9% | COM | 450913108 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 580,000 | $5,730 | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253Y105 |
| INGR | INGREDION INC | 62,275 | $5,668 | 0.0% | $91.48 | -3.7% | COM | 457187102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,380 | $5,656 | 0.0% | $74.89 | +17.6% | COM | 025932104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 74,500 | $5,651 | 0.0% | $55.15 | +41.4% | COM UNIT PART IN | 65341B106 |
| RL | RALPH LAUREN CORP | 47,020 | $5,644 | 0.0% | $105.93 | -0.8% | CL A | 751212101 |
| KRE | SPDR SER TR | 82,052 | $5,633 | 0.0% | $60.97 | — | S&P REGL BKG | 78464A698 |
| SEIC | SEI INVTS CO | 93,289 | $5,628 | 0.0% | $57.03 | +0.8% | COM | 784117103 |
| WIX | WIX COM LTD | 27,488 | $5,617 | 0.0% | $209.83 | +18.0% | SHS | M98068105 |
| — | AKAMAI TECHNOLOGIES INC | 5,080,000 | $5,588 | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SIX FLAGS ENTMT CORP NEW | 129,455 | $5,586 | 0.0% | $41.89 | — | COM | 83001A102 |
| WIT | WIPRO LTD | 627,662 | $5,580 | 0.0% | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| — | DELWINDS INS ACQUISITION COR | 564,000 | $5,567 | 0.0% | $9.81 | — | COM CLS A | 24803C102 |
| — | OUTFRONT MEDIA INC | 221,892 | $5,554 | 0.0% | $24.45 | — | COM | 69007J106 |
| TCBK | TRICO BANCSHARES | 126,006 | $5,553 | 0.0% | $34.61 | +17.0% | COM | 896095106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 327,016 | $5,530 | 0.0% | $18.99 | -0.4% | COM | 01741R102 |
| — | PAYSAFE LIMITED | 731,249 | $5,528 | 0.0% | $9.04 | — | ORD | G6964L107 |
| — | TATA MTRS LTD | 241,516 | $5,523 | 0.0% | $17.11 | — | SPONSORED ADR | 876568502 |
| — | VERINT SYS INC | 122,411 | $5,506 | 0.0% | $44.24 | — | COM | 92343X100 |
| — | OAK STR HEALTH INC | 119,444 | $5,501 | 0.0% | $61.63 | — | COM | 67181A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 180,122 | $5,488 | 0.0% | $36.62 | — | COM | 681936100 |
| AEIS | ADVANCED ENERGY INDS | 60,507 | $5,482 | 0.0% | $65.61 | +40.2% | COM | 007973100 |
| PRI | PRIMERICA INC | 35,011 | $5,481 | 0.0% | $141.78 | +5.0% | COM | 74164M108 |
| HL | HECLA MNG CO | 1,001,543 | $5,479 | 0.0% | $4.78 | +27.4% | COM | 422704106 |
| TRST | TRUSTCO BK CORP N Y | 168,869 | $5,478 | 0.0% | $30.13 | -10.9% | COM NEW | 898349204 |
| EBAY | EBAY INC. | 75,000 | $5,464 | 0.0% | $39.27 | +68.4% | Call | 278642103 |
| — | SPARTAN ACQUISITION CORP III | 550,000 | $5,440 | 0.0% | $9.88 | — | COM CL A | 84677R106 |
| SICPQ | SILVERGATE CAP CORP | 46,663 | $5,413 | 0.0% | $107.11 | 0.0% | CL A | 82837P408 |
| BIL | SPDR SER TR | 59,045 | $5,400 | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| — | SILVERCREST METALS INC | 783,636 | $5,398 | 0.0% | $6.62 | — | COM | 828363101 |
| LDEM | ISHARES TR | 87,275 | $5,390 | 0.0% | $65.40 | — | ESG MSCI EM LDRS | 46436E601 |
| XPEV | XPENG INC | 153,973 | $5,380 | 0.0% | $38.03 | — | ADS | 98422D105 |
| NRIX | NURIX THERAPEUTICS INC | 164,255 | $5,373 | 0.0% | $30.86 | 0.0% | COM | 67080M103 |
| AGL | AGILON HEALTH INC | 204,167 | $5,365 | 0.0% | $34.17 | 0.0% | COM | 00857U107 |
| CDLX | CARDLYTICS INC | 55,157 | $5,362 | 0.0% | $104.08 | -2.5% | COM | 14161W105 |
| — | VMWARE INC | 35,605 | $5,360 | 0.0% | $149.88 | — | CL A COM | 928563402 |
| VTOL | BRISTOW GROUP INC | 167,981 | $5,358 | 0.0% | $11.23 | +159.9% | COM | 11040G103 |
| — | OTR ACQUISITION CORP | 531,000 | $5,358 | 0.0% | $10.07 | — | COM CL A | 67113Q105 |
| CIEN | CIENA CORP | 103,614 | $5,342 | 0.0% | $41.65 | +33.4% | COM NEW | 171779309 |
| XLP | SELECT SECTOR SPDR TR | 76,079 | $5,339 | 0.0% | $67.12 | — | SBI CONS STPLS | 81369Y308 |
| SCHR | SCHWAB STRATEGIC TR | 93,957 | $5,327 | 0.0% | $56.27 | — | INTRM TRM TRES | 808524854 |
| — | SMARTSHEET INC | 75,724 | $5,310 | 0.0% | $66.02 | — | COM CL A | 83200N103 |
| — | CALLAWAY GOLF CO | 2,950,000 | $5,298 | 0.0% | $1.80 | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | LIBERTY MEDIA CORP DEL | 3,775,000 | $5,295 | 0.0% | $1.37 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | KAIROS ACQUISITION CORP | 542,522 | $5,290 | 0.0% | $9.85 | — | CL A SHS | G52110114 |
| BLFS | BIOLIFE SOLUTIONS INC | 122,873 | $5,284 | 0.0% | $29.47 | +63.4% | COM NEW | 09062W204 |
| FSLR | FIRST SOLAR INC | 55,424 | $5,263 | 0.0% | $67.39 | +37.8% | COM | 336433107 |
| — | INSULET CORP | 3,820,000 | $5,262 | 0.0% | $1.39 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | DCP MIDSTREAM LP | 185,800 | $5,258 | 0.0% | $24.76 | — | COM UT LTD PTN | 23311P100 |
| — | LAKELAND BANCORP INC | 292,935 | $5,255 | 0.0% | $15.82 | — | COM | 511637100 |
| CCL | CARNIVAL CORP | 200,000 | $5,236 | 0.0% | $25.34 | -8.2% | Call | 143658300 |
| EWJ | ISHARES INC | 71,902 | $5,211 | 0.0% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| GGG | GRACO INC | 71,768 | $5,190 | 0.0% | $49.04 | +47.8% | COM | 384109104 |
| NEAR | ISHARES U S ETF TR | 102,781 | $5,153 | 0.0% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 151,524 | $5,152 | 0.0% | $28.63 | +9.0% | COM | 704699107 |
| — | TECHTARGET INC | 60,934 | $5,132 | 0.0% | $22.07 | — | COM | 87874R100 |
| — | PING IDENTITY HLDG CORP | 202,927 | $5,105 | 0.0% | $29.69 | — | COM | 72341T103 |
| THO | THOR INDS INC | 39,827 | $5,078 | 0.0% | $95.44 | +9.0% | COM | 885160101 |
| — | NEOGENOMICS INC | 5,000,000 | $5,064 | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| CUBE | CUBESMART | 101,110 | $5,053 | 0.0% | $40.19 | — | COM | 229663109 |
| QTRX | QUANTERIX CORP | 101,581 | $5,042 | 0.0% | $36.53 | +41.1% | COM | 74766Q101 |
| SONO | SONOS INC | 153,300 | $5,039 | 0.0% | $22.59 | +59.5% | Put | 83570H108 |
| TTEC | TTEC HLDGS INC | 53,279 | $5,022 | 0.0% | $43.46 | +134.8% | COM | 89854H102 |
| POWI | POWER INTEGRATIONS INC | 47,539 | $5,020 | 0.0% | $72.31 | +27.3% | COM | 739276103 |
| XLRE | SELECT SECTOR SPDR TR | 109,383 | $5,015 | 0.0% | $41.98 | — | RL EST SEL SEC | 81369Y860 |
| — | WESTPORT FUEL SYSTEMS INC | 1,454,372 | $5,012 | 0.0% | $4.50 | — | COM NEW | 960908309 |
| CW | CURTISS WRIGHT CORP | 38,936 | $4,995 | 0.0% | $124.72 | -5.8% | COM | 231561101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 601,477 | $4,993 | 0.0% | $6.76 | +0.8% | COM CL A | 83418M103 |
| — | DIAMONDHEAD HOLDINGS CORP | 511,856 | $4,980 | 0.0% | $9.78 | — | CL A | 25278L105 |
| IPGP | IPG PHOTONICS CORP | 30,457 | $4,977 | 0.0% | $166.90 | +10.1% | COM | 44980X109 |
| FBK | FB FINL CORP | 113,997 | $4,970 | 0.0% | $24.22 | +52.8% | COM | 30257X104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 172,800 | $4,959 | 0.0% | $28.48 | — | UNIT LTD PARTNER | 226344208 |
| — | GUESS INC | 216,560 | $4,959 | 0.0% | $25.73 | — | COM | 401617105 |
| — | NANOSTRING TECHNOLOGIES INC | 107,506 | $4,955 | 0.0% | $67.90 | — | COM | 63009R109 |
| — | FORESIGHT ACQUISITION CORP | 500,000 | $4,955 | 0.0% | $9.91 | — | CL A | 34552Y106 |
| RH | RH | 7,125 | $4,953 | 0.0% | $573.27 | +20.1% | COM | 74967X103 |
| JETS | ETF SER SOLUTIONS | 202,870 | $4,952 | 0.0% | $24.42 | — | US GLB JETS | 26922A842 |
| EEMA | ISHARES INC | 57,544 | $4,927 | 0.0% | $93.18 | — | MSCI EM ASIA ETF | 464286426 |
| MLR | MILLER INDS INC TENN | 140,844 | $4,922 | 0.0% | $29.75 | +13.6% | COM NEW | 600551204 |
| TTC | TORO CO | 48,978 | $4,908 | 0.0% | $65.18 | +67.4% | COM | 891092108 |
| CSGP | COSTAR GROUP INC | 56,897 | $4,903 | 0.0% | $82.77 | +4.4% | COM | 22160N109 |
| OMCL | OMNICELL COM | 32,835 | $4,902 | 0.0% | $79.79 | +92.0% | COM | 68213N109 |
| GII | SPDR INDEX SHS FDS | 91,381 | $4,899 | 0.0% | $54.28 | — | S&P GBLINF ETF | 78463X855 |
| — | DIGITAL TRANSFORMATN OPT COR | 500,000 | $4,880 | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| APPS | DIGITAL TURBINE INC | 70,976 | $4,856 | 0.0% | $43.14 | +43.7% | COM NEW | 25400W102 |
| IYC | ISHARES TR | 61,427 | $4,842 | 0.0% | $75.24 | — | US CONSUM DISCRE | 464287580 |
| TXNM | PNM RES INC | 97,465 | $4,834 | 0.0% | $48.54 | +0.8% | COM | 69349H107 |
| GEL | GENESIS ENERGY L P | 496,000 | $4,816 | 0.0% | $12.59 | — | UNIT LTD PARTN | 371927104 |
| FLO | FLOWERS FOODS INC | 200,271 | $4,806 | 0.0% | $17.09 | +14.5% | COM | 343498101 |
| CTBI | COMMUNITY TR BANCORP INC | 112,143 | $4,803 | 0.0% | $33.83 | +0.0% | COM | 204149108 |
| — | MARINUS PHARMACEUTICALS INC | 415,823 | $4,791 | 0.0% | $11.52 | — | COM NEW | 56854Q200 |
| — | PURE STORAGE INC | 4,135,000 | $4,789 | 0.0% | $1.06 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| IWV | ISHARES TR | 17,852 | $4,782 | 0.0% | $248.68 | — | RUSSELL 3000 ETF | 464287689 |
| CBSH | COMMERCE BANCSHARES INC | 67,118 | $4,770 | 0.0% | $44.24 | +21.0% | COM | 200525103 |
| FOLD | AMICUS THERAPEUTICS INC | 492,901 | $4,766 | 0.0% | $14.13 | -27.6% | COM | 03152W109 |
| DELL | DELL TECHNOLOGIES INC | 45,128 | $4,754 | 0.0% | $45.87 | -0.4% | CL C | 24703L202 |
| — | GOOD WKS II ACQUISITION CORP | 485,000 | $4,743 | 0.0% | $9.78 | — | COMMON STOCK | 38216G104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 30,348 | $4,743 | 0.0% | $155.68 | +5.1% | COM | 008252108 |
| WTTR | SELECT ENERGY SVCS INC | 853,604 | $4,728 | 0.0% | $5.18 | — | CL A COM | 81617J301 |
| HALO | HALOZYME THERAPEUTICS INC | 118,749 | $4,713 | 0.0% | $17.16 | +143.6% | COM | 40637H109 |
| AXGN | AXOGEN INC | 283,586 | $4,706 | 0.0% | $14.25 | +26.0% | COM | 05463X106 |
| ITOT | ISHARES TR | 46,189 | $4,702 | 0.0% | $97.01 | — | CORE S&P TTL STK | 464287150 |
| — | DIEBOLD NIXDORF INC | 454,084 | $4,700 | 0.0% | $14.33 | — | COM STK | 253651103 |
| HP | HELMERICH & PAYNE INC | 168,713 | $4,693 | 0.0% | $37.03 | -24.6% | COM | 423452101 |
| — | CF ACQUISITION CORP IV | 480,000 | $4,685 | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| — | APARTMENT INCOME REIT CORP | 94,586 | $4,675 | 0.0% | $44.35 | — | COM | 03750L109 |
| ATEN | A10 NETWORKS INC | 344,140 | $4,673 | 0.0% | $10.60 | +14.4% | COM | 002121101 |
| CASY | CASEYS GEN STORES INC | 24,314 | $4,669 | 0.0% | $162.41 | +17.6% | COM | 147528103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 107,388 | $4,630 | 0.0% | $35.89 | +17.5% | COM | 29415F104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 24,429 | $4,626 | 0.0% | $172.33 | -0.7% | CL A | 55825T103 |
| MOO | VANECK ETF TRUST | 49,599 | $4,626 | 0.0% | $92.57 | — | AGRIBUSINESS ETF | 92189F700 |
| IBB | ISHARES TR | 27,033 | $4,624 | 0.0% | $135.73 | — | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 17,704 | $4,621 | 0.0% | $227.92 | — | SEMICONDUCTR ETF | 92189F676 |
| GBCI | GLACIER BANCORP INC NEW | 82,105 | $4,616 | 0.0% | $34.97 | +30.7% | COM | 37637Q105 |
| ATKR | ATKORE INC | 49,718 | $4,613 | 0.0% | $42.68 | +88.2% | COM | 047649108 |
| EVTC | EVERTEC INC | 97,426 | $4,605 | 0.0% | $36.98 | +19.3% | COM | 30040P103 |
| — | TRINSEO S A | 82,922 | $4,603 | 0.0% | $57.35 | — | SHS | L9340P101 |
| PHG | KONINKLIJKE PHILIPS N V | 101,914 | $4,602 | 0.0% | $46.83 | — | NY REGIS SHS NEW | 500472303 |
| — | ETSY INC | 3,425,000 | $4,563 | 0.0% | $1.33 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | MICROCHIP TECHNOLOGY INC. | 4,015,000 | $4,560 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| FAF | FIRST AMERN FINL CORP | 67,083 | $4,558 | 0.0% | $53.53 | +6.9% | COM | 31847R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,984 | $4,550 | 0.0% | $106.53 | +8.4% | COM | 40171V100 |
| BSM | BLACK STONE MINERALS L P | 385,000 | $4,547 | 0.0% | $9.22 | — | COM UNIT | 09225M101 |
| RLJ | RLJ LODGING TR | 299,588 | $4,545 | 0.0% | $15.06 | — | COM | 74965L101 |
| CVSA | ADTALEM GLOBAL ED INC | 118,605 | $4,543 | 0.0% | $37.25 | -0.4% | COM | 00737L103 |
| OMF | ONEMAIN HLDGS INC | 80,759 | $4,520 | 0.0% | $50.39 | +15.4% | COM | 68268W103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 49,333 | $4,506 | 0.0% | $85.57 | — | LONG TERM TREAS | 92206C847 |
| DT | DYNATRACE INC | 63,821 | $4,501 | 0.0% | $50.17 | +30.7% | COM NEW | 268150109 |
| DLTR | DOLLAR TREE INC | 44,700 | $4,496 | 0.0% | $98.75 | -2.6% | Put | 256746108 |
| PRPL | PURPLE INNOVATION INC | 202,444 | $4,464 | 0.0% | $22.57 | +10.8% | COM | 74640Y106 |
| SOFI | SOFI TECHNOLOGIES INC | 261,800 | $4,461 | 0.0% | $15.67 | 0.0% | Put | 83406F102 |
| — | EASTERLY GOVT PPTYS INC | 211,508 | $4,459 | 0.0% | $21.89 | — | COM | 27616P103 |
| — | AIR TRANS SVCS GROUP INC | 4,075,000 | $4,456 | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| GVI | ISHARES TR | 38,663 | $4,452 | 0.0% | $115.82 | — | INTRM GOV CR ETF | 464288612 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 125,409 | $4,451 | 0.0% | $15.21 | +117.1% | COM | 25787G100 |
| FISI | FINANCIAL INSTNS INC | 137,171 | $4,399 | 0.0% | $20.96 | +15.2% | COM | 317585404 |
| — | LIBERTY MEDIA CORP DEL | 91,807 | $4,389 | 0.0% | $47.04 | — | COM A SIRIUSXM | 531229409 |
| BZUN | BAOZUN INC | 245,756 | $4,387 | 0.0% | $37.37 | — | SPONSORED ADR | 06684L103 |
| — | REPARE THERAPEUTICS INC | 153,288 | $4,387 | 0.0% | $40.21 | — | COM | 760273102 |
| — | SMART GLOBAL HLDGS INC | 3,325,000 | $4,382 | 0.0% | $1.32 | — | NOTE 2.250% 2/1 | 83205YAB0 |
| MCHI | ISHARES TR | 64,614 | $4,351 | 0.0% | $70.32 | — | MSCI CHINA ETF | 46429B671 |
| WEN | WENDYS CO | 188,518 | $4,350 | 0.0% | $21.95 | +3.9% | COM | 95058W100 |
| — | DISH NETWORK CORPORATION | 4,134,000 | $4,340 | 0.0% | $1.03 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | EQT CORP | 2,725,000 | $4,339 | 0.0% | $1.62 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 115,900 | $4,337 | 0.0% | $33.04 | — | COM UT REP LP | 86765K109 |
| BURL | BURLINGTON STORES INC | 14,231 | $4,336 | 0.0% | $269.95 | +18.4% | COM | 122017106 |
| NGD | NEW GOLD INC CDA | 4,062,617 | $4,261 | 0.0% | $1.87 | -26.4% | COM | 644535106 |
| LAD | LITHIA MTRS INC | 12,078 | $4,256 | 0.0% | $336.66 | +3.4% | COM | 536797103 |
| RBLX | ROBLOX CORP | 54,800 | $4,232 | 0.0% | $81.09 | +1.2% | Put | 771049103 |
| — | COHERUS BIOSCIENCES INC | 3,808,000 | $4,231 | 0.0% | $1.11 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| DDD | 3-D SYS CORP DEL | 150,145 | $4,231 | 0.0% | $22.50 | +31.6% | COM NEW | 88554D205 |
| VOT | VANGUARD INDEX FDS | 17,006 | $4,228 | 0.0% | $229.14 | — | MCAP GR IDXVIP | 922908538 |
| — | ACKRELL SPAC PARTNERS I CO | 420,656 | $4,221 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 00461L303 |
| — | VAREX IMAGING CORP | 2,719,000 | $4,219 | 0.0% | $1.55 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| PSMT | PRICESMART INC | 52,071 | $4,218 | 0.0% | $77.91 | +1.4% | COM | 741511109 |
| — | CORSAIR PARTNERING CORP | 430,000 | $4,210 | 0.0% | $9.79 | — | SHS CL A | G2540H108 |
| LRN | STRIDE INC | 119,853 | $4,203 | 0.0% | $25.90 | +26.7% | COM | 86333M108 |
| ROG | ROGERS CORP | 21,645 | $4,172 | 0.0% | $131.74 | +49.4% | COM | 775133101 |
| CLVT | CLARIVATE PLC | 190,960 | $4,170 | 0.0% | $23.70 | +2.6% | ORD SHS | G21810109 |
| HEI | HEICO CORP NEW | 30,999 | $4,162 | 0.0% | $120.87 | +8.9% | COM | 422806109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,511 | $4,146 | 0.0% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| HIW | HIGHWOODS PPTYS INC | 91,379 | $4,140 | 0.0% | $37.37 | — | COM | 431284108 |
| — | PROGRESS ACQUISITION CORP | 423,354 | $4,140 | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | HUDSON EXECUTIVE INVS CORP I | 420,132 | $4,105 | 0.0% | $9.81 | — | COM CL A | 443760103 |
| — | UNITED STATES STL CORP NEW | 163,800 | $4,103 | 0.0% | $22.81 | — | Put | 912909108 |
| DSI | ISHARES TR | 47,351 | $4,090 | 0.0% | $82.44 | — | MSCI KLD400 SOC | 464288570 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,365 | $4,079 | 0.0% | $45.70 | — | COM | 024835100 |
| — | BUNGE LIMITED | 50,000 | $4,065 | 0.0% | $77.26 | — | Put | G16962105 |
| HUBS | HUBSPOT INC | 5,788 | $4,031 | 0.0% | $463.53 | +39.0% | COM | 443573100 |
| XPEL | XPEL INC | 49,089 | $4,027 | 0.0% | $82.28 | 0.0% | COM | 98379L100 |
| FOUR | SHIFT4 PMTS INC | 50,083 | $4,025 | 0.0% | $87.41 | -1.3% | CL A | 82452J109 |
| EFA | ISHARES TR | 50,000 | $4,024 | 0.0% | $77.53 | — | Call | 464287465 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,827 | $4,022 | 0.0% | $187.84 | +44.9% | COM | 83417M104 |
| — | ALTRA INDL MOTION CORP | 70,955 | $4,021 | 0.0% | $56.29 | — | COM | 02208R106 |
| VSCO | VICTORIAS SECRET AND CO | 70,743 | $4,018 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 202,180 | $4,018 | 0.0% | $16.56 | +30.6% | COM | 19459J104 |
| NGL | NGL ENERGY PARTNERS LP | 1,701,800 | $4,016 | 0.0% | $3.75 | — | COM UNIT REPST | 62913M107 |
| — | TAILWIND ACQUISITION CORP | 410,000 | $4,016 | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| PB | PROSPERITY BANCSHARES INC | 55,620 | $4,006 | 0.0% | $59.38 | +0.5% | COM | 743606105 |
| CRUS | CIRRUS LOGIC INC | 48,545 | $4,003 | 0.0% | $81.30 | +2.3% | COM | 172755100 |
| — | DECARBONIZATION PLUS ACQU II | 402,906 | $3,989 | 0.0% | $9.94 | — | COM CL A | 242794105 |
| ALRM | ALARM COM HLDGS INC | 49,483 | $3,984 | 0.0% | $41.54 | +99.1% | COM | 011642105 |
| MINT | PIMCO ETF TR | 39,071 | $3,983 | 0.0% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TPG PACE SOLUTIONS CORP | 395,000 | $3,982 | 0.0% | $10.08 | — | SHS CL A | G8656V104 |
| MS | MORGAN STANLEY | 40,000 | $3,982 | 0.0% | $41.46 | +106.7% | Call | 617446448 |
| TNC | TENNANT CO | 53,084 | $3,968 | 0.0% | $65.36 | +8.0% | COM | 880345103 |
| FLRN | SPDR SER TR | 128,907 | $3,952 | 0.0% | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | TERMINIX GLOBAL HOLDINGS INC | 93,384 | $3,944 | 0.0% | $49.22 | — | COM | 88087E100 |
| BAP | CREDICORP LTD | 34,366 | $3,939 | 0.0% | $139.42 | -28.2% | COM | G2519Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,900 | $3,919 | 0.0% | $104.41 | +19.6% | Put | 43300A203 |
| TAC | TRANSALTA CORP | 380,000 | $3,899 | 0.0% | $9.79 | +2.3% | Call | 89346D107 |
| — | PENNYMAC CORP | 3,801,000 | $3,887 | 0.0% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| HYD | VANECK ETF TRUST | 61,544 | $3,884 | 0.0% | $63.45 | — | HIGH YLD MUNIETF | 92189H409 |
| SUSA | ISHARES TR | 38,904 | $3,879 | 0.0% | $95.63 | — | MSCI USA ESG SLC | 464288802 |
| WPM | WHEATON PRECIOUS METALS CORP | 102,100 | $3,877 | 0.0% | $27.29 | +52.2% | Call | 962879102 |
| — | VIAVI SOLUTIONS INC | 2,980,000 | $3,875 | 0.0% | $1.42 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SCHF | SCHWAB STRATEGIC TR | 98,920 | $3,871 | 0.0% | $33.27 | — | INTL EQTY ETF | 808524805 |
| IYY | ISHARES TR | 34,499 | $3,861 | 0.0% | $107.87 | — | DOW JONES US ETF | 464287846 |
| OZK | BANK OZK | 86,927 | $3,839 | 0.0% | $34.17 | +4.0% | COM | 06417N103 |
| IEO | ISHARES TR | 65,038 | $3,824 | 0.0% | $58.73 | — | US OIL GS EX ETF | 464288851 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 65,646 | $3,820 | 0.0% | $52.99 | 0.0% | COM | 450056106 |
| — | WIX COM LTD | 3,955,000 | $3,818 | 0.0% | $0.97 | — | NOTE8/1 | 92940WAD1 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000,000 | $3,813 | 0.0% | $1.27 | — | NOTE9/1 | 83417MAD6 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,464 | $3,811 | 0.0% | $218.30 | — | DJ INTERNT IDX | 33733E302 |
| — | SHOPIFY INC | 3,100,000 | $3,794 | 0.0% | $1.32 | — | NOTE 0.125%11/0 | 82509LAA5 |
| NWPX | NORTHWEST PIPE CO | 151,775 | $3,794 | 0.0% | $26.25 | +0.8% | COM | 667746101 |
| IXC | ISHARES TR | 139,975 | $3,793 | 0.0% | $23.73 | — | GLOBAL ENERG ETF | 464287341 |
| — | NEW YORK CMNTY BANCORP INC | 291,097 | $3,791 | 0.0% | $11.38 | — | COM | 649445103 |
| — | CHENIERE ENERGY INC | 4,430,000 | $3,785 | 0.0% | $0.84 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PDS | PRECISION DRILLING CORP | 93,335 | $3,779 | 0.0% | $19.12 | +80.2% | COM NEW | 74022D407 |
| — | GREENCITY ACQUISITION CORP | 370,000 | $3,778 | 0.0% | $9.85 | — | COM | G4086B107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 364,300 | $3,778 | 0.0% | $5.83 | — | UT LTD PART | 01877R108 |
| CMBM | CAMBIUM NETWORKS CORP | 105,769 | $3,768 | 0.0% | $39.54 | 0.0% | SHS | G17766109 |
| — | AFRICAN GOLD ACQUISITION COR | 388,057 | $3,764 | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| ACWI | ISHARES TR | 36,976 | $3,762 | 0.0% | $101.03 | — | MSCI ACWI ETF | 464288257 |
| — | ARGO GROUP INTL HLDGS LTD | 71,521 | $3,746 | 0.0% | $51.85 | — | COM | G0464B107 |
| ICL | ICL GROUP LTD | 514,734 | $3,743 | 0.0% | $3.35 | +110.7% | SHS | M53213100 |
| IGM | ISHARES TR | 9,014 | $3,719 | 0.0% | $236.67 | — | EXPND TEC SC ETF | 464287549 |
| — | ZILLOW GROUP INC | 1,800,000 | $3,716 | 0.0% | $2.06 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GDRX | GOODRX HLDGS INC | 89,995 | $3,684 | 0.0% | $46.39 | -21.8% | COM CL A | 38246G108 |
| TRNO | TERRENO RLTY CORP | 57,269 | $3,677 | 0.0% | $63.46 | — | COM | 88146M101 |
| — | CHEFS WHSE INC | 3,400,000 | $3,675 | 0.0% | $1.08 | — | NOTE 1.875%12/0 | 163086AB7 |
| SFBS | SERVISFIRST BANCSHARES INC | 45,652 | $3,672 | 0.0% | $53.19 | +25.0% | COM | 81768T108 |
| VINP | VINCI PARTNERS INVTS LTD | 250,146 | $3,640 | 0.0% | $13.37 | 0.0% | COM CL A | G9451V109 |
| — | QURATE RETAIL INC | 346,369 | $3,630 | 0.0% | $13.02 | — | COM SER A | 74915M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 494,022 | $3,621 | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| TCHP | T ROWE PRICE ETF INC | 106,447 | $3,613 | 0.0% | $29.05 | — | PRICE BLUE CHIP | 87283Q107 |
| C | CITIGROUP INC | 50,000 | $3,605 | 0.0% | $44.59 | +33.8% | Call | 172967424 |
| — | VISHAY INTERTECHNOLOGY INC | 3,475,000 | $3,600 | 0.0% | $1.06 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | TELADOC HEALTH INC | 3,560,000 | $3,600 | 0.0% | $1.13 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 360,000 | $3,582 | 0.0% | $9.95 | — | COM CLASS A | 04687A109 |
| FRPT | FRESHPET INC | 24,883 | $3,578 | 0.0% | $64.71 | +121.0% | COM | 358039105 |
| GDEN | GOLDEN ENTMT INC | 71,606 | $3,552 | 0.0% | $14.27 | +189.5% | COM | 381013101 |
| THRM | GENTHERM INC | 43,048 | $3,547 | 0.0% | $66.33 | +19.3% | COM | 37253A103 |
| SCL | STEPAN CO | 30,756 | $3,539 | 0.0% | $88.06 | +32.1% | COM | 858586100 |
| MFC | MANULIFE FINL CORP | 180,000 | $3,520 | 0.0% | $18.19 | +6.9% | Put | 56501R106 |
| — | FOOT LOCKER INC | 70,635 | $3,504 | 0.0% | $57.64 | — | COM | 344849104 |
| — | SUMMIT HOTEL PPTYS INC | 3,300,000 | $3,503 | 0.0% | $1.03 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | MALLARD ACQUISITION CORP | 350,000 | $3,497 | 0.0% | $9.98 | — | COM | 561204108 |
| SCHX | SCHWAB STRATEGIC TR | 33,106 | $3,494 | 0.0% | $64.43 | — | US LRG CAP ETF | 808524201 |
| RYAM | RAYONIER ADVANCED MATLS INC | 455,015 | $3,486 | 0.0% | $8.05 | -14.5% | COM | 75508B104 |
| LPLA | LPL FINL HLDGS INC | 21,856 | $3,484 | 0.0% | $66.97 | +114.5% | COM | 50212V100 |
| BCS | BARCLAYS PLC | 338,594 | $3,473 | 0.0% | $8.07 | — | ADR | 06738E204 |
| — | RINGCENTRAL INC | 3,667,600 | $3,451 | 0.0% | $0.94 | — | NOTE3/1 | 76680RAH0 |
| SHV | ISHARES TR | 31,169 | $3,443 | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| TAN | INVESCO EXCH TRADED FD TR II | 43,906 | $3,441 | 0.0% | $89.49 | — | SOLAR ETF | 46138G706 |
| — | SHELL MIDSTREAM PARTNERS L P | 288,100 | $3,440 | 0.0% | $24.44 | — | UNIT LTD INT | 822634101 |
| — | GROWTH CAP ACQUISITION CORP | 346,100 | $3,430 | 0.0% | $9.80 | — | CL A | 39986V107 |
| VOYA | VOYA FINANCIAL INC | 55,578 | $3,428 | 0.0% | $40.61 | +44.2% | COM | 929089100 |
| RCL | ROYAL CARIBBEAN GROUP | 37,100 | $3,427 | 0.0% | $79.63 | -0.2% | Call | V7780T103 |
| PHR | PHREESIA INC | 55,643 | $3,426 | 0.0% | $34.58 | +93.0% | COM | 71944F106 |
| — | ARCONIC CORPORATION | 105,072 | $3,425 | 0.0% | $24.82 | — | COM | 03966V107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 176,686 | $3,414 | 0.0% | $21.48 | — | COM | 55003T107 |
| — | PIONEER NAT RES CO | 2,300,000 | $3,412 | 0.0% | $1.48 | — | NOTE 0.250% 5/1 | 723787AP2 |
| FORM | FORMFACTOR INC | 84,896 | $3,394 | 0.0% | $18.14 | +105.1% | COM | 346375108 |
| — | KERNEL GROUP HOLDINGS INC | 348,181 | $3,391 | 0.0% | $9.78 | — | CL A SHS | G5259L103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 111,251 | $3,388 | 0.0% | $29.66 | 0.0% | COM | 26210V102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 129,745 | $3,385 | 0.0% | $16.84 | +30.6% | COM CL A | 88331L108 |
| LSTR | LANDSTAR SYS INC | 20,955 | $3,383 | 0.0% | $138.42 | — | COM | 515098101 |
| — | SUMMIT MATLS INC | 102,771 | $3,374 | 0.0% | $19.19 | — | CL A | 86614U100 |
| — | NUSTAR ENERGY LP | 211,900 | $3,373 | 0.0% | $16.08 | — | UNIT COM | 67058H102 |
| ACM | AECOM | 52,574 | $3,365 | 0.0% | $43.88 | +39.6% | COM | 00766T100 |
| FPE | FIRST TR EXCH TRADED FD III | 163,338 | $3,357 | 0.0% | $20.48 | — | PFD SECS INC ETF | 33739E108 |
| VHT | VANGUARD WORLD FDS | 12,914 | $3,336 | 0.0% | $197.53 | — | HEALTH CAR ETF | 92204A504 |
| KARO | KAROOOOO LTD | 103,857 | $3,322 | 0.0% | $32.41 | -6.1% | ORD SHS | Y4600W108 |
| SHYG | ISHARES TR | 72,582 | $3,320 | 0.0% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| SSTK | SHUTTERSTOCK INC | 28,067 | $3,316 | 0.0% | $41.10 | +163.0% | COM | 825690100 |
| — | CORNERSTONE ONDEMAND INC | 57,893 | $3,315 | 0.0% | $57.26 | — | COM | 21925Y103 |
| — | CHEGG INC | 2,300,000 | $3,307 | 0.0% | $1.44 | — | NOTE 0.125% 3/1 | 163092AD1 |
| CSTL | CASTLE BIOSCIENCES INC | 44,818 | $3,296 | 0.0% | $38.50 | +82.8% | COM | 14843C105 |
| — | SPIRIT AIRLS INC | 3,460,000 | $3,290 | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| IDA | IDACORP INC | 31,063 | $3,279 | 0.0% | $100.84 | +3.6% | COM | 451107106 |
| — | BARRICK GOLD CORP | 185,300 | $3,279 | 0.0% | $19.62 | — | Call | 067901108 |
| AXON | AXON ENTERPRISE INC | 18,687 | $3,273 | 0.0% | $121.64 | +49.3% | COM | 05464C101 |
| AEM | AGNICO EAGLE MINES LTD | 63,600 | $3,272 | 0.0% | $44.40 | +17.1% | Call | 008474108 |
| — | RINGCENTRAL INC | 3,310,000 | $3,262 | 0.0% | $1.13 | — | NOTE3/0 | 76680RAF4 |
| MOG/A | MOOG INC | 41,866 | $3,259 | 0.0% | $78.18 | -4.1% | CL A | 615394202 |
| — | YAMANA GOLD INC | 838,100 | $3,252 | 0.0% | $5.35 | — | Call | 98462Y100 |
| FNV | FRANCO NEV CORP | 25,000 | $3,247 | 0.0% | $70.60 | +99.3% | Call | 351858105 |
| — | RMG ACQUISITION CORP III | 332,540 | $3,242 | 0.0% | $9.85 | — | CL A SHS | G76088106 |
| ORGO | ORGANOGENESIS HLDGS INC | 219,954 | $3,242 | 0.0% | $15.53 | 0.0% | COM | 68621F102 |
| PAAS | PAN AMERN SILVER CORP | 138,900 | $3,232 | 0.0% | $20.58 | +26.9% | Call | 697900108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 99,395 | $3,228 | 0.0% | $29.25 | -5.2% | SHS | G6331P104 |
| SCCO | SOUTHERN COPPER CORP | 54,401 | $3,210 | 0.0% | $32.98 | +49.0% | COM | 84265V105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 282,407 | $3,208 | 0.0% | $9.70 | — | COM | 45686J104 |
| — | REXNORD CORP | 49,098 | $3,201 | 0.0% | $56.58 | — | COM | 76169B102 |
| DNN | DENISON MINES CORP | 2,338,088 | $3,191 | 0.0% | $1.02 | +19.4% | COM | 248356107 |
| ENTG | ENTEGRIS INC | 25,238 | $3,191 | 0.0% | $56.94 | +108.0% | COM | 29362U104 |
| — | PPD INC | 68,150 | $3,189 | 0.0% | $46.79 | — | COM | 69355F102 |
| BTG | B2GOLD CORP | 940,800 | $3,186 | 0.0% | $3.29 | -2.2% | Call | 11777Q209 |
| NFGC | NEW FOUND GOLD CORP | 501,853 | $3,181 | 0.0% | $7.35 | 0.0% | COM | 64440N103 |
| TRP | TC ENERGY CORP | 65,300 | $3,174 | 0.0% | $36.33 | +6.3% | Call | 87807B107 |
| — | PHYSICIANS RLTY TR | 169,983 | $3,139 | 0.0% | $17.25 | — | COM | 71943U104 |
| KRC | KILROY RLTY CORP | 46,035 | $3,138 | 0.0% | $66.42 | — | COM | 49427F108 |
| MLAB | MESA LABS INC | 9,669 | $3,137 | 0.0% | $259.37 | +7.2% | COM | 59064R109 |
| NYT | NEW YORK TIMES CO | 60,952 | $3,128 | 0.0% | $40.55 | +11.3% | CL A | 650111107 |
| — | VECTOR ACQUISITION CORP II | 320,016 | $3,127 | 0.0% | $9.96 | — | CL A SHS | G9460A104 |
| — | MICRO FOCUS INTL PLC | 552,026 | $3,116 | 0.0% | $7.51 | — | SPON ADR NEW | 594837403 |
| — | PAYSAFE LIMITED | 409,300 | $3,094 | 0.0% | $9.04 | — | Put | G6964L107 |
| WWW | WOLVERINE WORLD WIDE INC | 95,268 | $3,093 | 0.0% | $29.06 | +4.4% | COM | 978097103 |
| TOL | TOLL BROTHERS INC | 51,662 | $3,087 | 0.0% | $37.14 | +59.2% | COM | 889478103 |
| CRON | CRONOS GROUP INC | 546,511 | $3,087 | 0.0% | $8.92 | -23.8% | COM | 22717L101 |
| EEFT | EURONET WORLDWIDE INC | 23,657 | $3,081 | 0.0% | $106.21 | +24.9% | COM | 298736109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 593,007 | $3,066 | 0.0% | $4.72 | +16.0% | COM | 14888U101 |
| AMN | AMN HEALTHCARE SVCS INC | 27,214 | $3,060 | 0.0% | $60.04 | +76.6% | COM | 001744101 |
| UHAL | AMERCO | 4,601 | $3,059 | 0.0% | $37.05 | +69.2% | COM | 023586100 |
| — | CELESTICA INC | 331,123 | $3,044 | 0.0% | $10.05 | — | SUB VTG SHS | 15101Q108 |
| — | HERSHA HOSPITALITY TR | 303,150 | $3,031 | 0.0% | $9.99 | — | PR SHS BEN INT | 427825500 |
| — | ANAPLAN INC | 49,661 | $3,023 | 0.0% | $56.98 | — | COM | 03272L108 |
| ADC | AGREE RLTY CORP | 44,239 | $3,002 | 0.0% | $65.75 | — | COM | 008492100 |
| MWA | MUELLER WTR PRODS INC | 188,571 | $3,001 | 0.0% | $9.88 | +45.5% | COM SER A | 624758108 |
| MANH | MANHATTAN ASSOCIATES INC | 19,425 | $2,992 | 0.0% | $106.80 | +46.0% | COM | 562750109 |
| — | SK TELECOM LTD | 99,750 | $2,980 | 0.0% | $33.14 | — | SPONSORED ADR | 78440P108 |
| ARVN | ARVINAS INC | 34,457 | $2,962 | 0.0% | $68.13 | +29.7% | COM | 04335A105 |
| DTM | DT MIDSTREAM INC | 64,261 | $2,958 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 290,350 | $2,954 | 0.0% | $10.37 | — | SHS CL A | G82514103 |
| DELL | DELL TECHNOLOGIES INC | 28,000 | $2,951 | 0.0% | $45.87 | -0.4% | Put | 24703L202 |
| SBSW | SIBANYE STILLWATER LTD | 244,094 | $2,946 | 0.0% | $12.42 | — | SPONSORED ADR | 82575P107 |
| SNBR | SLEEP NUMBER CORP | 27,912 | $2,945 | 0.0% | $38.99 | +154.5% | COM | 83125X103 |
| CMP | COMPASS MINERALS INTL INC | 45,888 | $2,942 | 0.0% | $54.69 | +14.3% | COM | 20451N101 |
| — | LEXINGTON REALTY TRUST | 226,144 | $2,934 | 0.0% | $10.60 | — | COM | 529043101 |
| — | JACK CREEK INVESTMENT CORP | 300,000 | $2,925 | 0.0% | $9.73 | — | CL A SHS | G4989X115 |
| MSOS | ADVISORSHARES TR | 89,944 | $2,924 | 0.0% | $36.45 | — | PURE US CANNABIS | 00768Y453 |
| CDE | COEUR MNG INC | 482,162 | $2,912 | 0.0% | $6.31 | +12.7% | COM NEW | 192108504 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 117,934 | $2,907 | 0.0% | $22.19 | — | SPONSORED ADR | 715684106 |
| — | EQUITY COMWLTH | 110,973 | $2,897 | 0.0% | $30.33 | — | COM SH BEN INT | 294628102 |
| ARES | ARES MANAGEMENT CORPORATION | 39,210 | $2,896 | 0.0% | $63.14 | 0.0% | CL A COM STK | 03990B101 |
| IRT | INDEPENDENCE RLTY TR INC | 138,522 | $2,894 | 0.0% | $17.90 | — | COM | 45378A106 |
| — | CHINA PETROLEUM & CHEMICAL C | 51,670 | $2,893 | 0.0% | $59.47 | — | SPON ADR H SHS | 16941R108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,259 | $2,892 | 0.0% | $103.39 | -12.6% | COM | 90400D108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,500 | $2,891 | 0.0% | $197.01 | — | Put | 45781V101 |
| — | STAMPS COM INC | 8,761 | $2,889 | 0.0% | $207.35 | — | COM NEW | 852857200 |
| TNDM | TANDEM DIABETES CARE INC | 23,926 | $2,889 | 0.0% | $73.25 | +50.4% | COM NEW | 875372203 |
| ATLC | ATLANTICUS HOLDINGS CORP | 55,177 | $2,886 | 0.0% | $30.12 | +62.1% | COM | 04914Y102 |
| — | CLARIM ACQUISITION CORP | 296,238 | $2,882 | 0.0% | $9.73 | — | COM CL A | 18049C108 |
| EQNR | EQUINOR ASA | 115,818 | $2,877 | 0.0% | $21.22 | — | SPONSORED ADR | 29446M102 |
| DIV | GLOBAL X FDS | 145,303 | $2,876 | 0.0% | $20.15 | — | GLOBX SUPDV US | 37950E291 |
| JLL | JONES LANG LASALLE INC | 11,333 | $2,874 | 0.0% | $160.52 | +42.2% | COM | 48020Q107 |
| PLYM | PLYMOUTH INDL REIT INC | 125,512 | $2,872 | 0.0% | $14.77 | — | COM | 729640102 |
| NEM | NEWMONT CORP | 50,000 | $2,863 | 0.0% | $34.98 | +46.8% | Put | 651639106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,975,000 | $2,859 | 0.0% | $1.41 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| IHI | ISHARES TR | 43,088 | $2,850 | 0.0% | $293.25 | — | U.S. MED DVC ETF | 464288810 |
| — | COUNTY BANCORP INC | 77,781 | $2,850 | 0.0% | $21.63 | — | COM | 221907108 |
| — | SPIRIT RLTY CAP INC NEW | 60,110 | $2,845 | 0.0% | $35.79 | — | COM NEW | 84860W300 |
| VBK | VANGUARD INDEX FDS | 9,839 | $2,841 | 0.0% | $286.75 | — | SML CP GRW ETF | 922908595 |
| NEO | NEOGENOMICS INC | 58,045 | $2,833 | 0.0% | $23.30 | +98.7% | COM NEW | 64049M209 |
| — | AGBA ACQUISITION LTD | 260,000 | $2,829 | 0.0% | $10.13 | — | SHS | G0120M109 |
| — | MONTES ARCHIMEDES ACQUISITIO | 270,000 | $2,813 | 0.0% | $9.92 | — | COM CL A | 612657106 |
| — | PENN NATL GAMING INC | 876,000 | $2,809 | 0.0% | $3.35 | — | NOTE 2.750% 5/1 | 707569AU3 |
| TMHC | TAYLOR MORRISON HOME CORP | 105,172 | $2,799 | 0.0% | $27.14 | -2.4% | COM | 87724P106 |
| JYNT | JOINT CORP | 27,680 | $2,777 | 0.0% | $16.98 | +451.0% | COM | 47973J102 |
| GNR | SPDR INDEX SHS FDS | 53,692 | $2,766 | 0.0% | $55.34 | — | GLB NAT RESRCE | 78463X541 |
| — | EDIFY ACQUISITION CORP | 282,720 | $2,759 | 0.0% | $9.75 | — | CL A | 28059Q103 |
| — | AIR TRANSPORT SERVICES GRP I | 104,039 | $2,755 | 0.0% | $24.51 | — | COM | 00922R105 |
| — | PMV CONSUMER ACQUISITION COR | 280,000 | $2,747 | 0.0% | $9.81 | — | COM | 693486102 |
| IAC | IAC INTERACTIVECORP NEW | 20,822 | $2,744 | 0.0% | $112.80 | -2.3% | COM NEW | 44891N208 |
| — | LAZARD LTD | 59,066 | $2,743 | 0.0% | $45.90 | — | SHS A | G54050102 |
| GTLS | CHART INDS INC | 13,990 | $2,738 | 0.0% | $86.26 | +99.7% | COM | 16115Q308 |
| MCB | METROPOLITAN BK HLDG CORP | 31,255 | $2,737 | 0.0% | $46.80 | +54.6% | COM | 591774104 |
| LCII | LCI INDS | 20,000 | $2,728 | 0.0% | $117.07 | -0.2% | Put | 50189K103 |
| SHOO | MADDEN STEVEN LTD | 64,404 | $2,726 | 0.0% | $34.93 | +6.9% | COM | 556269108 |
| TCBI | TEXAS CAP BANCSHARES INC | 44,277 | $2,721 | 0.0% | $70.10 | -11.1% | COM | 88224Q107 |
| — | SCIPLAY CORPORATION | 130,000 | $2,717 | 0.0% | $20.90 | — | CL A | 809087109 |
| SCHA | SCHWAB STRATEGIC TR | 26,658 | $2,713 | 0.0% | $71.47 | — | US SML CAP ETF | 808524607 |
| VVV | VALVOLINE INC | 84,131 | $2,699 | 0.0% | $20.59 | +50.7% | COM | 92047W101 |
| SPYM | SPDR SER TR | 52,641 | $2,694 | 0.0% | $43.74 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SELECTA BIOSCIENCES INC | 609,507 | $2,688 | 0.0% | $4.74 | — | COM | 816212104 |
| UA | UNDER ARMOUR INC | 148,121 | $2,682 | 0.0% | $15.60 | +22.7% | CL C | 904311206 |
| RAMP | LIVERAMP HLDGS INC | 57,734 | $2,661 | 0.0% | $40.95 | +10.1% | COM | 53815P108 |
| — | STORE CAP CORP | 79,653 | $2,656 | 0.0% | $30.79 | — | COM | 862121100 |
| TGTX | TG THERAPEUTICS INC | 78,576 | $2,653 | 0.0% | $38.41 | -19.4% | COM | 88322Q108 |
| PHI | PLDT INC | 82,649 | $2,645 | 0.0% | $26.35 | — | SPONSORED ADR | 69344D408 |
| — | EDOC ACQUISITION CORP | 260,491 | $2,641 | 0.0% | $10.03 | — | CL A | G4000A102 |
| CMRC | BIGCOMMERCE HLDGS INC | 50,040 | $2,640 | 0.0% | $59.74 | +2.1% | COM SER 1 | 08975P108 |
| LQDH | ISHARES U S ETF TR | 27,153 | $2,631 | 0.0% | $96.43 | — | INT RT HDG C B | 46431W705 |
| COHU | COHU INC | 80,023 | $2,631 | 0.0% | $19.76 | +72.2% | COM | 192576106 |
| — | AVAYA HLDGS CORP | 2,500,000 | $2,627 | 0.0% | $1.05 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | AMERICAN WELL CORP | 277,788 | $2,619 | 0.0% | $9.43 | — | CL A | 03044L105 |
| TGTX | TG THERAPEUTICS INC | 77,400 | $2,614 | 0.0% | $38.41 | -19.4% | Put | 88322Q108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 59,293 | $2,613 | 0.0% | $47.09 | — | COM | 637417106 |
| — | OSISKO GOLD ROYALTIES LTD | 233,000 | $2,611 | 0.0% | $9.35 | — | Call | 68827L101 |
| RDNT | RADNET INC | 88,141 | $2,610 | 0.0% | $19.24 | +66.8% | COM | 750491102 |
| ENB | ENBRIDGE INC | 65,000 | $2,610 | 0.0% | $25.10 | +18.3% | Call | 29250N105 |
| — | PTC THERAPEUTICS INC | 2,500,000 | $2,609 | 0.0% | $1.09 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 31,753 | $2,605 | 0.0% | $74.59 | — | INTERNL GWT | 46641Q324 |
| JETS | ETF SER SOLUTIONS | 106,200 | $2,592 | 0.0% | $24.42 | — | Put | 26922A842 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,273 | $2,591 | 0.0% | $139.62 | -1.6% | CL A | 810186106 |
| SPT | SPROUT SOCIAL INC | 21,361 | $2,588 | 0.0% | $59.21 | +83.4% | COM CL A | 85209W109 |
| CRS | CARPENTER TECHNOLOGY CORP | 77,882 | $2,584 | 0.0% | $24.02 | +38.8% | COM | 144285103 |
| CVCO | CAVCO INDS INC DEL | 10,430 | $2,577 | 0.0% | $208.42 | +15.4% | COM | 149568107 |
| — | 890 5TH AVE PARTNERS INC | 259,103 | $2,573 | 0.0% | $9.91 | — | COM CL A | 28250A105 |
| SII | SPROTT INC | 68,757 | $2,562 | 0.0% | $32.00 | +3.2% | COM NEW | 852066208 |
| AFRM | AFFIRM HLDGS INC | 22,700 | $2,561 | 0.0% | $79.25 | +0.8% | Put | 00827B106 |
| ZD | J2 GLOBAL INC | 18,136 | $2,560 | 0.0% | $110.12 | +9.0% | COM | 48123V102 |
| STKL | SUNOPTA INC | 274,242 | $2,536 | 0.0% | $11.89 | -15.0% | COM | 8676EP108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,948 | $2,531 | 0.0% | $81.90 | — | SPON ADR UNITS | 344419106 |
| CUZ | COUSINS PPTYS INC | 66,121 | $2,522 | 0.0% | $32.67 | — | COM NEW | 222795502 |
| — | LUMENTUM HLDGS INC | 1,705,000 | $2,521 | 0.0% | $1.48 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| KCE | SPDR SER TR | 25,023 | $2,509 | 0.0% | $96.43 | — | S&P CAP MKTS | 78464A771 |
| DAN | DANA INC | 102,789 | $2,501 | 0.0% | $14.38 | +42.0% | COM | 235825205 |
| — | CALAMP CORP | 245,555 | $2,498 | 0.0% | $13.44 | — | COM | 128126109 |
| LI | LI AUTO INC | 96,500 | $2,483 | 0.0% | $25.73 | — | SPONSORED ADS | 50202M102 |
| HXL | HEXCEL CORP NEW | 40,449 | $2,482 | 0.0% | $66.20 | -12.9% | COM | 428291108 |
| XT | ISHARES TR | 38,824 | $2,470 | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| SCSC | SCANSOURCE INC | 66,279 | $2,469 | 0.0% | $28.81 | +6.6% | COM | 806037107 |
| CENX | CENTURY ALUM CO | 179,300 | $2,468 | 0.0% | $9.89 | +27.1% | COM | 156431108 |
| NVT | NVENT ELECTRIC PLC | 74,748 | $2,466 | 0.0% | $27.50 | +10.2% | SHS | G6700G107 |
| — | IRONWOOD PHARMACEUTICALS INC | 2,228,000 | $2,461 | 0.0% | $1.10 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| TLH | ISHARES TR | 16,156 | $2,458 | 0.0% | $157.30 | — | 10-20 YR TRS ETF | 464288653 |
| VV | VANGUARD INDEX FDS | 11,799 | $2,452 | 0.0% | $184.34 | — | LARGE CAP ETF | 922908637 |
| — | CHINA LIFE INS CO LTD | 299,926 | $2,450 | 0.0% | $11.53 | — | SPON ADR REP H | 16939P106 |
| — | ATLANTIC AVE ACQUISITION COR | 250,000 | $2,450 | 0.0% | $9.75 | — | COM CL A | 04906P101 |
| HCI | HCI GROUP INC | 21,310 | $2,443 | 0.0% | $57.92 | +80.1% | COM | 40416E103 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,853 | $2,437 | 0.0% | $38.61 | +44.5% | COM | 130788102 |
| — | CRANE CO | 25,166 | $2,418 | 0.0% | $75.10 | — | COM | 224399105 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,040 | $2,417 | 0.0% | $23.74 | +22.5% | COM | 76118Y104 |
| MTRN | MATERION CORP | 33,802 | $2,410 | 0.0% | $48.52 | +47.5% | COM | 576690101 |
| LII | LENNOX INTL INC | 7,883 | $2,403 | 0.0% | $228.75 | +35.2% | COM | 526107107 |
| — | ADIT EDTECH ACQUISITION CORP | 246,747 | $2,398 | 0.0% | $9.70 | — | COMMON STOCK | 007024102 |
| — | ADAMAS PHARMACEUTICALS INC | 465,830 | $2,395 | 0.0% | $5.01 | — | COM | 00548A106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 92,600 | $2,379 | 0.0% | $24.76 | — | COM UNIT RP LP | 960417103 |
| CHEF | CHEFS WHSE INC | 71,709 | $2,377 | 0.0% | $30.79 | -4.8% | COM | 163086101 |
| — | CARDIOVASCULAR SYS INC DEL | 70,661 | $2,374 | 0.0% | $41.07 | — | COM | 141619106 |
| ESI | ELEMENT SOLUTIONS INC | 106,102 | $2,362 | 0.0% | $10.31 | +108.0% | COM | 28618M106 |
| IMNM | IMMUNOME INC | 92,593 | $2,349 | 0.0% | $17.44 | 0.0% | COM | 45257U108 |
| GRND | TIGA ACQUISITION CORP | 231,202 | $2,342 | 0.0% | $10.10 | — | SHS CL A | G88672103 |
| — | NEVRO CORP | 19,609 | $2,334 | 0.0% | $128.93 | — | COM | 64157F103 |
| CCK | CROWN HLDGS INC | 23,103 | $2,333 | 0.0% | $94.79 | +5.7% | COM | 228368106 |
| IYZ | ISHARES TR | 69,402 | $2,327 | 0.0% | $33.30 | — | US TELECOM ETF | 464287713 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 234,806 | $2,327 | 0.0% | $9.81 | — | COM CL A | 29408N106 |
| — | CMC MATERIALS INC | 18,640 | $2,320 | 0.0% | $146.85 | — | COM | 12571T100 |
| NOTV | INOTIV INC | 80,940 | $2,316 | 0.0% | $29.10 | 0.0% | COM | 45783Q100 |
| — | NORDSTROM INC | 78,602 | $2,299 | 0.0% | $30.98 | — | COM | 655664100 |
| WSR | WHITESTONE REIT | 230,723 | $2,292 | 0.0% | $8.22 | — | COM | 966084204 |
| TOTL | SSGA ACTIVE ETF TR | 47,416 | $2,290 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| QUAL | ISHARES TR | 16,204 | $2,288 | 0.0% | $99.04 | — | MSCI USA QLT FCT | 46432F339 |
| — | HOLLYFRONTIER CORP | 69,651 | $2,284 | 0.0% | $31.04 | — | COM | 436106108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 233,310 | $2,277 | 0.0% | $9.75 | -0.6% | SHS CL A | G1261Q107 |
| SHAK | SHAKE SHACK INC | 28,248 | $2,274 | 0.0% | $82.34 | +10.5% | CL A | 819047101 |
| SDCCQ | SMILEDIRECTCLUB INC | 418,507 | $2,269 | 0.0% | $11.70 | -46.9% | CL A COM | 83192H106 |
| LQDT | LIQUIDITY SVCS INC | 93,190 | $2,259 | 0.0% | $20.84 | +9.3% | COM | 53635B107 |
| — | RADIUS HEALTH INC | 165,351 | $2,252 | 0.0% | $18.22 | — | COM NEW | 750469207 |
| ABCL | ABCELLERA BIOLOGICS INC | 115,464 | $2,246 | 0.0% | $31.52 | -43.9% | COM | 00288U106 |
| HDV | ISHARES TR | 23,310 | $2,239 | 0.0% | $94.72 | — | CORE HIGH DV ETF | 46429B663 |
| — | EVOQUA WATER TECHNOLOGIES CO | 57,459 | $2,238 | 0.0% | $22.90 | — | COM | 30057T105 |
| TRN | TRINITY INDS INC | 80,082 | $2,237 | 0.0% | $22.14 | +4.5% | COM | 896522109 |
| CX | CEMEX SAB DE CV | 304,342 | $2,231 | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,901 | $2,229 | 0.0% | $98.23 | +2.0% | COM | 04247X102 |
| SATS | ECHOSTAR CORP | 84,365 | $2,215 | 0.0% | $24.67 | 0.0% | CL A | 278768106 |
| — | ABCAM PLC | 104,972 | $2,214 | 0.0% | $26.33 | — | ADS | 000380204 |
| — | EATON VANCE TAX-MANAGED GLOB | 211,254 | $2,214 | 0.0% | $7.89 | — | COM | 27829F108 |
| NWS | NEWS CORP NEW | 93,318 | $2,211 | 0.0% | $16.67 | +32.0% | CL B | 65249B208 |
| APPS | DIGITAL TURBINE INC | 32,300 | $2,210 | 0.0% | $43.14 | +43.7% | Put | 25400W102 |
| — | COHEN & STEERS QUALITY INCOM | 137,493 | $2,203 | 0.0% | $16.02 | — | COM | 19247L106 |
| — | SUNNOVA ENERGY INTL INC. | 68,341 | $2,201 | 0.0% | $33.40 | — | COM | 86745K104 |
| — | SHYFT GROUP INC | 56,558 | $2,196 | 0.0% | $21.16 | — | COM | 825698103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,633 | $2,187 | 0.0% | $98.08 | +73.0% | COM | 398905109 |
| CALX | CALIX INC | 45,235 | $2,181 | 0.0% | $43.52 | +6.0% | COM | 13100M509 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 327,708 | $2,178 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| HAE | HAEMONETICS CORP MASS | 30,741 | $2,177 | 0.0% | $89.55 | -29.5% | COM | 405024100 |
| AL | AIR LEASE CORP | 54,006 | $2,169 | 0.0% | $36.75 | +2.2% | CL A | 00912X302 |
| SMTC | SEMTECH CORP | 27,700 | $2,164 | 0.0% | $63.91 | +7.2% | COM | 816850101 |
| — | QUANTUM FINTECH ACQUISTIN CO | 219,906 | $2,162 | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | SAREPTA THERAPEUTICS INC | 1,500,000 | $2,160 | 0.0% | $1.38 | — | DBCV 1.500%11/1 | 803607AB6 |
| AWR | AMER STATES WTR CO | 24,599 | $2,158 | 0.0% | $56.66 | +41.8% | COM | 029899101 |
| — | CREDIT SUISSE GROUP | 215,759 | $2,153 | 0.0% | $10.71 | — | SPONSORED ADR | 225401108 |
| LBRDA | LIBERTY BROADBAND CORP | 12,564 | $2,143 | 0.0% | $145.18 | +12.7% | COM SER A | 530307107 |
| ORI | OLD REP INTL CORP | 92,215 | $2,141 | 0.0% | $15.29 | +13.1% | COM | 680223104 |
| SR | SPIRE INC | 34,130 | $2,139 | 0.0% | $66.45 | — | COM | 84857L101 |
| — | PETROCHINA CO LTD | 42,723 | $2,134 | 0.0% | $55.94 | — | SPONSORED ADR | 71646E100 |
| SCHE | SCHWAB STRATEGIC TR | 70,105 | $2,134 | 0.0% | $22.88 | — | EMRG MKTEQ ETF | 808524706 |
| BOKF | BOK FINL CORP | 23,138 | $2,123 | 0.0% | $76.49 | 0.0% | COM NEW | 05561Q201 |
| ASGN | ASGN INC | 18,200 | $2,117 | 0.0% | $79.51 | +32.4% | COM | 00191U102 |
| EWM | ISHARES INC | 73,071 | $2,111 | 0.0% | $28.71 | — | MSCI MLY ETF NEW | 46434G814 |
| TG | TREDEGAR CORP | 162,608 | $2,111 | 0.0% | $12.48 | -6.8% | COM | 894650100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 214,416 | $2,106 | 0.0% | $9.90 | — | COM CL A | 26873Y104 |
| FLOT | ISHARES TR | 41,286 | $2,099 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| — | PDC ENERGY INC | 43,265 | $2,089 | 0.0% | $19.66 | — | COM | 69327R101 |
| RNR | RENAISSANCERE HLDGS LTD | 14,955 | $2,089 | 0.0% | $155.56 | -2.7% | COM | G7496G103 |
| DGRO | ISHARES TR | 40,844 | $2,088 | 0.0% | $49.13 | — | CORE DIV GRWTH | 46434V621 |
| IHRT | IHEARTMEDIA INC | 83,767 | $2,085 | 0.0% | $21.87 | +12.7% | COM CL A | 45174J509 |
| VECO | VEECO INSTRS INC DEL | 93,618 | $2,069 | 0.0% | $13.36 | +66.7% | COM | 922417100 |
| DORM | DORMAN PRODS INC | 21,054 | $2,065 | 0.0% | $94.24 | +4.7% | COM | 258278100 |
| MKL | MARKEL CORP | 1,706 | $2,063 | 0.0% | $1181.63 | +4.3% | COM | 570535104 |
| CACC | CREDIT ACCEP CORP MICH | 3,464 | $2,062 | 0.0% | $410.03 | +32.9% | COM | 225310101 |
| — | DRIL-QUIP INC | 83,446 | $2,057 | 0.0% | $35.46 | — | COM | 262037104 |
| HWKN | HAWKINS INC | 54,376 | $2,056 | 0.0% | $26.60 | +30.0% | COM | 420261109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,073,712 | $2,056 | 0.0% | $0.81 | -45.8% | COM NEW | 66510M204 |
| RRC | RANGE RES CORP | 92,637 | $2,053 | 0.0% | $9.11 | +78.0% | COM | 75281A109 |
| — | OYSTER ENTERPRISES ACQ CORP | 210,288 | $2,052 | 0.0% | $9.70 | — | COM CL A | 69242M104 |
| PSK | SPDR SER TR | 46,818 | $2,049 | 0.0% | $44.01 | — | ICE PFD SEC ETF | 78464A292 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,829 | $2,048 | 0.0% | $273.96 | — | S&P500 EQL TEC | 46137V282 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 42,411 | $2,046 | 0.0% | $45.24 | — | COM | 20369C106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 147,854 | $2,046 | 0.0% | $21.05 | -28.4% | COM | 74623V103 |
| ARLO | ARLO TECHNOLOGIES INC | 318,932 | $2,035 | 0.0% | $6.17 | +0.7% | COM | 04206A101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 652,374 | $2,035 | 0.0% | $3.26 | -1.5% | COM | 88162F105 |
| FHN | FIRST HORIZON CORPORATION | 122,359 | $2,034 | 0.0% | $12.05 | +13.2% | COM | 320517105 |
| VLUE | ISHARES TR | 19,800 | $2,034 | 0.0% | $74.68 | — | MSCI USA VALUE | 46432F388 |
| ROCK | GIBRALTAR INDS INC | 29,475 | $2,031 | 0.0% | $51.96 | +38.4% | COM | 374689107 |
| — | ZANITE ACQUISITION CORP | 200,000 | $2,024 | 0.0% | $10.08 | — | COM CL A | 98907K103 |
| SVM | SILVERCORP METALS INC | 517,644 | $2,021 | 0.0% | $4.40 | +3.0% | COM | 82835P103 |
| EXK | ENDEAVOUR SILVER CORP | 479,402 | $2,015 | 0.0% | $5.21 | -8.0% | COM | 29258Y103 |
| LCUT | LIFETIME BRANDS INC | 108,224 | $2,014 | 0.0% | $13.49 | +9.4% | COM | 53222Q103 |
| EWH | ISHARES INC | 74,333 | $2,013 | 0.0% | $27.05 | — | MSCI HONG KG ETF | 464286871 |
| — | GREAT AJAX CORP | 148,114 | $2,012 | 0.0% | $13.58 | — | COM | 38983D300 |
| GDS | GDS HLDGS LTD | 34,975 | $2,005 | 0.0% | $78.79 | — | SPONSORED ADS | 36165L108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 123,050 | $2,002 | 0.0% | $14.03 | +19.3% | COM | 46005L101 |
| VXUS | VANGUARD STAR FDS | 31,449 | $2,002 | 0.0% | $58.99 | — | VG TL INTL STK F | 921909768 |
| PICK | ISHARES INC | 47,208 | $1,995 | 0.0% | $46.76 | — | MSCI GBL ETF NEW | 46434G848 |
| U | UNITY SOFTWARE INC | 15,634 | $1,995 | 0.0% | $106.25 | +11.4% | COM | 91332U101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 62,577 | $1,994 | 0.0% | $30.55 | — | US EQT PLS DWNSD | 82889N202 |
| — | ROOT INC | 374,800 | $1,994 | 0.0% | $5.32 | — | COM CL A | 77664L108 |
| — | ROOT INC | 374,900 | $1,994 | 0.0% | $5.32 | — | Put | 77664L108 |
| — | PIONEER MERGER CORP | 199,998 | $1,990 | 0.0% | $9.95 | — | CL A SHS | G7S24C103 |
| — | SPORTS VENTURES ACQUISIN COR | 203,853 | $1,990 | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| FIVE | FIVE BELOW INC | 10,644 | $1,990 | 0.0% | $91.28 | +118.1% | COM | 33829M101 |
| CVEO | CIVEO CORP CDA | 82,009 | $1,989 | 0.0% | $15.93 | +26.3% | COM NEW | 17878Y207 |
| — | GIGINTERNATIONAL1 INC | 200,000 | $1,982 | 0.0% | $9.91 | — | COM | 37518W106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 104,154 | $1,979 | 0.0% | $18.96 | — | AGRICULTURE FD | 46140H106 |
| GSM | FERROGLOBE PLC | 225,771 | $1,975 | 0.0% | $6.65 | 0.0% | SHS | G33856108 |
| SPYG | SPDR SER TR | 30,338 | $1,972 | 0.0% | $64.17 | — | PRTFLO S&P500 GW | 78464A409 |
| — | CONTINENTAL RES INC | 42,331 | $1,971 | 0.0% | $35.46 | — | COM | 212015101 |
| — | CORESITE RLTY CORP | 13,947 | $1,969 | 0.0% | $127.29 | — | COM | 21870Q105 |
| — | INFINERA CORP | 1,762,000 | $1,964 | 0.0% | $1.23 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| GWX | SPDR INDEX SHS FDS | 48,856 | $1,959 | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| — | GABELLI DIVID & INCOME TR | 68,078 | $1,957 | 0.0% | $24.25 | — | COM | 36242H104 |
| — | BIOTECH ACQUISITION COMPANY | 200,000 | $1,952 | 0.0% | $9.68 | — | CL A SHS | G1125A108 |
| GLOB | GLOBANT S A | 6,838 | $1,945 | 0.0% | $121.03 | +126.7% | COM | L44385109 |
| — | ENVIVA PARTNERS LP | 35,300 | $1,939 | 0.0% | $46.85 | — | COM UNIT | 29414J107 |
| — | TUATARA CAPITAL ACQUISITN CO | 198,584 | $1,938 | 0.0% | $9.70 | — | CL A SHS | G9118J101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 90,615 | $1,936 | 0.0% | $21.37 | — | COM | 45828L108 |
| LIT | GLOBAL X FDS | 23,352 | $1,934 | 0.0% | $61.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| CRAI | CRA INTL INC | 19,150 | $1,931 | 0.0% | $85.41 | 0.0% | COM | 12618T105 |
| — | CHP MERGER CORP | 192,000 | $1,928 | 0.0% | $9.98 | — | COM CL A | 12558Y106 |
| TEX | TEREX CORP NEW | 43,277 | $1,924 | 0.0% | $44.02 | +7.5% | COM | 880779103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,458 | $1,914 | 0.0% | $132.38 | — | COM | G11196105 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,810 | $1,913 | 0.0% | $34.98 | +13.3% | COM | 405217100 |
| PUK | PRUDENTIAL PLC | 48,382 | $1,913 | 0.0% | $42.00 | — | ADR | 74435K204 |
| IIIN | INSTEEL INDS INC | 47,929 | $1,911 | 0.0% | $16.22 | +73.3% | COM | 45774W108 |
| CSGS | CSG SYS INTL INC | 39,413 | $1,910 | 0.0% | $40.36 | +5.6% | COM | 126349109 |
| RUN | SUNRUN INC | 45,592 | $1,908 | 0.0% | $45.87 | +4.0% | COM | 86771W105 |
| VDE | VANGUARD WORLD FDS | 25,365 | $1,902 | 0.0% | $59.54 | — | ENERGY ETF | 92204A306 |
| EEMV | ISHARES INC | 29,683 | $1,897 | 0.0% | $64.24 | — | MSCI EMERG MRKT | 464286533 |
| MEC | MAYVILLE ENGR CO INC | 95,031 | $1,893 | 0.0% | $17.13 | 0.0% | COM | 578605107 |
| — | TWITTER INC | 1,502,000 | $1,890 | 0.0% | $1.26 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TBCH | TURTLE BEACH CORP | 65,619 | $1,887 | 0.0% | $29.17 | 0.0% | COM NEW | 900450206 |
| — | SPX FLOW INC | 24,154 | $1,882 | 0.0% | $63.40 | — | COM | 78469X107 |
| — | CHEMOCENTRYX INC | 96,150 | $1,881 | 0.0% | $59.36 | — | COM | 16383L106 |
| TRNS | TRANSCAT INC | 28,301 | $1,880 | 0.0% | $44.85 | +42.3% | COM | 893529107 |
| NFG | NATIONAL FUEL GAS CO | 34,706 | $1,879 | 0.0% | $49.52 | +4.6% | COM | 636180101 |
| HRTX | HERON THERAPEUTICS INC | 164,170 | $1,878 | 0.0% | $15.92 | -23.5% | COM | 427746102 |
| ITUB | ITAU UNIBANCO HLDG S A | 353,134 | $1,876 | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| ICFI | ICF INTL INC | 20,938 | $1,873 | 0.0% | $72.21 | +25.9% | COM | 44925C103 |
| — | INTRICON CORP | 90,050 | $1,869 | 0.0% | $23.62 | — | COM | 46121H109 |
| CFR | CULLEN FROST BANKERS INC | 15,294 | $1,859 | 0.0% | $75.51 | +29.6% | COM | 229899109 |
| — | INOVIO PHARMACEUTICALS INC | 820,000 | $1,849 | 0.0% | $2.25 | — | NOTE 6.500% 3/0 | 45773HAB8 |
| PBYI | PUMA BIOTECHNOLOGY INC | 253,063 | $1,847 | 0.0% | $10.11 | -26.0% | COM | 74587V107 |
| — | INOVALON HLDGS INC | 45,418 | $1,843 | 0.0% | $25.84 | — | COM CL A | 45781D101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,398 | $1,837 | 0.0% | $77.56 | — | SPONSORED ADR | 03524A108 |
| — | GLOBAL MED REIT INC | 121,826 | $1,837 | 0.0% | $13.39 | — | COM NEW | 37954A204 |
| CSTM | CONSTELLIUM SE | 95,260 | $1,837 | 0.0% | $12.87 | +49.6% | CL A SHS | F21107101 |
| — | ORGANIGRAM HLDGS INC | 768,640 | $1,837 | 0.0% | $3.23 | — | COM | 68620P101 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1,827 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 092533AC2 |
| MRTN | MARTEN TRANS LTD | 114,940 | $1,826 | 0.0% | $15.34 | -6.5% | COM | 573075108 |
| RDWR | RADWARE LTD | 53,385 | $1,823 | 0.0% | $28.83 | +14.7% | ORD | M81873107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,292 | $1,816 | 0.0% | $43.91 | +31.0% | COM NEW | 19239V302 |
| RDNW | RUMBLEON INC | 46,915 | $1,814 | 0.0% | $36.53 | -0.2% | COM CL B | 781386305 |
| GMED | GLOBUS MED INC | 22,882 | $1,813 | 0.0% | $54.81 | +46.5% | CL A | 379577208 |
| MTDR | MATADOR RES CO | 47,080 | $1,808 | 0.0% | $13.79 | +122.5% | COM | 576485205 |
| APLE | APPLE HOSPITALITY REIT INC | 111,479 | $1,808 | 0.0% | $16.12 | — | COM NEW | 03784Y200 |
| ENR | ENERGIZER HLDGS INC NEW | 45,357 | $1,808 | 0.0% | $38.30 | -12.6% | COM | 29272W109 |
| — | LIVE OAK ACQUISITION CORP II | 180,000 | $1,800 | 0.0% | $9.98 | — | COM CL A | 53804W106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,461 | $1,788 | 0.0% | $20.47 | +20.8% | COM NEW | 50077B207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 108,496 | $1,783 | 0.0% | $17.08 | — | SPONSORED ADS | 874060205 |
| CLAR | CLARUS CORP NEW | 67,315 | $1,782 | 0.0% | $13.73 | +87.8% | COM | 18270P109 |
| CPNG | COUPANG INC | 62,854 | $1,782 | 0.0% | $41.38 | -16.5% | CL A | 22266T109 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 173,328 | $1,777 | 0.0% | $10.27 | — | SHS CL A | G8251L105 |
| — | ABSOLUTE SOFTWARE CORP | 160,705 | $1,770 | 0.0% | $13.59 | — | COM | 00386B109 |
| — | Q2 HLDGS INC | 1,500,000 | $1,769 | 0.0% | $1.18 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | HUDSON PAC PPTYS INC | 65,138 | $1,765 | 0.0% | $27.57 | — | COM | 444097109 |
| UGA | UNITED STS GASOLINE FD LP | 46,249 | $1,764 | 0.0% | $31.84 | — | UNITS | 91201T102 |
| EVH | EVOLENT HEALTH INC | 60,227 | $1,764 | 0.0% | $24.01 | 0.0% | CL A | 30050B101 |
| FNKO | FUNKO INC | 90,889 | $1,758 | 0.0% | $18.08 | +4.4% | COM CL A | 361008105 |
| — | SEVEN OAKS ACQUISITION CORP | 180,000 | $1,753 | 0.0% | $9.74 | — | COM CL A | 81787X106 |
| EPI | WISDOMTREE TR | 46,557 | $1,751 | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| TTD | THE TRADE DESK INC | 25,611 | $1,748 | 0.0% | $61.50 | +25.7% | COM CL A | 88339J105 |
| SIBN | SI-BONE INC | 79,817 | $1,747 | 0.0% | $24.74 | +2.3% | COM | 825704109 |
| BHF | BRIGHTHOUSE FINL INC | 37,778 | $1,745 | 0.0% | $43.06 | +4.7% | COM | 10922N103 |
| ABCB | AMERIS BANCORP | 32,722 | $1,744 | 0.0% | $35.12 | +30.7% | COM | 03076K108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 169,800 | $1,741 | 0.0% | $10.27 | — | Put | G8251L105 |
| CLFD | CLEARFIELD INC | 38,879 | $1,736 | 0.0% | $35.33 | +18.9% | COM | 18482P103 |
| KIDS | ORTHOPEDIATRICS CORP | 25,672 | $1,736 | 0.0% | $64.94 | 0.0% | COM | 68752L100 |
| — | NUVASIVE INC | 27,739 | $1,734 | 0.0% | $59.87 | — | COM | 670704105 |
| GSHD | GOOSEHEAD INS INC | 11,344 | $1,723 | 0.0% | $97.01 | +39.0% | COM CL A | 38267D109 |
| — | INDUSTRIAL TECH ACQU INC | 170,250 | $1,720 | 0.0% | $10.11 | — | COM CL A | 456357102 |
| XNCR | XENCOR INC | 50,511 | $1,716 | 0.0% | $30.71 | +6.9% | COM | 98401F105 |
| VFF | VILLAGE FARMS INTL INC | 200,920 | $1,712 | 0.0% | $13.07 | -28.5% | COM | 92707Y108 |
| UPBD | RENT A CTR INC NEW | 28,482 | $1,710 | 0.0% | $40.34 | +45.9% | COM | 76009N100 |
| — | FARO TECHNOLOGIES INC | 24,765 | $1,707 | 0.0% | $66.69 | — | COM | 311642102 |
| SGMO | SANGAMO THERAPEUTICS INC | 178,353 | $1,704 | 0.0% | $11.03 | -10.4% | COM | 800677106 |
| KSS | KOHLS CORP | 31,530 | $1,703 | 0.0% | $56.78 | -5.9% | COM | 500255104 |
| CBU | COMMUNITY BK SYS INC | 24,501 | $1,702 | 0.0% | $54.26 | +14.8% | COM | 203607106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,866 | $1,702 | 0.0% | $31.24 | +34.3% | COM | 46269C102 |
| ASAN | ASANA INC | 16,128 | $1,696 | 0.0% | $30.12 | +175.6% | CL A | 04342Y104 |
| ARMK | ARAMARK | 50,411 | $1,696 | 0.0% | $19.72 | +18.8% | COM | 03852U106 |
| INTT | INTEST CORP | 132,105 | $1,694 | 0.0% | $9.91 | +34.3% | COM | 461147100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 84,182 | $1,690 | 0.0% | $17.25 | — | UNIT | 46138B103 |
| SLP | SIMULATIONS PLUS INC | 42,683 | $1,687 | 0.0% | $41.85 | +7.2% | COM | 829214105 |
| RPM | RPM INTL INC | 21,440 | $1,686 | 0.0% | $71.62 | +17.6% | COM | 749685103 |
| TRUP | TRUPANION INC | 20,581 | $1,685 | 0.0% | $84.76 | +16.3% | COM | 898202106 |
| REMX | VANECK ETF TRUST | 14,433 | $1,681 | 0.0% | $82.69 | — | RARE EARTH/STRTG | 92189H805 |
| UUP | INVESCO DB US DLR INDEX TR | 66,178 | $1,678 | 0.0% | $25.48 | — | BULLISH FD | 46141D203 |
| VIGI | VANGUARD WHITEHALL FDS | 18,466 | $1,678 | 0.0% | $86.83 | — | INTL DVD ETF | 921946810 |
| REYN | REYNOLDS CONSUMER PRODS INC | 59,411 | $1,676 | 0.0% | $25.32 | -3.5% | COM | 76171L106 |
| — | CYBERARK SOFTWARE LTD | 10,541 | $1,675 | 0.0% | $116.93 | — | SHS | M2682V108 |
| FUL | FULLER H B CO | 25,270 | $1,674 | 0.0% | $47.12 | +30.0% | COM | 359694106 |
| — | LIVENT CORP | 73,053 | $1,665 | 0.0% | $18.10 | — | COM | 53814L108 |
| — | AERIE PHARMACEUTICALS INC | 144,951 | $1,662 | 0.0% | $14.87 | — | COM | 00771V108 |
| — | IM CANNABIS CORP | 466,934 | $1,657 | 0.0% | $6.30 | — | COM NEW | 44969Q208 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,620 | $1,647 | 0.0% | $46.82 | — | COM CL A | 848574109 |
| — | SANDERSON FARMS INC | 8,797 | $1,647 | 0.0% | $132.51 | — | COM | 800013104 |
| — | EVERI HLDGS INC | 65,569 | $1,647 | 0.0% | $25.12 | — | COM | 30034T103 |
| FIX | COMFORT SYS USA INC | 22,551 | $1,647 | 0.0% | $49.73 | +46.8% | COM | 199908104 |
| OGS | ONE GAS INC | 25,410 | $1,642 | 0.0% | $77.13 | -7.6% | COM | 68235P108 |
| USIG | ISHARES TR | 27,209 | $1,641 | 0.0% | $60.62 | — | USD INV GRDE ETF | 464288620 |
| — | HESKA CORP | 6,279 | $1,640 | 0.0% | $161.13 | — | COM RESTRC NEW | 42805E306 |
| — | THAYER VENTURES ACQU CORP | 161,559 | $1,635 | 0.0% | $10.09 | — | COM CL A | 88332T100 |
| STRL | STERLING CONSTR INC | 70,215 | $1,631 | 0.0% | $12.49 | +78.9% | COM | 859241101 |
| ZEUS | OLYMPIC STEEL INC | 65,700 | $1,627 | 0.0% | $16.15 | +71.0% | COM | 68162K106 |
| ALYAF | ALITHYA GROUP INC | 587,805 | $1,622 | 0.0% | $2.46 | +14.1% | CL A SUB VTG | 01643B106 |
| VERI | VERITONE INC | 69,645 | $1,621 | 0.0% | $20.40 | 0.0% | COM | 92347M100 |
| GMAB | GENMAB A/S | 37,650 | $1,618 | 0.0% | $38.34 | — | SPONSORED ADS | 372303206 |
| — | LAZYDAYS HLDGS INC | 73,634 | $1,615 | 0.0% | $20.66 | — | COM | 52110H100 |
| — | AMEDISYS INC | 10,751 | $1,614 | 0.0% | $146.99 | — | COM | 023436108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,912 | $1,614 | 0.0% | $41.07 | -13.4% | COM | 01973R101 |
| — | STONEMOR INC | 678,004 | $1,613 | 0.0% | $0.96 | — | COM | 86184W106 |
| — | BLACKROCK RES & COMMODITIES | 168,406 | $1,612 | 0.0% | $10.03 | — | SHS | 09257A108 |
| — | URBAN-GRO INC | 114,596 | $1,610 | 0.0% | $14.05 | — | COM NEW | 91704K202 |
| MATX | MATSON INC | 19,329 | $1,609 | 0.0% | $50.67 | +37.3% | COM | 57686G105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,080 | $1,607 | 0.0% | $75.14 | — | COM | 78377T107 |
| DSGR | LAWSON PRODS INC | 30,732 | $1,598 | 0.0% | $22.49 | +16.4% | COM | 520776105 |
| UNFI | UNITED NAT FOODS INC | 31,304 | $1,596 | 0.0% | $22.16 | +59.7% | COM | 911163103 |
| SAM | BOSTON BEER INC | 3,094 | $1,594 | 0.0% | $739.03 | -8.0% | CL A | 100557107 |
| PK | PARK HOTELS & RESORTS INC | 77,902 | $1,590 | 0.0% | $17.95 | — | COM | 700517105 |
| KFRC | KFORCE INC | 25,227 | $1,588 | 0.0% | $28.21 | +113.7% | COM | 493732101 |
| — | TRITON INTL LTD | 30,041 | $1,588 | 0.0% | $51.43 | — | CL A | G9078F107 |
| HLI | HOULIHAN LOKEY INC | 17,133 | $1,588 | 0.0% | $56.50 | +43.2% | CL A | 441593100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 22,339 | $1,583 | 0.0% | $51.91 | +36.1% | COM NEW | 457985208 |
| AVA | AVISTA CORP | 39,583 | $1,579 | 0.0% | $32.16 | +5.7% | COM | 05379B107 |
| BC | BRUNSWICK CORP | 15,905 | $1,577 | 0.0% | $73.86 | +22.9% | COM | 117043109 |
| TFI | SPDR SER TR | 30,521 | $1,575 | 0.0% | $52.06 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | OKTA INC | 1,125,000 | $1,574 | 0.0% | $1.40 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | SOUTHWESTERN ENERGY CO | 273,498 | $1,570 | 0.0% | $4.49 | — | COM | 845467109 |
| ACRS | ACLARIS THERAPEUTICS INC | 87,005 | $1,570 | 0.0% | $9.50 | +68.8% | COM | 00461U105 |
| BKF | ISHARES INC | 31,174 | $1,568 | 0.0% | $55.24 | — | MSCI BRIC INDX | 464286657 |
| AGO | ASSURED GUARANTY LTD | 33,143 | $1,557 | 0.0% | $37.05 | +20.8% | COM | G0585R106 |
| — | REDFIN CORP | 31,031 | $1,557 | 0.0% | $55.78 | — | COM | 75737F108 |
| PRTA | PROTHENA CORP PLC | 21,525 | $1,556 | 0.0% | $62.11 | 0.0% | SHS | G72800108 |
| ABEV | AMBEV SA | 547,382 | $1,555 | 0.0% | $4.83 | — | SPONSORED ADR | 02319V103 |
| EQT | EQT CORP | 74,816 | $1,554 | 0.0% | $15.96 | +13.8% | COM | 26884L109 |
| — | CREE INC | 845,000 | $1,552 | 0.0% | $1.84 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | WNS HLDGS LTD | 18,695 | $1,544 | 0.0% | $82.59 | — | SPON ADR | 92932M101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 302,977 | $1,542 | 0.0% | $3.75 | 0.0% | COM | 03212B103 |
| FND | FLOOR & DECOR HLDGS INC | 12,218 | $1,542 | 0.0% | $62.91 | +89.7% | CL A | 339750101 |
| — | SVF INVESTMENT CORP 3 | 156,599 | $1,538 | 0.0% | $10.07 | — | CL A SHS | G8601N108 |
| FCN | FTI CONSULTING INC | 11,309 | $1,535 | 0.0% | $109.19 | +27.1% | COM | 302941109 |
| — | PACIFIC PREMIER BANCORP | 36,811 | $1,534 | 0.0% | $35.20 | — | COM | 69478X105 |
| PATK | PATRICK INDS INC | 17,905 | $1,527 | 0.0% | $38.27 | +28.0% | COM | 703343103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 65,948 | $1,524 | 0.0% | $16.22 | — | COM | 006212104 |
| PRCH | PORCH GROUP INC | 88,898 | $1,519 | 0.0% | $18.77 | 0.0% | COM | 733245104 |
| — | BED BATH & BEYOND INC | 67,252 | $1,513 | 0.0% | $18.56 | — | COM | 075896100 |
| DOCN | DIGITALOCEAN HLDGS INC | 19,284 | $1,512 | 0.0% | $55.36 | +11.6% | COM | 25402D102 |
| BKU | BANKUNITED INC | 35,248 | $1,507 | 0.0% | $30.03 | +17.0% | COM | 06652K103 |
| SD | SANDRIDGE ENERGY INC | 116,792 | $1,505 | 0.0% | $8.26 | 0.0% | COM NEW | 80007P869 |
| OPTU | ALTICE USA INC | 76,779 | $1,500 | 0.0% | $34.33 | -15.1% | CL A | 02156K103 |
| UIS | UNISYS CORP | 57,908 | $1,500 | 0.0% | $15.80 | +49.7% | COM NEW | 909214306 |
| NJR | NEW JERSEY RES CORP | 42,144 | $1,497 | 0.0% | $27.56 | +16.4% | COM | 646025106 |
| — | 2U INC | 44,437 | $1,495 | 0.0% | $41.63 | — | COM | 90214J101 |
| HMC | HONDA MOTOR LTD | 47,151 | $1,491 | 0.0% | $31.31 | — | AMERN SHS | 438128308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 189,199 | $1,491 | 0.0% | $7.06 | — | TR UNIT | 85207K107 |
| CHE | CHEMED CORP NEW | 3,141 | $1,488 | 0.0% | $402.39 | +15.4% | COM | 16359R103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,117 | $1,487 | 0.0% | $93.94 | +44.8% | COM | 533900106 |
| WING | WINGSTOP INC | 8,975 | $1,485 | 0.0% | $106.63 | +59.0% | COM | 974155103 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1,485 | 0.0% | $9.79 | — | COM CL A | 42228C101 |
| SIG | SIGNET JEWELERS LIMITED | 17,294 | $1,481 | 0.0% | $29.90 | +133.2% | SHS | G81276100 |
| DFAT | DIMENSIONAL ETF TRUST | 32,616 | $1,478 | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| PKX | POSCO | 21,187 | $1,477 | 0.0% | $37.31 | — | SPONSORED ADR | 693483109 |
| SCI | SERVICE CORP INTL | 24,260 | $1,476 | 0.0% | $45.59 | +33.4% | COM | 817565104 |
| ITT | ITT INC | 16,990 | $1,475 | 0.0% | $83.17 | +12.8% | COM | 45073V108 |
| KBE | SPDR SER TR | 27,499 | $1,474 | 0.0% | $52.77 | — | S&P BK ETF | 78464A797 |
| ABR | ARBOR REALTY TRUST INC | 79,588 | $1,471 | 0.0% | $18.48 | — | COM | 038923108 |
| KWR | QUAKER CHEM CORP | 5,838 | $1,467 | 0.0% | $209.89 | +17.0% | COM | 747316107 |
| PSTG | PURE STORAGE INC | 57,782 | $1,467 | 0.0% | $18.37 | +20.2% | CL A | 74624M102 |
| — | OCA ACQUISITION CORP | 147,822 | $1,466 | 0.0% | $9.90 | — | COM CL A | 670865104 |
| SGC | SUPERIOR GROUP OF CO INC | 60,088 | $1,466 | 0.0% | $13.92 | +68.9% | COM | 868358102 |
| UFPI | UFP INDUSTRIES INC | 20,854 | $1,466 | 0.0% | $56.66 | +28.2% | COM | 90278Q108 |
| — | PERSHING SQUARE TONTINE HLDG | 74,400 | $1,466 | 0.0% | $21.93 | — | Put | 71531R109 |
| BAB | INVESCO EXCH TRADED FD TR II | 44,380 | $1,462 | 0.0% | $33.09 | — | TAXABLE MUN BD | 46138G805 |
| — | MARLIN TECHNOLOGY CORP | 149,997 | $1,462 | 0.0% | $9.78 | — | CL A SHS | G58411102 |
| DLAPQ | DELTA APPAREL INC | 48,460 | $1,460 | 0.0% | $26.19 | +15.9% | COM | 247368103 |
| CC | CHEMOURS CO | 49,564 | $1,459 | 0.0% | $21.69 | +27.6% | COM | 163851108 |
| TREX | TREX CO INC | 13,743 | $1,455 | 0.0% | $74.49 | +40.4% | COM | 89531P105 |
| BMI | BADGER METER INC | 13,454 | $1,455 | 0.0% | $67.61 | +46.3% | COM | 056525108 |
| IGRO | ISHARES TR | 21,955 | $1,452 | 0.0% | $54.08 | — | INTL DIV GRWTH | 46435G524 |
| GATX | GATX CORP | 15,974 | $1,452 | 0.0% | $81.63 | +0.9% | COM | 361448103 |
| SENEA | SENECA FOODS CORP NEW | 29,657 | $1,448 | 0.0% | $43.70 | +15.6% | CL A | 817070501 |
| KBH | KB HOME | 35,775 | $1,447 | 0.0% | $26.20 | +47.5% | COM | 48666K109 |
| LYFT | LYFT INC | 26,500 | $1,444 | 0.0% | $52.38 | +1.2% | CL A COM | 55087P104 |
| HTBK | HERITAGE COMM CORP | 122,812 | $1,443 | 0.0% | $11.50 | -2.7% | COM | 426927109 |
| — | EARTHSTONE ENERGY INC | 155,728 | $1,435 | 0.0% | $8.36 | — | CL A | 27032D304 |
| DAR | DARLING INGREDIENTS INC | 19,465 | $1,419 | 0.0% | $46.02 | +55.5% | COM | 237266101 |
| HBNC | HORIZON BANCORP INC | 76,692 | $1,419 | 0.0% | $12.48 | +38.5% | COM | 440407104 |
| — | GOHEALTH INC | 281,818 | $1,418 | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| ELME | WASHINGTON REAL ESTATE INVT | 55,952 | $1,417 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| IDYA | IDEAYA BIOSCIENCES INC | 56,310 | $1,416 | 0.0% | $23.35 | 0.0% | COM | 45166A102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 22,130 | $1,415 | 0.0% | $63.94 | — | BETABUILDERS CDA | 46641Q225 |
| — | DICERNA PHARMACEUTICALS INC | 69,978 | $1,414 | 0.0% | $19.38 | — | COM | 253031108 |
| DLTH | DULUTH HLDGS INC | 96,667 | $1,412 | 0.0% | $14.50 | +10.0% | COM CL B | 26443V101 |
| CPK | CHESAPEAKE UTILS CORP | 11,344 | $1,410 | 0.0% | $87.05 | +32.1% | COM | 165303108 |
| — | VONAGE HLDGS CORP | 86,496 | $1,408 | 0.0% | $11.60 | — | COM | 92886T201 |
| KLIC | KULICKE & SOFFA INDS INC | 23,991 | $1,407 | 0.0% | $38.53 | +50.2% | COM | 501242101 |
| MZTI | LANCASTER COLONY CORP | 8,192 | $1,406 | 0.0% | $149.28 | +23.9% | COM | 513847103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43,962 | $1,405 | 0.0% | $25.88 | +11.7% | COM CL A | 971378104 |
| STWD | STARWOOD PPTY TR INC | 56,283 | $1,404 | 0.0% | $19.44 | — | COM | 85571B105 |
| UFPT | UFP TECHNOLOGIES INC | 21,605 | $1,396 | 0.0% | $46.45 | +35.9% | COM | 902673102 |
| PSNL | PERSONALIS INC | 73,990 | $1,395 | 0.0% | $15.16 | +37.9% | COM | 71535D106 |
| FELE | FRANKLIN ELEC INC | 16,740 | $1,387 | 0.0% | $59.99 | +30.7% | COM | 353514102 |
| — | CRH PLC | 27,226 | $1,381 | 0.0% | $50.61 | — | ADR | 12626K203 |
| — | VEDANTA LIMITED | 89,088 | $1,379 | 0.0% | $12.79 | — | SPONSORED ADR | 92242Y100 |
| KFY | KORN FERRY | 18,687 | $1,372 | 0.0% | $36.28 | +77.6% | COM NEW | 500643200 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,052 | $1,370 | 0.0% | $28.60 | — | SH BEN INT | 22002T108 |
| EUFN | ISHARES TR | 68,293 | $1,368 | 0.0% | $19.92 | — | MSCI EURO FL ETF | 464289180 |
| CCNE | CNB FINL CORP PA | 54,450 | $1,367 | 0.0% | $16.46 | +27.5% | COM | 126128107 |
| CGAU | CENTERRA GOLD INC | 203,000 | $1,364 | 0.0% | $7.36 | -11.7% | Put | 152006102 |
| — | MR COOPER GROUP INC | 33,500 | $1,364 | 0.0% | $23.74 | — | COM | 62482R107 |
| COTY | COTY INC | 171,485 | $1,364 | 0.0% | $8.75 | -2.2% | COM CL A | 222070203 |
| — | ZUORA INC | 81,814 | $1,363 | 0.0% | $15.15 | — | COM CL A | 98983V106 |
| MED | MEDIFAST INC | 6,669 | $1,360 | 0.0% | $178.95 | +22.4% | COM | 58470H101 |
| AM | ANTERO MIDSTREAM CORP | 127,326 | $1,355 | 0.0% | $6.38 | +11.0% | COM | 03676B102 |
| — | MIRATI THERAPEUTICS INC | 7,753 | $1,353 | 0.0% | $162.64 | — | COM | 60468T105 |
| ANAB | ANAPTYSBIO INC | 50,660 | $1,350 | 0.0% | $25.38 | 0.0% | COM | 032724106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,898 | $1,350 | 0.0% | $22.21 | — | SR LN ETF | 46138G508 |
| — | SYNOVUS FINL CORP | 30,137 | $1,347 | 0.0% | $43.10 | — | COM NEW | 87161C501 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 41,107 | $1,346 | 0.0% | $25.59 | +17.1% | COM | 90984P303 |
| DEM | WISDOMTREE TR | 29,563 | $1,346 | 0.0% | $45.26 | — | EMER MKT HIGH FD | 97717W315 |
| LUNA | LUNA INNOVATIONS INC | 137,322 | $1,342 | 0.0% | $8.02 | +34.7% | COM | 550351100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,562 | $1,339 | 0.0% | $118.26 | +59.4% | COM | 043436104 |
| VYX | NCR CORP NEW | 33,124 | $1,339 | 0.0% | $17.89 | +45.4% | COM | 62886E108 |
| — | NATIONAL INSTRS CORP | 32,530 | $1,338 | 0.0% | $37.89 | — | COM | 636518102 |
| UPLD | UPLAND SOFTWARE INC | 37,969 | $1,334 | 0.0% | $43.20 | -13.2% | COM | 91544A109 |
| EMBJ | EMBRAER S.A. | 76,667 | $1,329 | 0.0% | $14.13 | — | SPONSORED ADS | 29082A107 |
| BKH | BLACK HILLS CORP | 20,854 | $1,326 | 0.0% | $49.70 | +13.6% | COM | 092113109 |
| HFWA | HERITAGE FINL CORP WASH | 50,773 | $1,324 | 0.0% | $26.35 | -7.8% | COM | 42722X106 |
| — | BRIGHTCOVE INC | 112,227 | $1,318 | 0.0% | $18.72 | — | COM | 10921T101 |
| — | SPIRIT AIRLS INC | 49,135 | $1,316 | 0.0% | $20.91 | — | COM | 848577102 |
| THC | TENET HEALTHCARE CORP | 19,082 | $1,313 | 0.0% | $37.74 | +88.0% | COM NEW | 88033G407 |
| EWS | ISHARES INC | 56,376 | $1,312 | 0.0% | $22.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SPX CORP | 23,733 | $1,308 | 0.0% | $51.59 | — | COM | 784635104 |
| — | TASTEMAKER ACQUISITION CORP | 132,947 | $1,306 | 0.0% | $9.83 | — | COM CL A | 876545104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 954 | $1,303 | 0.0% | $117.79 | +24.7% | COM | 88262P102 |
| CELH | CELSIUS HLDGS INC | 14,296 | $1,303 | 0.0% | $15.60 | +64.7% | COM NEW | 15118V207 |
| CMPR | CIMPRESS PLC | 14,997 | $1,303 | 0.0% | $110.17 | -11.0% | SHS EURO | G2143T103 |
| ONB | OLD NATL BANCORP IND | 75,924 | $1,302 | 0.0% | $15.98 | +3.2% | COM | 680033107 |
| YEXT | YEXT INC | 106,712 | $1,299 | 0.0% | $12.89 | 0.0% | COM | 98585N106 |
| — | ATLANTICA SUSTAINABLE INFR P | 37,705 | $1,298 | 0.0% | $35.52 | — | SHS | G0751N103 |
| UNF | UNIFIRST CORP MASS | 5,680 | $1,296 | 0.0% | $173.26 | +23.1% | COM | 904708104 |
| ESNT | ESSENT GROUP LTD | 28,920 | $1,295 | 0.0% | $42.40 | -1.2% | COM | G3198U102 |
| MYO | MYOMO INC | 104,103 | $1,291 | 0.0% | $9.96 | 0.0% | COM NEW | 62857J201 |
| TDW | TIDEWATER INC NEW | 101,706 | $1,291 | 0.0% | $11.37 | 0.0% | COM | 88642R109 |
| CCBG | CAPITAL CITY BK GROUP INC | 51,814 | $1,285 | 0.0% | $21.31 | 0.0% | COM | 139674105 |
| — | MAXAR TECHNOLOGIES INC | 45,260 | $1,284 | 0.0% | $25.86 | — | COM | 57778K105 |
| — | UMPQUA HLDGS CORP | 62,434 | $1,284 | 0.0% | $14.89 | — | COM | 904214103 |
| — | RIGEL PHARMACEUTICALS INC | 319,890 | $1,283 | 0.0% | $3.00 | — | COM NEW | 766559603 |
| — | WAITR HLDGS INC | 1,396,564 | $1,283 | 0.0% | $0.92 | — | COM | 930752100 |
| — | INVESTORS BANCORP INC NEW | 82,864 | $1,282 | 0.0% | $13.05 | — | COM | 46146L101 |
| HESM | HESS MIDSTREAM LP | 45,000 | $1,279 | 0.0% | $16.59 | +7.1% | CL A SHS | 428103105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 73,552 | $1,279 | 0.0% | $32.65 | -41.0% | COM | 004225108 |
| — | PIMCO DYNAMIC INCOME FD | 47,882 | $1,275 | 0.0% | $28.45 | — | SHS | 72201Y101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 979,000 | $1,274 | 0.0% | $1.30 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| PEBO | PEOPLES BANCORP INC | 39,567 | $1,267 | 0.0% | $31.88 | -5.1% | COM | 709789101 |
| — | TAILWIND TWO ACQUISITION COR | 130,000 | $1,266 | 0.0% | $9.74 | — | SHS CL A | G86613109 |
| — | WHOLE EARTH BRANDS INC | 110,265 | $1,265 | 0.0% | $11.47 | — | COM CL A | 96684W100 |
| BOH | BANK HAWAII CORP | 14,955 | $1,261 | 0.0% | $51.00 | +33.6% | COM | 062540109 |
| EPR | EPR PPTYS | 24,917 | $1,259 | 0.0% | $55.77 | — | COM SH BEN INT | 26884U109 |
| — | TEEKAY LNG PARTNERS L P | 79,870 | $1,258 | 0.0% | $15.11 | — | PRTNRSP UNITS | Y8564M105 |
| GME | GAMESTOP CORP NEW | 7,126 | $1,256 | 0.0% | $14.21 | +221.6% | CL A | 36467W109 |
| — | VEREIT INC | 27,376 | $1,255 | 0.0% | $38.56 | — | COM | 92339V308 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 85,283 | $1,255 | 0.0% | $14.80 | — | COM | 6706ER101 |
| — | PS BUSINESS PKS INC CALIF | 7,871 | $1,254 | 0.0% | $148.80 | — | COM | 69360J107 |
| — | INVESCO EXCHANGE TRADED FD T | 15,005 | $1,253 | 0.0% | $50.39 | — | S&P SML 600 EQ | 46137V183 |
| FHB | FIRST HAWAIIAN INC | 41,955 | $1,253 | 0.0% | $19.70 | +15.3% | COM | 32051X108 |
| — | ATLANTIC CAP BANCSHARES INC | 46,443 | $1,249 | 0.0% | $18.83 | — | COM | 048269203 |
| — | CASA SYS INC | 181,442 | $1,247 | 0.0% | $8.97 | — | COM | 14713L102 |
| XENE | XENON PHARMACEUTICALS INC | 82,967 | $1,247 | 0.0% | $13.53 | +28.4% | COM | 98420N105 |
| — | ISHARES TR | 38,123 | $1,246 | 0.0% | $32.36 | — | MSCI CDA ETF | 46435G706 |
| RWR | SPDR SER TR | 11,492 | $1,237 | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| — | BOXLIGHT CORP | 494,870 | $1,232 | 0.0% | $2.49 | — | COM CL A | 103197109 |
| WDFC | WD 40 CO | 5,235 | $1,230 | 0.0% | $209.67 | +6.3% | COM | 929236107 |
| INSE | INSPIRED ENTMT INC | 104,983 | $1,230 | 0.0% | $11.66 | 0.0% | COM | 45782N108 |
| — | LI-CYCLE HOLDINGS CORP | 97,596 | $1,227 | 0.0% | $12.57 | — | COMMON SHARES | 50202P105 |
| — | LIGAND PHARMACEUTICALS INC | 1,220,000 | $1,225 | 0.0% | $1.00 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | NORTH MOUNTAIN MERGER CORP | 124,606 | $1,220 | 0.0% | $10.00 | — | COM CL A | 661204107 |
| — | CROWN PROPTECH ACQUISITIONS | 125,000 | $1,216 | 0.0% | $9.70 | — | SHS CL A | G25741102 |
| NWE | NORTHWESTERN CORP | 20,224 | $1,207 | 0.0% | $44.24 | +14.2% | COM NEW | 668074305 |
| RWX | SPDR INDEX SHS FDS | 32,079 | $1,205 | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| HMY | HARMONY GOLD MINING CO LTD | 349,551 | $1,203 | 0.0% | $2.91 | — | SPONSORED ADR | 413216300 |
| — | HEARTLAND FINL USA INC | 24,653 | $1,200 | 0.0% | $39.79 | — | COM | 42234Q102 |
| SCHC | SCHWAB STRATEGIC TR | 27,358 | $1,196 | 0.0% | $29.82 | — | INTL SCEQT ETF | 808524888 |
| JACK | JACK IN THE BOX INC | 11,866 | $1,195 | 0.0% | $99.12 | +5.2% | COM | 466367109 |
| MUR | MURPHY OIL CORP | 47,752 | $1,194 | 0.0% | $17.33 | +7.0% | COM | 626717102 |
| RYN | RAYONIER INC | 32,012 | $1,193 | 0.0% | $30.44 | — | COM | 754907103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 76,523 | $1,191 | 0.0% | $14.76 | -4.8% | COM | 022671101 |
| VYMI | VANGUARD WHITEHALL FDS | 17,873 | $1,189 | 0.0% | $60.00 | — | INTL HIGH ETF | 921946794 |
| MAC | MACERICH CO | 66,818 | $1,187 | 0.0% | $16.76 | — | COM | 554382101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,697 | $1,183 | 0.0% | $106.85 | — | CLOUD COMPUTING | 33734X192 |
| ONTO | ONTO INNOVATION INC | 16,451 | $1,181 | 0.0% | $41.45 | +74.0% | COM | 683344105 |
| PATH | UIPATH INC | 22,656 | $1,179 | 0.0% | $60.53 | 0.0% | CL A | 90364P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 106,498 | $1,179 | 0.0% | $11.07 | — | COM | 27829C105 |
| MTUS | TIMKENSTEEL CORPORATION | 85,517 | $1,177 | 0.0% | $12.11 | +13.1% | COM | 887399103 |
| WD | WALKER & DUNLOP INC | 10,177 | $1,175 | 0.0% | $51.54 | +80.0% | COM | 93148P102 |
| FKWL | FRANKLIN WIRELESS CORP | 143,095 | $1,175 | 0.0% | $8.34 | 0.0% | COM | 355184102 |
| IBP | INSTALLED BLDG PRODS INC | 9,731 | $1,173 | 0.0% | $90.01 | +22.7% | COM | 45780R101 |
| — | AMC ENTMT HLDGS INC | 32,537 | $1,171 | 0.0% | $15.28 | — | CL A COM | 00165C104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 120,000 | $1,168 | 0.0% | $9.71 | — | COM CL A | 03737A101 |
| — | SELECT BANCORP INC NEW | 66,546 | $1,166 | 0.0% | $17.52 | — | COM | 81617L108 |
| AVIR | ATEA PHARMACEUTICALS INC | 36,106 | $1,166 | 0.0% | $27.74 | 0.0% | COM | 04683R106 |
| BLD | TOPBUILD CORP | 5,459 | $1,165 | 0.0% | $151.63 | +38.5% | COM | 89055F103 |
| MSA | MSA SAFETY INC | 7,927 | $1,165 | 0.0% | $127.10 | +24.9% | COM | 553498106 |
| COGT | COGENT BIOSCIENCES INC | 131,757 | $1,164 | 0.0% | $7.66 | 0.0% | COM | 19240Q201 |
| GRFS | GRIFOLS S A | 77,204 | $1,164 | 0.0% | $17.57 | — | SP ADR REP B NVT | 398438408 |
| PFM | INVESCO EXCHANGE TRADED FD T | 31,222 | $1,161 | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| — | ETF MANAGERS TR | 17,793 | $1,161 | 0.0% | $58.16 | — | PRIME CYBR SCRTY | 26924G201 |
| NSIT | INSIGHT ENTERPRISES INC | 12,745 | $1,160 | 0.0% | $66.52 | +45.6% | COM | 45765U103 |
| PRGO | PERRIGO CO PLC | 26,601 | $1,159 | 0.0% | $55.63 | -20.0% | SHS | G97822103 |
| — | NEW RELIC INC | 15,962 | $1,156 | 0.0% | $67.00 | — | COM | 64829B100 |
| SON | SONOCO PRODS CO | 18,891 | $1,156 | 0.0% | $42.43 | +28.0% | COM | 835495102 |
| AAT | AMERICAN ASSETS TR INC | 30,384 | $1,155 | 0.0% | $36.58 | — | COM | 024013104 |
| ULBI | ULTRALIFE CORP | 153,301 | $1,150 | 0.0% | $7.50 | +7.5% | COM | 903899102 |
| GTY | GETTY RLTY CORP NEW | 37,675 | $1,146 | 0.0% | $27.71 | — | COM | 374297109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 74,573 | $1,145 | 0.0% | $8.00 | +97.1% | COM | 09058V103 |
| AROW | ARROW FINL CORP | 32,556 | $1,141 | 0.0% | $28.23 | +2.0% | COM | 042744102 |
| IAI | ISHARES TR | 10,628 | $1,141 | 0.0% | $107.36 | — | US BR DEL SE ETF | 464288794 |
| DCI | DONALDSON INC | 19,006 | $1,139 | 0.0% | $50.07 | +20.0% | COM | 257651109 |
| — | DOMTAR CORP | 20,682 | $1,138 | 0.0% | $29.00 | — | COM NEW | 257559203 |
| MD | MEDNAX INC | 39,234 | $1,137 | 0.0% | $34.83 | -12.5% | COM | 58502B106 |
| AIR | AAR CORP | 34,551 | $1,136 | 0.0% | $30.34 | +13.4% | COM | 000361105 |
| ERIE | ERIE INDTY CO | 6,154 | $1,132 | 0.0% | $206.77 | -18.9% | CL A | 29530P102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 169,922 | $1,132 | 0.0% | $7.61 | -18.8% | COM | 74275G107 |
| XPO | XPO LOGISTICS INC | 13,897 | $1,131 | 0.0% | $33.77 | +48.4% | COM | 983793100 |
| HTO | SJW GROUP | 16,814 | $1,128 | 0.0% | $58.50 | +15.4% | COM | 784305104 |
| PCTY | PAYLOCITY HLDG CORP | 4,028 | $1,127 | 0.0% | $150.99 | +59.1% | COM | 70438V106 |
| GLSI | GREENWICH LIFESCIENCES INC | 28,229 | $1,127 | 0.0% | $41.79 | 0.0% | COM | 396879108 |
| FPI | FARMLAND PARTNERS INC | 87,200 | $1,126 | 0.0% | $12.91 | — | COM | 31154R109 |
| LGIH | LGI HOMES INC | 7,407 | $1,126 | 0.0% | $107.75 | +46.5% | COM | 50187T106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 27,289 | $1,126 | 0.0% | $25.23 | +40.7% | COM | 320866106 |
| OLN | OLIN CORP | 22,871 | $1,124 | 0.0% | $37.50 | +14.0% | COM PAR $1 | 680665205 |
| GFI | GOLD FIELDS LTD | 141,588 | $1,120 | 0.0% | $5.41 | — | SPONSORED ADR | 38059T106 |
| IGV | ISHARES TR | 2,777 | $1,120 | 0.0% | $394.07 | — | EXPANDED TECH | 464287515 |
| ABM | ABM INDS INC | 24,579 | $1,120 | 0.0% | $34.62 | +22.2% | COM | 000957100 |
| — | ETF MANAGERS TR | 16,102 | $1,119 | 0.0% | $56.72 | — | PRIME MOBILE PAY | 26924G409 |
| — | CAI INTERNATIONAL INC | 20,001 | $1,119 | 0.0% | $54.88 | — | COM | 12477X106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 595,019 | $1,119 | 0.0% | $22.06 | — | SPON ADR | 647581107 |
| AAON | AAON INC | 16,538 | $1,114 | 0.0% | $38.75 | +9.5% | COM PAR $0.004 | 000360206 |
| — | QUOTIENT TECHNOLOGY INC | 186,600 | $1,112 | 0.0% | $8.29 | — | COM | 749119103 |
| — | FIRST MIDWEST BANCORP DEL | 57,584 | $1,112 | 0.0% | $18.83 | — | COM | 320867104 |
| WVE | WAVE LIFE SCIENCES LTD | 216,463 | $1,110 | 0.0% | $6.06 | 0.0% | SHS | Y95308105 |
| ALGT | ALLEGIANT TRAVEL CO | 5,446 | $1,106 | 0.0% | $150.94 | +22.9% | COM | 01748X102 |
| REKR | REKOR SYSTEMS INC | 100,836 | $1,106 | 0.0% | $9.08 | 0.0% | COM | 759419104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $1,105 | 0.0% | $57.13 | — | TOTAL RETURN | 46090A804 |
| CLOU | GLOBAL X FDS | 37,698 | $1,105 | 0.0% | $25.60 | — | CLOUD COMPUTNG | 37954Y442 |
| — | SUNDIAL GROWERS INC | 1,621,558 | $1,104 | 0.0% | $0.95 | — | COM | 86730L109 |
| AVAV | AEROVIRONMENT INC | 12,625 | $1,098 | 0.0% | $87.17 | +11.0% | COM | 008073108 |
| — | FLEXION THERAPEUTICS INC | 171,879 | $1,098 | 0.0% | $6.39 | — | COM | 33938J106 |
| VUSB | VANGUARD BD INDEX FDS | 21,814 | $1,094 | 0.0% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| — | II-VI INC | 18,117 | $1,093 | 0.0% | $63.05 | — | COM | 902104108 |
| — | ALLETE INC | 18,094 | $1,093 | 0.0% | $74.06 | — | COM NEW | 018522300 |
| — | ANGLOGOLD ASHANTI LIMITED | 71,589 | $1,093 | 0.0% | $16.98 | — | SPONSORED ADR | 035128206 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 9,235 | $1,087 | 0.0% | $89.38 | — | SPON ADR B | 400506101 |
| — | MDH ACQUISITION CORP | 110,000 | $1,086 | 0.0% | $9.87 | — | COM CL A | 55283P106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 110,192 | $1,080 | 0.0% | $9.76 | -4.9% | COM NEW | 81642T209 |
| SFNC | SIMMONS 1ST NATL CORP | 35,877 | $1,077 | 0.0% | $20.99 | +34.6% | CL A $1 PAR | 828730200 |
| ATHM | AUTOHOME INC | 23,512 | $1,073 | 0.0% | $86.17 | — | SP ADS RP CL A | 05278C107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,721 | $1,072 | 0.0% | $39.96 | +22.2% | COM | 12008R107 |
| CALM | CAL MAINE FOODS INC | 29,262 | $1,071 | 0.0% | $31.07 | -10.8% | COM NEW | 128030202 |
| BLMN | BLOOMIN BRANDS INC | 40,212 | $1,070 | 0.0% | $23.29 | -6.2% | COM | 094235108 |
| — | CREE INC | 13,061 | $1,069 | 0.0% | $78.46 | — | COM | 225447101 |
| — | DESPEGAR COM CORP | 89,965 | $1,067 | 0.0% | $14.13 | — | ORD SHS | G27358103 |
| ASTH | APOLLO MED HLDGS INC | 11,145 | $1,067 | 0.0% | $66.70 | +27.5% | COM NEW | 03763A207 |
| CNYA | ISHARES TR | 25,050 | $1,066 | 0.0% | $44.71 | — | MSCI CHINA A | 46434V514 |
| ARCC | ARES CAPITAL CORP | 52,084 | $1,064 | 0.0% | $8.26 | +59.8% | COM | 04010L103 |
| — | UNITI GROUP INC | 84,924 | $1,060 | 0.0% | $11.18 | — | COM | 91325V108 |
| REX | REX AMERICAN RES CORP | 12,834 | $1,058 | 0.0% | $14.21 | -4.9% | COM | 761624105 |
| — | INTERDIGITAL INC | 973,000 | $1,054 | 0.0% | $1.08 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| GWRS | GLOBAL WTR RES INC | 52,606 | $1,053 | 0.0% | $13.23 | +25.5% | COM | 379463102 |
| CYRX | CRYOPORT INC | 15,625 | $1,052 | 0.0% | $48.49 | +27.2% | COM PAR $0.001 | 229050307 |
| LFUS | LITTELFUSE INC | 3,725 | $1,048 | 0.0% | $202.63 | +31.6% | COM | 537008104 |
| — | VANECK ETF TRUST | 34,284 | $1,046 | 0.0% | $30.51 | — | VANECK RUSSIA ET | 92189F403 |
| NBN | NORTHEAST BK LEWISTON ME | 30,316 | $1,043 | 0.0% | $23.44 | +36.6% | COM | 66405S100 |
| EWL | ISHARES INC | 21,600 | $1,041 | 0.0% | $47.05 | — | MSCI SWITZERLAND | 464286749 |
| TTEK | TETRA TECH INC NEW | 6,936 | $1,040 | 0.0% | $18.66 | +47.1% | COM | 88162G103 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,060 | $1,040 | 0.0% | $99.83 | 0.0% | CL A NEW | 442487401 |
| IHAK | ISHARES TR | 23,138 | $1,038 | 0.0% | $41.92 | — | CYBERSECURITY | 46435U135 |
| BWB | BRIDGEWATER BANCSHARES INC | 57,910 | $1,038 | 0.0% | $13.44 | +20.7% | COM ACCD INV | 108621103 |
| NIC | NICOLET BANKSHARES INC | 13,661 | $1,034 | 0.0% | $64.17 | +10.2% | COM | 65406E102 |
| STAA | STAAR SURGICAL CO | 8,007 | $1,033 | 0.0% | $64.88 | +115.7% | COM PAR $0.01 | 852312305 |
| — | ANTARES PHARMA INC | 269,558 | $1,033 | 0.0% | $3.45 | — | COM | 036642106 |
| SAN | BANCO SANTANDER S.A. | 275,493 | $1,030 | 0.0% | $5.27 | — | ADR | 05964H105 |
| VICR | VICOR CORP | 7,544 | $1,028 | 0.0% | $78.39 | +52.4% | COM | 925815102 |
| USAC | USA COMPRESSION PARTNERS LP | 63,200 | $1,027 | 0.0% | $15.26 | — | COMUNIT LTDPAR | 90290N109 |
| SCHV | SCHWAB STRATEGIC TR | 14,926 | $1,025 | 0.0% | $45.46 | — | US LCAP VA ETF | 808524409 |
| BSRR | SIERRA BANCORP | 41,646 | $1,024 | 0.0% | $21.21 | -4.3% | COM | 82620P102 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,019 | $1,022 | 0.0% | $24.20 | — | COM | 35086T109 |
| FBP | FIRST BANCORP P R | 76,425 | $1,022 | 0.0% | $6.80 | +56.8% | COM NEW | 318672706 |
| BWXT | BWX TECHNOLOGIES INC | 18,570 | $1,021 | 0.0% | $52.92 | +1.0% | COM | 05605H100 |
| IAT | ISHARES TR | 16,493 | $1,021 | 0.0% | $59.68 | — | US REGNL BKS ETF | 464288778 |
| CCJ | CAMECO CORP | 49,200 | $1,020 | 0.0% | $13.97 | +33.8% | Put | 13321L108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 159,428 | $1,019 | 0.0% | $6.39 | — | COM | 92912T100 |
| EPC | EDGEWELL PERS CARE CO | 26,952 | $1,019 | 0.0% | $50.47 | -24.7% | COM | 28035Q102 |
| RGNX | REGENXBIO INC | 23,385 | $1,018 | 0.0% | $45.47 | -20.9% | COM | 75901B107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 97,903 | $1,017 | 0.0% | $7.40 | +37.4% | COM NEW | 15870P307 |
| LIVN | LIVANOVA PLC | 12,494 | $1,016 | 0.0% | $56.66 | +45.0% | SHS | G5509L101 |
| MRCY | MERCURY SYS INC | 21,227 | $1,014 | 0.0% | $72.69 | -23.5% | COM | 589378108 |
| WB | WEIBO CORP | 21,731 | $1,012 | 0.0% | $46.57 | — | SPONSORED ADR | 948596101 |
| PTCT | PTC THERAPEUTICS INC | 27,213 | $1,010 | 0.0% | $40.09 | +2.5% | COM | 69366J200 |
| CYTK | CYTOKINETICS INC | 29,508 | $1,010 | 0.0% | $20.42 | +44.2% | COM NEW | 23282W605 |
| CTSO | CYTOSORBENTS CORP | 117,966 | $1,010 | 0.0% | $8.12 | 0.0% | COM NEW | 23283X206 |
| — | BP MIDSTREAM PARTNERS LP | 75,000 | $1,009 | 0.0% | $14.92 | — | UNIT LTD PTNR | 0556EL109 |
| — | DIGITALBRIDGE GROUP INC | 155,237 | $1,007 | 0.0% | $8.34 | — | CL A COM | 25401T108 |
| ENS | ENERSYS | 13,149 | $1,007 | 0.0% | $68.50 | +24.2% | COM | 29275Y102 |
| — | BENESSERE CAPITAL ACQUSTN CO | 100,000 | $1,006 | 0.0% | $10.05 | — | COM CL A | 08179B103 |
| RUSHA | RUSH ENTERPRISES INC | 21,778 | $1,006 | 0.0% | $28.01 | +5.6% | CL A | 781846209 |
| ESLT | ELBIT SYS LTD | 6,939 | $1,006 | 0.0% | $115.04 | +15.3% | ORD | M3760D101 |
| VDC | VANGUARD WORLD FDS | 5,416 | $1,006 | 0.0% | $173.52 | — | CONSUM STP ETF | 92204A207 |
| FSS | FEDERAL SIGNAL CORP | 25,152 | $1,004 | 0.0% | $31.00 | +23.1% | COM | 313855108 |
| GXO | GXO LOGISTICS INCORPORATED | 12,897 | $1,003 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| — | VECTOR GROUP LTD | 77,431 | $1,001 | 0.0% | $12.63 | — | COM | 92240M108 |
| BGS | B & G FOODS INC NEW | 32,116 | $1,000 | 0.0% | $15.69 | +25.4% | COM | 05508R106 |
| — | SL GREEN RLTY CORP | 13,772 | $998 | 0.0% | $71.48 | — | COM | 78440X804 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 17,411 | $995 | 0.0% | $38.45 | +42.8% | COM | 74112D101 |
| VNT | VONTIER CORPORATION | 28,847 | $993 | 0.0% | $32.03 | +6.0% | COM | 928881101 |
| COLB | COLUMBIA BKG SYS INC | 25,357 | $992 | 0.0% | $26.37 | +7.3% | COM | 197236102 |
| BXMT | BLACKSTONE MTG TR INC | 32,194 | $990 | 0.0% | $25.69 | — | COM CL A | 09257W100 |
| ACA | ARCOSA INC | 19,181 | $989 | 0.0% | $54.54 | -6.2% | COM | 039653100 |
| E | ENI S P A | 37,341 | $989 | 0.0% | $26.16 | — | SPONSORED ADR | 26874R108 |
| GKOS | GLAUKOS CORP | 19,948 | $987 | 0.0% | $52.55 | +5.5% | COM | 377322102 |
| SBCF | SEACOAST BKG CORP FLA | 29,145 | $986 | 0.0% | $25.64 | +23.5% | COM NEW | 811707801 |
| — | VIRGIN GALACTIC HOLDINGS INC | 43,573 | $984 | 0.0% | $22.58 | — | COM | 92766K106 |
| — | CHINA SOUTHERN AIRLINES CO L | 35,293 | $982 | 0.0% | $28.75 | — | SPON ADR CL H | 169409109 |
| WCLD | WISDOMTREE TR | 16,097 | $981 | 0.0% | $55.36 | — | CLOUD COMPUTNG | 97717Y691 |
| ACH | OWENS & MINOR INC NEW | 31,268 | $977 | 0.0% | $18.46 | +113.1% | COM | 690732102 |
| COOK | TRAEGER INC | 45,090 | $976 | 0.0% | $24.95 | 0.0% | COMMON STOCK | 89269P103 |
| IPAR | INTER PARFUMS INC | 13,119 | $974 | 0.0% | $59.02 | +23.9% | COM | 458334109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 23,253 | $971 | 0.0% | $40.64 | +5.6% | COM | 419870100 |
| SAFT | SAFETY INS GROUP INC | 12,008 | $970 | 0.0% | $81.95 | -3.7% | COM | 78648T100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,192 | $969 | 0.0% | $169.05 | — | SPON ADR SER B | 40051E202 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 277,672 | $968 | 0.0% | $6.83 | -32.1% | COM | 29385B109 |
| SPTL | SPDR SER TR | 23,366 | $965 | 0.0% | $41.15 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PRETIUM RES INC | 100,500 | $964 | 0.0% | $9.55 | — | Call | 74139C102 |
| — | CATALYST BIOSCIENCES INC | 201,265 | $962 | 0.0% | $5.85 | — | COM NEW | 14888D208 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,455 | $959 | 0.0% | $28.41 | — | COM | 45845P108 |
| GDOT | GREEN DOT CORP | 19,070 | $959 | 0.0% | $47.59 | +1.1% | CL A | 39304D102 |
| CVBF | CVB FINL CORP | 46,410 | $958 | 0.0% | $15.83 | +3.9% | COM | 126600105 |
| — | ALBIREO PHARMA INC | 29,415 | $957 | 0.0% | $37.11 | — | COM | 01345P106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,808 | $956 | 0.0% | $156.17 | -3.0% | COM | 57164Y107 |
| — | RETAIL PPTYS AMER INC | 72,458 | $955 | 0.0% | $8.31 | — | CL A | 76131V202 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 19,705 | $954 | 0.0% | $48.52 | — | FIRST TR TA HIYL | 33738D408 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 81,663 | $952 | 0.0% | $9.91 | +18.1% | COM | 76129W105 |
| NHI | NATIONAL HEALTH INVS INC | 17,224 | $952 | 0.0% | $71.61 | — | COM | 63633D104 |
| SMPL | SIMPLY GOOD FOODS CO | 26,962 | $951 | 0.0% | $26.87 | +33.7% | COM | 82900L102 |
| MYGN | MYRIAD GENETICS INC | 29,351 | $947 | 0.0% | $19.54 | +70.0% | COM | 62855J104 |
| XSOE | WISDOMTREE TR | 25,098 | $947 | 0.0% | $40.85 | — | EM EX ST-OWNED | 97717X578 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 47,538 | $946 | 0.0% | $17.78 | +21.6% | COM | 91388P105 |
| RDVT | RED VIOLET INC | 34,986 | $945 | 0.0% | $26.21 | 0.0% | COM | 75704L104 |
| FSLY | FASTLY INC | 23,431 | $941 | 0.0% | $74.75 | -38.3% | CL A | 31188V100 |
| RNST | RENASANT CORP | 25,802 | $940 | 0.0% | $31.14 | +14.6% | COM | 75970E107 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,236 | $938 | 0.0% | $39.61 | +0.1% | COM | 440327104 |
| — | SIO GENE THERAPIES INC | 438,907 | $935 | 0.0% | $2.13 | — | COMMON | 829399104 |
| — | WIDEOPENWEST INC | 47,104 | $935 | 0.0% | $18.45 | — | COM | 96758W101 |
| — | TRIUMPH GROUP INC NEW | 48,994 | $933 | 0.0% | $12.97 | — | COM | 896818101 |
| AZZ | AZZ INC | 17,302 | $932 | 0.0% | $39.68 | +25.5% | COM | 002474104 |
| IYM | ISHARES TR | 7,284 | $929 | 0.0% | $130.03 | — | U.S. BAS MTL ETF | 464287838 |
| XHB | SPDR SER TR | 12,457 | $928 | 0.0% | $67.00 | — | S&P HOMEBUILD | 78464A888 |
| SKYW | SKYWEST INC | 18,237 | $927 | 0.0% | $39.89 | +9.1% | COM | 830879102 |
| TKR | TIMKEN CO | 13,651 | $927 | 0.0% | $53.24 | +39.6% | COM | 887389104 |
| — | FORWARD AIR CORP | 10,548 | $923 | 0.0% | $75.23 | — | COM | 349853101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,183 | $922 | 0.0% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| INDB | INDEPENDENT BK CORP MASS | 11,835 | $916 | 0.0% | $57.82 | +8.7% | COM | 453836108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 359,381 | $913 | 0.0% | $2.44 | +5.3% | COM | 53566P109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 67,344 | $912 | 0.0% | $15.76 | — | COM | 04208T108 |
| NBHC | NATIONAL BK HLDGS CORP | 22,760 | $911 | 0.0% | $28.20 | +14.9% | CL A | 633707104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 212,561 | $910 | 0.0% | $5.05 | -34.1% | COM | 03879J100 |
| SLGN | SILGAN HOLDINGS INC | 23,342 | $908 | 0.0% | $35.99 | +13.2% | COM | 827048109 |
| CRK | COMSTOCK RES INC | 87,842 | $907 | 0.0% | $6.42 | 0.0% | COM | 205768302 |
| ATRO | ASTRONICS CORP | 63,142 | $904 | 0.0% | $17.43 | -12.6% | COM | 046433108 |
| — | TREEHOUSE FOODS INC | 22,111 | $903 | 0.0% | $42.74 | — | COM | 89469A104 |
| — | MAGELLAN HEALTH INC | 9,480 | $900 | 0.0% | $82.78 | — | COM NEW | 559079207 |
| JJSF | J & J SNACK FOODS CORP | 5,757 | $899 | 0.0% | $132.44 | +12.1% | COM | 466032109 |
| WSBC | WESBANCO INC | 26,070 | $898 | 0.0% | $26.01 | +27.3% | COM | 950810101 |
| AIN | ALBANY INTL CORP | 11,400 | $898 | 0.0% | $63.08 | +20.6% | CL A | 012348108 |
| — | MEI PHARMA INC | 307,313 | $894 | 0.0% | $3.05 | — | COM NEW | 55279B202 |
| EMLC | VANECK ETF TRUST | 28,668 | $894 | 0.0% | $31.95 | — | JP MRGAN EM LOC | 92189H300 |
| ORA | ORMAT TECHNOLOGIES INC | 12,898 | $890 | 0.0% | $69.07 | -2.7% | COM | 686688102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,118 | $887 | 0.0% | $172.03 | +15.3% | COM | 91347P105 |
| ANIK | ANIKA THERAPEUTICS INC | 21,390 | $886 | 0.0% | $40.40 | +1.9% | COM | 035255108 |
| BLKB | BLACKBAUD INC | 12,251 | $885 | 0.0% | $63.56 | +10.7% | COM | 09227Q100 |
| — | MODIVCARE INC | 4,680 | $884 | 0.0% | $147.29 | — | COM | 60783X104 |
| DBX | DROPBOX INC | 29,300 | $882 | 0.0% | $26.87 | +15.6% | Put | 26210C104 |
| EAT | BRINKER INTL INC | 16,922 | $881 | 0.0% | $52.66 | +3.3% | COM | 109641100 |
| — | DIVERSEY HLDGS LTD | 52,110 | $879 | 0.0% | $16.87 | — | ORD SHS | G28923103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,542 | $876 | 0.0% | $88.04 | — | BUYBACK ACHIEV | 46137V308 |
| DRH | DIAMONDROCK HOSPITALITY CO | 91,259 | $876 | 0.0% | $8.49 | — | COM | 252784301 |
| STRA | STRATEGIC ED INC | 12,120 | $872 | 0.0% | $88.02 | -25.9% | COM | 86272C103 |
| — | INVESCO DB MULTI-SECTOR COMM | 16,658 | $869 | 0.0% | $54.22 | — | GOLD FD | 46140H601 |
| CNXC | CONCENTRIX CORP | 4,840 | $865 | 0.0% | $106.77 | +43.8% | COM | 20602D101 |
| PCRX | PACIRA BIOSCIENCES INC | 15,211 | $863 | 0.0% | $56.05 | +2.8% | COM | 695127100 |
| BE | BLOOM ENERGY CORP | 46,297 | $860 | 0.0% | $21.38 | -1.1% | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 10,165 | $859 | 0.0% | $76.47 | +9.7% | COM | 55024U109 |
| — | BARNES GROUP INC | 20,037 | $856 | 0.0% | $49.53 | — | COM | 067806109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,447 | $852 | 0.0% | $28.68 | -5.7% | COM | 421906108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 66,107 | $851 | 0.0% | $11.09 | — | COM | 092501105 |
| CODI | COMPASS DIVERSIFIED | 29,710 | $851 | 0.0% | $17.76 | +26.8% | SH BEN INT | 20451Q104 |
| MTG | MGIC INVT CORP WIS | 56,219 | $851 | 0.0% | $13.04 | +11.1% | COM | 552848103 |
| NWN | NORTHWEST NAT HLDG CO | 17,932 | $850 | 0.0% | $57.36 | -10.9% | COM | 66765N105 |
| VKTX | VIKING THERAPEUTICS INC | 126,642 | $849 | 0.0% | $6.82 | -9.4% | COM | 92686J106 |
| — | HOLLY ENERGY PARTNERS L P | 45,000 | $848 | 0.0% | $22.11 | — | COM UT LTD PTN | 435763107 |
| BRC | BRADY CORP | 16,381 | $848 | 0.0% | $41.88 | +16.8% | CL A | 104674106 |
| — | RAVEN INDS INC | 14,641 | $844 | 0.0% | $33.37 | — | COM | 754212108 |
| — | RITE AID CORP | 56,918 | $842 | 0.0% | $11.60 | — | COM | 767754872 |
| BDN | BRANDYWINE RLTY TR | 61,344 | $841 | 0.0% | $13.04 | — | SH BEN INT NEW | 105368203 |
| UEIC | UNIVERSAL ELECTRS INC | 16,517 | $838 | 0.0% | $42.29 | +14.8% | COM | 913483103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 258,548 | $836 | 0.0% | $1.80 | +117.6% | COM | 25490H106 |
| BDC | BELDEN INC | 13,769 | $834 | 0.0% | $46.44 | +14.2% | COM | 077454106 |
| CALY | CALLAWAY GOLF CO | 29,048 | $833 | 0.0% | $22.97 | +32.4% | COM | 131193104 |
| — | BIOCEPT INC | 205,814 | $831 | 0.0% | $4.04 | — | COM | 09072V501 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,708 | $830 | 0.0% | $56.30 | — | GLB EX US ETF | 922042676 |
| — | FORTISTAR SUSTAINABLE SOL CO | 84,871 | $829 | 0.0% | $9.74 | — | COM CL A | 34962M106 |
| TPICQ | TPI COMPOSITES INC | 24,144 | $828 | 0.0% | $46.67 | -15.9% | COM | 87266J104 |
| — | INDEPENDENT BANK GROUP INC | 11,478 | $828 | 0.0% | $61.34 | — | COM | 45384B106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,095 | $824 | 0.0% | $159.44 | — | FTSE RAFI 1000 | 46137V613 |
| CAKE | CHEESECAKE FACTORY INC | 17,021 | $824 | 0.0% | $26.48 | +59.8% | COM | 163072101 |
| LOOP | LOOP INDS INC | 68,071 | $823 | 0.0% | $10.86 | -2.4% | COM | 543518104 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,810 | $821 | 0.0% | $73.61 | +5.1% | COM NEW | 53220K504 |
| — | PROPHASE LABS INC | 158,587 | $821 | 0.0% | $5.18 | — | COM | 74345W108 |
| CZNC | CITIZENS & NORTHN CORP | 31,900 | $819 | 0.0% | $19.02 | +2.8% | COM | 172922106 |
| — | GMS INC | 17,317 | $818 | 0.0% | $33.21 | — | COM | 36251C103 |
| RMBS | RAMBUS INC DEL | 35,784 | $809 | 0.0% | $12.28 | +91.7% | COM | 750917106 |
| — | BIG 5 SPORTING GOODS CORP | 30,700 | $808 | 0.0% | $26.33 | — | Put | 08915P101 |
| USPH | U S PHYSICAL THERAPY | 6,856 | $808 | 0.0% | $86.28 | +32.1% | COM | 90337L108 |
| GIII | G III APPAREL GROUP LTD | 25,920 | $805 | 0.0% | $18.31 | +63.9% | COM | 36237H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,525 | $803 | 0.0% | $51.91 | — | COM | 518415104 |
| EIDO | ISHARES TR | 32,794 | $802 | 0.0% | $24.46 | — | MSCI INDONIA ETF | 46429B309 |
| — | ATHENEX INC | 223,236 | $799 | 0.0% | $3.58 | — | COM | 04685N103 |
| COKE | COCA COLA CONS INC | 1,998 | $797 | 0.0% | $26.32 | +44.7% | COM | 191098102 |
| IOSP | INNOSPEC INC | 9,160 | $797 | 0.0% | $80.49 | +3.7% | COM | 45768S105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,137 | $795 | 0.0% | $43.76 | — | NASDAQ CYB ETF | 33734X846 |
| APOG | APOGEE ENTERPRISES INC | 20,527 | $793 | 0.0% | $30.39 | +20.0% | COM | 037598109 |
| — | VISTA OUTDOOR INC | 19,153 | $793 | 0.0% | $17.53 | — | COM | 928377100 |
| SIL | GLOBAL X FDS | 21,690 | $793 | 0.0% | $41.31 | — | GLOBAL X SILVER | 37954Y848 |
| — | STAMPS COM INC | 2,400 | $792 | 0.0% | $207.35 | — | Put | 852857200 |
| IRBTQ | IROBOT CORP | 9,671 | $791 | 0.0% | $81.97 | +3.9% | COM | 462726100 |
| OGE | OGE ENERGY CORP | 23,550 | $790 | 0.0% | $38.36 | -10.0% | COM | 670837103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,676 | $789 | 0.0% | $106.07 | -32.9% | COM | 018581108 |
| VPG | VISHAY PRECISION GROUP INC | 21,506 | $787 | 0.0% | $32.67 | +11.1% | COM | 92835K103 |
| — | EATON VANCE ENHANCED EQUITY | 33,447 | $787 | 0.0% | $23.51 | — | COM | 278277108 |
| HOPE | HOPE BANCORP INC | 53,737 | $785 | 0.0% | $11.24 | +21.2% | COM | 43940T109 |
| — | SOUTH JERSEY INDS INC | 35,771 | $784 | 0.0% | $23.32 | — | COM | 838518108 |
| — | SWITCH INC | 30,476 | $783 | 0.0% | $21.05 | — | CL A | 87105L104 |
| TFIN | TRIUMPH BANCORP INC | 7,918 | $783 | 0.0% | $49.94 | +60.4% | COM | 89679E300 |
| — | SPORTS ENTERTAINMENT ACQU CO | 77,800 | $782 | 0.0% | $10.05 | — | COM CL A | 84918M106 |
| THD | ISHARES INC | 7,800 | $782 | 0.0% | $100.26 | — | MSCI THAILND ETF | 464286624 |
| FFBC | FIRST FINL BANCORP OH | 33,127 | $782 | 0.0% | $14.91 | +28.8% | COM | 320209109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 32,943 | $781 | 0.0% | $23.71 | — | SHS | 879105104 |
| PRK | PARK NATL CORP | 6,256 | $781 | 0.0% | $101.03 | +15.3% | COM | 700658107 |
| LKFN | LAKELAND FINL CORP | 10,936 | $780 | 0.0% | $51.11 | +11.8% | COM | 511656100 |
| OI | O-I GLASS INC | 51,194 | $780 | 0.0% | $11.71 | +27.9% | COM | 67098H104 |
| VIV | TELEFONICA BRASIL SA | 100,511 | $779 | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| LC | LENDINGCLUB CORP | 29,015 | $777 | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| — | PINNACLE FINL PARTNERS INC | 8,105 | $774 | 0.0% | $62.06 | — | COM | 72346Q104 |
| — | PERFORMANT FINL CORP | 210,091 | $773 | 0.0% | $3.68 | — | COM | 71377E105 |
| — | MEREDITH CORP | 13,737 | $773 | 0.0% | $28.16 | — | COM | 589433101 |
| GPRE | GREEN PLAINS INC | 24,088 | $767 | 0.0% | $24.35 | +40.9% | COM | 393222104 |
| ARI | APOLLO COML REAL EST FIN INC | 48,825 | $766 | 0.0% | $12.64 | — | COM | 03762U105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 32,131 | $763 | 0.0% | $18.86 | — | COM | 014491104 |
| AN | AUTONATION INC | 5,898 | $762 | 0.0% | $53.65 | +110.4% | COM | 05329W102 |
| CCLD | CARECLOUD INC | 93,072 | $761 | 0.0% | $8.31 | -2.5% | COM | 14167R100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 27,899 | $761 | 0.0% | $27.28 | — | COM | 18469P209 |
| MSEX | MIDDLESEX WTR CO | 7,102 | $760 | 0.0% | $102.61 | 0.0% | COM | 596680108 |
| SVC | SERVICE PPTYS TR | 66,830 | $760 | 0.0% | $13.07 | — | COM SH BEN INT | 81761L102 |
| CHH | CHOICE HOTELS INTL INC | 5,799 | $757 | 0.0% | $84.74 | +35.5% | COM | 169905106 |
| PRLB | PROTO LABS INC | 10,435 | $751 | 0.0% | $100.73 | -22.4% | COM | 743713109 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,937 | $746 | 0.0% | $37.51 | +42.3% | COM | 05550J101 |
| NOV | NOV INC | 46,598 | $746 | 0.0% | $14.51 | -7.0% | COM | 62955J103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,347 | $739 | 0.0% | $157.93 | +58.0% | COM | 92828Q109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,233 | $738 | 0.0% | $36.38 | +34.1% | COM CL A | 56600D107 |
| LTC | LTC PPTYS INC | 22,951 | $737 | 0.0% | $40.10 | — | COM | 502175102 |
| — | MGM GROWTH PPTYS LLC | 18,887 | $736 | 0.0% | $27.79 | — | CL A COM | 55303A105 |
| MEI | METHODE ELECTRS INC | 16,855 | $736 | 0.0% | $32.03 | +25.0% | COM | 591520200 |
| — | NEW YORK MTG TR INC | 169,476 | $735 | 0.0% | $3.99 | — | COM PAR $.02 | 649604501 |
| PIPR | PIPER SANDLER COMPANIES | 5,198 | $734 | 0.0% | $90.82 | +47.5% | COM | 724078100 |
| BBD | BANCO BRADESCO S A | 187,909 | $733 | 0.0% | $5.48 | — | SP ADR PFD NEW | 059460303 |
| QLYS | QUALYS INC | 6,446 | $732 | 0.0% | $97.33 | +12.5% | COM | 74758T303 |
| CORT | CORCEPT THERAPEUTICS INC | 36,021 | $731 | 0.0% | $20.14 | +3.9% | COM | 218352102 |
| IUSG | ISHARES TR | 7,010 | $730 | 0.0% | $91.00 | — | CORE S&P US GWT | 464287671 |
| THG | HANOVER INS GROUP INC | 5,468 | $730 | 0.0% | $109.60 | +11.8% | COM | 410867105 |
| NTNX | NUTANIX INC | 19,187 | $725 | 0.0% | $31.11 | +21.5% | CL A | 67059N108 |
| — | CUSHMAN WAKEFIELD PLC | 38,175 | $719 | 0.0% | $12.45 | — | SHS | G2717B108 |
| — | MANTECH INTERNATIONAL CORP | 9,198 | $718 | 0.0% | $86.06 | — | CL A | 564563104 |
| — | SHOCKWAVE MED INC | 3,382 | $716 | 0.0% | $90.60 | — | COM | 82489T104 |
| — | ENCORE WIRE CORP | 7,109 | $712 | 0.0% | $62.45 | — | COM | 292562105 |
| — | BOULDER GROWTH & INCOME FD I | 44,896 | $711 | 0.0% | $12.90 | — | COM | 101507101 |
| USMV | ISHARES TR | 9,260 | $710 | 0.0% | $60.92 | — | MSCI USA MIN VOL | 46429B697 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,788 | $710 | 0.0% | $14.13 | — | TR UNIT | 85208R101 |
| HEI/A | HEICO CORP NEW | 5,754 | $707 | 0.0% | $91.80 | +29.2% | CL A | 422806208 |
| ARKG | ARK ETF TR | 8,454 | $706 | 0.0% | $97.45 | — | GENOMIC REV ETF | 00214Q302 |
| — | ASPEN TECHNOLOGY INC | 5,616 | $706 | 0.0% | $124.71 | — | COM | 045327103 |
| GOVT | ISHARES TR | 26,605 | $705 | 0.0% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| — | ROYCE VALUE TR INC | 34,810 | $705 | 0.0% | $16.22 | — | COM | 780910105 |
| EWD | ISHARES INC | 15,382 | $702 | 0.0% | $40.83 | — | MSCI SWEDEN ETF | 464286756 |
| — | BLACKROCK ENHANCED INTL DIV | 106,186 | $700 | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| — | SILVERCREST METALS INC | 101,000 | $696 | 0.0% | $6.62 | — | Put | 828363101 |
| — | QUIDEL CORP | 4,844 | $695 | 0.0% | $193.72 | — | COM | 74838J101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 69,200 | $695 | 0.0% | $10.05 | — | Put | 84918M106 |
| — | TWO HBRS INVT CORP | 104,351 | $693 | 0.0% | $7.36 | — | COM NEW | 90187B408 |
| — | ACCELERATE DIAGNOSTICS INC | 108,593 | $693 | 0.0% | $6.38 | — | COM | 00430H102 |
| ESE | ESCO TECHNOLOGIES INC | 8,788 | $687 | 0.0% | $87.91 | -0.7% | COM | 296315104 |
| — | ONCTERNAL THERAPEUTICS INC | 169,767 | $686 | 0.0% | $8.05 | — | COM | 68236P107 |
| MNRO | MONRO INC | 11,283 | $684 | 0.0% | $56.08 | +4.6% | COM | 610236101 |
| SBH | SALLY BEAUTY HLDGS INC | 37,421 | $682 | 0.0% | $13.60 | +40.0% | COM | 79546E104 |
| HRB | BLOCK H & R INC | 26,714 | $682 | 0.0% | $17.33 | +25.0% | COM | 093671105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 50,912 | $682 | 0.0% | $8.62 | +13.9% | COM | 667340103 |
| TECK | TECK RESOURCES LTD | 27,100 | $680 | 0.0% | $19.93 | +14.9% | Put | 878742204 |
| HNI | HNI CORP | 17,970 | $680 | 0.0% | $35.46 | +9.1% | COM | 404251100 |
| TDC | TERADATA CORP DEL | 11,985 | $680 | 0.0% | $40.10 | +28.5% | COM | 88076W103 |
| — | ETF MANAGERS TR | 23,958 | $679 | 0.0% | $30.51 | — | ETFMG TRAVEL TEC | 26924G771 |
| XHR | XENIA HOTELS & RESORTS INC | 36,704 | $679 | 0.0% | $13.63 | — | COM | 984017103 |
| BWX | SPDR SER TR | 23,011 | $679 | 0.0% | $29.24 | — | BLOMBERG INTL TR | 78464A516 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,265 | $678 | 0.0% | $96.94 | — | LG-TERM COR BD | 92206C813 |
| — | LHC GROUP INC | 4,220 | $677 | 0.0% | $179.04 | — | COM | 50187A107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 26,438 | $677 | 0.0% | $21.22 | — | COM SHS BEN INT | 456237106 |
| — | VROOM INC | 29,010 | $676 | 0.0% | $23.30 | — | COM | 92918V109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,289 | $675 | 0.0% | $119.39 | — | HLTH CARE ALPH | 33734X143 |
| BYD | BOYD GAMING CORP | 10,427 | $675 | 0.0% | $19.16 | +196.9% | COM | 103304101 |
| IXJ | ISHARES TR | 7,961 | $674 | 0.0% | $76.45 | — | GLOB HLTHCRE ETF | 464287325 |
| — | THE ODP CORP | 15,600 | $673 | 0.0% | $40.02 | — | COM | 88337F105 |
| CORP | PIMCO ETF TR | 5,840 | $671 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| FLGT | FULGENT GENETICS INC | 7,407 | $671 | 0.0% | $23.42 | +288.2% | COM | 359664109 |
| CNK | CINEMARK HLDGS INC | 35,029 | $670 | 0.0% | $15.25 | +10.1% | COM | 17243V102 |
| WMK | WEIS MKTS INC | 11,767 | $670 | 0.0% | $44.51 | +11.8% | COM | 948849104 |
| PTEN | PATTERSON-UTI ENERGY INC | 73,465 | $669 | 0.0% | $12.41 | -34.7% | COM | 703481101 |
| MUSA | MURPHY USA INC | 3,918 | $668 | 0.0% | $105.87 | +39.3% | COM | 626755102 |
| — | TRILLIUM THERAPEUTICS INC | 37,230 | $666 | 0.0% | $13.75 | — | COM NEW | 89620X506 |
| — | OASIS MIDSTREAM PARTNERS LP | 30,000 | $665 | 0.0% | $23.80 | — | COM UNITS REPS | 67420T206 |
| — | FUTURE FINTECH GROUP INC | 327,424 | $664 | 0.0% | $2.84 | — | COM | 36117V105 |
| SYNA | SYNAPTICS INC | 3,640 | $662 | 0.0% | $80.62 | +108.6% | COM | 87157D109 |
| JOE | ST JOE CO | 15,221 | $662 | 0.0% | $33.54 | +31.3% | COM | 790148100 |
| — | CANOPY GROWTH CORP | 47,500 | $659 | 0.0% | $29.74 | — | Call | 138035100 |
| VRAYQ | VIEWRAY INC | 92,642 | $659 | 0.0% | $5.95 | +6.2% | COM | 92672L107 |
| DTEC | ALPS ETF TR | 13,015 | $658 | 0.0% | $46.33 | — | DISRUPTIVE TECH | 00162Q478 |
| ORANY | ORANGE | 59,485 | $657 | 0.0% | $11.70 | — | SPONSORED ADR | 684060106 |
| — | ROYCE MICRO-CAP TR INC | 50,173 | $657 | 0.0% | $13.09 | — | COM | 780915104 |
| USRT | ISHARES TR | 10,960 | $656 | 0.0% | $58.44 | — | CRE U S REIT ETF | 464288521 |
| SAIA | SAIA INC | 2,719 | $656 | 0.0% | $148.32 | +55.9% | COM | 78709Y105 |
| — | BLACKROCK ENHANCD CAP & INM | 30,991 | $655 | 0.0% | $15.56 | — | COM | 09256A109 |
| POST | POST HLDGS INC | 5,844 | $655 | 0.0% | $69.36 | +2.2% | COM | 737446104 |
| DDS | DILLARDS INC | 3,224 | $652 | 0.0% | $39.24 | +277.1% | CL A | 254067101 |
| — | JAMF HLDG CORP | 16,873 | $652 | 0.0% | $38.64 | — | COM | 47074L105 |
| DLX | DELUXE CORP | 17,630 | $650 | 0.0% | $24.51 | +27.7% | COM | 248019101 |
| — | TEKLA LIFE SCIENCES INVS | 30,484 | $648 | 0.0% | $21.26 | — | SH BEN INT | 87911K100 |
| HIMX | HIMAX TECHNOLOGIES INC | 63,390 | $648 | 0.0% | $10.22 | — | SPONSORED ADR | 43289P106 |
| — | XPERI HOLDING CORP | 33,445 | $647 | 0.0% | $19.73 | — | COM | 98390M103 |
| PEGA | PEGASYSTEMS INC | 4,979 | $645 | 0.0% | $38.24 | +74.0% | COM | 705573103 |
| SDG | ISHARES TR | 6,585 | $645 | 0.0% | $99.89 | — | MSCI GLOBAL IMP | 46435G532 |
| UMBF | UMB FINL CORP | 6,500 | $644 | 0.0% | $60.18 | +51.6% | COM | 902788108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,435 | $643 | 0.0% | $49.89 | +29.8% | COM | 04280A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 90,559 | $643 | 0.0% | $8.22 | — | SPONSORED ADR | 20441A102 |
| DOMO | DOMO INC | 7,620 | $642 | 0.0% | $85.60 | 0.0% | COM CL B | 257554105 |
| EGBN | EAGLE BANCORP INC MD | 11,034 | $639 | 0.0% | $32.72 | +40.4% | COM | 268948106 |
| SIGI | SELECTIVE INS GROUP INC | 8,030 | $638 | 0.0% | $53.51 | +40.3% | COM | 816300107 |
| FOR | FORESTAR GROUP INC | 32,516 | $637 | 0.0% | $20.19 | 0.0% | COM | 346232101 |
| — | LIBERTY GLOBAL PLC | 21,293 | $636 | 0.0% | $26.95 | — | SHS CL C | G5480U120 |
| CSR | CENTERSPACE | 6,504 | $635 | 0.0% | $73.36 | — | COM | 15202L107 |
| — | NEKTAR THERAPEUTICS | 33,591 | $632 | 0.0% | $30.74 | — | COM | 640268108 |
| CRVL | CORVEL CORP | 3,384 | $632 | 0.0% | $30.14 | +72.9% | COM | 221006109 |
| FFIN | FIRST FINL BANKSHARES INC | 13,658 | $630 | 0.0% | $27.35 | +58.4% | COM | 32020R109 |
| PLMR | PALOMAR HLDGS INC | 7,803 | $629 | 0.0% | $78.91 | +4.6% | COM | 69753M105 |
| HDGE | ADVISORSHARES TR | 24,500 | $628 | 0.0% | $25.63 | — | RANGER EQUITY BE | 00768Y412 |
| NAVI | NAVIENT CORPORATION | 31,851 | $626 | 0.0% | $10.91 | +96.8% | COM | 63938C108 |
| VLY | VALLEY NATL BANCORP | 45,897 | $624 | 0.0% | $8.88 | +45.4% | COM | 919794107 |
| — | CORE LABORATORIES N V | 22,721 | $623 | 0.0% | $33.24 | — | COM | N22717107 |
| — | ISHARES TR | 15,725 | $620 | 0.0% | $39.68 | — | INTL DEVPPTY ETF | 464288422 |
| — | ISTAR INC | 24,753 | $619 | 0.0% | $20.38 | — | COM | 45031U101 |
| — | VOYA INFRASTRUCTURE INDLS & | 46,300 | $618 | 0.0% | $13.35 | — | COM | 92912X101 |
| MNDY | MONDAY COM LTD | 1,874 | $617 | 0.0% | $294.08 | 0.0% | SHS | M7S64H106 |
| — | RATTLER MIDSTREAM LP | 52,290 | $617 | 0.0% | $10.87 | — | COM UNITS | 75419T103 |
| TXRH | TEXAS ROADHOUSE INC | 6,576 | $613 | 0.0% | $56.31 | +52.9% | COM | 882681109 |
| ALG | ALAMO GROUP INC | 4,143 | $613 | 0.0% | $123.36 | +16.4% | COM | 011311107 |
| — | VERITEX HLDGS INC | 15,216 | $613 | 0.0% | $27.83 | — | COM | 923451108 |
| SCHM | SCHWAB STRATEGIC TR | 7,809 | $610 | 0.0% | $72.83 | — | US MID-CAP ETF | 808524508 |
| — | VISTAS MEDIA ACQUISITION CO | 60,328 | $609 | 0.0% | $9.80 | — | COM CL A | 92840T107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,203 | $608 | 0.0% | $29.52 | +47.4% | COM NEW | 054540208 |
| — | NANOSTRING TECHNOLOGIES INC | 487,000 | $608 | 0.0% | $1.25 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | ALUMINUM CORP CHINA LIMITED | 31,419 | $606 | 0.0% | $13.61 | — | SPON ADR H SHS | 022276109 |
| PMT | PENNYMAC MTG INVT TR | 30,555 | $604 | 0.0% | $18.06 | — | COM | 70931T103 |
| GNW | GENWORTH FINL INC | 159,587 | $603 | 0.0% | $3.91 | -8.9% | COM CL A | 37247D106 |
| — | COLUMBIA PPTY TR INC | 31,514 | $601 | 0.0% | $16.50 | — | COM NEW | 198287203 |
| — | CONMED CORP | 384,000 | $600 | 0.0% | $1.64 | — | NOTE 2.625% 2/0 | 207410AF8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 43,658 | $600 | 0.0% | $15.47 | +4.4% | COM | 01988P108 |
| HEDJ | WISDOMTREE TR | 7,823 | $599 | 0.0% | $69.99 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NV5 GLOBAL INC | 5,790 | $597 | 0.0% | $94.70 | — | COM | 62945V109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,779 | $596 | 0.0% | $12.87 | +80.4% | COM | 084680107 |
| TR | TOOTSIE ROLL INDS INC | 19,235 | $596 | 0.0% | $27.33 | +6.2% | COM | 890516107 |
| QLD | PROSHARES TR | 7,820 | $593 | 0.0% | $71.99 | — | PSHS ULTRA QQQ | 74347R206 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,864 | $593 | 0.0% | $200.40 | — | VNG RUS1000IDX | 92206C730 |
| HYGV | FLEXSHARES TR | 11,822 | $593 | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| NPO | ENPRO INDS INC | 6,741 | $593 | 0.0% | $71.75 | +22.3% | COM | 29355X107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,218 | $592 | 0.0% | $82.83 | — | FTSE PACIFIC ETF | 922042866 |
| SLQT | SELECTQUOTE INC | 45,042 | $592 | 0.0% | $17.68 | -14.8% | COM | 816307300 |
| LZB | LA Z BOY INC | 16,768 | $592 | 0.0% | $30.56 | +12.8% | COM | 505336107 |
| — | ARENA PHARMACEUTICALS INC | 9,736 | $592 | 0.0% | $64.08 | — | COM NEW | 040047607 |
| — | CALLON PETE CO DEL | 12,089 | $591 | 0.0% | $35.86 | — | COM | 13123X508 |
| — | UNIVAR SOLUTIONS INC | 24,410 | $591 | 0.0% | $17.15 | — | COM | 91336L107 |
| CVNA | CARVANA CO | 1,929 | $591 | 0.0% | $239.47 | +38.9% | CL A | 146869102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,492 | $590 | 0.0% | $37.15 | +21.5% | COM | 41068X100 |
| MXI | ISHARES TR | 6,600 | $589 | 0.0% | $89.24 | — | GLOBAL MATER ETF | 464288695 |
| — | GCP APPLIED TECHNOLOGIES INC | 26,063 | $587 | 0.0% | $23.26 | — | COM | 36164Y101 |
| KN | KNOWLES CORP | 30,480 | $585 | 0.0% | $17.46 | +12.0% | COM | 49926D109 |
| CASH | META FINL GROUP INC | 11,124 | $584 | 0.0% | $33.47 | +46.2% | COM | 59100U108 |
| IYE | ISHARES TR | 20,243 | $583 | 0.0% | $26.00 | — | U.S. ENERGY ETF | 464287796 |
| NBTB | NBT BANCORP INC | 15,975 | $581 | 0.0% | $31.91 | +10.0% | COM | 628778102 |
| PSN | PARSONS CORP DEL | 16,664 | $579 | 0.0% | $34.14 | +6.9% | COM | 70202L102 |
| — | REV GROUP INC | 32,383 | $578 | 0.0% | $13.11 | — | COM | 749527107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,612 | $576 | 0.0% | $82.19 | +4.2% | COM | 808625107 |
| PFS | PROVIDENT FINL SVCS INC | 24,220 | $576 | 0.0% | $13.79 | +27.3% | COM | 74386T105 |
| LNN | LINDSAY CORP | 3,688 | $575 | 0.0% | $105.37 | +45.9% | COM | 535555106 |
| AAXJ | ISHARES TR | 6,650 | $575 | 0.0% | $94.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | NUVEEN REAL ESTATE INCOME FD | 48,911 | $573 | 0.0% | $11.72 | — | COM | 67071B108 |
| GDXJ | VANECK ETF TRUST | 10,100 | $572 | 0.0% | $51.73 | — | Put | 92189F791 |
| — | SPARTANNASH CO | 25,337 | $572 | 0.0% | $17.80 | — | COM | 847215100 |
| ACIW | ACI WORLDWIDE INC | 18,117 | $571 | 0.0% | $31.23 | +6.2% | COM | 004498101 |
| WABC | WESTAMERICA BANCORPORATION | 10,068 | $571 | 0.0% | $46.07 | +4.2% | COM | 957090103 |
| ARKK | ARK ETF TR | 5,100 | $571 | 0.0% | $121.87 | — | Put | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 7,545 | $569 | 0.0% | $71.80 | — | US DIVIDEND EQ | 808524797 |
| TUR | ISHARES INC | 26,226 | $568 | 0.0% | $21.66 | — | MSCI TURKEY ETF | 464286715 |
| — | BOTTOMLINE TECH DEL INC | 13,962 | $567 | 0.0% | $47.90 | — | COM | 101388106 |
| — | COVETRUS INC | 30,890 | $563 | 0.0% | $27.26 | — | COM | 22304C100 |
| QS | QUANTUMSCAPE CORP | 22,013 | $562 | 0.0% | $22.84 | 0.0% | COM CL A | 74767V109 |
| OSIS | OSI SYSTEMS INC | 5,890 | $561 | 0.0% | $86.86 | +12.1% | COM | 671044105 |
| XPH | SPDR SER TR | 11,536 | $561 | 0.0% | $48.91 | — | S&P PHARMAC | 78464A722 |
| EHTH | EHEALTH INC | 13,375 | $561 | 0.0% | $74.90 | -37.8% | COM | 28238P109 |
| IUSV | ISHARES TR | 7,744 | $560 | 0.0% | $71.58 | — | CORE S&P US VLU | 464287663 |
| IWY | ISHARES TR | 3,525 | $559 | 0.0% | $155.00 | — | RUS TP200 GR ETF | 464289438 |
| FNB | F N B CORP | 46,996 | $559 | 0.0% | $9.04 | +8.5% | COM | 302520101 |
| — | FERRO CORP | 27,331 | $557 | 0.0% | $21.11 | — | COM | 315405100 |
| HELE | HELEN OF TROY LTD | 2,421 | $556 | 0.0% | $177.65 | +28.8% | COM | G4388N106 |
| LNTH | LANTHEUS HLDGS INC | 21,301 | $555 | 0.0% | $22.07 | +18.4% | COM | 516544103 |
| — | SKECHERS U S A INC | 12,682 | $554 | 0.0% | $42.56 | — | CL A | 830566105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,283 | $554 | 0.0% | $16.82 | +52.0% | COM | 10948W103 |
| STC | STEWART INFORMATION SVCS COR | 8,603 | $552 | 0.0% | $45.28 | +31.4% | COM | 860372101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 17,434 | $552 | 0.0% | $46.11 | -17.5% | COM | 82312B106 |
| AVTR | AVANTOR INC | 13,518 | $552 | 0.0% | $32.33 | +20.9% | COM | 05352A100 |
| — | KAMAN CORP | 15,296 | $549 | 0.0% | $53.93 | — | COM | 483548103 |
| — | PROSHARES TR | 36,510 | $549 | 0.0% | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 31,112 | $549 | 0.0% | $17.96 | — | SHS | 67075F105 |
| LWLG | LIGHTWAVE LOGIC INC | 50,000 | $548 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| STBA | S & T BANCORP INC | 18,312 | $548 | 0.0% | $26.78 | +10.0% | COM | 783859101 |
| ELF | E L F BEAUTY INC | 18,182 | $546 | 0.0% | $20.84 | +37.4% | COM | 26856L103 |
| — | KRATON CORP | 11,967 | $546 | 0.0% | $30.13 | — | COM | 50077C106 |
| — | PLANTRONICS INC NEW | 20,160 | $545 | 0.0% | $33.31 | — | COM | 727493108 |
| — | SANTANDER CONSUMER USA HLDGS | 13,095 | $544 | 0.0% | $28.79 | — | COM | 80283M101 |
| — | LESLIES INC | 26,777 | $544 | 0.0% | $23.14 | — | COM | 527064109 |
| SCHL | SCHOLASTIC CORP | 15,364 | $544 | 0.0% | $26.95 | +13.5% | COM | 807066105 |
| GPOR | GULFPORT ENERGY CORP | 6,500 | $543 | 0.0% | $64.14 | +8.5% | COMMON SHARES | 402635502 |
| BKE | BUCKLE INC | 12,208 | $541 | 0.0% | $16.10 | +59.1% | COM | 118440106 |
| OXM | OXFORD INDS INC | 5,727 | $541 | 0.0% | $63.03 | +44.4% | COM | 691497309 |
| GNL | GLOBAL NET LEASE INC | 32,886 | $540 | 0.0% | $16.83 | — | COM NEW | 379378201 |
| CAJPY | CANON INC | 21,687 | $540 | 0.0% | $22.58 | — | SPONSORED ADR | 138006309 |
| KXI | ISHARES TR | 8,618 | $539 | 0.0% | $60.09 | — | GLB CNSM STP ETF | 464288737 |
| — | CIRCOR INTL INC | 15,578 | $539 | 0.0% | $35.70 | — | COM | 17273K109 |
| CFFN | CAPITOL FED FINL INC | 46,279 | $539 | 0.0% | $8.51 | -2.3% | COM | 14057J101 |
| FOXF | FOX FACTORY HLDG CORP | 3,672 | $538 | 0.0% | $79.36 | +93.5% | COM | 35138V102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,438 | $538 | 0.0% | $42.65 | — | COM | 65341D102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 14,231 | $533 | 0.0% | $39.03 | — | COM | 89148B200 |
| KEP | KOREA ELEC PWR CORP | 53,504 | $533 | 0.0% | $11.08 | — | SPONSORED ADR | 500631106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,931 | $532 | 0.0% | $66.72 | +21.1% | COM | 044186104 |
| AVNS | AVANOS MED INC | 16,629 | $528 | 0.0% | $40.11 | -15.4% | COM | 05350V106 |
| EWP | ISHARES INC | 18,856 | $528 | 0.0% | $27.99 | — | MSCI SPAIN ETF | 464286764 |
| PZZA | PAPA JOHNS INTL INC | 4,059 | $528 | 0.0% | $45.50 | +132.0% | COM | 698813102 |
| FTDR | FRONTDOOR INC | 12,792 | $526 | 0.0% | $43.45 | +5.1% | COM | 35905A109 |
| — | PARAMOUNT GROUP INC | 57,861 | $524 | 0.0% | $9.34 | — | COM | 69924R108 |
| GUNR | FLEXSHARES TR | 14,199 | $521 | 0.0% | $38.08 | — | MORNSTAR UPSTR | 33939L407 |
| — | MCEWEN MNG INC | 484,785 | $519 | 0.0% | $1.68 | — | COM | 58039P107 |
| AROC | ARCHROCK INC | 62,672 | $519 | 0.0% | $5.63 | +14.3% | COM | 03957W106 |
| SOXX | ISHARES TR | 1,137 | $518 | 0.0% | $341.19 | — | ISHARES SEMICDTR | 464287523 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 49,131 | $517 | 0.0% | $10.52 | — | ADR | 585464100 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,166 | $517 | 0.0% | $56.23 | — | CORP BOND ETF | 316188101 |
| EPAC | ENERPAC TOOL GROUP CORP | 23,802 | $517 | 0.0% | $21.87 | +13.0% | CL A COM | 292765104 |
| MTX | MINERALS TECHNOLOGIES INC | 7,193 | $515 | 0.0% | $53.50 | +39.5% | COM | 603158106 |
| ENIC | ENEL CHILE S.A. | 213,350 | $514 | 0.0% | $2.94 | — | SPONSORED ADR | 29278D105 |
| — | COHERENT INC | 2,025 | $514 | 0.0% | $145.38 | — | COM | 192479103 |
| AVNT | AVIENT CORPORATION | 10,851 | $512 | 0.0% | $27.48 | +56.3% | COM | 05368V106 |
| EWZ | ISHARES INC | 14,400 | $512 | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| ITA | ISHARES TR | 4,836 | $512 | 0.0% | $119.41 | — | US AER DEF ETF | 464288760 |
| ICHR | ICHOR HOLDINGS | 11,300 | $512 | 0.0% | $33.75 | +35.2% | SHS | G4740B105 |
| — | TRILLIUM THERAPEUTICS INC | 28,500 | $510 | 0.0% | $13.75 | — | Put | 89620X506 |
| EWQ | ISHARES INC | 13,468 | $508 | 0.0% | $33.69 | — | MSCI FRANCE ETF | 464286707 |
| — | EATON VANCE ENHANCED EQUITY | 27,115 | $506 | 0.0% | $16.57 | — | COM | 278274105 |
| PATH | UIPATH INC | 9,700 | $505 | 0.0% | $60.53 | 0.0% | Put | 90364P105 |
| BZH | BEAZER HOMES USA INC | 28,158 | $505 | 0.0% | $19.00 | -5.8% | COM NEW | 07556Q881 |
| IMCG | ISHARES TR | 7,283 | $505 | 0.0% | $69.28 | — | MRGSTR MD CP GRW | 464288307 |
| ARKW | ARK ETF TR | 3,334 | $504 | 0.0% | $153.68 | — | NEXT GNRTN INTER | 00214Q401 |
| LMAT | LEMAITRE VASCULAR INC | 8,926 | $503 | 0.0% | $36.25 | +49.1% | COM | 525558201 |
| — | GLOBIS ACQUISITION CORP | 50,000 | $502 | 0.0% | $9.98 | — | COM | 379582109 |
| SCHB | SCHWAB STRATEGIC TR | 4,692 | $502 | 0.0% | $93.16 | — | US BRD MKT ETF | 808524102 |
| SPMB | SPDR SER TR | 19,556 | $502 | 0.0% | $25.67 | — | PORTFLI MORTGAGE | 78464A383 |
| — | VICKERS VANTAGE CORP I | 50,000 | $502 | 0.0% | $10.04 | — | SHS | G9440B107 |
| — | AKUMIN INC | 208,646 | $502 | 0.0% | $3.18 | — | COM | 01021F109 |
| AMCX | AMC NETWORKS INC | 10,461 | $501 | 0.0% | $28.64 | +78.4% | CL A | 00164V103 |
| EWG | ISHARES INC | 14,200 | $498 | 0.0% | $31.58 | — | MSCI GERMANY ETF | 464286806 |
| SLAB | SILICON LABORATORIES INC | 3,524 | $498 | 0.0% | $97.22 | +54.4% | COM | 826919102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 23,261 | $497 | 0.0% | $18.49 | +12.7% | COM | 489398107 |
| VCR | VANGUARD WORLD FDS | 1,536 | $497 | 0.0% | $250.53 | — | CONSUM DIS ETF | 92204A108 |
| SSUS | STRATEGY SHS | 14,300 | $496 | 0.0% | $33.69 | — | DAY HAGAN NED | 86280R803 |
| BANF | BANCFIRST CORP | 8,022 | $495 | 0.0% | $47.65 | +10.6% | COM | 05945F103 |
| PPC | PILGRIMS PRIDE CORP | 16,733 | $495 | 0.0% | $25.82 | -2.9% | COM | 72147K108 |
| EPP | ISHARES INC | 9,678 | $493 | 0.0% | $50.82 | — | MSCI PAC JP ETF | 464286665 |
| ACWX | ISHARES TR | 8,580 | $493 | 0.0% | $59.16 | — | MSCI ACWI EX US | 464288240 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 18,259 | $492 | 0.0% | $28.44 | -5.6% | COM | 868459108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 34,797 | $492 | 0.0% | $8.67 | +2.4% | COM | 69121K104 |
| WTM | WHITE MTNS INS GROUP LTD | 439 | $489 | 0.0% | $876.91 | +27.4% | COM | G9618E107 |
| ESGD | ISHARES TR | 6,183 | $487 | 0.0% | $78.23 | — | ESG AW MSCI EAFE | 46435G516 |
| MATW | MATTHEWS INTL CORP | 13,803 | $487 | 0.0% | $22.15 | +33.6% | CL A | 577128101 |
| RMR | RMR GROUP INC | 14,191 | $486 | 0.0% | $23.06 | +4.5% | CL A | 74967R106 |
| DES | WISDOMTREE TR | 15,159 | $485 | 0.0% | $32.25 | — | US SMALLCAP DIVD | 97717W604 |
| CIG | CIA ENERGETICA DE MINAS GERA | 183,643 | $485 | 0.0% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| FLTR | VANECK ETF TRUST | 19,060 | $484 | 0.0% | $24.90 | — | INVESTMENT GRD | 92189F486 |
| GBX | GREENBRIER COS INC | 10,996 | $483 | 0.0% | $28.31 | +34.2% | COM | 393657101 |
| FLEX | FLEX LTD | 25,961 | $483 | 0.0% | $12.83 | +4.7% | ORD | Y2573F102 |
| — | MERITOR INC | 21,924 | $483 | 0.0% | $24.07 | — | COM | 59001K100 |
| RGR | STURM RUGER & CO INC | 6,410 | $483 | 0.0% | $66.08 | +17.7% | COM | 864159108 |
| RWT | REDWOOD TR INC | 37,128 | $483 | 0.0% | $9.14 | — | COM | 758075402 |
| DON | WISDOMTREE TR | 11,387 | $482 | 0.0% | $42.35 | — | US MIDCAP DIVID | 97717W505 |
| HQY | HEALTHEQUITY INC | 7,197 | $482 | 0.0% | $64.64 | +7.4% | COM | 42226A107 |
| HWC | HANCOCK WHITNEY CORPORATION | 10,190 | $482 | 0.0% | $35.83 | +23.7% | COM | 410120109 |
| RLI | RLI CORP | 4,624 | $482 | 0.0% | $35.90 | +23.8% | COM | 749607107 |
| — | SPIRIT AIRLS INC | 18,000 | $482 | 0.0% | $20.91 | — | Put | 848577102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,809 | $475 | 0.0% | $23.44 | +54.3% | COM | 238337109 |
| MP | MP MATERIALS CORP | 14,701 | $473 | 0.0% | $33.61 | +3.5% | COM CL A | 553368101 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,565 | $468 | 0.0% | $21.27 | -22.0% | COM SHS | 04271T100 |
| — | OLO INC | 15,120 | $467 | 0.0% | $30.89 | — | CL A | 68134L109 |
| — | SHAPEWAYS HOLDINGS INC | 44,026 | $466 | 0.0% | $10.58 | — | COMMON STOCK | 81947T102 |
| OFG | OFG BANCORP | 18,084 | $465 | 0.0% | $17.54 | +31.1% | COM | 67103X102 |
| — | SURMODICS INC | 8,248 | $464 | 0.0% | $44.50 | — | COM | 868873100 |
| SCHO | SCHWAB STRATEGIC TR | 9,041 | $463 | 0.0% | $51.18 | — | SHT TM US TRES | 808524862 |
| STKL | SUNOPTA INC | 50,000 | $462 | 0.0% | $11.89 | -15.0% | Call | 8676EP108 |
| ISHG | ISHARES TR | 5,636 | $462 | 0.0% | $83.92 | — | 3YRTB ETF | 464288125 |
| SAH | SONIC AUTOMOTIVE INC | 8,318 | $461 | 0.0% | $38.86 | +30.4% | CL A | 83545G102 |
| SPSB | SPDR SER TR | 14,730 | $461 | 0.0% | $31.28 | — | PORTFOLIO SHORT | 78464A474 |
| — | LYDALL INC | 7,402 | $459 | 0.0% | $18.54 | — | COM | 550819106 |
| AR | ANTERO RESOURCES CORP | 24,651 | $459 | 0.0% | $7.39 | +97.7% | COM | 03674X106 |
| VREX | VAREX IMAGING CORP | 16,056 | $459 | 0.0% | $23.84 | +16.3% | COM | 92214X106 |
| — | SCHNITZER STEEL INDS INC | 10,531 | $458 | 0.0% | $24.35 | — | CL A | 806882106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,931 | $458 | 0.0% | $68.28 | +28.2% | COM | 81725T100 |
| FUBO | FUBOTV INC | 19,649 | $457 | 0.0% | $31.80 | -14.2% | COM | 35953D104 |
| PTBD | PACER FDS TR | 16,652 | $457 | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| — | BALLYS CORPORATION | 8,822 | $456 | 0.0% | $51.83 | — | COM | 05875B106 |
| SNX | SYNNEX CORP | 4,164 | $455 | 0.0% | $56.19 | +100.4% | COM | 87162W100 |
| REZ | ISHARES TR | 5,108 | $455 | 0.0% | $83.62 | — | RESIDENTIAL MULT | 464288562 |
| NTGR | NETGEAR INC | 13,756 | $454 | 0.0% | $23.95 | +44.9% | COM | 64111Q104 |
| — | AEGON N V | 88,481 | $452 | 0.0% | $4.89 | — | NY REGISTRY SHS | 007924103 |
| PROF | PROFOUND MED CORP | 29,028 | $451 | 0.0% | $14.86 | +2.5% | COM NEW | 74319B502 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,507 | $450 | 0.0% | $82.92 | — | COM | 85205L107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,847 | $448 | 0.0% | $34.79 | -10.7% | CL A | 82489W107 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 24,538 | $448 | 0.0% | $18.26 | — | ORD SHS | G6829J107 |
| PSEC | PROSPECT CAP CORP | 55,600 | $444 | 0.0% | $2.96 | +56.5% | COM | 74348T102 |
| MTZ | MASTEC INC | 5,011 | $444 | 0.0% | $56.51 | +67.9% | COM | 576323109 |
| MGY | MAGNOLIA OIL & GAS CORP | 25,361 | $444 | 0.0% | $9.77 | +54.8% | CL A | 559663109 |
| SPTS | SPDR SER TR | 14,490 | $444 | 0.0% | $30.60 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSM | SPDR SER TR | 10,192 | $442 | 0.0% | $43.52 | — | PORTFOLIO S&P600 | 78468R853 |
| — | CENTRAL SECS CORP | 10,203 | $441 | 0.0% | $25.00 | — | COM | 155123102 |
| FTI | TECHNIPFMC PLC | 59,035 | $441 | 0.0% | $6.88 | +2.6% | COM | G87110105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 9,123 | $440 | 0.0% | $47.50 | — | SPON ADR | 400501102 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,007 | $437 | 0.0% | $25.84 | — | COM SHS BEN INT | 67623C109 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 41,034 | $437 | 0.0% | $11.17 | — | COM SHS BEN IN | 600379101 |
| JUST | GOLDMAN SACHS ETF TR | 6,761 | $436 | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| ADUS | ADDUS HOMECARE CORP | 5,185 | $434 | 0.0% | $97.36 | -10.8% | COM | 006739106 |
| CTS | CTS CORP | 13,695 | $431 | 0.0% | $28.31 | +18.9% | COM | 126501105 |
| VRE | MACK CALI RLTY CORP | 24,624 | $430 | 0.0% | $17.48 | — | COM | 554489104 |
| SXI | STANDEX INTL CORP | 4,245 | $430 | 0.0% | $77.62 | +22.5% | COM | 854231107 |
| — | VERITIV CORP | 4,656 | $430 | 0.0% | $33.97 | — | COM | 923454102 |
| ENVA | ENOVA INTL INC | 12,405 | $430 | 0.0% | $26.12 | +24.9% | COM | 29357K103 |
| — | MACQUARIE INFRASTR HOLD LLC | 10,510 | $427 | 0.0% | $40.63 | — | COMMON UNITS | 55608B105 |
| CNO | CNO FINL GROUP INC | 17,738 | $427 | 0.0% | $15.85 | +33.8% | COM | 12621E103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,937 | $424 | 0.0% | $103.71 | — | 500 VAL IDX FD | 921932703 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,516 | $423 | 0.0% | $168.12 | — | SHS | 337345102 |
| NVRI | HARSCO CORP | 24,482 | $422 | 0.0% | $17.21 | +7.4% | COM | 415864107 |
| — | TRICIDA INC | 90,480 | $422 | 0.0% | $5.08 | — | COM | 89610F101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 16,556 | $421 | 0.0% | $25.34 | — | COM | 09248D104 |
| CAL | CALERES INC | 17,163 | $421 | 0.0% | $10.48 | +117.4% | COM | 129500104 |
| — | HAWAIIAN HOLDINGS INC | 18,584 | $418 | 0.0% | $21.43 | — | COM | 419879101 |
| — | ESSENTIAL UTILS INC | 7,169 | $417 | 0.0% | $57.28 | — | UNIT 04/30/2022 | 29670G201 |
| CHCO | CITY HLDG CO | 5,296 | $417 | 0.0% | $54.80 | +21.8% | COM | 177835105 |
| — | LAREDO PETROLEUM INC | 4,612 | $416 | 0.0% | $53.87 | — | COM | 516806205 |
| CRSP | CRISPR THERAPEUTICS AG | 3,696 | $416 | 0.0% | $120.84 | +3.9% | NAMEN AKT | H17182108 |
| — | PGT INNOVATIONS INC | 20,971 | $416 | 0.0% | $21.64 | — | COM | 69336V101 |
| — | RPT REALTY | 31,536 | $414 | 0.0% | $8.83 | — | SH BEN INT | 74971D101 |
| KARS | KRANESHARES TR | 8,676 | $410 | 0.0% | $47.16 | — | ELEC VEH FUTUR | 500767827 |
| EXTR | EXTREME NETWORKS INC | 41,656 | $409 | 0.0% | $5.77 | +83.0% | COM | 30226D106 |
| — | ZYMEWORKS INC | 13,737 | $408 | 0.0% | $31.47 | — | COM | 98985W102 |
| PARR | PAR PAC HOLDINGS INC | 24,701 | $407 | 0.0% | $12.26 | +26.2% | COM NEW | 69888T207 |
| — | HUT 8 MNG CORP | 51,366 | $407 | 0.0% | $5.97 | — | COM | 44812T102 |
| DCOM | DIME CMNTY BANCSHARES INC | 12,334 | $405 | 0.0% | $24.64 | +11.3% | COM | 25432X102 |
| — | ENERPLUS CORP | 50,000 | $403 | 0.0% | $6.98 | — | Put | 292766102 |
| — | FUELCELL ENERGY INC | 52,502 | $402 | 0.0% | $11.18 | — | COM | 35952H601 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,000 | $402 | 0.0% | $9.95 | — | SHS | G0404A102 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,601 | $401 | 0.0% | $38.53 | +6.1% | COM | 635017106 |
| ADNT | ADIENT PLC | 9,410 | $401 | 0.0% | $18.93 | +110.6% | ORD SHS | G0084W101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,958 | $401 | 0.0% | $83.95 | -12.5% | COM | 030506109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,046 | $401 | 0.0% | $44.65 | — | WATER RES ETF | 46137V142 |
| VIS | VANGUARD WORLD FDS | 2,048 | $401 | 0.0% | $180.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | HOWARD HUGHES CORP | 4,464 | $400 | 0.0% | $78.59 | — | COM | 44267D107 |
| — | MIND MEDICINE MINDMED INC | 169,612 | $400 | 0.0% | $3.47 | — | COM SUB VTG | 60255C109 |
| — | HUANENG PWR INTL INC | 19,035 | $399 | 0.0% | $16.55 | — | SPON ADR H SHS | 443304100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 39,200 | $399 | 0.0% | $10.37 | — | Put | G82514103 |
| CUBI | CUSTOMERS BANCORP INC | 9,259 | $399 | 0.0% | $19.27 | +102.0% | COM | 23204G100 |
| — | VOYA GLBL ADV & PREM OPP FD | 37,627 | $399 | 0.0% | $10.60 | — | COM | 92912R104 |
| IWX | ISHARES TR | 5,925 | $399 | 0.0% | $67.34 | — | RUS TP200 VL ETF | 464289420 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,085 | $398 | 0.0% | $190.89 | — | PHYSCL PALLADM | 003262102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 43,612 | $398 | 0.0% | $7.23 | +26.8% | COM | 024061103 |
| ITB | ISHARES TR | 5,691 | $398 | 0.0% | $41.19 | — | US HOME CONS ETF | 464288752 |
| AORT | CRYOLIFE INC | 16,739 | $398 | 0.0% | $21.80 | +18.2% | COM | 228903100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,312 | $397 | 0.0% | $31.29 | +17.6% | COM | 84470P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 65,115 | $396 | 0.0% | $5.17 | — | SPONSORED ADS | 606822104 |
| WRLD | WORLD ACCEP CORPORATION | 1,970 | $396 | 0.0% | $117.95 | +56.7% | COM | 981419104 |
| OSPN | ONESPAN INC | 21,057 | $395 | 0.0% | $19.95 | +2.9% | COM | 68287N100 |
| JRVR | JAMES RIV GROUP LTD | 11,536 | $395 | 0.0% | $43.54 | -16.2% | COM | G5005R107 |
| PTLC | PACER FDS TR | 10,120 | $395 | 0.0% | $37.89 | — | TRENDP US LAR CP | 69374H105 |
| INGN | INOGEN INC | 8,473 | $394 | 0.0% | $47.00 | +30.8% | COM | 45780L104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 23,218 | $394 | 0.0% | $16.97 | — | COM | 67090X107 |
| TDTT | FLEXSHARES TR | 14,905 | $393 | 0.0% | $26.50 | — | IBOXX 3R TARGT | 33939L506 |
| NUS | NU SKIN ENTERPRISES INC | 9,583 | $392 | 0.0% | $35.47 | +21.7% | CL A | 67018T105 |
| PGNY | PROGYNY INC | 7,052 | $392 | 0.0% | $34.38 | +60.7% | COM | 74340E103 |
| CENT | CENTRAL GARDEN & PET CO | 7,941 | $392 | 0.0% | $36.30 | +3.6% | COM | 153527106 |
| UVV | UNIVERSAL CORP VA | 7,958 | $392 | 0.0% | $48.25 | +5.2% | COM | 913456109 |
| HEZU | ISHARES TR | 10,748 | $391 | 0.0% | $36.75 | — | CUR HD EURZN ETF | 46434V639 |
| — | PBF LOGISTICS LP | 30,000 | $391 | 0.0% | $14.87 | — | UNIT LTD PTNR | 69318Q104 |
| SSD | SIMPSON MFG INC | 3,538 | $391 | 0.0% | $79.19 | +34.8% | COM | 829073105 |
| — | BEACON ROOFING SUPPLY INC | 7,817 | $388 | 0.0% | $40.61 | — | COM | 073685109 |
| PBF | PBF ENERGY INC | 30,620 | $388 | 0.0% | $17.46 | -40.6% | CL A | 69318G106 |
| TTMI | TTM TECHNOLOGIES INC | 30,305 | $388 | 0.0% | $13.03 | +5.5% | COM | 87305R109 |
| — | MERIDIAN BIOSCIENCE INC | 19,899 | $387 | 0.0% | $20.03 | — | COM | 589584101 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,329 | $387 | 0.0% | $15.24 | — | CL A | 609720107 |
| NSP | INSPERITY INC | 3,464 | $386 | 0.0% | $77.75 | +15.5% | COM | 45778Q107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,805 | $385 | 0.0% | $21.42 | +99.1% | COM | 74366E102 |
| TALO | TALOS ENERGY INC | 28,037 | $384 | 0.0% | $11.24 | +8.5% | COM | 87484T108 |
| WNC | WABASH NATL CORP | 24,693 | $384 | 0.0% | $12.79 | +5.5% | COM | 929566107 |
| PLCE | CHILDRENS PL INC NEW | 4,492 | $383 | 0.0% | $57.20 | +55.0% | COM | 168905107 |
| QURE | UNIQURE NV | 11,836 | $382 | 0.0% | $33.53 | -9.1% | SHS | N90064101 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $381 | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,789 | $381 | 0.0% | $31.38 | — | FTSE JAPAN ETF | 35473P744 |
| VFH | VANGUARD WORLD FDS | 4,014 | $379 | 0.0% | $79.69 | — | FINANCIALS ETF | 92204A405 |
| PGF | INVESCO EXCHANGE TRADED FD T | 19,965 | $379 | 0.0% | $18.42 | — | FINL PFD ETF | 46137V621 |
| — | NATUS MED INC DEL | 15,067 | $379 | 0.0% | $29.51 | — | COM | 639050103 |
| MGK | VANGUARD WORLD FD | 1,533 | $377 | 0.0% | $236.67 | — | MEGA GRWTH IND | 921910816 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,875 | $376 | 0.0% | $184.61 | — | S&P500 PUR GWT | 46137V266 |
| AGYS | AGILYSYS INC | 7,036 | $375 | 0.0% | $32.67 | +67.4% | COM | 00847J105 |
| PBI | PITNEY BOWES INC | 50,053 | $373 | 0.0% | $6.02 | +30.0% | COM | 724479100 |
| NGVT | INGEVITY CORP | 5,083 | $373 | 0.0% | $68.64 | +14.9% | COM | 45688C107 |
| SSP | SCRIPPS E W CO OHIO | 20,253 | $372 | 0.0% | $10.56 | +31.6% | CL A NEW | 811054402 |
| USNA | USANA HEALTH SCIENCES INC | 4,029 | $372 | 0.0% | $82.42 | +16.7% | COM | 90328M107 |
| — | ESSA PHARMA INC | 42,500 | $371 | 0.0% | $31.55 | — | COM NEW | 29668H708 |
| — | CARA THERAPEUTICS INC | 23,998 | $370 | 0.0% | $15.13 | — | COM | 140755109 |
| VNM | VANECK ETF TRUST | 18,719 | $370 | 0.0% | $19.86 | — | VANECK VIETNAM | 92189F817 |
| IDV | ISHARES TR | 12,100 | $370 | 0.0% | $31.36 | — | INTL SEL DIV ETF | 464288448 |
| AOM | ISHARES TR | 8,177 | $370 | 0.0% | $44.43 | — | MODERT ALLOC ETF | 464289875 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,362 | $370 | 0.0% | $28.15 | +6.9% | COM | 808541106 |
| — | SAFEHOLD INC | 5,021 | $369 | 0.0% | $69.64 | — | COM | 78645L100 |
| — | BROOKLINE BANCORP INC DEL | 23,671 | $367 | 0.0% | $12.83 | — | COM | 11373M107 |
| INVA | INNOVIVA INC | 21,185 | $366 | 0.0% | $11.95 | +25.2% | COM | 45781M101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,213 | $366 | 0.0% | $45.19 | -0.4% | COM | 87357P100 |
| DGRW | WISDOMTREE TR | 6,100 | $366 | 0.0% | $59.84 | — | US QTLY DIV GRT | 97717X669 |
| EDIT | EDITAS MEDICINE INC | 8,580 | $365 | 0.0% | $54.79 | 0.0% | COM | 28106W103 |
| SABR | SABRE CORP | 30,631 | $364 | 0.0% | $14.06 | -19.4% | COM | 78573M104 |
| — | PREMIER INC | 9,209 | $362 | 0.0% | $34.95 | — | CL A | 74051N102 |
| — | ORPHAZYME A S | 84,582 | $361 | 0.0% | $5.69 | — | ADS | 687305102 |
| — | TUPPERWARE BRANDS CORP | 16,319 | $360 | 0.0% | $30.46 | — | COM | 899896104 |
| — | HOEGH LNG PARTNERS LP | 67,600 | $360 | 0.0% | $15.07 | — | COM UNIT LTD | Y3262R100 |
| SDCCQ | SMILEDIRECTCLUB INC | 66,000 | $358 | 0.0% | $11.70 | -46.9% | Put | 83192H106 |
| MCRI | MONARCH CASINO & RESORT INC | 5,224 | $358 | 0.0% | $46.59 | +38.7% | COM | 609027107 |
| SDCCQ | SMILEDIRECTCLUB INC | 66,000 | $358 | 0.0% | $11.70 | -46.9% | Call | 83192H106 |
| HCC | WARRIOR MET COAL INC | 15,470 | $358 | 0.0% | $16.97 | +19.2% | COM | 93627C101 |
| NPKI | NEWPARK RES INC | 108,551 | $357 | 0.0% | $3.37 | -16.2% | COM PAR $.01NEW | 651718504 |
| EDV | VANGUARD WORLD FD | 2,500 | $356 | 0.0% | $142.40 | — | EXTENDED DUR | 921910709 |
| — | ICLICK INTERACTIVE ASIA GROU | 60,859 | $355 | 0.0% | $5.83 | — | SPONSORED ADR | 45113Y104 |
| ASIX | ADVANSIX INC | 8,799 | $354 | 0.0% | $18.13 | +73.2% | COM | 00773T101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,017 | $353 | 0.0% | $85.67 | — | ACTIVEBETA US LG | 381430503 |
| DGS | WISDOMTREE TR | 6,614 | $352 | 0.0% | $42.85 | — | EMG MKTS SMCAP | 97717W281 |
| IUSB | ISHARES TR | 6,556 | $352 | 0.0% | $53.19 | — | CORE TOTAL USD | 46434V613 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,438 | $351 | 0.0% | $112.09 | +3.1% | COM | 22410J106 |
| NFRA | FLEXSHARES TR | 6,148 | $351 | 0.0% | $58.21 | — | STOXX GLOBR INF | 33939L795 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,155 | $350 | 0.0% | $49.04 | +0.8% | COM | 29251M106 |
| — | FIRSTCASH INC | 3,983 | $350 | 0.0% | $64.00 | — | COM | 33767D105 |
| CXW | CORECIVIC INC | 39,048 | $350 | 0.0% | $7.94 | +22.6% | COM | 21871N101 |
| — | US ECOLOGY INC | 10,389 | $350 | 0.0% | $37.09 | — | COM | 91734M103 |
| CVGW | CALAVO GROWERS INC | 9,013 | $350 | 0.0% | $61.31 | -26.8% | COM | 128246105 |
| — | WELLS FARGO GLOBAL DIVID OPP | 60,000 | $349 | 0.0% | $4.34 | — | COM | 94987C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,252 | $348 | 0.0% | $258.25 | — | 500 GRTH IDX F | 921932505 |
| — | SUNPOWER CORP | 15,420 | $347 | 0.0% | $25.50 | — | COM | 867652406 |
| MMI | MARCUS & MILLICHAP INC | 8,398 | $343 | 0.0% | $31.06 | +15.6% | COM | 566324109 |
| — | HEXO CORP | 185,534 | $343 | 0.0% | $5.75 | — | COM NEW | 428304307 |
| OTTR | OTTER TAIL CORP | 6,026 | $342 | 0.0% | $47.36 | 0.0% | COM | 689648103 |
| THFF | FIRST FINL CORP IND | 8,051 | $341 | 0.0% | $35.57 | -3.2% | COM | 320218100 |
| — | OPTINOSE INC | 111,400 | $339 | 0.0% | $3.04 | — | COM | 68404V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,740 | $338 | 0.0% | $45.96 | — | S&P500 QUALITY | 46137V241 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,289 | $335 | 0.0% | $24.41 | +13.4% | ORD | G36738105 |
| FNDC | SCHWAB STRATEGIC TR | 8,398 | $335 | 0.0% | $39.80 | — | SCHWB FDT INT SC | 808524748 |
| CEVA | CEVA INC | 7,410 | $334 | 0.0% | $41.87 | +8.3% | COM | 157210105 |
| — | SP PLUS CORP | 10,306 | $331 | 0.0% | $29.78 | — | COM | 78469C103 |
| ATRC | ATRICURE INC | 4,715 | $330 | 0.0% | $27.91 | +175.8% | COM | 04963C209 |
| — | BLUEBIRD BIO INC | 16,841 | $330 | 0.0% | $41.46 | — | COM | 09609G100 |
| — | FIREEYE INC | 310,000 | $329 | 0.0% | $1.15 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| WIP | SPDR SER TR | 5,877 | $329 | 0.0% | $56.41 | — | FTSE INT GVT ETF | 78464A490 |
| BHE | BENCHMARK ELECTRS INC | 11,863 | $329 | 0.0% | $23.37 | +2.8% | COM | 08160H101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,888 | $328 | 0.0% | $59.48 | — | NAS CLNEDG GREEN | 33733E500 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,933 | $328 | 0.0% | $81.49 | +6.5% | COM | 800422107 |
| BCBP | BCB BANCORP INC | 23,700 | $327 | 0.0% | $11.47 | 0.0% | COM | 055298103 |
| PLNT | PLANET FITNESS INC | 4,155 | $327 | 0.0% | $78.66 | -3.4% | CL A | 72703H101 |
| — | MACQUARIE INFRASTR HOLD LLC | 8,000 | $325 | 0.0% | $40.63 | — | Put | 55608B105 |
| FULC | FULCRUM THERAPEUTICS INC | 11,501 | $325 | 0.0% | $10.17 | +86.3% | COM | 359616109 |
| DLN | WISDOMTREE TR | 2,620 | $325 | 0.0% | $120.33 | — | US LARGECAP DIVD | 97717W307 |
| — | NEXTGEN HEALTHCARE INC | 22,807 | $324 | 0.0% | $15.87 | — | COM | 65343C102 |
| TMP | TOMPKINS FINL CORP | 3,950 | $323 | 0.0% | $56.38 | +16.1% | COM | 890110109 |
| IEP | ICAHN ENTERPRISES LP | 6,403 | $322 | 0.0% | $50.29 | — | DEPOSITARY UNIT | 451100101 |
| RKT | ROCKET COS INC | 19,460 | $322 | 0.0% | $17.77 | -13.5% | COM CL A | 77311W101 |
| DBI | DESIGNER BRANDS INC | 21,343 | $322 | 0.0% | $10.29 | +25.5% | CL A | 250565108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,695 | $322 | 0.0% | $47.02 | — | SENIOR LN FD | 33738D309 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,498 | $321 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| CNX | CNX RES CORP | 25,322 | $321 | 0.0% | $10.80 | +12.0% | COM | 12653C108 |
| — | WW INTL INC | 16,872 | $320 | 0.0% | $25.48 | — | COM | 98262P101 |
| QNST | QUINSTREET INC | 17,742 | $319 | 0.0% | $17.01 | +5.7% | COM | 74874Q100 |
| EXPI | EXP WORLD HLDGS INC | 7,751 | $319 | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| VXF | VANGUARD INDEX FDS | 1,724 | $318 | 0.0% | $151.47 | — | EXTEND MKT ETF | 922908652 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,894 | $318 | 0.0% | $104.92 | +7.5% | COM | 00790R104 |
| ANVS | ANNOVIS BIO INC | 9,500 | $318 | 0.0% | $57.50 | 0.0% | COM | 03615A108 |
| — | ENEL AMERICAS S A | 49,619 | $317 | 0.0% | $7.11 | — | SPONSORED ADR | 29274F104 |
| — | DISCOVERY INC | 12,400 | $316 | 0.0% | $30.51 | — | Put | 25470F104 |
| — | BED BATH & BEYOND INC | 14,000 | $315 | 0.0% | $18.56 | — | Put | 075896100 |
| CSIQ | CANADIAN SOLAR INC | 9,402 | $315 | 0.0% | $45.11 | -15.7% | COM | 136635109 |
| — | OUTSET MED INC | 6,373 | $315 | 0.0% | $49.43 | — | COM | 690145107 |
| IHE | ISHARES TR | 1,593 | $314 | 0.0% | $159.74 | — | U.S. PHARMA ETF | 464288836 |
| BJRI | BJS RESTAURANTS INC | 7,018 | $314 | 0.0% | $35.47 | +18.3% | COM | 09180C106 |
| — | PIMCO DYNAMIC CR INCOME FD | 14,910 | $313 | 0.0% | $22.07 | — | COM SHS | 72202D106 |
| VMD | VIEMED HEALTHCARE INC | 53,482 | $313 | 0.0% | $9.22 | -29.5% | COM | 92663R105 |
| ALX | ALEXANDERS INC | 1,175 | $313 | 0.0% | $266.38 | — | COM | 014752109 |
| — | THE AARONS COMPANY INC | 10,934 | $312 | 0.0% | $21.56 | — | COM | 00258W108 |
| BUSE | FIRST BUSEY CORP | 12,473 | $311 | 0.0% | $16.33 | +20.0% | COM NEW | 319383204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,322 | $309 | 0.0% | $164.66 | — | SMLCP 600 GRTH | 921932794 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 46,299 | $309 | 0.0% | $7.79 | — | COM NEW | 45257F200 |
| HLIT | HARMONIC INC | 34,506 | $308 | 0.0% | $6.67 | +34.1% | COM | 413160102 |
| HVT | HAVERTY FURNITURE COS INC | 8,491 | $307 | 0.0% | $31.78 | +17.1% | COM | 419596101 |
| PNTG | PENNANT GROUP INC | 10,373 | $307 | 0.0% | $32.96 | -0.8% | COM | 70805E109 |
| — | NEENAH INC | 6,398 | $307 | 0.0% | $55.17 | — | COM | 640079109 |
| PLBY | PLBY GROUP INC | 12,734 | $307 | 0.0% | $37.71 | -28.7% | COM | 72814P109 |
| UE | URBAN EDGE PPTYS | 16,563 | $307 | 0.0% | $11.10 | — | COM | 91704F104 |
| — | POWERSCHOOL HOLDINGS INC | 12,001 | $306 | 0.0% | $25.50 | — | COM CL A | 73939C106 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 31,500 | $306 | 0.0% | $9.68 | — | CL A SHS | G06607108 |
| LEMB | ISHARES INC | 7,183 | $305 | 0.0% | $44.13 | — | JP MORGAN EM ETF | 464286517 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,600 | $301 | 0.0% | $8.00 | +97.1% | Put | 09058V103 |
| — | AQUA METALS INC | 141,426 | $301 | 0.0% | $2.13 | — | COM | 03837J101 |
| MYE | MYERS INDS INC | 14,859 | $300 | 0.0% | $14.89 | +24.3% | COM | 628464109 |
| GEO | GEO GROUP INC NEW | 40,081 | $300 | 0.0% | $8.96 | -18.0% | COM | 36162J106 |
| XRX | XEROX HOLDINGS CORP | 14,392 | $300 | 0.0% | $26.85 | -15.5% | COM NEW | 98421M106 |
| SPYV | SPDR SER TR | 7,507 | $299 | 0.0% | $40.20 | — | PRTFLO S&P500 VL | 78464A508 |
| — | THERATECHNOLOGIES INC | 76,858 | $299 | 0.0% | $3.28 | — | COM | 88338H100 |
| PRSU | VIAD CORP | 6,583 | $298 | 0.0% | $30.85 | +45.0% | COM | 92552R406 |
| — | LIBERTY MEDIA CORP DEL | 5,734 | $298 | 0.0% | $48.73 | — | COM SER C FRMLA | 531229854 |
| GBF | ISHARES TR | 2,400 | $297 | 0.0% | $122.08 | — | GOV/CRED BD ETF | 464288596 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,912 | $297 | 0.0% | $33.10 | — | SHS | 336917109 |
| YYY | AMPLIFY ETF TR | 17,687 | $297 | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| GROY | GOLD ROYALTY CORP | 57,000 | $297 | 0.0% | $4.93 | 0.0% | COMMON SHARES | 38071H106 |
| SMP | STANDARD MTR PRODS INC | 6,614 | $295 | 0.0% | $46.90 | -8.5% | COM | 853666105 |
| STGW | STAGWELL INC | 36,802 | $294 | 0.0% | $6.67 | 0.0% | COM CL A | 85256A109 |
| TDS | TELEPHONE & DATA SYS INC | 14,789 | $294 | 0.0% | $21.58 | -3.8% | COM NEW | 879433829 |
| RILY | B. RILEY FINANCIAL INC | 4,850 | $293 | 0.0% | $69.71 | -6.0% | COM | 05580M108 |
| IX | ORIX CORP | 2,967 | $292 | 0.0% | $81.11 | — | SPONSORED ADR | 686330101 |
| FNDX | SCHWAB STRATEGIC TR | 5,311 | $292 | 0.0% | $53.89 | — | SCHWAB FDT US LG | 808524771 |
| FLR | FLUOR CORP NEW | 17,337 | $291 | 0.0% | $19.79 | -17.0% | COM | 343412102 |
| IDEV | ISHARES TR | 4,176 | $291 | 0.0% | $69.48 | — | CORE MSCI INTL | 46435G326 |
| EWN | ISHARES INC | 5,529 | $291 | 0.0% | $27.92 | — | MSCI NETHERL ETF | 464286814 |
| — | AXONICS INC | 4,369 | $291 | 0.0% | $51.38 | — | COM | 05465P101 |
| OSUR | ORASURE TECHNOLOGIES INC | 25,615 | $290 | 0.0% | $8.01 | +37.1% | COM | 68554V108 |
| KNSL | KINSALE CAP GROUP INC | 1,713 | $289 | 0.0% | $179.22 | -4.0% | COM | 49714P108 |
| XES | SPDR SER TR | 5,015 | $289 | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| PLTK | PLAYTIKA HLDG CORP | 10,777 | $288 | 0.0% | $26.18 | -4.9% | COM | 72815L107 |
| — | WESTERN DIGITAL CORP. | 285,000 | $287 | 0.0% | $1.07 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | LIMESTONE BANCORP INC | 17,245 | $286 | 0.0% | $16.58 | — | COM | 53262L105 |
| PCVX | VAXCYTE INC | 10,936 | $286 | 0.0% | $32.58 | -25.6% | COM | 92243G108 |
| MORT | VANECK ETF TRUST | 14,580 | $285 | 0.0% | $19.58 | — | MORTGAGE REIT | 92189F452 |
| — | LORAL SPACE & COM INC | 6,268 | $284 | 0.0% | $38.96 | — | COM | 543881106 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,827 | $284 | 0.0% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,469 | $284 | 0.0% | $60.22 | — | INVESCO MSCI | 46137V407 |
| FULT | FULTON FINL CORP PA | 18,157 | $284 | 0.0% | $10.08 | +27.2% | COM | 360271100 |
| — | DNP SELECT INCOME FD INC | 26,062 | $282 | 0.0% | $10.37 | — | COM | 23325P104 |
| EXI | ISHARES TR | 2,300 | $282 | 0.0% | $119.02 | — | GLOB INDSTRL ETF | 464288729 |
| RC | READY CAPITAL CORP | 19,238 | $282 | 0.0% | $12.27 | — | COM | 75574U101 |
| UI | UBIQUITI INC | 946 | $281 | 0.0% | $157.69 | +95.9% | COM | 90353W103 |
| BLDP | BALLARD PWR SYS INC NEW | 20,000 | $281 | 0.0% | $10.68 | +48.3% | Call | 058586108 |
| BBH | VANECK ETF TRUST | 1,281 | $280 | 0.0% | $194.36 | — | BIOTECH ETF | 92189F726 |
| DX | DYNEX CAP INC | 16,028 | $280 | 0.0% | $18.53 | — | COM | 26817Q886 |
| TFSL | TFS FINL CORP | 14,300 | $279 | 0.0% | $11.32 | +20.2% | COM | 87240R107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,317 | $279 | 0.0% | $19.41 | +0.9% | COM | 03209R103 |
| — | INVESCO MORTGAGE CAPITAL INC | 88,878 | $279 | 0.0% | $3.94 | — | COM | 46131B100 |
| MGPI | MGP INGREDIENTS INC NEW | 4,049 | $277 | 0.0% | $45.96 | +39.5% | COM | 55303J106 |
| RSI | RUSH STREET INTERACTIVE INC | 14,752 | $277 | 0.0% | $13.68 | 0.0% | COM | 782011100 |
| PECO | PHILLIPS EDISON & CO INC | 8,901 | $276 | 0.0% | $31.01 | — | COMMON STOCK | 71844V201 |
| — | ARMOUR RESIDENTIAL REIT INC | 25,071 | $276 | 0.0% | $15.12 | — | COM NEW | 042315507 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,141 | $274 | 0.0% | $128.71 | — | US EQTY OPPT ETF | 336920103 |
| TDAY | GANNETT CO INC | 42,332 | $274 | 0.0% | $3.97 | +48.5% | COM | 36472T109 |
| — | SCORE MEDIA & GAMING INC | 7,861 | $274 | 0.0% | $21.79 | — | CL A SUB VTG SHS | 80919D202 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,670 | $274 | 0.0% | $19.63 | — | COM | 48251K100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 72,975 | $273 | 0.0% | $3.68 | — | COM SH BEN INT | 36465A109 |
| GEF | GREIF INC | 4,156 | $273 | 0.0% | $36.66 | +46.2% | CL A | 397624107 |
| KAI | KADANT INC | 1,224 | $272 | 0.0% | $114.26 | +68.7% | COM | 48282T104 |
| — | ADTRAN INC | 14,625 | $271 | 0.0% | $16.03 | — | COM | 00738A106 |
| — | LANDCADIA HOLDINGS IV INC | 27,710 | $271 | 0.0% | $9.78 | — | CLASS A COM | 51477A104 |
| MG | MISTRAS GROUP INC | 25,816 | $270 | 0.0% | $4.12 | +139.6% | COM | 60649T107 |
| BANC | BANC OF CALIFORNIA INC | 14,003 | $269 | 0.0% | $13.03 | +21.0% | COM | 05990K106 |
| — | AMERICAN NATIONAL GROUP INC | 1,404 | $268 | 0.0% | $71.38 | — | COM NEW | 02772A109 |
| HOMB | HOME BANCSHARES INC | 11,119 | $267 | 0.0% | $16.71 | +32.9% | COM | 436893200 |
| — | RUTHS HOSPITALITY GROUP INC | 12,296 | $267 | 0.0% | $17.55 | — | COM | 783332109 |
| ESRT | EMPIRE ST RLTY TR INC | 25,868 | $266 | 0.0% | $14.54 | — | CL A | 292104106 |
| FNDE | SCHWAB STRATEGIC TR | 8,185 | $264 | 0.0% | $32.35 | — | SCHWB FDT EMK LG | 808524730 |
| PFFD | GLOBAL X FDS | 10,250 | $264 | 0.0% | $26.08 | — | US PFD ETF | 37954Y657 |
| — | JAMES HARDIE INDS PLC | 6,693 | $263 | 0.0% | $39.29 | — | SPONSORED ADR | 47030M106 |
| VC | VISTEON CORP | 2,621 | $263 | 0.0% | $94.99 | +13.0% | COM NEW | 92839U206 |
| KJAN | INNOVATOR ETFS TR | 8,350 | $262 | 0.0% | $23.36 | — | US SML CP PWR B | 45782C474 |
| GIFI | GULF IS FABRICATION INC | 63,609 | $262 | 0.0% | $4.40 | 0.0% | COM | 402307102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 75,390 | $262 | 0.0% | $3.83 | — | COM SH BEN INT | 25525P107 |
| VSAT | VIASAT INC | 4,708 | $262 | 0.0% | $47.75 | +7.0% | COM | 92552V100 |
| PRG | PROG HOLDINGS INC | 6,093 | $261 | 0.0% | $49.95 | -12.8% | COM NPV | 74319R101 |
| AMLP | ALPS ETF TR | 7,697 | $260 | 0.0% | $31.50 | — | ALERIAN MLP | 00162Q452 |
| MCY | MERCURY GENL CORP NEW | 4,574 | $259 | 0.0% | $54.50 | +9.6% | COM | 589400100 |
| — | ENDO INTL PLC | 76,825 | $259 | 0.0% | $3.96 | — | SHS | G30401106 |
| — | STEELCASE INC | 19,842 | $258 | 0.0% | $15.16 | — | CL A | 858155203 |
| WASH | WASHINGTON TR BANCORP INC | 4,736 | $258 | 0.0% | $25.12 | +51.9% | COM | 940610108 |
| — | URSTADT BIDDLE PPTYS INC | 13,127 | $258 | 0.0% | $16.44 | — | CL A | 917286205 |
| — | GOLDEN STAR RES LTD CDA | 101,975 | $257 | 0.0% | $2.94 | — | COM | 38119T807 |
| VAW | VANGUARD WORLD FDS | 1,454 | $257 | 0.0% | $171.69 | — | MATERIALS ETF | 92204A801 |
| HTLD | HEARTLAND EXPRESS INC | 15,576 | $257 | 0.0% | $19.08 | -12.5% | COM | 422347104 |
| ARKF | ARK ETF TR | 5,235 | $257 | 0.0% | $51.93 | — | FINTECH INNOVA | 00214Q708 |
| RGP | RESOURCES CONNECTION INC | 16,127 | $256 | 0.0% | $14.52 | +3.6% | COM | 76122Q105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 4,407 | $256 | 0.0% | $76.46 | — | SH BEN INT | 91359E105 |
| KELYA | KELLY SVCS INC | 12,780 | $255 | 0.0% | $19.24 | +0.9% | CL A | 488152208 |
| STIP | ISHARES TR | 2,400 | $255 | 0.0% | $106.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| HY | HYSTER YALE MATLS HANDLING I | 4,899 | $254 | 0.0% | $53.35 | 0.0% | CL A | 449172105 |
| EWO | ISHARES INC | 9,970 | $254 | 0.0% | $25.48 | — | MSCI AUSTRIA ETF | 464286202 |
| WOR | WORTHINGTON INDS INC | 4,647 | $254 | 0.0% | $25.53 | +41.2% | COM | 981811102 |
| ONEQ | FIDELITY COMWLTH TR | 4,373 | $254 | 0.0% | $66.15 | — | NASDAQ COMPSIT | 315912808 |
| — | BLUCORA INC | 15,598 | $253 | 0.0% | $16.30 | — | COM | 095229100 |
| — | COMPANHIA PARANAENSE ENERG C | 38,709 | $253 | 0.0% | $6.54 | — | SPON ADS | 20441B605 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,072 | $253 | 0.0% | $12.03 | +19.2% | COM | 656811106 |
| — | PATTERSON COS INC | 8,201 | $253 | 0.0% | $27.30 | — | COM | 703395103 |
| CRMT | AMERICAS CAR-MART INC | 2,029 | $252 | 0.0% | $92.82 | +48.5% | COM | 03062T105 |
| CLDT | CHATHAM LODGING TR | 19,914 | $251 | 0.0% | $11.52 | — | COM | 16208T102 |
| BYND | BEYOND MEAT INC | 2,343 | $251 | 0.0% | $148.27 | -17.5% | COM | 08862E109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,102 | $251 | 0.0% | $38.63 | 0.0% | COM | 00402L107 |
| BXC | BLUELINX HLDGS INC | 4,825 | $249 | 0.0% | $6.18 | +714.2% | COM NEW | 09624H208 |
| EFC | ELLINGTON FINANCIAL INC | 13,392 | $248 | 0.0% | $19.04 | — | COM | 28852N109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,624 | $248 | 0.0% | $8.28 | — | SPONSORED ADR | 15234Q207 |
| HAFC | HANMI FINL CORP | 12,174 | $247 | 0.0% | $16.56 | +11.8% | COM NEW | 410495204 |
| SPMD | SPDR SER TR | 6,388 | $247 | 0.0% | $38.67 | — | PORTFOLIO S&P400 | 78464A847 |
| VPU | VANGUARD WORLD FDS | 1,699 | $245 | 0.0% | $138.59 | — | UTILITIES ETF | 92204A876 |
| — | SIERRA WIRELESS INC | 15,127 | $244 | 0.0% | $11.58 | — | COM | 826516106 |
| BCO | BRINKS CO | 3,817 | $244 | 0.0% | $50.37 | +41.6% | COM | 109696104 |
| MBUU | MALIBU BOATS INC | 3,367 | $243 | 0.0% | $71.11 | +5.6% | COM CL A | 56117J100 |
| SPNT | SIRIUSPOINT LTD | 25,987 | $243 | 0.0% | $10.12 | -5.1% | COM | G8192H106 |
| — | BARNES & NOBLE ED INC | 23,092 | $242 | 0.0% | $4.71 | — | COM | 06777U101 |
| — | IMV INC | 140,207 | $241 | 0.0% | $3.42 | — | COM | 44974L103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,853 | $241 | 0.0% | $9.93 | +36.0% | COM | 66611T108 |
| — | EBIX INC | 8,628 | $241 | 0.0% | $32.86 | — | COM NEW | 278715206 |
| WLY | WILEY JOHN & SONS INC | 4,315 | $241 | 0.0% | $43.27 | +13.5% | CL A | 968223206 |
| — | HIPPO HLDGS INC | 53,100 | $241 | 0.0% | $4.54 | — | Put | 433539103 |
| — | HIPPO HLDGS INC | 53,100 | $241 | 0.0% | $4.54 | — | COMMON STOCK | 433539103 |
| PRDO | PERDOCEO ED CORP | 22,500 | $240 | 0.0% | $12.37 | -13.8% | COM | 71363P106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,088 | $239 | 0.0% | $66.73 | — | S&P500 PUR VAL | 46137V258 |
| RMAX | RE MAX HLDGS INC | 7,568 | $239 | 0.0% | $30.60 | -0.4% | CL A | 75524W108 |
| — | CONSOL ENERGY INC NEW | 9,627 | $238 | 0.0% | $24.72 | — | COM | 20854L108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,777 | $238 | 0.0% | $12.62 | — | SPONSORED ADR | 204448104 |
| GPMT | GRANITE PT MTG TR INC | 17,532 | $238 | 0.0% | $14.40 | — | COM STK | 38741L107 |
| HCM | HUTCHMED CHINA LTD | 6,545 | $237 | 0.0% | $22.98 | — | SPONSORED ADS | 44842L103 |
| CNDT | CONDUENT INC | 35,759 | $236 | 0.0% | $4.45 | +54.4% | COM | 206787103 |
| BY | BYLINE BANCORP INC | 9,357 | $235 | 0.0% | $22.25 | 0.0% | COM | 124411109 |
| — | ALLEGIANCE BANCSHARES INC | 6,046 | $235 | 0.0% | $35.77 | — | COM | 01748H107 |
| SXC | SUNCOKE ENERGY INC | 37,055 | $234 | 0.0% | $5.26 | +30.5% | COM | 86722A103 |
| — | LARGO RES LTD | 21,713 | $234 | 0.0% | $15.80 | — | COM | 517103602 |
| — | PIXELWORKS INC | 46,012 | $234 | 0.0% | $5.09 | — | COM NEW | 72581M305 |
| IEV | ISHARES TR | 4,322 | $234 | 0.0% | $49.32 | — | EUROPE ETF | 464287861 |
| BFS | SAUL CTRS INC | 5,100 | $234 | 0.0% | $40.46 | — | COM | 804395101 |
| — | INNOVATE CORP | 59,531 | $233 | 0.0% | $3.91 | — | COM | 45784J105 |
| — | JOFF FINTECH ACQUISITION COR | 360,000 | $232 | 0.0% | $1.03 | — | *W EXP 02/04/202 | 46592C118 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,065 | $232 | 0.0% | $52.05 | — | SPONSORD ADR REP | 191241108 |
| NBR | NABORS INDUSTRIES LTD | 2,439 | $232 | 0.0% | $55.89 | +55.6% | SHS | G6359F137 |
| NEU | NEWMARKET CORP | 665 | $231 | 0.0% | $298.18 | 0.0% | COM | 651587107 |
| FNDF | SCHWAB STRATEGIC TR | 6,973 | $231 | 0.0% | $32.99 | — | SCHWB FDT INT LG | 808524755 |
| PETS | PETMED EXPRESS INC | 8,220 | $231 | 0.0% | $31.43 | -8.4% | COM | 716382106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 9,210 | $230 | 0.0% | $14.74 | +100.9% | COM | 69404D108 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,400 | $230 | 0.0% | $40.00 | — | GLOBAL WATER | 46138E651 |
| — | PROSHARES TR | 18,880 | $230 | 0.0% | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| — | ACUITYADS HLDGS INC | 34,510 | $229 | 0.0% | $10.09 | — | COM | 00510L106 |
| BOOM | DMC GLOBAL INC | 5,907 | $228 | 0.0% | $46.17 | -6.1% | COM | 23291C103 |
| DY | DYCOM INDS INC | 3,137 | $227 | 0.0% | $70.69 | 0.0% | COM | 267475101 |
| KMT | KENNAMETAL INC | 6,442 | $227 | 0.0% | $26.57 | +17.6% | COM | 489170100 |
| ALV | AUTOLIV INC | 2,500 | $227 | 0.0% | $75.44 | +8.6% | COM | 052800109 |
| WT | WISDOMTREE INVTS INC | 39,134 | $227 | 0.0% | $4.55 | +34.9% | COM | 97717P104 |
| UUUU | ENERGY FUELS INC | 35,207 | $226 | 0.0% | $3.42 | +66.7% | COM NEW | 292671708 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,411 | $226 | 0.0% | $9.49 | +97.6% | COM | 227483104 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $225 | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| TGB | TASEKO MINES LTD | 130,573 | $225 | 0.0% | $0.64 | +179.4% | COM | 876511106 |
| VSGX | VANGUARD WORLD FD | 3,438 | $224 | 0.0% | $53.28 | — | ESG INTL STK ETF | 921910725 |
| UMC | UNITED MICROELECTRONICS CORP | 19,779 | $224 | 0.0% | $9.34 | — | SPON ADR NEW | 910873405 |
| — | INARI MED INC | 2,844 | $224 | 0.0% | $78.76 | — | COM | 45332Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,400 | $223 | 0.0% | $65.39 | — | MSCI HLTH CARE I | 316092600 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,864 | $223 | 0.0% | $40.72 | 0.0% | COM | 293712105 |
| ERII | ENERGY RECOVERY INC | 11,067 | $221 | 0.0% | $20.30 | 0.0% | COM | 29270J100 |
| CPNG | COUPANG INC | 7,800 | $221 | 0.0% | $41.38 | -16.5% | Put | 22266T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,800 | $220 | 0.0% | $27.29 | +52.2% | Put | 962879102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 6,661 | $219 | 0.0% | $36.17 | 0.0% | COM | 00650F109 |
| — | CONSOLIDATED COMM HLDGS INC | 23,308 | $219 | 0.0% | $5.77 | — | COM | 209034107 |
| SEB | SEABOARD CORP DEL | 53 | $219 | 0.0% | $3051.27 | +30.5% | COM | 811543107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,489 | $219 | 0.0% | $57.69 | 0.0% | COM | 98943L107 |
| — | BIODELIVERY SCIENCES INTL IN | 51,030 | $218 | 0.0% | $3.71 | — | COM | 09060J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 8,145 | $218 | 0.0% | $15.00 | 0.0% | SHS USD | G4863A108 |
| IVOL | KRANESHARES TR | 7,800 | $217 | 0.0% | $27.56 | — | QUADRTC INT RT | 500767736 |
| NTCT | NETSCOUT SYS INC | 7,978 | $217 | 0.0% | $25.23 | +9.9% | COM | 64115T104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 685 | $216 | 0.0% | $185.58 | — | S&P500 EQL HLT | 46137V332 |
| IXP | ISHARES TR | 2,510 | $216 | 0.0% | $84.89 | — | GBL COMM SVC ETF | 464287275 |
| — | CAPSTEAD MTG CORP | 31,193 | $215 | 0.0% | $7.38 | — | COM NO PAR | 14067E506 |
| — | FINTECH ACQUISITION CORP V | 20,900 | $214 | 0.0% | $12.28 | — | Put | 31810Q107 |
| — | FINTECH ACQUISITION CORP V | 20,900 | $214 | 0.0% | $12.28 | — | COM CL A | 31810Q107 |
| PAGP | PLAINS GP HLDGS L P | 19,601 | $214 | 0.0% | $11.63 | — | LTD PARTNR INT A | 72651A207 |
| PFXF | VANECK ETF TRUST | 9,948 | $214 | 0.0% | $19.27 | — | PREFERRED SECURT | 92189F429 |
| ACWV | ISHARES INC | 1,985 | $213 | 0.0% | $103.93 | — | MSCI GBL MIN VOL | 464286525 |
| PDFS | PDF SOLUTIONS INC | 8,780 | $212 | 0.0% | $20.60 | 0.0% | COM | 693282105 |
| IMKTA | INGLES MKTS INC | 3,118 | $212 | 0.0% | $60.97 | 0.0% | CL A | 457030104 |
| QDF | FLEXSHARES TR | 3,688 | $211 | 0.0% | $57.21 | — | QUALT DIVD IDX | 33939L860 |
| — | HUT 8 MNG CORP | 26,600 | $211 | 0.0% | $5.97 | — | Put | 44812T102 |
| — | CHUYS HLDGS INC | 6,075 | $211 | 0.0% | $30.15 | — | COM | 171604101 |
| CLW | CLEARWATER PAPER CORP | 5,492 | $210 | 0.0% | $31.79 | 0.0% | COM | 18538R103 |
| USFD | US FOODS HLDG CORP | 5,711 | $209 | 0.0% | $38.06 | -9.9% | COM | 912008109 |
| — | WORLD WRESTLING ENTMT INC | 3,712 | $209 | 0.0% | $56.30 | — | CL A | 98156Q108 |
| ARKQ | ARK ETF TR | 2,542 | $208 | 0.0% | $82.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MERC | MERCER INTL INC | 16,798 | $208 | 0.0% | $11.00 | -8.6% | COM | 588056101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,435 | $208 | 0.0% | $46.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| OSG | AMBAC FINL GROUP INC | 14,418 | $208 | 0.0% | $15.10 | -5.4% | COM NEW | 023139884 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 8,172 | $207 | 0.0% | $20.21 | +18.9% | COM NEW | 205826209 |
| UFCS | UNITED FIRE GROUP INC | 8,772 | $206 | 0.0% | $26.46 | -5.5% | COM | 910340108 |
| BLOK | AMPLIFY ETF TR | 4,470 | $206 | 0.0% | $41.45 | — | BLOCKCHAIN LDR | 032108607 |
| — | TABULA RASA HEALTHCARE INC | 7,006 | $205 | 0.0% | $47.52 | — | COM | 873379101 |
| SCHG | SCHWAB STRATEGIC TR | 1,365 | $204 | 0.0% | $96.79 | — | US LCAP GR ETF | 808524300 |
| — | R1 RCM INC | 9,362 | $203 | 0.0% | $11.66 | — | COM | 749397105 |
| — | MOGO INC | 45,859 | $203 | 0.0% | $1.76 | — | COM | 60800C109 |
| SCHP | SCHWAB STRATEGIC TR | 3,207 | $202 | 0.0% | $56.68 | — | US TIPS ETF | 808524870 |
| FOSL | FOSSIL GROUP INC | 15,195 | $202 | 0.0% | $12.63 | +2.4% | COM | 34988V106 |
| SOCL | GLOBAL X FDS | 3,059 | $201 | 0.0% | $66.34 | — | SOCIAL MED ETF | 37950E416 |
| XNTK | SPDR SER TR | 1,206 | $200 | 0.0% | $125.66 | — | NYSE TECH ETF | 78464A102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,796 | $200 | 0.0% | $63.74 | +14.1% | COM | 635906100 |
| — | ATHIRA PHARMA INC | 20,741 | $198 | 0.0% | $26.51 | — | COM | 04746L104 |
| — | PYROGENESIS CDA INC | 47,538 | $197 | 0.0% | $6.30 | — | COM | 74734T104 |
| — | LANNET INC | 59,931 | $195 | 0.0% | $7.90 | — | COM | 516012101 |
| PKE | PARK AEROSPACE CORP | 13,989 | $194 | 0.0% | $14.66 | 0.0% | COM | 70014A104 |
| GROW | U S GLOBAL INVS INC | 31,185 | $193 | 0.0% | $5.98 | 0.0% | CL A | 902952100 |
| CVE/WS | CENOVUS ENERGY INC | 32,820 | $193 | 0.0% | $4.09 | — | *W EXP 01/01/202 | 15135U117 |
| FBND | FIDELITY MERRIMACK STR TR | 3,610 | $192 | 0.0% | $53.17 | — | TOTAL BD ETF | 316188309 |
| PXH | INVESCO EXCH TRADED FD TR II | 8,265 | $192 | 0.0% | $23.22 | — | FTSE RAFI EMNG | 46138E727 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,058 | $192 | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| USEG | U S ENERGY CORP WYO | 40,000 | $191 | 0.0% | $4.09 | 0.0% | COM | 911805307 |
| RWO | SPDR INDEX SHS FDS | 3,577 | $190 | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,907 | $189 | 0.0% | $64.89 | — | ROBO GLB ETF | 301505707 |
| KSA | ISHARES TR | 4,484 | $187 | 0.0% | $40.69 | — | MSCI SAUDI ARBIA | 46434V423 |
| FTEC | FIDELITY COVINGTON TRUST | 1,523 | $183 | 0.0% | $93.12 | — | MSCI INFO TECH I | 316092808 |
| IHF | ISHARES TR | 678 | $183 | 0.0% | $259.62 | — | US HLTHCR PR ETF | 464288828 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 46,149 | $183 | 0.0% | $6.31 | -34.7% | COM | 42330P107 |
| — | U S SILICA HLDGS INC | 22,619 | $182 | 0.0% | $8.78 | — | COM | 90346E103 |
| NMRK | NEWMARK GROUP INC | 12,573 | $182 | 0.0% | $7.12 | +72.8% | CL A | 65158N102 |
| CBAN | COLONY BANKCORP INC | 10,167 | $180 | 0.0% | $15.52 | 0.0% | COM | 19623P101 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,172 | $180 | 0.0% | $71.38 | — | DYNMC PHRMCTLS | 46137V662 |
| YPF | YPF SOCIEDAD ANONIMA | 38,900 | $180 | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| — | CHICOS FAS INC | 35,951 | $179 | 0.0% | $3.10 | — | COM | 168615102 |
| — | ALTIMETER GROWTH CORP | 17,300 | $178 | 0.0% | $10.29 | — | Put | G0370L108 |
| — | ALTIMETER GROWTH CORP | 17,300 | $178 | 0.0% | $10.29 | — | CL A | G0370L108 |
| VWOB | VANGUARD WHITEHALL FDS | 2,215 | $177 | 0.0% | $79.79 | — | EMERG MKT BD ETF | 921946885 |
| URA | GLOBAL X FDS | 6,720 | $177 | 0.0% | $26.24 | — | GLOBAL X URANIUM | 37954Y871 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,853 | $176 | 0.0% | $10.74 | — | SPONSORED ADR | 71654V408 |
| — | CHIMERA INVT CORP | 11,441 | $175 | 0.0% | $10.31 | — | COM NEW | 16934Q208 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 897 | $174 | 0.0% | $139.56 | — | S&P500 EQL IND | 46137V324 |
| XHE | SPDR SER TR | 1,301 | $173 | 0.0% | $85.22 | — | HLTH CR EQUIP | 78464A581 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,917 | $172 | 0.0% | $45.56 | — | S&P GBL WATER | 46138E263 |
| SMOG | VANECK ETF TRUST | 1,154 | $172 | 0.0% | $109.10 | — | LOW CARBN ENERGY | 92189F502 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $164 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| BRAG | BRAGG GAMING GROUP INC | 16,923 | $162 | 0.0% | $9.44 | 0.0% | COM NEW | 104833306 |
| LPG | DORIAN LPG LTD | 12,914 | $162 | 0.0% | $11.07 | +12.9% | SHS USD | Y2106R110 |
| — | PACTIV EVERGREEN INC | 13,461 | $160 | 0.0% | $11.89 | — | COM | 69526K105 |
| — | KADMON HLDGS INC | 18,068 | $158 | 0.0% | $8.74 | — | COM | 48283N106 |
| GORO | GOLD RESOURCE CORP | 89,385 | $158 | 0.0% | $4.79 | -60.3% | COM | 38068T105 |
| FSP | FRANKLIN STR PPTYS CORP | 33,572 | $158 | 0.0% | $5.03 | — | COM | 35471R106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 6,629 | $158 | 0.0% | $21.46 | — | DORSEY WRIGHT | 33738R886 |
| SPEM | SPDR INDEX SHS FDS | 3,742 | $157 | 0.0% | $45.56 | — | PORTFOLIO EMG MK | 78463X509 |
| IGF | ISHARES TR | 3,377 | $156 | 0.0% | $47.24 | — | GLB INFRASTR ETF | 464288372 |
| BFLY | BUTTERFLY NETWORK INC | 15,333 | $156 | 0.0% | $11.55 | 0.0% | COM CL A | 124155102 |
| RES | RPC INC | 31,668 | $155 | 0.0% | $3.28 | +17.0% | COM | 749660106 |
| AIA | ISHARES TR | 1,939 | $155 | 0.0% | $88.23 | — | ASIA 50 ETF | 464288430 |
| FINX | GLOBAL X FDS | 3,030 | $152 | 0.0% | $48.18 | — | FINTECH ETF | 37954Y814 |
| DBEU | DBX ETF TR | 4,371 | $152 | 0.0% | $33.10 | — | XTRACK MSCI EURP | 233051853 |
| — | KHOSLA VENTURES ACQUSTN CO I | 14,700 | $151 | 0.0% | $10.27 | — | Put | 482505104 |
| — | KHOSLA VENTURES ACQUSTN CO I | 14,700 | $151 | 0.0% | $10.27 | — | COM CL A | 482505104 |
| — | NAKED BRAND GROUP LIMITED | 198,000 | $150 | 0.0% | $0.72 | — | SHS NEW | Q6519T117 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,260 | $149 | 0.0% | $43.86 | — | DYNMC LRG VALU | 46137V738 |
| PAUG | INNOVATOR ETFS TR | 5,050 | $149 | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| PPH | VANECK ETF TRUST | 2,019 | $148 | 0.0% | $60.37 | — | PHARMACEUTCL ETF | 92189F692 |
| IDNA | ISHARES TR | 2,698 | $147 | 0.0% | $52.34 | — | GENOMICS IMMUN | 46435U192 |
| BKD | BROOKDALE SR LIVING INC | 23,258 | $146 | 0.0% | $3.53 | +102.2% | COM | 112463104 |
| STPZ | PIMCO ETF TR | 2,630 | $144 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 952 | $143 | 0.0% | $147.59 | — | S&P500 EQL DIS | 46137V381 |
| PRNT | ARK ETF TR | 3,782 | $142 | 0.0% | $40.29 | — | 3D PRINTING ETF | 00214Q500 |
| GLNG | GOLAR LNG LTD | 11,364 | $142 | 0.0% | $10.26 | +2.2% | SHS | G9456A100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,075 | $141 | 0.0% | $32.32 | — | S&P500 EQL ENR | 46137V365 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,100 | $140 | 0.0% | $36.10 | — | FINLS ALPHADEX | 33734X135 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,550 | $139 | 0.0% | $125.12 | — | VNG RUS2000IDX | 92206C664 |
| — | TANZANIAN GOLD CORP | 277,500 | $138 | 0.0% | $1.00 | — | COM | 87601A107 |
| COPX | GLOBAL X FDS | 3,915 | $137 | 0.0% | $36.10 | — | GLOBAL X COPPER | 37954Y830 |
| NMR | NOMURA HLDGS INC | 26,528 | $137 | 0.0% | $4.63 | — | SPONSORED ADR | 65535H208 |
| CRBN | ISHARES TR | 792 | $137 | 0.0% | $143.55 | — | MSCI LW CRB TG | 46434V464 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,205 | $137 | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| — | NIKOLA CORP | 12,460 | $136 | 0.0% | $10.91 | — | COM | 654110105 |
| LX | LEXINFINTECH HLDGS LTD | 23,005 | $135 | 0.0% | $5.87 | — | ADR | 528877103 |
| EMXC | ISHARES INC | 2,211 | $135 | 0.0% | $57.22 | — | MSCI EMRG CHN | 46434G764 |
| SPIB | SPDR SER TR | 3,703 | $135 | 0.0% | $36.74 | — | PORTFOLIO INTRMD | 78464A375 |
| EZPW | EZCORP INC | 17,398 | $134 | 0.0% | $5.64 | +13.8% | CL A NON VTG | 302301106 |
| — | PAE INC | 22,356 | $134 | 0.0% | $8.82 | — | COM CL A | 69290Y109 |
| OIS | OIL STS INTL INC | 20,439 | $131 | 0.0% | $9.40 | -36.1% | COM | 678026105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,240 | $131 | 0.0% | $7.37 | 0.0% | COM | 03823U102 |
| COTY | COTY INC | 16,300 | $130 | 0.0% | $8.75 | -2.2% | Put | 222070203 |
| SIXG | ETF SER SOLUTIONS | 3,446 | $130 | 0.0% | $35.48 | — | DEFIANCE NEXT | 26922A289 |
| — | MARIN SOFTWARE INC | 15,000 | $129 | 0.0% | $8.60 | — | COM NEW | 56804T205 |
| — | ISHARES INC | 3,780 | $129 | 0.0% | $34.13 | — | MSCI FRONTIER | 464286145 |
| LEDS | SEMILEDS CORP | 15,000 | $128 | 0.0% | $9.49 | 0.0% | COM NEW | 816645204 |
| — | COMSTOCK MNG INC | 42,800 | $128 | 0.0% | $2.99 | — | COM NEW | 205750300 |
| TWI | TITAN INTL INC ILL | 16,953 | $128 | 0.0% | $7.60 | +3.9% | COM | 88830M102 |
| PAAS | PAN AMERN SILVER CORP | 5,400 | $126 | 0.0% | $20.58 | +26.9% | Put | 697900108 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,981 | $126 | 0.0% | $42.27 | — | GLOBAL DRGN CN | 46137V571 |
| VTWV | VANGUARD SCOTTSDALE FDS | 870 | $126 | 0.0% | $147.13 | — | VNG RUS2000VAL | 92206C649 |
| — | NOMAD ROYALTY COMPANY LTD | 19,651 | $126 | 0.0% | $6.41 | — | COM NEW | 65532M606 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 500 | $125 | 0.0% | $252.65 | — | NASDAQ INTERNT | 46137V530 |
| NOBL | PROSHARES TR | 1,330 | $123 | 0.0% | $57.19 | — | S&P 500 DV ARIST | 74348A467 |
| — | SPECTRUM PHARMACEUTICALS INC | 54,816 | $123 | 0.0% | $3.50 | — | COM | 84763A108 |
| — | METROMILE INC | 33,201 | $119 | 0.0% | $3.58 | — | COM | 591697107 |
| — | METROMILE INC | 33,200 | $119 | 0.0% | $3.58 | — | Put | 591697107 |
| ARTY | ISHARES TR | 2,613 | $117 | 0.0% | $38.31 | — | ROBOTICS ARTIF | 46435U556 |
| ASHR | DBX ETF TR | 3,045 | $117 | 0.0% | $40.37 | — | XTRACK HRVST CSI | 233051879 |
| — | DOLPHIN ENTMT INC | 10,000 | $117 | 0.0% | $12.60 | — | COM NEW | 25686H209 |
| TELFY | TELEFONICA S A | 23,934 | $114 | 0.0% | $6.13 | — | SPONSORED ADR | 879382208 |
| HITI | HIGH TIDE INC | 15,957 | $114 | 0.0% | $8.01 | -14.8% | COM NEW | 42981E401 |
| UYG | PROSHARES TR | 1,680 | $113 | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| WOOD | ISHARES TR | 1,303 | $113 | 0.0% | $93.36 | — | GL TIMB FORE ETF | 464288174 |
| IDU | ISHARES TR | 1,376 | $113 | 0.0% | $81.40 | — | U.S. UTILITS ETF | 464287697 |
| BB | BLACKBERRY LTD | 11,700 | $113 | 0.0% | $9.15 | +14.6% | Put | 09228F103 |
| — | CANO HEALTH INC | 8,800 | $113 | 0.0% | $12.84 | — | COM CL A | 13781Y103 |
| — | CANO HEALTH INC | 8,800 | $113 | 0.0% | $12.84 | — | Put | 13781Y103 |
| — | KADMON HLDGS INC | 12,800 | $112 | 0.0% | $8.74 | — | Put | 48283N106 |
| CSM | PROSHARES TR | 1,072 | $111 | 0.0% | $98.88 | — | LARGE CAP CRE | 74347R248 |
| IYK | ISHARES TR | 589 | $110 | 0.0% | $180.54 | — | US CONSM STAPLES | 464287812 |
| NANR | SPDR INDEX SHS FDS | 2,733 | $110 | 0.0% | $40.25 | — | S&P NORTH AMER | 78463X152 |
| IMCB | ISHARES TR | 1,584 | $109 | 0.0% | $68.81 | — | MRGSTR MD CP ETF | 464288208 |
| SLQT | SELECTQUOTE INC | 8,200 | $108 | 0.0% | $17.68 | -14.8% | Put | 816307300 |
| — | MOBILE TELESYSTEMS PJSC | 11,015 | $107 | 0.0% | $14.94 | — | SPONSORED ADR | 607409109 |
| XAR | SPDR SER TR | 878 | $106 | 0.0% | $81.06 | — | AEROSPACE DEF | 78464A631 |
| — | AMARIN CORP PLC | 20,625 | $106 | 0.0% | $5.14 | — | SPONS ADR NEW | 023111206 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,424 | $105 | 0.0% | $7.60 | +11.5% | COM NEW | 83587F202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,142 | $105 | 0.0% | $58.73 | — | DWA MOMENTUM | 46137V837 |
| — | BRILLIANT ACQUISITION CORP | 10,241 | $104 | 0.0% | $9.81 | — | SHS | G1643W111 |
| VGZ | VISTA GOLD CORP | 140,735 | $104 | 0.0% | $1.10 | -21.9% | COM NEW | 927926303 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,330 | $103 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| SPFF | GLOBAL X FDS | 8,563 | $103 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $102 | 0.0% | $8.59 | — | COM | 72201J104 |
| — | CYBIN INC | 43,052 | $102 | 0.0% | $2.37 | — | COM | 23256X100 |
| AIVL | WISDOMTREE TR | 1,036 | $102 | 0.0% | $86.67 | — | US DIVID EX FNCL | 97717W406 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,600 | $101 | 0.0% | $8.56 | 0.0% | COM CL A | 18914F103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 38,053 | $101 | 0.0% | $3.77 | -34.3% | COM | 58490H107 |
| — | DECARBONIZATION PLUS ACQU II | 9,900 | $100 | 0.0% | $10.10 | — | CLASS A COM | 24279D105 |
| — | DECARBONIZATION PLUS ACQU II | 9,900 | $100 | 0.0% | $10.10 | — | Put | 24279D105 |
| — | UNIVERSE PHARMACEUTICALS INC | 40,000 | $99 | 0.0% | $3.70 | — | SHS | G9442G104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,520 | $99 | 0.0% | $21.70 | — | GBL WND ENRG ETF | 33736G106 |
| PAVE | GLOBAL X FDS | 3,581 | $98 | 0.0% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| SVM | SILVERCORP METALS INC | 25,000 | $98 | 0.0% | $4.40 | +3.0% | Call | 82835P103 |
| IXG | ISHARES TR | 1,213 | $97 | 0.0% | $74.10 | — | GLOBAL FINLS ETF | 464287333 |
| — | ISHARES INC | 2,030 | $97 | 0.0% | $44.83 | — | MSCI RUSSIA ETF | 46434G798 |
| IDRV | ISHARES TR | 1,997 | $97 | 0.0% | $49.42 | — | SELF DRIVNG EV | 46435U366 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,720 | $96 | 0.0% | $4.59 | -14.6% | COM | 03843E104 |
| SLX | VANECK ETF TRUST | 1,598 | $96 | 0.0% | $61.81 | — | STEEL ETF | 92189F205 |
| IDGT | ISHARES TR | 1,353 | $96 | 0.0% | $71.78 | — | NA TEC MULTM ETF | 464287531 |
| AIQ | GLOBAL X FDS | 3,150 | $95 | 0.0% | $30.79 | — | ARTIFICIAL ETF | 37954Y632 |
| — | NATWEST GROUP PLC | 15,551 | $94 | 0.0% | $3.80 | — | SPONS ADR 2 ORD | 639057108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,071 | $94 | 0.0% | $80.65 | — | WTR ETF | 33733B100 |
| HEEM | ISHARES INC | 3,000 | $94 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| SPYD | SPDR SER TR | 2,335 | $93 | 0.0% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $92 | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| ROKU | ROKU INC | 300 | $92 | 0.0% | $317.65 | +18.6% | Put | 77543R102 |
| ARKX | ARK ETF TR | 4,554 | $91 | 0.0% | $21.27 | — | ARK SPACE EXPL | 00214Q807 |
| EPU | ISHARES TR | 2,887 | $91 | 0.0% | $31.55 | — | MSCI PERU ETF | 464289842 |
| TMUS | T-MOBILE US INC | 700 | $90 | 0.0% | $108.74 | +23.8% | Put | 872590104 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,446 | $90 | 0.0% | $26.03 | — | VAR RATE PFD | 46138G870 |
| DNL | WISDOMTREE TR | 2,106 | $89 | 0.0% | $42.26 | — | GLB US QTLY DIV | 97717W844 |
| KOMP | SPDR SER TR | 1,400 | $88 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| ESGU | ISHARES TR | 858 | $88 | 0.0% | $82.48 | — | ESG AWR MSCI USA | 46435G425 |
| CERS | CERUS CORP | 13,139 | $88 | 0.0% | $5.83 | 0.0% | COM | 157085101 |
| SLYG | SPDR SER TR | 981 | $87 | 0.0% | $89.43 | — | S&P 600 SMCP GRW | 78464A201 |
| VOX | VANGUARD WORLD FDS | 592 | $86 | 0.0% | $144.37 | — | COMM SRVC ETF | 92204A884 |
| — | 9 METERS BIOPHARMA INC | 63,458 | $86 | 0.0% | $1.34 | — | COM | 654405109 |
| IYT | ISHARES TR | 348 | $86 | 0.0% | $193.02 | — | US TRSPRTION | 464287192 |
| — | GRAN TIERRA ENERGY INC | 114,400 | $83 | 0.0% | $1.80 | — | COM | 38500T101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,042 | $82 | 0.0% | $76.76 | — | CAP STRENGTH ETF | 33733E104 |
| ILCB | ISHARES TR | 1,297 | $82 | 0.0% | $63.22 | — | MORNINGSTR US EQ | 464287127 |
| NXPL | ORBSAT CORP | 15,000 | $81 | 0.0% | $6.10 | 0.0% | COM NEW | 68557F209 |
| ESGE | ISHARES INC | 1,941 | $80 | 0.0% | $35.52 | — | ESG AWR MSCI EM | 46434G863 |
| GALT | GALECTIN THERAPEUTICS INC | 20,432 | $80 | 0.0% | $2.34 | +45.0% | COM NEW | 363225202 |
| — | INOVIO PHARMACEUTICALS INC | 9,985 | $80 | 0.0% | $8.01 | — | COM NEW | 45773H201 |
| FURY | FURY GOLD MINES LIMITED | 128,391 | $78 | 0.0% | $1.59 | -45.5% | COM | 36117T100 |
| — | DONNELLEY R R & SONS CO | 15,255 | $78 | 0.0% | $7.30 | — | COM | 257867200 |
| EJAN | INNOVATOR ETFS TR | 2,600 | $78 | 0.0% | $30.77 | — | EMRGNG MKT JAN | 45782C516 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,327 | $77 | 0.0% | $58.03 | — | NASD TECH DIV | 33738R118 |
| — | AFFIMED N V | 12,412 | $76 | 0.0% | $6.12 | — | COM | N01045108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $76 | 0.0% | $47.46 | — | INDLS PROD DUR | 33734X150 |
| PBW | INVESCO EXCHANGE TRADED FD T | 925 | $75 | 0.0% | $95.05 | — | WILDERHIL CLAN | 46137V134 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 435 | $75 | 0.0% | $152.25 | — | NY ARCA BIOTECH | 33733E203 |
| — | ETF MANAGERS TR | 1,724 | $75 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| EIRL | ISHARES TR | 1,200 | $74 | 0.0% | $59.17 | — | MSCI IRELAND ETF | 46429B507 |
| IZRL | ARK ETF TR | 2,395 | $74 | 0.0% | $32.55 | — | ISRAEL INOVATE | 00214Q609 |
| — | VBI VACCINES INC CDA | 22,352 | $74 | 0.0% | $2.35 | — | COM NEW | 91822J103 |
| DAKT | DAKTRONICS INC | 13,106 | $73 | 0.0% | $5.05 | +17.5% | COM | 234264109 |
| GEVO | GEVO INC | 11,207 | $73 | 0.0% | $6.19 | 0.0% | COM PAR | 374396406 |
| SHE | SPDR SER TR | 700 | $73 | 0.0% | $101.43 | — | SSGA GNDER ETF | 78468R747 |
| FNCL | FIDELITY COVINGTON TRUST | 1,331 | $73 | 0.0% | $54.85 | — | MSCI FINLS IDX | 316092501 |
| XHS | SPDR SER TR | 660 | $72 | 0.0% | $79.43 | — | HLTH CARE SVCS | 78464A573 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 28,392 | $72 | 0.0% | $3.74 | -32.9% | COM | G65773106 |
| EWX | SPDR INDEX SHS FDS | 1,208 | $72 | 0.0% | $55.74 | — | S&P EMKTSC ETF | 78463X756 |
| SSRM | SSR MNG INC | 5,000 | $72 | 0.0% | $13.10 | +21.0% | Put | 784730103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 858 | $71 | 0.0% | $80.42 | — | S&P 100 EQL WIGH | 46137V449 |
| — | GLOBAL X FDS | 3,949 | $70 | 0.0% | $19.17 | — | TELMDC&DIG ETF | 37954Y285 |
| IBND | SPDR SER TR | 1,907 | $69 | 0.0% | $36.58 | — | BLOMBRG BRC INTL | 78464A151 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,342 | $68 | 0.0% | $51.31 | — | FST LOW OPPT EFT | 33739Q200 |
| BTG | B2GOLD CORP | 20,000 | $68 | 0.0% | $3.29 | -2.2% | Put | 11777Q209 |
| — | GFL ENVIRONMENTAL INC | 794 | $68 | 0.0% | $77.58 | — | UNIT 99/99/9999T | 36168Q120 |
| — | KALA PHARMACEUTICALS INC | 22,914 | $68 | 0.0% | $2.97 | — | COM | 483119103 |
| JPXN | ISHARES TR | 862 | $67 | 0.0% | $74.29 | — | JPX NIKKEI 400 | 464287382 |
| DWX | SPDR INDEX SHS FDS | 1,697 | $67 | 0.0% | $39.47 | — | S&P INTL ETF | 78463X772 |
| IFRA | ISHARES TR | 1,920 | $66 | 0.0% | $31.51 | — | US INFRASTRUC | 46435U713 |
| ICSH | ISHARES TR | 1,300 | $66 | 0.0% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| — | CYMABAY THERAPEUTICS INC | 16,906 | $65 | 0.0% | $3.84 | — | COM | 23257D103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,248 | $64 | 0.0% | $51.86 | — | DYNMC LEISURE | 46137V720 |
| UROY | URANIUM RTY CORP | 13,400 | $64 | 0.0% | $3.07 | 0.0% | COM | 91702V101 |
| — | GLOBAL X FDS | 4,076 | $64 | 0.0% | $16.44 | — | RENEWABLE ENERGY | 37954Y707 |
| SMB | VANECK ETF TRUST | 3,519 | $64 | 0.0% | $18.19 | — | VANECK SHRT MUNI | 92189F528 |
| DFAE | DIMENSIONAL ETF TRUST | 2,160 | $62 | 0.0% | $28.58 | — | EMGR CRE EQT MNG | 25434V302 |
| HAIL | SPDR SER TR | 1,123 | $62 | 0.0% | $60.75 | — | S&P KENSHO SMART | 78468R689 |
| — | INVACARE CORP | 12,193 | $62 | 0.0% | $8.14 | — | COM | 461203101 |
| AOR | ISHARES TR | 1,096 | $62 | 0.0% | $55.86 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MEDAVAIL HOLDINGS INC | 21,115 | $61 | 0.0% | $2.89 | — | COM | 58406B103 |
| — | MAVERIX METALS INC | 13,724 | $60 | 0.0% | $4.79 | — | COM NEW | 57776F405 |
| QLTA | ISHARES TR | 1,044 | $60 | 0.0% | $56.51 | — | A RATE CP BD ETF | 46429B291 |
| MILN | GLOBAL X FDS | 1,320 | $59 | 0.0% | $43.18 | — | MILLENNIAL CONSU | 37954Y764 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 21,794 | $59 | 0.0% | $2.71 | — | COM | 43366H100 |
| — | APPHARVEST INC | 9,287 | $59 | 0.0% | $6.35 | — | COM | 03783T103 |
| — | CUENTAS INC | 20,000 | $58 | 0.0% | $3.90 | — | COM NEW | 229794201 |
| EUDG | WISDOMTREE TR | 1,628 | $58 | 0.0% | $34.18 | — | EURO QTLY DIV GR | 97717X610 |
| BUG | GLOBAL X FDS | 1,785 | $58 | 0.0% | $26.63 | — | CYBRSCURTY ETF | 37954Y384 |
| — | NEXTERA ENERGY INC | 990 | $58 | 0.0% | $57.75 | — | UNIT 09/01/2022S | 65339F796 |
| EPOL | ISHARES TR | 2,573 | $58 | 0.0% | $22.54 | — | MSCI POLAND ETF | 46429B606 |
| FNDA | SCHWAB STRATEGIC TR | 1,067 | $58 | 0.0% | $48.45 | — | SCHWAB FDT US SC | 808524763 |
| EELV | INVESCO EXCH TRADED FD TR II | 2,336 | $58 | 0.0% | $24.83 | — | S&P EMRNG MKTS | 46138E297 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 3,154 | $57 | 0.0% | $18.07 | — | SHS | Y58473102 |
| URG | UR-ENERGY INC | 33,853 | $57 | 0.0% | $0.83 | +61.0% | COM | 91688R108 |
| — | 22ND CENTY GROUP INC | 17,005 | $57 | 0.0% | $4.88 | — | COM | 90137F103 |
| — | ETF MANAGERS TR | 1,243 | $55 | 0.0% | $32.99 | — | TREATMENTS TSTNG | 26924G763 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,638 | $55 | 0.0% | $34.11 | — | NASDAQNXTGEN100 | 46138G631 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,643 | $55 | 0.0% | $37.62 | — | SILVER FD | 46140H205 |
| VTC | VANGUARD SCOTTSDALE FDS | 600 | $55 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| EDIT | EDITAS MEDICINE INC | 1,300 | $55 | 0.0% | $54.79 | 0.0% | Put | 28106W103 |
| — | DESKTOP METAL INC | 7,505 | $54 | 0.0% | $7.20 | — | COM CL A | 25058X105 |
| — | LITHIUM AMERS CORP NEW | 2,400 | $53 | 0.0% | $16.85 | — | Put | 53680Q207 |
| — | FIELD TRIP HEALTH LTD | 11,626 | $53 | 0.0% | $4.56 | — | COM | 31656R102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,695 | $52 | 0.0% | $31.38 | — | UTILITIES ALPH | 33734X184 |
| ZS | ZSCALER INC | 200 | $52 | 0.0% | $169.83 | +47.9% | Put | 98980G102 |
| EPS | WISDOMTREE TR | 1,096 | $52 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| — | AUDACY INC | 14,155 | $52 | 0.0% | $3.67 | — | CL A | 05070N103 |
| MOAT | VANECK ETF TRUST | 678 | $51 | 0.0% | $75.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| GHYG | ISHARES INC | 985 | $50 | 0.0% | $51.95 | — | US INTL HGH YLD | 464286178 |
| — | VENUS CONCEPT INC | 19,066 | $50 | 0.0% | $3.02 | — | COM | 92332W105 |
| — | APPHARVEST INC | 7,700 | $49 | 0.0% | $6.35 | — | Put | 03783T103 |
| DVYE | ISHARES INC | 1,210 | $49 | 0.0% | $33.66 | — | EM MKTS DIV ETF | 464286319 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,397 | $49 | 0.0% | $2.98 | — | COM | 65290C105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 450 | $48 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| — | DESKTOP METAL INC | 6,700 | $48 | 0.0% | $7.20 | — | Put | 25058X105 |
| DGT | SPDR SER TR | 416 | $47 | 0.0% | $111.40 | — | GLB DOW ETF | 78464A706 |
| PAWZ | PROSHARES TR | 567 | $47 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| — | VIACOMCBS INC | 1,051 | $46 | 0.0% | $30.20 | — | CL A | 92556H107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 515 | $46 | 0.0% | $85.60 | — | NASDAQ 100 EX | 33733E401 |
| KIE | SPDR SER TR | 1,190 | $46 | 0.0% | $37.53 | — | S&P INS ETF | 78464A789 |
| KOCT | INNOVATOR ETFS TR | 1,700 | $46 | 0.0% | $25.21 | — | US SML CP PWR B | 45782C599 |
| EEX | EMERALD HOLDING INC | 10,313 | $46 | 0.0% | $2.72 | +61.4% | COM | 29103W104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 837 | $45 | 0.0% | $53.23 | — | S&P MIDCP LOW | 46138E198 |
| — | BURCON NUTRASCIENCE CORP | 19,932 | $45 | 0.0% | $3.65 | — | COM | 120831102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,095 | $45 | 0.0% | $36.39 | — | DWA DEV MKTS | 46138E875 |
| SPDW | SPDR INDEX SHS FDS | 1,226 | $45 | 0.0% | $36.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 6,100 | $45 | 0.0% | $8.56 | 0.0% | Put | 18914F103 |
| — | HEXO CORP | 23,600 | $44 | 0.0% | $5.75 | — | Call | 428304307 |
| DFJ | WISDOMTREE TR | 571 | $44 | 0.0% | $74.73 | — | JP SMALLCP DIV | 97717W836 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,200 | $43 | 0.0% | $31.52 | -43.9% | Put | 00288U106 |
| DRIV | GLOBAL X FDS | 1,493 | $42 | 0.0% | $28.61 | — | AUTONMOUS EV ETF | 37954Y624 |
| BWZ | SPDR SER TR | 1,324 | $42 | 0.0% | $32.48 | — | BLOMBERG BRC INT | 78464A334 |
| RXI | ISHARES TR | 240 | $41 | 0.0% | $146.91 | — | GLB CNS DISC ETF | 464288745 |
| ONLN | PROSHARES TR | 605 | $41 | 0.0% | $82.58 | — | ONLINE RTL ETF | 74347B169 |
| — | ETF MANAGERS TR | 590 | $41 | 0.0% | $45.83 | — | BLUESTAR ISRAEL | 26924G870 |
| EZM | WISDOMTREE TR | 797 | $41 | 0.0% | $51.44 | — | US MIDCAP FUND | 97717W570 |
| — | TUESDAY MORNING CORP | 13,600 | $40 | 0.0% | $2.94 | — | Put | 89904V101 |
| EXNRF | EXCELLON RES INC | 29,022 | $40 | 0.0% | $3.53 | -46.6% | COM | 30069C801 |
| — | TUESDAY MORNING CORP | 13,600 | $40 | 0.0% | $2.94 | — | COM | 89904V101 |
| SMLV | SPDR SER TR | 335 | $39 | 0.0% | $113.77 | — | SSGA US SMAL ETF | 78468R887 |
| SCHH | SCHWAB STRATEGIC TR | 777 | $38 | 0.0% | $48.91 | — | US REIT ETF | 808524847 |
| — | LIBERTY MEDIA CORP DEL | 796 | $38 | 0.0% | $43.67 | — | COM SER A FRMLA | 531229870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 176 | $36 | 0.0% | $204.55 | — | SMLLCP 600 IDX | 921932828 |
| OXY/WS | OCCIDENTAL PETE CORP | 3,078 | $36 | 0.0% | $3.26 | — | *W EXP 08/03/202 | 674599162 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 185 | $35 | 0.0% | $189.96 | — | FTSE RAFI 1500 | 46137V597 |
| DBJP | DBX ETF TR | 667 | $35 | 0.0% | $49.55 | — | XTRACK MSCI JAPN | 233051507 |
| FDIS | FIDELITY COVINGTON TRUST | 408 | $34 | 0.0% | $83.33 | — | MSCI CONSM DIS | 316092204 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $34 | 0.0% | $310.00 | — | S&P 500 TOP 50 | 46137V233 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 525 | $34 | 0.0% | $80.36 | — | CHINA TECHNLGY | 46138E800 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,683 | $34 | 0.0% | $17.55 | — | HIG YLD EQ DIV | 46137V563 |
| XSD | SPDR SER TR | 157 | $33 | 0.0% | $210.19 | — | S&P SEMICNDCTR | 78464A862 |
| — | EXELA TECHNOLOGIES INC | 16,900 | $32 | 0.0% | $1.89 | — | COM NEW | 30162V409 |
| CBON | VANECK ETF TRUST | 1,315 | $32 | 0.0% | $23.57 | — | CHINA BOND ETF | 92189F379 |
| PBE | INVESCO EXCHANGE TRADED FD T | 417 | $32 | 0.0% | $79.14 | — | DYNMC BIOTECH | 46137V787 |
| REI | RING ENERGY INC | 11,000 | $32 | 0.0% | $2.55 | 0.0% | COM | 76680V108 |
| BOX | BOX INC | 1,300 | $32 | 0.0% | $23.02 | +6.7% | Put | 10316T104 |
| REI | RING ENERGY INC | 11,000 | $32 | 0.0% | $2.55 | 0.0% | Put | 76680V108 |
| DBEM | DBX ETF TR | 1,180 | $32 | 0.0% | $27.12 | — | XTRACK MSCI EMRG | 233051101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 609 | $31 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| 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 |
| — | ODONATE THERAPEUTICS INC | 10,000 | $31 | 0.0% | $3.80 | — | COM | 676079106 |
| — | ZYNGA INC | 4,100 | $31 | 0.0% | $10.67 | — | Put | 98986T108 |
| DFE | WISDOMTREE TR | 395 | $30 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,035 | $30 | 0.0% | $30.92 | — | GBL CLEAN ENRG | 46138G847 |
| — | APTOSE BIOSCIENCES INC | 10,886 | $30 | 0.0% | $4.96 | — | COM NEW | 03835T200 |
| THM | INTERNATIONAL TOWER HILL MIN | 40,975 | $30 | 0.0% | $0.47 | +92.1% | COM | 46050R102 |
| GEVO | GEVO INC | 4,600 | $30 | 0.0% | $6.19 | 0.0% | Put | 374396406 |
| TROX | TRONOX HOLDINGS PLC | 1,200 | $29 | 0.0% | $12.87 | +59.6% | Put | G9087Q102 |
| IFGL | ISHARES TR | 961 | $29 | 0.0% | $29.63 | — | INTL DEV RE ETF | 464288489 |
| PSCT | INVESCO EXCH TRADED FD TR II | 193 | $29 | 0.0% | $144.22 | — | S&P SMLCP INFO | 46138E115 |
| XBJL | INNOVATOR ETFS TR | 1,100 | $29 | 0.0% | $26.36 | — | US EQT ACLRTD 9 | 45783Y889 |
| NJAN | INNOVATOR ETFS TR | 700 | $29 | 0.0% | $40.00 | — | GRWT100 PWR BF | 45782C466 |
| EQAL | INVESCO EXCH TRADED FD TR II | 621 | $28 | 0.0% | $43.48 | — | RUSEL 1000 EQL | 46138E420 |
| OIH | VANECK ETF TRUST | 138 | $28 | 0.0% | $182.38 | — | OIL SERVICES ETF | 92189H607 |
| TIPZ | PIMCO ETF TR | 427 | $28 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,100 | $28 | 0.0% | $13.33 | — | INDXX NAT RE ETF | 33734X838 |
| — | EXELA TECHNOLOGIES INC | 14,800 | $28 | 0.0% | $1.89 | — | Put | 30162V409 |
| GXC | SPDR INDEX SHS FDS | 244 | $27 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,108 | $27 | 0.0% | $23.89 | — | BITWISE CRYPTO | 301505624 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 600 | $27 | 0.0% | $42.90 | — | ROBO GLB ARTIF | 301505731 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 618 | $27 | 0.0% | $42.07 | — | LIBERTYQ US EQT | 35473P801 |
| WRN | WESTERN COPPER & GOLD CORP | 16,732 | $27 | 0.0% | $1.21 | +44.4% | COM | 95805V108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 340 | $26 | 0.0% | $66.90 | — | INDXX NEXTG ETF | 33737K205 |
| JZXN | JIUZI HOLDINGS INC | 10,000 | $26 | 0.0% | $34746.81 | 0.0% | ORD SHS | G51400102 |
| IGLB | ISHARES TR | 377 | $26 | 0.0% | $56.95 | — | 10+ YR INVST GRD | 464289511 |
| — | GLOBALSTAR INC | 14,720 | $26 | 0.0% | $1.77 | — | COM | 378973408 |
| — | GLOBALSTAR INC | 14,700 | $26 | 0.0% | $1.77 | — | Put | 378973408 |
| SSO | PROSHARES TR | 200 | $25 | 0.0% | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GOLDEN MINERALS CO | 55,950 | $25 | 0.0% | $0.37 | — | COM | 381119106 |
| TECB | ISHARES TR | 564 | $25 | 0.0% | $44.33 | — | US TECH BRKTHR | 46436E502 |
| HEFA | ISHARES TR | 717 | $25 | 0.0% | $34.58 | — | HDG MSCI EAFE | 46434V803 |
| FDLO | FIDELITY COVINGTON TRUST | 500 | $25 | 0.0% | $47.17 | — | LOW VOLITY ETF | 316092824 |
| BATT | AMPLIFY ETF TR | 1,411 | $25 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| URTH | ISHARES INC | 190 | $25 | 0.0% | $126.04 | — | MSCI WORLD ETF | 464286392 |
| — | CASTOR MARITIME INC | 10,050 | $24 | 0.0% | $2.39 | — | SHS NEW | Y1146L125 |
| — | IDEANOMICS INC | 11,213 | $24 | 0.0% | $2.14 | — | COM | 45166V106 |
| ILCV | ISHARES TR | 203 | $24 | 0.0% | $118.23 | — | MORNINGSTAR VALU | 464288109 |
| ACES | ALPS ETF TR | 348 | $23 | 0.0% | $77.59 | — | CLEAN ENERGY | 00162Q460 |
| TBF | PROSHARES TR | 1,390 | $23 | 0.0% | $17.27 | — | SHRT 20+YR TRE | 74347X849 |
| SPEU | SPDR INDEX SHS FDS | 556 | $23 | 0.0% | $40.61 | — | PORTFLO EURP ETF | 78463X103 |
| AREC | AMERICAN RES CORP | 12,000 | $23 | 0.0% | $4.03 | -47.3% | CL A | 02927U208 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,531 | $22 | 0.0% | $3.21 | -29.5% | COM NEW | 682310875 |
| ILTB | ISHARES TR | 295 | $22 | 0.0% | $71.19 | — | CORE LT USDB ETF | 464289479 |
| CHIQ | GLOBAL X FDS | 668 | $21 | 0.0% | $35.72 | — | MSCI CHINA CNSMR | 37950E408 |
| GEF/B | GREIF INC | 313 | $21 | 0.0% | $50.02 | 0.0% | CL B | 397624206 |
| USO | UNITED STS OIL FD LP | 400 | $21 | 0.0% | $53.05 | — | Put | 91232N207 |
| — | AMERICAS GOLD AND SILVER COR | 27,007 | $21 | 0.0% | $2.26 | — | COM | 03062D100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,400 | $21 | 0.0% | $3.74 | -32.9% | Put | G65773106 |
| SCHK | SCHWAB STRATEGIC TR | 458 | $21 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| KJUL | INNOVATOR ETFS TR | 800 | $21 | 0.0% | $26.25 | — | US SML CP PWR B | 45782C284 |
| — | KRANESHARES TR | 637 | $20 | 0.0% | $32.36 | — | MSCI CN ESG LEAD | 500767660 |
| IAK | ISHARES TR | 251 | $20 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| MGV | VANGUARD WORLD FD | 200 | $20 | 0.0% | $95.00 | — | MEGA CAP VAL ETF | 921910840 |
| EZA | ISHARES INC | 421 | $20 | 0.0% | $47.51 | — | MSCI STH AFR ETF | 464286780 |
| — | TITAN MED INC | 12,950 | $20 | 0.0% | $1.73 | — | COM NEW | 88830X819 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,532 | $20 | 0.0% | $10.75 | +20.3% | COM CL A | 46333X108 |
| — | CASTOR MARITIME INC | 8,000 | $19 | 0.0% | $2.39 | — | Put | Y1146L125 |
| — | INVESCO EXCHANGE TRADED FD T | 1,240 | $19 | 0.0% | $13.13 | — | GBL LISTED PVT | 46137V589 |
| EWY | ISHARES INC | 224 | $19 | 0.0% | $91.65 | — | MSCI STH KOR ETF | 464286772 |
| RING | ISHARES INC | 752 | $19 | 0.0% | $23.30 | — | MSCI GBL GOLD MN | 46434G855 |
| AG | FIRST MAJESTIC SILVER CORP | 1,700 | $19 | 0.0% | $9.62 | +32.5% | Put | 32076V103 |
| LEN/B | LENNAR CORP | 238 | $19 | 0.0% | $69.41 | +6.3% | CL B | 526057302 |
| ESPO | VANECK ETF TRUST | 292 | $19 | 0.0% | $57.77 | — | VIDEO GMNG ESPRT | 92189F114 |
| DMXF | ISHARES TR | 263 | $19 | 0.0% | $68.87 | — | ESG EAFE ETF | 46436E759 |
| XTN | SPDR SER TR | 208 | $19 | 0.0% | $83.87 | — | S&P TRANSN ETF | 78464A532 |
| — | MIDATECH PHARMA PLC | 10,000 | $19 | 0.0% | $2.40 | — | SPONSORED ADS | 59564R302 |
| PJUN | INNOVATOR ETFS TR | 600 | $19 | 0.0% | $27.20 | — | US EQTY PWR BUF | 45782C748 |
| TBT | PROSHARES TR | 1,010 | $19 | 0.0% | $20.79 | — | PSHS ULTSH 20YRS | 74347B201 |
| IXUS | ISHARES TR | 234 | $18 | 0.0% | $76.59 | — | CORE MSCI TOTAL | 46432F834 |
| — | ETF MANAGERS TR | 1,500 | $18 | 0.0% | $17.24 | — | PRIME JUNIR SLVR | 26924G102 |
| GAU | GALIANO GOLD INC | 24,566 | $18 | 0.0% | $1.21 | -26.9% | COM | 36352H100 |
| EUHY | ISHARES INC | 325 | $18 | 0.0% | $55.38 | — | INTL HIGH YIELD | 464286210 |
| — | GREAT PANTHER MNG LTD | 38,560 | $18 | 0.0% | $0.84 | — | COM | 39115V101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 250 | $17 | 0.0% | $64.00 | — | KBW BK ETF | 46138E628 |
| DGRE | WISDOMTREE TR | 585 | $17 | 0.0% | $30.77 | — | EM MKTS QTLY DIV | 97717W323 |
| IEUS | ISHARES TR | 230 | $17 | 0.0% | $73.91 | — | DEVSMCP EXNA ETF | 464288497 |
| EWUS | ISHARES TR | 340 | $17 | 0.0% | $47.06 | — | MSCI UK SM ETF | 46429B416 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 107 | $17 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| RUN | SUNRUN INC | 400 | $17 | 0.0% | $45.87 | +4.0% | Put | 86771W105 |
| ILCG | ISHARES TR | 258 | $17 | 0.0% | $95.45 | — | MORNINGSTAR GRWT | 464287119 |
| FCOM | FIDELITY COVINGTON TRUST | 296 | $16 | 0.0% | $54.05 | — | MSCI COMMNTN SVC | 316092873 |
| — | SPDR SER TR | 97 | $16 | 0.0% | $113.25 | — | S&P INTERNET ETF | 78468R127 |
| URA | GLOBAL X FDS | 600 | $16 | 0.0% | $26.24 | — | Put | 37954Y871 |
| INDY | ISHARES TR | 285 | $15 | 0.0% | $49.12 | — | INDIA 50 ETF | 464289529 |
| EDIV | SPDR INDEX SHS FDS | 500 | $15 | 0.0% | $32.00 | — | S&P EM MKT DIV | 78463X533 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 295 | $15 | 0.0% | $65.30 | — | EMQQ EM INTERN | 301505889 |
| BLV | VANGUARD BD INDEX FDS | 139 | $15 | 0.0% | $110.60 | — | LONG TERM BOND | 921937793 |
| — | ALEXCO RESOURCE CORP | 10,447 | $15 | 0.0% | $2.66 | — | COM | 01535P106 |
| USEP | INNOVATOR ETFS TR | 500 | $14 | 0.0% | $26.00 | — | US EQTY ULTRA B | 45782C649 |
| LEVWQ | THE LION ELECTRIC COMPANY | 3,709 | $14 | 0.0% | $6.91 | — | *W EXP 05/06/202 | 536221112 |
| OPK | OPKO HEALTH INC | 3,588 | $14 | 0.0% | $3.83 | -2.9% | COM | 68375N103 |
| GLDG | GOLDMINING INC | 10,633 | $14 | 0.0% | $2.19 | -41.4% | COM | 38149E101 |
| — | GLOBAL X FDS | 1,500 | $14 | 0.0% | $10.00 | — | REIT ETF | 37950E127 |
| YOLO | ADVISORSHARES TR | 727 | $13 | 0.0% | $22.96 | — | PURE CANNABIS | 00768Y495 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 237 | $13 | 0.0% | $54.85 | — | US AGGREGATE ETF | 46641Q241 |
| — | ISHARES TR | 150 | $13 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| EDEN | ISHARES TR | 114 | $13 | 0.0% | $105.26 | — | MSCI DENMARK ETF | 46429B523 |
| GPRO | GOPRO INC | 1,246 | $12 | 0.0% | $6.91 | +46.3% | CL A | 38268T103 |
| — | BIOLASE INC | 18,000 | $12 | 0.0% | $0.79 | — | COM NEW | 090911207 |
| XSW | SPDR SER TR | 60 | $11 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| SNPE | DBX ETF TR | 278 | $11 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| CWEN/A | CLEARWAY ENERGY INC | 380 | $11 | 0.0% | $18.59 | +18.0% | CL A | 18539C105 |
| — | ISHARES TR | 326 | $11 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| EWA | ISHARES INC | 400 | $11 | 0.0% | $20.12 | — | MSCI AUST ETF | 464286103 |
| EEMS | ISHARES INC | 175 | $11 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| NLR | VANECK ETF TRUST | 200 | $11 | 0.0% | $50.00 | — | URANIUM PLS NUCL | 92189F601 |
| — | ETF SER SOLUTIONS | 445 | $11 | 0.0% | $29.21 | — | DEFIANCE NXT GN | 26922B204 |
| — | THERATECHNOLOGIES INC | 12,000 | $10 | 0.0% | $0.92 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| FFTY | INNOVATOR ETFS TR | 200 | $10 | 0.0% | $36.90 | — | IBD 50 ETF | 45782C102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110 | $10 | 0.0% | $90.91 | — | NASDQ CLN EDGE | 33737A108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,418 | $9 | 0.0% | $3.26 | — | COM | 64079L105 |
| TOLZ | PROSHARES TR | 200 | $9 | 0.0% | $50.00 | — | DJ BRKFLD GLB | 74347B508 |
| — | GOHEALTH INC | 1,800 | $9 | 0.0% | $5.03 | — | Put | 38046W105 |
| EIS | ISHARES INC | 109 | $9 | 0.0% | $58.76 | — | MSCI ISRAEL ETF | 464286632 |
| PSCF | INVESCO EXCH TRADED FD TR II | 132 | $8 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| BF/A | BROWN FORMAN CORP | 118 | $8 | 0.0% | $53.41 | +13.9% | CL A | 115637100 |
| FSTA | FIDELITY COVINGTON TRUST | 197 | $8 | 0.0% | $40.61 | — | CONSMR STAPLES | 316092303 |
| PDN | INVESCO EXCH TRADED FD TR II | 200 | $8 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| GAL | SSGA ACTIVE ETF TR | 148 | $7 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| KRBN | KRANESHARES TR | 175 | $7 | 0.0% | $36.92 | — | GLOBAL CARBON | 500767678 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $7 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| — | AETERNA ZENTARIS INC | 10,189 | $7 | 0.0% | $0.99 | — | COM | 007975402 |
| APLS | APELLIS PHARMACEUTICALS INC | 200 | $7 | 0.0% | $38.27 | +46.8% | Put | 03753U106 |
| — | NEXTERA ENERGY INC | 135 | $7 | 0.0% | $51.85 | — | UNIT 99/99/9999 | 65339F770 |
| IGBH | ISHARES U S ETF TR | 294 | $7 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| ECNS | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | CHINA SM-CAP ETF | 46429B200 |
| ISCV | ISHARES TR | 101 | $6 | 0.0% | $59.41 | — | MRNING SM CP ETF | 464288703 |
| BNDW | VANGUARD SCOTTSDALE FDS | 70 | $6 | 0.0% | $85.71 | — | TOTAL WLD BD ETF | 92206C565 |
| — | NORDSTROM INC | 200 | $6 | 0.0% | $30.98 | — | Put | 655664100 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | AMERICAN ELEC PWR CO INC | 130 | $6 | 0.0% | $46.15 | — | UNIT 08/01/2021 | 025537127 |
| RWJ | INVESCO EXCH TRADED FD TR II | 46 | $6 | 0.0% | $121.74 | — | S&P SMALLCAP 600 | 46138G664 |
| — | LIBERTY MEDIA CORP DEL | 205 | $6 | 0.0% | $23.09 | — | COM C BRAVES GRP | 531229888 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $6 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $6 | 0.0% | $9.85 | — | Put | 268158201 |
| — | IDEANOMICS INC | 2,700 | $6 | 0.0% | $2.14 | — | Put | 45166V106 |
| — | FUELCELL ENERGY INC | 700 | $5 | 0.0% | $11.18 | — | Put | 35952H601 |
| WDIV | SPDR INDEX SHS FDS | 77 | $5 | 0.0% | $64.94 | — | S&P GLBDIV ETF | 78463X459 |
| — | PALATIN TECHNOLOGIES INC | 10,000 | $5 | 0.0% | $0.70 | — | COM PAR $ .01 | 696077403 |
| PSTG | PURE STORAGE INC | 200 | $5 | 0.0% | $18.37 | +20.2% | Put | 74624M102 |
| — | PROSHARES TR | 589 | $5 | 0.0% | $11.26 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ASEA | GLOBAL X FDS | 320 | $5 | 0.0% | $15.63 | — | GBL X FTSE ETF | 37950E648 |
| COMT | ISHARES U S ETF TR | 138 | $5 | 0.0% | $36.23 | — | GSCI CMDTY STGY | 46431W853 |
| — | PROSHARES TR | 600 | $5 | 0.0% | $8.33 | — | ULTRASHRT S&P500 | 74347B383 |
| HYHG | PROSHARES TR | 83 | $5 | 0.0% | $60.24 | — | HGH YLD INT RATE | 74348A541 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 80 | $5 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| KWEB | KRANESHARES TR | 100 | $5 | 0.0% | $48.40 | — | Put | 500767306 |
| FDMO | FIDELITY COVINGTON TRUST | 102 | $5 | 0.0% | $48.69 | — | MOMENTUM FACTR | 316092816 |
| SLVP | ISHARES INC | 325 | $4 | 0.0% | $15.99 | — | MSCI GLB SLV&MTL | 464286327 |
| ILF | ISHARES TR | 150 | $4 | 0.0% | $31.41 | — | LATN AMER 40 ETF | 464287390 |
| — | LIBERTY MEDIA CORP DEL | 161 | $4 | 0.0% | $23.89 | — | COM A BRAVES GRP | 531229706 |
| VEGN | ETF SER SOLUTIONS | 88 | $4 | 0.0% | $34.09 | — | US VEGAN CLIMA | 26922A297 |
| SMIN | ISHARES TR | 67 | $4 | 0.0% | $41.17 | — | MSCI INDIA SM CP | 46429B614 |
| SNSR | GLOBAL X FDS | 98 | $4 | 0.0% | $29.31 | — | INTERNET OF THNG | 37954Y780 |
| DOG | PROSHARES TR | 100 | $3 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| VIDI | ETF SER SOLUTIONS | 122 | $3 | 0.0% | $32.79 | — | VIDENT INTL EQ | 26922A404 |
| — | GLOBAL X FDS | 125 | $3 | 0.0% | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| — | AMPLIFY ETF TR | 160 | $3 | 0.0% | $18.75 | — | SEYMOUR CANNBS | 032108854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $3 | 0.0% | $133.33 | — | NASDAQ 100 ETF | 46138G649 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $3 | 0.0% | $42.86 | — | CAPITAL LINK GBL | 301505764 |
| PKB | INVESCO EXCHANGE TRADED FD T | 60 | $3 | 0.0% | $50.00 | — | DYNMC BLDG CON | 46137V779 |
| RDOG | ALPS ETF TR | 43 | $2 | 0.0% | $46.51 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | LI-CYCLE HOLDINGS CORP | 1,000 | $2 | 0.0% | $2.00 | — | *W EXP 08/10/202 | 50202P113 |
| SJB | PROSHARES TR | 140 | $2 | 0.0% | $14.29 | — | SHRT HGH YIELD | 74347R131 |
| IGHG | PROSHARES TR | 30 | $2 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| UUUU | ENERGY FUELS INC | 300 | $2 | 0.0% | $3.42 | +66.7% | Put | 292671708 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2 | 0.0% | $41.21 | — | INDXX INOVTV ETF | 33741X201 |
| HNDL | STRATEGY SHS | 96 | $2 | 0.0% | $20.83 | — | NS 7HANDL IDX | 86280R506 |
| GLIN | VANECK ETF TRUST | 28 | $1 | 0.0% | $35.71 | — | INDIA GROWTH LDR | 92189F767 |
| BUZZ | VANECK ETF TRUST | 21 | $1 | 0.0% | $26.13 | — | SOCIAL SENTIMENT | 92189H839 |
| — | MIND MEDICINE MINDMED INC | 400 | $1 | 0.0% | $3.47 | — | Put | 60255C109 |
| PCY | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $27.76 | — | EMRNG MKT SVRG | 46138E784 |
| — | CHANGE HEALTHCARE INC | 19 | $1 | 0.0% | $47.09 | — | UNIT 99/99/9999 | 15912K209 |
| EWI | ISHARES INC | 40 | $1 | 0.0% | $34.45 | — | MSCI ITALY ETF | 46434G830 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1 | 0.0% | $89.43 | -31.5% | CL A | 60871R100 |
| GXDW | GLOBAL X FDS | 20 | $1 | 0.0% | $50.00 | — | THMATC GWT ETF | 37954Y418 |
| RYLD | GLOBAL X FDS | 40 | $1 | 0.0% | $25.00 | — | RUSSELL 2000 | 37954Y459 |
| NXE | NEXGEN ENERGY LTD | 100 | $0 | 0.0% | $3.62 | +21.9% | Put | 65340P106 |
| EBIZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| SPTM | SPDR SER TR | 5 | $0 | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| — | FUTURE FINTECH GROUP INC | 200 | $0 | 0.0% | $2.84 | — | Put | 36117V105 |
| — | TIDEWATER INC NEW | 29 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 31 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 11 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 8 | $0 | 0.0% | $17.30 | — | BASE METALS FD | 46140H700 |
| EBND | SPDR SER TR | 5 | $0 | 0.0% | $23.18 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | LUCID GROUP INC | 16 | $0 | 0.0% | — | — | *W EXP 07/23/202 | 549498111 |
| BJAN | INNOVATOR ETFS TR | 5 | $0 | 0.0% | — | — | US EQTY BUFR JAN | 45782C409 |