Location: Levis, Quebec, Canada
CIK: 0002022297 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $10.1B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 3,787,372 | $401M | 4.0% | $73.30 | +41.6% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,022,743 | $384M | 3.8% | $52.47 | +38.9% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 4,696,404 | $332M | 3.3% | $37.81 | +39.8% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 810,115 | $272M | 2.7% | $120.64 | +159.8% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 3,793,710 | $228M | 2.3% | $36.08 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 1,175,446 | $209M | 2.1% | $94.31 | +64.0% | COM | 037833100 |
| TU | TELUS CORPORATION | 7,403,900 | $174M | 1.7% | $18.09 | +26.4% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 1,385,452 | $149M | 1.5% | $52.14 | +73.7% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 7,410,057 | $141M | 1.4% | $17.59 | +10.1% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,506,151 | $139M | 1.4% | $38.13 | +45.0% | COM | 866796105 |
| GIB | CGI INC | 1,562,402 | $138M | 1.4% | $67.55 | +29.0% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 1,125,640 | $138M | 1.4% | $68.07 | +71.6% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 438,849 | $131M | 1.3% | $187.64 | +52.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 43,354 | $126M | 1.2% | $63.70 | +124.4% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 4,925,696 | $123M | 1.2% | $20.09 | +2.8% | COM | 867224107 |
| GOOG | ALPHABET INC | 38,424 | $111M | 1.1% | $48.97 | +192.9% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 2,056,004 | $107M | 1.1% | $25.70 | +47.9% | COM NEW | 05534B760 |
| V | VISA INC | 489,449 | $106M | 1.0% | $148.38 | +40.3% | COM CL A | 92826C839 |
| NTR | NUTRIEN LTD | 1,410,226 | $106M | 1.0% | $38.96 | +58.2% | COM | 67077M108 |
| CVS | CVS HEALTH CORP | 989,420 | $102M | 1.0% | $55.39 | +45.3% | COM | 126650100 |
| META | META PLATFORMS INC | 300,970 | $101M | 1.0% | $206.61 | +59.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 637,683 | $101M | 1.0% | $83.98 | +76.0% | COM | 46625H100 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,420,782 | $92.63M | 0.9% | $8.70 | +31.2% | COM | 015857105 |
| CM | CANADIAN IMP BK COMM | 783,151 | $91.13M | 0.9% | $28.94 | +67.4% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 1,267,017 | $91.02M | 0.9% | $82.13 | — | COM | 13645T100 |
| IVV | ISHARES TR | 178,719 | $85.25M | 0.8% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 24,811 | $82.72M | 0.8% | $62.71 | +172.9% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,795,002 | $78.55M | 0.8% | $7.02 | — | TR UNIT | 85207K107 |
| IEI | ISHARES TR | 588,242 | $75.69M | 0.7% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,144,862 | $73.78M | 0.7% | $11.54 | — | UNIT | 85207H104 |
| MGA | MAGNA INTL INC | 857,495 | $69.3M | 0.7% | $48.32 | +45.9% | COM | 559222401 |
| ENB | ENBRIDGE INC | 1,702,136 | $66.42M | 0.7% | $22.70 | +35.1% | COM | 29250N105 |
| FDX | FEDEX CORP | 255,932 | $66.19M | 0.7% | $190.01 | +15.7% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 165,607 | $65.89M | 0.7% | $191.73 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 383,682 | $65.63M | 0.6% | $109.90 | +32.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 1,451,207 | $64.56M | 0.6% | $20.98 | +95.5% | COM | 060505104 |
| TFII | TFI INTL INC | 568,607 | $63.41M | 0.6% | $31.10 | +249.8% | COM | 87241L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,033,281 | $62.67M | 0.6% | $40.89 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 1,260,787 | $60.49M | 0.6% | $38.13 | +16.5% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 167,302 | $60.11M | 0.6% | $152.54 | +121.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 119,396 | $59.95M | 0.6% | $234.97 | +79.7% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,237,397 | $58.84M | 0.6% | $45.08 | +4.0% | CL B | 775109200 |
| DIS | DISNEY WALT CO | 377,086 | $58.41M | 0.6% | $121.90 | +29.4% | COM | 254687106 |
| INTC | INTEL CORP | 1,127,852 | $58.08M | 0.6% | $39.77 | +18.9% | COM | 458140100 |
| TRP | TC ENERGY CORP | 1,229,441 | $57.08M | 0.6% | $34.61 | +15.2% | COM | 87807B107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 339,545 | $55.26M | 0.5% | $119.32 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 930,399 | $54.94M | 0.5% | $26.70 | +50.6% | COM | 717081103 |
| OTEX | OPEN TEXT CORP | 1,087,790 | $51.54M | 0.5% | $31.25 | +39.1% | COM | 683715106 |
| MCK | MCKESSON CORP | 205,033 | $50.96M | 0.5% | $148.39 | +44.7% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 402,539 | $48.42M | 0.5% | $82.08 | — | SPONSORED ADS | 874039100 |
| ELV | ANTHEM INC | 99,042 | $45.88M | 0.5% | $215.55 | +84.3% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,163 | $45.46M | 0.5% | $403.14 | +53.1% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 284,848 | $41.9M | 0.4% | $102.71 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 252,988 | $41.37M | 0.4% | $97.23 | +38.0% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 96,877 | $40.14M | 0.4% | $243.04 | +41.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 275,785 | $39.9M | 0.4% | $28.45 | +58.8% | COM | 931142103 |
| SHOP | SHOPIFY INC | 28,398 | $39.05M | 0.4% | $20.22 | +622.5% | CL A | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 81,150 | $38.54M | 0.4% | $254.16 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 67,426 | $38.27M | 0.4% | $277.79 | +75.7% | COM | 22160K105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 411,774 | $36.82M | 0.4% | $91.05 | — | LONG TERM TREAS | 92206C847 |
| — | WALGREENS BOOTS ALLIANCE INC | 677,076 | $35.32M | 0.3% | $65.48 | — | COM | 931427108 |
| TSLA | TESLA INC | 32,881 | $34.74M | 0.3% | $100.71 | +233.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 116,616 | $34.29M | 0.3% | $18.68 | +47.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 286,678 | $34.05M | 0.3% | $192.09 | — | SPONSORED ADS | 01609W102 |
| IVOL | KRANESHARES TR | 1,261,843 | $33.88M | 0.3% | $27.83 | — | QUADRTC INT RT | 500767736 |
| IAU | ISHARES GOLD TR | 972,830 | $33.85M | 0.3% | $33.74 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 248,491 | $33.64M | 0.3% | $66.33 | +53.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 193,460 | $33.63M | 0.3% | $65.96 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 237,573 | $33.42M | 0.3% | $94.50 | +25.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 529,938 | $33.04M | 0.3% | $43.67 | +12.7% | COM | 110122108 |
| C | CITIGROUP INC | 535,694 | $32.34M | 0.3% | $46.70 | +22.4% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 765,793 | $32.3M | 0.3% | $10.18 | +64.1% | COM | 136385101 |
| BTAL | AGF INVTS TR | 1,719,592 | $30.57M | 0.3% | $22.99 | — | AGFIQ US MK ANTI | 00110G408 |
| VHT | VANGUARD WORLD FDS | 114,368 | $30.47M | 0.3% | $198.80 | — | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 292,732 | $30.27M | 0.3% | $89.92 | +13.5% | SHS | G5960L103 |
| EMLC | VANECK ETF TRUST | 1,001,877 | $28.65M | 0.3% | $32.34 | — | JP MRGAN EM LOC | 92189H300 |
| TECK | TECK RESOURCES LTD | 987,784 | $28.41M | 0.3% | $14.12 | +94.3% | CL B | 878742204 |
| T | AT&T INC | 1,141,754 | $28.08M | 0.3% | $15.95 | -8.0% | COM | 00206R102 |
| ORANY | ORANGE | 2,651,610 | $27.97M | 0.3% | $13.39 | — | SPONSORED ADR | 684060106 |
| VOO | VANGUARD INDEX FDS | 61,528 | $26.86M | 0.3% | $355.42 | — | S&P 500 ETF SHS | 922908363 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,224,019 | $26.79M | 0.3% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| — | THOMSON REUTERS CORP. | 219,879 | $26.29M | 0.3% | $51.49 | — | COM NEW | 884903709 |
| DHR | DANAHER CORPORATION | 79,661 | $26.2M | 0.3% | $203.96 | +32.4% | COM | 235851102 |
| QSR | RESTAURANT BRANDS INTL INC | 428,525 | $25.94M | 0.3% | $59.24 | -0.5% | COM | 76131D103 |
| BDX | BECTON DICKINSON & CO | 101,918 | $25.62M | 0.3% | $208.20 | +7.3% | COM | 075887109 |
| KO | COCA COLA CO | 432,314 | $25.59M | 0.3% | $39.78 | +23.6% | COM | 191216100 |
| AVGO | BROADCOM INC | 37,348 | $24.85M | 0.2% | $23.07 | +124.5% | COM | 11135F101 |
| — | BLACKROCK INC | 26,868 | $24.6M | 0.2% | $665.00 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 382,321 | $24.22M | 0.2% | $31.53 | +60.0% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 273,844 | $23.49M | 0.2% | $71.33 | +2.6% | COM | 071813109 |
| — | BARRICK GOLD CORP | 1,196,975 | $22.7M | 0.2% | $17.91 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 387,489 | $22.49M | 0.2% | $35.15 | +45.2% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,664 | $22.1M | 0.2% | $172.10 | +20.4% | COM | 053015103 |
| PBA | PEMBINA PIPELINE CORP | 727,041 | $22.02M | 0.2% | $22.49 | +15.4% | COM | 706327103 |
| VGT | VANGUARD WORLD FDS | 47,289 | $21.67M | 0.2% | $275.25 | — | INF TECH ETF | 92204A702 |
| FTS | FORTIS INC | 443,080 | $21.31M | 0.2% | $25.11 | +53.6% | COM | 349553107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102,447 | $21.16M | 0.2% | $101.00 | +85.2% | COM | 49338L103 |
| DG | DOLLAR GEN CORP NEW | 89,707 | $21.15M | 0.2% | $141.39 | +46.0% | COM | 256677105 |
| MCO | MOODYS CORP | 54,121 | $21.13M | 0.2% | $133.54 | +178.8% | COM | 615369105 |
| DE | DEERE & CO | 61,458 | $21.07M | 0.2% | $109.94 | +198.9% | COM | 244199105 |
| HDB | HDFC BANK LTD | 322,679 | $20.99M | 0.2% | $51.13 | — | SPONSORED ADS | 40415F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 587,300 | $20.94M | 0.2% | $39.81 | — | PARTNERSHIP UNIT | G16258108 |
| AXP | AMERICAN EXPRESS CO | 127,139 | $20.79M | 0.2% | $107.58 | +50.4% | COM | 025816109 |
| VOD | VODAFONE GROUP PLC NEW | 1,385,270 | $20.68M | 0.2% | $22.58 | — | SPONSORED ADR | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD | 390,013 | $20.6M | 0.2% | $48.75 | -1.9% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 382,905 | $19.89M | 0.2% | $36.89 | +9.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 257,192 | $19.71M | 0.2% | $57.35 | +21.9% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 141,710 | $19.37M | 0.2% | $91.65 | +36.8% | COM | 45866F104 |
| RIO | RIO TINTO PLC | 285,911 | $19.14M | 0.2% | $68.38 | — | SPONSORED ADR | 767204100 |
| QCOM | QUALCOMM INC | 103,563 | $18.94M | 0.2% | $93.51 | +56.2% | COM | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 184,716 | $18.93M | 0.2% | $72.94 | +18.4% | COM | 171340102 |
| SE | SEA LTD | 84,086 | $18.81M | 0.2% | $80.11 | — | SPONSORD ADS | 81141R100 |
| PEP | PEPSICO INC | 107,889 | $18.74M | 0.2% | $100.17 | +43.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 182,295 | $18.7M | 0.2% | $70.08 | +22.4% | COM | 743315103 |
| RVTY | PERKINELMER INC | 92,843 | $18.67M | 0.2% | $137.36 | +30.3% | COM | 714046109 |
| MRSH | MARSH & MCLENNAN COS INC | 107,075 | $18.6M | 0.2% | $88.70 | +76.1% | COM | 571748102 |
| BRO | BROWN & BROWN INC | 263,808 | $18.54M | 0.2% | $40.36 | +55.6% | COM | 115236101 |
| VFH | VANGUARD WORLD FDS | 191,955 | $18.54M | 0.2% | $69.13 | — | FINANCIALS ETF | 92204A405 |
| AMT | AMERICAN TOWER CORP NEW | 62,686 | $18.34M | 0.2% | $197.93 | +21.0% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC | 76,513 | $18.2M | 0.2% | $181.33 | +7.9% | COM | 49714P108 |
| HD | HOME DEPOT INC | 43,691 | $18.13M | 0.2% | $190.17 | +80.5% | COM | 437076102 |
| FIS | FIDELITY NATL INFORMATION SV | 165,969 | $18.11M | 0.2% | $120.30 | -15.2% | COM | 31620M106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,830,098 | $17.98M | 0.2% | $15.74 | -28.4% | COMMON STOCK | 536221104 |
| WPM | WHEATON PRECIOUS METALS CORP | 407,442 | $17.45M | 0.2% | $29.33 | +34.2% | COM | 962879102 |
| EXPE | EXPEDIA GROUP INC | 94,544 | $17.08M | 0.2% | $84.61 | +99.3% | COM NEW | 30212P303 |
| — | ACTIVISION BLIZZARD INC | 249,194 | $16.58M | 0.2% | $76.25 | — | COM | 00507V109 |
| CAE | CAE INC | 639,068 | $16.06M | 0.2% | $23.28 | +19.9% | COM | 124765108 |
| FNV | FRANCO NEV CORP | 114,682 | $15.84M | 0.2% | $93.46 | +42.3% | COM | 351858105 |
| MU | MICRON TECHNOLOGY INC | 168,299 | $15.68M | 0.2% | $60.59 | +25.9% | COM | 595112103 |
| — | GLAXOSMITHKLINE PLC | 350,243 | $15.45M | 0.2% | $41.26 | — | SPONSORED ADR | 37733W105 |
| UNP | UNION PAC CORP | 61,181 | $15.41M | 0.2% | $117.25 | +83.4% | COM | 907818108 |
| RGA | REINSURANCE GRP OF AMERICA I | 139,772 | $15.3M | 0.2% | $128.43 | -13.5% | COM NEW | 759351604 |
| FISV | FISERV INC | 143,784 | $14.92M | 0.1% | $98.12 | +5.4% | COM | 337738108 |
| EL | LAUDER ESTEE COS INC | 40,226 | $14.88M | 0.1% | $208.30 | +52.5% | CL A | 518439104 |
| — | SHAW COMMUNICATIONS INC | 483,971 | $14.69M | 0.1% | $19.64 | — | CL B CONV | 82028K200 |
| BKNG | BOOKING HOLDINGS INC | 5,917 | $14.19M | 0.1% | $1637.54 | +42.4% | COM | 09857L108 |
| IJH | ISHARES TR | 48,878 | $13.84M | 0.1% | $224.02 | — | CORE S&P MCP ETF | 464287507 |
| DLTR | DOLLAR TREE INC | 97,906 | $13.76M | 0.1% | $97.08 | +25.1% | COM | 256746108 |
| NVR | NVR INC | 2,321 | $13.71M | 0.1% | $3788.86 | +39.3% | COM | 62944T105 |
| MLM | MARTIN MARIETTA MATLS INC | 30,990 | $13.64M | 0.1% | $234.43 | +68.5% | COM | 573284106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 156,450 | $13.46M | 0.1% | $59.86 | +32.5% | COM | 75513E101 |
| MPT | MEDICAL PPTYS TRUST INC | 565,159 | $13.35M | 0.1% | $16.48 | — | COM | 58463J304 |
| VTI | VANGUARD INDEX FDS | 54,811 | $13.23M | 0.1% | $144.75 | — | TOTAL STK MKT | 922908769 |
| SWK | STANLEY BLACK & DECKER INC | 69,410 | $13.09M | 0.1% | $156.10 | +1.6% | COM | 854502101 |
| DOO | BRP INC | 149,372 | $13.05M | 0.1% | $57.88 | +44.6% | COM SUN VTG | 05577W200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,385 | $12.62M | 0.1% | $101.17 | +5.3% | COM | 459200101 |
| HMC | HONDA MOTOR LTD | 440,613 | $12.54M | 0.1% | $29.89 | — | AMERN SHS | 438128308 |
| IHI | ISHARES TR | 190,196 | $12.52M | 0.1% | $89.05 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 87,003 | $12.52M | 0.1% | $76.07 | +76.7% | COM | 007903107 |
| INFY | INFOSYS LTD | 493,022 | $12.48M | 0.1% | $13.00 | — | SPONSORED ADR | 456788108 |
| IGF | ISHARES TR | 256,828 | $12.22M | 0.1% | $43.54 | — | GLB INFRASTR ETF | 464288372 |
| COR | AMERISOURCEBERGEN CORP | 91,421 | $12.15M | 0.1% | $69.77 | +67.9% | COM | 03073E105 |
| EEM | ISHARES TR | 247,860 | $12.11M | 0.1% | $47.92 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 204,508 | $11.99M | 0.1% | $48.16 | +17.0% | COM | 37045V100 |
| SYY | SYSCO CORP | 148,899 | $11.7M | 0.1% | $58.09 | +18.4% | COM | 871829107 |
| NKE | NIKE INC | 69,914 | $11.65M | 0.1% | $117.16 | +31.9% | CL B | 654106103 |
| — | KIRKLAND LAKE GOLD LTD | 274,163 | $11.44M | 0.1% | $39.52 | — | COM | 49741E100 |
| MRNA | MODERNA INC | 44,991 | $11.42M | 0.1% | $118.45 | +146.8% | COM | 60770K107 |
| SYK | STRYKER CORPORATION | 41,863 | $11.19M | 0.1% | $164.12 | +53.0% | COM | 863667101 |
| TAC | TRANSALTA CORP | 1,000,647 | $11.04M | 0.1% | $8.90 | +22.4% | COM | 89346D107 |
| NTES | NETEASE INC | 107,846 | $10.98M | 0.1% | $96.97 | — | SPONSORED ADS | 64110W102 |
| VOX | VANGUARD WORLD FDS | 80,415 | $10.9M | 0.1% | $92.33 | — | COMM SRVC ETF | 92204A884 |
| ROP | ROPER TECHNOLOGIES INC | 21,984 | $10.81M | 0.1% | $416.83 | +11.3% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,368 | $10.67M | 0.1% | $260.68 | — | UT SER 1 | 78467X109 |
| CVE | CENOVUS ENERGY INC | 862,368 | $10.57M | 0.1% | $8.59 | +26.6% | COM | 15135U109 |
| EA | ELECTRONIC ARTS INC | 79,074 | $10.43M | 0.1% | $115.58 | +13.7% | COM | 285512109 |
| XRAY | DENTSPLY SIRONA INC | 186,885 | $10.42M | 0.1% | $45.18 | +21.7% | COM | 24906P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,138 | $10.26M | 0.1% | $133.30 | +22.8% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 239,223 | $10.24M | 0.1% | $36.03 | +21.2% | COM | 844741108 |
| IVE | ISHARES TR | 65,107 | $10.2M | 0.1% | $122.19 | — | S&P 500 VAL ETF | 464287408 |
| — | CERNER CORP | 109,433 | $10.16M | 0.1% | $75.56 | — | COM | 156782104 |
| TXN | TEXAS INSTRS INC | 53,791 | $10.13M | 0.1% | $148.48 | +14.6% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 115,701 | $10.11M | 0.1% | $33.80 | +15.2% | CL A | 032095101 |
| F | FORD MTR CO DEL | 484,767 | $10.07M | 0.1% | $7.70 | +81.8% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 46,622 | $9.991M | 0.1% | $112.72 | +49.5% | CL B | 911312106 |
| EFA | ISHARES TR | 125,072 | $9.841M | 0.1% | $70.20 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 36,709 | $9.84M | 0.1% | $165.42 | +38.8% | COM | 580135101 |
| TFLO | ISHARES TR | 192,548 | $9.678M | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| CBRE | CBRE GROUP INC | 88,255 | $9.571M | 0.1% | $55.20 | +85.6% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 7,090 | $9.56M | 0.1% | $640.13 | +119.4% | COM | 58733R102 |
| — | GRANITE REAL ESTATE INVT TR | 112,112 | $9.342M | 0.1% | $47.73 | — | UNIT 99/99/9999 | 387437114 |
| PYPL | PAYPAL HLDGS INC | 49,532 | $9.34M | 0.1% | $149.30 | +44.6% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 36,293 | $9.324M | 0.1% | $107.34 | +119.9% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 36,518 | $9.279M | 0.1% | $210.58 | +31.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 105,576 | $9.206M | 0.1% | $46.72 | +90.3% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 53,846 | $9.131M | 0.1% | $71.69 | +118.6% | COM | 363576109 |
| WCN | WASTE CONNECTIONS INC | 67,134 | $9.123M | 0.1% | $74.32 | +74.1% | COM | 94106B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 87,662 | $8.965M | 0.1% | $80.15 | — | SPONSORED ADS | 783513203 |
| NFLX | NETFLIX INC | 14,849 | $8.943M | 0.1% | $25.03 | +155.3% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 68,566 | $8.882M | 0.1% | $86.50 | +34.8% | COM | 28176E108 |
| SCI | SERVICE CORP INTL | 124,351 | $8.822M | 0.1% | $48.26 | +37.7% | COM | 817565104 |
| MMM | 3M CO | 48,977 | $8.697M | 0.1% | $117.52 | +8.3% | COM | 88579Y101 |
| TTD | THE TRADE DESK INC | 91,691 | $8.398M | 0.1% | $59.83 | +46.4% | COM CL A | 88339J105 |
| AAP | ADVANCE AUTO PARTS INC | 34,951 | $8.379M | 0.1% | $126.50 | +62.4% | COM | 00751Y106 |
| STN | STANTEC INC | 149,604 | $8.377M | 0.1% | $29.71 | — | COM | 85472N109 |
| LEVI | LEVI STRAUSS & CO NEW | 329,541 | $8.248M | 0.1% | $16.45 | +39.1% | CL A COM STK | 52736R102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 25,713 | $8.241M | 0.1% | $219.92 | — | S&P500 EQL HLT | 46137V332 |
| SPGI | S&P GLOBAL INC | 17,349 | $8.183M | 0.1% | $306.47 | +44.2% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 22,122 | $8.152M | 0.1% | $152.04 | +121.8% | COM | 871607107 |
| MOAT | VANECK ETF TRUST | 106,851 | $8.132M | 0.1% | $42.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| TER | TERADYNE INC | 49,641 | $8.113M | 0.1% | $38.29 | +260.9% | COM | 880770102 |
| ZTS | ZOETIS INC | 33,145 | $8.084M | 0.1% | $133.00 | +58.3% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 61,313 | $7.933M | 0.1% | $44.25 | +162.4% | COM | 09260D107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,283 | $7.868M | 0.1% | $173.55 | — | S&P500 EQL TEC | 46137V282 |
| NET | CLOUDFLARE INC | 58,981 | $7.751M | 0.1% | $37.93 | +341.8% | CL A COM | 18915M107 |
| JCI | JOHNSON CTLS INTL PLC | 93,980 | $7.639M | 0.1% | $45.66 | +52.5% | SHS | G51502105 |
| ALB | ALBEMARLE CORP | 32,322 | $7.551M | 0.1% | $74.92 | +213.4% | COM | 012653101 |
| IEFA | ISHARES TR | 100,822 | $7.525M | 0.1% | $59.93 | — | CORE MSCI EAFE | 46432F842 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 425,496 | $7.496M | 0.1% | $16.29 | — | TR UNIT | 85208R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,438 | $7.468M | 0.1% | $64.97 | — | FTSE EUROPE ETF | 922042874 |
| GMF | SPDR INDEX SHS FDS | 61,317 | $7.451M | 0.1% | $105.84 | — | ASIA PACIF ETF | 78463X301 |
| VB | VANGUARD INDEX FDS | 32,868 | $7.428M | 0.1% | $208.77 | — | SMALL CP ETF | 922908751 |
| GE | GENERAL ELECTRIC CO | 78,558 | $7.421M | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| VIV | TELEFONICA BRASIL SA | 842,871 | $7.286M | 0.1% | $8.77 | — | NEW ADR | 87936R205 |
| BAP | CREDICORP LTD | 59,570 | $7.272M | 0.1% | $150.19 | -25.0% | COM | G2519Y108 |
| SBUX | STARBUCKS CORP | 62,120 | $7.266M | 0.1% | $71.73 | +42.5% | COM | 855244109 |
| AA | ALCOA CORP | 120,850 | $7.2M | 0.1% | $42.11 | +13.8% | COM | 013872106 |
| RHI | ROBERT HALF INTL INC | 64,220 | $7.159M | 0.1% | $68.77 | +61.9% | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 17,137 | $7.066M | 0.1% | $320.80 | +21.1% | COM | 90384S303 |
| ITB | ISHARES TR | 85,175 | $7.063M | 0.1% | $45.61 | — | US HOME CONS ETF | 464288752 |
| GIL | GILDAN ACTIVEWEAR INC | 164,229 | $6.94M | 0.1% | $23.50 | +55.3% | COM | 375916103 |
| IOO | ISHARES TR | 88,808 | $6.928M | 0.1% | $64.56 | — | GLOBAL 100 ETF | 464287572 |
| IHF | ISHARES TR | 23,754 | $6.895M | 0.1% | $194.15 | — | US HLTHCR PR ETF | 464288828 |
| BIDU | BAIDU INC | 45,944 | $6.836M | 0.1% | $146.35 | — | SPON ADR REP A | 056752108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,236 | $6.739M | 0.1% | $135.40 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 97,145 | $6.442M | 0.1% | $39.64 | +39.6% | CL A | 609207105 |
| DEO | DIAGEO PLC | 29,091 | $6.404M | 0.1% | $118.49 | — | SPON ADR NEW | 25243Q205 |
| GLD | SPDR GOLD TR | 37,311 | $6.379M | 0.1% | $148.64 | — | GOLD SHS | 78463V107 |
| BSX | BOSTON SCIENTIFIC CORP | 147,637 | $6.272M | 0.1% | $38.59 | +8.9% | COM | 101137107 |
| IYW | ISHARES TR | 54,305 | $6.235M | 0.1% | $99.04 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 101,439 | $6.205M | 0.1% | $51.48 | +4.7% | COM | 30231G102 |
| TDOC | TELADOC HEALTH INC | 67,208 | $6.17M | 0.1% | $109.57 | +9.1% | COM | 87918A105 |
| AMGN | AMGEN INC | 27,312 | $6.144M | 0.1% | $190.34 | -2.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 80,697 | $6.125M | 0.1% | $53.99 | +20.9% | COM | 872540109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 89,699 | $6.096M | 0.1% | $47.79 | — | COM SB VTG SHS A | 11275Q107 |
| OEF | ISHARES TR | 27,797 | $6.091M | 0.1% | $117.84 | — | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 51,896 | $6.089M | 0.1% | $80.01 | +20.1% | COM | 166764100 |
| AVDV | AMERICAN CENTY ETF TR | 91,915 | $5.933M | 0.1% | $63.09 | — | INTL SMCP VLU | 025072802 |
| LSPD | LIGHTSPEED COMMERCE INC | 145,675 | $5.87M | 0.1% | $75.80 | — | SUB VTG SHS | 53229C107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24,192 | $5.858M | 0.1% | $57.10 | +305.0% | COM | 82982L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,322 | $5.85M | 0.1% | $446.63 | +40.0% | COM | 00724F101 |
| HEDJ | WISDOMTREE TR | 71,670 | $5.745M | 0.1% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| HBM | HUDBAY MINERALS INC | 792,803 | $5.706M | 0.1% | $6.48 | +7.1% | COM | 443628102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,921 | $5.653M | 0.1% | $143.20 | — | FTSE RAFI 1000 | 46137V613 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,876 | $5.622M | 0.1% | $38.48 | — | KBW BK ETF | 46138E628 |
| XLV | SELECT SECTOR SPDR TR | 39,754 | $5.601M | 0.1% | $86.81 | — | SBI HEALTHCARE | 81369Y209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,446 | $5.499M | 0.1% | $67.95 | +173.5% | COM | 02043Q107 |
| AMAT | APPLIED MATLS INC | 34,624 | $5.447M | 0.1% | $82.95 | +68.3% | COM | 038222105 |
| GIS | GENERAL MLS INC | 80,645 | $5.431M | 0.1% | $48.80 | +13.2% | COM | 370334104 |
| SOXX | ISHARES TR | 9,992 | $5.419M | 0.1% | $414.27 | — | ISHARES SEMICDTR | 464287523 |
| — | UNILEVER PLC | 100,404 | $5.401M | 0.1% | $52.53 | — | SPON ADR NEW | 904767704 |
| NBIS | YANDEX N V | 89,142 | $5.393M | 0.1% | $66.72 | — | SHS CLASS A | N97284108 |
| CAT | CATERPILLAR INC | 25,945 | $5.364M | 0.1% | $110.52 | +68.9% | COM | 149123101 |
| VCR | VANGUARD WORLD FDS | 15,513 | $5.285M | 0.1% | $274.41 | — | CONSUM DIS ETF | 92204A108 |
| NIO | NIO INC | 166,709 | $5.281M | 0.1% | $17.76 | — | SPON ADS | 62914V106 |
| MET | METLIFE INC | 84,402 | $5.274M | 0.1% | $36.31 | +52.5% | COM | 59156R108 |
| KR | KROGER CO | 115,667 | $5.233M | 0.1% | $30.72 | +25.2% | COM | 501044101 |
| CLX | CLOROX CO DEL | 29,598 | $5.158M | 0.1% | $180.98 | -19.5% | COM | 189054109 |
| SCHW | SCHWAB CHARLES CORP | 61,063 | $5.133M | 0.1% | $43.01 | +77.9% | COM | 808513105 |
| AAXJ | ISHARES TR | 61,619 | $5.096M | 0.1% | $73.98 | — | MSCI AC ASIA ETF | 464288182 |
| IXJ | ISHARES TR | 56,098 | $5.068M | 0.1% | $83.21 | — | GLOB HLTHCRE ETF | 464287325 |
| TWLO | TWILIO INC | 19,248 | $5.066M | 0.1% | $253.77 | +17.9% | CL A | 90138F102 |
| XPEV | XPENG INC | 99,089 | $4.987M | 0.0% | $38.81 | — | ADS | 98422D105 |
| CMCSA | COMCAST CORP NEW | 97,964 | $4.929M | 0.0% | $39.19 | +17.7% | CL A | 20030N101 |
| WFG | WEST FRASER TIMBER CO LTD | 50,985 | $4.86M | 0.0% | $65.90 | +31.3% | COM | 952845105 |
| FTCHQ | FARFETCH LTD | 141,926 | $4.742M | 0.0% | $28.42 | +29.3% | ORD SH CL A | 30744W107 |
| VBR | VANGUARD INDEX FDS | 26,503 | $4.74M | 0.0% | $130.54 | — | SM CP VAL ETF | 922908611 |
| JETS | ETF SER SOLUTIONS | 223,976 | $4.724M | 0.0% | $22.65 | — | US GLB JETS | 26922A842 |
| MEOH | METHANEX CORP | 117,973 | $4.667M | 0.0% | $35.60 | +24.7% | COM | 59151K108 |
| BA | BOEING CO | 23,078 | $4.646M | 0.0% | $205.17 | +3.0% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 49,828 | $4.632M | 0.0% | $69.39 | +24.7% | COM | 291011104 |
| CCL | CARNIVAL CORP | 227,275 | $4.573M | 0.0% | $30.15 | -29.1% | COMMON STOCK | 143658300 |
| MS | MORGAN STANLEY | 45,610 | $4.477M | 0.0% | $50.58 | +71.6% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 16,421 | $4.46M | 0.0% | $190.31 | +25.9% | COM NEW | 620076307 |
| — | BERRY GLOBAL GROUP INC | 59,798 | $4.412M | 0.0% | $62.49 | — | COM | 08579W103 |
| SUSA | ISHARES TR | 41,269 | $4.385M | 0.0% | $95.77 | — | MSCI USA ESG SLC | 464288802 |
| DASH | DOORDASH INC | 29,302 | $4.36M | 0.0% | $171.98 | +10.1% | CL A | 25809K105 |
| AXON | AXON ENTERPRISE INC | 27,788 | $4.36M | 0.0% | $64.86 | +158.8% | COM | 05464C101 |
| POOL | POOL CORP | 7,689 | $4.351M | 0.0% | $158.71 | +213.5% | COM | 73278L105 |
| KKR | KKR & CO INC | 58,129 | $4.33M | 0.0% | $64.49 | +10.4% | COM | 48251W104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 94,350 | $4.317M | 0.0% | $42.45 | — | UNIT LTD L P | G16234109 |
| IXN | ISHARES TR | 67,078 | $4.301M | 0.0% | $71.01 | — | GLOBAL TECH ETF | 464287291 |
| CBOE | CBOE GLOBAL MKTS INC | 32,996 | $4.3M | 0.0% | $98.77 | +24.1% | COM | 12503M108 |
| DDOG | DATADOG INC | 24,038 | $4.279M | 0.0% | $87.05 | +95.0% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 12,577 | $4.258M | 0.0% | $237.59 | +46.7% | CL A | 833445109 |
| U | UNITY SOFTWARE INC | 29,726 | $4.251M | 0.0% | $131.65 | +16.1% | COM | 91332U101 |
| GEN | NORTONLIFELOCK INC | 163,636 | $4.249M | 0.0% | $19.36 | +19.9% | COM | 668771108 |
| — | LINDE PLC | 12,134 | $4.201M | 0.0% | $304.48 | — | SHS | G5494J103 |
| W | WAYFAIR INC | 21,831 | $4.145M | 0.0% | $288.42 | -18.2% | CL A | 94419L101 |
| FXI | ISHARES TR | 111,347 | $4.073M | 0.0% | $40.16 | — | CHINA LG-CAP ETF | 464287184 |
| LLY | LILLY ELI & CO | 14,667 | $4.051M | 0.0% | $127.23 | +91.7% | COM | 532457108 |
| ROL | ROLLINS INC | 118,124 | $4.041M | 0.0% | $26.66 | +24.5% | COM | 775711104 |
| ARKK | ARK ETF TR | 42,375 | $4.008M | 0.0% | $116.42 | — | INNOVATION ETF | 00214Q104 |
| CL | COLGATE PALMOLIVE CO | 46,797 | $3.993M | 0.0% | $58.12 | +22.0% | COM | 194162103 |
| GII | SPDR INDEX SHS FDS | 73,464 | $3.985M | 0.0% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| SMOG | VANECK ETF TRUST | 24,854 | $3.981M | 0.0% | $55.08 | — | LOW CARBN ENERGY | 92189F502 |
| CCK | CROWN HLDGS INC | 35,897 | $3.971M | 0.0% | $91.88 | +10.7% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 10,346 | $3.957M | 0.0% | $234.45 | +52.1% | COM | 38141G104 |
| — | VIACOMCBS INC | 130,954 | $3.952M | 0.0% | $42.06 | — | CL B | 92556H206 |
| DPZ | DOMINOS PIZZA INC | 6,970 | $3.931M | 0.0% | $358.22 | +34.1% | COM | 25754A201 |
| CMI | CUMMINS INC | 18,012 | $3.929M | 0.0% | $179.71 | +14.5% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 44,405 | $3.885M | 0.0% | $50.05 | +46.7% | COM | 573874104 |
| ING | ING GROEP N.V. | 278,295 | $3.874M | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |
| AFL | AFLAC INC | 66,300 | $3.87M | 0.0% | $46.34 | +10.0% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 26,841 | $3.858M | 0.0% | $233.84 | — | COM | 040413106 |
| PINS | PINTEREST INC | 105,799 | $3.846M | 0.0% | $36.83 | +20.6% | CL A | 72352L106 |
| BB | BLACKBERRY LTD | 409,628 | $3.822M | 0.0% | $6.82 | +46.8% | COM | 09228F103 |
| GLOB | GLOBANT S A | 12,143 | $3.814M | 0.0% | $190.57 | +55.3% | COM | L44385109 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 148,775 | $3.796M | 0.0% | $26.95 | — | FTSE GERMANY | 35473P785 |
| — | ENERPLUS CORP | 360,962 | $3.79M | 0.0% | $6.03 | — | COM | 292766102 |
| VRSK | VERISK ANALYTICS INC | 16,527 | $3.78M | 0.0% | $117.84 | +80.2% | COM | 92345Y106 |
| SDG | ISHARES TR | 41,645 | $3.78M | 0.0% | $82.96 | — | MSCI GBL SUS DEV | 46435G532 |
| TGT | TARGET CORP | 16,335 | $3.779M | 0.0% | $98.78 | +116.8% | COM | 87612E106 |
| — | BROOKFIELD RENEWABLE CORP | 103,345 | $3.774M | 0.0% | $51.15 | — | CL A SUB VTG | 11284V105 |
| XYZ | BLOCK INC | 23,331 | $3.768M | 0.0% | $115.36 | +87.8% | CL A | 852234103 |
| — | VMWARE INC | 32,265 | $3.739M | 0.0% | $133.18 | — | CL A COM | 928563402 |
| ILMN | ILLUMINA INC | 9,735 | $3.701M | 0.0% | $310.34 | +22.1% | COM | 452327109 |
| — | ABIOMED INC | 10,278 | $3.689M | 0.0% | $220.59 | — | COM | 003654100 |
| PFF | ISHARES TR | 93,309 | $3.679M | 0.0% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| MKL | MARKEL CORP | 2,958 | $3.648M | 0.0% | $972.02 | +29.8% | COM | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,430 | $3.629M | 0.0% | $162.90 | +7.0% | COM | 874054109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,418 | $3.628M | 0.0% | $44.90 | +117.8% | COM | 025932104 |
| PJP | INVESCO EXCHANGE TRADED FD T | 44,669 | $3.624M | 0.0% | $68.71 | — | DYNMC PHRMCTLS | 46137V662 |
| LEA | LEAR CORP | 19,810 | $3.623M | 0.0% | $127.10 | +24.4% | COM NEW | 521865204 |
| — | TWITTER INC | 82,848 | $3.581M | 0.0% | $24.26 | — | COM | 90184L102 |
| CSGP | COSTAR GROUP INC | 44,594 | $3.522M | 0.0% | $86.06 | -2.5% | COM | 22160N109 |
| — | LAM RESEARCH CORP | 4,832 | $3.475M | 0.0% | $472.48 | — | COM | 512807108 |
| IYJ | ISHARES TR | 30,182 | $3.403M | 0.0% | $113.47 | — | US INDUSTRIALS | 464287754 |
| ICLN | ISHARES TR | 159,989 | $3.387M | 0.0% | $13.17 | — | GL CLEAN ENE ETF | 464288224 |
| XLF | SELECT SECTOR SPDR TR | 86,331 | $3.371M | 0.0% | $25.68 | — | FINANCIAL | 81369Y605 |
| WTFC | WINTRUST FINL CORP | 37,000 | $3.36M | 0.0% | $62.34 | +43.1% | COM | 97650W108 |
| — | APTIV PLC | 20,242 | $3.338M | 0.0% | $144.49 | — | SHS | G6095L109 |
| Z | ZILLOW GROUP INC | 51,703 | $3.299M | 0.0% | $52.42 | +37.5% | CL C CAP STK | 98954M200 |
| ACIW | ACI WORLDWIDE INC | 94,240 | $3.269M | 0.0% | $31.87 | +0.6% | COM | 004498101 |
| PAYX | PAYCHEX INC | 23,760 | $3.241M | 0.0% | $87.86 | +25.1% | COM | 704326107 |
| LI | LI AUTO INC | 100,919 | $3.238M | 0.0% | $27.41 | — | SPONSORED ADS | 50202M102 |
| CCJ | CAMECO CORP | 148,983 | $3.233M | 0.0% | $14.15 | +69.1% | COM | 13321L108 |
| DOW | DOW INC | 56,850 | $3.224M | 0.0% | $45.49 | -1.0% | COM | 260557103 |
| — | CRESCENT PT ENERGY CORP | 604,542 | $3.219M | 0.0% | $9.80 | — | COM | 22576C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,994 | $3.215M | 0.0% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| BIIB | BIOGEN INC | 13,361 | $3.205M | 0.0% | $260.38 | -1.2% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 19,000 | $3.197M | 0.0% | $108.71 | +21.4% | COM | 74340W103 |
| RCL | ROYAL CARIBBEAN GROUP | 41,357 | $3.18M | 0.0% | $72.93 | +9.5% | COM | V7780T103 |
| ESGE | ISHARES INC | 79,789 | $3.172M | 0.0% | $39.79 | — | ESG AWR MSCI EM | 46434G863 |
| COP | CONOCOPHILLIPS | 43,759 | $3.157M | 0.0% | $53.84 | +16.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 12,178 | $3.147M | 0.0% | $160.95 | +36.6% | COM | 548661107 |
| WY | WEYERHAEUSER CO MTN BE | 76,187 | $3.136M | 0.0% | $29.79 | +7.3% | COM NEW | 962166104 |
| COF | CAPITAL ONE FINL CORP | 21,615 | $3.135M | 0.0% | $135.22 | +6.1% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 42,925 | $3.115M | 0.0% | $57.52 | +2.2% | COM | 375558103 |
| IQV | IQVIA HLDGS INC | 11,010 | $3.106M | 0.0% | $114.50 | +126.6% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 45,405 | $3.067M | 0.0% | $46.78 | +22.7% | COM | 039483102 |
| CPNG | COUPANG INC | 103,085 | $3.027M | 0.0% | $29.76 | -5.4% | CL A | 22266T109 |
| CSV | CARRIAGE SVCS INC | 46,688 | $3.007M | 0.0% | $19.21 | +154.2% | COM | 143905107 |
| IYG | ISHARES TR | 15,565 | $3.005M | 0.0% | $122.24 | — | U.S. FIN SVC ETF | 464287770 |
| TSN | TYSON FOODS INC | 34,416 | $2.999M | 0.0% | $58.40 | +23.5% | CL A | 902494103 |
| XLC | SELECT SECTOR SPDR TR | 38,062 | $2.957M | 0.0% | $53.46 | — | COMMUNICATION | 81369Y852 |
| EBAY | EBAY INC. | 44,350 | $2.949M | 0.0% | $59.63 | +10.7% | COM | 278642103 |
| CPRT | COPART INC | 19,369 | $2.937M | 0.0% | $19.70 | +88.4% | COM | 217204106 |
| DOV | DOVER CORP | 16,178 | $2.936M | 0.0% | $155.20 | +3.7% | COM | 260003108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 374,951 | $2.931M | 0.0% | $8.16 | — | COM | 035710409 |
| MOS | MOSAIC CO NEW | 74,426 | $2.923M | 0.0% | $29.51 | +17.6% | COM | 61945C103 |
| TAP | MOLSON COORS BEVERAGE CO | 63,038 | $2.922M | 0.0% | $50.05 | -19.4% | CL B | 60871R209 |
| CI | CIGNA CORP NEW | 12,723 | $2.92M | 0.0% | $189.54 | +4.1% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 20,427 | $2.919M | 0.0% | $106.43 | +8.3% | COM | 494368103 |
| DGX | QUEST DIAGNOSTICS INC | 16,823 | $2.909M | 0.0% | $107.00 | +31.3% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,637 | $2.895M | 0.0% | $53.24 | +41.4% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 17,837 | $2.846M | 0.0% | $133.94 | +13.1% | COM | 00846U101 |
| CIGI | COLLIERS INTL GROUP INC | 19,070 | $2.842M | 0.0% | $73.59 | +90.4% | SUB VTG SHS | 194693107 |
| UA | UNDER ARMOUR INC | 157,433 | $2.84M | 0.0% | $14.96 | +29.8% | CL C | 904311206 |
| FDS | FACTSET RESH SYS INC | 5,846 | $2.84M | 0.0% | $341.00 | +26.4% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,378 | $2.838M | 0.0% | $82.27 | +6.7% | COM NEW | 12541W209 |
| ROST | ROSS STORES INC | 24,798 | $2.834M | 0.0% | $87.76 | +21.5% | COM | 778296103 |
| GRNB | VANECK ETF TRUST | 104,069 | $2.786M | 0.0% | $27.10 | — | GREEN BOND ETF | 92189F171 |
| DVY | ISHARES TR | 22,404 | $2.747M | 0.0% | $92.70 | — | SELECT DIVID ETF | 464287168 |
| ALYAF | ALITHYA GROUP INC | 1,069,362 | $2.737M | 0.0% | $3.44 | -22.6% | CL A SUB VTG | 01643B106 |
| AME | AMETEK INC | 18,546 | $2.727M | 0.0% | $74.41 | +78.9% | COM | 031100100 |
| MO | ALTRIA GROUP INC | 56,658 | $2.685M | 0.0% | $32.16 | +2.0% | COM | 02209S103 |
| USO | UNITED STS OIL FD LP | 49,331 | $2.681M | 0.0% | $28.41 | — | UNITS | 91232N207 |
| CHWY | CHEWY INC | 45,468 | $2.68M | 0.0% | $65.08 | +0.5% | CL A | 16679L109 |
| URI | UNITED RENTALS INC | 8,068 | $2.679M | 0.0% | $166.00 | +108.0% | COM | 911363109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,669 | $2.674M | 0.0% | $11.75 | +54.7% | COM CL A | 45841N107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,970 | $2.662M | 0.0% | $76.17 | — | SPONSORED ADR | 03524A108 |
| KHC | KRAFT HEINZ CO | 73,217 | $2.628M | 0.0% | $40.86 | -27.8% | COM | 500754106 |
| — | ETF MANAGERS TR | 40,727 | $2.622M | 0.0% | $55.66 | — | ETHO CLIMATE LEA | 26924G888 |
| UGI | UGI CORP NEW | 57,146 | $2.622M | 0.0% | $43.99 | +1.1% | COM | 902681105 |
| SPYM | SPDR SER TR | 46,534 | $2.598M | 0.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| CRTO | CRITEO S A | 66,769 | $2.595M | 0.0% | $20.82 | — | SPONS ADS | 226718104 |
| ETSY | ETSY INC | 11,814 | $2.586M | 0.0% | $156.15 | +54.3% | COM | 29786A106 |
| GPN | GLOBAL PMTS INC | 19,091 | $2.58M | 0.0% | $152.21 | -12.9% | COM | 37940X102 |
| — | CI FINL CORP | 123,133 | $2.572M | 0.0% | $18.31 | — | COM | 125491100 |
| ON | ON SEMICONDUCTOR CORP | 37,464 | $2.545M | 0.0% | $39.22 | +44.5% | COM | 682189105 |
| VLO | VALERO ENERGY CORP | 33,858 | $2.543M | 0.0% | $53.96 | +20.7% | COM | 91913Y100 |
| SHW | SHERWIN WILLIAMS CO | 7,187 | $2.531M | 0.0% | $253.83 | +22.6% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,965 | $2.477M | 0.0% | $134.45 | +5.6% | COM | 83088M102 |
| XP | XP INC | 85,849 | $2.467M | 0.0% | $42.74 | -23.8% | CL A | G98239109 |
| CSX | CSX CORP | 65,598 | $2.466M | 0.0% | $27.42 | +21.4% | COM | 126408103 |
| — | ETF MANAGERS TR | 196,298 | $2.45M | 0.0% | $13.25 | — | PRIME JUNIR SLVR | 26924G102 |
| — | WORLD GOLD TR | 134,517 | $2.446M | 0.0% | $14.57 | — | SPDR GLD MINIS | 98149E204 |
| ORA | ORMAT TECHNOLOGIES INC | 30,800 | $2.441M | 0.0% | $60.72 | +21.3% | COM | 686688102 |
| CVNA | CARVANA CO | 10,400 | $2.409M | 0.0% | $271.67 | +1.2% | CL A | 146869102 |
| TMUS | T-MOBILE US INC | 20,673 | $2.398M | 0.0% | $116.33 | -2.3% | COM | 872590104 |
| PRAA | PRA GROUP INC | 47,700 | $2.394M | 0.0% | $33.43 | +32.9% | COM | 69354N106 |
| CNC | CENTENE CORP DEL | 28,934 | $2.384M | 0.0% | $62.70 | +16.9% | COM | 15135B101 |
| ALL | ALLSTATE CORP | 20,235 | $2.379M | 0.0% | $100.69 | +6.2% | COM | 020002101 |
| SNY | SANOFI | 47,489 | $2.379M | 0.0% | $43.18 | — | SPONSORED ADR | 80105N105 |
| VDC | VANGUARD WORLD FDS | 11,856 | $2.37M | 0.0% | $169.99 | — | CONSUM STP ETF | 92204A207 |
| — | HOWARD HUGHES CORP | 23,284 | $2.368M | 0.0% | $81.16 | — | COM | 44267D107 |
| PANW | PALO ALTO NETWORKS INC | 4,244 | $2.363M | 0.0% | $77.70 | +11.3% | COM | 697435105 |
| NEM | NEWMONT CORP | 38,185 | $2.358M | 0.0% | $47.76 | +4.4% | COM | 651639106 |
| IVZ | INVESCO LTD | 102,184 | $2.351M | 0.0% | $15.04 | +34.4% | SHS | G491BT108 |
| CERT | CERTARA INC | 82,215 | $2.335M | 0.0% | $30.18 | +11.5% | COM | 15687V109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,168 | $2.328M | 0.0% | $58.18 | +24.6% | COM | 025537101 |
| UMBF | UMB FINL CORP | 21,809 | $2.313M | 0.0% | $60.89 | +69.4% | COM | 902788108 |
| SOFI | SOFI TECHNOLOGIES INC | 144,580 | $2.286M | 0.0% | $16.10 | +14.0% | COM | 83406F102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 37,120 | $2.262M | 0.0% | $34.12 | +58.1% | CL A | 499049104 |
| — | LABORATORY CORP AMER HLDGS | 7,181 | $2.255M | 0.0% | $254.04 | — | COM NEW | 50540R409 |
| UAL | UNITED AIRLS HLDGS INC | 51,471 | $2.253M | 0.0% | $45.47 | +2.0% | COM | 910047109 |
| FOXA | FOX CORP | 60,883 | $2.245M | 0.0% | $33.36 | +12.0% | CL A COM | 35137L105 |
| CPT | CAMDEN PPTY TR | 12,476 | $2.229M | 0.0% | $70.15 | +102.9% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 8,802 | $2.222M | 0.0% | $204.52 | +0.9% | COM | 053484101 |
| ACM | AECOM | 28,402 | $2.197M | 0.0% | $35.95 | +87.8% | COM | 00766T100 |
| UUUU | ENERGY FUELS INC | 289,307 | $2.196M | 0.0% | $2.32 | +264.5% | COM NEW | 292671708 |
| LYFT | LYFT INC | 51,065 | $2.181M | 0.0% | $31.96 | +46.4% | CL A COM | 55087P104 |
| RUN | SUNRUN INC | 62,901 | $2.157M | 0.0% | $57.05 | -18.0% | COM | 86771W105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,197 | $2.151M | 0.0% | $176.59 | +41.7% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 3,297 | $2.14M | 0.0% | $76.61 | +71.4% | COM | 81762P102 |
| ABBNY | ABB LTD | 54,962 | $2.098M | 0.0% | $31.17 | — | SPONSORED ADR | 000375204 |
| — | KELLOGG CO | 32,548 | $2.097M | 0.0% | $49.18 | +3.9% | COM | 487836108 |
| IMO | IMPERIAL OIL LTD | 57,884 | $2.086M | 0.0% | $19.92 | +55.4% | COM NEW | 453038408 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,353 | $2.079M | 0.0% | $70.46 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,863 | $2.061M | 0.0% | $21.79 | — | COM | 293792107 |
| PHM | PULTE GROUP INC | 35,806 | $2.047M | 0.0% | $34.64 | +42.2% | COM | 745867101 |
| COTY | COTY INC | 194,714 | $2.044M | 0.0% | $9.14 | +2.7% | COM CL A | 222070203 |
| LMT | LOCKHEED MARTIN CORP | 5,743 | $2.041M | 0.0% | $274.01 | +12.8% | COM | 539830109 |
| PKG | PACKAGING CORP AMER | 14,978 | $2.038M | 0.0% | $123.99 | -4.5% | COM | 695156109 |
| FIVE | FIVE BELOW INC | 9,848 | $2.037M | 0.0% | $170.24 | +15.5% | COM | 33829M101 |
| EXP | EAGLE MATLS INC | 12,200 | $2.03M | 0.0% | $77.98 | +92.5% | COM | 26969P108 |
| — | VERINT SYS INC | 38,496 | $2.02M | 0.0% | $47.27 | — | COM | 92343X100 |
| GT | GOODYEAR TIRE & RUBR CO | 94,505 | $2.015M | 0.0% | $15.17 | +36.9% | COM | 382550101 |
| INTU | INTUIT | 3,086 | $1.984M | 0.0% | $373.50 | +61.0% | COM | 461202103 |
| — | OSISKO GOLD ROYALTIES LTD | 162,416 | $1.98M | 0.0% | $11.38 | — | COM | 68827L101 |
| NOK | NOKIA CORP | 318,109 | $1.979M | 0.0% | $4.14 | — | SPONSORED ADR | 654902204 |
| SJM | SMUCKER J M CO | 14,496 | $1.968M | 0.0% | $90.54 | +22.6% | COM NEW | 832696405 |
| SD | SANDRIDGE ENERGY INC | 187,855 | $1.965M | 0.0% | $3.14 | +278.2% | COM NEW | 80007P869 |
| RRX | REGAL REXNORD CORPORATION | 11,436 | $1.947M | 0.0% | $80.79 | +96.0% | COM | 758750103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,598 | $1.942M | 0.0% | $109.90 | +0.1% | COM | 00971T101 |
| ETN | EATON CORP PLC | 11,185 | $1.933M | 0.0% | $72.93 | +113.1% | SHS | G29183103 |
| AOS | SMITH A O CORP | 22,441 | $1.926M | 0.0% | $53.33 | +32.7% | COM | 831865209 |
| IDA | IDACORP INC | 16,936 | $1.919M | 0.0% | $93.61 | +13.7% | COM | 451107106 |
| HRI | HERC HLDGS INC | 12,230 | $1.915M | 0.0% | $98.68 | +65.0% | COM | 42704L104 |
| NVCR | NOVOCURE LTD | 25,512 | $1.914M | 0.0% | $50.10 | +100.4% | ORD SHS | G6674U108 |
| DNN | DENISON MINES CORP | 1,392,312 | $1.914M | 0.0% | $0.63 | +158.6% | COM | 248356107 |
| LKQ | LKQ CORP | 31,880 | $1.913M | 0.0% | $29.27 | +73.5% | COM | 501889208 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 499,266 | $1.907M | 0.0% | $4.58 | — | COM | 003009107 |
| MD | MEDNAX INC | 70,010 | $1.905M | 0.0% | $20.23 | +32.3% | COM | 58502B106 |
| AZO | AUTOZONE INC | 905 | $1.897M | 0.0% | $993.56 | +87.4% | COM | 053332102 |
| — | STERICYCLE INC | 31,676 | $1.888M | 0.0% | $73.17 | — | COM | 858912108 |
| OSK | OSHKOSH CORP | 16,710 | $1.884M | 0.0% | $66.46 | +52.8% | COM | 688239201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,371 | $1.882M | 0.0% | $21.62 | +2.2% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 44,729 | $1.866M | 0.0% | $21.98 | +62.8% | CL B | 35671D857 |
| KGC | KINROSS GOLD CORP | 320,802 | $1.858M | 0.0% | $5.20 | +15.0% | COM | 496902404 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,235 | $1.855M | 0.0% | $375.34 | +119.0% | CL A | 31946M103 |
| MPAA | MOTORCAR PTS AMER INC | 108,369 | $1.849M | 0.0% | $18.57 | +1.1% | COM | 620071100 |
| — | STORE CAP CORP | 53,370 | $1.836M | 0.0% | $33.76 | — | COM | 862121100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 42,575 | $1.835M | 0.0% | $46.97 | — | COM CL A | 848574109 |
| SYF | SYNCHRONY FINANCIAL | 39,475 | $1.83M | 0.0% | $37.81 | +15.6% | COM | 87165B103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,078 | $1.825M | 0.0% | $108.93 | +8.9% | COM | 40171V100 |
| CRI | CARTERS INC | 17,970 | $1.819M | 0.0% | $82.35 | +3.5% | COM | 146229109 |
| LCII | LCI INDS | 11,636 | $1.814M | 0.0% | $99.05 | +28.0% | COM | 50189K103 |
| ATNI | ATN INTL INC | 45,416 | $1.813M | 0.0% | $47.85 | -22.6% | COM | 00215F107 |
| USB | US BANCORP DEL | 32,237 | $1.811M | 0.0% | $38.10 | +28.2% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 83,400 | $1.794M | 0.0% | $17.06 | — | ISHARES | 46428Q109 |
| OPY | OPPENHEIMER HLDGS INC | 38,500 | $1.785M | 0.0% | $17.00 | +190.0% | CL A NON VTG | 683797104 |
| IGV | ISHARES TR | 4,391 | $1.746M | 0.0% | $195.27 | — | EXPANDED TECH | 464287515 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,684 | $1.734M | 0.0% | $27.02 | +57.9% | COM | 405217100 |
| NULV | NUSHARES ETF TR | 44,445 | $1.728M | 0.0% | $35.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| BP | BP PLC | 64,605 | $1.72M | 0.0% | $29.98 | — | SPONSORED ADR | 055622104 |
| FPI | FARMLAND PARTNERS INC | 143,837 | $1.718M | 0.0% | $6.52 | — | COM | 31154R109 |
| LITE | LUMENTUM HLDGS INC | 16,225 | $1.716M | 0.0% | $83.84 | +8.6% | COM | 55024U109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,958 | $1.708M | 0.0% | $137.21 | +3.7% | COM | 43300A203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,878 | $1.707M | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| PGX | INVESCO EXCH TRADED FD TR II | 113,413 | $1.701M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| PM | PHILIP MORRIS INTL INC | 17,821 | $1.693M | 0.0% | $65.77 | +16.0% | COM | 718172109 |
| — | PHYSICIANS RLTY TR | 89,426 | $1.684M | 0.0% | $15.83 | — | COM | 71943U104 |
| IWM | ISHARES TR | 7,564 | $1.683M | 0.0% | $192.07 | — | RUSSELL 2000 ETF | 464287655 |
| STAA | STAAR SURGICAL CO | 18,371 | $1.676M | 0.0% | $114.46 | -6.3% | COM PAR $0.01 | 852312305 |
| ABNB | AIRBNB INC | 10,064 | $1.676M | 0.0% | $160.77 | +9.5% | COM CL A | 009066101 |
| — | NUVEI CORPORATION | 25,880 | $1.675M | 0.0% | $64.71 | — | SUB VTG SHS | 67079A102 |
| — | SYNEOS HEALTH INC | 16,220 | $1.666M | 0.0% | $102.70 | — | CL A | 87166B102 |
| GFL | GFL ENVIRONMENTAL INC | 44,041 | $1.664M | 0.0% | $36.32 | +6.5% | SUB VTG SHS | 36168Q104 |
| OZK | BANK OZK | 35,480 | $1.651M | 0.0% | $24.84 | +57.5% | COM | 06417N103 |
| WM | WASTE MGMT INC DEL | 9,873 | $1.648M | 0.0% | $105.44 | +42.9% | COM | 94106L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,124 | $1.643M | 0.0% | $101.64 | +52.1% | COM | 759509102 |
| TME | TENCENT MUSIC ENTMT GROUP | 239,558 | $1.64M | 0.0% | $15.53 | — | SPON ADS | 88034P109 |
| VIS | VANGUARD WORLD FDS | 8,073 | $1.638M | 0.0% | $145.03 | — | INDUSTRIAL ETF | 92204A603 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,426 | $1.634M | 0.0% | $240.62 | — | S&P 500 TOP 50 | 46137V233 |
| HON | HONEYWELL INTL INC | 7,813 | $1.629M | 0.0% | $115.61 | +60.1% | COM | 438516106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26,740 | $1.623M | 0.0% | $63.13 | -5.5% | COM | 00404A109 |
| CB | CHUBB LIMITED | 8,397 | $1.622M | 0.0% | $159.37 | +11.4% | COM | H1467J104 |
| SDOG | ALPS ETF TR | 30,211 | $1.619M | 0.0% | $42.78 | — | SECTR DIV DOGS | 00162Q858 |
| — | SKECHERS U S A INC | 37,271 | $1.618M | 0.0% | $33.83 | — | CL A | 830566105 |
| ACI | ALBERTSONS COS INC | 53,465 | $1.614M | 0.0% | $10.59 | +102.5% | COMMON STOCK | 013091103 |
| CUBE | CUBESMART | 28,336 | $1.613M | 0.0% | $26.65 | — | COM | 229663109 |
| VYM | VANGUARD WHITEHALL FDS | 14,324 | $1.606M | 0.0% | $83.57 | — | HIGH DIV YLD | 921946406 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,903 | $1.606M | 0.0% | $61.25 | +24.0% | COM | 81768T108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 101,502 | $1.6M | 0.0% | $10.65 | +25.4% | COM | 42824C109 |
| IAC | IAC INTERACTIVECORP NEW | 12,236 | $1.598M | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,576 | $1.592M | 0.0% | $39.70 | +12.0% | COM | 61174X109 |
| SIXG | ETF SER SOLUTIONS | 38,118 | $1.59M | 0.0% | $32.99 | — | DEFIANCE NEXT | 26922A289 |
| CMA | COMERICA INC | 18,196 | $1.583M | 0.0% | $44.75 | +57.0% | COM | 200340107 |
| PAAS | PAN AMERN SILVER CORP | 63,313 | $1.574M | 0.0% | $16.42 | +53.3% | COM | 697900108 |
| PZZA | PAPA JOHNS INTL INC | 11,761 | $1.57M | 0.0% | $50.61 | +121.2% | COM | 698813102 |
| NOMD | NOMAD FOODS LTD | 61,822 | $1.57M | 0.0% | $20.17 | +28.0% | USD ORD SHS | G6564A105 |
| — | SYNOVUS FINL CORP | 32,681 | $1.565M | 0.0% | $32.25 | — | COM NEW | 87161C501 |
| — | YAMANA GOLD INC | 372,879 | $1.564M | 0.0% | $4.11 | — | COM | 98462Y100 |
| ACWX | ISHARES TR | 27,729 | $1.542M | 0.0% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| — | WELLS FARGO CO NEW | 1,028 | $1.533M | 0.0% | $1490.77 | — | PERP PFD CNV A | 949746804 |
| DY | DYCOM INDS INC | 16,150 | $1.514M | 0.0% | $83.69 | +1.0% | COM | 267475101 |
| RDNT | RADNET INC | 50,300 | $1.514M | 0.0% | $15.02 | +96.1% | COM | 750491102 |
| EWC | ISHARES INC | 39,350 | $1.512M | 0.0% | $35.35 | — | MSCI CDA ETF | 464286509 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,579 | $1.51M | 0.0% | $42.53 | -23.5% | COM CL A | G68707101 |
| AVT | AVNET INC | 36,520 | $1.506M | 0.0% | $35.03 | -1.0% | COM | 053807103 |
| NOC | NORTHROP GRUMMAN CORP | 3,885 | $1.504M | 0.0% | $275.19 | +26.5% | COM | 666807102 |
| WBS | WEBSTER FINL CORP CONN | 26,853 | $1.5M | 0.0% | $48.13 | +17.0% | COM | 947890109 |
| NEE | NEXTERA ENERGY INC | 16,044 | $1.498M | 0.0% | $64.03 | +20.8% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 18,480 | $1.493M | 0.0% | $20.44 | +42.9% | COM | 26614N102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,801 | $1.491M | 0.0% | $111.25 | +4.2% | ORD | M22465104 |
| IYF | ISHARES TR | 17,179 | $1.489M | 0.0% | $88.85 | — | U.S. FINLS ETF | 464287788 |
| RL | RALPH LAUREN CORP | 12,490 | $1.485M | 0.0% | $69.54 | +58.1% | CL A | 751212101 |
| UBER | UBER TECHNOLOGIES INC | 35,267 | $1.479M | 0.0% | $41.18 | +4.7% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 8,735 | $1.478M | 0.0% | $28.21 | +204.5% | COM | 969904101 |
| WAT | WATERS CORP | 3,957 | $1.474M | 0.0% | $226.23 | +54.6% | COM | 941848103 |
| LMNR | LIMONEIRA CO | 97,777 | $1.466M | 0.0% | $16.80 | -13.7% | COM | 532746104 |
| STAG | STAG INDL INC | 30,423 | $1.459M | 0.0% | $30.25 | — | COM | 85254J102 |
| SEE | SEALED AIR CORP NEW | 21,614 | $1.459M | 0.0% | $38.89 | +47.2% | COM | 81211K100 |
| DIN | DINE BRANDS GLOBAL INC | 19,195 | $1.455M | 0.0% | $66.05 | +1.1% | COM | 254423106 |
| HCM | HUTCHMED CHINA LTD | 41,395 | $1.452M | 0.0% | $34.05 | — | SPONSORED ADS | 44842L103 |
| AON | AON PLC | 4,828 | $1.451M | 0.0% | $196.64 | +48.0% | SHS CL A | G0403H108 |
| BDC | BELDEN INC | 21,964 | $1.444M | 0.0% | $47.80 | +29.9% | COM | 077454106 |
| EXAS | EXACT SCIENCES CORP | 18,520 | $1.441M | 0.0% | $136.45 | -35.3% | COM | 30063P105 |
| KBH | KB HOME | 32,170 | $1.439M | 0.0% | $27.16 | +43.9% | COM | 48666K109 |
| NVO | NOVO-NORDISK A S | 12,842 | $1.438M | 0.0% | $43.80 | — | ADR | 670100205 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,450 | $1.437M | 0.0% | $70.65 | -4.2% | COM NEW | 457985208 |
| DCBO | DOCEBO INC | 21,416 | $1.434M | 0.0% | $69.15 | +4.0% | COM | 25609L105 |
| MC | MOELIS & CO | 22,915 | $1.433M | 0.0% | $21.56 | +149.4% | CL A | 60786M105 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,725 | $1.43M | 0.0% | $67.20 | -10.3% | COM | 88224Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,027 | $1.427M | 0.0% | $63.48 | — | SPONSORED ADR | 82706C108 |
| OMC | OMNICOM GROUP INC | 19,472 | $1.426M | 0.0% | $58.72 | +4.6% | COM | 681919106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 34,830 | $1.423M | 0.0% | $36.90 | 0.0% | COM CL A | 971378104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,514 | $1.416M | 0.0% | $46.21 | +40.3% | COM | 416515104 |
| — | TE CONNECTIVITY LTD | 8,728 | $1.408M | 0.0% | $90.81 | — | SHS | H84989104 |
| SF | STIFEL FINL CORP | 19,988 | $1.408M | 0.0% | $32.87 | +104.7% | COM | 860630102 |
| SIL | GLOBAL X FDS | 38,155 | $1.4M | 0.0% | $38.28 | — | GLOBAL X SILVER | 37954Y848 |
| PATH | UIPATH INC | 32,426 | $1.399M | 0.0% | $50.34 | -2.0% | CL A | 90364P105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 42,547 | $1.398M | 0.0% | $31.39 | +52.4% | COM | 565788106 |
| — | PRIMO WATER CORPORATION | 79,253 | $1.396M | 0.0% | $13.10 | — | COM | 74167P108 |
| ALRM | ALARM COM HLDGS INC | 16,300 | $1.382M | 0.0% | $81.51 | +0.4% | COM | 011642105 |
| CUZ | COUSINS PPTYS INC | 34,019 | $1.371M | 0.0% | $34.68 | — | COM NEW | 222795502 |
| — | CHANGE HEALTHCARE INC | 64,080 | $1.37M | 0.0% | $20.85 | — | COM | 15912K100 |
| — | MASONITE INTL CORP | 11,613 | $1.37M | 0.0% | $65.17 | — | COM | 575385109 |
| ISRG | INTUITIVE SURGICAL INC | 3,804 | $1.367M | 0.0% | $313.67 | +9.7% | COM NEW | 46120E602 |
| CHGG | CHEGG INC | 44,502 | $1.365M | 0.0% | $34.14 | +18.8% | COM | 163092109 |
| EXI | ISHARES TR | 11,032 | $1.362M | 0.0% | $98.88 | — | GLOB INDSTRL ETF | 464288729 |
| INMD | INMODE LTD | 19,304 | $1.362M | 0.0% | $32.48 | +147.0% | SHS | M5425M103 |
| FHB | FIRST HAWAIIAN INC | 49,450 | $1.352M | 0.0% | $22.70 | +1.4% | COM | 32051X108 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,556 | $1.351M | 0.0% | $37.21 | — | SOLAR ETF | 46138G706 |
| — | HOLLYFRONTIER CORP | 41,100 | $1.347M | 0.0% | $35.67 | — | COM | 436106108 |
| CPB | CAMPBELL SOUP CO | 31,001 | $1.347M | 0.0% | $36.52 | -0.9% | COM | 134429109 |
| HPQ | HP INC | 35,718 | $1.345M | 0.0% | $16.05 | +75.6% | COM | 40434L105 |
| — | AMERICAN CAMPUS CMNTYS INC | 23,360 | $1.339M | 0.0% | $41.75 | — | COM | 024835100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,048 | $1.328M | 0.0% | $222.75 | -12.7% | COM | 92532F100 |
| — | DISH NETWORK CORPORATION | 1,317,000 | $1.324M | 0.0% | $1.01 | — | NOTE 12/1 | 25470MAF6 |
| FTNT | FORTINET INC | 3,683 | $1.323M | 0.0% | $24.48 | +168.8% | COM | 34959E109 |
| STE | STERIS PLC | 5,433 | $1.322M | 0.0% | $217.31 | +1.3% | SHS USD | G8473T100 |
| EWU | ISHARES TR | 39,862 | $1.321M | 0.0% | $31.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | FLAHERTY & CRUMRINE PFD SECS | 60,553 | $1.315M | 0.0% | $18.50 | — | COM | 338478100 |
| MLKN | MILLERKNOLL INC | 33,477 | $1.312M | 0.0% | $29.83 | +13.8% | COM | 600544100 |
| CTRA | COTERRA ENERGY INC | 68,830 | $1.308M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| — | DISCOVER FINL SVCS | 11,282 | $1.304M | 0.0% | $80.78 | — | COM | 254709108 |
| CSTE | CAESARSTONE LTD | 114,842 | $1.302M | 0.0% | $13.09 | -10.9% | ORD SHS | M20598104 |
| NU | NU HLDGS LTD | 138,387 | $1.298M | 0.0% | $9.82 | 0.0% | ORD SHS CL A | G6683N103 |
| OMCL | OMNICELL COM | 7,080 | $1.277M | 0.0% | $73.21 | +136.9% | COM | 68213N109 |
| THG | HANOVER INS GROUP INC | 9,712 | $1.273M | 0.0% | $82.20 | +42.7% | COM | 410867105 |
| EPI | WISDOMTREE TR | 34,807 | $1.27M | 0.0% | $24.38 | — | INDIA ERNGS FD | 97717W422 |
| — | CELESTICA INC | 113,831 | $1.269M | 0.0% | $8.62 | — | SUB VTG SHS | 15101Q108 |
| SKYW | SKYWEST INC | 32,031 | $1.259M | 0.0% | $39.39 | +13.5% | COM | 830879102 |
| IYH | ISHARES TR | 4,171 | $1.253M | 0.0% | $176.76 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 11,837 | $1.252M | 0.0% | $73.37 | — | SBI INT-INDS | 81369Y704 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 478,129 | $1.25M | 0.0% | $2.65 | — | COM | 43366H100 |
| — | CITRIX SYS INC | 13,205 | $1.248M | 0.0% | $138.85 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 6,322 | $1.242M | 0.0% | $125.08 | +34.8% | COM | 74144T108 |
| AGG | ISHARES TR | 10,885 | $1.242M | 0.0% | $115.21 | — | CORE US AGGBD ET | 464287226 |
| CVLT | COMMVAULT SYS INC | 17,981 | $1.239M | 0.0% | $56.46 | +20.8% | COM | 204166102 |
| PTON | PELOTON INTERACTIVE INC | 34,612 | $1.237M | 0.0% | $109.22 | -44.1% | CL A COM | 70614W100 |
| CLNE | CLEAN ENERGY FUELS CORP | 201,855 | $1.237M | 0.0% | $2.96 | +165.3% | COM | 184499101 |
| BKU | BANKUNITED INC | 29,151 | $1.234M | 0.0% | $26.94 | +34.2% | COM | 06652K103 |
| KFY | KORN FERRY | 16,060 | $1.216M | 0.0% | $53.19 | +33.8% | COM NEW | 500643200 |
| ZION | ZIONS BANCORPORATION N A | 19,213 | $1.214M | 0.0% | $45.89 | +39.1% | COM | 989701107 |
| DVA | DAVITA INC | 10,642 | $1.211M | 0.0% | $67.34 | +59.6% | COM | 23918K108 |
| IEV | ISHARES TR | 22,192 | $1.207M | 0.0% | $46.83 | — | EUROPE ETF | 464287861 |
| EG | EVEREST RE GROUP LTD | 4,386 | $1.202M | 0.0% | $197.95 | +26.5% | COM | G3223R108 |
| BBY | BEST BUY INC | 11,795 | $1.198M | 0.0% | $85.35 | +9.9% | COM | 086516101 |
| HSY | HERSHEY CO | 6,179 | $1.195M | 0.0% | $137.48 | +19.0% | COM | 427866108 |
| CGW | INVESCO EXCH TRADED FD TR II | 19,703 | $1.195M | 0.0% | $50.42 | — | S&P GBL WATER | 46138E263 |
| TT | TRANE TECHNOLOGIES PLC | 5,914 | $1.194M | 0.0% | $164.05 | +8.8% | SHS | G8994E103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,392 | $1.181M | 0.0% | $77.75 | +56.0% | COM | 828806109 |
| ADT | ADT INC DEL | 140,100 | $1.178M | 0.0% | $8.51 | -9.6% | COM | 00090Q103 |
| TKR | TIMKEN CO | 16,960 | $1.175M | 0.0% | $84.64 | -17.2% | COM | 887389104 |
| TM | TOYOTA MOTOR CORP | 6,313 | $1.17M | 0.0% | $138.40 | — | ADS | 892331307 |
| HGV | HILTON GRAND VACATIONS INC | 22,441 | $1.17M | 0.0% | $24.98 | +100.1% | COM | 43283X105 |
| — | LUMENTUM HLDGS INC | 930,000 | $1.162M | 0.0% | $1.25 | — | NOTE 0.500%12/1 | 55024UAD1 |
| FSS | FEDERAL SIGNAL CORP | 26,800 | $1.161M | 0.0% | $30.63 | +37.8% | COM | 313855108 |
| WHD | CACTUS INC | 30,390 | $1.159M | 0.0% | $39.56 | +1.7% | CL A | 127203107 |
| MAR | MARRIOTT INTL INC NEW | 7,006 | $1.158M | 0.0% | $107.57 | +41.0% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 3,318 | $1.157M | 0.0% | $231.85 | +32.9% | COM | 773903109 |
| — | PLX PHARMA INC | 144,401 | $1.157M | 0.0% | $14.29 | — | COM | 72942A107 |
| — | LUCID GROUP INC | 30,039 | $1.143M | 0.0% | $30.53 | — | COM | 549498103 |
| — | BK OF AMERICA CORP | 789 | $1.141M | 0.0% | $1445.64 | — | 7.25%CNV PFD L | 060505682 |
| RIOT | RIOT BLOCKCHAIN INC | 51,065 | $1.14M | 0.0% | $24.32 | +22.4% | COM | 767292105 |
| LULU | LULULEMON ATHLETICA INC | 2,909 | $1.138M | 0.0% | $199.92 | +113.8% | COM | 550021109 |
| CTAS | CINTAS CORP | 2,569 | $1.138M | 0.0% | $79.89 | +29.8% | COM | 172908105 |
| — | ETF MANAGERS TR | 19,600 | $1.138M | 0.0% | $40.04 | — | PRIME MOBILE PAY | 26924G409 |
| WU | WESTERN UN CO | 63,571 | $1.134M | 0.0% | $21.59 | — | COM | 959802109 |
| SBH | SALLY BEAUTY HLDGS INC | 61,390 | $1.133M | 0.0% | $17.12 | +6.5% | COM | 79546E104 |
| — | TOTALENERGIES SE | 22,756 | $1.126M | 0.0% | $50.62 | — | SPONSORED ADS | 89151E109 |
| OSCR | OSCAR HEALTH INC | 143,260 | $1.124M | 0.0% | $23.71 | -47.0% | CL A | 687793109 |
| MTB | M & T BK CORP | 7,295 | $1.12M | 0.0% | $122.11 | +10.0% | COM | 55261F104 |
| KLIC | KULICKE & SOFFA INDS INC | 18,464 | $1.118M | 0.0% | $19.57 | +172.3% | COM | 501242101 |
| RELX | RELX PLC | 34,281 | $1.118M | 0.0% | $23.12 | — | SPONSORED ADR | 759530108 |
| — | GARRETT MOTION INC | 133,280 | $1.117M | 0.0% | $8.38 | — | PFD CONV SER A | 366505204 |
| — | VIMEO INC | 62,173 | $1.116M | 0.0% | $38.45 | — | COMMON STOCK | 92719V100 |
| BZ | KANZHUN LIMITED | 31,831 | $1.11M | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| GDX | VANECK ETF TRUST | 34,460 | $1.104M | 0.0% | $32.34 | — | GOLD MINERS ETF | 92189F106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,710 | $1.1M | 0.0% | $92.22 | +4.3% | COM | 03820C105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 22,442 | $1.099M | 0.0% | $48.16 | — | DYNMC LEISURE | 46137V720 |
| — | PIONEER NAT RES CO | 616,000 | $1.098M | 0.0% | $1.60 | — | NOTE | 723787AP2 |
| SABR | SABRE CORP | 127,397 | $1.094M | 0.0% | $12.38 | -22.5% | COM | 78573M104 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,329 | $1.09M | 0.0% | $39.74 | -25.6% | COM | 144285103 |
| LEN | LENNAR CORP | 9,372 | $1.088M | 0.0% | $60.20 | +59.6% | CL A | 526057104 |
| SIGI | SELECTIVE INS GROUP INC | 13,207 | $1.082M | 0.0% | $47.17 | +57.2% | COM | 816300107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 155,825 | $1.081M | 0.0% | $10.76 | -30.4% | COM NEW | 66979W842 |
| SDY | SPDR SER TR | 8,365 | $1.08M | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| — | PALO ALTO NETWORKS INC | 508,000 | $1.073M | 0.0% | $1.17 | — | NOTE 0.750% 7/0 | 697435AD7 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,741 | $1.07M | 0.0% | $10.97 | +67.0% | COM | 297602104 |
| SAP | SAP SE | 7,632 | $1.069M | 0.0% | $124.38 | — | SPON ADR | 803054204 |
| TPR | TAPESTRY INC | 26,179 | $1.063M | 0.0% | $27.22 | +34.5% | COM | 876030107 |
| OVV | OVINTIV INC | 31,175 | $1.045M | 0.0% | $13.13 | +171.9% | COM | 69047Q102 |
| — | UNITED STATES STL CORP NEW | 43,525 | $1.036M | 0.0% | $23.70 | — | COM | 912909108 |
| IXC | ISHARES TR | 37,586 | $1.034M | 0.0% | $25.67 | — | GLOBAL ENERG ETF | 464287341 |
| — | ETF SER SOLUTIONS | 36,910 | $1.031M | 0.0% | $26.84 | — | NATIONWIDE NASDQ | 26922A172 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,728 | $1.028M | 0.0% | $205.05 | +176.9% | CL A | 989207105 |
| LNWO | SCIENTIFIC GAMES CORP | 15,360 | $1.027M | 0.0% | $61.41 | +18.5% | COM | 80874P109 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,299 | $1.024M | 0.0% | $21.48 | +45.3% | COM | 87724P106 |
| IVW | ISHARES TR | 12,204 | $1.021M | 0.0% | $82.15 | — | S&P 500 GRWT ETF | 464287309 |
| IAG | IAMGOLD CORP | 325,753 | $1.014M | 0.0% | $3.73 | -21.4% | COM | 450913108 |
| KTB | KONTOOR BRANDS INC | 19,697 | $1.01M | 0.0% | $36.98 | +45.1% | COM | 50050N103 |
| — | UMPQUA HLDGS CORP | 52,432 | $1.009M | 0.0% | $18.14 | — | COM | 904214103 |
| BWA | BORGWARNER INC | 22,379 | $1.008M | 0.0% | $35.73 | +5.8% | COM | 099724106 |
| BNL | BROADSTONE NET LEASE INC | 40,530 | $1.006M | 0.0% | $24.76 | — | COM | 11135E203 |
| — | CYBERARK SOFTWARE LTD | 5,801 | $1.005M | 0.0% | $104.94 | — | SHS | M2682V108 |
| — | CRANE CO | 9,876 | $1.005M | 0.0% | $85.93 | — | COM | 224399105 |
| BF/B | BROWN FORMAN CORP | 13,489 | $983K | 0.0% | $36.11 | +81.0% | CL B | 115637209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,709 | $981K | 0.0% | $48.84 | +12.7% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,262 | $980K | 0.0% | $104.51 | +66.8% | COM | 127387108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,089 | $974K | 0.0% | $58.04 | — | BUYBACK ACHIEV | 46137V308 |
| PRU | PRUDENTIAL FINL INC | 8,953 | $969K | 0.0% | $68.54 | +29.7% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 17,454 | $969K | 0.0% | $53.86 | — | ENERGY | 81369Y506 |
| THRM | GENTHERM INC | 11,141 | $968K | 0.0% | $40.38 | +108.3% | COM | 37253A103 |
| GPC | GENUINE PARTS CO | 6,901 | $967K | 0.0% | $74.36 | +58.7% | COM | 372460105 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,729 | $962K | 0.0% | $72.87 | -5.4% | COM | 844895102 |
| IDXX | IDEXX LABS INC | 1,459 | $960K | 0.0% | $461.34 | +36.1% | COM | 45168D104 |
| IDOG | ALPS ETF TR | 34,190 | $953K | 0.0% | $25.70 | — | INTL SEC DV DOG | 00162Q718 |
| IJS | ISHARES TR | 9,030 | $944K | 0.0% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| GWW | GRAINGER W W INC | 1,821 | $943K | 0.0% | $405.61 | +11.5% | COM | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,335 | $940K | 0.0% | $17.13 | +197.4% | COM | 14448C104 |
| TITN | TITAN MACHY INC | 27,668 | $932K | 0.0% | $12.97 | +139.6% | COM | 88830R101 |
| ARTY | ISHARES TR | 22,497 | $931K | 0.0% | $42.45 | — | ROBOTICS ARTIF | 46435U556 |
| VRT | VERTIV HOLDINGS CO | 37,200 | $929K | 0.0% | $23.80 | +4.7% | COM CL A | 92537N108 |
| — | SOUTHWEST AIRLS CO | 693,000 | $928K | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| NXE | NEXGEN ENERGY LTD | 213,323 | $927K | 0.0% | $2.48 | +107.2% | COM | 65340P106 |
| — | ON SEMICONDUCTOR CORP | 281,000 | $924K | 0.0% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| TSE | TRINSEO PLC | 17,592 | $923K | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,682 | $923K | 0.0% | $46.99 | +8.9% | SHS | M9T951109 |
| MXI | ISHARES TR | 10,190 | $922K | 0.0% | $88.12 | — | GLOBAL MATER ETF | 464288695 |
| NVS | NOVARTIS AG | 10,517 | $920K | 0.0% | $84.01 | — | SPONSORED ADR | 66987V109 |
| — | TELUS INTL CDA INC | 27,843 | $918K | 0.0% | $28.37 | — | SUB VTG SHS | 87975H100 |
| CACC | CREDIT ACCEP CORP MICH | 1,332 | $916K | 0.0% | $374.09 | +72.0% | COM | 225310101 |
| G | GENPACT LIMITED | 17,154 | $911K | 0.0% | $25.29 | +88.3% | SHS | G3922B107 |
| VTRS | VIATRIS INC | 67,073 | $907K | 0.0% | $13.15 | -15.5% | COM | 92556V106 |
| COIN | COINBASE GLOBAL INC | 3,577 | $903K | 0.0% | $258.70 | +12.4% | COM CL A | 19260Q107 |
| WDC | WESTERN DIGITAL CORP. | 13,710 | $894K | 0.0% | $51.22 | -15.5% | COM | 958102105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,466 | $885K | 0.0% | $101.33 | +0.0% | COM | 12769G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,808 | $884K | 0.0% | $326.43 | -28.0% | CL A | 98980L101 |
| ORLA | ORLA MNG LTD NEW | 232,346 | $879K | 0.0% | $4.65 | -18.3% | COM | 68634K106 |
| — | TEEKAY LNG PARTNERS L P | 51,657 | $875K | 0.0% | $14.37 | — | PRTNRSP UNITS | Y8564M105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 515 | $874K | 0.0% | $1081.08 | +39.8% | COM | 592688105 |
| DAN | DANA INC | 38,055 | $869K | 0.0% | $13.16 | +57.5% | COM | 235825205 |
| BOTZ | GLOBAL X FDS | 24,117 | $867K | 0.0% | $29.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,321 | $857K | 0.0% | $23.39 | +2.2% | SHS | G66721104 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,850 | $855K | 0.0% | $71.16 | — | NORTH SHOR GBL | 301505715 |
| NOBL | PROSHARES TR | 8,707 | $855K | 0.0% | $56.47 | — | S&P 500 DV ARIST | 74348A467 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 526,000 | $854K | 0.0% | $1.46 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| RYN | RAYONIER INC | 21,030 | $848K | 0.0% | $28.22 | — | COM | 754907103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,724 | $848K | 0.0% | $91.21 | +115.6% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 16,305 | $839K | 0.0% | $43.60 | +2.3% | COM | 14149Y108 |
| FAST | FASTENAL CO | 13,056 | $836K | 0.0% | $20.07 | +32.9% | COM | 311900104 |
| OEC | ORION ENGINEERED CARBONS S A | 45,520 | $836K | 0.0% | $18.69 | -0.3% | COM | L72967109 |
| GMED | GLOBUS MED INC | 11,550 | $833K | 0.0% | $47.72 | +52.1% | CL A | 379577208 |
| SONY | SONY GROUP CORPORATION | 6,575 | $831K | 0.0% | $63.83 | — | SPONSORED ADR | 835699307 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,403 | $828K | 0.0% | $8.92 | — | COM | 44157R109 |
| XT | ISHARES TR | 12,488 | $825K | 0.0% | $58.67 | — | EXPONENTIAL TECH | 46434V381 |
| ASML | ASML HOLDING N V | 1,031 | $821K | 0.0% | $643.66 | — | N Y REGISTRY SHS | N07059210 |
| DOCU | DOCUSIGN INC | 5,390 | $821K | 0.0% | $181.38 | +25.7% | COM | 256163106 |
| BITF | BITFARMS LTD | 163,290 | $819K | 0.0% | $5.46 | +13.1% | COM | 09173B107 |
| MGM | MGM RESORTS INTERNATIONAL | 18,131 | $814K | 0.0% | $19.76 | +127.2% | COM | 552953101 |
| VO | VANGUARD INDEX FDS | 3,180 | $810K | 0.0% | $156.02 | — | MID CAP ETF | 922908629 |
| IYY | ISHARES TR | 6,838 | $806K | 0.0% | $111.99 | — | DOW JONES US ETF | 464287846 |
| CGNT | COGNYTE SOFTWARE LTD | 51,350 | $804K | 0.0% | $29.48 | -31.5% | ORD SHS | M25133105 |
| OTIS | OTIS WORLDWIDE CORP | 9,237 | $804K | 0.0% | $47.48 | +65.2% | COM | 68902V107 |
| GDXJ | VANECK ETF TRUST | 19,136 | $802K | 0.0% | $42.31 | — | JUNIOR GOLD MINE | 92189F791 |
| CRNC | CERENCE INC | 10,467 | $802K | 0.0% | $20.06 | +339.5% | COM | 156727109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,690 | $801K | 0.0% | $45.73 | — | FTSE DEV MKT ETF | 921943858 |
| VET | VERMILION ENERGY INC | 63,664 | $800K | 0.0% | $29.73 | -63.4% | COM | 923725105 |
| HAL | HALLIBURTON CO | 34,934 | $799K | 0.0% | $22.78 | -4.4% | COM | 406216101 |
| GATX | GATX CORP | 7,650 | $797K | 0.0% | $57.53 | +60.8% | COM | 361448103 |
| MATX | MATSON INC | 8,848 | $797K | 0.0% | $61.37 | +31.2% | COM | 57686G105 |
| AOK | ISHARES TR | 19,875 | $795K | 0.0% | $39.68 | — | CONSER ALLOC ETF | 464289883 |
| VALE | VALE S A | 56,544 | $793K | 0.0% | $13.49 | — | SPONSORED ADS | 91912E105 |
| LNN | LINDSAY CORP | 5,202 | $790K | 0.0% | $83.67 | +74.3% | COM | 535555106 |
| — | MAXAR TECHNOLOGIES INC | 26,856 | $790K | 0.0% | $7.87 | — | COM | 57778K105 |
| MKTX | MARKETAXESS HLDGS INC | 1,920 | $789K | 0.0% | $451.83 | -17.3% | COM | 57060D108 |
| IOSP | INNOSPEC INC | 8,710 | $787K | 0.0% | $75.59 | +9.7% | COM | 45768S105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,965 | $773K | 0.0% | $141.19 | -10.9% | CL B | 913903100 |
| — | EXACT SCIENCES CORP | 788,000 | $768K | 0.0% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IWN | ISHARES TR | 4,596 | $763K | 0.0% | $151.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | ZILLOW GROUP INC | 591,000 | $762K | 0.0% | $1.47 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| UEC | URANIUM ENERGY CORP | 226,375 | $758K | 0.0% | $1.57 | +144.8% | COM | 916896103 |
| — | SPLUNK INC | 710,000 | $757K | 0.0% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | TERADYNE INC | 145,000 | $756K | 0.0% | $1.61 | — | NOTE | 880770AG7 |
| SGDM | SPROTT ETF TRUST | 27,468 | $752K | 0.0% | $25.09 | — | GOLD MINERS ETF | 85210B102 |
| — | ENVESTNET INC | 9,400 | $745K | 0.0% | $65.25 | — | COM | 29404K106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,208 | $739K | 0.0% | $25.68 | — | NY REGISTRY SH | 03938L203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,104 | $738K | 0.0% | $15.97 | — | SPONSORED ADS | 881624209 |
| — | TELADOC HEALTH INC | 801,000 | $738K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,964 | $737K | 0.0% | $60.59 | -25.3% | COM | 29089Q105 |
| ANIP | ANI PHARMACEUTICALS INC | 16,000 | $737K | 0.0% | $39.14 | +9.8% | COM | 00182C103 |
| ITW | ILLINOIS TOOL WKS INC | 2,979 | $735K | 0.0% | $147.18 | +42.9% | COM | 452308109 |
| BC | BRUNSWICK CORP | 7,228 | $728K | 0.0% | $43.80 | +104.5% | COM | 117043109 |
| AAL | AMERICAN AIRLS GROUP INC | 40,439 | $726K | 0.0% | $17.88 | +7.2% | COM | 02376R102 |
| ED | CONSOLIDATED EDISON INC | 8,440 | $720K | 0.0% | $63.55 | +7.1% | COM | 209115104 |
| — | PALO ALTO NETWORKS INC | 379,000 | $720K | 0.0% | $1.48 | — | NOTE 0.375% 6/0 | 697435AF2 |
| RLI | RLI CORP | 6,358 | $712K | 0.0% | $29.48 | +54.9% | COM | 749607107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 7,766 | $710K | 0.0% | $77.12 | — | DWA STAPLES | 46137V886 |
| TSCO | TRACTOR SUPPLY CO | 2,947 | $703K | 0.0% | $25.65 | +58.8% | COM | 892356106 |
| EIX | EDISON INTL | 10,243 | $699K | 0.0% | $47.55 | +10.7% | COM | 281020107 |
| ADSK | AUTODESK INC | 2,473 | $695K | 0.0% | $246.17 | +18.4% | COM | 052769106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 8,475 | $691K | 0.0% | $82.21 | — | JAPANESE YEN | 46138W107 |
| OXY | OCCIDENTAL PETE CORP | 23,829 | $691K | 0.0% | $41.07 | -27.9% | COM | 674599105 |
| — | DEXCOM INC | 583,000 | $690K | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| EXC | EXELON CORP | 11,926 | $689K | 0.0% | $26.29 | +23.7% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 9,435 | $684K | 0.0% | $58.43 | +10.8% | COM | 718546104 |
| XOP | SPDR SER TR | 7,099 | $681K | 0.0% | $88.80 | — | S&P OILGAS EXP | 78468R556 |
| — | CANOPY GROWTH CORP | 78,047 | $680K | 0.0% | $24.83 | — | COM | 138035100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,449 | $679K | 0.0% | $335.21 | +27.1% | COM | 955306105 |
| BTG | B2GOLD CORP | 172,443 | $678K | 0.0% | $4.07 | -16.8% | COM | 11777Q209 |
| STZ | CONSTELLATION BRANDS INC | 2,698 | $677K | 0.0% | $181.57 | +17.0% | CL A | 21036P108 |
| MXL | MAXLINEAR INC | 8,967 | $676K | 0.0% | $18.20 | +251.8% | COM | 57776J100 |
| GOAU | ETF SER SOLUTIONS | 37,921 | $676K | 0.0% | $17.83 | — | US GBL GLD PRE | 26922A719 |
| MKC | MCCORMICK & CO INC | 6,985 | $675K | 0.0% | $83.42 | -6.8% | COM NON VTG | 579780206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,361 | $669K | 0.0% | $91.38 | — | WILDERHIL CLAN | 46137V134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,878 | $667K | 0.0% | $54.80 | — | ALLWRLD EX US | 922042775 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,807 | $667K | 0.0% | $177.05 | +26.3% | SHS | G96629103 |
| MTUM | ISHARES TR | 3,627 | $659K | 0.0% | $143.80 | — | MSCI USA MMENTM | 46432F396 |
| ORLY | OREILLY AUTOMOTIVE INC | 930 | $656K | 0.0% | $29.66 | +45.9% | COM | 67103H107 |
| — | SILICON LABORATORIES INC | 375,000 | $655K | 0.0% | $1.38 | — | NOTE | 826919AD4 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,602 | $653K | 0.0% | $67.26 | — | NAS CLNEDG GREEN | 33733E500 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 501,000 | $651K | 0.0% | $3.29 | -51.5% | COM | P73398102 |
| WDAY | WORKDAY INC | 2,379 | $650K | 0.0% | $160.89 | +72.6% | CL A | 98138H101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,263 | $649K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| EFX | EQUIFAX INC | 2,213 | $648K | 0.0% | $163.65 | +65.1% | COM | 294429105 |
| — | BURLINGTON STORES INC | 428,000 | $642K | 0.0% | $1.61 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | EQT CORP | 387,000 | $642K | 0.0% | $1.66 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| IGM | ISHARES TR | 1,460 | $641K | 0.0% | $205.35 | — | EXPND TEC SC ETF | 464287549 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,128 | $640K | 0.0% | $155.56 | +56.6% | CL A | 22788C105 |
| PICK | ISHARES INC | 14,992 | $639K | 0.0% | $42.57 | — | MSCI GBL ETF NEW | 46434G848 |
| AFRM | AFFIRM HLDGS INC | 6,353 | $639K | 0.0% | $91.09 | +45.0% | COM CL A | 00827B106 |
| TIP | ISHARES TR | 4,933 | $637K | 0.0% | $120.75 | — | TIPS BD ETF | 464287176 |
| FLEX | FLEX LTD | 34,717 | $636K | 0.0% | $11.77 | +15.0% | ORD | Y2573F102 |
| — | OKTA INC | 464,000 | $630K | 0.0% | $1.44 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | ALEXCO RESOURCE CORP | 356,300 | $628K | 0.0% | $1.84 | — | COM | 01535P106 |
| — | MICROCHIP TECHNOLOGY INC. | 500,000 | $625K | 0.0% | $1.12 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | BLOCK INC | 600,000 | $622K | 0.0% | $1.04 | — | NOTE 5/0 | 852234AJ2 |
| — | COUPA SOFTWARE INC | 655,000 | $621K | 0.0% | $1.10 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| IGSB | ISHARES TR | 11,466 | $618K | 0.0% | $55.24 | — | ISHS 1-5YR INVS | 464288646 |
| PERI | PERION NETWORK LTD | 25,608 | $616K | 0.0% | $14.17 | +72.1% | SHS NEW | M78673114 |
| AOR | ISHARES TR | 10,776 | $615K | 0.0% | $54.55 | — | GRWT ALLOCAT ETF | 464289867 |
| YUM | YUM BRANDS INC | 4,392 | $610K | 0.0% | $86.21 | +37.1% | COM | 988498101 |
| MDB | MONGODB INC | 1,150 | $609K | 0.0% | $139.10 | +268.1% | CL A | 60937P106 |
| AUDC | AUDIOCODES LTD | 17,500 | $608K | 0.0% | $17.60 | +72.8% | ORD | M15342104 |
| AOM | ISHARES TR | 13,345 | $607K | 0.0% | $44.21 | — | MODERT ALLOC ETF | 464289875 |
| ARW | ARROW ELECTRS INC | 4,510 | $605K | 0.0% | $71.10 | +72.5% | COM | 042735100 |
| — | MGM GROWTH PPTYS LLC | 14,761 | $603K | 0.0% | $27.91 | — | CL A COM | 55303A105 |
| — | ZSCALER INC | 274,000 | $600K | 0.0% | $1.94 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| HWM | HOWMET AEROSPACE INC | 18,667 | $594K | 0.0% | $20.71 | +47.0% | COM | 443201108 |
| DBX | DROPBOX INC | 24,211 | $594K | 0.0% | $20.37 | +32.1% | CL A | 26210C104 |
| LASR | NLIGHT INC | 24,700 | $591K | 0.0% | $26.37 | 0.0% | COM | 65487K100 |
| — | THERATECHNOLOGIES INC | 195,951 | $590K | 0.0% | $3.24 | — | COM | 88338H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,098 | $585K | 0.0% | $140.50 | +14.2% | COM | 030420103 |
| EPAM | EPAM SYS INC | 875 | $585K | 0.0% | $357.23 | +80.2% | COM | 29414B104 |
| BHP | BHP GROUP LTD | 9,654 | $583K | 0.0% | $55.95 | — | SPONSORED ADS | 088606108 |
| MPC | MARATHON PETE CORP | 9,080 | $581K | 0.0% | $48.85 | +19.6% | COM | 56585A102 |
| URG | UR-ENERGY INC | 481,299 | $579K | 0.0% | $0.74 | +121.0% | COM | 91688R108 |
| IT | GARTNER INC | 1,727 | $577K | 0.0% | $144.06 | +123.2% | COM | 366651107 |
| PK | PARK HOTELS & RESORTS INC | 30,450 | $575K | 0.0% | $23.57 | — | COM | 700517105 |
| FE | FIRSTENERGY CORP | 13,799 | $574K | 0.0% | $27.77 | +17.4% | COM | 337932107 |
| DAR | DARLING INGREDIENTS INC | 8,240 | $571K | 0.0% | $62.93 | +15.5% | COM | 237266101 |
| TRV | TRAVELERS COMPANIES INC | 3,603 | $564K | 0.0% | $108.01 | +33.2% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 6,964 | $563K | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| BTI | BRITISH AMERN TOB PLC | 15,043 | $563K | 0.0% | $37.66 | — | SPONSORED ADR | 110448107 |
| KEX | KIRBY CORP | 9,461 | $562K | 0.0% | $55.90 | 0.0% | COM | 497266106 |
| VRSN | VERISIGN INC | 2,216 | $562K | 0.0% | $199.67 | +14.8% | COM | 92343E102 |
| — | BLOCK INC | 527,000 | $561K | 0.0% | $1.06 | — | NOTE 0.250%11/0 | 852234AK9 |
| ALGN | ALIGN TECHNOLOGY INC | 843 | $554K | 0.0% | $517.80 | +24.2% | COM | 016255101 |
| — | CENTENNIAL RESOURCE DEV INC | 431,000 | $550K | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | VAIL RESORTS INC | 515,000 | $549K | 0.0% | $1.07 | — | NOTE 1/0 | 91879QAN9 |
| HSIC | HENRY SCHEIN INC | 7,040 | $546K | 0.0% | $59.06 | +29.4% | COM | 806407102 |
| AM | ANTERO MIDSTREAM CORP | 56,000 | $542K | 0.0% | $6.74 | +13.3% | COM | 03676B102 |
| — | MONGODB INC | 210,000 | $540K | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| CCS | CENTURY CMNTYS INC | 6,600 | $539K | 0.0% | $27.26 | +146.9% | COM | 156504300 |
| KXI | ISHARES TR | 8,315 | $538K | 0.0% | $76.47 | — | GLB CNSM STP ETF | 464288737 |
| KMX | CARMAX INC | 4,124 | $537K | 0.0% | $103.05 | +35.9% | COM | 143130102 |
| — | CONMED CORP | 319,000 | $534K | 0.0% | $1.11 | — | NOTE 2.625% 2/0 | 207410AF8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,514 | $534K | 0.0% | $67.69 | +13.7% | COM | 78467J100 |
| DLR | DIGITAL RLTY TR INC | 3,006 | $531K | 0.0% | $117.76 | +17.3% | COM | 253868103 |
| KLAC | KLA CORP | 1,235 | $531K | 0.0% | $200.75 | +84.1% | COM NEW | 482480100 |
| — | SNAP INC | 241,000 | $530K | 0.0% | $1.85 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| AOA | ISHARES TR | 7,267 | $529K | 0.0% | $65.94 | — | AGGRES ALLOC ETF | 464289859 |
| — | GATOS SILVER INC | 51,300 | $529K | 0.0% | $16.38 | — | COM | 368036109 |
| REGN | REGENERON PHARMACEUTICALS | 829 | $523K | 0.0% | $552.08 | +10.8% | COM | 75886F107 |
| — | RINGCENTRAL INC | 550,000 | $523K | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| PCAR | PACCAR INC | 5,877 | $519K | 0.0% | $46.35 | +5.2% | COM | 693718108 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,893 | $515K | 0.0% | $9.76 | — | X LINK GOLD SHS | 22542D480 |
| BBWI | BATH & BODY WORKS INC | 7,373 | $514K | 0.0% | $57.14 | +11.9% | COM | 070830104 |
| VEEV | VEEVA SYS INC | 1,991 | $509K | 0.0% | $209.54 | +38.7% | CL A COM | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 11,714 | $508K | 0.0% | $42.53 | — | SPON ADR B | 780259107 |
| IHAK | ISHARES TR | 11,340 | $506K | 0.0% | $43.51 | — | CYBERSECURITY | 46435U135 |
| — | INSULET CORP | 379,000 | $504K | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CME | CME GROUP INC | 2,204 | $503K | 0.0% | $140.94 | +31.1% | COM | 12572Q105 |
| ALC | ALCON AG | 5,734 | $500K | 0.0% | $67.56 | +20.3% | ORD SHS | H01301128 |
| — | ENVESTNET INC | 396,000 | $498K | 0.0% | $1.18 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | BIOMARIN PHARMACEUTICAL INC | 476,000 | $497K | 0.0% | $1.02 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 760 | $495K | 0.0% | $630.63 | +8.0% | CL A | 16119P108 |
| — | WORKDAY INC | 262,000 | $493K | 0.0% | $1.57 | — | NOTE 0.250%10/0 | 98138HAF8 |
| PLUG | PLUG POWER INC | 17,453 | $493K | 0.0% | $27.63 | +25.2% | COM NEW | 72919P202 |
| URA | GLOBAL X FDS | 21,541 | $492K | 0.0% | $16.67 | — | GLOBAL X URANIUM | 37954Y871 |
| FEZ | SPDR INDEX SHS FDS | 10,499 | $489K | 0.0% | $37.70 | — | EURO STOXX 50 | 78463X202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,035 | $489K | 0.0% | $37.26 | — | WATER RES ETF | 46137V142 |
| SLQD | ISHARES TR | 9,566 | $488K | 0.0% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,869 | $485K | 0.0% | $57.01 | +2.1% | SHS | G8060N102 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,706 | $485K | 0.0% | $72.95 | -35.5% | COM SER 1 | 08975P108 |
| — | HEXO CORP | 695,867 | $484K | 0.0% | $1.64 | — | COM NEW | 428304307 |
| — | DATADOG INC | 240,000 | $483K | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SILVERCREST METALS INC | 61,103 | $479K | 0.0% | $7.02 | — | COM | 828363101 |
| GOEX | GLOBAL X FDS | 16,325 | $479K | 0.0% | $23.86 | — | GLOBAL X GOLD EX | 37954Y863 |
| IRM | IRON MTN INC NEW | 9,129 | $478K | 0.0% | $28.00 | +43.3% | COM | 46284V101 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,510 | $477K | 0.0% | $106.94 | — | EURO SHS | 46138K103 |
| NUE | NUCOR CORP | 4,170 | $476K | 0.0% | $73.08 | +40.3% | COM | 670346105 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,800 | $474K | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| HDV | ISHARES TR | 4,666 | $471K | 0.0% | $83.46 | — | CORE HIGH DV ETF | 46429B663 |
| NSC | NORFOLK SOUTHN CORP | 1,580 | $470K | 0.0% | $157.89 | +61.6% | COM | 655844108 |
| RMD | RESMED INC | 1,806 | $470K | 0.0% | $108.18 | +131.3% | COM | 761152107 |
| IXG | ISHARES TR | 5,869 | $470K | 0.0% | $61.37 | — | GLOBAL FINLS ETF | 464287333 |
| — | TILRAY INC | 66,689 | $469K | 0.0% | $15.02 | — | COM CL 2 | 88688T100 |
| DDM | PROSHARES TR | 5,810 | $465K | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| ZS | ZSCALER INC | 1,440 | $463K | 0.0% | $122.72 | +156.6% | COM | 98980G102 |
| FLR | FLUOR CORP NEW | 18,617 | $461K | 0.0% | $42.32 | -49.7% | COM | 343412102 |
| — | BILL COM HLDGS INC | 269,000 | $461K | 0.0% | $1.71 | — | NOTE | 090043AB6 |
| NDAQ | NASDAQ INC | 2,189 | $460K | 0.0% | $43.02 | +49.4% | COM | 631103108 |
| INCY | INCYTE CORP | 6,165 | $452K | 0.0% | $86.47 | -22.0% | COM | 45337C102 |
| TRMB | TRIMBLE INC | 5,164 | $450K | 0.0% | $71.56 | +20.0% | COM | 896239100 |
| JD | JD.COM INC | 6,400 | $448K | 0.0% | $29.75 | — | SPON ADR CL A | 47215P106 |
| — | LIVE NATION ENTERTAINMENT IN | 246,000 | $447K | 0.0% | $1.28 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,700 | $445K | 0.0% | $80.62 | — | FTSE PACIFIC ETF | 922042866 |
| AIA | ISHARES TR | 5,797 | $444K | 0.0% | $58.27 | — | ASIA 50 ETF | 464288430 |
| XBI | SPDR SER TR | 3,953 | $443K | 0.0% | $104.46 | — | S&P BIOTECH | 78464A870 |
| — | ANTHEM INC | 66,000 | $440K | 0.0% | $3.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ESGD | ISHARES TR | 5,504 | $437K | 0.0% | $68.55 | — | ESG AW MSCI EAFE | 46435G516 |
| AZN | ASTRAZENECA PLC | 7,503 | $437K | 0.0% | $44.41 | — | SPONSORED ADR | 046353108 |
| ROKU | ROKU INC | 1,913 | $436K | 0.0% | $321.44 | -16.1% | COM CL A | 77543R102 |
| LII | LENNOX INTL INC | 1,345 | $436K | 0.0% | $263.90 | +12.5% | COM | 526107107 |
| LMND | LEMONADE INC | 10,302 | $434K | 0.0% | $74.29 | -24.4% | COM | 52567D107 |
| QRVO | QORVO INC | 2,774 | $434K | 0.0% | $153.53 | +3.6% | COM | 74736K101 |
| — | AKAMAI TECHNOLOGIES INC | 330,000 | $434K | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ES | EVERSOURCE ENERGY | 4,758 | $433K | 0.0% | $70.12 | +3.6% | COM | 30040W108 |
| ITA | ISHARES TR | 4,204 | $433K | 0.0% | $126.23 | — | US AER DEF ETF | 464288760 |
| — | HELIX ENERGY SOLUTIONS GRP I | 425,000 | $431K | 0.0% | $1.02 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| KMI | KINDER MORGAN INC DEL | 27,144 | $431K | 0.0% | $11.75 | +12.3% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,058 | $429K | 0.0% | $118.41 | +26.7% | COM | 22822V101 |
| — | SANDSTORM GOLD LTD | 69,327 | $429K | 0.0% | $4.90 | — | COM NEW | 80013R206 |
| DAL | DELTA AIR LINES INC DEL | 10,971 | $429K | 0.0% | $36.61 | +6.4% | COM NEW | 247361702 |
| LIT | GLOBAL X FDS | 5,069 | $428K | 0.0% | $37.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| DXJ | WISDOMTREE TR | 6,828 | $427K | 0.0% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| KRE | SPDR SER TR | 6,004 | $425K | 0.0% | $57.83 | — | S&P REGL BKG | 78464A698 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,315 | $422K | 0.0% | $146.39 | -10.2% | SHS USD | G50871105 |
| KRBN | KRANESHARES TR | 8,239 | $419K | 0.0% | $45.19 | — | GLOBAL CARB STRA | 500767678 |
| — | AKAMAI TECHNOLOGIES INC | 356,000 | $419K | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SMH | VANECK ETF TRUST | 1,357 | $419K | 0.0% | $238.76 | — | SEMICONDUCTR ETF | 92189F676 |
| — | VIAVI SOLUTIONS INC | 295,000 | $419K | 0.0% | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| EGO | ELDORADO GOLD CORP NEW | 44,984 | $419K | 0.0% | $6.91 | +33.6% | COM | 284902509 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $418K | 0.0% | $83.98 | +65.8% | COM | 533900106 |
| CMPR | CIMPRESS PLC | 5,843 | $418K | 0.0% | $125.69 | -34.9% | SHS EURO | G2143T103 |
| — | PATRICK INDS INC | 375,000 | $417K | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 40,810 | $415K | 0.0% | $12.96 | — | ADR | 585464100 |
| MAS | MASCO CORP | 5,910 | $415K | 0.0% | $51.12 | +17.0% | COM | 574599106 |
| — | TENNECO INC | 36,700 | $415K | 0.0% | $28.07 | — | CL A VTG COM STK | 880349105 |
| BND | VANGUARD BD INDEX FDS | 4,885 | $414K | 0.0% | $84.52 | — | TOTAL BND MRKT | 921937835 |
| EEMA | ISHARES INC | 5,046 | $414K | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| HYLN | HYLIION HOLDINGS CORP | 66,255 | $411K | 0.0% | $21.93 | -67.4% | COMMON STOCK | 449109107 |
| PH | PARKER-HANNIFIN CORP | 1,288 | $410K | 0.0% | $261.71 | +11.9% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 2,718 | $409K | 0.0% | $110.93 | +16.5% | COM | 237194105 |
| BYND | BEYOND MEAT INC | 6,253 | $407K | 0.0% | $116.23 | -26.8% | COM | 08862E109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,033 | $407K | 0.0% | $92.21 | +29.1% | COM | 302130109 |
| VTIP | VANGUARD MALVERN FDS | 7,911 | $407K | 0.0% | $52.00 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,654 | $405K | 0.0% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| JEF | JEFFERIES FINL GROUP INC | 10,405 | $404K | 0.0% | $16.46 | +104.8% | COM | 47233W109 |
| VEVMQ | VICINITY MOTOR CORP | 115,596 | $404K | 0.0% | $4.81 | — | COM | 925654105 |
| VTR | VENTAS INC | 7,859 | $402K | 0.0% | $41.08 | +9.8% | COM | 92276F100 |
| BEKE | KE HLDGS INC | 19,916 | $400K | 0.0% | $61.47 | — | SPONSORED ADS | 482497104 |
| HUM | HUMANA INC | 862 | $400K | 0.0% | $385.33 | +10.3% | COM | 444859102 |
| — | ZYNGA INC | 433,000 | $399K | 0.0% | $0.92 | — | NOTE 12/1 | 98986TAD0 |
| — | BROOKFIELD ASSET MGMT REINS | 6,414 | $399K | 0.0% | $52.02 | — | CL A EXCH LT VTG | G16169107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,580 | $399K | 0.0% | $63.31 | +16.7% | COM | 595017104 |
| EFV | ISHARES TR | 7,858 | $396K | 0.0% | $51.65 | — | EAFE VALUE ETF | 464288877 |
| — | RITCHIE BROS AUCTIONEERS | 6,481 | $395K | 0.0% | $34.97 | — | COM | 767744105 |
| — | ROYAL CARIBBEAN GROUP | 308,000 | $394K | 0.0% | $1.42 | — | NOTE 4.250% 6/1 | 780153BB7 |
| PNC | PNC FINL SVCS GROUP INC | 1,964 | $394K | 0.0% | $132.48 | +31.6% | COM | 693475105 |
| CTVA | CORTEVA INC | 8,303 | $392K | 0.0% | $26.94 | +61.6% | COM | 22052L104 |
| ECL | ECOLAB INC | 1,659 | $389K | 0.0% | $197.99 | +8.9% | COM | 278865100 |
| CG | CARLYLE GROUP INC | 7,085 | $389K | 0.0% | $33.92 | +39.0% | COM | 14316J108 |
| NWL | NEWELL BRANDS INC | 17,749 | $388K | 0.0% | $18.71 | +0.0% | COM | 651229106 |
| — | CHEGG INC | 465,000 | $387K | 0.0% | $0.98 | — | NOTE 9/0 | 163092AF6 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 8,972 | $385K | 0.0% | $38.45 | — | EMQQ EM INTERN | 301505889 |
| — | WAYFAIR INC | 255,000 | $384K | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | LIBERTY GLOBAL PLC | 13,629 | $383K | 0.0% | $26.49 | — | SHS CL C | G5480U120 |
| USFD | US FOODS HLDG CORP | 10,982 | $383K | 0.0% | $35.36 | -1.6% | COM | 912008109 |
| AIG | AMERICAN INTL GROUP INC | 6,724 | $382K | 0.0% | $32.98 | +57.1% | COM NEW | 026874784 |
| — | JUNIPER NETWORKS INC | 10,600 | $378K | 0.0% | $22.52 | — | COM | 48203R104 |
| — | TESLA INC | 22,000 | $378K | 0.0% | $1.16 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | DICKS SPORTING GOODS INC | 107,000 | $376K | 0.0% | $3.73 | — | NOTE 3.250% 4/1 | 253393AD4 |
| SNN | SMITH & NEPHEW PLC | 10,852 | $376K | 0.0% | $34.82 | — | SPDN ADR NEW | 83175M205 |
| XHE | SPDR SER TR | 3,200 | $375K | 0.0% | $128.47 | — | HLTH CR EQUIP | 78464A581 |
| — | HUBSPOT INC | 157,000 | $375K | 0.0% | $2.14 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | FORTIVE CORP | 370,000 | $372K | 0.0% | $0.93 | — | NOTE | 34959JAK4 |
| TSAT | TELESAT CORP | 13,134 | $372K | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| EWJ | ISHARES INC | 5,543 | $371K | 0.0% | $62.67 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HUT 8 MNG CORP | 47,065 | $369K | 0.0% | $7.81 | — | COM | 44812T102 |
| — | INTERPUBLIC GROUP COS INC | 9,838 | $368K | 0.0% | $17.29 | +79.6% | COM | 460690100 |
| DRIV | GLOBAL X FDS | 11,963 | $365K | 0.0% | $24.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| MTCH | MATCH GROUP INC NEW | 2,761 | $365K | 0.0% | $122.52 | +15.5% | COM | 57667L107 |
| KWEB | KRANESHARES TR | 9,989 | $364K | 0.0% | $60.79 | — | CSI CHI INTERNET | 500767306 |
| VWOB | VANGUARD WHITEHALL FDS | 4,693 | $364K | 0.0% | $77.66 | — | EMERG MKT BD ETF | 921946885 |
| PDS | PRECISION DRILLING CORP | 10,339 | $364K | 0.0% | $18.13 | +115.7% | COM NEW | 74022D407 |
| GAP | GAP INC | 20,550 | $363K | 0.0% | $15.21 | +15.4% | COM | 364760108 |
| FICO | FAIR ISAAC CORP | 835 | $362K | 0.0% | $461.46 | -14.0% | COM | 303250104 |
| — | LITHIUM AMERS CORP NEW | 12,440 | $362K | 0.0% | $16.68 | — | COM NEW | 53680Q207 |
| — | CNX RES CORP | 273,000 | $360K | 0.0% | $1.31 | — | NOTE 2.250% 5/0 | 12653CAG3 |
| KMPR | KEMPER CORP | 6,102 | $359K | 0.0% | $60.84 | 0.0% | COM | 488401100 |
| — | BELLUS HEALTH INC NEW | 45,341 | $359K | 0.0% | $6.76 | — | COM NEW | 07987C204 |
| NVAX | NOVAVAX INC | 2,504 | $358K | 0.0% | $187.29 | -8.3% | COM NEW | 670002401 |
| WMB | WILLIAMS COS INC | 13,759 | $358K | 0.0% | $17.67 | +28.7% | COM | 969457100 |
| — | ZUORA INC | 19,075 | $356K | 0.0% | $12.88 | — | COM CL A | 98983V106 |
| — | RESOLUTE FST PRODS INC | 23,324 | $356K | 0.0% | $10.06 | — | COM | 76117W109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,607 | $356K | 0.0% | $25.24 | — | SPONSORED ADS A | 98980A105 |
| FSLR | FIRST SOLAR INC | 4,077 | $355K | 0.0% | $42.13 | +144.1% | COM | 336433107 |
| FOX | FOX CORP | 10,356 | $355K | 0.0% | $25.82 | +33.9% | CL B COM | 35137L204 |
| MHK | MOHAWK INDS INC | 1,942 | $354K | 0.0% | $120.50 | +48.1% | COM | 608190104 |
| — | UBER TECHNOLOGIES INC | 356,000 | $351K | 0.0% | $0.99 | — | NOTE 12/1 | 90353TAJ9 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,536 | $348K | 0.0% | $24.34 | — | SHS CL A | G5480U104 |
| — | LIBERTY MEDIA CORP DEL | 230,000 | $347K | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| MPWR | MONOLITHIC PWR SYS INC | 703 | $347K | 0.0% | $304.83 | +64.1% | COM | 609839105 |
| ADI | ANALOG DEVICES INC | 1,971 | $346K | 0.0% | $127.70 | +29.0% | COM | 032654105 |
| — | NEUROCRINE BIOSCIENCES INC | 276,000 | $345K | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 312,000 | $343K | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | WESTROCK CO | 7,738 | $343K | 0.0% | $44.55 | — | COM | 96145D105 |
| GROY | GOLD ROYALTY CORP | 70,421 | $343K | 0.0% | $4.99 | +1.2% | COMMON SHARES | 38071H106 |
| ABEV | AMBEV SA | 122,451 | $343K | 0.0% | $5.16 | — | SPONSORED ADR | 02319V103 |
| GDDY | GODADDY INC | 4,018 | $341K | 0.0% | $77.88 | -8.1% | CL A | 380237107 |
| — | ZENDESK INC | 285,000 | $340K | 0.0% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| RACE | FERRARI N V | 1,315 | $340K | 0.0% | $190.66 | +29.2% | COM | N3167Y103 |
| AGI | ALAMOS GOLD INC NEW | 44,374 | $340K | 0.0% | $7.17 | +4.5% | COM CL A | 011532108 |
| — | JAZZ INVESTMENTS I LTD | 297,000 | $340K | 0.0% | $1.14 | — | NOTE 2.000% 6/1 | 472145AF8 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,006 | $339K | 0.0% | $75.92 | +2.4% | CL A | 099502106 |
| NTAP | NETAPP INC | 3,691 | $339K | 0.0% | $56.34 | +44.7% | COM | 64110D104 |
| MSCI | MSCI INC | 551 | $337K | 0.0% | $426.93 | +40.4% | COM | 55354G100 |
| WAB | WABTEC | 3,634 | $335K | 0.0% | $76.69 | +16.8% | COM | 929740108 |
| — | ILLUMINA INC | 290,000 | $334K | 0.0% | $1.17 | — | NOTE | 452327AK5 |
| — | NCL CORP LTD | 229,000 | $334K | 0.0% | $1.72 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | CHEFS WHSE INC | 315,000 | $333K | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| OC | OWENS CORNING NEW | 3,675 | $332K | 0.0% | $75.45 | +20.3% | COM | 690742101 |
| URTH | ISHARES INC | 2,450 | $332K | 0.0% | $120.12 | — | MSCI WORLD ETF | 464286392 |
| EEMX | SPDR INDEX SHS FDS | 4,515 | $330K | 0.0% | $79.55 | — | MSCI EMR MKT ETF | 78470E205 |
| — | LIBERTY MEDIA CORP DEL | 190,000 | $328K | 0.0% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| EXR | EXTRA SPACE STORAGE INC | 1,431 | $324K | 0.0% | $117.59 | +42.3% | COM | 30225T102 |
| BHC | BAUSCH HEALTH COS INC | 11,725 | $323K | 0.0% | $24.04 | +11.4% | COM | 071734107 |
| — | AMCOR PLC | 26,887 | $323K | 0.0% | $9.23 | +8.4% | ORD | G0250X107 |
| MOO | VANECK ETF TRUST | 3,383 | $323K | 0.0% | $63.60 | — | AGRIBUSINESS ETF | 92189F700 |
| XHB | SPDR SER TR | 3,757 | $322K | 0.0% | $80.19 | — | S&P HOMEBUILD | 78464A888 |
| FLOT | ISHARES TR | 6,321 | $321K | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| — | LIBERTY MEDIA CORP DEL | 6,279 | $319K | 0.0% | $43.53 | — | COM C SIRIUSXM | 531229607 |
| VMAR | VISION MARINE TECHNOLOGIES I | 65,809 | $319K | 0.0% | $427719.78 | -21.7% | COM | C96657116 |
| — | AMERICAN AIRLINES GROUP INC | 225,000 | $318K | 0.0% | $0.94 | — | NOTE | 02376RAF9 |
| — | SIRIUS XM HOLDINGS INC | 49,761 | $316K | 0.0% | $6.13 | — | COM | 82968B103 |
| — | PARSONS CORP DEL | 318,000 | $316K | 0.0% | $0.99 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | EURONET WORLDWIDE INC | 290,000 | $316K | 0.0% | $1.01 | — | NOTE 0.750% 3/1 | 298736AL3 |
| WHR | WHIRLPOOL CORP | 1,345 | $315K | 0.0% | $175.64 | +25.0% | COM | 963320106 |
| GNRC | GENERAC HLDGS INC | 893 | $314K | 0.0% | $267.31 | +55.2% | COM | 368736104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $314K | 0.0% | $1.94 | — | NOTE 0.125% 9/1 | 78781PAB1 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,046 | $313K | 0.0% | $16.50 | — | UNIT | 46138B103 |
| DHI | D R HORTON INC | 2,854 | $309K | 0.0% | $73.11 | +26.2% | COM | 23331A109 |
| RING | ISHARES INC | 11,426 | $308K | 0.0% | $26.65 | — | MSCI GBL GOLD MN | 46434G855 |
| CVE/WS | CENOVUS ENERGY INC | 41,268 | $306K | 0.0% | $5.09 | — | W EXP 01/01/202 | 15135U117 |
| AGNC | AGNC INVT CORP | 20,341 | $306K | 0.0% | $17.18 | — | COM | 00123Q104 |
| SAN | BANCO SANTANDER S.A. | 92,689 | $305K | 0.0% | $6.21 | — | ADR | 05964H105 |
| AMP | AMERIPRISE FINL INC | 1,008 | $304K | 0.0% | $153.20 | +81.7% | COM | 03076C106 |
| — | LIBERTY MEDIA CORP DEL | 5,953 | $303K | 0.0% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $302K | 0.0% | $20.96 | +68.0% | COM | 169656105 |
| — | TWITTER INC | 275,000 | $302K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| RYLD | GLOBAL X FDS | 12,383 | $302K | 0.0% | $25.10 | — | RUSSELL 2000 | 37954Y459 |
| CAG | CONAGRA BRANDS INC | 8,833 | $301K | 0.0% | $28.81 | -6.4% | COM | 205887102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,879 | $300K | 0.0% | $59.02 | — | CLOUD COMPUTING | 33734X192 |
| PSA | PUBLIC STORAGE | 801 | $300K | 0.0% | $205.10 | +34.4% | COM | 74460D109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,455 | $300K | 0.0% | $23.81 | -11.4% | COM NEW | 50077B207 |
| — | AMERICAN EAGLE OUTFITTERS IN | 98,000 | $299K | 0.0% | $4.38 | — | NOTE | 02553EAB2 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 833 | $298K | 0.0% | $109.24 | +51.1% | COM | 679580100 |
| HUBS | HUBSPOT INC | 452 | $298K | 0.0% | $356.09 | +112.4% | COM | 443573100 |
| — | SUMMIT HOTEL PPTYS | 280,000 | $298K | 0.0% | $1.10 | — | NOTE | 866082AA8 |
| — | MCEWEN MNG INC | 336,117 | $297K | 0.0% | $1.22 | — | COM | 58039P107 |
| CSIQ | CANADIAN SOLAR INC | 9,475 | $296K | 0.0% | $45.96 | -22.1% | COM | 136635109 |
| XLP | SELECT SECTOR SPDR TR | 3,845 | $296K | 0.0% | $51.72 | — | SBI CONS STPLS | 81369Y308 |
| LEVWQ | THE LION ELECTRIC COMPANY | 110,455 | $295K | 0.0% | $6.01 | — | W EXP 05/06/202 | 536221112 |
| — | BOOKING HOLDINGS INC | 200,000 | $295K | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | ENVISTA HOLDINGS CORPORATION | 132,000 | $294K | 0.0% | $2.10 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | CHARGEPOINT HOLDINGS INC | 15,215 | $290K | 0.0% | $20.03 | — | COM CL A | 15961R105 |
| VPU | VANGUARD WORLD FDS | 1,850 | $289K | 0.0% | $140.29 | — | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 2,753 | $289K | 0.0% | $74.35 | +16.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 949 | $289K | 0.0% | $239.60 | +10.0% | COM | 009158106 |
| — | ZYNGA INC | 44,950 | $288K | 0.0% | $9.47 | — | CL A | 98986T108 |
| — | IHS MARKIT LTD | 2,163 | $287K | 0.0% | $80.17 | — | SHS | G47567105 |
| USMV | ISHARES TR | 3,549 | $287K | 0.0% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $287K | 0.0% | $326.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AG | FIRST MAJESTIC SILVER CORP | 25,591 | $283K | 0.0% | $11.13 | +7.1% | COM | 32076V103 |
| SNAP | SNAP INC | 6,000 | $282K | 0.0% | $35.09 | +60.4% | CL A | 83304A106 |
| DELL | DELL TECHNOLOGIES INC | 5,014 | $282K | 0.0% | $36.07 | +41.7% | CL C | 24703L202 |
| FTV | FORTIVE CORP | 3,688 | $281K | 0.0% | $43.08 | +28.8% | COM | 34959J108 |
| CAMT | CAMTEK LTD | 6,088 | $280K | 0.0% | $8.62 | +386.3% | ORD | M20791105 |
| SSRM | SSR MNG INC | 15,841 | $279K | 0.0% | $11.87 | +44.1% | COM | 784730103 |
| LAND | GLADSTONE LD CORP | 8,250 | $279K | 0.0% | $15.36 | — | COM | 376549101 |
| LVS | LAS VEGAS SANDS CORP | 7,366 | $277K | 0.0% | $39.90 | -8.0% | COM | 517834107 |
| — | LIVENT CORP | 11,350 | $277K | 0.0% | $15.10 | — | COM | 53814L108 |
| — | DISCOVERY INC | 11,757 | $277K | 0.0% | $29.40 | — | COM SER A | 25470F104 |
| — | PEBBLEBROOK HOTEL TR | 250,000 | $276K | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SUNPOWER CORP | 13,195 | $275K | 0.0% | $17.64 | — | COM | 867652406 |
| XYL | XYLEM INC | 2,293 | $275K | 0.0% | $71.08 | +66.1% | COM | 98419M100 |
| — | APELLIS PHARMACEUTICALS INC | 179,000 | $275K | 0.0% | $1.57 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ROYAL DUTCH SHELL PLC | 6,317 | $274K | 0.0% | $53.84 | — | SPONS ADR A | 780259206 |
| NWSA | NEWS CORP NEW | 12,284 | $274K | 0.0% | $17.13 | +28.6% | CL A | 65249B109 |
| EWD | ISHARES INC | 5,911 | $274K | 0.0% | $45.83 | — | MSCI SWEDEN ETF | 464286756 |
| — | DISCOVERY INC | 11,945 | $273K | 0.0% | $26.15 | — | COM SER C | 25470F302 |
| EWG | ISHARES INC | 8,315 | $273K | 0.0% | $33.76 | — | MSCI GERMANY ETF | 464286806 |
| GNTX | GENTEX CORP | 7,792 | $272K | 0.0% | $35.25 | +0.7% | COM | 371901109 |
| — | AURORA CANNABIS INC | 50,317 | $272K | 0.0% | $10.36 | — | COM | 05156X884 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,649 | $270K | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| PPG | PPG INDS INC | 1,568 | $270K | 0.0% | $138.64 | +6.4% | COM | 693506107 |
| — | XILINX INC | 1,269 | $270K | 0.0% | $126.79 | — | COM | 983919101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,364 | $265K | 0.0% | $38.59 | +53.8% | COM | 74112D101 |
| RBLX | ROBLOX CORP | 2,562 | $264K | 0.0% | $82.67 | +17.5% | CL A | 771049103 |
| — | SPIRIT AIRLS INC | 305,000 | $264K | 0.0% | $0.96 | — | NOTE 1.000% 5/1 | 848577AB8 |
| NVMI | NOVA LTD | 1,793 | $263K | 0.0% | $26.51 | +356.5% | COM | M7516K103 |
| — | EVERBRIDGE INC | 265,000 | $259K | 0.0% | $1.44 | — | NOTE 0.125%12/1 | 29978AAC8 |
| VDE | VANGUARD WORLD FDS | 3,336 | $259K | 0.0% | $67.73 | — | ENERGY ETF | 92204A306 |
| IBN | ICICI BANK LIMITED | 13,048 | $258K | 0.0% | $8.82 | — | ADR | 45104G104 |
| REET | ISHARES TR | 8,400 | $257K | 0.0% | $27.54 | — | GLOBAL REIT ETF | 46434V647 |
| — | WAYFAIR INC | 280,000 | $256K | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | APOLLO GLOBAL MGMT INC | 3,536 | $256K | 0.0% | $49.47 | — | COM CL A | 03768E105 |
| FFIV | F5 INC | 1,041 | $255K | 0.0% | $151.59 | +46.4% | COM | 315616102 |
| EOG | EOG RES INC | 2,850 | $253K | 0.0% | $66.57 | +10.1% | COM | 26875P101 |
| NG | NOVAGOLD RES INC | 36,757 | $252K | 0.0% | $4.45 | +64.0% | COM NEW | 66987E206 |
| MASI | MASIMO CORP | 855 | $250K | 0.0% | $249.38 | +14.2% | COM | 574795100 |
| — | NUVASIVE INC | 259,000 | $250K | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| SLAB | SILICON LABORATORIES INC | 1,200 | $248K | 0.0% | $89.86 | +104.9% | COM | 826919102 |
| SNA | SNAP ON INC | 1,149 | $247K | 0.0% | $151.77 | +26.2% | COM | 833034101 |
| WOOD | ISHARES TR | 2,660 | $245K | 0.0% | $59.56 | — | GL TIMB FORE ETF | 464288174 |
| — | PAYSAFE LIMITED | 62,400 | $244K | 0.0% | $9.44 | — | ORD | G6964L107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,070 | $243K | 0.0% | $32.95 | — | AUTO INDEX FD | 33734X309 |
| FITB | FIFTH THIRD BANCORP | 5,558 | $242K | 0.0% | $21.27 | +74.5% | COM | 316773100 |
| NGD | NEW GOLD INC CDA | 162,325 | $241K | 0.0% | $2.04 | -29.5% | COM | 644535106 |
| EWN | ISHARES INC | 4,800 | $241K | 0.0% | $48.82 | — | MSCI NETHERL ETF | 464286814 |
| — | GUARDANT HEALTH INC | 238,000 | $241K | 0.0% | $1.01 | — | NOTE 11/1 | 40131MAB5 |
| IBB | ISHARES TR | 1,575 | $240K | 0.0% | $152.44 | — | ISHARES BIOTECH | 464287556 |
| UPST | UPSTART HLDGS INC | 1,581 | $239K | 0.0% | $140.30 | +78.0% | COM | 91680M107 |
| SLB | SCHLUMBERGER LTD | 7,985 | $239K | 0.0% | $31.08 | -7.6% | COM STK | 806857108 |
| ET | ENERGY TRANSFER L P | 29,003 | $239K | 0.0% | $9.61 | — | COM UT LTD PTN | 29273V100 |
| ATO | ATMOS ENERGY CORP | 2,277 | $238K | 0.0% | $85.77 | -0.4% | COM | 049560105 |
| SEIC | SEI INVTS CO | 3,911 | $238K | 0.0% | $52.79 | +10.6% | COM | 784117103 |
| BGRN | ISHARES TR | 4,368 | $237K | 0.0% | $54.30 | — | GBL GREEN ETF | 46435U440 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,851 | $236K | 0.0% | $11.17 | +92.8% | COM | 185899101 |
| ULCC | FRONTIER GROUP HLDGS INC | 17,400 | $236K | 0.0% | $19.72 | -22.5% | COM | 35909R108 |
| — | MIDDLEBY CORP | 144,000 | $234K | 0.0% | $1.44 | — | NOTE | 596278AB7 |
| DXCM | DEXCOM INC | 434 | $233K | 0.0% | $80.36 | +78.8% | COM | 252131107 |
| STT | STATE STR CORP | 2,504 | $233K | 0.0% | $57.62 | +42.2% | COM | 857477103 |
| EUFN | ISHARES TR | 11,552 | $232K | 0.0% | $19.83 | — | MSCI EURO FL ETF | 464289180 |
| VNQ | VANGUARD INDEX FDS | 1,993 | $231K | 0.0% | $92.28 | — | REAL ESTATE ETF | 922908553 |
| — | NOMAD ROYALTY COMPANY LTD | 30,115 | $231K | 0.0% | $6.18 | — | COM NEW | 65532M606 |
| WTM | WHITE MTNS INS GROUP LTD | 227 | $230K | 0.0% | $1059.31 | -0.3% | COM | G9618E107 |
| LEG | LEGGETT & PLATT INC | 5,570 | $229K | 0.0% | $44.49 | -2.4% | COM | 524660107 |
| MAA | MID-AMER APT CMNTYS INC | 999 | $229K | 0.0% | $145.24 | +22.7% | COM | 59522J103 |
| — | AMC ENTMT HLDGS INC | 8,416 | $229K | 0.0% | $17.87 | — | CL A COM | 00165C104 |
| HOLX | HOLOGIC INC | 2,990 | $229K | 0.0% | $69.99 | +5.0% | COM | 436440101 |
| IDV | ISHARES TR | 7,328 | $228K | 0.0% | $32.45 | — | INTL SEL DIV ETF | 464288448 |
| — | BLACK KNIGHT INC | 2,757 | $228K | 0.0% | $84.71 | — | COM | 09215C105 |
| — | BUNGE LIMITED | 2,423 | $226K | 0.0% | $72.14 | — | COM | G16962105 |
| MPLX | MPLX LP | 7,637 | $226K | 0.0% | $25.63 | — | COM UNIT REP LTD | 55336V100 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 42,740 | $226K | 0.0% | $10.46 | — | COM NEW | 45257F200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 516 | $225K | 0.0% | $376.03 | +15.7% | COM | 879360105 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,731 | $224K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| BALL | BALL CORP | 2,328 | $224K | 0.0% | $78.75 | +11.0% | COM | 058498106 |
| — | CHEESECAKE FACTORY INC | 250,000 | $224K | 0.0% | $0.98 | — | NOTE | 163072AA9 |
| — | FIRST TR EXCHANGE TRADED FD | 4,700 | $224K | 0.0% | $31.90 | — | CHINDIA ETF | 33733A102 |
| — | CHENIERE ENERGY INC | 260,000 | $222K | 0.0% | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | LCI INDS | 200,000 | $221K | 0.0% | $1.11 | — | NOTE 1.125% 5/1 | 501812AB7 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,036 | $221K | 0.0% | $185.71 | +9.6% | COM | 502431109 |
| — | WESTERN DIGITAL CORP. | 215,000 | $220K | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MOH | MOLINA HEALTHCARE INC | 690 | $219K | 0.0% | $86.32 | +244.6% | COM | 60855R100 |
| RSG | REPUBLIC SVCS INC | 1,572 | $219K | 0.0% | $99.54 | +26.6% | COM | 760759100 |
| AMTX | AEMETIS INC | 17,665 | $217K | 0.0% | $11.70 | +51.0% | COM NEW | 00770K202 |
| TYL | TYLER TECHNOLOGIES INC | 402 | $216K | 0.0% | $317.14 | +63.2% | COM | 902252105 |
| GLW | CORNING INC | 5,742 | $214K | 0.0% | $26.84 | +24.2% | COM | 219350105 |
| ALLY | ALLY FINL INC | 4,487 | $213K | 0.0% | $33.67 | +26.6% | COM | 02005N100 |
| — | RH | 83,000 | $213K | 0.0% | $2.85 | — | NOTE 9/1 | 74967XAD5 |
| — | CLEVELAND-CLIFFS INC NEW | 76,000 | $213K | 0.0% | $2.63 | — | DBCV | 185899AA9 |
| BLDP | BALLARD PWR SYS INC NEW | 16,899 | $212K | 0.0% | $15.02 | +0.7% | COM | 058586108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 231,611 | $212K | 0.0% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| TELFY | TELEFONICA S A | 49,784 | $211K | 0.0% | $9.09 | — | SPONSORED ADR | 879382208 |
| — | FLEETCOR TECHNOLOGIES INC | 941 | $211K | 0.0% | $269.69 | — | COM | 339041105 |
| EMN | EASTMAN CHEM CO | 1,736 | $210K | 0.0% | $77.49 | +22.8% | COM | 277432100 |
| — | MANDIANT INC | 200,000 | $209K | 0.0% | $1.14 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| BNO | UNITED STS BRENT OIL FD LP | 10,000 | $209K | 0.0% | $12.85 | — | UNIT | 91167Q100 |
| ARKQ | ARK ETF TR | 2,690 | $207K | 0.0% | $80.51 | — | AUTNMUS TECHNLGY | 00214Q203 |
| AMBA | AMBARELLA INC | 1,020 | $207K | 0.0% | $48.36 | +283.3% | SHS | G037AX101 |
| CRL | CHARLES RIV LABS INTL INC | 546 | $206K | 0.0% | $324.80 | +19.6% | COM | 159864107 |
| SONO | SONOS INC | 6,895 | $205K | 0.0% | $21.40 | +48.6% | COM | 83570H108 |
| — | CYBERARK SOFTWARE LTD | 160,000 | $204K | 0.0% | $1.10 | — | NOTE | 23248VAB1 |
| EFAV | ISHARES TR | 2,638 | $203K | 0.0% | $70.31 | — | MSCI EAFE MIN VL | 46429B689 |
| BIO | BIO RAD LABS INC | 268 | $202K | 0.0% | $569.50 | +31.4% | CL A | 090572207 |
| — | STARWOOD WAYPOINT HOMES | 101,000 | $202K | 0.0% | $1.24 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| IP | INTERNATIONAL PAPER CO | 4,281 | $201K | 0.0% | $39.95 | +2.7% | COM | 460146103 |
| KD | KYNDRYL HLDGS INC | 11,056 | $200K | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,769 | $200K | 0.0% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| CLSK | CLEANSPARK INC | 20,970 | $200K | 0.0% | $15.97 | 0.0% | COM NEW | 18452B209 |
| ARKG | ARK ETF TR | 3,243 | $199K | 0.0% | $90.55 | — | GENOMIC REV ETF | 00214Q302 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $198K | 0.0% | $2.19 | — | DBCV | 803607AB6 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,900 | $197K | 0.0% | $8.42 | — | SPONSORED ADR | 71654V408 |
| IEX | IDEX CORP | 830 | $196K | 0.0% | $192.12 | +12.3% | COM | 45167R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,187 | $193K | 0.0% | $80.90 | +2.0% | COM | 09061G101 |
| — | DISH NETWORK CORPORATION | 200,000 | $193K | 0.0% | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| CYD | CHINA YUCHAI INTL LTD | 12,923 | $193K | 0.0% | $10.72 | +3.1% | COM | G21082105 |
| CGNX | COGNEX CORP | 2,470 | $192K | 0.0% | $55.16 | +42.2% | COM | 192422103 |
| LOOP | LOOP INDS INC | 15,499 | $190K | 0.0% | $8.82 | +52.7% | COM | 543518104 |
| UHAL | AMERCO | 260 | $189K | 0.0% | $52.06 | +38.3% | COM | 023586100 |
| IJR | ISHARES TR | 1,645 | $188K | 0.0% | $84.11 | — | CORE S&P SCP ETF | 464287804 |
| ARKW | ARK ETF TR | 1,582 | $188K | 0.0% | $149.55 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CARNIVAL CORP | 88,000 | $188K | 0.0% | $2.13 | — | NOTE | 143658BE1 |
| — | PENN NATL GAMING INC | 79,000 | $188K | 0.0% | $3.78 | — | NOTE 2.750% 5/1 | 707569AU3 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,600 | $187K | 0.0% | $33.15 | -6.2% | COM | 28414H103 |
| AES | AES CORP | 7,670 | $186K | 0.0% | $20.88 | -1.0% | COM | 00130H105 |
| CFG | CITIZENS FINL GROUP INC | 3,940 | $186K | 0.0% | $25.26 | +59.5% | COM | 174610105 |
| VLUE | ISHARES TR | 1,690 | $185K | 0.0% | $76.68 | — | MSCI USA VALUE | 46432F388 |
| — | PURE STORAGE INC | 139,000 | $185K | 0.0% | $1.33 | — | NOTE | 74624MAB8 |
| — | FIVE9 INC | 150,000 | $184K | 0.0% | $1.35 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | WOLFSPEED INC | 75,000 | $184K | 0.0% | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| XAR | SPDR SER TR | 1,578 | $184K | 0.0% | $67.67 | — | AEROSPACE DEF | 78464A631 |
| EWZ | ISHARES INC | 6,536 | $183K | 0.0% | $30.27 | — | MSCI BRAZIL ETF | 464286400 |
| SHE | SPDR SER TR | 1,783 | $182K | 0.0% | $95.03 | — | SSGA GNDER ETF | 78468R747 |
| CIEN | CIENA CORP | 2,364 | $182K | 0.0% | $32.52 | +89.7% | COM NEW | 171779309 |
| BKR | BAKER HUGHES COMPANY | 7,544 | $181K | 0.0% | $15.21 | +47.0% | CL A | 05722G100 |
| — | ETF MANAGERS TR | 2,940 | $181K | 0.0% | $39.54 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VONAGE HLDGS CORP | 135,000 | $181K | 0.0% | $0.93 | — | NOTE 1.750% 6/0 | 92886TAJ1 |
| SGDJ | SPROTT ETF TRUST | 4,400 | $180K | 0.0% | $33.61 | — | JR GOLD MINERS E | 85210B201 |
| — | OMNICELL COM | 95,000 | $180K | 0.0% | $1.59 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | IONIS PHARMACEUTICALS INC | 198,000 | $179K | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| FSV | FIRSTSERVICE CORP NEW | 915 | $179K | 0.0% | $111.19 | +69.3% | COM | 33767E202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 801 | $178K | 0.0% | $157.38 | +9.0% | COM | 015271109 |
| O | REALTY INCOME CORP | 2,483 | $178K | 0.0% | $52.52 | +5.4% | COM | 756109104 |
| RNG | RINGCENTRAL INC | 948 | $178K | 0.0% | $278.40 | -20.3% | CL A | 76680R206 |
| — | PACIRA BIOSCIENCES INC | 160,000 | $177K | 0.0% | $1.08 | — | NOTE 0.750% 8/0 | 695127AF7 |
| BIL | SPDR SER TR | 1,939 | $177K | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | LYFT INC | 131,000 | $177K | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | LENDINGTREE INC | 212,000 | $176K | 0.0% | $0.86 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| KDP | KEURIG DR PEPPER INC | 4,768 | $176K | 0.0% | $27.51 | +14.9% | COM | 49271V100 |
| DSI | ISHARES TR | 1,890 | $176K | 0.0% | $82.25 | — | MSCI KLD400 SOC | 464288570 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,682 | $175K | 0.0% | $16.48 | — | SPONSORED ADR | 204429104 |
| — | SVB FINANCIAL GROUP | 258 | $175K | 0.0% | $397.00 | — | COM | 78486Q101 |
| GRMN | GARMIN LTD | 1,283 | $175K | 0.0% | $122.66 | +7.2% | SHS | H2906T109 |
| CDW | CDW CORP | 851 | $174K | 0.0% | $116.53 | +54.9% | COM | 12514G108 |
| MCHI | ISHARES TR | 2,755 | $173K | 0.0% | $73.22 | — | MSCI CHINA ETF | 46429B671 |
| TXT | TEXTRON INC | 2,240 | $173K | 0.0% | $42.91 | +72.3% | COM | 883203101 |
| — | DISH NETWORK CORPORATION | 180,000 | $173K | 0.0% | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | HELIUS MED TECHNOLOGIES INC | 33,246 | $173K | 0.0% | $15.12 | — | COM CL A NEW | 42328V603 |
| CGAU | CENTERRA GOLD INC | 22,519 | $172K | 0.0% | $7.36 | -8.6% | COM | 152006102 |
| DAVA | ENDAVA PLC | 1,023 | $172K | 0.0% | $139.63 | — | ADS | 29260V105 |
| — | REPLIGEN CORP | 73,000 | $171K | 0.0% | $2.55 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ATHENE HOLDING LTD | 2,056 | $171K | 0.0% | $66.18 | — | CL A | G0684D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,134 | $171K | 0.0% | $109.58 | +18.3% | COM | 459506101 |
| ALLE | ALLEGION PLC | 1,290 | $171K | 0.0% | $101.75 | +21.5% | ORD SHS | G0176J109 |
| IWR | ISHARES TR | 2,050 | $170K | 0.0% | $83.82 | — | RUS MID CAP ETF | 464287499 |
| — | BIOMARIN PHARMACEUTICAL INC | 162,000 | $170K | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | LIVEPERSON INC | 200,000 | $169K | 0.0% | $0.85 | — | NOTE 12/1 | 538146AD3 |
| — | ARCONIC CORPORATION | 5,021 | $166K | 0.0% | $16.57 | — | COM | 03966V107 |
| EZU | ISHARES INC | 3,369 | $165K | 0.0% | $39.28 | — | MSCI EURZONE ETF | 464286608 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,000 | $163K | 0.0% | $18.09 | — | COM UT REP LP | 86765K109 |
| — | EBIX INC | 5,360 | $163K | 0.0% | $40.90 | — | COM NEW | 278715206 |
| SHV | ISHARES TR | 1,475 | $163K | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| HEFA | ISHARES TR | 4,609 | $163K | 0.0% | $30.03 | — | HDG MSCI EAFE | 46434V803 |
| — | EVOLENT HEALTH INC | 150,000 | $162K | 0.0% | $0.66 | — | NOTE 1.500%10/1 | 30050BAD3 |
| SRE | SEMPRA | 1,228 | $162K | 0.0% | $56.54 | -1.9% | COM | 816851109 |
| IJK | ISHARES TR | 1,884 | $161K | 0.0% | $104.56 | — | S&P MC 400GR ETF | 464287606 |
| YEXT | YEXT INC | 16,185 | $161K | 0.0% | $15.63 | -28.2% | COM | 98585N106 |
| JBHT | HUNT J B TRANS SVCS INC | 783 | $160K | 0.0% | $133.88 | +38.0% | COM | 445658107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,780 | $160K | 0.0% | $98.65 | — | VNG RUS2000IDX | 92206C664 |
| MQ | MARQETA INC | 9,300 | $160K | 0.0% | $28.86 | -22.5% | CLASS A COM | 57142B104 |
| IUSV | ISHARES TR | 2,090 | $160K | 0.0% | $51.26 | — | CORE S&P US VLU | 464287663 |
| ARKF | ARK ETF TR | 3,904 | $159K | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 770 | $159K | 0.0% | $127.96 | +63.3% | COM | 33616C100 |
| BNTX | BIONTECH SE | 616 | $159K | 0.0% | $199.77 | — | SPONSORED ADS | 09075V102 |
| HYG | ISHARES TR | 1,822 | $159K | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| — | FORTUNA SILVER MINES INC | 40,496 | $158K | 0.0% | $4.86 | — | COM | 349915108 |
| — | NCL CORP LTD | 91,000 | $157K | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| OKTA | OKTA INC | 697 | $156K | 0.0% | $187.17 | +27.3% | CL A | 679295105 |
| — | INFINERA CORP | 130,000 | $156K | 0.0% | $0.69 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| JKHY | HENRY JACK & ASSOC INC | 932 | $156K | 0.0% | $149.01 | +3.1% | COM | 426281101 |
| CDE | COEUR MNG INC | 30,784 | $155K | 0.0% | $7.46 | -19.4% | COM NEW | 192108504 |
| — | II-VI INC | 105,000 | $155K | 0.0% | $1.06 | — | NOTE | 902104AB4 |
| — | BRIDGEBIO PHARMA INC | 207,000 | $154K | 0.0% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,620 | $152K | 0.0% | $68.11 | — | COM NEW | 049164205 |
| — | ZIOPHARM ONCOLOGY INC | 139,501 | $152K | 0.0% | $2.98 | — | COM | 98973P101 |
| LQD | ISHARES TR | 1,146 | $152K | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| LPX | LOUISIANA PAC CORP | 1,934 | $152K | 0.0% | $28.18 | +143.2% | COM | 546347105 |
| STM | STMICROELECTRONICS N V | 3,095 | $151K | 0.0% | $32.21 | — | NY REGISTRY | 861012102 |
| — | ABSOLUTE SOFTWARE CORP | 16,120 | $151K | 0.0% | $10.63 | — | COM | 00386B109 |
| — | ISHARES TR | 5,802 | $150K | 0.0% | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MGC | VANGUARD WORLD FD | 893 | $150K | 0.0% | $146.88 | — | MEGA CAP INDEX | 921910873 |
| LNG | CHENIERE ENERGY INC | 1,478 | $150K | 0.0% | $83.78 | +24.5% | COM NEW | 16411R208 |
| — | INTERDIGITAL INC | 135,000 | $148K | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | DUKE REALTY CORP | 2,254 | $148K | 0.0% | $46.20 | — | COM NEW | 264411505 |
| PNW | PINNACLE WEST CAP CORP | 2,090 | $147K | 0.0% | $65.32 | -14.5% | COM | 723484101 |
| — | Q2 HLDGS INC | 130,000 | $147K | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,021 | $147K | 0.0% | $48.84 | — | GLOBAL DRGN CN | 46137V571 |
| WTRG | ESSENTIAL UTILS INC | 2,728 | $146K | 0.0% | $47.66 | +1.9% | COM | 29670G102 |
| ITOT | ISHARES TR | 1,367 | $146K | 0.0% | $71.74 | — | CORE S&P TTL STK | 464287150 |
| ARMK | ARAMARK | 3,961 | $146K | 0.0% | $17.59 | +41.2% | COM | 03852U106 |
| VV | VANGUARD INDEX FDS | 660 | $146K | 0.0% | $124.15 | — | LARGE CAP ETF | 922908637 |
| JXI | ISHARES TR | 2,245 | $145K | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| — | REDHILL BIOPHARMA LTD | 56,183 | $145K | 0.0% | $2.58 | — | SPONSORED ADS | 757468103 |
| — | NUANCE COMMUNICATIONS INC | 2,606 | $144K | 0.0% | $38.88 | — | COM | 67020Y100 |
| — | NEW RELIC INC | 120,000 | $144K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | TRICON RESIDENTIAL INC | 9,374 | $143K | 0.0% | $15.25 | — | COM NPV | 89612W102 |
| HRL | HORMEL FOODS CORP | 2,918 | $142K | 0.0% | $38.31 | +0.8% | COM | 440452100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,999 | $142K | 0.0% | $24.14 | -2.3% | COM NEW | 205826209 |
| — | WORKIVA INC | 80,000 | $142K | 0.0% | $1.01 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $141K | 0.0% | $1.12 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| VFC | V F CORP | 1,924 | $141K | 0.0% | $80.70 | -9.5% | COM | 918204108 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $141K | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CLVT | CLARIVATE PLC | 5,976 | $141K | 0.0% | $23.16 | 0.0% | ORD SHS | G21810109 |
| EQX | EQUINOX GOLD CORP | 21,038 | $140K | 0.0% | $7.56 | -3.4% | COM | 29446Y502 |
| HAIL | SPDR SER TR | 2,543 | $140K | 0.0% | $51.04 | — | S&P KENSHO SMART | 78468R689 |
| — | FISKER INC | 8,900 | $140K | 0.0% | $15.67 | — | CL A COM STK | 33813J106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 10,105 | $140K | 0.0% | $14.20 | — | UNIT | 85207Q104 |
| TFC | TRUIST FINL CORP | 2,389 | $140K | 0.0% | $44.54 | +11.6% | COM | 89832Q109 |
| CF | CF INDS HLDGS INC | 1,973 | $140K | 0.0% | $29.48 | +94.6% | COM | 125269100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 705 | $139K | 0.0% | $149.71 | — | S&P500 EQL IND | 46137V324 |
| IHE | ISHARES TR | 698 | $139K | 0.0% | $155.82 | — | U.S. PHARMA ETF | 464288836 |
| FSLY | FASTLY INC | 3,905 | $138K | 0.0% | $66.43 | -34.6% | CL A | 31188V100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,702 | $138K | 0.0% | $64.72 | +10.9% | CL A COM STK | 03990B101 |
| — | SPLUNK INC | 1,194 | $138K | 0.0% | $141.67 | — | COM | 848637104 |
| IAT | ISHARES TR | 2,230 | $138K | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| RPM | RPM INTL INC | 1,362 | $137K | 0.0% | $88.17 | +3.2% | COM | 749685103 |
| — | ALTERYX INC | 145,000 | $137K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | NOVOCURE LTD | 150,000 | $137K | 0.0% | $0.91 | — | NOTE | 67011XAB9 |
| DDD | 3-D SYS CORP DEL | 6,359 | $137K | 0.0% | $13.07 | +93.0% | COM NEW | 88554D205 |
| — | INSIGHT ENTERPRISES INC | 85,000 | $136K | 0.0% | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| — | BLACKLINE INC | 90,000 | $136K | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,134 | $136K | 0.0% | $76.98 | +40.0% | COM | 538034109 |
| INVH | INVITATION HOMES INC | 2,991 | $136K | 0.0% | $32.84 | +9.8% | COM | 46187W107 |
| QS | QUANTUMSCAPE CORP | 6,088 | $135K | 0.0% | $35.33 | -22.5% | COM CL A | 74767V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 11,750 | $134K | 0.0% | $14.29 | — | SPONSORED ADS | 48138M105 |
| SPEU | SPDR INDEX SHS FDS | 3,148 | $134K | 0.0% | $32.54 | — | PORTFLO EURP ETF | 78463X103 |
| — | HORIZON THERAPEUTICS PUB L | 1,239 | $134K | 0.0% | $80.37 | — | SHS | G46188101 |
| — | IRONWOOD PHARMACEUTICALS INC | 120,000 | $133K | 0.0% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | ARES CAPITAL CORP | 115,000 | $133K | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | ARES CAPITAL CORP | 120,000 | $133K | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| EWW | ISHARES INC | 2,625 | $133K | 0.0% | $50.89 | — | MSCI MEXICO ETF | 464286822 |
| MUSA | MURPHY USA INC | 666 | $133K | 0.0% | $105.79 | +65.6% | COM | 626755102 |
| BEN | FRANKLIN RESOURCES INC | 3,964 | $133K | 0.0% | $17.88 | +48.7% | COM | 354613101 |
| — | FTI CONSULTING INC | 85,000 | $132K | 0.0% | $1.22 | — | NOTE | 302941AP4 |
| WYNN | WYNN RESORTS LTD | 1,545 | $131K | 0.0% | $118.48 | -27.3% | COM | 983134107 |
| — | UNITED STS NAT GAS FD LP | 10,519 | $131K | 0.0% | $12.51 | — | UNIT PAR | 912318300 |
| OGN | ORGANON & CO | 4,263 | $130K | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| IYR | ISHARES TR | 1,116 | $130K | 0.0% | $78.99 | — | U.S. REAL ES ETF | 464287739 |
| — | DOCUSIGN INC | 60,000 | $129K | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| XME | SPDR SER TR | 2,885 | $129K | 0.0% | $42.02 | — | S&P METALS MNG | 78464A755 |
| ZG | ZILLOW GROUP INC | 2,072 | $129K | 0.0% | $120.79 | -40.6% | CL A | 98954M101 |
| BCS | BARCLAYS PLC | 12,400 | $128K | 0.0% | $7.31 | — | ADR | 06738E204 |
| USNA | USANA HEALTH SCIENCES INC | 1,265 | $128K | 0.0% | $80.14 | +24.5% | COM | 90328M107 |
| ETR | ENTERGY CORP NEW | 1,135 | $128K | 0.0% | $45.39 | -0.6% | COM | 29364G103 |
| DVN | DEVON ENERGY CORP NEW | 2,877 | $127K | 0.0% | $20.34 | +65.2% | COM | 25179M103 |
| MTN | VAIL RESORTS INC | 386 | $127K | 0.0% | $263.17 | +29.5% | COM | 91879Q109 |
| — | ZENDESK INC | 1,212 | $126K | 0.0% | $141.03 | — | COM | 98936J101 |
| PAYC | PAYCOM SOFTWARE INC | 304 | $126K | 0.0% | $354.11 | +31.1% | COM | 70432V102 |
| MIDD | MIDDLEBY CORP | 639 | $126K | 0.0% | $92.14 | +98.0% | COM | 596278101 |
| — | GOLDEN MINERALS CO | 365,575 | $126K | 0.0% | $0.59 | — | COM | 381119106 |
| PPL | PPL CORP | 4,170 | $125K | 0.0% | $22.14 | +12.6% | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 2,013 | $124K | 0.0% | $49.63 | +14.2% | COM | 45687V106 |
| — | ROYAL CARIBBEAN GROUP | 103,000 | $123K | 0.0% | $1.19 | — | NOTE 2.875%11/1 | 780153BF8 |
| NNDM | NANO DIMENSION LTD | 32,191 | $122K | 0.0% | $8.52 | — | SPONSORD ADS NEW | 63008G203 |
| ACWV | ISHARES INC | 1,128 | $122K | 0.0% | $82.26 | — | MSCI GBL MIN VOL | 464286525 |
| EQR | EQUITY RESIDENTIAL | 1,349 | $122K | 0.0% | $64.35 | +13.2% | SH BEN INT | 29476L107 |
| XLY | SELECT SECTOR SPDR TR | 595 | $122K | 0.0% | $134.17 | — | SBI CONS DISCR | 81369Y407 |
| FMC | FMC CORP | 1,104 | $121K | 0.0% | $92.80 | -6.0% | COM NEW | 302491303 |
| — | TRANSOCEAN INC | 135,000 | $121K | 0.0% | $0.98 | — | DEB 0.500% 1/3 | 893830BJ7 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,740 | $121K | 0.0% | $18.25 | — | HIG YLD EQ DIV | 46137V563 |
| — | NATERA INC | 47,000 | $120K | 0.0% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| GD | GENERAL DYNAMICS CORP | 576 | $120K | 0.0% | $147.00 | +26.0% | COM | 369550108 |
| ERIC | ERICSSON | 11,022 | $120K | 0.0% | $9.26 | — | ADR B SEK 10 | 294821608 |
| ENPH | ENPHASE ENERGY INC | 655 | $120K | 0.0% | $162.88 | +28.1% | COM | 29355A107 |
| PSMT | PRICESMART INC | 1,629 | $119K | 0.0% | $73.86 | -5.0% | COM | 741511109 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $119K | 0.0% | $1.57 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| LBRDK | LIBERTY BROADBAND CORP | 739 | $119K | 0.0% | $144.48 | +6.6% | COM SER C | 530307305 |
| OKE | ONEOK INC NEW | 2,023 | $119K | 0.0% | $38.04 | +30.5% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 970 | $118K | 0.0% | $104.42 | — | CL A | 512816109 |
| — | ANSYS INC | 293 | $117K | 0.0% | $345.24 | — | COM | 03662Q105 |
| — | LIBERTY MEDIA CORP DEL | 1,853 | $117K | 0.0% | $46.24 | — | COM SER C FRMLA | 531229854 |
| EWY | ISHARES INC | 1,495 | $116K | 0.0% | $66.38 | — | MSCI STH KOR ETF | 464286772 |
| ERIE | ERIE INDTY CO | 603 | $116K | 0.0% | $211.78 | -11.6% | CL A | 29530P102 |
| DGRO | ISHARES TR | 2,080 | $116K | 0.0% | $47.18 | — | CORE DIV GRWTH | 46434V621 |
| DTEAF | DAVIDSTEA INC | 37,180 | $115K | 0.0% | $6.17 | -42.7% | COM | 238661102 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $115K | 0.0% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,594 | $114K | 0.0% | $21.80 | — | COM | 36164Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,574 | $114K | 0.0% | $37.97 | +58.4% | COM | 74251V102 |
| IXP | ISHARES TR | 1,383 | $114K | 0.0% | $58.09 | — | GBL COMM SVC ETF | 464287275 |
| — | INVITAE CORP | 120,000 | $113K | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,056 | $113K | 0.0% | $67.41 | +19.9% | COM | 34964C106 |
| INDA | ISHARES TR | 2,460 | $113K | 0.0% | $35.64 | — | MSCI INDIA ETF | 46429B598 |
| LNC | LINCOLN NATL CORP IND | 1,652 | $113K | 0.0% | $33.23 | +69.0% | COM | 534187109 |
| RJF | RAYMOND JAMES FINL INC | 1,123 | $113K | 0.0% | $63.42 | +46.5% | COM | 754730109 |
| EUDG | WISDOMTREE TR | 3,258 | $112K | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| LXFR | LUXFER HOLDINGS PLC | 5,799 | $112K | 0.0% | $20.52 | -0.9% | SHS | G5698W116 |
| EQIX | EQUINIX INC | 132 | $112K | 0.0% | $674.73 | +9.4% | COM | 29444U700 |
| M | MACYS INC | 4,255 | $111K | 0.0% | $16.93 | +61.1% | COM | 55616P104 |
| VSGX | VANGUARD WORLD FD | 1,790 | $111K | 0.0% | $51.00 | — | ESG INTL STK ETF | 921910725 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 285 | $111K | 0.0% | $274.51 | +20.1% | CL A | 78410G104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,032 | $111K | 0.0% | $44.18 | +136.8% | COM | 70959W103 |
| — | UNITED STATES STL CORP | 54,000 | $110K | 0.0% | $1.53 | — | NOTE | 912909AT5 |
| AVY | AVERY DENNISON CORP | 506 | $110K | 0.0% | $173.63 | +14.6% | COM | 053611109 |
| ICLR | ICON PLC | 353 | $109K | 0.0% | $109.24 | +156.1% | SHS | G4705A100 |
| VBK | VANGUARD INDEX FDS | 387 | $109K | 0.0% | $156.07 | — | SML CP GRW ETF | 922908595 |
| HEI | HEICO CORP NEW | 751 | $108K | 0.0% | $137.95 | +2.2% | COM | 422806109 |
| PTC | PTC INC | 881 | $107K | 0.0% | $102.64 | +17.4% | COM | 69370C100 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,987 | $107K | 0.0% | $6.08 | — | X LINK SILVER | 22542D449 |
| KEY | KEYCORP | 4,610 | $107K | 0.0% | $16.13 | +16.5% | COM | 493267108 |
| FLO | FLOWERS FOODS INC | 3,877 | $107K | 0.0% | $14.44 | +48.8% | COM | 343498101 |
| — | VROOM INC | 9,820 | $106K | 0.0% | $29.86 | — | COM | 92918V109 |
| — | BAKKT HOLDINGS INC | 12,450 | $106K | 0.0% | $8.51 | — | COM CL A | 05759B107 |
| CHE | CHEMED CORP NEW | 200 | $106K | 0.0% | $472.75 | +0.1% | COM | 16359R103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,201 | $105K | 0.0% | $74.98 | — | COM | 29472R108 |
| PSEC | PROSPECT CAP CORP | 12,500 | $105K | 0.0% | $3.59 | +37.8% | COM | 74348T102 |
| IWY | ISHARES TR | 606 | $105K | 0.0% | $125.84 | — | RUS TP200 GR ETF | 464289438 |
| — | WISDOMTREE TR | 2,909 | $104K | 0.0% | $31.47 | — | GERMANY HEDEQ FD | 97717W448 |
| — | AMARIN CORP PLC | 30,760 | $104K | 0.0% | $10.00 | — | SPONS ADR NEW | 023111206 |
| FSP | FRANKLIN STR PPTYS CORP | 17,409 | $104K | 0.0% | $8.56 | — | COM | 35471R106 |
| — | DIEBOLD NIXDORF INC | 11,445 | $104K | 0.0% | $16.94 | — | COM STK | 253651103 |
| LADR | LADDER CAP CORP | 8,600 | $103K | 0.0% | $10.56 | — | CL A | 505743104 |
| UAA | UNDER ARMOUR INC | 4,865 | $103K | 0.0% | $19.56 | +16.0% | CL A | 904311107 |
| FUBO | FUBOTV INC | 6,625 | $103K | 0.0% | $26.85 | -12.7% | COM | 35953D104 |
| AI | C3 AI INC | 3,282 | $103K | 0.0% | $46.45 | -12.8% | CL A | 12468P104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,053 | $102K | 0.0% | $31.81 | — | NASDAQNXTGEN100 | 46138G631 |
| — | VIRGIN GALACTIC HOLDINGS INC | 7,655 | $102K | 0.0% | $24.21 | — | COM | 92766K106 |
| UMC | UNITED MICROELECTRONICS CORP | 8,743 | $102K | 0.0% | $9.29 | — | SPON ADR NEW | 910873405 |
| PAVE | GLOBAL X FDS | 3,540 | $102K | 0.0% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| VXUS | VANGUARD STAR FDS | 1,600 | $102K | 0.0% | $58.74 | — | VG TL INTL STK F | 921909768 |
| — | WINNEBAGO INDS INC | 75,000 | $102K | 0.0% | $1.21 | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | Q2 HLDGS INC | 70,000 | $101K | 0.0% | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| IQLT | ISHARES TR | 2,573 | $101K | 0.0% | $32.20 | — | MSCI INTL QUALTY | 46434V456 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 597 | $101K | 0.0% | $154.01 | +4.3% | COM | 57164Y107 |
| — | PENNYMAC CORP | 100,000 | $101K | 0.0% | $1.02 | — | NOTE | 70932AAD5 |
| — | BLOOMIN BRANDS INC | 51,000 | $100K | 0.0% | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| PNR | PENTAIR PLC | 1,375 | $100K | 0.0% | $47.80 | +46.0% | SHS | G7S00T104 |
| — | NIKOLA CORP | 10,132 | $100K | 0.0% | $24.75 | — | COM | 654110105 |
| — | INVESCO ACTIVELY MANAGED ETF | 2,180 | $99,670 | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| LBRDA | LIBERTY BROADBAND CORP | 614 | $98,734 | 0.0% | $141.35 | +7.5% | COM SER A | 530307107 |
| — | INSMED INC | 95,000 | $98,554 | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | ATLASSIAN CORP PLC | 258 | $98,373 | 0.0% | $253.93 | — | CL A | G06242104 |
| SCHO | SCHWAB STRATEGIC TR | 1,933 | $98,293 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| — | VEECO INSTRS INC DEL | 95,000 | $97,978 | 0.0% | $0.90 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | COOPER COS INC | 234 | $97,974 | 0.0% | $359.63 | — | COM NEW | 216648402 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $97,621 | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 347 | $97,358 | 0.0% | $291.92 | +8.2% | COM | 83417M104 |
| CE | CELANESE CORP DEL | 577 | $96,918 | 0.0% | $142.42 | +6.6% | COM | 150870103 |
| IYM | ISHARES TR | 689 | $96,343 | 0.0% | $126.16 | — | U.S. BAS MTL ETF | 464287838 |
| STLD | STEEL DYNAMICS INC | 1,539 | $95,487 | 0.0% | $47.85 | +22.4% | COM | 858119100 |
| HSBC | HSBC HLDGS PLC | 3,160 | $95,274 | 0.0% | $38.40 | — | SPON ADR NEW | 404280406 |
| ASIX | ADVANSIX INC | 2,009 | $94,925 | 0.0% | $42.07 | +0.2% | COM | 00773T101 |
| — | ALGONQUIN PWR UTILS CORP | 2,000 | $94,480 | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| — | PARTY CITY HOLDCO INC | 16,920 | $94,244 | 0.0% | $5.57 | — | COM | 702149105 |
| IYK | ISHARES TR | 469 | $93,711 | 0.0% | $121.73 | — | US CONSM STAPLES | 464287812 |
| BURL | BURLINGTON STORES INC | 321 | $93,534 | 0.0% | $220.47 | +27.5% | COM | 122017106 |
| CABO | CABLE ONE INC | 53 | $93,407 | 0.0% | $1835.62 | -9.9% | COM | 12685J105 |
| — | MERUS N V | 2,927 | $93,023 | 0.0% | $21.04 | — | COM | N5749R100 |
| — | CHINA PETROLEUM & CHEMICAL C | 2,000 | $93,020 | 0.0% | $46.51 | — | SPON ADR H SHS | 16941R108 |
| SUI | SUN CMNTYS INC | 443 | $92,961 | 0.0% | $187.60 | — | COM | 866674104 |
| IEMG | ISHARES INC | 1,538 | $92,065 | 0.0% | $62.88 | — | CORE MSCI EMKT | 46434G103 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,000 | $91,920 | 0.0% | $56.02 | — | SPONSORED ADR | 47759T100 |
| UDR | UDR INC | 1,527 | $91,550 | 0.0% | $38.66 | +24.1% | COM | 902653104 |
| — | AVAYA HLDGS CORP | 85,000 | $91,221 | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,800 | $89,946 | 0.0% | $29.18 | — | SHS | 09258G104 |
| GOOS | CANADA GOOSE HLDGS INC | 2,429 | $89,903 | 0.0% | $30.30 | +35.1% | SHS SUB VTG | 135086106 |
| — | OSI SYSTEMS INC | 87,000 | $89,802 | 0.0% | $1.12 | — | NOTE | 671044AD7 |
| GFS | GLOBALFOUNDRIES INC | 1,365 | $88,684 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 2,509 | $88,013 | 0.0% | $30.28 | — | SPONSORD ADS NEW | 16965P202 |
| — | BROOKFIELD REAL ASSETS INCOM | 4,155 | $87,712 | 0.0% | $20.71 | — | SHS BEN INT | 112830104 |
| VMC | VULCAN MATLS CO | 422 | $87,547 | 0.0% | $156.64 | +19.6% | COM | 929160109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 685 | $87,442 | 0.0% | $122.82 | — | DYNMC SOFTWARE | 46137V639 |
| EWH | ISHARES INC | 3,760 | $87,307 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $87,183 | 0.0% | $1.90 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | SIX FLAGS ENTMT CORP NEW | 2,040 | $86,863 | 0.0% | $40.31 | — | COM | 83001A102 |
| ENTG | ENTEGRIS INC | 626 | $86,751 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| RF | REGIONS FINANCIAL CORP NEW | 3,927 | $85,558 | 0.0% | $12.65 | +51.7% | COM | 7591EP100 |
| UNM | UNUM GROUP | 3,464 | $85,110 | 0.0% | $26.48 | -3.3% | COM | 91529Y106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 28,770 | $84,324 | 0.0% | $6.52 | -47.7% | COM | 29385B109 |
| RIG | TRANSOCEAN LTD | 30,330 | $83,711 | 0.0% | $2.01 | +68.9% | REG SHS | H8817H100 |
| — | SMART GLOBAL HLDGS INC | 1,179 | $83,697 | 0.0% | $42.14 | — | SHS | G8232Y101 |
| — | REDWOOD TRUST INC | 80,000 | $83,643 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NEW YORK CMNTY BANCORP INC | 6,795 | $82,967 | 0.0% | $12.89 | — | COM | 649445103 |
| HEEM | ISHARES INC | 2,800 | $82,902 | 0.0% | $24.20 | — | CUR HD MSCI EM | 46434G509 |
| — | SABRE GLBL INC | 60,000 | $82,692 | 0.0% | $1.83 | — | NOTE | 78573NAE2 |
| BXP | BOSTON PROPERTIES INC | 716 | $82,420 | 0.0% | $68.58 | +33.8% | COM | 101121101 |
| BLNK | BLINK CHARGING CO | 3,100 | $82,181 | 0.0% | $35.13 | -8.4% | COM | 09354A100 |
| YETI | YETI HLDGS INC | 985 | $81,588 | 0.0% | $85.14 | +7.8% | COM | 98585X104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,008 | $81,348 | 0.0% | $21.34 | — | COM | 78573L106 |
| SHY | ISHARES TR | 944 | $80,750 | 0.0% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| ACWI | ISHARES TR | 763 | $80,710 | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 993 | $80,691 | 0.0% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | VELODYNE LIDAR INC | 17,133 | $79,497 | 0.0% | $16.32 | — | COM | 92259F101 |
| DLN | WISDOMTREE TR | 1,200 | $79,248 | 0.0% | $77.89 | — | US LARGECAP DIVD | 97717W307 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,365 | $78,952 | 0.0% | $64.34 | — | IPO ETF | 759937204 |
| — | GREENBROOK TMS INC | 18,581 | $78,681 | 0.0% | $5.71 | — | COM NEW | 393704309 |
| MLI | MUELLER INDS INC | 1,320 | $78,355 | 0.0% | $21.21 | +20.2% | COM | 624756102 |
| — | BIONANO GENOMICS INC | 25,935 | $77,546 | 0.0% | $6.39 | — | COM | 09075F107 |
| — | NEWAGE INC | 75,265 | $77,523 | 0.0% | $1.55 | — | COM | 650194103 |
| — | TRAVELCENTERS OF AMERICA INC | 1,500 | $77,430 | 0.0% | $51.62 | — | COM NEW | 89421B109 |
| ILCB | ISHARES TR | 1,164 | $77,301 | 0.0% | $82.15 | — | MORNINGSTR US EQ | 464287127 |
| — | PIONEER NAT RES CO | 425 | $77,264 | 0.0% | $135.12 | — | COM | 723787107 |
| CINF | CINCINNATI FINL CORP | 677 | $77,085 | 0.0% | $87.50 | +21.6% | COM | 172062101 |
| MOD | MODINE MFG CO | 7,635 | $77,037 | 0.0% | $10.33 | +7.8% | COM | 607828100 |
| TRU | TRANSUNION | 647 | $76,676 | 0.0% | $83.04 | +35.0% | COM | 89400J107 |
| — | ISHARES TR | 2,347 | $76,644 | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| TECH | BIO-TECHNE CORP | 148 | $76,521 | 0.0% | $119.43 | +0.8% | COM | 09073M104 |
| WELL | WELLTOWER INC | 890 | $76,335 | 0.0% | $66.90 | +12.2% | COM | 95040Q104 |
| — | HERSHA HOSPITALITY TR | 8,290 | $76,019 | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| — | DRAFTKINGS INC | 2,757 | $75,735 | 0.0% | $50.47 | — | COM CL A | 26142R104 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $75,700 | 0.0% | $1.44 | — | NOTE 3.000%10/1 | 48576UAA4 |
| TW | TRADEWEB MKTS INC | 754 | $75,461 | 0.0% | $60.46 | +52.6% | CL A | 892672106 |
| KBE | SPDR SER TR | 1,383 | $75,456 | 0.0% | $42.60 | — | S&P BK ETF | 78464A797 |
| NYF | ISHARES TR | 1,295 | $75,058 | 0.0% | $58.45 | — | NEW YORK MUN ETF | 464288323 |
| CRSP | CRISPR THERAPEUTICS AG | 983 | $74,492 | 0.0% | $70.98 | +23.1% | NAMEN AKT | H17182108 |
| — | ACUITYADS HLDGS INC | 19,798 | $74,450 | 0.0% | $9.75 | — | COM | 00510L106 |
| — | DESKTOP METAL INC | 14,941 | $73,958 | 0.0% | $12.91 | — | COM CL A | 25058X105 |
| IFRA | ISHARES TR | 1,930 | $73,823 | 0.0% | $29.07 | — | US INFRASTRUC | 46435U713 |
| HITI | HIGH TIDE INC | 17,399 | $73,813 | 0.0% | $6.90 | -16.5% | COM NEW | 42981E401 |
| — | GOLDEN STAR RES LTD CDA | 19,455 | $73,775 | 0.0% | $3.06 | — | COM | 38119T807 |
| CXW | CORECIVIC INC | 7,370 | $73,479 | 0.0% | $9.74 | +1.9% | COM | 21871N101 |
| YUMC | YUM CHINA HLDGS INC | 1,474 | $73,464 | 0.0% | $45.91 | +18.2% | COM | 98850P109 |
| WPC | WP CAREY INC | 887 | $72,741 | 0.0% | $73.09 | — | COM | 92936U109 |
| IETC | ISHARES U S ETF TR | 1,188 | $72,694 | 0.0% | $39.03 | — | TECHNOLOGY | 46431W648 |
| — | AIR TRANS SVCS GROUP INC | 65,000 | $72,480 | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| PII | POLARIS INC | 658 | $72,321 | 0.0% | $117.23 | +0.5% | COM | 731068102 |
| SAVA | CASSAVA SCIENCES INC | 1,650 | $72,105 | 0.0% | $47.72 | +9.9% | COM | 14817C107 |
| HOG | HARLEY DAVIDSON INC | 1,909 | $71,950 | 0.0% | $41.40 | -9.8% | COM | 412822108 |
| — | CATALENT INC | 558 | $71,403 | 0.0% | $104.57 | — | COM | 148806102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,107 | $71,258 | 0.0% | $57.35 | — | S&P500 EQL FIN | 46137V340 |
| NFGC | NEW FOUND GOLD CORP | 10,030 | $71,077 | 0.0% | $7.35 | -10.2% | COM | 64440N103 |
| FND | FLOOR & DECOR HLDGS INC | 544 | $70,725 | 0.0% | $119.45 | +7.9% | CL A | 339750101 |
| UPWK | UPWORK INC | 2,062 | $70,438 | 0.0% | $18.48 | +139.2% | COM | 91688F104 |
| ATOM | ATOMERA INC | 3,500 | $70,420 | 0.0% | $22.23 | +5.7% | COM | 04965B100 |
| — | PIMCO DYNAMIC INCOME FD | 2,716 | $70,372 | 0.0% | $26.99 | — | SHS | 72201Y101 |
| IYZ | ISHARES TR | 2,125 | $69,934 | 0.0% | $31.09 | — | US TELECOM ETF | 464287713 |
| TTEK | TETRA TECH INC NEW | 411 | $69,788 | 0.0% | $19.00 | +81.3% | COM | 88162G103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,119 | $69,523 | 0.0% | $65.67 | — | CHINA TECHNLGY | 46138E800 |
| ECH | ISHARES INC | 3,000 | $69,270 | 0.0% | $28.55 | — | MSCI CHILE ETF | 464286640 |
| — | JACOBS ENGR GROUP INC | 497 | $69,197 | 0.0% | $102.98 | — | COM | 469814107 |
| MNA | INDEXIQ ETF TR | 2,145 | $69,176 | 0.0% | $32.98 | — | IQ MRGR ARB ETF | 45409B800 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,500 | $68,775 | 0.0% | $17.79 | -66.4% | COM | 59935V107 |
| NTRS | NORTHERN TR CORP | 574 | $68,615 | 0.0% | $75.32 | +39.4% | COM | 665859104 |
| ABR | ARBOR REALTY TRUST INC | 3,735 | $68,425 | 0.0% | $12.41 | — | COM | 038923108 |
| DGT | SPDR SER TR | 603 | $68,422 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| XLRE | SELECT SECTOR SPDR TR | 1,312 | $67,975 | 0.0% | $33.50 | — | RL EST SEL SEC | 81369Y860 |
| IIPR | INNOVATIVE INDL PPTYS INC | 258 | $67,831 | 0.0% | $190.65 | — | COM | 45781V101 |
| CWH | CAMPING WORLD HLDGS INC | 1,675 | $67,670 | 0.0% | $31.34 | +3.7% | CL A | 13462K109 |
| RPRX | ROYALTY PHARMA PLC | 1,699 | $67,665 | 0.0% | $41.60 | -6.6% | SHS CLASS A | G7709Q104 |
| SYNA | SYNAPTICS INC | 233 | $67,456 | 0.0% | $133.58 | +78.8% | COM | 87157D109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,720 | $67,132 | 0.0% | $31.22 | — | CBOE EQT BUFER | 33740F847 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,285 | $67,012 | 0.0% | $28.91 | +34.7% | FNF GROUP COM | 31620R303 |
| — | RENEWABLE ENERGY GROUP INC | 1,575 | $66,843 | 0.0% | $31.35 | — | COM NEW | 75972A301 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,250 | $65,988 | 0.0% | $44.25 | — | NASDAQ CYB ETF | 33734X846 |
| RWT | REDWOOD TR INC | 5,000 | $65,950 | 0.0% | $16.54 | — | COM | 758075402 |
| — | GOLD STD VENTURES CORP | 148,700 | $65,792 | 0.0% | $0.85 | — | COM | 380738104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 640 | $65,101 | 0.0% | $80.26 | +22.4% | COM | 84790A105 |
| MSTR | MICROSTRATEGY INC | 119 | $64,794 | 0.0% | $13.52 | +408.3% | CL A NEW | 594972408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 973 | $64,675 | 0.0% | $66.57 | — | INTER TERM TREAS | 92206C706 |
| AAUAF | ALMADEN MINERALS LTD | 220,400 | $64,424 | 0.0% | $1.01 | -65.0% | COM CL B | 020283305 |
| EXNRF | EXCELLON RES INC | 56,200 | $64,378 | 0.0% | $3.40 | -61.4% | COM | 30069C801 |
| WIX | WIX COM LTD | 408 | $64,362 | 0.0% | $237.38 | -27.0% | SHS | M98068105 |
| NI | NISOURCE INC | 2,303 | $63,548 | 0.0% | $21.27 | +4.3% | COM | 65473P105 |
| AIZ | ASSURANT INC | 406 | $63,241 | 0.0% | $120.24 | +22.8% | COM | 04621X108 |
| XLU | SELECT SECTOR SPDR TR | 883 | $63,205 | 0.0% | $61.05 | — | SBI INT-UTILS | 81369Y886 |
| PWR | QUANTA SVCS INC | 551 | $63,178 | 0.0% | $76.73 | +49.3% | COM | 74762E102 |
| — | AERIE PHARMACEUTICALS INC | 76,000 | $63,139 | 0.0% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,360 | $63,130 | 0.0% | $23.13 | — | INDIA ETF | 46137R109 |
| — | TABULA RASA HEALTHCARE INC | 75,000 | $62,817 | 0.0% | $0.99 | — | NOTE | 873379AA9 |
| EEMV | ISHARES INC | 997 | $62,632 | 0.0% | $57.54 | — | MSCI EMERG MRKT | 464286533 |
| VNO | VORNADO RLTY TR | 1,483 | $62,041 | 0.0% | $41.96 | — | SH BEN INT | 929042109 |
| IBUY | AMPLIFY ETF TR | 699 | $61,540 | 0.0% | $77.90 | — | ONLIN RETL ETF | 032108102 |
| TMFC | RBB FD INC | 1,390 | $61,369 | 0.0% | $23.82 | — | MOTLEY FOL ETF | 74933W601 |
| VICI | VICI PPTYS INC | 2,038 | $61,328 | 0.0% | $22.48 | +3.0% | COM | 925652109 |
| REG | REGENCY CTRS CORP | 809 | $60,922 | 0.0% | $55.35 | +9.9% | COM | 758849103 |
| VIGI | VANGUARD WHITEHALL FDS | 713 | $60,904 | 0.0% | $79.33 | — | INTL DVD ETF | 921946810 |
| DXC | DXC TECHNOLOGY CO | 1,890 | $60,839 | 0.0% | $60.63 | -46.3% | COM | 23355L106 |
| XSD | SPDR SER TR | 250 | $60,788 | 0.0% | $234.12 | — | S&P SEMICNDCTR | 78464A862 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,525 | $60,756 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| EPP | ISHARES INC | 1,270 | $60,655 | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| FLL | FULL HSE RESORTS INC | 5,000 | $60,550 | 0.0% | $8.54 | +26.8% | COM | 359678109 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,640 | $60,404 | 0.0% | $8.23 | — | COM NEW | 64828T201 |
| — | SWITCH INC | 2,100 | $60,144 | 0.0% | $16.37 | — | CL A | 87105L104 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $59,806 | 0.0% | $1.21 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | CERIDIAN HCM HLDG INC | 574 | $59,759 | 0.0% | $81.95 | +39.9% | COM | 15677J108 |
| — | PYROGENESIS CDA INC | 22,640 | $59,656 | 0.0% | $4.70 | — | COM | 74734T104 |
| ASAN | ASANA INC | 800 | $59,621 | 0.0% | $77.07 | +37.4% | CL A | 04342Y104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,534 | $59,274 | 0.0% | $13.10 | +232.6% | COM NEW | 15117B202 |
| ESTC | ELASTIC N V | 480 | $59,083 | 0.0% | $77.40 | +95.2% | ORD SHS | N14506104 |
| BOX | BOX INC | 2,250 | $58,928 | 0.0% | $19.49 | +32.2% | CL A | 10316T104 |
| — | SPIRIT AIRLS INC | 2,695 | $58,886 | 0.0% | $19.47 | — | COM | 848577102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,000 | $57,980 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,702 | $57,890 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,000 | $57,820 | 0.0% | $16.28 | +23.4% | SHS USD | G4863A108 |
| GOVT | ISHARES TR | 2,164 | $57,736 | 0.0% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| — | SIERRA WIRELESS INC | 3,270 | $57,613 | 0.0% | $14.12 | — | COM | 826516106 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,025 | $57,558 | 0.0% | $22.70 | -33.2% | COM | 00288U106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 605 | $57,354 | 0.0% | $53.17 | — | WTR ETF | 33733B100 |
| — | GORES GUGGENHEIM INC | 4,900 | $57,330 | 0.0% | $11.10 | — | CLASS A COM | 38286Q107 |
| NDSN | NORDSON CORP | 224 | $57,146 | 0.0% | $189.43 | +28.5% | COM | 655663102 |
| HAS | HASBRO INC | 561 | $57,069 | 0.0% | $68.51 | +17.8% | COM | 418056107 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 77,475 | $56,922 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| BBH | VANECK ETF TRUST | 300 | $56,802 | 0.0% | $202.14 | — | BIOTECH ETF | 92189F726 |
| DB | DEUTSCHE BANK A G | 4,542 | $56,775 | 0.0% | $10.31 | +10.9% | NAMEN AKT | D18190898 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,260 | $56,771 | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| FNKO | FUNKO INC | 3,000 | $56,400 | 0.0% | $22.75 | -22.0% | COM CL A | 361008105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 174 | $56,250 | 0.0% | $323.28 | — | COM | 82669G104 |
| IWC | ISHARES TR | 400 | $55,892 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| SANG | SANGOMA TECHNOLOGIES CORP | 3,274 | $55,739 | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| WRB | BERKLEY W R CORP | 676 | $55,662 | 0.0% | $25.73 | +24.3% | COM | 084423102 |
| VRAYQ | VIEWRAY INC | 10,080 | $55,541 | 0.0% | $4.04 | +50.9% | COM | 92672L107 |
| MTZ | MASTEC INC | 600 | $55,368 | 0.0% | $38.10 | +139.9% | COM | 576323109 |
| — | RESONANT INC | 32,220 | $55,096 | 0.0% | $2.30 | — | COM | 76118L102 |
| RRR | RED ROCK RESORTS INC | 1,000 | $55,010 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| GORO | GOLD RESOURCE CORP | 35,231 | $54,960 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| — | RITE AID CORP | 3,720 | $54,647 | 0.0% | $11.85 | — | COM | 767754872 |
| — | LI-CYCLE HOLDINGS CORP | 5,380 | $53,585 | 0.0% | $9.97 | — | COMMON SHARES | 50202P105 |
| FBND | FIDELITY MERRIMACK STR TR | 1,010 | $53,550 | 0.0% | $53.12 | — | TOTAL BD ETF | 316188309 |
| EMBJ | EMBRAER S.A. | 3,000 | $53,250 | 0.0% | $6.81 | — | SPONSORED ADS | 29082A107 |
| DBEM | DBX ETF TR | 2,000 | $52,962 | 0.0% | $23.87 | — | XTRACK MSCI EMRG | 233051101 |
| — | ETF MANAGERS TR | 1,500 | $52,905 | 0.0% | $28.67 | — | TREATMENTS TSTNG | 26924G763 |
| TXG | 10X GENOMICS INC | 355 | $52,849 | 0.0% | $147.39 | +3.9% | CL A COM | 88025U109 |
| — | ISHARES INC | 1,232 | $52,779 | 0.0% | $30.45 | — | MSCI RUSSIA ETF | 46434G798 |
| PRKS | SEAWORLD ENTMT INC | 813 | $52,731 | 0.0% | $50.35 | +24.9% | COM | 81282V100 |
| ESS | ESSEX PPTY TR INC | 149 | $52,451 | 0.0% | $209.66 | +39.1% | COM | 297178105 |
| AVTR | AVANTOR INC | 1,241 | $52,276 | 0.0% | $30.98 | +27.2% | COM | 05352A100 |
| TDG | TRANSDIGM GROUP INC | 82 | $52,148 | 0.0% | $321.24 | +62.0% | COM | 893641100 |
| IWL | ISHARES TR | 454 | $51,738 | 0.0% | $104.14 | — | RUS TOP 200 ETF | 464289446 |
| EWT | ISHARES INC | 769 | $51,223 | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 401 | $50,918 | 0.0% | $130.29 | -3.1% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 155 | $50,884 | 0.0% | $347.68 | -4.9% | COM | 879369106 |
| GL | GLOBE LIFE INC | 543 | $50,860 | 0.0% | $96.08 | -6.9% | COM | 37959E102 |
| — | BCE INC | 973 | $50,663 | 0.0% | $42.74 | — | PUT | 05534B950 |
| — | INOVIO PHARMACEUTICALS INC | 10,100 | $50,399 | 0.0% | $10.26 | — | COM NEW | 45773H201 |
| VONG | VANGUARD SCOTTSDALE FDS | 640 | $50,266 | 0.0% | $88.80 | — | VNG RUS1000GRW | 92206C680 |
| DTD | WISDOMTREE TR | 776 | $50,238 | 0.0% | $75.16 | — | US TOTAL DIVIDND | 97717W109 |
| — | 8X8 INC NEW | 50,000 | $49,904 | 0.0% | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 230 | $49,698 | 0.0% | $131.28 | +49.5% | COM | 91307C102 |
| SPYX | SPDR SER TR | 420 | $49,434 | 0.0% | $68.24 | — | SPDR S&P 500 ETF | 78468R796 |
| NRG | NRG ENERGY INC | 1,143 | $49,240 | 0.0% | $34.27 | +2.0% | COM NEW | 629377508 |
| PETS | PETMED EXPRESS INC | 1,948 | $49,206 | 0.0% | $28.92 | -4.3% | COM | 716382106 |
| L | LOEWS CORP | 852 | $49,182 | 0.0% | $43.95 | +27.2% | COM | 540424108 |
| WB | WEIBO CORP | 1,585 | $49,103 | 0.0% | $55.79 | — | SPONSORED ADR | 948596101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,220 | $49,062 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| AMPY | AMPLIFY ENERGY CORP NEW | 15,740 | $48,951 | 0.0% | $3.75 | -10.6% | COM | 03212B103 |
| HRB | BLOCK H & R INC | 2,075 | $48,887 | 0.0% | $19.68 | +8.3% | COM | 093671105 |
| — | SKILLZ INC | 6,491 | $48,293 | 0.0% | $13.76 | — | COM | 83067L109 |
| — | ALLEGHANY CORP MD | 72 | $48,038 | 0.0% | $652.69 | — | COM | 017175100 |
| CAR | AVIS BUDGET GROUP | 230 | $47,695 | 0.0% | $25.32 | +731.7% | COM | 053774105 |
| — | CARLOTZ INC | 21,000 | $47,670 | 0.0% | $5.55 | — | COM CL A | 142552108 |
| WERN | WERNER ENTERPRISES INC | 1,000 | $47,660 | 0.0% | $40.69 | +12.5% | COM | 950755108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,845 | $47,571 | 0.0% | $25.51 | — | LIBERTY INVT | 35473P603 |
| FVRR | FIVERR INTL LTD | 418 | $47,527 | 0.0% | $135.82 | +14.9% | ORD SHS | M4R82T106 |
| BMBL | BUMBLE INC | 1,398 | $47,336 | 0.0% | $47.57 | -10.6% | COM CL A | 12047B105 |
| XTN | SPDR SER TR | 500 | $47,180 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| — | RENESOLA LTD | 7,891 | $47,030 | 0.0% | $6.57 | — | SPONSORED ADS | 75971T301 |
| — | SEMA4 HOLDINGS CORP | 10,525 | $46,942 | 0.0% | $6.40 | — | COM CL A | 81663L101 |
| — | GLOBAL X FDS | 3,807 | $46,712 | 0.0% | $20.71 | — | GLB X SUPERDIV | 37950E549 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,175 | $46,683 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| LGIH | LGI HOMES INC | 298 | $46,035 | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| DKS | DICKS SPORTING GOODS INC | 400 | $45,996 | 0.0% | $54.82 | +98.6% | COM | 253393102 |
| PRGO | PERRIGO CO PLC | 1,179 | $45,863 | 0.0% | $47.22 | -11.0% | SHS | G97822103 |
| — | AMEDISYS INC | 283 | $45,812 | 0.0% | $149.10 | — | COM | 023436108 |
| — | WORKHORSE GROUP INC | 10,383 | $45,270 | 0.0% | $15.83 | — | COM NEW | 98138J206 |
| GRID | FIRST TR EXCHANGE TRADED FD | 440 | $45,175 | 0.0% | $92.61 | — | NASDQ CLN EDGE | 33737A108 |
| METV | LISTED FD TR | 2,955 | $44,872 | 0.0% | $14.85 | — | ROUNDHILL BALL | 53656F417 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 887 | $44,731 | 0.0% | $47.37 | — | SPON ADR SER B | 833635105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,180 | $44,720 | 0.0% | $6.09 | +25.2% | COM | 01438T106 |
| — | JOFF FINTECH ACQUISITION COR | 4,500 | $44,595 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| WTPI | WISDOMTREE TR | 1,291 | $44,552 | 0.0% | $29.23 | — | CBOE S&P 500 | 97717X560 |
| — | ISHARES TR | 1,890 | $44,345 | 0.0% | $21.59 | — | MSCI UN KNGDOM | 46435G862 |
| — | VIVOPOWER INTERNATIONAL PLC | 14,500 | $44,225 | 0.0% | $7.29 | — | SHS | G9376R100 |
| — | LUMINAR TECHNOLOGIES INC | 2,605 | $44,051 | 0.0% | $31.11 | — | COM CL A | 550424105 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 970 | $43,728 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| — | OZON HLDGS PLC | 1,470 | $43,527 | 0.0% | $49.16 | — | SPONSORED ADS | 69269L104 |
| MAC | MACERICH CO | 2,500 | $43,200 | 0.0% | $6.79 | — | COM | 554382101 |
| DIVB | ISHARES TR | 1,010 | $43,188 | 0.0% | $32.64 | — | US DIVID BYBCK | 46435U861 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,460 | $43,153 | 0.0% | $9.07 | -17.7% | COM | 00973N102 |
| AMRC | AMERESCO INC | 526 | $42,837 | 0.0% | $5.48 | +1359.5% | CL A | 02361E108 |
| AGZ | ISHARES TR | 363 | $42,533 | 0.0% | $113.38 | — | AGENCY BOND ETF | 464288166 |
| — | ORGANIGRAM HLDGS INC | 24,170 | $42,390 | 0.0% | $6.04 | — | COM | 68620P101 |
| — | CHIMERA INVT CORP | 2,800 | $42,224 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| CLFD | CLEARFIELD INC | 500 | $42,210 | 0.0% | $31.72 | +97.9% | COM | 18482P103 |
| HOOD | ROBINHOOD MKTS INC | 2,372 | $42,115 | 0.0% | $32.75 | -6.1% | COM CL A | 770700102 |
| — | AEGON N V | 8,480 | $41,891 | 0.0% | $5.05 | — | NY REGISTRY SHS | 007924103 |
| BRKR | BRUKER CORP | 494 | $41,452 | 0.0% | $81.92 | -3.5% | COM | 116794108 |
| — | LIMINAL BIOSCIENCES INC | 38,013 | $41,434 | 0.0% | $7.23 | — | COM | 53272L103 |
| FANG | DIAMONDBACK ENERGY INC | 384 | $41,390 | 0.0% | $75.82 | +17.9% | COM | 25278X109 |
| PCG | PG&E CORP | 3,408 | $41,348 | 0.0% | $10.61 | +9.2% | COM | 69331C108 |
| ACGL | ARCH CAP GROUP LTD | 930 | $41,314 | 0.0% | $37.36 | +8.0% | ORD | G0450A105 |
| DHS | WISDOMTREE TR | 500 | $41,270 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| IPGP | IPG PHOTONICS CORP | 239 | $41,117 | 0.0% | $198.55 | -16.8% | COM | 44980X109 |
| VXRT | VAXART INC | 6,550 | $41,069 | 0.0% | $7.37 | -7.4% | COM NEW | 92243A200 |
| — | MORGAN STANLEY EMKT DBT FD I | 4,555 | $41,041 | 0.0% | $9.89 | — | COM | 61744H105 |
| SFL | SFL CORPORATION LTD | 4,983 | $40,611 | 0.0% | $10.07 | -17.4% | SHS | G7738W106 |
| — | SEAGEN INC | 261 | $40,327 | 0.0% | $175.08 | — | COM | 81181C104 |
| — | ROOT INC | 13,000 | $40,300 | 0.0% | $5.20 | — | COM CL A | 77664L108 |
| NIU | NIU TECHNOLOGIES | 2,500 | $40,275 | 0.0% | $33.45 | — | ADS | 65481N100 |
| — | DIREXION SHS ETF TR | 7,500 | $40,125 | 0.0% | $5.35 | — | DLY S&P OIL GAS | 25460G658 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,933 | $39,977 | 0.0% | $19.93 | — | SPONSORED ADS | 874060205 |
| SO | SOUTHERN CO | 580 | $39,776 | 0.0% | $43.36 | +26.2% | COM | 842587107 |
| EVGO | EVGO INC | 4,000 | $39,760 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| SKE | SKEENA RES LTD NEW | 3,840 | $39,741 | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,454 | $39,141 | 0.0% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| DJT | DIGITAL WORLD ACQUISITION CO | 753 | $38,727 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| FTEC | FIDELITY COVINGTON TRUST | 285 | $38,589 | 0.0% | $118.63 | — | MSCI INFO TECH I | 316092808 |
| — | ALTITUDE ACQUISITION CORP | 3,885 | $38,462 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,425 | $38,233 | 0.0% | $13.59 | — | GBL CLEAN ENRG | 46138G847 |
| — | ETF SER SOLUTIONS | 1,800 | $38,227 | 0.0% | $22.53 | — | DEFIANCE HTL AIR | 26922B873 |
| AZTA | AZENTA INC | 370 | $38,151 | 0.0% | $34.05 | +218.1% | COM | 114340102 |
| GXC | SPDR INDEX SHS FDS | 369 | $38,099 | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,053 | $37,980 | 0.0% | $27.87 | -1.7% | COM | 42250P103 |
| ERO | ERO COPPER CORP | 2,500 | $37,940 | 0.0% | $17.28 | 0.0% | COM | 296006109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,950 | $37,869 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| EFAX | SPDR INDEX SHS FDS | 450 | $37,760 | 0.0% | $68.36 | — | MSCI EAFE FS ETF | 78470E106 |
| SYLD | CAMBRIA ETF TR | 582 | $37,626 | 0.0% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| CNTGF | CENTOGENE N V | 7,322 | $37,539 | 0.0% | $10.51 | -22.4% | COM | N1976T109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $37,280 | 0.0% | $15.74 | +276.4% | COM NEW | 054540208 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,251 | $37,017 | 0.0% | $33.43 | — | COM | 681936100 |
| SII | SPROTT INC | 825 | $36,890 | 0.0% | $25.71 | +49.1% | COM NEW | 852066208 |
| — | METROMILE INC | 16,750 | $36,683 | 0.0% | $3.69 | — | COM | 591697107 |
| BKKT/WS | BAKKT HOLDINGS INC | 15,000 | $36,600 | 0.0% | $2.44 | — | W EXP 07/01/202 | 05759B115 |
| — | HILLENBRAND INC | 700 | $36,393 | 0.0% | $28.36 | — | COM | 431571108 |
| DIDIY | DIDI GLOBAL INC | 7,300 | $36,354 | 0.0% | $9.82 | — | SPONSORED ADS | 23292E108 |
| — | PACIRA BIOSCIENCES INC | 35,000 | $36,155 | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PIEDMONT LITHIUM INC | 685 | $35,935 | 0.0% | $56.21 | — | COM | 72016P105 |
| — | IMV INC | 28,845 | $35,093 | 0.0% | $3.34 | — | COM | 44974L103 |
| MKSI | MKS INSTRS INC | 200 | $34,834 | 0.0% | $85.07 | +77.6% | COM | 55306N104 |
| MEDP | MEDPACE HLDGS INC | 160 | $34,822 | 0.0% | $37.09 | +464.6% | COM | 58506Q109 |
| — | ASTRA SPACE INC | 4,976 | $34,484 | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,650 | $34,183 | 0.0% | $6.07 | -2.2% | COM | 762544104 |
| FROG | JFROG LTD | 1,145 | $34,007 | 0.0% | $53.16 | -38.0% | ORD SHS | M6191J100 |
| PENN | PENN NATL GAMING INC | 655 | $33,962 | 0.0% | $70.92 | -14.5% | COM | 707569109 |
| — | ETF MANAGERS TR | 1,382 | $33,831 | 0.0% | $26.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| TGB | TASEKO MINES LTD | 16,600 | $33,704 | 0.0% | $0.85 | +146.9% | COM | 876511106 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $33,540 | 0.0% | $12.46 | +6.0% | COM | 070203104 |
| — | NUVEEN PFD & INCM SECURTIES | 3,450 | $33,534 | 0.0% | $10.04 | — | COM | 67072C105 |
| — | HESS CORP | 450 | $33,314 | 0.0% | $46.97 | — | COM | 42809H107 |
| — | ETF MANAGERS TR | 3,000 | $33,240 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| ARCC | ARES CAPITAL CORP | 1,555 | $32,950 | 0.0% | $11.51 | +21.3% | COM | 04010L103 |
| — | FUELCELL ENERGY INC | 6,324 | $32,885 | 0.0% | $7.91 | — | COM | 35952H601 |
| — | INDIA FD INC | 1,551 | $32,726 | 0.0% | $26.88 | — | COM | 454089103 |
| HUYA | HUYA INC | 4,715 | $32,722 | 0.0% | $8.34 | — | ADS REP SHS A | 44852D108 |
| DAC | DANAOS CORPORATION | 437 | $32,622 | 0.0% | $52.54 | +18.2% | SHS | Y1968P121 |
| SRNE | SORRENTO THERAPEUTICS INC | 7,000 | $32,550 | 0.0% | $9.09 | -31.7% | COM NEW | 83587F202 |
| BBC | ETFIS SER TR I | 838 | $32,285 | 0.0% | $42.61 | — | VIRTUS LIFESC CT | 26923G301 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,200 | $32,142 | 0.0% | $20.37 | -6.2% | COM | 683712103 |
| — | HASHICORP INC | 350 | $31,864 | 0.0% | $91.04 | — | COM CL A | 418100103 |
| BSY | BENTLEY SYS INC | 659 | $31,830 | 0.0% | $53.90 | -1.6% | COM CL B | 08265T208 |
| — | MOMENTUS INC | 7,600 | $31,768 | 0.0% | $8.07 | — | COM CL A | 60879E101 |
| IQ | IQIYI INC | 6,965 | $31,760 | 0.0% | $14.90 | — | SPONSORED ADS | 46267X108 |
| — | AETERNA ZENTARIS INC | 89,258 | $31,732 | 0.0% | $0.96 | — | COM | 007975402 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,565 | $31,676 | 0.0% | $17.42 | — | GBL WND ENRG ETF | 33736G106 |
| DSGX | DESCARTES SYS GROUP INC | 384 | $31,632 | 0.0% | $62.98 | +30.1% | COM | 249906108 |
| RPAR | TIDAL ETF TR | 1,255 | $31,475 | 0.0% | $24.42 | — | RPAR RISK PARI | 886364603 |
| CRON | CRONOS GROUP INC | 7,980 | $31,206 | 0.0% | $7.75 | -35.5% | COM | 22717L101 |
| AMN | AMN HEALTHCARE SVCS INC | 254 | $31,072 | 0.0% | $47.95 | +131.5% | COM | 001744101 |
| SPYV | SPDR SER TR | 739 | $31,038 | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| NGG | NATIONAL GRID PLC | 429 | $31,025 | 0.0% | $61.40 | — | SPONSORED ADR NE | 636274409 |
| PPH | VANECK ETF TRUST | 400 | $30,784 | 0.0% | $55.02 | — | PHARMACEUTCL ETF | 92189F692 |
| BGS | B & G FOODS INC NEW | 1,000 | $30,730 | 0.0% | $19.92 | +2.3% | COM | 05508R106 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $30,602 | 0.0% | $35.45 | +7.9% | CL A | 67018T105 |
| VFF | VILLAGE FARMS INTL INC | 4,730 | $30,193 | 0.0% | $9.97 | -26.0% | COM | 92707Y108 |
| — | SUNNOVA ENERGY INTL INC. | 1,080 | $30,154 | 0.0% | $33.31 | — | COM | 86745K104 |
| IRBTQ | IROBOT CORP | 455 | $29,975 | 0.0% | $96.62 | -18.2% | COM | 462726100 |
| PRLB | PROTO LABS INC | 582 | $29,886 | 0.0% | $116.52 | -49.4% | COM | 743713109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 155 | $29,683 | 0.0% | $175.79 | — | MIDCP 400 IDX | 921932885 |
| ISTB | ISHARES TR | 588 | $29,653 | 0.0% | $50.43 | — | CORE 1 5 YR USD | 46432F859 |
| — | NUSTAR ENERGY LP | 1,845 | $29,299 | 0.0% | $21.41 | — | UNIT COM | 67058H102 |
| EDIT | EDITAS MEDICINE INC | 1,100 | $29,205 | 0.0% | $45.01 | -23.5% | COM | 28106W103 |
| INGR | INGREDION INC | 300 | $28,992 | 0.0% | $111.54 | -13.7% | COM | 457187102 |
| LOGI | LOGITECH INTL S A | 351 | $28,950 | 0.0% | $78.77 | -1.0% | SHS | H50430232 |
| GKOS | GLAUKOS CORP | 650 | $28,886 | 0.0% | $45.79 | +0.8% | COM | 377322102 |
| — | DENBURY INC | 376 | $28,798 | 0.0% | $70.25 | — | COM | 24790A101 |
| — | PETROCHINA CO LTD | 650 | $28,737 | 0.0% | $46.88 | — | SPONSORED ADR | 71646E100 |
| EMB | ISHARES TR | 262 | $28,574 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| MP | MP MATERIALS CORP | 628 | $28,524 | 0.0% | $36.97 | +6.6% | COM CL A | 553368101 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $28,480 | 0.0% | $13.74 | +7.0% | COM | 477143101 |
| BHF | BRIGHTHOUSE FINL INC | 547 | $28,335 | 0.0% | $59.99 | -14.7% | COM | 10922N103 |
| FLGT | FULGENT GENETICS INC | 280 | $28,165 | 0.0% | $78.36 | +12.2% | COM | 359664109 |
| XXCHNXX | CHINA FD INC | 1,529 | $27,950 | 0.0% | $30.50 | — | COM | 169373107 |
| VIAV | VIAVI SOLUTIONS INC | 1,582 | $27,875 | 0.0% | $9.81 | +61.6% | COM | 925550105 |
| HLI | HOULIHAN LOKEY INC | 269 | $27,847 | 0.0% | $51.77 | +91.2% | CL A | 441593100 |
| S | SENTINELONE INC | 550 | $27,770 | 0.0% | $45.88 | +27.7% | CL A | 81730H109 |
| IWV | ISHARES TR | 100 | $27,750 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,047 | $27,662 | 0.0% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| IVOV | VANGUARD ADMIRAL FDS INC | 164 | $27,657 | 0.0% | $84.37 | — | MIDCP 400 VAL | 921932844 |
| VNM | VANECK ETF TRUST | 1,300 | $27,612 | 0.0% | $14.02 | — | VANECK VIETNAM | 92189F817 |
| — | VELO3D INC | 3,496 | $27,304 | 0.0% | $7.81 | — | COMMON STOCK | 92259N104 |
| — | WW INTL INC | 1,685 | $27,179 | 0.0% | $19.33 | — | COM | 98262P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 292 | $26,931 | 0.0% | $58.44 | +17.0% | SHS - A - | N53745100 |
| HYS | PIMCO ETF TR | 270 | $26,760 | 0.0% | $99.46 | — | 0-5 HIGH YIELD | 72201R783 |
| — | APTINYX INC | 10,000 | $26,700 | 0.0% | $3.58 | — | COM | 03836N103 |
| — | NUVVE HOLDING CORP | 2,000 | $26,640 | 0.0% | $11.84 | — | COM | 67079Y100 |
| — | AVALARA INC | 206 | $26,581 | 0.0% | $164.93 | — | COM | 05338G106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $26,560 | 0.0% | $40.88 | +12.6% | COM | 41068X100 |
| — | ROMEO POWER INC | 7,259 | $26,495 | 0.0% | $8.35 | — | COM | 776153108 |
| RGEN | REPLIGEN CORP | 100 | $26,484 | 0.0% | $156.93 | +71.7% | COM | 759916109 |
| DTE | DTE ENERGY CO | 221 | $26,418 | 0.0% | $87.79 | +13.3% | COM | 233331107 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,067 | $26,065 | 0.0% | $3.00 | — | W EXP 08/03/202 | 674599162 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 550 | $25,867 | 0.0% | $40.06 | — | LIBERTYQ US EQT | 35473P801 |
| MSOS | ADVISORSHARES TR | 1,010 | $25,846 | 0.0% | $33.64 | — | PURE US CANNABIS | 00768Y453 |
| BKF | ISHARES INC | 577 | $25,827 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 114 | $25,779 | 0.0% | $160.95 | — | DJ INTERNT IDX | 33733E302 |
| — | CALLIDITAS THERAPEUTICS AB | 1,035 | $25,627 | 0.0% | $24.72 | — | SPONSERED ADS | 13124Q106 |
| PODD | INSULET CORP | 96 | $25,528 | 0.0% | $248.10 | +16.9% | COM | 45784P101 |
| MINT | PIMCO ETF TR | 250 | $25,390 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| LW | LAMB WESTON HLDGS INC | 400 | $25,352 | 0.0% | $62.36 | -13.8% | COM | 513272104 |
| IESC | IES HLDGS INC | 500 | $25,320 | 0.0% | $39.10 | +28.1% | COM | 44951W106 |
| — | ATLAS TECHNICAL CONSULTANTS | 3,000 | $25,260 | 0.0% | $10.17 | — | COM CLS A | 049430101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 690 | $25,082 | 0.0% | $37.16 | -10.9% | COM | 01973R101 |
| PDD | PINDUODUO INC | 430 | $25,069 | 0.0% | $144.30 | — | SPONSORED ADS | 722304102 |
| — | CONTEXTLOGIC INC | 8,025 | $24,958 | 0.0% | $11.09 | — | COM CL A | 21077C107 |
| RXI | ISHARES TR | 139 | $24,921 | 0.0% | $116.09 | — | GLB CNS DISC ETF | 464288745 |
| — | AMERICAS GOLD AND SILVER COR | 31,166 | $24,868 | 0.0% | $1.69 | — | COM | 03062D100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $24,832 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| IEO | ISHARES TR | 400 | $24,496 | 0.0% | $22.84 | — | US OIL GS EX ETF | 464288851 |
| — | STEM INC | 1,285 | $24,376 | 0.0% | $36.01 | — | COM | 85859N102 |
| NUEM | NUSHARES ETF TR | 749 | $24,187 | 0.0% | $25.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| SMIN | ISHARES TR | 400 | $24,178 | 0.0% | $49.98 | — | MSCI INDIA SM CP | 46429B614 |
| KRO | KRONOS WORLDWIDE INC | 1,600 | $24,016 | 0.0% | $10.00 | +11.4% | COM | 50105F105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 340 | $23,837 | 0.0% | $44.74 | — | ROBO GLB ETF | 301505707 |
| — | GREENPOWER MTR CO INC | 2,572 | $23,753 | 0.0% | $25.25 | — | COM NEW | 39540E302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 575 | $23,742 | 0.0% | $21.66 | +86.5% | COM | 46269C102 |
| GURU | GLOBAL X FDS | 500 | $23,679 | 0.0% | $26.28 | — | GLB X GURU INDEX | 37950E341 |
| GDS | GDS HLDGS LTD | 500 | $23,580 | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| XPH | SPDR SER TR | 510 | $23,537 | 0.0% | $40.56 | — | S&P PHARMAC | 78464A722 |
| CLOU | GLOBAL X FDS | 887 | $23,523 | 0.0% | $23.89 | — | CLOUD COMPUTNG | 37954Y442 |
| — | REPARE THERAPEUTICS INC | 1,109 | $23,389 | 0.0% | $30.92 | — | COM | 760273102 |
| VRP | INVESCO EXCH TRADED FD TR II | 900 | $23,328 | 0.0% | $26.22 | — | VAR RATE PFD | 46138G870 |
| — | OIL STS INTL INC | 25,000 | $23,218 | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 678026AH8 |
| BIGGQ | BIG LOTS INC | 515 | $23,201 | 0.0% | $36.86 | +14.0% | COM | 089302103 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,100 | $23,078 | 0.0% | $20.98 | — | SPONSORED ADR | 035128206 |
| BLOK | AMPLIFY ETF TR | 570 | $22,897 | 0.0% | $32.86 | — | BLOCKCHAIN LDR | 032108607 |
| — | GLOBAL X FDS | 1,151 | $22,847 | 0.0% | $23.77 | — | GENOMIC BIOTECH | 37954Y434 |
| — | MIND MEDICINE MINDMED INC | 16,559 | $22,785 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 503 | $22,751 | 0.0% | $51.01 | — | COM | 88087E100 |
| PSK | SPDR SER TR | 530 | $22,742 | 0.0% | $43.96 | — | ICE PFD SEC ETF | 78464A292 |
| IPI | INTREPID POTASH INC | 530 | $22,647 | 0.0% | $9.50 | +347.6% | COM | 46121Y201 |
| UTMD | UTAH MED PRODS INC | 225 | $22,500 | 0.0% | $70.76 | +44.2% | COM | 917488108 |
| — | GAN LTD | 2,425 | $22,286 | 0.0% | $15.99 | — | SHS | G3728V109 |
| SB | SAFE BULKERS INC | 5,900 | $22,243 | 0.0% | $1.60 | +154.0% | COM | Y7388L103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,300 | $22,126 | 0.0% | $15.90 | — | COM | 67064R102 |
| STPZ | PIMCO ETF TR | 400 | $22,072 | 0.0% | $54.86 | — | 1-5 US TIP IDX | 72201R205 |
| STLA | STELLANTIS N.V | 1,174 | $22,024 | 0.0% | $19.58 | — | SHS | N82405106 |
| GPRO | GOPRO INC | 2,100 | $21,651 | 0.0% | $4.59 | +116.1% | CL A | 38268T103 |
| EOLS | EVOLUS INC | 3,300 | $21,483 | 0.0% | $10.24 | -33.0% | COM | 30052C107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,350 | $21,239 | 0.0% | $9.55 | -40.0% | SHS | M5R635108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 395 | $21,018 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| EZA | ISHARES INC | 450 | $20,880 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| SPEM | SPDR INDEX SHS FDS | 500 | $20,745 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | EQUITRANS MIDSTREAM CORP | 2,000 | $20,680 | 0.0% | $8.16 | — | COM | 294600101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 310 | $20,677 | 0.0% | $66.24 | — | INVESCO MSCI | 46137V407 |
| — | EASTERLY GOVT PPTYS INC | 902 | $20,674 | 0.0% | $21.66 | — | COM | 27616P103 |
| TCX | TUCOWS INC | 250 | $20,649 | 0.0% | $53.71 | +55.7% | COM NEW | 898697206 |
| RPD | RAPID7 INC | 175 | $20,596 | 0.0% | $71.52 | +72.5% | COM | 753422104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 715 | $20,575 | 0.0% | $26.75 | — | LIBERTYQ INTL | 35473P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,400 | $20,510 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| ICFI | ICF INTL INC | 200 | $20,510 | 0.0% | $91.51 | +10.0% | COM | 44925C103 |
| — | BARCLAYS BANK PLC | 1,089 | $20,179 | 0.0% | $28.74 | — | IPTH SR B S&P | 06747R477 |
| REMX | VANECK ETF TRUST | 180 | $20,173 | 0.0% | $78.53 | — | RARE EARTH/STRTG | 92189H805 |
| — | ATOSSA THERAPEUTICS INC | 12,600 | $20,160 | 0.0% | $3.24 | — | COM | 04962H506 |
| BJ | BJS WHSL CLUB HLDGS INC | 300 | $20,091 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| DOCN | DIGITALOCEAN HLDGS INC | 250 | $20,083 | 0.0% | $61.81 | +51.5% | COM | 25402D102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 800 | $20,072 | 0.0% | $32.28 | — | COM UNIT LPI | Y62267409 |
| JBL | JABIL INC | 285 | $20,050 | 0.0% | $36.98 | +68.6% | COM | 466313103 |
| BEEM | BEAM GLOBAL | 1,075 | $19,995 | 0.0% | $31.15 | -12.4% | COM | 07373B109 |
| EAOR | ISHARES TR | 630 | $19,980 | 0.0% | $30.81 | — | ESG AWARE GROWTH | 46436E676 |
| WDIV | SPDR INDEX SHS FDS | 300 | $19,881 | 0.0% | $62.27 | — | S&P GLBDIV ETF | 78463X459 |
| CODI | COMPASS DIVERSIFIED | 650 | $19,877 | 0.0% | $12.19 | +110.5% | SH BEN INT | 20451Q104 |
| DDX | ALPHA ARCHITECT ETF TR | 790 | $19,789 | 0.0% | $25.05 | — | DISCIPLINE FUND | 02072L748 |
| — | OUSTER INC | 3,805 | $19,786 | 0.0% | $6.56 | — | COM | 68989M103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,650 | $19,784 | 0.0% | $10.05 | +26.4% | CLASS A COM | 45569U101 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000 | $19,720 | 0.0% | $24.13 | — | COM CL A | 71531R109 |
| GHYG | ISHARES INC | 400 | $19,710 | 0.0% | $50.72 | — | US INTL HGH YLD | 464286178 |
| — | OSI ETF TR | 397 | $19,544 | 0.0% | $40.36 | — | OSHS GBL INTER | 67110P704 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $19,473 | 0.0% | $40.01 | +47.9% | SHS | G1890L107 |
| BETZ | LISTED FD TR | 780 | $19,430 | 0.0% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| MERC | MERCER INTL INC | 1,617 | $19,388 | 0.0% | $10.28 | -5.8% | COM | 588056101 |
| — | VISTA OUTDOOR INC | 420 | $19,349 | 0.0% | $23.76 | — | COM | 928377100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,100 | $19,316 | 0.0% | $17.70 | — | PHYSCL GOLD SHS | 00326A104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 300 | $19,260 | 0.0% | $43.36 | +54.4% | COM CL A | 98980F104 |
| — | PROTERRA INC | 2,180 | $19,249 | 0.0% | $17.11 | — | COM | 74374T109 |
| — | DASEKE INC | 1,900 | $19,076 | 0.0% | $8.46 | — | COM | 23753F107 |
| RDVT | RED VIOLET INC | 480 | $19,051 | 0.0% | $23.57 | +47.0% | COM | 75704L104 |
| APPN | APPIAN CORP | 292 | $19,041 | 0.0% | $93.17 | -10.8% | CL A | 03782L101 |
| MSA | MSA SAFETY INC | 126 | $19,021 | 0.0% | $122.44 | +22.6% | COM | 553498106 |
| SPXL | DIREXION SHS ETF TR | 132 | $18,930 | 0.0% | $95.37 | — | DRX S&P500BULL | 25459W862 |
| HERO | GLOBAL X FDS | 670 | $18,914 | 0.0% | $29.82 | — | VDEO GAM ESPRT | 37954Y392 |
| PETV | PETVIVO HLDGS INC | 5,000 | $18,850 | 0.0% | $3.33 | 0.0% | COM NEW | 716817408 |
| COKE | COCA COLA CONS INC | 30 | $18,576 | 0.0% | $33.72 | +40.2% | COM | 191098102 |
| PRTA | PROTHENA CORP PLC | 376 | $18,574 | 0.0% | $8.88 | +524.2% | SHS | G72800108 |
| IBDR | ISHARES TR | 711 | $18,536 | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| VMD | VIEMED HEALTHCARE INC | 3,550 | $18,510 | 0.0% | $7.41 | -24.7% | COM | 92663R105 |
| OIH | VANECK ETF TRUST | 100 | $18,490 | 0.0% | $207.40 | — | OIL SERVICES ETF | 92189H607 |
| WCC | WESCO INTL INC | 140 | $18,423 | 0.0% | $48.54 | +156.1% | COM | 95082P105 |
| — | CREDIT SUISSE GROUP | 1,910 | $18,412 | 0.0% | $12.82 | — | SPONSORED ADR | 225401108 |
| — | HIPPO HLDGS INC | 6,500 | $18,395 | 0.0% | $4.11 | — | COMMON STOCK | 433539103 |
| CC | CHEMOURS CO | 548 | $18,391 | 0.0% | $19.65 | +36.6% | COM | 163851108 |
| — | PROSHARES TR II | 700 | $18,256 | 0.0% | $26.08 | — | ULTRA BLOOMBERG | 74347Y870 |
| BZUN | BAOZUN INC | 1,310 | $18,209 | 0.0% | $42.00 | — | SPONSORED ADR | 06684L103 |
| — | SWISS HELVETIA FD INC | 1,829 | $18,180 | 0.0% | $9.80 | — | COM | 870875101 |
| TRN | TRINITY INDS INC | 600 | $18,120 | 0.0% | $14.90 | +61.8% | COM | 896522109 |
| SSL | SASOL LTD | 1,100 | $18,040 | 0.0% | $26.33 | — | SPONSORED ADR | 803866300 |
| CWEN | CLEARWAY ENERGY INC | 500 | $18,015 | 0.0% | $23.64 | +19.7% | CL C | 18539C204 |
| AREC | AMERICAN RES CORP | 10,000 | $18,000 | 0.0% | $2.09 | 0.0% | CL A | 02927U208 |
| RSKD | RISKIFIED LTD | 2,290 | $17,999 | 0.0% | $22.05 | -35.2% | SHS CL A | M8216R109 |
| IUSB | ISHARES TR | 340 | $17,996 | 0.0% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| AX | AXOS FINANCIAL INC | 320 | $17,891 | 0.0% | $38.41 | +45.6% | COM | 05465C100 |
| BLCN | SIREN ETF TR | 420 | $17,854 | 0.0% | $44.25 | — | NSD NXGN ECO ETF | 829658202 |
| — | ANTARES PHARMA INC | 5,000 | $17,850 | 0.0% | $2.83 | — | COM | 036642106 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $17,780 | 0.0% | $89.59 | -1.0% | COM | 525327102 |
| ROMO | STRATEGY SHS | 586 | $17,721 | 0.0% | $27.70 | — | NEWFOUND RESLV | 86280R886 |
| NBN | NORTHEAST BK LEWISTON ME | 495 | $17,686 | 0.0% | $34.70 | 0.0% | COM | 66405S100 |
| XRT | SPDR SER TR | 195 | $17,607 | 0.0% | $97.19 | — | S&P RETAIL ETF | 78464A714 |
| JOBY | JOBY AVIATION INC | 2,400 | $17,520 | 0.0% | $10.08 | -17.5% | COMMON STOCK | G65163100 |
| — | DANIMER SCIENTIFIC INC | 2,050 | $17,466 | 0.0% | $8.52 | — | COM CL A | 236272100 |
| CNYA | ISHARES TR | 400 | $17,440 | 0.0% | $41.14 | — | MSCI CHINA A | 46434V514 |
| CWB | SPDR SER TR | 210 | $17,422 | 0.0% | $48.10 | — | BLOOMBERG CONV | 78464A359 |
| OPRX | OPTIMIZERX CORP | 280 | $17,391 | 0.0% | $17.17 | +341.4% | COM NEW | 68401U204 |
| BUG | GLOBAL X FDS | 545 | $17,315 | 0.0% | $29.91 | — | CYBRSCURTY ETF | 37954Y384 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,100 | $17,259 | 0.0% | $39.93 | -51.0% | COM SHS | 04271T100 |
| GEVO | GEVO INC | 4,031 | $17,253 | 0.0% | $6.65 | -7.9% | COM PAR | 374396406 |
| HDGE | ADVISORSHARES TR | 700 | $17,241 | 0.0% | $25.09 | — | RANGER EQUITY BE | 00768Y412 |
| — | SANDERSON FARMS INC | 90 | $17,197 | 0.0% | $104.57 | — | COM | 800013104 |
| MNKD | MANNKIND CORP | 3,882 | $16,964 | 0.0% | $1.29 | +259.2% | COM NEW | 56400P706 |
| XHS | SPDR SER TR | 160 | $16,962 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| AYI | ACUITY BRANDS INC | 80 | $16,938 | 0.0% | $107.04 | +90.9% | COM | 00508Y102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 700 | $16,912 | 0.0% | $21.99 | +17.2% | COM CL A | 88331L108 |
| WGO | WINNEBAGO INDS INC | 225 | $16,857 | 0.0% | $43.08 | +67.1% | COM | 974637100 |
| CNH | CNH INDL N V | 865 | $16,807 | 0.0% | $10.10 | +36.4% | SHS | N20944109 |
| — | GENIUS BRANDS INTL INC | 15,850 | $16,643 | 0.0% | $1.96 | — | COM | 37229T301 |
| ELF | E L F BEAUTY INC | 500 | $16,605 | 0.0% | $24.96 | +24.2% | COM | 26856L103 |
| NAGE | CHROMADEX CORP | 4,435 | $16,587 | 0.0% | $4.87 | +10.8% | COM NEW | 171077407 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,300 | $16,575 | 0.0% | $11.88 | — | COM | 33848E106 |
| CROX | CROCS INC | 129 | $16,540 | 0.0% | $152.31 | +1.1% | COM | 227046109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 366 | $16,492 | 0.0% | $41.41 | -0.7% | COM | 29415F104 |
| — | CANOO INC | 2,100 | $16,212 | 0.0% | $9.11 | — | COM CL A | 13803R102 |
| NULG | NUSHARES ETF TR | 235 | $16,114 | 0.0% | $55.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| DT | DYNATRACE INC | 267 | $16,113 | 0.0% | $42.82 | +59.2% | COM NEW | 268150109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 642 | $16,044 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| VEGI | ISHARES INC | 392 | $16,027 | 0.0% | $33.90 | — | GLB AGRIC PR ETF | 464286350 |
| UWMC | UWM HOLDINGS CORPORATION | 2,700 | $15,984 | 0.0% | $9.70 | -30.4% | COM CL A | 91823B109 |
| THO | THOR INDS INC | 154 | $15,981 | 0.0% | $86.38 | +14.8% | COM | 885160101 |
| — | INTRA-CELLULAR THERAPIES INC | 305 | $15,964 | 0.0% | $31.80 | — | COM | 46116X101 |
| — | WESTERN ASSET EMERGING MKTS | 1,240 | $15,872 | 0.0% | $13.45 | — | COM | 95766A101 |
| GRAB | GRAB HOLDINGS LIMITED | 2,220 | $15,829 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| COLD | AMERICOLD RLTY TR | 480 | $15,739 | 0.0% | $29.05 | — | COM | 03064D108 |
| D | DOMINION ENERGY INC | 200 | $15,712 | 0.0% | $62.88 | -1.2% | COM | 25746U109 |
| JOYY | JOYY INC | 345 | $15,673 | 0.0% | $58.13 | — | ADS REPSTG COM A | 46591M109 |
| — | APTOSE BIOSCIENCES INC | 11,565 | $15,614 | 0.0% | $1.30 | — | COM NEW | 03835T200 |
| — | ARCIMOTO INC | 2,000 | $15,560 | 0.0% | $11.46 | — | COM | 039587100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,306 | $15,547 | 0.0% | $5.50 | -36.3% | COM NEW | 14070B309 |
| MHO | M/I HOMES INC | 250 | $15,545 | 0.0% | $45.11 | +32.5% | COM | 55305B101 |
| OMQS | OMNIQ CORP | 2,500 | $15,450 | 0.0% | $9.23 | -4.8% | COM | 68217M107 |
| IMCG | ISHARES TR | 210 | $15,380 | 0.0% | $89.02 | — | MRGSTR MD CP GRW | 464288307 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,691 | $15,366 | 0.0% | $9.32 | -30.3% | COM | 75508B104 |
| — | REDFIN CORP | 400 | $15,356 | 0.0% | $67.08 | — | COM | 75737F108 |
| ICF | ISHARES TR | 200 | $15,216 | 0.0% | $77.60 | — | COHEN STEER REIT | 464287564 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 310 | $15,140 | 0.0% | $32.32 | — | UNIT LTD PARTN | 01881G106 |
| LGLV | SPDR SER TR | 100 | $15,042 | 0.0% | $90.60 | — | SSGA US LRG ETF | 78468R804 |
| XNTK | SPDR SER TR | 90 | $14,909 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| — | VOLTA INC | 8,000 | $14,880 | 0.0% | $2.56 | — | W EXP 08/26/202 | 92873V110 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,610 | $14,798 | 0.0% | $6.42 | — | COM | 483709101 |
| SCZ | ISHARES TR | 202 | $14,764 | 0.0% | $68.62 | — | EAFE SML CP ETF | 464288273 |
| PHG | KONINKLIJKE PHILIPS N V | 400 | $14,740 | 0.0% | $44.44 | — | NY REGIS SHS NEW | 500472303 |
| GDRX | GOODRX HLDGS INC | 450 | $14,706 | 0.0% | $42.50 | -5.3% | COM CL A | 38246G108 |
| PAYO | PAYONEER GLOBAL INC | 2,000 | $14,700 | 0.0% | $10.19 | -24.5% | COM | 70451X104 |
| VIR | VIR BIOTECHNOLOGY INC | 350 | $14,655 | 0.0% | $35.97 | +8.9% | COM | 92764N102 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $14,576 | 0.0% | $12.44 | — | COM | 19247L106 |
| SSYS | STRATASYS LTD | 594 | $14,547 | 0.0% | $18.91 | +47.4% | SHS | M85548101 |
| CARS | CARS COM INC | 900 | $14,481 | 0.0% | $14.29 | -0.1% | COM | 14575E105 |
| SHAK | SHAKE SHACK INC | 200 | $14,432 | 0.0% | $76.05 | 0.0% | CL A | 819047101 |
| — | AMYRIS INC | 2,667 | $14,428 | 0.0% | $6.99 | — | COM NEW | 03236M200 |
| FURY | FURY GOLD MINES LIMITED | 22,444 | $14,362 | 0.0% | $1.60 | -58.4% | COM | 36117T100 |
| DVYE | ISHARES INC | 369 | $14,207 | 0.0% | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| NGVT | INGEVITY CORP | 198 | $14,197 | 0.0% | $57.36 | +32.6% | COM | 45688C107 |
| — | SUNDIAL GROWERS INC | 24,400 | $14,103 | 0.0% | $0.47 | — | COM | 86730L109 |
| MGV | VANGUARD WORLD FD | 132 | $14,100 | 0.0% | $68.88 | — | MEGA CAP VAL ETF | 921910840 |
| DEM | WISDOMTREE TR | 325 | $14,079 | 0.0% | $41.02 | — | EMER MKT HIGH FD | 97717W315 |
| BOND | PIMCO ETF TR | 128 | $14,004 | 0.0% | $106.31 | — | ACTIVE BD ETF | 72201R775 |
| CNP | CENTERPOINT ENERGY INC | 500 | $13,955 | 0.0% | $14.87 | +61.6% | COM | 15189T107 |
| SA | SEABRIDGE GOLD INC | 850 | $13,954 | 0.0% | $13.96 | +28.1% | COM | 811916105 |
| ATHM | AUTOHOME INC | 470 | $13,856 | 0.0% | $61.72 | — | SP ADS RP CL A | 05278C107 |
| LTCH | LATCH INC | 1,825 | $13,815 | 0.0% | $10.98 | — | COM | 51818V106 |
| STKL | SUNOPTA INC | 2,000 | $13,778 | 0.0% | $6.86 | +5.4% | COM | 8676EP108 |
| — | MATTERPORT INC | 1,500 | $13,710 | 0.0% | $7.78 | — | W EXP 08/24/202 | 577096118 |
| — | ELECTRAMECCANICA VEHS CORP | 6,000 | $13,680 | 0.0% | $4.80 | — | COM NEW | 284849205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 983 | $13,664 | 0.0% | $18.44 | — | SHS | Y58473102 |
| NEO | NEOGENOMICS INC | 400 | $13,648 | 0.0% | $45.19 | -13.3% | COM NEW | 64049M209 |
| INSM | INSMED INC | 500 | $13,620 | 0.0% | $29.68 | -3.7% | COM PAR $.01 | 457669307 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,000 | $13,510 | 0.0% | $8.60 | +61.4% | COM | 09259E108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $13,502 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| SNDR | SCHNEIDER NATIONAL INC | 500 | $13,455 | 0.0% | $22.10 | +13.5% | CL B | 80689H102 |
| AN | AUTONATION INC | 115 | $13,438 | 0.0% | $52.03 | +131.2% | COM | 05329W102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $13,408 | 0.0% | $9.04 | — | SH BEN INT | 530158104 |
| — | NEW YORK MTG TR INC | 3,600 | $13,392 | 0.0% | $5.02 | — | COM PAR $.02 | 649604501 |
| — | SENSEONICS HLDGS INC | 5,000 | $13,350 | 0.0% | $2.64 | — | COM | 81727U105 |
| ALK | ALASKA AIR GROUP INC | 256 | $13,338 | 0.0% | $62.13 | -12.9% | COM | 011659109 |
| — | MULTIPLAN CORPORATION | 3,000 | $13,290 | 0.0% | $7.99 | — | COM | 62548M100 |
| IWB | ISHARES TR | 50 | $13,222 | 0.0% | $138.40 | — | RUS 1000 ETF | 464287622 |
| BE | BLOOM ENERGY CORP | 600 | $13,158 | 0.0% | $24.17 | +4.6% | COM CL A | 093712107 |
| IDNA | ISHARES TR | 300 | $13,143 | 0.0% | $50.71 | — | GENOMICS IMMUN | 46435U192 |
| IDLV | INVESCO EXCH TRADED FD TR II | 408 | $13,023 | 0.0% | $34.12 | — | S&P INTL LOW | 46138E230 |
| IGIB | ISHARES TR | 218 | $12,921 | 0.0% | $81.44 | — | ISHS 5-10YR INVT | 464288638 |
| AGCO | AGCO CORP | 110 | $12,762 | 0.0% | $76.41 | +37.7% | COM | 001084102 |
| — | GUESS INC | 535 | $12,669 | 0.0% | $11.15 | — | COM | 401617105 |
| — | ETF SER SOLUTIONS | 360 | $12,618 | 0.0% | $31.80 | — | CHANG FIN US LRG | 26922A560 |
| HEZU | ISHARES TR | 335 | $12,613 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| CRSR | CORSAIR GAMING INC | 600 | $12,606 | 0.0% | $25.50 | -6.2% | COM | 22041X102 |
| UI | UBIQUITI INC | 41 | $12,575 | 0.0% | $222.98 | +36.5% | COM | 90353W103 |
| CNA | CNA FINL CORP | 285 | $12,563 | 0.0% | $30.72 | +5.9% | COM | 126117100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 650 | $12,532 | 0.0% | $9.48 | — | DYNMC ENRG EXP | 46137V761 |
| IMAX | IMAX CORP | 700 | $12,488 | 0.0% | $19.81 | -3.2% | COM | 45245E109 |
| — | PHUNWARE INC | 4,695 | $12,348 | 0.0% | $1.96 | — | COM | 71948P100 |
| UBS | UBS GROUP AG | 690 | $12,330 | 0.0% | $15.92 | +10.6% | SHS | H42097107 |
| — | COUPA SOFTWARE INC | 78 | $12,328 | 0.0% | $295.34 | — | COM | 22266L106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 80 | $12,282 | 0.0% | $120.42 | — | DYNMC SEMICNDT | 46137V647 |
| — | NXT-ID INC | 4,003 | $12,249 | 0.0% | $3.06 | — | COM NEW | 67091J404 |
| — | ALTERYX INC | 200 | $12,100 | 0.0% | $109.51 | — | COM CL A | 02156B103 |
| SMG | SCOTTS MIRACLE-GRO CO | 75 | $12,075 | 0.0% | $180.63 | -27.9% | CL A | 810186106 |
| — | LORDSTOWN MOTORS CORP | 3,500 | $12,075 | 0.0% | $19.09 | — | COM CL A | 54405Q100 |
| DBEU | DBX ETF TR | 325 | $11,824 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| USXF | ISHARES TR | 298 | $11,753 | 0.0% | $35.09 | — | ESG MSCI USA ETF | 46436E767 |
| EXK | ENDEAVOUR SILVER CORP | 2,800 | $11,680 | 0.0% | $4.40 | +6.8% | COM | 29258Y103 |
| — | SPX FLOW INC | 135 | $11,675 | 0.0% | $34.67 | — | COM | 78469X107 |
| IDU | ISHARES TR | 132 | $11,644 | 0.0% | $150.57 | — | U.S. UTILITS ETF | 464287697 |
| — | MONEYLION INC | 2,875 | $11,586 | 0.0% | $4.39 | — | CL A | 60938K106 |
| IUSG | ISHARES TR | 100 | $11,564 | 0.0% | $55.40 | — | CORE S&P US GWT | 464287671 |
| — | WESTPORT FUEL SYSTEMS INC | 4,880 | $11,559 | 0.0% | $1.06 | — | COM NEW | 960908309 |
| — | PIMCO STRATEGIC INCOME FD | 1,700 | $11,543 | 0.0% | $10.19 | — | COM | 72200X104 |
| SFIX | STITCH FIX INC | 610 | $11,541 | 0.0% | $28.65 | 0.0% | COM CL A | 860897107 |
| VNT | VONTIER CORPORATION | 375 | $11,524 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| IWP | ISHARES TR | 100 | $11,522 | 0.0% | $105.36 | — | RUS MD CP GR ETF | 464287481 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $11,300 | 0.0% | $5.86 | +54.5% | COM | 30041T104 |
| NNVC | NANOVIRICIDES INC | 3,010 | $11,197 | 0.0% | $6.88 | -33.8% | COM | 630087302 |
| CELH | CELSIUS HLDGS INC | 150 | $11,185 | 0.0% | $25.69 | +7.7% | COM NEW | 15118V207 |
| VALN | VALNEVA SE | 200 | $11,102 | 0.0% | $31.40 | — | SPONSORED ADS | 92025Y103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 73 | $11,053 | 0.0% | $98.99 | — | 500 VAL IDX FD | 921932703 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 65 | $11,036 | 0.0% | $157.86 | — | S&P500 EQL STP | 46137V373 |
| — | VOLTA INC | 1,500 | $11,010 | 0.0% | $8.48 | — | COM CL A | 92873V102 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,000 | $10,997 | 0.0% | $3.04 | -9.1% | COM CL A | 14161Y200 |
| WWD | WOODWARD INC | 100 | $10,946 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 300 | $10,920 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| APPS | DIGITAL TURBINE INC | 179 | $10,917 | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| SPYG | SPDR SER TR | 150 | $10,871 | 0.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| TOL | TOLL BROTHERS INC | 150 | $10,859 | 0.0% | $27.35 | +134.9% | COM | 889478103 |
| — | PINE IS ACQUISITION CORP | 1,100 | $10,846 | 0.0% | $10.01 | — | CL A | 722615101 |
| BWIN | BRP GROUP INC | 300 | $10,833 | 0.0% | $36.96 | 0.0% | COM CL A | 05589G102 |
| APA | APA CORPORATION | 400 | $10,756 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| BBD | BANCO BRADESCO S A | 3,144 | $10,752 | 0.0% | $4.10 | — | SP ADR PFD NEW | 059460303 |
| ASTL | ALGOMA STL GROUP INC | 1,000 | $10,728 | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | DOUBLELINE INCOME SOLUTIONS | 665 | $10,720 | 0.0% | $18.01 | — | COM | 258622109 |
| CHIQ | GLOBAL X FDS | 413 | $10,717 | 0.0% | $21.15 | — | MSCI CHINA CNSMR | 37950E408 |
| ZD | ZIFF DAVIS INC | 95 | $10,532 | 0.0% | $94.14 | +25.9% | COM | 48123V102 |
| CRBN | ISHARES TR | 60 | $10,438 | 0.0% | $155.11 | — | MSCI LW CRB TG | 46434V464 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 26,372 | $10,417 | 0.0% | $3.41 | — | COM | 64079L105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,800 | $10,416 | 0.0% | $9.16 | -33.1% | COM CL A | 18914F103 |
| PBI | PITNEY BOWES INC | 1,570 | $10,409 | 0.0% | $13.54 | -47.6% | COM | 724479100 |
| DBEF | DBX ETF TR | 265 | $10,407 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | ETF MANAGERS GRP COMMDTY TR | 350 | $10,322 | 0.0% | $29.35 | — | BREAKWAVE DRY | 26923H200 |
| — | PATTERSON COS INC | 350 | $10,273 | 0.0% | $30.37 | — | COM | 703395103 |
| — | BEST INC | 12,000 | $10,224 | 0.0% | $1.94 | — | SPONSORED ADS | 08653C106 |
| TRIP | TRIPADVISOR INC | 375 | $10,223 | 0.0% | $42.30 | -27.6% | COM | 896945201 |
| SPHD | INVESCO EXCH TRADED FD TR II | 225 | $10,188 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| VYX | NCR CORP NEW | 250 | $10,050 | 0.0% | $23.72 | +7.0% | COM | 62886E108 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $9,902 | 0.0% | $172.10 | -8.1% | COM | 91347P105 |
| — | MICRO FOCUS INTL PLC | 1,735 | $9,664 | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| GRTX | GALERA THERAPEUTICS INC | 2,100 | $9,639 | 0.0% | $3.31 | 0.0% | COM | 36338D108 |
| MOTI | VANECK ETF TRUST | 300 | $9,633 | 0.0% | $31.89 | — | MRNGSTR INT MOAT | 92189F593 |
| — | DUN & BRADSTREET HLDGS INC | 470 | $9,630 | 0.0% | $20.49 | — | COM | 26484T106 |
| EIDO | ISHARES TR | 415 | $9,533 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $9,520 | 0.0% | $26.18 | -42.3% | COM | 91359V107 |
| CAJPY | CANON INC | 389 | $9,503 | 0.0% | $26.27 | — | SPONSORED ADR | 138006309 |
| GENI | GENIUS SPORTS LIMITED | 1,250 | $9,500 | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| CBSH | COMMERCE BANCSHARES INC | 138 | $9,486 | 0.0% | $53.59 | +2.3% | COM | 200525103 |
| NOV | NOV INC | 700 | $9,485 | 0.0% | $14.51 | -5.5% | COM | 62955J103 |
| DV | DOUBLEVERIFY HLDGS INC | 285 | $9,485 | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,000 | $9,480 | 0.0% | $2.60 | +3.2% | COM | 029595105 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $9,480 | 0.0% | $6.37 | +53.6% | COM | 853606101 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 2,066 | $9,450 | 0.0% | $4.99 | 0.0% | COM NEW | 582270609 |
| — | CONNS INC | 400 | $9,408 | 0.0% | $23.52 | — | COM | 208242107 |
| — | OATLY GROUP AB | 1,180 | $9,393 | 0.0% | $22.36 | — | SPONSORED ADS | 67421J108 |
| — | VANECK ETF TRUST | 350 | $9,331 | 0.0% | $20.67 | — | VANECK RUSSIA ET | 92189F403 |
| — | SMARTSHEET INC | 120 | $9,294 | 0.0% | $77.45 | — | COM CL A | 83200N103 |
| — | AKUMIN INC | 5,416 | $9,285 | 0.0% | $2.50 | — | COM | 01021F109 |
| XRX | XEROX HOLDINGS CORP | 410 | $9,282 | 0.0% | $21.59 | -5.9% | COM NEW | 98421M106 |
| KFS | KINGSWAY FINL SVCS INC | 1,687 | $9,245 | 0.0% | $5.98 | -7.9% | COM NEW | 496904202 |
| ACVA | ACV AUCTIONS INC | 489 | $9,213 | 0.0% | $21.23 | -7.5% | COM CL A | 00091G104 |
| — | EXCHANGE TRADED CONCEPTS TR | 468 | $9,196 | 0.0% | $24.04 | — | BITWISE CRYPTO | 301505624 |
| FDIS | FIDELITY COVINGTON TRUST | 104 | $9,181 | 0.0% | $81.09 | — | MSCI CONSM DIS | 316092204 |
| REM | ISHARES TR | 265 | $9,145 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,340 | $9,099 | 0.0% | $6.61 | — | SPONSORED ADR | 86562M209 |
| EXPI | EXP WORLD HLDGS INC | 270 | $9,096 | 0.0% | $32.34 | +19.8% | COM | 30212W100 |
| — | PACWEST BANCORP DEL | 200 | $9,034 | 0.0% | $23.69 | — | COM | 695263103 |
| — | DISH NETWORK CORPORATION | 275 | $8,921 | 0.0% | $32.34 | — | CL A | 25470M109 |
| CYTK | CYTOKINETICS INC | 195 | $8,888 | 0.0% | $26.50 | +45.6% | COM NEW | 23282W605 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 593 | $8,878 | 0.0% | $7.02 | +117.5% | COM | 656811106 |
| — | MFA FINL INC | 1,940 | $8,846 | 0.0% | $2.26 | — | COM | 55272X102 |
| PD | PAGERDUTY INC | 250 | $8,688 | 0.0% | $32.34 | +19.6% | COM | 69553P100 |
| ALEC | ALECTOR INC | 415 | $8,570 | 0.0% | $17.93 | +25.8% | COM | 014442107 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,560 | 0.0% | $16.08 | — | COM | 27828X100 |
| MORN | MORNINGSTAR INC | 25 | $8,550 | 0.0% | $262.72 | +17.8% | COM | 617700109 |
| GAIN | GLADSTONE INVT CORP | 500 | $8,540 | 0.0% | $5.38 | +77.8% | COM | 376546107 |
| TIGO | MILLICOM INTL CELLULAR S A | 300 | $8,535 | 0.0% | $33.11 | 0.0% | COM STK | L6388F110 |
| MILN | GLOBAL X FDS | 200 | $8,516 | 0.0% | $37.41 | — | MILLENNIAL CONSU | 37954Y764 |
| SBLK | STAR BULK CARRIERS CORP. | 375 | $8,501 | 0.0% | $21.02 | +0.1% | SHS PAR | Y8162K204 |
| GOSS | GOSSAMER BIO INC | 750 | $8,483 | 0.0% | $10.08 | +17.8% | COM | 38341P102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $8,450 | 0.0% | $14.73 | -41.5% | COM | 703481101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,000 | $8,400 | 0.0% | $19.61 | — | SPON ADR | 647581107 |
| SPYD | SPDR SER TR | 198 | $8,326 | 0.0% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| EDIV | SPDR INDEX SHS FDS | 280 | $8,324 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,000 | $8,310 | 0.0% | $8.31 | — | CL A SHS | 37611X100 |
| EQNR | EQUINOR ASA | 314 | $8,268 | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| DGS | WISDOMTREE TR | 156 | $8,256 | 0.0% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| NMRD | NEMAURA MED INC | 1,800 | $8,208 | 0.0% | $6.78 | -20.6% | COM NEW | 640442208 |
| GXO | GXO LOGISTICS INCORPORATED | 90 | $8,175 | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| AXS | AXIS CAP HLDGS LTD | 150 | $8,171 | 0.0% | $41.71 | +11.8% | SHS | G0692U109 |
| LOPE | GRAND CANYON ED INC | 95 | $8,142 | 0.0% | $96.28 | -14.3% | COM | 38526M106 |
| ONTO | ONTO INNOVATION INC | 80 | $8,098 | 0.0% | $86.29 | 0.0% | COM | 683344105 |
| — | GLOBAL X FDS | 850 | $8,092 | 0.0% | $9.54 | — | REIT ETF | 37950E127 |
| VBNK | VERSABANK NEW | 686 | $8,075 | 0.0% | $10.85 | — | COM | 92512J106 |
| — | SPX CORP | 135 | $8,057 | 0.0% | $24.25 | — | COM | 784635104 |
| GME | GAMESTOP CORP NEW | 54 | $8,013 | 0.0% | $30.65 | +48.3% | CL A | 36467W109 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $8,010 | 0.0% | $32.37 | — | COM | 61745C105 |
| BYRN | BYRNA TECHNOLOGIES INC | 600 | $8,010 | 0.0% | $16.29 | 0.0% | COM NEW | 12448X201 |
| RFIL | RF INDS LTD | 1,000 | $8,000 | 0.0% | $1.49 | +402.7% | COM PAR $0.01 | 749552105 |
| KGRN | KRANESHARES TR | 172 | $7,888 | 0.0% | $43.78 | — | MSCI CHINA CLEAN | 500767850 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $7,880 | 0.0% | $3.85 | — | COM | M96883109 |
| — | NATURA &CO HLDG S A | 850 | $7,880 | 0.0% | $9.84 | — | ADS | 63884N108 |
| TDTF | FLEXSHARES TR | 280 | $7,851 | 0.0% | $28.04 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HEALTHCARE TR AMER INC | 235 | $7,847 | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| QUBT | QUANTUM COMPUTING INC | 2,300 | $7,843 | 0.0% | $7.03 | -24.3% | COM | 74766W108 |
| NLR | VANECK ETF TRUST | 143 | $7,833 | 0.0% | $49.72 | — | URANIUM PLS NUCL | 92189F601 |
| BLBD | BLUE BIRD CORP | 500 | $7,820 | 0.0% | $19.85 | 0.0% | COM | 095306106 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 1,300 | $7,813 | 0.0% | $6.95 | +7.9% | COM | 00507W206 |
| EMX | EMX RTY CORP | 3,500 | $7,797 | 0.0% | $2.37 | — | COM | 26873J107 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,000 | $7,780 | 0.0% | $4.32 | — | COM | 23254L603 |
| ACMR | ACM RESH INC | 90 | $7,674 | 0.0% | $20.68 | +52.9% | COM CL A | 00108J109 |
| FRHC | FREEDOM HLDG CORP NEV | 110 | $7,626 | 0.0% | $67.28 | 0.0% | COM | 356390104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 500 | $7,605 | 0.0% | $7.40 | +28.0% | COM STK | 05684B107 |
| — | GOHEALTH INC | 2,000 | $7,580 | 0.0% | $5.03 | — | COM CL A | 38046W105 |
| DOCS | DOXIMITY INC | 150 | $7,520 | 0.0% | $73.14 | -11.0% | CL A | 26622P107 |
| — | TRIPLE-S MGMT CORP | 210 | $7,493 | 0.0% | $17.37 | — | COM | 896749108 |
| — | CHINA SOUTHERN AIRLINES CO L | 250 | $7,415 | 0.0% | $26.13 | — | SPON ADR CL H | 169409109 |
| VSCO | VICTORIAS SECRET AND CO | 133 | $7,387 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| THC | TENET HEALTHCARE CORP | 90 | $7,352 | 0.0% | $24.11 | +203.1% | COM NEW | 88033G407 |
| OFIX | ORTHOFIX MED INC | 235 | $7,306 | 0.0% | $56.04 | -40.3% | COM | 68752M108 |
| SNPE | DBX ETF TR | 170 | $7,251 | 0.0% | $32.84 | — | XTRACKERS S&P | 233051143 |
| — | CDK GLOBAL INC | 173 | $7,221 | 0.0% | $62.91 | — | COM | 12508E101 |
| — | DELAWARE INVTS DIVID & INCOM | 617 | $7,219 | 0.0% | $11.31 | — | COM | 245915103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 240 | $7,176 | 0.0% | $35.58 | -24.6% | COM | 808541106 |
| — | JAMES HARDIE INDS PLC | 175 | $7,121 | 0.0% | $30.58 | — | SPONSORED ADR | 47030M106 |
| GNK | GENCO SHIPPING & TRADING LTD | 445 | $7,120 | 0.0% | $11.26 | +44.2% | SHS | Y2685T131 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,500 | $7,105 | 0.0% | $0.78 | — | W EXP 06/15/202 | 80359A114 |
| PRI | PRIMERICA INC | 46 | $7,050 | 0.0% | $125.67 | +26.2% | COM | 74164M108 |
| VTSI | VIRTRA INC | 1,000 | $7,000 | 0.0% | $8.05 | -1.2% | COM PAR | 92827K301 |
| PLG | PLATINUM GROUP METALS LTD | 4,450 | $6,996 | 0.0% | $1.98 | +14.8% | COM | 72765Q882 |
| IEP | ICAHN ENTERPRISES LP | 140 | $6,943 | 0.0% | $52.57 | — | DEPOSITARY UNIT | 451100101 |
| RM | REGIONAL MGMT CORP | 120 | $6,895 | 0.0% | $48.47 | 0.0% | COM | 75902K106 |
| OCGN | OCUGEN INC | 1,500 | $6,825 | 0.0% | $7.84 | -3.7% | COM | 67577C105 |
| — | DBV TECHNOLOGIES S A | 4,255 | $6,808 | 0.0% | $6.70 | — | SPONSORED ADR | 23306J101 |
| FDRR | FIDELITY COVINGTON TRUST | 150 | $6,806 | 0.0% | $41.92 | — | DIVID ETF RISI | 316092832 |
| — | SUMO LOGIC INC | 500 | $6,780 | 0.0% | $20.65 | — | COM | 86646P103 |
| — | BIOFRONTERA INC | 900 | $6,768 | 0.0% | $7.52 | — | COM | 09077D100 |
| DIM | WISDOMTREE TR | 100 | $6,721 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| PRTS | CARPARTS COM INC | 600 | $6,720 | 0.0% | $15.53 | -11.3% | COM | 14427M107 |
| PRNT | ARK ETF TR | 194 | $6,654 | 0.0% | $37.66 | — | 3D PRINTING ETF | 00214Q500 |
| PRPL | PURPLE INNOVATION INC | 500 | $6,635 | 0.0% | $30.68 | -49.5% | COM | 74640Y106 |
| TTCFQ | TATTOOED CHEF INC | 425 | $6,605 | 0.0% | $21.66 | -21.0% | COM CL A | 87663X102 |
| EGY | VAALCO ENERGY INC | 2,000 | $6,420 | 0.0% | $0.88 | +208.0% | COM NEW | 91851C201 |
| VISN | COMMSCOPE HLDG CO INC | 580 | $6,403 | 0.0% | $11.61 | -5.6% | COM | 20337X109 |
| EWO | ISHARES INC | 250 | $6,363 | 0.0% | $23.97 | — | MSCI AUSTRIA ETF | 464286202 |
| — | IDEANOMICS INC | 5,300 | $6,360 | 0.0% | $2.60 | — | COM | 45166V106 |
| BKE | BUCKLE INC | 150 | $6,347 | 0.0% | $7.79 | +259.6% | COM | 118440106 |
| — | INVITAE CORP | 415 | $6,337 | 0.0% | $30.32 | — | COM | 46185L103 |
| — | EMBARK TECHNOLOGY INC | 725 | $6,293 | 0.0% | $8.68 | — | COM | 29079J103 |
| BOC | BOSTON OMAHA CORP | 219 | $6,292 | 0.0% | $36.19 | -9.8% | COM | 101044105 |
| JNUG | DIREXION SHS ETF TR | 100 | $6,288 | 0.0% | $81.85 | — | DAILY JR GLD MIN | 25460G831 |
| AVIR | ATEA PHARMACEUTICALS INC | 700 | $6,258 | 0.0% | $15.58 | 0.0% | COM | 04683R106 |
| — | CINEDIGM CORP | 5,386 | $6,248 | 0.0% | $0.83 | — | COM NEW | 172406209 |
| WNC | WABASH NATL CORP | 320 | $6,246 | 0.0% | $17.67 | -9.6% | COM | 929566107 |
| VST | VISTRA CORP | 273 | $6,216 | 0.0% | $17.01 | +8.8% | COM | 92840M102 |
| AVAV | AEROVIRONMENT INC | 100 | $6,203 | 0.0% | $74.25 | +9.4% | COM | 008073108 |
| WRN | WESTERN COPPER & GOLD CORP | 4,000 | $6,194 | 0.0% | $1.68 | -9.3% | COM | 95805V108 |
| — | MATTERPORT INC | 300 | $6,192 | 0.0% | $18.91 | — | COM CL A | 577096100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $6,185 | 0.0% | $161.65 | — | SPON ADR SER B | 40051E202 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,740 | $6,125 | 0.0% | $2.88 | — | SPONSORED ADR | 204409882 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 2,850 | $6,124 | 0.0% | $2.54 | +1.0% | COM | 25490H106 |
| GNL | GLOBAL NET LEASE INC | 400 | $6,112 | 0.0% | $16.73 | — | COM NEW | 379378201 |
| — | NATWEST GROUP PLC | 1,000 | $6,110 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| SDGR | SCHRODINGER INC | 175 | $6,095 | 0.0% | $72.49 | -37.0% | COM | 80810D103 |
| — | ENGINE GAMING AND MEDIA INC | 2,000 | $6,080 | 0.0% | $3.04 | — | COM | 29287W102 |
| — | OPIANT PHARMACEUTICALS INC | 180 | $6,053 | 0.0% | $18.68 | — | COM | 683750103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 250 | $6,034 | 0.0% | $21.72 | — | COM | 55608D101 |
| — | APPHARVEST INC | 1,550 | $6,030 | 0.0% | $12.09 | — | COM | 03783T103 |
| ELD | WISDOMTREE TR | 200 | $5,994 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 90 | $5,991 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| — | ANAPLAN INC | 130 | $5,961 | 0.0% | $52.40 | — | COM | 03272L108 |
| — | HUMANIGEN INC | 1,600 | $5,952 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| ERX | DIREXION SHS ETF TR | 200 | $5,928 | 0.0% | $26.16 | — | DLY ENRGY BULL2X | 25460G609 |
| SATS | ECHOSTAR CORP | 224 | $5,902 | 0.0% | $35.33 | -25.3% | CL A | 278768106 |
| — | THE ODP CORP | 150 | $5,892 | 0.0% | $19.45 | — | COM | 88337F105 |
| PROF | PROFOUND MED CORP | 524 | $5,858 | 0.0% | $21.53 | -42.0% | COM NEW | 74319B502 |
| ICL | ICL GROUP LTD | 605 | $5,850 | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| — | SOMALOGIC INC | 500 | $5,820 | 0.0% | $12.39 | — | CLASS A COM | 83444K105 |
| KLDO | KALEIDO BIOSCIENCES INC | 2,430 | $5,808 | 0.0% | $6.30 | -35.3% | COM | 483347100 |
| — | GLOBALSTAR INC | 5,000 | $5,800 | 0.0% | $1.67 | — | COM | 378973408 |
| CLH | CLEAN HARBORS INC | 58 | $5,787 | 0.0% | $55.63 | +89.4% | COM | 184496107 |
| — | NUVASIVE INC | 110 | $5,773 | 0.0% | $50.66 | — | COM | 670704105 |
| — | PING IDENTITY HLDG CORP | 250 | $5,720 | 0.0% | $25.17 | — | COM | 72341T103 |
| WMG | WARNER MUSIC GROUP CORP | 132 | $5,700 | 0.0% | $27.74 | +47.1% | COM CL A | 934550203 |
| ARKX | ARK ETF TR | 300 | $5,673 | 0.0% | $21.00 | — | ARK SPACE EXPL | 00214Q807 |
| LPL | LG DISPLAY CO LTD | 560 | $5,656 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5,625 | 0.0% | $17.63 | — | COM | 41021P103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $5,604 | 0.0% | $7.67 | — | UNIT LTD PARTN | 726503105 |
| TUR | ISHARES INC | 300 | $5,574 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $5,535 | 0.0% | $11.86 | +33.9% | COM | 01988P108 |
| QFIN | 360 DIGITECH INC | 240 | $5,503 | 0.0% | $13.56 | — | AMERICAN DEP | 88557W101 |
| — | GLOBAL X FDS | 250 | $5,450 | 0.0% | $21.80 | — | GBL X BLOCKCHAIN | 37954Y160 |
| STNE | STONECO LTD | 322 | $5,429 | 0.0% | $63.33 | — | COM CL A | G85158106 |
| IYE | ISHARES TR | 180 | $5,418 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| — | ORION ENERGY SYS INC | 1,488 | $5,387 | 0.0% | $4.47 | — | COM | 686275108 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $5,383 | 0.0% | $34.47 | +196.5% | COM | 957638109 |
| DLO | DLOCAL LTD | 150 | $5,354 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| ANDE | ANDERSONS INC | 138 | $5,342 | 0.0% | $21.58 | +50.9% | COM | 034164103 |
| PLBY | PLBY GROUP INC | 200 | $5,328 | 0.0% | $26.88 | +12.4% | COM | 72814P109 |
| — | JPMORGAN CHASE & CO | 299 | $5,325 | 0.0% | $18.17 | — | ALERIAN ML ETN | 46625H365 |
| — | GABELLI EQUITY TR INC | 739 | $5,313 | 0.0% | $5.97 | — | COM | 362397101 |
| — | TURQUOISE HILL RES LTD | 324 | $5,301 | 0.0% | $12.34 | — | COM | 900435207 |
| DTM | DT MIDSTREAM INC | 110 | $5,278 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $5,269 | 0.0% | $37.16 | — | US REIT ETF | 808524847 |
| NTNX | NUTANIX INC | 165 | $5,257 | 0.0% | $22.26 | +54.1% | CL A | 67059N108 |
| EWP | ISHARES INC | 200 | $5,254 | 0.0% | $28.42 | — | MSCI SPAIN ETF | 464286764 |
| FONR | FONAR CORP | 350 | $5,243 | 0.0% | $16.06 | 0.0% | COM NEW | 344437405 |
| PFXF | VANECK ETF TRUST | 250 | $5,188 | 0.0% | $19.66 | — | PREFERRED SECURT | 92189F429 |
| — | MCAFEE CORP | 200 | $5,158 | 0.0% | $28.02 | — | COM CL A | 579063108 |
| STIP | ISHARES TR | 48 | $5,082 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| VVV | VALVOLINE INC | 136 | $5,071 | 0.0% | $21.43 | +62.8% | COM | 92047W101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37 | $5,037 | 0.0% | $108.72 | +11.0% | COM | 00790R104 |
| — | TORTOISE ENERGY INFRA CORP | 180 | $5,026 | 0.0% | $14.79 | — | COM | 89147L886 |
| — | ARRIVAL GROUP | 675 | $5,009 | 0.0% | $15.77 | — | SHS | L0423Q108 |
| FERG1GBX | FERGUSON PLC NEW | 28 | $5,003 | 0.0% | $120.36 | — | SHS | G3421J106 |
| — | GOLD ROYALTY CORP | 5,000 | $5,000 | 0.0% | $1.05 | — | W EXP 99/99/999 | 38071H114 |
| — | SOLARWINDS CORP | 350 | $4,967 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| TCOM | TRIP COM GROUP LTD | 200 | $4,924 | 0.0% | $34.75 | — | ADS | 89677Q107 |
| — | FIELD TRIP HEALTH LTD | 2,025 | $4,895 | 0.0% | $4.48 | — | COM | 31656R102 |
| EVRG | EVERGY INC | 71 | $4,871 | 0.0% | $44.43 | +23.5% | COM | 30034W106 |
| API | AGORA INC | 300 | $4,863 | 0.0% | $40.70 | — | ADS | 00851L103 |
| CX | CEMEX SAB DE CV | 710 | $4,814 | 0.0% | $5.72 | — | SPON ADR NEW | 151290889 |
| HUN | HUNTSMAN CORP | 138 | $4,813 | 0.0% | $28.42 | +14.8% | COM | 447011107 |
| LAD | LITHIA MTRS INC | 16 | $4,751 | 0.0% | $273.54 | +12.9% | COM | 536797103 |
| PLTM | GRANITESHARES PLATINUM TR | 500 | $4,737 | 0.0% | $10.57 | — | SHS BEN INT | 38748T103 |
| CRESY | CRESUD S A C I F Y A | 1,000 | $4,720 | 0.0% | $7.74 | — | SPONSORED ADR | 226406106 |
| DFEN | DIREXION SHS ETF TR | 252 | $4,715 | 0.0% | $23.56 | — | DLY AEROSPC 3X | 25460E661 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,407 | $4,710 | 0.0% | $2.53 | -26.8% | COM NEW | 682310875 |
| — | BLUCORA INC | 270 | $4,676 | 0.0% | $29.79 | — | COM | 095229100 |
| — | SEQUANS COMMUNICATIONS S A | 980 | $4,645 | 0.0% | $6.04 | — | SPONSORED ADS | 817323207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50 | $4,638 | 0.0% | $97.14 | — | INT-TERM CORP | 92206C870 |
| FAF | FIRST AMERN FINL CORP | 59 | $4,616 | 0.0% | $46.04 | +39.9% | COM | 31847R102 |
| GCOW | PACER FDS TR | 145 | $4,565 | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| — | BLUEGREEN VACATIONS HLDG COR | 130 | $4,563 | 0.0% | $13.53 | — | CLASS A | 096308101 |
| — | GALMED PHARMACEUTICALS LTD | 2,500 | $4,550 | 0.0% | $3.43 | — | SHS | M47238106 |
| RMR | RMR GROUP INC | 131 | $4,543 | 0.0% | $23.72 | +4.9% | CL A | 74967R106 |
| GTEK | GOLDMAN SACHS ETF TR | 115 | $4,510 | 0.0% | $38.76 | — | FUTURE TECH LEAD | 38149W812 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $4,507 | 0.0% | $276908.90 | +55.9% | CL A | 084670108 |
| — | MAG SILVER CORP | 288 | $4,505 | 0.0% | $15.25 | — | COM | 55903Q104 |
| BFRIW | BIOFRONTERA INC | 1,250 | $4,500 | 0.0% | $3.60 | — | W EXP 10/27/202 | 09077D118 |
| CDLX | CARDLYTICS INC | 68 | $4,494 | 0.0% | $98.51 | -22.4% | COM | 14161W105 |
| FXG | FIRST TR EXCHANGE TRADED FD | 72 | $4,458 | 0.0% | $57.47 | — | CONSUMR STAPLE | 33734X119 |
| — | VITRU LTD | 350 | $4,438 | 0.0% | $17.20 | — | COM | G9440D103 |
| EMIF | ISHARES TR | 180 | $4,408 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| KBWP | INVESCO EXCH TRADED FD TR II | 55 | $4,389 | 0.0% | $75.25 | — | KBW PPTY CASUT | 46138E586 |
| — | HANESBRANDS INC | 260 | $4,347 | 0.0% | $19.34 | — | COM | 410345102 |
| HROW | HARROW HEALTH INC | 500 | $4,320 | 0.0% | $7.24 | +36.5% | COM | 415858109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50 | $4,318 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| MAT | MATTEL INC | 200 | $4,312 | 0.0% | $25.86 | -18.9% | COM | 577081102 |
| CBT | CABOT CORP | 75 | $4,215 | 0.0% | $50.53 | -0.2% | COM | 127055101 |
| WIP | SPDR SER TR | 78 | $4,197 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $4,110 | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $4,092 | 0.0% | $35.00 | -31.1% | COM | 69404D108 |
| GMOM | CAMBRIA ETF TR | 137 | $4,088 | 0.0% | $30.04 | — | GLB MOMENT ETF | 132061508 |
| ABM | ABM INDS INC | 100 | $4,085 | 0.0% | $33.38 | +24.1% | COM | 000957100 |
| INMB | INMUNE BIO INC | 400 | $4,080 | 0.0% | $10.17 | +45.5% | COM | 45782T105 |
| SJNK | SPDR SER TR | 150 | $4,073 | 0.0% | $27.96 | — | BLOOMBERG SHT TE | 78468R408 |
| — | VOXX INTL CORP | 400 | $4,068 | 0.0% | $11.45 | — | CL A | 91829F104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $4,065 | 0.0% | $7.95 | — | COM | 00306J109 |
| RXT | RACKSPACE TECHNOLOGY INC | 300 | $4,041 | 0.0% | $21.22 | -32.6% | COM | 750102105 |
| CACI | CACI INTL INC | 15 | $4,038 | 0.0% | $258.21 | +6.1% | CL A | 127190304 |
| XNET | XUNLEI LTD | 2,000 | $4,020 | 0.0% | $6.54 | — | SPONSORED ADR | 98419E108 |
| — | HEPION PHARMACEUTICALS INC | 3,500 | $3,990 | 0.0% | $2.19 | — | COM | 426897104 |
| FNDE | SCHWAB STRATEGIC TR | 127 | $3,936 | 0.0% | $31.49 | — | SCHWB FDT EMK LG | 808524730 |
| RNAM | AVIDITY BIOSCIENCES INC | 165 | $3,922 | 0.0% | $24.48 | -2.4% | COM | 05370A108 |
| — | BLACKROCK DEBT STRATEGIES FD | 333 | $3,896 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| DFH | DREAM FINDERS HOMES INC | 200 | $3,890 | 0.0% | $20.82 | -16.3% | COM CL A | 26154D100 |
| NABL | N-ABLE INC | 350 | $3,885 | 0.0% | $13.70 | -9.7% | COMMON STOCK | 62878D100 |
| AGX | ARGAN INC | 100 | $3,869 | 0.0% | $52.03 | -26.1% | COM | 04010E109 |
| — | LAZARD LTD | 88 | $3,839 | 0.0% | $33.05 | — | SHS A | G54050102 |
| — | SANTANDER CONSUMER USA HLDGS | 91 | $3,824 | 0.0% | $41.70 | — | COM | 80283M101 |
| — | TUPPERWARE BRANDS CORP | 250 | $3,823 | 0.0% | $19.53 | — | COM | 899896104 |
| — | IM CANNABIS CORP | 1,165 | $3,820 | 0.0% | $3.47 | — | COM NEW | 44969Q208 |
| XLB | SELECT SECTOR SPDR TR | 42 | $3,806 | 0.0% | $80.68 | — | SBI MATERIALS | 81369Y100 |
| — | MIDATECH PHARMA PLC | 3,600 | $3,780 | 0.0% | $2.08 | — | SPONSORED ADS | 59564R302 |
| PGNY | PROGYNY INC | 75 | $3,776 | 0.0% | $55.98 | 0.0% | COM | 74340E103 |
| — | GENETIC TECHNOLOGIES LTD | 2,000 | $3,760 | 0.0% | $3.81 | — | NEW SPONSRD ADR | 37185R307 |
| SEMR | SEMRUSH HLDGS INC | 180 | $3,753 | 0.0% | $23.05 | -3.4% | CL A COM | 81686C104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $3,750 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| — | PROSHARES TR II | 300 | $3,729 | 0.0% | $27.94 | — | ULTRA VIX SHORT | 74347Y839 |
| DUOL | DUOLINGO INC | 35 | $3,714 | 0.0% | $151.67 | -9.2% | CL A COM | 26603R106 |
| SVM | SILVERCORP METALS INC | 1,000 | $3,713 | 0.0% | $5.15 | -21.3% | COM | 82835P103 |
| FATE | FATE THERAPEUTICS INC | 63 | $3,686 | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| TQQQ | PROSHARES TR | 22 | $3,659 | 0.0% | $105.45 | — | ULTRAPRO QQQ | 74347X831 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $3,576 | 0.0% | $32.65 | — | SHS | G0751N103 |
| — | ENDO INTL PLC | 950 | $3,572 | 0.0% | $3.43 | — | SHS | G30401106 |
| — | NAKED BRAND GROUP LIMITED | 666 | $3,570 | 0.0% | $5.36 | — | ORD SHS | Q6519V120 |
| — | IBIO INC | 6,500 | $3,569 | 0.0% | $2.22 | — | COM NEW | 451033203 |
| UROY | URANIUM RTY CORP | 1,000 | $3,563 | 0.0% | $4.56 | 0.0% | COM | 91702V101 |
| — | SUPER LEAGUE GAMING INC | 1,500 | $3,540 | 0.0% | $7.04 | — | COM | 86804F202 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3,535 | 0.0% | $12.24 | -36.1% | SHS NEW | M51474118 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 176 | $3,483 | 0.0% | $23.82 | -8.2% | COM | 71601V105 |
| SPBO | SPDR SER TR | 100 | $3,481 | 0.0% | $36.23 | — | PORTFOLIO CRPORT | 78464A144 |
| ANAB | ANAPTYSBIO INC | 100 | $3,475 | 0.0% | $18.04 | +75.8% | COM | 032724106 |
| — | XOS INC | 1,100 | $3,465 | 0.0% | $4.63 | — | COMMON STOCK | 98423B108 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $3,462 | 0.0% | $21.34 | +21.4% | COM | 76118Y104 |
| TALK | TALKSPACE INC | 1,750 | $3,448 | 0.0% | $9.72 | -70.5% | COM | 87427V103 |
| COUR | COURSERA INC | 141 | $3,446 | 0.0% | $37.65 | -19.2% | COM | 22266M104 |
| BFLY | BUTTERFLY NETWORK INC | 515 | $3,445 | 0.0% | $12.32 | -28.6% | COM CL A | 124155102 |
| XPL | SOLITARIO ZINC CORP | 7,000 | $3,429 | 0.0% | $0.57 | -9.3% | COM | 8342EP107 |
| — | REATA PHARMACEUTICALS INC | 130 | $3,428 | 0.0% | $60.64 | — | CL A | 75615P103 |
| — | WEWORK INC | 397 | $3,414 | 0.0% | $8.60 | — | CL A | 96209A104 |
| TMFS | RBB FD INC | 93 | $3,412 | 0.0% | $39.13 | — | MOTLEY FOOL SML | 74933W874 |
| — | SHIFT TECHNOLOGIES INC | 1,000 | $3,410 | 0.0% | $8.31 | — | CL A | 82452T107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,390 | $3,378 | 0.0% | $2.95 | — | SP ADR N-V PFD | 204409601 |
| PGEN | PRECIGEN INC | 900 | $3,339 | 0.0% | $4.32 | -0.3% | COM | 74017N105 |
| — | 23ANDME HOLDING CO | 500 | $3,330 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| — | DIREXION SHS ETF TR | 398 | $3,315 | 0.0% | $10.25 | — | DL FTSE BLL 3X | 25459W771 |
| FAS | DIREXION SHS ETF TR | 25 | $3,268 | 0.0% | $115.60 | — | DLY FIN BULL NEW | 25459Y694 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300 | $3,264 | 0.0% | $8.55 | +68.7% | SHS NEW | 030111207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 549 | $3,223 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| QUAL | ISHARES TR | 22 | $3,202 | 0.0% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| CEVA | CEVA INC | 74 | $3,200 | 0.0% | $59.48 | -24.9% | COM | 157210105 |
| — | SPHERE 3D CORP NEW | 1,000 | $3,120 | 0.0% | $3.12 | — | COM | 84841L308 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $3,112 | 0.0% | $2.77 | +40.0% | COM | 03879J100 |
| — | SUPERNOVA PARTNERS ACQUISTN | 300 | $3,087 | 0.0% | $10.29 | — | SHS CL A | G8T86C105 |
| SVXY | PROSHARES TR II | 50 | $3,078 | 0.0% | $59.10 | — | SHT VIX ST TRM | 74347W130 |
| SNBR | SLEEP NUMBER CORP | 40 | $3,064 | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| — | DIVERSEY HLDGS LTD | 230 | $3,061 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $3,033 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| — | GREAT PANTHER MNG LTD | 13,750 | $2,987 | 0.0% | $0.62 | — | COM | 39115V101 |
| COPX | GLOBAL X FDS | 80 | $2,953 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| DLB | DOLBY LABORATORIES INC | 31 | $2,952 | 0.0% | $76.44 | +9.4% | COM CL A | 25659T107 |
| — | SQUARESPACE INC | 100 | $2,950 | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| AVNS | AVANOS MED INC | 85 | $2,947 | 0.0% | $62.42 | -48.2% | COM | 05350V106 |
| INSW | INTERNATIONAL SEAWAYS INC | 200 | $2,936 | 0.0% | $14.19 | -20.7% | COM | Y41053102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 54 | $2,910 | 0.0% | $50.15 | — | S&P SMCP VLU MNT | 46137V480 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $2,907 | 0.0% | $0.53 | +45.6% | COM | 46050R102 |
| BSBR | BANCO SANTANDER BRASIL S A | 540 | $2,900 | 0.0% | $4.94 | — | ADS REP 1 UNIT | 05967A107 |
| CMS | CMS ENERGY CORP | 44 | $2,862 | 0.0% | $52.58 | +2.8% | COM | 125896100 |
| — | FOOT LOCKER INC | 65 | $2,836 | 0.0% | $36.96 | — | COM | 344849104 |
| — | TRANSGLOBE ENERGY CORP | 940 | $2,770 | 0.0% | $2.38 | — | COM | 893662106 |
| — | PRECISION BIOSCIENCES INC | 365 | $2,701 | 0.0% | $10.35 | — | COM | 74019P108 |
| DMXF | ISHARES TR | 39 | $2,682 | 0.0% | $63.21 | — | ESG EAFE ETF | 46436E759 |
| DHT | DHT HOLDINGS INC | 500 | $2,595 | 0.0% | $3.85 | +17.8% | SHS NEW | Y2065G121 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,000 | $2,583 | 0.0% | $1.30 | -31.5% | COM | 053906103 |
| QIPT | QUIPT HOME MEDICAL CORP | 462 | $2,577 | 0.0% | $5.90 | -1.1% | COM | 74880P104 |
| — | HOMOLOGY MEDICINES INC | 700 | $2,548 | 0.0% | $9.41 | — | COM | 438083107 |
| — | NORTHERN STAR INVSTMNT CORP | 4,000 | $2,536 | 0.0% | $0.63 | — | W EXP 01/31/202 | 66573W115 |
| — | 2U INC | 125 | $2,509 | 0.0% | $40.01 | — | COM | 90214J101 |
| — | GRAPHITE BIO INC | 200 | $2,486 | 0.0% | $16.39 | — | COM | 38870X104 |
| — | SOS LIMITED | 3,000 | $2,466 | 0.0% | $4.88 | — | SPNSORD ADS NEW | 83587W106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,600 | $2,462 | 0.0% | $0.86 | -53.7% | COM NEW | 66510M204 |
| ELA | ENVELA CORP | 600 | $2,442 | 0.0% | $4.55 | -8.4% | COM | 29402E102 |
| FOSL | FOSSIL GROUP INC | 235 | $2,418 | 0.0% | $13.99 | -13.6% | COM | 34988V106 |
| — | ADITXT INC | 4,500 | $2,412 | 0.0% | $0.76 | — | COM | 007025109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150 | $2,363 | 0.0% | $33.93 | — | ADS | 49639K101 |
| LAW | CS DISCO INC | 66 | $2,360 | 0.0% | $50.59 | -12.3% | COM | 126327105 |
| PPTA | PERPETUA RESOURCES CORP | 500 | $2,346 | 0.0% | $6.90 | -29.8% | COM | 714266103 |
| — | TCR2 THERAPEUTICS INC | 500 | $2,330 | 0.0% | $6.59 | — | COM | 87808K106 |
| — | BURCON NUTRASCIENCE CORP | 2,000 | $2,323 | 0.0% | $2.77 | — | COM | 120831102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,355 | $2,304 | 0.0% | $4.61 | — | SPONSORED ADS | 345523104 |
| ADNT | ADIENT PLC | 48 | $2,298 | 0.0% | $62.30 | -28.0% | ORD SHS | G0084W101 |
| — | BIOXCEL THERAPEUTICS INC | 113 | $2,297 | 0.0% | $29.89 | — | COM | 09075P105 |
| EHTH | EHEALTH INC | 90 | $2,295 | 0.0% | $85.89 | -61.3% | COM | 28238P109 |
| — | PETIQ INC | 100 | $2,271 | 0.0% | $38.60 | — | COM CL A | 71639T106 |
| VERI | VERITONE INC | 100 | $2,248 | 0.0% | $9.54 | +169.1% | COM | 92347M100 |
| PIO | INVESCO EXCH TRADED FD TR II | 51 | $2,216 | 0.0% | $43.45 | — | GLOBAL WATER | 46138E651 |
| BLND | BLEND LABS INC | 300 | $2,202 | 0.0% | $16.98 | -31.7% | CL A | 09352U108 |
| GTLB | GITLAB INC | 25 | $2,175 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | AVID BIOSERVICES INC | 73 | $2,130 | 0.0% | $2.92 | — | COM | 05368M106 |
| OI | O-I GLASS INC | 175 | $2,105 | 0.0% | $10.34 | +22.6% | COM | 67098H104 |
| LTRX | LANTRONIX INC | 266 | $2,083 | 0.0% | $5.01 | +51.2% | COM NEW | 516548203 |
| — | CONCORD ACQUISITION CORP | 200 | $2,080 | 0.0% | $10.40 | — | COM CL A | 206071102 |
| — | LOGICBIO THERAPEUTICS INC | 900 | $2,079 | 0.0% | $7.28 | — | COM | 54142F102 |
| GOEWQ | CANOO INC | 1,000 | $2,060 | 0.0% | $3.59 | — | W EXP 12/21/202 | 13803R110 |
| KIQSF | KELSO TECHNOLOGIES INC | 5,000 | $2,054 | 0.0% | $0.63 | -7.7% | COM NEW | 48826D201 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,600 | $2,032 | 0.0% | $6.97 | — | COM | 84763A108 |
| BRAG | BRAGG GAMING GROUP INC | 405 | $2,025 | 0.0% | $9.44 | -21.6% | COM NEW | 104833306 |
| — | CONTAINER STORE GROUP INC | 200 | $1,996 | 0.0% | $4.23 | — | COM | 210751103 |
| — | DRIL-QUIP INC | 100 | $1,968 | 0.0% | $39.64 | — | COM | 262037104 |
| — | DECIPHERA PHARMACEUTICALS IN | 200 | $1,954 | 0.0% | $42.13 | — | COM | 24344T101 |
| DOX | AMDOCS LTD | 26 | $1,946 | 0.0% | $54.43 | +26.1% | SHS | G02602103 |
| EXE | CHESAPEAKE ENERGY CORP | 30 | $1,936 | 0.0% | $51.29 | 0.0% | COM | 165167735 |
| OMER | OMEROS CORP | 300 | $1,929 | 0.0% | $19.45 | -62.7% | COM | 682143102 |
| — | WINDTREE THERAPEUTICS INC | 1,200 | $1,926 | 0.0% | $1.60 | — | COM | 97382D303 |
| — | EIGER BIOPHARMACEUTICALS INC | 370 | $1,920 | 0.0% | $10.25 | — | COM | 28249U105 |
| RKT | ROCKET COS INC | 135 | $1,890 | 0.0% | $17.98 | -22.2% | COM CL A | 77311W101 |
| WPP | WPP PLC NEW | 25 | $1,889 | 0.0% | $53.08 | — | ADR | 92937A102 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $1,876 | 0.0% | $4.99 | — | COM | 16936R105 |
| GXDW | GLOBAL X FDS | 42 | $1,867 | 0.0% | $44.45 | — | THMATC GWT ETF | 37954Y418 |
| LGO | LARGO INC | 200 | $1,842 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 31 | $1,794 | 0.0% | $60.83 | 0.0% | COM | 20848V105 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $1,790 | 0.0% | $0.78 | — | COM | 890260706 |
| — | AKOUOS INC | 210 | $1,785 | 0.0% | $13.87 | — | COM | 00973J101 |
| — | SHOCKWAVE MED INC | 10 | $1,783 | 0.0% | $56.74 | — | COM | 82489T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15 | $1,765 | 0.0% | $79.24 | +15.8% | COM | 450056106 |
| — | MANDIANT INC | 100 | $1,754 | 0.0% | $17.54 | — | COM | 562662106 |
| — | NIELSEN HLDGS PLC | 85 | $1,743 | 0.0% | $34.78 | — | SHS EUR | G6518L108 |
| — | SUPERCOM LTD NEW | 3,000 | $1,665 | 0.0% | $1.61 | — | SHS NEW | M87095119 |
| — | XL FLEET CORP | 485 | $1,605 | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| BEAM | BEAM THERAPEUTICS INC | 20 | $1,594 | 0.0% | $79.68 | +7.5% | COM | 07373V105 |
| ASTS | AST SPACEMOBILE INC | 200 | $1,588 | 0.0% | $9.00 | +14.0% | COM CL A | 00217D100 |
| HEWJ | ISHARES TR | 40 | $1,586 | 0.0% | $35.88 | — | HDG MSCI JAPAN | 46434V886 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 433 | $1,554 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| BLV | VANGUARD BD INDEX FDS | 15 | $1,544 | 0.0% | $97.07 | — | LONG TERM BOND | 921937793 |
| — | ALKALINE WTR CO INC | 1,300 | $1,526 | 0.0% | $1.59 | — | COM NEW | 01643A207 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 280 | $1,492 | 0.0% | $26.97 | -74.1% | COM | 09203E105 |
| GRWG | GROWGENERATION CORP | 114 | $1,488 | 0.0% | $43.94 | -56.4% | COM | 39986L109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105 | $1,398 | 0.0% | $7.80 | +61.1% | COM | 203668108 |
| — | BENESSERE CAPITAL ACQUSTN CO | 135 | $1,369 | 0.0% | $10.14 | — | COM CL A | 08179B103 |
| — | VOXELJET AG | 230 | $1,357 | 0.0% | $10.53 | — | ADS | 92912L206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 150 | $1,353 | 0.0% | $6.42 | +24.8% | COM | 05614L209 |
| — | ALPINE 4 HOLDINGS INC | 700 | $1,344 | 0.0% | $1.92 | — | CL A | 02083E105 |
| — | ATRECA INC | 440 | $1,333 | 0.0% | $15.33 | — | CL A COM | 04965G109 |
| — | CHAMPIONX CORPORATION | 64 | $1,293 | 0.0% | $9.77 | — | COM | 15872M104 |
| CABA | CABALETTA BIO INC | 340 | $1,289 | 0.0% | $12.21 | -12.6% | COM | 12674W109 |
| STNG | SCORPIO TANKERS INC | 100 | $1,281 | 0.0% | $27.84 | — | SHS | Y7542C130 |
| CIFR | CIPHER MINING INC | 275 | $1,273 | 0.0% | $7.28 | 0.0% | COM | 17253J106 |
| GHC | GRAHAM HLDGS CO | 2 | $1,260 | 0.0% | $499.12 | +13.3% | COM CL B | 384637104 |
| PJT | PJT PARTNERS INC | 17 | $1,260 | 0.0% | $33.89 | +125.3% | COM CL A | 69343T107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 156 | $1,236 | 0.0% | $6.05 | — | COM | 00301W105 |
| CMPS | COMPASS PATHWAYS PLC | 55 | $1,216 | 0.0% | $22.11 | — | SPONSORED ADS | 20451W101 |
| — | DIREXION SHS ETF TR | 45 | $1,211 | 0.0% | $41.08 | — | MOONSHOT INNOVAT | 25460G732 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1,207 | 0.0% | $148.25 | — | 500 GRTH IDX F | 921932505 |
| CMCL | CALEDONIA MNG CORP PLC | 106 | $1,205 | 0.0% | $4.88 | +117.6% | SHS NEW | G1757E113 |
| — | POSHMARK INC | 70 | $1,192 | 0.0% | $23.76 | — | COM CL A | 73739W104 |
| — | WESTPAC BANKING CORP | 77 | $1,187 | 0.0% | $19.09 | — | SPONSORED ADR | 961214301 |
| — | ACELRX PHARMACEUTICALS INC | 2,100 | $1,176 | 0.0% | $1.70 | — | COM | 00444T100 |
| ALTO | ALTO INGREDIENTS INC | 243 | $1,169 | 0.0% | $5.54 | -5.2% | COM | 021513106 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,140 | $1,163 | 0.0% | $6.03 | — | SH BEN INT | 709102107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1,151 | 0.0% | $20.25 | -40.1% | COM CL C | G9001E128 |
| — | ATAI LIFE SCIENCES NV | 150 | $1,145 | 0.0% | $7.63 | — | SHS | N0731H103 |
| TMC | TMC THE METALS COMPANY INC | 550 | $1,144 | 0.0% | $8.05 | -62.4% | COM | 87261Y106 |
| ITUB | ITAU UNIBANCO HLDG S A | 300 | $1,125 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | CF ACQUISITION CORP VI | 100 | $1,083 | 0.0% | $10.83 | — | COM CL A | 12521J103 |
| GGG | GRACO INC | 13 | $1,048 | 0.0% | $62.71 | +14.7% | COM | 384109104 |
| HL | HECLA MNG CO | 200 | $1,044 | 0.0% | $5.18 | +5.6% | COM | 422704106 |
| DMTKQ | DERMTECH INC | 65 | $1,027 | 0.0% | $36.69 | — | COM | 24984K105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,022 | 0.0% | $10.83 | — | SHS CL A | G82514103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1,019 | 0.0% | $10.60 | — | SHS CL A | G8251L105 |
| — | GRAN TIERRA ENERGY INC | 1,316 | $998 | 0.0% | $0.89 | — | COM | 38500T101 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 105 | $938 | 0.0% | $13.68 | — | COM | 78472W104 |
| — | WHEELS UP EXPERIENCE INC | 200 | $928 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40 | $915 | 0.0% | $10.16 | +133.2% | COM | 05156V102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,100 | $915 | 0.0% | $2.47 | -57.6% | COM | 74365A309 |
| — | WIMI HOLOGRAM CLOUD INC | 300 | $912 | 0.0% | $6.08 | — | SPON ADS CL B | 97264L100 |
| — | BERKELEY LTS INC | 50 | $909 | 0.0% | $44.82 | — | COM | 084310101 |
| — | ATHERSYS INC NEW | 1,000 | $903 | 0.0% | $2.29 | — | COM | 04744L106 |
| TRGP | TARGA RES CORP | 17 | $888 | 0.0% | $33.38 | +46.9% | COM | 87612G101 |
| — | DIREXION SHS ETF TR | 54 | $885 | 0.0% | $31.33 | — | DLY S&P500 BR 3X | 25460E265 |
| — | FSD PHARMA INC | 855 | $878 | 0.0% | $3.39 | — | CL B SUB VTG | 35954B206 |
| AR | ANTERO RESOURCES CORP | 50 | $875 | 0.0% | $24.48 | -22.6% | COM | 03674X106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 230 | $858 | 0.0% | $3.20 | +22.6% | COM NEW | 25253X207 |
| — | VERITIV CORP | 7 | $858 | 0.0% | $51.86 | — | COM | 923454102 |
| — | TOP SHIPS INC | 1,000 | $835 | 0.0% | $1.89 | — | COM | Y8897Y180 |
| — | THE BEACHBODY COMPANY INC | 350 | $830 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| TAL | TAL EDUCATION GROUP | 209 | $821 | 0.0% | $67.77 | — | SPONSORED ADS | 874080104 |
| MVIS | MICROVISION INC DEL | 160 | $802 | 0.0% | $12.57 | -36.7% | COM NEW | 594960304 |
| GTX | GARRETT MOTION INC | 99 | $795 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| — | SL GREEN RLTY CORP | 11 | $789 | 0.0% | $70.00 | — | COM | 78440X804 |
| — | HOOKIPA PHARMA INC | 330 | $769 | 0.0% | $13.45 | — | COM | 43906K100 |
| — | MACQUARIE INFRASTR HOLD LLC | 209 | $763 | 0.0% | $40.57 | — | COMMON UNITS | 55608B105 |
| — | EDESA BIOTECH INC | 135 | $760 | 0.0% | $5.40 | — | COM | 27966L108 |
| — | APPLIED THERAPEUTICS INC | 84 | $752 | 0.0% | $32.69 | — | COM | 03828A101 |
| CURI | CURIOSITYSTREAM INC | 125 | $741 | 0.0% | $10.28 | -28.4% | COM CL A | 23130Q107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $732 | 0.0% | $2.81 | -26.6% | COM CL A | 532257805 |
| — | LANNET INC | 450 | $729 | 0.0% | $20.29 | — | COM | 516012101 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 560 | $721 | 0.0% | $5.29 | -60.0% | COM NEW | 83086L205 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $717 | 0.0% | $7.00 | +27.0% | SHS NEW | G67828205 |
| — | REVLON INC | 63 | $714 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| — | GABELLI MULTIMEDIA TR INC | 82 | $712 | 0.0% | $8.07 | — | COM | 36239Q109 |
| KSS | KOHLS CORP | 14 | $691 | 0.0% | $60.28 | -15.2% | COM | 500255104 |
| — | CAN FITE BIOFARMA LTD | 533 | $688 | 0.0% | $2.88 | — | SPONSORED ADS | 13471N201 |
| — | INMED PHARMACEUTICALS INC | 511 | $669 | 0.0% | $3.22 | — | COM NEW | 457637502 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $651 | 0.0% | $10.00 | — | SHS | 36246K103 |
| DNOW | NOW INC | 75 | $640 | 0.0% | $19.68 | -55.9% | COM | 67011P100 |
| — | CASPER SLEEP INC | 94 | $628 | 0.0% | $4.29 | — | COM | 147626105 |
| — | DRAGANFLY INC. | 360 | $583 | 0.0% | $3.17 | — | COM NEW | 26142Q205 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $579 | 0.0% | $8.81 | -4.0% | SHS | G9108L173 |
| — | GABELLI UTIL TR | 68 | $560 | 0.0% | $6.74 | — | COM | 36240A101 |
| — | GUARDION HEALTH SCIENCES INC | 834 | $540 | 0.0% | $2.40 | — | COM | 40145Q401 |
| — | CELSION CORP | 1,000 | $540 | 0.0% | $1.38 | — | COM PAR NEW | 15117N503 |
| BIV | VANGUARD BD INDEX FDS | 6 | $526 | 0.0% | $86.50 | — | INTERMED TERM | 921937819 |
| — | NEWEGG COMMERCE INC | 50 | $519 | 0.0% | $11.93 | — | COMMON SHARES | G6483G100 |
| TMQ | TRILOGY METALS INC NEW | 317 | $508 | 0.0% | $0.50 | +268.1% | COM | 89621C105 |
| CVI | CVR ENERGY INC | 30 | $504 | 0.0% | $12.78 | -1.2% | COM | 12662P108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 50 | $498 | 0.0% | $9.92 | — | CL A | G0083D120 |
| — | EMBARK TECHNOLOGY INC | 241 | $483 | 0.0% | $2.00 | — | W EXP 11/10/202 | 29079J111 |
| — | ASTROTECH CORP | 700 | $476 | 0.0% | $1.77 | — | COM NEW | 046484200 |
| SLVM | SYLVAMO CORP | 17 | $474 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | THE VALENS COMPANY INC | 187 | $459 | 0.0% | $2.45 | — | COM NEW | 91914P603 |
| — | AVINGER INC | 1,000 | $450 | 0.0% | $1.51 | — | COM | 053734604 |
| — | TITAN MED INC | 700 | $438 | 0.0% | $1.87 | — | COM NEW | 88830X819 |
| — | TEAM INC | 400 | $436 | 0.0% | $13.35 | — | COM | 878155100 |
| BAND | BANDWIDTH INC | 6 | $431 | 0.0% | $77.93 | 0.0% | COM CL A | 05988J103 |
| KOSS | KOSS CORP | 40 | $427 | 0.0% | $21.45 | -30.8% | COM | 500692108 |
| CNDT | CONDUENT INC | 80 | $427 | 0.0% | $15.51 | -61.5% | COM | 206787103 |
| — | MARATHON OIL CORP | 24 | $394 | 0.0% | $4.32 | — | COM | 565849106 |
| VAW | VANGUARD WORLD FDS | 2 | $394 | 0.0% | $106.78 | — | MATERIALS ETF | 92204A801 |
| ONL | ORION OFFICE REIT INC | 21 | $392 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | KATAPULT HOLDINGS INC | 115 | $388 | 0.0% | $7.15 | — | COM | 485859102 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $360 | 0.0% | $1.29 | — | COM | 57165B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $339 | 0.0% | $7.10 | -61.6% | COM | 00972D105 |
| — | SOMALOGIC INC | 100 | $334 | 0.0% | $3.45 | — | W EXP 08/31/202 | 83444K113 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7 | $330 | 0.0% | $22.53 | +92.4% | COM | 25787G100 |
| MGNI | MAGNITE INC | 18 | $315 | 0.0% | $43.32 | -48.0% | COM | 55955D100 |
| — | GREENLANE HLDGS INC | 301 | $290 | 0.0% | $2.37 | — | CL A | 395330103 |
| — | ACASTI PHARMA INC | 230 | $287 | 0.0% | $1.95 | — | CL A | 00430K873 |
| AZREF | AZURE PWR GLOBAL LTD | 15 | $272 | 0.0% | $35.82 | -41.1% | SHS | V0393H103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42 | $256 | 0.0% | $6.10 | — | SPONSORED ADR | 15234Q207 |
| — | ENERGY FOCUS INC | 60 | $256 | 0.0% | $6.92 | — | COM | 29268T409 |
| UIS | UNISYS CORP | 12 | $247 | 0.0% | $13.86 | +58.7% | COM NEW | 909214306 |
| — | DONNELLEY R R & SONS CO | 21 | $236 | 0.0% | $4.15 | — | COM | 257867200 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $222 | 0.0% | $10.21 | +19.9% | COM CL A | G9001E102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35 | $210 | 0.0% | $6.03 | — | SPON ADR PFD B | 15234Q108 |
| MUR | MURPHY OIL CORP | 8 | $209 | 0.0% | $19.09 | +25.2% | COM | 626717102 |
| — | SCWORX CORP | 150 | $194 | 0.0% | $5.75 | — | COM | 78396V109 |
| — | VEON LTD | 100 | $171 | 0.0% | $2.39 | — | SPONSORED ADR | 91822M106 |
| GEG | GREAT ELM GROUP INC | 77 | $161 | 0.0% | $2.39 | -16.6% | COM NEW | 39037G109 |
| — | EKSO BIONICS HLDGS INC | 50 | $133 | 0.0% | $4.62 | — | COM | 282644301 |
| XOSWW | XOS INC | 333 | $133 | 0.0% | $1.06 | — | W EXP 10/06/202 | 98423B116 |
| — | DIGIHOST TECHNOLOGY INC | 25 | $115 | 0.0% | $4.60 | — | COM NEW | 25381D206 |
| — | SPIRE GLOBAL INC | 33 | $112 | 0.0% | $3.39 | — | COM CL A | 848560108 |
| — | VERSUS SYSTEMS INC | 49 | $103 | 0.0% | $7.31 | — | COM NEW | 92535P808 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20 | $102 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | ASHFORD INC | 6 | $100 | 0.0% | $56.20 | — | COM | 044104107 |
| TMCWW | TMC THE METALS COMPANY INC | 350 | $95 | 0.0% | $0.96 | — | W EXP 09/09/202 | 87261Y114 |
| — | GETNET ADQUIRENCIA E SERVICO | 67 | $94 | 0.0% | $1.40 | — | SPONSORED ADS | 37428A103 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $84 | 0.0% | $1.60 | -50.8% | COM | 69924M109 |
| — | HYCROFT MINING HOLDING CORP | 343 | $56 | 0.0% | $0.28 | — | W EXP 10/12/202 | 44862P125 |
| DK | DELEK US HLDGS INC NEW | 3 | $45 | 0.0% | $19.33 | -21.6% | COM | 24665A103 |
| VAL/WS | VALARIS LIMITED | 13 | $43 | 0.0% | $2.85 | — | W EXP 04/29/202 | G9460G119 |
| — | AMRYT PHARMA PLC | 4 | $43 | 0.0% | $14.00 | — | SPONSORED ADS | 03217L106 |
| HGBL | HERITAGE GLOBAL INC | 20 | $37 | 0.0% | $2.59 | -32.8% | COM | 42727E103 |
| — | EVOKE PHARMA INC | 60 | $33 | 0.0% | $1.37 | — | COM | 30049G104 |
| — | ASHFORD HOSPITALITY TR INC | 3 | $29 | 0.0% | $14.67 | — | COM SHS | 044103869 |
| — | BSQUARE CORP | 17 | $29 | 0.0% | $3.42 | — | COM NEW | 11776U300 |
| PMCB | PHARMACYTE BIOTECH INC | 7 | $18 | 0.0% | $7.10 | -61.2% | COM NEW | 71715X203 |
| — | ORGANOVO HLDGS INC | 3 | $11 | 0.0% | $8.00 | — | COM NEW | 68620A203 |
| SRL | SCULLY ROYALTY LTD | 1 | $9 | 0.0% | $9.84 | -10.1% | COM SHS | G7T96K107 |
| WWR | WESTWATER RES INC | 4 | $9 | 0.0% | $6.23 | -50.9% | COM NEW | 961684206 |
| GLDG | GOLDMINING INC | 2 | $2 | 0.0% | $1.30 | 0.0% | COM | 38149E101 |
| — | NEOVASC INC | 1 | $0 | 0.0% | $5.00 | — | COM | 64065J304 |