Location: Levis, Quebec, Canada
CIK: 0002022297 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value: $8.983B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,930,981 | $393M | 4.4% | $74.29 | +37.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,167,095 | $348M | 3.9% | $53.01 | +37.0% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 4,501,168 | $270M | 3.0% | $37.81 | +40.3% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 892,070 | $229M | 2.6% | $135.48 | +94.4% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 3,932,342 | $178M | 2.0% | $36.65 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 1,188,768 | $163M | 1.8% | $96.08 | +54.7% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 1,488,713 | $149M | 1.7% | $55.10 | +65.0% | COM | 063671101 |
| TU | TELUS CORPORATION | 6,602,287 | $148M | 1.7% | $18.09 | +36.7% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 3,812,719 | $136M | 1.5% | $20.09 | +57.2% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 1,125,046 | $130M | 1.5% | $68.71 | +58.2% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 7,381,528 | $128M | 1.4% | $17.59 | +7.5% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,621,735 | $123M | 1.4% | $38.78 | +28.5% | COM | 866796105 |
| GOOGL | ALPHABET INC | 53,238 | $116M | 1.3% | $74.58 | +56.7% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 1,404,515 | $113M | 1.3% | $67.55 | +18.8% | CL A SUB VTG | 12532H104 |
| BCE | BCE INC | 2,123,989 | $106M | 1.2% | $26.10 | +57.0% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 375,768 | $103M | 1.1% | $191.11 | +64.2% | CL B NEW | 084670702 |
| V | VISA INC | 488,578 | $96.2M | 1.1% | $149.27 | +34.7% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 43,915 | $96.06M | 1.1% | $58.50 | +100.5% | CAP STK CL C | 02079K107 |
| — | CANADIAN PAC RY LTD | 1,283,699 | $93.06M | 1.0% | $82.19 | — | COM | 13645T100 |
| VOO | VANGUARD INDEX FDS | 268,075 | $92.99M | 1.0% | $379.19 | — | S&P 500 ETF SHS | 922908363 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,790,645 | $91.21M | 1.0% | $8.86 | +33.2% | COM | 015857105 |
| NTR | NUTRIEN LTD | 1,046,389 | $87.26M | 1.0% | $39.51 | +118.8% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 295,869 | $82.93M | 0.9% | $233.96 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 690,654 | $77.77M | 0.9% | $86.63 | +30.5% | COM | 46625H100 |
| IVV | ISHARES TR | 201,012 | $76.21M | 0.8% | $270.76 | — | CORE S&P500 ETF | 464287200 |
| CM | CANADIAN IMP BK COMM | 1,536,727 | $76.07M | 0.8% | $37.39 | +22.5% | COM | 136069101 |
| ENB | ENBRIDGE INC | 1,731,240 | $74.81M | 0.8% | $23.18 | +52.0% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 1,342,741 | $74.35M | 0.8% | $52.77 | +1.4% | COM | 559222401 |
| TFII | TFI INTL INC | 900,172 | $71.68M | 0.8% | $51.04 | +59.5% | COM | 87241L109 |
| AMZN | AMAZON COM INC | 649,996 | $69.04M | 0.8% | $122.83 | +1.9% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 729,588 | $67.6M | 0.8% | $55.39 | +55.1% | COM | 126650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,692,900 | $66.97M | 0.7% | $41.40 | — | LP INT UNIT | G16252101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 432,134 | $66.26M | 0.7% | $153.36 | — | FTSE RAFI 1500 | 46137V597 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,637,920 | $65.65M | 0.7% | $11.54 | — | UNIT | 85207H104 |
| FDX | FEDEX CORP | 285,493 | $64.72M | 0.7% | $191.79 | +2.6% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 363,465 | $64.52M | 0.7% | $109.90 | +45.5% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 122,210 | $62.77M | 0.7% | $238.30 | +97.7% | COM | 91324P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,770,716 | $60.31M | 0.7% | $7.02 | — | TR UNIT | 85207K107 |
| META | META PLATFORMS INC | 373,325 | $60.2M | 0.7% | $213.35 | -10.2% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 1,045,762 | $57.51M | 0.6% | $34.61 | +33.3% | COM | 87807B107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,105,786 | $57.08M | 0.6% | $45.08 | +16.1% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 583,239 | $55.06M | 0.6% | $121.13 | -10.5% | COM | 254687106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 771,396 | $54.12M | 0.6% | $84.33 | — | LONG TERM TREAS | 92206C847 |
| MA | MASTERCARD INCORPORATED | 165,222 | $52.12M | 0.6% | $152.54 | +121.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 953,957 | $50.02M | 0.6% | $27.01 | +55.5% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 96,795 | $46.71M | 0.5% | $234.32 | +100.4% | COM | 036752103 |
| BAC | BK OF AMERICA CORP | 1,432,332 | $44.59M | 0.5% | $21.54 | +52.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 389,625 | $44.29M | 0.5% | $170.80 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 1,067,879 | $41.83M | 0.5% | $38.20 | +4.6% | COM | 949746101 |
| INTC | INTEL CORP | 1,108,108 | $41.45M | 0.5% | $39.79 | +2.1% | COM | 458140100 |
| — | BARRICK GOLD CORP | 2,280,939 | $41.35M | 0.5% | $21.20 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,272 | $40.89M | 0.5% | $418.43 | +30.2% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 267,601 | $40.57M | 0.5% | $19.70 | -4.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 463,116 | $37.86M | 0.4% | $83.32 | — | SPONSORED ADS | 874039100 |
| CNQ | CANADIAN NAT RES LTD | 621,511 | $37.09M | 0.4% | $10.18 | +151.4% | COM | 136385101 |
| WMT | WALMART INC | 294,089 | $35.76M | 0.4% | $29.44 | +49.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 72,776 | $34.88M | 0.4% | $293.45 | +65.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 263,887 | $34.8M | 0.4% | $102.71 | — | VALUE ETF | 922908744 |
| EWJ | ISHARES INC | 635,710 | $33.58M | 0.4% | $52.92 | — | MSCI JPN ETF NEW | 46434G822 |
| ORANY | ORANGE | 2,849,168 | $33.53M | 0.4% | $13.28 | — | SPONSORED ADR | 684060106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 239,833 | $32.19M | 0.4% | $120.16 | — | S&P500 EQL WGT | 46137V357 |
| VHT | VANGUARD WORLD FDS | 131,931 | $31.07M | 0.3% | $210.30 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 215,349 | $30.97M | 0.3% | $97.83 | +40.3% | COM | 742718109 |
| IEMG | ISHARES INC | 627,416 | $30.78M | 0.3% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 93,080 | $30.36M | 0.3% | $148.39 | +111.7% | COM | 58155Q103 |
| PBA | PEMBINA PIPELINE CORP | 765,701 | $30.32M | 0.3% | $22.87 | +41.3% | COM | 706327103 |
| ABBV | ABBVIE INC | 197,654 | $30.27M | 0.3% | $66.33 | +102.2% | COM | 00287Y109 |
| IVOL | KRANESHARES TR | 1,171,466 | $29.68M | 0.3% | $27.83 | — | QUADRTC INT RT | 500767736 |
| DHR | DANAHER CORPORATION | 116,400 | $29.51M | 0.3% | $216.92 | +4.3% | COM | 235851102 |
| — | UNILEVER PLC | 638,515 | $29.26M | 0.3% | $46.75 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 76,847 | $28.99M | 0.3% | $256.59 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 619,922 | $28.51M | 0.3% | $46.46 | -5.8% | COM NEW | 172967424 |
| CVE | CENOVUS ENERGY INC | 1,392,349 | $28.07M | 0.3% | $10.77 | +68.5% | COM | 15135U109 |
| ACN | ACCENTURE PLC IRELAND | 100,281 | $27.84M | 0.3% | $246.92 | +15.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 247,537 | $26.89M | 0.3% | $94.91 | +11.8% | COM | 002824100 |
| — | THOMSON REUTERS CORP. | 217,225 | $26.63M | 0.3% | $52.67 | — | COM NEW | 884903709 |
| MDT | MEDTRONIC PLC | 295,444 | $26.52M | 0.3% | $90.04 | +0.4% | SHS | G5960L103 |
| OTEX | OPEN TEXT CORP | 675,893 | $26.46M | 0.3% | $31.25 | +13.2% | COM | 683715106 |
| AEM | AGNICO EAGLE MINES LTD | 558,184 | $26.16M | 0.3% | $49.48 | +2.6% | COM | 008474108 |
| KO | COCA COLA CO | 409,416 | $25.76M | 0.3% | $40.42 | +40.4% | COM | 191216100 |
| TECK | TECK RESOURCES LTD | 837,938 | $25.61M | 0.3% | $14.12 | +179.4% | CL B | 878742204 |
| — | WALGREENS BOOTS ALLIANCE INC | 672,689 | $25.49M | 0.3% | $65.11 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 272,775 | $24.87M | 0.3% | $60.13 | +31.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 149,068 | $24.84M | 0.3% | $113.62 | +31.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 193,638 | $24.63M | 0.3% | $65.96 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 49,110 | $23.86M | 0.3% | $30.51 | +71.7% | COM | 11135F101 |
| EMLC | VANECK ETF TRUST | 931,610 | $22.81M | 0.3% | $32.34 | — | JP MRGAN EM LOC | 92189H300 |
| TSLA | TESLA INC | 33,716 | $22.71M | 0.3% | $109.39 | +149.5% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,406 | $22.44M | 0.2% | $44.05 | +47.5% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 1,404,781 | $21.89M | 0.2% | $22.30 | — | SPONSORED ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 88,799 | $21.79M | 0.2% | $142.94 | +53.2% | COM | 256677105 |
| — | BLACKROCK INC | 35,643 | $21.71M | 0.2% | $681.78 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 390,387 | $21.46M | 0.2% | $52.44 | — | SPONSORED ADS | 40415F101 |
| TLT | ISHARES TR | 185,368 | $21.29M | 0.2% | $125.20 | — | 20 YR TR BD ETF | 464287432 |
| BDX | BECTON DICKINSON & CO | 85,270 | $21.02M | 0.2% | $208.20 | +14.5% | COM | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 389,916 | $20.69M | 0.2% | $59.24 | -9.7% | COM | 76131D103 |
| KNSL | KINSALE CAP GROUP INC | 89,363 | $20.52M | 0.2% | $186.22 | +18.1% | COM | 49714P108 |
| FTS | FORTIS INC | 431,234 | $20.42M | 0.2% | $25.11 | +69.4% | COM | 349553107 |
| VGT | VANGUARD WORLD FDS | 62,303 | $20.35M | 0.2% | $305.96 | — | INF TECH ETF | 92204A702 |
| RIO | RIO TINTO PLC | 329,830 | $20.12M | 0.2% | $69.18 | — | SPONSORED ADR | 767204100 |
| EWG | ISHARES INC | 860,051 | $19.79M | 0.2% | $27.88 | — | MSCI GERMANY ETF | 464286806 |
| IJR | ISHARES TR | 212,046 | $19.6M | 0.2% | $102.09 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 73,553 | $18.8M | 0.2% | $201.72 | +10.2% | COM | 03027X100 |
| DE | DEERE & CO | 62,026 | $18.57M | 0.2% | $117.66 | +197.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 66,491 | $18.24M | 0.2% | $227.79 | +18.1% | COM | 437076102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 478,184 | $18.22M | 0.2% | $39.81 | — | PARTNERSHIP UNIT | G16258108 |
| BK | BANK NEW YORK MELLON CORP | 434,278 | $18.11M | 0.2% | $35.91 | +11.6% | COM | 064058100 |
| IGF | ISHARES TR | 387,359 | $18.11M | 0.2% | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| BRO | BROWN & BROWN INC | 303,234 | $17.69M | 0.2% | $43.15 | +38.9% | COM | 115236101 |
| PYPL | PAYPAL HLDGS INC | 251,737 | $17.58M | 0.2% | $128.60 | -32.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 124,323 | $17.23M | 0.2% | $108.98 | +44.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 398,465 | $16.99M | 0.2% | $32.43 | +32.1% | COM | 17275R102 |
| TAC | TRANSALTA CORP | 1,476,859 | $16.87M | 0.2% | $9.44 | +16.7% | COM | 89346D107 |
| CAE | CAE INC | 683,343 | $16.66M | 0.2% | $23.41 | +5.9% | COM | 124765108 |
| PGR | PROGRESSIVE CORP | 142,975 | $16.62M | 0.2% | $70.08 | +47.5% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 120,313 | $16.59M | 0.2% | $108.28 | +31.4% | COM | 49338L103 |
| NKE | NIKE INC | 159,913 | $16.34M | 0.2% | $123.25 | -9.7% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 252,740 | $16.23M | 0.2% | $71.33 | -6.9% | COM | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 316,666 | $16.07M | 0.2% | $36.89 | +8.7% | COM | 92343V104 |
| EL | LAUDER ESTEE COS INC | 63,092 | $16.07M | 0.2% | $223.60 | +6.6% | CL A | 518439104 |
| INTU | INTUIT | 41,502 | $16M | 0.2% | $402.25 | +0.6% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 168,756 | $15.87M | 0.2% | $94.18 | +8.0% | COM | 45866F104 |
| RVTY | PERKINELMER INC | 108,291 | $15.4M | 0.2% | $140.28 | +5.9% | COM | 714046109 |
| NOW | SERVICENOW INC | 32,183 | $15.3M | 0.2% | $93.75 | +1.7% | COM | 81762P102 |
| — | GSK PLC | 350,735 | $15.27M | 0.2% | $41.31 | — | SPONSORED ADR | 37733W105 |
| FNV | FRANCO NEV CORP | 101,881 | $15.12M | 0.2% | $93.46 | +52.9% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 95,883 | $14.89M | 0.2% | $88.70 | +71.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 68,783 | $14.67M | 0.2% | $128.05 | +63.1% | COM | 907818108 |
| MCO | MOODYS CORP | 53,292 | $14.49M | 0.2% | $135.76 | +113.6% | COM | 615369105 |
| — | SHAW COMMUNICATIONS INC | 387,066 | $14.04M | 0.2% | $19.64 | — | CL B CONV | 82028K200 |
| FISV | FISERV INC | 157,625 | $14.02M | 0.2% | $98.14 | -1.2% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,588 | $13.99M | 0.2% | $60.36 | +46.7% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 87,974 | $13.71M | 0.2% | $97.08 | +63.2% | COM | 256746108 |
| DOO | BRP INC | 216,445 | $13.31M | 0.1% | $62.53 | +15.4% | COM SUN VTG | 05577W200 |
| QCOM | QUALCOMM INC | 102,930 | $13.15M | 0.1% | $97.32 | +28.4% | COM | 747525103 |
| IVE | ISHARES TR | 94,349 | $12.94M | 0.1% | $130.98 | — | S&P 500 VAL ETF | 464287408 |
| NTES | NETEASE INC | 136,475 | $12.74M | 0.1% | $95.79 | — | SPONSORED ADS | 64110W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,099 | $12.62M | 0.1% | $172.10 | +17.7% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 163,138 | $12.48M | 0.1% | $94.16 | -0.6% | COM | 007903107 |
| COR | AMERISOURCEBERGEN CORP | 87,579 | $12.39M | 0.1% | $72.42 | +103.9% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,276 | $12.18M | 0.1% | $102.28 | +14.9% | COM | 459200101 |
| T | AT&T INC | 580,910 | $12.18M | 0.1% | $15.95 | +2.2% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 28,219 | $12.03M | 0.1% | $457.51 | — | COM | 512807108 |
| WPM | WHEATON PRECIOUS METALS CORP | 310,324 | $11.85M | 0.1% | $29.33 | +42.3% | COM | 962879102 |
| SYY | SYSCO CORP | 139,794 | $11.84M | 0.1% | $59.03 | +28.3% | COM | 871829107 |
| HMC | HONDA MOTOR LTD | 485,303 | $11.72M | 0.1% | $29.56 | — | AMERN SHS | 438128308 |
| WCN | WASTE CONNECTIONS INC | 91,040 | $11.71M | 0.1% | $87.71 | +44.4% | COM | 94106B101 |
| IQV | IQVIA HLDGS INC | 53,412 | $11.59M | 0.1% | $208.47 | +4.2% | COM | 46266C105 |
| INFY | INFOSYS LTD | 585,364 | $10.84M | 0.1% | $14.07 | — | SPONSORED ADR | 456788108 |
| SPGI | S&P GLOBAL INC | 31,889 | $10.75M | 0.1% | $342.86 | +0.8% | COM | 78409V104 |
| GNRC | GENERAC HLDGS INC | 50,364 | $10.61M | 0.1% | $292.90 | -16.0% | COM | 368736104 |
| MCD | MCDONALDS CORP | 42,434 | $10.48M | 0.1% | $173.72 | +30.3% | COM | 580135101 |
| SHOP | SHOPIFY INC | 327,420 | $10.36M | 0.1% | $41.33 | +3.3% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 54,607 | $10.3M | 0.1% | $145.42 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 250,852 | $10.06M | 0.1% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| NVR | NVR INC | 2,509 | $10.05M | 0.1% | $3822.68 | +11.4% | COM | 62944T105 |
| SCI | SERVICE CORP INTL | 144,247 | $9.97M | 0.1% | $50.87 | +34.4% | COM | 817565104 |
| TFLO | ISHARES TR | 196,868 | $9.922M | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| ROST | ROSS STORES INC | 141,274 | $9.922M | 0.1% | $89.84 | -4.9% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 103,018 | $9.769M | 0.1% | $92.77 | +51.4% | COM NEW | 30212P303 |
| MLM | MARTIN MARIETTA MATLS INC | 32,516 | $9.73M | 0.1% | $240.22 | +38.8% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,260 | $9.588M | 0.1% | $135.10 | +0.8% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48,450 | $9.564M | 0.1% | $208.60 | -2.2% | SHS | G96629103 |
| BKNG | BOOKING HOLDINGS INC | 5,332 | $9.326M | 0.1% | $1668.92 | +25.8% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 108,655 | $9.305M | 0.1% | $57.02 | +39.6% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 56,145 | $9.154M | 0.1% | $75.10 | +113.3% | COM | 363576109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,930 | $9.126M | 0.1% | $469.18 | -13.3% | COM | 00724F101 |
| F | FORD MTR CO DEL | 817,151 | $9.095M | 0.1% | $9.05 | +16.5% | COM | 345370860 |
| MPT | MEDICAL PPTYS TRUST INC | 593,012 | $9.055M | 0.1% | $16.65 | — | COM | 58463J304 |
| MMM | 3M CO | 68,811 | $8.905M | 0.1% | $115.87 | -9.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 57,734 | $8.871M | 0.1% | $148.63 | +1.6% | COM | 882508104 |
| VFH | VANGUARD WORLD FDS | 114,594 | $8.846M | 0.1% | $69.13 | — | FINANCIALS ETF | 92204A405 |
| ROP | ROPER TECHNOLOGIES INC | 22,283 | $8.794M | 0.1% | $416.83 | +1.9% | COM | 776696106 |
| VOX | VANGUARD WORLD FDS | 93,265 | $8.77M | 0.1% | $95.36 | — | COMM SRVC ETF | 92204A884 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,032,388 | $8.531M | 0.1% | $14.86 | -60.5% | COMMON STOCK | 536221104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,781 | $8.244M | 0.1% | $260.68 | — | UT SER 1 | 78467X109 |
| LUV | SOUTHWEST AIRLS CO | 228,009 | $8.236M | 0.1% | $36.03 | +11.0% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 147,834 | $8.172M | 0.1% | $61.42 | +8.3% | COM | 595112103 |
| SWK | STANLEY BLACK & DECKER INC | 75,685 | $7.936M | 0.1% | $154.86 | -31.1% | COM | 854502101 |
| FXI | ISHARES TR | 233,518 | $7.919M | 0.1% | $35.97 | — | CHINA LG-CAP ETF | 464287184 |
| VCR | VANGUARD WORLD FDS | 34,800 | $7.916M | 0.1% | $288.01 | — | CONSUM DIS ETF | 92204A108 |
| FIS | FIDELITY NATL INFORMATION SV | 85,061 | $7.798M | 0.1% | $119.76 | -24.4% | COM | 31620M106 |
| EPAM | EPAM SYS INC | 26,445 | $7.795M | 0.1% | $379.45 | -19.5% | COM | 29414B104 |
| XRAY | DENTSPLY SIRONA INC | 211,961 | $7.573M | 0.1% | $44.60 | -9.3% | COM | 24906P109 |
| APH | AMPHENOL CORP NEW | 116,633 | $7.509M | 0.1% | $33.80 | -0.6% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 78,544 | $7.469M | 0.1% | $89.29 | +15.9% | COM | 28176E108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 442,448 | $7.417M | 0.1% | $16.31 | — | TR UNIT | 85208R101 |
| EFA | ISHARES TR | 118,581 | $7.41M | 0.1% | $70.20 | — | MSCI EAFE ETF | 464287465 |
| OTIS | OTIS WORLDWIDE CORP | 104,486 | $7.384M | 0.1% | $72.73 | -4.5% | COM | 68902V107 |
| ULTA | ULTA BEAUTY INC | 18,793 | $7.244M | 0.1% | $326.81 | +21.6% | COM | 90384S303 |
| MRNA | MODERNA INC | 50,623 | $7.231M | 0.1% | $122.20 | +17.0% | COM | 60770K107 |
| LOW | LOWES COS INC | 40,725 | $7.113M | 0.1% | $191.82 | -6.4% | COM | 548661107 |
| MOAT | VANECK ETF TRUST | 111,519 | $7.107M | 0.1% | $43.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 49,071 | $7.104M | 0.1% | $91.71 | +55.6% | COM | 166764100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 166,207 | $7.037M | 0.1% | $49.38 | — | COM SB VTG SHS A | 11275Q107 |
| EFX | EQUIFAX INC | 38,333 | $7.007M | 0.1% | $203.98 | -4.5% | COM | 294429105 |
| SNPS | SYNOPSYS INC | 22,944 | $6.968M | 0.1% | $157.51 | +91.5% | COM | 871607107 |
| — | CRESCENT PT ENERGY CORP | 972,596 | $6.898M | 0.1% | $8.78 | — | COM | 22576C101 |
| STN | STANTEC INC | 155,600 | $6.814M | 0.1% | $30.48 | — | COM | 85472N109 |
| VB | VANGUARD INDEX FDS | 38,628 | $6.803M | 0.1% | $207.71 | — | SMALL CP ETF | 922908751 |
| ALB | ALBEMARLE CORP | 31,805 | $6.647M | 0.1% | $82.60 | +157.2% | COM | 012653101 |
| SYK | STRYKER CORPORATION | 33,168 | $6.598M | 0.1% | $166.31 | +35.8% | COM | 863667101 |
| GMF | SPDR INDEX SHS FDS | 63,710 | $6.558M | 0.1% | $105.89 | — | ASIA PACIF ETF | 78463X301 |
| MDLZ | MONDELEZ INTL INC | 104,937 | $6.516M | 0.1% | $41.00 | +39.6% | CL A | 609207105 |
| VIV | TELEFONICA BRASIL SA | 715,356 | $6.481M | 0.1% | $8.77 | — | NEW ADR | 87936R205 |
| BIDU | BAIDU INC | 43,279 | $6.437M | 0.1% | $143.16 | — | SPON ADR REP A | 056752108 |
| HCA | HCA HEALTHCARE INC | 38,201 | $6.42M | 0.1% | $112.84 | +84.4% | COM | 40412C101 |
| IHI | ISHARES TR | 127,132 | $6.413M | 0.1% | $89.05 | — | U.S. MED DVC ETF | 464288810 |
| SE | SEA LTD | 94,758 | $6.336M | 0.1% | $84.71 | — | SPONSORD ADS | 81141R100 |
| RPRX | ROYALTY PHARMA PLC | 149,548 | $6.287M | 0.1% | $40.75 | +0.6% | SHS CLASS A | G7709Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,755 | $6.26M | 0.1% | $70.78 | +1.8% | CL A | 192446102 |
| IEFA | ISHARES TR | 106,348 | $6.259M | 0.1% | $60.46 | — | CORE MSCI EAFE | 46432F842 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,005 | $6.163M | 0.1% | $219.92 | — | S&P500 EQL HLT | 46137V332 |
| IHF | ISHARES TR | 24,062 | $6.146M | 0.1% | $199.11 | — | US HLTHCR PR ETF | 464288828 |
| ORCL | ORACLE CORP | 87,465 | $6.111M | 0.1% | $47.66 | +46.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 33,401 | $6.097M | 0.1% | $112.72 | +36.0% | CL B | 911312106 |
| RYAAY | RYANAIR HOLDINGS PLC | 90,642 | $6.096M | 0.1% | $80.38 | — | SPONSORED ADS | 783513203 |
| — | ENERPLUS CORP | 458,289 | $6.056M | 0.1% | $7.53 | — | COM | 292766102 |
| ZTS | ZOETIS INC | 35,109 | $6.035M | 0.1% | $135.68 | +22.9% | CL A | 98978V103 |
| AVDV | AMERICAN CENTY ETF TR | 113,963 | $6.013M | 0.1% | $62.99 | — | INTL SMCP VLU | 025072802 |
| BX | BLACKSTONE INC | 64,748 | $5.907M | 0.1% | $47.11 | +103.9% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,789 | $5.852M | 0.1% | $135.90 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 76,457 | $5.841M | 0.1% | $73.33 | -4.0% | COM | 855244109 |
| LEVI | LEVI STRAUSS & CO NEW | 353,118 | $5.763M | 0.1% | $16.57 | -2.5% | CL A COM STK | 52736R102 |
| JCI | JOHNSON CTLS INTL PLC | 120,344 | $5.762M | 0.1% | $53.40 | -3.0% | SHS | G51502105 |
| GIL | GILDAN ACTIVEWEAR INC | 187,741 | $5.672M | 0.1% | $25.24 | +17.8% | COM | 375916103 |
| IOO | ISHARES TR | 87,438 | $5.602M | 0.1% | $64.56 | — | GLOBAL 100 ETF | 464287572 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 131,624 | $5.437M | 0.1% | $48.32 | -4.7% | SHS | G8060N102 |
| KKR | KKR & CO INC | 114,317 | $5.292M | 0.1% | $60.49 | -15.9% | COM | 48251W104 |
| KR | KROGER CO | 111,767 | $5.29M | 0.1% | $31.02 | +58.7% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 83,541 | $5.278M | 0.1% | $50.09 | +30.8% | COM | 808513105 |
| AAP | ADVANCE AUTO PARTS INC | 30,486 | $5.277M | 0.1% | $126.50 | +42.7% | COM | 00751Y106 |
| ROL | ROLLINS INC | 149,269 | $5.212M | 0.1% | $27.59 | +18.8% | COM | 775711104 |
| MET | METLIFE INC | 82,340 | $5.17M | 0.1% | $36.31 | +63.2% | COM | 59156R108 |
| ITB | ISHARES TR | 96,538 | $5.068M | 0.1% | $47.39 | — | US HOME CONS ETF | 464288752 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 34,505 | $5.033M | 0.1% | $72.70 | +95.1% | COM | 02043Q107 |
| CAT | CATERPILLAR INC | 28,022 | $5.009M | 0.1% | $116.35 | +69.6% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 76,832 | $4.892M | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| — | GRANITE REAL ESTATE INVT TR | 72,672 | $4.881M | 0.1% | $47.73 | — | UNIT 99/99/9999 | 387437114 |
| XLV | SELECT SECTOR SPDR TR | 38,019 | $4.876M | 0.1% | $86.81 | — | SBI HEALTHCARE | 81369Y209 |
| TER | TERADYNE INC | 54,240 | $4.857M | 0.1% | $45.24 | +126.3% | COM | 880770102 |
| CCJ | CAMECO CORP | 230,834 | $4.84M | 0.1% | $18.17 | +37.5% | COM | 13321L108 |
| DEO | DIAGEO PLC | 27,472 | $4.783M | 0.1% | $118.49 | — | SPON ADR NEW | 25243Q205 |
| OEF | ISHARES TR | 27,532 | $4.748M | 0.1% | $117.84 | — | S&P 100 ETF | 464287101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,036 | $4.735M | 0.1% | $174.47 | — | S&P500 EQL TEC | 46137V282 |
| LLY | LILLY ELI & CO | 14,578 | $4.727M | 0.1% | $127.23 | +128.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 52,315 | $4.698M | 0.1% | $63.66 | +41.3% | COM | 20825C104 |
| SCZ | ISHARES TR | 83,751 | $4.572M | 0.1% | $62.69 | — | EAFE SML CP ETF | 464288273 |
| AAXJ | ISHARES TR | 65,642 | $4.542M | 0.1% | $73.97 | — | MSCI AC ASIA ETF | 464288182 |
| MELI | MERCADOLIBRE INC | 7,117 | $4.532M | 0.1% | $640.13 | +36.2% | COM | 58733R102 |
| HEDJ | WISDOMTREE TR | 68,864 | $4.513M | 0.1% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| MOO | VANECK ETF TRUST | 51,953 | $4.493M | 0.1% | $89.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ACTIVISION BLIZZARD INC | 56,048 | $4.364M | 0.0% | $76.25 | — | COM | 00507V109 |
| MKL | MARKEL CORP | 3,372 | $4.361M | 0.0% | $1014.77 | +35.2% | COM | 570535104 |
| AFL | AFLAC INC | 78,327 | $4.334M | 0.0% | $47.99 | +13.3% | COM | 001055102 |
| NIO | NIO INC | 198,033 | $4.301M | 0.0% | $18.85 | — | SPON ADS | 62914V106 |
| EMR | EMERSON ELEC CO | 53,874 | $4.285M | 0.0% | $70.51 | +16.1% | COM | 291011104 |
| CMI | CUMMINS INC | 21,985 | $4.255M | 0.0% | $181.80 | +0.7% | COM | 231021106 |
| — | NUVEI CORPORATION | 116,976 | $4.227M | 0.0% | $70.75 | — | SUB VTG SHS | 67079A102 |
| CBRE | CBRE GROUP INC | 57,053 | $4.2M | 0.0% | $55.20 | +45.8% | CL A | 12504L109 |
| — | BROOKFIELD RENEWABLE CORP | 119,216 | $4.195M | 0.0% | $49.78 | — | CL A SUB VTG | 11284V105 |
| BA | BOEING CO | 30,613 | $4.185M | 0.0% | $203.31 | -27.4% | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 51,877 | $4.157M | 0.0% | $59.36 | +21.0% | COM | 194162103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80,035 | $4.143M | 0.0% | $38.48 | — | KBW BK ETF | 46138E628 |
| MSI | MOTOROLA SOLUTIONS INC | 19,670 | $4.123M | 0.0% | $193.83 | +7.7% | COM NEW | 620076307 |
| VBR | VANGUARD INDEX FDS | 27,461 | $4.114M | 0.0% | $132.22 | — | SM CP VAL ETF | 922908611 |
| IYJ | ISHARES TR | 46,675 | $4.113M | 0.0% | $110.48 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 51,163 | $4.09M | 0.0% | $99.04 | — | U.S. TECH ETF | 464287721 |
| TTD | THE TRADE DESK INC | 97,186 | $4.071M | 0.0% | $61.63 | -11.1% | COM CL A | 88339J105 |
| — | BERRY GLOBAL GROUP INC | 73,950 | $4.041M | 0.0% | $61.17 | — | COM | 08579W103 |
| CB | CHUBB LIMITED | 20,541 | $4.038M | 0.0% | $180.13 | +9.0% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 29,875 | $4.038M | 0.0% | $109.25 | +5.0% | COM | 494368103 |
| LI | LI AUTO INC | 104,973 | $4.022M | 0.0% | $27.34 | — | SPONSORED ADS | 50202M102 |
| NFLX | NETFLIX INC | 22,916 | $4.007M | 0.0% | $27.09 | -18.2% | COM | 64110L106 |
| MEOH | METHANEX CORP | 83,269 | $3.999M | 0.0% | $35.60 | +38.3% | COM | 59151K108 |
| GLD | SPDR GOLD TR | 23,726 | $3.997M | 0.0% | $148.64 | — | GOLD SHS | 78463V107 |
| SDG | ISHARES TR | 49,536 | $3.957M | 0.0% | $83.35 | — | MSCI GBL SUS DEV | 46435G532 |
| ITA | ISHARES TR | 39,992 | $3.956M | 0.0% | $105.20 | — | US AER DEF ETF | 464288760 |
| CI | CIGNA CORP NEW | 14,952 | $3.94M | 0.0% | $198.99 | +21.3% | COM | 125523100 |
| CRM | SALESFORCE INC | 23,823 | $3.932M | 0.0% | $210.92 | -17.2% | COM | 79466L302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,311 | $3.899M | 0.0% | $143.20 | — | FTSE RAFI 1000 | 46137V613 |
| — | LINDE PLC | 13,359 | $3.841M | 0.0% | $301.57 | — | SHS | G5494J103 |
| TDOC | TELADOC HEALTH INC | 114,605 | $3.806M | 0.0% | $85.86 | -50.5% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 7,699 | $3.803M | 0.0% | $82.94 | +6.9% | COM | 697435105 |
| DOW | DOW INC | 73,636 | $3.8M | 0.0% | $46.61 | +11.1% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,943 | $3.8M | 0.0% | $64.97 | — | FTSE EUROPE ETF | 922042874 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,569 | $3.769M | 0.0% | $52.54 | +49.3% | COM | 039483102 |
| TAP | MOLSON COORS BEVERAGE CO | 68,924 | $3.757M | 0.0% | $49.42 | -3.1% | CL B | 60871R209 |
| SPMD | SPDR SER TR | 94,638 | $3.756M | 0.0% | $39.69 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 15,428 | $3.754M | 0.0% | $193.35 | +13.1% | COM | 031162100 |
| IXJ | ISHARES TR | 45,349 | $3.68M | 0.0% | $83.21 | — | GLOB HLTHCRE ETF | 464287325 |
| AMAT | APPLIED MATLS INC | 39,432 | $3.588M | 0.0% | $86.32 | +22.9% | COM | 038222105 |
| — | GARRETT MOTION INC | 432,946 | $3.559M | 0.0% | $8.29 | — | PFD CONV SER A | 366505204 |
| ADI | ANALOG DEVICES INC | 24,046 | $3.513M | 0.0% | $148.04 | -0.3% | COM | 032654105 |
| GM | GENERAL MTRS CO | 109,042 | $3.463M | 0.0% | $48.16 | -24.8% | COM | 37045V100 |
| LSPD | LIGHTSPEED COMMERCE INC | 153,991 | $3.439M | 0.0% | $72.79 | — | SUB VTG SHS | 53229C107 |
| PH | PARKER-HANNIFIN CORP | 13,921 | $3.425M | 0.0% | $282.55 | -9.7% | COM | 701094104 |
| PAYX | PAYCHEX INC | 29,992 | $3.415M | 0.0% | $93.06 | +21.3% | COM | 704326107 |
| SOXX | ISHARES TR | 9,740 | $3.405M | 0.0% | $416.95 | — | ISHARES SEMICDTR | 464287523 |
| — | ANNALY CAPITAL MANAGEMENT IN | 571,749 | $3.379M | 0.0% | $7.41 | — | COM | 035710409 |
| TJX | TJX COS INC NEW | 60,375 | $3.372M | 0.0% | $53.99 | +6.4% | COM | 872540109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 76,099 | $3.369M | 0.0% | $51.95 | — | GLB EX US ETF | 922042676 |
| PINS | PINTEREST INC | 185,138 | $3.362M | 0.0% | $31.74 | -34.1% | CL A | 72352L106 |
| — | TWITTER INC | 89,603 | $3.35M | 0.0% | $25.34 | — | COM | 90184L102 |
| IAU | ISHARES GOLD TR | 96,673 | $3.318M | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| AA | ALCOA CORP | 72,639 | $3.311M | 0.0% | $42.35 | +46.9% | COM | 013872106 |
| UGI | UGI CORP NEW | 84,693 | $3.27M | 0.0% | $42.36 | -8.5% | COM | 902681105 |
| GILD | GILEAD SCIENCES INC | 52,474 | $3.243M | 0.0% | $56.99 | -5.1% | COM | 375558103 |
| XYZ | BLOCK INC | 52,235 | $3.21M | 0.0% | $102.96 | -11.2% | CL A | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 10,716 | $3.183M | 0.0% | $242.74 | +16.8% | COM | 38141G104 |
| XPEV | XPENG INC | 99,656 | $3.163M | 0.0% | $38.67 | — | ADS | 98422D105 |
| ITW | ILLINOIS TOOL WKS INC | 17,193 | $3.133M | 0.0% | $188.85 | -3.1% | COM | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 94,321 | $3.124M | 0.0% | $30.55 | +9.9% | COM NEW | 962166104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 244,218 | $3.103M | 0.0% | $12.77 | — | UNIT | 85207Q104 |
| WTFC | WINTRUST FINL CORP | 38,560 | $3.091M | 0.0% | $64.32 | +33.9% | COM | 97650W108 |
| HBM | HUDBAY MINERALS INC | 758,438 | $3.082M | 0.0% | $6.48 | -7.8% | COM | 443628102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,908 | $3.041M | 0.0% | $44.90 | +140.3% | COM | 025932104 |
| PFF | ISHARES TR | 91,932 | $3.023M | 0.0% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| CIGI | COLLIERS INTL GROUP INC | 22,610 | $3.019M | 0.0% | $83.87 | +34.8% | SUB VTG SHS | 194693107 |
| USMV | ISHARES TR | 42,863 | $3.009M | 0.0% | $68.89 | — | MSCI USA MIN VOL | 46429B697 |
| ING | ING GROEP N.V. | 302,125 | $2.997M | 0.0% | $14.16 | — | SPONSORED ADR | 456837103 |
| IXN | ISHARES TR | 64,818 | $2.974M | 0.0% | $71.01 | — | GLOBAL TECH ETF | 464287291 |
| IEV | ISHARES TR | 69,537 | $2.97M | 0.0% | $43.89 | — | EUROPE ETF | 464287861 |
| LC | LENDINGCLUB CORP | 253,851 | $2.968M | 0.0% | $17.16 | -18.0% | COM NEW | 52603A208 |
| ICLN | ISHARES TR | 154,964 | $2.952M | 0.0% | $13.38 | — | GL CLEAN ENE ETF | 464288224 |
| CHWY | CHEWY INC | 84,756 | $2.943M | 0.0% | $49.73 | -35.5% | CL A | 16679L109 |
| — | VMWARE INC | 25,750 | $2.935M | 0.0% | $127.80 | — | CL A COM | 928563402 |
| — | OSISKO GOLD ROYALTIES LTD | 273,418 | $2.909M | 0.0% | $11.37 | — | COM | 68827L101 |
| SUSA | ISHARES TR | 36,045 | $2.908M | 0.0% | $95.81 | — | MSCI USA ESG SLC | 464288802 |
| DGX | QUEST DIAGNOSTICS INC | 21,851 | $2.906M | 0.0% | $111.59 | +13.8% | COM | 74834L100 |
| GRNB | VANECK ETF TRUST | 121,677 | $2.868M | 0.0% | $26.68 | — | GREEN BOND ETF | 92189F171 |
| ACIW | ACI WORLDWIDE INC | 109,130 | $2.825M | 0.0% | $31.83 | -15.5% | COM | 004498101 |
| MS | MORGAN STANLEY | 37,125 | $2.824M | 0.0% | $51.61 | +40.3% | COM NEW | 617446448 |
| SMOG | VANECK ETF TRUST | 22,532 | $2.813M | 0.0% | $55.08 | — | LOW CARBN ENERGY | 92189F502 |
| FCX | FREEPORT-MCMORAN INC | 95,830 | $2.804M | 0.0% | $31.96 | +18.7% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 69,408 | $2.751M | 0.0% | $38.04 | +7.0% | COM | 745867101 |
| BIIB | BIOGEN INC | 13,479 | $2.749M | 0.0% | $259.34 | -21.2% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 14,875 | $2.742M | 0.0% | $319.86 | -20.2% | COM | 452327109 |
| — | ABIOMED INC | 11,063 | $2.738M | 0.0% | $226.39 | — | COM | 003654100 |
| CSGP | COSTAR GROUP INC | 43,974 | $2.656M | 0.0% | $86.06 | -29.6% | COM | 22160N109 |
| AVB | AVALONBAY CMNTYS INC | 13,559 | $2.634M | 0.0% | $199.91 | -5.1% | COM | 053484101 |
| EOG | EOG RES INC | 23,736 | $2.621M | 0.0% | $93.48 | +13.1% | COM | 26875P101 |
| HSY | HERSHEY CO | 12,178 | $2.62M | 0.0% | $163.72 | +21.4% | COM | 427866108 |
| POOL | POOL CORP | 7,441 | $2.614M | 0.0% | $158.71 | +138.0% | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 83,100 | $2.613M | 0.0% | $25.68 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 21,931 | $2.581M | 0.0% | $92.70 | — | SELECT DIVID ETF | 464287168 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,704 | $2.58M | 0.0% | $59.23 | +126.6% | COM | 82982L103 |
| ARKK | ARK ETF TR | 63,742 | $2.542M | 0.0% | $88.07 | — | INNOVATION ETF | 00214Q104 |
| CNC | CENTENE CORP DEL | 29,998 | $2.538M | 0.0% | $64.01 | +29.8% | COM | 15135B101 |
| ALYAF | ALITHYA GROUP INC | 1,054,904 | $2.532M | 0.0% | $3.44 | -31.4% | CL A SUB VTG | 01643B106 |
| URI | UNITED RENTALS INC | 10,367 | $2.518M | 0.0% | $195.32 | +45.9% | COM | 911363109 |
| WBD | WARNER BROS DISCOVERY INC | 186,993 | $2.509M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,182 | $2.492M | 0.0% | $75.26 | — | SPONSORED ADR | 03524A108 |
| DDOG | DATADOG INC | 26,134 | $2.489M | 0.0% | $90.74 | +21.1% | CL A COM | 23804L103 |
| AEP | AMERICAN ELEC PWR CO INC | 25,736 | $2.469M | 0.0% | $58.18 | +48.9% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 64,725 | $2.469M | 0.0% | $40.86 | -17.9% | COM | 500754106 |
| IYG | ISHARES TR | 16,560 | $2.455M | 0.0% | $125.42 | — | U.S. FIN SVC ETF | 464287770 |
| ORA | ORMAT TECHNOLOGIES INC | 30,800 | $2.413M | 0.0% | $60.72 | +27.1% | COM | 686688102 |
| — | ARISTA NETWORKS INC | 25,539 | $2.394M | 0.0% | $233.84 | — | COM | 040413106 |
| MOS | MOSAIC CO NEW | 49,977 | $2.36M | 0.0% | $30.96 | +80.2% | COM | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 10,022 | $2.349M | 0.0% | $249.50 | — | COM NEW | 50540R409 |
| GLOB | GLOBANT S A | 13,365 | $2.325M | 0.0% | $195.69 | +4.0% | COM | L44385109 |
| SNY | SANOFI | 46,296 | $2.316M | 0.0% | $43.18 | — | SPONSORED ADR | 80105N105 |
| CCL | CARNIVAL CORP | 266,539 | $2.306M | 0.0% | $28.33 | -48.2% | COMMON STOCK | 143658300 |
| NULV | NUSHARES ETF TR | 68,398 | $2.283M | 0.0% | $36.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| SD | SANDRIDGE ENERGY INC | 144,915 | $2.271M | 0.0% | $3.14 | +537.7% | COM NEW | 80007P869 |
| TSN | TYSON FOODS INC | 26,366 | $2.269M | 0.0% | $58.40 | +35.9% | CL A | 902494103 |
| BSX | BOSTON SCIENTIFIC CORP | 60,875 | $2.269M | 0.0% | $38.59 | +5.5% | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 37,953 | $2.235M | 0.0% | $48.10 | +20.8% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 53,239 | $2.224M | 0.0% | $32.16 | +19.6% | COM | 02209S103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,795 | $2.189M | 0.0% | $12.48 | +16.6% | COM CL A | 45841N107 |
| ATNI | ATN INTL INC | 46,516 | $2.182M | 0.0% | $47.48 | -22.1% | COM | 00215F107 |
| BCI | ABRDN ETFS | 79,831 | $2.168M | 0.0% | $28.25 | — | BBRG ALL COMD K1 | 003261104 |
| GPN | GLOBAL PMTS INC | 19,573 | $2.166M | 0.0% | $150.90 | -19.2% | COM | 37940X102 |
| AZO | AUTOZONE INC | 1,003 | $2.156M | 0.0% | $1118.63 | +83.9% | COM | 053332102 |
| XLC | SELECT SECTOR SPDR TR | 39,552 | $2.146M | 0.0% | $54.19 | — | COMMUNICATION | 81369Y852 |
| EBAY | EBAY INC. | 50,888 | $2.121M | 0.0% | $57.77 | -21.4% | COM | 278642103 |
| DGRO | ISHARES TR | 43,711 | $2.082M | 0.0% | $47.71 | — | CORE DIV GRWTH | 46434V621 |
| PJP | INVESCO EXCHANGE TRADED FD T | 27,723 | $2.079M | 0.0% | $68.71 | — | DYNMC PHRMCTLS | 46137V662 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,973 | $2.071M | 0.0% | $21.79 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 4,786 | $2.058M | 0.0% | $276.26 | +44.0% | COM | 539830109 |
| CPRT | COPART INC | 18,767 | $2.039M | 0.0% | $19.70 | +44.5% | COM | 217204106 |
| DASH | DOORDASH INC | 31,742 | $2.037M | 0.0% | $167.02 | -52.4% | CL A | 25809K105 |
| BB | BLACKBERRY LTD | 378,396 | $2.031M | 0.0% | $6.82 | -13.0% | COM | 09228F103 |
| EA | ELECTRONIC ARTS INC | 16,612 | $2.021M | 0.0% | $117.37 | +6.5% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 51,361 | $2.015M | 0.0% | $39.19 | -2.1% | CL A | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 56,885 | $2.015M | 0.0% | $45.23 | -3.0% | COM | 910047109 |
| PLD | PROLOGIS INC. | 17,039 | $2.005M | 0.0% | $108.71 | +13.5% | COM | 74340W103 |
| RCL | ROYAL CARIBBEAN GROUP | 57,382 | $2.003M | 0.0% | $69.37 | -11.9% | COM | V7780T103 |
| VRSK | VERISK ANALYTICS INC | 11,471 | $1.986M | 0.0% | $117.84 | +54.5% | COM | 92345Y106 |
| FPI | FARMLAND PARTNERS INC | 143,837 | $1.985M | 0.0% | $6.52 | — | COM | 31154R109 |
| COF | CAPITAL ONE FINL CORP | 18,935 | $1.973M | 0.0% | $135.23 | -15.4% | COM | 14040H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,113 | $1.957M | 0.0% | $40.20 | +8.2% | COM | 61174X109 |
| OVV | OVINTIV INC | 44,361 | $1.956M | 0.0% | $24.61 | +109.4% | COM | 69047Q102 |
| XLE | SELECT SECTOR SPDR TR | 27,186 | $1.944M | 0.0% | $62.81 | — | ENERGY | 81369Y506 |
| TGT | TARGET CORP | 13,733 | $1.94M | 0.0% | $98.78 | +72.3% | COM | 87612E106 |
| NEM | NEWMONT CORP | 32,721 | $1.935M | 0.0% | $50.94 | +24.2% | COM | 651639106 |
| CPB | CAMPBELL SOUP CO | 40,244 | $1.934M | 0.0% | $37.16 | +12.1% | COM | 134429109 |
| CERT | CERTARA INC | 89,903 | $1.929M | 0.0% | $29.65 | -33.4% | COM | 15687V109 |
| LKQ | LKQ CORP | 39,238 | $1.926M | 0.0% | $32.39 | +38.2% | COM | 501889208 |
| SNOW | SNOWFLAKE INC | 13,734 | $1.91M | 0.0% | $234.09 | -32.3% | CL A | 833445109 |
| NVCR | NOVOCURE LTD | 27,457 | $1.908M | 0.0% | $51.77 | +45.5% | ORD SHS | G6674U108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,120 | $1.906M | 0.0% | $54.53 | +10.1% | COM | 744573106 |
| IVZ | INVESCO LTD | 116,546 | $1.88M | 0.0% | $15.25 | +4.7% | SHS | G491BT108 |
| UMBF | UMB FINL CORP | 21,809 | $1.878M | 0.0% | $60.89 | +48.9% | COM | 902788108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,560 | $1.878M | 0.0% | $35.98 | +25.8% | CL A | 499049104 |
| USB | US BANCORP DEL | 40,540 | $1.866M | 0.0% | $39.18 | +6.9% | COM NEW | 902973304 |
| CSX | CSX CORP | 64,153 | $1.864M | 0.0% | $27.55 | +12.3% | COM | 126408103 |
| — | KELLOGG CO | 26,104 | $1.862M | 0.0% | $49.18 | +16.5% | COM | 487836108 |
| WSM | WILLIAMS SONOMA INC | 16,680 | $1.851M | 0.0% | $44.41 | +35.6% | COM | 969904101 |
| TWLO | TWILIO INC | 21,890 | $1.835M | 0.0% | $243.44 | -54.0% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 41,671 | $1.823M | 0.0% | $37.93 | +89.9% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 3,808 | $1.822M | 0.0% | $275.19 | +57.3% | COM | 666807102 |
| GIS | GENERAL MLS INC | 24,032 | $1.813M | 0.0% | $48.80 | +26.7% | COM | 370334104 |
| IDA | IDACORP INC | 16,936 | $1.794M | 0.0% | $93.61 | +15.4% | COM | 451107106 |
| IWM | ISHARES TR | 10,568 | $1.79M | 0.0% | $189.21 | — | RUSSELL 2000 ETF | 464287655 |
| CRTO | CRITEO S A | 73,041 | $1.782M | 0.0% | $21.37 | — | SPONS ADS | 226718104 |
| — | ETF MANAGERS TR | 186,163 | $1.77M | 0.0% | $13.44 | — | PRIME JUNIR SLVR | 26924G102 |
| CPT | CAMDEN PPTY TR | 13,131 | $1.766M | 0.0% | $73.78 | +75.1% | SH BEN INT | 133131102 |
| JETS | ETF SER SOLUTIONS | 107,016 | $1.766M | 0.0% | $22.65 | — | US GLB JETS | 26922A842 |
| — | PHYSICIANS RLTY TR | 101,046 | $1.763M | 0.0% | $16.02 | — | COM | 71943U104 |
| VLO | VALERO ENERGY CORP | 16,545 | $1.758M | 0.0% | $53.96 | +96.3% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 11,493 | $1.758M | 0.0% | $111.01 | +33.3% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,970 | $1.755M | 0.0% | $310.70 | +12.1% | CL A | 989207105 |
| PRAA | PRA GROUP INC | 47,700 | $1.734M | 0.0% | $33.43 | +18.6% | COM | 69354N106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 189,678 | $1.72M | 0.0% | $17.26 | -42.7% | CL A | 69608A108 |
| RUN | SUNRUN INC | 73,035 | $1.706M | 0.0% | $50.90 | -52.8% | COM | 86771W105 |
| AON | AON PLC | 6,313 | $1.702M | 0.0% | $216.36 | +29.4% | SHS CL A | G0403H108 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,867 | $1.695M | 0.0% | $71.00 | — | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 7,540 | $1.688M | 0.0% | $254.38 | -2.4% | COM | 824348106 |
| CSV | CARRIAGE SVCS INC | 42,388 | $1.681M | 0.0% | $19.21 | +112.8% | COM | 143905107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,565 | $1.677M | 0.0% | $425.86 | +51.1% | CL A | 31946M103 |
| MRVL | MARVELL TECHNOLOGY INC | 38,498 | $1.676M | 0.0% | $50.54 | +10.5% | COM | 573874104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,328 | $1.674M | 0.0% | $109.37 | -4.7% | COM | 00971T101 |
| VYM | VANGUARD WHITEHALL FDS | 16,263 | $1.654M | 0.0% | $86.51 | — | HIGH DIV YLD | 921946406 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,300 | $1.643M | 0.0% | $63.13 | +10.5% | COM | 00404A109 |
| — | CHANGE HEALTHCARE INC | 71,050 | $1.638M | 0.0% | $21.00 | — | COM | 15912K100 |
| XOP | SPDR SER TR | 13,610 | $1.627M | 0.0% | $104.13 | — | S&P OILGAS EXP | 78468R556 |
| AME | AMETEK INC | 14,722 | $1.618M | 0.0% | $74.41 | +59.4% | COM | 031100100 |
| ABBNY | ABB LTD | 60,070 | $1.606M | 0.0% | $31.10 | — | SPONSORED ADR | 000375204 |
| — | VERINT SYS INC | 37,896 | $1.605M | 0.0% | $47.52 | — | COM | 92343X100 |
| REGN | REGENERON PHARMACEUTICALS | 2,705 | $1.599M | 0.0% | $615.39 | +5.0% | COM | 75886F107 |
| ACM | AECOM | 24,382 | $1.59M | 0.0% | $37.92 | +78.0% | COM | 00766T100 |
| — | HOWARD HUGHES CORP | 23,284 | $1.584M | 0.0% | $81.16 | — | COM | 44267D107 |
| AXON | AXON ENTERPRISE INC | 16,971 | $1.581M | 0.0% | $66.08 | +60.0% | COM | 05464C101 |
| IMO | IMPERIAL OIL LTD | 33,741 | $1.581M | 0.0% | $19.92 | +133.8% | COM NEW | 453038408 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,992 | $1.561M | 0.0% | $105.28 | -22.3% | COM | 40171V100 |
| — | SYNEOS HEALTH INC | 21,780 | $1.561M | 0.0% | $97.15 | — | CL A | 87166B102 |
| CMA | COMERICA INC | 21,166 | $1.553M | 0.0% | $47.71 | +40.9% | COM | 200340107 |
| WDC | WESTERN DIGITAL CORP. | 34,304 | $1.538M | 0.0% | $43.93 | -8.9% | COM | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,211 | $1.534M | 0.0% | $182.03 | -42.1% | CL A | 98980L101 |
| DY | DYCOM INDS INC | 16,319 | $1.518M | 0.0% | $84.31 | +5.7% | COM | 267475101 |
| SDOG | ALPS ETF TR | 30,106 | $1.509M | 0.0% | $42.78 | — | SECTR DIV DOGS | 00162Q858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,168 | $1.506M | 0.0% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,237 | $1.501M | 0.0% | $257.00 | — | S&P 500 TOP 50 | 46137V233 |
| TROW | PRICE T ROWE GROUP INC | 13,164 | $1.496M | 0.0% | $122.71 | -12.7% | COM | 74144T108 |
| W | WAYFAIR INC | 34,185 | $1.489M | 0.0% | $222.49 | -68.4% | CL A | 94419L101 |
| UUUU | ENERGY FUELS INC | 304,079 | $1.487M | 0.0% | $2.56 | +176.6% | COM NEW | 292671708 |
| FIVE | FIVE BELOW INC | 13,059 | $1.481M | 0.0% | $167.35 | -14.0% | COM | 33829M101 |
| ON | ON SEMICONDUCTOR CORP | 29,244 | $1.471M | 0.0% | $39.53 | +40.9% | COM | 682189105 |
| MD | MEDNAX INC | 69,990 | $1.47M | 0.0% | $20.23 | +0.9% | COM | 58502B106 |
| ACWX | ISHARES TR | 32,664 | $1.47M | 0.0% | $46.44 | — | MSCI ACWI EX US | 464288240 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,411 | $1.466M | 0.0% | $47.67 | +36.7% | COM | 416515104 |
| NOK | NOKIA CORP | 318,014 | $1.466M | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | PARAMOUNT GLOBAL | 59,217 | $1.461M | 0.0% | $42.06 | — | CLASS B COM | 92556H206 |
| NOMD | NOMAD FOODS LTD | 72,352 | $1.446M | 0.0% | $20.18 | +0.3% | USD ORD SHS | G6564A105 |
| VET | VERMILION ENERGY INC | 75,946 | $1.441M | 0.0% | $26.78 | -22.2% | COM | 923725105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 492,481 | $1.438M | 0.0% | $4.54 | — | COM | 003009107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,234 | $1.435M | 0.0% | $45.18 | -7.0% | COM | 29415F104 |
| GDX | VANECK ETF TRUST | 52,040 | $1.425M | 0.0% | $32.93 | — | GOLD MINERS ETF | 92189F106 |
| CPNG | COUPANG INC | 111,306 | $1.419M | 0.0% | $29.18 | -53.3% | CL A | 22266T109 |
| LITE | LUMENTUM HLDGS INC | 17,826 | $1.416M | 0.0% | $83.99 | +1.7% | COM | 55024U109 |
| VIS | VANGUARD WORLD FDS | 8,664 | $1.415M | 0.0% | $147.95 | — | INDUSTRIAL ETF | 92204A603 |
| LMNR | LIMONEIRA CO | 99,277 | $1.399M | 0.0% | $16.50 | -28.8% | COM | 532746104 |
| FBP | FIRST BANCORP P R | 108,350 | $1.399M | 0.0% | $12.26 | -1.2% | COM NEW | 318672706 |
| — | PIONEER NAT RES CO | 546,000 | $1.391M | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | YAMANA GOLD INC | 298,724 | $1.388M | 0.0% | $4.11 | — | COM | 98462Y100 |
| ETN | EATON CORP PLC | 11,002 | $1.386M | 0.0% | $74.20 | +78.7% | SHS | G29183103 |
| EXP | EAGLE MATLS INC | 12,600 | $1.385M | 0.0% | $79.91 | +50.9% | COM | 26969P108 |
| PGX | INVESCO EXCH TRADED FD TR II | 111,443 | $1.375M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| RHI | ROBERT HALF INTL INC | 18,255 | $1.367M | 0.0% | $68.77 | +37.9% | COM | 770323103 |
| LNC | LINCOLN NATL CORP IND | 29,158 | $1.364M | 0.0% | $45.40 | +1.3% | COM | 534187109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 25,130 | $1.358M | 0.0% | $69.10 | -13.1% | COM NEW | 457985208 |
| KEX | KIRBY CORP | 22,280 | $1.356M | 0.0% | $62.09 | +4.8% | COM | 497266106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,809 | $1.355M | 0.0% | $223.14 | +20.0% | COM | 92532F100 |
| SOFI | SOFI TECHNOLOGIES INC | 254,810 | $1.343M | 0.0% | $13.17 | -48.7% | COM | 83406F102 |
| STAA | STAAR SURGICAL CO | 18,871 | $1.339M | 0.0% | $113.24 | -43.1% | COM PAR $0.01 | 852312305 |
| — | SKECHERS U S A INC | 37,552 | $1.336M | 0.0% | $33.91 | — | CL A | 830566105 |
| — | DISCOVER FINL SVCS | 14,119 | $1.335M | 0.0% | $83.55 | — | COM | 254709108 |
| ZION | ZIONS BANCORPORATION N A | 26,073 | $1.327M | 0.0% | $50.94 | +11.6% | COM | 989701107 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,509 | $1.321M | 0.0% | $39.13 | — | SOLAR ETF | 46138G706 |
| OZK | BANK OZK | 35,161 | $1.32M | 0.0% | $25.08 | +36.8% | COM | 06417N103 |
| XPO | XPO LOGISTICS INC | 27,254 | $1.313M | 0.0% | $39.59 | -19.7% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 16,943 | $1.312M | 0.0% | $64.37 | +6.9% | COM | 65339F101 |
| CVLT | COMMVAULT SYS INC | 20,804 | $1.309M | 0.0% | $57.55 | +7.9% | COM | 204166102 |
| THG | HANOVER INS GROUP INC | 8,942 | $1.308M | 0.0% | $82.20 | +63.3% | COM | 410867105 |
| WFG | WEST FRASER TIMBER CO LTD | 17,114 | $1.303M | 0.0% | $65.90 | +27.8% | COM | 952845105 |
| SIL | GLOBAL X FDS | 50,295 | $1.303M | 0.0% | $36.51 | — | GLOBAL X SILVER | 37954Y848 |
| GFL | GFL ENVIRONMENTAL INC | 45,048 | $1.301M | 0.0% | $34.67 | -14.9% | SUB VTG SHS | 36168Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,052 | $1.3M | 0.0% | $10.65 | +28.0% | COM | 42824C109 |
| MPAA | MOTORCAR PTS AMER INC | 98,669 | $1.295M | 0.0% | $18.57 | -20.0% | COM | 620071100 |
| PM | PHILIP MORRIS INTL INC | 13,106 | $1.294M | 0.0% | $65.77 | +29.9% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 7,426 | $1.291M | 0.0% | $115.61 | +43.8% | COM | 438516106 |
| PAAS | PAN AMERN SILVER CORP | 65,488 | $1.282M | 0.0% | $16.69 | +43.6% | COM | 697900108 |
| GT | GOODYEAR TIRE & RUBR CO | 119,305 | $1.278M | 0.0% | $15.29 | -18.1% | COM | 382550101 |
| OPY | OPPENHEIMER HLDGS INC | 38,500 | $1.272M | 0.0% | $17.00 | +102.0% | CL A NON VTG | 683797104 |
| CLX | CLOROX CO DEL | 9,010 | $1.27M | 0.0% | $178.83 | -29.2% | COM | 189054109 |
| BBY | BEST BUY INC | 19,465 | $1.269M | 0.0% | $80.71 | -13.5% | COM | 086516101 |
| LCII | LCI INDS | 11,316 | $1.266M | 0.0% | $99.14 | -4.7% | COM | 50189K103 |
| — | RITCHIE BROS AUCTIONEERS | 19,288 | $1.251M | 0.0% | $54.50 | — | COM | 767744105 |
| — | WELLS FARGO CO NEW | 1,028 | $1.25M | 0.0% | $1490.77 | — | PERP PFD CNV A | 949746804 |
| EWC | ISHARES INC | 36,897 | $1.243M | 0.0% | $35.57 | — | MSCI CDA ETF | 464286509 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,595 | $1.242M | 0.0% | $67.20 | -20.2% | COM | 88224Q107 |
| DINO | HF SINCLAIR CORP | 27,485 | $1.241M | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| CSTE | CAESARSTONE LTD | 135,342 | $1.236M | 0.0% | $12.53 | -25.5% | ORD SHS | M20598104 |
| APO | APOLLO GLOBAL MGMT INC | 25,432 | $1.233M | 0.0% | $53.19 | -4.4% | COM | 03769M106 |
| BKU | BANKUNITED INC | 34,435 | $1.225M | 0.0% | $28.36 | +21.8% | COM | 06652K103 |
| HPQ | HP INC | 37,289 | $1.222M | 0.0% | $24.14 | +32.9% | COM | 40434L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 79,474 | $1.222M | 0.0% | $21.97 | +8.8% | COM | 185899101 |
| ACI | ALBERTSONS COS INC | 45,695 | $1.221M | 0.0% | $10.59 | +97.2% | COMMON STOCK | 013091103 |
| FHB | FIRST HAWAIIAN INC | 53,590 | $1.217M | 0.0% | $22.80 | -7.5% | COM | 32051X108 |
| AVT | AVNET INC | 28,360 | $1.216M | 0.0% | $35.03 | +13.1% | COM | 053807103 |
| STE | STERIS PLC | 5,894 | $1.215M | 0.0% | $217.36 | +0.3% | SHS USD | G8473T100 |
| UA | UNDER ARMOUR INC | 159,903 | $1.212M | 0.0% | $14.93 | -24.7% | CL C | 904311206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,373 | $1.201M | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| IYF | ISHARES TR | 17,151 | $1.2M | 0.0% | $88.68 | — | U.S. FINLS ETF | 464287788 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,729 | $1.196M | 0.0% | $72.87 | +21.1% | COM | 844895102 |
| SYF | SYNCHRONY FINANCIAL | 43,044 | $1.189M | 0.0% | $33.09 | -3.7% | COM | 87165B103 |
| CUBE | CUBESMART | 27,806 | $1.188M | 0.0% | $30.68 | — | COM | 229663109 |
| NVO | NOVO-NORDISK A S | 10,642 | $1.186M | 0.0% | $43.80 | — | ADR | 670100205 |
| RDNT | RADNET INC | 68,300 | $1.18M | 0.0% | $17.08 | +13.9% | COM | 750491102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 51,964 | $1.18M | 0.0% | $26.35 | 0.0% | COM | 01741R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,090 | $1.175M | 0.0% | $43.37 | — | COM CL A | 848574109 |
| — | SYNOVUS FINL CORP | 32,496 | $1.171M | 0.0% | $32.25 | — | COM NEW | 87161C501 |
| KGC | KINROSS GOLD CORP | 328,979 | $1.168M | 0.0% | $5.17 | -6.4% | COM | 496902404 |
| TPR | TAPESTRY INC | 38,260 | $1.168M | 0.0% | $28.77 | +2.6% | COM | 876030107 |
| SBLK | STAR BULK CARRIERS CORP. | 46,269 | $1.156M | 0.0% | $28.93 | +0.2% | SHS PAR | Y8162K204 |
| BZ | KANZHUN LIMITED | 43,980 | $1.156M | 0.0% | $35.58 | — | SPONSORED ADS | 48553T106 |
| MTB | M & T BK CORP | 7,235 | $1.153M | 0.0% | $122.11 | +22.1% | COM | 55261F104 |
| SIGI | SELECTIVE INS GROUP INC | 13,207 | $1.148M | 0.0% | $47.17 | +62.5% | COM | 816300107 |
| DNN | DENISON MINES CORP | 1,179,216 | $1.145M | 0.0% | $0.63 | +102.3% | COM | 248356107 |
| PSX | PHILLIPS 66 | 13,909 | $1.14M | 0.0% | $65.41 | +23.8% | COM | 718546104 |
| HP | HELMERICH & PAYNE INC | 26,400 | $1.137M | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| FTCHQ | FARFETCH LTD | 158,751 | $1.137M | 0.0% | $27.46 | -62.7% | ORD SH CL A | 30744W107 |
| BURL | BURLINGTON STORES INC | 8,339 | $1.136M | 0.0% | $182.52 | -0.8% | COM | 122017106 |
| OMCL | OMNICELL COM | 9,980 | $1.135M | 0.0% | $90.58 | +26.7% | COM | 68213N109 |
| WU | WESTERN UN CO | 68,925 | $1.135M | 0.0% | $21.31 | — | COM | 959802109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,674 | $1.134M | 0.0% | $101.64 | +83.7% | COM | 759509102 |
| CRI | CARTERS INC | 16,080 | $1.133M | 0.0% | $82.35 | -17.0% | COM | 146229109 |
| WBS | WEBSTER FINL CORP | 26,853 | $1.132M | 0.0% | $48.13 | +0.1% | COM | 947890109 |
| IJS | ISHARES TR | 12,710 | $1.132M | 0.0% | $100.89 | — | SP SMCP600VL ETF | 464287879 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,434 | $1.126M | 0.0% | $28.15 | +1.2% | COM | 405217100 |
| CTAS | CINTAS CORP | 3,009 | $1.124M | 0.0% | $81.97 | +15.0% | COM | 172908105 |
| — | TE CONNECTIVITY LTD | 9,867 | $1.116M | 0.0% | $95.10 | — | SHS | H84989104 |
| TMUS | T-MOBILE US INC | 8,260 | $1.111M | 0.0% | $116.90 | +7.8% | COM | 872590104 |
| ACA | ARCOSA INC | 23,870 | $1.108M | 0.0% | $51.24 | +1.2% | COM | 039653100 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 61,707 | $1.106M | 0.0% | $26.71 | — | FTSE GERMANY | 35473P785 |
| DVN | DEVON ENERGY CORP NEW | 19,939 | $1.099M | 0.0% | $45.72 | +19.5% | COM | 25179M103 |
| DIN | DINE BRANDS GLOBAL INC | 16,795 | $1.093M | 0.0% | $66.05 | -9.9% | COM | 254423106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 33,510 | $1.086M | 0.0% | $36.96 | -4.2% | COM CL A | 971378104 |
| DSGX | DESCARTES SYS GROUP INC | 17,478 | $1.085M | 0.0% | $71.91 | -13.2% | COM | 249906108 |
| XLI | SELECT SECTOR SPDR TR | 12,350 | $1.079M | 0.0% | $75.19 | — | SBI INT-INDS | 81369Y704 |
| PZZA | PAPA JOHNS INTL INC | 12,851 | $1.073M | 0.0% | $54.65 | +45.1% | COM | 698813102 |
| MC | MOELIS & CO | 27,235 | $1.072M | 0.0% | $24.91 | +45.9% | CL A | 60786M105 |
| ED | CONSOLIDATED EDISON INC | 11,165 | $1.062M | 0.0% | $69.13 | +21.6% | COM | 209115104 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,420 | $1.059M | 0.0% | $61.25 | +24.4% | COM | 81768T108 |
| BNL | BROADSTONE NET LEASE INC | 51,610 | $1.059M | 0.0% | $24.12 | — | COM | 11135E203 |
| RRX | REGAL REXNORD CORPORATION | 9,316 | $1.058M | 0.0% | $87.87 | +44.7% | COM | 758750103 |
| HRI | HERC HLDGS INC | 11,710 | $1.056M | 0.0% | $99.76 | +11.8% | COM | 42704L104 |
| U | UNITY SOFTWARE INC | 28,640 | $1.055M | 0.0% | $112.78 | -49.7% | COM | 91332U101 |
| ABNB | AIRBNB INC | 11,819 | $1.053M | 0.0% | $159.50 | -18.4% | COM CL A | 009066101 |
| HUN | HUNTSMAN CORP | 36,898 | $1.046M | 0.0% | $36.65 | -7.8% | COM | 447011107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 62,289 | $1.045M | 0.0% | $18.55 | — | COM | 338478100 |
| MAR | MARRIOTT INTL INC NEW | 7,650 | $1.04M | 0.0% | $112.54 | +41.7% | CL A | 571903202 |
| IYH | ISHARES TR | 3,867 | $1.04M | 0.0% | $176.76 | — | US HLTHCARE ETF | 464287762 |
| KFY | KORN FERRY | 17,920 | $1.04M | 0.0% | $53.72 | +5.1% | COM NEW | 500643200 |
| SLV | ISHARES SILVER TR | 55,680 | $1.038M | 0.0% | $17.06 | — | ISHARES | 46428Q109 |
| TM | TOYOTA MOTOR CORP | 6,728 | $1.037M | 0.0% | $140.07 | — | ADS | 892331307 |
| RL | RALPH LAUREN CORP | 11,560 | $1.036M | 0.0% | $69.54 | +34.3% | CL A | 751212101 |
| DHI | D R HORTON INC | 15,467 | $1.024M | 0.0% | $68.50 | -1.1% | COM | 23331A109 |
| — | TOTALENERGIES SE | 19,446 | $1.024M | 0.0% | $50.62 | — | SPONSORED ADS | 89151E109 |
| OSK | OSHKOSH CORP | 12,460 | $1.023M | 0.0% | $66.46 | +29.2% | COM | 688239201 |
| SF | STIFEL FINL CORP | 18,268 | $1.023M | 0.0% | $32.87 | +76.3% | COM | 860630102 |
| AGG | ISHARES TR | 9,931 | $1.01M | 0.0% | $115.21 | — | CORE US AGGBD ET | 464287226 |
| — | APTIV PLC | 11,316 | $1.008M | 0.0% | $138.85 | — | SHS | G6095L109 |
| — | LUMENTUM HLDGS INC | 930,000 | $1.002M | 0.0% | $1.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CAH | CARDINAL HEALTH INC | 19,167 | $1.002M | 0.0% | $44.57 | +18.1% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 3,667 | $1M | 0.0% | $226.38 | +41.6% | COM | 550021109 |
| CUZ | COUSINS PPTYS INC | 34,019 | $994K | 0.0% | $34.68 | — | COM NEW | 222795502 |
| EWU | ISHARES TR | 33,165 | $994K | 0.0% | $31.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | MASONITE INTL CORP | 12,918 | $992K | 0.0% | $67.34 | — | COM | 575385109 |
| EXC | EXELON CORP | 21,781 | $987K | 0.0% | $32.85 | +25.5% | COM | 30161N101 |
| ALRM | ALARM COM HLDGS INC | 15,856 | $981K | 0.0% | $81.34 | -24.4% | COM | 011642105 |
| FTNT | FORTINET INC | 17,310 | $979K | 0.0% | $52.16 | +13.9% | COM | 34959E109 |
| ALLY | ALLY FINL INC | 29,101 | $975K | 0.0% | $34.78 | +0.2% | COM | 02005N100 |
| — | PRIMO WATER CORPORATION | 72,953 | $975K | 0.0% | $13.10 | — | COM | 74167P108 |
| STLD | STEEL DYNAMICS INC | 14,727 | $974K | 0.0% | $72.73 | +4.0% | COM | 858119100 |
| MLKN | MILLERKNOLL INC | 36,686 | $964K | 0.0% | $30.04 | -11.2% | COM | 600544100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,271 | $964K | 0.0% | $175.97 | -35.9% | SHS | L8681T102 |
| CGW | INVESCO EXCH TRADED FD TR II | 21,778 | $961K | 0.0% | $50.61 | — | S&P GBL WATER | 46138E263 |
| CLNE | CLEAN ENERGY FUELS CORP | 214,455 | $961K | 0.0% | $3.15 | +84.1% | COM | 184499101 |
| IGV | ISHARES TR | 3,549 | $957K | 0.0% | $208.22 | — | EXPANDED TECH | 464287515 |
| COTY | COTY INC | 118,939 | $953K | 0.0% | $9.14 | -17.8% | COM CL A | 222070203 |
| — | PALO ALTO NETWORKS INC | 508,000 | $952K | 0.0% | $1.17 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | BK OF AMERICA CORP | 789 | $950K | 0.0% | $1445.64 | — | 7.25%CNV PFD L | 060505682 |
| BDC | BELDEN INC | 17,794 | $948K | 0.0% | $47.80 | +11.1% | COM | 077454106 |
| SDY | SPDR SER TR | 7,959 | $945K | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| VMAR | VISION MARINE TECHNOLOGIES I | 201,794 | $938K | 0.0% | $335057.90 | -27.9% | COM | C96657116 |
| — | STORE CAP CORP | 35,974 | $938K | 0.0% | $33.76 | — | COM | 862121100 |
| SEE | SEALED AIR CORP NEW | 16,104 | $930K | 0.0% | $38.89 | +50.3% | COM | 81211K100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 19,656 | $928K | 0.0% | $49.73 | +18.0% | SHS | M9T951109 |
| — | DISH NETWORK CORPORATION | 1,317,000 | $928K | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| UEC | URANIUM ENERGY CORP | 300,975 | $927K | 0.0% | $2.12 | +96.1% | COM | 916896103 |
| BF/B | BROWN FORMAN CORP | 13,169 | $924K | 0.0% | $36.63 | +70.7% | CL B | 115637209 |
| FSS | FEDERAL SIGNAL CORP | 25,900 | $922K | 0.0% | $30.63 | +9.6% | COM | 313855108 |
| EIX | EDISON INTL | 14,552 | $920K | 0.0% | $50.27 | +14.2% | COM | 281020107 |
| IEI | ISHARES TR | 7,700 | $919K | 0.0% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| SABR | SABRE CORP | 157,492 | $918K | 0.0% | $11.86 | -29.6% | COM | 78573M104 |
| KMPR | KEMPER CORP | 19,130 | $916K | 0.0% | $57.19 | -12.4% | COM | 488401100 |
| RLI | RLI CORP | 7,858 | $916K | 0.0% | $32.46 | +51.4% | COM | 749607107 |
| VRT | VERTIV HOLDINGS CO | 111,420 | $916K | 0.0% | $18.59 | -39.4% | COM CL A | 92537N108 |
| KBH | KB HOME | 32,170 | $916K | 0.0% | $27.16 | +10.6% | COM | 48666K109 |
| VTRS | VIATRIS INC | 87,290 | $914K | 0.0% | $12.13 | -23.4% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 9,508 | $910K | 0.0% | $70.90 | +24.8% | COM | 744320102 |
| — | SOUTHWEST AIRLS CO | 693,000 | $907K | 0.0% | $1.21 | — | NOTE | 844741BG2 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,040 | $906K | 0.0% | $110.55 | +36.6% | COM | 127387108 |
| TKR | TIMKEN CO | 17,030 | $903K | 0.0% | $84.64 | -31.0% | COM | 887389104 |
| — | SPLUNK INC | 903,000 | $898K | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| IAC | IAC INTERACTIVECORP NEW | 11,812 | $897K | 0.0% | $129.53 | -45.6% | COM NEW | 44891N208 |
| GWW | GRAINGER W W INC | 1,970 | $895K | 0.0% | $411.99 | +13.9% | COM | 384802104 |
| — | EQT CORP | 303,000 | $894K | 0.0% | $1.66 | — | NOTE | 26884LAK5 |
| EXI | ISHARES TR | 9,262 | $890K | 0.0% | $98.88 | — | GLOB INDSTRL ETF | 464288729 |
| SBH | SALLY BEAUTY HLDGS INC | 74,680 | $890K | 0.0% | $17.16 | -15.3% | COM | 79546E104 |
| NVS | NOVARTIS AG | 10,525 | $890K | 0.0% | $84.08 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 6,677 | $888K | 0.0% | $74.36 | +61.8% | COM | 372460105 |
| — | CHICOS FAS INC | 177,700 | $883K | 0.0% | $4.80 | — | COM | 168615102 |
| FAST | FASTENAL CO | 17,680 | $883K | 0.0% | $21.27 | +15.8% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,376 | $869K | 0.0% | $34.04 | +26.4% | COM | 67103H107 |
| ADT | ADT INC DEL | 140,980 | $867K | 0.0% | $8.35 | -23.9% | COM | 00090Q103 |
| MCHI | ISHARES TR | 15,532 | $867K | 0.0% | $58.74 | — | MSCI CHINA ETF | 46429B671 |
| IDOG | ALPS ETF TR | 34,425 | $866K | 0.0% | $25.70 | — | INTL SEC DV DOG | 00162Q718 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,069 | $843K | 0.0% | $14.25 | — | SPONSORED ADS | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 4,957 | $838K | 0.0% | $123.50 | +31.0% | COM | 89417E109 |
| HGV | HILTON GRAND VACATIONS INC | 23,451 | $838K | 0.0% | $31.15 | +42.9% | COM | 43283X105 |
| MXI | ISHARES TR | 11,295 | $835K | 0.0% | $88.48 | — | GLOBAL MATER ETF | 464288695 |
| IOSP | INNOSPEC INC | 8,710 | $834K | 0.0% | $75.59 | +21.5% | COM | 45768S105 |
| — | CYBERARK SOFTWARE LTD | 6,483 | $830K | 0.0% | $108.30 | — | SHS | M2682V108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 22,854 | $829K | 0.0% | $48.21 | — | DYNMC LEISURE | 46137V720 |
| DAN | DANA INC | 58,635 | $825K | 0.0% | $13.75 | +1.8% | COM | 235825205 |
| — | FORD MTR CO DEL | 897,000 | $822K | 0.0% | $1.18 | — | NOTE | 345370CZ1 |
| PAGS | PAGSEGURO DIGITAL LTD | 80,256 | $822K | 0.0% | $35.64 | -59.8% | COM CL A | G68707101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,775 | $818K | 0.0% | $63.48 | — | SPONSORED ADR | 82706C108 |
| CHGG | CHEGG INC | 43,502 | $817K | 0.0% | $34.14 | -32.9% | COM | 163092109 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,890 | $816K | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $816K | 0.0% | $311.69 | -24.7% | COM NEW | 46120E602 |
| DVA | DAVITA INC | 10,122 | $809K | 0.0% | $67.34 | +50.3% | COM | 23918K108 |
| PATH | UIPATH INC | 44,321 | $806K | 0.0% | $42.80 | -56.3% | CL A | 90364P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,416 | $806K | 0.0% | $140.72 | +0.2% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 9,752 | $802K | 0.0% | $56.49 | +52.7% | COM | 56585A102 |
| VALE | VALE S A | 54,145 | $792K | 0.0% | $13.75 | — | SPONSORED ADS | 91912E105 |
| RELX | RELX PLC | 29,384 | $792K | 0.0% | $23.12 | — | SPONSORED ADR | 759530108 |
| ORLA | ORLA MNG LTD NEW | 304,936 | $789K | 0.0% | $4.49 | -8.4% | COM | 68634K106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,317 | $788K | 0.0% | $45.72 | — | VAN FTSE DEV MKT | 921943858 |
| RYN | RAYONIER INC | 21,030 | $786K | 0.0% | $28.22 | — | COM | 754907103 |
| BP | BP PLC | 27,704 | $785K | 0.0% | $29.98 | — | SPONSORED ADR | 055622104 |
| DPZ | DOMINOS PIZZA INC | 2,015 | $785K | 0.0% | $358.22 | -1.9% | COM | 25754A201 |
| STAG | STAG INDL INC | 25,373 | $784K | 0.0% | $30.25 | — | COM | 85254J102 |
| TIP | ISHARES TR | 6,818 | $777K | 0.0% | $119.24 | — | TIPS BD ETF | 464287176 |
| ARTY | ISHARES TR | 29,363 | $776K | 0.0% | $40.07 | — | ROBOTICS ARTIF | 46435U556 |
| HAL | HALLIBURTON CO | 24,453 | $767K | 0.0% | $22.78 | +51.4% | COM | 406216101 |
| IVW | ISHARES TR | 12,641 | $763K | 0.0% | $81.95 | — | S&P 500 GRWT ETF | 464287309 |
| SAP | SAP SE | 8,407 | $763K | 0.0% | $121.52 | — | SPON ADR | 803054204 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,807 | $760K | 0.0% | $58.04 | — | BUYBACK ACHIEV | 46137V308 |
| HSIC | HENRY SCHEIN INC | 9,841 | $755K | 0.0% | $65.99 | +27.0% | COM | 806407102 |
| DBX | DROPBOX INC | 35,799 | $751K | 0.0% | $20.78 | +4.1% | CL A | 26210C104 |
| LNG | CHENIERE ENERGY INC | 5,574 | $742K | 0.0% | $113.77 | +19.7% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 8,679 | $741K | 0.0% | $56.47 | — | S&P 500 DV ARIST | 74348A467 |
| — | CELESTICA INC | 61,996 | $737K | 0.0% | $8.62 | — | SUB VTG SHS | 15101Q108 |
| MKC | MCCORMICK & CO INC | 8,832 | $735K | 0.0% | $84.31 | +3.3% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 5,799 | $735K | 0.0% | $100.95 | +18.9% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 20,466 | $730K | 0.0% | $20.38 | +83.0% | COM | 14448C104 |
| EXAS | EXACT SCIENCES CORP | 18,520 | $730K | 0.0% | $136.45 | -60.8% | COM | 30063P105 |
| CTRA | COTERRA ENERGY INC | 28,260 | $729K | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| G | GENPACT LIMITED | 17,154 | $727K | 0.0% | $25.29 | +59.5% | SHS | G3922B107 |
| — | ENVESTNET INC | 13,700 | $723K | 0.0% | $65.13 | — | COM | 29404K106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 151,054 | $722K | 0.0% | $10.50 | -45.2% | COM NEW | 66979W842 |
| LNWO | LIGHT & WONDER INC | 15,360 | $722K | 0.0% | $61.41 | -12.9% | COM | 80874P109 |
| UBER | UBER TECHNOLOGIES INC | 35,152 | $719K | 0.0% | $41.18 | -35.5% | COM | 90353T100 |
| YUM | YUM BRANDS INC | 6,308 | $716K | 0.0% | $93.03 | +16.5% | COM | 988498101 |
| GMED | GLOBUS MED INC | 12,750 | $716K | 0.0% | $49.77 | +32.1% | CL A | 379577208 |
| SAM | BOSTON BEER INC | 2,349 | $712K | 0.0% | $416.96 | -16.6% | CL A | 100557107 |
| IGSB | ISHARES TR | 14,073 | $711K | 0.0% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| FE | FIRSTENERGY CORP | 18,494 | $710K | 0.0% | $30.05 | +22.3% | COM | 337932107 |
| NXE | NEXGEN ENERGY LTD | 199,198 | $709K | 0.0% | $2.53 | +87.6% | COM | 65340P106 |
| IWN | ISHARES TR | 5,205 | $709K | 0.0% | $148.15 | — | RUS 2000 VAL ETF | 464287630 |
| LNN | LINDSAY CORP | 5,317 | $706K | 0.0% | $84.71 | +50.2% | COM | 535555106 |
| — | UNITED STATES STL CORP NEW | 39,345 | $705K | 0.0% | $23.70 | — | COM | 912909108 |
| AIG | AMERICAN INTL GROUP INC | 13,741 | $703K | 0.0% | $43.56 | +22.7% | COM NEW | 026874784 |
| ES | EVERSOURCE ENERGY | 8,228 | $695K | 0.0% | $72.74 | +4.9% | COM | 30040W108 |
| AOK | ISHARES TR | 19,876 | $687K | 0.0% | $39.68 | — | CONSER ALLOC ETF | 464289883 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,299 | $684K | 0.0% | $21.48 | +23.3% | COM | 87724P106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,786 | $683K | 0.0% | $138.39 | -11.2% | CL B | 913903100 |
| SKYW | SKYWEST INC | 32,031 | $681K | 0.0% | $39.39 | -33.3% | COM | 830879102 |
| LEN | LENNAR CORP | 9,620 | $679K | 0.0% | $60.59 | +14.6% | CL A | 526057104 |
| GDXJ | VANECK ETF TRUST | 21,142 | $677K | 0.0% | $43.21 | — | JUNIOR GOLD MINE | 92189F791 |
| ROKU | ROKU INC | 8,213 | $675K | 0.0% | $176.16 | -45.0% | COM CL A | 77543R102 |
| IAG | IAMGOLD CORP | 418,118 | $669K | 0.0% | $3.56 | -29.3% | COM | 450913108 |
| — | ETF SER SOLUTIONS | 34,796 | $668K | 0.0% | $26.84 | — | NATIONWIDE NASDQ | 26922A172 |
| ETSY | ETSY INC | 9,027 | $661K | 0.0% | $156.15 | -41.5% | COM | 29786A106 |
| — | BIOMARIN PHARMACEUTICAL INC | 650,000 | $655K | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SGDM | SPROTT ETF TRUST | 26,900 | $654K | 0.0% | $25.09 | — | GOLD MINERS ETF | 85210B102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,875 | $653K | 0.0% | $78.08 | +19.4% | COM | 828806109 |
| CME | CME GROUP INC | 3,173 | $650K | 0.0% | $153.64 | +18.4% | COM | 12572Q105 |
| — | ETSY INC | 890,000 | $649K | 0.0% | $0.73 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 526,000 | $647K | 0.0% | $1.46 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| VO | VANGUARD INDEX FDS | 3,280 | $646K | 0.0% | $158.52 | — | MID CAP ETF | 922908629 |
| — | PALO ALTO NETWORKS INC | 379,000 | $645K | 0.0% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| LIT | GLOBAL X FDS | 8,855 | $643K | 0.0% | $53.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | MAXAR TECHNOLOGIES INC | 24,840 | $643K | 0.0% | $7.87 | — | COM | 57778K105 |
| SHEL | SHELL PLC | 12,263 | $641K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,604 | $640K | 0.0% | $57.64 | -40.8% | COM | 29089Q105 |
| — | TENNECO INC | 36,700 | $630K | 0.0% | $28.07 | — | CL A VTG COM STK | 880349105 |
| GOAU | ETF SER SOLUTIONS | 43,639 | $630K | 0.0% | $17.86 | — | US GBL GLD PRE | 26922A719 |
| TSCO | TRACTOR SUPPLY CO | 3,228 | $626K | 0.0% | $27.61 | +38.0% | COM | 892356106 |
| BOTZ | GLOBAL X FDS | 30,583 | $621K | 0.0% | $28.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| TITN | TITAN MACHY INC | 27,668 | $620K | 0.0% | $12.97 | +92.2% | COM | 88830R101 |
| NUE | NUCOR CORP | 5,888 | $615K | 0.0% | $89.44 | +43.0% | COM | 670346105 |
| IYY | ISHARES TR | 6,608 | $610K | 0.0% | $111.99 | — | DOW JONES US ETF | 464287846 |
| OSCR | OSCAR HEALTH INC | 143,260 | $609K | 0.0% | $23.71 | -73.2% | CL A | 687793109 |
| ASML | ASML HOLDING N V | 1,277 | $608K | 0.0% | $617.35 | — | N Y REGISTRY SHS | N07059210 |
| FICO | FAIR ISAAC CORP | 1,511 | $606K | 0.0% | $430.83 | -8.5% | COM | 303250104 |
| IDXX | IDEXX LABS INC | 1,715 | $602K | 0.0% | $450.00 | -9.4% | COM | 45168D104 |
| — | TELADOC HEALTH INC | 801,000 | $600K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DCBO | DOCEBO INC | 17,382 | $597K | 0.0% | $69.15 | -45.1% | COM | 25609L105 |
| VRSN | VERISIGN INC | 3,569 | $597K | 0.0% | $194.56 | -6.5% | COM | 92343E102 |
| KLIC | KULICKE & SOFFA INDS INC | 13,924 | $596K | 0.0% | $19.57 | +137.2% | COM | 501242101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,459 | $594K | 0.0% | $79.60 | — | S&P 500 GARP ETF | 46137V431 |
| — | ZILLOW GROUP INC | 591,000 | $592K | 0.0% | $1.47 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| PICK | ISHARES INC | 16,585 | $591K | 0.0% | $43.43 | — | MSCI GBL ETF NEW | 46434G848 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 27,874 | $590K | 0.0% | $41.53 | — | UNIT LTD L P | G16234109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,894 | $585K | 0.0% | $26.09 | — | NY REGISTRY SH | 03938L203 |
| HWM | HOWMET AEROSPACE INC | 18,584 | $584K | 0.0% | $20.86 | +62.4% | COM | 443201108 |
| — | DROPBOX INC | 661,000 | $583K | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| DD | DUPONT DE NEMOURS INC | 10,456 | $581K | 0.0% | $20.44 | +23.9% | COM | 26614N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,994 | $580K | 0.0% | $66.51 | -3.3% | COM | 78467J100 |
| WMB | WILLIAMS COS INC | 18,549 | $579K | 0.0% | $20.65 | +41.4% | COM | 969457100 |
| AMP | AMERIPRISE FINL INC | 2,433 | $578K | 0.0% | $212.23 | +19.7% | COM | 03076C106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 499 | $573K | 0.0% | $1095.13 | +14.7% | COM | 592688105 |
| WAT | WATERS CORP | 1,730 | $573K | 0.0% | $243.47 | +30.4% | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,671 | $569K | 0.0% | $22.34 | +60.5% | COM | 552953101 |
| WHD | CACTUS INC | 13,930 | $561K | 0.0% | $39.56 | +27.1% | CL A | 127203107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,228 | $561K | 0.0% | $54.90 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 7,291 | $560K | 0.0% | $81.70 | — | SHORT TRM BOND | 921937827 |
| — | DEXCOM INC | 583,000 | $559K | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| BHP | BHP GROUP LTD | 9,945 | $559K | 0.0% | $59.63 | — | SPONSORED ADS | 088606108 |
| AOM | ISHARES TR | 14,315 | $558K | 0.0% | $43.85 | — | MODERT ALLOC ETF | 464289875 |
| BTG | B2GOLD CORP | 164,889 | $557K | 0.0% | $4.06 | -11.6% | COM | 11777Q209 |
| A | AGILENT TECHNOLOGIES INC | 4,684 | $556K | 0.0% | $133.94 | -10.5% | COM | 00846U101 |
| SONY | SONY GROUP CORPORATION | 6,785 | $555K | 0.0% | $64.68 | — | SPONSORED ADR | 835699307 |
| CW | CURTISS WRIGHT CORP | 4,200 | $555K | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| SKE | SKEENA RES LTD NEW | 104,206 | $550K | 0.0% | $10.75 | -22.1% | COM | 83056P715 |
| STZ | CONSTELLATION BRANDS INC | 2,355 | $549K | 0.0% | $181.57 | +25.8% | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 12,682 | $544K | 0.0% | $37.66 | — | SPONSORED ADR | 110448107 |
| DOCU | DOCUSIGN INC | 9,474 | $544K | 0.0% | $133.37 | -39.3% | COM | 256163106 |
| SIXG | ETF SER SOLUTIONS | 17,174 | $541K | 0.0% | $32.99 | — | DEFIANCE NEXT | 26922A289 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 31,110 | $536K | 0.0% | $19.57 | — | GBL WND ENRG ETF | 33736G106 |
| — | CENTENNIAL RESOURCE DEV INC | 397,000 | $536K | 0.0% | $1.14 | — | NOTE | 15136AAA0 |
| GNR | SPDR INDEX SHS FDS | 10,185 | $531K | 0.0% | $62.78 | — | GLB NAT RESRCE | 78463X541 |
| HUM | HUMANA INC | 1,129 | $528K | 0.0% | $389.67 | +10.0% | COM | 444859102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,186 | $528K | 0.0% | $204.18 | +9.5% | COM | 502431109 |
| AOR | ISHARES TR | 11,000 | $528K | 0.0% | $54.43 | — | GRWT ALLOCAT ETF | 464289867 |
| — | EXACT SCIENCES CORP | 788,000 | $527K | 0.0% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MICROCHIP TECHNOLOGY INC. | 500,000 | $525K | 0.0% | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| PERI | PERION NETWORK LTD | 28,868 | $525K | 0.0% | $14.95 | +38.7% | SHS NEW | M78673114 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,241 | $520K | 0.0% | $40.46 | — | WATER RES ETF | 46137V142 |
| KMX | CARMAX INC | 5,716 | $517K | 0.0% | $102.17 | -8.0% | COM | 143130102 |
| CG | CARLYLE GROUP INC | 16,295 | $516K | 0.0% | $33.72 | -0.4% | COM | 14316J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,063 | $513K | 0.0% | $82.27 | +16.0% | COM NEW | 12541W209 |
| DOV | DOVER CORP | 4,220 | $512K | 0.0% | $155.21 | -16.8% | COM | 260003108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,270 | $510K | 0.0% | $146.39 | +5.2% | SHS USD | G50871105 |
| ADSK | AUTODESK INC | 2,965 | $510K | 0.0% | $236.00 | -18.5% | COM | 052769106 |
| WAB | WABTEC | 6,202 | $509K | 0.0% | $81.24 | +7.5% | COM | 929740108 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,230 | $509K | 0.0% | $39.74 | -14.0% | COM | 144285103 |
| CTVA | CORTEVA INC | 9,337 | $506K | 0.0% | $30.14 | +85.2% | COM | 22052L104 |
| PCAR | PACCAR INC | 6,134 | $505K | 0.0% | $46.42 | +4.6% | COM | 693718108 |
| FLOT | ISHARES TR | 10,106 | $504K | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| — | COUPA SOFTWARE INC | 655,000 | $504K | 0.0% | $1.10 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,131 | $502K | 0.0% | $22.89 | -26.8% | SHS | G66721104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,955 | $498K | 0.0% | $157.03 | +15.3% | CL A | 22788C105 |
| QRVO | QORVO INC | 5,264 | $497K | 0.0% | $134.76 | -20.0% | COM | 74736K101 |
| FLEX | FLEX LTD | 34,261 | $496K | 0.0% | $11.77 | +5.3% | ORD | Y2573F102 |
| KLAC | KLA CORP | 1,552 | $495K | 0.0% | $235.38 | +37.5% | COM NEW | 482480100 |
| PDS | PRECISION DRILLING CORP | 7,753 | $494K | 0.0% | $18.13 | +300.1% | COM NEW | 74022D407 |
| MATX | MATSON INC | 6,755 | $492K | 0.0% | $61.37 | +33.1% | COM | 57686G105 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,610 | $491K | 0.0% | $41.75 | — | COM | 024835100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 65,874 | $487K | 0.0% | $9.09 | — | SPONSORED ADS | 92837L109 |
| INCY | INCYTE CORP | 6,369 | $484K | 0.0% | $86.09 | -11.8% | COM | 45337C102 |
| — | SILICON LABORATORIES INC | 375,000 | $482K | 0.0% | $1.38 | — | NOTE | 826919AD4 |
| MTUM | ISHARES TR | 3,526 | $481K | 0.0% | $144.51 | — | MSCI USA MMENTM | 46432F396 |
| KXI | ISHARES TR | 8,315 | $481K | 0.0% | $76.47 | — | GLB CNSM STP ETF | 464288737 |
| HDV | ISHARES TR | 4,755 | $478K | 0.0% | $84.11 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLOCK INC | 600,000 | $478K | 0.0% | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,835 | $477K | 0.0% | $126.89 | +18.4% | COM | 22822V101 |
| ANIP | ANI PHARMACEUTICALS INC | 16,000 | $475K | 0.0% | $39.14 | -26.3% | COM | 00182C103 |
| — | OKTA INC | 534,000 | $474K | 0.0% | $1.36 | — | NOTE 0.125% 9/0 | 679295AD7 |
| COIN | COINBASE GLOBAL INC | 10,010 | $471K | 0.0% | $210.26 | -54.7% | COM CL A | 19260Q107 |
| ATO | ATMOS ENERGY CORP | 4,182 | $469K | 0.0% | $94.03 | +11.3% | COM | 049560105 |
| — | ELEVANCE HEALTH INC | 66,000 | $464K | 0.0% | $3.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| SANM | SANMINA CORPORATION | 11,400 | $464K | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| KWEB | KRANESHARES TR | 14,118 | $462K | 0.0% | $51.51 | — | CSI CHI INTERNET | 500767306 |
| — | CNX RES CORP | 273,000 | $462K | 0.0% | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| LUMN | LUMEN TECHNOLOGIES INC | 42,250 | $461K | 0.0% | $10.83 | -0.1% | COM | 550241103 |
| INMD | INMODE LTD | 20,556 | $461K | 0.0% | $34.22 | -23.2% | SHS | M5425M103 |
| IBP | INSTALLED BLDG PRODS INC | 5,500 | $457K | 0.0% | $80.60 | 0.0% | COM | 45780R101 |
| AUDC | AUDIOCODES LTD | 20,700 | $456K | 0.0% | $18.77 | +7.2% | ORD | M15342104 |
| — | BURLINGTON STORES INC | 428,000 | $452K | 0.0% | $1.61 | — | NOTE | 122017AB2 |
| — | VAIL RESORTS INC | 515,000 | $452K | 0.0% | $1.07 | — | NOTE | 91879QAN9 |
| — | RINGCENTRAL INC | 550,000 | $451K | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,731 | $450K | 0.0% | $77.12 | — | DWA STAPLES | 46137V886 |
| URNM | SPROTT FDS TR | 8,005 | $450K | 0.0% | $56.20 | — | URANIUM MINERS E | 85208P303 |
| FEZ | SPDR INDEX SHS FDS | 12,902 | $448K | 0.0% | $37.46 | — | EURO STOXX 50 | 78463X202 |
| — | SIRIUS XM HOLDINGS INC | 72,861 | $447K | 0.0% | $6.13 | — | COM | 82968B103 |
| OC | OWENS CORNING NEW | 6,005 | $446K | 0.0% | $80.43 | +9.8% | COM | 690742101 |
| IRM | IRON MTN INC NEW | 9,129 | $444K | 0.0% | $28.00 | +63.5% | COM | 46284V101 |
| — | ON SEMICONDUCTOR CORP | 181,000 | $444K | 0.0% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| MAS | MASCO CORP | 8,650 | $438K | 0.0% | $50.55 | -2.4% | COM | 574599106 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,510 | $437K | 0.0% | $106.94 | — | EURO SHS | 46138K103 |
| — | ENPHASE ENERGY INC | 443,000 | $436K | 0.0% | $1.01 | — | NOTE 3/0 | 29355AAH0 |
| — | CREDIT SUISSE AG NASSAU BRH | 55,658 | $435K | 0.0% | $9.76 | — | X LINK GOLD SHS | 22542D480 |
| IT | GARTNER INC | 1,797 | $435K | 0.0% | $148.81 | +78.8% | COM | 366651107 |
| PK | PARK HOTELS & RESORTS INC | 32,016 | $434K | 0.0% | $23.38 | — | COM | 700517105 |
| — | INSULET CORP | 379,000 | $434K | 0.0% | $1.32 | — | NOTE | 45784PAK7 |
| CRNC | CERENCE INC | 17,167 | $433K | 0.0% | $26.72 | +11.9% | COM | 156727109 |
| — | ZYNGA INC | 433,000 | $432K | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| RMD | RESMED INC | 2,059 | $432K | 0.0% | $121.82 | +69.1% | COM | 761152107 |
| — | TELUS INTL CDA INC | 17,597 | $431K | 0.0% | $27.73 | — | SUB VTG SHS | 87975H100 |
| — | LIBERTY GLOBAL PLC | 19,479 | $430K | 0.0% | $25.17 | — | SHS CL C | G5480U120 |
| URG | UR-ENERGY INC | 411,099 | $429K | 0.0% | $0.74 | +80.0% | COM | 91688R108 |
| CACC | CREDIT ACCEP CORP MICH | 897 | $425K | 0.0% | $374.09 | +47.5% | COM | 225310101 |
| FLR | FLUOR CORP NEW | 17,367 | $423K | 0.0% | $42.32 | -36.5% | COM | 343412102 |
| AAL | AMERICAN AIRLS GROUP INC | 33,271 | $422K | 0.0% | $17.88 | -6.9% | COM | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,776 | $420K | 0.0% | $420.82 | -27.0% | COM | 016255101 |
| SLQD | ISHARES TR | 8,604 | $417K | 0.0% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| — | THERATECHNOLOGIES INC | 186,663 | $416K | 0.0% | $3.22 | — | COM | 88338H100 |
| IXG | ISHARES TR | 6,322 | $416K | 0.0% | $63.61 | — | GLOBAL FINLS ETF | 464287333 |
| — | MARRIOTT VACATIONS WORLDWIDE | 452,000 | $414K | 0.0% | $1.10 | — | NOTE 1/1 | 57164YAD9 |
| NXPI | NXP SEMICONDUCTORS N V | 2,779 | $411K | 0.0% | $91.21 | +77.5% | COM | N6596X109 |
| — | CI FINL CORP | 38,683 | $410K | 0.0% | $17.93 | — | COM | 125491100 |
| FDS | FACTSET RESH SYS INC | 1,067 | $410K | 0.0% | $342.62 | +10.3% | COM | 303075105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,466 | $410K | 0.0% | $23.17 | — | SHS CL A | G5480U104 |
| WTRG | ESSENTIAL UTILS INC | 8,901 | $408K | 0.0% | $47.03 | -1.2% | COM | 29670G102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 425,000 | $408K | 0.0% | $1.02 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| IHAK | ISHARES TR | 11,637 | $408K | 0.0% | $43.29 | — | CYBERSECURITY | 46435U135 |
| SRE | SEMPRA | 2,707 | $407K | 0.0% | $64.01 | +11.4% | COM | 816851109 |
| XT | ISHARES TR | 8,481 | $406K | 0.0% | $58.67 | — | EXPONENTIAL TECH | 46434V381 |
| DXJ | WISDOMTREE TR | 6,509 | $406K | 0.0% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| URA | GLOBAL X FDS | 21,741 | $404K | 0.0% | $16.74 | — | GLOBAL X URANIUM | 37954Y871 |
| IGM | ISHARES TR | 1,369 | $403K | 0.0% | $205.35 | — | EXPND TEC SC ETF | 464287549 |
| — | ETF MANAGERS TR | 10,198 | $399K | 0.0% | $40.04 | — | PRIME MOBILE PAY | 26924G409 |
| — | ENVESTNET INC | 396,000 | $399K | 0.0% | $1.18 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ESGD | ISHARES TR | 6,345 | $398K | 0.0% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| — | CITRIX SYS INC | 4,045 | $393K | 0.0% | $138.85 | — | COM | 177376100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,233 | $392K | 0.0% | $134.45 | -28.1% | COM | 83088M102 |
| FTV | FORTIVE CORP | 7,162 | $389K | 0.0% | $43.91 | -0.8% | COM | 34959J108 |
| MOH | MOLINA HEALTHCARE INC | 1,389 | $388K | 0.0% | $195.73 | +54.3% | COM | 60855R100 |
| — | BLOCK INC | 527,000 | $388K | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| VTIP | VANGUARD MALVERN FDS | 7,736 | $388K | 0.0% | $52.00 | — | STRM INFPROIDX | 922020805 |
| RBLX | ROBLOX CORP | 11,775 | $387K | 0.0% | $61.68 | -45.5% | CL A | 771049103 |
| JD | JD.COM INC | 6,018 | $386K | 0.0% | $29.75 | — | SPON ADR CL A | 47215P106 |
| KRBN | KRANESHARES TR | 7,817 | $385K | 0.0% | $45.33 | — | GLOBAL CARB STRA | 500767678 |
| AZN | ASTRAZENECA PLC | 5,823 | $385K | 0.0% | $44.41 | — | SPONSORED ADR | 046353108 |
| — | ROYAL CARIBBEAN GROUP | 401,000 | $384K | 0.0% | $1.31 | — | NOTE 4.250% 6/1 | 780153BB7 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,002 | $383K | 0.0% | $82.93 | -32.8% | COM | 12769G100 |
| — | ALAUNOS THERAPEUTICS INC | 308,524 | $383K | 0.0% | $1.83 | — | COM | 98973P101 |
| — | SVB FINANCIAL GROUP | 960 | $379K | 0.0% | $395.13 | — | COM | 78486Q101 |
| AOS | SMITH A O CORP | 6,930 | $379K | 0.0% | $53.33 | +5.3% | COM | 831865209 |
| — | LUCID GROUP INC | 21,993 | $377K | 0.0% | $30.53 | — | COM | 549498103 |
| — | SANDSTORM GOLD LTD | 63,327 | $375K | 0.0% | $4.90 | — | COM NEW | 80013R206 |
| SJM | SMUCKER J M CO | 2,929 | $375K | 0.0% | $90.54 | +30.0% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHN CORP | 1,648 | $375K | 0.0% | $160.72 | +40.9% | COM | 655844108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 790 | $370K | 0.0% | $625.19 | -22.0% | CL A | 16119P108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $370K | 0.0% | $83.98 | +56.8% | COM | 533900106 |
| CGNT | COGNYTE SOFTWARE LTD | 86,950 | $370K | 0.0% | $20.99 | -66.6% | ORD SHS | M25133105 |
| XHE | SPDR SER TR | 4,350 | $369K | 0.0% | $117.88 | — | HLTH CR EQUIP | 78464A581 |
| — | CABLE ONE INC | 435,000 | $366K | 0.0% | $0.91 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 96,219 | $365K | 0.0% | $7.07 | — | COM NEW | 45257F200 |
| — | AKAMAI TECHNOLOGIES INC | 330,000 | $363K | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,700 | $362K | 0.0% | $80.62 | — | FTSE PACIFIC ETF | 922042866 |
| ARW | ARROW ELECTRS INC | 3,206 | $359K | 0.0% | $71.10 | +64.2% | COM | 042735100 |
| — | AKAMAI TECHNOLOGIES INC | 356,000 | $355K | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VEEV | VEEVA SYS INC | 1,790 | $354K | 0.0% | $209.54 | -12.2% | CL A COM | 922475108 |
| KRE | SPDR SER TR | 6,049 | $351K | 0.0% | $58.43 | — | S&P REGL BKG | 78464A698 |
| KMI | KINDER MORGAN INC DEL | 20,840 | $349K | 0.0% | $11.75 | +30.3% | COM | 49456B101 |
| EFV | ISHARES TR | 8,043 | $349K | 0.0% | $51.58 | — | EAFE VALUE ETF | 464288877 |
| — | LIBERTY MEDIA CORP DEL | 9,668 | $349K | 0.0% | $40.47 | — | COM C SIRIUSXM | 531229607 |
| DLR | DIGITAL RLTY TR INC | 2,682 | $348K | 0.0% | $117.76 | +2.8% | COM | 253868103 |
| — | AIRBNB INC | 418,000 | $346K | 0.0% | $0.97 | — | NOTE | 009066AB7 |
| GOEX | GLOBAL X FDS | 15,425 | $345K | 0.0% | $23.86 | — | GLOBAL X GOLD EX | 37954Y863 |
| USFD | US FOODS HLDG CORP | 11,250 | $345K | 0.0% | $35.39 | -4.4% | COM | 912008109 |
| — | AMC ENTMT HLDGS INC | 25,424 | $344K | 0.0% | $20.48 | — | CL A COM | 00165C104 |
| — | LIBERTY MEDIA CORP DEL | 9,501 | $342K | 0.0% | $40.26 | — | COM A SIRIUSXM | 531229409 |
| — | CHEGG INC | 465,000 | $340K | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| IJH | ISHARES TR | 1,499 | $339K | 0.0% | $224.02 | — | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 5,659 | $339K | 0.0% | $65.94 | — | AGGRES ALLOC ETF | 464289859 |
| — | JAZZ INVESTMENTS I LTD | 297,000 | $338K | 0.0% | $1.14 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BBWI | BATH & BODY WORKS INC | 12,548 | $338K | 0.0% | $48.95 | -19.6% | COM | 070830104 |
| — | HALOZYME THERAPEUTICS INC | 379,000 | $337K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | PARSONS CORP DEL | 318,000 | $336K | 0.0% | $0.99 | — | NOTE | 70202LAB8 |
| NDAQ | NASDAQ INC | 2,203 | $336K | 0.0% | $44.30 | +13.4% | COM | 631103108 |
| ALC | ALCON AG | 4,804 | $336K | 0.0% | $67.56 | +6.8% | ORD SHS | H01301128 |
| — | WESTROCK CO | 8,394 | $334K | 0.0% | $44.05 | — | COM | 96145D105 |
| — | PLX PHARMA INC | 137,411 | $334K | 0.0% | $14.29 | — | COM | 72942A107 |
| REET | ISHARES TR | 13,800 | $334K | 0.0% | $28.20 | — | GLOBAL REIT ETF | 46434V647 |
| — | CHEFS WHSE INC | 315,000 | $333K | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | VIAVI SOLUTIONS INC | 295,000 | $333K | 0.0% | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | ZSCALER INC | 274,000 | $333K | 0.0% | $1.94 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| MPWR | MONOLITHIC PWR SYS INC | 866 | $333K | 0.0% | $360.04 | +14.0% | COM | 609839105 |
| — | AMCOR PLC | 26,698 | $332K | 0.0% | $9.23 | +15.2% | ORD | G0250X107 |
| VDE | VANGUARD WORLD FDS | 3,336 | $332K | 0.0% | $67.73 | — | ENERGY ETF | 92204A306 |
| SNN | SMITH & NEPHEW PLC | 11,800 | $329K | 0.0% | $34.58 | — | SPDN ADR NEW | 83175M205 |
| — | LIBERTY MEDIA CORP DEL | 190,000 | $329K | 0.0% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| DDM | PROSHARES TR | 5,810 | $329K | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| SLB | SCHLUMBERGER LTD | 9,175 | $328K | 0.0% | $33.49 | +14.3% | COM STK | 806857108 |
| — | NUVASIVE INC | 359,000 | $328K | 0.0% | $1.00 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,295 | $328K | 0.0% | $16.62 | — | UNIT | 46138B103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,490 | $326K | 0.0% | $21.77 | -28.6% | COM NEW | 50077B207 |
| XLP | SELECT SECTOR SPDR TR | 4,475 | $323K | 0.0% | $57.80 | — | SBI CONS STPLS | 81369Y308 |
| FOXA | FOX CORP | 10,051 | $323K | 0.0% | $34.54 | -2.8% | CL A COM | 35137L105 |
| — | LITHIUM AMERS CORP NEW | 16,110 | $323K | 0.0% | $21.91 | — | COM NEW | 53680Q207 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,043 | $322K | 0.0% | $91.38 | — | WILDERHIL CLAN | 46137V134 |
| JKHY | HENRY JACK & ASSOC INC | 1,787 | $322K | 0.0% | $163.25 | +9.5% | COM | 426281101 |
| — | TYLER TEX INDPT SCH DIST | 340,000 | $321K | 0.0% | $1.04 | — | NOTE | 902252AB1 |
| — | SILVERCREST METALS INC | 52,580 | $319K | 0.0% | $7.02 | — | COM | 828363101 |
| IEX | IDEX CORP | 1,754 | $319K | 0.0% | $189.50 | -5.2% | COM | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 846 | $317K | 0.0% | $392.43 | +6.2% | COM | 879360105 |
| — | LIVE NATION ENTERTAINMENT IN | 246,000 | $317K | 0.0% | $1.28 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ZENDESK INC | 285,000 | $316K | 0.0% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| XAR | SPDR SER TR | 3,113 | $313K | 0.0% | $88.11 | — | AEROSPACE DEF | 78464A631 |
| — | EURONET WORLDWIDE INC | 290,000 | $313K | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| VPU | VANGUARD WORLD FDS | 2,050 | $312K | 0.0% | $141.46 | — | UTILITIES ETF | 92204A876 |
| — | WORKDAY INC | 262,000 | $311K | 0.0% | $1.57 | — | NOTE | 98138HAF8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 312,000 | $311K | 0.0% | $1.11 | — | NOTE | 457985AM1 |
| — | ETF MANAGERS TR | 6,497 | $309K | 0.0% | $55.76 | — | ETHO CLIMATE LEA | 26924G888 |
| EEMA | ISHARES INC | 4,536 | $309K | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| IP | INTERNATIONAL PAPER CO | 7,371 | $308K | 0.0% | $39.69 | -0.9% | COM | 460146103 |
| HOLX | HOLOGIC INC | 4,440 | $308K | 0.0% | $71.38 | +4.0% | COM | 436440101 |
| FOX | FOX CORP | 10,356 | $308K | 0.0% | $25.82 | +19.6% | CL B COM | 35137L204 |
| MDB | MONGODB INC | 1,185 | $308K | 0.0% | $169.85 | +84.1% | CL A | 60937P106 |
| PNC | PNC FINL SVCS GROUP INC | 1,947 | $307K | 0.0% | $132.48 | +9.8% | COM | 693475105 |
| AGI | ALAMOS GOLD INC NEW | 43,828 | $307K | 0.0% | $7.17 | +5.8% | COM CL A | 011532108 |
| — | DATADOG INC | 240,000 | $305K | 0.0% | $1.35 | — | NOTE | 23804LAB9 |
| NTAP | NETAPP INC | 4,676 | $305K | 0.0% | $58.33 | +12.8% | COM | 64110D104 |
| — | JUNIPER NETWORKS INC | 10,600 | $302K | 0.0% | $22.52 | — | COM | 48203R104 |
| TT | TRANE TECHNOLOGIES PLC | 2,315 | $301K | 0.0% | $158.58 | -16.6% | SHS | G8994E103 |
| NWSA | NEWS CORP NEW | 19,297 | $301K | 0.0% | $17.39 | +2.4% | CL A | 65249B109 |
| — | LIVENT CORP | 13,250 | $301K | 0.0% | $16.85 | — | COM | 53814L108 |
| PSA | PUBLIC STORAGE | 951 | $297K | 0.0% | $218.32 | +32.3% | COM | 74460D109 |
| ERO | ERO COPPER CORP | 35,242 | $296K | 0.0% | $13.91 | -10.4% | COM | 296006109 |
| SNAP | SNAP INC | 22,525 | $296K | 0.0% | $32.65 | -30.2% | CL A | 83304A106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,033 | $296K | 0.0% | $92.21 | +6.1% | COM | 302130109 |
| LII | LENNOX INTL INC | 1,430 | $295K | 0.0% | $260.65 | -19.7% | COM | 526107107 |
| — | SNAP INC | 241,000 | $295K | 0.0% | $1.85 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AIA | ISHARES TR | 4,618 | $290K | 0.0% | $58.27 | — | ASIA 50 ETF | 464288430 |
| VFC | V F CORP | 6,554 | $289K | 0.0% | $58.94 | -14.9% | COM | 918204108 |
| TFC | TRUIST FINL CORP | 6,103 | $289K | 0.0% | $42.98 | -5.1% | COM | 89832Q109 |
| FSLR | FIRST SOLAR INC | 4,248 | $289K | 0.0% | $43.51 | +63.6% | COM | 336433107 |
| — | ILLUMINA INC | 290,000 | $288K | 0.0% | $1.17 | — | NOTE 8/1 | 452327AK5 |
| CHD | CHURCH & DWIGHT CO INC | 3,110 | $288K | 0.0% | $73.92 | +22.3% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 1,856 | $287K | 0.0% | $175.16 | -0.7% | COM | 963320106 |
| RSG | REPUBLIC SVCS INC | 2,194 | $287K | 0.0% | $106.85 | +17.3% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 1,193 | $287K | 0.0% | $235.73 | -6.3% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 3,797 | $286K | 0.0% | $84.52 | — | TOTAL BND MRKT | 921937835 |
| — | UBER TECHNOLOGIES INC | 356,000 | $285K | 0.0% | $0.99 | — | NOTE | 90353TAJ9 |
| ABEV | AMBEV SA | 113,114 | $284K | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| JEF | JEFFERIES FINL GROUP INC | 10,255 | $283K | 0.0% | $16.46 | +59.7% | COM | 47233W109 |
| WDAY | WORKDAY INC | 2,027 | $283K | 0.0% | $160.89 | +12.9% | CL A | 98138H101 |
| — | MONGODB INC | 210,000 | $282K | 0.0% | $1.44 | — | NOTE | 60937PAD8 |
| — | EXPEDIA GROUP INC | 302,000 | $280K | 0.0% | $1.03 | — | NOTE 2/1 | 30212PBE4 |
| GATX | GATX CORP | 2,969 | $280K | 0.0% | $57.53 | +73.8% | COM | 361448103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,647 | $280K | 0.0% | $38.45 | — | EMQQ EM INTERN | 301505889 |
| GDDY | GODADDY INC | 4,018 | $279K | 0.0% | $77.88 | -2.4% | CL A | 380237107 |
| SEIC | SEI INVTS CO | 5,170 | $279K | 0.0% | $52.99 | +0.8% | COM | 784117103 |
| RACE | FERRARI N V | 1,519 | $279K | 0.0% | $191.76 | +3.8% | COM | N3167Y103 |
| BILL | BILL COM HLDGS INC | 2,532 | $278K | 0.0% | $185.41 | -21.5% | COM | 090043100 |
| GAP | GAP INC | 33,425 | $275K | 0.0% | $14.49 | -31.9% | COM | 364760108 |
| — | ENVISTA HOLDINGS CORPORATION | 132,000 | $275K | 0.0% | $2.10 | — | NOTE | 29415FAB0 |
| DELL | DELL TECHNOLOGIES INC | 5,951 | $275K | 0.0% | $37.39 | +16.4% | CL C | 24703L202 |
| EGO | ELDORADO GOLD CORP NEW | 43,116 | $275K | 0.0% | $6.91 | +31.5% | COM | 284902509 |
| — | HESS CORP | 2,580 | $273K | 0.0% | $95.65 | — | COM | 42809H107 |
| — | ALTERYX INC | 309,000 | $273K | 0.0% | $0.94 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | BOOKING HOLDINGS INC | 200,000 | $273K | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | INTERPUBLIC GROUP COS INC | 9,873 | $272K | 0.0% | $17.29 | +59.2% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,103 | $271K | 0.0% | $77.07 | +3.2% | SHS - A - | N53745100 |
| — | BILL COM HLDGS INC | 269,000 | $271K | 0.0% | $1.71 | — | NOTE | 090043AB6 |
| EWD | ISHARES INC | 8,911 | $271K | 0.0% | $43.48 | — | MSCI SWEDEN ETF | 464286756 |
| — | CHEESECAKE FACTORY INC | 353,000 | $271K | 0.0% | $0.95 | — | NOTE 0.375% 6/1 | 163072AA9 |
| EG | EVEREST RE GROUP LTD | 967 | $271K | 0.0% | $235.57 | +12.5% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DEL | 230,000 | $271K | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,486 | $270K | 0.0% | $90.93 | -65.6% | COM CL A | 76954A103 |
| MPLX | MPLX LP | 9,247 | $270K | 0.0% | $26.94 | — | COM UNIT REP LTD | 55336V100 |
| MHK | MOHAWK INDS INC | 2,172 | $270K | 0.0% | $121.80 | +9.0% | COM | 608190104 |
| — | TWITTER INC | 275,000 | $269K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| ROK | ROCKWELL AUTOMATION INC | 1,349 | $269K | 0.0% | $225.06 | -5.9% | COM | 773903109 |
| TRMB | TRIMBLE INC | 4,605 | $268K | 0.0% | $71.56 | -8.3% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DEL | 4,223 | $268K | 0.0% | $55.91 | — | COM SER C FRMLA | 531229854 |
| PNW | PINNACLE WEST CAP CORP | 3,660 | $268K | 0.0% | $64.68 | -1.3% | COM | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,580 | $266K | 0.0% | $63.31 | -3.9% | COM | 595017104 |
| HUBS | HUBSPOT INC | 882 | $265K | 0.0% | $374.06 | -2.4% | COM | 443573100 |
| LMND | LEMONADE INC | 14,501 | $265K | 0.0% | $59.87 | -64.8% | COM | 52567D107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 49,515 | $264K | 0.0% | $30.13 | -55.6% | COM | 565788106 |
| BEN | FRANKLIN RESOURCES INC | 11,286 | $263K | 0.0% | $20.32 | +3.6% | COM | 354613101 |
| AM | ANTERO MIDSTREAM CORP | 29,000 | $262K | 0.0% | $6.74 | +18.9% | COM | 03676B102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,140 | $262K | 0.0% | $162.49 | -21.7% | COM | 874054109 |
| EUFN | ISHARES TR | 16,519 | $262K | 0.0% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| — | PIONEER NAT RES CO | 1,175 | $262K | 0.0% | $191.26 | — | COM | 723787107 |
| — | CANOPY GROWTH CORP | 91,958 | $261K | 0.0% | $21.64 | — | COM | 138035100 |
| — | DUKE REALTY CORP | 4,744 | $261K | 0.0% | $50.79 | — | COM NEW | 264411505 |
| — | SUMMIT HOTEL PPTYS | 280,000 | $260K | 0.0% | $1.10 | — | NOTE 1.500% 2/1 | 866082AA8 |
| RJF | RAYMOND JAMES FINL INC | 2,905 | $260K | 0.0% | $81.40 | +13.9% | COM | 754730109 |
| — | BROOKFIELD ASSET MGMT REINS | 5,833 | $259K | 0.0% | $52.02 | — | CL A EXCH LT VTG | G16169107 |
| AIZ | ASSURANT INC | 1,497 | $259K | 0.0% | $152.59 | +11.4% | COM | 04621X108 |
| ZTEK | ZENTEK LTD | 143,543 | $259K | 0.0% | $2.91 | -24.9% | COM | 98942X102 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,164 | $257K | 0.0% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| NG | NOVAGOLD RES INC | 53,757 | $257K | 0.0% | $5.27 | +18.6% | COM NEW | 66987E206 |
| XHB | SPDR SER TR | 4,692 | $257K | 0.0% | $75.65 | — | S&P HOMEBUILD | 78464A888 |
| CVNA | CARVANA CO | 11,333 | $256K | 0.0% | $251.76 | -79.1% | CL A | 146869102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 86,125 | $256K | 0.0% | $2.97 | — | COM NEW | 43366H704 |
| — | IONIS PHARMACEUTICALS INC | 280,000 | $255K | 0.0% | $0.91 | — | NOTE 4/0 | 462222AD2 |
| — | DICKS SPORTING GOODS INC | 107,000 | $255K | 0.0% | $3.73 | — | NOTE 3.250% 4/1 | 253393AD4 |
| RING | ISHARES INC | 11,706 | $255K | 0.0% | $26.76 | — | MSCI GBL GOLD MN | 46434G855 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,733 | $255K | 0.0% | $66.82 | -72.6% | COM SER 1 | 08975P108 |
| BYND | BEYOND MEAT INC | 10,632 | $255K | 0.0% | $88.90 | -64.1% | COM | 08862E109 |
| VNO | VORNADO RLTY TR | 8,810 | $252K | 0.0% | $30.84 | — | SH BEN INT | 929042109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,807 | $252K | 0.0% | $32.09 | +1.1% | FNF GROUP COM | 31620R303 |
| ECL | ECOLAB INC | 1,632 | $251K | 0.0% | $192.25 | -17.3% | COM | 278865100 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,649 | $251K | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| SNA | SNAP ON INC | 1,270 | $250K | 0.0% | $155.97 | +24.1% | COM | 833034101 |
| SMH | VANECK ETF TRUST | 1,212 | $247K | 0.0% | $238.30 | — | SEMICONDUCTR ETF | 92189F676 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,701 | $247K | 0.0% | $149.36 | -4.8% | COM | 015271109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,171 | $246K | 0.0% | $257.99 | — | COM | 339041105 |
| BWA | BORGWARNER INC | 7,371 | $246K | 0.0% | $35.73 | -12.5% | COM | 099724106 |
| — | SUNPOWER CORP | 15,500 | $245K | 0.0% | $17.82 | — | COM | 867652406 |
| — | AMERICAN AIRLINES GROUP INC | 225,000 | $245K | 0.0% | $0.94 | — | NOTE | 02376RAF9 |
| ZS | ZSCALER INC | 1,634 | $244K | 0.0% | $132.19 | +33.8% | COM | 98980G102 |
| EXR | EXTRA SPACE STORAGE INC | 1,431 | $243K | 0.0% | $117.59 | +34.9% | COM | 30225T102 |
| L | LOEWS CORP | 4,104 | $243K | 0.0% | $58.35 | +6.5% | COM | 540424108 |
| LEA | LEAR CORP | 1,922 | $242K | 0.0% | $127.10 | -5.6% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 8,344 | $242K | 0.0% | $36.61 | +1.3% | COM NEW | 247361702 |
| MGC | VANGUARD WORLD FD | 1,830 | $241K | 0.0% | $139.02 | — | MEGA CAP INDEX | 921910873 |
| SAN | BANCO SANTANDER S.A. | 85,637 | $240K | 0.0% | $6.21 | — | ADR | 05964H105 |
| OKE | ONEOK INC NEW | 4,313 | $239K | 0.0% | $46.14 | +15.8% | COM | 682680103 |
| DAR | DARLING INGREDIENTS INC | 3,965 | $237K | 0.0% | $62.93 | +20.7% | COM | 237266101 |
| — | MICROSTRATEGY INC | 500,000 | $237K | 0.0% | $0.73 | — | NOTE 2/1 | 594972AE1 |
| AG | FIRST MAJESTIC SILVER CORP | 33,065 | $236K | 0.0% | $11.14 | -13.3% | COM | 32076V103 |
| STT | STATE STR CORP | 3,824 | $236K | 0.0% | $59.23 | +5.1% | COM | 857477103 |
| — | TESLA INC | 22,000 | $235K | 0.0% | $1.16 | — | NOTE | 88160RAG6 |
| O | REALTY INCOME CORP | 3,444 | $235K | 0.0% | $53.86 | +4.9% | COM | 756109104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 915 | $234K | 0.0% | $115.99 | +10.8% | COM | 679580100 |
| FFIV | F5 INC | 1,527 | $234K | 0.0% | $160.52 | +8.4% | COM | 315616102 |
| XBI | SPDR SER TR | 3,131 | $233K | 0.0% | $104.46 | — | S&P BIOTECH | 78464A870 |
| — | TWITTER INC | 260,000 | $232K | 0.0% | $0.85 | — | NOTE 3/1 | 90184LAN2 |
| DRIV | GLOBAL X FDS | 10,788 | $232K | 0.0% | $24.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| CEG | CONSTELLATION ENERGY CORP | 4,042 | $231K | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| WELL | WELLTOWER INC | 2,809 | $231K | 0.0% | $76.16 | +6.6% | COM | 95040Q104 |
| WRB | BERKLEY W R CORP | 3,387 | $231K | 0.0% | $36.01 | +15.3% | COM | 084423102 |
| — | RESOLUTE FST PRODS INC | 18,296 | $231K | 0.0% | $10.06 | — | COM | 76117W109 |
| ENPH | ENPHASE ENERGY INC | 1,181 | $231K | 0.0% | $158.20 | +14.3% | COM | 29355A107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 231,611 | $230K | 0.0% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | EVERBRIDGE INC | 265,000 | $229K | 0.0% | $1.44 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | PAYSAFE LIMITED | 117,040 | $228K | 0.0% | $6.52 | — | ORD | G6964L107 |
| — | NCL CORP LTD | 229,000 | $228K | 0.0% | $1.72 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| HEI | HEICO CORP NEW | 1,734 | $227K | 0.0% | $140.00 | +0.7% | COM | 422806109 |
| CMPR | CIMPRESS PLC | 5,843 | $227K | 0.0% | $125.69 | -61.2% | SHS EURO | G2143T103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 39,510 | $227K | 0.0% | $12.96 | — | ADR | 585464100 |
| VNQ | VANGUARD INDEX FDS | 2,493 | $227K | 0.0% | $95.50 | — | REAL ESTATE ETF | 922908553 |
| EQR | EQUITY RESIDENTIAL | 3,139 | $227K | 0.0% | $66.52 | +2.5% | SH BEN INT | 29476L107 |
| NI | NISOURCE INC | 7,668 | $226K | 0.0% | $24.28 | +10.6% | COM | 65473P105 |
| — | PEBBLEBROOK HOTEL TR | 250,000 | $226K | 0.0% | $1.07 | — | NOTE | 70509VAA8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 747 | $226K | 0.0% | $357.64 | -9.9% | COM | 955306105 |
| CVE/WS | CENOVUS ENERGY INC | 16,596 | $226K | 0.0% | $5.09 | — | W EXP 01/01/202 | 15135U117 |
| WPC | WP CAREY INC | 2,722 | $226K | 0.0% | $79.68 | — | COM | 92936U109 |
| NWL | NEWELL BRANDS INC | 11,836 | $225K | 0.0% | $18.71 | -4.0% | COM | 651229106 |
| KDP | KEURIG DR PEPPER INC | 6,328 | $224K | 0.0% | $28.83 | +14.0% | COM | 49271V100 |
| MAA | MID-AMER APT CMNTYS INC | 1,279 | $223K | 0.0% | $148.91 | +8.8% | COM | 59522J103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,000 | $222K | 0.0% | $8.61 | — | SPONSORED ADR | 71654V408 |
| DRI | DARDEN RESTAURANTS INC | 1,957 | $221K | 0.0% | $110.93 | -0.0% | COM | 237194105 |
| — | MANDIANT INC | 200,000 | $219K | 0.0% | $1.14 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | RAPID7 INC | 240,000 | $218K | 0.0% | $1.25 | — | NOTE 0.250% 3/1 | 753422AF1 |
| HYLN | HYLIION HOLDINGS CORP | 67,500 | $217K | 0.0% | $21.61 | -83.8% | COMMON STOCK | 449109107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 18,646 | $217K | 0.0% | $11.64 | — | SHS NEW | G39637205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165 | $216K | 0.0% | $22.46 | +24.0% | COM | 169656105 |
| IBN | ICICI BANK LIMITED | 12,040 | $214K | 0.0% | $8.82 | — | ADR | 45104G104 |
| OMC | OMNICOM GROUP INC | 3,351 | $213K | 0.0% | $60.44 | +7.9% | COM | 681919106 |
| — | HUBSPOT INC | 157,000 | $213K | 0.0% | $2.14 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 665 | $213K | 0.0% | $299.14 | +6.2% | CL A | 78410G104 |
| AES | AES CORP | 10,110 | $212K | 0.0% | $20.39 | -7.7% | COM | 00130H105 |
| EQX | EQUINOX GOLD CORP | 47,729 | $212K | 0.0% | $6.90 | -6.2% | COM | 29446Y502 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,600 | $212K | 0.0% | $92.24 | — | S&P SMLCP INDL | 46138E123 |
| SSRM | SSR MNG INC | 12,656 | $211K | 0.0% | $11.87 | +73.9% | COM | 784730103 |
| PPG | PPG INDS INC | 1,840 | $210K | 0.0% | $135.24 | -14.5% | COM | 693506107 |
| GEN | NORTONLIFELOCK INC | 9,574 | $210K | 0.0% | $19.65 | +15.7% | COM | 668771108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $208K | 0.0% | $326.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACGL | ARCH CAP GROUP LTD | 4,578 | $208K | 0.0% | $42.74 | +3.2% | ORD | G0450A105 |
| — | WESTERN DIGITAL CORP. | 215,000 | $208K | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | HORIZON THERAPEUTICS PUB L | 2,599 | $207K | 0.0% | $82.13 | — | SHS | G46188101 |
| NVAX | NOVAVAX INC | 4,029 | $207K | 0.0% | $144.71 | -64.3% | COM NEW | 670002401 |
| HST | HOST HOTELS & RESORTS INC | 13,157 | $206K | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| VLUE | ISHARES TR | 2,274 | $206K | 0.0% | $80.78 | — | MSCI USA VALUE | 46432F388 |
| CAG | CONAGRA BRANDS INC | 5,994 | $205K | 0.0% | $28.81 | -0.9% | COM | 205887102 |
| BGRN | ISHARES TR | 4,279 | $204K | 0.0% | $54.03 | — | USD GRN BOND ETF | 46435U440 |
| ETR | ENTERGY CORP NEW | 1,795 | $202K | 0.0% | $46.75 | +10.2% | COM | 29364G103 |
| — | BUNGE LIMITED | 2,217 | $201K | 0.0% | $72.14 | — | COM | G16962105 |
| NGD | NEW GOLD INC CDA | 188,315 | $200K | 0.0% | $1.99 | -28.2% | COM | 644535106 |
| TELFY | TELEFONICA S A | 38,829 | $199K | 0.0% | $9.09 | — | SPONSORED ADR | 879382208 |
| — | CERIDIAN HCM HLDG INC | 250,000 | $199K | 0.0% | $0.88 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| UDR | UDR INC | 4,307 | $198K | 0.0% | $41.82 | +4.1% | COM | 902653104 |
| GRMN | GARMIN LTD | 2,009 | $197K | 0.0% | $115.57 | -16.1% | SHS | H2906T109 |
| BKR | BAKER HUGHES COMPANY | 6,782 | $196K | 0.0% | $15.21 | +103.5% | CL A | 05722G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,931 | $196K | 0.0% | $49.15 | +25.6% | COM | 74251V102 |
| GNTX | GENTEX CORP | 6,987 | $195K | 0.0% | $35.25 | -17.4% | COM | 371901109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,313 | $195K | 0.0% | $38.59 | +42.8% | COM | 74112D101 |
| — | TERADYNE INC | 60,000 | $195K | 0.0% | $1.61 | — | NOTE | 880770AG7 |
| AER | AERCAP HOLDINGS NV | 4,750 | $194K | 0.0% | $46.88 | -2.7% | SHS | N00985106 |
| HRL | HORMEL FOODS CORP | 4,094 | $194K | 0.0% | $40.64 | +9.3% | COM | 440452100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,200 | $194K | 0.0% | $22.51 | — | COM UT REP LP | 86765K109 |
| IDV | ISHARES TR | 7,108 | $193K | 0.0% | $32.45 | — | INTL SEL DIV ETF | 464288448 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,270 | $193K | 0.0% | $34.13 | — | S NETWRK FUT VEH | 33734X309 |
| LEG | LEGGETT & PLATT INC | 5,570 | $193K | 0.0% | $44.49 | -17.7% | COM | 524660107 |
| DUK | DUKE ENERGY CORP NEW | 1,789 | $192K | 0.0% | $74.35 | +28.3% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,307 | $191K | 0.0% | $81.14 | -1.9% | COM | 09061G101 |
| — | PELOTON INTERACTIVE INC | 272,000 | $190K | 0.0% | $0.73 | — | NOTE 2/1 | 70614WAB6 |
| AVTR | AVANTOR INC | 6,101 | $190K | 0.0% | $31.17 | +0.2% | COM | 05352A100 |
| — | IRONWOOD PHARMACEUTICALS INC | 174,000 | $189K | 0.0% | $1.09 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,731 | $188K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| WOOD | ISHARES TR | 2,530 | $188K | 0.0% | $59.56 | — | GL TIMB FORE ETF | 464288174 |
| PCG | PG&E CORP | 18,794 | $188K | 0.0% | $11.47 | +1.4% | COM | 69331C108 |
| — | TILRAY BRANDS INC | 60,090 | $187K | 0.0% | $15.02 | — | COM CL 2 | 88688T100 |
| — | LCI INDS | 200,000 | $186K | 0.0% | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | FORTUNA SILVER MINES INC | 65,896 | $186K | 0.0% | $4.04 | — | COM | 349915108 |
| RNG | RINGCENTRAL INC | 3,548 | $185K | 0.0% | $129.99 | -41.6% | CL A | 76680R206 |
| LVS | LAS VEGAS SANDS CORP | 5,511 | $185K | 0.0% | $39.90 | -17.2% | COM | 517834107 |
| — | WAYFAIR INC | 280,000 | $185K | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IXC | ISHARES TR | 5,431 | $184K | 0.0% | $25.67 | — | GLOBAL ENERG ETF | 464287341 |
| ESS | ESSEX PPTY TR INC | 701 | $183K | 0.0% | $253.49 | +3.5% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 5,151 | $183K | 0.0% | $33.16 | +1.3% | COM | 46187W107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 421,000 | $183K | 0.0% | $3.29 | -72.1% | COM | P73398102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,499 | $183K | 0.0% | $67.26 | — | NAS CLNEDG GREEN | 33733E500 |
| CCK | CROWN HLDGS INC | 1,974 | $182K | 0.0% | $91.88 | +11.7% | COM | 228368106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,625 | $181K | 0.0% | $140.66 | -2.8% | COM | 43300A203 |
| — | BLACK KNIGHT INC | 2,757 | $180K | 0.0% | $84.71 | — | COM | 09215C105 |
| — | NOMAD ROYALTY COMPANY LTD | 25,765 | $180K | 0.0% | $6.18 | — | COM NEW | 65532M606 |
| CFG | CITIZENS FINL GROUP INC | 5,023 | $179K | 0.0% | $28.26 | +18.8% | COM | 174610105 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,000 | $179K | 0.0% | $44.79 | — | SPON ADR H SHS | 16941R108 |
| — | DISH NETWORK CORPORATION | 200,000 | $179K | 0.0% | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FITB | FIFTH THIRD BANCORP | 5,322 | $179K | 0.0% | $21.27 | +51.9% | COM | 316773100 |
| EQIX | EQUINIX INC | 272 | $179K | 0.0% | $658.43 | -2.3% | COM | 29444U700 |
| RIG | TRANSOCEAN LTD | 53,540 | $178K | 0.0% | $3.09 | +31.3% | REG SHS | H8817H100 |
| — | IONIS PHARMACEUTICALS INC | 198,000 | $178K | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| GOVT | ISHARES TR | 7,420 | $177K | 0.0% | $24.54 | — | US TREAS BD ETF | 46429B267 |
| — | FIRST TR EXCHANGE TRADED FD | 4,359 | $177K | 0.0% | $31.90 | — | CHINDIA ETF | 33733A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,959 | $177K | 0.0% | $75.92 | +4.6% | CL A | 099502106 |
| — | SUNDIAL GROWERS INC | 542,899 | $177K | 0.0% | $0.33 | — | COM | 86730L109 |
| KEY | KEYCORP | 10,220 | $176K | 0.0% | $16.43 | -3.2% | COM | 493267108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,960 | $176K | 0.0% | $30.65 | -22.8% | COM | 28414H103 |
| EWN | ISHARES INC | 4,960 | $174K | 0.0% | $48.61 | — | MSCI NETHERL ETF | 464286814 |
| FANG | DIAMONDBACK ENERGY INC | 1,424 | $173K | 0.0% | $104.25 | +10.6% | COM | 25278X109 |
| — | ETF MANAGERS TR | 3,750 | $172K | 0.0% | $43.68 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CYBERARK SOFTWARE LTD | 160,000 | $172K | 0.0% | $1.10 | — | NOTE | 23248VAB1 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $171K | 0.0% | $2.19 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ZUORA INC | 19,075 | $171K | 0.0% | $12.88 | — | COM CL A | 98983V106 |
| CSIQ | CANADIAN SOLAR INC | 5,475 | $170K | 0.0% | $45.96 | -33.1% | COM | 136635109 |
| GLW | CORNING INC | 5,375 | $169K | 0.0% | $27.02 | +14.9% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 1,973 | $169K | 0.0% | $29.48 | +204.4% | COM | 125269100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,345 | $169K | 0.0% | $55.17 | — | CHINA TECHNLGY | 46138E800 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $168K | 0.0% | $89.86 | +55.8% | COM | 826919102 |
| — | EVOLENT HEALTH INC | 150,000 | $168K | 0.0% | $0.66 | — | NOTE 1.500%10/1 | 30050BAD3 |
| SBNY | SIGNATURE BK NEW YORK N Y | 925 | $166K | 0.0% | $206.31 | — | COM | 82669G104 |
| BBUC | BROOKFIELD BUSINESS CORP | 7,396 | $166K | 0.0% | $30.46 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| — | PACIRA BIOSCIENCES INC | 160,000 | $165K | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MASI | MASIMO CORP | 1,261 | $165K | 0.0% | $203.55 | -34.3% | COM | 574795100 |
| — | AMERICAN EAGLE OUTFITTERS IN | 98,000 | $164K | 0.0% | $4.38 | — | NOTE | 02553EAB2 |
| — | CRACKER BARREL OLD CTRY STOR | 200,000 | $164K | 0.0% | $0.82 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | MIDDLEBY CORP | 144,000 | $163K | 0.0% | $1.44 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | WAYFAIR INC | 255,000 | $162K | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | KARYOPHARM THERAPEUTICS INC | 221,000 | $162K | 0.0% | $1.10 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | GATOS SILVER INC | 57,300 | $161K | 0.0% | $14.99 | — | COM | 368036109 |
| — | BLACKLINE INC | 200,000 | $160K | 0.0% | $0.85 | — | NOTE 3/1 | 09239BAD1 |
| — | ITRON INC | 200,000 | $160K | 0.0% | $0.85 | — | NOTE 3/1 | 465741AN6 |
| BALL | BALL CORP | 2,329 | $160K | 0.0% | $78.75 | -8.5% | COM | 058498106 |
| SPXL | DIREXION SHS ETF TR | 2,436 | $160K | 0.0% | $74.01 | — | DRX S&P500BULL | 25459W862 |
| CE | CELANESE CORP DEL | 1,354 | $159K | 0.0% | $141.03 | -4.3% | COM | 150870103 |
| NVMI | NOVA LTD | 1,793 | $159K | 0.0% | $26.51 | +275.7% | COM | M7516K103 |
| — | SPLUNK INC | 1,784 | $158K | 0.0% | $124.07 | — | COM | 848637104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 574 | $157K | 0.0% | $281.47 | -2.8% | COM | 83417M104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,819 | $157K | 0.0% | $45.55 | — | GLOBAL DRGN CN | 46137V571 |
| EMN | EASTMAN CHEM CO | 1,736 | $156K | 0.0% | $77.49 | +15.9% | COM | 277432100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,355 | $155K | 0.0% | $59.02 | — | CLOUD COMPUTING | 33734X192 |
| SCCO | SOUTHERN COPPER CORP | 3,115 | $155K | 0.0% | $53.44 | -3.8% | COM | 84265V105 |
| MUSA | MURPHY USA INC | 666 | $155K | 0.0% | $105.79 | +119.1% | COM | 626755102 |
| BSM | BLACK STONE MINERALS L P | 11,300 | $155K | 0.0% | $13.69 | — | COM UNIT | 09225M101 |
| GD | GENERAL DYNAMICS CORP | 697 | $154K | 0.0% | $157.94 | +35.1% | COM | 369550108 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,400 | $154K | 0.0% | $19.72 | -48.7% | COM | 35909R108 |
| — | GUARDANT HEALTH INC | 238,000 | $153K | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| — | FASTLY INC | 209,000 | $153K | 0.0% | $0.75 | — | NOTE | 31188VAB6 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,244 | $151K | 0.0% | $111.25 | +15.4% | ORD | M22465104 |
| — | PURE STORAGE INC | 139,000 | $151K | 0.0% | $1.33 | — | NOTE | 74624MAB8 |
| ITOT | ISHARES TR | 1,798 | $151K | 0.0% | $74.78 | — | CORE S&P TTL STK | 464287150 |
| BUG | GLOBAL X FDS | 6,020 | $151K | 0.0% | $29.13 | — | CYBRSCURTY ETF | 37954Y384 |
| — | DISH NETWORK CORPORATION | 200,000 | $150K | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| GLDM | WORLD GOLD TR | 4,150 | $149K | 0.0% | $38.48 | — | SPDR GLD MINIS | 98149E303 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,163 | $149K | 0.0% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| SGDJ | SPROTT ETF TRUST | 5,265 | $148K | 0.0% | $32.71 | — | JR GOLD MINERS E | 85210B201 |
| — | REALOGY GRP LLC/REALOGY CO | 200,000 | $148K | 0.0% | $0.74 | — | NOTE | 75606DAP6 |
| — | HEXO CORP | 716,613 | $148K | 0.0% | $1.60 | — | COM NEW | 428304307 |
| — | FIVE9 INC | 150,000 | $147K | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| MSCI | MSCI INC | 356 | $147K | 0.0% | $426.93 | -2.1% | COM | 55354G100 |
| HEFA | ISHARES TR | 4,609 | $147K | 0.0% | $30.03 | — | HDG MSCI EAFE | 46434V803 |
| — | LIVEPERSON INC | 200,000 | $147K | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| EFAV | ISHARES TR | 2,314 | $146K | 0.0% | $70.31 | — | MSCI EAFE MIN VL | 46429B689 |
| VTR | VENTAS INC | 2,835 | $146K | 0.0% | $41.08 | +19.6% | COM | 92276F100 |
| EWW | ISHARES INC | 3,125 | $146K | 0.0% | $51.54 | — | MSCI MEXICO ETF | 464286822 |
| RF | REGIONS FINANCIAL CORP NEW | 7,764 | $146K | 0.0% | $15.44 | +13.9% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,760 | $145K | 0.0% | $87.14 | +10.4% | COM | 538034109 |
| SHV | ISHARES TR | 1,316 | $145K | 0.0% | $110.59 | — | SHORT TREAS BD | 464288679 |
| — | LENDINGTREE INC | 212,000 | $145K | 0.0% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| CGAU | CENTERRA GOLD INC | 21,418 | $144K | 0.0% | $7.36 | +3.0% | COM | 152006102 |
| — | ISHARES TR | 5,802 | $144K | 0.0% | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,100 | $144K | 0.0% | $95.42 | — | VNG RUS2000IDX | 92206C664 |
| — | ZENDESK INC | 1,922 | $142K | 0.0% | $116.29 | — | COM | 98936J101 |
| — | LIVENT CORP | 52,000 | $142K | 0.0% | $3.11 | — | NOTE 4.125% 7/1 | 53814LAB4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,981 | $142K | 0.0% | $76.96 | -6.7% | ORD SHS | G7997R103 |
| MTCH | MATCH GROUP INC NEW | 2,018 | $141K | 0.0% | $122.52 | -35.3% | COM | 57667L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,991 | $140K | 0.0% | $73.19 | — | COM | 29472R108 |
| TSAT | TELESAT CORP | 12,734 | $140K | 0.0% | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| — | FTI CONSULTING INC | 85,000 | $139K | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | GOLDEN MINERALS CO | 404,375 | $138K | 0.0% | $0.58 | — | COM | 381119106 |
| — | BEYOND MEAT INC | 339,000 | $138K | 0.0% | $0.60 | — | NOTE 3/1 | 08862EAB5 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $137K | 0.0% | $135.51 | — | SBI CONS DISCR | 81369Y407 |
| — | ARCONIC CORPORATION | 4,891 | $137K | 0.0% | $16.57 | — | COM | 03966V107 |
| — | II-VI INC | 105,000 | $137K | 0.0% | $1.06 | — | NOTE | 902104AB4 |
| — | HAEMONETICS CORP MASS | 173,000 | $137K | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| SHE | SPDR SER TR | 1,792 | $136K | 0.0% | $95.03 | — | SSGA GNDER ETF | 78468R747 |
| DSI | ISHARES TR | 1,890 | $136K | 0.0% | $82.25 | — | MSCI KLD400 SOC | 464288570 |
| JXI | ISHARES TR | 2,245 | $135K | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| URTH | ISHARES INC | 1,255 | $134K | 0.0% | $120.12 | — | MSCI WORLD ETF | 464286392 |
| BIO | BIO RAD LABS INC | 270 | $134K | 0.0% | $569.50 | -8.5% | CL A | 090572207 |
| — | INTERDIGITAL INC | 135,000 | $133K | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | SEAGEN INC | 750 | $133K | 0.0% | $176.29 | — | COM | 81181C104 |
| IWR | ISHARES TR | 2,050 | $133K | 0.0% | $83.82 | — | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 1,980 | $132K | 0.0% | $51.26 | — | CORE S&P US VLU | 464287663 |
| — | TRANSOCEAN INC | 135,000 | $132K | 0.0% | $0.98 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,196 | $131K | 0.0% | $61.02 | -9.7% | COM | 34964C106 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $131K | 0.0% | $0.94 | — | NOTE | 928298AP3 |
| TW | TRADEWEB MKTS INC | 1,924 | $131K | 0.0% | $67.89 | +7.1% | CL A | 892672106 |
| ARKQ | ARK ETF TR | 2,620 | $131K | 0.0% | $80.51 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BHC | BAUSCH HEALTH COS INC | 15,610 | $130K | 0.0% | $22.46 | -37.8% | COM | 071734107 |
| — | NOVOCURE LTD | 150,000 | $130K | 0.0% | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| ET | ENERGY TRANSFER L P | 12,927 | $129K | 0.0% | $9.61 | — | COM UT LTD PTN | 29273V100 |
| BIL | SPDR SER TR | 1,397 | $128K | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | IRONWOOD PHARMACEUTICALS INC | 120,000 | $126K | 0.0% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| IWF | ISHARES TR | 574 | $126K | 0.0% | $225.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | CARNIVAL CORP | 88,000 | $125K | 0.0% | $2.13 | — | NOTE | 143658BE1 |
| — | NCL CORP LTD | 91,000 | $125K | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| IBB | ISHARES TR | 1,055 | $124K | 0.0% | $152.44 | — | ISHARES BIOTECH | 464287556 |
| EZU | ISHARES INC | 3,416 | $124K | 0.0% | $39.24 | — | MSCI EURZONE ETF | 464286608 |
| — | JETBLUE AIRWAYS CORP | 169,000 | $124K | 0.0% | $0.73 | — | NOTE | 477143AP6 |
| CINF | CINCINNATI FINL CORP | 1,039 | $124K | 0.0% | $96.31 | +19.9% | COM | 172062101 |
| — | CATALENT INC | 1,151 | $123K | 0.0% | $107.70 | — | COM | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,090 | $123K | 0.0% | $99.59 | +8.0% | COM | 12503M108 |
| PLUG | PLUG POWER INC | 7,401 | $123K | 0.0% | $27.63 | -28.2% | COM NEW | 72919P202 |
| — | LYFT INC | 131,000 | $123K | 0.0% | $1.71 | — | NOTE | 55087PAB0 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 55,000 | $122K | 0.0% | $1.94 | — | NOTE | 78781PAB1 |
| BXP | BOSTON PROPERTIES INC | 1,376 | $122K | 0.0% | $78.68 | +13.9% | COM | 101121101 |
| IHE | ISHARES TR | 638 | $122K | 0.0% | $155.82 | — | U.S. PHARMA ETF | 464288836 |
| — | INFINERA CORP | 130,000 | $122K | 0.0% | $0.69 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| PSMT | PRICESMART INC | 1,699 | $122K | 0.0% | $73.66 | -1.2% | COM | 741511109 |
| — | DRAFTKINGS INC NEW | 200,000 | $122K | 0.0% | $0.72 | — | NOTE 3/1 | 26142RAB0 |
| ARKG | ARK ETF TR | 3,849 | $121K | 0.0% | $83.52 | — | GENOMIC REV ETF | 00214Q302 |
| — | OMNICELL COM | 95,000 | $121K | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | SNAP INC | 170,000 | $121K | 0.0% | $0.71 | — | NOTE 5/0 | 83304AAF3 |
| LBRDK | LIBERTY BROADBAND CORP | 1,039 | $120K | 0.0% | $135.71 | -15.9% | COM SER C | 530307305 |
| IJK | ISHARES TR | 1,884 | $120K | 0.0% | $104.56 | — | S&P MC 400GR ETF | 464287606 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 749 | $120K | 0.0% | $151.31 | — | S&P500 EQL IND | 46137V324 |
| YUMC | YUM CHINA HLDGS INC | 2,474 | $120K | 0.0% | $46.39 | -9.2% | COM | 98850P109 |
| TXT | TEXTRON INC | 1,947 | $119K | 0.0% | $42.91 | +52.3% | COM | 883203101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,740 | $118K | 0.0% | $18.25 | — | HIG YLD EQ DIV | 46137V563 |
| — | PENN NATL GAMING INC | 79,000 | $118K | 0.0% | $3.78 | — | NOTE 2.750% 5/1 | 707569AU3 |
| UNM | UNUM GROUP | 3,464 | $118K | 0.0% | $26.48 | +27.8% | COM | 91529Y106 |
| GROY | GOLD ROYALTY CORP | 52,447 | $117K | 0.0% | $4.99 | -32.7% | COMMON SHARES | 38071H106 |
| CDW | CDW CORP | 744 | $117K | 0.0% | $116.53 | +37.8% | COM | 12514G108 |
| OGN | ORGANON & CO | 3,445 | $116K | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | NEW RELIC INC | 120,000 | $116K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | CHARGEPOINT HOLDINGS INC | 8,484 | $116K | 0.0% | $20.03 | — | COM CL A | 15961R105 |
| — | APELLIS PHARMACEUTICALS INC | 79,000 | $116K | 0.0% | $1.57 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | MCEWEN MNG INC | 281,501 | $116K | 0.0% | $1.22 | — | COM | 58039P107 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $115K | 0.0% | $1.12 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,513 | $115K | 0.0% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| RIOT | RIOT BLOCKCHAIN INC | 27,452 | $115K | 0.0% | $23.72 | -60.9% | COM | 767292105 |
| — | BOX INC | 100,000 | $114K | 0.0% | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| CYD | CHINA YUCHAI INTL LTD | 12,923 | $114K | 0.0% | $10.72 | -14.9% | COM | G21082105 |
| VV | VANGUARD INDEX FDS | 660 | $114K | 0.0% | $124.15 | — | LARGE CAP ETF | 922908637 |
| — | INSIGHT ENTERPRISES INC | 85,000 | $114K | 0.0% | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| KIM | KIMCO RLTY CORP | 5,737 | $113K | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| — | BENTLEY SYS INC | 130,000 | $113K | 0.0% | $0.99 | — | NOTE | 08265TAB5 |
| BITF | BITFARMS LTD | 103,215 | $112K | 0.0% | $5.46 | -58.4% | COM | 09173B107 |
| CRL | CHARLES RIV LABS INTL INC | 525 | $112K | 0.0% | $324.80 | -24.8% | COM | 159864107 |
| NDSN | NORDSON CORP | 554 | $112K | 0.0% | $207.17 | -1.5% | COM | 655663102 |
| — | BRIDGEBIO PHARMA INC | 207,000 | $112K | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | GREENBRIER COS INC | 120,000 | $112K | 0.0% | $0.93 | — | NOTE 2.875% 4/1 | 393657AM3 |
| IAT | ISHARES TR | 2,230 | $110K | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| TDG | TRANSDIGM GROUP INC | 203 | $109K | 0.0% | $429.69 | +14.2% | COM | 893641100 |
| — | Q2 HLDGS INC | 130,000 | $109K | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ALARM COM HLDGS INC | 135,000 | $109K | 0.0% | $0.86 | — | NOTE | 011642AB1 |
| XYL | XYLEM INC | 1,387 | $108K | 0.0% | $71.08 | +11.2% | COM | 98419M100 |
| TTEK | TETRA TECH INC NEW | 794 | $108K | 0.0% | $23.06 | +18.9% | COM | 88162G103 |
| CIEN | CIENA CORP | 2,364 | $108K | 0.0% | $32.52 | +59.4% | COM NEW | 171779309 |
| — | JACOBS ENGR GROUP INC | 847 | $108K | 0.0% | $112.96 | — | COM | 469814107 |
| ALLE | ALLEGION PLC | 1,098 | $107K | 0.0% | $101.75 | +1.5% | ORD SHS | G0176J109 |
| RPM | RPM INTL INC | 1,362 | $107K | 0.0% | $88.17 | -4.7% | COM | 749685103 |
| ACWV | ISHARES INC | 1,133 | $107K | 0.0% | $82.26 | — | MSCI GBL MIN VOL | 464286525 |
| SUI | SUN CMNTYS INC | 671 | $107K | 0.0% | $178.00 | — | COM | 866674104 |
| BCS | BARCLAYS PLC | 14,000 | $106K | 0.0% | $7.38 | — | ADR | 06738E204 |
| CGNX | COGNEX CORP | 2,502 | $106K | 0.0% | $55.16 | -1.0% | COM | 192422103 |
| — | SPIRIT AIRLS INC | 125,000 | $106K | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| PNR | PENTAIR PLC | 2,323 | $106K | 0.0% | $50.27 | -5.0% | SHS | G7S00T104 |
| REG | REGENCY CTRS CORP | 1,789 | $106K | 0.0% | $56.20 | +1.3% | COM | 758849103 |
| LPLA | LPL FINL HLDGS INC | 572 | $106K | 0.0% | $181.26 | +4.8% | COM | 50212V100 |
| — | REPLIGEN CORP | 73,000 | $106K | 0.0% | $2.55 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | UNITED STATES STL CORP | 54,000 | $105K | 0.0% | $1.53 | — | NOTE | 912909AT5 |
| — | SHIFT4 PMTS INC | 130,000 | $105K | 0.0% | $1.05 | — | NOTE 12/1 | 82452JAB5 |
| — | ALLEGHANY CORP MD | 125 | $104K | 0.0% | $731.97 | — | COM | 017175100 |
| LQD | ISHARES TR | 946 | $104K | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| TRGP | TARGA RES CORP | 1,738 | $104K | 0.0% | $65.99 | +0.5% | COM | 87612G101 |
| SPEU | SPDR INDEX SHS FDS | 3,148 | $103K | 0.0% | $32.54 | — | PORTFLO EURP ETF | 78463X103 |
| ACWI | ISHARES TR | 1,223 | $103K | 0.0% | $97.38 | — | MSCI ACWI ETF | 464288257 |
| IEP | ICAHN ENTERPRISES LP | 2,130 | $102K | 0.0% | $51.08 | — | DEPOSITARY UNIT | 451100101 |
| — | VELODYNE LIDAR INC | 107,193 | $102K | 0.0% | $3.42 | — | COM | 92259F101 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,892 | $101K | 0.0% | $25.98 | -5.7% | COM | 42250P103 |
| XME | SPDR SER TR | 2,315 | $100K | 0.0% | $42.02 | — | S&P METALS MNG | 78464A755 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,620 | $99,970 | 0.0% | $68.11 | — | COM NEW | 049164205 |
| — | BLACKLINE INC | 90,000 | $99,338 | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| VICI | VICI PPTYS INC | 3,320 | $98,903 | 0.0% | $23.13 | +4.5% | COM | 925652109 |
| ENTG | ENTEGRIS INC | 1,071 | $98,672 | 0.0% | $124.66 | -14.4% | COM | 29362U104 |
| — | ABSOLUTE SOFTWARE CORP | 11,430 | $98,557 | 0.0% | $10.63 | — | COM | 00386B109 |
| NNDM | NANO DIMENSION LTD | 31,321 | $98,348 | 0.0% | $8.52 | — | SPONSORD ADS NEW | 63008G203 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $98,292 | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| DXCM | DEXCOM INC | 1,312 | $97,783 | 0.0% | $88.54 | +3.1% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 815 | $97,083 | 0.0% | $109.58 | +2.7% | COM | 459506101 |
| PWR | QUANTA SVCS INC | 774 | $97,013 | 0.0% | $88.98 | +37.1% | COM | 74762E102 |
| INDA | ISHARES TR | 2,460 | $96,875 | 0.0% | $35.64 | — | MSCI INDIA ETF | 46429B598 |
| USNA | USANA HEALTH SCIENCES INC | 1,334 | $96,528 | 0.0% | $80.65 | -7.7% | COM | 90328M107 |
| — | TRICON RESIDENTIAL INC | 9,589 | $96,464 | 0.0% | $15.26 | — | COM NPV | 89612W102 |
| — | PENNYMAC CORP | 100,000 | $96,167 | 0.0% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | ALEXCO RESOURCE CORP | 264,200 | $95,435 | 0.0% | $1.83 | — | COM | 01535P106 |
| STM | STMICROELECTRONICS N V | 3,030 | $95,354 | 0.0% | $32.21 | — | NY REGISTRY | 861012102 |
| SCHO | SCHWAB STRATEGIC TR | 1,933 | $95,084 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| — | VEECO INSTRS INC DEL | 95,000 | $95,043 | 0.0% | $0.90 | — | NOTE 2.700% 1/1 | 922417AD2 |
| AFRM | AFFIRM HLDGS INC | 5,254 | $94,887 | 0.0% | $91.09 | -70.1% | COM CL A | 00827B106 |
| — | INVITAE CORP | 120,000 | $94,818 | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 970 | $94,556 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| PKG | PACKAGING CORP AMER | 685 | $94,188 | 0.0% | $125.42 | +10.1% | COM | 695156109 |
| CHE | CHEMED CORP NEW | 200 | $93,878 | 0.0% | $472.75 | +1.9% | COM | 16359R103 |
| PTC | PTC INC | 881 | $93,686 | 0.0% | $102.64 | +5.2% | COM | 69370C100 |
| — | ROYAL CARIBBEAN GROUP | 103,000 | $93,572 | 0.0% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| MQ | MARQETA INC | 11,525 | $93,468 | 0.0% | $25.47 | -61.4% | CLASS A COM | 57142B104 |
| — | BLOOMIN BRANDS INC | 51,000 | $91,766 | 0.0% | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| WYNN | WYNN RESORTS LTD | 1,605 | $91,453 | 0.0% | $116.46 | -44.8% | COM | 983134107 |
| IYK | ISHARES TR | 469 | $91,432 | 0.0% | $121.73 | — | US CONSM STAPLES | 464287812 |
| — | EBIX INC | 5,360 | $90,584 | 0.0% | $40.90 | — | COM NEW | 278715206 |
| HSBC | HSBC HLDGS PLC | 2,765 | $90,333 | 0.0% | $38.40 | — | SPON ADR NEW | 404280406 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $89,407 | 0.0% | $1.57 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | COOPER COS INC | 284 | $88,926 | 0.0% | $351.44 | — | COM NEW | 216648402 |
| ERIE | ERIE INDTY CO | 462 | $88,792 | 0.0% | $201.45 | -18.6% | CL A | 29530P102 |
| — | INSMED INC | 95,000 | $88,289 | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VBK | VANGUARD INDEX FDS | 446 | $87,875 | 0.0% | $167.10 | — | SML CP GRW ETF | 922908595 |
| CABO | CABLE ONE INC | 68 | $87,674 | 0.0% | $1693.51 | -29.6% | COM | 12685J105 |
| HAIL | SPDR SER TR | 2,543 | $87,530 | 0.0% | $51.04 | — | S&P KENSHO SMART | 78468R689 |
| — | ALGONQUIN PWR UTILS CORP | 2,000 | $87,520 | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| GL | GLOBE LIFE INC | 897 | $87,431 | 0.0% | $95.72 | -0.6% | COM | 37959E102 |
| PSEC | PROSPECT CAP CORP | 12,500 | $87,375 | 0.0% | $3.59 | +31.3% | COM | 74348T102 |
| NFGC | NEW FOUND GOLD CORP | 19,525 | $87,213 | 0.0% | $6.70 | -11.7% | COM | 64440N103 |
| — | WISDOMTREE TR | 2,909 | $87,095 | 0.0% | $31.47 | — | GERMANY HEDEQ FD | 97717W448 |
| — | WORKIVA INC | 80,000 | $87,062 | 0.0% | $1.01 | — | NOTE | 98139AAB1 |
| — | OSI SYSTEMS INC | 87,000 | $86,945 | 0.0% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| ASAN | ASANA INC | 4,856 | $85,368 | 0.0% | $54.55 | -53.9% | CL A | 04342Y104 |
| JBHT | HUNT J B TRANS SVCS INC | 542 | $85,349 | 0.0% | $133.88 | +22.0% | COM | 445658107 |
| CLVT | CLARIVATE PLC | 6,127 | $84,920 | 0.0% | $22.96 | -34.9% | ORD SHS | G21810109 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,075 | $84,914 | 0.0% | $121.26 | -30.7% | CL A | 810186106 |
| IR | INGERSOLL RAND INC | 2,013 | $84,707 | 0.0% | $49.63 | -8.7% | COM | 45687V106 |
| ATOM | ATOMERA INC | 9,000 | $84,420 | 0.0% | $16.63 | -33.8% | COM | 04965B100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 584 | $84,213 | 0.0% | $132.19 | +12.6% | COM | 33616C100 |
| MTN | VAIL RESORTS INC | 386 | $84,167 | 0.0% | $263.17 | -7.1% | COM | 91879Q109 |
| AVY | AVERY DENNISON CORP | 518 | $83,848 | 0.0% | $173.32 | -7.7% | COM | 053611109 |
| EWH | ISHARES INC | 3,760 | $83,322 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| ERIC | ERICSSON | 11,122 | $82,303 | 0.0% | $9.26 | — | ADR B SEK 10 | 294821608 |
| VEVMQ | VICINITY MOTOR CORP | 60,536 | $81,824 | 0.0% | $4.81 | — | COM | 925654105 |
| — | REDHILL BIOPHARMA LTD | 93,876 | $81,672 | 0.0% | $1.95 | — | SPONSORED ADS | 757468103 |
| — | REDWOOD TRUST INC | 80,000 | $81,636 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,537 | $81,274 | 0.0% | $6.08 | — | X LINK SILVER | 22542D449 |
| NU | NU HLDGS LTD | 21,634 | $80,911 | 0.0% | $9.82 | -48.3% | ORD SHS CL A | G6683N103 |
| MOD | MODINE MFG CO | 7,635 | $80,397 | 0.0% | $10.33 | -8.6% | COM | 607828100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,411 | $80,229 | 0.0% | $64.72 | -4.3% | CL A COM STK | 03990B101 |
| APA | APA CORPORATION | 2,291 | $79,956 | 0.0% | $33.92 | +11.2% | COM | 03743Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 12,668 | $79,808 | 0.0% | $15.02 | -46.7% | COM | 058586108 |
| IQLT | ISHARES TR | 2,573 | $79,583 | 0.0% | $32.20 | — | MSCI INTL QUALTY | 46434V456 |
| CAKE | CHEESECAKE FACTORY INC | 3,000 | $79,260 | 0.0% | $30.06 | 0.0% | COM | 163072101 |
| PPL | PPL CORP | 2,920 | $79,220 | 0.0% | $22.14 | +14.2% | COM | 69351T106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,939 | $78,025 | 0.0% | $45.65 | — | NASDAQ CYB ETF | 33734X846 |
| IWY | ISHARES TR | 621 | $77,774 | 0.0% | $126.64 | — | RUS TP200 GR ETF | 464289438 |
| AMH | AMERICAN HOMES 4 RENT | 2,193 | $77,720 | 0.0% | $35.44 | — | CL A | 02665T306 |
| EUDG | WISDOMTREE TR | 2,920 | $76,726 | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| ESGE | ISHARES INC | 2,359 | $76,219 | 0.0% | $39.79 | — | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO BLDRS INDEX FDS TR | 1,955 | $76,069 | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| ARKW | ARK ETF TR | 1,545 | $75,690 | 0.0% | $149.55 | — | NEXT GNRTN INTER | 00214Q401 |
| M | MACYS INC | 4,125 | $75,570 | 0.0% | $17.02 | +32.9% | COM | 55616P104 |
| PAYC | PAYCOM SOFTWARE INC | 269 | $75,353 | 0.0% | $354.11 | -18.3% | COM | 70432V102 |
| — | VIMEO INC | 12,481 | $75,136 | 0.0% | $38.45 | — | COMMON STOCK | 92719V100 |
| IYR | ISHARES TR | 816 | $75,056 | 0.0% | $78.99 | — | U.S. REAL ES ETF | 464287739 |
| YEXT | YEXT INC | 15,685 | $74,974 | 0.0% | $15.63 | -64.5% | COM | 98585N106 |
| KD | KYNDRYL HLDGS INC | 7,657 | $74,885 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| IYM | ISHARES TR | 637 | $74,854 | 0.0% | $126.16 | — | U.S. BAS MTL ETF | 464287838 |
| UPST | UPSTART HLDGS INC | 2,366 | $74,813 | 0.0% | $126.06 | -52.8% | COM | 91680M107 |
| — | IM CANNABIS CORP | 117,340 | $74,745 | 0.0% | $0.66 | — | COM NEW | 44969Q208 |
| BNTX | BIONTECH SE | 501 | $74,699 | 0.0% | $199.77 | — | SPONSORED ADS | 09075V102 |
| — | MARATHON OIL CORP | 3,316 | $74,544 | 0.0% | $23.36 | — | COM | 565849106 |
| — | WINNEBAGO INDS INC | 75,000 | $74,151 | 0.0% | $1.21 | — | NOTE 1.500% 4/0 | 974637AB6 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 887 | $74,091 | 0.0% | $47.37 | — | SPON ADR SER B | 833635105 |
| EXK | ENDEAVOUR SILVER CORP | 23,700 | $73,827 | 0.0% | $4.36 | -9.4% | COM | 29258Y103 |
| — | Q2 HLDGS INC | 70,000 | $73,698 | 0.0% | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 701 | $73,647 | 0.0% | $123.76 | -7.2% | COM | 98956P102 |
| LAND | GLADSTONE LD CORP | 3,310 | $73,350 | 0.0% | $15.36 | — | COM | 376549101 |
| — | SIERRA WIRELESS INC | 3,170 | $73,253 | 0.0% | $14.12 | — | COM | 826516106 |
| SHY | ISHARES TR | 884 | $73,186 | 0.0% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| MIDD | MIDDLEBY CORP | 579 | $72,583 | 0.0% | $92.14 | +56.7% | COM | 596278101 |
| EQNR | EQUINOR ASA | 2,074 | $72,092 | 0.0% | $33.44 | — | SPONSORED ADR | 29446M102 |
| — | AVAYA HLDGS CORP | 85,000 | $71,485 | 0.0% | $0.86 | — | NOTE | 05351XAB7 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,053 | $71,074 | 0.0% | $31.81 | — | NASDAQNXTGEN100 | 46138G631 |
| DLN | WISDOMTREE TR | 1,200 | $70,920 | 0.0% | $77.89 | — | US LARGECAP DIVD | 97717W307 |
| MTZ | MASTEC INC | 979 | $70,155 | 0.0% | $57.17 | +36.4% | COM | 576323109 |
| — | ANSYS INC | 293 | $70,112 | 0.0% | $323.54 | — | COM | 03662Q105 |
| — | AURORA CANNABIS INC | 53,003 | $69,994 | 0.0% | $9.50 | — | COM | 05156X884 |
| ABR | ARBOR REALTY TRUST INC | 5,335 | $69,942 | 0.0% | $12.62 | — | COM | 038923108 |
| — | AIR TRANS SVCS GROUP INC | 65,000 | $69,704 | 0.0% | $1.02 | — | NOTE | 00922RAB1 |
| PII | POLARIS INC | 700 | $69,496 | 0.0% | $116.62 | -11.2% | COM | 731068102 |
| IXP | ISHARES TR | 1,109 | $67,849 | 0.0% | $58.09 | — | GBL COMM SVC ETF | 464287275 |
| ARKF | ARK ETF TR | 4,374 | $67,753 | 0.0% | $48.21 | — | FINTECH INNOVA | 00214Q708 |
| TYL | TYLER TECHNOLOGIES INC | 203 | $67,493 | 0.0% | $324.90 | +12.8% | COM | 902252105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 579 | $67,280 | 0.0% | $154.01 | -8.7% | COM | 57164Y107 |
| ASIX | ADVANSIX INC | 2,010 | $67,214 | 0.0% | $42.07 | -2.4% | COM | 00773T101 |
| HAS | HASBRO INC | 820 | $67,142 | 0.0% | $70.49 | +4.9% | COM | 418056107 |
| — | SPIRIT AIRLS INC | 2,815 | $67,110 | 0.0% | $19.57 | — | COM | 848577102 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,300 | $67,095 | 0.0% | $17.80 | -52.4% | COM | 00288U106 |
| FNKO | FUNKO INC | 3,000 | $66,960 | 0.0% | $22.75 | -15.0% | COM CL A | 361008105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,104 | $66,922 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| HITI | HIGH TIDE INC | 34,249 | $66,513 | 0.0% | $5.05 | -41.3% | COM NEW | 42981E401 |
| PAVE | GLOBAL X FDS | 2,920 | $66,488 | 0.0% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| MSOS | ADVISORSHARES TR | 6,410 | $66,344 | 0.0% | $22.84 | — | PURE US CANNABIS | 00768Y453 |
| HRB | BLOCK H & R INC | 1,870 | $66,048 | 0.0% | $19.68 | +40.8% | COM | 093671105 |
| EQT | EQT CORP | 1,915 | $65,876 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 76,655 | $65,821 | 0.0% | $6.01 | — | W EXP 05/06/202 | 536221112 |
| — | AERIE PHARMACEUTICALS INC | 76,000 | $65,640 | 0.0% | $0.81 | — | NOTE | 00771VAB4 |
| USO | UNITED STS OIL FD LP | 812 | $65,252 | 0.0% | $28.41 | — | UNITS | 91232N207 |
| — | DOCUSIGN INC | 60,000 | $65,001 | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| ZG | ZILLOW GROUP INC | 2,039 | $64,861 | 0.0% | $120.79 | -67.3% | CL A | 98954M101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,500 | $64,575 | 0.0% | $17.79 | -65.5% | COM | 59935V107 |
| — | FISKER INC | 7,400 | $63,418 | 0.0% | $15.67 | — | CL A COM STK | 33813J106 |
| CDE | COEUR MNG INC | 20,784 | $63,183 | 0.0% | $6.65 | -40.9% | COM NEW | 192108504 |
| — | SABRE GLBL INC | 60,000 | $62,827 | 0.0% | $1.83 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,509 | $62,675 | 0.0% | $30.28 | — | SPONSORD ADS NEW | 16965P202 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 685 | $62,246 | 0.0% | $122.82 | — | DYNMC SOFTWARE | 46137V639 |
| EWZ | ISHARES INC | 2,246 | $61,518 | 0.0% | $30.27 | — | MSCI BRAZIL ETF | 464286400 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,115 | $61,297 | 0.0% | $14.29 | — | SPONSORED ADS | 48138M105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 31,255 | $61,184 | 0.0% | $6.04 | -64.2% | COM | 29385B109 |
| DTEAF | DAVIDSTEA INC | 34,830 | $60,848 | 0.0% | $6.17 | -64.7% | COM | 238661102 |
| KBE | SPDR SER TR | 1,383 | $60,686 | 0.0% | $46.69 | — | S&P BK ETF | 78464A797 |
| — | ISHARES TR | 2,332 | $60,585 | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| ILCB | ISHARES TR | 1,164 | $60,481 | 0.0% | $82.15 | — | MORNINGSTR US EQ | 464287127 |
| SAVA | CASSAVA SCIENCES INC | 2,145 | $60,317 | 0.0% | $46.48 | -45.7% | COM | 14817C107 |
| LOOP | LOOP INDS INC | 15,499 | $60,136 | 0.0% | $8.82 | -29.8% | COM | 543518104 |
| VMC | VULCAN MATLS CO | 422 | $59,966 | 0.0% | $156.64 | +2.4% | COM | 929160109 |
| AI | C3 AI INC | 3,282 | $59,929 | 0.0% | $46.45 | -60.4% | CL A | 12468P104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,235 | $59,898 | 0.0% | $48.50 | — | COM | 518415104 |
| GOOS | CANADA GOOSE HLDGS INC | 3,334 | $59,879 | 0.0% | $28.90 | -27.0% | SHS SUB VTG | 135086106 |
| FMC | FMC CORP | 559 | $59,819 | 0.0% | $92.80 | +15.2% | COM NEW | 302491303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 973 | $59,509 | 0.0% | $66.57 | — | INTER TERM TREAS | 92206C706 |
| VXUS | VANGUARD STAR FDS | 1,150 | $59,352 | 0.0% | $58.74 | — | VG TL INTL STK F | 921909768 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,107 | $58,870 | 0.0% | $57.35 | — | S&P500 EQL FIN | 46137V340 |
| TQQQ | PROSHARES TR | 2,437 | $58,488 | 0.0% | $47.79 | — | ULTRAPRO QQQ | 74347X831 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,800 | $58,482 | 0.0% | $29.18 | — | SHS | 09258G104 |
| — | BELLUS HEALTH INC NEW | 6,390 | $58,326 | 0.0% | $6.76 | — | COM NEW | 07987C204 |
| DKNG | DRAFTKINGS INC NEW | 4,969 | $57,988 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DGT | SPDR SER TR | 603 | $57,954 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| UHAL | AMERCO | 121 | $57,866 | 0.0% | $51.95 | -0.5% | COM | 023586100 |
| GORO | GOLD RESOURCE CORP | 35,231 | $57,427 | 0.0% | $1.82 | +7.7% | COM | 38068T105 |
| DB | DEUTSCHE BANK A G | 6,542 | $57,388 | 0.0% | $10.11 | -4.4% | NAMEN AKT | D18190898 |
| INGR | INGREDION INC | 644 | $56,775 | 0.0% | $100.30 | -10.7% | COM | 457187102 |
| UGA | UNITED STS GASOLINE FD LP | 835 | $56,630 | 0.0% | $67.82 | — | UNITS | 91201T102 |
| BC | BRUNSWICK CORP | 865 | $56,554 | 0.0% | $45.88 | +47.8% | COM | 117043109 |
| EEMV | ISHARES INC | 1,020 | $56,539 | 0.0% | $57.55 | — | MSCI EMERG MRKT | 464286533 |
| KSS | KOHLS CORP | 1,564 | $55,819 | 0.0% | $49.12 | -0.2% | COM | 500255104 |
| CXW | CORECIVIC INC | 5,000 | $55,550 | 0.0% | $9.74 | +24.0% | COM | 21871N101 |
| NTRS | NORTHERN TR CORP | 574 | $55,380 | 0.0% | $75.32 | +24.5% | COM | 665859104 |
| — | PARAMOUNT GLOBAL | 1,400 | $55,272 | 0.0% | $55.55 | — | 5.75% CONV PFD A | 92556H305 |
| ARMK | ARAMARK | 1,801 | $55,165 | 0.0% | $17.59 | +34.2% | COM | 03852U106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,720 | $54,782 | 0.0% | $31.22 | — | CBOE EQT BUFER | 33740F847 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,999 | $54,411 | 0.0% | $24.14 | -49.7% | COM NEW | 205826209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 230 | $54,197 | 0.0% | $131.28 | +54.9% | COM | 91307C102 |
| XLRE | SELECT SECTOR SPDR TR | 1,312 | $53,608 | 0.0% | $33.50 | — | RL EST SEL SEC | 81369Y860 |
| IYZ | ISHARES TR | 2,125 | $53,401 | 0.0% | $31.09 | — | US TELECOM ETF | 464287713 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,640 | $52,565 | 0.0% | $8.23 | — | COM NEW | 64828T201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 456 | $52,531 | 0.0% | $115.20 | — | NASDAQ 100 ETF | 46138G649 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 640 | $52,493 | 0.0% | $80.26 | +6.9% | COM | 84790A105 |
| UMC | UNITED MICROELECTRONICS CORP | 7,743 | $52,420 | 0.0% | $9.29 | — | SPON ADR NEW | 910873405 |
| VSGX | VANGUARD WORLD FD | 1,065 | $52,228 | 0.0% | $51.00 | — | ESG INTL STK ETF | 921910725 |
| — | SWITCH INC | 1,550 | $51,925 | 0.0% | $16.37 | — | CL A | 87105L104 |
| — | GOLD STD VENTURES CORP | 164,700 | $51,800 | 0.0% | $0.81 | — | COM | 380738104 |
| TRU | TRANSUNION | 647 | $51,754 | 0.0% | $83.04 | +1.6% | COM | 89400J107 |
| FUBO | FUBOTV INC | 20,950 | $51,747 | 0.0% | $13.19 | -70.6% | COM | 35953D104 |
| YINN | DIREXION SHS ETF TR | 519 | $50,981 | 0.0% | $98.23 | — | DL FTSE BULL 3X | 25460G195 |
| — | TABULA RASA HEALTHCARE INC | 75,000 | $50,887 | 0.0% | $0.99 | — | NOTE | 873379AA9 |
| VONG | VANGUARD SCOTTSDALE FDS | 900 | $50,652 | 0.0% | $82.76 | — | VNG RUS1000GRW | 92206C680 |
| — | ACUITYADS HLDGS INC | 22,077 | $50,592 | 0.0% | $8.75 | — | COM | 00510L106 |
| RYLD | GLOBAL X FDS | 2,451 | $50,344 | 0.0% | $25.10 | — | RUSSELL 2000 | 37954Y459 |
| HOG | HARLEY DAVIDSON INC | 1,579 | $49,991 | 0.0% | $41.40 | -14.1% | COM | 412822108 |
| — | BED BATH & BEYOND INC | 10,050 | $49,949 | 0.0% | $4.97 | — | COM | 075896100 |
| GII | SPDR INDEX SHS FDS | 925 | $49,432 | 0.0% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| HYG | ISHARES TR | 670 | $49,319 | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| HEI/A | HEICO CORP NEW | 467 | $49,212 | 0.0% | $114.48 | 0.0% | CL A | 422806208 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,260 | $49,132 | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| VIGI | VANGUARD WHITEHALL FDS | 713 | $48,919 | 0.0% | $79.33 | — | INTL DVD ETF | 921946810 |
| IFRA | ISHARES TR | 1,430 | $48,677 | 0.0% | $29.07 | — | US INFRASTRUC | 46435U713 |
| — | SIX FLAGS ENTMT CORP NEW | 2,240 | $48,608 | 0.0% | $38.65 | — | COM | 83001A102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 5,500 | $48,455 | 0.0% | $8.81 | — | ADS A | 731105201 |
| AGNC | AGNC INVT CORP | 4,300 | $47,601 | 0.0% | $17.18 | — | COM | 00123Q104 |
| VUSB | VANGUARD BD INDEX FDS | 965 | $47,478 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| FBND | FIDELITY MERRIMACK STR TR | 1,010 | $46,995 | 0.0% | $53.12 | — | TOTAL BD ETF | 316188309 |
| EWY | ISHARES INC | 800 | $46,552 | 0.0% | $66.38 | — | MSCI STH KOR ETF | 464286772 |
| GFS | GLOBALFOUNDRIES INC | 1,149 | $46,351 | 0.0% | $61.83 | -14.5% | ORDINARY SHARES | G39387108 |
| DXC | DXC TECHNOLOGY CO | 1,513 | $45,859 | 0.0% | $60.63 | -48.8% | COM | 23355L106 |
| — | AMARIN CORP PLC | 30,760 | $45,832 | 0.0% | $10.00 | — | SPONS ADR NEW | 023111206 |
| — | ISHARES TR | 1,890 | $45,517 | 0.0% | $21.59 | — | MSCI UN KNGDOM | 46435G862 |
| FSLY | FASTLY INC | 3,905 | $45,337 | 0.0% | $66.43 | -78.8% | CL A | 31188V100 |
| MNA | INDEXIQ ETF TR | 1,459 | $45,171 | 0.0% | $32.98 | — | IQ MRGR ARB ETF | 45409B800 |
| CRSP | CRISPR THERAPEUTICS AG | 743 | $45,152 | 0.0% | $70.98 | -17.2% | NAMEN AKT | H17182108 |
| SFL | SFL CORPORATION LTD | 4,755 | $45,125 | 0.0% | $10.07 | +3.3% | SHS | G7738W106 |
| DTD | WISDOMTREE TR | 776 | $44,938 | 0.0% | $75.16 | — | US TOTAL DIVIDND | 97717W109 |
| STNE | STONECO LTD | 5,822 | $44,829 | 0.0% | $12.84 | — | COM CL A | G85158106 |
| UAA | UNDER ARMOUR INC | 5,365 | $44,690 | 0.0% | $18.88 | -35.0% | CL A | 904311107 |
| DIVB | ISHARES TR | 1,230 | $44,612 | 0.0% | $34.26 | — | US DIVID BYBCK | 46435U861 |
| TMFC | RBB FD INC | 1,390 | $44,285 | 0.0% | $23.82 | — | MOTLEY FOL ETF | 74933W601 |
| WSO | WATSCO INC | 185 | $44,182 | 0.0% | $266.39 | -1.2% | COM | 942622200 |
| — | JOFF FINTECH ACQUISITION COR | 4,500 | $44,055 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ATLASSIAN CORP PLC | 235 | $44,039 | 0.0% | $253.93 | — | CL A | G06242104 |
| GTX | GARRETT MOTION INC | 5,676 | $43,875 | 0.0% | $6.83 | -1.0% | COM | 366505105 |
| — | PYROGENESIS CDA INC | 22,640 | $43,821 | 0.0% | $4.70 | — | COM | 74734T104 |
| BBH | VANECK ETF TRUST | 300 | $43,737 | 0.0% | $202.14 | — | BIOTECH ETF | 92189F726 |
| FIW | FIRST TR EXCHANGE TRADED FD | 605 | $43,554 | 0.0% | $53.17 | — | WTR ETF | 33733B100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 450 | $43,277 | 0.0% | $92.30 | +5.8% | COM | 03820C105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,325 | $43,036 | 0.0% | $36.21 | — | INTL BUYBACK | 46138E644 |
| QS | QUANTUMSCAPE CORP | 4,968 | $42,675 | 0.0% | $35.33 | -62.2% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,800 | $42,432 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| — | 8X8 INC NEW | 50,000 | $42,392 | 0.0% | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | ORGANIGRAM HLDGS INC | 45,662 | $41,858 | 0.0% | $3.83 | — | COM | 68620P101 |
| IWC | ISHARES TR | 400 | $41,584 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| SO | SOUTHERN CO | 580 | $41,360 | 0.0% | $43.36 | +48.3% | COM | 842587107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,534 | $41,357 | 0.0% | $13.10 | +121.6% | COM NEW | 15117B202 |
| DHS | WISDOMTREE TR | 500 | $41,145 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,913 | $40,899 | 0.0% | $19.72 | — | SPONSORED ADS | 874060205 |
| — | BIONANO GENOMICS INC | 29,635 | $40,896 | 0.0% | $5.84 | — | COM | 09075F107 |
| IWL | ISHARES TR | 454 | $40,774 | 0.0% | $104.14 | — | RUS TOP 200 ETF | 464289446 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,175 | $40,549 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000 | $40,540 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| — | LI-CYCLE HOLDINGS CORP | 5,813 | $39,993 | 0.0% | $9.86 | — | COMMON SHARES | 50202P105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,845 | $39,963 | 0.0% | $25.51 | — | LIBERTY INVT | 35473P603 |
| AGZ | ISHARES TR | 363 | $39,923 | 0.0% | $113.38 | — | AGENCY BOND ETF | 464288166 |
| VFF | VILLAGE FARMS INTL INC | 15,230 | $39,750 | 0.0% | $6.64 | -45.3% | COM | 92707Y108 |
| METV | LISTED FD TR | 4,955 | $39,739 | 0.0% | $13.68 | — | ROUNDHILL BALL | 53656F417 |
| BTAL | AGF INVTS TR | 1,823 | $39,705 | 0.0% | $22.58 | — | AGFIQ US MK ANTI | 00110G408 |
| FSV | FIRSTSERVICE CORP NEW | 326 | $39,508 | 0.0% | $111.19 | +10.7% | COM | 33767E202 |
| FLO | FLOWERS FOODS INC | 1,500 | $39,480 | 0.0% | $14.44 | +53.9% | COM | 343498101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 4,889 | $39,384 | 0.0% | $17.09 | -38.8% | COM NEW | 80100R408 |
| IIPR | INNOVATIVE INDL PPTYS INC | 358 | $39,333 | 0.0% | $197.91 | — | COM | 45781V101 |
| OBE | OBSIDIAN ENERGY LTD | 5,110 | $39,100 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| TOST | TOAST INC | 3,000 | $38,820 | 0.0% | $16.57 | 0.0% | CL A | 888787108 |
| EWT | ISHARES INC | 769 | $38,773 | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| PETS | PETMED EXPRESS INC | 1,948 | $38,765 | 0.0% | $28.92 | -22.7% | COM | 716382106 |
| SPYX | SPDR SER TR | 420 | $38,741 | 0.0% | $68.24 | — | SPDR S&P 500 ETF | 78468R796 |
| ECH | ISHARES INC | 1,600 | $38,512 | 0.0% | $28.55 | — | MSCI CHILE ETF | 464286640 |
| TRIP | TRIPADVISOR INC | 2,160 | $38,448 | 0.0% | $29.32 | -19.1% | COM | 896945201 |
| FLGT | FULGENT GENETICS INC | 705 | $38,444 | 0.0% | $68.81 | -20.1% | COM | 359664109 |
| ARCC | ARES CAPITAL CORP | 2,140 | $38,370 | 0.0% | $12.17 | +13.7% | COM | 04010L103 |
| TFX | TELEFLEX INCORPORATED | 155 | $38,107 | 0.0% | $347.68 | -18.4% | COM | 879369106 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,027 | $37,968 | 0.0% | $3.00 | — | W EXP 08/03/202 | 674599162 |
| BOX | BOX INC | 1,500 | $37,710 | 0.0% | $19.49 | +43.4% | CL A | 10316T104 |
| — | INVESCO EXCH TRADED FD TR II | 1,583 | $37,596 | 0.0% | $25.29 | — | S&P INTL DEV | 46138E248 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 359 | $37,584 | 0.0% | $60.11 | +78.4% | COM | 70959W103 |
| BMBL | BUMBLE INC | 1,335 | $37,580 | 0.0% | $47.57 | -42.9% | COM CL A | 12047B105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,650 | $37,473 | 0.0% | $23.13 | — | INDIA ETF | 46137R109 |
| XLU | SELECT SECTOR SPDR TR | 533 | $37,379 | 0.0% | $61.05 | — | SBI INT-UTILS | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO NEW | 420 | $36,947 | 0.0% | $104.42 | — | CL A | 512816109 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,880 | $36,848 | 0.0% | $16.30 | — | GBL CLEAN ENRG | 46138G847 |
| WB | WEIBO CORP | 1,585 | $36,661 | 0.0% | $55.79 | — | SPONSORED ADR | 948596101 |
| DDX | EA SERIES TRUST | 1,715 | $36,643 | 0.0% | $23.58 | — | DISCIPLINE FUND | 02072L748 |
| USXF | ISHARES TR | 1,223 | $36,531 | 0.0% | $29.87 | — | ESG MSCI USA ETF | 46436E767 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,160 | $36,396 | 0.0% | $18.15 | — | FNDMNTL HY CRP | 46138E719 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,325 | $36,371 | 0.0% | $25.24 | — | SPONSORED ADS A | 98980A105 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $36,240 | 0.0% | $12.46 | +11.2% | COM | 070203104 |
| PRKS | SEAWORLD ENTMT INC | 813 | $35,918 | 0.0% | $50.35 | +15.4% | COM | 81282V100 |
| LXFR | LUXFER HOLDINGS PLC | 2,373 | $35,880 | 0.0% | $20.52 | -21.1% | SHS | G5698W116 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,180 | $35,530 | 0.0% | $64.34 | — | IPO ETF | 759937204 |
| — | GLOBAL X FDS | 3,807 | $35,367 | 0.0% | $20.71 | — | GLB X SUPERDIV | 37950E549 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,251 | $35,266 | 0.0% | $33.43 | — | COM | 681936100 |
| IQ | IQIYI INC | 8,290 | $34,818 | 0.0% | $12.87 | — | SPONSORED ADS | 46267X108 |
| — | ALTITUDE ACQUISITION CORP | 3,500 | $34,685 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | ETF MANAGERS TR | 1,500 | $34,590 | 0.0% | $28.67 | — | TREATMENTS TSTNG | 26924G763 |
| GRID | FIRST TR EXCHANGE TRADED FD | 440 | $34,122 | 0.0% | $92.61 | — | NASDQ CLN EDGE | 33737A108 |
| XTN | SPDR SER TR | 500 | $33,890 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| GXC | SPDR INDEX SHS FDS | 369 | $33,882 | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| — | AEGON N V | 7,730 | $33,857 | 0.0% | $5.05 | — | NY REGISTRY SHS | 007924103 |
| CAR | AVIS BUDGET GROUP | 230 | $33,828 | 0.0% | $25.32 | +722.9% | COM | 053774105 |
| WTM | WHITE MTNS INS GROUP LTD | 27 | $33,646 | 0.0% | $1059.31 | +9.7% | COM | G9618E107 |
| GDS | GDS HLDGS LTD | 1,000 | $33,390 | 0.0% | $60.17 | — | SPONSORED ADS | 36165L108 |
| RRR | RED ROCK RESORTS INC | 1,000 | $33,360 | 0.0% | $51.99 | -23.1% | CL A | 75700L108 |
| NRG | NRG ENERGY INC | 868 | $33,132 | 0.0% | $34.27 | +8.1% | COM NEW | 629377508 |
| LGIH | LGI HOMES INC | 381 | $33,109 | 0.0% | $134.68 | -31.2% | COM | 50187T106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 8,280 | $33,037 | 0.0% | $5.58 | -38.4% | COM | 01438T106 |
| MGV | VANGUARD WORLD FD | 340 | $32,701 | 0.0% | $85.58 | — | MEGA CAP VAL ETF | 921910840 |
| ESTC | ELASTIC N V | 480 | $32,482 | 0.0% | $77.40 | -5.9% | ORD SHS | N14506104 |
| Z | ZILLOW GROUP INC | 1,020 | $32,385 | 0.0% | $52.42 | -23.4% | CL C CAP STK | 98954M200 |
| SONO | SONOS INC | 1,785 | $32,201 | 0.0% | $21.52 | +4.2% | COM | 83570H108 |
| MKTX | MARKETAXESS HLDGS INC | 125 | $32,001 | 0.0% | $423.36 | -38.5% | COM | 57060D108 |
| DCI | DONALDSON INC | 661 | $31,821 | 0.0% | $51.09 | -7.2% | COM | 257651109 |
| HYS | PIMCO ETF TR | 359 | $31,782 | 0.0% | $98.65 | — | 0-5 HIGH YIELD | 72201R783 |
| SYLD | CAMBRIA ETF TR | 582 | $31,667 | 0.0% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,630 | $31,639 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| DDD | 3-D SYS CORP DEL | 3,248 | $31,506 | 0.0% | $12.81 | -8.9% | COM NEW | 88554D205 |
| LPX | LOUISIANA PAC CORP | 600 | $31,446 | 0.0% | $28.18 | +127.7% | COM | 546347105 |
| EMBC | EMBECTA CORP | 1,237 | $31,321 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| EQH | EQUITABLE HLDGS INC | 1,189 | $30,997 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| CLFD | CLEARFIELD INC | 500 | $30,975 | 0.0% | $31.72 | +85.1% | COM | 18482P103 |
| PPH | VANECK ETF TRUST | 400 | $30,736 | 0.0% | $55.02 | — | PHARMACEUTCL ETF | 92189F692 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 700 | $30,709 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| — | DESKTOP METAL INC | 13,911 | $30,604 | 0.0% | $12.73 | — | COM CL A | 25058X105 |
| XSD | SPDR SER TR | 200 | $30,344 | 0.0% | $234.12 | — | S&P SEMICNDCTR | 78464A862 |
| DKS | DICKS SPORTING GOODS INC | 400 | $30,148 | 0.0% | $54.82 | +48.6% | COM | 253393102 |
| AMBA | AMBARELLA INC | 460 | $30,112 | 0.0% | $48.36 | +66.6% | SHS | G037AX101 |
| IFGL | ISHARES TR | 1,335 | $29,957 | 0.0% | $22.44 | — | INTL DEV RE ETF | 464288489 |
| IETC | ISHARES U S ETF TR | 708 | $29,943 | 0.0% | $39.03 | — | TECHNOLOGY | 46431W648 |
| VEGI | ISHARES INC | 762 | $29,863 | 0.0% | $40.53 | — | GLB AGRIC PR ETF | 464286350 |
| GME | GAMESTOP CORP NEW | 243 | $29,719 | 0.0% | $30.39 | +4.7% | CL A | 36467W109 |
| — | HERSHA HOSPITALITY TR | 3,020 | $29,626 | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| TAGS | TEUCRIUM COMMODITY TR | 950 | $29,517 | 0.0% | $32.52 | — | AGRICULTURE FD | 88166A706 |
| EFAX | SPDR INDEX SHS FDS | 450 | $29,466 | 0.0% | $68.36 | — | MSCI EAFE FS ETF | 78470E106 |
| KRO | KRONOS WORLDWIDE INC | 1,600 | $29,440 | 0.0% | $10.00 | +39.7% | COM | 50105F105 |
| IBUY | AMPLIFY ETF TR | 699 | $29,295 | 0.0% | $77.90 | — | ONLIN RETL ETF | 032108102 |
| DOCN | DIGITALOCEAN HLDGS INC | 700 | $28,952 | 0.0% | $59.62 | -25.2% | COM | 25402D102 |
| — | METROMILE INC | 31,250 | $28,688 | 0.0% | $2.45 | — | COM | 591697107 |
| — | HILLENBRAND INC | 700 | $28,672 | 0.0% | $28.36 | — | COM | 431571108 |
| LW | LAMB WESTON HLDGS INC | 400 | $28,584 | 0.0% | $62.36 | -0.5% | COM | 513272104 |
| SII | SPROTT INC | 825 | $28,423 | 0.0% | $25.71 | +49.4% | COM NEW | 852066208 |
| DBMF | LITMAN GREGORY FDS TR | 875 | $28,184 | 0.0% | $26.74 | — | IMGP DBI MANAGED | 53700T827 |
| ISTB | ISHARES TR | 588 | $27,871 | 0.0% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| AMN | AMN HEALTHCARE SVCS INC | 254 | $27,866 | 0.0% | $47.95 | +106.4% | COM | 001744101 |
| NGG | NATIONAL GRID PLC | 429 | $27,752 | 0.0% | $61.40 | — | SPONSORED ADR NE | 636274409 |
| — | WORKHORSE GROUP INC | 10,633 | $27,646 | 0.0% | $12.43 | — | COM NEW | 98138J206 |
| DAC | DANAOS CORPORATION | 437 | $27,575 | 0.0% | $52.54 | +33.1% | SHS | Y1968P121 |
| — | NIKOLA CORP | 5,782 | $27,522 | 0.0% | $24.75 | — | COM | 654110105 |
| FTEC | FIDELITY COVINGTON TRUST | 285 | $27,503 | 0.0% | $118.63 | — | MSCI INFO TECH I | 316092808 |
| LOVE | LOVESAC COMPANY | 1,000 | $27,500 | 0.0% | $47.94 | -18.9% | COM | 54738L109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $27,420 | 0.0% | $15.74 | +268.2% | COM NEW | 054540208 |
| LADR | LADDER CAP CORP | 2,600 | $27,404 | 0.0% | $10.56 | — | CL A | 505743104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 820 | $27,257 | 0.0% | $43.84 | +0.6% | COMMON STOCK | 98980F104 |
| SPYV | SPDR SER TR | 739 | $27,210 | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | DENBURY INC | 453 | $27,175 | 0.0% | $68.51 | — | COM | 24790A101 |
| — | ETF SER SOLUTIONS | 1,800 | $27,108 | 0.0% | $22.53 | — | DEFIANCE HTL AIR | 26922B873 |
| APPN | APPIAN CORP | 572 | $27,090 | 0.0% | $74.70 | -32.7% | CL A | 03782L101 |
| — | CERIDIAN HCM HLDG INC | 574 | $26,968 | 0.0% | $81.95 | -32.3% | COM | 15677J108 |
| STPZ | PIMCO ETF TR | 512 | $26,772 | 0.0% | $54.78 | — | 1-5 US TIP IDX | 72201R205 |
| SICPQ | SILVERGATE CAP CORP | 500 | $26,765 | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| AZTA | AZENTA INC | 370 | $26,677 | 0.0% | $34.05 | +119.5% | COM | 114340102 |
| — | BAKKT HOLDINGS INC | 12,660 | $26,586 | 0.0% | $6.75 | — | COM CL A | 05759B107 |
| PDD | PINDUODUO INC | 430 | $26,574 | 0.0% | $71.44 | — | SPONSORED ADS | 722304102 |
| EMBJ | EMBRAER S.A. | 3,000 | $26,340 | 0.0% | $6.81 | — | SPONSORED ADS | 29082A107 |
| ESGV | VANGUARD WORLD FD | 396 | $26,294 | 0.0% | $69.44 | — | ESG US STK ETF | 921910733 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $26,110 | 0.0% | $35.45 | +13.2% | CL A | 67018T105 |
| TECH | BIO-TECHNE CORP | 75 | $25,998 | 0.0% | $119.43 | -22.8% | COM | 09073M104 |
| PHG | KONINKLIJKE PHILIPS N V | 1,200 | $25,836 | 0.0% | $29.17 | — | NY REGIS SHS NEW | 500472303 |
| — | NUSTAR ENERGY LP | 1,845 | $25,830 | 0.0% | $21.41 | — | UNIT COM | 67058H102 |
| WCC | WESCO INTL INC | 240 | $25,704 | 0.0% | $78.23 | +53.1% | COM | 95082P105 |
| SSL | SASOL LTD | 1,100 | $25,366 | 0.0% | $26.33 | — | SPONSORED ADR | 803866300 |
| — | INDIA FD INC | 1,551 | $25,281 | 0.0% | $26.88 | — | COM | 454089103 |
| — | BARCLAYS BANK PLC | 1,089 | $25,134 | 0.0% | $28.74 | — | IPTH SR B S&P | 06747R477 |
| EXNRF | EXCELLON RES INC | 56,200 | $24,885 | 0.0% | $3.40 | -81.5% | COM | 30069C801 |
| MINT | PIMCO ETF TR | 250 | $24,778 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SEMA4 HOLDINGS CORP | 19,625 | $24,728 | 0.0% | $4.30 | — | COM CL A | 81663L101 |
| — | CHIMERA INVT CORP | 2,800 | $24,696 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| VXRT | VAXART INC | 7,050 | $24,675 | 0.0% | $7.21 | -48.2% | COM NEW | 92243A200 |
| FROG | JFROG LTD | 1,145 | $24,125 | 0.0% | $53.16 | -60.5% | ORD SHS | M6191J100 |
| — | AETERNA ZENTARIS INC | 129,257 | $24,098 | 0.0% | $0.72 | — | COM | 007975402 |
| EVGO | EVGO INC | 4,000 | $24,040 | 0.0% | $10.06 | -5.5% | CL A COM | 30052F100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,454 | $24,025 | 0.0% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| AMRC | AMERESCO INC | 526 | $23,965 | 0.0% | $5.48 | +914.6% | CL A | 02361E108 |
| MEDP | MEDPACE HLDGS INC | 160 | $23,947 | 0.0% | $37.09 | +290.3% | COM | 58506Q109 |
| CROX | CROCS INC | 489 | $23,800 | 0.0% | $89.03 | -31.8% | COM | 227046109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 164 | $23,702 | 0.0% | $84.37 | — | MIDCP 400 VAL | 921932844 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,555 | $23,499 | 0.0% | $9.89 | — | COM | 61744H105 |
| OIH | VANECK ETF TRUST | 100 | $23,231 | 0.0% | $207.40 | — | OIL SERVICES ETF | 92189H607 |
| ASTL | ALGOMA STL GROUP INC | 2,600 | $23,126 | 0.0% | $9.11 | -3.8% | COM | 015658107 |
| UPAR | TIDAL ETF TR | 1,601 | $23,086 | 0.0% | $17.81 | — | UPAR ULTRA RISK | 886364595 |
| CNYA | ISHARES TR | 600 | $22,830 | 0.0% | $40.11 | — | MSCI CHINA A | 46434V514 |
| — | DIEBOLD NIXDORF INC | 9,990 | $22,677 | 0.0% | $16.94 | — | COM STK | 253651103 |
| UROY | URANIUM RTY CORP | 10,200 | $22,661 | 0.0% | $3.64 | -11.9% | COM | 91702V101 |
| SB | SAFE BULKERS INC | 5,900 | $22,538 | 0.0% | $1.60 | +165.9% | COM | Y7388L103 |
| DBEM | DBX ETF TR | 1,000 | $22,395 | 0.0% | $23.87 | — | XTRACK MSCI EMRG | 233051101 |
| HDGE | ADVISORSHARES TR | 700 | $22,393 | 0.0% | $25.09 | — | RANGER EQUITY BE | 00768Y412 |
| — | GREENBROOK TMS INC | 18,581 | $22,373 | 0.0% | $5.71 | — | COM NEW | 393704309 |
| TNL | TRAVEL PLUS LEISURE CO | 576 | $22,360 | 0.0% | $47.81 | -11.8% | COM | 894164102 |
| EMB | ISHARES TR | 262 | $22,354 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| DTE | DTE ENERGY CO | 175 | $22,181 | 0.0% | $87.79 | +31.1% | COM | 233331107 |
| PVH | PVH CORPORATION | 389 | $22,134 | 0.0% | $91.90 | -25.3% | COM | 693656100 |
| CRON | CRONOS GROUP INC | 7,925 | $22,040 | 0.0% | $7.75 | -59.8% | COM | 22717L101 |
| BSY | BENTLEY SYS INC | 659 | $21,945 | 0.0% | $53.90 | -33.0% | COM CL B | 08265T208 |
| — | CREDIT SUISSE GROUP | 3,860 | $21,886 | 0.0% | $10.03 | — | SPONSORED ADR | 225401108 |
| CLSK | CLEANSPARK INC | 5,570 | $21,834 | 0.0% | $14.35 | -53.1% | COM NEW | 18452B209 |
| MAC | MACERICH CO | 2,500 | $21,775 | 0.0% | $6.79 | — | COM | 554382101 |
| IWV | ISHARES TR | 100 | $21,739 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 575 | $21,597 | 0.0% | $21.66 | +72.2% | COM | 46269C102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,400 | $21,364 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| BKF | ISHARES INC | 577 | $21,326 | 0.0% | $38.00 | — | MSCI BIC ETF | 464286657 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 550 | $21,324 | 0.0% | $40.06 | — | LIBERTYQ US EQT | 35473P801 |
| MERC | MERCER INTL INC | 1,617 | $21,264 | 0.0% | $10.28 | +27.1% | COM | 588056101 |
| HLI | HOULIHAN LOKEY INC | 269 | $21,232 | 0.0% | $51.77 | +51.1% | CL A | 441593100 |
| — | ALLAKOS INC | 6,775 | $21,206 | 0.0% | $5.70 | — | COM | 01671P100 |
| ENVX | ENOVIX CORPORATION | 2,375 | $21,161 | 0.0% | $13.58 | -20.9% | COM | 293594107 |
| WTPI | WISDOMTREE TR | 661 | $21,122 | 0.0% | $29.23 | — | CBOE S&P 500 | 97717X560 |
| PODD | INSULET CORP | 96 | $20,922 | 0.0% | $248.10 | -8.4% | COM | 45784P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 351 | $20,660 | 0.0% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $20,624 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| MKSI | MKS INSTRS INC | 200 | $20,526 | 0.0% | $85.07 | +32.7% | COM | 55306N104 |
| NUEM | NUSHARES ETF TR | 749 | $20,440 | 0.0% | $25.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| GKOS | GLAUKOS CORP | 450 | $20,439 | 0.0% | $45.79 | +3.6% | COM | 377322102 |
| BHF | BRIGHTHOUSE FINL INC | 495 | $20,305 | 0.0% | $59.99 | -19.6% | COM | 10922N103 |
| CWH | CAMPING WORLD HLDGS INC | 940 | $20,295 | 0.0% | $30.49 | -27.8% | CL A | 13462K109 |
| — | ISHARES INC | 2,515 | $20,271 | 0.0% | $19.03 | — | MSCI RUSSIA ETF | 46434G798 |
| — | NEW YORK CMNTY BANCORP INC | 2,220 | $20,269 | 0.0% | $12.89 | — | COM | 649445103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 925 | $20,267 | 0.0% | $21.91 | — | NAT GAS ETF | 33733E807 |
| — | VIVOPOWER INTERNATIONAL PLC | 14,500 | $20,155 | 0.0% | $7.29 | — | SHS | G9376R100 |
| MP | MP MATERIALS CORP | 628 | $20,146 | 0.0% | $36.97 | +9.2% | COM CL A | 553368101 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $20,142 | 0.0% | $89.59 | +10.4% | COM | 525327102 |
| IUSG | ISHARES TR | 240 | $20,088 | 0.0% | $84.72 | — | CORE S&P US GWT | 464287671 |
| TOL | TOLL BROTHERS INC | 450 | $20,070 | 0.0% | $46.47 | +0.7% | COM | 889478103 |
| VRP | INVESCO EXCH TRADED FD TR II | 900 | $19,971 | 0.0% | $26.22 | — | VAR RATE PFD | 46138G870 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000 | $19,970 | 0.0% | $24.13 | — | COM CL A | 71531R109 |
| SBSW | SIBANYE STILLWATER LTD | 2,000 | $19,940 | 0.0% | $9.97 | — | SPONSORED ADR | 82575P107 |
| ICLR | ICON PLC | 92 | $19,936 | 0.0% | $117.89 | +90.2% | SHS | G4705A100 |
| — | ETF MANAGERS TR | 1,123 | $19,742 | 0.0% | $26.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| MSTR | MICROSTRATEGY INC | 119 | $19,552 | 0.0% | $13.52 | +113.9% | CL A NEW | 594972408 |
| SMIN | ISHARES TR | 400 | $19,520 | 0.0% | $49.98 | — | MSCI INDIA SM CP | 46429B614 |
| — | MOGO INC | 22,975 | $19,454 | 0.0% | $2.91 | — | COM | 60800C109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,047 | $19,401 | 0.0% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| EEMX | SPDR INDEX SHS FDS | 317 | $19,376 | 0.0% | $79.55 | — | MSCI EMR MKT ETF | 78470E205 |
| UTMD | UTAH MED PRODS INC | 225 | $19,328 | 0.0% | $70.76 | +20.5% | COM | 917488108 |
| SGML | SIGMA LITHIUM CORPORATION | 1,260 | $19,302 | 0.0% | $10.95 | +46.3% | COM | 826599102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $19,225 | 0.0% | $37.16 | -2.6% | COM | 01973R101 |
| OKTA | OKTA INC | 212 | $19,165 | 0.0% | $186.17 | -42.0% | CL A | 679295105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 125 | $19,141 | 0.0% | $175.79 | — | MIDCP 400 IDX | 921932885 |
| EZA | ISHARES INC | 450 | $19,121 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| — | NEWAGE INC | 85,265 | $19,099 | 0.0% | $1.44 | — | COM | 650194103 |
| — | LIMINAL BIOSCIENCES INC | 37,201 | $19,084 | 0.0% | $7.23 | — | COM | 53272L103 |
| SGOL | ABRDN GOLD ETF TRUST | 1,100 | $19,063 | 0.0% | $17.70 | — | PHYSCL GOLD SHS | 00326A104 |
| PRI | PRIMERICA INC | 159 | $19,031 | 0.0% | $126.04 | -0.2% | COM | 74164M108 |
| PSK | SPDR SER TR | 530 | $19,001 | 0.0% | $43.96 | — | ICE PFD SEC ETF | 78464A292 |
| ICFI | ICF INTL INC | 200 | $19,000 | 0.0% | $91.51 | +6.1% | COM | 44925C103 |
| VIAV | VIAVI SOLUTIONS INC | 1,433 | $18,959 | 0.0% | $9.81 | +46.9% | COM | 925550105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $18,930 | 0.0% | $40.88 | -21.4% | COM | 41068X100 |
| MGTX | MEIRAGTX HLDGS PLC | 2,496 | $18,895 | 0.0% | $9.70 | 0.0% | COM | G59665102 |
| TILE | INTERFACE INC | 1,500 | $18,810 | 0.0% | $13.79 | -3.9% | COM | 458665304 |
| GSG | ISHARES S&P GSCI COMMODITY- | 812 | $18,761 | 0.0% | $22.82 | — | UNIT BEN INT | 46428R107 |
| — | PIEDMONT LITHIUM INC | 515 | $18,751 | 0.0% | $57.35 | — | COM | 72016P105 |
| VNM | VANECK ETF TRUST | 1,300 | $18,720 | 0.0% | $14.02 | — | VANECK VIETNAM | 92189F817 |
| BJ | BJS WHSL CLUB HLDGS INC | 300 | $18,696 | 0.0% | $62.43 | +0.7% | COM | 05550J101 |
| — | IMV INC | 28,845 | $18,598 | 0.0% | $3.34 | — | COM | 44974L103 |
| — | GLOBAL X FDS | 1,516 | $18,526 | 0.0% | $21.02 | — | GENOMIC BIOTECH | 37954Y434 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,306 | $18,518 | 0.0% | $5.50 | -35.5% | COM NEW | 14070B309 |
| WDIV | SPDR INDEX SHS FDS | 300 | $18,507 | 0.0% | $62.27 | — | S&P GLBDIV ETF | 78463X459 |
| THO | THOR INDS INC | 247 | $18,458 | 0.0% | $85.67 | -16.4% | COM | 885160101 |
| MBUU | MALIBU BOATS INC | 350 | $18,449 | 0.0% | $64.44 | -15.7% | COM CL A | 56117J100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 800 | $18,400 | 0.0% | $32.28 | — | COM UNIT LPI | Y62267409 |
| — | CALLIDITAS THERAPEUTICS AB | 1,035 | $18,371 | 0.0% | $24.72 | — | SPONSERED ADS | 13124Q106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 715 | $18,368 | 0.0% | $26.75 | — | LIBERTYQ INTL | 35473P108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,960 | $18,352 | 0.0% | $9.07 | -51.2% | COM | 00973N102 |
| HUYA | HUYA INC | 4,715 | $18,294 | 0.0% | $8.34 | — | ADS REP SHS A | 44852D108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,025 | $18,211 | 0.0% | $24.21 | — | COM | 92766K106 |
| BLNK | BLINK CHARGING CO | 1,100 | $18,183 | 0.0% | $34.77 | -46.0% | COM | 09354A100 |
| BBC | ETFIS SER TR I | 838 | $18,098 | 0.0% | $42.61 | — | VIRTUS LIFESC CT | 26923G301 |
| NBN | NORTHEAST BK LEWISTON ME | 495 | $18,082 | 0.0% | $34.70 | +4.3% | COM | 66405S100 |
| MED | MEDIFAST INC | 100 | $18,051 | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| — | AMERICAS GOLD AND SILVER COR | 27,333 | $18,048 | 0.0% | $1.69 | — | COM | 03062D100 |
| — | PROSHARES TR | 1,250 | $18,000 | 0.0% | $14.40 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK RES & COMMODITIES | 2,000 | $17,960 | 0.0% | $8.98 | — | SHS | 09257A108 |
| DECK | DECKERS OUTDOOR CORP | 70 | $17,875 | 0.0% | $49.61 | -12.0% | COM | 243537107 |
| TGB | TASEKO MINES LTD | 16,600 | $17,795 | 0.0% | $0.85 | +102.1% | COM | 876511106 |
| WAL | WESTERN ALLIANCE BANCORP | 252 | $17,791 | 0.0% | $62.97 | +11.2% | COM | 957638109 |
| RXI | ISHARES TR | 139 | $17,652 | 0.0% | $116.09 | — | GLB CNS DISC ETF | 464288745 |
| CC | CHEMOURS CO | 548 | $17,547 | 0.0% | $19.65 | +63.9% | COM | 163851108 |
| — | INTRA-CELLULAR THERAPIES INC | 305 | $17,409 | 0.0% | $31.80 | — | COM | 46116X101 |
| SPEM | SPDR INDEX SHS FDS | 500 | $17,385 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LUMINAR TECHNOLOGIES INC | 2,925 | $17,345 | 0.0% | $28.92 | — | COM CL A | 550424105 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $17,300 | 0.0% | $10.26 | — | COM NEW | 45773H201 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,650 | $17,176 | 0.0% | $6.07 | -50.2% | COM | 762544104 |
| — | EASTERLY GOVT PPTYS INC | 902 | $17,174 | 0.0% | $21.66 | — | COM | 27616P103 |
| — | OZON HLDGS PLC | 1,470 | $17,052 | 0.0% | $49.16 | — | SPONSORED ADS | 69269L104 |
| EQRR | PROSHARES TR | 379 | $17,006 | 0.0% | $53.88 | — | EQTS FOR RISIN | 74347B391 |
| LVHD | LEGG MASON ETF INVT | 450 | $16,952 | 0.0% | $39.69 | — | FRANKLIN US LOW | 52468L406 |
| IBDR | ISHARES TR | 711 | $16,915 | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| VOOV | VANGUARD ADMIRAL FDS INC | 127 | $16,873 | 0.0% | $113.39 | — | 500 VAL IDX FD | 921932703 |
| XPH | SPDR SER TR | 400 | $16,800 | 0.0% | $40.56 | — | S&P PHARMAC | 78464A722 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $16,740 | 0.0% | $13.74 | -22.2% | COM | 477143101 |
| MXL | MAXLINEAR INC | 492 | $16,718 | 0.0% | $18.20 | +130.3% | COM | 57776J100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 650 | $16,692 | 0.0% | $9.48 | — | DYNMC ENRG EXP | 46137V761 |
| BEEM | BEAM GLOBAL | 1,075 | $16,684 | 0.0% | $31.15 | -44.7% | COM | 07373B109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 310 | $16,644 | 0.0% | $66.24 | — | INVESCO MSCI | 46137V407 |
| ATHM | AUTOHOME INC | 423 | $16,637 | 0.0% | $61.72 | — | SP ADS RP CL A | 05278C107 |
| EAOR | ISHARES TR | 630 | $16,626 | 0.0% | $30.81 | — | ESG AWARE GROWTH | 46436E676 |
| GURU | GLOBAL X FDS | 500 | $16,590 | 0.0% | $26.28 | — | GLB X GURU INDEX | 37950E341 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 395 | $16,590 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| — | MULTIPLAN CORPORATION | 3,000 | $16,470 | 0.0% | $7.99 | — | COM | 62548M100 |
| SOXL | DIREXION SHS ETF TR | 1,256 | $16,454 | 0.0% | $15.14 | — | DLY SCOND 3XBU | 25459W458 |
| BLOK | AMPLIFY ETF TR | 907 | $16,444 | 0.0% | $33.35 | — | BLOCKCHAIN LDR | 032108607 |
| CFLT | CONFLUENT INC | 700 | $16,268 | 0.0% | $26.92 | 0.0% | CLASS A COM | 20717M103 |
| — | SUNNOVA ENERGY INTL INC. | 880 | $16,218 | 0.0% | $33.31 | — | COM | 86745K104 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,300 | $16,042 | 0.0% | $15.90 | — | COM | 67064R102 |
| D | DOMINION ENERGY INC | 200 | $15,962 | 0.0% | $62.88 | +10.3% | COM | 25746U109 |
| IUSB | ISHARES TR | 340 | $15,919 | 0.0% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| ARCB | ARCBEST CORP | 226 | $15,904 | 0.0% | $88.28 | -18.4% | COM | 03937C105 |
| MTA | METALLA RTY & STREAMING LTD | 3,370 | $15,864 | 0.0% | $5.82 | 0.0% | COM NEW | 59124U605 |
| UPWK | UPWORK INC | 767 | $15,862 | 0.0% | $18.60 | +5.7% | COM | 91688F104 |
| PENN | PENN NATL GAMING INC | 520 | $15,818 | 0.0% | $70.92 | -52.4% | COM | 707569109 |
| BRKR | BRUKER CORP | 252 | $15,816 | 0.0% | $81.92 | -26.1% | COM | 116794108 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,000 | $15,780 | 0.0% | $10.17 | — | COM CLS A | 049430101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $15,760 | 0.0% | $14.73 | +14.0% | COM | 703481101 |
| — | REPARE THERAPEUTICS INC | 1,109 | $15,515 | 0.0% | $30.92 | — | COM | 760273102 |
| DAVA | ENDAVA PLC | 175 | $15,448 | 0.0% | $139.63 | — | ADS | 29260V105 |
| MSA | MSA SAFETY INC | 126 | $15,255 | 0.0% | $122.44 | +1.5% | COM | 553498106 |
| PRIM | PRIMORIS SVCS CORP | 700 | $15,232 | 0.0% | $24.08 | 0.0% | COM | 74164F103 |
| — | FUELCELL ENERGY INC | 4,055 | $15,206 | 0.0% | $7.91 | — | COM | 35952H601 |
| VDC | VANGUARD WORLD FDS | 82 | $15,198 | 0.0% | $185.82 | — | CONSUM STP ETF | 92204A207 |
| GLBE | GLOBAL E ONLINE LTD | 750 | $15,128 | 0.0% | $28.87 | -20.4% | SHS | M5216V106 |
| STKL | SUNOPTA INC | 2,000 | $15,070 | 0.0% | $6.86 | -4.0% | COM | 8676EP108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 623 | $15,052 | 0.0% | $58.17 | -28.2% | CLASS A COM | 25400Q105 |
| — | KRANESHARES TR | 460 | $14,982 | 0.0% | $32.57 | — | BLOOMBERG CHIINA | 500767702 |
| — | AFFIMED N V | 5,380 | $14,903 | 0.0% | $2.77 | — | COM | N01045108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 215 | $14,830 | 0.0% | $77.06 | — | JAPANESE YEN | 46138W107 |
| CNP | CENTERPOINT ENERGY INC | 500 | $14,790 | 0.0% | $14.87 | +88.3% | COM | 15189T107 |
| MNKD | MANNKIND CORP | 3,882 | $14,790 | 0.0% | $1.29 | +185.2% | COM NEW | 56400P706 |
| IRBTQ | IROBOT CORP | 400 | $14,700 | 0.0% | $96.62 | -50.0% | COM | 462726100 |
| CLOU | GLOBAL X FDS | 887 | $14,627 | 0.0% | $23.89 | — | CLOUD COMPUTNG | 37954Y442 |
| JBL | JABIL INC | 285 | $14,595 | 0.0% | $36.98 | +54.9% | COM | 466313103 |
| TRN | TRINITY INDS INC | 600 | $14,532 | 0.0% | $14.90 | +55.2% | COM | 896522109 |
| HL | HECLA MNG CO | 3,705 | $14,524 | 0.0% | $5.11 | -0.1% | COM | 422704106 |
| SYNA | SYNAPTICS INC | 123 | $14,520 | 0.0% | $133.58 | +9.7% | COM | 87157D109 |
| VMD | VIEMED HEALTHCARE INC | 2,700 | $14,514 | 0.0% | $7.04 | -23.4% | COM | 92663R105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 114 | $14,481 | 0.0% | $160.95 | — | DJ INTERNT IDX | 33733E302 |
| — | SWISS HELVETIA FD INC | 1,829 | $14,376 | 0.0% | $9.80 | — | COM | 870875101 |
| HLNE | HAMILTON LANE INC | 213 | $14,309 | 0.0% | $68.90 | 0.0% | CL A | 407497106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 3,010 | $14,177 | 0.0% | $16.87 | -59.7% | COM | 683712103 |
| — | SUPER MICRO COMPUTER INC | 350 | $14,123 | 0.0% | $38.07 | — | COM | 86800U104 |
| PRLB | PROTO LABS INC | 292 | $13,969 | 0.0% | $116.52 | -60.2% | COM | 743713109 |
| CODI | COMPASS DIVERSIFIED | 650 | $13,923 | 0.0% | $12.19 | +61.1% | SH BEN INT | 20451Q104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,135 | $13,768 | 0.0% | $16.56 | — | COM | 258622109 |
| OMQS | OMNIQ CORP | 2,500 | $13,750 | 0.0% | $9.23 | -32.4% | COM | 68217M107 |
| — | ATOSSA THERAPEUTICS INC | 12,600 | $13,734 | 0.0% | $3.24 | — | COM | 04962H506 |
| — | RENESOLA LTD | 2,891 | $13,732 | 0.0% | $6.57 | — | SPONSORED ADS | 75971T301 |
| CBSH | COMMERCE BANCSHARES INC | 208 | $13,655 | 0.0% | $54.11 | +1.9% | COM | 200525103 |
| CWB | SPDR SER TR | 210 | $13,558 | 0.0% | $48.10 | — | BBG CONV SEC ETF | 78464A359 |
| VSS | VANGUARD INTL EQUITY INDEX F | 129 | $13,314 | 0.0% | $103.21 | — | FTSE SMCAP ETF | 922042718 |
| XHS | SPDR SER TR | 160 | $13,158 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| WIX | WIX COM LTD | 200 | $13,110 | 0.0% | $237.38 | -69.2% | SHS | M98068105 |
| LGLV | SPDR SER TR | 100 | $13,095 | 0.0% | $90.60 | — | SSGA US LRG ETF | 78468R804 |
| HTGC | HERCULES CAPITAL INC | 965 | $13,018 | 0.0% | $15.62 | 0.0% | COM | 427096508 |
| — | MAG SILVER CORP | 1,068 | $12,967 | 0.0% | $15.93 | — | COM | 55903Q104 |
| — | HELIUS MED TECHNOLOGIES INC | 10,905 | $12,868 | 0.0% | $15.12 | — | COM CL A NEW | 42328V603 |
| AN | AUTONATION INC | 115 | $12,852 | 0.0% | $52.03 | +118.0% | COM | 05329W102 |
| S | SENTINELONE INC | 550 | $12,831 | 0.0% | $45.88 | -38.8% | CL A | 81730H109 |
| EOLS | EVOLUS INC | 1,100 | $12,760 | 0.0% | $10.24 | +15.3% | COM | 30052C107 |
| — | FOOT LOCKER INC | 504 | $12,726 | 0.0% | $30.12 | — | COM | 344849104 |
| — | EQUITRANS MIDSTREAM CORP | 2,000 | $12,720 | 0.0% | $8.16 | — | COM | 294600101 |
| NGVT | INGEVITY CORP | 198 | $12,502 | 0.0% | $57.36 | +13.6% | COM | 45688C107 |
| KOS | KOSMOS ENERGY LTD | 2,000 | $12,380 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,300 | $12,376 | 0.0% | $11.88 | — | COM | 33848E106 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $12,303 | 0.0% | $40.01 | +16.3% | SHS | G1890L107 |
| IOT | SAMSARA INC | 1,100 | $12,287 | 0.0% | $19.07 | -36.7% | COM CL A | 79589L106 |
| BOND | PIMCO ETF TR | 128 | $12,192 | 0.0% | $106.31 | — | ACTIVE BD ETF | 72201R775 |
| GDMA | EA SERIES TRUST | 380 | $12,177 | 0.0% | $32.82 | — | GADSDN DYN MLT | 02072L870 |
| CNTGF | CENTOGENE N V | 4,922 | $12,157 | 0.0% | $10.51 | -70.1% | COM | N1976T109 |
| BZUN | BAOZUN INC | 1,110 | $12,143 | 0.0% | $42.00 | — | SPONSORED ADR | 06684L103 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,100 | $12,111 | 0.0% | $39.93 | -75.3% | COM SHS | 04271T100 |
| CMRE | COSTAMARE INC | 1,000 | $12,100 | 0.0% | $12.43 | -0.1% | SHS | Y1771G102 |
| — | HUT 8 MNG CORP | 9,015 | $12,018 | 0.0% | $7.81 | — | COM | 44812T102 |
| — | STEM INC | 1,665 | $11,921 | 0.0% | $27.19 | — | COM | 85859N102 |
| — | INFLECTION POINT ACQUSTN COR | 85,000 | $11,900 | 0.0% | $0.49 | — | W EXP 09/21/202 | G47874113 |
| NOV | NOV INC | 700 | $11,837 | 0.0% | $14.51 | +29.7% | COM | 62955J103 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $11,830 | 0.0% | $45.01 | -70.2% | COM | 28106W103 |
| IMAX | IMAX CORP | 700 | $11,823 | 0.0% | $19.81 | -17.9% | COM | 45245E109 |
| SCHD | SCHWAB STRATEGIC TR | 165 | $11,819 | 0.0% | $78.89 | — | US DIVIDEND EQ | 808524797 |
| JOBY | JOBY AVIATION INC | 2,400 | $11,784 | 0.0% | $10.08 | -47.7% | COMMON STOCK | G65163100 |
| — | IMPERIAL PETE INC | 28,000 | $11,760 | 0.0% | $1.08 | — | COMMON SHARES | Y3894J104 |
| — | VISTA OUTDOOR INC | 420 | $11,718 | 0.0% | $23.76 | — | COM | 928377100 |
| RPD | RAPID7 INC | 175 | $11,690 | 0.0% | $71.52 | +15.5% | COM | 753422104 |
| YETI | YETI HLDGS INC | 270 | $11,683 | 0.0% | $62.12 | -21.8% | COM | 98585X104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $11,621 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| GPRO | GOPRO INC | 2,100 | $11,613 | 0.0% | $4.59 | +59.3% | CL A | 38268T103 |
| NIU | NIU TECHNOLOGIES | 1,350 | $11,610 | 0.0% | $33.45 | — | ADS | 65481N100 |
| SUNWQ | SUNWORKS INC | 7,300 | $11,534 | 0.0% | $2.53 | -24.5% | COM NEW | 86803X204 |
| AX | AXOS FINANCIAL INC | 320 | $11,472 | 0.0% | $38.41 | +0.1% | COM | 05465C100 |
| — | CONTEXTLOGIC INC | 7,125 | $11,400 | 0.0% | $11.09 | — | COM CL A | 21077C107 |
| REMX | VANECK ETF TRUST | 130 | $11,307 | 0.0% | $78.53 | — | RARE EARTH/STRTG | 92189H805 |
| BBD | BANCO BRADESCO S A | 3,458 | $11,273 | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| IDLV | INVESCO EXCH TRADED FD TR II | 408 | $11,265 | 0.0% | $34.12 | — | S&P INTL LOW | 46138E230 |
| GMOM | CAMBRIA ETF TR | 380 | $11,206 | 0.0% | $31.44 | — | GLB MOMENT ETF | 132061508 |
| IGIB | ISHARES TR | 218 | $11,131 | 0.0% | $81.44 | — | ISHS 5-10YR INVT | 464288638 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,610 | $11,064 | 0.0% | $6.42 | — | COM | 483709101 |
| EMX | EMX RTY CORP | 6,000 | $10,953 | 0.0% | $2.22 | — | COM | 26873J107 |
| IMCG | ISHARES TR | 210 | $10,907 | 0.0% | $89.02 | — | MRGSTR MD CP GRW | 464288307 |
| — | NATWEST GROUP PLC | 2,000 | $10,900 | 0.0% | $4.18 | — | SPONS ADR 2 ORD | 639057108 |
| — | EXSCIENTIA PLC | 1,000 | $10,890 | 0.0% | $14.40 | — | ADS | 30223G102 |
| AAUAF | ALMADEN MINERALS LTD | 50,000 | $10,875 | 0.0% | $1.01 | -71.6% | COM CL B | 020283305 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $10,872 | 0.0% | $12.44 | — | COM | 19247L106 |
| — | PINE IS ACQUISITION CORP | 1,100 | $10,857 | 0.0% | $10.01 | — | CL A | 722615101 |
| AGCO | AGCO CORP | 110 | $10,857 | 0.0% | $76.41 | +44.0% | COM | 001084102 |
| — | DBV TECHNOLOGIES S A | 4,255 | $10,850 | 0.0% | $6.70 | — | SPONSORED ADR | 23306J101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 813 | $10,805 | 0.0% | $18.44 | — | SHS | Y58473102 |
| BIGGQ | BIG LOTS INC | 515 | $10,800 | 0.0% | $36.86 | -25.1% | COM | 089302103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 240 | $10,788 | 0.0% | $44.74 | — | ROBO GLB ETF | 301505707 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,750 | $10,780 | 0.0% | $9.55 | -59.2% | SHS | M5R635108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 65 | $10,770 | 0.0% | $157.86 | — | S&P500 EQL STP | 46137V373 |
| OGIG | ALPS ETF TR | 397 | $10,747 | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| — | MATTERPORT INC | 2,925 | $10,706 | 0.0% | $5.68 | — | COM CL A | 577096100 |
| — | VANECK ETF TRUST | 1,890 | $10,679 | 0.0% | $8.43 | — | VANECK RUSSIA ET | 92189F403 |
| BLCN | SIREN ETF TR | 420 | $10,660 | 0.0% | $44.25 | — | NSD NXGN ECO ETF | 829658202 |
| — | PATTERSON COS INC | 350 | $10,605 | 0.0% | $30.37 | — | COM | 703395103 |
| DT | DYNATRACE INC | 267 | $10,530 | 0.0% | $42.82 | -7.0% | COM NEW | 268150109 |
| SA | SEABRIDGE GOLD INC | 850 | $10,486 | 0.0% | $13.96 | +14.7% | COM | 811916105 |
| — | GENIUS BRANDS INTL INC | 13,850 | $10,484 | 0.0% | $1.96 | — | COM | 37229T301 |
| IEO | ISHARES TR | 134 | $10,432 | 0.0% | $22.84 | — | US OIL GS EX ETF | 464288851 |
| — | EVOLVE TRANSITION INFRASTRU | 25,000 | $10,425 | 0.0% | $0.52 | — | COM UNITS REP B | 30053M104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130 | $10,403 | 0.0% | $90.31 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 50 | $10,388 | 0.0% | $138.40 | — | RUS 1000 ETF | 464287622 |
| — | HASHICORP INC | 350 | $10,304 | 0.0% | $91.04 | — | COM CL A | 418100103 |
| JOYY | JOYY INC | 345 | $10,302 | 0.0% | $58.13 | — | ADS REPSTG COM A | 46591M109 |
| CRDL | CARDIOL THERAPEUTICS INC | 7,800 | $10,240 | 0.0% | $2.72 | -47.6% | COM CL A | 14161Y200 |
| — | PIMCO DYNAMIC INCOME FD | 490 | $10,226 | 0.0% | $26.99 | — | SHS | 72201Y101 |
| — | VROOM INC | 8,170 | $10,213 | 0.0% | $29.86 | — | COM | 92918V109 |
| DBEU | DBX ETF TR | 325 | $10,192 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 151 | $10,191 | 0.0% | $82.85 | — | SPON ADR UNITS | 344419106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 642 | $10,169 | 0.0% | $25.48 | -22.6% | COM NEW | 42806J700 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $10,048 | 0.0% | $9.04 | — | SH BEN INT | 530158104 |
| — | RITE AID CORP | 1,490 | $10,043 | 0.0% | $11.85 | — | COM | 767754872 |
| CNH | CNH INDL N V | 865 | $10,031 | 0.0% | $10.10 | +28.8% | SHS | N20944109 |
| — | NEW YORK MTG TR INC | 3,600 | $9,936 | 0.0% | $5.02 | — | COM PAR $.02 | 649604501 |
| SPHD | INVESCO EXCH TRADED FD TR II | 225 | $9,932 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| MHO | M/I HOMES INC | 250 | $9,915 | 0.0% | $45.11 | -3.7% | COM | 55305B101 |
| INSM | INSMED INC | 500 | $9,860 | 0.0% | $29.68 | -29.4% | COM PAR $.01 | 457669307 |
| CHIQ | GLOBAL X FDS | 413 | $9,784 | 0.0% | $21.15 | — | MSCI CHINA CNSMR | 37950E408 |
| FURY | FURY GOLD MINES LIMITED | 18,917 | $9,699 | 0.0% | $1.60 | -61.2% | COM | 36117T100 |
| — | SANDERSON FARMS INC | 45 | $9,699 | 0.0% | $104.57 | — | COM | 800013104 |
| — | ALTERYX INC | 200 | $9,684 | 0.0% | $96.85 | — | COM CL A | 02156B103 |
| UWMC | UWM HOLDINGS CORPORATION | 2,700 | $9,558 | 0.0% | $9.70 | -60.5% | COM CL A | 91823B109 |
| — | MIND MEDICINE MINDMED INC | 14,824 | $9,477 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | CDK GLOBAL INC | 173 | $9,475 | 0.0% | $62.91 | — | COM | 12508E101 |
| GEVO | GEVO INC | 4,031 | $9,473 | 0.0% | $6.65 | -45.0% | COM PAR | 374396406 |
| — | PASSAGE BIO INC | 4,000 | $9,440 | 0.0% | $2.54 | — | COM | 702712100 |
| VYMI | VANGUARD WHITEHALL FDS | 160 | $9,411 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| INDI | INDIE SEMICONDUCTOR INC | 1,650 | $9,405 | 0.0% | $10.05 | -31.5% | CLASS A COM | 45569U101 |
| ERX | DIREXION SHS ETF TR | 200 | $9,388 | 0.0% | $26.16 | — | DLY ENRGY BULL2X | 25460G609 |
| — | NUVVE HOLDING CORP | 2,000 | $9,360 | 0.0% | $11.84 | — | COM | 67079Y100 |
| EPHE | ISHARES TR | 368 | $9,340 | 0.0% | $25.38 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PETROCHINA CO LTD | 200 | $9,328 | 0.0% | $46.88 | — | SPONSORED ADR | 71646E100 |
| FVRR | FIVERR INTL LTD | 271 | $9,320 | 0.0% | $135.82 | -65.0% | ORD SHS | M4R82T106 |
| EIDO | ISHARES TR | 415 | $9,288 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| XNTK | SPDR SER TR | 90 | $9,276 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| DBEF | DBX ETF TR | 265 | $9,225 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| RDVT | RED VIOLET INC | 480 | $9,139 | 0.0% | $23.57 | +3.5% | COM | 75704L104 |
| — | GUESS INC | 535 | $9,122 | 0.0% | $11.15 | — | COM | 401617105 |
| — | MOMENTUS INC | 4,200 | $9,072 | 0.0% | $7.22 | — | COM CL A | 60879E101 |
| KFS | KINGSWAY FINL SVCS INC | 1,587 | $9,046 | 0.0% | $5.98 | -9.4% | COM NEW | 496904202 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 500 | $9,020 | 0.0% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,460 | $8,965 | 0.0% | $9.09 | -81.0% | COM NEW | 83587F202 |
| — | AMEDISYS INC | 85 | $8,935 | 0.0% | $149.10 | — | COM | 023436108 |
| VIR | VIR BIOTECHNOLOGY INC | 350 | $8,915 | 0.0% | $35.97 | -35.1% | COM | 92764N102 |
| EMXF | ISHARES TR | 242 | $8,806 | 0.0% | $36.39 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | ROOT INC | 7,400 | $8,806 | 0.0% | $4.38 | — | COM CL A | 77664L108 |
| EPP | ISHARES INC | 210 | $8,744 | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| — | SMART GLOBAL HLDGS INC | 534 | $8,742 | 0.0% | $42.14 | — | SHS | G8232Y101 |
| — | PIMCO STRATEGIC INCOME FD | 1,700 | $8,721 | 0.0% | $10.19 | — | COM | 72200X104 |
| IDNA | ISHARES TR | 300 | $8,670 | 0.0% | $50.71 | — | GENOMICS IMMUN | 46435U192 |
| MOTI | VANECK ETF TRUST | 300 | $8,662 | 0.0% | $31.89 | — | MRNGSTR INT MOAT | 92189F593 |
| VNT | VONTIER CORPORATION | 375 | $8,621 | 0.0% | $31.19 | -17.8% | COM | 928881101 |
| TTT | PROSHARES TR | 150 | $8,619 | 0.0% | $57.46 | — | ULSH 20YRTRE NEW | 74347G887 |
| — | TURQUOISE HILL RES LTD | 324 | $8,588 | 0.0% | $12.34 | — | COM | 900435207 |
| — | APTOSE BIOSCIENCES INC | 11,560 | $8,571 | 0.0% | $1.30 | — | COM NEW | 03835T200 |
| CARS | CARS COM INC | 900 | $8,487 | 0.0% | $14.29 | -24.4% | COM | 14575E105 |
| — | CARLOTZ INC | 21,000 | $8,274 | 0.0% | $5.55 | — | COM CL A | 142552108 |
| AVAV | AEROVIRONMENT INC | 100 | $8,220 | 0.0% | $74.25 | +19.7% | COM | 008073108 |
| CRBN | ISHARES TR | 60 | $8,209 | 0.0% | $155.11 | — | MSCI LW CRB TG | 46434V464 |
| UBS | UBS GROUP AG | 505 | $8,191 | 0.0% | $15.92 | +10.1% | SHS | H42097107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 300 | $8,172 | 0.0% | $34.58 | -15.6% | COM | 98983L108 |
| GHYG | ISHARES INC | 200 | $8,126 | 0.0% | $50.72 | — | US INTL HGH YLD | 464286178 |
| — | ELECTRAMECCANICA VEHS CORP | 6,000 | $8,100 | 0.0% | $4.80 | — | COM NEW | 284849205 |
| PUBM | PUBMATIC INC | 500 | $7,945 | 0.0% | $25.62 | -16.4% | COM CL A | 74467Q103 |
| IWP | ISHARES TR | 100 | $7,922 | 0.0% | $105.36 | — | RUS MD CP GR ETF | 464287481 |
| SPYD | SPDR SER TR | 198 | $7,902 | 0.0% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| PETV | PETVIVO HLDGS INC | 5,000 | $7,900 | 0.0% | $3.33 | -43.2% | COM NEW | 716817408 |
| SPYG | SPDR SER TR | 150 | $7,842 | 0.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SBRA | SABRA HEALTH CARE REIT INC | 561 | $7,837 | 0.0% | $21.34 | — | COM | 78573L106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 80 | $7,807 | 0.0% | $120.42 | — | DYNMC SEMICNDT | 46137V647 |
| — | PROTERRA INC | 1,680 | $7,795 | 0.0% | $17.11 | — | COM | 74374T109 |
| SPYM | SPDR SER TR | 173 | $7,671 | 0.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| CYTK | CYTOKINETICS INC | 195 | $7,662 | 0.0% | $26.50 | +51.9% | COM NEW | 23282W605 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 675 | $7,547 | 0.0% | $18.87 | -32.7% | COM | 02553E106 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $7,515 | 0.0% | $16.08 | — | COM | 27828X100 |
| — | US WELL SERVICES INC | 8,000 | $7,512 | 0.0% | $1.10 | — | CL A NEW | 91274U200 |
| XLB | SELECT SECTOR SPDR TR | 102 | $7,512 | 0.0% | $85.08 | — | SBI MATERIALS | 81369Y100 |
| — | SOUTHWESTERN ENERGY CO | 1,200 | $7,500 | 0.0% | $6.25 | — | COM | 845467109 |
| NLR | VANECK ETF TRUST | 143 | $7,472 | 0.0% | $49.72 | — | URANIUM PLS NUCL | 92189F601 |
| CANE | TEUCRIUM COMMODITY TR | 800 | $7,456 | 0.0% | $9.32 | — | SUGAR FD | 88166A409 |
| — | REDFIN CORP | 900 | $7,416 | 0.0% | $14.78 | — | COM | 75737F108 |
| NAGE | CHROMADEX CORP | 4,435 | $7,406 | 0.0% | $4.87 | -59.9% | COM NEW | 171077407 |
| SSYS | STRATASYS LTD | 394 | $7,384 | 0.0% | $18.91 | +4.1% | SHS | M85548101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,791 | $7,312 | 0.0% | $9.15 | -51.0% | COM | 75508B104 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $7,297 | 0.0% | $26.18 | -51.8% | COM | 91359V107 |
| EDIV | SPDR INDEX SHS FDS | 280 | $7,252 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| BWIN | BRP GROUP INC | 300 | $7,245 | 0.0% | $36.96 | -34.2% | COM CL A | 05589G102 |
| — | CHINA SOUTHERN AIRLINES CO L | 250 | $7,233 | 0.0% | $26.13 | — | SPON ADR CL H | 169409109 |
| KGRN | KRANESHARES TR | 172 | $7,167 | 0.0% | $43.78 | — | MSCI CHINA CLEAN | 500767850 |
| — | SPX CORP | 135 | $7,133 | 0.0% | $24.25 | — | COM | 784635104 |
| RPAR | TIDAL ETF TR | 363 | $7,089 | 0.0% | $24.42 | — | RPAR RISK PARI | 886364603 |
| REM | ISHARES TR | 265 | $7,086 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| — | DUN & BRADSTREET HLDGS INC | 470 | $7,064 | 0.0% | $20.49 | — | COM | 26484T106 |
| TDTF | FLEXSHARES TR | 280 | $7,062 | 0.0% | $28.04 | — | IBOXX 5YR TRGT | 33939L605 |
| GAIN | GLADSTONE INVT CORP | 500 | $7,040 | 0.0% | $5.38 | +74.9% | COM | 376546107 |
| DGS | WISDOMTREE TR | 156 | $6,964 | 0.0% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 200 | $6,958 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| EGY | VAALCO ENERGY INC | 1,000 | $6,940 | 0.0% | $0.88 | +569.6% | COM NEW | 91851C201 |
| BETZ | LISTED FD TR | 480 | $6,893 | 0.0% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| LTCH | LATCH INC | 6,000 | $6,840 | 0.0% | $4.75 | — | COM | 51818V106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 500 | $6,805 | 0.0% | $7.40 | +29.8% | COM STK | 05684B107 |
| — | HANESBRANDS INC | 660 | $6,791 | 0.0% | $16.64 | — | COM | 410345102 |
| IAUX | I-80 GOLD CORP | 3,765 | $6,785 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 2,262 | $6,718 | 0.0% | $2.90 | — | SPONSORED ADR | 204409882 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $6,705 | 0.0% | $32.37 | — | COM | 61745C105 |
| GTLB | GITLAB INC | 125 | $6,643 | 0.0% | $57.68 | -19.4% | CLASS A COM | 37637K108 |
| BE | BLOOM ENERGY CORP | 400 | $6,600 | 0.0% | $24.17 | -24.3% | COM CL A | 093712107 |
| ONON | ON HLDG AG | 371 | $6,563 | 0.0% | $26.65 | -18.8% | NAMEN AKT A | H5919C104 |
| — | HEALTHCARE TR AMER INC | 235 | $6,559 | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| — | ARCIMOTO INC | 2,000 | $6,540 | 0.0% | $11.46 | — | COM | 039587100 |
| CELH | CELSIUS HLDGS INC | 100 | $6,526 | 0.0% | $25.69 | -25.0% | COM NEW | 15118V207 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 593 | $6,495 | 0.0% | $7.02 | +84.1% | COM | 656811106 |
| UI | UBIQUITI INC | 26 | $6,453 | 0.0% | $222.98 | +19.3% | COM | 90353W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 155 | $6,445 | 0.0% | $32.32 | — | UNIT LTD PARTN | 01881G106 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $6,440 | 0.0% | $3.85 | — | COM | M96883109 |
| RGA | REINSURANCE GRP OF AMERICA I | 54 | $6,334 | 0.0% | $128.43 | -9.6% | COM NEW | 759351604 |
| GOSS | GOSSAMER BIO INC | 750 | $6,277 | 0.0% | $10.08 | -23.1% | COM | 38341P102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,300 | $6,253 | 0.0% | $6.95 | -18.4% | COM | 00507W206 |
| RFIL | RF INDS LTD | 1,000 | $6,200 | 0.0% | $1.49 | +332.4% | COM PAR $0.01 | 749552105 |
| PD | PAGERDUTY INC | 250 | $6,195 | 0.0% | $32.34 | -15.1% | COM | 69553P100 |
| — | VITRU LTD | 350 | $6,118 | 0.0% | $17.20 | — | COM | G9440D103 |
| XRX | XEROX HOLDINGS CORP | 410 | $6,089 | 0.0% | $21.59 | -17.9% | COM NEW | 98421M106 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $6,068 | 0.0% | $172.10 | -28.1% | COM | 91347P105 |
| MORN | MORNINGSTAR INC | 25 | $6,046 | 0.0% | $262.72 | -4.1% | COM | 617700109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 240 | $6,029 | 0.0% | $35.58 | -37.5% | COM | 808541106 |
| — | ETF MANAGERS GRP COMMDTY TR | 350 | $6,010 | 0.0% | $29.35 | — | BREAKWAVE DRY | 26923H200 |
| ALK | ALASKA AIR GROUP INC | 150 | $6,008 | 0.0% | $62.13 | -21.4% | COM | 011659109 |
| ODV | OSISKO DEVELOPMENT CORP | 1,333 | $6,006 | 0.0% | $8.16 | 0.0% | COM NEW | 68828E809 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,800 | $5,992 | 0.0% | $9.16 | -71.0% | COM CL A | 18914F103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,500 | $5,950 | 0.0% | $5.74 | — | CL A SHS | 37611X100 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 2,066 | $5,938 | 0.0% | $4.99 | -38.3% | COM NEW | 582270609 |
| — | WESTPORT FUEL SYSTEMS INC | 5,880 | $5,924 | 0.0% | $1.15 | — | COM NEW | 960908309 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $5,892 | 0.0% | $7.67 | — | UNIT LTD PARTN | 726503105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $5,892 | 0.0% | $161.65 | — | SPON ADR SER B | 40051E202 |
| CX | CEMEX SAB DE CV | 1,500 | $5,880 | 0.0% | $4.77 | — | SPON ADR NEW | 151290889 |
| — | MICRO FOCUS INTL PLC | 1,735 | $5,847 | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | PROSHARES TR II | 400 | $5,812 | 0.0% | $24.32 | — | ULTRA VIX SHORT | 74347Y839 |
| FDRR | FIDELITY COVINGTON TRUST | 150 | $5,795 | 0.0% | $41.92 | — | DIVID ETF RISI | 316092832 |
| PLG | PLATINUM GROUP METALS LTD | 4,450 | $5,773 | 0.0% | $1.98 | -13.1% | COM | 72765Q882 |
| TUR | ISHARES INC | 300 | $5,703 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| PBI | PITNEY BOWES INC | 1,570 | $5,683 | 0.0% | $13.54 | -66.3% | COM | 724479100 |
| — | AKUMIN INC | 10,000 | $5,671 | 0.0% | $1.75 | — | COM | 01021F109 |
| NNVC | NANOVIRICIDES INC | 3,010 | $5,659 | 0.0% | $6.88 | -73.3% | COM | 630087302 |
| POET | POET TECHNOLOGIES INC | 1,100 | $5,640 | 0.0% | $7.22 | -17.7% | COM NEW | 73044W302 |
| GRAB | GRAB HOLDINGS LIMITED | 2,220 | $5,617 | 0.0% | $10.77 | -73.3% | CLASS A ORD | G4124C109 |
| — | APPHARVEST INC | 1,600 | $5,584 | 0.0% | $6.44 | — | COM | 03783T103 |
| — | APTINYX INC | 10,000 | $5,580 | 0.0% | $3.58 | — | COM | 03836N103 |
| UPRO | PROSHARES TR | 160 | $5,579 | 0.0% | $63.63 | — | ULTRPRO S&P500 | 74347X864 |
| ONTO | ONTO INNOVATION INC | 80 | $5,579 | 0.0% | $86.29 | -14.3% | COM | 683344105 |
| DOX | AMDOCS LTD | 67 | $5,548 | 0.0% | $66.63 | +14.2% | SHS | G02602103 |
| DIM | WISDOMTREE TR | 100 | $5,533 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| OFIX | ORTHOFIX MED INC | 235 | $5,532 | 0.0% | $56.04 | -48.9% | COM | 68752M108 |
| — | LORDSTOWN MOTORS CORP | 3,500 | $5,530 | 0.0% | $19.09 | — | COM CL A | 54405Q100 |
| TCOM | TRIP COM GROUP LTD | 200 | $5,490 | 0.0% | $34.75 | — | ADS | 89677Q107 |
| OPRX | OPTIMIZERX CORP | 200 | $5,478 | 0.0% | $17.17 | +72.6% | COM NEW | 68401U204 |
| — | MANDIANT INC | 250 | $5,455 | 0.0% | $20.11 | — | COM | 562662106 |
| — | NUVASIVE INC | 110 | $5,408 | 0.0% | $50.66 | — | COM | 670704105 |
| — | PHUNWARE INC | 4,975 | $5,373 | 0.0% | $2.14 | — | COM | 71948P100 |
| WRN | WESTERN COPPER & GOLD CORP | 4,000 | $5,345 | 0.0% | $1.68 | +8.4% | COM | 95805V108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,000 | $5,340 | 0.0% | $6.19 | — | SPONSORED ADS | 606822104 |
| — | PACWEST BANCORP DEL | 200 | $5,332 | 0.0% | $23.69 | — | COM | 695263103 |
| — | TORTOISE ENERGY INFRA CORP | 180 | $5,324 | 0.0% | $14.79 | — | COM | 89147L886 |
| FONR | FONAR CORP | 350 | $5,317 | 0.0% | $16.06 | +4.7% | COM NEW | 344437405 |
| — | GAN LTD | 1,785 | $5,284 | 0.0% | $15.99 | — | SHS | G3728V109 |
| PROF | PROFOUND MED CORP | 740 | $5,248 | 0.0% | $17.55 | -54.9% | COM NEW | 74319B502 |
| BOC | BOSTON OMAHA CORP | 254 | $5,245 | 0.0% | $33.30 | -34.2% | CL A COM STK | 101044105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $5,240 | 0.0% | $5.86 | +9.9% | COM | 30041T104 |
| AYI | ACUITY BRANDS INC | 34 | $5,237 | 0.0% | $107.04 | +56.8% | COM | 00508Y102 |
| — | DELAWARE INVTS DIVID & INCOM | 617 | $5,232 | 0.0% | $11.31 | — | COM | 245915103 |
| DOCS | DOXIMITY INC | 150 | $5,223 | 0.0% | $73.14 | -46.2% | CL A | 26622P107 |
| MFA | MFA FINL INC | 485 | $5,214 | 0.0% | $10.75 | — | COM | 55272X607 |
| HEZU | ISHARES TR | 165 | $5,171 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| ELD | WISDOMTREE TR | 200 | $5,129 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| CAJPY | CANON INC | 225 | $5,110 | 0.0% | $26.27 | — | SPONSORED ADR | 138006309 |
| ACVA | ACV AUCTIONS INC | 781 | $5,108 | 0.0% | $18.49 | -44.3% | COM CL A | 00091G104 |
| CLH | CLEAN HARBORS INC | 58 | $5,085 | 0.0% | $55.63 | +73.5% | COM | 184496107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600 | $5,064 | 0.0% | $10.28 | 0.0% | COM | 71722W107 |
| CRESY | CRESUD S A C I F Y A | 1,000 | $5,040 | 0.0% | $7.74 | — | SPONSORED ADR | 226406106 |
| IGE | ISHARES TR | 140 | $5,037 | 0.0% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| PUK | PRUDENTIAL PLC | 200 | $5,022 | 0.0% | $27.34 | — | ADR | 74435K204 |
| NMRD | NEMAURA MED INC | 1,950 | $5,012 | 0.0% | $6.58 | -51.3% | COM NEW | 640442208 |
| VBNK | VERSABANK NEW | 686 | $4,956 | 0.0% | $10.85 | — | COM | 92512J106 |
| STLA | STELLANTIS N.V | 400 | $4,944 | 0.0% | $18.32 | — | SHS | N82405106 |
| BSBR | BANCO SANTANDER BRASIL S A | 900 | $4,941 | 0.0% | $5.49 | — | ADS REP 1 UNIT | 05967A107 |
| — | DISH NETWORK CORPORATION | 275 | $4,931 | 0.0% | $32.34 | — | CL A | 25470M109 |
| STIP | ISHARES TR | 48 | $4,869 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | VELO3D INC | 3,496 | $4,824 | 0.0% | $7.81 | — | COMMON STOCK | 92259N104 |
| CBT | CABOT CORP | 75 | $4,784 | 0.0% | $50.53 | +25.4% | COM | 127055101 |
| QUBT | QUANTUM COMPUTING INC | 2,000 | $4,760 | 0.0% | $7.03 | -69.6% | COM | 74766W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4,731 | 0.0% | $17.63 | — | COM | 41021P103 |
| THC | TENET HEALTHCARE CORP | 90 | $4,730 | 0.0% | $24.11 | +188.6% | COM NEW | 88033G407 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 800 | $4,720 | 0.0% | $6.61 | — | SPONSORED ADR | 86562M209 |
| — | GREENPOWER MTR CO INC | 1,422 | $4,695 | 0.0% | $25.25 | — | COM NEW | 39540E302 |
| EVRG | EVERGY INC | 71 | $4,633 | 0.0% | $44.43 | +31.1% | COM | 30034W106 |
| DEM | WISDOMTREE TR | 125 | $4,629 | 0.0% | $41.02 | — | EMER MKT HIGH FD | 97717W315 |
| NEAR | ISHARES U S ETF TR | 93 | $4,582 | 0.0% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| ANDE | ANDERSONS INC | 138 | $4,553 | 0.0% | $21.58 | +84.5% | COM | 034164103 |
| ACMR | ACM RESH INC | 270 | $4,544 | 0.0% | $23.67 | -34.9% | COM CL A | 00108J109 |
| VALN | VALNEVA SE | 200 | $4,540 | 0.0% | $31.40 | — | SPONSORED ADS | 92025Y103 |
| — | THE ODP CORP | 150 | $4,536 | 0.0% | $19.45 | — | COM | 88337F105 |
| — | PING IDENTITY HLDG CORP | 250 | $4,535 | 0.0% | $25.17 | — | COM | 72341T103 |
| EWO | ISHARES INC | 250 | $4,515 | 0.0% | $23.97 | — | MSCI AUSTRIA ETF | 464286202 |
| PFXF | VANECK ETF TRUST | 250 | $4,513 | 0.0% | $19.66 | — | PREFERRED SECURT | 92189F429 |
| TX | TERNIUM SA | 125 | $4,511 | 0.0% | $36.09 | — | SPONSORED ADS | 880890108 |
| — | GABELLI EQUITY TR INC | 739 | $4,508 | 0.0% | $5.97 | — | COM | 362397101 |
| RM | REGIONAL MGMT CORP | 120 | $4,484 | 0.0% | $48.47 | -21.7% | COM | 75902K106 |
| MAT | MATTEL INC | 200 | $4,466 | 0.0% | $25.86 | -8.6% | COM | 577081102 |
| GCOW | PACER FDS TR | 145 | $4,466 | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4,449 | 0.0% | $11.86 | +57.7% | COM | 01988P108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 72 | $4,419 | 0.0% | $57.47 | — | CONSUMR STAPLE | 33734X119 |
| LAD | LITHIA MTRS INC | 16 | $4,397 | 0.0% | $273.54 | +6.6% | COM | 536797103 |
| — | HIPPO HLDGS INC | 5,000 | $4,395 | 0.0% | $4.11 | — | COMMON STOCK | 433539103 |
| PLTM | GRANITESHARES PLATINUM TR | 500 | $4,390 | 0.0% | $10.57 | — | SHS BEN INT | 38748T103 |
| WNC | WABASH NATL CORP | 320 | $4,346 | 0.0% | $17.67 | -24.2% | COM | 929566107 |
| ABM | ABM INDS INC | 100 | $4,342 | 0.0% | $33.38 | +28.2% | COM | 000957100 |
| SATS | ECHOSTAR CORP | 224 | $4,323 | 0.0% | $35.33 | -36.1% | CL A | 278768106 |
| BYRN | BYRNA TECHNOLOGIES INC | 500 | $4,295 | 0.0% | $14.76 | -48.4% | COM NEW | 12448X201 |
| GGB | GERDAU SA | 1,000 | $4,290 | 0.0% | $4.29 | — | SPON ADR REP PFD | 373737105 |
| ELA | ENVELA CORP | 600 | $4,278 | 0.0% | $4.55 | +19.3% | COM | 29402E102 |
| DTM | DT MIDSTREAM INC | 87 | $4,265 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| INSW | INTERNATIONAL SEAWAYS INC | 200 | $4,240 | 0.0% | $14.19 | +6.0% | COM | Y41053102 |
| CACI | CACI INTL INC | 15 | $4,227 | 0.0% | $258.21 | +7.7% | CL A | 127190304 |
| ALEC | ALECTOR INC | 415 | $4,216 | 0.0% | $17.93 | -44.4% | COM | 014442107 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $4,210 | 0.0% | $6.37 | -7.1% | COM | 853606101 |
| — | SKILLZ INC | 3,395 | $4,210 | 0.0% | $13.76 | — | COM | 83067L109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 210 | $4,206 | 0.0% | $20.17 | — | TAIL RISK STRAT | 82889N780 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 17,975 | $4,189 | 0.0% | $1.42 | -80.1% | COM | 88340B109 |
| PRTS | CARPARTS COM INC | 600 | $4,164 | 0.0% | $15.53 | -53.0% | COM | 14427M107 |
| BKE | BUCKLE INC | 150 | $4,154 | 0.0% | $7.79 | +182.2% | COM | 118440106 |
| QFIN | 360 DIGITECH INC | 240 | $4,152 | 0.0% | $13.56 | — | AMERICAN DEP | 88557W101 |
| — | ANGI INC | 905 | $4,145 | 0.0% | $4.58 | — | COM CL A NEW | 00183L102 |
| PRNT | ARK ETF TR | 194 | $4,109 | 0.0% | $35.46 | — | 3D PRINTING ETF | 00214Q500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $4,090 | 0.0% | $276908.90 | +70.2% | CL A | 084670108 |
| RSKD | RISKIFIED LTD | 900 | $3,996 | 0.0% | $22.05 | -76.5% | SHS CL A | M8216R109 |
| LYFT | LYFT INC | 300 | $3,984 | 0.0% | $31.96 | -27.1% | CL A COM | 55087P104 |
| — | REATA PHARMACEUTICALS INC | 130 | $3,951 | 0.0% | $60.64 | — | CL A | 75615P103 |
| DLO | DLOCAL LTD | 150 | $3,938 | 0.0% | $41.22 | -40.8% | CLASS A COM | G29018101 |
| EMIF | ISHARES TR | 180 | $3,928 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| VVV | VALVOLINE INC | 136 | $3,921 | 0.0% | $21.43 | +43.4% | COM | 92047W101 |
| — | CANOO INC | 2,100 | $3,885 | 0.0% | $9.11 | — | COM CL A | 13803R102 |
| XPL | SOLITARIO ZINC CORP | 7,000 | $3,861 | 0.0% | $0.57 | +20.8% | COM | 8342EP107 |
| — | X4 PHARMACEUTICALS INC | 4,000 | $3,860 | 0.0% | $1.75 | — | COM | 98420X103 |
| — | EVOGENE LTD | 5,000 | $3,850 | 0.0% | $0.77 | — | SHS | M4119S104 |
| — | NUCANA PLC | 5,294 | $3,838 | 0.0% | $1.00 | — | SPONSORED ADR | 67022C106 |
| — | HARPOON THERAPEUTICS INC | 2,000 | $3,820 | 0.0% | $4.97 | — | COM | 41358P106 |
| CNA | CNA FINL CORP | 85 | $3,817 | 0.0% | $30.72 | +15.9% | COM | 126117100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 3,850 | $3,798 | 0.0% | $2.01 | -45.4% | COM | 25490H106 |
| — | MONEYLION INC | 2,875 | $3,795 | 0.0% | $4.39 | — | CL A | 60938K106 |
| XRT | SPDR SER TR | 65 | $3,780 | 0.0% | $97.19 | — | S&P RETAIL ETF | 78464A714 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,907 | $3,763 | 0.0% | $2.36 | -48.4% | COM NEW | 682310875 |
| — | SUMO LOGIC INC | 500 | $3,745 | 0.0% | $20.65 | — | COM | 86646P103 |
| — | VOXX INTL CORP | 400 | $3,724 | 0.0% | $11.45 | — | CL A | 91829F104 |
| VSCO | VICTORIAS SECRET AND CO | 133 | $3,720 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| — | BLUCORA INC | 200 | $3,692 | 0.0% | $29.79 | — | COM | 095229100 |
| — | DANIMER SCIENTIFIC INC | 800 | $3,648 | 0.0% | $4.81 | — | COM CL A | 236272100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,806 | $3,648 | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| — | NATURA &CO HLDG S A | 700 | $3,647 | 0.0% | $9.84 | — | ADS | 63884N108 |
| HROW | HARROW HEALTH INC | 500 | $3,640 | 0.0% | $7.24 | -6.8% | COM | 415858109 |
| SJNK | SPDR SER TR | 150 | $3,618 | 0.0% | $27.96 | — | BLOOMBERG SHT TE | 78468R408 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $3,600 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| — | SNOW LAKE RES LTD | 1,500 | $3,600 | 0.0% | $9.39 | — | COM | 83336J208 |
| — | SOLARWINDS CORP | 350 | $3,588 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50 | $3,569 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| VISN | COMMSCOPE HLDG CO INC | 580 | $3,550 | 0.0% | $11.61 | -39.8% | COM | 20337X109 |
| INMB | INMUNE BIO INC | 400 | $3,536 | 0.0% | $10.17 | -26.9% | COM | 45782T105 |
| WIP | SPDR SER TR | 78 | $3,529 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| CWEN | CLEARWAY ENERGY INC | 100 | $3,484 | 0.0% | $23.64 | +16.4% | CL C | 18539C204 |
| STNG | SCORPIO TANKERS INC | 100 | $3,451 | 0.0% | $27.84 | — | SHS | Y7542C130 |
| RMR | RMR GROUP INC | 121 | $3,430 | 0.0% | $23.72 | -10.6% | CL A | 74967R106 |
| IDU | ISHARES TR | 40 | $3,414 | 0.0% | $150.57 | — | U.S. UTILITS ETF | 464287697 |
| OCGN | OCUGEN INC | 1,500 | $3,405 | 0.0% | $7.84 | -69.5% | COM | 67577C105 |
| TME | TENCENT MUSIC ENTMT GROUP | 676 | $3,394 | 0.0% | $15.53 | — | SPON ADS | 88034P109 |
| JNUG | DIREXION SHS ETF TR | 100 | $3,342 | 0.0% | $81.85 | — | DAILY JR GLD MIN | 25460G831 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 90 | $3,335 | 0.0% | $68.34 | -30.7% | COM | 018581108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37 | $3,333 | 0.0% | $108.72 | -7.1% | COM | 00790R104 |
| TCX | TUCOWS INC | 75 | $3,310 | 0.0% | $53.71 | -1.4% | COM NEW | 898697206 |
| HIMX | HIMAX TECHNOLOGIES INC | 440 | $3,291 | 0.0% | $10.86 | — | SPONSORED ADR | 43289P106 |
| — | BLUEGREEN VACATIONS HLDG COR | 130 | $3,245 | 0.0% | $13.53 | — | CLASS A | 096308101 |
| OUSA | ALPS ETF TR | 80 | $3,228 | 0.0% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $3,226 | 0.0% | $32.65 | — | SHS | G0751N103 |
| WMG | WARNER MUSIC GROUP CORP | 132 | $3,216 | 0.0% | $27.74 | -1.5% | COM CL A | 934550203 |
| EXPI | EXP WORLD HLDGS INC | 270 | $3,178 | 0.0% | $32.34 | -57.8% | COM | 30212W100 |
| — | TRANSGLOBE ENERGY CORP | 940 | $3,169 | 0.0% | $2.38 | — | COM | 893662106 |
| — | PARTY CITY HOLDCO INC | 2,400 | $3,168 | 0.0% | $5.57 | — | COM | 702149105 |
| XNET | XUNLEI LTD | 2,000 | $3,160 | 0.0% | $6.54 | — | SPONSORED ADR | 98419E108 |
| NABL | N-ABLE INC | 350 | $3,150 | 0.0% | $13.70 | -28.5% | COMMON STOCK | 62878D100 |
| FERG1GBX | FERGUSON PLC NEW | 28 | $3,149 | 0.0% | $120.36 | — | SHS | G3421J106 |
| AMTX | AEMETIS INC | 640 | $3,142 | 0.0% | $11.70 | -25.3% | COM NEW | 00770K202 |
| — | COUPA SOFTWARE INC | 55 | $3,141 | 0.0% | $295.34 | — | COM | 22266L106 |
| — | RA MED SYS INC | 10,000 | $3,140 | 0.0% | $0.40 | — | COM | 74933X203 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $3,130 | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| LPL | LG DISPLAY CO LTD | 560 | $3,125 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| FAF | FIRST AMERN FINL CORP | 59 | $3,122 | 0.0% | $46.04 | +10.7% | COM | 31847R102 |
| MCW | MISTER CAR WASH INC | 285 | $3,101 | 0.0% | $13.02 | 0.0% | COM | 60646V105 |
| DHT | DHT HOLDINGS INC | 500 | $3,065 | 0.0% | $3.85 | +16.7% | SHS NEW | Y2065G121 |
| DUOL | DUOLINGO INC | 35 | $3,064 | 0.0% | $151.67 | -41.8% | CL A COM | 26603R106 |
| — | BLACKROCK DEBT STRATEGIES FD | 333 | $3,044 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| SFIX | STITCH FIX INC | 610 | $3,013 | 0.0% | $28.65 | -70.8% | COM CL A | 860897107 |
| PJAN | INNOVATOR ETFS TR | 100 | $3,003 | 0.0% | $32.57 | — | US EQTY PWR BUF | 45782C508 |
| — | ORION ENERGY SYS INC | 1,488 | $2,991 | 0.0% | $4.47 | — | COM | 686275108 |
| CMS | CMS ENERGY CORP | 44 | $2,970 | 0.0% | $52.58 | +17.2% | COM | 125896100 |
| SPBO | SPDR SER TR | 100 | $2,957 | 0.0% | $36.23 | — | PORTFOLIO CRPORT | 78464A144 |
| — | WEWORK INC | 580 | $2,912 | 0.0% | $5.02 | — | CL A | 96209A104 |
| RAIL | FREIGHTCAR AMER INC | 800 | $2,912 | 0.0% | $4.10 | +16.3% | COM | 357023100 |
| — | AMYRIS INC | 1,567 | $2,899 | 0.0% | $6.99 | — | COM NEW | 03236M200 |
| — | IDEANOMICS INC | 4,300 | $2,851 | 0.0% | $2.60 | — | COM | 45166V106 |
| — | HUMANIGEN INC | 1,600 | $2,832 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| — | BEST INC | 2,400 | $2,832 | 0.0% | $1.18 | — | SPONSORED ADS | 08653C502 |
| — | UNITY BIOTECHNOLOGY INC | 5,000 | $2,820 | 0.0% | $0.79 | — | COM | 91381U101 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,000 | $2,797 | 0.0% | $0.56 | -33.4% | COM NEW | 48826D201 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 500 | $2,785 | 0.0% | $7.95 | — | COM | 00306J109 |
| GRTX | GALERA THERAPEUTICS INC | 2,100 | $2,730 | 0.0% | $3.31 | -48.2% | COM | 36338D108 |
| — | VERONA PHARMA PLC | 650 | $2,724 | 0.0% | $4.99 | — | SPONSORED ADS | 925050106 |
| TTCFQ | TATTOOED CHEF INC | 425 | $2,678 | 0.0% | $21.66 | -63.2% | COM CL A | 87663X102 |
| — | CINEDIGM CORP | 5,386 | $2,650 | 0.0% | $0.83 | — | COM NEW CL A | 172406209 |
| — | SEQUANS COMMUNICATIONS S A | 980 | $2,636 | 0.0% | $6.04 | — | SPONSORED ADS | 817323207 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $2,630 | 0.0% | $42.13 | — | COM | 24344T101 |
| CRSR | CORSAIR GAMING INC | 200 | $2,626 | 0.0% | $25.50 | -36.0% | COM | 22041X102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,021 | $2,622 | 0.0% | $1.30 | — | COM NEW | 64079L204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 176 | $2,594 | 0.0% | $23.82 | -23.8% | COM | 71601V105 |
| — | DRIL-QUIP INC | 100 | $2,580 | 0.0% | $39.64 | — | COM | 262037104 |
| GBX | GREENBRIER COS INC | 70 | $2,519 | 0.0% | $40.23 | -6.7% | COM | 393657101 |
| PTON | PELOTON INTERACTIVE INC | 274 | $2,515 | 0.0% | $109.22 | -85.3% | CL A COM | 70614W100 |
| SMR | NUSCALE PWR CORP | 250 | $2,498 | 0.0% | $10.11 | 0.0% | CL A COM | 67079K100 |
| CEVA | CEVA INC | 74 | $2,483 | 0.0% | $59.48 | -40.7% | COM | 157210105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 549 | $2,481 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| — | VOLTA INC | 8,000 | $2,480 | 0.0% | $2.56 | — | W EXP 08/26/202 | 92873V110 |
| — | WALLBOX NV | 279 | $2,478 | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| SVM | SILVERCORP METALS INC | 1,000 | $2,470 | 0.0% | $5.15 | -41.3% | COM | 82835P103 |
| — | BANK OF MONTREAL | 500 | $2,455 | 0.0% | $4.91 | — | MICROSCTR 3X LEV | 063679658 |
| OI | O-I GLASS INC | 175 | $2,450 | 0.0% | $10.34 | +39.0% | COM | 67098H104 |
| — | EXCHANGE TRADED CONCEPTS TR | 468 | $2,434 | 0.0% | $24.04 | — | BITWISE CRYPTO | 301505624 |
| COPX | GLOBAL X FDS | 80 | $2,430 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| — | MULLEN AUTOMOTIVE INC | 2,370 | $2,417 | 0.0% | $1.33 | — | COM | 62526P109 |
| NTNX | NUTANIX INC | 165 | $2,414 | 0.0% | $22.26 | -6.4% | CL A | 67059N108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 240 | $2,412 | 0.0% | $14.57 | -23.3% | COM | 05156V102 |
| SVXY | PROSHARES TR II | 50 | $2,411 | 0.0% | $59.10 | — | SHT VIX ST TRM | 74347W130 |
| RNAM | AVIDITY BIOSCIENCES INC | 165 | $2,397 | 0.0% | $24.48 | -39.2% | COM | 05370A108 |
| FATE | FATE THERAPEUTICS INC | 95 | $2,354 | 0.0% | $50.63 | -45.5% | COM | 31189P102 |
| — | EIGER BIOPHARMACEUTICALS INC | 370 | $2,331 | 0.0% | $10.25 | — | COM | 28249U105 |
| SEMR | SEMRUSH HLDGS INC | 180 | $2,327 | 0.0% | $23.05 | -52.7% | CL A COM | 81686C104 |
| AVNS | AVANOS MED INC | 85 | $2,324 | 0.0% | $60.43 | -52.5% | COM | 05350V106 |
| — | GENETIC TECHNOLOGIES LTD | 2,000 | $2,320 | 0.0% | $3.81 | — | NEW SPONSRD ADR | 37185R307 |
| — | SOMALOGIC INC | 500 | $2,260 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| — | GOLD ROYALTY CORP | 5,000 | $2,250 | 0.0% | $1.05 | — | W EXP 99/99/999 | 38071H114 |
| PGNY | PROGYNY INC | 75 | $2,179 | 0.0% | $55.98 | -36.0% | COM | 74340E103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $2,168 | 0.0% | $2.77 | -7.8% | COM | 03879J100 |
| TMFS | RBB FD INC | 93 | $2,168 | 0.0% | $39.13 | — | MOTLEY FOOL SML | 74933W874 |
| — | OPIANT PHARMACEUTICALS INC | 180 | $2,158 | 0.0% | $18.68 | — | COM | 683750103 |
| RXT | RACKSPACE TECHNOLOGY INC | 300 | $2,151 | 0.0% | $21.22 | -57.5% | COM | 750102105 |
| DFH | DREAM FINDERS HOMES INC | 200 | $2,128 | 0.0% | $20.82 | -24.1% | COM CL A | 26154D100 |
| — | SQUARESPACE INC | 100 | $2,092 | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| EWL | ISHARES INC | 50 | $2,077 | 0.0% | $49.10 | — | MSCI SWITZERLAND | 464286749 |
| — | SENSEONICS HLDGS INC | 2,000 | $2,060 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | VICARIOUS SURGICAL INC | 700 | $2,058 | 0.0% | $2.94 | — | COM CL A | 92561V109 |
| — | XOS INC | 1,100 | $2,024 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| — | HEPION PHARMACEUTICALS INC | 3,500 | $2,005 | 0.0% | $2.19 | — | COM | 426897104 |
| FNDE | SCHWAB STRATEGIC TR | 77 | $1,997 | 0.0% | $31.49 | — | SCHWB FDT EMK LG | 808524730 |
| — | CONCORD ACQUISITION CORP | 200 | $1,992 | 0.0% | $10.40 | — | COM CL A | 206071102 |
| VRAYQ | VIEWRAY INC | 750 | $1,988 | 0.0% | $4.04 | -25.5% | COM | 92672L107 |
| — | NIELSEN HLDGS PLC | 85 | $1,974 | 0.0% | $34.78 | — | SHS EUR | G6518L108 |
| API | AGORA INC | 300 | $1,971 | 0.0% | $40.70 | — | ADS | 00851L103 |
| VTSI | VIRTRA INC | 400 | $1,968 | 0.0% | $8.05 | -36.7% | COM PAR | 92827K301 |
| — | VOLTA INC | 1,500 | $1,950 | 0.0% | $8.48 | — | COM CL A | 92873V102 |
| — | MIDATECH PHARMA PLC | 3,600 | $1,944 | 0.0% | $2.08 | — | SPONSORED ADS | 59564R302 |
| — | ASTRA SPACE INC | 1,476 | $1,919 | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| — | SHOCKWAVE MED INC | 10 | $1,912 | 0.0% | $56.74 | — | COM | 82489T104 |
| GXO | GXO LOGISTICS INCORPORATED | 44 | $1,904 | 0.0% | $89.86 | -38.4% | COMMON STOCK | 36262G101 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $1,890 | 0.0% | $4.99 | — | COM | 16936R105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,600 | $1,889 | 0.0% | $0.86 | -62.0% | COM NEW | 66510M204 |
| BRAG | BRAGG GAMING GROUP INC | 405 | $1,856 | 0.0% | $9.44 | -43.2% | COM NEW | 104833306 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $1,845 | 0.0% | $21.34 | +5.7% | COM | 76118Y104 |
| DMXF | ISHARES TR | 35 | $1,825 | 0.0% | $63.21 | — | ESG EAFE ETF | 46436E759 |
| TBLA | TABOOLA.COM LTD | 700 | $1,771 | 0.0% | $6.16 | -40.4% | ORD SHS | M8744T106 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $1,771 | 0.0% | $0.53 | +47.1% | COM | 46050R102 |
| — | ALSET EHOME INTERNATIONAL IN | 6,000 | $1,764 | 0.0% | $0.46 | — | COM | 02116A104 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,500 | $1,750 | 0.0% | $0.78 | — | W EXP 06/15/202 | 80359A114 |
| — | IBIO INC | 6,500 | $1,716 | 0.0% | $2.22 | — | COM NEW | 451033203 |
| — | OUSTER INC | 1,055 | $1,709 | 0.0% | $6.56 | — | COM | 68989M103 |
| — | ELECTRA BATTERY MATERIALS CO | 611 | $1,709 | 0.0% | $2.80 | — | COM NEW | 28474P201 |
| TALK | TALKSPACE INC | 1,000 | $1,700 | 0.0% | $9.72 | -84.5% | COM | 87427V103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 38 | $1,688 | 0.0% | $50.15 | — | S&P SMCP VLU MNT | 46137V480 |
| — | PETIQ INC | 100 | $1,679 | 0.0% | $38.60 | — | COM CL A | 71639T106 |
| LNSR | LENSAR INC | 257 | $1,673 | 0.0% | $6.98 | 0.0% | COM | 52634L108 |
| — | THE BEACHBODY COMPANY INC | 1,374 | $1,649 | 0.0% | $4.34 | — | COM CL A | 073463101 |
| — | GALMED PHARMACEUTICALS LTD | 2,500 | $1,625 | 0.0% | $3.43 | — | SHS | M47238106 |
| DVYE | ISHARES INC | 61 | $1,623 | 0.0% | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15 | $1,620 | 0.0% | $79.24 | +67.2% | COM | 450056106 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,000 | $1,608 | 0.0% | $1.30 | -44.1% | COM | 053906103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9 | $1,607 | 0.0% | $208.89 | — | PHYSICAL PALLADM | 003262102 |
| PIO | INVESCO EXCH TRADED FD TR II | 51 | $1,584 | 0.0% | $43.45 | — | GLOBAL WATER | 46138E651 |
| BFLY | BUTTERFLY NETWORK INC | 515 | $1,581 | 0.0% | $12.32 | -72.0% | COM CL A | 124155102 |
| FAS | DIREXION SHS ETF TR | 25 | $1,578 | 0.0% | $115.60 | — | DLY FIN BULL NEW | 25459Y694 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300 | $1,554 | 0.0% | $8.55 | -32.2% | SHS NEW | 030111207 |
| PPTA | PERPETUA RESOURCES CORP | 500 | $1,554 | 0.0% | $6.90 | -48.0% | COM | 714266103 |
| AR | ANTERO RESOURCES CORP | 50 | $1,533 | 0.0% | $24.48 | +49.4% | COM | 03674X106 |
| — | SUPER LEAGUE GAMING INC | 1,500 | $1,530 | 0.0% | $7.04 | — | COM | 86804F202 |
| PRPL | PURPLE INNOVATION INC | 500 | $1,530 | 0.0% | $30.68 | -84.9% | COM | 74640Y106 |
| — | SOS LIMITED | 8,000 | $1,528 | 0.0% | $1.95 | — | SPNSORD ADS NEW | 83587W106 |
| — | DIVERSEY HLDGS LTD | 230 | $1,518 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| — | GREAT PANTHER MNG LTD | 12,500 | $1,505 | 0.0% | $0.62 | — | COM | 39115V101 |
| HEWJ | ISHARES TR | 40 | $1,496 | 0.0% | $35.88 | — | HDG MSCI JAPAN | 46434V886 |
| — | BIOXCEL THERAPEUTICS INC | 113 | $1,492 | 0.0% | $29.89 | — | COM | 09075P105 |
| APPS | DIGITAL TURBINE INC | 85 | $1,485 | 0.0% | $62.01 | -56.3% | COM NEW | 25400W102 |
| — | TCR2 THERAPEUTICS INC | 500 | $1,450 | 0.0% | $6.59 | — | COM | 87808K106 |
| — | DIREXION SHS ETF TR | 54 | $1,434 | 0.0% | $31.33 | — | DLY S&P500 BR 3X | 25460E265 |
| LTRX | LANTRONIX INC | 266 | $1,431 | 0.0% | $5.01 | +15.1% | COM NEW | 516548203 |
| ADNT | ADIENT PLC | 48 | $1,422 | 0.0% | $62.30 | -46.1% | ORD SHS | G0084W101 |
| — | HOMOLOGY MEDICINES INC | 700 | $1,379 | 0.0% | $9.41 | — | COM | 438083107 |
| LGO | LARGO INC | 200 | $1,352 | 0.0% | $10.42 | -12.7% | COM | 517097101 |
| — | 2U INC | 125 | $1,309 | 0.0% | $40.01 | — | COM | 90214J101 |
| CURI | CURIOSITYSTREAM INC | 765 | $1,293 | 0.0% | $4.23 | -58.3% | COM CL A | 23130Q107 |
| ITUB | ITAU UNIBANCO HLDG S A | 300 | $1,284 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | CHAMPIONX CORPORATION | 64 | $1,270 | 0.0% | $9.77 | — | COM | 15872M104 |
| CUK | CARNIVAL PLC | 160 | $1,264 | 0.0% | $7.90 | — | ADR | 14365C103 |
| — | GLOBAL X FDS | 250 | $1,263 | 0.0% | $21.80 | — | GBL X BLOCKCHAIN | 37954Y160 |
| ASTS | AST SPACEMOBILE INC | 200 | $1,256 | 0.0% | $9.00 | -13.0% | COM CL A | 00217D100 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,600 | $1,248 | 0.0% | $6.97 | — | COM | 84763A108 |
| — | CONTAINER STORE GROUP INC | 200 | $1,246 | 0.0% | $4.23 | — | COM | 210751103 |
| — | 23ANDME HOLDING CO | 500 | $1,240 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| SNBR | SLEEP NUMBER CORP | 40 | $1,238 | 0.0% | $83.76 | -49.3% | COM | 83125X103 |
| GXDW | GLOBAL X FDS | 42 | $1,216 | 0.0% | $44.45 | — | THMATC GWT ETF | 37954Y418 |
| FOSL | FOSSIL GROUP INC | 235 | $1,215 | 0.0% | $13.99 | -42.1% | COM | 34988V106 |
| PGEN | PRECIGEN INC | 900 | $1,206 | 0.0% | $4.32 | -65.6% | COM | 74017N105 |
| BLV | VANGUARD BD INDEX FDS | 15 | $1,196 | 0.0% | $97.07 | — | LONG TERM BOND | 921937793 |
| PJT | PJT PARTNERS INC | 17 | $1,195 | 0.0% | $33.89 | +97.8% | COM CL A | 69343T107 |
| LAW | CS DISCO INC | 66 | $1,191 | 0.0% | $50.59 | -49.1% | COM | 126327105 |
| SGI | TEMPUR SEALY INTL INC | 55 | $1,175 | 0.0% | $25.77 | 0.0% | COM | 88023U101 |
| GHC | GRAHAM HLDGS CO | 2 | $1,134 | 0.0% | $499.12 | +15.1% | COM CL B | 384637104 |
| FLS | FLOWSERVE CORP | 39 | $1,117 | 0.0% | $29.56 | 0.0% | COM | 34354P105 |
| — | AVID BIOSERVICES INC | 73 | $1,114 | 0.0% | $2.92 | — | COM | 05368M106 |
| CMCL | CALEDONIA MNG CORP PLC | 106 | $1,103 | 0.0% | $4.88 | +142.9% | SHS NEW | G1757E113 |
| RGTI | RIGETTI COMPUTING INC | 300 | $1,101 | 0.0% | $8.90 | -28.6% | COMMON STOCK | 76655K103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 433 | $1,083 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| KTB | KONTOOR BRANDS INC | 32 | $1,068 | 0.0% | $36.98 | +5.0% | COM | 50050N103 |
| — | ARRIVAL GROUP | 675 | $1,067 | 0.0% | $15.77 | — | SHS | L0423Q108 |
| CMPS | COMPASS PATHWAYS PLC | 95 | $1,028 | 0.0% | $16.16 | — | SPONSORED ADS | 20451W101 |
| TAL | TAL EDUCATION GROUP | 209 | $1,018 | 0.0% | $67.77 | — | SPONSORED ADS | 874080104 |
| — | ROMEO POWER INC | 2,259 | $1,014 | 0.0% | $8.35 | — | COM | 776153108 |
| — | INVITAE CORP | 415 | $1,013 | 0.0% | $30.32 | — | COM | 46185L103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 666 | $1,006 | 0.0% | $5.36 | — | ORD SHS | Q6519V120 |
| CVI | CVR ENERGY INC | 30 | $1,005 | 0.0% | $12.78 | +79.5% | COM | 12662P108 |
| — | CF ACQUISITION CORP VI | 100 | $997 | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $993 | 0.0% | $10.60 | — | SHS CL A | G8251L105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $993 | 0.0% | $10.83 | — | SHS CL A | G82514103 |
| — | AKOUOS INC | 210 | $985 | 0.0% | $13.87 | — | COM | 00973J101 |
| — | SUPERCOM LTD NEW | 3,000 | $984 | 0.0% | $1.61 | — | SHS NEW | M87095119 |
| — | TITAN MED INC | 1,836 | $920 | 0.0% | $0.70 | — | COM NEW | 88830X819 |
| BW | BABCOCK & WILCOX ENTERPRISES | 150 | $905 | 0.0% | $6.42 | +9.1% | COM | 05614L209 |
| ALTO | ALTO INGREDIENTS INC | 243 | $902 | 0.0% | $5.54 | -5.7% | COM | 021513106 |
| — | GOHEALTH INC | 1,500 | $897 | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $884 | 0.0% | $35.00 | -82.6% | COM | 69404D108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $871 | 0.0% | $148.25 | — | 500 GRTH IDX F | 921932505 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 156 | $861 | 0.0% | $6.05 | — | COM | 00301W105 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,355 | $841 | 0.0% | $4.61 | — | SPONSORED ADS | 345523104 |
| EHTH | EHEALTH INC | 90 | $840 | 0.0% | $85.89 | -88.2% | COM | 28238P109 |
| — | WINDTREE THERAPEUTICS INC | 2,000 | $834 | 0.0% | $1.42 | — | COM | 97382D303 |
| OMER | OMEROS CORP | 300 | $825 | 0.0% | $19.45 | -82.6% | COM | 682143102 |
| — | MACQUARIE INFRASTR HOLD LLC | 209 | $817 | 0.0% | $40.57 | — | COMMON UNITS | 55608B105 |
| — | ATRECA INC | 440 | $788 | 0.0% | $15.33 | — | CL A COM | 04965G109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $787 | 0.0% | $20.25 | -54.9% | COM CL C | G9001E128 |
| — | VOXELJET AG | 230 | $777 | 0.0% | $10.53 | — | ADS | 92912L206 |
| BEAM | BEAM THERAPEUTICS INC | 20 | $774 | 0.0% | $79.68 | -50.1% | COM | 07373V105 |
| GGG | GRACO INC | 13 | $772 | 0.0% | $62.71 | -4.5% | COM | 384109104 |
| — | VERITIV CORP | 7 | $760 | 0.0% | $51.86 | — | COM | 923454102 |
| — | ENGINE GAMING AND MEDIA INC | 1,140 | $753 | 0.0% | $0.66 | — | COM | 29287W102 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $752 | 0.0% | $7.00 | +10.8% | SHS NEW | G67828205 |
| — | BURCON NUTRASCIENCE CORP | 2,000 | $746 | 0.0% | $2.77 | — | COM | 120831102 |
| DNOW | NOW INC | 75 | $734 | 0.0% | $19.68 | -46.0% | COM | 67011P100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $718 | 0.0% | $8.81 | +23.5% | SHS | G9108L173 |
| — | POSHMARK INC | 70 | $708 | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| — | TUPPERWARE BRANDS CORP | 110 | $697 | 0.0% | $19.53 | — | COM | 899896104 |
| BITO | PROSHARES TR | 60 | $697 | 0.0% | $11.62 | — | BITCOIN STRATE | 74347G440 |
| — | GRAN TIERRA ENERGY INC | 600 | $690 | 0.0% | $0.89 | — | COM | 38500T101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 280 | $689 | 0.0% | $26.97 | -91.4% | COM | 09203E105 |
| — | FSD PHARMA INC | 867 | $674 | 0.0% | $3.31 | — | CL B SUB VTG | 35954B206 |
| — | FIELD TRIP HEALTH LTD | 825 | $673 | 0.0% | $4.48 | — | COM | 31656R102 |
| — | WIMI HOLOGRAM CLOUD INC | 300 | $651 | 0.0% | $6.08 | — | SPON ADS CL B | 97264L100 |
| — | OATLY GROUP AB | 180 | $623 | 0.0% | $22.36 | — | SPONSORED ADS | 67421J108 |
| MVIS | MICROVISION INC DEL | 160 | $614 | 0.0% | $12.57 | -71.6% | COM NEW | 594960304 |
| — | GABELLI MULTIMEDIA TR INC | 82 | $593 | 0.0% | $8.07 | — | COM | 36239Q109 |
| — | PRECISION BIOSCIENCES INC | 365 | $584 | 0.0% | $10.35 | — | COM | 74019P108 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $580 | 0.0% | $1.29 | — | COM | 57165B106 |
| — | QIWI PLC | 100 | $567 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| TMC | TMC THE METALS COMPANY INC | 550 | $567 | 0.0% | $8.05 | -80.8% | COM | 87261Y106 |
| — | XL FLEET CORP | 485 | $558 | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| SLVM | SYLVAMO CORP | 17 | $556 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | GRAPHITE BIO INC | 200 | $550 | 0.0% | $16.39 | — | COM | 38870X104 |
| — | ATAI LIFE SCIENCES NV | 150 | $546 | 0.0% | $7.63 | — | SHS | N0731H103 |
| — | HOOKIPA PHARMA INC | 330 | $538 | 0.0% | $13.45 | — | COM | 43906K100 |
| GSWO | GOLDMAN SACHS ETF TR | 14 | $522 | 0.0% | $37.29 | — | ACTIVEBETA WRLD | 38149W739 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $515 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | ACELRX PHARMACEUTICALS INC | 2,100 | $512 | 0.0% | $1.70 | — | COM | 00444T100 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 50 | $508 | 0.0% | $9.92 | — | CL A | G0083D120 |
| VQSSF | VIQ SOLUTIONS INC | 380 | $508 | 0.0% | $1.33 | 0.0% | COM NEW | 91825V400 |
| — | ALPINE 4 HOLDINGS INC | 700 | $497 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | CAN FITE BIOFARMA LTD | 533 | $490 | 0.0% | $2.88 | — | SPONSORED ADS | 13471N201 |
| — | ALKALINE WTR CO INC | 1,300 | $468 | 0.0% | $1.59 | — | COM NEW | 01643A207 |
| BIV | VANGUARD BD INDEX FDS | 6 | $466 | 0.0% | $86.50 | — | INTERMED TERM | 921937819 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 230 | $465 | 0.0% | $3.20 | -27.1% | COM NEW | 25253X207 |
| — | GABELLI UTIL TR | 68 | $462 | 0.0% | $6.74 | — | COM | 36240A101 |
| SLG | SL GREEN RLTY CORP | 10 | $462 | 0.0% | $81.20 | — | COM | 78440X887 |
| — | ENDO INTL PLC | 950 | $443 | 0.0% | $3.43 | — | SHS | G30401106 |
| GRWG | GROWGENERATION CORP | 114 | $409 | 0.0% | $43.94 | -87.0% | COM | 39986L109 |
| SDGR | SCHRODINGER INC | 15 | $396 | 0.0% | $72.49 | -62.9% | COM | 80810D103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105 | $394 | 0.0% | $7.80 | -9.7% | COM | 203668108 |
| — | WHEELS UP EXPERIENCE INC | 200 | $390 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| — | TOP SHIPS INC | 1,000 | $379 | 0.0% | $1.89 | — | COM | Y8897Y180 |
| CIFR | CIPHER MINING INC | 275 | $377 | 0.0% | $7.28 | -66.5% | COM | 17253J106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42 | $373 | 0.0% | $6.10 | — | SPONSORED ADR | 15234Q207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $369 | 0.0% | $2.81 | -44.1% | COM CL A | 532257805 |
| — | EMBARK TECHNOLOGY INC | 725 | $366 | 0.0% | $8.68 | — | COM | 29079J103 |
| — | UNITED STS NAT GAS FD LP | 19 | $361 | 0.0% | $12.51 | — | UNIT PAR | 912318300 |
| DMTKQ | DERMTECH INC | 65 | $360 | 0.0% | $36.69 | — | COM | 24984K105 |
| CABA | CABALETTA BIO INC | 340 | $360 | 0.0% | $12.21 | -88.4% | COM | 12674W109 |
| — | ADITXT INC | 2,500 | $358 | 0.0% | $0.76 | — | COM | 007025109 |
| CNDT | CONDUENT INC | 80 | $346 | 0.0% | $15.51 | -67.6% | COM | 206787103 |
| — | REVLON INC | 63 | $341 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 105 | $334 | 0.0% | $13.68 | — | COM | 78472W104 |
| VAW | VANGUARD WORLD FDS | 2 | $320 | 0.0% | $106.78 | — | MATERIALS ETF | 92204A801 |
| — | NORTHERN STAR INVSTMNT CORP | 4,000 | $320 | 0.0% | $0.63 | — | W EXP 01/31/202 | 66573W115 |
| — | LOGICBIO THERAPEUTICS INC | 900 | $315 | 0.0% | $7.28 | — | COM | 54142F102 |
| — | DRAGANFLY INC. | 360 | $313 | 0.0% | $3.17 | — | COM NEW | 26142Q205 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35 | $311 | 0.0% | $6.03 | — | SPON ADR PFD B | 15234Q108 |
| — | ASTROTECH CORP | 700 | $301 | 0.0% | $1.77 | — | COM NEW | 046484200 |
| — | TEAM INC | 400 | $297 | 0.0% | $13.35 | — | COM | 878155100 |
| GOEWQ | CANOO INC | 1,000 | $290 | 0.0% | $3.59 | — | W EXP 12/21/202 | 13803R110 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 250 | $273 | 0.0% | $2.47 | -52.6% | COM | 74365A309 |
| — | ATHERSYS INC NEW | 1,000 | $260 | 0.0% | $2.29 | — | COM | 04744L106 |
| — | PENNSYLVANIA REAL ESTATE INV | 75 | $251 | 0.0% | $3.35 | — | SH BEN INT | 709102800 |
| — | TONIX PHARMACEUTICALS HLDG C | 158 | $250 | 0.0% | $1.58 | — | COM NEW | 890260862 |
| — | BERKELEY LTS INC | 50 | $249 | 0.0% | $44.82 | — | COM | 084310101 |
| HLF | HERBALIFE NUTRITION LTD | 12 | $245 | 0.0% | $24.72 | 0.0% | COM SHS | G4412G101 |
| MUR | MURPHY OIL CORP | 8 | $242 | 0.0% | $19.09 | +76.1% | COM | 626717102 |
| TMQ | TRILOGY METALS INC NEW | 317 | $241 | 0.0% | $0.50 | +98.4% | COM | 89621C105 |
| — | INMED PHARMACEUTICALS INC | 511 | $240 | 0.0% | $3.22 | — | COM NEW | 457637502 |
| — | EDESA BIOTECH INC | 135 | $217 | 0.0% | $5.40 | — | COM | 27966L108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7 | $205 | 0.0% | $22.53 | +31.7% | COM | 25787G100 |
| — | ACASTI PHARMA INC | 230 | $198 | 0.0% | $1.95 | — | CL A | 00430K873 |
| — | LANNET INC | 300 | $174 | 0.0% | $20.29 | — | COM | 516012101 |
| AZREF | AZURE PWR GLOBAL LTD | 15 | $171 | 0.0% | $35.82 | -60.7% | SHS | V0393H103 |
| QIPT | QUIPT HOME MEDICAL CORP | 37 | $169 | 0.0% | $5.90 | -22.0% | COM | 74880P104 |
| GEG | GREAT ELM GROUP INC | 77 | $166 | 0.0% | $2.39 | -16.3% | COM NEW | 39037G109 |
| MGNI | MAGNITE INC | 18 | $160 | 0.0% | $43.32 | -75.3% | COM | 55955D100 |
| — | ESSA PHARMA INC | 50 | $158 | 0.0% | $3.16 | — | COM NEW | 29668H708 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $148 | 0.0% | $10.21 | -10.2% | COM CL A | G9001E102 |
| — | ASENSUS SURGICAL INC | 364 | $145 | 0.0% | $0.63 | — | COM | 04367G103 |
| UIS | UNISYS CORP | 12 | $144 | 0.0% | $13.86 | +1.7% | COM NEW | 909214306 |
| — | KATAPULT HOLDINGS INC | 115 | $123 | 0.0% | $7.15 | — | COM | 485859102 |
| — | GUARDION HEALTH SCIENCES INC | 834 | $121 | 0.0% | $2.40 | — | COM | 40145Q401 |
| — | CELSION CORP | 66 | $121 | 0.0% | $5.06 | — | COM | 15117N602 |
| PCRX | PACIRA BIOSCIENCES INC | 2 | $117 | 0.0% | $65.50 | 0.0% | COM | 695127100 |
| — | THE VALENS COMPANY INC | 187 | $116 | 0.0% | $2.45 | — | COM NEW | 91914P603 |
| BAND | BANDWIDTH INC | 6 | $113 | 0.0% | $77.93 | -70.4% | COM CL A | 05988J103 |
| — | ZIMVIE INC | 7 | $112 | 0.0% | $22.80 | — | COM | 98888T107 |
| XP | XP INC | 6 | $108 | 0.0% | $42.74 | -46.1% | CL A | G98239109 |
| — | SCWORX CORP | 150 | $98 | 0.0% | $5.75 | — | COM | 78396V109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20 | $86 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | SUNSHINE BIOPHARMA INC | 79 | $85 | 0.0% | $2.46 | — | COM NEW | 867781403 |
| — | ASHFORD INC | 6 | $84 | 0.0% | $56.20 | — | COM | 044104107 |
| — | EKSO BIONICS HLDGS INC | 50 | $83 | 0.0% | $4.62 | — | COM | 282644301 |
| — | APPLIED THERAPEUTICS INC | 84 | $80 | 0.0% | $32.69 | — | COM | 03828A101 |
| DK | DELEK US HLDGS INC NEW | 3 | $78 | 0.0% | $19.33 | +19.5% | COM | 24665A103 |
| — | ENERGY FOCUS INC | 60 | $78 | 0.0% | $6.92 | — | COM | 29268T409 |
| — | SOMALOGIC INC | 100 | $76 | 0.0% | $3.45 | — | W EXP 08/31/202 | 83444K113 |
| — | AVINGER INC | 50 | $73 | 0.0% | $3.64 | — | COM NEW | 053734885 |
| XOSWW | XOS INC | 333 | $73 | 0.0% | $1.06 | — | W EXP 99/99/999 | 98423B116 |
| TMCWW | TMC THE METALS COMPANY INC | 350 | $68 | 0.0% | $0.96 | — | W EXP 09/09/202 | 87261Y114 |
| VAL/WS | VALARIS LIMITED | 13 | $66 | 0.0% | $2.85 | — | W EXP 04/29/202 | G9460G119 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $53 | 0.0% | $7.10 | -94.1% | COM | 00972D105 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $53 | 0.0% | $0.95 | -42.2% | COM | 69924M109 |
| — | VEON LTD | 100 | $46 | 0.0% | $2.39 | — | SPONSORED ADR | 91822M106 |
| — | SPIRE GLOBAL INC | 33 | $38 | 0.0% | $3.39 | — | COM CL A | 848560108 |
| — | EVOFEM BIOSCIENCES INC | 31 | $35 | 0.0% | $1.13 | — | COM NEW | 30048L203 |
| — | EMBARK TECHNOLOGY INC | 241 | $31 | 0.0% | $2.00 | — | W EXP 11/10/202 | 29079J111 |
| HGBL | HERITAGE GLOBAL INC | 20 | $30 | 0.0% | $2.59 | -52.6% | COM | 42727E103 |
| — | AMRYT PHARMA PLC | 4 | $28 | 0.0% | $14.00 | — | SPONSORED ADS | 03217L106 |
| — | HYCROFT MINING HOLDING CORP | 343 | $21 | 0.0% | $0.28 | — | W EXP 10/22/202 | 44862P125 |
| — | VERSUS SYSTEMS INC | 49 | $21 | 0.0% | $7.31 | — | COM NEW | 92535P808 |
| — | BSQUARE CORP | 17 | $21 | 0.0% | $3.42 | — | COM NEW | 11776U300 |
| — | ASHFORD HOSPITALITY TR INC | 3 | $18 | 0.0% | $14.67 | — | COM SHS | 044103869 |
| — | EVOKE PHARMA INC | 5 | $16 | 0.0% | $3.20 | — | COM NEW | 30049G203 |
| PMCB | PHARMACYTE BIOTECH INC | 7 | $16 | 0.0% | $7.10 | -69.2% | COM NEW | 71715X203 |
| — | DIGIHOST TECHNOLOGY INC | 16 | $15 | 0.0% | $4.60 | — | COM NEW | 25381D206 |
| ONL | ORION OFFICE REIT INC | 1 | $11 | 0.0% | $18.67 | — | COM | 68629Y103 |
| SRL | SCULLY ROYALTY LTD | 1 | $8 | 0.0% | $9.84 | -18.0% | COM SHS | G7T96K107 |
| — | ORGANOVO HLDGS INC | 3 | $5 | 0.0% | $8.00 | — | COM NEW | 68620A203 |
| — | DECISIONPOINT SYS INC NEW | 1 | $4 | 0.0% | $4.00 | — | COM | 24345A507 |
| WWR | WESTWATER RES INC | 4 | $4 | 0.0% | $6.23 | -79.1% | COM NEW | 961684206 |
| — | LOGICMARK INC | 3 | $3 | 0.0% | $3.06 | — | COM NEW | 67091J404 |