Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $188.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 64,041,431 | $6.84B | 3.6% | $68.00 | +52.7% | COM | 780087102 |
| AAPL | APPLE INC | 32,729,282 | $6.71B | 3.6% | $102.69 | +50.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,799,649 | $6.406B | 3.4% | $114.57 | +173.6% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 72,914,741 | $5.613B | 3.0% | $49.57 | +47.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 52,987,256 | $3.836B | 2.0% | $36.19 | +46.0% | COM | 064149107 |
| AMZN | AMAZON COM INC | 1,076,461 | $3.666B | 1.9% | $113.74 | +50.5% | COM | 023135106 |
| — | BROOKFIELD ASSET MGMT INC | 53,297,909 | $3.258B | 1.7% | $39.50 | — | CL A LTD VT SH | 112585104 |
| NVDA | NVIDIA CORPORATION | 10,153,837 | $3.188B | 1.7% | $20.26 | +35.5% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 77,029,978 | $3.015B | 1.6% | $25.18 | +21.8% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 5,800,680 | $2.773B | 1.5% | $388.43 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 866,375 | $2.558B | 1.4% | $55.97 | +156.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,234,995 | $2.491B | 1.3% | $212.28 | +58.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,168,060 | $2.486B | 1.3% | $241.91 | +36.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 819,737 | $2.424B | 1.3% | $64.28 | +122.4% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 8,051,183 | $2.335B | 1.2% | $164.54 | +31.2% | COM | 70450Y103 |
| BMO | BANK MONTREAL QUE | 21,176,895 | $2.299B | 1.2% | $47.64 | +90.1% | COM | 063671101 |
| V | VISA INC | 9,393,795 | $2.09B | 1.1% | $167.13 | +24.5% | COM CL A | 92826C839 |
| CM | CANADIAN IMP BK COMM | 17,537,662 | $2.049B | 1.1% | $28.22 | +71.6% | COM | 136069101 |
| DIS | DISNEY WALT CO | 11,052,753 | $2.045B | 1.1% | $142.45 | +10.8% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 16,098,457 | $1.978B | 1.1% | $63.77 | +83.1% | COM | 136375102 |
| TRP | TC ENERGY CORP | 40,243,274 | $1.876B | 1.0% | $36.33 | +9.8% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 93,511,578 | $1.804B | 1.0% | $18.19 | +6.4% | COM | 56501R106 |
| SHOP | SHOPIFY INC | 1,166,238 | $1.653B | 0.9% | $65.37 | +123.5% | CL A | 82509L107 |
| BCE | BCE INC | 29,899,791 | $1.56B | 0.8% | $25.22 | +50.8% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 8,250,399 | $1.427B | 0.8% | $113.31 | +28.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,706,195 | $1.398B | 0.7% | $274.39 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 19,120,093 | $1.389B | 0.7% | $93.04 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 8,444,136 | $1.361B | 0.7% | $77.98 | +89.6% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,840,890 | $1.318B | 0.7% | $42.26 | — | LP INT UNIT | G16252101 |
| WCN | WASTE CONNECTIONS INC | 8,835,010 | $1.215B | 0.6% | $67.06 | +92.9% | COM | 94106B101 |
| C | CITIGROUP INC | 16,339,049 | $1.139B | 0.6% | $46.96 | +21.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 7,652,195 | $1.124B | 0.6% | $119.29 | +12.7% | COM | 007903107 |
| RCI | ROGERS COMMUNICATIONS INC | 22,053,609 | $1.052B | 0.6% | $46.33 | +1.2% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 2,071,241 | $1.046B | 0.6% | $260.44 | +62.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,878,280 | $1.044B | 0.6% | $210.85 | +60.2% | CL A | 57636Q104 |
| FTS | FORTIS INC | 21,525,516 | $1.042B | 0.6% | $25.50 | +51.2% | COM | 349553107 |
| BA | BOEING CO | 4,377,572 | $1.016B | 0.5% | $209.47 | +0.9% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 22,359,828 | $1B | 0.5% | $23.65 | +73.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,717,581 | $969M | 0.5% | $227.72 | +114.3% | COM | 22160K105 |
| MS | MORGAN STANLEY | 9,715,719 | $969M | 0.5% | $41.46 | +109.3% | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 22,189,802 | $939M | 0.5% | $10.43 | +60.3% | COM | 136385101 |
| NFLX | NETFLIX INC | 1,478,408 | $909M | 0.5% | $46.04 | +38.8% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 12,054,366 | $909M | 0.5% | $40.23 | +53.2% | COM | 67077M108 |
| HD | HOME DEPOT INC | 2,095,465 | $862M | 0.5% | $175.22 | +95.9% | COM | 437076102 |
| TU | TELUS CORPORATION | 35,772,070 | $844M | 0.4% | $19.04 | +20.1% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 13,969,402 | $787M | 0.4% | $40.84 | +35.4% | COM | 866796105 |
| PFE | PFIZER INC | 13,382,047 | $786M | 0.4% | $26.48 | +51.9% | COM | 717081103 |
| XYZ | BLOCK INC | 4,738,746 | $784M | 0.4% | $221.69 | -2.2% | CL A | 852234103 |
| WMT | WALMART INC | 5,342,952 | $765M | 0.4% | $30.00 | +50.6% | COM | 931142103 |
| IVV | ISHARES TR | 1,566,927 | $753M | 0.4% | $424.00 | — | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 4,056,374 | $745M | 0.4% | $104.70 | +39.5% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 4,573,502 | $745M | 0.4% | $98.70 | +35.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,025,100 | $745M | 0.4% | $142.45 | +10.8% | Put | 254687106 |
| BUR | BURFORD CAP LTD | 701,481 | $732M | 0.4% | $9.30 | +9.7% | ORD SHS | G17977110 |
| FNV | FRANCO NEV CORP | 5,213,736 | $722M | 0.4% | $70.60 | +88.4% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 1,814,589 | $704M | 0.4% | $208.42 | +71.0% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,048,233 | $699M | 0.4% | $28.30 | +83.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 6,907,460 | $691M | 0.4% | $57.72 | +21.1% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 22,705,872 | $689M | 0.4% | $22.18 | +17.0% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,280,546 | $685M | 0.4% | $212.84 | +34.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 12,749,005 | $666M | 0.4% | $41.96 | +12.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 12,947,326 | $648M | 0.3% | $37.31 | +19.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 10,178,487 | $648M | 0.3% | $31.50 | +60.2% | COM | 17275R102 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,480,508 | $635M | 0.3% | $7.60 | +50.1% | COM | 015857105 |
| QQQ | INVESCO QQQ TR | 1,573,181 | $630M | 0.3% | $296.34 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM INC | 2,343,282 | $624M | 0.3% | $176.27 | +57.5% | COM | 79466L302 |
| — | THOMSON REUTERS CORP. | 5,174,577 | $623M | 0.3% | $66.35 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 24,818,011 | $619M | 0.3% | $20.79 | -0.7% | COM | 867224107 |
| ACN | ACCENTURE PLC IRELAND | 1,476,824 | $612M | 0.3% | $155.66 | +120.6% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 3,222,096 | $611M | 0.3% | $102.05 | +66.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 6,560,699 | $609M | 0.3% | $64.34 | +20.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 840,522 | $561M | 0.3% | $324.05 | +90.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 3,937,838 | $556M | 0.3% | $81.25 | +46.1% | COM | 002824100 |
| IWM | ISHARES TR | 2,420,960 | $543M | 0.3% | $221.52 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 8,311,914 | $511M | 0.3% | $47.28 | +14.0% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 1,713,723 | $499M | 0.3% | $197.45 | +21.3% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 854,504 | $488M | 0.3% | $333.94 | +87.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 4,124,178 | $484M | 0.3% | $72.14 | +33.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,784,440 | $478M | 0.3% | $151.45 | +51.6% | COM | 580135101 |
| — | BARRICK GOLD CORP | 24,856,522 | $472M | 0.3% | $19.54 | — | COM | 067901108 |
| BIDU | BAIDU INC | 2,499,772 | $465M | 0.2% | $170.90 | — | SPON ADR REP A | 056752108 |
| PLD | PROLOGIS INC. | 2,761,692 | $464M | 0.2% | $86.24 | +53.0% | COM | 74340W103 |
| — | SHAW COMMUNICATIONS INC | 14,888,390 | $452M | 0.2% | $23.52 | — | CL B CONV | 82028K200 |
| MU | MICRON TECHNOLOGY INC | 4,802,498 | $452M | 0.2% | $58.44 | +30.5% | COM | 595112103 |
| PEP | PEPSICO INC | 2,596,790 | $449M | 0.2% | $97.18 | +47.6% | COM | 713448108 |
| MGA | MAGNA INTL INC | 5,456,677 | $445M | 0.2% | $47.88 | +47.2% | COM | 559222401 |
| NKE | NIKE INC | 2,490,122 | $444M | 0.2% | $91.26 | +69.3% | CL B | 654106103 |
| KO | COCA COLA CO | 7,397,983 | $436M | 0.2% | $42.22 | +16.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,478,691 | $435M | 0.2% | $36.39 | +11.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 1,523,039 | $423M | 0.2% | $87.80 | +177.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,673,464 | $418M | 0.2% | $132.34 | +62.4% | COM | 907818108 |
| T | AT&T INC | 12,692,439 | $408M | 0.2% | $14.95 | -1.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 2,976,438 | $405M | 0.2% | $68.26 | +49.0% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 3,878,774 | $403M | 0.2% | $54.26 | +48.3% | COM | 126650100 |
| IEFA | ISHARES TR | 5,346,997 | $400M | 0.2% | $71.76 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 4,137,029 | $399M | 0.2% | $65.26 | +16.9% | COM | 718172109 |
| LOW | LOWES COS INC | 1,541,865 | $395M | 0.2% | $88.14 | +149.4% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 6,710,774 | $386M | 0.2% | $32.89 | +40.3% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 1,042,798 | $379M | 0.2% | $315.19 | +9.2% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 1,477,285 | $377M | 0.2% | $170.76 | +8.4% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 4,348,242 | $370M | 0.2% | $56.35 | +4.4% | COM | 375558103 |
| TGT | TARGET CORP | 1,572,284 | $365M | 0.2% | $111.55 | +92.0% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 3,481,344 | $364M | 0.2% | $75.64 | +34.9% | SHS | G5960L103 |
| DLTR | DOLLAR TREE INC | 2,470,142 | $349M | 0.2% | $111.93 | +8.5% | COM | 256746108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,620,336 | $348M | 0.2% | $71.90 | +20.3% | COM | 952845105 |
| HON | HONEYWELL INTL INC | 1,624,224 | $337M | 0.2% | $144.15 | +28.4% | COM | 438516106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,463,390 | $334M | 0.2% | $58.39 | +0.9% | COM | 76131D103 |
| WM | WASTE MGMT INC DEL | 1,961,718 | $327M | 0.2% | $108.02 | +39.5% | COM | 94106L109 |
| — | BLACKROCK INC | 347,193 | $320M | 0.2% | $650.31 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 672,856 | $319M | 0.2% | $215.57 | +105.0% | COM | 78409V104 |
| VNQ | VANGUARD INDEX FDS | 2,749,116 | $318M | 0.2% | $107.50 | — | REAL ESTATE ETF | 922908553 |
| TDOC | TELADOC HEALTH INC | 3,366,253 | $318M | 0.2% | $142.74 | -16.3% | COM | 87918A105 |
| AMAT | APPLIED MATLS INC | 1,987,452 | $314M | 0.2% | $78.81 | +77.1% | COM | 038222105 |
| TCOM | TRIP COM GROUP LTD | 8,276,471 | $300M | 0.2% | $36.25 | — | ADS | 89677Q107 |
| OTEX | OPEN TEXT CORP | 6,132,066 | $296M | 0.2% | $33.96 | +28.0% | COM | 683715106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,275,226 | $291M | 0.2% | $60.44 | +31.2% | COM | 75513E101 |
| GIB | CGI INC | 3,226,551 | $290M | 0.2% | $71.49 | +21.9% | CL A SUB VTG | 12532H104 |
| GD | GENERAL DYNAMICS CORP | 1,391,562 | $289M | 0.2% | $128.13 | +44.6% | COM | 369550108 |
| CAR | AVIS BUDGET GROUP | 1,406,927 | $289M | 0.2% | $55.96 | +276.3% | COM | 053774105 |
| EFA | ISHARES TR | 3,578,776 | $287M | 0.2% | $77.61 | — | MSCI EAFE ETF | 464287465 |
| — | GRANITE REAL ESTATE INVT TR | 3,430,956 | $286M | 0.2% | $51.11 | — | UNIT 99/99/9999 | 387437114 |
| — | TRICON RESIDENTIAL INC | 18,861,108 | $286M | 0.2% | $15.17 | — | COM NPV | 89612W102 |
| — | LINDE PLC | 823,732 | $284M | 0.2% | $234.81 | — | SHS | G5494J103 |
| BP | BP PLC | 10,566,767 | $283M | 0.2% | $27.69 | — | SPONSORED ADR | 055622104 |
| IJH | ISHARES TR | 971,160 | $276M | 0.1% | $271.27 | — | CORE S&P MCP ETF | 464287507 |
| — | PIONEER NAT RES CO | 1,467,999 | $268M | 0.1% | $124.46 | — | COM | 723787107 |
| SBUX | STARBUCKS CORP | 2,222,099 | $259M | 0.1% | $77.82 | +31.3% | COM | 855244109 |
| TJX | TJX COS INC NEW | 3,385,305 | $256M | 0.1% | $46.59 | +40.1% | COM | 872540109 |
| VOO | VANGUARD INDEX FDS | 575,817 | $253M | 0.1% | $339.30 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 824,840 | $251M | 0.1% | $226.01 | +16.7% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 2,918,842 | $247M | 0.1% | $49.93 | +53.2% | COM | 808513105 |
| — | TWITTER INC | 5,551,649 | $247M | 0.1% | $51.67 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 690,135 | $245M | 0.1% | $278.76 | +10.8% | COM | 539830109 |
| — | LAM RESEARCH CORP | 333,625 | $242M | 0.1% | $282.39 | — | COM | 512807108 |
| ZTS | ZOETIS INC | 981,585 | $241M | 0.1% | $127.67 | +64.9% | CL A | 98978V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,136,253 | $237M | 0.1% | $121.70 | +23.3% | COM | 22822V101 |
| ORCL | ORACLE CORP | 2,668,070 | $235M | 0.1% | $54.47 | +63.2% | COM | 68389X105 |
| MRNA | MODERNA INC | 930,716 | $234M | 0.1% | $290.28 | +0.7% | COM | 60770K107 |
| COP | CONOCOPHILLIPS | 3,239,633 | $234M | 0.1% | $42.97 | +45.8% | COM | 20825C104 |
| PCG | PG&E CORP | 19,193,282 | $232M | 0.1% | $9.57 | +21.0% | COM | 69331C108 |
| CBRE | CBRE GROUP INC | 2,123,075 | $230M | 0.1% | $71.74 | +42.8% | CL A | 12504L109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,428,952 | $229M | 0.1% | $91.08 | +33.2% | COM | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 4,271,575 | $227M | 0.1% | $44.40 | +7.7% | COM | 008474108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 433,837 | $225M | 0.1% | $487.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| FE | FIRSTENERGY CORP | 5,376,731 | $223M | 0.1% | $25.69 | +27.0% | COM | 337932107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,017,601 | $214M | 0.1% | $35.94 | — | PARTNERSHIP UNIT | G16258108 |
| EEM | ISHARES TR | 4,349,614 | $214M | 0.1% | $52.04 | — | MSCI EMG MKT ETF | 464287234 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,106,665 | $212M | 0.1% | $276.24 | -14.9% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,532,671 | $210M | 0.1% | $105.12 | +1.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,349,178 | $209M | 0.1% | $47.73 | +3.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,012,723 | $209M | 0.1% | $141.28 | +32.1% | COM | 149123101 |
| CVE | CENOVUS ENERGY INC | 16,930,047 | $209M | 0.1% | $13.21 | -17.7% | COM | 15135U109 |
| UBER | UBER TECHNOLOGIES INC | 4,706,215 | $208M | 0.1% | $45.12 | -4.5% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 1,180,687 | $205M | 0.1% | $102.71 | +57.5% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 2,009,023 | $204M | 0.1% | $60.33 | +72.9% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 827,392 | $203M | 0.1% | $144.92 | +45.1% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 614,628 | $202M | 0.1% | $155.82 | +73.3% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 3,107,509 | $197M | 0.1% | $42.93 | +36.1% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 790,662 | $194M | 0.1% | $145.56 | +42.4% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,157,313 | $190M | 0.1% | $22.30 | -1.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,566,953 | $189M | 0.1% | $104.02 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 9,123,179 | $187M | 0.1% | $22.74 | -5.9% | COMMON STOCK | 143658300 |
| GDX | VANECK ETF TRUST | 5,431,986 | $187M | 0.1% | $33.22 | — | GOLD MINERS ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,234,126 | $183M | 0.1% | $27.29 | +44.2% | COM | 962879102 |
| USB | US BANCORP DEL | 3,238,321 | $182M | 0.1% | $37.01 | +32.0% | COM NEW | 902973304 |
| MMM | 3M CO | 1,010,916 | $180M | 0.1% | $116.23 | +9.5% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 482,045 | $180M | 0.1% | $206.98 | +33.2% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 4,283,191 | $179M | 0.1% | $24.20 | +47.9% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 654,149 | $179M | 0.1% | $150.05 | +59.6% | COM NEW | 620076307 |
| FSV | FIRSTSERVICE CORP NEW | 895,510 | $178M | 0.1% | $108.46 | +73.5% | COM | 33767E202 |
| TFII | TFI INTL INC | 1,560,643 | $177M | 0.1% | $36.79 | +195.7% | COM | 87241L109 |
| MSFT | MICROSOFT CORP | 514,700 | $175M | 0.1% | $114.57 | +173.6% | Put | 594918104 |
| CL | COLGATE PALMOLIVE CO | 2,070,199 | $175M | 0.1% | $65.05 | +9.0% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 718,533 | $175M | 0.1% | $215.30 | — | TOTAL STK MKT | 922908769 |
| INTU | INTUIT | 269,969 | $174M | 0.1% | $262.11 | +129.5% | COM | 461202103 |
| UAL | UNITED AIRLS HLDGS INC | 3,921,981 | $173M | 0.1% | $48.56 | -4.5% | COM | 910047109 |
| DSGX | DESCARTES SYS GROUP INC | 2,030,670 | $169M | 0.1% | $34.43 | +138.0% | COM | 249906108 |
| TECK | TECK RESOURCES LTD | 5,773,958 | $167M | 0.1% | $20.35 | +34.8% | CL B | 878742204 |
| XLF | SELECT SECTOR SPDR TR | 4,205,504 | $166M | 0.1% | $34.30 | — | FINANCIAL | 81369Y605 |
| STN | STANTEC INC | 2,894,454 | $164M | 0.1% | $41.44 | — | COM | 85472N109 |
| XLK | SELECT SECTOR SPDR TR | 923,244 | $163M | 0.1% | $112.53 | — | TECHNOLOGY | 81369Y803 |
| F | FORD MTR CO DEL | 7,878,911 | $161M | 0.1% | $7.45 | +88.0% | COM | 345370860 |
| GIL | GILDAN ACTIVEWEAR INC | 3,746,982 | $161M | 0.1% | $27.25 | +33.9% | COM | 375916103 |
| MRSH | MARSH & MCLENNAN COS INC | 925,104 | $161M | 0.1% | $100.55 | +55.3% | COM | 571748102 |
| FDX | FEDEX CORP | 615,831 | $159M | 0.1% | $228.69 | -3.8% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 635,967 | $159M | 0.1% | $189.43 | +12.2% | CL A | 21036P108 |
| IJR | ISHARES TR | 1,361,701 | $156M | 0.1% | $112.38 | — | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 1,741,016 | $156M | 0.1% | $45.50 | +61.1% | COM | 26875P101 |
| PNC | PNC FINL SVCS GROUP INC | 761,883 | $154M | 0.1% | $97.42 | +78.9% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 2,610,688 | $153M | 0.1% | $40.89 | +21.6% | COM | 89832Q109 |
| KLAC | KLA CORP | 352,219 | $152M | 0.1% | $244.17 | +51.3% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 1,267,418 | $150M | 0.1% | $78.47 | +36.2% | COM | 020002101 |
| UPS | UNITED PARCEL SERVICE INC | 697,699 | $149M | 0.1% | $105.51 | +59.8% | CL B | 911312106 |
| KKR | KKR & CO INC | 1,981,379 | $149M | 0.1% | $54.54 | +30.6% | COM | 48251W104 |
| CME | CME GROUP INC | 648,074 | $148M | 0.1% | $140.68 | +31.4% | COM | 12572Q105 |
| VLO | VALERO ENERGY CORP | 1,952,747 | $145M | 0.1% | $48.54 | +34.2% | COM | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 4,050,710 | $145M | 0.1% | $24.79 | +24.9% | COM NEW | 453038408 |
| NOW | SERVICENOW INC | 218,647 | $144M | 0.1% | $66.76 | +96.7% | COM | 81762P102 |
| ROKU | ROKU INC | 603,074 | $143M | 0.1% | $271.27 | -0.6% | COM CL A | 77543R102 |
| — | XILINX INC | 652,482 | $143M | 0.1% | $139.88 | — | COM | 983919101 |
| TMUS | T-MOBILE US INC | 1,221,211 | $142M | 0.1% | $109.94 | +3.4% | COM | 872590104 |
| TAC | TRANSALTA CORP | 12,613,641 | $140M | 0.1% | $9.79 | +11.2% | COM | 89346D107 |
| DE | DEERE & CO | 405,680 | $139M | 0.1% | $108.43 | +203.0% | COM | 244199105 |
| SO | SOUTHERN CO | 2,025,091 | $138M | 0.1% | $35.00 | +56.3% | COM | 842587107 |
| — | HORIZON THERAPEUTICS PUB L | 1,271,492 | $138M | 0.1% | $96.80 | — | SHS | G46188101 |
| — | ACTIVISION BLIZZARD INC | 2,042,790 | $138M | 0.1% | $67.73 | — | COM | 00507V109 |
| BKNG | BOOKING HOLDINGS INC | 56,924 | $137M | 0.1% | $1906.84 | +22.3% | COM | 09857L108 |
| AMP | AMERIPRISE FINL INC | 444,791 | $136M | 0.1% | $131.76 | +111.2% | COM | 03076C106 |
| MDLZ | MONDELEZ INTL INC | 2,054,163 | $135M | 0.1% | $47.73 | +15.9% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 2,310,111 | $134M | 0.1% | $48.05 | +17.3% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 346,830 | $134M | 0.1% | $248.49 | +40.1% | COM | 666807102 |
| CIGI | COLLIERS INTL GROUP INC | 874,099 | $132M | 0.1% | $85.84 | +63.2% | SUB VTG SHS | 194693107 |
| EW | EDWARDS LIFESCIENCES CORP | 990,890 | $130M | 0.1% | $78.82 | +48.0% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 3,325,577 | $130M | 0.1% | $39.85 | -2.3% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 1,238,905 | $130M | 0.1% | $65.18 | +32.4% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 503,603 | $128M | 0.1% | $192.22 | +16.3% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 350,044 | $127M | 0.1% | $326.08 | — | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 1,749,659 | $127M | 0.1% | $59.70 | +8.4% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 2,271,774 | $127M | 0.1% | $55.13 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 3,405,999 | $127M | 0.1% | $27.71 | +20.1% | COM | 126408103 |
| BAX | BAXTER INTL INC | 1,463,043 | $127M | 0.1% | $70.19 | +4.2% | COM | 071813109 |
| CSL | CARLISLE COS INC | 509,987 | $126M | 0.1% | $132.75 | +65.0% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 857,417 | $125M | 0.1% | $107.66 | +33.2% | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 459,889 | $125M | 0.1% | $186.06 | +35.0% | COM | 863667101 |
| — | IHS MARKIT LTD | 926,131 | $124M | 0.1% | $103.24 | — | SHS | G47567105 |
| BX | BLACKSTONE INC | 947,568 | $122M | 0.1% | $82.89 | +40.1% | COM | 09260D107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,444,276 | $122M | 0.1% | $54.11 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 4,177,389 | $121M | 0.1% | $29.38 | +0.8% | COM | 674599105 |
| EXC | EXELON CORP | 2,108,466 | $121M | 0.1% | $22.00 | +47.9% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 314,706 | $121M | 0.1% | $352.51 | +7.5% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 701,858 | $121M | 0.1% | $137.68 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT CORP | 1,947,110 | $120M | 0.1% | $34.98 | +42.5% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 2,341,187 | $120M | 0.1% | $28.01 | +17.1% | COM | 02209S103 |
| AZO | AUTOZONE INC | 56,783 | $119M | 0.1% | $1084.40 | +71.7% | COM | 053332102 |
| EL | LAUDER ESTEE COS INC | 320,577 | $119M | 0.1% | $187.33 | +69.6% | CL A | 518439104 |
| ELV | ANTHEM INC | 252,918 | $119M | 0.1% | $253.16 | +56.9% | COM | 036752103 |
| IWF | ISHARES TR | 382,178 | $117M | 0.1% | $270.24 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 371,972 | $117M | 0.1% | $202.55 | +44.5% | COM | 701094104 |
| CB | CHUBB LIMITED | 603,337 | $117M | 0.1% | $125.52 | +41.5% | COM | H1467J104 |
| — | HESS CORP | 1,567,141 | $116M | 0.1% | $57.62 | — | COM | 42809H107 |
| IEMG | ISHARES INC | 1,883,378 | $116M | 0.1% | $67.42 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 491,451 | $115M | 0.1% | $160.88 | +34.0% | COM | 278865100 |
| JETS | ETF SER SOLUTIONS | 5,370,953 | $115M | 0.1% | $21.45 | — | US GLB JETS | 26922A842 |
| — | ATLASSIAN CORP PLC | 294,375 | $114M | 0.1% | $339.39 | — | CL A | G06242104 |
| FTNT | FORTINET INC | 306,966 | $113M | 0.1% | $19.62 | +235.4% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 320,800 | $112M | 0.1% | $181.64 | +69.6% | COM | 773903109 |
| VTRS | VIATRIS INC | 8,165,315 | $111M | 0.1% | $11.55 | -3.8% | COM | 92556V106 |
| EQIX | EQUINIX INC | 129,656 | $110M | 0.1% | $646.85 | +14.1% | COM | 29444U700 |
| DOCU | DOCUSIGN INC | 704,314 | $109M | 0.1% | $229.91 | -0.8% | COM | 256163106 |
| AZN | ASTRAZENECA PLC | 1,850,241 | $108M | 0.1% | $54.16 | — | SPONSORED ADR | 046353108 |
| CWB | SPDR SER TR | 1,290,439 | $108M | 0.1% | $86.39 | — | BLOOMBERG CONV | 78464A359 |
| DVY | ISHARES TR | 870,834 | $107M | 0.1% | $110.21 | — | SELECT DIVID ETF | 464287168 |
| BWA | BORGWARNER INC | 2,373,165 | $106M | 0.1% | $36.93 | +2.4% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 187,956 | $106M | 0.1% | $49.04 | +76.4% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 769,965 | $105M | 0.1% | $102.05 | +22.9% | COM | 45866F104 |
| CCJ | CAMECO CORP | 4,760,418 | $105M | 0.1% | $15.51 | +54.3% | COM | 13321L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 269,978 | $105M | 0.1% | $257.88 | +27.8% | CL A | 78410G104 |
| APH | AMPHENOL CORP NEW | 1,186,227 | $105M | 0.1% | $30.83 | +26.2% | CL A | 032095101 |
| GDXJ | VANECK ETF TRUST | 1,850,940 | $105M | 0.1% | $52.31 | — | JUNIOR GOLD MINE | 92189F791 |
| NTES | NETEASE INC | 1,009,524 | $105M | 0.1% | $100.58 | — | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 1,526,198 | $104M | 0.1% | $26.05 | +117.5% | COM | 682189105 |
| ABNB | AIRBNB INC | 615,144 | $104M | 0.1% | $168.94 | +4.2% | COM CL A | 009066101 |
| MET | METLIFE INC | 1,647,103 | $103M | 0.1% | $39.71 | +39.5% | COM | 59156R108 |
| WDAY | WORKDAY INC | 370,411 | $103M | 0.1% | $233.32 | +19.0% | CL A | 98138H101 |
| — | CITRIX SYS INC | 1,058,195 | $102M | 0.1% | $101.51 | — | COM | 177376100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,231,978 | $100M | 0.1% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| TROW | PRICE T ROWE GROUP INC | 502,723 | $100M | 0.1% | $87.64 | +92.4% | COM | 74144T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,754,478 | $100M | 0.1% | $24.93 | -4.1% | SHS | G66721104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,501,299 | $99.63M | 0.1% | $49.81 | +10.5% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 632,866 | $99.41M | 0.1% | $110.42 | +30.3% | COM | 89417E109 |
| ETN | EATON CORP PLC | 573,487 | $98.41M | 0.1% | $79.55 | +95.4% | SHS | G29183103 |
| — | SVB FINANCIAL GROUP | 142,990 | $98.29M | 0.1% | $201.15 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP | 951,795 | $98.23M | 0.1% | $67.54 | +27.0% | COM | 743315103 |
| BALL | BALL CORP | 1,026,339 | $98.03M | 0.1% | $64.89 | +34.7% | COM | 058498106 |
| CRWD | CROWDSTRIKE HLDGS INC | 464,134 | $97.21M | 0.1% | $224.69 | +8.4% | CL A | 22788C105 |
| AON | AON PLC | 321,787 | $96.89M | 0.1% | $197.34 | +47.4% | SHS CL A | G0403H108 |
| CMS | CMS ENERGY CORP | 1,483,391 | $96.6M | 0.1% | $49.09 | +10.1% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 1,148,429 | $96.5M | 0.1% | $58.34 | +25.6% | COM | 15135B101 |
| — | RITCHIE BROS AUCTIONEERS | 1,551,046 | $96.23M | 0.1% | $37.61 | — | COM | 767744105 |
| HCA | HCA HEALTHCARE INC | 370,256 | $95.96M | 0.1% | $132.13 | +78.6% | COM | 40412C101 |
| PPL | PPL CORP | 3,201,793 | $95.93M | 0.1% | $22.86 | +9.1% | COM | 69351T106 |
| SNAP | SNAP INC | 1,973,371 | $94.88M | 0.1% | $56.53 | -0.5% | CL A | 83304A106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,067,686 | $94.72M | 0.1% | $65.02 | +11.5% | COM | 025537101 |
| BHC | BAUSCH HEALTH COS INC | 3,403,767 | $94.58M | 0.1% | $24.21 | +10.6% | COM | 071734107 |
| PTON | PELOTON INTERACTIVE INC | 2,517,052 | $93.69M | 0.0% | $68.35 | -10.7% | CL A COM | 70614W100 |
| CAE | CAE INC | 3,687,555 | $93.53M | 0.0% | $21.39 | +30.4% | COM | 124765108 |
| — | SPLUNK INC | 795,141 | $93.38M | 0.0% | $145.01 | — | COM | 848637104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,257,745 | $93.16M | 0.0% | $13.85 | +38.6% | COM | 7591EP100 |
| WTRG | ESSENTIAL UTILS INC | 1,741,384 | $93.13M | 0.0% | $45.47 | +6.8% | COM | 29670G102 |
| MTCH | MATCH GROUP INC NEW | 687,383 | $91.82M | 0.0% | $137.09 | +3.2% | COM | 57667L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 435,927 | $90.86M | 0.0% | $91.23 | +129.0% | COM | 33616C100 |
| AIG | AMERICAN INTL GROUP INC | 1,590,127 | $90.35M | 0.0% | $42.11 | +23.1% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 66,275 | $90.07M | 0.0% | $1688.88 | -16.8% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 224,675 | $90.05M | 0.0% | $284.63 | +50.1% | COM | 550021109 |
| — | APTIV PLC | 550,449 | $89.8M | 0.0% | $105.22 | — | SHS | G6095L109 |
| PRKS | SEAWORLD ENTMT INC | 1,362,741 | $89.76M | 0.0% | $62.91 | 0.0% | COM | 81282V100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,152,902 | $89.45M | 0.0% | $79.73 | +0.1% | COM | V7780T103 |
| SHW | SHERWIN WILLIAMS CO | 252,839 | $88.91M | 0.0% | $245.13 | +27.0% | COM | 824348106 |
| RNG | RINGCENTRAL INC | 444,194 | $87.62M | 0.0% | $234.55 | -5.3% | CL A | 76680R206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 973,886 | $87.42M | 0.0% | $62.08 | +21.2% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 632,770 | $86.69M | 0.0% | $74.53 | +47.4% | COM | 704326107 |
| JBHT | HUNT J B TRANS SVCS INC | 419,511 | $86.39M | 0.0% | $126.70 | +45.9% | COM | 445658107 |
| NSC | NORFOLK SOUTHN CORP | 291,387 | $86.17M | 0.0% | $163.97 | +55.6% | COM | 655844108 |
| ADSK | AUTODESK INC | 300,710 | $85.36M | 0.0% | $234.34 | +24.4% | COM | 052769106 |
| ET | ENERGY TRANSFER L P | 10,446,871 | $85.25M | 0.0% | $9.84 | — | COM UT LTD PTN | 29273V100 |
| SNA | SNAP ON INC | 388,785 | $84.92M | 0.0% | $122.88 | +55.9% | COM | 833034101 |
| KMB | KIMBERLY-CLARK CORP | 594,956 | $84.44M | 0.0% | $93.59 | +23.2% | COM | 494368103 |
| MCO | MOODYS CORP | 213,831 | $83.78M | 0.0% | $241.75 | +54.0% | COM | 615369105 |
| MIDD | MIDDLEBY CORP | 418,253 | $82.91M | 0.0% | $97.06 | +88.0% | COM | 596278101 |
| ROP | ROPER TECHNOLOGIES INC | 168,631 | $82.87M | 0.0% | $305.13 | +52.1% | COM | 776696106 |
| RELX | RELX PLC | 2,520,630 | $82.03M | 0.0% | $29.47 | — | SPONSORED ADR | 759530108 |
| — | BUNGE LIMITED | 885,301 | $81.64M | 0.0% | $79.16 | — | COM | G16962105 |
| HUM | HUMANA INC | 174,107 | $81.58M | 0.0% | $320.71 | +32.5% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 585,142 | $81.35M | 0.0% | $78.10 | +61.3% | COM | 760759100 |
| ARMK | ARAMARK | 2,179,056 | $80.6M | 0.0% | $24.73 | +0.5% | COM | 03852U106 |
| REGN | REGENERON PHARMACEUTICALS | 123,510 | $80.32M | 0.0% | $513.78 | +19.0% | COM | 75886F107 |
| FIVN | FIVE9 INC | 565,187 | $79.67M | 0.0% | $165.65 | -10.7% | COM | 338307101 |
| IAU | ISHARES GOLD TR | 2,302,416 | $79.59M | 0.0% | $35.35 | — | ISHARES NEW | 464285204 |
| — | KIRKLAND LAKE GOLD LTD | 1,891,597 | $79.3M | 0.0% | $30.03 | — | COM | 49741E100 |
| DG | DOLLAR GEN CORP NEW | 331,228 | $78.42M | 0.0% | $120.94 | +70.6% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 956,041 | $78.02M | 0.0% | $45.18 | +54.1% | SHS | G51502105 |
| — | CRESCENT PT ENERGY CORP | 14,674,821 | $77.9M | 0.0% | $6.82 | — | COM | 22576C101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,807,242 | $77.71M | 0.0% | $36.92 | +13.8% | COM | 101137107 |
| AGG | ISHARES TR | 677,816 | $77.66M | 0.0% | $114.80 | — | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,188,801 | $77.63M | 0.0% | $15.11 | — | PFD ETF | 46138E511 |
| KMI | KINDER MORGAN INC DEL | 4,895,693 | $77.4M | 0.0% | $12.47 | +5.8% | COM | 49456B101 |
| NOK | NOKIA CORP | 12,122,627 | $76.13M | 0.0% | $5.29 | — | SPONSORED ADR | 654902204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 341,874 | $76.09M | 0.0% | $197.11 | -1.3% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 327,378 | $76.08M | 0.0% | $187.23 | +5.3% | COM | 125523100 |
| GE | GENERAL ELECTRIC CO | 717,860 | $75.38M | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| MSCI | MSCI INC | 122,018 | $75.11M | 0.0% | $310.65 | +93.0% | COM | 55354G100 |
| FAST | FASTENAL CO | 1,172,039 | $74.8M | 0.0% | $19.91 | +33.9% | COM | 311900104 |
| VB | VANGUARD INDEX FDS | 326,643 | $74.57M | 0.0% | $224.60 | — | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 862,092 | $74.48M | 0.0% | $58.78 | +22.7% | CL A | 902494103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 227,954 | $74.24M | 0.0% | $232.65 | — | COM | 82669G104 |
| — | CI FINL CORP | 3,496,200 | $73.88M | 0.0% | $13.33 | — | COM | 125491100 |
| IDXX | IDEXX LABS INC | 110,488 | $73.4M | 0.0% | $377.76 | +66.2% | COM | 45168D104 |
| LUV | SOUTHWEST AIRLS CO | 1,707,016 | $72.95M | 0.0% | $39.89 | +9.5% | COM | 844741108 |
| CFG | CITIZENS FINL GROUP INC | 1,530,544 | $72.82M | 0.0% | $28.05 | +43.6% | COM | 174610105 |
| KEY | KEYCORP | 3,123,734 | $72.81M | 0.0% | $13.81 | +36.1% | COM | 493267108 |
| IVW | ISHARES TR | 847,679 | $71.76M | 0.0% | $73.51 | — | S&P 500 GRWT ETF | 464287309 |
| FITB | FIFTH THIRD BANCORP | 1,625,135 | $70.99M | 0.0% | $19.37 | +91.7% | COM | 316773100 |
| REET | ISHARES TR | 2,313,576 | $70.8M | 0.0% | $28.22 | — | GLOBAL REIT ETF | 46434V647 |
| PRU | PRUDENTIAL FINL INC | 643,862 | $70.28M | 0.0% | $67.96 | +30.8% | COM | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 103,944 | $69.26M | 0.0% | $229.42 | +180.2% | COM | 016255101 |
| SOFI | SOFI TECHNOLOGIES INC | 4,313,940 | $68.81M | 0.0% | $18.12 | +1.3% | COM | 83406F102 |
| NVO | NOVO-NORDISK A S | 611,994 | $68.42M | 0.0% | $75.04 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 278,680 | $68.28M | 0.0% | $295.76 | -13.1% | COM | 09062X103 |
| TT | TRANE TECHNOLOGIES PLC | 339,450 | $68.17M | 0.0% | $128.91 | +38.5% | SHS | G8994E103 |
| PLUG | PLUG POWER INC | 2,349,518 | $68.07M | 0.0% | $30.35 | +14.0% | COM NEW | 72919P202 |
| MTB | M & T BK CORP | 438,865 | $67.79M | 0.0% | $111.24 | +20.7% | COM | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,293,453 | $67.27M | 0.0% | $58.47 | — | COM | 931427108 |
| D | DOMINION ENERGY INC | 848,533 | $66.64M | 0.0% | $59.97 | +3.6% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 235,517 | $66.56M | 0.0% | $194.34 | +33.5% | COM | 46266C105 |
| NET | CLOUDFLARE INC | 494,486 | $66.03M | 0.0% | $101.06 | +65.8% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 749,887 | $65.42M | 0.0% | $60.26 | +22.6% | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC | 1,732,197 | $65.28M | 0.0% | $42.77 | -12.7% | COM | 412822108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,210,748 | $64.97M | 0.0% | $9.07 | +43.6% | COM | 446150104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 271,527 | $64.71M | 0.0% | $176.38 | +26.8% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 399,701 | $64.51M | 0.0% | $105.83 | +43.1% | COM | 00846U101 |
| JD | JD.COM INC | 883,439 | $63.61M | 0.0% | $60.33 | — | SPON ADR CL A | 47215P106 |
| — | NUVEI CORPORATION | 939,988 | $63.6M | 0.0% | $67.66 | — | SUB VTG SHS | 67079A102 |
| EXR | EXTRA SPACE STORAGE INC | 279,214 | $63.47M | 0.0% | $105.92 | +58.0% | COM | 30225T102 |
| — | ZENDESK INC | 596,961 | $63.41M | 0.0% | $114.47 | — | COM | 98936J101 |
| — | DRAFTKINGS INC | 2,226,852 | $63.38M | 0.0% | $33.32 | — | COM CL A | 26142R104 |
| FIS | FIDELITY NATL INFORMATION SV | 569,999 | $62.82M | 0.0% | $111.61 | -8.6% | COM | 31620M106 |
| DXCM | DEXCOM INC | 113,590 | $62.08M | 0.0% | $79.83 | +80.0% | COM | 252131107 |
| GIS | GENERAL MLS INC | 923,936 | $61.95M | 0.0% | $44.03 | +25.5% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 2,069,966 | $61.73M | 0.0% | $26.26 | +9.3% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 660,963 | $61.38M | 0.0% | $61.34 | +41.0% | COM | 291011104 |
| AMZN | AMAZON COM INC | 18,000 | $61.3M | 0.0% | $113.74 | +50.5% | Put | 023135106 |
| DLR | DIGITAL RLTY TR INC | 347,245 | $61.17M | 0.0% | $124.49 | +10.9% | COM | 253868103 |
| HYG | ISHARES TR | 700,000 | $61M | 0.0% | $85.55 | — | Call | 464288513 |
| PFF | ISHARES TR | 1,542,394 | $60.66M | 0.0% | $38.71 | — | PFD AND INCM SEC | 464288687 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,326 | $60.32M | 0.0% | $567.99 | +19.9% | CL A | 16119P108 |
| FISV | FISERV INC | 574,928 | $60.31M | 0.0% | $102.88 | +0.5% | COM | 337738108 |
| BTG | B2GOLD CORP | 15,142,800 | $59.54M | 0.0% | $3.29 | +2.8% | COM | 11777Q209 |
| AJG | GALLAGHER ARTHUR J & CO | 349,351 | $59.46M | 0.0% | $102.51 | +52.9% | COM | 363576109 |
| IJK | ISHARES TR | 693,519 | $59.39M | 0.0% | $82.30 | — | S&P MC 400GR ETF | 464287606 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,861,147 | $59.09M | 0.0% | $30.39 | — | NY REGISTRY SH | 03938L203 |
| USO | UNITED STS OIL FD LP | 1,063,753 | $59M | 0.0% | $55.18 | — | UNITS | 91232N207 |
| — | PEOPLES UNITED FINANCIAL INC | 3,319,096 | $58.75M | 0.0% | $17.62 | — | COM | 712704105 |
| PPG | PPG INDS INC | 341,684 | $58.65M | 0.0% | $111.36 | +32.4% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 502,696 | $58.47M | 0.0% | $68.81 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 421,488 | $58.4M | 0.0% | $86.50 | +36.6% | COM | 988498101 |
| BL | BLACKLINE INC | 558,049 | $58.37M | 0.0% | $105.86 | +9.5% | COM | 09239B109 |
| XOP | SPDR SER TR | 591,583 | $58.34M | 0.0% | $68.54 | — | S&P OILGAS EXP | 78468R556 |
| FERG1GBX | FERGUSON PLC NEW | 324,098 | $58.11M | 0.0% | $128.98 | — | SHS | G3421J106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 308,155 | $58.09M | 0.0% | $70.22 | +148.3% | COM | 127387108 |
| EXPE | EXPEDIA GROUP INC | 318,892 | $57.93M | 0.0% | $157.14 | +7.3% | COM NEW | 30212P303 |
| ED | CONSOLIDATED EDISON INC | 676,987 | $57.69M | 0.0% | $57.20 | +19.0% | COM | 209115104 |
| TER | TERADYNE INC | 348,580 | $57.08M | 0.0% | $94.57 | +46.1% | COM | 880770102 |
| CTAS | CINTAS CORP | 127,694 | $56.9M | 0.0% | $69.17 | +50.0% | COM | 172908105 |
| HSY | HERSHEY CO | 296,800 | $56.89M | 0.0% | $107.80 | +51.8% | COM | 427866108 |
| KR | KROGER CO | 1,253,771 | $56.63M | 0.0% | $27.18 | +41.6% | COM | 501044101 |
| VT | VANGUARD INTL EQUITY INDEX F | 524,023 | $56.45M | 0.0% | $104.75 | — | TT WRLD ST ETF | 922042742 |
| — | COUPA SOFTWARE INC | 347,242 | $56.26M | 0.0% | $282.18 | — | COM | 22266L106 |
| SRE | SEMPRA | 425,065 | $56.19M | 0.0% | $48.09 | +15.3% | COM | 816851109 |
| O | REALTY INCOME CORP | 781,015 | $56.17M | 0.0% | $46.78 | +18.4% | COM | 756109104 |
| MTUM | ISHARES TR | 304,122 | $56.15M | 0.0% | $172.40 | — | MSCI USA MMENTM | 46432F396 |
| — | KELLOGG CO | 877,570 | $56.13M | 0.0% | $47.67 | +7.2% | COM | 487836108 |
| SHOP | SHOPIFY INC | 39,300 | $55.72M | 0.0% | $65.37 | +123.5% | Put | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V | 241,594 | $55.4M | 0.0% | $139.95 | +40.5% | COM | N6596X109 |
| ZS | ZSCALER INC | 169,205 | $54.93M | 0.0% | $169.83 | +85.4% | COM | 98980G102 |
| IT | GARTNER INC | 162,284 | $54.64M | 0.0% | $198.93 | +61.6% | COM | 366651107 |
| WELL | WELLTOWER INC | 633,728 | $54.44M | 0.0% | $59.98 | +25.1% | COM | 95040Q104 |
| PINS | PINTEREST INC | 1,432,590 | $54.4M | 0.0% | $61.53 | -27.8% | CL A | 72352L106 |
| TSCO | TRACTOR SUPPLY CO | 228,568 | $54.18M | 0.0% | $21.57 | +88.8% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 555,639 | $53.97M | 0.0% | $61.14 | +29.9% | COM | 92939U106 |
| SCZ | ISHARES TR | 733,461 | $53.72M | 0.0% | $70.97 | — | EAFE SML CP ETF | 464288273 |
| ANGL | VANECK ETF TRUST | 1,602,417 | $53.08M | 0.0% | $32.88 | — | FALLEN ANGEL HG | 92189F437 |
| SYY | SYSCO CORP | 676,047 | $53.02M | 0.0% | $51.88 | +32.6% | COM | 871829107 |
| CLX | CLOROX CO DEL | 307,160 | $52.98M | 0.0% | $130.14 | +11.9% | COM | 189054109 |
| — | VIACOMCBS INC | 1,691,514 | $52.67M | 0.0% | $35.12 | — | CL B | 92556H206 |
| LQD | ISHARES TR | 395,562 | $52.5M | 0.0% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| WAT | WATERS CORP | 139,988 | $52.09M | 0.0% | $256.93 | +36.1% | COM | 941848103 |
| DOO | BRP INC | 589,409 | $51.65M | 0.0% | $41.76 | +100.4% | COM SUN VTG | 05577W200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,448,000 | $51.53M | 0.0% | $24.93 | -4.1% | Put | G66721104 |
| DGX | QUEST DIAGNOSTICS INC | 296,688 | $50.99M | 0.0% | $99.43 | +41.3% | COM | 74834L100 |
| KGC | KINROSS GOLD CORP | 8,778,936 | $50.98M | 0.0% | $5.91 | +1.2% | COM | 496902404 |
| EBAY | EBAY INC. | 684,760 | $50.97M | 0.0% | $39.27 | +68.1% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 270,443 | $50.91M | 0.0% | $102.29 | +56.8% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238,440 | $50.77M | 0.0% | $182.31 | +11.6% | COM | 502431109 |
| RIO | RIO TINTO PLC | 754,616 | $50.42M | 0.0% | $63.75 | — | SPONSORED ADR | 767204100 |
| SNOW | SNOWFLAKE INC | 144,580 | $50.18M | 0.0% | $280.81 | +24.1% | CL A | 833445109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 743,272 | $50.07M | 0.0% | $45.08 | — | COM SB VTG SHS A | 11275Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,737,198 | $49.9M | 0.0% | $20.73 | -7.5% | COM | 02376R102 |
| EWBC | EAST WEST BANCORP INC | 623,728 | $49.82M | 0.0% | $62.36 | +15.1% | COM | 27579R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,102,316 | $49.75M | 0.0% | $58.23 | — | COM UNIT RP LP | 559080106 |
| INDA | ISHARES TR | 1,085,559 | $49.71M | 0.0% | $40.80 | — | MSCI INDIA ETF | 46429B598 |
| MAR | MARRIOTT INTL INC NEW | 300,325 | $49.59M | 0.0% | $114.76 | +32.2% | CL A | 571903202 |
| — | SYNOVUS FINL CORP | 1,034,013 | $49.56M | 0.0% | $47.79 | — | COM NEW | 87161C501 |
| VUG | VANGUARD INDEX FDS | 151,372 | $49.36M | 0.0% | $281.32 | — | GROWTH ETF | 922908736 |
| — | LABORATORY CORP AMER HLDGS | 155,643 | $49.03M | 0.0% | $195.17 | — | COM NEW | 50540R409 |
| ORLY | OREILLY AUTOMOTIVE INC | 69,316 | $49M | 0.0% | $27.42 | +57.9% | COM | 67103H107 |
| CMI | CUMMINS INC | 222,641 | $48.68M | 0.0% | $158.63 | +29.8% | COM | 231021106 |
| CTVA | CORTEVA INC | 1,033,000 | $48.67M | 0.0% | $26.65 | +63.4% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 604,986 | $48.52M | 0.0% | $24.60 | +18.7% | COM | 26614N102 |
| ROST | ROSS STORES INC | 421,700 | $48.46M | 0.0% | $89.71 | +18.8% | COM | 778296103 |
| COIN | COINBASE GLOBAL INC | 187,192 | $48.22M | 0.0% | $274.36 | +6.0% | COM CL A | 19260Q107 |
| GEN | NORTONLIFELOCK INC | 1,838,713 | $48.17M | 0.0% | $21.18 | +9.6% | COM | 668771108 |
| VRSK | VERISK ANALYTICS INC | 210,481 | $48.08M | 0.0% | $152.53 | +39.3% | COM | 92345Y106 |
| AVB | AVALONBAY CMNTYS INC | 190,954 | $48.08M | 0.0% | $154.49 | +33.5% | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 555,712 | $47.99M | 0.0% | $57.92 | +35.4% | COM | 68902V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,670,325 | $47.98M | 0.0% | $31.20 | -0.3% | COM | 28414H103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $47.81M | 0.0% | $388.43 | — | Put | 78462F103 |
| WMB | WILLIAMS COS INC | 1,841,013 | $47.74M | 0.0% | $18.09 | +25.8% | COM | 969457100 |
| MCK | MCKESSON CORP | 190,176 | $47.68M | 0.0% | $160.63 | +33.7% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 296,249 | $47.65M | 0.0% | $89.88 | — | SHS | H84989104 |
| SNPS | SYNOPSYS INC | 127,350 | $47.61M | 0.0% | $184.67 | +82.6% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 814,417 | $47.23M | 0.0% | $41.18 | +23.9% | COM | 064058100 |
| HPQ | HP INC | 1,249,355 | $47.18M | 0.0% | $15.99 | +76.3% | COM | 40434L105 |
| EQR | EQUITY RESIDENTIAL | 516,414 | $46.93M | 0.0% | $55.68 | +30.8% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 510,098 | $46.51M | 0.0% | $55.86 | +30.1% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 273,126 | $46.38M | 0.0% | $161.56 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 1,052,059 | $46.07M | 0.0% | $38.94 | — | SPON ADR B | 780259107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 558,436 | $46.03M | 0.0% | $75.47 | +2.0% | COM | 78467J100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 898,497 | $46.01M | 0.0% | $51.48 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 526,832 | $45.91M | 0.0% | $85.55 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 172,034 | $45.7M | 0.0% | $241.57 | — | RUS 1000 ETF | 464287622 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,072,422 | $45.55M | 0.0% | $88.77 | — | SUB VTG SHS | 53229C107 |
| GWW | GRAINGER W W INC | 85,947 | $45.15M | 0.0% | $299.80 | +50.9% | COM | 384802104 |
| EWC | ISHARES INC | 1,143,029 | $45.06M | 0.0% | $37.17 | — | MSCI CDA ETF | 464286509 |
| LVS | LAS VEGAS SANDS CORP | 1,167,495 | $44.95M | 0.0% | $52.19 | -29.7% | COM | 517834107 |
| RACE | FERRARI N V | 173,692 | $44.81M | 0.0% | $183.73 | +34.1% | COM | N3167Y103 |
| — | TELUS INTL CDA INC | 1,336,322 | $44.75M | 0.0% | $34.96 | — | SUB VTG SHS | 87975H100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 420,242 | $44.72M | 0.0% | $62.53 | +29.3% | COM | 34964C106 |
| TIP | ISHARES TR | 345,462 | $44.69M | 0.0% | $126.69 | — | TIPS BD ETF | 464287176 |
| OKTA | OKTA INC | 197,649 | $44.65M | 0.0% | $202.97 | +17.4% | CL A | 679295105 |
| TSLA | TESLA INC | 40,000 | $44.58M | 0.0% | $212.28 | +58.0% | Put | 88160R101 |
| OEF | ISHARES TR | 201,290 | $44.57M | 0.0% | $195.01 | — | S&P 100 ETF | 464287101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 928,820 | $44.5M | 0.0% | $29.71 | — | UNIT LTD L P | G16234109 |
| IWR | ISHARES TR | 532,464 | $44.38M | 0.0% | $79.35 | — | RUS MID CAP ETF | 464287499 |
| DOW | DOW INC | 774,746 | $43.99M | 0.0% | $38.11 | +18.2% | COM | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 278,416 | $43.24M | 0.0% | $104.41 | +36.2% | COM | 43300A203 |
| UBS | UBS GROUP AG | 2,386,645 | $43.21M | 0.0% | $15.84 | +11.1% | SHS | H42097107 |
| XEL | XCEL ENERGY INC | 629,773 | $43M | 0.0% | $50.71 | +12.1% | COM | 98389B100 |
| BHP | BHP GROUP LTD | 711,448 | $42.89M | 0.0% | $58.17 | — | SPONSORED ADS | 088606108 |
| KHC | KRAFT HEINZ CO | 1,196,178 | $42.88M | 0.0% | $32.82 | -10.1% | COM | 500754106 |
| AGCO | AGCO CORP | 369,728 | $42.84M | 0.0% | $74.89 | +40.5% | COM | 001084102 |
| OMC | OMNICOM GROUP INC | 580,404 | $42.83M | 0.0% | $59.85 | +2.7% | COM | 681919106 |
| WY | WEYERHAEUSER CO MTN BE | 1,043,493 | $42.77M | 0.0% | $27.87 | +14.7% | COM NEW | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 447,403 | $42.69M | 0.0% | $42.10 | +5.6% | COM | 61174X109 |
| CCL | CARNIVAL CORP | 2,067,300 | $42.44M | 0.0% | $22.74 | -5.9% | Put | 143658300 |
| VMC | VULCAN MATLS CO | 204,124 | $42.42M | 0.0% | $157.09 | +19.3% | COM | 929160109 |
| ERIC | ERICSSON | 3,852,599 | $42.22M | 0.0% | $11.26 | — | ADR B SEK 10 | 294821608 |
| NI | NISOURCE INC | 1,530,808 | $42.17M | 0.0% | $21.67 | +2.4% | COM | 65473P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,795 | $42.01M | 0.0% | $21.18 | +66.3% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 305,282 | $41.98M | 0.0% | $152.05 | -12.9% | COM | 37940X102 |
| RMD | RESMED INC | 158,417 | $41.64M | 0.0% | $146.48 | +70.8% | COM | 761152107 |
| SUI | SUN CMNTYS INC | 197,591 | $41.59M | 0.0% | $158.99 | — | COM | 866674104 |
| — | BHP GROUP PLC | 693,050 | $41.33M | 0.0% | $58.75 | — | SPONSORED ADR | 05545E209 |
| WGO | WINNEBAGO INDS INC | 548,467 | $41.29M | 0.0% | $56.56 | +27.3% | COM | 974637100 |
| CARR | CARRIER GLOBAL CORPORATION | 769,052 | $41.18M | 0.0% | $23.87 | +113.5% | COM | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 263,349 | $41.07M | 0.0% | $122.49 | +15.9% | COM | 83088M102 |
| BILL | BILL COM HLDGS INC | 162,149 | $40.97M | 0.0% | $148.53 | +90.4% | COM | 090043100 |
| DEO | DIAGEO PLC | 184,966 | $40.85M | 0.0% | $190.94 | — | SPON ADR NEW | 25243Q205 |
| — | APOLLO GLOBAL MGMT INC | 557,056 | $40.8M | 0.0% | $64.38 | — | COM CL A | 03768E105 |
| WAL | WESTERN ALLIANCE BANCORP | 372,632 | $40.61M | 0.0% | $71.22 | +43.5% | COM | 957638109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 560,687 | $40.6M | 0.0% | $45.79 | +31.3% | COM | 74251V102 |
| XYL | XYLEM INC | 339,589 | $40.49M | 0.0% | $67.51 | +74.9% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 717,047 | $40.35M | 0.0% | $51.38 | +7.0% | COM | 24906P109 |
| AME | AMETEK INC | 274,136 | $40.31M | 0.0% | $105.68 | +26.0% | COM | 031100100 |
| VONV | VANGUARD SCOTTSDALE FDS | 544,174 | $40.19M | 0.0% | $69.40 | — | VNG RUS1000VAL | 92206C714 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 220,731 | $40.01M | 0.0% | $118.97 | +46.5% | COM | 874054109 |
| BBWI | BATH & BODY WORKS INC | 567,535 | $39.98M | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| VO | VANGUARD INDEX FDS | 155,581 | $39.82M | 0.0% | $211.66 | — | MID CAP ETF | 922908629 |
| ALB | ALBEMARLE CORP | 169,272 | $39.74M | 0.0% | $155.60 | +50.9% | COM | 012653101 |
| BILI | BILIBILI INC | 829,342 | $39.62M | 0.0% | $113.54 | — | SPONS ADS REP Z | 090040106 |
| VNO | VORNADO RLTY TR | 931,919 | $39.58M | 0.0% | $47.50 | — | SH BEN INT | 929042109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 488,225 | $39.51M | 0.0% | $17.41 | +4.4% | COM CL A | 45841N107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,367,335 | $39.4M | 0.0% | $11.70 | — | COM | 867892101 |
| MRVL | MARVELL TECHNOLOGY INC | 449,295 | $39.32M | 0.0% | $47.96 | +53.1% | COM | 573874104 |
| CBOE | CBOE GLOBAL MKTS INC | 301,267 | $39.12M | 0.0% | $94.62 | +29.5% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 661,918 | $39.09M | 0.0% | $32.20 | +54.1% | COM | 682680103 |
| CDW | CDW CORP | 186,074 | $38.53M | 0.0% | $109.25 | +65.2% | COM | 12514G108 |
| SPTI | SPDR SER TR | 1,200,131 | $38.46M | 0.0% | $32.36 | — | PORTFLI INTRMDIT | 78464A672 |
| XLV | SELECT SECTOR SPDR TR | 271,257 | $38.38M | 0.0% | $131.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | DUKE REALTY CORP | 587,342 | $38.35M | 0.0% | $40.70 | — | COM NEW | 264411505 |
| EIX | EDISON INTL | 563,598 | $38.13M | 0.0% | $47.37 | +11.1% | COM | 281020107 |
| DHI | D R HORTON INC | 353,876 | $38.06M | 0.0% | $67.77 | +36.2% | COM | 23331A109 |
| CPB | CAMPBELL SOUP CO | 874,329 | $37.73M | 0.0% | $38.26 | -5.4% | COM | 134429109 |
| COR | AMERISOURCEBERGEN CORP | 280,538 | $37.61M | 0.0% | $87.81 | +33.4% | COM | 03073E105 |
| — | UNILEVER PLC | 698,601 | $37.46M | 0.0% | $56.27 | — | SPON ADR NEW | 904767704 |
| — | FORTRESS TRANS INFRST INVS L | 1,294,240 | $37.46M | 0.0% | $28.64 | — | COM REP LTD LIAB | 34960P101 |
| DECK | DECKERS OUTDOOR CORP | 100,786 | $37.41M | 0.0% | $25.29 | +154.9% | COM | 243537107 |
| Z | ZILLOW GROUP INC | 593,738 | $37.35M | 0.0% | $75.05 | -4.0% | CL C CAP STK | 98954M200 |
| MEOH | METHANEX CORP | 873,960 | $37.33M | 0.0% | $48.85 | -9.1% | COM | 59151K108 |
| DCBO | DOCEBO INC | 532,351 | $37.32M | 0.0% | $51.74 | +39.1% | COM | 25609L105 |
| MKTX | MARKETAXESS HLDGS INC | 89,762 | $37.21M | 0.0% | $383.31 | -2.5% | COM | 57060D108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 343,349 | $36.95M | 0.0% | $65.86 | +33.3% | COM NEW | 12541W209 |
| IVE | ISHARES TR | 234,882 | $36.83M | 0.0% | $137.04 | — | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,016 | $36.81M | 0.0% | $285.64 | +49.1% | COM | 955306105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 593,274 | $36.74M | 0.0% | $42.50 | +37.0% | SHS | G8060N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,152 | $36.22M | 0.0% | $668.85 | +126.0% | COM | 592688105 |
| WYNN | WYNN RESORTS LTD | 415,496 | $36.05M | 0.0% | $97.60 | -11.8% | COM | 983134107 |
| — | COHERENT INC | 133,956 | $35.83M | 0.0% | $265.62 | — | COM | 192479103 |
| STT | STATE STR CORP | 382,802 | $35.79M | 0.0% | $57.88 | +41.6% | COM | 857477103 |
| AFRM | AFFIRM HLDGS INC | 343,593 | $35.75M | 0.0% | $120.76 | +9.4% | COM CL A | 00827B106 |
| JNK | SPDR SER TR | 327,538 | $35.66M | 0.0% | $109.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| BCPC | BALCHEM CORP | 209,177 | $35.6M | 0.0% | $115.01 | +36.0% | COM | 057665200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 170,922 | $35.43M | 0.0% | $118.98 | +57.2% | COM | 49338L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 263,742 | $35.38M | 0.0% | $138.08 | — | FTSE SMCAP ETF | 922042718 |
| DPZ | DOMINOS PIZZA INC | 63,005 | $35.3M | 0.0% | $368.08 | +30.5% | COM | 25754A201 |
| CM | CANADIAN IMP BK COMM | 300,000 | $35.05M | 0.0% | $28.22 | +71.6% | Put | 136069101 |
| VYM | VANGUARD WHITEHALL FDS | 309,707 | $34.72M | 0.0% | $104.52 | — | HIGH DIV YLD | 921946406 |
| ESS | ESSEX PPTY TR INC | 97,222 | $34.38M | 0.0% | $213.17 | +36.8% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 284,951 | $34.22M | 0.0% | $74.19 | +41.5% | COM | 665859104 |
| VOE | VANGUARD INDEX FDS | 226,740 | $34.08M | 0.0% | $144.86 | — | MCAP VL IDXVIP | 922908512 |
| EA | ELECTRONIC ARTS INC | 252,896 | $34.04M | 0.0% | $106.69 | +23.2% | COM | 285512109 |
| EFG | ISHARES TR | 308,153 | $34.03M | 0.0% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,093 | $33.91M | 0.0% | $257.69 | +120.3% | CL A | 989207105 |
| SLF | SUN LIFE FINANCIAL INC. | 600,000 | $33.8M | 0.0% | $40.84 | +35.4% | Put | 866796105 |
| ETR | ENTERGY CORP NEW | 301,725 | $33.73M | 0.0% | $33.89 | +33.1% | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292,991 | $33.53M | 0.0% | $77.28 | +9.6% | ORD SHS | G7997R103 |
| GNRC | GENERAC HLDGS INC | 94,261 | $33.49M | 0.0% | $247.35 | +67.7% | COM | 368736104 |
| SUB | ISHARES TR | 311,777 | $33.48M | 0.0% | $107.54 | — | SHRT NAT MUN ETF | 464288158 |
| QTWO | Q2 HLDGS INC | 412,032 | $33.4M | 0.0% | $94.99 | -15.0% | COM | 74736L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 92,795 | $33.31M | 0.0% | $98.21 | +68.1% | COM | 679580100 |
| GVA | GRANITE CONSTR INC | 859,523 | $33.26M | 0.0% | $32.31 | +22.7% | COM | 387328107 |
| WHR | WHIRLPOOL CORP | 142,128 | $33.17M | 0.0% | $192.06 | +14.4% | COM | 963320106 |
| DBEF | DBX ETF TR | 839,606 | $33.08M | 0.0% | $37.58 | — | XTRACK MSCI EAFE | 233051200 |
| MAC | MACERICH CO | 1,881,497 | $33M | 0.0% | $17.51 | — | COM | 554382101 |
| M | MACYS INC | 1,228,725 | $32.99M | 0.0% | $20.29 | +34.4% | COM | 55616P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 350,160 | $32.8M | 0.0% | $92.88 | — | INT-TERM CORP | 92206C870 |
| MKC | MCCORMICK & CO INC | 343,039 | $32.79M | 0.0% | $75.82 | +2.5% | COM NON VTG | 579780206 |
| PTC | PTC INC | 266,492 | $32.71M | 0.0% | $99.96 | +20.6% | COM | 69370C100 |
| LCII | LCI INDS | 207,912 | $32.67M | 0.0% | $118.07 | +7.4% | COM | 50189K103 |
| PUK | PRUDENTIAL PLC | 948,938 | $32.62M | 0.0% | $34.76 | — | ADR | 74435K204 |
| AES | AES CORP | 1,348,349 | $32.59M | 0.0% | $11.46 | +80.4% | COM | 00130H105 |
| TWLO | TWILIO INC | 121,965 | $32.4M | 0.0% | $331.28 | -9.7% | CL A | 90138F102 |
| KIM | KIMCO RLTY CORP | 1,319,326 | $32.35M | 0.0% | $16.28 | +17.7% | COM | 49446R109 |
| EWW | ISHARES INC | 634,789 | $32.18M | 0.0% | $50.41 | — | MSCI MEXICO ETF | 464286822 |
| SWX | SOUTHWEST GAS HLDGS INC | 457,997 | $32.11M | 0.0% | $71.41 | -3.5% | COM | 844895102 |
| AEE | AMEREN CORP | 360,441 | $32.11M | 0.0% | $45.84 | +63.7% | COM | 023608102 |
| RY | ROYAL BK CDA | 300,000 | $32.04M | 0.0% | $68.00 | +52.7% | Put | 780087102 |
| — | PHILLIPS 66 PARTNERS LP | 858,000 | $31.97M | 0.0% | $39.47 | — | COM UNIT REP INT | 718549207 |
| — | ANSYS INC | 78,337 | $31.96M | 0.0% | $280.73 | — | COM | 03662Q105 |
| SJM | SMUCKER J M CO | 235,880 | $31.94M | 0.0% | $96.43 | +15.1% | COM NEW | 832696405 |
| CPA | COPA HOLDINGS SA | 383,023 | $31.74M | 0.0% | $64.97 | +2.6% | CL A | P31076105 |
| ERO | ERO COPPER CORP | 2,090,003 | $31.68M | 0.0% | $19.82 | -12.8% | COM | 296006109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 246,571 | $31.64M | 0.0% | $126.10 | +0.1% | COM | 98956P102 |
| FFIV | F5 INC | 126,720 | $31.32M | 0.0% | $132.02 | +68.2% | COM | 315616102 |
| CPRT | COPART INC | 206,887 | $31.32M | 0.0% | $27.91 | +33.0% | COM | 217204106 |
| EMB | ISHARES TR | 286,283 | $31.27M | 0.0% | $111.04 | — | JPMORGAN USD EMG | 464288281 |
| VONG | VANGUARD SCOTTSDALE FDS | 393,280 | $31.2M | 0.0% | $69.99 | — | VNG RUS1000GRW | 92206C680 |
| ENPH | ENPHASE ENERGY INC | 164,731 | $30.93M | 0.0% | $165.13 | +26.3% | COM | 29355A107 |
| EMN | EASTMAN CHEM CO | 256,004 | $30.78M | 0.0% | $78.51 | +21.2% | COM | 277432100 |
| KWEB | KRANESHARES TR | 595,188 | $30.65M | 0.0% | $49.52 | — | CSI CHI INTERNET | 500767306 |
| NGG | NATIONAL GRID PLC | 419,505 | $30.63M | 0.0% | $73.02 | — | SPONSORED ADR NE | 636274409 |
| — | CERNER CORP | 326,256 | $30.41M | 0.0% | $69.71 | — | COM | 156782104 |
| HRL | HORMEL FOODS CORP | 624,776 | $30.4M | 0.0% | $37.15 | +3.9% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 47,377 | $30.3M | 0.0% | $427.61 | +21.7% | COM | 893641100 |
| SSRM | SSR MNG INC | 1,710,910 | $30.28M | 0.0% | $13.10 | +30.6% | COM | 784730103 |
| — | YAMANA GOLD INC | 7,150,408 | $30.27M | 0.0% | $5.35 | — | COM | 98462Y100 |
| CTRA | COTERRA ENERGY INC | 1,546,697 | $30.25M | 0.0% | $16.53 | +2.1% | COM | 127097103 |
| GLOB | GLOBANT S A | 93,859 | $30.2M | 0.0% | $283.14 | +4.5% | COM | L44385109 |
| TQQQ | PROSHARES TR | 173,375 | $30.01M | 0.0% | $156.37 | — | ULTRAPRO QQQ | 74347X831 |
| — | CEDAR FAIR L P | 598,867 | $30M | 0.0% | $47.91 | — | DEPOSITRY UNIT | 150185106 |
| MFC | MANULIFE FINL CORP | 1,550,000 | $29.91M | 0.0% | $18.19 | +6.4% | Put | 56501R106 |
| CAG | CONAGRA BRANDS INC | 881,544 | $29.88M | 0.0% | $27.40 | -1.6% | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 1,071,061 | $29.85M | 0.0% | $20.96 | +14.6% | COM | 15189T107 |
| MPLX | MPLX LP | 1,024,106 | $29.84M | 0.0% | $28.99 | — | COM UNIT REP LTD | 55336V100 |
| ETSY | ETSY INC | 133,145 | $29.8M | 0.0% | $137.34 | +75.4% | COM | 29786A106 |
| SONY | SONY GROUP CORPORATION | 236,579 | $29.79M | 0.0% | $75.68 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 36,758 | $29.55M | 0.0% | $665.42 | — | N Y REGISTRY SHS | N07059210 |
| ESGV | VANGUARD WORLD FD | 333,312 | $29.53M | 0.0% | $80.84 | — | ESG US STK ETF | 921910733 |
| SWK | STANLEY BLACK & DECKER INC | 157,523 | $29.51M | 0.0% | $120.96 | +31.1% | COM | 854502101 |
| AFL | AFLAC INC | 501,808 | $29.42M | 0.0% | $40.30 | +26.5% | COM | 001055102 |
| SNN | SMITH & NEPHEW PLC | 845,039 | $29.37M | 0.0% | $43.75 | — | SPDN ADR NEW | 83175M205 |
| W | WAYFAIR INC | 151,278 | $29.3M | 0.0% | $250.40 | -5.8% | CL A | 94419L101 |
| AVY | AVERY DENNISON CORP | 133,847 | $29.3M | 0.0% | $135.84 | +46.5% | COM | 053611109 |
| BSV | VANGUARD BD INDEX FDS | 355,353 | $28.96M | 0.0% | $82.38 | — | SHORT TRM BOND | 921937827 |
| XLP | SELECT SECTOR SPDR TR | 375,764 | $28.79M | 0.0% | $74.69 | — | SBI CONS STPLS | 81369Y308 |
| STE | STERIS PLC | 116,860 | $28.73M | 0.0% | $139.66 | +57.7% | SHS USD | G8473T100 |
| PK | PARK HOTELS & RESORTS INC | 1,511,246 | $28.71M | 0.0% | $18.95 | — | COM | 700517105 |
| SDY | SPDR SER TR | 221,500 | $28.71M | 0.0% | $116.26 | — | S&P DIVID ETF | 78464A763 |
| XHB | SPDR SER TR | 334,891 | $28.59M | 0.0% | $84.68 | — | S&P HOMEBUILD | 78464A888 |
| SPOT | SPOTIFY TECHNOLOGY S A | 119,441 | $28.56M | 0.0% | $220.15 | +13.6% | SHS | L8681T102 |
| PCAR | PACCAR INC | 325,101 | $28.46M | 0.0% | $39.35 | +23.9% | COM | 693718108 |
| ECPG | ENCORE CAP GROUP INC | 467,031 | $28.45M | 0.0% | $39.96 | +40.9% | COM | 292554102 |
| MAT | MATTEL INC | 1,312,986 | $28.29M | 0.0% | $15.89 | +32.0% | COM | 577081102 |
| OLN | OLIN CORP | 491,733 | $28.28M | 0.0% | $50.95 | +1.3% | COM PAR $1 | 680665205 |
| DTE | DTE ENERGY CO | 235,558 | $28.14M | 0.0% | $89.13 | +11.6% | COM | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 304,554 | $28.1M | 0.0% | $66.88 | +2.2% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 417,488 | $28.06M | 0.0% | $41.04 | +39.8% | COM | 039483102 |
| — | NUANCE COMMUNICATIONS INC | 505,662 | $27.98M | 0.0% | $54.44 | — | COM | 67020Y100 |
| ALLY | ALLY FINL INC | 581,880 | $27.97M | 0.0% | $37.80 | +12.8% | COM | 02005N100 |
| BNDX | VANGUARD CHARLOTTE FDS | 505,287 | $27.96M | 0.0% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| GFL | GFL ENVIRONMENTAL INC | 734,971 | $27.81M | 0.0% | $23.29 | +66.1% | SUB VTG SHS | 36168Q104 |
| EG | EVEREST RE GROUP LTD | 100,291 | $27.79M | 0.0% | $181.46 | +38.0% | COM | G3223R108 |
| — | ATLAS CORP | 1,974,938 | $27.79M | 0.0% | $12.84 | — | SHARES | Y0436Q109 |
| BIV | VANGUARD BD INDEX FDS | 315,868 | $27.71M | 0.0% | $89.85 | — | INTERMED TERM | 921937819 |
| GRMN | GARMIN LTD | 201,799 | $27.67M | 0.0% | $102.46 | +28.3% | SHS | H2906T109 |
| HOOD | ROBINHOOD MKTS INC | 1,515,754 | $27.62M | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| DVN | DEVON ENERGY CORP NEW | 630,100 | $27.53M | 0.0% | $17.17 | +95.7% | COM | 25179M103 |
| IWD | ISHARES TR | 163,759 | $27.51M | 0.0% | $157.65 | — | RUS 1000 VAL ETF | 464287598 |
| CGAU | CENTERRA GOLD INC | 3,513,836 | $27.49M | 0.0% | $7.30 | -7.8% | COM | 152006102 |
| IR | INGERSOLL RAND INC | 446,141 | $27.34M | 0.0% | $43.77 | +29.5% | COM | 45687V106 |
| HOLX | HOLOGIC INC | 356,576 | $27.33M | 0.0% | $57.79 | +27.2% | COM | 436440101 |
| GLW | CORNING INC | 732,533 | $27.27M | 0.0% | $28.33 | +17.7% | COM | 219350105 |
| RRX | REGAL REXNORD CORPORATION | 157,850 | $27.05M | 0.0% | $84.21 | +88.0% | COM | 758750103 |
| IWN | ISHARES TR | 153,608 | $27.01M | 0.0% | $160.79 | — | RUS 2000 VAL ETF | 464287630 |
| VTR | VENTAS INC | 523,994 | $27.01M | 0.0% | $47.16 | -4.3% | COM | 92276F100 |
| FXI | ISHARES TR | 674,247 | $26.76M | 0.0% | $42.14 | — | CHINA LG-CAP ETF | 464287184 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 2,728,620 | $26.66M | 0.0% | $9.79 | +0.0% | SHS CL A | G50737108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 226,748 | $26.61M | 0.0% | $94.75 | +16.1% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 383,092 | $26.59M | 0.0% | $46.48 | +39.5% | COM | 416515104 |
| SAP | SAP SE | 187,805 | $26.54M | 0.0% | $128.42 | — | SPON ADR | 803054204 |
| — | TOTALENERGIES SE | 528,062 | $26.44M | 0.0% | $47.74 | — | SPONSORED ADS | 89151E109 |
| TECH | BIO-TECHNE CORP | 51,630 | $26.3M | 0.0% | $83.75 | +43.7% | COM | 09073M104 |
| MUB | ISHARES TR | 225,719 | $26.28M | 0.0% | $116.46 | — | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP. | 399,720 | $26.27M | 0.0% | $48.24 | -10.3% | COM | 958102105 |
| XYZ | BLOCK INC | 158,100 | $26.17M | 0.0% | $221.69 | -2.2% | Put | 852234103 |
| DOCN | DIGITALOCEAN HLDGS INC | 311,136 | $25.71M | 0.0% | $91.24 | +2.6% | COM | 25402D102 |
| — | ENVESTNET INC | 314,709 | $25.61M | 0.0% | $79.20 | — | COM | 29404K106 |
| — | ATHENE HOLDING LTD | 300,100 | $25.52M | 0.0% | $69.24 | — | CL A | G0684D107 |
| EPAM | EPAM SYS INC | 37,417 | $25.51M | 0.0% | $523.15 | +23.0% | COM | 29414B104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 273,357 | $25.42M | 0.0% | $86.08 | +17.8% | COM | 12769G100 |
| MAA | MID-AMER APT CMNTYS INC | 110,458 | $25.39M | 0.0% | $127.34 | +40.0% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 62,442 | $25.37M | 0.0% | $327.30 | +18.7% | COM | 90384S303 |
| — | BROOKFIELD RENEWABLE CORP | 678,552 | $25.18M | 0.0% | $52.13 | — | CL A SUB VTG | 11284V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 57,060 | $25.14M | 0.0% | $398.18 | +9.2% | COM | 879360105 |
| TXT | TEXTRON INC | 322,519 | $25.08M | 0.0% | $55.90 | +32.2% | COM | 883203101 |
| ATR | APTARGROUP INC | 203,370 | $25.05M | 0.0% | $114.07 | +3.1% | COM | 038336103 |
| FICO | FAIR ISAAC CORP | 56,638 | $25.04M | 0.0% | $423.87 | -6.3% | COM | 303250104 |
| — | GLAXOSMITHKLINE PLC | 563,361 | $24.87M | 0.0% | $39.81 | — | SPONSORED ADR | 37733W105 |
| TTD | THE TRADE DESK INC | 263,513 | $24.85M | 0.0% | $85.05 | +3.0% | COM CL A | 88339J105 |
| NUE | NUCOR CORP | 216,205 | $24.8M | 0.0% | $53.69 | +91.0% | COM | 670346105 |
| DOV | DOVER CORP | 136,067 | $24.73M | 0.0% | $108.66 | +48.1% | COM | 260003108 |
| WAB | WABTEC | 262,389 | $24.32M | 0.0% | $72.03 | +24.4% | COM | 929740108 |
| — | PRETIUM RES INC | 1,710,242 | $24.29M | 0.0% | $9.55 | — | COM | 74139C102 |
| RVTY | PERKINELMER INC | 119,913 | $24.06M | 0.0% | $106.00 | +68.9% | COM | 714046109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 160,716 | $24.02M | 0.0% | $112.10 | +15.6% | COM | 459506101 |
| — | ISTAR INC | 920,406 | $23.84M | 0.0% | $25.75 | — | COM | 45031U101 |
| — | ARISTA NETWORKS INC | 163,586 | $23.83M | 0.0% | $200.56 | — | COM | 040413106 |
| TPR | TAPESTRY INC | 583,291 | $23.8M | 0.0% | $30.83 | +18.8% | COM | 876030107 |
| — | CHANGE HEALTHCARE INC | 1,105,949 | $23.73M | 0.0% | $21.50 | — | COM | 15912K100 |
| — | MARATHON OIL CORP | 1,442,215 | $23.63M | 0.0% | $12.00 | — | COM | 565849106 |
| — | COOPER COS INC | 55,211 | $23.58M | 0.0% | $337.68 | — | COM NEW | 216648402 |
| VNT | VONTIER CORPORATION | 755,627 | $23.47M | 0.0% | $32.55 | +0.1% | COM | 928881101 |
| SLV | ISHARES SILVER TR | 1,095,933 | $23.4M | 0.0% | $23.84 | — | ISHARES | 46428Q109 |
| — | ENERPLUS CORP | 2,233,089 | $23.37M | 0.0% | $6.98 | — | COM | 292766102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 127,292 | $23.35M | 0.0% | $113.31 | +44.4% | COM | 11133T103 |
| XLU | SELECT SECTOR SPDR TR | 327,109 | $23.34M | 0.0% | $68.09 | — | SBI INT-UTILS | 81369Y886 |
| WFG | WEST FRASER TIMBER CO LTD | 242,500 | $23.34M | 0.0% | $71.90 | +20.3% | Put | 952845105 |
| DOC | HEALTHPEAK PROPERTIES INC | 644,145 | $23.19M | 0.0% | $25.25 | +8.4% | COM | 42250P103 |
| EXPD | EXPEDITORS INTL WASH INC | 173,569 | $23.17M | 0.0% | $81.41 | +46.2% | COM | 302130109 |
| — | CHURCHILL CAPITAL CORP VII | 2,353,353 | $23.16M | 0.0% | $9.75 | — | COM CL A | 17144M102 |
| PHM | PULTE GROUP INC | 407,686 | $23.1M | 0.0% | $39.01 | +26.3% | COM | 745867101 |
| TD | TORONTO DOMINION BK ONT | 300,000 | $23.09M | 0.0% | $49.57 | +47.1% | Put | 891160509 |
| MOS | MOSAIC CO NEW | 586,612 | $23.08M | 0.0% | $30.07 | +15.4% | COM | 61945C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,620,488 | $23.04M | 0.0% | $13.38 | — | COM NEW | 268158201 |
| IYR | ISHARES TR | 198,318 | $23M | 0.0% | $98.55 | — | U.S. REAL ES ETF | 464287739 |
| INCY | INCYTE CORP | 308,362 | $22.92M | 0.0% | $84.34 | -20.1% | COM | 45337C102 |
| NVS | NOVARTIS AG | 261,655 | $22.9M | 0.0% | $87.37 | — | SPONSORED ADR | 66987V109 |
| DOX | AMDOCS LTD | 302,305 | $22.78M | 0.0% | $54.16 | +26.7% | SHS | G02602103 |
| UPST | UPSTART HLDGS INC | 141,734 | $22.68M | 0.0% | $171.03 | +46.1% | COM | 91680M107 |
| KDP | KEURIG DR PEPPER INC | 615,219 | $22.57M | 0.0% | $28.82 | +9.7% | COM | 49271V100 |
| UDR | UDR INC | 375,986 | $22.51M | 0.0% | $31.27 | +53.5% | COM | 902653104 |
| URI | UNITED RENTALS INC | 66,882 | $22.39M | 0.0% | $98.01 | +252.3% | COM | 911363109 |
| U | UNITY SOFTWARE INC | 151,410 | $22.34M | 0.0% | $148.01 | +3.2% | COM | 91332U101 |
| REG | REGENCY CTRS CORP | 298,468 | $22.33M | 0.0% | $49.48 | +22.9% | COM | 758849103 |
| MAS | MASCO CORP | 317,079 | $22.26M | 0.0% | $37.62 | +59.0% | COM | 574599106 |
| IEF | ISHARES TR | 188,766 | $22.23M | 0.0% | $116.29 | — | BARCLAYS 7 10 YR | 464287440 |
| — | DISCOVERY INC | 936,462 | $22.2M | 0.0% | $25.31 | — | COM SER C | 25470F302 |
| LYFT | LYFT INC | 508,273 | $22.12M | 0.0% | $47.08 | -0.6% | CL A COM | 55087P104 |
| SCHR | SCHWAB STRATEGIC TR | 392,206 | $22.03M | 0.0% | $56.19 | — | INTRM TRM TRES | 808524854 |
| POOL | POOL CORP | 38,960 | $22.02M | 0.0% | $351.27 | +41.6% | COM | 73278L105 |
| PEN | PENUMBRA INC | 76,782 | $22.01M | 0.0% | $259.65 | +1.8% | COM | 70975L107 |
| — | CATALENT INC | 170,777 | $22M | 0.0% | $73.60 | — | COM | 148806102 |
| RPD | RAPID7 INC | 181,278 | $21.99M | 0.0% | $70.29 | +75.5% | COM | 753422104 |
| CRM | SALESFORCE COM INC | 82,200 | $21.88M | 0.0% | $176.27 | +57.5% | Put | 79466L302 |
| IRM | IRON MTN INC NEW | 412,775 | $21.78M | 0.0% | $28.91 | +38.8% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 213,015 | $21.61M | 0.0% | $69.69 | +23.9% | COM | 171340102 |
| HAL | HALLIBURTON CO | 854,477 | $21.49M | 0.0% | $20.96 | +3.9% | COM | 406216101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 406,125 | $21.3M | 0.0% | $35.04 | +11.2% | FNF GROUP COM | 31620R303 |
| IWO | ISHARES TR | 71,482 | $21.24M | 0.0% | $292.29 | — | RUS 2000 GRW ETF | 464287648 |
| EFX | EQUIFAX INC | 72,406 | $21.21M | 0.0% | $158.21 | +70.8% | COM | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 455,271 | $21.07M | 0.0% | $28.09 | +55.6% | COM | 87165B103 |
| BBY | BEST BUY INC | 206,382 | $21.01M | 0.0% | $63.85 | +46.9% | COM | 086516101 |
| FTV | FORTIVE CORP | 274,580 | $20.93M | 0.0% | $50.15 | +10.7% | COM | 34959J108 |
| FDS | FACTSET RESH SYS INC | 42,433 | $20.84M | 0.0% | $327.75 | +31.5% | COM | 303075105 |
| TYL | TYLER TECHNOLOGIES INC | 38,595 | $20.77M | 0.0% | $388.32 | +33.3% | COM | 902252105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,051 | $20.77M | 0.0% | $131.48 | +30.5% | COM | 015271109 |
| FSLR | FIRST SOLAR INC | 232,906 | $20.72M | 0.0% | $94.40 | +8.9% | COM | 336433107 |
| — | QIAGEN NV | 373,237 | $20.71M | 0.0% | $47.07 | — | SHS NEW | N72482123 |
| PRCH | PORCH GROUP INC | 1,255,610 | $20.64M | 0.0% | $19.22 | +0.2% | COM | 733245104 |
| DASH | DOORDASH INC | 134,560 | $20.64M | 0.0% | $148.64 | +27.4% | CL A | 25809K105 |
| CMA | COMERICA INC | 234,011 | $20.54M | 0.0% | $54.82 | +28.2% | COM | 200340107 |
| PWR | QUANTA SVCS INC | 181,595 | $20.53M | 0.0% | $40.40 | +183.5% | COM | 74762E102 |
| MGM | MGM RESORTS INTERNATIONAL | 457,632 | $20.49M | 0.0% | $34.30 | +30.8% | COM | 552953101 |
| PD | PAGERDUTY INC | 566,520 | $20.46M | 0.0% | $31.00 | +24.8% | COM | 69553P100 |
| IWP | ISHARES TR | 169,633 | $20.43M | 0.0% | $113.63 | — | RUS MD CP GR ETF | 464287481 |
| PVH | PVH CORPORATION | 190,349 | $20.37M | 0.0% | $100.34 | +8.1% | COM | 693656100 |
| NVDA | NVIDIA CORPORATION | 64,700 | $20.32M | 0.0% | $20.26 | +35.5% | Put | 67066G104 |
| BIO | BIO RAD LABS INC | 26,589 | $20.2M | 0.0% | $534.14 | +40.1% | CL A | 090572207 |
| — | ABIOMED INC | 55,267 | $20.19M | 0.0% | $297.99 | — | COM | 003654100 |
| ENTG | ENTEGRIS INC | 145,049 | $20.06M | 0.0% | $123.45 | +11.3% | COM | 29362U104 |
| PAAS | PAN AMERN SILVER CORP | 790,121 | $19.95M | 0.0% | $20.58 | +22.4% | COM | 697900108 |
| LEN | LENNAR CORP | 172,831 | $19.93M | 0.0% | $54.82 | +75.3% | CL A | 526057104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 323,760 | $19.91M | 0.0% | $63.72 | — | ALLWRLD EX US | 922042775 |
| RBLX | ROBLOX CORP | 196,702 | $19.79M | 0.0% | $90.79 | +7.0% | CL A | 771049103 |
| HST | HOST HOTELS & RESORTS INC | 1,124,890 | $19.75M | 0.0% | $13.72 | +1.7% | COM | 44107P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 908,068 | $19.7M | 0.0% | $25.23 | — | COM | 293792107 |
| TAP | MOLSON COORS BEVERAGE CO | 426,933 | $19.7M | 0.0% | $56.10 | -28.1% | CL B | 60871R209 |
| VFC | V F CORP | 267,500 | $19.66M | 0.0% | $70.68 | +3.3% | COM | 918204108 |
| — | WESTROCK CO | 444,082 | $19.64M | 0.0% | $49.48 | — | COM | 96145D105 |
| NVR | NVR INC | 3,294 | $19.61M | 0.0% | $3713.41 | +42.1% | COM | 62944T105 |
| ATO | ATMOS ENERGY CORP | 186,651 | $19.59M | 0.0% | $81.25 | +5.2% | COM | 049560105 |
| PEB | PEBBLEBROOK HOTEL TR | 869,922 | $19.57M | 0.0% | $23.70 | — | COM | 70509V100 |
| EWT | ISHARES INC | 289,270 | $19.39M | 0.0% | $52.48 | — | MSCI TAIWAN ETF | 46434G772 |
| SPTS | SPDR SER TR | 630,220 | $19.18M | 0.0% | $30.44 | — | PORTFOLIO SH TSR | 78468R101 |
| DB | DEUTSCHE BANK A G | 1,351,944 | $19.14M | 0.0% | $9.51 | +20.2% | NAMEN AKT | D18190898 |
| — | ALTERYX INC | 307,129 | $19.13M | 0.0% | $80.33 | — | COM CL A | 02156B103 |
| R | RYDER SYS INC | 231,965 | $19.08M | 0.0% | $71.33 | +17.6% | COM | 783549108 |
| IVZ | INVESCO LTD | 817,414 | $19.08M | 0.0% | $19.61 | +3.1% | SHS | G491BT108 |
| BB | BLACKBERRY LTD | 1,988,845 | $19.05M | 0.0% | $9.20 | +8.8% | COM | 09228F103 |
| VRSN | VERISIGN INC | 73,404 | $18.8M | 0.0% | $173.69 | +32.0% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 266,468 | $18.8M | 0.0% | $63.43 | -12.0% | COM | 723484101 |
| — | PREMIER INC | 452,034 | $18.74M | 0.0% | $41.32 | — | CL A | 74051N102 |
| BF/B | BROWN FORMAN CORP | 258,183 | $18.7M | 0.0% | $53.00 | +23.3% | CL B | 115637209 |
| CE | CELANESE CORP DEL | 111,125 | $18.67M | 0.0% | $119.88 | +26.6% | COM | 150870103 |
| IWC | ISHARES TR | 131,919 | $18.64M | 0.0% | $91.35 | — | MICRO-CAP ETF | 464288869 |
| SKIN | THE BEAUTY HEALTH COMPANY | 766,441 | $18.36M | 0.0% | $24.26 | +6.2% | COM CL A | 88331L108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,154,424 | $18.34M | 0.0% | $10.87 | +22.8% | COM | 42824C109 |
| BKR | BAKER HUGHES COMPANY | 762,198 | $18.26M | 0.0% | $18.77 | +19.1% | CL A | 05722G100 |
| ORLA | ORLA MNG LTD NEW | 4,939,819 | $18.25M | 0.0% | $4.42 | -14.1% | COM | 68634K106 |
| DDOG | DATADOG INC | 101,282 | $18.24M | 0.0% | $119.99 | +41.4% | CL A COM | 23804L103 |
| TFX | TELEFLEX INCORPORATED | 54,148 | $18.11M | 0.0% | $345.49 | -4.3% | COM | 879369106 |
| — | CANOPY GROWTH CORP | 1,929,944 | $18.07M | 0.0% | $25.97 | — | COM | 138035100 |
| CF | CF INDS HLDGS INC | 250,947 | $18.06M | 0.0% | $41.26 | +39.0% | COM | 125269100 |
| MASI | MASIMO CORP | 59,595 | $17.82M | 0.0% | $175.68 | +62.1% | COM | 574795100 |
| JBLU | JETBLUE AWYS CORP | 1,250,946 | $17.81M | 0.0% | $16.31 | -9.9% | COM | 477143101 |
| VRNS | VARONIS SYS INC | 353,643 | $17.79M | 0.0% | $50.54 | +12.7% | COM | 922280102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,904,590 | $17.66M | 0.0% | $18.13 | — | UNIT LTD PARTN | 726503105 |
| INVH | INVITATION HOMES INC | 390,934 | $17.65M | 0.0% | $30.24 | +19.2% | COM | 46187W107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,542,328 | $17.62M | 0.0% | $6.95 | — | SPONSORED ADR | 05946K101 |
| — | AVALARA INC | 131,180 | $17.61M | 0.0% | $175.67 | — | COM | 05338G106 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,779,754 | $17.58M | 0.0% | $9.88 | — | SHS CL A | G0411R106 |
| ING | ING GROEP N.V. | 1,262,809 | $17.57M | 0.0% | $12.97 | — | SPONSORED ADR | 456837103 |
| IP | INTERNATIONAL PAPER CO | 375,952 | $17.56M | 0.0% | $33.60 | +22.1% | COM | 460146103 |
| ARKK | ARK ETF TR | 180,747 | $17.5M | 0.0% | $104.38 | — | INNOVATION ETF | 00214Q104 |
| — | JACOBS ENGR GROUP INC | 125,902 | $17.48M | 0.0% | $85.74 | — | COM | 469814107 |
| VGT | VANGUARD WORLD FDS | 37,610 | $17.47M | 0.0% | $221.31 | — | INF TECH ETF | 92204A702 |
| KBR | KBR INC | 368,487 | $17.43M | 0.0% | $24.40 | +73.1% | COM | 48242W106 |
| CAH | CARDINAL HEALTH INC | 333,761 | $17.42M | 0.0% | $48.12 | -7.3% | COM | 14149Y108 |
| QRVO | QORVO INC | 111,578 | $17.41M | 0.0% | $112.20 | +41.7% | COM | 74736K101 |
| ALC | ALCON AG | 192,035 | $17.06M | 0.0% | $59.44 | +36.8% | ORD SHS | H01301128 |
| KMX | CARMAX INC | 132,836 | $17.06M | 0.0% | $86.06 | +62.7% | COM | 143130102 |
| INTC | INTEL CORP | 325,200 | $16.99M | 0.0% | $41.96 | +12.7% | Put | 458140100 |
| RIOT | RIOT BLOCKCHAIN INC | 713,822 | $16.78M | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| INGR | INGREDION INC | 172,338 | $16.72M | 0.0% | $94.50 | +1.8% | COM | 457187102 |
| BZUN | BAOZUN INC | 1,183,800 | $16.71M | 0.0% | $18.95 | — | SPONSORED ADR | 06684L103 |
| RGLD | ROYAL GOLD INC | 157,880 | $16.55M | 0.0% | $110.56 | -8.8% | COM | 780287108 |
| AMH | AMERICAN HOMES 4 RENT | 378,203 | $16.48M | 0.0% | $36.51 | — | CL A | 02665T306 |
| — | TWITTER INC | 370,000 | $16.46M | 0.0% | $51.67 | — | Put | 90184L102 |
| IYW | ISHARES TR | 141,570 | $16.46M | 0.0% | $118.45 | — | U.S. TECH ETF | 464287721 |
| BBBY | OVERSTOCK COM INC DEL | 264,827 | $16.39M | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| OLED | UNIVERSAL DISPLAY CORP | 98,677 | $16.39M | 0.0% | $158.81 | -0.5% | COM | 91347P105 |
| SLAB | SILICON LABORATORIES INC | 79,213 | $16.35M | 0.0% | $180.28 | +2.1% | COM | 826919102 |
| NDAQ | NASDAQ INC | 77,827 | $16.34M | 0.0% | $45.72 | +40.6% | COM | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 151,623 | $16.33M | 0.0% | $52.22 | +71.2% | COM | 25278X109 |
| — | INTERPUBLIC GROUP COS INC | 431,360 | $16.31M | 0.0% | $16.60 | +87.1% | COM | 460690100 |
| BND | VANGUARD BD INDEX FDS | 191,340 | $16.28M | 0.0% | $85.09 | — | TOTAL BND MRKT | 921937835 |
| MBB | ISHARES TR | 151,007 | $16.24M | 0.0% | $109.40 | — | MBS ETF | 464288588 |
| — | SOUTH JERSEY INDS INC | 300,000 | $16.2M | 0.0% | $49.58 | — | UNIT 04/01/2024 | 838518306 |
| MPWR | MONOLITHIC PWR SYS INC | 31,575 | $16.19M | 0.0% | $338.63 | +47.7% | COM | 609839105 |
| PNR | PENTAIR PLC | 220,406 | $16.18M | 0.0% | $54.44 | +28.2% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 174,442 | $16.12M | 0.0% | $69.44 | +17.4% | COM | 64110D104 |
| AGI | ALAMOS GOLD INC NEW | 2,097,471 | $16.08M | 0.0% | $6.04 | +24.1% | COM CL A | 011532108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,023,517 | $16.05M | 0.0% | $11.14 | — | SPONSORED ADS | 881624209 |
| INFY | INFOSYS LTD | 630,268 | $16.02M | 0.0% | $14.48 | — | SPONSORED ADR | 456788108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 73,534 | $15.9M | 0.0% | $193.53 | +1.4% | COM | 91307C102 |
| CG | CARLYLE GROUP INC | 290,043 | $15.89M | 0.0% | $35.58 | +32.5% | COM | 14316J108 |
| AAP | ADVANCE AUTO PARTS INC | 66,564 | $15.88M | 0.0% | $137.59 | +49.3% | COM | 00751Y106 |
| CHWY | CHEWY INC | 266,168 | $15.85M | 0.0% | $72.33 | -9.6% | CL A | 16679L109 |
| GNTX | GENTEX CORP | 454,910 | $15.84M | 0.0% | $34.77 | +2.0% | COM | 371901109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 741,314 | $15.76M | 0.0% | $16.32 | +32.0% | COM | 185899101 |
| DRI | DARDEN RESTAURANTS INC | 105,110 | $15.73M | 0.0% | $99.18 | +30.3% | COM | 237194105 |
| — | ARES ACQUISITION CORPORATION | 1,607,486 | $15.72M | 0.0% | $9.77 | — | COM CL A | G33032106 |
| RJF | RAYMOND JAMES FINL INC | 153,691 | $15.69M | 0.0% | $70.83 | +31.2% | COM | 754730109 |
| TPB | TURNING PT BRANDS INC | 416,765 | $15.6M | 0.0% | $40.47 | +0.3% | COM | 90041L105 |
| — | PERSHING SQUARE TONTINE HLDG | 789,650 | $15.57M | 0.0% | $20.79 | — | COM CL A | 71531R109 |
| HSBC | HSBC HLDGS PLC | 515,766 | $15.57M | 0.0% | $31.80 | — | SPON ADR NEW | 404280406 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,520,685 | $15.56M | 0.0% | $10.23 | — | SHS CL A | G8251L105 |
| IGSB | ISHARES TR | 288,097 | $15.53M | 0.0% | $57.36 | — | ISHS 1-5YR INVS | 464288646 |
| PII | POLARIS INC | 140,583 | $15.53M | 0.0% | $97.43 | +20.9% | COM | 731068102 |
| SHY | ISHARES TR | 181,210 | $15.52M | 0.0% | $86.06 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 146,694 | $15.52M | 0.0% | $87.04 | — | SBI INT-INDS | 81369Y704 |
| IJJ | ISHARES TR | 138,994 | $15.48M | 0.0% | $107.10 | — | S&P MC 400VL ETF | 464287705 |
| — | INTRA-CELLULAR THERAPIES INC | 288,977 | $15.44M | 0.0% | $29.36 | — | COM | 46116X101 |
| IGIB | ISHARES TR | 259,622 | $15.41M | 0.0% | $64.14 | — | ISHS 5-10YR INVT | 464288638 |
| CWI | SPDR INDEX SHS FDS | 523,057 | $15.37M | 0.0% | $30.41 | — | MSCI ACWI EXUS | 78463X848 |
| IDCC | INTERDIGITAL INC | 210,660 | $15.32M | 0.0% | $60.09 | +16.0% | COM | 45867G101 |
| MPT | MEDICAL PPTYS TRUST INC | 641,973 | $15.07M | 0.0% | $20.04 | — | COM | 58463J304 |
| BAND | BANDWIDTH INC | 203,262 | $14.81M | 0.0% | $118.28 | -34.1% | COM CL A | 05988J103 |
| VST | VISTRA CORP | 661,101 | $14.81M | 0.0% | $19.20 | -3.6% | COM | 92840M102 |
| MLM | MARTIN MARIETTA MATLS INC | 33,622 | $14.77M | 0.0% | $207.17 | +90.7% | COM | 573284106 |
| ABBNY | ABB LTD | 386,498 | $14.75M | 0.0% | $31.89 | — | SPONSORED ADR | 000375204 |
| GPC | GENUINE PARTS CO | 105,342 | $14.73M | 0.0% | $95.74 | +23.3% | COM | 372460105 |
| WRB | BERKLEY W R CORP | 176,400 | $14.57M | 0.0% | $26.81 | +19.3% | COM | 084423102 |
| TRMB | TRIMBLE INC | 166,284 | $14.55M | 0.0% | $71.87 | +19.5% | COM | 896239100 |
| — | SEAGEN INC | 91,153 | $14.54M | 0.0% | $163.81 | — | COM | 81181C104 |
| CASY | CASEYS GEN STORES INC | 72,945 | $14.52M | 0.0% | $179.81 | +4.8% | COM | 147528103 |
| LDOS | LEIDOS HOLDINGS INC | 162,271 | $14.51M | 0.0% | $83.67 | +6.0% | COM | 525327102 |
| MOH | MOLINA HEALTHCARE INC | 44,581 | $14.5M | 0.0% | $134.06 | +121.9% | COM | 60855R100 |
| BNS | BANK NOVA SCOTIA B C | 200,000 | $14.48M | 0.0% | $36.19 | +46.0% | Put | 064149107 |
| PAYC | PAYCOM SOFTWARE INC | 34,229 | $14.43M | 0.0% | $296.44 | +56.6% | COM | 70432V102 |
| — | GCP APPLIED TECHNOLOGIES INC | 451,803 | $14.41M | 0.0% | $31.40 | — | COM | 36164Y101 |
| XLY | SELECT SECTOR SPDR TR | 69,983 | $14.41M | 0.0% | $153.90 | — | SBI CONS DISCR | 81369Y407 |
| — | THOMSON REUTERS CORP. | 119,000 | $14.32M | 0.0% | $66.35 | — | Call | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 572,900 | $14.3M | 0.0% | $20.79 | -0.7% | Call | 867224107 |
| — | LIBERTY MEDIA CORP DEL | 277,580 | $14.22M | 0.0% | $46.87 | — | COM C SIRIUSXM | 531229607 |
| SJNK | SPDR SER TR | 518,879 | $14.08M | 0.0% | $27.57 | — | BLOOMBERG SHT TE | 78468R408 |
| VTV | VANGUARD INDEX FDS | 95,511 | $14.07M | 0.0% | $130.89 | — | VALUE ETF | 922908744 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,246 | $13.97M | 0.0% | $139.16 | -5.6% | SHS USD | G50871105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,143,368 | $13.95M | 0.0% | $9.90 | — | COM | 68827L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 155,602 | $13.9M | 0.0% | $88.54 | -6.8% | COM | 09061G101 |
| — | DISCOVERY INC | 566,995 | $13.87M | 0.0% | $30.51 | — | COM SER A | 25470F104 |
| HUBS | HUBSPOT INC | 20,628 | $13.84M | 0.0% | $674.28 | +12.2% | COM | 443573100 |
| HLF | HERBALIFE NUTRITION LTD | 334,034 | $13.82M | 0.0% | $49.71 | -16.3% | COM SHS | G4412G101 |
| MKL | MARKEL CORP | 11,167 | $13.82M | 0.0% | $1249.60 | +1.0% | COM | 570535104 |
| IEX | IDEX CORP | 58,147 | $13.73M | 0.0% | $170.71 | +26.3% | COM | 45167R104 |
| CATH | GLOBAL X FDS | 229,566 | $13.69M | 0.0% | $59.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | JAMF HLDG CORP | 343,487 | $13.66M | 0.0% | $39.72 | — | COM | 47074L105 |
| — | LUCID GROUP INC | 349,158 | $13.53M | 0.0% | $28.53 | — | COM | 549498103 |
| ARW | ARROW ELECTRS INC | 99,649 | $13.5M | 0.0% | $83.82 | +46.3% | COM | 042735100 |
| — | COREPOINT LODGING INC | 853,809 | $13.38M | 0.0% | $15.67 | — | COM | 21872L104 |
| TRU | TRANSUNION | 111,612 | $13.37M | 0.0% | $93.12 | +20.4% | COM | 89400J107 |
| FVRR | FIVERR INTL LTD | 111,827 | $13.35M | 0.0% | $185.64 | -16.0% | ORD SHS | M4R82T106 |
| CRL | CHARLES RIV LABS INTL INC | 35,316 | $13.35M | 0.0% | $329.80 | +17.8% | COM | 159864107 |
| SPIP | SPDR SER TR | 423,356 | $13.34M | 0.0% | $31.10 | — | PORTFLI TIPS ETF | 78464A656 |
| EGHT | 8X8 INC NEW | 755,382 | $13.3M | 0.0% | $31.73 | -33.9% | COM | 282914100 |
| IJS | ISHARES TR | 124,213 | $13.07M | 0.0% | $106.42 | — | SP SMCP600VL ETF | 464287879 |
| LBRDK | LIBERTY BROADBAND CORP | 79,883 | $13.02M | 0.0% | $125.58 | +22.7% | COM SER C | 530307305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 45,262 | $12.93M | 0.0% | $273.84 | +15.3% | COM | 83417M104 |
| — | SMART GLOBAL HLDGS INC | 178,968 | $12.87M | 0.0% | $37.07 | — | SHS | G8232Y101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 316,200 | $12.82M | 0.0% | $37.79 | — | COM UT REP LP | 86765K109 |
| UHS | UNIVERSAL HLTH SVCS INC | 97,742 | $12.8M | 0.0% | $114.72 | +9.6% | CL B | 913903100 |
| LPX | LOUISIANA PAC CORP | 162,040 | $12.77M | 0.0% | $44.31 | +54.7% | COM | 546347105 |
| ICLR | ICON PLC | 41,218 | $12.76M | 0.0% | $136.48 | +105.0% | SHS | G4705A100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 576,972 | $12.73M | 0.0% | $22.08 | — | SR LN ETF | 46138G508 |
| — | FLEETCOR TECHNOLOGIES INC | 56,086 | $12.71M | 0.0% | $268.99 | — | COM | 339041105 |
| MDB | MONGODB INC | 23,454 | $12.69M | 0.0% | $370.23 | +38.3% | CL A | 60937P106 |
| BLDP | BALLARD PWR SYS INC NEW | 979,904 | $12.66M | 0.0% | $10.68 | +41.5% | COM | 058586108 |
| BXP | BOSTON PROPERTIES INC | 108,254 | $12.59M | 0.0% | $82.79 | +10.8% | COM | 101121101 |
| CGNX | COGNEX CORP | 159,133 | $12.58M | 0.0% | $68.72 | +14.2% | COM | 192422103 |
| CPT | CAMDEN PPTY TR | 69,914 | $12.47M | 0.0% | $77.63 | +83.4% | SH BEN INT | 133131102 |
| GSM | FERROGLOBE PLC | 1,974,015 | $12.2M | 0.0% | $6.66 | +0.0% | SHS | G33856108 |
| NWSA | NEWS CORP NEW | 539,994 | $12.16M | 0.0% | $21.71 | +1.5% | CL A | 65249B109 |
| TRP | TC ENERGY CORP | 260,100 | $12.12M | 0.0% | $36.33 | +9.8% | Call | 87807B107 |
| YUMC | YUM CHINA HLDGS INC | 245,031 | $12.09M | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| — | DCP MIDSTREAM LP | 450,800 | $12.09M | 0.0% | $25.97 | — | COM UT LTD PTN | 23311P100 |
| LOGI | LOGITECH INTL S A | 142,335 | $12.04M | 0.0% | $85.99 | -9.3% | SHS | H50430232 |
| — | CRESTWOOD EQUITY PARTNERS LP | 442,100 | $12.04M | 0.0% | $27.72 | — | UNIT LTD PARTNER | 226344208 |
| — | VENTOUX CCM ACQUISITION CORP | 1,202,033 | $12.01M | 0.0% | $9.99 | — | COM | 92280L101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 426,588 | $11.93M | 0.0% | $25.92 | — | SPONSORED ADS A | 98980A105 |
| GOOS | CANADA GOOSE HLDGS INC | 320,929 | $11.91M | 0.0% | $39.28 | +4.2% | SHS SUB VTG | 135086106 |
| EZU | ISHARES INC | 242,250 | $11.9M | 0.0% | $50.76 | — | MSCI EURZONE ETF | 464286608 |
| SCCO | SOUTHERN COPPER CORP | 191,855 | $11.86M | 0.0% | $43.80 | +9.8% | COM | 84265V105 |
| PRGS | PROGRESS SOFTWARE CORP | 238,367 | $11.8M | 0.0% | $44.33 | +12.3% | COM | 743312100 |
| AVTR | AVANTOR INC | 279,201 | $11.77M | 0.0% | $39.07 | +0.9% | COM | 05352A100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 278,400 | $11.75M | 0.0% | $35.10 | — | COM UNIT | 16411Q101 |
| SV | SPRING VY ACQUISITION CORP | 1,159,744 | $11.72M | 0.0% | $10.02 | — | CL A | G8377A108 |
| IYG | ISHARES TR | 59,877 | $11.68M | 0.0% | $124.79 | — | U.S. FIN SVC ETF | 464287770 |
| — | CC NEUBERGER PRIN HLDGS II | 1,157,651 | $11.53M | 0.0% | $9.86 | — | SHS CL A | G3166T103 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,150,464 | $11.45M | 0.0% | $10.06 | — | COM CL A | 62477L107 |
| DLS | WISDOMTREE TR | 153,054 | $11.42M | 0.0% | $74.07 | — | INTL SMCAP DIV | 97717W760 |
| — | SITE CTRS CORP | 721,443 | $11.41M | 0.0% | $12.86 | — | COM | 82981J109 |
| ACGL | ARCH CAP GROUP LTD | 254,846 | $11.39M | 0.0% | $31.47 | +28.2% | ORD | G0450A105 |
| ALK | ALASKA AIR GROUP INC | 218,952 | $11.39M | 0.0% | $52.72 | +2.7% | COM | 011659109 |
| DVA | DAVITA INC | 99,715 | $11.35M | 0.0% | $95.79 | +12.2% | COM | 23918K108 |
| IGV | ISHARES TR | 28,004 | $11.33M | 0.0% | $403.64 | — | EXPANDED TECH | 464287515 |
| TASK | TASKUS INC | 205,070 | $11.32M | 0.0% | $49.46 | +10.3% | CLASS A COM | 87652V109 |
| — | ARCH RESOURCES INC | 122,639 | $11.29M | 0.0% | $48.10 | — | CL A | 03940R107 |
| XLC | SELECT SECTOR SPDR TR | 142,459 | $11.22M | 0.0% | $63.98 | — | COMMUNICATION | 81369Y852 |
| — | AMCOR PLC | 934,924 | $11.18M | 0.0% | $8.85 | +13.0% | ORD | G0250X107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,634 | $11.17M | 0.0% | $143.46 | — | S&P500 EQL WGT | 46137V357 |
| — | JOFF FINTECH ACQUISITION COR | 1,131,500 | $11.14M | 0.0% | $9.73 | — | COM CL A | 46592C100 |
| LNT | ALLIANT ENERGY CORP | 181,084 | $11.13M | 0.0% | $45.94 | +8.9% | COM | 018802108 |
| — | CDK GLOBAL INC | 263,468 | $11.12M | 0.0% | $46.03 | — | COM | 12508E101 |
| LKQ | LKQ CORP | 186,504 | $11.11M | 0.0% | $28.16 | +80.4% | COM | 501889208 |
| — | SHELL MIDSTREAM PARTNERS L P | 968,400 | $11.1M | 0.0% | $15.32 | — | UNIT LTD INT | 822634101 |
| EFV | ISHARES TR | 218,341 | $11.04M | 0.0% | $42.38 | — | EAFE VALUE ETF | 464288877 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 881,600 | $10.98M | 0.0% | $9.72 | — | UT LTD PART | 01877R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,374 | $10.96M | 0.0% | $61.80 | +74.4% | COM | 538034109 |
| MKSI | MKS INSTRS INC | 61,377 | $10.95M | 0.0% | $142.57 | +6.0% | COM | 55306N104 |
| TM | TOYOTA MOTOR CORP | 58,578 | $10.89M | 0.0% | $132.57 | — | ADS | 892331307 |
| — | LIFE STORAGE INC | 71,366 | $10.85M | 0.0% | $95.85 | — | COM | 53223X107 |
| CCK | CROWN HLDGS INC | 99,008 | $10.85M | 0.0% | $100.09 | +1.6% | COM | 228368106 |
| EQX | EQUINOX GOLD CORP | 1,621,629 | $10.83M | 0.0% | $10.74 | -32.0% | COM | 29446Y502 |
| TLT | ISHARES TR | 73,010 | $10.82M | 0.0% | $149.35 | — | 20 YR TR BD ETF | 464287432 |
| RHI | ROBERT HALF INTL INC | 96,632 | $10.79M | 0.0% | $65.50 | +70.0% | COM | 770323103 |
| BRO | BROWN & BROWN INC | 153,327 | $10.74M | 0.0% | $38.88 | +61.5% | COM | 115236101 |
| KWEB | KRANESHARES TR | 208,500 | $10.74M | 0.0% | $49.52 | — | Put | 500767306 |
| CINF | CINCINNATI FINL CORP | 93,985 | $10.72M | 0.0% | $73.51 | +44.7% | COM | 172062101 |
| IWS | ISHARES TR | 87,102 | $10.67M | 0.0% | $116.13 | — | RUS MDCP VAL ETF | 464287473 |
| SEE | SEALED AIR CORP NEW | 158,042 | $10.65M | 0.0% | $50.75 | +12.7% | COM | 81211K100 |
| OGN | ORGANON & CO | 343,303 | $10.55M | 0.0% | $26.85 | +0.5% | COMMON STOCK | 68622V106 |
| CUBE | CUBESMART | 183,486 | $10.47M | 0.0% | $47.76 | — | COM | 229663109 |
| XLB | SELECT SECTOR SPDR TR | 115,675 | $10.44M | 0.0% | $79.78 | — | SBI MATERIALS | 81369Y100 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 1,058,509 | $10.42M | 0.0% | $9.76 | +0.7% | CLASS A COM | 459867107 |
| VEEV | VEEVA SYS INC | 39,558 | $10.4M | 0.0% | $183.17 | +58.7% | CL A COM | 922475108 |
| WTFC | WINTRUST FINL CORP | 113,980 | $10.39M | 0.0% | $65.22 | +36.8% | COM | 97650W108 |
| PODD | INSULET CORP | 37,926 | $10.38M | 0.0% | $250.55 | +15.8% | COM | 45784P101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 228,637 | $10.35M | 0.0% | $40.59 | — | S&P500 HDL VOL | 46138E362 |
| APP | APPLOVIN CORP | 109,899 | $10.34M | 0.0% | $67.99 | +37.0% | COM CL A | 03831W108 |
| LNC | LINCOLN NATL CORP IND | 148,672 | $10.32M | 0.0% | $43.82 | +28.2% | COM | 534187109 |
| — | ZIMMER ENERGY TRANSITION ACQ | 1,050,000 | $10.3M | 0.0% | $9.73 | — | COM CL A | 989570106 |
| XPEV | XPENG INC | 209,936 | $10.28M | 0.0% | $40.94 | — | ADS | 98422D105 |
| — | LITHIUM AMERS CORP NEW | 339,894 | $10.18M | 0.0% | $19.55 | — | COM NEW | 53680Q207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 65,666 | $10.16M | 0.0% | $125.23 | +23.1% | COM | 477839104 |
| HDB | HDFC BANK LTD | 156,681 | $10.14M | 0.0% | $63.21 | — | SPONSORED ADS | 40415F101 |
| — | TILRAY INC | 1,390,967 | $10.13M | 0.0% | $20.35 | — | COM CL 2 | 88688T100 |
| HBM | HUDBAY MINERALS INC | 1,400,973 | $10.12M | 0.0% | $5.79 | +19.7% | COM | 443628102 |
| IIIV | I3 VERTICALS INC | 429,142 | $10.05M | 0.0% | $27.64 | -18.9% | COM CL A | 46571Y107 |
| — | SCION TECH GROWTH I | 1,024,204 | $10.03M | 0.0% | $9.79 | — | CL A SHS | G31067104 |
| STLA | STELLANTIS N.V | 534,049 | $10.02M | 0.0% | $18.83 | — | SHS | N82405106 |
| IWV | ISHARES TR | 35,718 | $9.999M | 0.0% | $264.32 | — | RUSSELL 3000 ETF | 464287689 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 208,526 | $9.982M | 0.0% | $47.93 | — | FIRST TR TA HIYL | 33738D408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $9.975M | 0.0% | $202575.40 | +113.2% | CL A | 084670108 |
| — | KHOSLA VENTURES ACQUT CO III | 1,000,000 | $9.95M | 0.0% | $9.99 | — | COM CL A | 482506102 |
| VET | VERMILION ENERGY INC | 776,961 | $9.872M | 0.0% | $19.77 | -44.9% | COM | 923725105 |
| VBR | VANGUARD INDEX FDS | 54,989 | $9.853M | 0.0% | $171.54 | — | SM CP VAL ETF | 922908611 |
| — | VIPER ENERGY PARTNERS LP | 451,500 | $9.851M | 0.0% | $18.77 | — | COM UNT RP INT | 92763M105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 998,862 | $9.808M | 0.0% | $14.81 | -23.9% | COMMON STOCK | 536221104 |
| — | DISCOVERY INC | 400,000 | $9.784M | 0.0% | $30.51 | — | Call | 25470F104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 685,780 | $9.773M | 0.0% | $13.64 | — | UNIT | 85207H104 |
| IXN | ISHARES TR | 149,755 | $9.761M | 0.0% | $76.23 | — | GLOBAL TECH ETF | 464287291 |
| GL | GLOBE LIFE INC | 102,917 | $9.689M | 0.0% | $86.63 | +3.2% | COM | 37959E102 |
| DELL | DELL TECHNOLOGIES INC | 171,096 | $9.667M | 0.0% | $49.73 | +2.8% | CL C | 24703L202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 143,136 | $9.571M | 0.0% | $67.54 | — | INTER TERM TREAS | 92206C706 |
| EXPO | EXPONENT INC | 80,911 | $9.484M | 0.0% | $84.27 | +32.6% | COM | 30214U102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 110,821 | $9.405M | 0.0% | $97.87 | -6.0% | COM | 64125C109 |
| ESTC | ELASTIC N V | 75,100 | $9.376M | 0.0% | $137.86 | +9.6% | ORD SHS | N14506104 |
| BOTZ | GLOBAL X FDS | 240,085 | $9.364M | 0.0% | $37.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| TRIP | TRIPADVISOR INC | 338,453 | $9.345M | 0.0% | $45.02 | -31.9% | COM | 896945201 |
| — | DISH NETWORK CORPORATION | 282,164 | $9.313M | 0.0% | $39.95 | — | CL A | 25470M109 |
| L | LOEWS CORP | 159,444 | $9.276M | 0.0% | $44.76 | +24.9% | COM | 540424108 |
| GROY | GOLD ROYALTY CORP | 1,880,570 | $9.271M | 0.0% | $5.04 | +0.1% | COMMON SHARES | 38071H106 |
| — | AUSTERLITZ ACQUISITION CORP | 950,000 | $9.244M | 0.0% | $9.73 | — | SHS CL A | G0633D109 |
| — | PRIMO WATER CORPORATION | 519,024 | $9.22M | 0.0% | $12.81 | — | COM | 74167P108 |
| — | SPIRIT AIRLS INC | 416,033 | $9.219M | 0.0% | $22.01 | — | COM | 848577102 |
| ITRI | ITRON INC | 135,639 | $9.202M | 0.0% | $91.45 | -23.1% | COM | 465741106 |
| CACI | CACI INTL INC | 33,920 | $9.199M | 0.0% | $244.73 | +11.9% | CL A | 127190304 |
| TW | TRADEWEB MKTS INC | 91,170 | $9.158M | 0.0% | $75.67 | +21.9% | CL A | 892672106 |
| JBL | JABIL INC | 130,472 | $9.148M | 0.0% | $40.43 | +54.2% | COM | 466313103 |
| TNL | TRAVEL PLUS LEISURE CO | 156,682 | $9.111M | 0.0% | $47.93 | -6.0% | COM | 894164102 |
| — | AUSTERLITZ ACQUISITION CORP | 934,986 | $9.107M | 0.0% | $9.77 | — | COM CL A | G0633U101 |
| — | JUNIPER NETWORKS INC | 256,235 | $9.077M | 0.0% | $25.48 | — | COM | 48203R104 |
| — | PINE TECHNOLOGY ACQUISITN CO | 920,000 | $9.062M | 0.0% | $9.85 | — | CLASS A COM | 722850104 |
| AOS | SMITH A O CORP | 105,537 | $9.037M | 0.0% | $51.13 | +38.4% | COM | 831865209 |
| APA | APA CORPORATION | 332,586 | $9.012M | 0.0% | $16.11 | +45.2% | COM | 03743Q108 |
| AA | ALCOA CORP | 151,787 | $9.004M | 0.0% | $30.52 | +57.0% | COM | 013872106 |
| EVRG | EVERGY INC | 131,321 | $8.999M | 0.0% | $49.84 | +10.1% | COM | 30034W106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 131,217 | $8.994M | 0.0% | $65.33 | — | FTSE EUROPE ETF | 922042874 |
| — | ZYNGA INC | 1,364,048 | $8.947M | 0.0% | $10.67 | — | CL A | 98986T108 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 245,001 | $8.928M | 0.0% | $36.44 | — | S&P 500A EQL | 46137Y609 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 103,970 | $8.901M | 0.0% | $76.58 | +1.5% | CL A | 099502106 |
| ISTB | ISHARES TR | 175,730 | $8.887M | 0.0% | $51.11 | — | CORE 1 5 YR USD | 46432F859 |
| CDNA | CAREDX INC | 193,763 | $8.886M | 0.0% | $73.49 | -29.0% | COM | 14167L103 |
| NTST | NETSTREIT CORP | 386,019 | $8.821M | 0.0% | $22.85 | — | COM | 64119V303 |
| FOXA | FOX CORP | 234,986 | $8.818M | 0.0% | $33.90 | +10.2% | CL A COM | 35137L105 |
| PFE | PFIZER INC | 150,000 | $8.816M | 0.0% | $26.48 | +51.9% | Call | 717081103 |
| HUBB | HUBBELL INC | 41,804 | $8.804M | 0.0% | $140.83 | +32.9% | COM | 443510607 |
| APLS | APELLIS PHARMACEUTICALS INC | 179,681 | $8.768M | 0.0% | $38.27 | +2.9% | COM | 03753U106 |
| ALLE | ALLEGION PLC | 65,705 | $8.721M | 0.0% | $103.88 | +19.0% | ORD SHS | G0176J109 |
| — | FEDERAL RLTY INVT TR | 63,280 | $8.711M | 0.0% | $117.10 | — | SH BEN INT NEW | 313747206 |
| JKHY | HENRY JACK & ASSOC INC | 51,734 | $8.693M | 0.0% | $134.94 | +13.8% | COM | 426281101 |
| IOO | ISHARES TR | 110,525 | $8.688M | 0.0% | $66.68 | — | GLOBAL 100 ETF | 464287572 |
| HAS | HASBRO INC | 85,486 | $8.656M | 0.0% | $71.82 | +12.3% | COM | 418056107 |
| GIII | G III APPAREL GROUP LTD | 311,971 | $8.654M | 0.0% | $28.17 | +3.2% | COM | 36237H101 |
| — | PONTEM CORPORATION | 873,286 | $8.576M | 0.0% | $9.77 | — | SHS CL A | G71707106 |
| SLQD | ISHARES TR | 167,909 | $8.574M | 0.0% | $51.40 | — | 0-5YR INVT GR CP | 46434V100 |
| HOOD | ROBINHOOD MKTS INC | 469,300 | $8.551M | 0.0% | $30.77 | 0.0% | Put | 770700102 |
| — | CERIDIAN HCM HLDG INC | 80,846 | $8.551M | 0.0% | $102.74 | +11.6% | COM | 15677J108 |
| LW | LAMB WESTON HLDGS INC | 133,923 | $8.514M | 0.0% | $70.87 | -24.1% | COM | 513272104 |
| MCS | MARCUS CORP DEL | 467,911 | $8.506M | 0.0% | $12.16 | +54.0% | COM | 566330106 |
| — | AMYRIS INC | 1,549,127 | $8.443M | 0.0% | $5.45 | — | COM NEW | 03236M200 |
| EQT | EQT CORP | 381,514 | $8.412M | 0.0% | $18.93 | +3.8% | COM | 26884L109 |
| AMN | AMN HEALTHCARE SVCS INC | 68,582 | $8.394M | 0.0% | $90.79 | +22.3% | COM | 001744101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 325,447 | $8.39M | 0.0% | $29.17 | -22.6% | COM | 02553E106 |
| EGO | ELDORADO GOLD CORP NEW | 881,617 | $8.336M | 0.0% | $7.29 | +26.8% | COM | 284902509 |
| ACWV | ISHARES INC | 76,558 | $8.298M | 0.0% | $108.27 | — | MSCI GBL MIN VOL | 464286525 |
| ACN | ACCENTURE PLC IRELAND | 20,000 | $8.291M | 0.0% | $155.66 | +120.6% | Put | G1151C101 |
| CHGG | CHEGG INC | 271,381 | $8.284M | 0.0% | $74.30 | -45.4% | COM | 163092109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 148,420 | $8.243M | 0.0% | $37.12 | +26.9% | SHS | G25839104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 134,537 | $8.213M | 0.0% | $61.96 | — | SHORT TERM TREAS | 92206C102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 92,897 | $8.206M | 0.0% | $72.49 | +15.3% | COM | 98311A105 |
| AG | FIRST MAJESTIC SILVER CORP | 718,501 | $8.186M | 0.0% | $9.62 | +23.9% | COM | 32076V103 |
| PKG | PACKAGING CORP AMER | 60,601 | $8.166M | 0.0% | $102.21 | +15.9% | COM | 695156109 |
| NRG | NRG ENERGY INC | 188,097 | $8.106M | 0.0% | $32.22 | +8.5% | COM NEW | 629377508 |
| TMHC | TAYLOR MORRISON HOME CORP | 231,328 | $8.101M | 0.0% | $29.36 | +6.3% | COM | 87724P106 |
| NXE | NEXGEN ENERGY LTD | 1,869,611 | $8.091M | 0.0% | $4.04 | +27.4% | COM | 65340P106 |
| IEI | ISHARES TR | 62,324 | $8.039M | 0.0% | $129.77 | — | 3 7 YR TREAS BD | 464288661 |
| — | OUTFRONT MEDIA INC | 296,333 | $8.031M | 0.0% | $25.12 | — | COM | 69007J106 |
| FMC | FMC CORP | 73,105 | $8.027M | 0.0% | $85.15 | +2.4% | COM NEW | 302491303 |
| — | SUSTAINABLE DEVELP ACQU I CO | 821,414 | $8.001M | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| — | NEW RELIC INC | 71,821 | $7.999M | 0.0% | $101.51 | — | COM | 64829B100 |
| — | EVERBRIDGE INC | 117,980 | $7.983M | 0.0% | $140.29 | — | COM | 29978A104 |
| MLKN | MILLERKNOLL INC | 202,555 | $7.946M | 0.0% | $36.67 | -7.4% | COM | 600544100 |
| CSGP | COSTAR GROUP INC | 98,820 | $7.925M | 0.0% | $83.26 | +0.8% | COM | 22160N109 |
| INN | SUMMIT HOTEL PPTYS INC | 798,732 | $7.899M | 0.0% | $10.07 | — | COM | 866082100 |
| BITF | BITFARMS LTD | 1,530,515 | $7.894M | 0.0% | $4.89 | +26.3% | COM | 09173B107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 805,456 | $7.893M | 0.0% | $9.72 | — | COM CL A | 61531M101 |
| HWM | HOWMET AEROSPACE INC | 249,074 | $7.88M | 0.0% | $22.31 | +36.4% | COM | 443201108 |
| UA | UNDER ARMOUR INC | 437,706 | $7.879M | 0.0% | $18.13 | +7.1% | CL C | 904311206 |
| VALE | VALE S A | 558,094 | $7.869M | 0.0% | $17.24 | — | SPONSORED ADS | 91912E105 |
| — | LIVEPERSON INC | 214,763 | $7.869M | 0.0% | $60.25 | — | COM | 538146101 |
| FOX | FOX CORP | 226,393 | $7.868M | 0.0% | $32.69 | +5.7% | CL B COM | 35137L204 |
| WPP | WPP PLC NEW | 103,602 | $7.843M | 0.0% | $71.62 | — | ADR | 92937A102 |
| — | INVITAE CORP | 500,785 | $7.842M | 0.0% | $34.02 | — | COM | 46185L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 150,160 | $7.782M | 0.0% | $47.22 | — | SPON ADR SER B | 833635105 |
| LUMN | LUMEN TECHNOLOGIES INC | 610,497 | $7.777M | 0.0% | $11.35 | +3.6% | COM | 550241103 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $7.76M | 0.0% | $208.42 | +71.0% | Put | 38141G104 |
| IAG | IAMGOLD CORP | 2,451,059 | $7.757M | 0.0% | $3.83 | -23.4% | COM | 450913108 |
| — | THOUGHTWORKS HOLDING INC | 282,482 | $7.712M | 0.0% | $27.30 | — | COM | 88546E105 |
| NG | NOVAGOLD RES INC | 1,130,704 | $7.676M | 0.0% | $5.76 | +26.6% | COM NEW | 66987E206 |
| HSIC | HENRY SCHEIN INC | 97,205 | $7.609M | 0.0% | $66.86 | +14.3% | COM | 806407102 |
| — | ROYAL DUTCH SHELL PLC | 174,322 | $7.576M | 0.0% | $43.81 | — | SPONS ADR A | 780259206 |
| NBIS | YANDEX N V | 122,759 | $7.54M | 0.0% | $67.34 | — | SHS CLASS A | N97284108 |
| — | L&F ACQUISITION CORP | 750,000 | $7.534M | 0.0% | $10.05 | — | SHS CL A | G53702109 |
| HIW | HIGHWOODS PPTYS INC | 165,999 | $7.528M | 0.0% | $40.96 | — | COM | 431284108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 70,379 | $7.521M | 0.0% | $90.71 | +2.4% | COM | 044186104 |
| NGD | NEW GOLD INC CDA | 4,869,152 | $7.473M | 0.0% | $1.80 | -19.8% | COM | 644535106 |
| RGEN | REPLIGEN CORP | 28,523 | $7.458M | 0.0% | $171.58 | +57.0% | COM | 759916109 |
| SHM | SPDR SER TR | 151,380 | $7.451M | 0.0% | $49.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| HTHT | HUAZHU GROUP LTD | 198,075 | $7.44M | 0.0% | $47.52 | — | SPONSORED ADS | 44332N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,630 | $7.436M | 0.0% | $76.29 | — | CL A | 512816109 |
| — | CUTERA INC | 187,938 | $7.416M | 0.0% | $46.57 | — | COM | 232109108 |
| BRKR | BRUKER CORP | 86,954 | $7.399M | 0.0% | $75.29 | +5.0% | COM | 116794108 |
| MHK | MOHAWK INDS INC | 41,532 | $7.395M | 0.0% | $138.03 | +29.3% | COM | 608190104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 433,593 | $7.375M | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| CNXX | CONX CORP | 750,000 | $7.373M | 0.0% | $9.83 | — | COM CL A | 212873103 |
| — | 1LIFE HEALTHCARE INC | 420,378 | $7.34M | 0.0% | $34.33 | — | COM | 68269G107 |
| SRLN | SSGA ACTIVE ETF TR | 160,583 | $7.332M | 0.0% | $46.15 | — | BLACKSTONE SENR | 78467V608 |
| CMRC | BIGCOMMERCE HLDGS INC | 202,092 | $7.328M | 0.0% | $50.19 | -6.3% | COM SER 1 | 08975P108 |
| VOD | VODAFONE GROUP PLC NEW | 480,150 | $7.285M | 0.0% | $20.47 | — | SPONSORED ADR | 92857W308 |
| OVV | OVINTIV INC | 218,386 | $7.285M | 0.0% | $21.13 | +69.0% | COM | 69047Q102 |
| — | CANADIAN PAC RY LTD | 100,000 | $7.263M | 0.0% | $93.04 | — | Call | 13645T100 |
| SNY | SANOFI | 143,827 | $7.255M | 0.0% | $50.67 | — | SPONSORED ADR | 80105N105 |
| — | NOCTURNE ACQUISITION CORP | 720,000 | $7.236M | 0.0% | $10.00 | — | ORDINARY SHARES | G6580S114 |
| NDSN | NORDSON CORP | 28,251 | $7.235M | 0.0% | $173.10 | +40.6% | COM | 655663102 |
| LYG | LLOYDS BANKING GROUP PLC | 2,835,721 | $7.231M | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| — | PACWEST BANCORP DEL | 159,074 | $7.227M | 0.0% | $42.18 | — | COM | 695263103 |
| SLAMF | SLAM CORP | 740,000 | $7.222M | 0.0% | $9.76 | -0.1% | CL A SHS | G8210L105 |
| MITK | MITEK SYS INC | 405,510 | $7.219M | 0.0% | $15.00 | +19.1% | COM NEW | 606710200 |
| TRGP | TARGA RES CORP | 137,970 | $7.209M | 0.0% | $35.76 | +37.1% | COM | 87612G101 |
| — | ANAPLAN INC | 153,283 | $7.191M | 0.0% | $50.17 | — | COM | 03272L108 |
| IJT | ISHARES TR | 51,501 | $7.168M | 0.0% | $133.64 | — | S&P SML 600 GWT | 464287887 |
| IONS | IONIS PHARMACEUTICALS INC | 229,407 | $7.167M | 0.0% | $52.79 | -40.4% | COM | 462222100 |
| ZION | ZIONS BANCORPORATION N A | 111,753 | $7.15M | 0.0% | $48.91 | +30.5% | COM | 989701107 |
| SICPQ | SILVERGATE CAP CORP | 46,277 | $7.147M | 0.0% | $107.11 | +59.7% | CL A | 82837P408 |
| BNTX | BIONTECH SE | 27,729 | $7.132M | 0.0% | $188.33 | — | SPONSORED ADS | 09075V102 |
| WSM | WILLIAMS SONOMA INC | 41,726 | $7.125M | 0.0% | $28.02 | +206.6% | COM | 969904101 |
| IEP | ICAHN ENTERPRISES LP | 140,900 | $7.059M | 0.0% | $50.11 | — | DEPOSITARY UNIT | 451100101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 139,079 | $7.021M | 0.0% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| — | CITIC CAPITAL ACQUISITION CO | 699,400 | $7.015M | 0.0% | $9.94 | — | COM CL A | G21513109 |
| — | DRAGONEER GROWTH OPT CORP II | 700,000 | $7M | 0.0% | $10.36 | — | CL A SHS | G28315102 |
| — | VONAGE HLDGS CORP | 336,500 | $6.999M | 0.0% | $18.44 | — | COM | 92886T201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 59,814 | $6.987M | 0.0% | $98.83 | +17.3% | ORD | M22465104 |
| DT | DYNATRACE INC | 115,000 | $6.972M | 0.0% | $55.23 | +23.4% | Call | 268150109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 400,352 | $6.97M | 0.0% | $20.22 | -3.8% | COM | 421906108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,843 | $6.97M | 0.0% | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| TROX | TRONOX HOLDINGS PLC | 292,858 | $6.952M | 0.0% | $12.87 | +85.9% | SHS | G9087Q102 |
| DXJ | WISDOMTREE TR | 110,765 | $6.934M | 0.0% | $60.88 | — | JAPN HEDGE EQT | 97717W851 |
| AN | AUTONATION INC | 59,374 | $6.927M | 0.0% | $113.70 | +5.8% | COM | 05329W102 |
| PLNT | PLANET FITNESS INC | 74,654 | $6.885M | 0.0% | $84.94 | +0.4% | CL A | 72703H101 |
| — | TUATARA CAPITAL ACQUISITN CO | 698,584 | $6.881M | 0.0% | $9.81 | — | CL A SHS | G9118J101 |
| BSY | BENTLEY SYS INC | 138,927 | $6.875M | 0.0% | $61.52 | -13.8% | COM CL B | 08265T208 |
| — | IAA INC | 136,319 | $6.875M | 0.0% | $57.38 | — | COM | 449253103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,915 | $6.865M | 0.0% | $73.15 | — | COM NEW | 049164205 |
| — | DPCM CAP INC | 700,000 | $6.86M | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| XRT | SPDR SER TR | 75,039 | $6.851M | 0.0% | $86.75 | — | S&P RETAIL ETF | 78464A714 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,484 | $6.85M | 0.0% | $123.74 | +50.2% | COM | 02043Q107 |
| BSM | BLACK STONE MINERALS L P | 650,800 | $6.833M | 0.0% | $9.74 | — | COM UNIT | 09225M101 |
| NTRA | NATERA INC | 72,013 | $6.796M | 0.0% | $80.01 | +29.7% | COM | 632307104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 137,602 | $6.733M | 0.0% | $52.63 | — | COM | 78781P105 |
| — | NUSTAR ENERGY LP | 443,900 | $6.721M | 0.0% | $15.59 | — | UNIT COM | 67058H102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 315,000 | $6.719M | 0.0% | $25.10 | — | COM UNIT LP INT | 958669103 |
| AEM | AGNICO EAGLE MINES LTD | 126,500 | $6.713M | 0.0% | $44.40 | +7.7% | Call | 008474108 |
| EFAV | ISHARES TR | 85,921 | $6.645M | 0.0% | $70.57 | — | MSCI EAFE MIN VL | 46429B689 |
| CPRI | CAPRI HOLDINGS LIMITED | 102,186 | $6.641M | 0.0% | $42.88 | +38.0% | SHS | G1890L107 |
| — | ALLEGHANY CORP MD | 9,757 | $6.606M | 0.0% | $571.23 | — | COM | 017175100 |
| PAAS | PAN AMERN SILVER CORP | 260,600 | $6.581M | 0.0% | $20.58 | +22.4% | Call | 697900108 |
| — | BARRICK GOLD CORP | 344,700 | $6.545M | 0.0% | $19.54 | — | Call | 067901108 |
| BOND | PIMCO ETF TR | 59,567 | $6.536M | 0.0% | $108.77 | — | ACTIVE BD ETF | 72201R775 |
| — | TURQUOISE HILL RES LTD | 396,092 | $6.524M | 0.0% | $17.94 | — | COM | 900435207 |
| — | MALLARD ACQUISITION CORP | 646,000 | $6.492M | 0.0% | $10.01 | — | COM | 561204108 |
| HII | HUNTINGTON INGALLS INDS INC | 34,724 | $6.485M | 0.0% | $149.21 | +18.0% | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 191,896 | $6.484M | 0.0% | $22.77 | +16.7% | COM | 354613101 |
| LDEM | ISHARES TR | 111,575 | $6.474M | 0.0% | $63.79 | — | ESG MSCI EM LDRS | 46436E601 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 661,235 | $6.46M | 0.0% | $9.73 | — | COM CL A | 83363K102 |
| TWLO | TWILIO INC | 24,300 | $6.455M | 0.0% | $331.28 | -9.7% | Put | 90138F102 |
| — | TEEKAY LNG PARTNERS L P | 379,970 | $6.441M | 0.0% | $16.56 | — | PRTNRSP UNITS | Y8564M105 |
| — | VERINT SYS INC | 121,446 | $6.415M | 0.0% | $44.24 | — | COM | 92343X100 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 649,998 | $6.376M | 0.0% | $9.94 | — | COM CL A | 808641104 |
| RPRX | ROYALTY PHARMA PLC | 157,427 | $6.371M | 0.0% | $41.85 | -7.2% | SHS CLASS A | G7709Q104 |
| — | MAG SILVER CORP | 407,242 | $6.369M | 0.0% | $12.27 | — | COM | 55903Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 139,677 | $6.368M | 0.0% | $50.51 | -10.0% | COM | 71377A103 |
| SA | SEABRIDGE GOLD INC | 372,362 | $6.366M | 0.0% | $16.95 | +5.5% | COM | 811916105 |
| VICI | VICI PPTYS INC | 209,415 | $6.272M | 0.0% | $21.62 | +7.1% | COM | 925652109 |
| KRE | SPDR SER TR | 87,364 | $6.248M | 0.0% | $61.61 | — | S&P REGL BKG | 78464A698 |
| TXNM | PNM RES INC | 135,960 | $6.242M | 0.0% | $48.41 | -0.7% | COM | 69349H107 |
| GDRX | GOODRX HLDGS INC | 187,216 | $6.208M | 0.0% | $43.19 | -6.9% | COM CL A | 38246G108 |
| NEWP | NEW PAC METALS CORP | 1,898,298 | $6.203M | 0.0% | $5.00 | -34.8% | COM | 64782A107 |
| — | CROWN PROPTECH ACQUISITIONS | 625,000 | $6.188M | 0.0% | $9.86 | — | SHS CL A | G25741102 |
| — | REALOGY HLDGS CORP | 361,471 | $6.134M | 0.0% | $17.58 | — | COM | 75605Y106 |
| — | VOCERA COMMUNICATIONS INC | 94,249 | $6.131M | 0.0% | $39.40 | — | COM | 92857F107 |
| — | BROOKFIELD ASSET MGMT REINS | 96,255 | $6.111M | 0.0% | $57.00 | — | CL A EXCH LT VTG | G16169107 |
| IYH | ISHARES TR | 20,194 | $6.11M | 0.0% | $256.94 | — | US HLTHCARE ETF | 464287762 |
| SIG | SIGNET JEWELERS LIMITED | 70,297 | $6.101M | 0.0% | $73.22 | +19.3% | SHS | G81276100 |
| — | SANDSTORM GOLD LTD | 964,547 | $6.074M | 0.0% | $5.45 | — | COM NEW | 80013R206 |
| — | DATA KNIGHTS ACQUISITION COR | 600,000 | $6.057M | 0.0% | $10.08 | — | CLASS A COM | 237699103 |
| APPS | DIGITAL TURBINE INC | 96,135 | $6.046M | 0.0% | $49.65 | +37.0% | COM NEW | 25400W102 |
| XBI | SPDR SER TR | 52,857 | $6.029M | 0.0% | $123.38 | — | S&P BIOTECH | 78464A870 |
| LSPD | LIGHTSPEED COMMERCE INC | 141,800 | $6.023M | 0.0% | $88.77 | — | Call | 53229C107 |
| — | BERRY GLOBAL GROUP INC | 81,352 | $6.007M | 0.0% | $61.17 | — | COM | 08579W103 |
| — | HOLLYFRONTIER CORP | 182,334 | $5.994M | 0.0% | $32.17 | — | COM | 436106108 |
| ALRM | ALARM COM HLDGS INC | 70,630 | $5.97M | 0.0% | $53.60 | +52.6% | COM | 011642105 |
| GH | GUARDANT HEALTH INC | 58,725 | $5.957M | 0.0% | $138.61 | -25.4% | COM | 40131M109 |
| GGG | GRACO INC | 73,608 | $5.936M | 0.0% | $49.61 | +44.9% | COM | 384109104 |
| — | ATHLON ACQUISITION CORP | 600,000 | $5.874M | 0.0% | $9.80 | — | COM CL A | 04748A106 |
| AIZ | ASSURANT INC | 37,676 | $5.868M | 0.0% | $111.56 | +32.4% | COM | 04621X108 |
| ACI | ALBERTSONS COS INC | 194,269 | $5.867M | 0.0% | $9.63 | +122.7% | COMMON STOCK | 013091103 |
| — | DELWINDS INS ACQUISITION COR | 592,451 | $5.859M | 0.0% | $9.81 | — | COM CLS A | 24803C102 |
| — | TLG ACQUISITION ONE CORP | 598,303 | $5.839M | 0.0% | $9.69 | — | COM CL A | 87257M108 |
| IYJ | ISHARES TR | 51,615 | $5.835M | 0.0% | $125.30 | — | US INDUSTRIALS | 464287754 |
| KWT | ISHARES TR | 171,600 | $5.824M | 0.0% | $32.35 | — | MSCI KUWAIT ETF | 46436E817 |
| RCL | ROYAL CARIBBEAN GROUP | 75,000 | $5.819M | 0.0% | $79.73 | +0.1% | Call | V7780T103 |
| — | OTR ACQUISITION CORP | 574,136 | $5.816M | 0.0% | $10.07 | — | COM CL A | 67113Q105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 123,759 | $5.792M | 0.0% | $45.20 | — | COM | 007800105 |
| ICUI | ICU MED INC | 24,177 | $5.791M | 0.0% | $209.07 | +11.7% | COM | 44930G107 |
| BTI | BRITISH AMERN TOB PLC | 154,703 | $5.766M | 0.0% | $40.39 | — | SPONSORED ADR | 110448107 |
| — | SILVERCREST METALS INC | 722,200 | $5.754M | 0.0% | $6.62 | — | COM | 828363101 |
| WWD | WOODWARD INC | 52,258 | $5.745M | 0.0% | $100.78 | +8.4% | COM | 980745103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 580,000 | $5.725M | 0.0% | $9.88 | — | CLASS A ORD SHS | G8253Y105 |
| FPI | FARMLAND PARTNERS INC | 474,105 | $5.718M | 0.0% | $12.22 | — | COM | 31154R109 |
| WIT | WIPRO LTD | 583,753 | $5.704M | 0.0% | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| NWL | NEWELL BRANDS INC | 261,411 | $5.646M | 0.0% | $21.21 | -11.8% | COM | 651229106 |
| TOL | TOLL BROTHERS INC | 77,128 | $5.604M | 0.0% | $46.09 | +39.4% | COM | 889478103 |
| HAIN | HAIN CELESTIAL GROUP INC | 132,223 | $5.603M | 0.0% | $40.12 | +6.3% | COM | 405217100 |
| DXC | DXC TECHNOLOGY CO | 170,742 | $5.581M | 0.0% | $34.16 | -4.6% | COM | 23355L106 |
| FLOT | ISHARES TR | 108,243 | $5.489M | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| — | SMARTSHEET INC | 68,229 | $5.448M | 0.0% | $66.02 | — | COM CL A | 83200N103 |
| — | SPARTAN ACQUISITION CORP III | 550,000 | $5.445M | 0.0% | $9.88 | — | COM CL A | 84677R106 |
| — | ORGANIGRAM HLDGS INC | 2,982,335 | $5.427M | 0.0% | $2.18 | — | COM | 68620P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 64,797 | $5.421M | 0.0% | $55.15 | +51.7% | COM UNIT PART IN | 65341B106 |
| — | BILANDER ACQUISITION CORP | 550,439 | $5.411M | 0.0% | $9.83 | — | CL A COM | 09001T106 |
| FUBO | FUBOTV INC | 334,715 | $5.406M | 0.0% | $23.92 | -2.1% | COM | 35953D104 |
| SDGR | SCHRODINGER INC | 155,755 | $5.395M | 0.0% | $60.64 | -24.7% | COM | 80810D103 |
| DT | DYNATRACE INC | 88,796 | $5.383M | 0.0% | $55.23 | +23.4% | COM NEW | 268150109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,370 | $5.365M | 0.0% | $305.30 | — | S&P500 EQL TEC | 46137V282 |
| — | SILVERBOX ENGAGED MERGER CO | 530,000 | $5.364M | 0.0% | $10.12 | — | COM CL A | 82836L101 |
| ENSG | ENSIGN GROUP INC | 62,861 | $5.361M | 0.0% | $31.69 | +143.1% | COM | 29358P101 |
| — | KAIROS ACQUISITION CORP | 542,522 | $5.311M | 0.0% | $9.85 | — | CL A SHS | G52110114 |
| — | COLFAX CORP | 114,870 | $5.306M | 0.0% | $29.45 | — | COM | 194014106 |
| — | SOFTWARE ACQUISITN GRP INC I | 536,297 | $5.288M | 0.0% | $9.86 | — | COM CL A | 83407J103 |
| PENN | PENN NATL GAMING INC | 102,685 | $5.271M | 0.0% | $78.22 | -22.5% | COM | 707569109 |
| EXAS | EXACT SCIENCES CORP | 67,541 | $5.263M | 0.0% | $91.34 | -3.4% | COM | 30063P105 |
| ASAN | ASANA INC | 68,634 | $5.259M | 0.0% | $88.09 | +20.2% | CL A | 04342Y104 |
| INCO | COLUMBIA ETF TR II | 91,986 | $5.238M | 0.0% | $56.94 | — | INDIA CONSMR ETF | 19762B707 |
| SEIC | SEI INVTS CO | 85,137 | $5.231M | 0.0% | $57.03 | +2.4% | COM | 784117103 |
| — | AURORA CANNABIS INC | 934,668 | $5.206M | 0.0% | $10.28 | — | COM | 05156X884 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 525,098 | $5.183M | 0.0% | $9.87 | — | CL A SHS | G3934J106 |
| — | INVESCO EXCH TRADED FD TR II | 99,130 | $5.162M | 0.0% | $46.70 | — | S&P 500 EX RAT | 46138E388 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 84,881 | $5.161M | 0.0% | $46.18 | +16.8% | CL A | 499049104 |
| — | SUPERNOVA PARTNERS ACQUISTN | 500,000 | $5.16M | 0.0% | $10.32 | — | SHS CL A | G8T86C105 |
| AMLP | ALPS ETF TR | 159,712 | $5.156M | 0.0% | $32.25 | — | ALERIAN MLP | 00162Q452 |
| — | AVALON ACQUISITION INC | 520,000 | $5.148M | 0.0% | $9.90 | — | CLASS A COM | 05338E101 |
| — | GUESS INC | 214,912 | $5.13M | 0.0% | $25.73 | — | COM | 401617105 |
| AGL | AGILON HEALTH INC | 186,312 | $5.091M | 0.0% | $34.17 | -28.8% | COM | 00857U107 |
| VMI | VALMONT INDS INC | 20,143 | $5.089M | 0.0% | $144.41 | +69.7% | COM | 920253101 |
| — | WELBILT INC | 213,786 | $5.084M | 0.0% | $23.58 | — | COM | 949090104 |
| GII | SPDR INDEX SHS FDS | 93,655 | $5.081M | 0.0% | $54.28 | — | S&P GBLINF ETF | 78463X855 |
| TXG | 10X GENOMICS INC | 33,637 | $5.08M | 0.0% | $171.13 | -10.5% | CL A COM | 88025U109 |
| CNH | CNH INDL N V | 262,030 | $5.079M | 0.0% | $9.84 | +39.9% | SHS | N20944109 |
| — | INFINERA CORP | 527,120 | $5.071M | 0.0% | $8.01 | — | COM | 45667G103 |
| VSCO | VICTORIAS SECRET AND CO | 90,515 | $5.064M | 0.0% | $58.82 | -11.4% | COMMON STOCK | 926400102 |
| RL | RALPH LAUREN CORP | 42,782 | $5.063M | 0.0% | $105.93 | +3.8% | CL A | 751212101 |
| BOX | BOX INC | 187,266 | $5.017M | 0.0% | $23.02 | +11.9% | CL A | 10316T104 |
| — | ARCLIGHT CLEAN TRANSITION II | 500,000 | $5.015M | 0.0% | $10.03 | — | CLASS A ORD SHS | G0R21B104 |
| — | DIAMONDHEAD HOLDINGS CORP | 511,856 | $5.011M | 0.0% | $9.78 | — | CL A | 25278L105 |
| — | HANESBRANDS INC | 295,997 | $4.981M | 0.0% | $21.33 | — | COM | 410345102 |
| SMH | VANECK ETF TRUST | 15,827 | $4.959M | 0.0% | $227.92 | — | SEMICONDUCTR ETF | 92189F676 |
| VLUE | ISHARES TR | 45,062 | $4.95M | 0.0% | $94.40 | — | MSCI USA VALUE | 46432F388 |
| — | OAKTREE ACQUISITION CORP II | 500,000 | $4.95M | 0.0% | $9.90 | — | CL A SHS | G6715X103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 109,571 | $4.934M | 0.0% | $36.00 | +14.2% | COM | 29415F104 |
| NTLA | INTELLIA THERAPEUTICS INC | 39,361 | $4.917M | 0.0% | $145.09 | -13.7% | COM | 45826J105 |
| — | DIGITAL TRANSFORMATN OPT COR | 502,099 | $4.895M | 0.0% | $9.76 | — | CLASS A COM | 25401K107 |
| THO | THOR INDS INC | 46,711 | $4.889M | 0.0% | $96.00 | +3.3% | COM | 885160101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 310,560 | $4.888M | 0.0% | $18.99 | -15.4% | COM | 01741R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,711 | $4.88M | 0.0% | $118.10 | +30.9% | COM | 759509102 |
| — | IMMUNOGEN INC | 652,756 | $4.876M | 0.0% | $7.47 | — | COM | 45253H101 |
| TTC | TORO CO | 48,610 | $4.863M | 0.0% | $65.18 | +52.8% | COM | 891092108 |
| — | WHITING PETE CORP NEW | 73,040 | $4.853M | 0.0% | $66.44 | — | COM NEW | 966387508 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 27,916 | $4.847M | 0.0% | $173.47 | +4.6% | CL A | 55825T103 |
| FTS | FORTIS INC | 100,000 | $4.839M | 0.0% | $25.50 | +51.2% | Call | 349553107 |
| NVAX | NOVAVAX INC | 30,830 | $4.834M | 0.0% | $107.44 | +59.9% | COM NEW | 670002401 |
| EWU | ISHARES TR | 145,596 | $4.829M | 0.0% | $33.22 | — | MSCI UK ETF NEW | 46435G334 |
| LEG | LEGGETT & PLATT INC | 118,400 | $4.825M | 0.0% | $43.92 | -1.1% | COM | 524660107 |
| — | ALTRA INDL MOTION CORP | 92,127 | $4.802M | 0.0% | $55.33 | — | COM | 02208R106 |
| ROL | ROLLINS INC | 142,614 | $4.801M | 0.0% | $32.06 | +3.5% | COM | 775711104 |
| CABO | CABLE ONE INC | 2,690 | $4.799M | 0.0% | $1667.97 | -0.8% | COM | 12685J105 |
| FPE | FIRST TR EXCH TRADED FD III | 235,882 | $4.793M | 0.0% | $20.43 | — | PFD SECS INC ETF | 33739E108 |
| FLS | FLOWSERVE CORP | 155,079 | $4.778M | 0.0% | $35.95 | -15.7% | COM | 34354P105 |
| — | FORUM MERGER IV CORP | 490,000 | $4.778M | 0.0% | $9.75 | — | CLASS A COM | 349875104 |
| IBN | ICICI BANK LIMITED | 242,480 | $4.769M | 0.0% | $14.22 | — | ADR | 45104G104 |
| — | AFRICAN GOLD ACQUISITION COR | 488,057 | $4.768M | 0.0% | $9.69 | — | SHS CL A | G0112R108 |
| — | GOOD WKS II ACQUISITION CORP | 485,000 | $4.763M | 0.0% | $9.78 | — | COMMON STOCK | 38216G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,167 | $4.748M | 0.0% | $74.89 | +30.6% | COM | 025932104 |
| AYI | ACUITY BRANDS INC | 21,926 | $4.729M | 0.0% | $124.80 | +63.8% | COM | 00508Y102 |
| — | CF ACQUISITION CORP IV | 480,700 | $4.716M | 0.0% | $9.73 | — | COM CL A | 12520T102 |
| SONO | SONOS INC | 156,597 | $4.704M | 0.0% | $22.59 | +40.8% | COM | 83570H108 |
| GBCI | GLACIER BANCORP INC NEW | 81,669 | $4.669M | 0.0% | $34.97 | +41.7% | COM | 37637Q105 |
| — | SYNEOS HEALTH INC | 44,876 | $4.647M | 0.0% | $86.84 | — | CL A | 87166B102 |
| TU | TELUS CORPORATION | 197,000 | $4.646M | 0.0% | $19.04 | +20.1% | Call | 87971M103 |
| CLVT | CLARIVATE PLC | 196,817 | $4.642M | 0.0% | $23.69 | -2.2% | ORD SHS | G21810109 |
| — | LIBERTY MEDIA CORP DEL | 91,145 | $4.639M | 0.0% | $47.04 | — | COM A SIRIUSXM | 531229409 |
| MRNA | MODERNA INC | 18,400 | $4.633M | 0.0% | $290.28 | +0.7% | Call | 60770K107 |
| — | NANOSTRING TECHNOLOGIES INC | 108,327 | $4.631M | 0.0% | $67.90 | — | COM | 63009R109 |
| VOT | VANGUARD INDEX FDS | 18,032 | $4.616M | 0.0% | $230.67 | — | MCAP GR IDXVIP | 922908538 |
| — | PAYSAFE LIMITED | 1,151,706 | $4.596M | 0.0% | $7.20 | — | ORD | G6964L107 |
| IPGP | IPG PHOTONICS CORP | 26,438 | $4.585M | 0.0% | $166.90 | -1.0% | COM | 44980X109 |
| EWM | ISHARES INC | 158,048 | $4.566M | 0.0% | $28.81 | — | MSCI MLY ETF NEW | 46434G814 |
| CW | CURTISS WRIGHT CORP | 32,608 | $4.563M | 0.0% | $124.72 | +4.3% | COM | 231561101 |
| BRZE | BRAZE INC | 57,009 | $4.552M | 0.0% | $72.52 | 0.0% | COM CL A | 10576N102 |
| EWJ | ISHARES INC | 67,246 | $4.521M | 0.0% | $68.49 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MARINUS PHARMACEUTICALS INC | 366,300 | $4.52M | 0.0% | $11.52 | — | COM NEW | 56854Q200 |
| — | SWITCH INC | 157,161 | $4.511M | 0.0% | $27.22 | — | CL A | 87105L104 |
| CBL | CBL & ASSOC PPTYS INC | 149,500 | $4.51M | 0.0% | $30.17 | — | COMMON STOCK | 124830878 |
| HUN | HUNTSMAN CORP | 129,605 | $4.509M | 0.0% | $18.60 | +75.5% | COM | 447011107 |
| PSTG | PURE STORAGE INC | 137,974 | $4.509M | 0.0% | $24.56 | +18.2% | CL A | 74624M102 |
| LIT | GLOBAL X FDS | 49,043 | $4.497M | 0.0% | $77.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| ZG | ZILLOW GROUP INC | 72,663 | $4.483M | 0.0% | $113.21 | -36.6% | CL A | 98954M101 |
| — | TATA MTRS LTD | 142,361 | $4.481M | 0.0% | $17.11 | — | SPONSORED ADR | 876568502 |
| — | VMWARE INC | 37,855 | $4.466M | 0.0% | $147.98 | — | CL A COM | 928563402 |
| FOLD | AMICUS THERAPEUTICS INC | 369,077 | $4.447M | 0.0% | $14.13 | -21.1% | COM | 03152W109 |
| — | NIELSEN HLDGS PLC | 214,206 | $4.444M | 0.0% | $25.69 | — | SHS EUR | G6518L108 |
| PSTL | POSTAL REALTY TRUST INC | 225,840 | $4.435M | 0.0% | $19.64 | — | CL A | 73757R102 |
| TCHP | T ROWE PRICE ETF INC | 130,643 | $4.408M | 0.0% | $29.92 | — | PRICE BLUE CHIP | 87283Q107 |
| — | CELESTICA INC | 389,541 | $4.404M | 0.0% | $10.24 | — | SUB VTG SHS | 15101Q108 |
| ICLN | ISHARES TR | 192,894 | $4.389M | 0.0% | $24.20 | — | GL CLEAN ENE ETF | 464288224 |
| IXC | ISHARES TR | 158,332 | $4.354M | 0.0% | $24.17 | — | GLOBAL ENERG ETF | 464287341 |
| — | TAILWIND TWO ACQUISITION COR | 440,000 | $4.352M | 0.0% | $9.85 | — | SHS CL A | G86613109 |
| SUSA | ISHARES TR | 40,758 | $4.348M | 0.0% | $96.13 | — | MSCI USA ESG SLC | 464288802 |
| CDLX | CARDLYTICS INC | 63,094 | $4.321M | 0.0% | $100.61 | -24.0% | COM | 14161W105 |
| — | CYRUSONE INC | 47,808 | $4.313M | 0.0% | $65.86 | — | COM | 23283R100 |
| DSI | ISHARES TR | 45,910 | $4.298M | 0.0% | $82.44 | — | MSCI KLD400 SOC | 464288570 |
| ICL | ICL GROUP LTD | 443,395 | $4.288M | 0.0% | $3.35 | +165.1% | SHS | M53213100 |
| — | ACKRELL SPAC PARTNERS I CO | 420,656 | $4.257M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 00461L303 |
| — | ROSECLIFF ACQUISITION CORP I | 431,495 | $4.246M | 0.0% | $9.84 | — | COM CL A | 77732R103 |
| ABNB | AIRBNB INC | 25,000 | $4.221M | 0.0% | $168.94 | +4.2% | Put | 009066101 |
| MANH | MANHATTAN ASSOCIATES INC | 26,363 | $4.216M | 0.0% | $121.44 | +33.8% | COM | 562750109 |
| OSK | OSHKOSH CORP | 37,302 | $4.214M | 0.0% | $104.98 | -3.3% | COM | 688239201 |
| JHG | JANUS HENDERSON GROUP PLC | 97,765 | $4.188M | 0.0% | $38.02 | +16.2% | ORD SHS | G4474Y214 |
| SM | SM ENERGY CO | 135,244 | $4.161M | 0.0% | $13.93 | +106.9% | COM | 78454L100 |
| GVI | ISHARES TR | 36,428 | $4.159M | 0.0% | $115.82 | — | INTRM GOV CR ETF | 464288612 |
| — | BLACK KNIGHT INC | 49,541 | $4.156M | 0.0% | $77.95 | — | COM | 09215C105 |
| RH | RH | 7,636 | $4.153M | 0.0% | $576.08 | +6.8% | COM | 74967X103 |
| LI | LI AUTO INC | 129,644 | $4.145M | 0.0% | $27.33 | — | SPONSORED ADS | 50202M102 |
| — | CORSAIR PARTNERING CORP | 422,000 | $4.136M | 0.0% | $9.79 | — | SHS CL A | G2540H108 |
| IYY | ISHARES TR | 34,736 | $4.123M | 0.0% | $107.87 | — | DOW JONES US ETF | 464287846 |
| — | ASPEN TECHNOLOGY INC | 27,093 | $4.121M | 0.0% | $146.43 | — | COM | 045327103 |
| LBRDA | LIBERTY BROADBAND CORP | 25,206 | $4.119M | 0.0% | $148.56 | +2.3% | COM SER A | 530307107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23,976 | $4.117M | 0.0% | $159.59 | +0.7% | COM | 57164Y107 |
| — | HUDSON EXECUTIVE INVS CORP I | 420,132 | $4.105M | 0.0% | $9.81 | — | COM CL A | 443760103 |
| ATHM | AUTOHOME INC | 137,815 | $4.102M | 0.0% | $39.39 | — | SP ADS RP CL A | 05278C107 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,375 | $4.101M | 0.0% | $39.73 | — | COM | 36467J108 |
| — | ENVIVA PARTNERS LP | 56,900 | $4.084M | 0.0% | $56.31 | — | COM UNIT | 29414J107 |
| — | DIEBOLD NIXDORF INC | 452,139 | $4.083M | 0.0% | $14.33 | — | COM STK | 253651103 |
| GDDY | GODADDY INC | 48,299 | $4.067M | 0.0% | $79.29 | -9.8% | CL A | 380237107 |
| SCHX | SCHWAB STRATEGIC TR | 35,472 | $4.057M | 0.0% | $67.77 | — | US LRG CAP ETF | 808524201 |
| NEAR | ISHARES U S ETF TR | 81,122 | $4.052M | 0.0% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| — | TAILWIND ACQUISITION CORP | 410,000 | $4.034M | 0.0% | $9.97 | — | COM CL A | 87403Q102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 389,350 | $4.029M | 0.0% | $10.37 | — | SHS CL A | G82514103 |
| UAA | UNDER ARMOUR INC | 190,827 | $4.017M | 0.0% | $20.83 | +9.0% | CL A | 904311107 |
| — | DECARBONIZATION PLUS ACQU II | 402,906 | $4.013M | 0.0% | $9.94 | — | COM CL A | 242794105 |
| — | STERLING BANCORP DEL | 153,741 | $3.999M | 0.0% | $20.60 | — | COM | 85917A100 |
| MINT | PIMCO ETF TR | 39,215 | $3.982M | 0.0% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| RGA | REINSURANCE GRP OF AMERICA I | 35,267 | $3.951M | 0.0% | $127.72 | -13.0% | COM NEW | 759351604 |
| — | OAK STR HEALTH INC | 111,369 | $3.916M | 0.0% | $61.63 | — | COM | 67181A107 |
| YELP | YELP INC | 105,046 | $3.906M | 0.0% | $39.27 | -4.3% | CL A | 985817105 |
| — | NORDSTROM INC | 169,740 | $3.898M | 0.0% | $26.67 | — | COM | 655664100 |
| SCL | STEPAN CO | 31,316 | $3.892M | 0.0% | $88.65 | +36.1% | COM | 858586100 |
| FIVE | FIVE BELOW INC | 18,701 | $3.886M | 0.0% | $136.70 | +43.9% | COM | 33829M101 |
| VHT | VANGUARD WORLD FDS | 14,471 | $3.886M | 0.0% | $205.17 | — | HEALTH CAR ETF | 92204A504 |
| BAP | CREDICORP LTD | 30,867 | $3.866M | 0.0% | $139.42 | -19.2% | COM | G2519Y108 |
| — | UNITED STATES STL CORP NEW | 166,107 | $3.862M | 0.0% | $22.81 | — | COM | 912909108 |
| WEN | WENDYS CO | 160,421 | $3.862M | 0.0% | $21.95 | +1.3% | COM | 95058W100 |
| DKS | DICKS SPORTING GOODS INC | 34,227 | $3.832M | 0.0% | $47.83 | +127.5% | COM | 253393102 |
| — | GREENCITY ACQUISITION CORP | 370,000 | $3.83M | 0.0% | $9.85 | — | COM | G4086B107 |
| OMER | OMEROS CORP | 568,995 | $3.829M | 0.0% | $14.58 | -50.3% | COM | 682143102 |
| EQH | EQUITABLE HLDGS INC | 116,651 | $3.824M | 0.0% | $27.48 | +7.6% | COM | 29452E101 |
| PRI | PRIMERICA INC | 24,553 | $3.795M | 0.0% | $141.78 | +11.8% | COM | 74164M108 |
| IYE | ISHARES TR | 126,022 | $3.788M | 0.0% | $29.41 | — | U.S. ENERGY ETF | 464287796 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,998 | $3.763M | 0.0% | $53.19 | +42.7% | COM | 81768T108 |
| — | BROADSCALE ACQUISITION CORP | 380,580 | $3.76M | 0.0% | $9.88 | — | COM CL A | 11134Y101 |
| EXFY | EXPENSIFY INC | 87,135 | $3.723M | 0.0% | $40.71 | 0.0% | COM CL A | 30219Q106 |
| FLRN | SPDR SER TR | 121,554 | $3.722M | 0.0% | $30.72 | — | BLOOMBERG INVT | 78468R200 |
| GOGO | GOGO INC | 267,048 | $3.68M | 0.0% | $14.86 | 0.0% | COM | 38046C109 |
| — | SVF INVESTMENT CORP | 362,246 | $3.648M | 0.0% | $10.07 | — | CL A SHS | G8601L102 |
| TNDM | TANDEM DIABETES CARE INC | 23,828 | $3.648M | 0.0% | $73.25 | +84.3% | COM NEW | 875372203 |
| MLI | MUELLER INDS INC | 60,655 | $3.643M | 0.0% | $14.55 | +75.2% | COM | 624756102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,850 | $3.643M | 0.0% | $53.34 | — | MTG-BKD SECS ETF | 92206C771 |
| — | AVAYA HLDGS CORP | 179,726 | $3.629M | 0.0% | $19.81 | — | COM | 05351X101 |
| XLRE | SELECT SECTOR SPDR TR | 69,513 | $3.594M | 0.0% | $41.98 | — | RL EST SEL SEC | 81369Y860 |
| — | CELESTICA INC | 317,400 | $3.588M | 0.0% | $10.24 | — | Call | 15101Q108 |
| PDS | PRECISION DRILLING CORP | 100,934 | $3.57M | 0.0% | $20.62 | +89.6% | COM NEW | 74022D407 |
| ITOT | ISHARES TR | 33,002 | $3.558M | 0.0% | $97.01 | — | CORE S&P TTL STK | 464287150 |
| BCS | BARCLAYS PLC | 341,356 | $3.543M | 0.0% | $8.07 | — | ADR | 06738E204 |
| UUUU | ENERGY FUELS INC | 453,829 | $3.514M | 0.0% | $8.07 | +4.8% | COM NEW | 292671708 |
| LRN | STRIDE INC | 104,334 | $3.514M | 0.0% | $25.90 | +33.3% | COM | 86333M108 |
| TKR | TIMKEN CO | 50,231 | $3.51M | 0.0% | $65.51 | +7.0% | COM | 887389104 |
| MCHI | ISHARES TR | 49,648 | $3.505M | 0.0% | $70.32 | — | MSCI CHINA ETF | 46429B671 |
| OHI | OMEGA HEALTHCARE INVS INC | 118,149 | $3.505M | 0.0% | $36.62 | — | COM | 681936100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 118,226 | $3.501M | 0.0% | $22.19 | — | SPONSORED ADR | 715684106 |
| — | FORTUNA SILVER MINES INC | 887,389 | $3.497M | 0.0% | $3.94 | — | COM | 349915108 |
| CPNG | COUPANG INC | 117,673 | $3.48M | 0.0% | $35.22 | -20.1% | CL A | 22266T109 |
| — | PINE IS ACQUISITION CORP | 350,300 | $3.461M | 0.0% | $9.88 | — | CL A | 722615101 |
| — | GROWTH CAP ACQUISITION CORP | 346,100 | $3.454M | 0.0% | $9.80 | — | CL A | 39986V107 |
| BPOP | POPULAR INC | 41,776 | $3.44M | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| — | PROGRESS ACQUISITION CORP | 349,970 | $3.433M | 0.0% | $9.75 | — | COM CL A | 74327P105 |
| — | SIRIUS XM HOLDINGS INC | 531,511 | $3.422M | 0.0% | $5.96 | — | COM | 82968B103 |
| — | JACK CREEK INVESTMENT CORP | 350,000 | $3.42M | 0.0% | $9.74 | — | CL A SHS | G4989X115 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 500,371 | $3.413M | 0.0% | $6.97 | — | SPONSORED ADR | 86562M209 |
| — | INDEPENDENCE HOLDINGS CORP | 350,000 | $3.409M | 0.0% | $9.74 | — | CLASS A ORD SHS | G4761A101 |
| — | KERNEL GROUP HOLDINGS INC | 348,181 | $3.402M | 0.0% | $9.78 | — | CL A SHS | G5259L103 |
| DNN | DENISON MINES CORP | 2,341,991 | $3.39M | 0.0% | $1.02 | +61.4% | COM | 248356107 |
| INSP | INSPIRE MED SYS INC | 14,131 | $3.379M | 0.0% | $201.10 | +21.4% | COM | 457730109 |
| FEZ | SPDR INDEX SHS FDS | 72,280 | $3.375M | 0.0% | $46.48 | — | EURO STOXX 50 | 78463X202 |
| ONC | BEIGENE LTD | 12,175 | $3.371M | 0.0% | $230.64 | — | SPONSORED ADR | 07725L102 |
| — | GOLDEN STAR RES LTD CDA | 865,084 | $3.346M | 0.0% | $3.76 | — | COM | 38119T807 |
| — | AIR TRANSPORT SERVICES GRP I | 113,979 | $3.345M | 0.0% | $24.94 | — | COM | 00922R105 |
| THC | TENET HEALTHCARE CORP | 40,437 | $3.338M | 0.0% | $56.40 | +29.6% | COM NEW | 88033G407 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 144,841 | $3.334M | 0.0% | $21.98 | — | COM | 45828L108 |
| MTN | VAIL RESORTS INC | 9,976 | $3.32M | 0.0% | $260.77 | +30.7% | COM | 91879Q109 |
| — | SCVX CORP | 329,846 | $3.295M | 0.0% | $9.99 | — | COM | G79448208 |
| SEM | SELECT MED HLDGS CORP | 110,386 | $3.294M | 0.0% | $16.99 | -6.7% | COM | 81619Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 33,400 | $3.291M | 0.0% | $85.01 | +9.6% | COM | 198516106 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,367 | $3.27M | 0.0% | $109.21 | +22.7% | CL A | 65336K103 |
| MOO | VANECK ETF TRUST | 33,924 | $3.255M | 0.0% | $92.57 | — | AGRIBUSINESS ETF | 92189F700 |
| — | OMNICHANNEL ACQUISITION CORP | 326,829 | $3.252M | 0.0% | $9.95 | — | COM CL A | 68218L108 |
| — | RMG ACQUISITION CORP III | 332,540 | $3.249M | 0.0% | $9.85 | — | CL A SHS | G76088106 |
| ITT | ITT INC | 31,602 | $3.244M | 0.0% | $89.94 | +8.8% | COM | 45073V108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 233,973 | $3.236M | 0.0% | $15.46 | — | COM | 92766K106 |
| SII | SPROTT INC | 70,447 | $3.231M | 0.0% | $32.15 | +19.3% | COM NEW | 852066208 |
| LMND | LEMONADE INC | 75,191 | $3.23M | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| SCHF | SCHWAB STRATEGIC TR | 82,033 | $3.216M | 0.0% | $33.27 | — | INTL EQTY ETF | 808524805 |
| NGL | NGL ENERGY PARTNERS LP | 1,701,800 | $3.216M | 0.0% | $3.75 | — | COM UNIT REPST | 62913M107 |
| PHG | KONINKLIJKE PHILIPS N V | 86,283 | $3.213M | 0.0% | $46.83 | — | NY REGIS SHS NEW | 500472303 |
| SBSW | SIBANYE STILLWATER LTD | 253,445 | $3.199M | 0.0% | $12.43 | — | SPONSORED ADR | 82575P107 |
| — | ATLANTIC AVE ACQUISITION COR | 325,000 | $3.198M | 0.0% | $9.77 | — | COM CL A | 04906P101 |
| KSS | KOHLS CORP | 63,168 | $3.181M | 0.0% | $53.94 | -5.3% | COM | 500255104 |
| COTY | COTY INC | 305,301 | $3.175M | 0.0% | $9.03 | +4.0% | COM CL A | 222070203 |
| — | RIVERVIEW ACQUISITION CORP | 325,000 | $3.166M | 0.0% | $9.74 | — | CLASS A COM | 769395104 |
| UNFI | UNITED NAT FOODS INC | 61,824 | $3.16M | 0.0% | $35.08 | +37.8% | COM | 911163103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,351 | $3.157M | 0.0% | $53.07 | +27.6% | COM | 12008R107 |
| UGI | UGI CORP NEW | 68,606 | $3.155M | 0.0% | $42.78 | +3.9% | COM | 902681105 |
| — | VECTOR ACQUISITION CORP II | 320,016 | $3.143M | 0.0% | $9.96 | — | CL A SHS | G9460A104 |
| — | CMC MATERIALS INC | 16,288 | $3.141M | 0.0% | $146.85 | — | COM | 12571T100 |
| RUN | SUNRUN INC | 91,999 | $3.136M | 0.0% | $46.34 | +1.0% | COM | 86771W105 |
| CVSA | ADTALEM GLOBAL ED INC | 105,347 | $3.121M | 0.0% | $37.25 | -11.5% | COM | 00737L103 |
| KEX | KIRBY CORP | 51,986 | $3.111M | 0.0% | $65.00 | -14.0% | COM | 497266106 |
| — | ARCONIC CORPORATION | 94,188 | $3.1M | 0.0% | $24.82 | — | COM | 03966V107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 314,416 | $3.097M | 0.0% | $9.88 | — | COM CL A | 26873Y104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 210,000 | $3.093M | 0.0% | $15.24 | — | UNIT LTD PARTN | 864482104 |
| — | HUT 8 MNG CORP | 396,285 | $3.085M | 0.0% | $7.55 | — | COM | 44812T102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 64,962 | $3.078M | 0.0% | $43.34 | +0.5% | COM | 293712105 |
| — | PERFICIENT INC | 23,036 | $3.07M | 0.0% | $83.25 | — | COM | 71375U101 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,918 | $3.06M | 0.0% | $89.49 | — | SOLAR ETF | 46138G706 |
| — | LL FLOORING HOLDINGS INC | 175,429 | $3.046M | 0.0% | $21.48 | — | COM | 55003T107 |
| — | REPARE THERAPEUTICS INC | 138,606 | $3.044M | 0.0% | $40.21 | — | COM | 760273102 |
| ACWI | ISHARES TR | 28,555 | $3.036M | 0.0% | $101.03 | — | MSCI ACWI ETF | 464288257 |
| — | SILVER CREST ACQUISITION COR | 308,857 | $3.035M | 0.0% | $9.83 | — | CL A SHS | G81355102 |
| — | CATALYST PARTNRS ACQUISITN C | 309,048 | $3.013M | 0.0% | $9.75 | — | CLASS A ORD SHS | G19550105 |
| GT | GOODYEAR TIRE & RUBR CO | 141,319 | $2.994M | 0.0% | $14.07 | +47.5% | COM | 382550101 |
| IHI | ISHARES TR | 45,150 | $2.992M | 0.0% | $282.88 | — | U.S. MED DVC ETF | 464288810 |
| WIX | WIX COM LTD | 18,757 | $2.986M | 0.0% | $209.83 | -17.4% | SHS | M98068105 |
| SU | SUNCOR ENERGY INC NEW | 119,000 | $2.97M | 0.0% | $20.79 | -0.7% | Put | 867224107 |
| VBK | VANGUARD INDEX FDS | 10,422 | $2.965M | 0.0% | $286.63 | — | SML CP GRW ETF | 922908595 |
| MOG/A | MOOG INC | 36,282 | $2.943M | 0.0% | $78.18 | -4.5% | CL A | 615394202 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 300,000 | $2.94M | 0.0% | $9.80 | — | COM | G54085108 |
| — | PIONEER MERGER CORP | 297,006 | $2.937M | 0.0% | $9.93 | — | CL A SHS | G7S24C103 |
| AVT | AVNET INC | 69,843 | $2.928M | 0.0% | $26.08 | +32.9% | COM | 053807103 |
| — | SCIPLAY CORPORATION | 214,100 | $2.925M | 0.0% | $18.06 | — | CL A | 809087109 |
| — | HEALTHCARE RLTY TR | 90,928 | $2.915M | 0.0% | $28.66 | — | COM | 421946104 |
| GNR | SPDR INDEX SHS FDS | 53,920 | $2.91M | 0.0% | $55.34 | — | GLB NAT RESRCE | 78463X541 |
| — | CLARIM ACQUISITION CORP | 296,238 | $2.897M | 0.0% | $9.73 | — | COM CL A | 18049C108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 36,430 | $2.896M | 0.0% | $79.49 | — | S&P 500 HB ETF | 46138E370 |
| SCHA | SCHWAB STRATEGIC TR | 28,020 | $2.892M | 0.0% | $73.01 | — | US SML CAP ETF | 808524607 |
| EEMA | ISHARES INC | 34,881 | $2.883M | 0.0% | $93.18 | — | MSCI EM ASIA ETF | 464286426 |
| — | AGBA ACQUISITION LTD | 260,000 | $2.876M | 0.0% | $10.13 | — | SHS | G0120M109 |
| SATS | ECHOSTAR CORP | 108,091 | $2.865M | 0.0% | $25.05 | +5.4% | CL A | 278768106 |
| HYD | VANECK ETF TRUST | 45,804 | $2.861M | 0.0% | $63.45 | — | HIGH YLD MUNIETF | 92189H409 |
| OZK | BANK OZK | 61,489 | $2.859M | 0.0% | $34.17 | +14.5% | COM | 06417N103 |
| MSM | MSC INDL DIRECT INC | 33,169 | $2.828M | 0.0% | $77.59 | +7.7% | CL A | 553530106 |
| IDA | IDACORP INC | 24,879 | $2.814M | 0.0% | $100.84 | +5.6% | COM | 451107106 |
| — | EDIFY ACQUISITION CORP | 286,453 | $2.802M | 0.0% | $9.75 | — | CL A | 28059Q103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 32,850 | $2.795M | 0.0% | $103.39 | -21.3% | COM | 90400D108 |
| — | GORES GUGGENHEIM INC | 242,900 | $2.793M | 0.0% | $11.50 | — | CLASS A COM | 38286Q107 |
| GAP | GAP INC | 155,384 | $2.784M | 0.0% | $22.00 | -20.2% | COM | 364760108 |
| CIEN | CIENA CORP | 36,076 | $2.779M | 0.0% | $41.65 | +48.1% | COM NEW | 171779309 |
| SHV | ISHARES TR | 25,084 | $2.77M | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| — | STERICYCLE INC | 45,962 | $2.77M | 0.0% | $70.18 | — | COM | 858912108 |
| — | PMV CONSUMER ACQUISITION COR | 281,100 | $2.769M | 0.0% | $9.81 | — | COM | 693486102 |
| DBX | DROPBOX INC | 111,429 | $2.767M | 0.0% | $26.87 | +0.1% | CL A | 26210C104 |
| FAS | DIREXION SHS ETF TR | 20,500 | $2.766M | 0.0% | $134.93 | — | DLY FIN BULL NEW | 25459Y694 |
| CENX | CENTURY ALUM CO | 166,683 | $2.742M | 0.0% | $9.89 | +48.0% | COM | 156431108 |
| EQNR | EQUINOR ASA | 102,518 | $2.735M | 0.0% | $21.22 | — | SPONSORED ADR | 29446M102 |
| AXTA | AXALTA COATING SYS LTD | 82,833 | $2.73M | 0.0% | $28.70 | +10.5% | COM | G0750C108 |
| STLD | STEEL DYNAMICS INC | 43,504 | $2.717M | 0.0% | $22.50 | +160.4% | COM | 858119100 |
| — | RETAIL OPPORTUNITY INVTS COR | 137,814 | $2.7M | 0.0% | $16.60 | — | COM | 76131N101 |
| CHE | CHEMED CORP NEW | 5,052 | $2.7M | 0.0% | $429.26 | +10.3% | COM | 16359R103 |
| SHC | SOTERA HEALTH CO | 114,740 | $2.698M | 0.0% | $23.93 | 0.0% | COM | 83601L102 |
| GPRE | GREEN PLAINS INC | 76,329 | $2.695M | 0.0% | $33.13 | +12.2% | COM | 393222104 |
| ORI | OLD REP INTL CORP | 109,480 | $2.694M | 0.0% | $15.78 | +16.6% | COM | 680223104 |
| USFD | US FOODS HLDG CORP | 76,974 | $2.683M | 0.0% | $35.05 | -0.7% | COM | 912008109 |
| IYF | ISHARES TR | 30,845 | $2.683M | 0.0% | $78.65 | — | U.S. FINLS ETF | 464287788 |
| CWT | CALIFORNIA WTR SVC GROUP | 37,457 | $2.679M | 0.0% | $38.61 | +51.5% | COM | 130788102 |
| SF | STIFEL FINL CORP | 37,414 | $2.676M | 0.0% | $36.50 | +84.4% | COM | 860630102 |
| — | EDOC ACQUISITION CORP | 260,491 | $2.667M | 0.0% | $10.03 | — | CL A | G4000A102 |
| — | ZANITE ACQUISITION CORP | 261,824 | $2.666M | 0.0% | $10.10 | — | COM CL A | 98907K103 |
| — | ARENA PHARMACEUTICALS INC | 28,534 | $2.661M | 0.0% | $83.30 | — | COM NEW | 040047607 |
| — | THAYER VENTURES ACQU CORP | 261,349 | $2.645M | 0.0% | $10.10 | — | COM CL A | 88332T100 |
| LQDH | ISHARES U S ETF TR | 27,221 | $2.613M | 0.0% | $96.43 | — | INT RT HDG C B | 46431W705 |
| PCTY | PAYLOCITY HLDG CORP | 10,876 | $2.599M | 0.0% | $222.98 | +19.0% | COM | 70438V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,272 | $2.597M | 0.0% | $139.62 | -6.7% | CL A | 810186106 |
| XPEL | XPEL INC | 36,710 | $2.59M | 0.0% | $82.28 | -12.4% | COM | 98379L100 |
| AWR | AMER STATES WTR CO | 25,084 | $2.588M | 0.0% | $57.23 | +50.9% | COM | 029899101 |
| HP | HELMERICH & PAYNE INC | 106,614 | $2.584M | 0.0% | $37.03 | -23.1% | COM | 423452101 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 259,806 | $2.582M | 0.0% | $9.82 | — | COM CL A | 29408N106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,100 | $2.58M | 0.0% | $98.23 | +5.3% | COM | 04247X102 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 31,627 | $2.576M | 0.0% | $74.59 | — | INTERNL GWT | 46641Q324 |
| — | FOOT LOCKER INC | 57,999 | $2.569M | 0.0% | $57.64 | — | COM | 344849104 |
| ACM | AECOM | 33,015 | $2.557M | 0.0% | $43.88 | +53.9% | COM | 00766T100 |
| ADNT | ADIENT PLC | 53,415 | $2.556M | 0.0% | $40.29 | +11.3% | ORD SHS | G0084W101 |
| CBSH | COMMERCE BANCSHARES INC | 36,614 | $2.553M | 0.0% | $44.24 | +23.9% | COM | 200525103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 58,166 | $2.553M | 0.0% | $45.69 | — | COM CL A | 848574109 |
| XT | ISHARES TR | 38,084 | $2.544M | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| MDU | MDU RES GROUP INC | 82,562 | $2.542M | 0.0% | $10.41 | -4.0% | COM | 552690109 |
| HDV | ISHARES TR | 25,098 | $2.542M | 0.0% | $95.18 | — | CORE HIGH DV ETF | 46429B663 |
| SPYM | SPDR SER TR | 45,076 | $2.525M | 0.0% | $43.74 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ABCAM PLC | 105,928 | $2.525M | 0.0% | $26.33 | — | ADS | 000380204 |
| CNMD | CONMED CORP | 17,380 | $2.521M | 0.0% | $90.35 | +51.0% | COM | 207410101 |
| VV | VANGUARD INDEX FDS | 11,341 | $2.519M | 0.0% | $184.34 | — | LARGE CAP ETF | 922908637 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 129,063 | $2.51M | 0.0% | $22.02 | 0.0% | COM | 462260100 |
| CMP | COMPASS MINERALS INTL INC | 47,872 | $2.497M | 0.0% | $54.85 | +6.6% | COM | 20451N101 |
| CLH | CLEAN HARBORS INC | 25,179 | $2.494M | 0.0% | $71.93 | +46.5% | COM | 184496107 |
| — | COHEN & STEERS QUALITY INCOM | 137,053 | $2.493M | 0.0% | $16.02 | — | COM | 19247L106 |
| — | SOAR TECHNOLOGY ACQUISN CORP | 245,000 | $2.489M | 0.0% | $10.16 | — | CL A COM | G82472112 |
| RNR | RENAISSANCERE HLDGS LTD | 14,511 | $2.488M | 0.0% | $155.56 | +0.7% | COM | G7496G103 |
| — | CIT GROUP INC | 49,358 | $2.485M | 0.0% | $52.95 | — | COM NEW | 125581801 |
| GORO | GOLD RESOURCE CORP | 1,542,134 | $2.483M | 0.0% | $1.99 | -8.7% | COM | 38068T105 |
| CDE | COEUR MNG INC | 495,871 | $2.479M | 0.0% | $6.30 | -4.6% | COM NEW | 192108504 |
| RKT | ROCKET COS INC | 168,252 | $2.471M | 0.0% | $14.44 | -3.0% | COM CL A | 77311W101 |
| — | BIOTECH ACQUISITION COMPANY | 250,000 | $2.47M | 0.0% | $9.72 | — | CL A SHS | G1125A108 |
| OGE | OGE ENERGY CORP | 64,149 | $2.457M | 0.0% | $36.26 | -3.4% | COM | 670837103 |
| ASHR | DBX ETF TR | 62,679 | $2.457M | 0.0% | $39.26 | — | XTRACK HRVST CSI | 233051879 |
| — | ENDURANCE ACQUISITION CORP | 250,000 | $2.455M | 0.0% | $9.82 | — | CL A ORD | G3041W107 |
| PHI | PLDT INC | 66,254 | $2.451M | 0.0% | $26.35 | — | SPONSORED ADR | 69344D408 |
| AXON | AXON ENTERPRISE INC | 15,680 | $2.447M | 0.0% | $121.64 | +38.0% | COM | 05464C101 |
| VOYA | VOYA FINANCIAL INC | 36,760 | $2.447M | 0.0% | $40.61 | +49.7% | COM | 929089100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 307,633 | $2.446M | 0.0% | $9.30 | — | COM | 035710409 |
| — | BLUEPRINT MEDICINES CORP | 22,008 | $2.445M | 0.0% | $111.10 | — | COM | 09627Y109 |
| ARKK | ARK ETF TR | 25,200 | $2.44M | 0.0% | $104.38 | — | Put | 00214Q104 |
| DDD | 3-D SYS CORP DEL | 111,871 | $2.436M | 0.0% | $22.50 | +12.1% | COM NEW | 88554D205 |
| — | ADIT EDTECH ACQUISITION CORP | 246,747 | $2.435M | 0.0% | $9.70 | — | COMMON STOCK | 007024102 |
| — | ANGLOGOLD ASHANTI LIMITED | 116,628 | $2.429M | 0.0% | $18.47 | — | SPONSORED ADR | 035128206 |
| LII | LENNOX INTL INC | 7,396 | $2.416M | 0.0% | $228.75 | +29.8% | COM | 526107107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 92,600 | $2.409M | 0.0% | $24.76 | — | COM UNIT RP LP | 960417103 |
| REMX | VANECK ETF TRUST | 21,065 | $2.384M | 0.0% | $92.29 | — | RARE EARTH/STRTG | 92189H805 |
| WU | WESTERN UN CO | 131,323 | $2.375M | 0.0% | $20.01 | — | COM | 959802109 |
| SLM | SLM CORP | 121,427 | $2.367M | 0.0% | $15.29 | +19.8% | COM | 78442P106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 244,273 | $2.357M | 0.0% | $17.50 | -31.1% | COM | 74623V103 |
| CHEF | CHEFS WHSE INC | 70,419 | $2.356M | 0.0% | $30.79 | +7.1% | COM | 163086101 |
| GRND | TIGA ACQUISITION CORP | 231,202 | $2.349M | 0.0% | $10.10 | — | SHS CL A | G88672103 |
| IRT | INDEPENDENCE RLTY TR INC | 93,070 | $2.348M | 0.0% | $17.90 | — | COM | 45378A106 |
| — | EQUITY COMWLTH | 89,446 | $2.344M | 0.0% | $30.33 | — | COM SH BEN INT | 294628102 |
| — | AMERICA MOVIL SAB DE CV | 109,953 | $2.328M | 0.0% | $15.32 | — | SPON ADR L SHS | 02364W105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,465 | $2.326M | 0.0% | $106.53 | +11.3% | COM | 40171V100 |
| AL | AIR LEASE CORP | 52,694 | $2.319M | 0.0% | $36.75 | +9.2% | CL A | 00912X302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,000 | $2.316M | 0.0% | $24.93 | -4.1% | Call | G66721104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,431 | $2.307M | 0.0% | $85.57 | — | LONG TERM TREAS | 92206C847 |
| — | OCEANTECH ACQUISITIONS I COR | 230,000 | $2.3M | 0.0% | $10.00 | — | CLASS A COM | 675507107 |
| TLH | ISHARES TR | 15,259 | $2.294M | 0.0% | $157.30 | — | 10-20 YR TRS ETF | 464288653 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 208,171 | $2.29M | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| GEL | GENESIS ENERGY L P | 213,500 | $2.28M | 0.0% | $12.59 | — | UNIT LTD PARTN | 371927104 |
| URA | GLOBAL X FDS | 93,325 | $2.279M | 0.0% | $24.55 | — | GLOBAL X URANIUM | 37954Y871 |
| EVTC | EVERTEC INC | 45,325 | $2.279M | 0.0% | $36.98 | +22.6% | COM | 30040P103 |
| PRTA | PROTHENA CORP PLC | 47,546 | $2.276M | 0.0% | $58.46 | -5.2% | SHS | G72800108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 233,310 | $2.272M | 0.0% | $9.75 | +0.1% | SHS CL A | G1261Q107 |
| CRON | CRONOS GROUP INC | 560,322 | $2.264M | 0.0% | $8.82 | -43.4% | COM | 22717L101 |
| WSO | WATSCO INC | 7,228 | $2.258M | 0.0% | $262.46 | +12.9% | COM | 942622200 |
| LNWO | SCIENTIFIC GAMES CORP | 33,189 | $2.255M | 0.0% | $67.66 | +7.6% | COM | 80874P109 |
| TRN | TRINITY INDS INC | 75,643 | $2.251M | 0.0% | $22.14 | +8.9% | COM | 896522109 |
| PTEN | PATTERSON-UTI ENERGY INC | 264,254 | $2.25M | 0.0% | $9.67 | -10.9% | COM | 703481101 |
| TOTL | SSGA ACTIVE ETF TR | 47,416 | $2.248M | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| NTNX | NUTANIX INC | 69,001 | $2.247M | 0.0% | $33.41 | +2.7% | CL A | 67059N108 |
| — | PHYSICIANS RLTY TR | 118,474 | $2.239M | 0.0% | $17.25 | — | COM | 71943U104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 66,986 | $2.237M | 0.0% | $30.74 | — | US EQT PLS DWNSD | 82889N202 |
| — | ADTHEORENT HOLDING COMPANY | 250,000 | $2.235M | 0.0% | $8.94 | — | COM | 00739D109 |
| COLD | AMERICOLD RLTY TR | 67,861 | $2.233M | 0.0% | $36.21 | — | COM | 03064D108 |
| — | GIGINTERNATIONAL1 INC | 224,700 | $2.231M | 0.0% | $9.91 | — | COM | 37518W106 |
| VSEC | VSE CORP | 35,495 | $2.226M | 0.0% | $54.45 | 0.0% | COM | 918284100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,729 | $2.224M | 0.0% | $81.90 | — | SPON ADR UNITS | 344419106 |
| YETI | YETI HLDGS INC | 26,711 | $2.223M | 0.0% | $56.93 | +61.2% | COM | 98585X104 |
| SCHE | SCHWAB STRATEGIC TR | 74,547 | $2.215M | 0.0% | $23.28 | — | EMRG MKTEQ ETF | 808524706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,343 | $2.202M | 0.0% | $197.01 | — | COM | 45781V101 |
| IBB | ISHARES TR | 14,118 | $2.184M | 0.0% | $135.73 | — | ISHARES BIOTECH | 464287556 |
| — | HAYNES INTERNATIONAL INC | 52,250 | $2.184M | 0.0% | $35.12 | — | COM NEW | 420877201 |
| — | HOLLY ENERGY PARTNERS L P | 134,000 | $2.178M | 0.0% | $18.22 | — | COM UT LTD PTN | 435763107 |
| OMCL | OMNICELL COM | 11,904 | $2.177M | 0.0% | $79.79 | +117.4% | COM | 68213N109 |
| CRS | CARPENTER TECHNOLOGY CORP | 73,038 | $2.175M | 0.0% | $24.02 | +23.1% | COM | 144285103 |
| — | LXP INDUSTRIAL TRUST | 137,635 | $2.155M | 0.0% | $10.60 | — | COM | 529043101 |
| — | OYSTER ENTERPRISES ACQ CORP | 221,042 | $2.155M | 0.0% | $9.70 | — | COM CL A | 69242M104 |
| DORM | DORMAN PRODS INC | 19,031 | $2.151M | 0.0% | $94.24 | +15.2% | COM | 258278100 |
| USIG | ISHARES TR | 35,928 | $2.15M | 0.0% | $60.43 | — | USD INV GRDE ETF | 464288620 |
| — | ALLBIRDS INC | 134,180 | $2.147M | 0.0% | $16.00 | — | COM CL A | 01675A109 |
| RDY | DR REDDYS LABS LTD | 32,639 | $2.143M | 0.0% | $61.51 | — | ADR | 256135203 |
| IHAK | ISHARES TR | 47,189 | $2.136M | 0.0% | $43.63 | — | CYBERSECURITY | 46435U135 |
| MCHB | HOMESTREET INC | 40,988 | $2.131M | 0.0% | $33.24 | +44.9% | COM | 43785V102 |
| IYC | ISHARES TR | 25,106 | $2.126M | 0.0% | $75.24 | — | US CONSUM DISCRE | 464287580 |
| — | CAPSTAR FINL HLDGS INC | 100,920 | $2.124M | 0.0% | $21.05 | — | COM | 14070T102 |
| CURI | CURIOSITYSTREAM INC | 355,221 | $2.121M | 0.0% | $7.36 | 0.0% | COM CL A | 23130Q107 |
| VRT | VERTIV HOLDINGS CO | 83,958 | $2.113M | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| EXK | ENDEAVOUR SILVER CORP | 494,957 | $2.103M | 0.0% | $5.20 | -9.6% | COM | 29258Y103 |
| — | MIMECAST LTD | 26,403 | $2.098M | 0.0% | $51.25 | — | ORD SHS | G14838109 |
| REXR | REXFORD INDL RLTY INC | 25,805 | $2.083M | 0.0% | $55.07 | — | COM | 76169C100 |
| PSK | SPDR SER TR | 48,565 | $2.081M | 0.0% | $43.96 | — | ICE PFD SEC ETF | 78464A292 |
| NJR | NEW JERSEY RES CORP | 50,548 | $2.08M | 0.0% | $28.49 | +16.3% | COM | 646025106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 541,400 | $2.079M | 0.0% | $6.19 | -1.0% | COM CL A | 18914F103 |
| — | DECARBONIZATION PLUS ACQUISI | 210,000 | $2.079M | 0.0% | $9.90 | — | COM CL A | G2773W103 |
| ESI | ELEMENT SOLUTIONS INC | 86,458 | $2.077M | 0.0% | $10.31 | +115.7% | COM | 28618M106 |
| VECO | VEECO INSTRS INC DEL | 72,457 | $2.07M | 0.0% | $13.36 | +90.8% | COM | 922417100 |
| VYX | NCR CORP NEW | 50,973 | $2.047M | 0.0% | $20.51 | +23.7% | COM | 62886E108 |
| SVM | SILVERCORP METALS INC | 535,981 | $2.041M | 0.0% | $4.38 | -7.7% | COM | 82835P103 |
| SNX | TD SYNNEX CORPORATION | 17,590 | $2.035M | 0.0% | $91.63 | +12.0% | COM | 87162W100 |
| EWH | ISHARES INC | 74,690 | $2.022M | 0.0% | $27.05 | — | MSCI HONG KG ETF | 464286871 |
| ARKG | ARK ETF TR | 31,983 | $2.012M | 0.0% | $72.04 | — | GENOMIC REV ETF | 00214Q302 |
| VXUS | VANGUARD STAR FDS | 31,517 | $2.01M | 0.0% | $58.99 | — | VG TL INTL STK F | 921909768 |
| CRSR | CORSAIR GAMING INC | 91,622 | $2.006M | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| — | ATI PHYSICAL THERAPY INC | 604,011 | $2.005M | 0.0% | $3.32 | — | COM CL A | 00216W109 |
| ITB | ISHARES TR | 24,167 | $2.004M | 0.0% | $73.09 | — | US HOME CONS ETF | 464288752 |
| — | SPORTS VENTURES ACQUISIN COR | 203,853 | $2M | 0.0% | $9.73 | — | CL A SHS | G8372A103 |
| LEA | LEAR CORP | 10,956 | $1.999M | 0.0% | $119.16 | +32.7% | COM NEW | 521865204 |
| — | CONTINENTAL RES INC | 44,584 | $1.997M | 0.0% | $35.94 | — | COM | 212015101 |
| FSS | FEDERAL SIGNAL CORP | 45,848 | $1.984M | 0.0% | $36.07 | +17.1% | COM | 313855108 |
| KBE | SPDR SER TR | 36,086 | $1.975M | 0.0% | $53.23 | — | S&P BK ETF | 78464A797 |
| CFR | CULLEN FROST BANKERS INC | 15,428 | $1.97M | 0.0% | $75.51 | +50.3% | COM | 229899109 |
| GRFS | GRIFOLS S A | 172,187 | $1.959M | 0.0% | $14.15 | — | SP ADR REP B NVT | 398438408 |
| — | MARLIN TECHNOLOGY CORP | 199,997 | $1.958M | 0.0% | $9.78 | — | CL A SHS | G58411102 |
| SFIX | STITCH FIX INC | 97,622 | $1.95M | 0.0% | $41.82 | -31.5% | COM CL A | 860897107 |
| — | REDWOOD TRUST INC | 2,053,000 | $1.95M | 0.0% | $0.95 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | HUDSON EXECUTIVE INVES III | 200,000 | $1.95M | 0.0% | $9.75 | — | COM CL A | 44376L107 |
| NFE | NEW FORTRESS ENERGY INC | 78,177 | $1.949M | 0.0% | $27.70 | 0.0% | COM CL A | 644393100 |
| SPSC | SPS COMM INC | 13,462 | $1.943M | 0.0% | $47.92 | +212.7% | COM | 78463M107 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 194,887 | $1.943M | 0.0% | $9.97 | — | CL A | G0083D120 |
| — | CHP MERGER CORP | 192,000 | $1.941M | 0.0% | $9.98 | — | COM CL A | 12558Y106 |
| — | HEALTHWELL ACQUISITION CORP | 200,000 | $1.94M | 0.0% | $9.70 | — | CLASS A COM | 42227R109 |
| KFRC | KFORCE INC | 25,225 | $1.934M | 0.0% | $28.21 | +154.5% | COM | 493732101 |
| — | NATIONAL INSTRS CORP | 43,475 | $1.927M | 0.0% | $39.51 | — | COM | 636518102 |
| CALY | CALLAWAY GOLF CO | 69,189 | $1.926M | 0.0% | $25.76 | +7.8% | COM | 131193104 |
| TALO | TALOS ENERGY INC | 189,903 | $1.921M | 0.0% | $11.38 | +0.2% | COM | 87484T108 |
| KALU | KAISER ALUMINUM CORP | 20,232 | $1.919M | 0.0% | $86.77 | -1.3% | COM PAR $0.01 | 483007704 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,812 | $1.912M | 0.0% | $88.21 | — | COM | 29472R108 |
| QUAL | ISHARES TR | 13,000 | $1.905M | 0.0% | $99.04 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 34,078 | $1.9M | 0.0% | $49.13 | — | CORE DIV GRWTH | 46434V621 |
| — | APOLLO STRATEGIC GRWT CPTL I | 194,110 | $1.898M | 0.0% | $9.78 | — | SHS CL A | G0412A102 |
| HLI | HOULIHAN LOKEY INC | 17,884 | $1.879M | 0.0% | $58.28 | +69.8% | CL A | 441593100 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,598 | $1.871M | 0.0% | $77.85 | +9.8% | COM | 803607100 |
| ARCC | ARES CAPITAL CORP | 88,984 | $1.866M | 0.0% | $10.63 | +31.4% | COM | 04010L103 |
| JEF | JEFFERIES FINL GROUP INC | 47,835 | $1.866M | 0.0% | $16.43 | +105.2% | COM | 47233W109 |
| NFGC | NEW FOUND GOLD CORP | 268,230 | $1.865M | 0.0% | $7.35 | -10.2% | COM | 64440N103 |
| GTLS | CHART INDS INC | 11,625 | $1.864M | 0.0% | $86.26 | +104.9% | COM | 16115Q308 |
| RYZ | RYERSON HLDG CORP | 72,222 | $1.863M | 0.0% | $25.15 | 0.0% | COM | 783754104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 30,735 | $1.863M | 0.0% | $77.56 | — | SPONSORED ADR | 03524A108 |
| GWX | SPDR INDEX SHS FDS | 49,221 | $1.861M | 0.0% | $36.20 | — | S&P INTL SMLCP | 78463X871 |
| WPC | WP CAREY INC | 22,543 | $1.852M | 0.0% | $73.67 | — | COM | 92936U109 |
| TREX | TREX CO INC | 13,657 | $1.845M | 0.0% | $74.49 | +61.2% | COM | 89531P105 |
| OGS | ONE GAS INC | 23,672 | $1.843M | 0.0% | $77.13 | -9.7% | COM | 68235P108 |
| IYZ | ISHARES TR | 54,905 | $1.84M | 0.0% | $33.30 | — | US TELECOM ETF | 464287713 |
| — | SIX FLAGS ENTMT CORP NEW | 43,065 | $1.839M | 0.0% | $41.89 | — | COM | 83001A102 |
| PB | PROSPERITY BANCSHARES INC | 25,171 | $1.837M | 0.0% | $59.38 | +8.3% | COM | 743606105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,392 | $1.835M | 0.0% | $98.08 | +98.2% | COM | 398905109 |
| FIX | COMFORT SYS USA INC | 18,282 | $1.825M | 0.0% | $49.73 | +82.5% | COM | 199908104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 557,538 | $1.823M | 0.0% | $6.96 | -37.6% | COM | 74587V107 |
| — | PDC ENERGY INC | 37,046 | $1.822M | 0.0% | $19.66 | — | COM | 69327R101 |
| — | FTAC PARNASSUS ACQUISITN COR | 185,000 | $1.822M | 0.0% | $9.85 | — | CLASS A COM | 30319B108 |
| CARS | CARS COM INC | 111,373 | $1.817M | 0.0% | $13.62 | +4.8% | COM | 14575E105 |
| CC | CHEMOURS CO | 53,645 | $1.812M | 0.0% | $22.08 | +21.6% | COM | 163851108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,583 | $1.81M | 0.0% | $218.30 | — | DJ INTERNT IDX | 33733E302 |
| — | ABSOLUTE SOFTWARE CORP | 188,384 | $1.809M | 0.0% | $13.00 | — | COM | 00386B109 |
| — | CREDIT SUISSE GROUP | 185,624 | $1.808M | 0.0% | $10.71 | — | SPONSORED ADR | 225401108 |
| RPM | RPM INTL INC | 17,935 | $1.807M | 0.0% | $71.62 | +27.1% | COM | 749685103 |
| — | TASTEMAKER ACQUISITION CORP | 182,947 | $1.802M | 0.0% | $9.84 | — | COM CL A | 876545104 |
| KRNT | KORNIT DIGITAL LTD | 11,890 | $1.801M | 0.0% | $131.96 | +16.6% | SHS | M6372Q113 |
| — | GABELLI DIVID & INCOME TR | 60,412 | $1.8M | 0.0% | $24.25 | — | COM | 36242H104 |
| ADC | AGREE RLTY CORP | 25,089 | $1.789M | 0.0% | $65.75 | — | COM | 008492100 |
| CCCC | C4 THERAPEUTICS INC | 54,100 | $1.783M | 0.0% | $39.55 | 0.0% | COM STK | 12529R107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 42,570 | $1.782M | 0.0% | $38.90 | +6.3% | COM | 84470P109 |
| HMC | HONDA MOTOR LTD | 62,736 | $1.781M | 0.0% | $30.58 | — | AMERN SHS | 438128308 |
| BURL | BURLINGTON STORES INC | 6,063 | $1.78M | 0.0% | $269.95 | +4.2% | COM | 122017106 |
| TG | TREDEGAR CORP | 150,592 | $1.778M | 0.0% | $12.48 | -11.6% | COM | 894650100 |
| JLL | JONES LANG LASALLE INC | 6,479 | $1.774M | 0.0% | $160.52 | +60.7% | COM | 48020Q107 |
| — | TRITON INTL LTD | 29,542 | $1.773M | 0.0% | $51.43 | — | CL A | G9078F107 |
| ASTE | ASTEC INDS INC | 25,169 | $1.772M | 0.0% | $57.30 | +3.8% | COM | 046224101 |
| — | CYBERARK SOFTWARE LTD | 9,955 | $1.772M | 0.0% | $116.93 | — | SHS | M2682V108 |
| ENR | ENERGIZER HLDGS INC NEW | 44,893 | $1.772M | 0.0% | $38.30 | -16.1% | COM | 29272W109 |
| — | DRIL-QUIP INC | 89,558 | $1.769M | 0.0% | $34.38 | — | COM | 262037104 |
| — | CHURCHILL CAPITAL CORP V | 178,884 | $1.766M | 0.0% | $9.87 | — | COM CL A | 17144T107 |
| BBIO | BRIDGEBIO PHARMA INC | 120,460 | $1.759M | 0.0% | $59.47 | -28.9% | COM | 10806X102 |
| MZTI | LANCASTER COLONY CORP | 10,616 | $1.757M | 0.0% | $152.60 | +7.4% | COM | 513847103 |
| — | NORTHERN STAR INVSTMNT CORP | 180,590 | $1.756M | 0.0% | $9.72 | — | COM CLASS A | 66573W107 |
| FUL | FULLER H B CO | 21,772 | $1.754M | 0.0% | $47.12 | +48.6% | COM | 359694106 |
| CSTM | CONSTELLIUM SE | 97,242 | $1.753M | 0.0% | $12.98 | +41.4% | CL A SHS | F21107101 |
| IGM | ISHARES TR | 3,915 | $1.746M | 0.0% | $236.67 | — | EXPND TEC SC ETF | 464287549 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,473 | $1.746M | 0.0% | $70.10 | -14.0% | COM | 88224Q107 |
| MP | MP MATERIALS CORP | 38,549 | $1.744M | 0.0% | $37.20 | +6.0% | COM CL A | 553368101 |
| BC | BRUNSWICK CORP | 17,216 | $1.737M | 0.0% | $75.06 | +19.3% | COM | 117043109 |
| EGP | EASTGROUP PPTYS INC | 7,613 | $1.733M | 0.0% | $126.14 | — | COM | 277276101 |
| — | APARTMENT INCOME REIT CORP | 31,774 | $1.724M | 0.0% | $44.35 | — | COM | 03750L109 |
| SKM | SK TELECOM LTD | 61,937 | $1.713M | 0.0% | $27.66 | — | SPONSORED ADR | 78440P306 |
| RWR | SPDR SER TR | 13,967 | $1.708M | 0.0% | $91.23 | — | DJ REIT ETF | 78464A607 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,673 | $1.694M | 0.0% | $13.82 | +90.6% | COM | 302081104 |
| FR | FIRST INDL RLTY TR INC | 25,633 | $1.693M | 0.0% | $41.89 | — | COM | 32054K103 |
| CROX | CROCS INC | 13,114 | $1.691M | 0.0% | $83.53 | +84.4% | COM | 227046109 |
| GATX | GATX CORP | 16,262 | $1.687M | 0.0% | $81.82 | +13.0% | COM | 361448103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,216 | $1.683M | 0.0% | $101.19 | — | SPON ADR B | 400506101 |
| AEIS | ADVANCED ENERGY INDS | 18,103 | $1.683M | 0.0% | $65.61 | +33.5% | COM | 007973100 |
| MTDR | MATADOR RES CO | 43,873 | $1.676M | 0.0% | $13.79 | +196.7% | COM | 576485205 |
| — | GLENFARNE MERGER CORP | 170,000 | $1.675M | 0.0% | $9.85 | — | CLASS A COM | 378579106 |
| EWS | ISHARES INC | 74,635 | $1.674M | 0.0% | $22.10 | — | MSCI SINGPOR ETF | 46434G780 |
| CPK | CHESAPEAKE UTILS CORP | 11,599 | $1.672M | 0.0% | $87.83 | +39.4% | COM | 165303108 |
| SCI | SERVICE CORP INTL | 23,344 | $1.667M | 0.0% | $45.59 | +45.7% | COM | 817565104 |
| GFI | GOLD FIELDS LTD | 151,704 | $1.663M | 0.0% | $5.78 | — | SPONSORED ADR | 38059T106 |
| — | RENEWABLE ENERGY GROUP INC | 38,451 | $1.663M | 0.0% | $72.82 | — | COM NEW | 75972A301 |
| TFI | SPDR SER TR | 32,057 | $1.66M | 0.0% | $52.05 | — | NUVEEN BLMBRG MU | 78468R721 |
| ONL | ORION OFFICE REIT INC | 88,773 | $1.659M | 0.0% | $18.69 | — | COM | 68629Y103 |
| PLBY | PLBY GROUP INC | 61,994 | $1.658M | 0.0% | $31.75 | -4.9% | COM | 72814P109 |
| — | PIMCO DYNAMIC INCOME FD | 65,871 | $1.652M | 0.0% | $27.53 | — | SHS | 72201Y101 |
| MTH | MERITAGE HOMES CORP | 13,670 | $1.652M | 0.0% | $37.97 | +47.0% | COM | 59001A102 |
| H | HYATT HOTELS CORP | 17,255 | $1.648M | 0.0% | $74.47 | +13.2% | COM CL A | 448579102 |
| — | BRIDGETOWN HOLDINGS LTD | 167,600 | $1.644M | 0.0% | $9.81 | — | COM CL A | G1355U113 |
| OC | OWENS CORNING NEW | 18,035 | $1.64M | 0.0% | $80.37 | +12.9% | COM | 690742101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,086 | $1.63M | 0.0% | $116.86 | +3.2% | COM | 00790R104 |
| — | VANECK ETF TRUST | 55,562 | $1.621M | 0.0% | $30.00 | — | VANECK RUSSIA ET | 92189F403 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 23,469 | $1.621M | 0.0% | $52.67 | +28.5% | COM NEW | 457985208 |
| — | STONEMOR INC | 678,003 | $1.62M | 0.0% | $0.96 | — | COM | 86184W106 |
| MSOS | ADVISORSHARES TR | 63,059 | $1.619M | 0.0% | $36.45 | — | PURE US CANNABIS | 00768Y453 |
| SR | SPIRE INC | 24,823 | $1.618M | 0.0% | $66.45 | — | COM | 84857L101 |
| — | STORE CAP CORP | 46,422 | $1.616M | 0.0% | $30.79 | — | COM | 862121100 |
| TRUP | TRUPANION INC | 11,996 | $1.607M | 0.0% | $84.76 | +37.5% | COM | 898202106 |
| UFPI | UFP INDUSTRIES INC | 17,298 | $1.603M | 0.0% | $56.66 | +48.4% | COM | 90278Q108 |
| — | AMERICAN FIN TR INC | 175,733 | $1.603M | 0.0% | $9.12 | — | COM CLASS A | 02607T109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,137 | $1.593M | 0.0% | $150.62 | +26.1% | CL A | 942749102 |
| WING | WINGSTOP INC | 8,915 | $1.591M | 0.0% | $106.63 | +57.2% | COM | 974155103 |
| PSMT | PRICESMART INC | 21,614 | $1.589M | 0.0% | $77.91 | -10.0% | COM | 741511109 |
| CGAU | CENTERRA GOLD INC | 203,000 | $1.588M | 0.0% | $7.30 | -7.8% | Put | 152006102 |
| CTRE | CARETRUST REIT INC | 69,070 | $1.587M | 0.0% | $22.76 | — | COM | 14174T107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,898 | $1.585M | 0.0% | $7.11 | — | TR UNIT | 85207K107 |
| ARKG | ARK ETF TR | 25,000 | $1.572M | 0.0% | $72.04 | — | Put | 00214Q302 |
| CX | CEMEX SAB DE CV | 230,349 | $1.571M | 0.0% | $4.87 | — | SPON ADR NEW | 151290889 |
| GMAB | GENMAB A/S | 39,022 | $1.567M | 0.0% | $38.41 | — | SPONSORED ADS | 372303206 |
| NVCR | NOVOCURE LTD | 19,560 | $1.567M | 0.0% | $140.88 | -28.7% | ORD SHS | G6674U108 |
| KRBN | KRANESHARES TR | 31,155 | $1.565M | 0.0% | $50.16 | — | GLOBAL CARB STRA | 500767678 |
| DCI | DONALDSON INC | 26,476 | $1.563M | 0.0% | $51.54 | +7.3% | COM | 257651109 |
| PKX | POSCO | 26,012 | $1.562M | 0.0% | $41.53 | — | SPONSORED ADR | 693483109 |
| DFAT | DIMENSIONAL ETF TRUST | 32,837 | $1.562M | 0.0% | $45.21 | — | US TARGETED VLU | 25434V609 |
| — | SOUTHWESTERN ENERGY CO | 323,500 | $1.561M | 0.0% | $4.54 | — | COM | 845467109 |
| — | ZUORA INC | 81,810 | $1.558M | 0.0% | $15.15 | — | COM CL A | 98983V106 |
| — | TORTOISEECOFIN ACQUISITION C | 160,000 | $1.557M | 0.0% | $9.73 | — | SHS CL A | G8956E109 |
| PICK | ISHARES INC | 36,494 | $1.551M | 0.0% | $46.76 | — | MSCI GBL ETF NEW | 46434G848 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 43,369 | $1.549M | 0.0% | $41.07 | -19.4% | COM | 01973R101 |
| — | SANDERSON FARMS INC | 8,105 | $1.546M | 0.0% | $132.51 | — | COM | 800013104 |
| CBU | COMMUNITY BK SYS INC | 20,577 | $1.542M | 0.0% | $54.26 | +17.4% | COM | 203607106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,640 | $1.539M | 0.0% | $25.93 | +34.7% | COM | 90984P303 |
| — | BLACKROCK ENHANCED EQUITY DI | 150,195 | $1.538M | 0.0% | $10.24 | — | COM | 09251A104 |
| LSTR | LANDSTAR SYS INC | 8,548 | $1.537M | 0.0% | $138.42 | — | COM | 515098101 |
| — | SENSEONICS HLDGS INC | 558,783 | $1.537M | 0.0% | $2.75 | — | COM | 81727U105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 67,645 | $1.531M | 0.0% | $16.38 | — | COM | 006212104 |
| HMY | HARMONY GOLD MINING CO LTD | 374,853 | $1.53M | 0.0% | $2.99 | — | SPONSORED ADR | 413216300 |
| TGTX | TG THERAPEUTICS INC | 77,777 | $1.53M | 0.0% | $38.41 | -32.4% | COM | 88322Q108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 31,761 | $1.53M | 0.0% | $47.09 | — | COM | 637417106 |
| — | IM CANNABIS CORP | 441,251 | $1.529M | 0.0% | $6.30 | — | COM NEW | 44969Q208 |
| FHN | FIRST HORIZON CORPORATION | 92,922 | $1.528M | 0.0% | $12.05 | +19.6% | COM | 320517105 |
| CVE | CENOVUS ENERGY INC | 124,000 | $1.527M | 0.0% | $13.21 | -17.7% | Call | 15135U109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 10,966 | $1.525M | 0.0% | $132.38 | — | COM | G11196105 |
| — | HORIZON ACQUISITION CORPORAT | 150,000 | $1.517M | 0.0% | $10.11 | — | SHS CL A | G46044106 |
| ABEV | AMBEV SA | 547,821 | $1.517M | 0.0% | $4.83 | — | SPONSORED ADR | 02319V103 |
| KBH | KB HOME | 33,975 | $1.516M | 0.0% | $26.20 | +49.2% | COM | 48666K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,921 | $1.515M | 0.0% | $42.12 | — | COM SHS BEN IN | 637870106 |
| ALYAF | ALITHYA GROUP INC | 584,155 | $1.511M | 0.0% | $2.46 | +8.1% | CL A SUB VTG | 01643B106 |
| HRTX | HERON THERAPEUTICS INC | 162,130 | $1.511M | 0.0% | $15.92 | -35.9% | COM | 427746102 |
| LITE | LUMENTUM HLDGS INC | 14,064 | $1.511M | 0.0% | $80.51 | +13.1% | COM | 55024U109 |
| RRC | RANGE RES CORP | 82,602 | $1.51M | 0.0% | $9.11 | +136.7% | COM | 75281A109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 542,991 | $1.508M | 0.0% | $2.77 | — | COM | 43366H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,522 | $1.508M | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| RVLV | REVOLVE GROUP INC | 26,530 | $1.506M | 0.0% | $57.87 | +21.5% | CL A | 76156B107 |
| — | HEALTHCARE TR AMER INC | 44,557 | $1.506M | 0.0% | $28.52 | — | CL A NEW | 42225P501 |
| IGRO | ISHARES TR | 22,051 | $1.504M | 0.0% | $54.08 | — | INTL DIV GRWTH | 46435G524 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,974 | $1.496M | 0.0% | $31.52 | -51.9% | COM | 00288U106 |
| — | NUVEI CORPORATION | 22,100 | $1.495M | 0.0% | $67.66 | — | Call | 67079A102 |
| BAB | INVESCO EXCH TRADED FD TR II | 45,095 | $1.494M | 0.0% | $33.09 | — | TAXABLE MUN BD | 46138G805 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,040 | $1.493M | 0.0% | $14.25 | +40.4% | COM | 388689101 |
| HXL | HEXCEL CORP NEW | 28,441 | $1.489M | 0.0% | $66.20 | -14.5% | COM | 428291108 |
| — | HEALTHCARE CAPITAL CORP | 150,000 | $1.485M | 0.0% | $9.79 | — | COM CL A | 42228C101 |
| STAG | STAG INDL INC | 31,081 | $1.485M | 0.0% | $30.91 | — | COM | 85254J102 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 22,130 | $1.483M | 0.0% | $63.94 | — | BETABUILDERS CDA | 46641Q225 |
| — | HEALTH SCIENCES ACQ CORP 2 | 150,000 | $1.478M | 0.0% | $9.85 | — | ORD SHS | G4411D109 |
| BNIX | BANNIX ACQUISITION CORP | 150,000 | $1.475M | 0.0% | $9.83 | — | COM | 066644105 |
| — | LESLIES INC | 61,432 | $1.475M | 0.0% | $23.63 | — | COM | 527064109 |
| — | ETF MANAGERS TR | 126,258 | $1.472M | 0.0% | $15.94 | — | ETFMG ALTR HRVST | 26924G508 |
| — | OCA ACQUISITION CORP | 147,822 | $1.471M | 0.0% | $9.90 | — | COM CL A | 670865104 |
| AM | ANTERO MIDSTREAM CORP | 152,965 | $1.469M | 0.0% | $6.59 | +15.9% | COM | 03676B102 |
| FND | FLOOR & DECOR HLDGS INC | 11,265 | $1.464M | 0.0% | $62.91 | +104.8% | CL A | 339750101 |
| NOV | NOV INC | 91,204 | $1.459M | 0.0% | $14.12 | -2.9% | COM | 62955J103 |
| LC | LENDINGCLUB CORP | 59,052 | $1.449M | 0.0% | $29.39 | +15.2% | COM NEW | 52603A208 |
| OMF | ONEMAIN HLDGS INC | 28,436 | $1.439M | 0.0% | $50.39 | +5.0% | COM | 68268W103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,224 | $1.439M | 0.0% | $93.94 | +48.2% | COM | 533900106 |
| EXEL | EXELIXIS INC | 77,156 | $1.438M | 0.0% | $19.27 | -0.7% | COM | 30161Q104 |
| ROG | ROGERS CORP | 5,254 | $1.436M | 0.0% | $131.74 | +84.6% | COM | 775133101 |
| MTZ | MASTEC INC | 15,512 | $1.434M | 0.0% | $80.12 | +14.1% | COM | 576323109 |
| CACC | CREDIT ACCEP CORP MICH | 2,136 | $1.432M | 0.0% | $410.03 | +56.9% | COM | 225310101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 23,379 | $1.427M | 0.0% | $56.10 | — | WATER RES ETF | 46137V142 |
| OPTU | ALTICE USA INC | 85,571 | $1.423M | 0.0% | $32.54 | -47.9% | CL A | 02156K103 |
| NWE | NORTHWESTERN CORP | 24,737 | $1.421M | 0.0% | $44.69 | +4.5% | COM NEW | 668074305 |
| — | HILLENBRAND INC | 27,216 | $1.417M | 0.0% | $46.51 | — | COM | 431571108 |
| HTO | SJW GROUP | 19,322 | $1.413M | 0.0% | $59.93 | +16.0% | COM | 784305104 |
| MTUS | TIMKENSTEEL CORPORATION | 84,977 | $1.41M | 0.0% | $12.11 | +20.3% | COM | 887399103 |
| MXL | MAXLINEAR INC | 18,466 | $1.409M | 0.0% | $21.71 | +194.9% | COM | 57776J100 |
| AGO | ASSURED GUARANTY LTD | 27,924 | $1.406M | 0.0% | $37.05 | +30.6% | COM | G0585R106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,829 | $1.404M | 0.0% | $177.81 | — | SPON ADR SER B | 40051E202 |
| — | NEW YORK CMNTY BANCORP INC | 114,641 | $1.403M | 0.0% | $11.38 | — | COM | 649445103 |
| NWS | NEWS CORP NEW | 61,496 | $1.402M | 0.0% | $16.67 | +32.7% | CL B | 65249B208 |
| — | CRH PLC | 26,305 | $1.394M | 0.0% | $50.61 | — | ADR | 12626K203 |
| RNW | RENEW ENERGY GLOBAL PLC | 180,767 | $1.392M | 0.0% | $8.79 | 0.0% | CL A SHS | G7500M104 |
| IMNM | IMMUNOME INC | 92,593 | $1.389M | 0.0% | $17.44 | +2.2% | COM | 45257U108 |
| — | VIRTUS DIVIDEND INTEREST & P | 77,975 | $1.384M | 0.0% | $17.75 | — | COM | 92840R101 |
| — | PACIFIC PREMIER BANCORP | 34,175 | $1.369M | 0.0% | $35.20 | — | COM | 69478X105 |
| BKH | BLACK HILLS CORP | 19,309 | $1.367M | 0.0% | $49.70 | +11.5% | COM | 092113109 |
| ABCB | AMERIS BANCORP | 27,169 | $1.367M | 0.0% | $35.12 | +39.2% | COM | 03076K108 |
| GDS | GDS HLDGS LTD | 29,112 | $1.367M | 0.0% | $78.79 | — | SPONSORED ADS | 36165L108 |
| — | GREAT AJAX CORP | 104,149 | $1.362M | 0.0% | $13.58 | — | COM | 38983D300 |
| — | CELESTICA INC | 120,000 | $1.357M | 0.0% | $10.24 | — | Put | 15101Q108 |
| CGW | INVESCO EXCH TRADED FD TR II | 22,172 | $1.343M | 0.0% | $58.60 | — | S&P GBL WATER | 46138E263 |
| FELE | FRANKLIN ELEC INC | 14,273 | $1.34M | 0.0% | $59.99 | +42.9% | COM | 353514102 |
| — | FINTECH ACQUISITION CORP V | 135,500 | $1.339M | 0.0% | $10.25 | — | COM CL A | 31810Q107 |
| HESM | HESS MIDSTREAM LP | 48,314 | $1.338M | 0.0% | $16.73 | +10.9% | CL A SHS | 428103105 |
| DIOD | DIODES INC | 11,949 | $1.334M | 0.0% | $56.36 | +79.9% | COM | 254543101 |
| NEO | NEOGENOMICS INC | 38,807 | $1.333M | 0.0% | $23.30 | +68.1% | COM NEW | 64049M209 |
| — | INVESCO EXCHANGE TRADED FD T | 15,069 | $1.332M | 0.0% | $50.39 | — | S&P SML 600 EQ | 46137V183 |
| BLD | TOPBUILD CORP | 4,809 | $1.327M | 0.0% | $151.63 | +68.8% | COM | 89055F103 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,448 | $1.325M | 0.0% | $36.65 | +0.4% | COM | 909907107 |
| — | PS BUSINESS PKS INC CALIF | 7,102 | $1.323M | 0.0% | $148.80 | — | COM | 69360J107 |
| — | LIVENT CORP | 52,976 | $1.314M | 0.0% | $18.10 | — | COM | 53814L108 |
| SHYG | ISHARES TR | 28,920 | $1.312M | 0.0% | $46.03 | — | 0-5YR HI YL CP | 46434V407 |
| BKU | BANKUNITED INC | 30,713 | $1.311M | 0.0% | $30.03 | +20.4% | COM | 06652K103 |
| ONTO | ONTO INNOVATION INC | 12,962 | $1.308M | 0.0% | $41.45 | +108.2% | COM | 683344105 |
| EMBJ | EMBRAER S.A. | 73,556 | $1.307M | 0.0% | $14.13 | — | SPONSORED ADS | 29082A107 |
| FAF | FIRST AMERN FINL CORP | 16,610 | $1.305M | 0.0% | $53.53 | +20.3% | COM | 31847R102 |
| — | NV5 GLOBAL INC | 9,352 | $1.305M | 0.0% | $111.78 | — | COM | 62945V109 |
| SCHC | SCHWAB STRATEGIC TR | 31,712 | $1.299M | 0.0% | $31.35 | — | INTL SCEQT ETF | 808524888 |
| — | ATLANTICA SUSTAINABLE INFR P | 35,953 | $1.298M | 0.0% | $35.52 | — | SHS | G0751N103 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,060 | $1.297M | 0.0% | $99.83 | -1.2% | CL A NEW | 442487401 |
| BE | BLOOM ENERGY CORP | 58,717 | $1.288M | 0.0% | $22.21 | +13.9% | COM CL A | 093712107 |
| CRUS | CIRRUS LOGIC INC | 13,881 | $1.286M | 0.0% | $81.30 | +2.2% | COM | 172755100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,316 | $1.277M | 0.0% | $68.28 | +40.9% | COM | 03820C105 |
| — | CRANE CO | 12,641 | $1.277M | 0.0% | $75.10 | — | COM | 224399105 |
| — | ARCIMOTO INC | 149,400 | $1.277M | 0.0% | $8.55 | — | COM | 039587100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,727,077 | $1.268M | 0.0% | $0.81 | -50.7% | COM NEW | 66510M204 |
| — | EASTERLY GOVT PPTYS INC | 55,206 | $1.266M | 0.0% | $21.89 | — | COM | 27616P103 |
| — | FOCUS FINL PARTNERS INC | 21,073 | $1.265M | 0.0% | $52.02 | — | COM CL A | 34417P100 |
| CUZ | COUSINS PPTYS INC | 31,029 | $1.258M | 0.0% | $32.67 | — | COM NEW | 222795502 |
| FN | FABRINET | 10,294 | $1.258M | 0.0% | $60.46 | +83.3% | SHS | G3323L100 |
| BMI | BADGER METER INC | 11,723 | $1.256M | 0.0% | $67.61 | +51.0% | COM | 056525108 |
| SOXX | ISHARES TR | 2,270 | $1.255M | 0.0% | $446.84 | — | ISHARES SEMICDTR | 464287523 |
| AVA | AVISTA CORP | 29,455 | $1.255M | 0.0% | $32.16 | +2.6% | COM | 05379B107 |
| — | BLACKROCK RES & COMMODITIES | 122,844 | $1.252M | 0.0% | $10.03 | — | SHS | 09257A108 |
| — | SPX CORP | 20,815 | $1.248M | 0.0% | $51.59 | — | COM | 784635104 |
| — | NEVRO CORP | 14,996 | $1.246M | 0.0% | $128.93 | — | COM | 64157F103 |
| BWXT | BWX TECHNOLOGIES INC | 25,598 | $1.245M | 0.0% | $52.08 | -4.3% | COM | 05605H100 |
| WD | WALKER & DUNLOP INC | 8,109 | $1.235M | 0.0% | $51.54 | +140.3% | COM | 93148P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 965 | $1.228M | 0.0% | $117.96 | +11.9% | COM | 88262P102 |
| — | SAGE THERAPEUTICS INC | 28,340 | $1.226M | 0.0% | $45.03 | — | COM | 78667J108 |
| — | NORTH MOUNTAIN MERGER CORP | 124,606 | $1.225M | 0.0% | $10.00 | — | COM CL A | 661204107 |
| SGI | TEMPUR SEALY INTL INC | 25,601 | $1.223M | 0.0% | $40.69 | +11.4% | COM | 88023U101 |
| ESLT | ELBIT SYS LTD | 7,012 | $1.222M | 0.0% | $115.40 | +29.4% | ORD | M3760D101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 79,319 | $1.216M | 0.0% | $14.80 | — | COM | 6706ER101 |
| KFY | KORN FERRY | 15,890 | $1.216M | 0.0% | $36.28 | +96.2% | COM NEW | 500643200 |
| — | II-VI INC | 17,599 | $1.212M | 0.0% | $63.05 | — | COM | 902104108 |
| MATX | MATSON INC | 13,508 | $1.211M | 0.0% | $50.67 | +58.9% | COM | 57686G105 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,087 | $1.208M | 0.0% | $45.70 | — | COM | 024835100 |
| — | CONTEXTLOGIC INC | 373,181 | $1.204M | 0.0% | $3.23 | — | COM CL A | 21077C107 |
| DAR | DARLING INGREDIENTS INC | 17,491 | $1.194M | 0.0% | $46.02 | +57.9% | COM | 237266101 |
| ITUB | ITAU UNIBANCO HLDG S A | 316,998 | $1.189M | 0.0% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| WDFC | WD 40 CO | 4,823 | $1.188M | 0.0% | $209.67 | +3.5% | COM | 929236107 |
| POWI | POWER INTEGRATIONS INC | 12,774 | $1.186M | 0.0% | $72.31 | +29.3% | COM | 739276103 |
| VIGI | VANGUARD WHITEHALL FDS | 13,822 | $1.184M | 0.0% | $86.83 | — | INTL DVD ETF | 921946810 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 73,811 | $1.18M | 0.0% | $15.22 | 0.0% | COM | 390607109 |
| BOH | BANK HAWAII CORP | 13,936 | $1.176M | 0.0% | $51.00 | +36.9% | COM | 062540109 |
| ENB | ENBRIDGE INC | 30,000 | $1.174M | 0.0% | $25.18 | +21.8% | Call | 29250N105 |
| — | WOLFSPEED INC | 10,469 | $1.173M | 0.0% | $112.05 | — | COM | 977852102 |
| UNM | UNUM GROUP | 47,452 | $1.173M | 0.0% | $25.03 | +2.3% | COM | 91529Y106 |
| HEI | HEICO CORP NEW | 8,072 | $1.173M | 0.0% | $120.87 | +16.6% | COM | 422806109 |
| GME | GAMESTOP CORP NEW | 7,526 | $1.171M | 0.0% | $15.87 | +186.5% | CL A | 36467W109 |
| — | WORKHORSE GROUP INC | 256,164 | $1.165M | 0.0% | $4.55 | — | COM NEW | 98138J206 |
| VIAV | VIAVI SOLUTIONS INC | 65,787 | $1.164M | 0.0% | $15.21 | +4.2% | COM | 925550105 |
| UMBF | UMB FINL CORP | 10,750 | $1.162M | 0.0% | $77.17 | +33.7% | COM | 902788108 |
| CALM | CAL MAINE FOODS INC | 31,441 | $1.162M | 0.0% | $30.86 | -8.8% | COM NEW | 128030202 |
| KRC | KILROY RLTY CORP | 17,274 | $1.158M | 0.0% | $66.42 | — | COM | 49427F108 |
| GSHD | GOOSEHEAD INS INC | 8,821 | $1.158M | 0.0% | $97.01 | +47.9% | COM CL A | 38267D109 |
| — | BP MIDSTREAM PARTNERS LP | 75,000 | $1.157M | 0.0% | $14.92 | — | UNIT LTD PTNR | 0556EL109 |
| RCI | ROGERS COMMUNICATIONS INC | 24,200 | $1.154M | 0.0% | $46.33 | +1.2% | Put | 775109200 |
| NSIT | INSIGHT ENTERPRISES INC | 10,805 | $1.148M | 0.0% | $66.52 | +49.5% | COM | 45765U103 |
| — | WESTPORT FUEL SYSTEMS INC | 484,744 | $1.147M | 0.0% | $4.50 | — | COM NEW | 960908309 |
| KWR | QUAKER HOUGHTON | 4,896 | $1.144M | 0.0% | $209.89 | +15.4% | COM | 747316107 |
| BRX | BRIXMOR PPTY GROUP INC | 45,148 | $1.143M | 0.0% | $21.88 | — | COM | 11120U105 |
| — | EQT CORP | 700,000 | $1.142M | 0.0% | $1.62 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| EWL | ISHARES INC | 21,600 | $1.14M | 0.0% | $47.05 | — | MSCI SWITZERLAND | 464286749 |
| IPAR | INTER PARFUMS INC | 10,662 | $1.135M | 0.0% | $59.02 | +52.0% | COM | 458334109 |
| MUR | MURPHY OIL CORP | 43,545 | $1.135M | 0.0% | $17.33 | +37.9% | COM | 626717102 |
| PTLO | PORTILLOS INC | 29,300 | $1.132M | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| IBP | INSTALLED BLDG PRODS INC | 8,086 | $1.132M | 0.0% | $90.01 | +32.0% | COM | 45780R101 |
| STWD | STARWOOD PPTY TR INC | 46,203 | $1.128M | 0.0% | $19.44 | — | COM | 85571B105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 38,956 | $1.128M | 0.0% | $24.02 | — | COM | 29670E107 |
| — | ETF MANAGERS TR | 18,035 | $1.127M | 0.0% | $58.22 | — | PRIME CYBR SCRTY | 26924G201 |
| TFIN | TRIUMPH BANCORP INC | 9,327 | $1.126M | 0.0% | $60.49 | +98.0% | COM | 89679E300 |
| — | PAYSAFE LIMITED | 281,800 | $1.124M | 0.0% | $7.20 | — | Put | G6964L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,807 | $1.124M | 0.0% | $96.51 | — | SPONSORED ADS | 783513203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,507 | $1.122M | 0.0% | $118.26 | +55.7% | COM | 043436104 |
| MMS | MAXIMUS INC | 13,948 | $1.121M | 0.0% | $79.26 | +3.1% | COM | 577933104 |
| — | UMPQUA HLDGS CORP | 57,872 | $1.12M | 0.0% | $14.89 | — | COM | 904214103 |
| UIS | UNISYS CORP | 53,571 | $1.119M | 0.0% | $15.80 | +39.1% | COM NEW | 909214306 |
| CYTK | CYTOKINETICS INC | 24,255 | $1.117M | 0.0% | $20.42 | +89.0% | COM NEW | 23282W605 |
| EPC | EDGEWELL PERS CARE CO | 24,265 | $1.116M | 0.0% | $50.47 | -25.8% | COM | 28035Q102 |
| NOG | NORTHERN OIL AND GAS INC MN | 53,000 | $1.114M | 0.0% | $22.35 | 0.0% | COM | 665531307 |
| — | COHEN & STEERS REIT & PFD & | 38,247 | $1.112M | 0.0% | $29.07 | — | COM | 19247X100 |
| CMPR | CIMPRESS PLC | 15,578 | $1.112M | 0.0% | $109.12 | -25.0% | SHS EURO | G2143T103 |
| VDC | VANGUARD WORLD FDS | 5,581 | $1.111M | 0.0% | $174.27 | — | CONSUM STP ETF | 92204A207 |
| LFUS | LITTELFUSE INC | 3,500 | $1.11M | 0.0% | $202.63 | +49.2% | COM | 537008104 |
| KLIC | KULICKE & SOFFA INDS INC | 18,556 | $1.109M | 0.0% | $38.53 | +38.3% | COM | 501242101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,558 | $1.109M | 0.0% | $85.83 | -20.4% | COM | 018581108 |
| ORA | ORMAT TECHNOLOGIES INC | 14,069 | $1.106M | 0.0% | $69.45 | +6.0% | COM | 686688102 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 101,275 | $1.104M | 0.0% | $15.81 | — | SPONSORED ADS | 48214T305 |
| — | LI-CYCLE HOLDINGS CORP | 111,047 | $1.102M | 0.0% | $12.25 | — | COMMON SHARES | 50202P105 |
| CLOU | GLOBAL X FDS | 39,533 | $1.101M | 0.0% | $25.71 | — | CLOUD COMPUTNG | 37954Y442 |
| RWX | SPDR INDEX SHS FDS | 30,810 | $1.095M | 0.0% | $40.31 | — | DJ INTL RL ETF | 78463X863 |
| DBC | INVESCO DB COMMDY INDX TRCK | 52,068 | $1.092M | 0.0% | $17.25 | — | UNIT | 46138B103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 19,360 | $1.09M | 0.0% | $57.13 | — | TOTAL RETURN | 46090A804 |
| AAT | AMERICAN ASSETS TR INC | 28,784 | $1.088M | 0.0% | $36.58 | — | COM | 024013104 |
| EUFN | ISHARES TR | 54,314 | $1.088M | 0.0% | $19.92 | — | MSCI EURO FL ETF | 464289180 |
| INDB | INDEPENDENT BK CORP MASS | 13,232 | $1.086M | 0.0% | $59.29 | +20.9% | COM | 453836108 |
| GMED | GLOBUS MED INC | 14,799 | $1.082M | 0.0% | $54.81 | +32.4% | CL A | 379577208 |
| EEFT | EURONET WORLDWIDE INC | 9,055 | $1.081M | 0.0% | $106.21 | +11.9% | COM | 298736109 |
| ITGR | INTEGER HLDGS CORP | 12,529 | $1.08M | 0.0% | $71.85 | +21.6% | COM | 45826H109 |
| — | MDH ACQUISITION CORP | 110,000 | $1.079M | 0.0% | $9.87 | — | COM CL A | 55283P106 |
| MEDP | MEDPACE HLDGS INC | 4,887 | $1.079M | 0.0% | $68.04 | +207.8% | COM | 58506Q109 |
| TTEK | TETRA TECH INC NEW | 6,346 | $1.078M | 0.0% | $18.66 | +84.6% | COM | 88162G103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 348,478 | $1.075M | 0.0% | $6.13 | -44.4% | COM | 29385B109 |
| SCHV | SCHWAB STRATEGIC TR | 14,604 | $1.071M | 0.0% | $45.46 | — | US LCAP VA ETF | 808524409 |
| G | GENPACT LIMITED | 20,034 | $1.069M | 0.0% | $34.63 | +37.5% | SHS | G3922B107 |
| — | SPX FLOW INC | 12,361 | $1.069M | 0.0% | $63.40 | — | COM | 78469X107 |
| — | OMEGA THERAPEUTICS INC | 74,725 | $1.066M | 0.0% | $14.27 | — | COMMON STOCK | 68217N105 |
| FORM | FORMFACTOR INC | 22,963 | $1.065M | 0.0% | $18.14 | +125.7% | COM | 346375108 |
| SDCCQ | SMILEDIRECTCLUB INC | 434,091 | $1.063M | 0.0% | $11.43 | -63.5% | CL A COM | 83192H106 |
| WK | WORKIVA INC | 7,856 | $1.061M | 0.0% | $122.08 | +15.5% | COM CL A | 98139A105 |
| DEM | WISDOMTREE TR | 24,483 | $1.06M | 0.0% | $45.26 | — | EMER MKT HIGH FD | 97717W315 |
| HL | HECLA MNG CO | 205,512 | $1.06M | 0.0% | $4.78 | +14.4% | COM | 422704106 |
| ACH | OWENS & MINOR INC NEW | 24,156 | $1.056M | 0.0% | $18.46 | +112.3% | COM | 690732102 |
| CIVI | CIVITAS RESOURCES INC | 20,899 | $1.056M | 0.0% | $37.02 | 0.0% | COM NEW | 17888H103 |
| — | NEKTAR THERAPEUTICS | 74,543 | $1.054M | 0.0% | $21.62 | — | COM | 640268108 |
| CNYA | ISHARES TR | 24,050 | $1.049M | 0.0% | $44.71 | — | MSCI CHINA A | 46434V514 |
| NICE | NICE LTD | 3,401 | $1.049M | 0.0% | $308.44 | — | SPONSORED ADR | 653656108 |
| AZTA | AZENTA INC | 10,072 | $1.046M | 0.0% | $61.19 | +77.1% | COM | 114340102 |
| — | FIRST MIDWEST BANCORP DEL | 50,689 | $1.046M | 0.0% | $18.83 | — | COM | 320867104 |
| CSGS | CSG SYS INTL INC | 17,898 | $1.044M | 0.0% | $40.36 | +20.4% | COM | 126349109 |
| — | ALLETE INC | 15,642 | $1.039M | 0.0% | $74.06 | — | COM NEW | 018522300 |
| WKC | WORLD FUEL SVCS CORP | 38,819 | $1.037M | 0.0% | $28.70 | -0.6% | COM | 981475106 |
| — | NIKOLA CORP | 101,165 | $1.036M | 0.0% | $10.32 | — | COM | 654110105 |
| AMBP | ARDAGH METAL PACKAGING S A | 116,925 | $1.035M | 0.0% | $6.50 | 0.0% | SHS | L02235106 |
| AGNC | AGNC INVT CORP | 67,229 | $1.033M | 0.0% | $17.00 | — | COM | 00123Q104 |
| EVR | EVERCORE INC | 7,474 | $1.032M | 0.0% | $69.50 | +93.9% | CLASS A | 29977A105 |
| COKE | COCA COLA CONS INC | 1,645 | $1.03M | 0.0% | $26.32 | +79.6% | COM | 191098102 |
| MD | MEDNAX INC | 37,821 | $1.029M | 0.0% | $34.83 | -23.1% | COM | 58502B106 |
| MAN | MANPOWERGROUP INC WIS | 10,399 | $1.028M | 0.0% | $100.62 | -0.2% | COM | 56418H100 |
| SHOO | MADDEN STEVEN LTD | 22,269 | $1.026M | 0.0% | $34.93 | +19.6% | COM | 556269108 |
| UHAL | AMERCO | 1,413 | $1.022M | 0.0% | $37.05 | +94.3% | COM | 023586100 |
| REZI | RESIDEO TECHNOLOGIES INC | 39,792 | $1.021M | 0.0% | $23.74 | +9.2% | COM | 76118Y104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 461,235 | $1.019M | 0.0% | $2.21 | — | COM NEW | 03842K200 |
| OSG | AMBAC FINL GROUP INC | 62,783 | $1.017M | 0.0% | $15.57 | +0.9% | COM NEW | 023139884 |
| CWEN | CLEARWAY ENERGY INC | 28,402 | $1.014M | 0.0% | $22.49 | +25.9% | CL C | 18539C204 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 39,541 | $1.012M | 0.0% | $24.02 | — | SHS | 879105104 |
| BOOT | BOOT BARN HLDGS INC | 8,026 | $1.01M | 0.0% | $32.40 | +248.8% | COM | 099406100 |
| — | FORWARD AIR CORP | 8,379 | $1.01M | 0.0% | $75.23 | — | COM | 349853101 |
| NOBL | PROSHARES TR | 10,237 | $1.007M | 0.0% | $93.02 | — | S&P 500 DV ARIST | 74348A467 |
| — | ISHARES TR | 29,783 | $1.006M | 0.0% | $32.36 | — | MSCI CDA ETF | 46435G706 |
| UNF | UNIFIRST CORP MASS | 4,770 | $1.005M | 0.0% | $173.26 | +14.9% | COM | 904708104 |
| PRGO | PERRIGO CO PLC | 25,638 | $1.003M | 0.0% | $55.63 | -24.5% | SHS | G97822103 |
| LIVN | LIVANOVA PLC | 11,401 | $1M | 0.0% | $56.66 | +47.2% | SHS | G5509L101 |
| — | CHARDAN NEXTECH ACQUISITION | 100,000 | $1M | 0.0% | $10.00 | — | CLASS A COM | 159561109 |
| FOUR | SHIFT4 PMTS INC | 16,867 | $998K | 0.0% | $87.41 | -27.3% | CL A | 82452J109 |
| — | CENAQ ENERGY CORP | 100,296 | $997K | 0.0% | $9.94 | — | CLASS A ORD SHS | 15130M102 |
| DEI | DOUGLAS EMMETT INC | 29,487 | $997K | 0.0% | $27.73 | — | COM | 25960P109 |
| EME | EMCOR GROUP INC | 7,773 | $995K | 0.0% | $79.55 | +53.5% | COM | 29084Q100 |
| NUS | NU SKIN ENTERPRISES INC | 19,040 | $992K | 0.0% | $36.85 | +3.8% | CL A | 67018T105 |
| ARES | ARES MANAGEMENT CORPORATION | 12,083 | $991K | 0.0% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| — | RECHARGE ACQUISITION CORP | 100,000 | $991K | 0.0% | $9.91 | — | COM CL A | 756229100 |
| FHB | FIRST HAWAIIAN INC | 36,252 | $989K | 0.0% | $19.70 | +16.8% | COM | 32051X108 |
| ARCB | ARCBEST CORP | 8,326 | $988K | 0.0% | $36.22 | +174.8% | COM | 03937C105 |
| — | JAWS HURRICANE ACQUISITN COR | 100,000 | $987K | 0.0% | $9.87 | — | CLASS A COM | 47201B103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 13,321 | $981K | 0.0% | $43.91 | +33.9% | COM NEW | 19239V302 |
| SHAK | SHAKE SHACK INC | 13,392 | $981K | 0.0% | $82.34 | -7.6% | CL A | 819047101 |
| RYN | RAYONIER INC | 24,245 | $981K | 0.0% | $30.44 | — | COM | 754907103 |
| SAM | BOSTON BEER INC | 1,895 | $980K | 0.0% | $739.03 | -32.4% | CL A | 100557107 |
| FRPT | FRESHPET INC | 10,197 | $980K | 0.0% | $64.71 | +91.7% | COM | 358039105 |
| — | INVESTORS BANCORP INC NEW | 64,565 | $979K | 0.0% | $13.05 | — | COM | 46146L101 |
| — | DANIMER SCIENTIFIC INC | 112,000 | $978K | 0.0% | $8.73 | — | COM CL A | 236272100 |
| — | BED BATH & BEYOND INC | 65,195 | $977K | 0.0% | $18.56 | — | COM | 075896100 |
| — | KKR ACQUISITION HOLDING I CO | 100,000 | $977K | 0.0% | $9.77 | — | COM CLASS A | 48253T109 |
| — | M D C HLDGS INC | 17,509 | $974K | 0.0% | $48.57 | — | COM | 552676108 |
| — | BERENSON ACQUISITION CORP I | 100,000 | $972K | 0.0% | $9.72 | — | CL A COM | 083690107 |
| — | ETF MANAGERS TR | 16,532 | $971K | 0.0% | $56.77 | — | PRIME MOBILE PAY | 26924G409 |
| — | VICKERS VANTAGE CORP I | 96,400 | $970K | 0.0% | $10.05 | — | SHS | G9440B107 |
| — | UNITI GROUP INC | 68,691 | $969K | 0.0% | $11.18 | — | COM | 91325V108 |
| SON | SONOCO PRODS CO | 16,544 | $968K | 0.0% | $42.43 | +20.4% | COM | 835495102 |
| FIGS | FIGS INC | 35,192 | $968K | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| SFNC | SIMMONS 1ST NATL CORP | 32,369 | $967K | 0.0% | $20.99 | +44.7% | CL A $1 PAR | 828730200 |
| — | CHINA SOUTHERN AIRLINES CO L | 31,222 | $963K | 0.0% | $28.75 | — | SPON ADR CL H | 169409109 |
| VCTR | VICTORY CAP HLDGS INC | 25,964 | $961K | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| — | AMERICAN EQTY INVT LIFE HLD | 24,465 | $958K | 0.0% | $29.64 | — | COM | 025676206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,000 | $957K | 0.0% | $26.13 | — | DIVID ACHIEVEV | 46137V506 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,985 | $956K | 0.0% | $24.20 | — | COM | 35086T109 |
| E | ENI S P A | 34,162 | $955K | 0.0% | $26.16 | — | SPONSORED ADR | 26874R108 |
| CHH | CHOICE HOTELS INTL INC | 6,157 | $954K | 0.0% | $87.84 | +57.3% | COM | 169905106 |
| HAYW | HAYWARD HLDGS INC | 37,443 | $951K | 0.0% | $22.49 | +7.8% | COM | 421298100 |
| ZLAB | ZAI LAB LTD | 13,958 | $948K | 0.0% | $115.02 | — | ADR | 98887Q104 |
| CHDN | CHURCHILL DOWNS INC | 3,930 | $946K | 0.0% | $97.31 | +20.1% | COM | 171484108 |
| VYMI | VANGUARD WHITEHALL FDS | 14,040 | $945K | 0.0% | $60.00 | — | INTL HIGH ETF | 921946794 |
| TIGO | MILLICOM INTL CELLULAR S A | 33,081 | $945K | 0.0% | $33.11 | 0.0% | COM STK | L6388F110 |
| SBCF | SEACOAST BKG CORP FLA | 26,789 | $943K | 0.0% | $25.64 | +39.7% | COM NEW | 811707801 |
| APOG | APOGEE ENTERPRISES INC | 19,197 | $940K | 0.0% | $30.39 | +31.2% | COM | 037598109 |
| PENN | PENN NATL GAMING INC | 18,300 | $939K | 0.0% | $78.22 | -22.5% | Call | 707569109 |
| — | LUMINAR TECHNOLOGIES INC | 54,320 | $939K | 0.0% | $17.29 | — | COM CL A | 550424105 |
| SMPL | SIMPLY GOOD FOODS CO | 22,554 | $937K | 0.0% | $26.87 | +42.1% | COM | 82900L102 |
| NWN | NORTHWEST NAT HLDG CO | 19,129 | $936K | 0.0% | $56.69 | -17.9% | COM | 66765N105 |
| MMSI | MERIT MED SYS INC | 14,542 | $934K | 0.0% | $64.65 | +3.6% | COM | 589889104 |
| — | PACTIV EVERGREEN INC | 72,772 | $933K | 0.0% | $12.65 | — | COM | 69526K105 |
| — | CORNER GROWTH ACQUISITION CO | 95,077 | $931K | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| NYT | NEW YORK TIMES CO | 19,285 | $930K | 0.0% | $40.55 | +16.4% | CL A | 650111107 |
| EMLC | VANECK ETF TRUST | 29,714 | $927K | 0.0% | $31.93 | — | JP MRGAN EM LOC | 92189H300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,811 | $926K | 0.0% | $38.45 | +54.4% | COM | 74112D101 |
| — | INVESCO DB MULTI-SECTOR COMM | 17,765 | $923K | 0.0% | $54.08 | — | GOLD FD | 46140H601 |
| AZZ | AZZ INC | 16,372 | $922K | 0.0% | $39.68 | +29.9% | COM | 002474104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 236,858 | $921K | 0.0% | $4.93 | -21.3% | COM | 03879J100 |
| UUP | INVESCO DB US DLR INDEX TR | 35,711 | $920K | 0.0% | $25.48 | — | BULLISH FD | 46141D203 |
| SAIA | SAIA INC | 2,728 | $918K | 0.0% | $148.32 | +109.2% | COM | 78709Y105 |
| — | AMC ENTMT HLDGS INC | 31,697 | $918K | 0.0% | $15.28 | — | CL A COM | 00165C104 |
| SPTL | SPDR SER TR | 21,780 | $917K | 0.0% | $41.15 | — | PORTFOLIO LN TSR | 78464A664 |
| — | DESPEGAR COM CORP | 92,636 | $914K | 0.0% | $14.01 | — | ORD SHS | G27358103 |
| KTB | KONTOOR BRANDS INC | 17,637 | $912K | 0.0% | $32.06 | +67.3% | COM | 50050N103 |
| LOOP | LOOP INDS INC | 71,881 | $909K | 0.0% | $11.00 | +22.4% | COM | 543518104 |
| TDTF | FLEXSHARES TR | 32,369 | $908K | 0.0% | $28.05 | — | IBOXX 5YR TRGT | 33939L605 |
| ONB | OLD NATL BANCORP IND | 49,530 | $906K | 0.0% | $15.98 | +11.3% | COM | 680033107 |
| — | SPIRIT RLTY CAP INC NEW | 18,778 | $904K | 0.0% | $35.79 | — | COM NEW | 84860W300 |
| BDC | BELDEN INC | 13,989 | $904K | 0.0% | $46.69 | +33.0% | COM | 077454106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 67,369 | $903K | 0.0% | $11.13 | — | COM | 092501105 |
| ERIE | ERIE INDTY CO | 4,638 | $902K | 0.0% | $206.77 | -9.4% | CL A | 29530P102 |
| UPBD | RENT A CTR INC NEW | 18,313 | $901K | 0.0% | $40.34 | +24.0% | COM | 76009N100 |
| SLGN | SILGAN HOLDINGS INC | 20,999 | $900K | 0.0% | $35.99 | +14.7% | COM | 827048109 |
| VICI | VICI PPTYS INC | 30,000 | $899K | 0.0% | $21.62 | +7.1% | Call | 925652109 |
| INMD | INMODE LTD | 12,603 | $897K | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| PRAA | PRA GROUP INC | 17,931 | $892K | 0.0% | $36.38 | +22.2% | COM | 69354N106 |
| IUSG | ISHARES TR | 7,632 | $892K | 0.0% | $93.10 | — | CORE S&P US GWT | 464287671 |
| QS | QUANTUMSCAPE CORP | 38,515 | $891K | 0.0% | $24.79 | +10.5% | COM CL A | 74767V109 |
| WSBC | WESBANCO INC | 25,328 | $889K | 0.0% | $26.01 | +35.2% | COM | 950810101 |
| WSFS | WSFS FINL CORP | 17,377 | $885K | 0.0% | $32.88 | +59.3% | COM | 929328102 |
| XSOE | WISDOMTREE TR | 23,908 | $884K | 0.0% | $40.85 | — | EM EX ST-OWNED | 97717X578 |
| AAON | AAON INC | 11,005 | $880K | 0.0% | $38.75 | +26.3% | COM PAR $0.004 | 000360206 |
| CELH | CELSIUS HLDGS INC | 11,941 | $880K | 0.0% | $15.60 | +77.3% | COM NEW | 15118V207 |
| SYNA | SYNAPTICS INC | 3,003 | $879K | 0.0% | $80.62 | +196.3% | COM | 87157D109 |
| CVCO | CAVCO INDS INC DEL | 2,775 | $878K | 0.0% | $208.42 | +33.6% | COM | 149568107 |
| — | RPT REALTY | 66,019 | $877K | 0.0% | $11.16 | — | SH BEN INT | 74971D101 |
| THRM | GENTHERM INC | 10,031 | $876K | 0.0% | $66.33 | +26.8% | COM | 37253A103 |
| — | ENCORE WIRE CORP | 6,075 | $875K | 0.0% | $62.45 | — | COM | 292562105 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,699 | $874K | 0.0% | $40.60 | — | SPON ADR NEW11 | 17133Q502 |
| FBP | FIRST BANCORP P R | 62,966 | $873K | 0.0% | $6.80 | +76.3% | COM NEW | 318672706 |
| ABM | ABM INDS INC | 21,364 | $871K | 0.0% | $34.62 | +19.6% | COM | 000957100 |
| LGIH | LGI HOMES INC | 5,653 | $868K | 0.0% | $107.75 | +35.9% | COM | 50187T106 |
| RMBS | RAMBUS INC DEL | 29,468 | $868K | 0.0% | $12.28 | +107.0% | COM | 750917106 |
| — | TECHTARGET INC | 8,730 | $867K | 0.0% | $22.07 | — | COM | 87874R100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 119,131 | $865K | 0.0% | $7.99 | — | SPONSORED ADR | 20441A102 |
| ALGT | ALLEGIANT TRAVEL CO | 4,546 | $864K | 0.0% | $150.94 | +18.9% | COM | 01748X102 |
| NBHC | NATIONAL BK HLDGS CORP | 19,486 | $861K | 0.0% | $28.20 | +37.7% | CL A | 633707104 |
| MSA | MSA SAFETY INC | 5,645 | $859K | 0.0% | $127.10 | +18.1% | COM | 553498106 |
| WCLD | WISDOMTREE TR | 16,056 | $858K | 0.0% | $55.36 | — | CLOUD COMPUTNG | 97717Y691 |
| — | TREEHOUSE FOODS INC | 21,323 | $858K | 0.0% | $42.74 | — | COM | 89469A104 |
| AIN | ALBANY INTL CORP | 9,497 | $855K | 0.0% | $63.08 | +26.7% | CL A | 012348108 |
| NEOG | NEOGEN CORP | 18,349 | $854K | 0.0% | $42.29 | +1.2% | COM | 640491106 |
| RNST | RENASANT CORP | 22,237 | $853K | 0.0% | $31.14 | +21.7% | COM | 75970E107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 32,939 | $852K | 0.0% | $25.87 | — | COM | 41013V100 |
| FDVV | FIDELITY COVINGTON TRUST | 20,987 | $850K | 0.0% | $37.80 | — | HIGH DIVID ETF | 316092840 |
| IOSP | INNOSPEC INC | 9,192 | $847K | 0.0% | $80.49 | +3.0% | COM | 45768S105 |
| SSTK | SHUTTERSTOCK INC | 7,421 | $847K | 0.0% | $41.10 | +183.1% | COM | 825690100 |
| OFIX | ORTHOFIX MED INC | 27,100 | $847K | 0.0% | $40.75 | -18.0% | COM | 68752M108 |
| — | WIDEOPENWEST INC | 39,302 | $846K | 0.0% | $18.45 | — | COM | 96758W101 |
| BCC | BOISE CASCADE CO DEL | 12,000 | $846K | 0.0% | $29.47 | +74.6% | COM | 09739D100 |
| EIDO | ISHARES TR | 34,556 | $845K | 0.0% | $24.46 | — | MSCI INDONIA ETF | 46429B309 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,470 | $845K | 0.0% | $15.76 | — | COM | 04208T108 |
| COOK | TRAEGER INC | 68,554 | $845K | 0.0% | $22.14 | -24.4% | COMMON STOCK | 89269P103 |
| — | GOLDEN NUGGET ONLINE GAMIN | 81,880 | $844K | 0.0% | $10.31 | — | COM CL A | 38113L107 |
| AOA | ISHARES TR | 11,538 | $844K | 0.0% | $73.15 | — | AGGRES ALLOC ETF | 464289859 |
| CDXS | CODEXIS INC | 26,233 | $844K | 0.0% | $32.89 | 0.0% | COM | 192005106 |
| AOR | ISHARES TR | 14,709 | $842K | 0.0% | $57.14 | — | GRWT ALLOCAT ETF | 464289867 |
| BGS | B & G FOODS INC NEW | 27,118 | $840K | 0.0% | $15.69 | +29.9% | COM | 05508R106 |
| — | MR COOPER GROUP INC | 20,094 | $838K | 0.0% | $23.74 | — | COM | 62482R107 |
| — | BLACKROCK ENHANCD CAP & INM | 37,686 | $837K | 0.0% | $16.74 | — | COM | 09256A109 |
| — | GLATFELTER CORPORATION | 47,975 | $836K | 0.0% | $14.91 | — | COM | 377320106 |
| — | BARNES GROUP INC | 17,784 | $836K | 0.0% | $49.53 | — | COM | 067806109 |
| RBLX | ROBLOX CORP | 8,300 | $835K | 0.0% | $90.79 | +7.0% | Put | 771049103 |
| — | BYTE ACQUISITION CORP | 85,240 | $835K | 0.0% | $9.80 | — | CLASS A ORD SHS | G1R25Q105 |
| — | ARGO GROUP INTL HLDGS LTD | 14,520 | $834K | 0.0% | $51.85 | — | COM | G0464B107 |
| TTCFQ | TATTOOED CHEF INC | 53,289 | $833K | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| — | SL GREEN RLTY CORP | 11,346 | $831K | 0.0% | $71.48 | — | COM | 78440X804 |
| BXMT | BLACKSTONE MTG TR INC | 26,643 | $830K | 0.0% | $25.69 | — | COM CL A | 09257W100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 84,871 | $829K | 0.0% | $9.74 | — | COM CL A | 34962M106 |
| SIL | GLOBAL X FDS | 22,437 | $825K | 0.0% | $41.16 | — | GLOBAL X SILVER | 37954Y848 |
| — | TERMINIX GLOBAL HOLDINGS INC | 18,312 | $824K | 0.0% | $49.22 | — | COM | 88087E100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,483 | $824K | 0.0% | $54.49 | +26.9% | COM NEW | 740367404 |
| IXJ | ISHARES TR | 9,086 | $824K | 0.0% | $78.21 | — | GLOB HLTHCRE ETF | 464287325 |
| EPI | WISDOMTREE TR | 22,460 | $820K | 0.0% | $32.42 | — | INDIA ERNGS FD | 97717W422 |
| — | FARO TECHNOLOGIES INC | 11,458 | $820K | 0.0% | $66.69 | — | COM | 311642102 |
| HUBG | HUB GROUP INC | 9,729 | $820K | 0.0% | $25.16 | +58.1% | CL A | 443320106 |
| VIV | TELEFONICA BRASIL SA | 94,752 | $819K | 0.0% | $8.47 | — | NEW ADR | 87936R205 |
| MED | MEDIFAST INC | 3,805 | $819K | 0.0% | $178.95 | +3.6% | COM | 58470H101 |
| GXO | GXO LOGISTICS INCORPORATED | 8,887 | $818K | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 24,585 | $816K | 0.0% | $33.19 | — | COM | 92841M101 |
| CVBF | CVB FINL CORP | 38,093 | $816K | 0.0% | $15.83 | +8.9% | COM | 126600105 |
| — | HEALTHCARE SERVICES ACQU COR | 79,150 | $812K | 0.0% | $10.26 | — | COM CL A | 42227K104 |
| — | COHN ROBBINS HOLDINGS CORP | 82,400 | $811K | 0.0% | $9.84 | — | COM CL A | G23726105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,570 | $811K | 0.0% | $83.64 | +3.9% | COM | 808625107 |
| SAN | BANCO SANTANDER S.A. | 245,103 | $808K | 0.0% | $5.27 | — | ADR | 05964H105 |
| GKOS | GLAUKOS CORP | 17,546 | $808K | 0.0% | $52.55 | -12.2% | COM | 377322102 |
| ACA | ARCOSA INC | 15,340 | $807K | 0.0% | $54.54 | -3.1% | COM | 039653100 |
| — | SPARTANNASH CO | 30,683 | $801K | 0.0% | $19.24 | — | COM | 847215100 |
| LAD | LITHIA MTRS INC | 2,683 | $800K | 0.0% | $336.66 | -8.2% | COM | 536797103 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,669 | $796K | 0.0% | $37.23 | +39.7% | COM | 90385V107 |
| AX | AXOS FINANCIAL INC | 14,361 | $795K | 0.0% | $32.45 | +72.4% | COM | 05465C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 82,356 | $794K | 0.0% | $8.49 | — | COM | 252784301 |
| MCY | MERCURY GENL CORP NEW | 14,882 | $793K | 0.0% | $53.95 | -0.4% | COM | 589400100 |
| MTG | MGIC INVT CORP WIS | 54,660 | $789K | 0.0% | $13.04 | +16.2% | COM | 552848103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,775 | $788K | 0.0% | $43.76 | — | NASDAQ CYB ETF | 33734X846 |
| STAA | STAAR SURGICAL CO | 8,370 | $786K | 0.0% | $66.72 | +60.8% | COM PAR $0.01 | 852312305 |
| IHF | ISHARES TR | 2,674 | $785K | 0.0% | $284.96 | — | US HLTHCR PR ETF | 464288828 |
| TR | TOOTSIE ROLL INDS INC | 21,488 | $784K | 0.0% | $27.59 | +8.1% | COM | 890516107 |
| HMN | HORACE MANN EDUCATORS CORP N | 20,035 | $780K | 0.0% | $39.61 | -0.9% | COM | 440327104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,374 | $780K | 0.0% | $51.44 | +33.6% | COM | 04280A100 |
| PIPR | PIPER SANDLER COMPANIES | 4,314 | $777K | 0.0% | $90.82 | +87.1% | COM | 724078100 |
| — | SOUTH JERSEY INDS INC | 29,765 | $777K | 0.0% | $23.32 | — | COM | 838518108 |
| STNE | STONECO LTD | 45,560 | $776K | 0.0% | $17.03 | — | COM CL A | G85158106 |
| — | HESKA CORP | 4,107 | $775K | 0.0% | $161.13 | — | COM RESTRC NEW | 42805E306 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,578 | $774K | 0.0% | $37.51 | +66.4% | COM | 05550J101 |
| AVNT | AVIENT CORPORATION | 13,850 | $772K | 0.0% | $32.17 | +52.8% | COM | 05368V106 |
| JJSF | J & J SNACK FOODS CORP | 4,861 | $771K | 0.0% | $132.44 | +4.0% | COM | 466032109 |
| DDS | DILLARDS INC | 3,007 | $771K | 0.0% | $39.24 | +430.3% | CL A | 254067101 |
| — | BLACKROCK ENHANCED INTL DIV | 113,090 | $769K | 0.0% | $5.59 | — | COM BENE INTER | 092524107 |
| — | GMS INC | 12,818 | $767K | 0.0% | $33.21 | — | COM | 36251C103 |
| PRK | PARK NATL CORP | 5,487 | $766K | 0.0% | $101.03 | +31.6% | COM | 700658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,936 | $766K | 0.0% | $51.91 | — | COM | 518415104 |
| PLXS | PLEXUS CORP | 7,896 | $765K | 0.0% | $72.36 | +27.6% | COM | 729132100 |
| VVV | VALVOLINE INC | 20,507 | $763K | 0.0% | $20.59 | +69.4% | COM | 92047W101 |
| — | CALUMET SPECIALTY PRODS PART | 58,500 | $760K | 0.0% | $12.99 | — | UT LTD PARTNER | 131476103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 113,160 | $758K | 0.0% | $6.39 | — | COM | 92912T100 |
| — | VENUS ACQUISITION CORPORATIO | 75,000 | $756K | 0.0% | $10.08 | — | SHS | G9420F102 |
| — | AGRICO ACQUISITION CORP | 75,000 | $755K | 0.0% | $10.07 | — | CLASS A ORD SHS | G41089106 |
| — | FLAGSTAR BANCORP INC | 15,736 | $755K | 0.0% | $49.84 | — | COM PAR .001 | 337930705 |
| PCRX | PACIRA BIOSCIENCES INC | 12,046 | $753K | 0.0% | $56.05 | -1.6% | COM | 695127100 |
| EVGO | EVGO INC | 73,450 | $752K | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| LKFN | LAKELAND FINL CORP | 9,353 | $749K | 0.0% | $51.11 | +28.6% | COM | 511656100 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 74,846 | $748K | 0.0% | $9.99 | — | CL A | G1702T116 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,492 | $747K | 0.0% | $155.68 | +7.6% | COM | 008252108 |
| COLB | COLUMBIA BKG SYS INC | 22,633 | $747K | 0.0% | $26.37 | +5.3% | COM | 197236102 |
| ENS | ENERSYS | 9,449 | $746K | 0.0% | $68.50 | +9.6% | COM | 29275Y102 |
| BLMN | BLOOMIN BRANDS INC | 34,988 | $744K | 0.0% | $23.29 | -23.5% | COM | 094235108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,128 | $743K | 0.0% | $75.14 | — | COM | 78377T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,551 | $741K | 0.0% | $73.61 | +25.5% | COM NEW | 53220K504 |
| ASTH | APOLLO MED HLDGS INC | 9,934 | $740K | 0.0% | $66.70 | +23.2% | COM NEW | 03763A207 |
| REX | REX AMERICAN RES CORP | 7,334 | $739K | 0.0% | $14.21 | +7.5% | COM | 761624105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,846 | $738K | 0.0% | $106.85 | — | CLOUD COMPUTING | 33734X192 |
| EHC | ENCOMPASS HEALTH CORP | 11,167 | $738K | 0.0% | $50.09 | -1.3% | COM | 29261A100 |
| XNCR | XENCOR INC | 18,061 | $737K | 0.0% | $30.71 | +23.4% | COM | 98401F105 |
| MYGN | MYRIAD GENETICS INC | 26,406 | $737K | 0.0% | $19.54 | +48.3% | COM | 62855J104 |
| BRC | BRADY CORP | 13,372 | $737K | 0.0% | $41.88 | +16.7% | CL A | 104674106 |
| NVT | NVENT ELECTRIC PLC | 19,529 | $736K | 0.0% | $27.50 | +21.5% | SHS | G6700G107 |
| BLKB | BLACKBAUD INC | 9,007 | $736K | 0.0% | $63.56 | +21.5% | COM | 09227Q100 |
| — | BIONANO GENOMICS INC | 235,790 | $736K | 0.0% | $3.12 | — | COM | 09075F107 |
| HALO | HALOZYME THERAPEUTICS INC | 18,047 | $736K | 0.0% | $17.16 | +117.5% | COM | 40637H109 |
| — | GOLDEN FALCON ACQUISITION CO | 75,000 | $735K | 0.0% | $9.80 | — | CL A | 38102H109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,400 | $734K | 0.0% | $21.42 | +47.6% | COM | 74366E102 |
| WMG | WARNER MUSIC GROUP CORP | 16,819 | $734K | 0.0% | $34.25 | +19.1% | COM CL A | 934550203 |
| MORN | MORNINGSTAR INC | 2,103 | $733K | 0.0% | $141.72 | +118.4% | COM | 617700109 |
| JOE | ST JOE CO | 14,150 | $731K | 0.0% | $33.54 | +44.5% | COM | 790148100 |
| — | LIBERTY GLOBAL PLC | 25,781 | $731K | 0.0% | $27.19 | — | SHS CL C | G5480U120 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,261 | $730K | 0.0% | $18.86 | — | COM | 014491104 |
| SCHD | SCHWAB STRATEGIC TR | 9,012 | $729K | 0.0% | $73.28 | — | US DIVIDEND EQ | 808524797 |
| — | SHOCKWAVE MED INC | 3,997 | $729K | 0.0% | $104.72 | — | COM | 82489T104 |
| PATK | PATRICK INDS INC | 9,026 | $728K | 0.0% | $38.27 | +28.8% | COM | 703343103 |
| CCS | CENTURY CMNTYS INC | 8,746 | $724K | 0.0% | $55.00 | +22.4% | COM | 156504300 |
| NTCT | NETSCOUT SYS INC | 21,265 | $722K | 0.0% | $28.41 | +6.7% | COM | 64115T104 |
| — | TPG PACE BEN FIN CORP | 73,200 | $720K | 0.0% | $9.84 | — | CL A COM | G8990D125 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 73,140 | $715K | 0.0% | $9.74 | — | CL A SHS | G06607108 |
| ESE | ESCO TECHNOLOGIES INC | 8,097 | $714K | 0.0% | $87.91 | -2.9% | COM | 296315104 |
| — | CUSHMAN WAKEFIELD PLC | 31,821 | $713K | 0.0% | $12.45 | — | SHS | G2717B108 |
| QLD | PROSHARES TR | 7,820 | $712K | 0.0% | $71.99 | — | PSHS ULTRA QQQ | 74347R206 |
| — | VISTA OUTDOOR INC | 15,573 | $711K | 0.0% | $17.53 | — | COM | 928377100 |
| ROCK | GIBRALTAR INDS INC | 10,509 | $710K | 0.0% | $51.96 | +37.4% | COM | 374689107 |
| — | CALAMOS GBL DYN INCOME FUND | 65,000 | $710K | 0.0% | $10.92 | — | COM | 12811L107 |
| FLO | FLOWERS FOODS INC | 25,834 | $709K | 0.0% | $17.09 | +25.8% | COM | 343498101 |
| BDN | BRANDYWINE RLTY TR | 52,319 | $709K | 0.0% | $13.04 | — | SH BEN INT NEW | 105368203 |
| — | OASIS MIDSTREAM PARTNERS LP | 30,000 | $709K | 0.0% | $23.80 | — | COM UNITS REPS | 67420T206 |
| RAMP | LIVERAMP HLDGS INC | 14,391 | $708K | 0.0% | $40.95 | +23.0% | COM | 53815P108 |
| — | EXECUTIVE NETWORK PARTNERING | 71,800 | $708K | 0.0% | $9.86 | — | CL A | 30158L100 |
| SANM | SANMINA CORPORATION | 16,876 | $708K | 0.0% | $32.89 | +19.5% | COM | 801056102 |
| MSEX | MIDDLESEX WTR CO | 5,935 | $707K | 0.0% | $102.61 | +3.5% | COM | 596680108 |
| TDS | TELEPHONE & DATA SYS INC | 34,561 | $706K | 0.0% | $20.40 | -4.4% | COM NEW | 879433829 |
| — | ROYCE VALUE TR INC | 34,810 | $706K | 0.0% | $16.22 | — | COM | 780910105 |
| — | INDEPENDENT BANK GROUP INC | 9,723 | $705K | 0.0% | $61.34 | — | COM | 45384B106 |
| — | RITE AID CORP | 47,664 | $705K | 0.0% | $11.60 | — | COM | 767754872 |
| GUNR | FLEXSHARES TR | 17,882 | $704K | 0.0% | $38.35 | — | MORNSTAR UPSTR | 33939L407 |
| WWW | WOLVERINE WORLD WIDE INC | 23,815 | $702K | 0.0% | $29.06 | -2.0% | COM | 978097103 |
| — | TRI CONTL CORP | 19,058 | $701K | 0.0% | $36.78 | — | COM | 895436103 |
| TTEC | TTEC HLDGS INC | 7,378 | $694K | 0.0% | $43.46 | +108.7% | COM | 89854H102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 38,926 | $694K | 0.0% | $14.13 | — | TR UNIT | 85208R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,288 | $692K | 0.0% | $111.51 | -0.4% | COM | 22410J106 |
| EEMV | ISHARES INC | 10,795 | $690K | 0.0% | $64.24 | — | MSCI EMERG MRKT | 464286533 |
| IYM | ISHARES TR | 4,906 | $688K | 0.0% | $130.03 | — | U.S. BAS MTL ETF | 464287838 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,419 | $687K | 0.0% | $55.99 | — | CORP BOND ETF | 316188101 |
| — | DIVERSEY HLDGS LTD | 52,138 | $687K | 0.0% | $16.87 | — | ORD SHS | G28923103 |
| VXF | VANGUARD INDEX FDS | 3,707 | $685K | 0.0% | $169.29 | — | EXTEND MKT ETF | 922908652 |
| XPO | XPO LOGISTICS INC | 8,932 | $685K | 0.0% | $33.77 | +37.6% | COM | 983793100 |
| — | PINNACLE FINL PARTNERS INC | 7,140 | $684K | 0.0% | $62.06 | — | COM | 72346Q104 |
| BANR | BANNER CORP | 11,056 | $682K | 0.0% | $34.73 | +47.2% | COM NEW | 06652V208 |
| FFBC | FIRST FINL BANCORP OH | 27,597 | $681K | 0.0% | $14.91 | +37.6% | COM | 320209109 |
| SFM | SPROUTS FMRS MKT INC | 22,710 | $680K | 0.0% | $20.54 | +21.9% | COM | 85208M102 |
| HDGE | ADVISORSHARES TR | 26,895 | $679K | 0.0% | $25.60 | — | RANGER EQUITY BE | 00768Y412 |
| SPSB | SPDR SER TR | 21,887 | $677K | 0.0% | $31.17 | — | PORTFOLIO SHORT | 78464A474 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,900 | $677K | 0.0% | $62.57 | -27.7% | COM | 29089Q105 |
| MTRN | MATERION CORP | 7,291 | $676K | 0.0% | $48.52 | +71.8% | COM | 576690101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,139 | $674K | 0.0% | $29.52 | +100.7% | COM NEW | 054540208 |
| DLB | DOLBY LABORATORIES INC | 7,030 | $672K | 0.0% | $58.86 | +42.1% | COM CL A | 25659T107 |
| SPIB | SPDR SER TR | 18,586 | $672K | 0.0% | $36.27 | — | PORTFOLIO INTRMD | 78464A375 |
| ASGN | ASGN INC | 5,385 | $672K | 0.0% | $79.51 | +53.8% | COM | 00191U102 |
| THG | HANOVER INS GROUP INC | 5,054 | $672K | 0.0% | $109.60 | +7.0% | COM | 410867105 |
| — | MGM GROWTH PPTYS LLC | 16,348 | $665K | 0.0% | $27.79 | — | CL A COM | 55303A105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 36,698 | $665K | 0.0% | $17.98 | — | SHS | 67075F105 |
| CORP | PIMCO ETF TR | 5,840 | $664K | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| HOPE | HOPE BANCORP INC | 44,955 | $663K | 0.0% | $11.24 | +31.4% | COM | 43940T109 |
| MLAB | MESA LABS INC | 1,983 | $661K | 0.0% | $259.37 | +18.5% | COM | 59064R109 |
| QDF | FLEXSHARES TR | 10,688 | $660K | 0.0% | $60.19 | — | QUALT DIVD IDX | 33939L860 |
| CNXC | CONCENTRIX CORP | 3,676 | $658K | 0.0% | $106.77 | +55.0% | COM | 20602D101 |
| AIR | AAR CORP | 16,832 | $656K | 0.0% | $30.34 | +17.7% | COM | 000361105 |
| TGNA | TEGNA INC | 34,628 | $651K | 0.0% | $17.60 | +13.7% | COM | 87901J105 |
| — | MANDIANT INC | 36,827 | $650K | 0.0% | $17.65 | — | COM | 562662106 |
| VLY | VALLEY NATL BANCORP | 46,839 | $649K | 0.0% | $8.98 | +54.6% | COM | 919794107 |
| BWX | SPDR SER TR | 23,011 | $649K | 0.0% | $29.24 | — | BLOOMBERG INTL T | 78464A516 |
| — | BOULDER GROWTH & INCOME FD I | 38,462 | $648K | 0.0% | $12.90 | — | COM | 101507101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,036 | $648K | 0.0% | $49.03 | — | SPON ADR | 400501102 |
| WB | WEIBO CORP | 20,559 | $648K | 0.0% | $46.57 | — | SPONSORED ADR | 948596101 |
| HNI | HNI CORP | 15,316 | $646K | 0.0% | $35.46 | +13.0% | COM | 404251100 |
| — | CLOVER LEAF CAPITAL CORP | 64,300 | $644K | 0.0% | $10.02 | — | COM CL A | 18915E105 |
| MEI | METHODE ELECTRS INC | 13,025 | $643K | 0.0% | $32.03 | +23.0% | COM | 591520200 |
| — | EATON VANCE ENHANCED EQUITY | 31,828 | $643K | 0.0% | $17.10 | — | COM | 278274105 |
| — | MAGELLAN HEALTH INC | 6,733 | $640K | 0.0% | $82.78 | — | COM NEW | 559079207 |
| IAC | IAC INTERACTIVECORP NEW | 4,772 | $640K | 0.0% | $112.80 | -0.0% | COM NEW | 44891N208 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 46,190 | $637K | 0.0% | $8.00 | +65.4% | COM | 09058V103 |
| — | MISSION ADVANCEMENT CORP | 65,097 | $635K | 0.0% | $9.75 | — | CL A | 60501L101 |
| ANGO | ANGIODYNAMICS INC | 22,367 | $634K | 0.0% | $17.24 | +60.0% | COM | 03475V101 |
| SBH | SALLY BEAUTY HLDGS INC | 33,116 | $634K | 0.0% | $13.60 | +34.0% | COM | 79546E104 |
| NPO | ENPRO INDS INC | 5,624 | $633K | 0.0% | $71.75 | +39.9% | COM | 29355X107 |
| — | AMEDISYS INC | 3,800 | $632K | 0.0% | $146.99 | — | COM | 023436108 |
| FLR | FLUOR CORP NEW | 25,600 | $630K | 0.0% | $20.27 | +5.0% | COM | 343412102 |
| — | QUIDEL CORP | 4,707 | $628K | 0.0% | $193.72 | — | COM | 74838J101 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,841 | $627K | 0.0% | $200.40 | — | VNG RUS1000IDX | 92206C730 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,209 | $626K | 0.0% | $20.72 | -5.6% | COM SHS | 04271T100 |
| SSUS | STRATEGY SHS | 16,620 | $625K | 0.0% | $34.24 | — | DAY HAGAN NED | 86280R803 |
| NWBI | NORTHWEST BANCSHARES INC MD | 44,099 | $625K | 0.0% | $8.62 | +22.4% | COM | 667340103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,067 | $624K | 0.0% | $157.93 | +66.0% | COM | 92828Q109 |
| NNOX | NANO X IMAGING LTD | 39,697 | $623K | 0.0% | $20.72 | 0.0% | ORD SHS | M70700105 |
| USMV | ISHARES TR | 7,659 | $623K | 0.0% | $60.92 | — | MSCI USA MIN VOL | 46429B697 |
| IUSV | ISHARES TR | 8,123 | $623K | 0.0% | $71.82 | — | CORE S&P US VLU | 464287663 |
| FLGT | FULGENT GENETICS INC | 6,090 | $622K | 0.0% | $23.42 | +275.4% | COM | 359664109 |
| — | TEKLA LIFE SCIENCES INVS | 31,596 | $622K | 0.0% | $21.20 | — | SH BEN INT | 87911K100 |
| ASTL | ALGOMA STL GROUP INC | 58,170 | $622K | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | INSEEGO CORP | 106,828 | $622K | 0.0% | $5.82 | — | COM | 45782B104 |
| — | SUNNOVA ENERGY INTL INC. | 22,553 | $621K | 0.0% | $33.40 | — | COM | 86745K104 |
| FFIN | FIRST FINL BANKSHARES INC | 12,004 | $619K | 0.0% | $27.35 | +70.3% | COM | 32020R109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 19,551 | $618K | 0.0% | $31.61 | — | COM | 184692200 |
| PCH | POTLATCHDELTIC CORPORATION | 10,325 | $618K | 0.0% | $54.54 | — | COM | 737630103 |
| NX | QUANEX BLDG PRODS CORP | 24,199 | $617K | 0.0% | $17.82 | +18.0% | COM | 747619104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 33,012 | $615K | 0.0% | $15.47 | +2.7% | COM | 01988P108 |
| — | VISTAS MEDIA ACQUISITION CO | 60,328 | $614K | 0.0% | $9.80 | — | COM CL A | 92840T107 |
| GLP | GLOBAL PARTNERS LP | 26,100 | $614K | 0.0% | $23.52 | — | COM UNITS | 37946R109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,577 | $613K | 0.0% | $36.38 | +11.3% | COM CL A | 56600D107 |
| KN | KNOWLES CORP | 26,192 | $611K | 0.0% | $17.46 | +20.9% | COM | 49926D109 |
| — | BOTTOMLINE TECH DEL INC | 10,825 | $611K | 0.0% | $47.90 | — | COM | 101388106 |
| ALG | ALAMO GROUP INC | 4,125 | $610K | 0.0% | $123.36 | +17.3% | COM | 011311107 |
| EXP | EAGLE MATLS INC | 3,636 | $610K | 0.0% | $105.67 | +42.0% | COM | 26969P108 |
| — | ETF MANAGERS TR | 24,672 | $609K | 0.0% | $30.34 | — | ETFMG TRAVEL TEC | 26924G771 |
| HYLN | HYLIION HOLDINGS CORP | 96,230 | $608K | 0.0% | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,520 | $607K | 0.0% | $159.44 | — | FTSE RAFI 1000 | 46137V613 |
| TRMK | TRUSTMARK CORP | 18,476 | $606K | 0.0% | $25.20 | +14.3% | COM | 898402102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,332 | $605K | 0.0% | $31.24 | +29.3% | COM | 46269C102 |
| — | MANTECH INTERNATIONAL CORP | 8,183 | $605K | 0.0% | $86.06 | — | CL A | 564563104 |
| VUSB | VANGUARD BD INDEX FDS | 12,105 | $605K | 0.0% | $50.15 | — | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 5,317 | $605K | 0.0% | $95.59 | — | US BRD MKT ETF | 808524102 |
| SKE | SKEENA RES LTD NEW | 58,601 | $604K | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| CAKE | CHEESECAKE FACTORY INC | 15,059 | $604K | 0.0% | $26.48 | +43.3% | COM | 163072101 |
| GOVT | ISHARES TR | 22,816 | $604K | 0.0% | $26.31 | — | US TREAS BD ETF | 46429B267 |
| ELME | WASHINGTON REAL ESTATE INVT | 23,346 | $604K | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| — | CALLON PETE CO DEL | 12,538 | $602K | 0.0% | $36.30 | — | COM | 13123X508 |
| CRVL | CORVEL CORP | 2,839 | $601K | 0.0% | $30.14 | +108.5% | COM | 221006109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,744 | $601K | 0.0% | $15.20 | — | COM | 875465106 |
| EXE | CHESAPEAKE ENERGY CORP | 9,132 | $600K | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| TSE | TRINSEO PLC | 11,295 | $600K | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| NFG | NATIONAL FUEL GAS CO | 9,287 | $598K | 0.0% | $49.52 | +20.7% | COM | 636180101 |
| VCEL | VERICEL CORP | 14,497 | $596K | 0.0% | $19.05 | +130.0% | COM | 92346J108 |
| MXCT | MAXCYTE INC | 524 | $595K | 0.0% | $10.74 | 0.0% | COM | 57777K106 |
| SKYW | SKYWEST INC | 14,928 | $594K | 0.0% | $39.89 | +12.1% | COM | 830879102 |
| — | PING IDENTITY HLDG CORP | 25,560 | $593K | 0.0% | $29.69 | — | COM | 72341T103 |
| — | ISHARES TR | 15,725 | $592K | 0.0% | $39.68 | — | INTL DEVPPTY ETF | 464288422 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,844 | $591K | 0.0% | $18.67 | — | COM CL A | 720190206 |
| STC | STEWART INFORMATION SVCS COR | 7,320 | $590K | 0.0% | $45.28 | +62.3% | COM | 860372101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,054 | $589K | 0.0% | $42.65 | — | COM | 65341D102 |
| — | ASTRA SPACE INC | 87,277 | $589K | 0.0% | $6.75 | — | COM CL A | 04634X103 |
| — | NEW YORK MTG TR INC | 155,183 | $588K | 0.0% | $3.99 | — | COM PAR $.02 | 649604501 |
| CENTA | CENTRAL GARDEN & PET CO | 12,230 | $587K | 0.0% | $26.99 | +37.2% | CL A NON-VTG | 153527205 |
| SCHL | SCHOLASTIC CORP | 14,213 | $587K | 0.0% | $26.95 | +26.0% | COM | 807066105 |
| — | SUNPOWER CORP | 27,897 | $586K | 0.0% | $23.49 | — | COM | 867652406 |
| — | SCHNITZER STEEL INDS INC | 11,055 | $586K | 0.0% | $25.71 | — | CL A | 806882106 |
| HTH | HILLTOP HOLDINGS INC | 16,520 | $586K | 0.0% | $25.47 | +38.1% | COM | 432748101 |
| — | RATTLER MIDSTREAM LP | 52,290 | $586K | 0.0% | $10.87 | — | COM UNITS | 75419T103 |
| IXUS | ISHARES TR | 8,251 | $586K | 0.0% | $71.18 | — | CORE MSCI TOTAL | 46432F834 |
| HRB | BLOCK H & R INC | 24,688 | $585K | 0.0% | $17.33 | +23.1% | COM | 093671105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,553 | $582K | 0.0% | $32.81 | -12.4% | CL A | 82489W107 |
| FCN | FTI CONSULTING INC | 3,743 | $582K | 0.0% | $109.19 | +33.6% | COM | 302941109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,283 | $580K | 0.0% | $17.08 | — | SPONSORED ADS | 874060205 |
| — | TWO HBRS INVT CORP | 98,999 | $578K | 0.0% | $7.36 | — | COM NEW | 90187B408 |
| TNC | TENNANT CO | 7,070 | $578K | 0.0% | $65.36 | +15.9% | COM | 880345103 |
| CUBI | CUSTOMERS BANCORP INC | 8,891 | $577K | 0.0% | $19.27 | +184.9% | COM | 23204G100 |
| MUSA | MURPHY USA INC | 2,881 | $576K | 0.0% | $105.87 | +65.5% | COM | 626755102 |
| — | GREAT WESTERN BANCORP INC | 16,804 | $575K | 0.0% | $32.30 | — | COM | 391416104 |
| PEGA | PEGASYSTEMS INC | 4,982 | $574K | 0.0% | $38.24 | +54.8% | COM | 705573103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 237,925 | $574K | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| — | AVID BIOSERVICES INC | 19,316 | $573K | 0.0% | $21.41 | — | COM | 05368M106 |
| MHO | M/I HOMES INC | 9,214 | $573K | 0.0% | $47.98 | +24.6% | COM | 55305B101 |
| XHR | XENIA HOTELS & RESORTS INC | 31,637 | $573K | 0.0% | $13.63 | — | COM | 984017103 |
| CADE | CADENCE BANK | 18,963 | $573K | 0.0% | $26.11 | 0.0% | COM | 12740C103 |
| USPH | U S PHYSICAL THERAPY | 5,794 | $572K | 0.0% | $86.28 | +16.2% | COM | 90337L108 |
| — | AVANGRID INC | 11,355 | $571K | 0.0% | $53.37 | — | COM | 05351W103 |
| PBF | PBF ENERGY INC | 43,872 | $570K | 0.0% | $16.37 | -15.4% | CL A | 69318G106 |
| SIGI | SELECTIVE INS GROUP INC | 6,904 | $569K | 0.0% | $53.51 | +38.5% | COM | 816300107 |
| — | COVETRUS INC | 28,271 | $566K | 0.0% | $27.26 | — | COM | 22304C100 |
| TXRH | TEXAS ROADHOUSE INC | 6,199 | $566K | 0.0% | $56.31 | +46.7% | COM | 882681109 |
| FNB | F N B CORP | 46,147 | $565K | 0.0% | $9.04 | +15.1% | COM | 302520101 |
| SABR | SABRE CORP | 65,318 | $565K | 0.0% | $11.69 | -18.0% | COM | 78573M104 |
| POST | POST HLDGS INC | 5,021 | $564K | 0.0% | $69.36 | -1.1% | COM | 737446104 |
| KD | KYNDRYL HLDGS INC | 30,502 | $564K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| ANF | ABERCROMBIE & FITCH CO | 15,722 | $563K | 0.0% | $38.00 | +2.8% | CL A | 002896207 |
| CLNE | CLEAN ENERGY FUELS CORP | 89,393 | $563K | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| — | B RILEY PRINCIPAL 150 MERGER | 55,300 | $561K | 0.0% | $10.14 | — | COM CL A | 05601V103 |
| GDOT | GREEN DOT CORP | 15,539 | $558K | 0.0% | $47.59 | -14.2% | CL A | 39304D102 |
| COHU | COHU INC | 14,661 | $558K | 0.0% | $19.76 | +73.5% | COM | 192576106 |
| GNW | GENWORTH FINL INC | 134,574 | $558K | 0.0% | $3.91 | +6.2% | COM CL A | 37247D106 |
| XPH | SPDR SER TR | 11,875 | $556K | 0.0% | $48.85 | — | S&P PHARMAC | 78464A722 |
| NAVI | NAVIENT CORPORATION | 25,796 | $555K | 0.0% | $10.91 | +85.4% | COM | 63938C108 |
| — | BLACKROCK ENERGY & RES TR | 51,229 | $553K | 0.0% | $10.79 | — | COM | 09250U101 |
| AAXJ | ISHARES TR | 6,650 | $553K | 0.0% | $94.62 | — | MSCI AC ASIA ETF | 464288182 |
| MNRO | MONRO INC | 9,294 | $553K | 0.0% | $56.08 | +5.3% | COM | 610236101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,270 | $553K | 0.0% | $40.64 | -0.1% | COM | 419870100 |
| — | AMERICAN WELL CORP | 89,193 | $553K | 0.0% | $9.43 | — | CL A | 03044L105 |
| WEX | WEX INC | 3,866 | $551K | 0.0% | $158.83 | -3.8% | COM | 96208T104 |
| FOXF | FOX FACTORY HLDG CORP | 3,275 | $551K | 0.0% | $79.36 | +110.9% | COM | 35138V102 |
| MG | MISTRAS GROUP INC | 67,415 | $550K | 0.0% | $7.00 | +25.6% | COM | 60649T107 |
| — | WW INTL INC | 32,632 | $547K | 0.0% | $21.27 | — | COM | 98262P101 |
| CASH | META FINL GROUP INC | 9,105 | $547K | 0.0% | $33.47 | +75.7% | COM | 59100U108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,164 | $546K | 0.0% | $12.87 | +90.1% | COM | 084680107 |
| CORT | CORCEPT THERAPEUTICS INC | 27,903 | $544K | 0.0% | $20.14 | +0.7% | COM | 218352102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,552 | $542K | 0.0% | $52.99 | +73.1% | COM | 450056106 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,506 | $542K | 0.0% | $9.89 | +32.5% | COM | 319829107 |
| BYD | BOYD GAMING CORP | 8,253 | $541K | 0.0% | $19.16 | +217.7% | COM | 103304101 |
| — | ACTIVISION BLIZZARD INC | 8,000 | $540K | 0.0% | $67.73 | — | Put | 00507V109 |
| XRX | XEROX HOLDINGS CORP | 23,603 | $539K | 0.0% | $24.30 | -16.4% | COM NEW | 98421M106 |
| LNTH | LANTHEUS HLDGS INC | 17,976 | $539K | 0.0% | $22.07 | +20.5% | COM | 516544103 |
| EXTR | EXTREME NETWORKS INC | 33,799 | $537K | 0.0% | $5.77 | +112.5% | COM | 30226D106 |
| GDX | VANECK ETF TRUST | 15,600 | $537K | 0.0% | $33.22 | — | Put | 92189F106 |
| NMIH | NMI HLDGS INC | 24,506 | $536K | 0.0% | $22.14 | +0.3% | CL A | 629209305 |
| NBTB | NBT BANCORP INC | 13,781 | $533K | 0.0% | $31.91 | +16.9% | COM | 628778102 |
| LOPE | GRAND CANYON ED INC | 6,144 | $532K | 0.0% | $108.94 | -24.3% | COM | 38526M106 |
| SNBR | SLEEP NUMBER CORP | 6,861 | $532K | 0.0% | $38.99 | +114.9% | COM | 83125X103 |
| CNK | CINEMARK HLDGS INC | 32,288 | $532K | 0.0% | $15.25 | +21.2% | COM | 17243V102 |
| — | FREEDOM ACQUISITION I CORP | 54,574 | $530K | 0.0% | $9.71 | — | SHS CL A | G3663X110 |
| EAT | BRINKER INTL INC | 14,115 | $529K | 0.0% | $52.66 | -21.5% | COM | 109641100 |
| — | XPERI HOLDING CORP | 27,459 | $528K | 0.0% | $19.73 | — | COM | 98390M103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 23,108 | $527K | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| VCR | VANGUARD WORLD FDS | 1,537 | $527K | 0.0% | $250.53 | — | CONSUM DIS ETF | 92204A108 |
| WBS | WEBSTER FINL CORP CONN | 9,253 | $527K | 0.0% | $35.72 | +57.6% | COM | 947890109 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 18,874 | $527K | 0.0% | $27.92 | — | COM | 55608D101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 51,444 | $525K | 0.0% | $10.51 | — | ADR | 585464100 |
| EGBN | EAGLE BANCORP INC MD | 8,961 | $525K | 0.0% | $32.72 | +46.2% | COM | 268948106 |
| GRAB | GRAB HOLDINGS LIMITED | 71,994 | $523K | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | ENERPLUS CORP | 50,000 | $523K | 0.0% | $6.98 | — | Put | 292766102 |
| AKR | ACADIA RLTY TR | 23,951 | $522K | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| ARI | APOLLO COML REAL EST FIN INC | 39,762 | $520K | 0.0% | $12.64 | — | COM | 03762U105 |
| — | VERITEX HLDGS INC | 12,951 | $520K | 0.0% | $27.83 | — | COM | 923451108 |
| — | PLANTRONICS INC NEW | 17,074 | $519K | 0.0% | $33.31 | — | COM | 727493108 |
| BIGGQ | BIG LOTS INC | 11,366 | $519K | 0.0% | $57.03 | -26.3% | COM | 089302103 |
| MYRG | MYR GROUP INC DEL | 4,787 | $519K | 0.0% | $46.53 | +133.2% | COM | 55405W104 |
| PRA | PROASSURANCE CORP | 20,639 | $519K | 0.0% | $23.68 | +0.7% | COM | 74267C106 |
| DNUT | KRISPY KREME INC | 27,500 | $518K | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| — | HUDSON PAC PPTYS INC | 20,705 | $517K | 0.0% | $27.57 | — | COM | 444097109 |
| PFS | PROVIDENT FINL SVCS INC | 21,240 | $517K | 0.0% | $13.79 | +42.6% | COM | 74386T105 |
| — | ALLAKOS INC | 51,231 | $516K | 0.0% | $10.07 | — | COM | 01671P100 |
| UTL | UNITIL CORP | 11,055 | $515K | 0.0% | $57.77 | -25.0% | COM | 913259107 |
| DFAE | DIMENSIONAL ETF TRUST | 18,696 | $514K | 0.0% | $27.62 | — | EMGR CRE EQT MNG | 25434V302 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 243,228 | $514K | 0.0% | $22.06 | — | SPON ADR | 647581107 |
| STBA | S & T BANCORP INC | 16,100 | $514K | 0.0% | $26.78 | +16.0% | COM | 783859101 |
| FNDX | SCHWAB STRATEGIC TR | 8,719 | $513K | 0.0% | $55.82 | — | SCHWAB FDT US LG | 808524771 |
| — | MODIVCARE INC | 3,441 | $513K | 0.0% | $147.29 | — | COM | 60783X104 |
| — | FERRO CORP | 23,410 | $511K | 0.0% | $21.11 | — | COM | 315405100 |
| DON | WISDOMTREE TR | 11,441 | $508K | 0.0% | $42.35 | — | US MIDCAP DIVID | 97717W505 |
| CRI | CARTERS INC | 4,994 | $508K | 0.0% | $75.05 | +13.5% | COM | 146229109 |
| FBNC | FIRST BANCORP N C | 11,092 | $508K | 0.0% | $32.35 | +31.4% | COM | 318910106 |
| IRBTQ | IROBOT CORP | 7,365 | $507K | 0.0% | $81.97 | -3.5% | COM | 462726100 |
| GSLC | GOLDMAN SACHS ETF TR | 5,284 | $506K | 0.0% | $88.09 | — | ACTIVEBETA US LG | 381430503 |
| — | SKECHERS U S A INC | 11,544 | $505K | 0.0% | $42.56 | — | CL A | 830566105 |
| ELF | E L F BEAUTY INC | 15,227 | $505K | 0.0% | $20.84 | +48.8% | COM | 26856L103 |
| HEZU | ISHARES TR | 13,293 | $503K | 0.0% | $36.96 | — | CUR HD EURZN ETF | 46434V639 |
| PZZA | PAPA JOHNS INTL INC | 3,653 | $503K | 0.0% | $45.50 | +146.1% | COM | 698813102 |
| OXM | OXFORD INDS INC | 4,918 | $503K | 0.0% | $63.03 | +54.3% | COM | 691497309 |
| PSEC | PROSPECT CAP CORP | 60,000 | $503K | 0.0% | $3.10 | +59.2% | COM | 74348T102 |
| — | VIVEON HEALTH ACQUISITION CO | 50,000 | $502K | 0.0% | $10.04 | — | COMMON STOCK | 92853V106 |
| VRAYQ | VIEWRAY INC | 94,376 | $502K | 0.0% | $5.95 | +2.4% | COM | 92672L107 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 49,900 | $501K | 0.0% | $9.96 | 0.0% | CLASS A COM | 02369M102 |
| DES | WISDOMTREE TR | 15,166 | $501K | 0.0% | $32.25 | — | US SMALLCAP DIVD | 97717W604 |
| WCC | WESCO INTL INC | 3,807 | $500K | 0.0% | $55.76 | +122.9% | COM | 95082P105 |
| — | CAPSTAR SPL PURP ACQUISITION | 50,000 | $499K | 0.0% | $9.98 | — | COM CL A | 14070Y101 |
| FLEX | FLEX LTD | 26,968 | $498K | 0.0% | $12.86 | +5.2% | ORD | Y2573F102 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 50,000 | $498K | 0.0% | $9.96 | — | CL A SHS | G7315C101 |
| — | CENTRAL SECS CORP | 11,107 | $497K | 0.0% | $26.60 | — | COM | 155123102 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $497K | 0.0% | $9.94 | — | COM CL A | 26829T100 |
| OPLN | KAR AUCTION SVCS INC | 31,765 | $497K | 0.0% | $15.31 | 0.0% | COM | 48238T109 |
| CBT | CABOT CORP | 8,885 | $497K | 0.0% | $46.63 | +8.1% | COM | 127055101 |
| SVC | SERVICE PPTYS TR | 55,346 | $496K | 0.0% | $13.07 | — | COM SH BEN INT | 81761L102 |
| — | MACONDRAY CAP ACQUISITN CORP | 50,000 | $493K | 0.0% | $9.86 | — | CLASS A ORD SHS | G5853A107 |
| OI | O-I GLASS INC | 41,301 | $493K | 0.0% | $11.71 | +8.2% | COM | 67098H104 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,000 | $492K | 0.0% | $9.84 | — | COM CL A | 936273101 |
| — | VROOM INC | 44,363 | $492K | 0.0% | $19.08 | — | COM | 92918V109 |
| — | COHEN & STEERS CLOSED-END OP | 33,336 | $492K | 0.0% | $14.76 | — | COM | 19248P106 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $492K | 0.0% | $9.84 | — | CL A SHS | G66139109 |
| — | CORE LABORATORIES N V | 21,212 | $491K | 0.0% | $33.24 | — | COM | N22717107 |
| — | KL ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | COM CL A | 49837C109 |
| — | AEQUI ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | — | COM CL A | 00775W102 |
| — | SHELTER ACQUISITION CORP I | 50,000 | $490K | 0.0% | $9.80 | — | CLASS A COM | 822821104 |
| — | TZP STRATEGIES ACQUISTN CORP | 50,000 | $490K | 0.0% | $9.80 | — | CL A SHS | G91595101 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 50,000 | $489K | 0.0% | $9.78 | — | SHS CL A | G7255E109 |
| — | LEO HLDGS CORP II | 50,000 | $489K | 0.0% | $9.78 | — | COM CL A | G5463R102 |
| PUCK | GOAL ACQUISITIONS CORP | 50,000 | $489K | 0.0% | $9.74 | 0.0% | COM | 38021H107 |
| — | ITIQUIRA ACQUISITION CORP | 50,000 | $489K | 0.0% | $9.78 | — | CL A SHS | G49773107 |
| — | HH&L ACQUISITION CO | 50,000 | $488K | 0.0% | $9.76 | — | SHS CL A | G39714103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50,000 | $488K | 0.0% | $9.76 | — | COM CL A | 57520Y106 |
| — | SENIOR CONNECT ACQUISITN COR | 50,000 | $488K | 0.0% | $9.76 | — | COM CL A | 81723H108 |
| — | KRATON CORP | 10,498 | $487K | 0.0% | $30.13 | — | COM | 50077C106 |
| BANF | BANCFIRST CORP | 6,876 | $487K | 0.0% | $47.65 | +28.6% | COM | 05945F103 |
| SAFT | SAFETY INS GROUP INC | 5,737 | $487K | 0.0% | $81.95 | -2.1% | COM | 78648T100 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $486K | 0.0% | $9.72 | — | SHS CL A | G3195H104 |
| — | FUSION ACQUISITION CORP II | 50,000 | $486K | 0.0% | $9.72 | — | COM CL A | 36118N102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 86,309 | $486K | 0.0% | $6.79 | — | COM NEW | 45257F200 |
| MTX | MINERALS TECHNOLOGIES INC | 6,589 | $486K | 0.0% | $53.50 | +31.4% | COM | 603158106 |
| KRG | KITE RLTY GROUP TR | 22,335 | $485K | 0.0% | $20.74 | — | COM NEW | 49803T300 |
| EWG | ISHARES INC | 14,200 | $485K | 0.0% | $31.58 | — | MSCI GERMANY ETF | 464286806 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 250,317 | $485K | 0.0% | $1.80 | +42.5% | COM | 25490H106 |
| — | LHC GROUP INC | 3,461 | $483K | 0.0% | $179.04 | — | COM | 50187A107 |
| FLTR | VANECK ETF TRUST | 19,060 | $482K | 0.0% | $24.90 | — | INVESTMENT GRD | 92189F486 |
| — | UNIVAR SOLUTIONS INC | 17,106 | $481K | 0.0% | $17.15 | — | COM | 91336L107 |
| — | THE ODP CORP | 12,138 | $481K | 0.0% | $40.02 | — | COM | 88337F105 |
| ASB | ASSOCIATED BANC CORP | 21,214 | $480K | 0.0% | $13.20 | +45.1% | COM | 045487105 |
| QLYS | QUALYS INC | 3,363 | $480K | 0.0% | $97.33 | +31.3% | COM | 74758T303 |
| — | BEACON ROOFING SUPPLY INC | 8,392 | $479K | 0.0% | $41.74 | — | COM | 073685109 |
| — | DUNE ACQUISITION CORP | 48,548 | $479K | 0.0% | $9.87 | — | COM CL A | 265334102 |
| LZB | LA Z BOY INC | 13,252 | $479K | 0.0% | $30.56 | +14.2% | COM | 505336107 |
| — | BOA ACQUISITION CORP | 48,618 | $479K | 0.0% | $9.85 | — | COM CL A | 05601A109 |
| CAJPY | CANON INC | 19,067 | $479K | 0.0% | $22.58 | — | SPONSORED ADR | 138006309 |
| ACWX | ISHARES TR | 8,580 | $478K | 0.0% | $59.16 | — | MSCI ACWI EX US | 464288240 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 18,901 | $478K | 0.0% | $21.22 | — | COM SHS BEN INT | 456237106 |
| VREX | VAREX IMAGING CORP | 14,674 | $473K | 0.0% | $23.84 | +18.9% | COM | 92214X106 |
| ITA | ISHARES TR | 4,535 | $472K | 0.0% | $119.41 | — | US AER DEF ETF | 464288760 |
| — | MERITOR INC | 18,744 | $469K | 0.0% | $24.07 | — | COM | 59001K100 |
| — | REV GROUP INC | 32,382 | $467K | 0.0% | $13.11 | — | COM | 749527107 |
| WLK | WESTLAKE CHEM CORP | 4,761 | $467K | 0.0% | $84.74 | +7.5% | COM | 960413102 |
| TDTT | FLEXSHARES TR | 17,722 | $467K | 0.0% | $26.48 | — | IBOXX 3R TARGT | 33939L506 |
| — | CASPER SLEEP INC | 69,500 | $467K | 0.0% | $6.72 | — | COM | 147626105 |
| CSR | CENTERSPACE | 4,201 | $467K | 0.0% | $73.36 | — | COM | 15202L107 |
| — | LIBERTY MEDIA CORP DEL | 7,390 | $466K | 0.0% | $51.94 | — | COM SER C FRMLA | 531229854 |
| MATW | MATTHEWS INTL CORP | 12,528 | $466K | 0.0% | $22.15 | +41.6% | CL A | 577128101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 47,672 | $466K | 0.0% | $9.78 | — | COM CL A | 87301L106 |
| JUST | GOLDMAN SACHS ETF TR | 6,761 | $465K | 0.0% | $62.48 | — | JUST US LRG CP | 381430396 |
| SSD | SIMPSON MFG INC | 3,287 | $465K | 0.0% | $79.19 | +47.3% | COM | 829073105 |
| HYLB | DBX ETF TR | 11,641 | $464K | 0.0% | $40.25 | — | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK UTILS INFRASTRUCTU | 17,547 | $463K | 0.0% | $25.40 | — | COM | 09248D104 |
| OII | OCEANEERING INTL INC | 40,245 | $462K | 0.0% | $12.32 | +5.1% | COM | 675232102 |
| PATH | UIPATH INC | 10,353 | $461K | 0.0% | $60.53 | -18.5% | CL A | 90364P105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 57,315 | $460K | 0.0% | $9.35 | — | SPONSORED ADR | 607409109 |
| — | WORLD WRESTLING ENTMT INC | 9,357 | $460K | 0.0% | $51.99 | — | CL A | 98156Q108 |
| GTX | GARRETT MOTION INC | 57,493 | $460K | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| PMT | PENNYMAC MTG INVT TR | 25,795 | $460K | 0.0% | $18.06 | — | COM | 70931T103 |
| PRLB | PROTO LABS INC | 8,710 | $458K | 0.0% | $100.73 | -41.4% | COM | 743713109 |
| — | VERITIV CORP | 3,761 | $458K | 0.0% | $33.97 | — | COM | 923454102 |
| STRA | STRATEGIC ED INC | 7,792 | $458K | 0.0% | $88.02 | -37.1% | COM | 86272C103 |
| AVNS | AVANOS MED INC | 13,273 | $458K | 0.0% | $40.11 | -19.4% | COM | 05350V106 |
| — | NUVASIVE INC | 8,760 | $457K | 0.0% | $59.87 | — | COM | 670704105 |
| GNL | GLOBAL NET LEASE INC | 29,569 | $455K | 0.0% | $16.83 | — | COM NEW | 379378201 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $454K | 0.0% | $157.14 | +7.3% | Put | 30212P303 |
| DLX | DELUXE CORP | 14,054 | $454K | 0.0% | $24.51 | +11.8% | COM | 248019101 |
| — | CASCADE ACQUISITION CORP | 45,614 | $454K | 0.0% | $9.95 | — | COM CL A | 147151104 |
| CVNA | CARVANA CO | 1,939 | $453K | 0.0% | $239.47 | +14.9% | CL A | 146869102 |
| LNN | LINDSAY CORP | 2,933 | $452K | 0.0% | $105.37 | +38.4% | COM | 535555106 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,027 | $452K | 0.0% | $35.83 | +39.2% | COM | 410120109 |
| XME | SPDR SER TR | 10,000 | $452K | 0.0% | $45.20 | — | S&P METALS MNG | 78464A755 |
| CRNC | CERENCE INC | 5,782 | $449K | 0.0% | $16.95 | +420.3% | COM | 156727109 |
| HELE | HELEN OF TROY LTD | 1,836 | $449K | 0.0% | $177.65 | +33.5% | COM | G4388N106 |
| BXC | BLUELINX HLDGS INC | 4,825 | $449K | 0.0% | $6.18 | +996.5% | COM NEW | 09624H208 |
| — | CIRCOR INTL INC | 16,110 | $449K | 0.0% | $35.44 | — | COM | 17273K109 |
| — | VECTOR GROUP LTD | 39,246 | $448K | 0.0% | $12.63 | — | COM | 92240M108 |
| PLAB | PHOTRONICS INC | 23,166 | $448K | 0.0% | $11.54 | +27.0% | COM | 719405102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 12,941 | $446K | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| HAE | HAEMONETICS CORP MASS | 8,254 | $446K | 0.0% | $89.55 | -32.0% | COM | 405024100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,937 | $446K | 0.0% | $103.71 | — | 500 VAL IDX FD | 921932703 |
| ISHG | ISHARES TR | 5,636 | $445K | 0.0% | $83.92 | — | 3YRTB ETF | 464288125 |
| WABC | WESTAMERICA BANCORPORATION | 7,690 | $444K | 0.0% | $46.07 | +5.2% | COM | 957090103 |
| WNC | WABASH NATL CORP | 22,384 | $444K | 0.0% | $12.79 | +25.0% | COM | 929566107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,421 | $443K | 0.0% | $68.28 | +42.5% | COM | 81725T100 |
| ACHR | ARCHER AVIATION INC | 73,450 | $443K | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,238 | $443K | 0.0% | $11.08 | — | COM NEW | 64828T201 |
| — | ENDO INTL PLC | 111,822 | $442K | 0.0% | $3.95 | — | SHS | G30401106 |
| JBGS | JBG SMITH PPTYS | 15,251 | $442K | 0.0% | $29.92 | — | COM | 46590V100 |
| IMCG | ISHARES TR | 6,006 | $441K | 0.0% | $69.28 | — | MRGSTR MD CP GRW | 464288307 |
| WTM | WHITE MTNS INS GROUP LTD | 433 | $440K | 0.0% | $876.91 | +20.5% | COM | G9618E107 |
| KMPR | KEMPER CORP | 7,499 | $440K | 0.0% | $74.45 | -18.3% | COM | 488401100 |
| — | QUANTUM FINTECH ACQUISTIN CO | 44,453 | $439K | 0.0% | $9.75 | — | COMMON STOCK | 74767A105 |
| HCAT | HEALTH CATALYST INC | 10,808 | $438K | 0.0% | $52.82 | -13.7% | COM | 42225T107 |
| DAN | DANA INC | 19,118 | $437K | 0.0% | $14.38 | +44.1% | COM | 235825205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,508 | $437K | 0.0% | $28.44 | +6.7% | COM | 868459108 |
| AMSF | AMERISAFE INC | 8,017 | $435K | 0.0% | $38.87 | -0.3% | COM | 03071H100 |
| HEI/A | HEICO CORP NEW | 3,345 | $434K | 0.0% | $91.80 | +37.8% | CL A | 422806208 |
| TILT | FLEXSHARES TR | 2,352 | $434K | 0.0% | $184.52 | — | MORNSTAR USMKT | 33939L100 |
| EPR | EPR PPTYS | 9,099 | $433K | 0.0% | $55.77 | — | COM SH BEN INT | 26884U109 |
| BKE | BUCKLE INC | 10,119 | $433K | 0.0% | $16.10 | +74.0% | COM | 118440106 |
| BHF | BRIGHTHOUSE FINL INC | 8,281 | $432K | 0.0% | $43.06 | +18.8% | COM | 10922N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 32,312 | $432K | 0.0% | $12.60 | -0.3% | COM | 203668108 |
| PATH | UIPATH INC | 9,700 | $432K | 0.0% | $60.53 | -18.5% | Put | 90364P105 |
| CHRS | COHERUS BIOSCIENCES INC | 25,709 | $432K | 0.0% | $16.21 | +7.9% | COM | 19249H103 |
| — | WEWORK INC | 50,000 | $432K | 0.0% | $8.64 | — | CL A | 96209A104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 24,996 | $431K | 0.0% | $17.24 | — | NAT GAS ETF | 33733E807 |
| MRCY | MERCURY SYS INC | 7,755 | $430K | 0.0% | $72.69 | -30.3% | COM | 589378108 |
| AROC | ARCHROCK INC | 57,021 | $430K | 0.0% | $5.63 | +16.3% | COM | 03957W106 |
| DIN | DINE BRANDS GLOBAL INC | 5,450 | $429K | 0.0% | $48.62 | +37.3% | COM | 254423106 |
| RLI | RLI CORP | 3,809 | $429K | 0.0% | $35.90 | +27.2% | COM | 749607107 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,029 | $429K | 0.0% | $28.60 | — | SH BEN INT | 22002T108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 27,827 | $428K | 0.0% | $17.64 | 0.0% | COM | 019770106 |
| OTTR | OTTER TAIL CORP | 6,025 | $428K | 0.0% | $47.36 | +22.6% | COM | 689648103 |
| GBX | GREENBRIER COS INC | 9,219 | $427K | 0.0% | $28.31 | +35.7% | COM | 393657101 |
| STKL | SUNOPTA INC | 61,524 | $427K | 0.0% | $11.89 | -39.1% | COM | 8676EP108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,997 | $426K | 0.0% | $53.45 | +11.6% | COM | 00404A109 |
| — | MCEWEN MNG INC | 470,285 | $424K | 0.0% | $1.68 | — | COM | 58039P107 |
| NFRA | FLEXSHARES TR | 7,382 | $423K | 0.0% | $58.06 | — | STOXX GLOBR INF | 33939L795 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 40,900 | $423K | 0.0% | $10.37 | — | Put | G82514103 |
| ENVA | ENOVA INTL INC | 10,335 | $422K | 0.0% | $26.12 | +45.2% | COM | 29357K103 |
| GPOR | GULFPORT ENERGY CORP | 5,500 | $421K | 0.0% | $64.14 | +21.5% | COMMON SHARES | 402635502 |
| RWT | REDWOOD TR INC | 31,616 | $420K | 0.0% | $9.14 | — | COM | 758075402 |
| — | VOYA EMERGING MKTS HIGH DIVI | 53,596 | $420K | 0.0% | $7.84 | — | COM | 92912P108 |
| CMC | COMMERCIAL METALS CO | 11,555 | $420K | 0.0% | $28.60 | +9.3% | COM | 201723103 |
| GHC | GRAHAM HLDGS CO | 708 | $419K | 0.0% | $437.11 | +29.3% | COM CL B | 384637104 |
| — | CHAMPIONX CORPORATION | 20,411 | $419K | 0.0% | $24.35 | — | COM | 15872M104 |
| CTS | CTS CORP | 11,241 | $419K | 0.0% | $28.31 | +21.6% | COM | 126501105 |
| HCM | HUTCHMED CHINA LTD | 11,777 | $419K | 0.0% | $28.58 | — | SPONSORED ADS | 44842L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,963 | $418K | 0.0% | $185.88 | — | S&P500 PUR GWT | 46137V266 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,716 | $417K | 0.0% | $23.44 | +58.2% | COM | 238337109 |
| RGNX | REGENXBIO INC | 12,601 | $416K | 0.0% | $45.47 | -25.1% | COM | 75901B107 |
| VIS | VANGUARD WORLD FDS | 2,048 | $415K | 0.0% | $180.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | SKILLZ INC | 54,414 | $415K | 0.0% | $7.63 | — | COM | 83067L109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 8,698 | $414K | 0.0% | $45.24 | — | COM | 20369C106 |
| ADUS | ADDUS HOMECARE CORP | 4,366 | $413K | 0.0% | $97.36 | -7.6% | COM | 006739106 |
| FBK | FB FINL CORP | 9,314 | $413K | 0.0% | $24.22 | +73.1% | COM | 30257X104 |
| ZD | ZIFF DAVIS INC | 3,689 | $412K | 0.0% | $110.12 | +7.7% | COM | 48123V102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,498 | $411K | 0.0% | $46.11 | -39.1% | COM | 82312B106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,584 | $411K | 0.0% | $54.19 | — | US AGGREGATE B | 808524839 |
| EPAC | ENERPAC TOOL GROUP CORP | 20,231 | $411K | 0.0% | $21.87 | -2.3% | CL A COM | 292765104 |
| AMKR | AMKOR TECHNOLOGY INC | 16,712 | $411K | 0.0% | $12.77 | +71.2% | COM | 031652100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,612 | $411K | 0.0% | $56.30 | — | GLB EX US ETF | 922042676 |
| CFFN | CAPITOL FED FINL INC | 35,856 | $411K | 0.0% | $8.51 | +3.6% | COM | 14057J101 |
| VFH | VANGUARD WORLD FDS | 4,219 | $410K | 0.0% | $80.54 | — | FINANCIALS ETF | 92204A405 |
| TREE | LENDINGTREE INC NEW | 3,360 | $410K | 0.0% | $122.02 | — | COM | 52603B107 |
| — | AZEK CO INC | 8,977 | $409K | 0.0% | $37.87 | — | CL A | 05478C105 |
| — | FISKER INC | 25,232 | $408K | 0.0% | $16.17 | — | CL A COM STK | 33813J106 |
| OSIS | OSI SYSTEMS INC | 4,369 | $408K | 0.0% | $86.86 | +8.0% | COM | 671044105 |
| — | MAXAR TECHNOLOGIES INC | 13,725 | $407K | 0.0% | $25.86 | — | COM | 57778K105 |
| VRE | VERIS RESIDENTIAL INC | 21,718 | $407K | 0.0% | $17.48 | — | COM | 554489104 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 40,000 | $406K | 0.0% | $9.95 | — | SHS | G0404A102 |
| BBD | BANCO BRADESCO S A | 118,934 | $406K | 0.0% | $5.48 | — | SP ADR PFD NEW | 059460303 |
| TTMI | TTM TECHNOLOGIES INC | 27,304 | $406K | 0.0% | $13.03 | +6.9% | COM | 87305R109 |
| MGK | VANGUARD WORLD FD | 1,533 | $405K | 0.0% | $236.67 | — | MEGA GRWTH IND | 921910816 |
| DOUG | DOUGLAS ELLIMAN INC | 35,203 | $405K | 0.0% | $10.64 | 0.0% | COM | 25961D105 |
| PLMR | PALOMAR HLDGS INC | 6,248 | $404K | 0.0% | $78.91 | -1.4% | COM | 69753M105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 38,900 | $404K | 0.0% | $10.05 | — | COM CL A | 08179B103 |
| LMAT | LEMAITRE VASCULAR INC | 7,863 | $403K | 0.0% | $36.25 | +37.2% | COM | 525558201 |
| ICHR | ICHOR HOLDINGS | 8,605 | $402K | 0.0% | $33.75 | +31.2% | SHS | G4740B105 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,293 | $400K | 0.0% | $16.83 | — | COM | 78573L106 |
| SXI | STANDEX INTL CORP | 3,605 | $399K | 0.0% | $77.62 | +39.9% | COM | 854231107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,952 | $397K | 0.0% | $112.35 | -22.2% | NAMEN AKT | H17182108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,073 | $397K | 0.0% | $82.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | META MATERIALS INC | 148,920 | $396K | 0.0% | $2.66 | — | COM | 59134N104 |
| AER | AERCAP HOLDINGS NV | 6,001 | $396K | 0.0% | $48.28 | +26.2% | SHS | N00985106 |
| FNDC | SCHWAB STRATEGIC TR | 10,543 | $396K | 0.0% | $39.34 | — | SCHWB FDT INT SC | 808524748 |
| SMTC | SEMTECH CORP | 4,397 | $395K | 0.0% | $63.91 | +33.2% | COM | 816850101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,988 | $395K | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| PROF | PROFOUND MED CORP | 33,124 | $395K | 0.0% | $14.56 | -14.3% | COM NEW | 74319B502 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,000 | $394K | 0.0% | $17.36 | — | SHS BEN INT | 74255X104 |
| TDC | TERADATA CORP DEL | 9,061 | $394K | 0.0% | $40.10 | +23.1% | COM | 88076W103 |
| DTM | DT MIDSTREAM INC | 8,147 | $393K | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| PLUS | EPLUS INC | 7,238 | $393K | 0.0% | $49.04 | +12.6% | COM | 294268107 |
| OFG | OFG BANCORP | 14,575 | $393K | 0.0% | $17.54 | +47.9% | COM | 67103X102 |
| CVGW | CALAVO GROWERS INC | 8,933 | $391K | 0.0% | $61.31 | -39.0% | COM | 128246105 |
| — | SUMMIT MATLS INC | 9,674 | $391K | 0.0% | $19.19 | — | CL A | 86614U100 |
| EIG | EMPLOYERS HLDGS INC | 9,455 | $390K | 0.0% | $30.67 | +11.5% | COM | 292218104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,165 | $388K | 0.0% | $31.18 | — | FTSE JAPAN ETF | 35473P744 |
| TRNO | TERRENO RLTY CORP | 4,524 | $387K | 0.0% | $63.46 | — | COM | 88146M101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,242 | $387K | 0.0% | $5.19 | — | SPONSORED ADS | 606822104 |
| ANDE | ANDERSONS INC | 9,938 | $387K | 0.0% | $26.17 | +24.5% | COM | 034164103 |
| HZO | MARINEMAX INC | 6,561 | $386K | 0.0% | $34.19 | +56.5% | COM | 567908108 |
| LPLA | LPL FINL HLDGS INC | 2,368 | $384K | 0.0% | $66.97 | +146.5% | COM | 50212V100 |
| — | EQUITRANS MIDSTREAM CORP | 38,001 | $384K | 0.0% | $10.23 | — | COM | 294600101 |
| ESNT | ESSENT GROUP LTD | 8,342 | $382K | 0.0% | $42.40 | +0.2% | COM | G3198U102 |
| TBBK | BANCORP INC DEL | 14,869 | $382K | 0.0% | $13.30 | +116.7% | COM | 05969A105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 38,400 | $381K | 0.0% | $9.92 | — | CL A COM | 33765Y101 |
| KNSL | KINSALE CAP GROUP INC | 1,583 | $381K | 0.0% | $179.22 | +9.1% | COM | 49714P108 |
| — | LUMIRADX LIMITED | 40,000 | $380K | 0.0% | $9.50 | — | SHS | G5709L109 |
| IAT | ISHARES TR | 6,075 | $380K | 0.0% | $59.68 | — | US REGNL BKS ETF | 464288778 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,252 | $380K | 0.0% | $258.25 | — | 500 GRTH IDX F | 921932505 |
| PBW | INVESCO EXCHANGE TRADED FD T | 5,226 | $380K | 0.0% | $76.67 | — | WILDERHIL CLAN | 46137V134 |
| — | SURMODICS INC | 7,772 | $379K | 0.0% | $44.50 | — | COM | 868873100 |
| LTC | LTC PPTYS INC | 10,928 | $379K | 0.0% | $40.10 | — | COM | 502175102 |
| AVAV | AEROVIRONMENT INC | 6,024 | $378K | 0.0% | $87.17 | -6.8% | COM | 008073108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,877 | $378K | 0.0% | $15.21 | +185.1% | COM | 25787G100 |
| — | CANOO INC | 46,586 | $377K | 0.0% | $8.09 | — | COM CL A | 13803R102 |
| UVV | UNIVERSAL CORP VA | 6,850 | $376K | 0.0% | $48.25 | +3.3% | COM | 913456109 |
| BYND | BEYOND MEAT INC | 5,569 | $376K | 0.0% | $111.66 | -23.8% | COM | 08862E109 |
| — | KAMAN CORP | 8,672 | $376K | 0.0% | $53.93 | — | COM | 483548103 |
| AMBA | AMBARELLA INC | 1,823 | $374K | 0.0% | $185.38 | 0.0% | SHS | G037AX101 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,757 | $374K | 0.0% | $9.77 | +103.2% | CL A | 559663109 |
| PARR | PAR PAC HOLDINGS INC | 23,451 | $374K | 0.0% | $12.26 | +23.1% | COM NEW | 69888T207 |
| ATRC | ATRICURE INC | 5,338 | $373K | 0.0% | $33.13 | +119.4% | COM | 04963C209 |
| TEX | TEREX CORP NEW | 8,351 | $373K | 0.0% | $44.02 | +2.0% | COM | 880779103 |
| — | GO ACQUISITION CORP | 37,502 | $371K | 0.0% | $9.89 | — | COM | 362019101 |
| RILY | B. RILEY FINANCIAL INC | 4,125 | $371K | 0.0% | $69.71 | +5.0% | COM | 05580M108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,460 | $370K | 0.0% | $96.94 | — | LG-TERM COR BD | 92206C813 |
| — | PGT INNOVATIONS INC | 16,183 | $369K | 0.0% | $21.64 | — | COM | 69336V101 |
| — | WORLD QUANTUM GROWTH ACQUISI | 37,500 | $369K | 0.0% | $9.84 | — | SHS CL A | G5596W101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 18,411 | $368K | 0.0% | $18.96 | — | AGRICULTURE FD | 46140H106 |
| NTGR | NETGEAR INC | 12,104 | $368K | 0.0% | $23.95 | +24.6% | COM | 64111Q104 |
| NSP | INSPERITY INC | 3,099 | $368K | 0.0% | $77.75 | +34.1% | COM | 45778Q107 |
| RGR | STURM RUGER & CO INC | 5,382 | $368K | 0.0% | $66.08 | +9.9% | COM | 864159108 |
| ASIX | ADVANSIX INC | 7,731 | $368K | 0.0% | $18.13 | +132.5% | COM | 00773T101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 60,000 | $367K | 0.0% | $4.34 | — | COM | 94987C103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,868 | $366K | 0.0% | $49.04 | +60.0% | COM | 29251M106 |
| EHTH | EHEALTH INC | 14,080 | $365K | 0.0% | $72.81 | -54.4% | COM | 28238P109 |
| NGVT | INGEVITY CORP | 4,998 | $365K | 0.0% | $68.64 | +10.8% | COM | 45688C107 |
| ATRO | ASTRONICS CORP | 29,803 | $364K | 0.0% | $17.43 | -27.7% | COM | 046433108 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,443 | $363K | 0.0% | $25.84 | — | COM SHS BEN INT | 67623C109 |
| — | STONEBRIDGE ACQUISITION CORP | 36,301 | $361K | 0.0% | $9.94 | — | CLASS A ORD SHS | G85094103 |
| GFF | GRIFFON CORP | 12,616 | $361K | 0.0% | $19.69 | +12.8% | COM | 398433102 |
| — | HAYMAKER ACQUISITION CORP II | 36,578 | $360K | 0.0% | $9.84 | — | CLASS A COM | 42087R108 |
| VDE | VANGUARD WORLD FDS | 4,594 | $359K | 0.0% | $59.54 | — | ENERGY ETF | 92204A306 |
| — | AKUMIN INC | 206,188 | $359K | 0.0% | $3.18 | — | COM | 01021F109 |
| IDU | ISHARES TR | 4,070 | $359K | 0.0% | $85.90 | — | U.S. UTILITS ETF | 464287697 |
| CENT | CENTRAL GARDEN & PET CO | 6,713 | $356K | 0.0% | $36.30 | +10.6% | COM | 153527106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 38,377 | $356K | 0.0% | $7.23 | +32.4% | COM | 024061103 |
| SLVM | SYLVAMO CORP | 12,575 | $355K | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| CFLT | CONFLUENT INC | 4,577 | $355K | 0.0% | $72.12 | 0.0% | CLASS A COM | 20717M103 |
| WT | WISDOMTREE INVTS INC | 57,577 | $355K | 0.0% | $5.08 | +22.1% | COM | 97717P104 |
| NVRI | HARSCO CORP | 20,705 | $355K | 0.0% | $17.21 | -6.3% | COM | 415864107 |
| MMI | MARCUS & MILLICHAP INC | 6,793 | $353K | 0.0% | $31.06 | +39.0% | COM | 566324109 |
| RDNT | RADNET INC | 11,513 | $352K | 0.0% | $19.24 | +53.1% | COM | 750491102 |
| — | COVA ACQUISITION CORP | 35,900 | $351K | 0.0% | $9.78 | — | CL A SHS | G2554Y104 |
| WERN | WERNER ENTERPRISES INC | 7,278 | $351K | 0.0% | $42.59 | +7.5% | COM | 950755108 |
| USNA | USANA HEALTH SCIENCES INC | 3,405 | $349K | 0.0% | $82.42 | +21.0% | COM | 90328M107 |
| IUSB | ISHARES TR | 6,556 | $348K | 0.0% | $53.19 | — | CORE TOTAL USD | 46434V613 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,679 | $348K | 0.0% | $16.71 | +14.3% | COM | 683712103 |
| OPCH | OPTION CARE HEALTH INC | 12,233 | $348K | 0.0% | $21.02 | +24.9% | COM NEW | 68404L201 |
| — | PBF LOGISTICS LP | 30,000 | $346K | 0.0% | $14.87 | — | UNIT LTD PTNR | 69318Q104 |
| SLQT | SELECTQUOTE INC | 37,214 | $346K | 0.0% | $17.68 | -38.0% | COM | 816307300 |
| DNOW | NOW INC | 39,801 | $346K | 0.0% | $6.92 | +25.3% | COM | 67011P100 |
| HCC | WARRIOR MET COAL INC | 13,410 | $345K | 0.0% | $16.97 | +41.7% | COM | 93627C101 |
| — | BROOKLINE BANCORP INC DEL | 21,113 | $345K | 0.0% | $12.83 | — | COM | 11373M107 |
| — | ENEL AMERICAS S A | 63,636 | $344K | 0.0% | $6.73 | — | SPONSORED ADR | 29274F104 |
| — | FAR PEAK ACQUISITION CORP | 34,200 | $344K | 0.0% | $10.06 | — | SHS CL A | G3312L103 |
| HWKN | HAWKINS INC | 8,515 | $343K | 0.0% | $26.60 | +39.1% | COM | 420261109 |
| ALIT | ALIGHT INC | 31,300 | $343K | 0.0% | $10.36 | 0.0% | COM CL A | 01626W101 |
| — | SAFEHOLD INC | 4,336 | $342K | 0.0% | $69.64 | — | COM | 78645L100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,038 | $341K | 0.0% | $33.33 | +15.4% | COM | 459044103 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,085 | $341K | 0.0% | $29.47 | +45.6% | COM NEW | 09062W204 |
| BUSE | FIRST BUSEY CORP | 12,471 | $341K | 0.0% | $16.33 | +35.8% | COM NEW | 319383204 |
| — | KINS TECHNOLOGY GROUP INC | 33,967 | $340K | 0.0% | $10.01 | — | COM CL A | 49714K109 |
| — | HAWAIIAN HOLDINGS INC | 17,975 | $340K | 0.0% | $21.43 | — | COM | 419879101 |
| — | ZYMEWORKS INC | 20,769 | $340K | 0.0% | $26.36 | — | COM | 98985W102 |
| — | ALTITUDE ACQUISITION CORP | 34,416 | $340K | 0.0% | $9.88 | — | COM CL A | 02156Y103 |
| OSPN | ONESPAN INC | 19,927 | $339K | 0.0% | $19.95 | -9.4% | COM | 68287N100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 21,090 | $337K | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| CXW | CORECIVIC INC | 33,757 | $337K | 0.0% | $7.94 | +24.9% | COM | 21871N101 |
| AOM | ISHARES TR | 7,384 | $337K | 0.0% | $44.43 | — | MODERT ALLOC ETF | 464289875 |
| MRTN | MARTEN TRANS LTD | 19,576 | $337K | 0.0% | $15.34 | +1.7% | COM | 573075108 |
| — | TRIUMPH GROUP INC NEW | 18,110 | $336K | 0.0% | $12.97 | — | COM | 896818101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,498 | $335K | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| — | FUELCELL ENERGY INC | 62,795 | $335K | 0.0% | $10.22 | — | COM | 35952H601 |
| SSP | SCRIPPS E W CO OHIO | 16,919 | $334K | 0.0% | $10.56 | +37.5% | CL A NEW | 811054402 |
| CVLT | COMMVAULT SYS INC | 4,770 | $334K | 0.0% | $51.39 | +32.8% | COM | 204166102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,829 | $333K | 0.0% | $59.48 | — | NAS CLNEDG GREEN | 33733E500 |
| HYGV | FLEXSHARES TR | 6,755 | $332K | 0.0% | $49.55 | — | HIG YLD VL ETF | 33939L662 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 55,245 | $332K | 0.0% | $7.43 | — | SPONSORED ADR | 15234Q207 |
| AESR | TWO RDS SHARED TR | 22,811 | $332K | 0.0% | $14.55 | — | ANFIELD US EQU | 90214Q733 |
| GTY | GETTY RLTY CORP NEW | 10,229 | $331K | 0.0% | $27.71 | — | COM | 374297109 |
| CNX | CNX RES CORP | 23,573 | $331K | 0.0% | $10.80 | +30.3% | COM | 12653C108 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,485 | $330K | 0.0% | $24.64 | +21.6% | COM | 25432X102 |
| — | AEGON N V | 66,880 | $330K | 0.0% | $4.89 | — | NY REGISTRY SHS | 007924103 |
| PLCE | CHILDRENS PL INC NEW | 3,991 | $329K | 0.0% | $57.20 | +53.7% | COM | 168905107 |
| DGS | WISDOMTREE TR | 6,169 | $327K | 0.0% | $42.85 | — | EMG MKTS SMCAP | 97717W281 |
| MCRI | MONARCH CASINO & RESORT INC | 4,348 | $325K | 0.0% | $46.59 | +49.9% | COM | 609027107 |
| SPYG | SPDR SER TR | 4,425 | $324K | 0.0% | $64.17 | — | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FDS | 1,650 | $324K | 0.0% | $174.62 | — | MATERIALS ETF | 92204A801 |
| — | OUTSET MED INC | 6,798 | $323K | 0.0% | $49.31 | — | COM | 690145107 |
| PTLC | PACER FDS TR | 7,700 | $322K | 0.0% | $37.89 | — | TRENDP US LAR CP | 69374H105 |
| — | NATUS MED INC DEL | 13,473 | $322K | 0.0% | $29.51 | — | COM | 639050103 |
| — | CHEMOCENTRYX INC | 8,675 | $321K | 0.0% | $59.36 | — | COM | 16383L106 |
| HLIT | HARMONIC INC | 27,152 | $321K | 0.0% | $6.67 | +54.3% | COM | 413160102 |
| MGPI | MGP INGREDIENTS INC NEW | 3,604 | $320K | 0.0% | $45.96 | +64.1% | COM | 55303J106 |
| — | COHN ROBBINS HOLDINGS CORP | 32,400 | $319K | 0.0% | $9.84 | — | Put | G23726105 |
| IHE | ISHARES TR | 1,593 | $319K | 0.0% | $159.74 | — | U.S. PHARMA ETF | 464288836 |
| CHCO | CITY HLDG CO | 3,915 | $319K | 0.0% | $54.80 | +29.6% | COM | 177835105 |
| TBI | TRUEBLUE INC | 11,293 | $319K | 0.0% | $20.53 | +37.8% | COM | 89785X101 |
| CALX | CALIX INC | 4,033 | $318K | 0.0% | $43.52 | +50.0% | COM | 13100M509 |
| ACIW | ACI WORLDWIDE INC | 9,092 | $318K | 0.0% | $31.23 | +2.7% | COM | 004498101 |
| VNM | VANECK ETF TRUST | 14,895 | $317K | 0.0% | $19.86 | — | VANECK VIETNAM | 92189F817 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,887 | $315K | 0.0% | $45.96 | — | S&P500 QUALITY | 46137V241 |
| HFWA | HERITAGE FINL CORP WASH | 12,820 | $314K | 0.0% | $26.35 | -6.4% | COM | 42722X106 |
| XP | XP INC | 10,941 | $313K | 0.0% | $32.57 | 0.0% | CL A | G98239109 |
| — | CARDIOVASCULAR SYS INC DEL | 15,848 | $313K | 0.0% | $41.07 | — | COM | 141619106 |
| — | US ECOLOGY INC | 9,825 | $312K | 0.0% | $37.09 | — | COM | 91734M103 |
| STGW | STAGWELL INC | 35,000 | $312K | 0.0% | $6.67 | +28.9% | COM CL A | 85256A109 |
| AMCX | AMC NETWORKS INC | 8,742 | $312K | 0.0% | $28.64 | +45.3% | CL A | 00164V103 |
| — | HIBBETT INC | 4,297 | $311K | 0.0% | $38.22 | — | COM | 428567101 |
| — | JAMES HARDIE INDS PLC | 7,612 | $311K | 0.0% | $39.48 | — | SPONSORED ADR | 47030M106 |
| — | SP PLUS CORP | 10,923 | $310K | 0.0% | $29.70 | — | COM | 78469C103 |
| SITM | SITIME CORP | 1,055 | $310K | 0.0% | $262.02 | 0.0% | COM | 82982T106 |
| CSIQ | CANADIAN SOLAR INC | 9,817 | $309K | 0.0% | $44.71 | -19.9% | COM | 136635109 |
| WRLD | WORLD ACCEP CORPORATION | 1,213 | $309K | 0.0% | $117.95 | +84.3% | COM | 981419104 |
| HEDJ | WISDOMTREE TR | 3,835 | $309K | 0.0% | $69.99 | — | EUROPE HEDGED EQ | 97717X701 |
| QNST | QUINSTREET INC | 16,648 | $309K | 0.0% | $17.01 | -2.5% | COM | 74874Q100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,827 | $308K | 0.0% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| BZH | BEAZER HOMES USA INC | 12,883 | $307K | 0.0% | $19.00 | +5.8% | COM NEW | 07556Q881 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 11,854 | $307K | 0.0% | $16.82 | +66.1% | COM | 10948W103 |
| CAL | CALERES INC | 13,342 | $307K | 0.0% | $10.48 | +115.7% | COM | 129500104 |
| CNO | CNO FINL GROUP INC | 12,600 | $306K | 0.0% | $15.85 | +41.3% | COM | 12621E103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 92,902 | $305K | 0.0% | $3.11 | 0.0% | COM | 18453H106 |
| — | INARI MED INC | 3,257 | $305K | 0.0% | $80.65 | — | COM | 45332Y109 |
| — | TIVITY HEALTH INC | 11,511 | $305K | 0.0% | $23.92 | — | COM | 88870R102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,604 | $304K | 0.0% | $58.32 | +32.7% | COM | 98943L107 |
| SNEX | STONEX GROUP INC | 4,941 | $304K | 0.0% | $25.87 | +14.0% | COM | 861896108 |
| — | TREPONT ACQUISITION CORP I | 30,405 | $304K | 0.0% | $10.00 | — | SHS CL A | G9095M101 |
| IAGG | ISHARES TR | 5,548 | $303K | 0.0% | $55.31 | — | CORE INTL AGGR | 46435G672 |
| — | GLOBAL PARTNER ACQISTN CORP | 31,081 | $303K | 0.0% | $9.75 | — | CL A SHS | G3934P102 |
| CATY | CATHAY GEN BANCORP | 6,977 | $302K | 0.0% | $28.39 | +32.5% | COM | 149150104 |
| ARKW | ARK ETF TR | 2,435 | $300K | 0.0% | $153.68 | — | NEXT GNRTN INTER | 00214Q401 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,278 | $300K | 0.0% | $15.24 | — | CL A | 609720107 |
| IX | ORIX CORP | 2,939 | $300K | 0.0% | $81.11 | — | SPONSORED ADR | 686330101 |
| LEMB | ISHARES INC | 7,439 | $300K | 0.0% | $44.00 | — | JP MORGAN EM ETF | 464286517 |
| PGNY | PROGYNY INC | 5,813 | $299K | 0.0% | $34.38 | +62.8% | COM | 74340E103 |
| FHI | FEDERATED HERMES INC | 7,916 | $299K | 0.0% | $24.55 | +19.4% | CL B | 314211103 |
| INVA | INNOVIVA INC | 16,827 | $298K | 0.0% | $11.95 | +42.6% | COM | 45781M101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,658 | $298K | 0.0% | $19.41 | +5.4% | COM | 03209R103 |
| ORANY | ORANGE | 27,840 | $297K | 0.0% | $11.70 | — | SPONSORED ADR | 684060106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,469 | $297K | 0.0% | $60.22 | — | INVESCO MSCI | 46137V407 |
| — | BALLYS CORPORATION | 7,828 | $296K | 0.0% | $51.83 | — | COM | 05875B106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 29,600 | $295K | 0.0% | $10.05 | — | COM CL A | 84918M106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 75,975 | $295K | 0.0% | $3.69 | — | COM SH BEN INT | 36465A109 |
| CYRX | CRYOPORT INC | 4,869 | $294K | 0.0% | $48.49 | +42.7% | COM PAR $0.001 | 229050307 |
| GBF | ISHARES TR | 2,400 | $293K | 0.0% | $122.08 | — | GOV/CRED BD ETF | 464288596 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,542 | $293K | 0.0% | $83.95 | -19.4% | COM | 030506109 |
| — | ADTRAN INC | 12,677 | $293K | 0.0% | $16.03 | — | COM | 00738A106 |
| ENIC | ENEL CHILE S.A. | 162,204 | $292K | 0.0% | $2.94 | — | SPONSORED ADR | 29278D105 |
| AORT | CRYOLIFE INC | 14,211 | $292K | 0.0% | $21.80 | -7.5% | COM | 228903100 |
| FLNC | FLUENCE ENERGY INC | 8,333 | $292K | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| YYY | AMPLIFY ETF TR | 17,687 | $292K | 0.0% | $17.64 | — | HIGH INCOME | 032108847 |
| — | NEXTGEN HEALTHCARE INC | 16,290 | $291K | 0.0% | $15.87 | — | COM | 65343C102 |
| — | AMERICA FIRST MULTIFAMILY IN | 42,300 | $291K | 0.0% | $6.88 | — | BEN UNIT CTF | 02364V107 |
| GCO | GENESCO INC | 4,482 | $289K | 0.0% | $36.65 | +73.2% | COM | 371532102 |
| PBI | PITNEY BOWES INC | 43,241 | $289K | 0.0% | $6.02 | +17.7% | COM | 724479100 |
| CPF | CENTRAL PAC FINL CORP | 10,225 | $289K | 0.0% | $18.58 | +21.8% | COM NEW | 154760409 |
| SLP | SIMULATIONS PLUS INC | 5,721 | $288K | 0.0% | $41.85 | +11.0% | COM | 829214105 |
| — | CHARGEPOINT HOLDINGS INC | 14,816 | $287K | 0.0% | $19.37 | — | COM CL A | 15961R105 |
| — | APPHARVEST INC | 71,900 | $287K | 0.0% | $4.30 | — | COM | 03783T103 |
| SXC | SUNCOKE ENERGY INC | 42,700 | $287K | 0.0% | $5.45 | +21.7% | COM | 86722A103 |
| VMD | VIEMED HEALTHCARE INC | 50,813 | $286K | 0.0% | $9.22 | -39.5% | COM | 92663R105 |
| OPRX | OPTIMIZERX CORP | 4,641 | $285K | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,150 | $285K | 0.0% | $81.49 | +5.1% | COM | 800422107 |
| SAH | SONIC AUTOMOTIVE INC | 5,800 | $285K | 0.0% | $38.86 | +28.9% | CL A | 83545G102 |
| — | ARROWROOT ACQUISITION CORP | 29,296 | $285K | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| VPU | VANGUARD WORLD FDS | 1,823 | $285K | 0.0% | $139.80 | — | UTILITIES ETF | 92204A876 |
| HOMB | HOME BANCSHARES INC | 11,652 | $284K | 0.0% | $17.07 | +44.2% | COM | 436893200 |
| KAI | KADANT INC | 1,224 | $284K | 0.0% | $114.26 | +91.0% | COM | 48282T104 |
| UI | UBIQUITI INC | 916 | $284K | 0.0% | $157.69 | +93.1% | COM | 90353W103 |
| DBI | DESIGNER BRANDS INC | 19,373 | $282K | 0.0% | $10.29 | +24.3% | CL A | 250565108 |
| GWRS | GLOBAL WTR RES INC | 16,537 | $282K | 0.0% | $13.23 | +23.4% | COM | 379463102 |
| BANC | BANC OF CALIFORNIA INC | 14,196 | $282K | 0.0% | $13.10 | +39.7% | COM | 05990K106 |
| VC | VISTEON CORP | 2,492 | $282K | 0.0% | $94.99 | +16.4% | COM NEW | 92839U206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,172 | $281K | 0.0% | $164.66 | — | SMLCP 600 GRTH | 921932794 |
| PCVX | VAXCYTE INC | 11,056 | $281K | 0.0% | $32.48 | -28.4% | COM | 92243G108 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,117 | $281K | 0.0% | $38.53 | +25.6% | COM | 635017106 |
| — | AXONICS INC | 4,923 | $281K | 0.0% | $52.03 | — | COM | 05465P101 |
| — | HOWARD HUGHES CORP | 2,761 | $280K | 0.0% | $78.59 | — | COM | 44267D107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,961 | $279K | 0.0% | $12.35 | +23.7% | COM | 656811106 |
| CEVA | CEVA INC | 6,131 | $279K | 0.0% | $41.87 | +6.6% | COM | 157210105 |
| ZUMZ | ZUMIEZ INC | 5,695 | $277K | 0.0% | $32.33 | +41.2% | COM | 989817101 |
| HY | HYSTER YALE MATLS HANDLING I | 6,662 | $277K | 0.0% | $49.33 | -22.7% | CL A | 449172105 |
| JRVR | JAMES RIV GROUP LTD | 9,725 | $276K | 0.0% | $43.54 | -28.8% | COM | G5005R107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 9,118 | $275K | 0.0% | $28.15 | -4.7% | COM | 808541106 |
| DAL | DELTA AIR LINES INC DEL | 7,000 | $273K | 0.0% | $39.85 | -2.3% | Put | 247361702 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,873 | $273K | 0.0% | $66.28 | — | ROBO GLB ETF | 301505707 |
| GEO | GEO GROUP INC NEW | 35,285 | $273K | 0.0% | $8.96 | -8.6% | COM | 36162J106 |
| — | HAMILTON LANE ALLIANCE HLDGS | 27,908 | $273K | 0.0% | $9.78 | — | COM CL A | 40749M103 |
| SMP | STANDARD MTR PRODS INC | 5,137 | $272K | 0.0% | $46.90 | +7.0% | COM | 853666105 |
| BY | BYLINE BANCORP INC | 9,855 | $272K | 0.0% | $22.37 | +10.2% | COM | 124411109 |
| — | LANDCADIA HOLDINGS IV INC | 27,710 | $272K | 0.0% | $9.78 | — | CLASS A COM | 51477A104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,183 | $272K | 0.0% | $82.95 | -26.6% | COM | 681116109 |
| KELYA | KELLY SVCS INC | 15,616 | $272K | 0.0% | $18.83 | -9.8% | CL A | 488152208 |
| BHE | BENCHMARK ELECTRS INC | 10,000 | $272K | 0.0% | $23.37 | +0.1% | COM | 08160H101 |
| VICR | VICOR CORP | 2,152 | $272K | 0.0% | $78.39 | +80.6% | COM | 925815102 |
| EXPI | EXP WORLD HLDGS INC | 7,840 | $272K | 0.0% | $40.18 | -3.6% | COM | 30212W100 |
| RC | READY CAPITAL CORP | 17,426 | $271K | 0.0% | $12.27 | — | COM | 75574U101 |
| MNDY | MONDAY COM LTD | 866 | $271K | 0.0% | $294.08 | +16.2% | SHS | M7S64H106 |
| ONEQ | FIDELITY COMWLTH TR | 4,381 | $271K | 0.0% | $66.15 | — | NASDAQ COMPSIT | 315912808 |
| KJAN | INNOVATOR ETFS TR | 8,350 | $271K | 0.0% | $23.36 | — | US SML CP PWR B | 45782C474 |
| METV | LISTED FD TR | 17,535 | $270K | 0.0% | $15.40 | — | ROUNDHILL BALL | 53656F417 |
| ARLO | ARLO TECHNOLOGIES INC | 25,329 | $270K | 0.0% | $6.17 | +26.4% | COM | 04206A101 |
| BLOK | AMPLIFY ETF TR | 5,480 | $270K | 0.0% | $42.89 | — | BLOCKCHAIN LDR | 032108607 |
| WASH | WASHINGTON TR BANCORP INC | 4,691 | $268K | 0.0% | $25.12 | +66.9% | COM | 940610108 |
| — | MERIDIAN BIOSCIENCE INC | 13,189 | $268K | 0.0% | $20.03 | — | COM | 589584101 |
| HCI | HCI GROUP INC | 3,072 | $268K | 0.0% | $57.92 | +101.5% | COM | 40416E103 |
| UE | URBAN EDGE PPTYS | 14,188 | $267K | 0.0% | $11.10 | — | COM | 91704F104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,150 | $267K | 0.0% | $128.71 | — | US EQTY OPPT ETF | 336920103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,527 | $266K | 0.0% | $25.88 | +42.6% | COM CL A | 971378104 |
| TMP | TOMPKINS FINL CORP | 3,200 | $266K | 0.0% | $56.38 | +23.7% | COM | 890110109 |
| — | NEENAH INC | 5,722 | $266K | 0.0% | $55.17 | — | COM | 640079109 |
| TPICQ | TPI COMPOSITES INC | 17,992 | $265K | 0.0% | $46.67 | -47.4% | COM | 87266J104 |
| — | TRICIDA INC | 28,280 | $264K | 0.0% | $5.08 | — | COM | 89610F101 |
| PFFD | GLOBAL X FDS | 10,250 | $263K | 0.0% | $26.08 | — | US PFD ETF | 37954Y657 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,920 | $263K | 0.0% | $39.86 | 0.0% | COM | 413197104 |
| — | NOMAD ROYALTY COMPANY LTD | 34,251 | $263K | 0.0% | $6.95 | — | COM NEW | 65532M606 |
| BCO | BRINKS CO | 3,929 | $262K | 0.0% | $50.68 | +21.0% | COM | 109696104 |
| CLSK | CLEANSPARK INC | 25,480 | $262K | 0.0% | $15.97 | 0.0% | COM NEW | 18452B209 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,290 | $262K | 0.0% | $27.78 | — | SHS CL A | G5480U104 |
| — | DNP SELECT INCOME FD INC | 23,883 | $261K | 0.0% | $10.37 | — | COM | 23325P104 |
| MIR | MIRION TECHNOLOGIES INC | 24,600 | $260K | 0.0% | $10.74 | 0.0% | COM CL A | 60471A101 |
| NEU | NEWMARKET CORP | 736 | $260K | 0.0% | $299.88 | +5.3% | COM | 651587107 |
| TILE | INTERFACE INC | 16,095 | $260K | 0.0% | $9.47 | +64.2% | COM | 458665304 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,309 | $260K | 0.0% | $78.72 | — | TOTAL WLD BD ETF | 92206C565 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,219 | $260K | 0.0% | $9.49 | +155.4% | COM | 227483104 |
| — | DIGITALBRIDGE GROUP INC | 31,009 | $259K | 0.0% | $8.34 | — | CL A COM | 25401T108 |
| — | ATHIRA PHARMA INC | 20,300 | $259K | 0.0% | $26.51 | — | COM | 04746L104 |
| DY | DYCOM INDS INC | 2,746 | $258K | 0.0% | $70.69 | +19.6% | COM | 267475101 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,300 | $258K | 0.0% | $19.40 | — | UT LTD PTN INT | 22758A105 |
| BLDP | BALLARD PWR SYS INC NEW | 20,000 | $258K | 0.0% | $10.68 | +41.5% | Call | 058586108 |
| AGYS | AGILYSYS INC | 5,761 | $257K | 0.0% | $32.67 | +45.4% | COM | 00847J105 |
| ARKF | ARK ETF TR | 6,186 | $257K | 0.0% | $50.33 | — | FINTECH INNOVA | 00214Q708 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,243 | $257K | 0.0% | $33.10 | — | SHS | 336917109 |
| VFF | VILLAGE FARMS INTL INC | 39,610 | $256K | 0.0% | $13.07 | -43.6% | COM | 92707Y108 |
| BBH | VANECK ETF TRUST | 1,340 | $256K | 0.0% | $194.21 | — | BIOTECH ETF | 92189F726 |
| — | AMERICAN NATIONAL GROUP INC | 1,348 | $255K | 0.0% | $71.38 | — | COM NEW | 02772A109 |
| — | PATTERSON COS INC | 8,521 | $255K | 0.0% | $27.40 | — | COM | 703395103 |
| SCHM | SCHWAB STRATEGIC TR | 3,125 | $255K | 0.0% | $72.83 | — | US MID-CAP ETF | 808524508 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 4,297 | $255K | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| BEAM | BEAM THERAPEUTICS INC | 3,020 | $254K | 0.0% | $85.62 | 0.0% | COM | 07373V105 |
| — | YELLOWSTONE ACQUISITION CO | 25,000 | $254K | 0.0% | $10.16 | — | COM CL A | 98566K105 |
| TULP | INSIGNIA SYS INC | 10,000 | $254K | 0.0% | $9.63 | 0.0% | COM NEW | 45765Y204 |
| STIP | ISHARES TR | 2,400 | $254K | 0.0% | $106.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXG | ISHARES TR | 3,151 | $253K | 0.0% | $77.91 | — | GLOBAL FINLS ETF | 464287333 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,440 | $253K | 0.0% | $33.17 | +39.4% | COM | 199333105 |
| PDFS | PDF SOLUTIONS INC | 7,802 | $253K | 0.0% | $20.60 | +35.0% | COM | 693282105 |
| KREF | KKR REAL ESTATE FIN TR INC | 11,851 | $253K | 0.0% | $19.63 | — | COM | 48251K100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,100 | $252K | 0.0% | $24.41 | +6.5% | ORD | G36738105 |
| — | TWO RDS SHARED TR | 23,558 | $251K | 0.0% | $10.65 | — | ANFIELD DIVERSIF | 90213U115 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,100 | $251K | 0.0% | $66.73 | — | S&P500 PUR VAL | 46137V258 |
| HQY | HEALTHEQUITY INC | 5,686 | $250K | 0.0% | $64.64 | -9.9% | COM | 42226A107 |
| BTG | B2GOLD CORP | 63,600 | $250K | 0.0% | $3.29 | +2.8% | Call | 11777Q209 |
| — | VOLTA INC | 34,400 | $249K | 0.0% | $7.24 | — | COM CL A | 92873V102 |
| INGN | INOGEN INC | 7,429 | $249K | 0.0% | $47.00 | -22.7% | COM | 45780L104 |
| MWA | MUELLER WTR PRODS INC | 17,169 | $249K | 0.0% | $9.88 | +42.4% | COM SER A | 624758108 |
| CLDT | CHATHAM LODGING TR | 18,066 | $248K | 0.0% | $11.52 | — | COM | 16208T102 |
| HTLD | HEARTLAND EXPRESS INC | 14,593 | $248K | 0.0% | $19.08 | -12.1% | COM | 422347104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,201 | $248K | 0.0% | $17.42 | +8.2% | COM | 928298108 |
| — | CORNER GROWTH ACQUISITN CORP | 25,000 | $247K | 0.0% | $9.88 | — | CLASS A ORD SHS | G2426E104 |
| JYNT | JOINT CORP | 3,748 | $247K | 0.0% | $16.98 | +374.9% | COM | 47973J102 |
| — | INVESCO MORTGAGE CAPITAL INC | 86,018 | $247K | 0.0% | $3.94 | — | COM | 46131B100 |
| EWN | ISHARES INC | 4,932 | $247K | 0.0% | $27.92 | — | MSCI NETHERL ETF | 464286814 |
| EWQ | ISHARES INC | 6,337 | $246K | 0.0% | $33.69 | — | MSCI FRANCE ETF | 464286707 |
| EFC | ELLINGTON FINANCIAL INC | 14,487 | $246K | 0.0% | $18.88 | — | COM | 28852N109 |
| — | PERIPHAS CAPITAL PARTNERING | 10,000 | $246K | 0.0% | $24.60 | — | COM CL A | 713895100 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 11,530 | $246K | 0.0% | $18.26 | — | ORD SHS | G6829J107 |
| — | FTAC HERA ACQUISITION CORP | 25,000 | $246K | 0.0% | $9.84 | — | CLASS A ORD SHS | G3728Y103 |
| VNDA | VANDA PHARMACEUTICALS INC | 14,686 | $246K | 0.0% | $17.41 | +0.1% | COM | 921659108 |
| DLN | WISDOMTREE TR | 1,904 | $245K | 0.0% | $120.33 | — | US LARGECAP DIVD | 97717W307 |
| FNDE | SCHWAB STRATEGIC TR | 7,889 | $245K | 0.0% | $32.35 | — | SCHWB FDT EMK LG | 808524730 |
| — | ALTIMAR ACQUISITION CORP III | 25,000 | $245K | 0.0% | $9.80 | — | SHS CL A | G0370U108 |
| CNDT | CONDUENT INC | 45,196 | $245K | 0.0% | $4.77 | +25.3% | COM | 206787103 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $245K | 0.0% | $9.80 | — | COM CL A | 17143W101 |
| WMK | WEIS MKTS INC | 3,616 | $244K | 0.0% | $44.51 | +25.8% | COM | 948849104 |
| — | ANZU SPECIAL ACQUISITIN CORP | 25,000 | $244K | 0.0% | $9.71 | — | COM CL A | 03737A101 |
| — | HEALTH ASSURN ACQUISITION CO | 25,000 | $244K | 0.0% | $9.76 | — | COM CL A | 42226W109 |
| — | AF ACQUISITION CORP | 25,000 | $244K | 0.0% | $9.76 | — | CLASS A COM | 001040104 |
| — | MEDICUS SCIENCES ACQUISITION | 25,091 | $244K | 0.0% | $9.72 | — | CL A SHS | G5960S108 |
| — | COLOMBIER ACQUISITION CORP | 25,000 | $242K | 0.0% | $9.68 | — | CL A | 19533H108 |
| MBUU | MALIBU BOATS INC | 3,468 | $242K | 0.0% | $71.09 | -1.3% | COM CL A | 56117J100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,777 | $242K | 0.0% | $12.62 | — | SPONSORED ADR | 204448104 |
| RGP | RESOURCES CONNECTION INC | 13,526 | $242K | 0.0% | $14.52 | +21.6% | COM | 76122Q105 |
| — | REDFIN CORP | 6,143 | $242K | 0.0% | $55.78 | — | COM | 75737F108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,922 | $241K | 0.0% | $119.39 | — | HLTH CARE ALPH | 33734X143 |
| — | BIOFRONTERA INC | 30,000 | $240K | 0.0% | $8.00 | — | COM | 09077D100 |
| TPH | TRI POINTE HOMES INC | 8,580 | $240K | 0.0% | $15.00 | +67.7% | COM | 87265H109 |
| EWD | ISHARES INC | 5,163 | $240K | 0.0% | $40.83 | — | MSCI SWEDEN ETF | 464286756 |
| FULT | FULTON FINL CORP PA | 14,021 | $240K | 0.0% | $10.08 | +36.9% | COM | 360271100 |
| — | LAREDO PETROLEUM INC | 3,699 | $239K | 0.0% | $53.87 | — | COM | 516806205 |
| BFS | SAUL CTRS INC | 4,488 | $239K | 0.0% | $40.46 | — | COM | 804395101 |
| PRSU | VIAD CORP | 5,514 | $238K | 0.0% | $30.85 | +48.1% | COM | 92552R406 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,442 | $238K | 0.0% | $88.04 | — | BUYBACK ACHIEV | 46137V308 |
| — | HEIDRICK & STRUGGLES INTL IN | 5,278 | $237K | 0.0% | $30.04 | — | COM | 422819102 |
| ERII | ENERGY RECOVERY INC | 11,066 | $237K | 0.0% | $20.30 | +3.0% | COM | 29270J100 |
| — | ALLEGIANCE BANCSHARES INC | 5,437 | $236K | 0.0% | $35.77 | — | COM | 01748H107 |
| EWO | ISHARES INC | 9,194 | $236K | 0.0% | $25.48 | — | MSCI AUSTRIA ETF | 464286202 |
| — | URSTADT BIDDLE PPTYS INC | 11,035 | $236K | 0.0% | $16.44 | — | CL A | 917286205 |
| — | ARMOUR RESIDENTIAL REIT INC | 23,953 | $236K | 0.0% | $15.12 | — | COM NEW | 042315507 |
| — | THERATECHNOLOGIES INC | 74,157 | $236K | 0.0% | $3.28 | — | COM | 88338H100 |
| NMRK | NEWMARK GROUP INC | 12,568 | $235K | 0.0% | $7.12 | +113.9% | CL A | 65158N102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,040 | $235K | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,400 | $235K | 0.0% | $40.00 | — | GLOBAL WATER | 46138E651 |
| SCSC | SCANSOURCE INC | 6,604 | $235K | 0.0% | $28.81 | +22.3% | COM | 806037107 |
| STRL | STERLING CONSTR INC | 8,896 | $234K | 0.0% | $12.49 | +105.9% | COM | 859241101 |
| IIIN | INSTEEL INDS INC | 5,843 | $234K | 0.0% | $16.22 | +94.2% | COM | 45774W108 |
| ESRT | EMPIRE ST RLTY TR INC | 25,891 | $234K | 0.0% | $14.54 | — | CL A | 292104106 |
| IEUR | ISHARES TR | 3,995 | $233K | 0.0% | $56.97 | — | CORE MSCI EURO | 46434V738 |
| VWOB | VANGUARD WHITEHALL FDS | 2,980 | $232K | 0.0% | $79.29 | — | EMERG MKT BD ETF | 921946885 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,100 | $232K | 0.0% | $8.67 | +3.3% | COM | 69121K104 |
| SCHG | SCHWAB STRATEGIC TR | 1,394 | $232K | 0.0% | $98.24 | — | US LCAP GR ETF | 808524300 |
| XBAP | INNOVATOR ETFS TR | 8,400 | $231K | 0.0% | $26.55 | — | US EQUITY ACCELE | 45783Y301 |
| DGII | DIGI INTL INC | 9,022 | $230K | 0.0% | $19.29 | +18.7% | COM | 253798102 |
| KMT | KENNAMETAL INC | 6,321 | $230K | 0.0% | $26.57 | +22.5% | COM | 489170100 |
| TDAY | GANNETT CO INC | 42,869 | $230K | 0.0% | $3.99 | +40.1% | COM | 36472T109 |
| VTEB | VANGUARD MUN BD FDS | 4,166 | $229K | 0.0% | $54.97 | — | TAX EXEMPT BD | 922907746 |
| HAFC | HANMI FINL CORP | 9,699 | $229K | 0.0% | $16.56 | +34.9% | COM NEW | 410495204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 3,859 | $229K | 0.0% | $76.46 | — | SH BEN INT | 91359E105 |
| VSAT | VIASAT INC | 5,078 | $228K | 0.0% | $48.04 | +7.8% | COM | 92552V100 |
| IONQ | IONQ INC | 12,800 | $227K | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | R1 RCM INC | 8,887 | $227K | 0.0% | $11.66 | — | COM | 749397105 |
| — | BLUCORA INC | 12,989 | $226K | 0.0% | $16.30 | — | COM | 095229100 |
| WLY | WILEY JOHN & SONS INC | 3,929 | $226K | 0.0% | $43.27 | +7.8% | CL A | 968223206 |
| EWZ | ISHARES INC | 7,916 | $226K | 0.0% | $40.99 | — | MSCI BRAZIL ETF | 464286400 |
| TFSL | TFS FINL CORP | 12,492 | $225K | 0.0% | $11.32 | +19.3% | COM | 87240R107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,098 | $224K | 0.0% | $52.05 | — | SPONSORD ADR REP | 191241108 |
| UMC | UNITED MICROELECTRONICS CORP | 19,230 | $224K | 0.0% | $9.34 | — | SPON ADR NEW | 910873405 |
| — | SIERRA WIRELESS INC | 12,691 | $224K | 0.0% | $11.58 | — | COM | 826516106 |
| KOP | KOPPERS HOLDINGS INC | 7,093 | $223K | 0.0% | $30.94 | +2.3% | COM | 50060P106 |
| — | WHEELS UP EXPERIENCE INC | 50,200 | $223K | 0.0% | $4.44 | — | COM CL A | 96328L106 |
| MYE | MYERS INDS INC | 10,944 | $222K | 0.0% | $14.89 | +19.0% | COM | 628464109 |
| — | EBIX INC | 7,140 | $221K | 0.0% | $32.86 | — | COM NEW | 278715206 |
| VSGX | VANGUARD WORLD FD | 3,531 | $220K | 0.0% | $53.52 | — | ESG INTL STK ETF | 921910725 |
| PRDO | PERDOCEO ED CORP | 18,811 | $220K | 0.0% | $12.37 | -16.5% | COM | 71363P106 |
| STM | STMICROELECTRONICS N V | 4,450 | $219K | 0.0% | $49.21 | — | NY REGISTRY | 861012102 |
| NHI | NATIONAL HEALTH INVS INC | 3,832 | $219K | 0.0% | $71.61 | — | COM | 63633D104 |
| TGB | TASEKO MINES LTD | 107,424 | $218K | 0.0% | $0.64 | +224.4% | COM | 876511106 |
| EXI | ISHARES TR | 1,764 | $217K | 0.0% | $119.02 | — | GLOB INDSTRL ETF | 464288729 |
| BJRI | BJS RESTAURANTS INC | 6,079 | $217K | 0.0% | $35.47 | +0.3% | COM | 09180C106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 672 | $216K | 0.0% | $185.58 | — | S&P500 EQL HLT | 46137V332 |
| IXP | ISHARES TR | 2,588 | $216K | 0.0% | $84.85 | — | GBL COMM SVC ETF | 464287275 |
| — | MIND MEDICINE MINDMED INC | 146,730 | $216K | 0.0% | $3.47 | — | COM SUB VTG | 60255C109 |
| — | QUOTIENT TECHNOLOGY INC | 28,667 | $216K | 0.0% | $8.29 | — | COM | 749119103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 72,186 | $215K | 0.0% | $3.83 | — | COM SH BEN INT | 25525P107 |
| — | SAPIENS INTL CORP N V | 6,163 | $214K | 0.0% | $34.72 | — | SHS | G7T16G103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,800 | $214K | 0.0% | $8.99 | — | CL A SHS | 37611X100 |
| QURE | UNIQURE NV | 9,908 | $213K | 0.0% | $33.53 | -14.5% | SHS | N90064101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,849 | $212K | 0.0% | $16.56 | +17.7% | COM | 19459J104 |
| TELFY | TELEFONICA S A | 48,463 | $212K | 0.0% | $5.24 | — | SPONSORED ADR | 879382208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,085 | $212K | 0.0% | $15.56 | +55.1% | COM | 69404D108 |
| DMXF | ISHARES TR | 3,047 | $210K | 0.0% | $68.92 | — | ESG EAFE ETF | 46436E759 |
| NXDR | NEXTDOOR HOLDINGS INC | 25,100 | $210K | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| FBND | FIDELITY MERRIMACK STR TR | 3,899 | $207K | 0.0% | $53.16 | — | TOTAL BD ETF | 316188309 |
| WOR | WORTHINGTON INDS INC | 3,804 | $207K | 0.0% | $25.53 | +28.9% | COM | 981811102 |
| — | IDEANOMICS INC | 169,500 | $207K | 0.0% | $1.28 | — | COM | 45166V106 |
| SEB | SEABOARD CORP DEL | 52 | $206K | 0.0% | $3051.27 | +29.1% | COM | 811543107 |
| OIH | VANECK ETF TRUST | 1,110 | $206K | 0.0% | $185.19 | — | OIL SERVICES ETF | 92189H607 |
| TVTX | TRAVERE THERAPEUTICS INC | 6,798 | $206K | 0.0% | $28.16 | 0.0% | COM | 89422G107 |
| LQDT | LIQUIDITY SVCS INC | 9,358 | $206K | 0.0% | $20.84 | +6.9% | COM | 53635B107 |
| — | THE AARONS COMPANY INC | 8,380 | $205K | 0.0% | $21.56 | — | COM | 00258W108 |
| WAFD | WASHINGTON FED INC | 6,055 | $204K | 0.0% | $23.05 | +29.7% | COM | 938824109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,047 | $204K | 0.0% | $15.00 | +34.0% | SHS USD | G4863A108 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,712 | $203K | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | CONSOL ENERGY INC NEW | 8,826 | $203K | 0.0% | $24.72 | — | COM | 20854L108 |
| RWO | SPDR INDEX SHS FDS | 3,577 | $202K | 0.0% | $47.58 | — | DJ GLB RL ES ETF | 78463X749 |
| FNDA | SCHWAB STRATEGIC TR | 3,602 | $201K | 0.0% | $53.62 | — | SCHWAB FDT US SC | 808524763 |
| BEEM | BEAM GLOBAL | 10,024 | $200K | 0.0% | $27.28 | 0.0% | COM | 07373B109 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,101 | $200K | 0.0% | $23.11 | — | FTSE RAFI EMNG | 46138E727 |
| — | LIGHTJUMP ACQUISITION CORP | 20,157 | $199K | 0.0% | $9.87 | — | COM | 53228M106 |
| — | VELO3D INC | 25,000 | $199K | 0.0% | $7.96 | — | COMMON STOCK | 92259N104 |
| SMOG | VANECK ETF TRUST | 1,240 | $198K | 0.0% | $112.61 | — | LOW CARBN ENERGY | 92189F502 |
| — | TUPPERWARE BRANDS CORP | 12,879 | $198K | 0.0% | $30.46 | — | COM | 899896104 |
| PUMP | PROPETRO HLDG CORP | 23,722 | $197K | 0.0% | $6.98 | +30.4% | COM | 74347M108 |
| — | STEELCASE INC | 16,908 | $196K | 0.0% | $15.16 | — | CL A | 858155203 |
| IVOL | KRANESHARES TR | 7,300 | $196K | 0.0% | $27.56 | — | QUADRTC INT RT | 500767736 |
| PTBD | PACER FDS TR | 7,237 | $195K | 0.0% | $27.45 | — | TRENDPILOT US BD | 69374H642 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,179 | $195K | 0.0% | $11.66 | — | SP ADR NON VTG | 71654V101 |
| EPP | ISHARES INC | 3,832 | $195K | 0.0% | $50.82 | — | MSCI PAC JP ETF | 464286665 |
| PLTK | PLAYTIKA HLDG CORP | 10,943 | $193K | 0.0% | $26.12 | -14.4% | COM | 72815L107 |
| SIXG | ETF SER SOLUTIONS | 4,551 | $192K | 0.0% | $37.11 | — | DEFIANCE NEXT | 26922A289 |
| — | DOLPHIN ENTMT INC | 20,000 | $191K | 0.0% | $11.07 | — | COM NEW | 25686H209 |
| IDV | ISHARES TR | 6,100 | $190K | 0.0% | $31.36 | — | INTL SEL DIV ETF | 464288448 |
| WSR | WHITESTONE REIT | 18,764 | $190K | 0.0% | $8.22 | — | COM | 966084204 |
| NFBK | NORTHFIELD BANCORP INC DEL | 11,578 | $190K | 0.0% | $9.93 | +43.6% | COM | 66611T108 |
| — | GREEN PLAINS PARTNERS LP | 12,800 | $189K | 0.0% | $14.77 | — | COM REP PTR IN | 393221106 |
| PFXF | VANECK ETF TRUST | 8,519 | $187K | 0.0% | $19.27 | — | PREFERRED SECURT | 92189F429 |
| SPNT | SIRIUSPOINT LTD | 22,851 | $186K | 0.0% | $10.12 | -13.0% | COM | G8192H106 |
| — | U S SILICA HLDGS INC | 19,835 | $186K | 0.0% | $8.78 | — | COM | 90346E103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,065 | $185K | 0.0% | $15.33 | — | COMMON STOCK | 35243J101 |
| OSUR | ORASURE TECHNOLOGIES INC | 20,671 | $185K | 0.0% | $8.01 | +23.3% | COM | 68554V108 |
| PSO | PEARSON PLC | 22,088 | $184K | 0.0% | $8.33 | — | SPONSORED ADR | 705015105 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,796 | $184K | 0.0% | $15.53 | -31.6% | COM | 68621F102 |
| BIL | SPDR SER TR | 1,963 | $182K | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | PROSPECTOR CAPITAL CORP | 18,406 | $180K | 0.0% | $9.78 | — | CL A | G7273A105 |
| — | HERSHA HOSPITALITY TR | 19,430 | $179K | 0.0% | $9.99 | — | PR SHS BEN INT | 427825500 |
| GPMT | GRANITE PT MTG TR INC | 14,754 | $178K | 0.0% | $14.40 | — | COM STK | 38741L107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,172 | $178K | 0.0% | $71.38 | — | DYNMC PHRMCTLS | 46137V662 |
| — | DONNELLEY R R & SONS CO | 15,830 | $178K | 0.0% | $7.44 | — | COM | 257867200 |
| — | DESKTOP METAL INC | 35,017 | $178K | 0.0% | $5.54 | — | COM CL A | 25058X105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 897 | $177K | 0.0% | $139.56 | — | S&P500 EQL IND | 46137V324 |
| FSP | FRANKLIN STR PPTYS CORP | 29,463 | $176K | 0.0% | $5.03 | — | COM | 35471R106 |
| LGO | LARGO INC | 18,131 | $176K | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,729 | $176K | 0.0% | $15.01 | — | COM | 670656107 |
| — | ACUITYADS HLDGS INC | 43,600 | $175K | 0.0% | $8.82 | — | COM | 00510L106 |
| — | CHIMERA INVT CORP | 11,433 | $174K | 0.0% | $10.31 | — | COM NEW | 16934Q208 |
| ARKQ | ARK ETF TR | 2,200 | $173K | 0.0% | $82.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | LEFTERIS ACQUISITION CORP | 17,500 | $172K | 0.0% | $9.83 | — | COM CL A | 52470X109 |
| SCHP | SCHWAB STRATEGIC TR | 2,679 | $169K | 0.0% | $56.68 | — | US TIPS ETF | 808524870 |
| TWI | TITAN INTL INC ILL | 15,249 | $169K | 0.0% | $7.60 | +3.2% | COM | 88830M102 |
| — | CHICOS FAS INC | 32,059 | $168K | 0.0% | $3.10 | — | COM | 168615102 |
| — | RIBBIT LEAP LTD | 16,700 | $168K | 0.0% | $10.06 | — | SHS CL A | G7552B105 |
| DTEC | ALPS ETF TR | 3,415 | $167K | 0.0% | $46.33 | — | DISRUPTIVE TECH | 00162Q478 |
| COPX | GLOBAL X FDS | 4,485 | $166K | 0.0% | $36.21 | — | GLOBAL X COPPER | 37954Y830 |
| AVD | AMERICAN VANGUARD CORP | 10,178 | $166K | 0.0% | $13.77 | +11.4% | COM | 030371108 |
| DGRW | WISDOMTREE TR | 2,500 | $165K | 0.0% | $59.84 | — | US QTLY DIV GRT | 97717X669 |
| PPH | VANECK ETF TRUST | 2,118 | $165K | 0.0% | $61.19 | — | PHARMACEUTCL ETF | 92189F692 |
| IGF | ISHARES TR | 3,462 | $164K | 0.0% | $47.25 | — | GLB INFRASTR ETF | 464288372 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,310 | $164K | 0.0% | $46.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BRIGHTCOVE INC | 15,663 | $162K | 0.0% | $18.72 | — | COM | 10921T101 |
| — | ORPHAZYME A S | 61,500 | $160K | 0.0% | $5.69 | — | ADS | 687305102 |
| DBEU | DBX ETF TR | 4,371 | $160K | 0.0% | $33.10 | — | XTRACK MSCI EURP | 233051853 |
| — | EAST STONE ACQUISITION CORP | 13,400 | $160K | 0.0% | $9.92 | — | SHS | G2911D108 |
| JETS | ETF SER SOLUTIONS | 7,500 | $160K | 0.0% | $21.45 | — | Put | 26922A842 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,260 | $160K | 0.0% | $43.86 | — | DYNMC LRG VALU | 46137V738 |
| — | EAST STONE ACQUISITION CORP | 13,400 | $160K | 0.0% | $9.92 | — | Put | G2911D108 |
| — | BARNES & NOBLE ED INC | 23,449 | $159K | 0.0% | $4.74 | — | COM | 06777U101 |
| — | GLOBAL CONSUMER ACQUISITN CO | 16,033 | $159K | 0.0% | $9.92 | — | COM | 37892B108 |
| — | MOGO INC | 45,576 | $159K | 0.0% | $1.76 | — | COM | 60800C109 |
| FOSL | FOSSIL GROUP INC | 14,998 | $158K | 0.0% | $12.63 | -4.3% | COM | 34988V106 |
| IDRV | ISHARES TR | 2,842 | $155K | 0.0% | $50.94 | — | SELF DRIVNG EV | 46435U366 |
| XHE | SPDR SER TR | 1,301 | $155K | 0.0% | $85.22 | — | HLTH CR EQUIP | 78464A581 |
| SPEM | SPDR INDEX SHS FDS | 3,742 | $155K | 0.0% | $45.56 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ETF MANAGERS TR | 2,390 | $155K | 0.0% | $60.16 | — | BLUESTAR ISRAEL | 26924G870 |
| PAUG | INNOVATOR ETFS TR | 5,050 | $154K | 0.0% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| — | DANAHER CORPORATION | 70 | $153K | 0.0% | $2185.71 | — | 4.75 MND CV PFD | 235851300 |
| — | CONSOLIDATED COMM HLDGS INC | 20,052 | $153K | 0.0% | $5.77 | — | COM | 209034107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 3,186 | $153K | 0.0% | $47.02 | — | SENIOR LN FD | 33738D309 |
| — | G&P ACQUISITION CORP | 15,537 | $153K | 0.0% | $9.85 | — | COM CL A | 36146G103 |
| YPF | YPF SOCIEDAD ANONIMA | 38,900 | $152K | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| MERC | MERCER INTL INC | 12,758 | $151K | 0.0% | $11.00 | -12.1% | COM | 588056101 |
| — | SPHERE 3D CORP NEW | 47,506 | $151K | 0.0% | $3.18 | — | COM | 84841L308 |
| GEVO | GEVO INC | 34,301 | $151K | 0.0% | $6.15 | -0.3% | COM PAR | 374396406 |
| — | BIODELIVERY SCIENCES INTL IN | 48,200 | $150K | 0.0% | $3.71 | — | COM | 09060J106 |
| RES | RPC INC | 32,824 | $150K | 0.0% | $3.32 | +35.4% | COM | 749660106 |
| PKE | PARK AEROSPACE CORP | 11,208 | $149K | 0.0% | $14.66 | -8.4% | COM | 70014A104 |
| RLJ | RLJ LODGING TR | 10,642 | $149K | 0.0% | $15.06 | — | COM | 74965L101 |
| — | HEXO CORP | 203,792 | $149K | 0.0% | $5.30 | — | COM NEW | 428304307 |
| STPZ | PIMCO ETF TR | 2,630 | $146K | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| FNDF | SCHWAB STRATEGIC TR | 4,465 | $146K | 0.0% | $32.99 | — | SCHWB FDT INT LG | 808524755 |
| — | CARA THERAPEUTICS INC | 11,504 | $146K | 0.0% | $15.13 | — | COM | 140755109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,123 | $145K | 0.0% | $36.10 | — | FINLS ALPHADEX | 33734X135 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,285 | $144K | 0.0% | $60.12 | — | NASD TECH DIV | 33738R118 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 6,121 | $142K | 0.0% | $21.46 | — | DORSEY WRIGHT | 33738R886 |
| — | LIGHTNING EMOTORS INC | 23,260 | $142K | 0.0% | $6.10 | — | COM | 53228T101 |
| — | SIENTRA INC | 39,940 | $142K | 0.0% | $3.56 | — | COM | 82621J105 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 899 | $141K | 0.0% | $147.59 | — | S&P500 EQL DIS | 46137V381 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,550 | $141K | 0.0% | $125.12 | — | VNG RUS2000IDX | 92206C664 |
| ACES | ALPS ETF TR | 2,162 | $140K | 0.0% | $66.82 | — | CLEAN ENERGY | 00162Q460 |
| CRBN | ISHARES TR | 792 | $139K | 0.0% | $143.55 | — | MSCI LW CRB TG | 46434V464 |
| VUZI | VUZIX CORP | 15,700 | $139K | 0.0% | $10.80 | 0.0% | COM NEW | 92921W300 |
| — | COMPANHIA PARANAENSE ENERG C | 24,692 | $139K | 0.0% | $6.54 | — | SPON ADS | 20441B605 |
| — | PYROGENESIS CDA INC | 51,274 | $138K | 0.0% | $6.03 | — | COM | 74734T104 |
| GROW | U S GLOBAL INVS INC | 29,655 | $136K | 0.0% | $5.98 | -6.2% | CL A | 902952100 |
| MELI | MERCADOLIBRE INC | 100 | $136K | 0.0% | $1688.88 | -16.8% | Put | 58733R102 |
| FTEC | FIDELITY COVINGTON TRUST | 986 | $135K | 0.0% | $93.12 | — | MSCI INFO TECH I | 316092808 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,200 | $135K | 0.0% | $13.91 | 0.0% | COM UNITS | Y48125101 |
| BFLY | BUTTERFLY NETWORK INC | 19,778 | $134K | 0.0% | $10.93 | -19.5% | COM CL A | 124155102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 810 | $133K | 0.0% | $157.78 | — | NY ARCA BIOTECH | 33733E203 |
| — | LONGEVERON INC | 10,000 | $132K | 0.0% | $13.20 | — | COM | 54303L104 |
| — | SPRUCE BIOSCIENCES INC | 26,259 | $132K | 0.0% | $5.03 | — | COM | 85209E109 |
| IEO | ISHARES TR | 2,110 | $131K | 0.0% | $58.73 | — | US OIL GS EX ETF | 464288851 |
| THD | ISHARES INC | 1,300 | $130K | 0.0% | $100.26 | — | MSCI THAILND ETF | 464286624 |
| — | IMV INC | 93,156 | $130K | 0.0% | $3.42 | — | COM | 44974L103 |
| — | VINCO VENTURES INC | 50,700 | $130K | 0.0% | $2.56 | — | COM | 927330100 |
| MOD | MODINE MFG CO | 12,931 | $130K | 0.0% | $13.30 | -16.3% | COM | 607828100 |
| TPC | TUTOR PERINI CORP | 10,411 | $130K | 0.0% | $13.38 | 0.0% | COM | 901109108 |
| XNTK | SPDR SER TR | 742 | $129K | 0.0% | $125.66 | — | NYSE TECH ETF | 78464A102 |
| — | GRAFTECH INTL LTD | 10,882 | $129K | 0.0% | $11.81 | — | COM | 384313508 |
| EMXC | ISHARES INC | 2,100 | $128K | 0.0% | $57.22 | — | MSCI EMRG CHN | 46434G764 |
| VTWV | VANGUARD SCOTTSDALE FDS | 870 | $127K | 0.0% | $147.13 | — | VNG RUS2000VAL | 92206C649 |
| FINX | GLOBAL X FDS | 3,030 | $127K | 0.0% | $48.18 | — | FINTECH ETF | 37954Y814 |
| IDNA | ISHARES TR | 2,786 | $126K | 0.0% | $52.12 | — | GENOMICS IMMUN | 46435U192 |
| — | LANNET INC | 72,935 | $124K | 0.0% | $6.79 | — | COM | 516012101 |
| — | GLOBAL X FDS | 10,000 | $124K | 0.0% | $14.15 | — | GLB X SUPERDIV | 37950E549 |
| — | NATWEST GROUP PLC | 20,036 | $123K | 0.0% | $4.32 | — | SPONS ADR 2 ORD | 639057108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 38,820 | $123K | 0.0% | $6.31 | -41.5% | COM | 42330P107 |
| FHLC | FIDELITY COVINGTON TRUST | 1,751 | $121K | 0.0% | $65.39 | — | MSCI HLTH CARE I | 316092600 |
| SJT | SAN JUAN BASIN RTY TR | 16,000 | $121K | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| CSM | PROSHARES TR | 1,072 | $120K | 0.0% | $98.88 | — | LARGE CAP CRE | 74347R248 |
| IYT | ISHARES TR | 427 | $119K | 0.0% | $208.87 | — | US TRSPRTION | 464287192 |
| KARS | KRANESHARES TR | 2,385 | $119K | 0.0% | $47.16 | — | ELEC VEH FUTUR | 500767827 |
| — | ARRIVAL GROUP | 15,193 | $119K | 0.0% | $7.83 | — | SHS | L0423Q108 |
| BKD | BROOKDALE SR LIVING INC | 23,250 | $119K | 0.0% | $3.53 | +76.7% | COM | 112463104 |
| REZ | ISHARES TR | 1,200 | $118K | 0.0% | $83.62 | — | RESIDENTIAL MULT | 464288562 |
| — | RXR ACQUISITION CORP | 12,089 | $118K | 0.0% | $9.76 | — | CLASS A COM | 74981W107 |
| AIV | APARTMENT INVT & MGMT CO | 15,148 | $117K | 0.0% | $7.72 | — | CL A | 03748R747 |
| AIA | ISHARES TR | 1,518 | $117K | 0.0% | $88.23 | — | ASIA 50 ETF | 464288430 |
| UYG | PROSHARES TR | 1,680 | $116K | 0.0% | $62.50 | — | ULTRA FNCLS NEW | 74347X633 |
| EZPW | EZCORP INC | 15,480 | $115K | 0.0% | $5.64 | +34.6% | CL A NON VTG | 302301106 |
| USXF | ISHARES TR | 2,889 | $115K | 0.0% | $39.81 | — | ESG MSCI USA ETF | 46436E767 |
| SPDW | SPDR INDEX SHS FDS | 3,148 | $115K | 0.0% | $36.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,353 | $114K | 0.0% | $32.32 | — | S&P500 EQL ENR | 46137V365 |
| CLPR | CLIPPER RLTY INC | 11,338 | $114K | 0.0% | $10.05 | — | COM | 18885T306 |
| — | CITIC CAPITAL ACQUISITION CO | 11,400 | $114K | 0.0% | $9.94 | — | Put | G21513109 |
| ARTY | ISHARES TR | 2,713 | $114K | 0.0% | $38.45 | — | ROBOTICS ARTIF | 46435U556 |
| EJAN | INNOVATOR ETFS TR | 3,800 | $113K | 0.0% | $30.44 | — | EMRGNG MKT JAN | 45782C516 |
| — | INVACARE CORP | 39,672 | $113K | 0.0% | $4.47 | — | COM | 461203101 |
| XES | SPDR SER TR | 2,231 | $113K | 0.0% | $52.35 | — | OILGAS EQUIP | 78468R549 |
| — | DECIPHERA PHARMACEUTICALS IN | 11,125 | $112K | 0.0% | $10.07 | — | COM | 24344T101 |
| IEV | ISHARES TR | 2,051 | $112K | 0.0% | $49.32 | — | EUROPE ETF | 464287861 |
| CRK | COMSTOCK RES INC | 13,293 | $110K | 0.0% | $6.42 | +34.9% | COM | 205768302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,142 | $109K | 0.0% | $58.73 | — | DWA MOMENTUM | 46137V837 |
| — | PARAMOUNT GROUP INC | 12,726 | $108K | 0.0% | $9.34 | — | COM | 69924R108 |
| IFGL | ISHARES TR | 3,810 | $108K | 0.0% | $28.67 | — | INTL DEV RE ETF | 464288489 |
| USDP | USD PARTNERS LP | 20,400 | $107K | 0.0% | $5.25 | — | COM UT REP LTD | 903318103 |
| PAVE | GLOBAL X FDS | 3,693 | $107K | 0.0% | $26.74 | — | US INFR DEV ETF | 37954Y673 |
| — | HOEGH LNG PARTNERS LP | 24,500 | $106K | 0.0% | $15.07 | — | COM UNIT LTD | Y3262R100 |
| — | COMSTOCK MNG INC | 69,031 | $105K | 0.0% | $2.43 | — | COM NEW | 205750300 |
| — | BRILLIANT ACQUISITION CORP | 10,241 | $104K | 0.0% | $9.81 | — | SHS | G1643W111 |
| — | PROSHARES TR | 7,520 | $104K | 0.0% | $16.01 | — | SHORT S&P 500 NE | 74347B425 |
| TECL | DIREXION SHS ETF TR | 1,152 | $103K | 0.0% | $89.41 | — | DLY TECH BULL 3X | 25459W102 |
| VGZ | VISTA GOLD CORP | 137,676 | $102K | 0.0% | $1.10 | -33.7% | COM NEW | 927926303 |
| CERS | CERUS CORP | 14,634 | $102K | 0.0% | $5.92 | +13.7% | COM | 157085101 |
| — | QURATE RETAIL INC | 13,256 | $102K | 0.0% | $13.02 | — | COM SER A | 74915M100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,071 | $101K | 0.0% | $80.65 | — | WTR ETF | 33733B100 |
| — | TANZANIAN GOLD CORP | 277,500 | $101K | 0.0% | $1.00 | — | COM | 87601A107 |
| AIQ | GLOBAL X FDS | 3,150 | $101K | 0.0% | $30.79 | — | ARTIFICIAL ETF | 37954Y632 |
| PSCC | INVESCO EXCH TRADED FD TR II | 900 | $101K | 0.0% | $79.62 | — | S&P SMLCP STAP | 46138E172 |
| IFLN | INVESCO EXCH TRADED FD TR II | 5,179 | $101K | 0.0% | $19.54 | — | FNDMNTL HY CRP | 46138E719 |
| NMR | NOMURA HLDGS INC | 22,953 | $101K | 0.0% | $4.63 | — | SPONSORED ADR | 65535H208 |
| SPFF | GLOBAL X FDS | 8,563 | $100K | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,886 | $100K | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| — | CLEANTECH ACQUISITION CORP | 10,000 | $100K | 0.0% | $10.00 | — | COM | 18453L107 |
| SGMO | SANGAMO THERAPEUTICS INC | 12,684 | $99,000 | 0.0% | $11.03 | -21.2% | COM | 800677106 |
| — | ASTREA ACQUISITION CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | COM CL A | 04637C106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,844 | $99,000 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| TLTD | FLEXSHARES TR | 1,360 | $99,000 | 0.0% | $72.79 | — | M STAR DEV MKT | 33939L803 |
| TALK | TALKSPACE INC | 49,700 | $99,000 | 0.0% | $2.86 | 0.0% | COM | 87427V103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,316 | $98,000 | 0.0% | $42.31 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | PRIME IMPACT ACQUISITION I | 10,017 | $98,000 | 0.0% | $9.78 | — | SHS CL A | G61074103 |
| VXRT | VAXART INC | 15,127 | $98,000 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| VOX | VANGUARD WORLD FDS | 702 | $97,000 | 0.0% | $143.40 | — | COMM SRVC ETF | 92204A884 |
| JOBY | JOBY AVIATION INC | 13,115 | $97,000 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $97,000 | 0.0% | $9.70 | — | CL A | 68237L105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,136 | $97,000 | 0.0% | $77.47 | — | CAP STRENGTH ETF | 33733E104 |
| — | PIMCO INCOME STRATEGY FD II | 10,000 | $96,000 | 0.0% | $8.59 | — | COM | 72201J104 |
| SCHH | SCHWAB STRATEGIC TR | 1,828 | $96,000 | 0.0% | $50.98 | — | US REIT ETF | 808524847 |
| RYAM | RAYONIER ADVANCED MATLS INC | 16,673 | $95,000 | 0.0% | $8.05 | -19.2% | COM | 75508B104 |
| — | CANO HEALTH INC | 10,370 | $94,000 | 0.0% | $12.27 | — | COM CL A | 13781Y103 |
| BRAG | BRAGG GAMING GROUP INC | 17,200 | $94,000 | 0.0% | $9.41 | -21.3% | COM NEW | 104833306 |
| KXI | ISHARES TR | 1,425 | $93,000 | 0.0% | $60.09 | — | GLB CNSM STP ETF | 464288737 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 27,100 | $93,000 | 0.0% | $3.43 | — | COM UNIT | 09625U109 |
| INFL | LISTED FD TR | 2,943 | $92,000 | 0.0% | $31.26 | — | HORIZON KINETICS | 53656F623 |
| — | MOMENTUS INC | 21,800 | $92,000 | 0.0% | $4.22 | — | COM CL A | 60879E101 |
| DNL | WISDOMTREE TR | 2,106 | $92,000 | 0.0% | $42.26 | — | GLB US QTLY DIV | 97717W844 |
| SLYG | SPDR SER TR | 981 | $92,000 | 0.0% | $89.43 | — | S&P 600 SMCP GRW | 78464A201 |
| OIS | OIL STS INTL INC | 18,201 | $91,000 | 0.0% | $9.40 | -37.4% | COM | 678026105 |
| ESGU | ISHARES TR | 835 | $91,000 | 0.0% | $82.48 | — | ESG AWR MSCI USA | 46435G425 |
| ACCO | ACCO BRANDS CORP | 10,977 | $91,000 | 0.0% | $6.75 | 0.0% | COM | 00081T108 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,446 | $89,000 | 0.0% | $26.03 | — | VAR RATE PFD | 46138G870 |
| — | SUNDIAL GROWERS INC | 143,237 | $89,000 | 0.0% | $0.95 | — | COM | 86730L109 |
| HEEM | ISHARES INC | 3,000 | $89,000 | 0.0% | $28.44 | — | CUR HD MSCI EM | 46434G509 |
| — | GRAN TIERRA ENERGY INC | 108,419 | $86,000 | 0.0% | $1.80 | — | COM | 38500T101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,719 | $86,000 | 0.0% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| RXI | ISHARES TR | 462 | $85,000 | 0.0% | $164.72 | — | GLB CNS DISC ETF | 464288745 |
| PRNT | ARK ETF TR | 2,415 | $84,000 | 0.0% | $40.29 | — | 3D PRINTING ETF | 00214Q500 |
| IYK | ISHARES TR | 422 | $84,000 | 0.0% | $180.54 | — | US CONSM STAPLES | 464287812 |
| KOMP | SPDR SER TR | 1,400 | $84,000 | 0.0% | $67.86 | — | S&P KENSHO NEW | 78468R648 |
| TBT | PROSHARES TR | 4,810 | $82,000 | 0.0% | $17.83 | — | PSHS ULTSH 20YRS | 74347B201 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,296 | $81,000 | 0.0% | $47.46 | — | INDLS PROD DUR | 33734X150 |
| — | PAYA HOLDINGS INC | 12,746 | $80,000 | 0.0% | $6.28 | — | COM CL A | 70434P103 |
| ESGE | ISHARES INC | 1,973 | $79,000 | 0.0% | $35.60 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKSKY TECHNOLOGY INC | 15,800 | $77,000 | 0.0% | $4.87 | — | COM CL A | 09263B108 |
| JRSH | JERASH HLDGS US INC | 10,275 | $76,000 | 0.0% | $6.89 | 0.0% | COM | 47632P101 |
| XTN | SPDR SER TR | 796 | $76,000 | 0.0% | $92.44 | — | S&P TRANSN ETF | 78464A532 |
| — | ETF MANAGERS TR | 1,824 | $76,000 | 0.0% | $41.76 | — | AI POWERED EQT | 26924G813 |
| — | INOVIO PHARMACEUTICALS INC | 14,181 | $75,000 | 0.0% | $7.21 | — | COM NEW | 45773H201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,800 | $75,000 | 0.0% | $4.59 | +9.3% | COM | 03843E104 |
| IFRA | ISHARES TR | 1,930 | $74,000 | 0.0% | $31.51 | — | US INFRASTRUC | 46435U713 |
| — | MOLECULAR TEMPLATES INC | 17,806 | $74,000 | 0.0% | $4.16 | — | COM | 608550109 |
| DRIV | GLOBAL X FDS | 2,415 | $74,000 | 0.0% | $29.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| IDGT | ISHARES TR | 865 | $74,000 | 0.0% | $71.78 | — | NA TEC MULTM ETF | 464287531 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 858 | $74,000 | 0.0% | $80.42 | — | S&P 100 EQL WIGH | 46137V449 |
| XHS | SPDR SER TR | 695 | $74,000 | 0.0% | $80.79 | — | HLTH CARE SVCS | 78464A573 |
| MDXG | MIMEDX GROUP INC | 11,877 | $73,000 | 0.0% | $6.94 | 0.0% | COM | 602496101 |
| — | FIRST TR EXCHANGE TRADED FD | 1,284 | $72,000 | 0.0% | $56.07 | — | CHINDIA ETF | 33733A102 |
| SHE | SPDR SER TR | 700 | $72,000 | 0.0% | $101.43 | — | SSGA GNDER ETF | 78468R747 |
| EWX | SPDR INDEX SHS FDS | 1,193 | $71,000 | 0.0% | $55.74 | — | S&P EMKTSC ETF | 78463X756 |
| EZA | ISHARES INC | 1,500 | $71,000 | 0.0% | $47.38 | — | MSCI STH AFR ETF | 464286780 |
| ROKU | ROKU INC | 300 | $71,000 | 0.0% | $271.27 | -0.6% | Put | 77543R102 |
| MILN | GLOBAL X FDS | 1,650 | $71,000 | 0.0% | $43.15 | — | MILLENNIAL CONSU | 37954Y764 |
| — | GOHEALTH INC | 18,595 | $70,000 | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| FURY | FURY GOLD MINES LIMITED | 106,096 | $70,000 | 0.0% | $1.59 | -58.1% | COM | 36117T100 |
| — | CANOPY GROWTH CORP | 7,500 | $70,000 | 0.0% | $25.97 | — | Call | 138035100 |
| GRAB | GRAB HOLDINGS LIMITED | 9,500 | $69,000 | 0.0% | $10.77 | 0.0% | Put | G4124C109 |
| — | AMARIN CORP PLC | 20,625 | $69,000 | 0.0% | $5.14 | — | SPONS ADR NEW | 023111206 |
| — | IRONNET INC | 16,500 | $69,000 | 0.0% | $4.18 | — | COM | 46323Q105 |
| IZRL | ARK ETF TR | 2,395 | $69,000 | 0.0% | $32.55 | — | ISRAEL INOVATE | 00214Q609 |
| EIRL | ISHARES TR | 1,200 | $68,000 | 0.0% | $59.17 | — | MSCI IRELAND ETF | 46429B507 |
| — | GFL ENVIRONMENTAL INC | 794 | $68,000 | 0.0% | $77.58 | — | UNIT 99/99/9999T | 36168Q120 |
| HITI | HIGH TIDE INC | 15,188 | $68,000 | 0.0% | $8.01 | -28.1% | COM NEW | 42981E401 |
| OMER | OMEROS CORP | 10,000 | $67,000 | 0.0% | $14.58 | -50.3% | Put | 682143102 |
| FTI | TECHNIPFMC PLC | 11,517 | $67,000 | 0.0% | $6.88 | -2.1% | COM | G87110105 |
| DWX | SPDR INDEX SHS FDS | 1,717 | $67,000 | 0.0% | $39.46 | — | S&P INTL ETF | 78463X772 |
| — | GLOBAL X FDS | 3,949 | $66,000 | 0.0% | $19.17 | — | TELMDC&DIG ETF | 37954Y285 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,445 | $65,000 | 0.0% | $3.50 | — | COM | 84763A108 |
| USRT | ISHARES TR | 960 | $65,000 | 0.0% | $58.44 | — | CRE U S REIT ETF | 464288521 |
| AIVL | WISDOMTREE TR | 640 | $65,000 | 0.0% | $86.67 | — | US DIVID EX FNCL | 97717W406 |
| ARKX | ARK ETF TR | 3,351 | $64,000 | 0.0% | $21.27 | — | ARK SPACE EXPL | 00214Q807 |
| UPST | UPSTART HLDGS INC | 400 | $64,000 | 0.0% | $171.03 | +46.1% | Put | 91680M107 |
| USEG | U S ENERGY CORP WYO | 16,000 | $64,000 | 0.0% | $4.09 | -8.5% | COM | 911805307 |
| — | MIMECAST LTD | 800 | $64,000 | 0.0% | $51.25 | — | Put | G14838109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 882 | $64,000 | 0.0% | $75.67 | — | DYNMC BIOTECH | 46137V787 |
| PL | PLANET LABS PBC | 10,500 | $64,000 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| SMB | VANECK ETF TRUST | 3,519 | $63,000 | 0.0% | $18.19 | — | VANECK SHRT MUNI | 92189F528 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,248 | $62,000 | 0.0% | $51.86 | — | DYNMC LEISURE | 46137V720 |
| HAIL | SPDR SER TR | 1,123 | $62,000 | 0.0% | $60.75 | — | S&P KENSHO SMART | 78468R689 |
| — | 22ND CENTY GROUP INC | 19,866 | $61,000 | 0.0% | $4.62 | — | COM | 90137F103 |
| FNCL | FIDELITY COVINGTON TRUST | 1,048 | $60,000 | 0.0% | $54.85 | — | MSCI FINLS IDX | 316092501 |
| DAX | GLOBAL X FDS | 1,852 | $60,000 | 0.0% | $32.40 | — | DAX GERMANY ETF | 37954Y491 |
| — | VBI VACCINES INC CDA | 24,346 | $59,000 | 0.0% | $2.36 | — | COM NEW | 91822J103 |
| PWB | INVESCO EXCHANGE TRADED FD T | 715 | $59,000 | 0.0% | $82.52 | — | DYNMC LRG GWTH | 46137V746 |
| — | 9 METERS BIOPHARMA INC | 61,101 | $59,000 | 0.0% | $1.34 | — | COM | 654405109 |
| QLTA | ISHARES TR | 1,044 | $59,000 | 0.0% | $56.51 | — | A RATE CP BD ETF | 46429B291 |
| — | LIBERTY MEDIA CORP DEL | 979 | $58,000 | 0.0% | $46.58 | — | COM SER A FRMLA | 531229870 |
| ONLN | PROSHARES TR | 880 | $58,000 | 0.0% | $77.37 | — | ONLINE RTL ETF | 74347B169 |
| SRNE | SORRENTO THERAPEUTICS INC | 11,846 | $57,000 | 0.0% | $7.60 | -18.3% | COM NEW | 83587F202 |
| — | ASPIRA WOMENS HEALTH INC | 29,479 | $57,000 | 0.0% | $1.93 | — | COM | 04537Y109 |
| SPSM | SPDR SER TR | 1,275 | $57,000 | 0.0% | $43.52 | — | PORTFOLIO S&P600 | 78468R853 |
| KODK | EASTMAN KODAK CO | 12,000 | $57,000 | 0.0% | $6.28 | 0.0% | COM NEW | 277461406 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,435 | $56,000 | 0.0% | $39.02 | — | SIMPLIFY INTERST | 82889N855 |
| — | CYMABAY THERAPEUTICS INC | 16,904 | $56,000 | 0.0% | $3.84 | — | COM | 23257D103 |
| EPS | WISDOMTREE TR | 1,096 | $56,000 | 0.0% | $44.82 | — | US LARGECAP FUND | 97717W588 |
| EUDG | WISDOMTREE TR | 1,628 | $56,000 | 0.0% | $34.18 | — | EURO QTLY DIV GR | 97717X610 |
| SUSL | ISHARES TR | 661 | $56,000 | 0.0% | $84.72 | — | ESG MSCI LEADR | 46435U218 |
| NXPL | ORBSAT CORP | 15,000 | $55,000 | 0.0% | $6.10 | -26.1% | COM NEW | 68557F209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,638 | $55,000 | 0.0% | $34.11 | — | NASDAQNXTGEN100 | 46138G631 |
| VTC | VANGUARD SCOTTSDALE FDS | 600 | $55,000 | 0.0% | $92.64 | — | TOTAL CORP BND | 92206C573 |
| WOOD | ISHARES TR | 594 | $55,000 | 0.0% | $93.36 | — | GL TIMB FORE ETF | 464288174 |
| — | DIREXION SHS ETF TR | 1,941 | $55,000 | 0.0% | $28.34 | — | MOONSHOT INNOVAT | 25460G732 |
| — | ATRECA INC | 17,631 | $54,000 | 0.0% | $3.06 | — | CL A COM | 04965G109 |
| EWI | ISHARES INC | 1,661 | $54,000 | 0.0% | $32.56 | — | MSCI ITALY ETF | 46434G830 |
| IWY | ISHARES TR | 310 | $54,000 | 0.0% | $155.00 | — | RUS TP200 GR ETF | 464289438 |
| GGB | GERDAU SA | 10,895 | $53,000 | 0.0% | $4.86 | — | SPON ADR REP PFD | 373737105 |
| — | INVESCO DB MULTI-SECTOR COMM | 1,671 | $53,000 | 0.0% | $37.52 | — | SILVER FD | 46140H205 |
| — | THE VALENS COMPANY INC | 20,889 | $52,000 | 0.0% | $2.49 | — | COM NEW | 91914P603 |
| — | LORDSTOWN MOTORS CORP | 14,074 | $51,000 | 0.0% | $3.62 | — | COM CL A | 54405Q100 |
| BUG | GLOBAL X FDS | 1,585 | $51,000 | 0.0% | $26.63 | — | CYBRSCURTY ETF | 37954Y384 |
| — | MAVERIX METALS INC | 11,214 | $50,000 | 0.0% | $4.79 | — | COM NEW | 57776F405 |
| — | ETF MANAGERS TR | 1,243 | $50,000 | 0.0% | $32.99 | — | TREATMENTS TSTNG | 26924G763 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 35,800 | $50,000 | 0.0% | $1.66 | 0.0% | COM | 185064102 |
| — | SOC TELEMED INC | 38,070 | $50,000 | 0.0% | $1.31 | — | COM CL A | 78472F101 |
| REAX | THE REAL BROKERAGE INC | 12,480 | $49,000 | 0.0% | $2.85 | 0.0% | COM NEW | 75585H206 |
| — | TPG PACE BEN FIN CORP | 5,000 | $49,000 | 0.0% | $9.84 | — | Put | G8990D125 |
| XMLV | INVESCO EXCH TRADED FD TR II | 837 | $49,000 | 0.0% | $53.23 | — | S&P MIDCP LOW | 46138E198 |
| PIZ | INVESCO EXCH TRADED FD TR II | 1,195 | $48,000 | 0.0% | $36.71 | — | DWA DEV MKTS | 46138E875 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $48,000 | 0.0% | $18.12 | +1.3% | Put | 83406F102 |
| KIE | SPDR SER TR | 1,190 | $48,000 | 0.0% | $37.53 | — | S&P INS ETF | 78464A789 |
| QDEF | FLEXSHARES TR | 800 | $48,000 | 0.0% | $60.00 | — | QLT DIV DEF IDX | 33939L845 |
| KOCT | INNOVATOR ETFS TR | 1,700 | $47,000 | 0.0% | $25.21 | — | US SML CP PWR B | 45782C599 |
| DVYE | ISHARES INC | 1,210 | $47,000 | 0.0% | $33.66 | — | EM MKTS DIV ETF | 464286319 |
| SPYD | SPDR SER TR | 1,110 | $47,000 | 0.0% | $41.90 | — | PRTFLO S&P500 HI | 78468R788 |
| XAR | SPDR SER TR | 399 | $47,000 | 0.0% | $81.06 | — | AEROSPACE DEF | 78464A631 |
| — | AMERICAN VRTUAL CLOUD TECH I | 20,700 | $46,000 | 0.0% | $2.22 | — | COM | 030382105 |
| HYS | PIMCO ETF TR | 460 | $46,000 | 0.0% | $100.03 | — | 0-5 HIGH YIELD | 72201R783 |
| BETZ | LISTED FD TR | 1,833 | $46,000 | 0.0% | $25.10 | — | ROUNDHILL SPORTS | 53656F789 |
| PAWZ | PROSHARES TR | 567 | $45,000 | 0.0% | $72.31 | — | PET CARE ETF | 74348A145 |
| DWAS | INVESCO EXCH TRADED FD TR II | 495 | $45,000 | 0.0% | $90.91 | — | DWA SMLCP MENT | 46138E842 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,752 | $45,000 | 0.0% | $24.55 | — | BITWISE CRYPTO | 301505624 |
| — | CYBIN INC | 35,800 | $44,000 | 0.0% | $2.37 | — | COM | 23256X100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,800 | $43,000 | 0.0% | $3.36 | — | COM UNIT LTD PT | Y2188B108 |
| SRVR | PACER FDS TR | 1,000 | $43,000 | 0.0% | $43.00 | — | BNCHMRK INFRA | 69374H741 |
| ONCY | ONCOLYTICS BIOTECH INC | 30,513 | $43,000 | 0.0% | $2.32 | -20.3% | COM NEW | 682310875 |
| HNDL | STRATEGY SHS | 1,606 | $42,000 | 0.0% | $25.83 | — | NS 7HANDL IDX | 86280R506 |
| — | RIGEL PHARMACEUTICALS INC | 15,221 | $41,000 | 0.0% | $3.00 | — | COM NEW | 766559603 |
| — | AUDACY INC | 15,257 | $40,000 | 0.0% | $3.60 | — | CL A | 05070N103 |
| — | LIBERTY MEDIA CORP DEL | 1,410 | $40,000 | 0.0% | $27.60 | — | COM C BRAVES GRP | 531229888 |
| EEX | EMERALD HOLDING INC | 10,312 | $40,000 | 0.0% | $2.72 | +50.7% | COM | 29103W104 |
| MOAT | VANECK ETF TRUST | 528 | $40,000 | 0.0% | $75.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| CDZI | CADIZ INC | 10,331 | $40,000 | 0.0% | $5.41 | 0.0% | COM NEW | 127537207 |
| EPU | ISHARES TR | 1,329 | $40,000 | 0.0% | $31.55 | — | MSCI PERU ETF | 464289842 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 615 | $40,000 | 0.0% | $65.04 | — | S&P500 EQL FIN | 46137V340 |
| BWZ | SPDR SER TR | 1,324 | $40,000 | 0.0% | $32.48 | — | BLOOMBERG SHORT | 78464A334 |
| HEFA | ISHARES TR | 1,119 | $40,000 | 0.0% | $35.00 | — | HDG MSCI EAFE | 46434V803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 198 | $39,000 | 0.0% | $190.42 | — | FTSE RAFI 1500 | 46137V597 |
| XSD | SPDR SER TR | 157 | $39,000 | 0.0% | $210.19 | — | S&P SEMICNDCTR | 78464A862 |
| — | FIELD TRIP HEALTH LTD | 14,626 | $39,000 | 0.0% | $4.17 | — | COM | 31656R102 |
| — | WELLS FARGO CO NEW | 26 | $38,000 | 0.0% | $1461.54 | — | PERP PFD CNV A | 949746804 |
| — | VENUS CONCEPT INC | 19,066 | $38,000 | 0.0% | $3.02 | — | COM | 92332W105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 241 | $38,000 | 0.0% | $146.90 | — | S&P SMLCP INFO | 46138E115 |
| GQRE | FLEXSHARES TR | 500 | $37,000 | 0.0% | $74.00 | — | GLB QLT R/E IDX | 33939L787 |
| VIOO | VANGUARD ADMIRAL FDS INC | 176 | $37,000 | 0.0% | $204.55 | — | SMLLCP 600 IDX | 921932828 |
| XLG | INVESCO EXCHANGE TRADED FD T | 100 | $37,000 | 0.0% | $310.00 | — | S&P 500 TOP 50 | 46137V233 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,700 | $36,000 | 0.0% | $17.59 | — | HIG YLD EQ DIV | 46137V563 |
| — | CAMBER ENERGY INC | 40,100 | $36,000 | 0.0% | $0.90 | — | COM | 13200M508 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 601 | $36,000 | 0.0% | $59.90 | — | AUTO INDEX FD | 33734X309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 579 | $35,000 | 0.0% | $60.38 | — | FIRST TR ENH NEW | 33739Q408 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 310 | $35,000 | 0.0% | $105.88 | — | S&P500 EQL UTL | 46137V274 |
| IAI | ISHARES TR | 311 | $35,000 | 0.0% | $107.36 | — | US BR DEL SE ETF | 464288794 |
| — | LIVEONE INC | 29,765 | $35,000 | 0.0% | $1.18 | — | COM | 53814X102 |
| IDEV | ISHARES TR | 500 | $34,000 | 0.0% | $69.48 | — | CORE MSCI INTL | 46435G326 |
| — | OCEANPAL INC | 15,080 | $32,000 | 0.0% | $2.12 | — | COMMON STOCK | Y6430L103 |
| CBON | VANECK ETF TRUST | 1,315 | $32,000 | 0.0% | $23.57 | — | CHINA BOND ETF | 92189F379 |
| GOVI | INVESCO EXCH TRADED FD TR II | 860 | $32,000 | 0.0% | $36.05 | — | 1 30 LADER TRE | 46138E107 |
| MXI | ISHARES TR | 346 | $32,000 | 0.0% | $89.24 | — | GLOBAL MATER ETF | 464288695 |
| THM | INTERNATIONAL TOWER HILL MIN | 40,975 | $31,000 | 0.0% | $0.47 | +65.5% | COM | 46050R102 |
| EXNRF | EXCELLON RES INC | 27,069 | $31,000 | 0.0% | $3.53 | -62.9% | COM | 30069C801 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 609 | $31,000 | 0.0% | $50.40 | — | ULTRA SHRT DUR | 46090A887 |
| — | VISTAGEN THERAPEUTICS INC | 14,800 | $30,000 | 0.0% | $2.03 | — | COM NEW | 92840H202 |
| — | TUESDAY MORNING CORP | 13,600 | $30,000 | 0.0% | $2.94 | — | COM | 89904V101 |
| NJAN | INNOVATOR ETFS TR | 700 | $30,000 | 0.0% | $40.00 | — | GRWT100 PWR BF | 45782C466 |
| XBJL | INNOVATOR ETFS TR | 1,100 | $30,000 | 0.0% | $26.36 | — | US EQT ACLRTD 9 | 45783Y889 |
| EQAL | INVESCO EXCH TRADED FD TR II | 621 | $30,000 | 0.0% | $43.48 | — | RUSEL 1000 EQL | 46138E420 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 618 | $29,000 | 0.0% | $42.07 | — | LIBERTYQ US EQT | 35473P801 |
| DFE | WISDOMTREE TR | 395 | $29,000 | 0.0% | $43.15 | — | EUROPE SMCP DV | 97717W869 |
| JPXN | ISHARES TR | 395 | $29,000 | 0.0% | $74.29 | — | JPX NIKKEI 400 | 464287382 |
| — | FLUENT INC | 12,361 | $28,000 | 0.0% | $2.27 | — | COM | 34380C102 |
| TIPZ | PIMCO ETF TR | 427 | $28,000 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,035 | $28,000 | 0.0% | $30.92 | — | GBL CLEAN ENRG | 46138G847 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 340 | $28,000 | 0.0% | $66.90 | — | INDXX NEXTG ETF | 33737K205 |
| BATT | AMPLIFY ETF TR | 1,411 | $28,000 | 0.0% | $16.33 | — | AMPLIFY LITHIUM | 032108805 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 600 | $27,000 | 0.0% | $42.90 | — | ROBO GLB ARTIF | 301505731 |
| — | BROADCOM INC | 13 | $27,000 | 0.0% | $2076.92 | — | 8% MCNV PFD SR A | 11135F200 |
| — | BURCON NUTRASCIENCE CORP | 20,822 | $27,000 | 0.0% | $3.55 | — | COM | 120831102 |
| — | ENERGOUS CORP | 21,135 | $27,000 | 0.0% | $1.28 | — | COM | 29272C103 |
| IBND | SPDR SER TR | 753 | $26,000 | 0.0% | $36.58 | — | BLOOMBERG INTL | 78464A151 |
| — | VIACOMCBS INC | 763 | $26,000 | 0.0% | $30.20 | — | CL A | 92556H107 |
| URTH | ISHARES INC | 190 | $26,000 | 0.0% | $126.04 | — | MSCI WORLD ETF | 464286392 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 25,000 | $26,000 | 0.0% | $1.33 | 0.0% | COM | G88912103 |
| HYGH | ISHARES U S ETF TR | 280 | $25,000 | 0.0% | $89.29 | — | IT RT HDG HGYL | 46431W606 |
| GXC | SPDR INDEX SHS FDS | 244 | $25,000 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| QYLD | GLOBAL X FDS | 1,120 | $25,000 | 0.0% | $22.44 | — | NASDAQ 100 COVER | 37954Y483 |
| FDIS | FIDELITY COVINGTON TRUST | 268 | $24,000 | 0.0% | $83.33 | — | MSCI CONSM DIS | 316092204 |
| — | INNOVATOR ETFS TR | 800 | $24,000 | 0.0% | $30.00 | — | DOUBLE STACKR 9 | 45782C219 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,241 | $24,000 | 0.0% | $3.74 | -42.6% | COM | G65773106 |
| EDIV | SPDR INDEX SHS FDS | 809 | $24,000 | 0.0% | $31.11 | — | S&P EM MKT DIV | 78463X533 |
| ESGD | ISHARES TR | 281 | $23,000 | 0.0% | $78.23 | — | ESG AW MSCI EAFE | 46435G516 |
| LEN/B | LENNAR CORP | 242 | $22,000 | 0.0% | $69.53 | +9.8% | CL B | 526057302 |
| — | KRANESHARES TR | 714 | $22,000 | 0.0% | $32.20 | — | MSCI CN ESG LEAD | 500767660 |
| — | AKERNA CORP | 11,900 | $22,000 | 0.0% | $1.85 | — | COM | 00973W102 |
| ILTB | ISHARES TR | 295 | $22,000 | 0.0% | $71.19 | — | CORE LT USDB ETF | 464289479 |
| TBF | PROSHARES TR | 1,390 | $22,000 | 0.0% | $17.27 | — | SHRT 20+YR TRE | 74347X849 |
| USHY | ISHARES TR | 542 | $22,000 | 0.0% | $40.59 | — | BROAD USD HIGH | 46435U853 |
| AG | FIRST MAJESTIC SILVER CORP | 1,900 | $22,000 | 0.0% | $9.62 | +23.9% | Put | 32076V103 |
| — | MEDAVAIL HOLDINGS INC | 15,276 | $21,000 | 0.0% | $2.89 | — | COM | 58406B103 |
| IAK | ISHARES TR | 251 | $21,000 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| URG | UR-ENERGY INC | 15,570 | $21,000 | 0.0% | $0.83 | +97.0% | COM | 91688R108 |
| TMC | TMC THE METALS COMPANY INC | 10,500 | $21,000 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| SCHK | SCHWAB STRATEGIC TR | 458 | $21,000 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| KJUL | INNOVATOR ETFS TR | 800 | $21,000 | 0.0% | $26.25 | — | US SML CP PWR B | 45782C284 |
| MGV | VANGUARD WORLD FD | 200 | $21,000 | 0.0% | $95.00 | — | MEGA CAP VAL ETF | 921910840 |
| TINY | PROSHARES TR | 475 | $21,000 | 0.0% | $44.21 | — | NANOTECH ETF | 74347G465 |
| — | CITIUS PHARMACEUTICALS INC | 13,449 | $21,000 | 0.0% | $1.56 | — | COM NEW | 17322U207 |
| AREC | AMERICAN RES CORP | 10,800 | $20,000 | 0.0% | $4.03 | -48.2% | CL A | 02927U208 |
| — | CUENTAS INC | 10,000 | $20,000 | 0.0% | $3.90 | — | COM NEW | 229794201 |
| ILCG | ISHARES TR | 258 | $19,000 | 0.0% | $95.45 | — | MORNINGSTAR GRWT | 464287119 |
| — | ETF MANAGERS TR | 1,500 | $19,000 | 0.0% | $17.24 | — | PRIME JUNIR SLVR | 26924G102 |
| — | GOLDEN MINERALS CO | 52,335 | $19,000 | 0.0% | $0.37 | — | COM | 381119106 |
| SSO | PROSHARES TR | 125 | $19,000 | 0.0% | $120.00 | — | PSHS ULT S&P 500 | 74347R107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 912 | $19,000 | 0.0% | $21.70 | — | GBL WND ENRG ETF | 33736G106 |
| PJUN | INNOVATOR ETFS TR | 600 | $19,000 | 0.0% | $27.20 | — | US EQTY PWR BUF | 45782C748 |
| DFJ | WISDOMTREE TR | 250 | $18,000 | 0.0% | $74.73 | — | JP SMALLCP DIV | 97717W836 |
| EWY | ISHARES INC | 224 | $18,000 | 0.0% | $91.65 | — | MSCI STH KOR ETF | 464286772 |
| MORT | VANECK ETF TRUST | 1,000 | $18,000 | 0.0% | $19.58 | — | MORTGAGE REIT | 92189F452 |
| WRN | WESTERN COPPER & GOLD CORP | 10,628 | $17,000 | 0.0% | $1.21 | +25.4% | COM | 95805V108 |
| DGRE | WISDOMTREE TR | 585 | $17,000 | 0.0% | $30.77 | — | EM MKTS QTLY DIV | 97717W323 |
| — | BIOLASE INC | 35,000 | $17,000 | 0.0% | $0.64 | — | COM NEW | 090911207 |
| KBWB | INVESCO EXCH TRADED FD TR II | 250 | $17,000 | 0.0% | $64.00 | — | KBW BK ETF | 46138E628 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 260 | $17,000 | 0.0% | $65.38 | — | EQUITY PREMIUM | 46641Q332 |
| EUHY | ISHARES INC | 325 | $17,000 | 0.0% | $55.38 | — | INTL HIGH YIELD | 464286210 |
| CWEN/A | CLEARWAY ENERGY INC | 479 | $16,000 | 0.0% | $20.10 | +28.9% | CL A | 18539C105 |
| BKF | ISHARES INC | 324 | $16,000 | 0.0% | $55.24 | — | MSCI BRIC INDX | 464286657 |
| — | SPLASH BEVERAGE GROUP INC | 13,630 | $16,000 | 0.0% | $1.17 | — | COM NEW | 84862C203 |
| IEUS | ISHARES TR | 230 | $16,000 | 0.0% | $73.91 | — | DEVSMCP EXNA ETF | 464288497 |
| — | FUTURE FINTECH GROUP INC | 10,200 | $16,000 | 0.0% | $2.84 | — | COM | 36117V105 |
| EWUS | ISHARES TR | 340 | $16,000 | 0.0% | $47.06 | — | MSCI UK SM ETF | 46429B416 |
| JZXN | JIUZI HOLDINGS INC | 10,000 | $16,000 | 0.0% | $34746.81 | -46.1% | ORD SHS | G51400102 |
| — | VONAGE HLDGS CORP | 700 | $15,000 | 0.0% | $18.44 | — | Put | 92886T201 |
| FCOM | FIDELITY COVINGTON TRUST | 296 | $15,000 | 0.0% | $54.05 | — | MSCI COMMNTN SVC | 316092873 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 345 | $15,000 | 0.0% | $62.14 | — | EMQQ EM INTERN | 301505889 |
| — | ODONATE THERAPEUTICS INC | 10,000 | $15,000 | 0.0% | $3.80 | — | COM | 676079106 |
| NANR | SPDR INDEX SHS FDS | 310 | $14,000 | 0.0% | $40.25 | — | S&P NORTH AMER | 78463X152 |
| BLV | VANGUARD BD INDEX FDS | 139 | $14,000 | 0.0% | $110.60 | — | LONG TERM BOND | 921937793 |
| USEP | INNOVATOR ETFS TR | 500 | $14,000 | 0.0% | $26.00 | — | US EQTY ULTRA B | 45782C649 |
| — | TITAN MED INC | 18,977 | $14,000 | 0.0% | $1.42 | — | COM NEW | 88830X819 |
| — | INVITAE CORP | 800 | $13,000 | 0.0% | $34.02 | — | Put | 46185L103 |
| YOLO | ADVISORSHARES TR | 977 | $13,000 | 0.0% | $20.49 | — | PURE CANNABIS | 00768Y495 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 237 | $13,000 | 0.0% | $54.85 | — | US AGGREGATE ETF | 46641Q241 |
| — | GLOBAL X FDS | 762 | $12,000 | 0.0% | $16.44 | — | RENEWABLE ENERGY | 37954Y707 |
| — | ISHARES TR | 150 | $12,000 | 0.0% | $80.00 | — | MSCI GERMNY ETF | 46429B465 |
| EDEN | ISHARES TR | 114 | $12,000 | 0.0% | $105.26 | — | MSCI DENMARK ETF | 46429B523 |
| SNPE | DBX ETF TR | 278 | $12,000 | 0.0% | $39.57 | — | XTRACKERS S&P | 233051143 |
| — | EBANG INTL HLDGS INC | 11,645 | $12,000 | 0.0% | $1.03 | — | CL A SHS | G3R33A106 |
| ARDX | ARDELYX INC | 10,800 | $12,000 | 0.0% | $1.19 | 0.0% | COM | 039697107 |
| — | ISHARES TR | 326 | $11,000 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| NLR | VANECK ETF TRUST | 200 | $11,000 | 0.0% | $50.00 | — | URANIUM PLS NUCL | 92189F601 |
| EIS | ISHARES INC | 137 | $11,000 | 0.0% | $63.16 | — | MSCI ISRAEL ETF | 464286632 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110 | $11,000 | 0.0% | $90.91 | — | NASDQ CLN EDGE | 33737A108 |
| EEMS | ISHARES INC | 175 | $11,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| DFAI | DIMENSIONAL ETF TRUST | 375 | $11,000 | 0.0% | $29.33 | — | INTL CORE EQT MK | 25434V203 |
| — | EBANG INTL HLDGS INC | 11,100 | $11,000 | 0.0% | $1.03 | — | Put | G3R33A106 |
| XBOC | INNOVATOR ETFS TR | 400 | $10,000 | 0.0% | $25.00 | — | US EQTY ACCELRT9 | 45783Y848 |
| — | GREENLANE HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | CL A | 395330103 |
| ESPO | VANECK ETF TRUST | 150 | $10,000 | 0.0% | $57.77 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | PALATIN TECHNOLOGIES INC | 18,050 | $10,000 | 0.0% | $0.63 | — | COM PAR $ .01 | 696077403 |
| XSW | SPDR SER TR | 60 | $10,000 | 0.0% | $166.67 | — | COMP SOFTWARE | 78464A599 |
| — | ETF SER SOLUTIONS | 445 | $10,000 | 0.0% | $29.21 | — | DEFIANCE NXT GN | 26922B204 |
| EWA | ISHARES INC | 405 | $10,000 | 0.0% | $20.17 | — | MSCI AUST ETF | 464286103 |
| TOLZ | PROSHARES TR | 200 | $10,000 | 0.0% | $50.00 | — | DJ BRKFLD GLB | 74347B508 |
| PDN | INVESCO EXCH TRADED FD TR II | 256 | $9,000 | 0.0% | $35.03 | — | FTSE RAFI SML | 46138E735 |
| — | EATON VANCE ENHANCED EQUITY | 373 | $9,000 | 0.0% | $23.51 | — | COM | 278277108 |
| METV | LISTED FD TR | 600 | $9,000 | 0.0% | $15.40 | — | Put | 53656F417 |
| FFTY | INNOVATOR ETFS TR | 200 | $9,000 | 0.0% | $36.90 | — | IBD 50 ETF | 45782C102 |
| BF/A | BROWN FORMAN CORP | 133 | $9,000 | 0.0% | $54.27 | +12.5% | CL A | 115637100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 50 | $8,000 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| HYMB | SPDR SER TR | 131 | $8,000 | 0.0% | $61.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| GAU | GALIANO GOLD INC | 10,370 | $8,000 | 0.0% | $1.21 | -36.8% | COM | 36352H100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 132 | $8,000 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| GSSC | GOLDMAN SACHS ETF TR | 101 | $7,000 | 0.0% | $69.31 | — | ACTIVEBETA US | 381430602 |
| INDY | ISHARES TR | 143 | $7,000 | 0.0% | $49.12 | — | INDIA 50 ETF | 464289529 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 400 | $7,000 | 0.0% | $17.50 | — | MULTI ASSET DI | 33738R100 |
| BITO | PROSHARES TR | 220 | $7,000 | 0.0% | $31.82 | — | BITCOIN STRATE | 74347G440 |
| — | SPDR SER TR | 45 | $7,000 | 0.0% | $113.25 | — | S&P INTERNET ETF | 78468R127 |
| PUI | INVESCO EXCHANGE TRADED FD T | 184 | $7,000 | 0.0% | $32.32 | — | DWA UTILS MUMT | 46137V795 |
| IGBH | ISHARES U S ETF TR | 294 | $7,000 | 0.0% | $23.81 | — | INT RT HD LONG | 46431W812 |
| GAL | SSGA ACTIVE ETF TR | 148 | $7,000 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| FDMO | FIDELITY COVINGTON TRUST | 102 | $6,000 | 0.0% | $48.69 | — | MOMENTUM FACTR | 316092816 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 103 | $6,000 | 0.0% | $58.25 | — | GLOBAL ENGR ETF | 33736M103 |
| SNSR | GLOBAL X FDS | 148 | $6,000 | 0.0% | $33.10 | — | INTERNET OF THNG | 37954Y780 |
| CHIQ | GLOBAL X FDS | 200 | $6,000 | 0.0% | $35.72 | — | MSCI CHINA CNSMR | 37950E408 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| ASEA | GLOBAL X FDS | 320 | $5,000 | 0.0% | $15.63 | — | GBL X FTSE ETF | 37950E648 |
| ECNS | ISHARES TR | 100 | $5,000 | 0.0% | $60.00 | — | CHINA SM-CAP ETF | 46429B200 |
| — | LIBERTY MEDIA CORP DEL | 161 | $5,000 | 0.0% | $23.89 | — | COM A BRAVES GRP | 531229706 |
| — | AETERNA ZENTARIS INC | 10,109 | $4,000 | 0.0% | $0.99 | — | COM | 007975402 |
| EPOL | ISHARES TR | 154 | $4,000 | 0.0% | $22.54 | — | MSCI POLAND ETF | 46429B606 |
| COMT | ISHARES U S ETF TR | 138 | $4,000 | 0.0% | $36.23 | — | GSCI CMDTY STGY | 46431W853 |
| ILF | ISHARES TR | 150 | $4,000 | 0.0% | $31.41 | — | LATN AMER 40 ETF | 464287390 |
| VEGN | ETF SER SOLUTIONS | 88 | $4,000 | 0.0% | $34.09 | — | US VEGAN CLIMA | 26922A297 |
| — | ETF SER SOLUTIONS | 140 | $4,000 | 0.0% | $28.57 | — | DEFIANCE NEXT | 26922B881 |
| IGLB | ISHARES TR | 62 | $4,000 | 0.0% | $56.95 | — | 10+ YR INVST GRD | 464289511 |
| — | PROSHARES TR | 600 | $4,000 | 0.0% | $8.33 | — | ULTRASHRT S&P500 | 74347B383 |
| SLVP | ISHARES INC | 325 | $4,000 | 0.0% | $15.99 | — | MSCI GLB SLV&MTL | 464286327 |
| DOG | PROSHARES TR | 100 | $3,000 | 0.0% | $50.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | GREAT PANTHER MNG LTD | 12,524 | $3,000 | 0.0% | $0.84 | — | COM | 39115V101 |
| SPDN | DIREXION SHS ETF TR | 200 | $3,000 | 0.0% | $15.00 | — | DLY S&P500 BR 1X | 25460E869 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20 | $3,000 | 0.0% | $133.33 | — | NASDAQ 100 ETF | 46138G649 |
| — | EXCHANGE TRADED CONCEPTS TR | 70 | $3,000 | 0.0% | $42.86 | — | CAPITAL LINK GBL | 301505764 |
| — | PROSHARES TR | 603 | $3,000 | 0.0% | $11.11 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 300 | $3,000 | 0.0% | $9.99 | — | Put | G1702T116 |
| FDRR | FIDELITY COVINGTON TRUST | 75 | $3,000 | 0.0% | $40.00 | — | DIVID ETF RISI | 316092832 |
| — | GLOBAL X FDS | 125 | $3,000 | 0.0% | $24.00 | — | GENOMIC BIOTECH | 37954Y434 |
| VIDI | ETF SER SOLUTIONS | 122 | $3,000 | 0.0% | $32.79 | — | VIDENT INTL EQ | 26922A404 |
| EBND | SPDR SER TR | 98 | $2,000 | 0.0% | $20.55 | — | BLOOMBERG EMERGI | 78464A391 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 200 | $2,000 | 0.0% | $9.88 | — | Put | G0411R106 |
| BIZD | VANECK ETF TRUST | 92 | $2,000 | 0.0% | $21.74 | — | BDC INCOME ETF | 92189F411 |
| IGHG | PROSHARES TR | 30 | $2,000 | 0.0% | $66.67 | — | INVT INT RT HG | 74347B607 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 45 | $2,000 | 0.0% | $41.21 | — | INDXX INOVTV ETF | 33741X201 |
| — | DIREXION SHS ETF TR | 81 | $2,000 | 0.0% | $24.69 | — | DLY S&P500 BR 3X | 25460E265 |
| SJB | PROSHARES TR | 140 | $2,000 | 0.0% | $14.29 | — | SHRT HGH YIELD | 74347R131 |
| — | AMPLIFY ETF TR | 160 | $2,000 | 0.0% | $18.75 | — | SEYMOUR CANNBS | 032108854 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30 | $2,000 | 0.0% | $66.67 | — | CONSUMR STAPLE | 33734X119 |
| — | LISTED FD TR | 50 | $1,000 | 0.0% | $20.00 | — | B A D ETF | 53656F235 |
| TAP/A | MOLSON COORS BEVERAGE CO | 24 | $1,000 | 0.0% | $89.43 | -36.7% | CL A | 60871R100 |
| — | INNOVATOR ETFS TR | 20 | $1,000 | 0.0% | $50.00 | — | DOUBLE STACKR 9 | 45782C136 |
| FSMD | FIDELITY COVINGTON TRUST | 35 | $1,000 | 0.0% | $28.57 | — | SML MID MLTFCT | 316092527 |
| SPXL | DIREXION SHS ETF TR | 7 | $1,000 | 0.0% | $142.86 | — | DRX S&P500BULL | 25459W862 |
| GEM | GOLDMAN SACHS ETF TR | 32 | $1,000 | 0.0% | $31.25 | — | ACTIVEBETA EME | 381430206 |
| GHYG | ISHARES INC | 13 | $1,000 | 0.0% | $51.95 | — | US INTL HGH YLD | 464286178 |
| GXDW | GLOBAL X FDS | 20 | $1,000 | 0.0% | $50.00 | — | THMATC GWT ETF | 37954Y418 |
| BUZZ | VANECK ETF TRUST | 21 | $1,000 | 0.0% | $26.13 | — | SOCIAL SENTIMENT | 92189H839 |
| SDG | ISHARES TR | 16 | $1,000 | 0.0% | $99.89 | — | MSCI GBL SUS DEV | 46435G532 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1 | $0 | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| EBIZ | GLOBAL X FDS | 4 | $0 | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| SPTM | SPDR SER TR | 5 | $0 | 0.0% | — | — | PORTFOLI S&P1500 | 78464A805 |
| — | INVESCO EXCHANGE TRADED FD T | 60 | $0 | 0.0% | — | — | DYNMC OIL GAS | 46137V670 |