Location: Levis, Quebec, Canada
CIK: 0002022297 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $9.889B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 922,108 | $396M | 4.0% | $252.28 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 3,744,345 | $378M | 3.8% | $72.89 | +36.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,668,504 | $327M | 3.3% | $51.08 | +37.0% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 4,441,435 | $289M | 2.9% | $37.04 | +36.4% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 896,616 | $243M | 2.5% | $120.64 | +102.9% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 3,797,534 | $193M | 2.0% | $36.08 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 1,213,693 | $166M | 1.7% | $94.31 | +34.1% | COM | 037833100 |
| TU | TELUS CORPORATION | 7,268,528 | $162M | 1.6% | $18.00 | +20.4% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 1,364,162 | $144M | 1.5% | $68.07 | +48.3% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,399,131 | $143M | 1.4% | $52.14 | +56.5% | COM | 063671101 |
| GIB | CGI INC | 1,501,057 | $136M | 1.4% | $66.90 | +31.7% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 6,604,119 | $130M | 1.3% | $17.37 | +20.6% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 2,492,683 | $128M | 1.3% | $37.79 | +39.8% | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 429,012 | $119M | 1.2% | $185.20 | +50.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 43,474 | $106M | 1.1% | $58.40 | +98.5% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 4,415,356 | $106M | 1.1% | $20.36 | -6.2% | COM | 867224107 |
| GOOG | ALPHABET INC | 41,415 | $104M | 1.0% | $48.97 | +141.6% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 2,090,092 | $103M | 1.0% | $25.70 | +36.4% | COM NEW | 05534B760 |
| V | VISA INC | 392,100 | $91.65M | 0.9% | $134.26 | +64.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 582,236 | $90.56M | 0.9% | $78.19 | +78.7% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,702,239 | $89.55M | 0.9% | $6.95 | — | TR UNIT | 85207K107 |
| CM | CANADIAN IMP BK COMM | 783,544 | $88.99M | 0.9% | $28.94 | +54.5% | COM | 136069101 |
| META | FACEBOOK INC | 253,840 | $88.22M | 0.9% | $180.82 | +76.2% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 1,030,675 | $86M | 0.9% | $55.39 | +27.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 24,876 | $85.54M | 0.9% | $62.71 | +165.0% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 369,668 | $83.81M | 0.8% | $192.09 | — | SPONSORED ADS | 01609W102 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,419,323 | $80.58M | 0.8% | $8.10 | +51.4% | COM | 015857105 |
| NTR | NUTRIEN LTD | 1,322,773 | $80M | 0.8% | $37.71 | +36.2% | COM | 67077M108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,429,990 | $75.69M | 0.8% | $11.49 | — | UNIT | 85207H104 |
| ENB | ENBRIDGE INC | 1,838,817 | $73.48M | 0.7% | $22.70 | +26.2% | COM | 29250N105 |
| IEI | ISHARES TR | 545,344 | $71.18M | 0.7% | $131.75 | — | 3 7 YR TREAS BD | 464288661 |
| VGLT | VANGUARD SCOTTSDALE FDS | 790,266 | $69.31M | 0.7% | $91.10 | — | LONG TERM TREAS | 92206C847 |
| DIS | DISNEY WALT CO | 385,627 | $67.77M | 0.7% | $118.76 | +48.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 168,186 | $61.39M | 0.6% | $146.67 | +147.0% | CL A | 57636Q104 |
| TRP | TC ENERGY CORP | 1,241,639 | $61.33M | 0.6% | $34.53 | +13.9% | COM | 87807B107 |
| BAC | BK OF AMERICA CORP | 1,474,942 | $60.81M | 0.6% | $20.98 | +74.2% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,131,806 | $59.97M | 0.6% | $44.69 | +12.9% | CL B | 775109200 |
| JNJ | JOHNSON & JOHNSON | 359,955 | $59.29M | 0.6% | $105.91 | +36.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 164,893 | $58.44M | 0.6% | $182.27 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 147,183 | $58.23M | 0.6% | $277.79 | +29.2% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 1,228,405 | $55.63M | 0.6% | $38.02 | +5.2% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 980,635 | $54.25M | 0.5% | $39.95 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 585,277 | $54.14M | 0.5% | $37.96 | +115.4% | COM | 559222401 |
| TFII | TFI INTL INC | 586,958 | $53.49M | 0.5% | $30.02 | +190.1% | COM | 87241L109 |
| — | CANADIAN PAC RY LTD | 665,301 | $51.1M | 0.5% | $95.37 | — | COM | 13645T100 |
| NEM | NEWMONT CORP | 795,733 | $50.43M | 0.5% | $47.76 | +21.3% | COM | 651639106 |
| OTEX | OPEN TEXT CORP | 971,857 | $49.21M | 0.5% | $29.74 | +42.5% | COM | 683715106 |
| UNH | UNITEDHEALTH GROUP INC | 116,471 | $46.64M | 0.5% | $230.67 | +60.0% | COM | 91324P102 |
| SHOP | SHOPIFY INC | 31,378 | $45.83M | 0.5% | $20.22 | +509.2% | CL A | 82509L107 |
| INTC | INTEL CORP | 802,535 | $45.05M | 0.5% | $36.38 | +47.3% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 288,016 | $43.41M | 0.4% | $112.98 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 1,104,617 | $43.25M | 0.4% | $26.70 | +16.1% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,541 | $43.13M | 0.4% | $378.22 | +23.2% | COM | 883556102 |
| MCK | MCKESSON CORP | 220,476 | $42.16M | 0.4% | $145.21 | +29.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 139,620 | $41.65M | 0.4% | $148.72 | +81.7% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 343,684 | $41.27M | 0.4% | $76.29 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 291,332 | $41.07M | 0.4% | $27.05 | +62.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 293,549 | $40.35M | 0.4% | $102.71 | — | VALUE ETF | 922908744 |
| — | WALGREENS BOOTS ALLIANCE INC | 680,310 | $35.79M | 0.4% | $65.88 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 82,607 | $35.36M | 0.4% | $251.52 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,189,174 | $34.22M | 0.3% | $15.93 | +6.7% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 495,013 | $33.07M | 0.3% | $43.16 | +24.9% | COM | 110122108 |
| ELV | ANTHEM INC | 86,181 | $32.87M | 0.3% | $188.89 | +89.8% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 214,872 | $31.73M | 0.3% | $65.96 | — | TECHNOLOGY | 81369Y803 |
| IAU | ISHARES GOLD TR | 877,016 | $29.56M | 0.3% | $33.70 | — | ISHARES NEW | 464285204 |
| EMLC | VANECK VECTORS ETF TR | 932,363 | $29.26M | 0.3% | $32.55 | — | JP MORGAN MKTS | 92189H300 |
| AXP | AMERICAN EXPRESS CO | 171,656 | $28.34M | 0.3% | $97.82 | +51.2% | COM | 025816109 |
| CNQ | CANADIAN NAT RES LTD | 779,508 | $28.25M | 0.3% | $10.18 | +30.6% | COM | 136385101 |
| C | CITIGROUP INC | 398,560 | $28.18M | 0.3% | $42.92 | +46.1% | COM NEW | 172967424 |
| SE | SEA LTD | 99,423 | $27.29M | 0.3% | $80.11 | — | SPONSORD ADS | 81141R100 |
| ORANY | ORANGE | 2,333,863 | $26.7M | 0.3% | $13.76 | — | SPONSORED ADR | 684060106 |
| PG | PROCTER AND GAMBLE CO | 197,473 | $26.63M | 0.3% | $87.05 | +38.7% | COM | 742718109 |
| BTAL | AGF INVTS TR | 1,573,220 | $26.62M | 0.3% | $23.51 | — | AGFIQ US MK ANTI | 00110G408 |
| ABBV | ABBVIE INC | 229,845 | $25.89M | 0.3% | $63.74 | +48.7% | COM | 00287Y109 |
| PBA | PEMBINA PIPELINE CORP | 801,944 | $25.43M | 0.3% | $22.44 | +10.4% | COM | 706327103 |
| — | THOMSON REUTERS CORP. | 249,353 | $24.74M | 0.3% | $51.49 | — | COM NEW | 884903709 |
| VOD | VODAFONE GROUP PLC NEW | 1,424,038 | $24.39M | 0.2% | $22.96 | — | SPONSORED ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,256 | $24.08M | 0.2% | $100.88 | +12.4% | COM | 459200101 |
| TSLA | TESLA INC | 35,336 | $24M | 0.2% | $89.73 | +141.9% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 192,286 | $23.86M | 0.2% | $83.37 | +31.3% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 95,897 | $23.7M | 0.2% | $186.45 | — | HEALTH CAR ETF | 92204A504 |
| QSR | RESTAURANT BRANDS INTL INC | 364,283 | $23.42M | 0.2% | $58.88 | +14.4% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 1,008,851 | $23.15M | 0.2% | $13.64 | +66.7% | CL B | 878742204 |
| IVOL | KRANESHARES TR | 835,747 | $23.08M | 0.2% | $28.33 | — | QUADRTC INT RT | 500767736 |
| VZ | VERIZON COMMUNICATIONS INC | 407,932 | $22.84M | 0.2% | $36.73 | +18.2% | COM | 92343V104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 590,787 | $22.74M | 0.2% | $39.90 | — | PARTNERSHIP UNIT | G16258108 |
| HDB | HDFC BANK LTD | 302,114 | $22.09M | 0.2% | $49.92 | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 74,904 | $22.06M | 0.2% | $210.59 | +27.3% | SHS CLASS A | G1151C101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,130,050 | $21.88M | 0.2% | $17.92 | 0.0% | COMMON STOCK | 536221104 |
| DE | DEERE & CO | 61,909 | $21.84M | 0.2% | $100.25 | +242.0% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 45,441 | $21.19M | 0.2% | $358.22 | +11.4% | COM | 25754A201 |
| — | BLACKROCK INC | 23,879 | $20.89M | 0.2% | $639.87 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 179,825 | $20.83M | 0.2% | $86.96 | +23.4% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 9,527 | $20.82M | 0.2% | $1637.54 | +40.2% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 26,018 | $20.81M | 0.2% | $9.39 | +70.3% | COM | 67066G104 |
| IEUR | ISHARES TR | 355,666 | $20.37M | 0.2% | $49.59 | — | CORE MSCI EURO | 46434V738 |
| PGR | PROGRESSIVE CORP | 204,554 | $20.07M | 0.2% | $68.83 | +28.6% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 141,966 | $19.95M | 0.2% | $88.70 | +41.2% | COM | 571748102 |
| FTS | FORTIS INC | 437,292 | $19.32M | 0.2% | $24.87 | +51.6% | COM | 349553107 |
| DG | DOLLAR GEN CORP NEW | 89,243 | $19.31M | 0.2% | $137.65 | +42.1% | COM | 256677105 |
| MRK | MERCK & CO INC | 245,152 | $19.06M | 0.2% | $56.92 | +12.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 357,128 | $18.92M | 0.2% | $30.12 | +52.2% | COM | 17275R102 |
| MCO | MOODYS CORP | 51,984 | $18.82M | 0.2% | $107.81 | +197.0% | COM | 615369105 |
| CAE | CAE INC | 600,022 | $18.29M | 0.2% | $22.93 | +33.4% | COM | 124765108 |
| FIS | FIDELITY NATL INFORMATION SV | 128,416 | $18.19M | 0.2% | $124.91 | +6.8% | COM | 31620M106 |
| CTAS | CINTAS CORP | 46,790 | $17.87M | 0.2% | $79.67 | +6.6% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 343,509 | $17.58M | 0.2% | $32.20 | +36.2% | COM | 064058100 |
| AIA | ISHARES TR | 190,712 | $17.48M | 0.2% | $58.27 | — | ASIA 50 ETF | 464288430 |
| AEM | AGNICO EAGLE MINES LTD | 288,373 | $17.39M | 0.2% | $48.72 | +21.8% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 70,884 | $17.22M | 0.2% | $201.29 | +10.3% | COM | 075887109 |
| — | IHS MARKIT LTD | 151,075 | $17.02M | 0.2% | $80.17 | — | SHS | G47567105 |
| PXH | INVESCO EXCH TRADED FD TR II | 724,703 | $16.92M | 0.2% | $20.70 | — | FTSE RAFI EMNG | 46138E727 |
| — | SHAW COMMUNICATIONS INC | 582,868 | $16.85M | 0.2% | $19.64 | — | CL B CONV | 82028K200 |
| CHD | CHURCH & DWIGHT INC | 192,019 | $16.36M | 0.2% | $72.41 | +13.1% | COM | 171340102 |
| AVGO | BROADCOM INC | 34,294 | $16.35M | 0.2% | $20.99 | +100.4% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 40,201 | $16.03M | 0.2% | $249.23 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 293,602 | $15.88M | 0.2% | $35.38 | +33.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 58,822 | $15.77M | 0.2% | $180.59 | +20.2% | COM | 235851102 |
| PEP | PEPSICO INC | 105,785 | $15.67M | 0.2% | $99.32 | +27.0% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 56,570 | $15.28M | 0.2% | $193.08 | +14.6% | COM | 03027X100 |
| VFH | VANGUARD WORLD FDS | 164,537 | $14.88M | 0.2% | $64.74 | — | FINANCIALS ETF | 92204A405 |
| ORCL | ORACLE CORP | 187,186 | $14.56M | 0.1% | $46.72 | +57.5% | COM | 68389X105 |
| — | BARRICK GOLD CORP | 695,713 | $14.36M | 0.1% | $16.79 | — | COM | 067901108 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,874 | $14.35M | 0.1% | $130.20 | -3.3% | COM NEW | 759351604 |
| EXPE | EXPEDIA GROUP INC | 87,214 | $14.26M | 0.1% | $78.25 | +117.5% | COM NEW | 30212P303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,249 | $14.23M | 0.1% | $247.76 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 247,974 | $14.13M | 0.1% | $39.19 | +25.2% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,474 | $13.97M | 0.1% | $91.13 | +59.2% | COM | 49338L103 |
| FISV | FISERV INC | 130,679 | $13.97M | 0.1% | $97.05 | +19.8% | COM | 337738108 |
| BAX | BAXTER INTL INC | 171,893 | $13.82M | 0.1% | $70.39 | +7.5% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 334,214 | $13.31M | 0.1% | $41.32 | — | SPONSORED ADR | 37733W105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 154,374 | $13.17M | 0.1% | $58.25 | +30.0% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 61,867 | $12.79M | 0.1% | $107.34 | +82.4% | COM | 40412C101 |
| HMC | HONDA MOTOR LTD | 397,011 | $12.78M | 0.1% | $29.90 | — | AMERN SHS | 438128308 |
| VOO | VANGUARD INDEX FDS | 32,094 | $12.63M | 0.1% | $295.14 | — | S&P 500 ETF SHS | 922908363 |
| RVTY | PERKINELMER INC | 81,245 | $12.54M | 0.1% | $131.75 | +5.6% | COM | 714046109 |
| TFLO | ISHARES TR | 248,873 | $12.51M | 0.1% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| VOX | VANGUARD WORLD FDS | 86,671 | $12.47M | 0.1% | $90.33 | — | COMM SRVC ETF | 92204A884 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 103,997 | $12.33M | 0.1% | $81.09 | +33.6% | COM | 45866F104 |
| BRO | BROWN & BROWN INC | 232,073 | $12.33M | 0.1% | $37.84 | +31.8% | COM | 115236101 |
| HD | HOME DEPOT INC | 38,145 | $12.16M | 0.1% | $170.98 | +66.0% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 272,707 | $12M | 0.1% | $24.20 | +74.5% | COM | 962879102 |
| UPS | UNITED PARCEL SERVICE INC | 57,257 | $11.9M | 0.1% | $106.01 | +54.8% | CL B | 911312106 |
| EL | LAUDER ESTEE COS INC | 37,049 | $11.77M | 0.1% | $199.55 | +41.8% | CL A | 518439104 |
| NKE | NIKE INC | 75,474 | $11.66M | 0.1% | $112.90 | +11.3% | CL B | 654106103 |
| GM | GENERAL MTRS CO | 195,667 | $11.58M | 0.1% | $47.86 | +18.5% | COM | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,816 | $11.47M | 0.1% | $154.24 | +14.3% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 51,392 | $11.45M | 0.1% | $138.75 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 79,974 | $11.43M | 0.1% | $80.54 | +51.7% | COM | 747525103 |
| KNSL | KINSALE CAP GROUP INC | 68,856 | $11.35M | 0.1% | $180.80 | -9.5% | COM | 49714P108 |
| RIO | RIO TINTO PLC | 134,994 | $11.32M | 0.1% | $70.00 | — | SPONSORED ADR | 767204100 |
| MELI | MERCADOLIBRE INC | 7,207 | $11.23M | 0.1% | $640.13 | +129.3% | COM | 58733R102 |
| INFY | INFOSYS LTD | 526,881 | $11.16M | 0.1% | $12.75 | — | SPONSORED ADR | 456788108 |
| EFA | ISHARES TR | 140,914 | $11.11M | 0.1% | $70.20 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 50,488 | $11.1M | 0.1% | $99.09 | +102.2% | COM | 907818108 |
| RYAAY | RYANAIR HOLDINGS PLC | 101,508 | $10.97M | 0.1% | $80.15 | — | SPONSORED ADS | 783513203 |
| NVR | NVR INC | 2,202 | $10.95M | 0.1% | $3584.73 | +35.6% | COM | 62944T105 |
| IHI | ISHARES TR | 30,210 | $10.91M | 0.1% | $227.81 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 37,123 | $10.82M | 0.1% | $118.99 | +121.5% | COM | 70450Y103 |
| EEM | ISHARES TR | 192,493 | $10.62M | 0.1% | $47.56 | — | MSCI EMG MKT ETF | 464287234 |
| FNV | FRANCO NEV CORP | 72,968 | $10.58M | 0.1% | $70.21 | +97.5% | COM | 351858105 |
| MPT | MEDICAL PPTYS TRUST INC | 522,937 | $10.51M | 0.1% | $16.01 | — | COM | 58463J304 |
| SYK | STRYKER CORPORATION | 40,286 | $10.46M | 0.1% | $160.67 | +51.6% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 86,593 | $10.31M | 0.1% | $72.84 | +58.5% | COM | 94106B101 |
| MLM | MARTIN MARIETTA MATLS INC | 29,353 | $10.31M | 0.1% | $213.87 | +61.8% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 89,547 | $10.25M | 0.1% | $68.32 | +59.4% | COM | 03073E105 |
| MMM | 3M CO | 50,851 | $10.1M | 0.1% | $117.00 | +20.0% | COM | 88579Y101 |
| MRNA | MODERNA INC | 42,778 | $10.04M | 0.1% | $99.39 | +79.8% | COM | 60770K107 |
| TGT | TARGET CORP | 41,437 | $10.01M | 0.1% | $98.78 | +93.9% | COM | 87612E106 |
| PINS | PINTEREST INC | 125,819 | $9.933M | 0.1% | $36.33 | +91.9% | CL A | 72352L106 |
| SPGI | S&P GLOBAL INC | 24,041 | $9.86M | 0.1% | $306.47 | +20.7% | COM | 78409V104 |
| SYY | SYSCO CORP | 126,701 | $9.851M | 0.1% | $56.25 | +26.8% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 722,690 | $9.727M | 0.1% | $26.16 | — | COM | 369604103 |
| GMF | SPDR INDEX SHS FDS | 72,155 | $9.707M | 0.1% | $105.34 | — | ASIA PACIF ETF | 78463X301 |
| — | KIRKLAND LAKE GOLD LTD | 251,892 | $9.682M | 0.1% | $39.34 | — | COM | 49741E100 |
| XRAY | DENTSPLY SIRONA INC | 152,099 | $9.61M | 0.1% | $42.68 | +54.3% | COM | 24906P109 |
| EW | EDWARDS LIFESCIENCES CORP | 92,339 | $9.563M | 0.1% | $83.71 | +12.6% | COM | 28176E108 |
| — | KELLOGG CO | 148,100 | $9.527M | 0.1% | $49.18 | +4.8% | COM | 487836108 |
| MCD | MCDONALDS CORP | 41,164 | $9.504M | 0.1% | $155.12 | +34.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 67,516 | $9.446M | 0.1% | $62.25 | +116.3% | COM | 363576109 |
| CLX | CLOROX CO DEL | 52,471 | $9.43M | 0.1% | $180.98 | -13.0% | COM | 189054109 |
| TDOC | TELADOC HEALTH INC | 55,908 | $9.292M | 0.1% | $107.28 | +51.0% | COM | 87918A105 |
| CBRE | CBRE GROUP INC | 108,186 | $9.264M | 0.1% | $55.20 | +54.6% | CL A | 12504L109 |
| IJH | ISHARES TR | 34,247 | $9.203M | 0.1% | $203.06 | — | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 202,679 | $9.198M | 0.1% | $42.66 | — | GLB INFRASTR ETF | 464288372 |
| — | ACTIVISION BLIZZARD INC | 95,831 | $9.139M | 0.1% | $74.35 | — | COM | 00507V109 |
| SWK | STANLEY BLACK & DECKER INC | 44,240 | $9.061M | 0.1% | $153.80 | +14.9% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 169,348 | $8.98M | 0.1% | $32.64 | +70.9% | COM | 844741108 |
| EA | ELECTRONIC ARTS INC | 61,635 | $8.862M | 0.1% | $109.78 | +26.0% | COM | 285512109 |
| LEVI | LEVI STRAUSS & CO NEW | 313,250 | $8.683M | 0.1% | $16.11 | +50.5% | CL A COM STK | 52736R102 |
| NIO | NIO INC | 162,891 | $8.666M | 0.1% | $14.99 | — | SPON ADS | 62914V106 |
| — | PATTERSON COS INC | 281,291 | $8.548M | 0.1% | $30.37 | — | COM | 703395103 |
| IVE | ISHARES TR | 57,760 | $8.528M | 0.1% | $118.35 | — | S&P 500 VAL ETF | 464287408 |
| VCR | VANGUARD WORLD FDS | 26,473 | $8.313M | 0.1% | $274.41 | — | CONSUM DIS ETF | 92204A108 |
| — | GRANITE REAL ESTATE INVT TR | 124,010 | $8.24M | 0.1% | $47.73 | — | UNIT 99/99/9999 | 387437114 |
| CCJ | CAMECO CORP | 424,871 | $8.113M | 0.1% | $14.15 | +31.8% | COM | 13321L108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 429,919 | $8.028M | 0.1% | $16.26 | — | TR UNIT | 85208R101 |
| NFLX | NETFLIX INC | 14,991 | $7.913M | 0.1% | $25.03 | +104.3% | COM | 64110L106 |
| TAC | TRANSALTA CORP | 795,687 | $7.881M | 0.1% | $8.51 | +13.4% | COM | 89346D107 |
| AMD | ADVANCED MICRO DEVICES INC | 83,741 | $7.865M | 0.1% | $73.63 | +9.8% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 114,397 | $7.846M | 0.1% | $45.66 | +29.1% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 73,965 | $7.819M | 0.1% | $37.93 | +118.2% | CL A COM | 18915M107 |
| NXPI | NXP SEMICONDUCTORS N V | 37,810 | $7.77M | 0.1% | $91.21 | +102.1% | COM | N6596X109 |
| DOO | BRP INC | 98,960 | $7.726M | 0.1% | $44.76 | +81.4% | COM SUN VTG | 05577W200 |
| MOAT | VANECK VECTORS ETF TR | 104,141 | $7.713M | 0.1% | $42.07 | — | MORNINGSTAR WIDE | 92189F643 |
| TWLO | TWILIO INC | 19,497 | $7.676M | 0.1% | $248.20 | +39.9% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,300 | $7.656M | 0.1% | $162.90 | +9.0% | COM | 874054109 |
| BIDU | BAIDU INC | 37,534 | $7.653M | 0.1% | $145.56 | — | SPON ADR REP A | 056752108 |
| — | LIGHTSPEED POS INC | 91,450 | $7.641M | 0.1% | $53.83 | — | SUB VTG SHS | 53227R106 |
| F | FORD MTR CO DEL | 508,408 | $7.552M | 0.1% | $7.55 | +33.6% | COM | 345370860 |
| TER | TERADYNE INC | 55,984 | $7.491M | 0.1% | $38.29 | +227.8% | COM | 880770102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 109,947 | $7.395M | 0.1% | $64.97 | — | FTSE EUROPE ETF | 922042874 |
| IEFA | ISHARES TR | 98,551 | $7.378M | 0.1% | $59.66 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 38,279 | $7.353M | 0.1% | $139.90 | +17.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 64,938 | $7.26M | 0.1% | $63.06 | +61.2% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 72,288 | $7.192M | 0.1% | $89.35 | +21.7% | COM | 256746108 |
| GLD | SPDR GOLD TR | 43,144 | $7.146M | 0.1% | $147.50 | — | GOLD SHS | 78463V107 |
| NVCR | NOVOCURE LTD | 32,129 | $7.119M | 0.1% | $50.10 | +288.3% | ORD SHS | G6674U108 |
| GIS | GENERAL MLS INC | 116,358 | $7.083M | 0.1% | $48.59 | +8.9% | COM | 370334104 |
| W | WAYFAIR INC | 22,338 | $7.044M | 0.1% | $289.42 | +8.2% | CL A | 94419L101 |
| MU | MICRON TECHNOLOGY INC | 82,888 | $7.043M | 0.1% | $47.03 | +75.1% | COM | 595112103 |
| TTD | THE TRADE DESK INC | 91,100 | $7.04M | 0.1% | $59.83 | +6.8% | COM CL A | 88339J105 |
| CRM | SALESFORCE COM INC | 28,633 | $6.991M | 0.1% | $187.37 | +21.5% | COM | 79466L302 |
| ZTS | ZOETIS INC | 36,594 | $6.813M | 0.1% | $133.00 | +25.2% | CL A | 98978V103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 200,903 | $6.786M | 0.1% | $28.74 | — | COM | 30057T105 |
| BAP | CREDICORP LTD | 55,891 | $6.769M | 0.1% | $152.99 | -21.6% | COM | G2519Y108 |
| AMGN | AMGEN INC | 27,712 | $6.751M | 0.1% | $191.00 | +11.3% | COM | 031162100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 23,233 | $6.739M | 0.1% | $168.08 | — | S&P500 EQL TEC | 46137V282 |
| — | ARISTA NETWORKS INC | 18,443 | $6.682M | 0.1% | $274.41 | — | COM | 040413106 |
| KR | KROGER CO | 172,058 | $6.586M | 0.1% | $30.72 | +11.0% | COM | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP | 152,468 | $6.519M | 0.1% | $38.59 | +9.0% | COM | 101137107 |
| CVE | CENOVUS ENERGY INC | 680,708 | $6.507M | 0.1% | $8.63 | -11.1% | COM | 15135U109 |
| RHI | ROBERT HALF INTL INC | 72,664 | $6.461M | 0.1% | $60.91 | +43.2% | COM | 770323103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 22,037 | $6.456M | 0.1% | $204.49 | — | S&P500 EQL HLT | 46137V332 |
| NBIS | YANDEX N V | 90,420 | $6.397M | 0.1% | $66.72 | — | SHS CLASS A | N97284108 |
| BX | BLACKSTONE GROUP INC | 65,862 | $6.397M | 0.1% | $43.22 | +76.4% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC | 13,591 | $6.383M | 0.1% | $388.12 | +10.8% | COM | 776696106 |
| RMD | RESMED INC | 25,823 | $6.358M | 0.1% | $108.18 | +86.8% | COM | 761152107 |
| OEF | ISHARES TR | 32,334 | $6.343M | 0.1% | $117.84 | — | S&P 100 ETF | 464287101 |
| IOO | ISHARES TR | 88,130 | $6.256M | 0.1% | $64.56 | — | GLOBAL 100 ETF | 464287572 |
| AAP | ADVANCE AUTO PARTS INC | 30,441 | $6.237M | 0.1% | $115.41 | +51.3% | COM | 00751Y106 |
| SOXX | ISHARES TR | 13,528 | $6.145M | 0.1% | $414.27 | — | ISHARES SEMICDTR | 464287523 |
| — | APTIV PLC | 38,985 | $6.128M | 0.1% | $125.14 | — | SHS | G6095L109 |
| SNPS | SYNOPSYS INC | 22,103 | $6.095M | 0.1% | $152.04 | +66.9% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 97,432 | $6.083M | 0.1% | $39.22 | +39.2% | CL A | 609207105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,602 | $6.028M | 0.1% | $67.95 | +115.6% | COM | 02043Q107 |
| PAGS | PAGSEGURO DIGITAL LTD | 107,786 | $6.027M | 0.1% | $46.03 | +4.6% | COM CL A | G68707101 |
| GIL | GILDAN ACTIVEWEAR INC | 162,896 | $5.995M | 0.1% | $23.31 | +37.0% | COM | 375916103 |
| — | LAM RESEARCH CORP | 9,145 | $5.947M | 0.1% | $472.48 | — | COM | 512807108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,405 | $5.945M | 0.1% | $134.89 | — | DIV APP ETF | 921908844 |
| AAXJ | ISHARES TR | 62,772 | $5.932M | 0.1% | $73.68 | — | MSCI AC ASIA ETF | 464288182 |
| VIV | TELEFONICA BRASIL SA | 691,696 | $5.872M | 0.1% | $8.83 | — | NEW ADR | 87936R205 |
| STN | STANTEC INC | 132,009 | $5.863M | 0.1% | $26.72 | — | COM | 85472N109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 89,588 | $5.77M | 0.1% | $38.48 | — | KBW BK ETF | 46138E628 |
| AXON | AXON ENTERPRISE INC | 32,564 | $5.751M | 0.1% | $64.86 | +127.0% | COM | 05464C101 |
| — | TWITTER INC | 83,458 | $5.743M | 0.1% | $24.26 | — | COM | 90184L102 |
| IHF | ISHARES TR | 21,542 | $5.74M | 0.1% | $185.02 | — | US HLTHCR PR ETF | 464288828 |
| HEDJ | WISDOMTREE TR | 75,242 | $5.737M | 0.1% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| ALB | ALBEMARLE CORP | 34,004 | $5.722M | 0.1% | $74.92 | +103.7% | COM | 012653101 |
| WFG | WEST FRASER TIMBER CO LTD | 79,602 | $5.712M | 0.1% | $65.90 | +16.6% | COM | 952845105 |
| — | CERNER CORP | 73,025 | $5.701M | 0.1% | $72.95 | — | COM | 156782104 |
| DEO | DIAGEO PLC | 29,544 | $5.663M | 0.1% | $118.49 | — | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 16,324 | $5.644M | 0.1% | $318.48 | +3.0% | COM | 90384S303 |
| ITB | ISHARES TR | 80,692 | $5.585M | 0.1% | $43.81 | — | US HOME CONS ETF | 464288752 |
| — | UNILEVER PLC | 94,996 | $5.557M | 0.1% | $52.43 | — | SPON ADR NEW | 904767704 |
| Z | ZILLOW GROUP INC | 45,345 | $5.536M | 0.1% | $46.44 | +162.0% | CL C CAP STK | 98954M200 |
| IBN | ICICI BANK LIMITED | 317,791 | $5.428M | 0.1% | $8.82 | — | ADR | 45104G104 |
| ILMN | ILLUMINA INC | 11,376 | $5.377M | 0.1% | $310.34 | +29.8% | COM | 452327109 |
| CBOE | CBOE GLOBAL MKTS INC | 44,986 | $5.349M | 0.1% | $97.26 | +6.4% | COM | 12503M108 |
| IYW | ISHARES TR | 53,790 | $5.347M | 0.1% | $98.99 | — | U.S. TECH ETF | 464287721 |
| GEN | NORTONLIFELOCK INC | 195,098 | $5.304M | 0.1% | $18.03 | +25.3% | COM | 668771108 |
| IXJ | ISHARES TR | 62,534 | $5.198M | 0.1% | $83.21 | — | GLOB HLTHCRE ETF | 464287325 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,947 | $5.154M | 0.1% | $110.76 | +33.4% | COM | 11133T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,824 | $5.13M | 0.1% | $82.50 | +5.7% | COM NEW | 12541W209 |
| CCL | CARNIVAL CORP | 194,428 | $5.125M | 0.1% | $31.60 | -11.4% | UNIT 99/99/9999 | 143658300 |
| APH | AMPHENOL CORP NEW | 73,961 | $5.054M | 0.1% | $30.95 | +4.4% | CL A | 032095101 |
| HBM | HUDBAY MINERALS INC | 767,555 | $5.048M | 0.1% | $6.48 | +15.3% | COM | 443628102 |
| MET | METLIFE INC | 83,995 | $5.027M | 0.1% | $35.81 | +53.8% | COM | 59156R108 |
| BB | BLACKBERRY LTD | 412,038 | $5.021M | 0.1% | $6.78 | +54.5% | COM | 09228F103 |
| LEA | LEAR CORP | 28,666 | $5.021M | 0.1% | $127.10 | +30.4% | COM NEW | 521865204 |
| FTCHQ | FARFETCH LTD | 98,915 | $4.975M | 0.1% | $24.79 | +91.3% | ORD SH CL A | 30744W107 |
| XLV | SELECT SECTOR SPDR TR | 38,904 | $4.9M | 0.0% | $85.44 | — | SBI HEALTHCARE | 81369Y209 |
| OMC | OMNICOM GROUP INC | 61,010 | $4.874M | 0.0% | $58.15 | +18.6% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 50,517 | $4.862M | 0.0% | $68.82 | +24.2% | COM | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28,750 | $4.86M | 0.0% | $57.10 | +206.3% | COM | 82982L103 |
| EOG | EOG RES INC | 58,018 | $4.835M | 0.0% | $66.57 | -5.6% | COM | 26875P101 |
| ICLN | ISHARES TR | 205,540 | $4.822M | 0.0% | $13.17 | — | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO | 20,075 | $4.809M | 0.0% | $203.50 | +18.8% | COM | 097023105 |
| BIIB | BIOGEN INC | 13,891 | $4.809M | 0.0% | $260.38 | +16.3% | COM | 09062X103 |
| SCI | SERVICE CORP INTL | 88,483 | $4.736M | 0.0% | $42.07 | +26.2% | COM | 817565104 |
| SYF | SYNCHRONY FINANCIAL | 97,544 | $4.727M | 0.0% | $35.47 | +15.7% | COM | 87165B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,058 | $4.715M | 0.0% | $386.63 | +33.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 21,647 | $4.711M | 0.0% | $95.33 | +122.2% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 64,756 | $4.71M | 0.0% | $42.67 | +56.1% | COM | 808513105 |
| IWM | ISHARES TR | 20,526 | $4.708M | 0.0% | $192.07 | — | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 35,897 | $4.695M | 0.0% | $119.78 | — | INNOVATION ETF | 00214Q104 |
| XPEV | XPENG INC | 105,636 | $4.692M | 0.0% | $38.81 | — | ADS | 98422D105 |
| XYZ | SQUARE INC | 19,119 | $4.661M | 0.0% | $72.05 | +221.9% | CL A | 852234103 |
| CRBN | ISHARES TR | 27,734 | $4.604M | 0.0% | $155.11 | — | MSCI LW CRB TG | 46434V464 |
| JD | JD.COM INC | 57,400 | $4.581M | 0.0% | $29.75 | — | SPON ADR CL A | 47215P106 |
| AVDV | AMERICAN CENTY ETF TR | 69,575 | $4.504M | 0.0% | $62.60 | — | INTL SMCP VLU | 025072802 |
| VDC | VANGUARD WORLD FDS | 24,596 | $4.489M | 0.0% | $168.03 | — | CONSUM STP ETF | 92204A207 |
| CVNA | CARVANA CO | 14,801 | $4.462M | 0.0% | $271.67 | +0.1% | CL A | 146869102 |
| VBR | VANGUARD INDEX FDS | 25,638 | $4.452M | 0.0% | $128.44 | — | SM CP VAL ETF | 922908611 |
| WTFC | WINTRUST FINL CORP | 58,270 | $4.405M | 0.0% | $62.34 | +25.3% | COM | 97650W108 |
| TSN | TYSON FOODS INC | 58,854 | $4.341M | 0.0% | $58.40 | +15.2% | CL A | 902494103 |
| — | VIACOMCBS INC | 95,918 | $4.334M | 0.0% | $43.84 | — | CL B | 92556H206 |
| GS | GOLDMAN SACHS GROUP INC | 11,279 | $4.279M | 0.0% | $234.45 | +36.2% | COM | 38141G104 |
| LI | LI AUTO INC | 122,259 | $4.267M | 0.0% | $27.41 | — | SPONSORED ADS | 50202M102 |
| AMAT | APPLIED MATLS INC | 29,825 | $4.245M | 0.0% | $74.54 | +72.8% | COM | 038222105 |
| DASH | DOORDASH INC | 23,819 | $4.243M | 0.0% | $165.32 | -11.3% | CL A | 25809K105 |
| MKL | MARKEL CORP | 3,573 | $4.235M | 0.0% | $972.02 | +23.3% | COM | 570535104 |
| EWU | ISHARES TR | 128,022 | $4.186M | 0.0% | $31.70 | — | MSCI UK ETF NEW | 46435G334 |
| SMOG | VANECK VECTORS ETF TR | 25,926 | $4.177M | 0.0% | $55.08 | — | LOW CARBN ENERGY | 92189F502 |
| TME | TENCENT MUSIC ENTMT GROUP | 269,221 | $4.165M | 0.0% | $15.53 | — | SPON ADS | 88034P109 |
| XLC | SELECT SECTOR SPDR TR | 51,397 | $4.162M | 0.0% | $53.46 | — | COMMUNICATION | 81369Y852 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,363 | $4.161M | 0.0% | $44.90 | +71.2% | COM | 025932104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 57,224 | $4.157M | 0.0% | $37.01 | — | COM SB VTG SHS A | 11275Q107 |
| MS | MORGAN STANLEY | 45,059 | $4.131M | 0.0% | $47.67 | +54.6% | COM NEW | 617446448 |
| MPAA | MOTORCAR PTS AMER INC | 180,569 | $4.047M | 0.0% | $18.57 | +22.3% | COM | 620071100 |
| IXN | ISHARES TR | 11,963 | $4.029M | 0.0% | $139.97 | — | GLOBAL TECH ETF | 464287291 |
| GII | SPDR INDEX SHS FDS | 76,973 | $4.019M | 0.0% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| JETS | ETF SER SOLUTIONS | 165,549 | $4.003M | 0.0% | $22.57 | — | US GLB JETS | 26922A842 |
| ING | ING GROEP N.V. | 299,220 | $3.962M | 0.0% | $14.50 | — | SPONSORED ADR | 456837103 |
| SNOW | SNOWFLAKE INC | 16,379 | $3.957M | 0.0% | $237.59 | -2.1% | CL A | 833445109 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 146,465 | $3.947M | 0.0% | $26.95 | — | FTSE GERMANY | 35473P785 |
| MEOH | METHANEX CORP | 119,079 | $3.942M | 0.0% | $35.56 | +3.4% | COM | 59151K108 |
| CVX | CHEVRON CORP NEW | 37,567 | $3.935M | 0.0% | $74.46 | +17.0% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 47,951 | $3.899M | 0.0% | $57.74 | +27.2% | COM | 194162103 |
| SJM | SMUCKER J M CO | 29,807 | $3.858M | 0.0% | $90.54 | +25.8% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 61,079 | $3.853M | 0.0% | $49.95 | +0.2% | COM | 30231G102 |
| — | ABIOMED INC | 12,349 | $3.85M | 0.0% | $220.59 | — | COM | 003654100 |
| ROL | ROLLINS INC | 112,514 | $3.847M | 0.0% | $26.26 | +25.3% | COM | 775711104 |
| XP | XP INC | 86,910 | $3.785M | 0.0% | $42.74 | -3.2% | CL A | G98239109 |
| — | BROOKFIELD PROPERTY PARTRS L | 199,585 | $3.772M | 0.0% | $17.28 | — | UNIT LTD PARTN | G16249107 |
| ALYAF | ALITHYA GROUP INC | 1,339,171 | $3.756M | 0.0% | $3.44 | -29.9% | CL A SUB VTG | 01643B106 |
| CCK | CROWN HLDGS INC | 36,284 | $3.708M | 0.0% | $91.88 | +9.4% | COM | 228368106 |
| — | LINDE PLC | 12,782 | $3.691M | 0.0% | $268.20 | — | SHS | G5494J103 |
| USO | UNITED STS OIL FD LP | 73,979 | $3.689M | 0.0% | $28.41 | — | UNITS | 91232N207 |
| — | TEEKAY LNG PARTNERS L P | 243,390 | $3.673M | 0.0% | $14.37 | — | PRTNRSP UNITS | Y8564M105 |
| COF | CAPITAL ONE FINL CORP | 23,635 | $3.653M | 0.0% | $135.22 | +2.5% | COM | 14040H105 |
| LYFT | LYFT INC | 60,407 | $3.649M | 0.0% | $31.96 | +79.9% | CL A COM | 55087P104 |
| STAA | STAAR SURGICAL CO | 23,931 | $3.645M | 0.0% | $114.46 | +15.1% | COM PAR $0.01 | 852312305 |
| CHGG | CHEGG INC | 43,402 | $3.603M | 0.0% | $33.98 | +143.8% | COM | 163092109 |
| REMX | VANECK VECTORS ETF TR | 42,256 | $3.596M | 0.0% | $78.53 | — | RARE EARTH STRAT | 92189H805 |
| PFF | ISHARES TR | 91,289 | $3.591M | 0.0% | $39.06 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 53,185 | $3.585M | 0.0% | $48.12 | +32.3% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 95,903 | $3.557M | 0.0% | $21.98 | +66.2% | CL B | 35671D857 |
| — | ETF MANAGERS TR | 232,312 | $3.531M | 0.0% | $13.37 | — | PRIME JUNIR SLVR | 26924G102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 76,005 | $3.51M | 0.0% | $41.73 | — | UNIT LTD L P | G16234109 |
| CI | CIGNA CORP NEW | 14,748 | $3.492M | 0.0% | $189.54 | +21.2% | COM | 125523100 |
| EXP | EAGLE MATLS INC | 24,600 | $3.492M | 0.0% | $77.98 | +79.4% | COM | 26969P108 |
| POOL | POOL CORP | 7,611 | $3.49M | 0.0% | $154.42 | +157.9% | COM | 73278L105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 45,182 | $3.254M | 0.0% | $76.61 | — | SPONSORED ADR | 03524A108 |
| — | BROOKFIELD RENEWABLE CORP | 78,029 | $3.249M | 0.0% | $55.54 | — | CL A SUB VTG | 11284V105 |
| XLF | SELECT SECTOR SPDR TR | 88,355 | $3.242M | 0.0% | $25.68 | — | FINANCIAL | 81369Y605 |
| UMBF | UMB FINL CORP | 34,709 | $3.226M | 0.0% | $60.89 | +56.0% | COM | 902788108 |
| PHM | PULTE GROUP INC | 59,056 | $3.223M | 0.0% | $34.64 | +54.2% | COM | 745867101 |
| DDOG | DATADOG INC | 30,885 | $3.211M | 0.0% | $87.05 | +3.8% | CL A COM | 23804L103 |
| KHC | KRAFT HEINZ CO | 78,732 | $3.21M | 0.0% | $40.86 | -17.2% | COM | 500754106 |
| CRTO | CRITEO S A | 70,369 | $3.181M | 0.0% | $20.18 | — | SPONS ADS | 226718104 |
| SLV | ISHARES SILVER TR | 130,437 | $3.159M | 0.0% | $17.06 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC | 21,782 | $3.154M | 0.0% | $116.39 | +14.5% | COM | 872590104 |
| ESGE | ISHARES INC | 69,387 | $3.133M | 0.0% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,466 | $3.121M | 0.0% | $38.34 | — | FTSE EMR MKT ETF | 922042858 |
| PJP | INVESCO EXCHANGE TRADED FD T | 38,763 | $3.119M | 0.0% | $67.16 | — | DYNMC PHRMCTLS | 46137V662 |
| CSV | CARRIAGE SVCS INC | 83,888 | $3.098M | 0.0% | $19.21 | +82.2% | COM | 143905107 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,088 | $3.085M | 0.0% | $134.45 | +16.5% | COM | 83088M102 |
| HRL | HORMEL FOODS CORP | 64,367 | $3.07M | 0.0% | $38.31 | +8.3% | COM | 440452100 |
| CPRT | COPART INC | 23,150 | $3.052M | 0.0% | $19.70 | +57.4% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 17,379 | $3.036M | 0.0% | $117.84 | +46.1% | COM | 92345Y106 |
| IYJ | ISHARES TR | 27,185 | $3.021M | 0.0% | $113.78 | — | US INDUSTRIALS | 464287754 |
| NTES | NETEASE INC | 26,163 | $3.015M | 0.0% | $123.71 | — | SPONSORED ADS | 64110W102 |
| KMB | KIMBERLY-CLARK CORP | 22,434 | $3.001M | 0.0% | $106.32 | +5.7% | COM | 494368103 |
| LLY | LILLY ELI & CO | 12,941 | $2.969M | 0.0% | $111.04 | +72.8% | COM | 532457108 |
| FAST | FASTENAL CO | 56,642 | $2.942M | 0.0% | $20.07 | +16.1% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 12,036 | $2.916M | 0.0% | $114.50 | +101.6% | COM | 46266C105 |
| CSTE | CAESARSTONE LTD | 197,659 | $2.914M | 0.0% | $13.09 | +11.2% | ORD SHS | M20598104 |
| — | STERICYCLE INC | 40,621 | $2.903M | 0.0% | $73.17 | — | COM | 858912108 |
| IDXX | IDEXX LABS INC | 4,590 | $2.896M | 0.0% | $461.34 | +19.7% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 33,576 | $2.863M | 0.0% | $71.35 | +20.0% | COM | V7780T103 |
| — | CITRIX SYS INC | 24,445 | $2.863M | 0.0% | $143.40 | — | COM | 177376100 |
| LMNR | LIMONEIRA CO | 162,677 | $2.852M | 0.0% | $16.80 | -0.2% | COM | 532746104 |
| UA | UNDER ARMOUR INC | 153,490 | $2.85M | 0.0% | $14.85 | +26.8% | CL C | 904311206 |
| WAB | WABTEC | 34,609 | $2.845M | 0.0% | $76.69 | +3.1% | COM | 929740108 |
| ARW | ARROW ELECTRS INC | 24,864 | $2.827M | 0.0% | $71.10 | +64.8% | COM | 042735100 |
| SEE | SEALED AIR CORP NEW | 47,654 | $2.824M | 0.0% | $38.89 | +26.8% | COM | 81211K100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,110 | $2.823M | 0.0% | $34.12 | +32.9% | CL A | 499049104 |
| — | ENERPLUS CORP | 393,148 | $2.817M | 0.0% | $6.03 | — | COM | 292766102 |
| CSX | CSX CORP | 87,673 | $2.81M | 0.0% | $26.30 | +17.7% | COM | 126408103 |
| ETSY | ETSY INC | 13,622 | $2.802M | 0.0% | $156.15 | +18.5% | COM | 29786A106 |
| MD | MEDNAX INC | 92,780 | $2.798M | 0.0% | $20.23 | +45.9% | COM | 58502B106 |
| IXC | ISHARES TR | 104,956 | $2.791M | 0.0% | $25.34 | — | GLOBAL ENERG ETF | 464287341 |
| ATNI | ATN INTL INC | 60,916 | $2.768M | 0.0% | $49.13 | -16.5% | COM | 00215F107 |
| FPI | FARMLAND PARTNERS INC | 229,537 | $2.763M | 0.0% | $6.52 | — | COM | 31154R109 |
| CMI | CUMMINS INC | 11,303 | $2.756M | 0.0% | $162.78 | +40.3% | COM | 231021106 |
| GLOB | GLOBANT S A | 12,570 | $2.755M | 0.0% | $190.57 | +15.3% | COM | L44385109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,007 | $2.755M | 0.0% | $176.59 | +43.7% | SHS | L8681T102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,166 | $2.752M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| OSK | OSHKOSH CORP | 22,060 | $2.75M | 0.0% | $64.21 | +81.9% | COM | 688239201 |
| IYG | ISHARES TR | 14,689 | $2.721M | 0.0% | $118.17 | — | U.S. FIN SVC ETF | 464287770 |
| EXAS | EXACT SCIENCES CORP | 21,894 | $2.718M | 0.0% | $136.45 | -12.5% | COM | 30063P105 |
| — | ATHENE HOLDING LTD | 40,211 | $2.711M | 0.0% | $66.18 | — | CL A | G0684D107 |
| UGI | UGI CORP NEW | 58,348 | $2.699M | 0.0% | $43.82 | +2.7% | COM | 902681105 |
| URI | UNITED RENTALS INC | 8,465 | $2.697M | 0.0% | $166.00 | +88.4% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 51,497 | $2.693M | 0.0% | $45.45 | +22.0% | COM | 910047109 |
| SDG | ISHARES TR | 27,048 | $2.688M | 0.0% | $77.68 | — | MSCI GLOBAL IMP | 46435G532 |
| DVY | ISHARES TR | 22,962 | $2.678M | 0.0% | $92.10 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 56,143 | $2.677M | 0.0% | $32.13 | +5.7% | COM | 02209S103 |
| CSGP | COSTAR GROUP INC | 32,310 | $2.673M | 0.0% | $86.45 | +0.0% | COM | 22160N109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,205 | $2.669M | 0.0% | $375.34 | +123.7% | CL A | 31946M103 |
| CMA | COMERICA INC | 37,336 | $2.664M | 0.0% | $44.75 | +33.1% | COM | 200340107 |
| STAG | STAG INDL INC | 70,933 | $2.655M | 0.0% | $30.25 | — | COM | 85254J102 |
| — | CRESCENT PT ENERGY CORP | 585,038 | $2.64M | 0.0% | $10.05 | — | COM | 22576C101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,364 | $2.62M | 0.0% | $101.64 | +59.8% | COM | 759509102 |
| SUSA | ISHARES TR | 27,392 | $2.617M | 0.0% | $92.53 | — | MSCI USA ESG SLC | 464288802 |
| — | BERRY GLOBAL GROUP INC | 40,120 | $2.617M | 0.0% | $57.14 | — | COM | 08579W103 |
| ACM | AECOM | 41,219 | $2.61M | 0.0% | $35.18 | +78.7% | COM | 00766T100 |
| ROST | ROSS STORES INC | 20,963 | $2.599M | 0.0% | $69.24 | +70.9% | COM | 778296103 |
| MOS | MOSAIC CO NEW | 80,883 | $2.579M | 0.0% | $25.79 | +18.7% | COM | 61945C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 253,655 | $2.572M | 0.0% | $2.60 | +296.9% | COM | 184499101 |
| EEMX | SPDR INDEX SHS FDS | 31,275 | $2.568M | 0.0% | $79.55 | — | MSCI EMR MKT ETF | 78470E205 |
| — | SYNOVUS FINL CORP | 57,866 | $2.539M | 0.0% | $32.25 | — | COM NEW | 87161C501 |
| INMD | INMODE LTD | 26,831 | $2.537M | 0.0% | $25.79 | +64.7% | SHS | M5425M103 |
| IDA | IDACORP INC | 25,986 | $2.534M | 0.0% | $93.61 | +7.1% | COM | 451107106 |
| TCOM | TRIP COM GROUP LTD | 70,685 | $2.506M | 0.0% | $34.75 | — | ADS | 89677Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,394 | $2.503M | 0.0% | $27.02 | +52.7% | COM | 405217100 |
| RRX | REGAL BELOIT CORP | 18,724 | $2.5M | 0.0% | $80.79 | +74.7% | COM | 758750103 |
| CPT | CAMDEN PPTY TR | 18,826 | $2.497M | 0.0% | $70.15 | +50.7% | SH BEN INT | 133131102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 41,693 | $2.488M | 0.0% | $48.84 | +8.2% | COM | 744573106 |
| KFY | KORN FERRY | 34,260 | $2.486M | 0.0% | $53.19 | +15.4% | COM NEW | 500643200 |
| SF | STIFEL FINL CORP | 38,078 | $2.47M | 0.0% | $32.87 | +88.3% | COM | 860630102 |
| — | ETF MANAGERS TR | 40,675 | $2.46M | 0.0% | $55.66 | — | ETHO CLIMATE LEA | 26924G888 |
| KGC | KINROSS GOLD CORP | 387,325 | $2.454M | 0.0% | $5.20 | +42.9% | COM | 496902404 |
| ACIW | ACI WORLDWIDE INC | 65,800 | $2.441M | 0.0% | $31.59 | +23.8% | COM | 004498101 |
| HSIC | HENRY SCHEIN INC | 32,807 | $2.431M | 0.0% | $59.06 | +27.6% | COM | 806407102 |
| MLKN | MILLER HERMAN INC | 51,524 | $2.429M | 0.0% | $29.83 | +31.3% | COM | 600544100 |
| — | WORLD GOLD TR | 136,552 | $2.405M | 0.0% | $14.57 | — | SPDR GLD MINIS | 98149E204 |
| DGX | QUEST DIAGNOSTICS INC | 18,233 | $2.404M | 0.0% | $107.00 | +11.9% | COM | 74834L100 |
| RUN | SUNRUN INC | 42,966 | $2.396M | 0.0% | $61.77 | -21.8% | COM | 86771W105 |
| — | HOWARD HUGHES CORP | 24,608 | $2.395M | 0.0% | $81.16 | — | COM | 44267D107 |
| SIXG | ETF SER SOLUTIONS | 62,474 | $2.377M | 0.0% | $32.99 | — | DEFIANCE NEXT | 26922A289 |
| MRVL | MARVELL TECHNOLOGY INC | 40,714 | $2.375M | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| SNY | SANOFI | 44,932 | $2.366M | 0.0% | $42.83 | — | SPONSORED ADR | 80105N105 |
| — | PHYSICIANS RLTY TR | 127,746 | $2.36M | 0.0% | $15.83 | — | COM | 71943U104 |
| LNWO | SCIENTIFIC GAMES CORP | 30,420 | $2.356M | 0.0% | $61.41 | 0.0% | COM | 80874P109 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 528,464 | $2.341M | 0.0% | $4.58 | — | COM | 003009107 |
| GPN | GLOBAL PMTS INC | 12,460 | $2.336M | 0.0% | $148.63 | +29.8% | COM | 37940X102 |
| BP | BP PLC | 87,806 | $2.32M | 0.0% | $29.98 | — | SPONSORED ADR | 055622104 |
| TCBI | TEXAS CAP BANCSHARES INC | 36,415 | $2.312M | 0.0% | $67.20 | +0.3% | COM | 88224Q107 |
| NOMD | NOMAD FOODS LTD | 81,652 | $2.309M | 0.0% | $20.17 | +45.9% | USD ORD SHS | G6564A105 |
| GT | GOODYEAR TIRE & RUBR CO | 133,235 | $2.285M | 0.0% | $15.04 | +22.5% | COM | 382550101 |
| IAC | IAC INTERACTIVECORP NEW | 14,834 | $2.284M | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| — | STERLING BANCORP DEL | 91,498 | $2.268M | 0.0% | $18.58 | — | COM | 85917A100 |
| RL | RALPH LAUREN CORP | 19,210 | $2.263M | 0.0% | $69.54 | +62.7% | CL A | 751212101 |
| PRAA | PRA GROUP INC | 58,600 | $2.252M | 0.0% | $32.36 | +18.7% | COM | 69354N106 |
| AVT | AVNET INC | 56,020 | $2.245M | 0.0% | $35.03 | +9.0% | COM | 053807103 |
| TAP | MOLSON COORS BEVERAGE CO | 41,770 | $2.242M | 0.0% | $55.35 | -12.2% | CL B | 60871R209 |
| OMCL | OMNICELL COM | 14,780 | $2.236M | 0.0% | $73.21 | +90.2% | COM | 68213N109 |
| NOW | SERVICENOW INC | 4,068 | $2.235M | 0.0% | $76.61 | +32.3% | COM | 81762P102 |
| — | MGM GROWTH PPTYS LLC | 60,721 | $2.224M | 0.0% | $27.91 | — | CL A COM | 55303A105 |
| EPI | WISDOMTREE TR | 65,625 | $2.222M | 0.0% | $24.38 | — | INDIA ERNGS FD | 97717W422 |
| RDNT | RADNET INC | 66,000 | $2.221M | 0.0% | $15.02 | +75.3% | COM | 750491102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 47,045 | $2.22M | 0.0% | $47.21 | — | COM CL A | 848574109 |
| WBS | WEBSTER FINL CORP CONN | 41,363 | $2.207M | 0.0% | $48.13 | +15.2% | COM | 947890109 |
| AEP | AMERICAN ELEC PWR CO INC | 26,079 | $2.206M | 0.0% | $58.18 | +25.0% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,389 | $2.203M | 0.0% | $43.54 | +28.1% | COM | 039483102 |
| CIGI | COLLIERS INTL GROUP INC | 19,652 | $2.2M | 0.0% | $71.90 | +51.2% | SUB VTG SHS | 194693107 |
| XPO | XPO LOGISTICS INC | 15,594 | $2.181M | 0.0% | $25.24 | +93.5% | COM | 983793100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,479 | $2.18M | 0.0% | $52.54 | +31.8% | CL A | 192446102 |
| — | YAMANA GOLD INC | 519,953 | $2.179M | 0.0% | $4.11 | — | COM | 98462Y100 |
| FXI | ISHARES TR | 46,556 | $2.157M | 0.0% | $42.37 | — | CHINA LG-CAP ETF | 464287184 |
| VLO | VALERO ENERGY CORP | 27,610 | $2.156M | 0.0% | $53.19 | +24.1% | COM | 91913Y100 |
| AOS | SMITH A O CORP | 29,787 | $2.144M | 0.0% | $53.33 | +19.1% | COM | 831865209 |
| ALLY | ALLY FINL INC | 42,917 | $2.136M | 0.0% | $33.67 | +30.0% | COM | 02005N100 |
| — | COHERENT INC | 8,080 | $2.133M | 0.0% | $109.08 | — | COM | 192479103 |
| TPR | TAPESTRY INC | 48,990 | $2.13M | 0.0% | $27.22 | +44.8% | COM | 876030107 |
| CRS | CARPENTER TECHNOLOGY CORP | 52,736 | $2.121M | 0.0% | $39.74 | -0.3% | COM | 144285103 |
| CUBE | CUBESMART | 45,666 | $2.115M | 0.0% | $26.65 | — | COM | 229663109 |
| LMT | LOCKHEED MARTIN CORP | 5,591 | $2.115M | 0.0% | $272.01 | +24.5% | COM | 539830109 |
| BKU | BANKUNITED INC | 49,431 | $2.11M | 0.0% | $26.94 | +44.7% | COM | 06652K103 |
| ICLR | ICON PLC | 10,209 | $2.108M | 0.0% | $109.24 | +97.5% | SHS | G4705A100 |
| U | UNITY SOFTWARE INC | 19,039 | $2.091M | 0.0% | $108.40 | -9.4% | COM | 91332U101 |
| SBH | SALLY BEAUTY HLDGS INC | 94,390 | $2.083M | 0.0% | $17.12 | +23.2% | COM | 79546E104 |
| — | SKECHERS U S A INC | 41,784 | $2.082M | 0.0% | $33.83 | — | CL A | 830566105 |
| CNC | CENTENE CORP DEL | 28,522 | $2.08M | 0.0% | $62.62 | +9.4% | COM | 15135B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 134,538 | $2.061M | 0.0% | $14.62 | — | PFD ETF | 46138E511 |
| SHW | SHERWIN WILLIAMS CO | 7,555 | $2.057M | 0.0% | $248.64 | +5.8% | COM | 824348106 |
| CRI | CARTERS INC | 19,890 | $2.052M | 0.0% | $82.15 | +2.9% | COM | 146229109 |
| — | VERINT SYS INC | 45,250 | $2.037M | 0.0% | $47.90 | — | COM | 92343X100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,424 | $2.021M | 0.0% | $109.53 | +7.7% | ORD | M22465104 |
| — | OSISKO GOLD ROYALTIES LTD | 147,339 | $2.01M | 0.0% | $11.35 | — | COM | 68827L101 |
| EG | EVEREST RE GROUP LTD | 7,936 | $2M | 0.0% | $197.95 | +20.5% | COM | G3223R108 |
| — | CIMAREX ENERGY CO | 27,580 | $1.998M | 0.0% | $53.70 | — | COM | 171798101 |
| — | MASONITE INTL CORP | 17,843 | $1.995M | 0.0% | $65.17 | — | COM | 575385109 |
| GRNB | VANECK VECTORS ETF TR | 72,599 | $1.993M | 0.0% | $27.20 | — | GREEN BD ETF | 92189F171 |
| CGNT | COGNYTE SOFTWARE LTD | 81,365 | $1.991M | 0.0% | $29.48 | -16.1% | ORD SHS | M25133105 |
| GWW | GRAINGER W W INC | 4,510 | $1.973M | 0.0% | $405.61 | +3.6% | COM | 384802104 |
| CMC | COMMERCIAL METALS CO | 64,110 | $1.97M | 0.0% | $23.09 | +25.7% | COM | 201723103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,271 | $1.966M | 0.0% | $53.64 | — | S&P500 LOW VOL | 46138E354 |
| — | APOLLO GLOBAL MGMT INC | 31,533 | $1.961M | 0.0% | $49.47 | — | COM CL A | 03768E105 |
| OPY | OPPENHEIMER HLDGS INC | 38,500 | $1.957M | 0.0% | $17.00 | +183.8% | CL A NON VTG | 683797104 |
| ADT | ADT INC DEL | 180,550 | $1.948M | 0.0% | $8.52 | +5.6% | COM | 00090Q103 |
| WY | WEYERHAEUSER CO MTN BE | 56,559 | $1.945M | 0.0% | $30.13 | +1.3% | COM NEW | 962166104 |
| GMED | GLOBUS MED INC | 25,100 | $1.944M | 0.0% | $47.72 | +49.0% | CL A | 379577208 |
| ORA | ORMAT TECHNOLOGIES INC | 27,900 | $1.938M | 0.0% | $57.54 | +20.1% | COM | 686688102 |
| TYL | TYLER TECHNOLOGIES INC | 4,283 | $1.936M | 0.0% | $317.14 | +34.0% | COM | 902252105 |
| PCAR | PACCAR INC | 21,711 | $1.936M | 0.0% | $46.29 | +10.5% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 8,825 | $1.935M | 0.0% | $115.61 | +66.2% | COM | 438516106 |
| LOW | LOWES COS INC | 9,910 | $1.921M | 0.0% | $149.49 | +20.1% | COM | 548661107 |
| ETN | EATON CORP PLC | 12,935 | $1.916M | 0.0% | $72.93 | +83.6% | SHS | G29183103 |
| TITN | TITAN MACHY INC | 61,868 | $1.912M | 0.0% | $12.97 | +115.8% | COM | 88830R101 |
| IVZ | INVESCO LTD | 71,328 | $1.905M | 0.0% | $12.39 | +80.5% | SHS | G491BT108 |
| LAND | GLADSTONE LD CORP | 78,891 | $1.898M | 0.0% | $15.36 | — | COM | 376549101 |
| WSM | WILLIAMS SONOMA INC | 11,882 | $1.897M | 0.0% | $28.21 | +176.0% | COM | 969904101 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,307 | $1.897M | 0.0% | $68.27 | — | TT WRLD ST ETF | 922042742 |
| IMO | IMPERIAL OIL LTD | 62,005 | $1.886M | 0.0% | $19.92 | +34.3% | COM NEW | 453038408 |
| GDX | VANECK VECTORS ETF TR | 55,516 | $1.886M | 0.0% | $32.38 | — | GOLD MINERS ETF | 92189F106 |
| — | HOLLYFRONTIER CORP | 57,150 | $1.88M | 0.0% | $35.67 | — | COM | 436106108 |
| TKR | TIMKEN CO | 23,300 | $1.878M | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| RLJ | RLJ LODGING TR | 122,903 | $1.872M | 0.0% | $10.39 | — | COM | 74965L101 |
| PZZA | PAPA JOHNS INTL INC | 17,921 | $1.872M | 0.0% | $50.61 | +66.8% | COM | 698813102 |
| UUUU | ENERGY FUELS INC | 312,616 | $1.868M | 0.0% | $2.32 | +164.5% | COM NEW | 292671708 |
| ETD | ETHAN ALLEN INTERIORS INC | 67,641 | $1.865M | 0.0% | $10.97 | +87.1% | COM | 297602104 |
| BDC | BELDEN INC | 36,604 | $1.851M | 0.0% | $47.80 | +1.1% | COM | 077454106 |
| PM | PHILIP MORRIS INTL INC | 18,639 | $1.847M | 0.0% | $65.77 | +16.2% | COM | 718172109 |
| KBH | KB HOME | 45,300 | $1.845M | 0.0% | $27.16 | +57.4% | COM | 48666K109 |
| WDC | WESTERN DIGITAL CORP. | 25,705 | $1.829M | 0.0% | $51.22 | +5.2% | COM | 958102105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,992 | $1.826M | 0.0% | $76.13 | +26.5% | COM | 828806109 |
| ZION | ZIONS BANCORPORATION N A | 34,533 | $1.826M | 0.0% | $45.89 | +22.0% | COM | 989701107 |
| PAAS | PAN AMERN SILVER CORP | 63,932 | $1.822M | 0.0% | $16.42 | +96.2% | COM | 697900108 |
| USB | US BANCORP DEL | 31,973 | $1.821M | 0.0% | $37.97 | +25.7% | COM NEW | 902973304 |
| CRNC | CERENCE INC | 16,968 | $1.809M | 0.0% | $20.06 | +390.5% | COM | 156727109 |
| AME | AMETEK INC | 13,462 | $1.797M | 0.0% | $53.05 | +144.8% | COM | 031100100 |
| — | LABORATORY CORP AMER HLDGS | 6,474 | $1.784M | 0.0% | $246.57 | — | COM NEW | 50540R409 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 217,575 | $1.782M | 0.0% | $19.61 | — | SPON ADR | 647581107 |
| DHI | D R HORTON INC | 19,613 | $1.771M | 0.0% | $71.76 | +24.9% | COM | 23331A109 |
| DIN | DINE BRANDS GLOBAL INC | 19,785 | $1.766M | 0.0% | $66.03 | +15.3% | COM | 254423106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,463 | $1.765M | 0.0% | $136.84 | +3.8% | COM | 030420103 |
| OSCR | OSCAR HEALTH INC | 81,900 | $1.759M | 0.0% | $31.30 | -23.5% | CL A | 687793109 |
| — | CRANE CO | 18,936 | $1.749M | 0.0% | $85.93 | — | COM | 224399105 |
| WAT | WATERS CORP | 5,057 | $1.746M | 0.0% | $226.23 | +39.9% | COM | 941848103 |
| RYN | RAYONIER INC | 48,630 | $1.745M | 0.0% | $28.22 | — | COM | 754907103 |
| SKYW | SKYWEST INC | 40,321 | $1.737M | 0.0% | $39.29 | +25.5% | COM | 830879102 |
| — | STORE CAP CORP | 50,255 | $1.734M | 0.0% | $33.78 | — | COM | 862121100 |
| HRI | HERC HLDGS INC | 15,460 | $1.733M | 0.0% | $96.72 | +0.7% | COM | 42704L104 |
| KLIC | KULICKE & SOFFA INDS INC | 28,284 | $1.731M | 0.0% | $19.57 | +155.1% | COM | 501242101 |
| — | ISHARES TR | 75,490 | $1.731M | 0.0% | $21.59 | — | MSCI UN KNGDOM | 46435G862 |
| ROK | ROCKWELL AUTOMATION INC | 6,048 | $1.728M | 0.0% | $231.85 | +7.5% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 4,750 | $1.726M | 0.0% | $275.19 | +21.3% | COM | 666807102 |
| VRT | VERTIV HOLDINGS CO | 63,080 | $1.722M | 0.0% | $23.80 | 0.0% | COM CL A | 92537N108 |
| — | CANOPY GROWTH CORP | 71,041 | $1.714M | 0.0% | $26.89 | — | COM | 138035100 |
| FDS | FACTSET RESH SYS INC | 5,106 | $1.712M | 0.0% | $304.61 | +2.9% | COM | 303075105 |
| KTB | KONTOOR BRANDS INC | 30,197 | $1.704M | 0.0% | $36.98 | +65.9% | COM | 50050N103 |
| ALK | ALASKA AIR GROUP INC | 27,817 | $1.678M | 0.0% | $62.13 | +8.6% | COM | 011659109 |
| THG | HANOVER INS GROUP INC | 12,352 | $1.676M | 0.0% | $77.75 | +57.9% | COM | 410867105 |
| HCM | HUTCHMED CHINA LTD | 41,821 | $1.642M | 0.0% | $34.05 | — | SPONSORED ADS | 44842L103 |
| VOYA | VOYA FINANCIAL INC | 26,664 | $1.64M | 0.0% | $44.82 | +34.6% | COM | 929089100 |
| ACWX | ISHARES TR | 28,514 | $1.64M | 0.0% | $45.40 | — | MSCI ACWI EX US | 464288240 |
| STE | STERIS PLC | 7,916 | $1.631M | 0.0% | $191.95 | +0.7% | SHS USD | G8473T100 |
| — | FOOT LOCKER INC | 26,375 | $1.626M | 0.0% | $36.96 | — | COM | 344849104 |
| VB | VANGUARD INDEX FDS | 7,213 | $1.625M | 0.0% | $148.64 | — | SMALL CP ETF | 922908751 |
| NVO | NOVO-NORDISK A S | 19,397 | $1.625M | 0.0% | $43.80 | — | ADR | 670100205 |
| — | TRINSEO S A | 27,092 | $1.621M | 0.0% | $50.11 | — | SHS | L9340P101 |
| ATHM | AUTOHOME INC | 25,329 | $1.618M | 0.0% | $61.72 | — | SP ADS RP CL A | 05278C107 |
| GDXJ | VANECK VECTORS ETF TR | 34,581 | $1.617M | 0.0% | $42.31 | — | JR GOLD MINERS E | 92189F791 |
| BC | BRUNSWICK CORP | 16,148 | $1.609M | 0.0% | $43.80 | +111.4% | COM | 117043109 |
| SDOG | ALPS ETF TR | 30,329 | $1.606M | 0.0% | $42.78 | — | SECTR DIV DOGS | 00162Q858 |
| NOK | NOKIA CORP | 300,645 | $1.599M | 0.0% | $4.03 | — | SPONSORED ADR | 654902204 |
| DRI | DARDEN RESTAURANTS INC | 10,968 | $1.599M | 0.0% | $110.93 | +9.3% | COM | 237194105 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,829 | $1.593M | 0.0% | $37.21 | — | SOLAR ETF | 46138G706 |
| VIS | VANGUARD WORLD FDS | 8,029 | $1.577M | 0.0% | $144.29 | — | INDUSTRIAL ETF | 92204A603 |
| — | ETF MANAGERS TR | 22,167 | $1.561M | 0.0% | $40.04 | — | PRIME MOBILE PAY | 26924G409 |
| LKQ | LKQ CORP | 31,712 | $1.56M | 0.0% | $28.93 | +48.3% | COM | 501889208 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,340 | $1.558M | 0.0% | $41.75 | — | COM | 024835100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,341 | $1.555M | 0.0% | $109.69 | +1.7% | COM | 00971T101 |
| CUZ | COUSINS PPTYS INC | 42,259 | $1.554M | 0.0% | $34.33 | — | COM NEW | 222795502 |
| FSS | FEDERAL SIGNAL CORP | 38,600 | $1.551M | 0.0% | $30.63 | +29.8% | COM | 313855108 |
| SABR | SABRE CORP | 122,887 | $1.534M | 0.0% | $12.51 | +12.4% | COM | 78573M104 |
| UBER | UBER TECHNOLOGIES INC | 30,453 | $1.526M | 0.0% | $40.85 | +27.8% | COM | 90353T100 |
| IGV | ISHARES TR | 3,903 | $1.522M | 0.0% | $169.90 | — | EXPANDED TECH | 464287515 |
| DNN | DENISON MINES CORP | 1,260,608 | $1.514M | 0.0% | $0.54 | +120.5% | COM | 248356107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,019 | $1.513M | 0.0% | $9.94 | +69.5% | COM CL A | 45841N107 |
| MC | MOELIS & CO | 26,414 | $1.503M | 0.0% | $21.56 | +91.7% | CL A | 60786M105 |
| VYM | VANGUARD WHITEHALL FDS | 14,328 | $1.501M | 0.0% | $83.57 | — | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC | 1,000 | $1.492M | 0.0% | $993.56 | +45.9% | COM | 053332102 |
| LITE | LUMENTUM HLDGS INC | 18,165 | $1.49M | 0.0% | $83.84 | +0.3% | COM | 55024U109 |
| — | UMPQUA HLDGS CORP | 80,752 | $1.49M | 0.0% | $18.14 | — | COM | 904214103 |
| CCS | CENTURY CMNTYS INC | 22,400 | $1.489M | 0.0% | $27.26 | +142.7% | COM | 156504300 |
| CACC | CREDIT ACCEP CORP MICH | 3,253 | $1.477M | 0.0% | $374.09 | +9.6% | COM | 225310101 |
| MKTX | MARKETAXESS HLDGS INC | 3,189 | $1.477M | 0.0% | $451.83 | -0.5% | COM | 57060D108 |
| WU | WESTERN UN CO | 64,017 | $1.47M | 0.0% | $21.59 | — | COM | 959802109 |
| LNN | LINDSAY CORP | 8,902 | $1.47M | 0.0% | $83.67 | +86.9% | COM | 535555106 |
| EXI | ISHARES TR | 12,280 | $1.466M | 0.0% | $98.88 | — | GLOB INDSTRL ETF | 464288729 |
| IYF | ISHARES TR | 18,012 | $1.46M | 0.0% | $88.85 | — | U.S. FINLS ETF | 464287788 |
| SIL | GLOBAL X FDS | 34,167 | $1.459M | 0.0% | $38.63 | — | GLOBAL X SILVER | 37954Y848 |
| — | VIMEO INC | 29,474 | $1.443M | 0.0% | $48.94 | — | COMMON STOCK | 92719V100 |
| — | LIBERTY GLOBAL PLC | 53,243 | $1.438M | 0.0% | $26.23 | — | SHS CL C | G5480U120 |
| HWM | HOWMET AEROSPACE INC | 41,693 | $1.436M | 0.0% | $20.71 | +58.9% | COM | 443201108 |
| BF/B | BROWN FORMAN CORP | 19,169 | $1.436M | 0.0% | $36.11 | +92.0% | CL B | 115637209 |
| OZK | BANK OZK | 33,899 | $1.429M | 0.0% | $24.22 | +45.7% | COM | 06417N103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 15,331 | $1.429M | 0.0% | $91.38 | — | WILDERHIL CLAN | 46137V134 |
| HGV | HILTON GRAND VACATIONS INC | 34,177 | $1.415M | 0.0% | $24.98 | +73.9% | COM | 43283X105 |
| — | SVB FINANCIAL GROUP | 2,521 | $1.401M | 0.0% | $397.00 | — | COM | 78486Q101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,227 | $1.39M | 0.0% | $39.20 | +19.7% | COM | 61174X109 |
| GATX | GATX CORP | 15,710 | $1.39M | 0.0% | $57.53 | +53.3% | COM | 361448103 |
| AON | AON PLC | 5,817 | $1.388M | 0.0% | $196.64 | +20.2% | SHS CL A | G0403H108 |
| VET | VERMILION ENERGY INC | 157,662 | $1.376M | 0.0% | $30.47 | -74.3% | COM | 923725105 |
| DD | DUPONT DE NEMOURS INC | 17,689 | $1.369M | 0.0% | $20.10 | +52.1% | COM | 26614N102 |
| OMF | ONEMAIN HLDGS INC | 22,709 | $1.361M | 0.0% | $25.57 | +121.4% | COM | 68268W103 |
| THRM | GENTHERM INC | 19,141 | $1.358M | 0.0% | $40.38 | +80.6% | COM | 37253A103 |
| — | PLX PHARMA INC | 97,968 | $1.352M | 0.0% | $13.02 | — | COM | 72942A107 |
| — | GCP APPLIED TECHNOLOGIES INC | 57,937 | $1.348M | 0.0% | $21.80 | — | COM | 36164Y101 |
| ACI | ALBERTSONS COS INC | 68,498 | $1.347M | 0.0% | $10.59 | +22.9% | COMMON STOCK | 013091103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,178 | $1.339M | 0.0% | $123.98 | +52.3% | COM NEW | 620076307 |
| DVA | DAVITA INC | 11,124 | $1.339M | 0.0% | $67.34 | +75.8% | COM | 23918K108 |
| CVLT | COMMVAULT SYS INC | 17,101 | $1.337M | 0.0% | $53.00 | +37.1% | COM | 204166102 |
| ABNB | AIRBNB INC | 8,728 | $1.337M | 0.0% | $159.60 | -1.7% | COM CL A | 009066101 |
| SHOO | MADDEN STEVEN LTD | 30,480 | $1.334M | 0.0% | $25.49 | +45.7% | COM | 556269108 |
| — | HILLENBRAND INC | 30,226 | $1.332M | 0.0% | $28.36 | — | COM | 431571108 |
| OEC | ORION ENGINEERED CARBONS S A | 70,100 | $1.331M | 0.0% | $18.69 | +5.9% | COM | L72967109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 42,313 | $1.327M | 0.0% | $31.31 | +1.3% | COM | 565788106 |
| LCII | LCI INDS | 10,076 | $1.324M | 0.0% | $94.06 | +25.6% | COM | 50189K103 |
| AFL | AFLAC INC | 24,655 | $1.323M | 0.0% | $38.37 | +27.8% | COM | 001055102 |
| TREE | LENDINGTREE INC NEW | 6,246 | $1.322M | 0.0% | $332.77 | — | COM | 52603B107 |
| — | TOTALENERGIES SE | 29,022 | $1.314M | 0.0% | $50.62 | — | SPONSORED ADS | 89151E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,514 | $1.313M | 0.0% | $223.05 | -6.2% | COM | 92532F100 |
| — | MRC GLOBAL INC | 139,592 | $1.312M | 0.0% | $10.19 | — | COM | 55345K103 |
| TROW | PRICE T ROWE GROUP INC | 6,597 | $1.305M | 0.0% | $122.24 | +23.9% | COM | 74144T108 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,184 | $1.304M | 0.0% | $61.25 | 0.0% | COM | 81768T108 |
| SIGI | SELECTIVE INS GROUP INC | 15,837 | $1.285M | 0.0% | $42.28 | +68.0% | COM | 816300107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 24,537 | $1.283M | 0.0% | $48.16 | — | DYNMC LEISURE | 46137V720 |
| VICI | VICI PPTYS INC | 41,232 | $1.277M | 0.0% | $20.85 | +16.1% | COM | 925652109 |
| BZ | KANZHUN LIMITED | 32,188 | $1.276M | 0.0% | $39.65 | — | SPONSORED ADS | 48553T106 |
| AIG | AMERICAN INTL GROUP INC | 26,823 | $1.276M | 0.0% | $32.98 | +34.8% | COM NEW | 026874784 |
| VYX | NCR CORP NEW | 27,901 | $1.273M | 0.0% | $23.72 | +16.7% | COM | 62886E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,536 | $1.272M | 0.0% | $45.98 | +29.6% | COM | 416515104 |
| — | PRIMO WATER CORPORATION | 76,153 | $1.272M | 0.0% | $12.73 | — | COM | 74167P108 |
| AA | ALCOA CORP | 34,414 | $1.268M | 0.0% | $30.02 | +15.7% | COM | 013872106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,154 | $1.241M | 0.0% | $10.14 | +35.6% | COM | 42824C109 |
| PAYX | PAYCHEX INC | 11,539 | $1.238M | 0.0% | $51.06 | +72.9% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 3,391 | $1.237M | 0.0% | $188.44 | +74.8% | COM | 550021109 |
| INTU | INTUIT | 2,514 | $1.231M | 0.0% | $328.52 | +28.3% | COM | 461202103 |
| — | MIMECAST LTD | 23,198 | $1.229M | 0.0% | $36.35 | — | ORD SHS | G14838109 |
| XLI | SELECT SECTOR SPDR TR | 11,971 | $1.226M | 0.0% | $72.86 | — | SBI INT-INDS | 81369Y704 |
| — | MAXAR TECHNOLOGIES INC | 30,800 | $1.225M | 0.0% | $7.87 | — | COM | 57778K105 |
| — | SNAP INC | 404,000 | $1.221M | 0.0% | $1.85 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| SWX | SOUTHWEST GAS HLDGS INC | 18,442 | $1.221M | 0.0% | $73.80 | -7.5% | COM | 844895102 |
| DAN | DANA INC | 51,305 | $1.219M | 0.0% | $12.86 | +78.5% | COM | 235825205 |
| — | DRIL-QUIP INC | 35,836 | $1.212M | 0.0% | $39.64 | — | COM | 262037104 |
| G | GENPACT LIMITED | 26,639 | $1.21M | 0.0% | $25.29 | +68.6% | SHS | G3922B107 |
| RIOT | RIOT BLOCKCHAIN INC | 31,975 | $1.204M | 0.0% | $20.38 | +75.4% | COM | 767292105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,895 | $1.204M | 0.0% | $21.84 | — | COM | 293792107 |
| TMHC | TAYLOR MORRISON HOME CORP | 45,119 | $1.192M | 0.0% | $21.48 | +38.2% | COM | 87724P106 |
| DOCU | DOCUSIGN INC | 4,250 | $1.188M | 0.0% | $161.40 | +38.5% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 9,331 | $1.18M | 0.0% | $74.36 | +48.9% | COM | 372460105 |
| NULV | NUSHARES ETF TR | 31,245 | $1.179M | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| EWC | ISHARES INC | 31,340 | $1.168M | 0.0% | $34.99 | — | MSCI CDA ETF | 464286509 |
| DOX | AMDOCS LTD | 15,054 | $1.165M | 0.0% | $54.43 | +28.5% | SHS | G02602103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,404 | $1.159M | 0.0% | $23.26 | +29.6% | SHS | G66721104 |
| HAL | HALLIBURTON CO | 50,035 | $1.156M | 0.0% | $22.78 | -10.7% | COM | 406216101 |
| MXL | MAXLINEAR INC | 27,147 | $1.154M | 0.0% | $18.20 | +104.9% | COM | 57776J100 |
| MAR | MARRIOTT INTL INC NEW | 8,442 | $1.152M | 0.0% | $106.31 | +30.8% | CL A | 571903202 |
| — | GOLDEN STAR RES LTD CDA | 422,195 | $1.151M | 0.0% | $3.07 | — | COM | 38119T807 |
| DELL | DELL TECHNOLOGIES INC | 11,546 | $1.15M | 0.0% | $36.07 | +27.5% | CL C | 24703L202 |
| BWA | BORGWARNER INC | 23,696 | $1.149M | 0.0% | $35.70 | +15.3% | COM | 099724106 |
| HPQ | HP INC | 37,929 | $1.145M | 0.0% | $16.05 | +69.4% | COM | 40434L105 |
| — | TE CONNECTIVITY LTD | 8,463 | $1.144M | 0.0% | $89.01 | — | REG SHS | H84989104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,495 | $1.137M | 0.0% | $208.80 | — | S&P 500 TOP 50 | 46137V233 |
| ADSK | AUTODESK INC | 3,884 | $1.133M | 0.0% | $246.17 | +15.9% | COM | 052769106 |
| BBY | BEST BUY INC | 9,847 | $1.131M | 0.0% | $83.89 | +13.2% | COM | 086516101 |
| SD | SANDRIDGE ENERGY INC | 179,990 | $1.13M | 0.0% | $2.55 | +97.0% | COM NEW | 80007P869 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,983 | $1.125M | 0.0% | $104.61 | -0.6% | COM | 40171V100 |
| GILD | GILEAD SCIENCES INC | 16,324 | $1.123M | 0.0% | $55.14 | +1.3% | COM | 375558103 |
| IYH | ISHARES TR | 4,106 | $1.12M | 0.0% | $174.44 | — | US HLTHCARE ETF | 464287762 |
| STZ | CONSTELLATION BRANDS INC | 4,765 | $1.114M | 0.0% | $181.57 | +19.7% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,337 | $1.109M | 0.0% | $269.69 | — | COM | 339041105 |
| ENPH | ENPHASE ENERGY INC | 6,009 | $1.102M | 0.0% | $162.88 | -9.9% | COM | 29355A107 |
| WM | WASTE MGMT INC DEL | 7,818 | $1.095M | 0.0% | $95.88 | +34.1% | COM | 94106L109 |
| — | MICROCHIP TECHNOLOGY INC. | 487,000 | $1.089M | 0.0% | $1.21 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BALL | BALL CORP | 13,420 | $1.086M | 0.0% | $78.75 | +3.6% | COM | 058498106 |
| — | UNITED STATES STL CORP NEW | 45,200 | $1.085M | 0.0% | $24.08 | — | COM | 912909108 |
| TM | TOYOTA MOTOR CORP | 6,055 | $1.059M | 0.0% | $136.57 | — | SP ADR REP2COM | 892331307 |
| — | SOUTHWEST AIRLS CO | 693,000 | $1.053M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IEV | ISHARES TR | 19,725 | $1.051M | 0.0% | $46.04 | — | EUROPE ETF | 464287861 |
| OVV | OVINTIV INC | 33,344 | $1.048M | 0.0% | $13.13 | +104.6% | COM | 69047Q102 |
| IJS | ISHARES TR | 9,918 | $1.046M | 0.0% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| — | DISCOVERY INC | 34,049 | $1.043M | 0.0% | $30.42 | — | COM SER A | 25470F104 |
| — | DISCOVER FINL SVCS | 8,772 | $1.038M | 0.0% | $70.07 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 14,123 | $1.035M | 0.0% | $62.88 | +5.8% | COM | 65339F101 |
| IOSP | INNOSPEC INC | 11,410 | $1.034M | 0.0% | $75.14 | +23.1% | COM | 45768S105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 116,223 | $1.031M | 0.0% | $8.91 | — | COM | 035710409 |
| SDY | SPDR SER TR | 8,400 | $1.027M | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| — | BROOKFIELD ASSET MGMT REINS | 19,738 | $1.027M | 0.0% | $52.02 | — | CL A EXCH LT VTG | G16169107 |
| ROKU | ROKU INC | 2,235 | $1.026M | 0.0% | $250.45 | +41.2% | COM CL A | 77543R102 |
| — | TILRAY INC | 56,610 | $1.022M | 0.0% | $16.33 | — | COM CL 2 | 88688T100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 92,363 | $1.02M | 0.0% | $8.92 | — | COM | 44157R109 |
| — | HEXO CORP | 176,860 | $1.015M | 0.0% | $3.66 | — | COM NEW | 428304307 |
| BOTZ | GLOBAL X FDS | 29,038 | $1.015M | 0.0% | $29.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ETF SER SOLUTIONS | 35,958 | $1.012M | 0.0% | $26.72 | — | NATIONWIDE RSK | 26922A172 |
| AUDC | AUDIOCODES LTD | 30,500 | $1.008M | 0.0% | $17.60 | +57.4% | ORD | M15342104 |
| — | VMWARE INC | 6,300 | $1.007M | 0.0% | $135.23 | — | CL A COM | 928563402 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 129,223 | $1.006M | 0.0% | $11.48 | 0.0% | COM NEW | 66979W842 |
| ALL | ALLSTATE CORP | 7,624 | $994K | 0.0% | $90.53 | +27.4% | COM | 020002101 |
| MTB | M & T BK CORP | 6,783 | $986K | 0.0% | $121.87 | +10.4% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 33,745 | $984K | 0.0% | $17.55 | +15.4% | COM | 25179M103 |
| — | PIONEER NAT RES CO | 616,000 | $983K | 0.0% | $1.60 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | EXACT SCIENCES CORP | 788,000 | $977K | 0.0% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CGW | INVESCO EXCH TRADED FD TR II | 18,178 | $975K | 0.0% | $49.80 | — | S&P GBL WATER | 46138E263 |
| CARR | CARRIER GLOBAL CORPORATION | 20,036 | $974K | 0.0% | $17.13 | +145.0% | COM | 14448C104 |
| — | DEXCOM INC | 929,000 | $971K | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| NVS | NOVARTIS AG | 10,612 | $968K | 0.0% | $84.01 | — | SPONSORED ADR | 66987V109 |
| A | AGILENT TECHNOLOGIES INC | 6,554 | $968K | 0.0% | $96.43 | +37.1% | COM | 00846U101 |
| IDOG | ALPS ETF TR | 34,485 | $967K | 0.0% | $25.70 | — | INTL SEC DV DOG | 00162Q718 |
| MTCH | MATCH GROUP INC NEW | 6,001 | $967K | 0.0% | $122.52 | +16.8% | COM | 57667L107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 42,406 | $963K | 0.0% | $17.13 | — | COM | 338478100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,027 | $962K | 0.0% | $63.48 | — | SPONSORED ADR | 82706C108 |
| ORLA | ORLA MNG LTD NEW | 232,521 | $959K | 0.0% | $4.65 | -10.9% | COM | 68634K106 |
| ON | ON SEMICONDUCTOR CORP | 25,060 | $958K | 0.0% | $35.08 | +11.9% | COM | 682189105 |
| — | TELUS INTL CDA INC | 30,663 | $952K | 0.0% | $28.37 | — | SUB VTG SHS | 87975H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,157 | $952K | 0.0% | $15.97 | — | SPONSORED ADS | 881624209 |
| BEKE | KE HLDGS INC | 19,916 | $948K | 0.0% | $61.47 | — | SPONSORED ADS | 482497104 |
| — | CREDIT SUISSE AG NASSAU BRH | 110,890 | $948K | 0.0% | $9.76 | — | X LINK GOLD SHS | 22542D480 |
| ES | EVERSOURCE ENERGY | 11,739 | $941K | 0.0% | $70.12 | +0.2% | COM | 30040W108 |
| — | GATOS SILVER INC | 54,300 | $940K | 0.0% | $16.49 | — | COM | 368036109 |
| RELX | RELX PLC | 35,177 | $938K | 0.0% | $23.12 | — | SPONSORED ADR | 759530108 |
| MKC | MCCORMICK & CO INC | 10,593 | $935K | 0.0% | $83.42 | -3.2% | COM NON VTG | 579780206 |
| VTRS | VIATRIS INC | 65,345 | $933K | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,946 | $922K | 0.0% | $65.66 | — | CHINA TECHNLGY | 46138E800 |
| EBAY | EBAY INC. | 13,090 | $918K | 0.0% | $39.30 | +46.9% | COM | 278642103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,731 | $916K | 0.0% | $205.05 | +143.0% | CL A | 989207105 |
| OTIS | OTIS WORLDWIDE CORP | 11,144 | $911K | 0.0% | $47.48 | +51.0% | COM | 68902V107 |
| CHWY | CHEWY INC | 11,410 | $909K | 0.0% | $63.94 | +20.9% | CL A | 16679L109 |
| — | TESLA INC | 82,000 | $909K | 0.0% | $1.16 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| IWN | ISHARES TR | 5,478 | $908K | 0.0% | $151.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | TELADOC HEALTH INC | 801,000 | $901K | 0.0% | $1.12 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,850 | $899K | 0.0% | $73.70 | -23.2% | COM SER 1 | 08975P108 |
| LNC | LINCOLN NATL CORP IND | 14,208 | $892K | 0.0% | $33.23 | +56.1% | COM | 534187109 |
| LEN | LENNAR CORP | 8,944 | $888K | 0.0% | $58.27 | +55.0% | CL A | 526057104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,761 | $881K | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| FTNT | FORTINET INC | 3,694 | $879K | 0.0% | $23.44 | +82.1% | COM | 34959E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,630 | $866K | 0.0% | $127.96 | +41.9% | COM | 33616C100 |
| — | CELESTICA INC | 110,063 | $863K | 0.0% | $8.46 | — | SUB VTG SHS | 15101Q108 |
| MPC | MARATHON PETE CORP | 14,267 | $862K | 0.0% | $48.85 | +7.0% | COM | 56585A102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 541,050 | $855K | 0.0% | $3.29 | -43.7% | COM | P73398102 |
| RF | REGIONS FINANCIAL CORP NEW | 42,063 | $848K | 0.0% | $12.65 | +41.2% | COM | 7591EP100 |
| IVW | ISHARES TR | 11,634 | $846K | 0.0% | $82.08 | — | S&P 500 GRWT ETF | 464287309 |
| PCG | PG&E CORP | 82,890 | $842K | 0.0% | $10.61 | 0.0% | COM | 69331C108 |
| ABBNY | ABB LTD | 24,403 | $829K | 0.0% | $22.58 | — | SPONSORED ADR | 000375204 |
| — | THERATECHNOLOGIES INC | 216,515 | $829K | 0.0% | $3.24 | — | COM | 88338H100 |
| PLUG | PLUG POWER INC | 23,889 | $817K | 0.0% | $25.75 | +12.7% | COM NEW | 72919P202 |
| PLD | PROLOGIS INC. | 6,836 | $816K | 0.0% | $98.64 | +3.8% | COM | 74340W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 589 | $815K | 0.0% | $1081.08 | +19.3% | COM | 592688105 |
| — | ZILLOW GROUP INC | 519,000 | $814K | 0.0% | $1.61 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | ALEXCO RESOURCE CORP | 326,500 | $813K | 0.0% | $1.86 | — | COM | 01535P106 |
| — | ON SEMICONDUCTOR CORP | 425,000 | $812K | 0.0% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| XT | ISHARES TR | 12,748 | $806K | 0.0% | $58.67 | — | EXPONENTIAL TECH | 46434V381 |
| — | CI FINL CORP | 43,709 | $800K | 0.0% | $12.36 | — | COM | 125491100 |
| MXI | ISHARES TR | 8,770 | $797K | 0.0% | $88.24 | — | GLOBAL MATER ETF | 464288695 |
| MGM | MGM RESORTS INTERNATIONAL | 18,651 | $795K | 0.0% | $19.76 | +109.3% | COM | 552953101 |
| MATX | MATSON INC | 12,397 | $793K | 0.0% | $61.20 | 0.0% | COM | 57686G105 |
| — | ZYNGA INC | 74,500 | $792K | 0.0% | $9.47 | — | CL A | 98986T108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,777 | $790K | 0.0% | $101.10 | +31.1% | COM | 127387108 |
| NOBL | PROSHARES TR | 8,679 | $787K | 0.0% | $56.47 | — | S&P 500 DV ARIST | 74348A467 |
| WTRG | ESSENTIAL UTILS INC | 17,134 | $782K | 0.0% | $46.81 | +0.2% | COM | 29670G102 |
| AAL | AMERICAN AIRLS GROUP INC | 36,604 | $776K | 0.0% | $17.41 | +30.0% | COM | 02376R102 |
| — | SILVERCREST METALS INC | 89,933 | $776K | 0.0% | $7.02 | — | COM | 828363101 |
| NXE | NEXGEN ENERGY LTD | 190,143 | $775K | 0.0% | $2.20 | +93.5% | COM | 65340P106 |
| CFG | CITIZENS FINL GROUP INC | 16,912 | $775K | 0.0% | $25.26 | +53.6% | COM | 174610105 |
| HIMX | HIMAX TECHNOLOGIES INC | 46,540 | $774K | 0.0% | $16.39 | — | SPONSORED ADR | 43289P106 |
| — | ALEXION PHARMACEUTICALS INC | 4,207 | $772K | 0.0% | $129.49 | — | COM | 015351109 |
| — | AMERICAN EAGLE OUTFITTERS IN | 176,000 | $771K | 0.0% | $4.38 | — | NOTE | 02553EAB2 |
| — | ETSY INC | 325,000 | $769K | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PRU | PRUDENTIAL FINL INC | 7,483 | $767K | 0.0% | $65.24 | +25.4% | COM | 744320102 |
| CAH | CARDINAL HEALTH INC | 13,341 | $761K | 0.0% | $43.05 | +21.3% | COM | 14149Y108 |
| SAP | SAP SE | 5,399 | $758K | 0.0% | $118.71 | — | SPON ADR | 803054204 |
| RLI | RLI CORP | 7,258 | $758K | 0.0% | $29.48 | +53.7% | COM | 749607107 |
| IAG | IAMGOLD CORP | 257,251 | $757K | 0.0% | $3.95 | -14.7% | COM | 450913108 |
| FIVE | FIVE BELOW INC | 3,907 | $755K | 0.0% | $127.49 | +49.8% | COM | 33829M101 |
| FLEX | FLEX LTD | 42,239 | $755K | 0.0% | $11.77 | +15.5% | ORD | Y2573F102 |
| VO | VANGUARD INDEX FDS | 3,180 | $755K | 0.0% | $156.02 | — | MID CAP ETF | 922908629 |
| HYLN | HYLIION HOLDINGS CORP | 64,755 | $754K | 0.0% | $22.75 | -54.0% | COMMON STOCK | 449109107 |
| EQH | EQUITABLE HLDGS INC | 24,443 | $743K | 0.0% | $25.61 | +13.4% | COM | 29452E101 |
| — | PIONEER NAT RES CO | 4,568 | $742K | 0.0% | $118.03 | — | COM | 723787107 |
| DBX | DROPBOX INC | 24,211 | $733K | 0.0% | $20.37 | +34.1% | CL A | 26210C104 |
| FHB | FIRST HAWAIIAN INC | 25,859 | $733K | 0.0% | $22.67 | 0.0% | COM | 32051X108 |
| — | PALO ALTO NETWORKS INC | 508,000 | $731K | 0.0% | $1.17 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LUMENTUM HLDGS INC | 500,000 | $731K | 0.0% | $1.22 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | CYBERARK SOFTWARE LTD | 5,564 | $725K | 0.0% | $103.06 | — | SHS | M2682V108 |
| EXC | EXELON CORP | 16,222 | $718K | 0.0% | $26.29 | +4.1% | COM | 30161N101 |
| ARKG | ARK ETF TR | 7,757 | $718K | 0.0% | $90.55 | — | GENOMIC REV ETF | 00214Q302 |
| AGG | ISHARES TR | 6,189 | $714K | 0.0% | $115.63 | — | CORE US AGGBD ET | 464287226 |
| ISRG | INTUITIVE SURGICAL INC | 772 | $710K | 0.0% | $197.15 | +42.3% | COM NEW | 46120E602 |
| — | TENNECO INC | 36,700 | $709K | 0.0% | $28.07 | — | CL A VTG COM STK | 880349105 |
| ARTY | ISHARES TR | 15,779 | $708K | 0.0% | $42.82 | — | ROBOTICS ARTIF | 46435U556 |
| LMND | LEMONADE INC | 6,417 | $702K | 0.0% | $81.77 | +11.0% | COM | 52567D107 |
| BYND | BEYOND MEAT INC | 4,456 | $702K | 0.0% | $122.22 | +8.8% | COM | 08862E109 |
| TSCO | TRACTOR SUPPLY CO | 3,754 | $698K | 0.0% | $25.65 | +32.3% | COM | 892356106 |
| — | BURLINGTON STORES INC | 428,000 | $689K | 0.0% | $1.61 | — | NOTE 2.250% 4/1 | 122017AB2 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,778 | $688K | 0.0% | $292.22 | +14.0% | CL A | 98980L101 |
| WDAY | WORKDAY INC | 2,881 | $687K | 0.0% | $158.03 | +52.2% | CL A | 98138H101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,164 | $678K | 0.0% | $44.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPLUNK INC | 581,000 | $676K | 0.0% | $1.10 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | ENVESTNET INC | 8,900 | $674K | 0.0% | $62.79 | — | COM | 29404K106 |
| VEEV | VEEVA SYS INC | 2,156 | $670K | 0.0% | $209.54 | +33.0% | CL A COM | 922475108 |
| AZN | ASTRAZENECA PLC | 11,175 | $669K | 0.0% | $44.41 | — | SPONSORED ADR | 046353108 |
| — | OKTA INC | 464,000 | $669K | 0.0% | $1.44 | — | NOTE 0.125% 9/0 | 679295AD7 |
| PK | PARK HOTELS & RESORTS INC | 32,360 | $667K | 0.0% | $23.57 | — | COM | 700517105 |
| TIP | ISHARES TR | 5,198 | $665K | 0.0% | $119.06 | — | TIPS BD ETF | 464287176 |
| SGDM | SPROTT ETF TRUST | 23,468 | $664K | 0.0% | $24.70 | — | GOLD MINERS ETF | 85210B102 |
| URG | UR-ENERGY INC | 473,299 | $664K | 0.0% | $0.73 | +87.5% | COM | 91688R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,639 | $663K | 0.0% | $131.17 | +64.1% | CL A | 22788C105 |
| VALE | VALE S A | 28,875 | $659K | 0.0% | $12.94 | — | SPONSORED ADS | 91912E105 |
| OXY | OCCIDENTAL PETE CORP | 21,060 | $658K | 0.0% | $43.22 | -41.5% | COM | 674599105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,381 | $657K | 0.0% | $291.92 | -13.7% | COM | 83417M104 |
| KKR | KKR & CO INC | 11,088 | $657K | 0.0% | $36.89 | +44.6% | COM | 48251W104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,976 | $653K | 0.0% | $75.57 | — | DWA STAPLES | 46137V886 |
| SONY | SONY GROUP CORPORATION | 6,709 | $652K | 0.0% | $63.83 | — | SPONSORED ADR | 835699307 |
| QRVO | QORVO INC | 3,320 | $649K | 0.0% | $153.53 | +20.1% | COM | 74736K101 |
| BND | VANGUARD BD INDEX FDS | 7,540 | $648K | 0.0% | $84.52 | — | TOTAL BND MRKT | 921937835 |
| — | EQT CORP | 387,000 | $642K | 0.0% | $1.66 | — | NOTE | 26884LAK5 |
| PICK | ISHARES INC | 14,057 | $635K | 0.0% | $42.62 | — | MSCI GBL ETF NEW | 46434G848 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,157 | $634K | 0.0% | $67.43 | — | NAS CLNEDG GREEN | 33733E500 |
| CMPR | CIMPRESS PLC | 5,843 | $633K | 0.0% | $125.69 | -19.6% | SHS EURO | G2143T103 |
| IYY | ISHARES TR | 5,822 | $629K | 0.0% | $111.77 | — | DOW JONES US ETF | 464287846 |
| CAMT | CAMTEK LTD | 16,341 | $615K | 0.0% | $8.62 | +287.3% | ORD | M20791105 |
| LEVWQ | THE LION ELECTRIC COMPANY | 94,625 | $614K | 0.0% | $6.48 | — | W EXP 05/06/202 | 536221112 |
| — | TERADYNE INC | 145,000 | $611K | 0.0% | $1.61 | — | NOTE | 880770AG7 |
| — | AURORA CANNABIS INC | 67,562 | $610K | 0.0% | $10.36 | — | COM | 05156X884 |
| ITW | ILLINOIS TOOL WKS INC | 2,726 | $609K | 0.0% | $142.40 | +44.0% | COM | 452308109 |
| — | RINGCENTRAL INC | 550,000 | $604K | 0.0% | $1.09 | — | NOTE 3/0 | 76680RAF4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,483 | $601K | 0.0% | $53.46 | — | ALLWRLD EX US | 922042775 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,792 | $601K | 0.0% | $25.24 | — | SPONSORED ADS A | 98980A105 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $599K | 0.0% | $261.55 | +126.3% | COM | 016255101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,564 | $595K | 0.0% | $173.96 | +34.4% | SHS | G96629103 |
| SONO | SONOS INC | 16,885 | $595K | 0.0% | $18.00 | +107.8% | COM | 83570H108 |
| EFX | EQUIFAX INC | 2,464 | $590K | 0.0% | $163.65 | +32.2% | COM | 294429105 |
| DOW | DOW INC | 9,274 | $587K | 0.0% | $41.28 | +23.7% | COM | 260557103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,812 | $584K | 0.0% | $24.60 | — | NY REGISTRY SH | 03938L203 |
| AM | ANTERO MIDSTREAM CORP | 56,000 | $582K | 0.0% | $6.74 | 0.0% | COM | 03676B102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 9,182 | $582K | 0.0% | $38.39 | — | EMQQ EM INTERN | 301505889 |
| SLB | SCHLUMBERGER LTD | 18,123 | $580K | 0.0% | $32.82 | -15.4% | COM STK | 806857108 |
| AG | FIRST MAJESTIC SILVER CORP | 36,746 | $576K | 0.0% | $11.13 | +47.9% | COM | 32076V103 |
| — | CENTENNIAL RESOURCE DEV INC | 431,000 | $574K | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 15136AAA0 |
| — | WAYFAIR INC | 255,000 | $563K | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| KMX | CARMAX INC | 4,324 | $558K | 0.0% | $99.52 | +24.2% | COM | 143130102 |
| KWEB | KRANESHARES TR | 7,995 | $558K | 0.0% | $66.91 | — | CSI CHI INTERNET | 500767306 |
| UEC | URANIUM ENERGY CORP | 209,480 | $557K | 0.0% | $1.38 | +118.7% | COM | 916896103 |
| IGM | ISHARES TR | 1,376 | $556K | 0.0% | $190.36 | — | EXPND TEC SC ETF | 464287549 |
| TRV | TRAVELERS COMPANIES INC | 3,687 | $552K | 0.0% | $106.68 | +32.4% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 6,705 | $551K | 0.0% | $81.93 | — | SHORT TRM BOND | 921937827 |
| ORLY | OREILLY AUTOMOTIVE INC | 974 | $551K | 0.0% | $29.66 | +21.0% | COM | 67103H107 |
| — | COUPA SOFTWARE INC | 474,000 | $550K | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CHTR | CHARTER COMMUNICATIONS INC N | 759 | $547K | 0.0% | $630.63 | +6.7% | CL A | 16119P108 |
| ANF | ABERCROMBIE & FITCH CO | 11,755 | $546K | 0.0% | $40.20 | +0.2% | CL A | 002896207 |
| NWL | NEWELL BRANDS INC | 19,744 | $542K | 0.0% | $18.28 | +22.6% | COM | 651229106 |
| — | SANDSTORM GOLD LTD | 68,947 | $538K | 0.0% | $4.89 | — | COM NEW | 80013R206 |
| MTUM | ISHARES TR | 3,067 | $532K | 0.0% | $135.26 | — | MSCI USA MMENTM | 46432F396 |
| — | HELIX ENERGY SOLUTIONS GRP I | 425,000 | $531K | 0.0% | $1.02 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| NUE | NUCOR CORP | 5,528 | $530K | 0.0% | $67.28 | +29.3% | COM | 670346105 |
| BNO | UNITED STS BRENT OIL FD LP | 27,500 | $529K | 0.0% | $12.85 | — | UNIT | 91167Q100 |
| REGN | REGENERON PHARMACEUTICALS | 946 | $528K | 0.0% | $539.18 | -6.6% | COM | 75886F107 |
| — | CONMED CORP | 319,000 | $519K | 0.0% | $1.11 | — | NOTE | 207410AF8 |
| INCY | INCYTE CORP | 6,165 | $518K | 0.0% | $86.68 | -3.8% | COM | 45337C102 |
| — | SILICON LABORATORIES INC | 375,000 | $517K | 0.0% | $1.38 | — | NOTE 0.625% 6/1 | 826919AD4 |
| LNG | CHENIERE ENERGY INC | 5,963 | $517K | 0.0% | $76.57 | +6.2% | COM NEW | 16411R208 |
| — | INSULET CORP | 379,000 | $516K | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PERI | PERION NETWORK LTD | 24,088 | $515K | 0.0% | $13.53 | +24.9% | SHS NEW | M78673114 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,800 | $513K | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| COIN | COINBASE GLOBAL INC | 2,023 | $512K | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| KXI | ISHARES TR | 8,381 | $512K | 0.0% | $76.47 | — | GLB CNSM STP ETF | 464288737 |
| VTIP | VANGUARD MALVERN FDS | 9,766 | $512K | 0.0% | $52.00 | — | STRM INFPROIDX | 922020805 |
| KMI | KINDER MORGAN INC DEL | 28,048 | $511K | 0.0% | $11.73 | +16.9% | COM | 49456B101 |
| FEZ | SPDR INDEX SHS FDS | 10,875 | $509K | 0.0% | $37.70 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 9,406 | $507K | 0.0% | $52.45 | — | ENERGY | 81369Y506 |
| GOEX | GLOBAL X FDS | 16,325 | $505K | 0.0% | $23.86 | — | GLOBAL X GOLD EX | 37954Y863 |
| EGO | ELDORADO GOLD CORP NEW | 50,955 | $505K | 0.0% | $6.91 | +61.0% | COM | 284902509 |
| YUM | YUM BRANDS INC | 4,392 | $505K | 0.0% | $86.21 | +25.4% | COM | 988498101 |
| VRSN | VERISIGN INC | 2,216 | $504K | 0.0% | $199.67 | +8.1% | COM | 92343E102 |
| ITA | ISHARES TR | 4,588 | $503K | 0.0% | $126.23 | — | US AER DEF ETF | 464288760 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,820 | $500K | 0.0% | $145.56 | +19.0% | SHS USD | G50871105 |
| — | APELLIS PHARMACEUTICALS INC | 260,000 | $494K | 0.0% | $1.57 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| — | ENVESTNET INC | 396,000 | $490K | 0.0% | $1.18 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,412 | $489K | 0.0% | $75.22 | — | KBW PPTY CASUT | 46138E586 |
| DXJ | WISDOMTREE TR | 7,979 | $487K | 0.0% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| — | CHURCHILL CAPITAL CORP IV | 16,838 | $485K | 0.0% | $23.94 | — | CL A | 171439102 |
| HUM | HUMANA INC | 1,095 | $484K | 0.0% | $385.33 | +8.5% | COM | 444859102 |
| HSY | HERSHEY CO | 2,776 | $483K | 0.0% | $106.97 | +40.8% | COM | 427866108 |
| CSIQ | CANADIAN SOLAR INC | 10,712 | $480K | 0.0% | $45.96 | -10.9% | COM | 136635109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,596 | $476K | 0.0% | $75.92 | +1.6% | CL A | 099502106 |
| GRMN | GARMIN LTD | 3,289 | $475K | 0.0% | $98.62 | +28.5% | SHS | H2906T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,904 | $472K | 0.0% | $18.03 | +28.2% | CL A | 69608A108 |
| LII | LENNOX INTL INC | 1,346 | $472K | 0.0% | $263.90 | +20.8% | COM | 526107107 |
| MDB | MONGODB INC | 1,302 | $471K | 0.0% | $139.10 | +122.3% | CL A | 60937P106 |
| IXG | ISHARES TR | 5,986 | $465K | 0.0% | $61.37 | — | GLOBAL FINLS ETF | 464287333 |
| — | HELIUS MED TECHNOLOGIES INC | 27,586 | $460K | 0.0% | $17.45 | — | COM CL A NEW | 42328V603 |
| — | CREDIT SUISSE AG NASSAU BRH | 75,688 | $460K | 0.0% | $6.08 | — | X LINK SILVER | 22542D449 |
| CME | CME GROUP INC | 2,164 | $460K | 0.0% | $140.43 | +25.0% | COM | 12572Q105 |
| — | HERSHA HOSPITALITY TR | 42,682 | $459K | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| DLR | DIGITAL RLTY TR INC | 3,048 | $458K | 0.0% | $117.76 | +9.0% | COM | 253868103 |
| BTG | B2GOLD CORP | 109,159 | $458K | 0.0% | $4.52 | -10.8% | COM | 11777Q209 |
| EEMA | ISHARES INC | 4,907 | $454K | 0.0% | $64.56 | — | MSCI EM ASIA ETF | 464286426 |
| AOA | ISHARES TR | 6,389 | $451K | 0.0% | $65.36 | — | AGGRES ALLOC ETF | 464289859 |
| — | BIOMARIN PHARMACEUTICAL INC | 429,000 | $449K | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VTR | VENTAS INC | 7,859 | $449K | 0.0% | $41.08 | +15.5% | COM | 92276F100 |
| IT | GARTNER INC | 1,839 | $445K | 0.0% | $144.06 | +51.9% | COM | 366651107 |
| TXT | TEXTRON INC | 6,470 | $445K | 0.0% | $42.91 | +49.9% | COM | 883203101 |
| HDV | ISHARES TR | 4,585 | $443K | 0.0% | $83.07 | — | CORE HIGH DV ETF | 46429B663 |
| — | WORKDAY INC | 262,000 | $440K | 0.0% | $1.57 | — | NOTE 0.250%10/0 | 98138HAF8 |
| LDOS | LEIDOS HOLDINGS INC | 4,338 | $438K | 0.0% | $89.59 | +7.8% | COM | 525327102 |
| PDS | PRECISION DRILLING CORP | 10,515 | $436K | 0.0% | $17.82 | +74.3% | COM NEW | 74022D407 |
| — | CHEFS WHSE INC | 414,000 | $434K | 0.0% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | AKAMAI TECHNOLOGIES INC | 330,000 | $433K | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | HUBSPOT INC | 200,000 | $428K | 0.0% | $2.14 | — | NOTE 0.375% 6/0 | 443573AD2 |
| CPNG | COUPANG INC | 10,231 | $428K | 0.0% | $44.28 | -7.5% | CL A | 22266T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,908 | $425K | 0.0% | $67.03 | +9.1% | COM | 78467J100 |
| — | EXFO INC | 71,632 | $425K | 0.0% | $4.84 | — | SUB VTG SHS | 302046107 |
| AOR | ISHARES TR | 7,565 | $424K | 0.0% | $53.85 | — | GRWT ALLOCAT ETF | 464289867 |
| — | MAXIM INTEGRATED PRODS INC | 4,008 | $422K | 0.0% | $88.67 | — | COM | 57772K101 |
| — | VIAVI SOLUTIONS INC | 295,000 | $420K | 0.0% | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SAN | BANCO SANTANDER S.A. | 107,453 | $420K | 0.0% | $6.21 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 121,976 | $420K | 0.0% | $5.16 | — | SPONSORED ADR | 02319V103 |
| — | ZENDESK INC | 285,000 | $419K | 0.0% | $1.47 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| — | RITCHIE BROS AUCTIONEERS | 7,086 | $419K | 0.0% | $34.97 | — | COM | 767744105 |
| DDM | PROSHARES TR | 5,810 | $419K | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| FLOT | ISHARES TR | 8,226 | $418K | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| GAP | GAP INC | 12,360 | $416K | 0.0% | $12.41 | +121.1% | COM | 364760108 |
| — | PAYSAFE LIMITED | 34,300 | $415K | 0.0% | $13.50 | — | ORD | G6964L107 |
| SNN | SMITH & NEPHEW PLC | 9,558 | $415K | 0.0% | $34.86 | — | SPDN ADR NEW | 83175M205 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,898 | $415K | 0.0% | $89.31 | — | JAPANESE YEN | 46138W107 |
| — | AKAMAI TECHNOLOGIES INC | 356,000 | $414K | 0.0% | $1.16 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | PATRICK INDS INC | 375,000 | $410K | 0.0% | $0.90 | — | DBCV | 703343AB9 |
| ESGD | ISHARES TR | 5,183 | $410K | 0.0% | $67.81 | — | ESG AW MSCI EAFE | 46435G516 |
| — | PALO ALTO NETWORKS INC | 300,000 | $409K | 0.0% | $1.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| EPAM | EPAM SYS INC | 800 | $409K | 0.0% | $305.44 | +53.4% | COM | 29414B104 |
| CTVA | CORTEVA INC | 9,168 | $406K | 0.0% | $26.94 | +63.0% | COM | 22052L104 |
| URA | GLOBAL X FDS | 19,150 | $406K | 0.0% | $15.38 | — | GLOBAL X URANIUM | 37954Y871 |
| EFV | ISHARES TR | 7,836 | $406K | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| TRMB | TRIMBLE INC | 4,934 | $404K | 0.0% | $70.86 | +12.2% | COM | 896239100 |
| KLAC | KLA CORP | 1,245 | $403K | 0.0% | $197.97 | +54.0% | COM NEW | 482480100 |
| SNAP | SNAP INC | 5,916 | $403K | 0.0% | $26.43 | +127.1% | CL A | 83304A106 |
| WMB | WILLIAMS COS INC | 15,075 | $400K | 0.0% | $17.67 | +15.6% | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 257 | $398K | 0.0% | $20.96 | +36.1% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 9,161 | $396K | 0.0% | $34.92 | +29.0% | COM NEW | 247361702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,682 | $396K | 0.0% | $50.24 | 0.0% | SHS | G25839104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $395K | 0.0% | $83.98 | +52.5% | COM | 533900106 |
| ARKF | ARK ETF TR | 7,294 | $395K | 0.0% | $51.98 | — | FINTECH INNOVA | 00214Q708 |
| FICO | FAIR ISAAC CORP | 784 | $394K | 0.0% | $466.72 | +8.4% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 1,282 | $394K | 0.0% | $185.43 | +57.0% | COM | 701094104 |
| TNA | DIREXION SHS ETF TR | 4,000 | $392K | 0.0% | $97.89 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CHURCHILL CAPITAL CORP IV | 24,550 | $390K | 0.0% | $11.15 | — | W EXP 08/04/202 | 171439110 |
| FOXA | FOX CORP | 10,479 | $389K | 0.0% | $26.17 | +35.1% | CL A COM | 35137L105 |
| JEF | JEFFERIES FINL GROUP INC | 11,339 | $388K | 0.0% | $16.46 | +60.1% | COM | 47233W109 |
| XHE | SPDR SER TR | 3,000 | $388K | 0.0% | $129.22 | — | HLTH CR EQUIP | 78464A581 |
| BHC | BAUSCH HEALTH COS INC | 13,237 | $387K | 0.0% | $23.96 | +26.4% | COM | 071734107 |
| IRM | IRON MTN INC NEW | 9,129 | $386K | 0.0% | $28.00 | +23.8% | COM | 46284V101 |
| — | RH | 120,000 | $386K | 0.0% | $2.85 | — | NOTE 9/1 | 74967XAD5 |
| XOP | SPDR SER TR | 3,972 | $384K | 0.0% | $82.77 | — | S&P OILGAS EXP | 78468R556 |
| — | MONGODB INC | 210,000 | $384K | 0.0% | $1.44 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| EXPD | EXPEDITORS INTL WASH INC | 3,033 | $384K | 0.0% | $64.72 | +72.5% | COM | 302130109 |
| NSC | NORFOLK SOUTHN CORP | 1,445 | $383K | 0.0% | $150.83 | +65.9% | COM | 655844108 |
| AOM | ISHARES TR | 8,488 | $382K | 0.0% | $43.83 | — | MODERT ALLOC ETF | 464289875 |
| FLR | FLUOR CORP NEW | 21,584 | $382K | 0.0% | $42.32 | -51.3% | COM | 343412102 |
| NDAQ | NASDAQ INC | 2,170 | $381K | 0.0% | $38.61 | +33.7% | COM | 631103108 |
| — | JACOBS ENGR GROUP INC | 2,859 | $381K | 0.0% | $102.98 | — | COM | 469814107 |
| BTI | BRITISH AMERN TOB PLC | 9,686 | $381K | 0.0% | $38.69 | — | SPONSORED ADR | 110448107 |
| LIT | GLOBAL X FDS | 5,219 | $378K | 0.0% | $37.11 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TWITTER INC | 275,000 | $378K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ZUORA INC | 21,825 | $376K | 0.0% | $12.88 | — | COM CL A | 98983V106 |
| QS | QUANTUMSCAPE CORP | 12,821 | $375K | 0.0% | $35.33 | -8.4% | COM CL A | 74767V109 |
| — | SEAGEN INC | 2,374 | $374K | 0.0% | $175.22 | — | COM | 81181C104 |
| ED | CONSOLIDATED EDISON INC | 5,217 | $374K | 0.0% | $63.08 | +3.3% | COM | 209115104 |
| MHK | MOHAWK INDS INC | 1,942 | $373K | 0.0% | $120.50 | +68.9% | COM | 608190104 |
| PSA | PUBLIC STORAGE | 1,241 | $373K | 0.0% | $205.10 | +11.4% | COM | 74460D109 |
| HOLX | HOLOGIC INC | 5,585 | $372K | 0.0% | $69.99 | -4.5% | COM | 436440101 |
| — | FORTIVE CORP | 370,000 | $372K | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | DRAFTKINGS INC | 7,127 | $372K | 0.0% | $50.47 | — | COM CL A | 26142R104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,942 | $372K | 0.0% | $33.10 | — | WATER RES ETF | 46137V142 |
| FSLR | FIRST SOLAR INC | 4,103 | $371K | 0.0% | $41.31 | +91.5% | COM | 336433107 |
| ALC | ALCON AG | 5,264 | $370K | 0.0% | $66.77 | +5.3% | ORD SHS | H01301128 |
| — | ILLUMINA INC | 290,000 | $370K | 0.0% | $1.17 | — | NOTE 8/1 | 452327AK5 |
| FE | FIRSTENERGY CORP | 9,906 | $369K | 0.0% | $25.25 | +22.0% | COM | 337932107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 22,235 | $368K | 0.0% | $16.57 | — | ADR | 585464100 |
| BLDP | BALLARD PWR SYS INC NEW | 20,405 | $368K | 0.0% | $15.02 | +23.8% | COM | 058586108 |
| — | WESTROCK CO | 6,915 | $368K | 0.0% | $43.87 | — | COM | 96145D105 |
| — | NEUROCRINE BIOSCIENCES INC | 276,000 | $368K | 0.0% | $1.33 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MCEWEN MNG INC | 277,722 | $367K | 0.0% | $1.28 | — | COM | 58039P107 |
| ZG | ZILLOW GROUP INC | 2,992 | $367K | 0.0% | $120.79 | +2.3% | CL A | 98954M101 |
| FOX | FOX CORP | 10,356 | $364K | 0.0% | $25.82 | +31.4% | CL B COM | 35137L204 |
| — | EVERBRIDGE INC | 265,000 | $364K | 0.0% | $1.44 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | PRICELINE GRP INC | 332,000 | $363K | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AMERICAN AIRLS GROUP INC | 225,000 | $360K | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AGI | ALAMOS GOLD INC NEW | 47,204 | $360K | 0.0% | $7.17 | +14.6% | COM CL A | 011532108 |
| XBI | SPDR SER TR | 2,653 | $359K | 0.0% | $95.52 | — | S&P BIOTECH | 78464A870 |
| — | CNX RES CORP | 273,000 | $359K | 0.0% | $1.31 | — | NOTE | 12653CAG3 |
| EIX | EDISON INTL | 6,194 | $358K | 0.0% | $47.37 | -0.4% | COM | 281020107 |
| — | WELLPOINT INC | 66,000 | $358K | 0.0% | $3.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | SUNPOWER CORP | 12,145 | $355K | 0.0% | $17.29 | — | COM | 867652406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 985 | $353K | 0.0% | $281.32 | +16.1% | COM | 955306105 |
| NVAX | NOVAVAX INC | 1,653 | $351K | 0.0% | $129.30 | +41.7% | COM NEW | 670002401 |
| ZS | ZSCALER INC | 1,620 | $350K | 0.0% | $122.72 | +54.9% | COM | 98980G102 |
| — | DISCOVERY INC | 12,040 | $349K | 0.0% | $26.15 | — | COM SER C | 25470F302 |
| OGN | ORGANON & CO | 11,508 | $348K | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GNRC | GENERAC HLDGS INC | 839 | $348K | 0.0% | $251.19 | +33.6% | COM | 368736104 |
| — | LIVE NATION ENTERTAINMENT IN | 246,000 | $347K | 0.0% | $1.28 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| DAR | DARLING INGREDIENTS INC | 5,105 | $345K | 0.0% | $57.32 | +22.9% | COM | 237266101 |
| — | SIRIUS XM HOLDINGS INC | 52,436 | $343K | 0.0% | $6.13 | — | COM | 82968B103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,290 | $343K | 0.0% | $52.75 | +31.1% | COM | 595017104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 6,513 | $342K | 0.0% | $50.05 | — | MULTIFACTOR CO | 47804J305 |
| DRIV | GLOBAL X FDS | 12,013 | $340K | 0.0% | $24.38 | — | AUTONMOUS EV ETF | 37954Y624 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,536 | $340K | 0.0% | $24.34 | — | SHS CL A | G5480U104 |
| — | BRIDGEBIO PHARMA INC | 207,000 | $340K | 0.0% | $1.65 | — | NOTE | 10806XAB8 |
| GD | GENERAL DYNAMICS CORP | 1,806 | $340K | 0.0% | $147.00 | +16.2% | COM | 369550108 |
| USFD | US FOODS HLDG CORP | 8,848 | $339K | 0.0% | $35.55 | +9.1% | COM | 912008109 |
| SLAB | SILICON LABORATORIES INC | 2,200 | $337K | 0.0% | $89.86 | +55.6% | COM | 826919102 |
| — | SLACK TECHNOLOGIES INC | 223,000 | $335K | 0.0% | $1.50 | — | NOTE 0.500% 4/1 | 83088VAB8 |
| IGSB | ISHARES TR | 6,101 | $334K | 0.0% | $55.92 | — | ISHS 1-5YR INVS | 464288646 |
| WHR | WHIRLPOOL CORP | 1,529 | $333K | 0.0% | $175.64 | +32.6% | COM | 963320106 |
| — | XILINX INC | 2,292 | $331K | 0.0% | $126.79 | — | COM | 983919101 |
| SLQD | ISHARES TR | 6,374 | $330K | 0.0% | $51.17 | — | 0-5YR INVT GR CP | 46434V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,737 | $329K | 0.0% | $12.46 | +18.9% | SHS USD | G4863A108 |
| NNDM | NANO DIMENSION LTD | 39,861 | $328K | 0.0% | $8.52 | — | SPONSORD ADS NEW | 63008G203 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $328K | 0.0% | $1.94 | — | NOTE | 78781PAB1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 312,000 | $328K | 0.0% | $1.11 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MPWR | MONOLITHIC PWR SYS INC | 877 | $327K | 0.0% | $276.53 | +23.0% | COM | 609839105 |
| FSLY | FASTLY INC | 5,485 | $327K | 0.0% | $71.63 | -20.7% | CL A | 31188V100 |
| EFAV | ISHARES TR | 4,312 | $326K | 0.0% | $69.94 | — | MSCI EAFE MIN VL | 46429B689 |
| XYL | XYLEM INC | 2,704 | $324K | 0.0% | $71.08 | +52.2% | COM | 98419M100 |
| — | INVESCO ACTIVELY MANAGED ETF | 5,580 | $324K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| CAG | CONAGRA BRANDS INC | 8,913 | $324K | 0.0% | $28.81 | +5.1% | COM | 205887102 |
| — | DATADOG INC | 240,000 | $324K | 0.0% | $1.35 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | LORAL SPACE & COM INC | 8,289 | $322K | 0.0% | $27.73 | — | COM | 543881106 |
| ASML | ASML HOLDING N V | 465 | $321K | 0.0% | $493.51 | — | N Y REGISTRY SHS | N07059210 |
| — | INTERPUBLIC GROUP COS INC | 9,838 | $319K | 0.0% | $17.29 | +55.5% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 860 | $318K | 0.0% | $314.50 | +6.2% | COM | 159864107 |
| — | FIRST TR EXCHANGE TRADED FD | 5,088 | $318K | 0.0% | $31.90 | — | CHINDIA ETF | 33733A102 |
| EWJ | ISHARES INC | 4,691 | $317K | 0.0% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NIKOLA CORP | 17,442 | $315K | 0.0% | $25.73 | — | COM | 654110105 |
| HUBS | HUBSPOT INC | 541 | $315K | 0.0% | $349.16 | +49.4% | COM | 443573100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,966 | $314K | 0.0% | $59.02 | — | CLOUD COMPUTING | 33734X192 |
| ULCC | FRONTIER GROUP HLDGS INC | 18,400 | $314K | 0.0% | $19.72 | 0.0% | COM | 35909R108 |
| NGD | NEW GOLD INC CDA | 175,525 | $313K | 0.0% | $2.10 | -10.1% | COM | 644535106 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,602 | $312K | 0.0% | $108.86 | +37.8% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 2,840 | $312K | 0.0% | $93.81 | +7.8% | COM | 760759100 |
| — | AMCOR PLC | 26,887 | $308K | 0.0% | $9.23 | +6.5% | ORD | G0250X107 |
| — | CANTEL MED CORP | 141,000 | $307K | 0.0% | $2.18 | — | NOTE 3.250% 5/1 | 138098AB4 |
| — | LIBERTY MEDIA CORP DEL | 230,000 | $307K | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| OC | OWENS CORNING NEW | 3,116 | $305K | 0.0% | $72.12 | +38.5% | COM | 690742101 |
| OKTA | OKTA INC | 1,245 | $304K | 0.0% | $183.97 | +31.2% | CL A | 679295105 |
| FFIV | F5 NETWORKS INC | 1,630 | $304K | 0.0% | $151.59 | +26.9% | COM | 315616102 |
| — | RESOLUTE FST PRODS INC | 24,784 | $303K | 0.0% | $10.06 | — | COM | 76117W109 |
| NTAP | NETAPP INC | 3,691 | $302K | 0.0% | $47.00 | +48.6% | COM | 64110D104 |
| MOO | VANECK VECTORS ETF TR | 3,303 | $301K | 0.0% | $62.93 | — | AGRIBUSINESS ETF | 92189F700 |
| NWSA | NEWS CORP NEW | 11,598 | $299K | 0.0% | $16.80 | +50.6% | CL A | 65249B109 |
| MAS | MASCO CORP | 5,062 | $298K | 0.0% | $49.66 | +13.9% | COM | 574599106 |
| — | ATLASSIAN CORP PLC | 1,159 | $298K | 0.0% | $229.62 | — | CL A | G06242104 |
| PNC | PNC FINL SVCS GROUP INC | 1,559 | $297K | 0.0% | $121.54 | +30.6% | COM | 693475105 |
| MASI | MASIMO CORP | 1,224 | $296K | 0.0% | $249.38 | -8.5% | COM | 574795100 |
| NG | NOVAGOLD RES INC | 36,957 | $296K | 0.0% | $4.45 | +111.6% | COM NEW | 66987E206 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,833 | $296K | 0.0% | $48.84 | — | GLOBAL DRGN CN | 46137V571 |
| IDV | ISHARES TR | 9,128 | $296K | 0.0% | $32.71 | — | INTL SEL DIV ETF | 464288448 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,750 | $296K | 0.0% | $14.48 | — | SPONSORED ADS | 48138M105 |
| — | ROYAL DUTCH SHELL PLC | 7,311 | $295K | 0.0% | $54.53 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 1,026 | $295K | 0.0% | $239.60 | +8.8% | COM | 009158106 |
| KRE | SPDR SER TR | 4,469 | $293K | 0.0% | $53.22 | — | S&P REGL BKG | 78464A698 |
| — | LIBERTY MEDIA CORP DEL | 6,279 | $291K | 0.0% | $43.53 | — | COM C SIRIUSXM | 531229607 |
| — | SUMMIT HOTEL PPTYS INC | 280,000 | $290K | 0.0% | $1.10 | — | NOTE | 866082AA8 |
| — | JUNIPER NETWORKS INC | 10,600 | $290K | 0.0% | $22.52 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 5,570 | $289K | 0.0% | $44.49 | +17.0% | COM | 524660107 |
| PANW | PALO ALTO NETWORKS INC | 777 | $288K | 0.0% | $48.00 | +23.4% | COM | 697435105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 262,000 | $286K | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | BOOKING HOLDINGS INC | 200,000 | $284K | 0.0% | $1.42 | — | NOTE | 09857LAN8 |
| — | PEBBLEBROOK HOTEL TR | 250,000 | $284K | 0.0% | $1.07 | — | NOTE | 70509VAA8 |
| HII | HUNTINGTON INGALLS INDS INC | 1,343 | $283K | 0.0% | $141.60 | +35.4% | COM | 446413106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 14,646 | $282K | 0.0% | $16.07 | — | UNIT | 46138B103 |
| BITF | BITFARMS LTD | 71,835 | $280K | 0.0% | $4.56 | 0.0% | COM | 09173B107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,610 | $279K | 0.0% | $32.95 | — | AUTO INDEX FD | 33734X309 |
| RNG | RINGCENTRAL INC | 960 | $279K | 0.0% | $298.60 | -4.4% | CL A | 76680R206 |
| — | LIBERTY MEDIA CORP DEL | 5,953 | $277K | 0.0% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| GFL | GFL ENVIRONMENTAL INC | 8,645 | $276K | 0.0% | $29.89 | +8.8% | SUB VTG SHS | 36168Q104 |
| SEIC | SEI INVTS CO | 4,409 | $273K | 0.0% | $51.75 | +12.9% | COM | 784117103 |
| TT | TRANE TECHNOLOGIES PLC | 1,483 | $273K | 0.0% | $119.88 | +40.1% | SHS | G8994E103 |
| SAM | BOSTON BEER INC | 267 | $272K | 0.0% | $1105.39 | +1.5% | CL A | 100557107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $272K | 0.0% | $326.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| DUK | DUKE ENERGY CORP NEW | 2,753 | $272K | 0.0% | $73.68 | +13.8% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 3,845 | $269K | 0.0% | $51.72 | — | SBI CONS STPLS | 81369Y308 |
| VDE | VANGUARD WORLD FDS | 3,521 | $267K | 0.0% | $67.73 | — | ENERGY ETF | 92204A306 |
| USMV | ISHARES TR | 3,617 | $266K | 0.0% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| RING | ISHARES INC | 9,500 | $266K | 0.0% | $27.02 | — | MSCI GBL GOLD MN | 46434G855 |
| EWD | ISHARES INC | 5,711 | $265K | 0.0% | $45.81 | — | MSCI SWEDEN ETF | 464286756 |
| — | VROOM INC | 6,320 | $265K | 0.0% | $39.09 | — | COM | 92918V109 |
| BIL | SPDR SER TR | 2,885 | $264K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| AGNC | AGNC INVT CORP | 15,612 | $264K | 0.0% | $17.61 | — | COM | 00123Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,801 | $263K | 0.0% | $123.71 | +19.3% | CL B | 913903100 |
| — | LIBERTY MEDIA CORP DEL | 190,000 | $263K | 0.0% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| VPU | VANGUARD WORLD FDS | 1,895 | $263K | 0.0% | $140.29 | — | UTILITIES ETF | 92204A876 |
| CB | CHUBB LIMITED | 1,652 | $262K | 0.0% | $130.50 | +19.0% | COM | H1467J104 |
| — | PENN NATL GAMING INC | 79,000 | $262K | 0.0% | $3.78 | — | NOTE | 707569AU3 |
| — | TWITTER INC | 255,000 | $261K | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,649 | $259K | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| VNQ | VANGUARD INDEX FDS | 2,538 | $258K | 0.0% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 3,006 | $258K | 0.0% | $52.49 | +34.5% | COM | 718546104 |
| RBLX | ROBLOX CORP | 2,866 | $258K | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| — | NUVASIVE INC | 259,000 | $258K | 0.0% | $1.03 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| ARKW | ARK ETF TR | 1,672 | $258K | 0.0% | $149.55 | — | NEXT GNRTN INTER | 00214Q401 |
| ET | ENERGY TRANSFER L P | 24,210 | $257K | 0.0% | $9.99 | — | COM UT LTD PTN | 29273V100 |
| — | ZIOPHARM ONCOLOGY INC | 97,366 | $257K | 0.0% | $3.70 | — | COM | 98973P101 |
| FTV | FORTIVE CORP | 3,688 | $257K | 0.0% | $43.08 | +22.6% | COM | 34959J108 |
| AMBA | AMBARELLA INC | 2,410 | $257K | 0.0% | $48.36 | +104.7% | SHS | G037AX101 |
| AES | AES CORP | 9,834 | $256K | 0.0% | $21.06 | +5.4% | COM | 00130H105 |
| AMP | AMERIPRISE FINL INC | 1,024 | $255K | 0.0% | $153.20 | +53.5% | COM | 03076C106 |
| ADI | ANALOG DEVICES INC | 1,478 | $254K | 0.0% | $118.28 | +24.8% | COM | 032654105 |
| — | LIVENT CORP | 13,050 | $253K | 0.0% | $15.10 | — | COM | 53814L108 |
| MSTR | MICROSTRATEGY INC | 379 | $252K | 0.0% | $13.52 | +337.4% | CL A NEW | 594972408 |
| — | FORTUNA SILVER MINES INC | 45,525 | $251K | 0.0% | $4.86 | — | COM | 349915108 |
| — | DESKTOP METAL INC | 21,624 | $249K | 0.0% | $13.93 | — | COM CL A | 25058X105 |
| — | CHEESECAKE FACTORY INC | 250,000 | $245K | 0.0% | $0.98 | — | NOTE 0.375% 6/1 | 163072AA9 |
| PTON | PELOTON INTERACTIVE INC | 1,971 | $244K | 0.0% | $86.47 | +23.1% | CL A COM | 70614W100 |
| — | VPC IMPACT ACQUISITION HLDNG | 24,365 | $244K | 0.0% | $12.99 | — | SHS CL A | G9441E100 |
| TELFY | TELEFONICA S A | 51,745 | $243K | 0.0% | $9.50 | — | SPONSORED ADR | 879382208 |
| EWG | ISHARES INC | 7,015 | $243K | 0.0% | $33.92 | — | MSCI GERMANY ETF | 464286806 |
| — | SYNAPTICS INC | 115,000 | $242K | 0.0% | $0.89 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| DCBO | DOCEBO INC | 4,126 | $241K | 0.0% | $50.43 | +1.3% | COM | 25609L105 |
| BGRN | ISHARES TR | 4,368 | $239K | 0.0% | $54.30 | — | GBL GREEN ETF | 46435U440 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,900 | $239K | 0.0% | $82.31 | — | FTSE PACIFIC ETF | 922042866 |
| DDD | 3-D SYS CORP DEL | 5,970 | $239K | 0.0% | $12.30 | +114.9% | COM NEW | 88554D205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,548 | $237K | 0.0% | $38.59 | +24.4% | COM | 74112D101 |
| CG | CARLYLE GROUP INC | 5,075 | $236K | 0.0% | $30.84 | +18.3% | COM | 14316J108 |
| — | DOCUSIGN INC | 60,000 | $235K | 0.0% | $1.24 | — | NOTE | 256163AB2 |
| YEXT | YEXT INC | 16,435 | $235K | 0.0% | $15.63 | -11.0% | COM | 98585N106 |
| — | ROYAL DUTCH SHELL PLC | 6,033 | $234K | 0.0% | $41.57 | — | SPON ADR B | 780259107 |
| — | SPLUNK INC | 1,620 | $234K | 0.0% | $141.67 | — | COM | 848637104 |
| EUFN | ISHARES TR | 11,916 | $233K | 0.0% | $19.83 | — | MSCI EURO FL ETF | 464289180 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,100 | $233K | 0.0% | $106.74 | — | EURO SHS | 46138K103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 231,611 | $232K | 0.0% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| — | WESTERN DIGITAL CORP. | 215,000 | $231K | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| WOOD | ISHARES TR | 2,660 | $231K | 0.0% | $59.56 | — | GL TIMB FORE ETF | 464288174 |
| COP | CONOCOPHILLIPS | 3,781 | $230K | 0.0% | $46.06 | +2.4% | COM | 20825C104 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,731 | $228K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| MQ | MARQETA INC | 8,100 | $227K | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| ARKQ | ARK ETF TR | 2,636 | $227K | 0.0% | $80.55 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | FIREEYE INC | 200,000 | $227K | 0.0% | $1.14 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| XAR | SPDR SER TR | 1,712 | $226K | 0.0% | $67.67 | — | AEROSPACE DEF | 78464A631 |
| MPLX | MPLX LP | 7,637 | $226K | 0.0% | $25.63 | — | COM UNIT REP LTD | 55336V100 |
| — | GOLDEN MINERALS CO | 366,975 | $225K | 0.0% | $0.59 | — | COM | 381119106 |
| GLW | CORNING INC | 5,492 | $224K | 0.0% | $26.54 | +44.3% | COM | 219350105 |
| IBB | ISHARES TR | 1,370 | $224K | 0.0% | $151.78 | — | ISHARES BIOTECH | 464287556 |
| — | LYFT INC | 131,000 | $223K | 0.0% | $1.71 | — | NOTE | 55087PAB0 |
| FITB | FIFTH THIRD BANCORP | 5,825 | $223K | 0.0% | $21.27 | +57.4% | COM | 316773100 |
| — | CHENIERE ENERGY INC | 260,000 | $222K | 0.0% | $0.80 | — | NOTE | 16411RAG4 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,835 | $221K | 0.0% | $87.40 | +41.1% | COM | 43300A203 |
| BOX | BOX INC | 8,650 | $221K | 0.0% | $19.49 | +19.6% | CL A | 10316T104 |
| FUBO | FUBOTV INC | 6,865 | $220K | 0.0% | $28.08 | -15.3% | COM | 35953D104 |
| — | PROOFPOINT INC | 175,000 | $220K | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| MCHI | ISHARES TR | 2,660 | $219K | 0.0% | $75.56 | — | MSCI CHINA ETF | 46429B671 |
| — | HORIZON THERAPEUTICS PUB L | 2,335 | $218K | 0.0% | $79.22 | — | SHS | G46188101 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $217K | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SSRM | SSR MNG INC | 13,841 | $215K | 0.0% | $11.12 | +51.2% | COM | 784730103 |
| IP | INTERNATIONAL PAPER CO | 3,505 | $215K | 0.0% | $36.91 | +26.3% | COM | 460146103 |
| — | AMC ENTMT HLDGS INC | 3,767 | $214K | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| — | J2 GLOBAL INC | 105,000 | $213K | 0.0% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | ARCONIC CORPORATION | 5,984 | $213K | 0.0% | $16.57 | — | COM | 03966V107 |
| BIO | BIO RAD LABS INC | 331 | $213K | 0.0% | $569.50 | +6.9% | CL A | 090572207 |
| — | CLEVELAND-CLIFFS INC NEW | 76,000 | $212K | 0.0% | $2.63 | — | DBCV | 185899AA9 |
| — | NCL CORP LTD | 91,000 | $211K | 0.0% | $2.32 | — | NOTE 6.000% 5/1 | 62886HAT8 |
| EQIX | EQUINIX INC | 263 | $211K | 0.0% | $674.73 | +0.6% | COM | 29444U700 |
| PAYC | PAYCOM SOFTWARE INC | 574 | $209K | 0.0% | $354.11 | -1.9% | COM | 70432V102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 35,424 | $208K | 0.0% | $11.49 | — | COM NEW | 45257F200 |
| WIX | WIX COM LTD | 718 | $208K | 0.0% | $237.38 | +18.1% | SHS | M98068105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,626 | $208K | 0.0% | $8.79 | +124.3% | COM | 185899101 |
| MSCI | MSCI INC | 389 | $207K | 0.0% | $355.09 | +27.9% | COM | 55354G100 |
| CYD | CHINA YUCHAI INTL LTD | 12,923 | $207K | 0.0% | $10.72 | +21.6% | COM | G21082105 |
| SMH | VANECK VECTORS ETF TR | 788 | $207K | 0.0% | $219.12 | — | SEMICONDUCTOR ET | 92189F676 |
| STT | STATE STR CORP | 2,504 | $206K | 0.0% | $57.62 | +25.7% | COM | 857477103 |
| CGNX | COGNEX CORP | 2,431 | $204K | 0.0% | $54.79 | +43.3% | COM | 192422103 |
| VLUE | ISHARES TR | 1,942 | $204K | 0.0% | $76.68 | — | MSCI USA VALUE | 46432F388 |
| CPB | CAMPBELL SOUP CO | 4,476 | $204K | 0.0% | $38.82 | +6.1% | COM | 134429109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,258 | $204K | 0.0% | $70.98 | +71.3% | NAMEN AKT | H17182108 |
| — | DOMTAR CORP | 3,707 | $203K | 0.0% | $29.68 | — | COM NEW | 257559203 |
| EMN | EASTMAN CHEM CO | 1,736 | $202K | 0.0% | $77.49 | +31.0% | COM | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 1,231 | $201K | 0.0% | $106.17 | +17.6% | COM | 30225T102 |
| — | SPIRIT AIRLS INC | 6,580 | $200K | 0.0% | $19.47 | — | COM | 848577102 |
| — | VELODYNE LIDAR INC | 18,807 | $200K | 0.0% | $19.00 | — | COM | 92259F101 |
| RACE | FERRARI N V | 970 | $200K | 0.0% | $180.06 | +15.8% | COM | N3167Y103 |
| ALLE | ALLEGION PLC | 1,432 | $199K | 0.0% | $101.75 | +26.3% | ORD SHS | G0176J109 |
| — | NUANCE COMMUNICATIONS INC | 3,656 | $199K | 0.0% | $38.88 | — | COM | 67020Y100 |
| EQX | EQUINOX GOLD CORP | 28,638 | $199K | 0.0% | $7.56 | +13.1% | COM | 29446Y502 |
| XME | SPDR SER TR | 4,605 | $198K | 0.0% | $42.02 | — | S&P METALS MNG | 78464A755 |
| XRT | SPDR SER TR | 2,035 | $198K | 0.0% | $97.19 | — | S&P RETAIL ETF | 78464A714 |
| OIH | VANECK VECTORS ETF TR | 900 | $197K | 0.0% | $207.40 | — | OIL SVCS ETF | 92189H607 |
| EMBJ | EMBRAER S.A. | 13,000 | $197K | 0.0% | $6.81 | — | SPONSORED ADS | 29082A107 |
| — | BUNGE LIMITED | 2,518 | $197K | 0.0% | $71.13 | — | COM | G16962105 |
| WYNN | WYNN RESORTS LTD | 1,599 | $196K | 0.0% | $118.48 | +4.4% | COM | 983134107 |
| ECL | ECOLAB INC | 950 | $195K | 0.0% | $184.90 | +11.6% | COM | 278865100 |
| — | BIOMARIN PHARMACEUTICAL INC | 194,000 | $195K | 0.0% | $1.01 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SGDJ | SPROTT ETF TRUST | 4,400 | $194K | 0.0% | $33.61 | — | JR GOLD MINERS E | 85210B201 |
| — | CHINA PETROLEUM & CHEMICAL C | 3,800 | $194K | 0.0% | $52.39 | — | SPON ADR H SHS | 16941R108 |
| DXCM | DEXCOM INC | 447 | $191K | 0.0% | $80.36 | +19.5% | COM | 252131107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,275 | $190K | 0.0% | $109.58 | +15.2% | COM | 459506101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 751 | $190K | 0.0% | $97.67 | +28.2% | COM | 679580100 |
| RPM | RPM INTL INC | 2,136 | $189K | 0.0% | $88.17 | +5.5% | COM | 749685103 |
| — | ZENDESK INC | 1,311 | $189K | 0.0% | $141.03 | — | COM | 98936J101 |
| SNA | SNAP ON INC | 845 | $189K | 0.0% | $135.99 | +56.1% | COM | 833034101 |
| LOOP | LOOP INDS INC | 15,259 | $188K | 0.0% | $8.74 | +11.4% | COM | 543518104 |
| BNTX | BIONTECH SE | 833 | $186K | 0.0% | $87.71 | — | SPONSORED ADS | 09075V102 |
| — | MONGODB INC | 35,000 | $186K | 0.0% | $1.84 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| CGAU | CENTERRA GOLD INC | 24,587 | $186K | 0.0% | $7.36 | 0.0% | COM | 152006102 |
| — | ACUITYADS HLDGS INC | 18,710 | $185K | 0.0% | $9.90 | — | COM | 00510L106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,793 | $184K | 0.0% | $26.51 | +263.5% | COM | M7516K103 |
| EWN | ISHARES INC | 3,800 | $184K | 0.0% | $48.45 | — | MSCI NETHERL ETF | 464286814 |
| — | LIMINAL BIOSCIENCES INC | 47,192 | $184K | 0.0% | $7.23 | — | COM | 53272L103 |
| — | IONIS PHARMACEUTICALS INC | 198,000 | $183K | 0.0% | $0.96 | — | NOTE 0.125%12/1 | 462222AB6 |
| — | EBIX INC | 5,340 | $181K | 0.0% | $40.90 | — | COM NEW | 278715206 |
| — | ANSYS INC | 521 | $181K | 0.0% | $345.24 | — | COM | 03662Q105 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $180K | 0.0% | $2.19 | — | DBCV | 803607AB6 |
| — | VIVOPOWER INTERNATIONAL PLC | 24,500 | $179K | 0.0% | $7.29 | — | SHS | G9376R100 |
| — | ETF MANAGERS TR | 2,940 | $178K | 0.0% | $39.54 | — | PRIME CYBR SCRTY | 26924G201 |
| RYLD | GLOBAL X FDS | 6,932 | $177K | 0.0% | $25.57 | — | RUSSELL 2000 | 37954Y459 |
| — | WORKHORSE GROUP INC | 10,673 | $177K | 0.0% | $16.45 | — | COM NEW | 98138J206 |
| AYI | ACUITY BRANDS INC | 945 | $177K | 0.0% | $107.04 | +67.7% | COM | 00508Y102 |
| — | CYBERARK SOFTWARE LTD | 160,000 | $176K | 0.0% | $1.10 | — | NOTE 11/1 | 23248VAB1 |
| SPEU | SPDR INDEX SHS FDS | 4,208 | $176K | 0.0% | $32.54 | — | PORTFLO EURP ETF | 78463X103 |
| — | FISKER INC | 9,100 | $175K | 0.0% | $15.67 | — | CL A COM STK | 33813J106 |
| — | TRILLIUM THERAPEUTICS INC | 18,150 | $175K | 0.0% | $1.85 | — | COM NEW | 89620X506 |
| PPG | PPG INDS INC | 1,032 | $175K | 0.0% | $134.05 | +16.6% | COM | 693506107 |
| — | CREE INC | 105,000 | $175K | 0.0% | $1.10 | — | NOTE | 225447AB7 |
| MOH | MOLINA HEALTHCARE INC | 690 | $174K | 0.0% | $86.32 | +191.1% | COM | 60855R100 |
| VMAR | VISION MARINE TECHNOLOGIES I | 18,209 | $174K | 0.0% | $629195.20 | -30.1% | COM | C96657116 |
| — | L BRANDS INC | 2,408 | $173K | 0.0% | $62.40 | — | COM | 501797104 |
| BKR | BAKER HUGHES COMPANY | 7,544 | $172K | 0.0% | $15.21 | +35.0% | CL A | 05722G100 |
| ERIC | ERICSSON | 13,665 | $172K | 0.0% | $9.26 | — | ADR B SEK 10 | 294821608 |
| IJR | ISHARES TR | 1,513 | $171K | 0.0% | $81.62 | — | CORE S&P SCP ETF | 464287804 |
| — | Q2 HLDGS INC | 130,000 | $170K | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| KDP | KEURIG DR PEPPER INC | 4,768 | $168K | 0.0% | $26.56 | +19.1% | COM | 49271V100 |
| FMC | FMC CORP | 1,550 | $168K | 0.0% | $92.80 | +7.1% | COM NEW | 302491303 |
| DTEAF | DAVIDSTEA INC | 38,540 | $168K | 0.0% | $6.17 | -37.3% | COM | 238661102 |
| — | COLONY STARWOOD HOMES | 101,000 | $167K | 0.0% | $1.24 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | SMART GLOBAL HLDGS INC | 3,509 | $167K | 0.0% | $34.01 | — | SHS | G8232Y101 |
| — | BLACK KNIGHT INC | 2,140 | $167K | 0.0% | $88.39 | — | COM | 09215C105 |
| — | II-VI INC | 105,000 | $167K | 0.0% | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| SOFI | SOFI TECHNOLOGIES INC | 8,677 | $166K | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| EZU | ISHARES INC | 3,369 | $166K | 0.0% | $39.28 | — | MSCI EURZONE ETF | 464286608 |
| IUSV | ISHARES TR | 2,306 | $166K | 0.0% | $51.26 | — | CORE S&P US VLU | 464287663 |
| CIEN | CIENA CORP | 2,906 | $165K | 0.0% | $32.52 | +69.5% | COM NEW | 171779309 |
| SHV | ISHARES TR | 1,490 | $165K | 0.0% | $110.73 | — | SHORT TREAS BD | 464288679 |
| — | KANSAS CITY SOUTHERN | 581 | $164K | 0.0% | $216.14 | — | COM NEW | 485170302 |
| — | CREE INC | 75,000 | $164K | 0.0% | $2.19 | — | NOTE 1.750% 5/0 | 225447AD3 |
| IWR | ISHARES TR | 2,050 | $162K | 0.0% | $83.82 | — | RUS MID CAP ETF | 464287499 |
| — | INVITAE CORP | 120,000 | $162K | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| — | INFINERA CORP | 130,000 | $162K | 0.0% | $0.69 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| VSGX | VANGUARD WORLD FD | 2,515 | $161K | 0.0% | $51.00 | — | ESG INTL STK ETF | 921910725 |
| IQLT | ISHARES TR | 4,166 | $161K | 0.0% | $32.03 | — | MSCI INTL QUALTY | 46434V456 |
| HYG | ISHARES TR | 1,822 | $160K | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| — | EURONET WORLDWIDE INC | 140,000 | $160K | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| URTH | ISHARES INC | 1,255 | $159K | 0.0% | $105.64 | — | MSCI WORLD ETF | 464286392 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 851 | $159K | 0.0% | $149.71 | — | S&P500 EQL IND | 46137V324 |
| ARMK | ARAMARK | 4,261 | $159K | 0.0% | $17.59 | +47.2% | COM | 03852U106 |
| HAIL | SPDR SER TR | 2,543 | $158K | 0.0% | $51.04 | — | S&P KENSHO SMART | 78468R689 |
| VFC | V F CORP | 1,924 | $158K | 0.0% | $80.70 | +3.3% | COM | 918204108 |
| — | NANOSTRING TECHNOLOGIES INC | 100,000 | $157K | 0.0% | $1.57 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,517 | $157K | 0.0% | $100.90 | 0.0% | COM | 12769G100 |
| CDW | CDW CORP | 901 | $157K | 0.0% | $116.53 | +39.7% | COM | 12514G108 |
| WELL | WELLTOWER INC | 1,890 | $157K | 0.0% | $66.90 | +1.5% | COM | 95040Q104 |
| LQD | ISHARES TR | 1,166 | $157K | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| DSI | ISHARES TR | 1,890 | $157K | 0.0% | $82.25 | — | MSCI KLD400 SOC | 464288570 |
| — | DIEBOLD NIXDORF INC | 12,190 | $157K | 0.0% | $16.94 | — | COM STK | 253651103 |
| UHAL | AMERCO | 264 | $155K | 0.0% | $52.06 | +12.6% | COM | 023586100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,769 | $155K | 0.0% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| KMT | KENNAMETAL INC | 4,316 | $155K | 0.0% | $26.47 | +28.0% | COM | 489170100 |
| CWH | CAMPING WORLD HLDGS INC | 3,775 | $155K | 0.0% | $31.34 | +3.8% | CL A | 13462K109 |
| — | ISHARES TR | 5,802 | $153K | 0.0% | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JKHY | HENRY JACK & ASSOC INC | 934 | $153K | 0.0% | $149.01 | +1.2% | COM | 426281101 |
| IJK | ISHARES TR | 1,884 | $152K | 0.0% | $104.56 | — | S&P MC 400GR ETF | 464287606 |
| — | VONAGE HLDGS CORP | 135,000 | $151K | 0.0% | $0.93 | — | NOTE | 92886TAJ1 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,000 | $151K | 0.0% | $18.09 | — | COM UT REP LP | 86765K109 |
| — | INTERDIGITAL INC | 135,000 | $150K | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| GDDY | GODADDY INC | 1,719 | $149K | 0.0% | $78.52 | +6.4% | CL A | 380237107 |
| XLB | SELECT SECTOR SPDR TR | 1,812 | $149K | 0.0% | $80.68 | — | SBI MATERIALS | 81369Y100 |
| — | MERUS N V | 7,057 | $149K | 0.0% | $21.04 | — | COM | N5749R100 |
| XHB | SPDR SER TR | 2,020 | $148K | 0.0% | $73.24 | — | S&P HOMEBUILD | 78464A888 |
| RIG | TRANSOCEAN LTD | 32,570 | $147K | 0.0% | $2.01 | +88.8% | REG SHS | H8817H100 |
| — | AMARIN CORP PLC | 33,560 | $147K | 0.0% | $10.00 | — | SPONS ADR NEW | 023111206 |
| — | CATALENT INC | 1,354 | $146K | 0.0% | $104.57 | — | COM | 148806102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,999 | $145K | 0.0% | $24.14 | -3.7% | COM NEW | 205826209 |
| CDE | COEUR MNG INC | 16,309 | $145K | 0.0% | $7.77 | +24.0% | COM NEW | 192108504 |
| — | BLACKLINE INC | 90,000 | $145K | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | EVOLENT HEALTH INC | 150,000 | $144K | 0.0% | $0.66 | — | NOTE 1.500%10/1 | 30050BAD3 |
| ILCB | ISHARES TR | 2,372 | $144K | 0.0% | $82.15 | — | MORNINGSTR US EQ | 464287127 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 24,630 | $144K | 0.0% | $6.94 | 0.0% | COM | 29385B109 |
| PODD | INSULET CORP | 521 | $143K | 0.0% | $248.10 | +9.6% | COM | 45784P101 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $143K | 0.0% | $0.94 | — | NOTE | 928298AP3 |
| — | NATERA INC | 47,000 | $143K | 0.0% | $3.03 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | IRONWOOD PHARMACEUTICALS INC | 120,000 | $142K | 0.0% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| TFC | TRUIST FINL CORP | 2,556 | $142K | 0.0% | $36.79 | +27.9% | COM | 89832Q109 |
| — | ROMEO POWER INC | 17,359 | $141K | 0.0% | $8.35 | — | COM | 776153108 |
| — | CONSTELLATION BRANDS INC | 600 | $141K | 0.0% | $220.61 | — | CL B | 21036P207 |
| DOV | DOVER CORP | 937 | $141K | 0.0% | $117.65 | +18.2% | COM | 260003108 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $141K | 0.0% | $1.12 | — | NOTE | 40171VAA8 |
| IRBTQ | IROBOT CORP | 1,505 | $141K | 0.0% | $96.62 | +6.1% | COM | 462726100 |
| THC | TENET HEALTHCARE CORP | 2,090 | $140K | 0.0% | $24.11 | +157.2% | COM NEW | 88033G407 |
| FSV | FIRSTSERVICE CORP NEW | 819 | $140K | 0.0% | $102.47 | +55.7% | COM | 33767E202 |
| — | ALTERYX INC | 145,000 | $140K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | DISH NETWORK CORPORATION | 135,000 | $139K | 0.0% | $0.97 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EWY | ISHARES INC | 1,495 | $139K | 0.0% | $66.38 | — | MSCI STH KOR ETF | 464286772 |
| — | ALGONQUIN PWR UTILS CORP | 2,800 | $139K | 0.0% | $49.66 | — | UNIT 99/99/9999 | 015857873 |
| MGC | VANGUARD WORLD FD | 893 | $136K | 0.0% | $146.88 | — | MEGA CAP INDEX | 921910873 |
| SHE | SPDR SER TR | 1,333 | $135K | 0.0% | $92.75 | — | SSGA GNDER ETF | 78468R747 |
| ITOT | ISHARES TR | 1,367 | $135K | 0.0% | $71.74 | — | CORE S&P TTL STK | 464287150 |
| CVE/WS | CENOVUS ENERGY INC | 24,923 | $135K | 0.0% | $4.45 | — | W EXP 01/01/202 | 15135U117 |
| IYR | ISHARES TR | 1,316 | $134K | 0.0% | $78.99 | — | U.S. REAL ES ETF | 464287739 |
| JXI | ISHARES TR | 2,245 | $133K | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| ARES | ARES MANAGEMENT CORPORATION | 2,094 | $133K | 0.0% | $47.44 | +2.6% | CL A COM STK | 03990B101 |
| LBRDK | LIBERTY BROADBAND CORP | 764 | $133K | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| VV | VANGUARD INDEX FDS | 660 | $132K | 0.0% | $124.15 | — | LARGE CAP ETF | 922908637 |
| AFRM | AFFIRM HLDGS INC | 1,964 | $132K | 0.0% | $96.22 | -33.7% | COM CL A | 00827B106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 609 | $132K | 0.0% | $170.27 | +14.9% | COM | 502431109 |
| — | BIONANO GENOMICS INC | 17,905 | $131K | 0.0% | $7.71 | — | COM | 09075F107 |
| UPST | UPSTART HLDGS INC | 1,050 | $131K | 0.0% | $89.93 | +36.8% | COM | 91680M107 |
| AMTX | AEMETIS INC | 11,740 | $131K | 0.0% | $12.12 | +30.1% | COM NEW | 00770K202 |
| UAA | UNDER ARMOUR INC | 6,172 | $131K | 0.0% | $19.56 | +14.0% | CL A | 904311107 |
| — | LITHIUM AMERS CORP NEW | 8,785 | $130K | 0.0% | $13.98 | — | COM NEW | 53680Q207 |
| — | INSIGHT ENTERPRISES INC | 85,000 | $130K | 0.0% | $1.06 | — | NOTE | 45765UAB9 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 3,782 | $130K | 0.0% | $31.81 | — | NASDAQNXTGEN100 | 46138G631 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 3,819 | $130K | 0.0% | $30.28 | — | SPONSORD ADS NEW | 16965P202 |
| IHE | ISHARES TR | 698 | $130K | 0.0% | $155.82 | — | U.S. PHARMA ETF | 464288836 |
| ERIE | ERIE INDTY CO | 671 | $130K | 0.0% | $211.78 | -10.2% | CL A | 29530P102 |
| USNA | USANA HEALTH SCIENCES INC | 1,265 | $130K | 0.0% | $80.14 | +25.3% | COM | 90328M107 |
| IHAK | ISHARES TR | 3,000 | $129K | 0.0% | $43.15 | — | CYBERSECURITY | 46435U135 |
| YETI | YETI HLDGS INC | 1,400 | $129K | 0.0% | $83.22 | +4.3% | COM | 98585X104 |
| IAT | ISHARES TR | 2,230 | $128K | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| CXSE | WISDOMTREE TR | 1,900 | $128K | 0.0% | $65.19 | — | CHINADIV EX FI | 97717X719 |
| — | ARES CAPITAL CORP | 120,000 | $128K | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,380 | $128K | 0.0% | $101.47 | — | VNG RUS2000IDX | 92206C664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,543 | $128K | 0.0% | $80.97 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARES CAPITAL CORP | 115,000 | $127K | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| JBHT | HUNT J B TRANS SVCS INC | 783 | $127K | 0.0% | $133.88 | +20.8% | COM | 445658107 |
| — | GOLD STD VENTURES CORP | 228,700 | $127K | 0.0% | $0.85 | — | COM | 380738104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,370 | $127K | 0.0% | $7.03 | — | SPONSORED ADR | 71654V408 |
| BEN | FRANKLIN RESOURCES INC | 3,964 | $127K | 0.0% | $17.88 | +43.8% | COM | 354613101 |
| MOD | MODINE MFG CO | 7,635 | $127K | 0.0% | $10.33 | +58.4% | COM | 607828100 |
| — | Q2 HLDGS INC | 70,000 | $126K | 0.0% | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| STM | STMICROELECTRONICS N V | 3,470 | $126K | 0.0% | $32.21 | — | NY REGISTRY | 861012102 |
| RGEN | REPLIGEN CORP | 631 | $126K | 0.0% | $156.93 | +23.6% | COM | 759916109 |
| BHP | BHP GROUP LTD | 1,729 | $126K | 0.0% | $54.40 | — | SPONSORED ADS | 088606108 |
| HSBC | HSBC HLDGS PLC | 4,360 | $126K | 0.0% | $38.40 | — | SPON ADR NEW | 404280406 |
| — | RAPID7 INC | 55,000 | $126K | 0.0% | $1.29 | — | NOTE 1.250% 8/0 | 753422AB0 |
| LPX | LOUISIANA PAC CORP | 2,080 | $125K | 0.0% | $28.18 | +126.9% | COM | 546347105 |
| TXG | 10X GENOMICS INC | 641 | $125K | 0.0% | $145.11 | +24.7% | CL A COM | 88025U109 |
| HEFA | ISHARES TR | 3,599 | $125K | 0.0% | $28.81 | — | HDG MSCI EAFE | 46434V803 |
| MKSI | MKS INSTRS INC | 700 | $125K | 0.0% | $76.07 | +130.2% | COM | 55306N104 |
| PTC | PTC INC | 881 | $124K | 0.0% | $102.64 | +33.2% | COM | 69370C100 |
| — | BLOOMIN BRANDS INC | 51,000 | $124K | 0.0% | $2.43 | — | NOTE 5.000% 5/0 | 094235AB4 |
| CROX | CROCS INC | 1,065 | $124K | 0.0% | $98.41 | 0.0% | COM | 227046109 |
| — | WORKIVA INC | 80,000 | $122K | 0.0% | $1.01 | — | NOTE | 98139AAB1 |
| SAVA | CASSAVA SCIENCES INC | 1,430 | $122K | 0.0% | $42.22 | +26.9% | COM | 14817C107 |
| — | FTI CONSULTING INC | 85,000 | $122K | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| IXP | ISHARES TR | 1,409 | $122K | 0.0% | $58.09 | — | GBL COMM SVC ETF | 464287275 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,760 | $122K | 0.0% | $5.97 | +101.3% | COM | 01438T106 |
| NIU | NIU TECHNOLOGIES | 3,700 | $121K | 0.0% | $34.84 | — | ADS | 65481N100 |
| INDA | ISHARES TR | 2,726 | $121K | 0.0% | $35.64 | — | MSCI INDIA ETF | 46429B598 |
| EXNRF | EXCELLON RES INC | 56,200 | $120K | 0.0% | $3.40 | -19.1% | COM | 30069C801 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $120K | 0.0% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | NEW RELIC INC | 120,000 | $120K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BCS | BARCLAYS PLC | 12,400 | $120K | 0.0% | $7.31 | — | ADR | 06738E204 |
| LBRDA | LIBERTY BROADBAND CORP | 701 | $118K | 0.0% | $141.35 | +3.7% | COM SER A | 530307107 |
| — | AVALARA INC | 722 | $117K | 0.0% | $164.93 | — | COM | 05338G106 |
| AAUAF | ALMADEN MINERALS LTD | 244,800 | $116K | 0.0% | $1.01 | -47.4% | COM CL B | 020283305 |
| TDY | TELEDYNE TECHNOLOGIES INC | 278 | $116K | 0.0% | $320.45 | +32.5% | COM | 879360105 |
| IEX | IDEX CORP | 529 | $116K | 0.0% | $178.73 | +16.7% | COM | 45167R104 |
| — | SPIRIT AIRLS INC | 120,000 | $116K | 0.0% | $0.97 | — | NOTE 1.000% 5/1 | 848577AB8 |
| ACWV | ISHARES INC | 1,128 | $116K | 0.0% | $82.26 | — | MSCI GBL MIN VOL | 464286525 |
| WB | WEIBO CORP | 2,200 | $116K | 0.0% | $55.79 | — | SPONSORED ADR | 948596101 |
| FVRR | FIVERR INTL LTD | 476 | $115K | 0.0% | $129.30 | +60.4% | ORD SHS | M4R82T106 |
| — | ATOSSA THERAPEUTICS INC | 18,125 | $115K | 0.0% | $3.24 | — | COM | 04962H506 |
| EWH | ISHARES INC | 4,260 | $114K | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| — | SLACK TECHNOLOGIES INC | 2,562 | $113K | 0.0% | $34.10 | — | COM CL A | 83088V102 |
| BIGGQ | BIG LOTS INC | 1,715 | $113K | 0.0% | $36.86 | +65.1% | COM | 089302103 |
| — | SIX FLAGS ENTMT CORP NEW | 2,611 | $113K | 0.0% | $40.31 | — | COM | 83001A102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 685 | $113K | 0.0% | $122.82 | — | DYNMC SOFTWARE | 46137V639 |
| — | OZON HLDGS PLC | 1,920 | $113K | 0.0% | $49.16 | — | SPONSORED ADS | 69269L104 |
| VBK | VANGUARD INDEX FDS | 388 | $112K | 0.0% | $156.07 | — | SML CP GRW ETF | 922908595 |
| GOOS | CANADA GOOSE HLDGS INC | 2,574 | $112K | 0.0% | $30.30 | +34.6% | SHS SUB VTG | 135086106 |
| JKS | JINKOSOLAR HLDG CO LTD | 2,000 | $112K | 0.0% | $56.02 | — | SPONSORED ADR | 47759T100 |
| UPWK | UPWORK INC | 1,917 | $112K | 0.0% | $15.72 | +199.0% | COM | 91688F104 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $112K | 0.0% | $1.90 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| EUDG | WISDOMTREE TR | 3,308 | $111K | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| ENTG | ENTEGRIS INC | 903 | $111K | 0.0% | $97.75 | +15.4% | COM | 29362U104 |
| — | LENDINGTREE INC NEW | 90,000 | $111K | 0.0% | $2.08 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| MIDD | MIDDLEBY CORP | 639 | $111K | 0.0% | $92.14 | +85.0% | COM | 596278101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,620 | $110K | 0.0% | $68.11 | — | COM NEW | 049164205 |
| — | UNITED STATES STL CORP NEW | 54,000 | $110K | 0.0% | $1.53 | — | NOTE | 912909AT5 |
| — | SABRE GLBL INC | 60,000 | $110K | 0.0% | $1.83 | — | NOTE | 78573NAE2 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,008 | $109K | 0.0% | $21.34 | — | COM | 78573L106 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $109K | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 189464AB6 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,635 | $108K | 0.0% | $64.34 | — | IPO ETF | 759937204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,424 | $107K | 0.0% | $44.18 | +89.4% | COM | 70959W103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,800 | $107K | 0.0% | $29.18 | — | SHS | 09258G104 |
| BOND | PIMCO ETF TR | 965 | $107K | 0.0% | $106.31 | — | ACTIVE BD ETF | 72201R775 |
| AVY | AVERY DENNISON CORP | 506 | $106K | 0.0% | $173.63 | +11.8% | COM | 053611109 |
| WTPI | WISDOMTREE TR | 3,325 | $106K | 0.0% | $29.23 | — | CBOE S&P 500 | 97717X560 |
| VXUS | VANGUARD STAR FDS | 1,600 | $105K | 0.0% | $58.74 | — | VG TL INTL STK F | 921909768 |
| PAVE | GLOBAL X FDS | 4,081 | $105K | 0.0% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,056 | $105K | 0.0% | $67.41 | +20.6% | COM | 34964C106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 545 | $104K | 0.0% | $178.17 | — | COM | 45781V101 |
| CRON | CRONOS GROUP INC | 12,180 | $104K | 0.0% | $7.75 | +6.7% | COM | 22717L101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,990 | $104K | 0.0% | $32.64 | +1.1% | COM | 28414H103 |
| — | WISDOMTREE TR | 2,909 | $103K | 0.0% | $31.47 | — | GERMANY HEDEQ FD | 97717W448 |
| — | PENNYMAC CORP | 100,000 | $103K | 0.0% | $1.02 | — | NOTE | 70932AAD5 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $103K | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| YUMC | YUM CHINA HLDGS INC | 1,554 | $103K | 0.0% | $45.91 | +38.9% | COM | 98850P109 |
| EWZ | ISHARES INC | 2,536 | $103K | 0.0% | $33.75 | — | MSCI BRAZIL ETF | 464286400 |
| — | TRANSOCEAN INC | 135,000 | $102K | 0.0% | $0.98 | — | DEB 0.500% 1/3 | 893830BJ7 |
| LXFR | LUXFER HOLDINGS PLC | 4,596 | $102K | 0.0% | $20.41 | +6.5% | SHS | G5698W116 |
| CF | CF INDS HLDGS INC | 1,973 | $101K | 0.0% | $29.48 | +56.2% | COM | 125269100 |
| LAMR | LAMAR ADVERTISING CO NEW | 970 | $101K | 0.0% | $104.42 | — | CL A | 512816109 |
| CABO | CABLE ONE INC | 53 | $101K | 0.0% | $1835.62 | -8.9% | COM | 12685J105 |
| HRB | BLOCK H & R INC | 4,309 | $101K | 0.0% | $19.68 | +3.2% | COM | 093671105 |
| — | INSMED INC | 95,000 | $100K | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| REET | ISHARES TR | 3,600 | $99,792 | 0.0% | $27.72 | — | GLOBAL REIT ETF | 46434V647 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,574 | $99,343 | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| LADR | LADDER CAP CORP | 8,600 | $99,244 | 0.0% | $10.56 | — | CL A | 505743104 |
| KEY | KEYCORP | 4,810 | $99,213 | 0.0% | $14.80 | +16.8% | COM | 493267108 |
| SCHO | SCHWAB STRATEGIC TR | 1,933 | $99,008 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| IR | INGERSOLL RAND INC | 2,013 | $98,159 | 0.0% | $38.91 | +25.5% | COM | 45687V106 |
| — | DISH NETWORK CORPORATION | 100,000 | $97,920 | 0.0% | $0.91 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FUTU | FUTU HLDGS LTD | 545 | $97,514 | 0.0% | $173.95 | — | SPON ADS CL A | 36118L106 |
| — | AVAYA HLDGS CORP | 85,000 | $97,505 | 0.0% | $0.86 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | INOVIO PHARMACEUTICALS INC | 10,500 | $97,335 | 0.0% | $10.26 | — | COM NEW | 45773H201 |
| RJF | RAYMOND JAMES FINL INC | 749 | $97,180 | 0.0% | $53.12 | +53.2% | COM | 754730109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,105 | $96,830 | 0.0% | $19.14 | — | COM | 92766K106 |
| — | VEECO INSTRS INC DEL | 95,000 | $96,763 | 0.0% | $0.90 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | WINNEBAGO INDS INC | 75,000 | $96,183 | 0.0% | $1.21 | — | NOTE | 974637AB6 |
| STLD | STEEL DYNAMICS INC | 1,614 | $96,121 | 0.0% | $47.85 | +13.8% | COM | 858119100 |
| FLO | FLOWERS FOODS INC | 3,971 | $96,098 | 0.0% | $14.44 | +37.4% | COM | 343498101 |
| BURL | BURLINGTON STORES INC | 297 | $95,542 | 0.0% | $215.57 | +47.7% | COM | 122017106 |
| CHE | CHEMED CORP NEW | 200 | $94,900 | 0.0% | $472.75 | 0.0% | COM | 16359R103 |
| SCZ | ISHARES TR | 1,276 | $94,628 | 0.0% | $68.62 | — | EAFE SML CP ETF | 464288273 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,540 | $93,796 | 0.0% | $17.84 | — | HIG YLD EQ DIV | 46137V563 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $93,412 | 0.0% | $1.44 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | OSI SYSTEMS INC | 87,000 | $93,200 | 0.0% | $1.12 | — | NOTE | 671044AD7 |
| — | COOPER COS INC | 235 | $93,013 | 0.0% | $359.63 | — | COM NEW | 216648402 |
| PNR | PENTAIR PLC | 1,375 | $92,689 | 0.0% | $47.80 | +30.3% | SHS | G7S00T104 |
| HEEM | ISHARES INC | 2,800 | $92,554 | 0.0% | $24.20 | — | CUR HD MSCI EM | 46434G509 |
| MAA | MID-AMER APT CMNTYS INC | 550 | $92,521 | 0.0% | $120.42 | +12.8% | COM | 59522J103 |
| FSP | FRANKLIN STR PPTYS CORP | 17,409 | $91,571 | 0.0% | $8.56 | — | COM | 35471R106 |
| IWY | ISHARES TR | 608 | $91,565 | 0.0% | $125.84 | — | RUS TP200 GR ETF | 464289438 |
| — | CARLOTZ INC | 16,750 | $91,455 | 0.0% | $6.25 | — | COM CL A | 142552108 |
| ACWI | ISHARES TR | 902 | $91,273 | 0.0% | $88.55 | — | MSCI ACWI ETF | 464288257 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 285 | $90,722 | 0.0% | $274.51 | +2.2% | CL A | 78410G104 |
| — | EXCHANGE TRADED CONCEPTS TR | 1,450 | $90,154 | 0.0% | $62.18 | — | NORTH SHOR GBL | 301505715 |
| PPL | PPL CORP | 3,218 | $90,007 | 0.0% | $21.26 | +14.2% | COM | 69351T106 |
| HOG | HARLEY DAVIDSON INC | 1,950 | $89,349 | 0.0% | $41.40 | +12.1% | COM | 412822108 |
| XLY | SELECT SECTOR SPDR TR | 500 | $89,275 | 0.0% | $120.82 | — | SBI CONS DISCR | 81369Y407 |
| MUSA | MURPHY USA INC | 666 | $88,824 | 0.0% | $105.79 | +27.6% | COM | 626755102 |
| XLU | SELECT SECTOR SPDR TR | 1,404 | $88,778 | 0.0% | $61.05 | — | SBI INT-UTILS | 81369Y886 |
| UNM | UNUM GROUP | 3,114 | $88,438 | 0.0% | $26.49 | +11.0% | COM | 91529Y106 |
| CE | CELANESE CORP DEL | 577 | $87,380 | 0.0% | $130.70 | +12.3% | COM | 150870103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,507 | $87,272 | 0.0% | $50.07 | +16.4% | SHS | G8060N102 |
| IBUY | AMPLIFY ETF TR | 669 | $86,763 | 0.0% | $76.49 | — | ONLIN RETL ETF | 032108102 |
| BMBL | BUMBLE INC | 1,498 | $86,285 | 0.0% | $56.65 | -6.8% | COM CL A | 12047B105 |
| IYK | ISHARES TR | 469 | $86,244 | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | NEW YORK CMNTY BANCORP INC | 7,795 | $85,901 | 0.0% | $12.89 | — | COM | 649445103 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,905 | $85,520 | 0.0% | $20.70 | — | SHS BEN INT | 112830104 |
| HVT | HAVERTY FURNITURE COS INC | 2,000 | $85,520 | 0.0% | $34.57 | +26.5% | COM | 419596101 |
| TDAY | GANNETT CO INC | 15,028 | $82,504 | 0.0% | $1.32 | +285.4% | COM | 36472T109 |
| BXP | BOSTON PROPERTIES INC | 716 | $81,949 | 0.0% | $68.58 | +28.2% | COM | 101121101 |
| — | REDWOOD TR INC | 80,000 | $81,613 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| VRAYQ | VIEWRAY INC | 12,355 | $81,543 | 0.0% | $3.88 | +37.5% | COM | 92672L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,640 | $80,908 | 0.0% | $8.23 | — | COM NEW | 64828T201 |
| PAYO | PAYONEER GLOBAL INC | 7,780 | $80,679 | 0.0% | $10.19 | 0.0% | COM | 70451X104 |
| DT | DYNATRACE INC | 1,381 | $80,678 | 0.0% | $42.82 | +22.0% | COM NEW | 268150109 |
| TRU | TRANSUNION | 727 | $79,748 | 0.0% | $83.04 | +22.6% | COM | 89400J107 |
| LOGI | LOGITECH INTL S A | 656 | $79,353 | 0.0% | $79.85 | +35.5% | SHS | H50430232 |
| PENN | PENN NATL GAMING INC | 1,035 | $79,167 | 0.0% | $89.33 | -3.6% | COM | 707569109 |
| CINF | CINCINNATI FINL CORP | 677 | $78,858 | 0.0% | $87.50 | +17.4% | COM | 172062101 |
| — | ISHARES TR | 2,347 | $78,343 | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| PKG | PACKAGING CORP AMER | 570 | $77,098 | 0.0% | $112.98 | +10.6% | COM | 695156109 |
| SHY | ISHARES TR | 892 | $76,855 | 0.0% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| CNTGF | CENTOGENE N V | 7,322 | $76,351 | 0.0% | $10.51 | 0.0% | COM | N1976T109 |
| XRX | XEROX HOLDINGS CORP | 3,250 | $76,343 | 0.0% | $21.59 | +12.0% | COM NEW | 98421M106 |
| — | TABULA RASA HEALTHCARE INC | 75,000 | $76,254 | 0.0% | $0.99 | — | NOTE 1.750% 2/1 | 873379AA9 |
| HL | HECLA MNG CO | 10,200 | $75,888 | 0.0% | $5.18 | +41.5% | COM | 422704106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,800 | $75,888 | 0.0% | $5.16 | +163.6% | COM | 09058V103 |
| — | AERIE PHARMACEUTICALS INC | 76,000 | $75,726 | 0.0% | $0.81 | — | NOTE 1.500%10/0 | 00771VAB4 |
| NYF | ISHARES TR | 1,295 | $75,693 | 0.0% | $58.45 | — | NEW YORK MUN ETF | 464288323 |
| — | ORGANIGRAM HLDGS INC | 26,455 | $75,263 | 0.0% | $6.04 | — | COM | 68620P101 |
| KRBN | KRANESHARES TR | 2,021 | $74,757 | 0.0% | $35.76 | — | GLOBAL CARBON | 500767678 |
| — | LIBERTY MEDIA CORP DEL | 1,546 | $74,444 | 0.0% | $45.23 | — | COM SER C FRMLA | 531229854 |
| — | NEWAGE INC | 33,265 | $74,181 | 0.0% | $1.81 | — | COM | 650194103 |
| LZB | LA Z BOY INC | 2,000 | $74,080 | 0.0% | $35.94 | +17.0% | COM | 505336107 |
| MTN | VAIL RESORTS INC | 234 | $74,007 | 0.0% | $233.78 | +36.3% | COM | 91879Q109 |
| — | PPD INC | 1,606 | $73,933 | 0.0% | $34.24 | — | COM | 69355F102 |
| DXC | DXC TECHNOLOGY CO | 1,890 | $73,597 | 0.0% | $60.63 | -41.1% | COM | 23355L106 |
| VMC | VULCAN MATLS CO | 422 | $73,370 | 0.0% | $156.64 | +10.0% | COM | 929160109 |
| — | STEM INC | 2,035 | $73,280 | 0.0% | $36.01 | — | COM | 85859N102 |
| DLN | WISDOMTREE TR | 600 | $72,192 | 0.0% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| — | ABSOLUTE SOFTWARE CORP | 4,995 | $72,188 | 0.0% | $12.45 | — | COM | 00386B109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,043 | $72,186 | 0.0% | $66.24 | — | INVESCO MSCI | 46137V407 |
| DGRO | ISHARES TR | 1,430 | $72,015 | 0.0% | $45.80 | — | CORE DIV GRWTH | 46434V621 |
| M | MACYS INC | 3,785 | $71,764 | 0.0% | $15.65 | +13.5% | COM | 55616P104 |
| LVS | LAS VEGAS SANDS CORP | 1,353 | $71,290 | 0.0% | $53.39 | +3.3% | COM | 517834107 |
| IYM | ISHARES TR | 547 | $71,187 | 0.0% | $126.04 | — | U.S. BAS MTL ETF | 464287838 |
| EDIT | EDITAS MEDICINE INC | 1,250 | $70,800 | 0.0% | $44.62 | -17.2% | COM | 28106W103 |
| MTZ | MASTEC INC | 665 | $70,557 | 0.0% | $38.10 | +185.0% | COM | 576323109 |
| ESTC | ELASTIC N V | 484 | $70,548 | 0.0% | $77.40 | +61.5% | ORD SHS | N14506104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,580 | $70,472 | 0.0% | $9.33 | +13.3% | COM | 00973N102 |
| IEMG | ISHARES INC | 1,046 | $70,072 | 0.0% | $64.30 | — | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 436 | $70,055 | 0.0% | $130.29 | +19.5% | COM | 98956P102 |
| — | BELLUS HEALTH INC NEW | 22,625 | $70,019 | 0.0% | $4.37 | — | COM NEW | 07987C204 |
| — | ETF MANAGERS TR | 2,356 | $69,997 | 0.0% | $25.87 | — | ETFMG TRAVEL TEC | 26924G771 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,500 | $69,115 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,525 | $68,900 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| — | FLEXION THERAPEUTICS INC | 8,305 | $68,350 | 0.0% | $9.60 | — | COM | 33938J106 |
| IFRA | ISHARES TR | 1,930 | $68,129 | 0.0% | $29.07 | — | US INFRASTRUC | 46435U713 |
| SRE | SEMPRA ENERGY | 506 | $66,956 | 0.0% | $55.69 | +5.7% | COM | 816851109 |
| DGT | SPDR SER TR | 603 | $66,732 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| MINT | PIMCO ETF TR | 651 | $66,382 | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| NTRS | NORTHERN TR CORP | 574 | $66,287 | 0.0% | $75.32 | +31.8% | COM | 665859104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 1,107 | $66,165 | 0.0% | $57.35 | — | S&P500 EQL FIN | 46137V340 |
| ATO | ATMOS ENERGY CORP | 688 | $66,065 | 0.0% | $83.27 | +7.2% | COM | 049560105 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $66,058 | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| VGIT | VANGUARD SCOTTSDALE FDS | 973 | $65,979 | 0.0% | $66.57 | — | INTER TERM TREAS | 92206C706 |
| EPP | ISHARES INC | 1,270 | $65,672 | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| O | REALTY INCOME CORP | 983 | $65,545 | 0.0% | $48.50 | +6.9% | COM | 756109104 |
| PSEC | PROSPECT CAP CORP | 7,800 | $65,442 | 0.0% | $2.91 | +61.3% | COM | 74348T102 |
| IETC | ISHARES U S ETF TR | 1,188 | $65,354 | 0.0% | $39.03 | — | TECHNOLOGY | 46431W648 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,720 | $65,018 | 0.0% | $31.22 | — | CBOE EQT BUFER | 33740F847 |
| — | DUKE REALTY CORP | 1,366 | $64,603 | 0.0% | $43.15 | — | COM NEW | 264411505 |
| — | OATLY GROUP AB | 2,640 | $64,574 | 0.0% | $24.46 | — | SPONSORED ADS | 67421J108 |
| EDV | VANGUARD WORLD FD | 475 | $64,291 | 0.0% | $125.37 | — | EXTENDED DUR | 921910709 |
| — | SWITCH INC | 3,040 | $64,174 | 0.0% | $16.37 | — | CL A | 87105L104 |
| FNKO | FUNKO INC | 3,000 | $63,840 | 0.0% | $22.75 | 0.0% | COM CL A | 361008105 |
| DB | DEUTSCHE BANK A G | 4,877 | $63,791 | 0.0% | $10.31 | +18.0% | NAMEN AKT | D18190898 |
| TW | TRADEWEB MKTS INC | 754 | $63,683 | 0.0% | $60.46 | +35.0% | CL A | 892672106 |
| EHTH | EHEALTH INC | 1,090 | $63,656 | 0.0% | $85.89 | -23.4% | COM | 28238P109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,000 | $63,140 | 0.0% | $24.19 | +25.7% | COM | 421906108 |
| SYLD | CAMBRIA ETF TR | 986 | $63,035 | 0.0% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| — | 8X8 INC NEW | 50,000 | $62,379 | 0.0% | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| TFX | TELEFLEX INCORPORATED | 155 | $62,204 | 0.0% | $347.68 | +14.3% | COM | 879369106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,410 | $62,033 | 0.0% | $23.13 | — | INDIA ETF | 46137R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 603 | $61,999 | 0.0% | $58.44 | +33.4% | SHS - A - | N53745100 |
| — | PACWEST BANCORP DEL | 1,500 | $61,740 | 0.0% | $23.69 | — | COM | 695263103 |
| AIZ | ASSURANT INC | 395 | $61,632 | 0.0% | $119.43 | +20.8% | COM | 04621X108 |
| TTEK | TETRA TECH INC NEW | 501 | $61,142 | 0.0% | $15.83 | +58.9% | COM | 88162G103 |
| — | CONTEXTLOGIC INC | 4,640 | $61,109 | 0.0% | $15.33 | — | COM CL A | 21077C107 |
| IWC | ISHARES TR | 400 | $61,040 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| LYG | LLOYDS BANKING GROUP PLC | 23,902 | $60,950 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| RWT | REDWOOD TR INC | 5,000 | $60,350 | 0.0% | $16.54 | — | COM | 758075402 |
| — | RESONANT INC | 18,730 | $60,123 | 0.0% | $2.39 | — | COM | 76118L102 |
| ABR | ARBOR REALTY TRUST INC | 3,350 | $59,697 | 0.0% | $11.71 | — | COM | 038923108 |
| — | MIND MEDICINE MINDMED INC | 17,259 | $59,586 | 0.0% | $3.45 | — | COM SUB VTG | 60255C109 |
| TOTL | SSGA ACTIVE ETF TR | 1,230 | $59,544 | 0.0% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| — | ETF MANAGERS TR | 1,500 | $59,400 | 0.0% | $28.67 | — | TREATMENTS TSTNG | 26924G763 |
| UMC | UNITED MICROELECTRONICS CORP | 6,278 | $59,327 | 0.0% | $8.45 | — | SPON ADR NEW | 910873405 |
| RXT | RACKSPACE TECHNOLOGY INC | 3,020 | $59,222 | 0.0% | $21.22 | +4.3% | COM | 750102105 |
| — | LUMINAR TECHNOLOGIES INC | 2,680 | $58,826 | 0.0% | $34.00 | — | COM CL A | 550424105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,260 | $58,624 | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| DBEM | DBX ETF TR | 2,000 | $58,520 | 0.0% | $23.87 | — | XTRACK MSCI EMRG | 233051101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,611 | $58,463 | 0.0% | $33.43 | — | COM | 681936100 |
| — | SKILLZ INC | 2,691 | $58,449 | 0.0% | $19.92 | — | COM | 83067L109 |
| CAR | AVIS BUDGET GROUP | 750 | $58,418 | 0.0% | $19.09 | +312.6% | COM | 053774105 |
| — | CALUMET SPECIALTY PRODS PART | 8,500 | $58,395 | 0.0% | $6.87 | — | UT LTD PARTNER | 131476103 |
| ACGL | ARCH CAP GROUP LTD | 1,500 | $58,367 | 0.0% | $32.21 | +16.9% | ORD | G0450A105 |
| — | CHARGEPOINT HOLDINGS INC | 1,680 | $58,363 | 0.0% | $27.18 | — | COM CL A | 15961R105 |
| XLRE | SELECT SECTOR SPDR TR | 1,312 | $58,161 | 0.0% | $33.50 | — | RL EST SEL SEC | 81369Y860 |
| — | INDIA FD INC | 2,648 | $58,150 | 0.0% | $26.88 | — | COM | 454089103 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,000 | $58,140 | 0.0% | $9.57 | -16.8% | COM NEW | 83587F202 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,500 | $57,750 | 0.0% | $17.79 | -68.1% | COM | 59935V107 |
| GOVT | ISHARES TR | 2,164 | $57,562 | 0.0% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| PSMT | PRICESMART INC | 630 | $57,336 | 0.0% | $72.73 | +13.9% | COM | 741511109 |
| IYZ | ISHARES TR | 1,725 | $57,305 | 0.0% | $30.73 | — | US TELECOM ETF | 464287713 |
| MLI | MUELLER INDS INC | 1,320 | $57,169 | 0.0% | $21.21 | 0.0% | COM | 624756102 |
| PDD | PINDUODUO INC | 450 | $57,159 | 0.0% | $171.71 | — | SPONSORED ADS | 722304102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 669 | $56,891 | 0.0% | $80.26 | +9.9% | COM | 84790A105 |
| SICPQ | SILVERGATE CAP CORP | 500 | $56,660 | 0.0% | $113.26 | 0.0% | CL A | 82837P408 |
| UBS | UBS GROUP AG | 3,663 | $56,190 | 0.0% | $15.92 | -0.8% | SHS | H42097107 |
| SIG | SIGNET JEWELERS LIMITED | 695 | $56,149 | 0.0% | $30.43 | +101.4% | SHS | G81276100 |
| ETR | ENTERGY CORP NEW | 563 | $56,064 | 0.0% | $43.93 | +1.4% | COM | 29364G103 |
| — | SIERRA WIRELESS INC | 2,950 | $55,947 | 0.0% | $12.95 | — | COM | 826516106 |
| FROG | JFROG LTD | 1,220 | $55,534 | 0.0% | $55.64 | -19.1% | ORD SHS | M6191J100 |
| PNW | PINNACLE WEST CAP CORP | 676 | $55,346 | 0.0% | $65.83 | +4.7% | COM | 723484101 |
| — | CERIDIAN HCM HLDG INC | 574 | $54,885 | 0.0% | $81.95 | +10.2% | COM | 15677J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300 | $54,517 | 0.0% | $133.68 | +9.7% | COM | 015271109 |
| — | AETERNA ZENTARIS INC | 62,258 | $54,388 | 0.0% | $1.26 | — | COM | 007975402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 650 | $54,236 | 0.0% | $85.64 | -7.4% | COM | 09061G101 |
| EFAX | SPDR INDEX SHS FDS | 648 | $54,127 | 0.0% | $68.36 | — | MSCI EAFE FS ETF | 78470E106 |
| PRGO | PERRIGO CO PLC | 1,179 | $54,057 | 0.0% | $47.22 | -6.1% | SHS | G97822103 |
| — | GLOBAL X FDS | 3,807 | $53,793 | 0.0% | $20.71 | — | GLB X SUPERDIV | 37950E549 |
| GROY | GOLD ROYALTY CORP | 10,000 | $53,700 | 0.0% | $4.63 | +5.6% | COMMON SHARES | 38071H106 |
| TALK | TALKSPACE INC | 6,450 | $53,600 | 0.0% | $9.72 | 0.0% | COM | 87427V103 |
| EEMV | ISHARES INC | 835 | $53,574 | 0.0% | $56.56 | — | MSCI EMERG MRKT | 464286533 |
| RPRX | ROYALTY PHARMA PLC | 1,305 | $53,428 | 0.0% | $42.43 | +0.3% | SHS CLASS A | G7709Q104 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,425 | $53,350 | 0.0% | $27.58 | 0.0% | COM | 00288U106 |
| PWR | QUANTA SVCS INC | 588 | $53,255 | 0.0% | $76.73 | +21.4% | COM | 74762E102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 2,483 | $53,211 | 0.0% | $18.76 | — | SHS | Y58473102 |
| — | COUPA SOFTWARE INC | 203 | $53,170 | 0.0% | $295.34 | — | COM | 22266L106 |
| — | GREENPOWER MTR CO INC | 2,772 | $53,103 | 0.0% | $25.25 | — | COM NEW | 39540E302 |
| — | STABLE RD ACQUISITION CORP | 3,800 | $53,086 | 0.0% | $13.40 | — | COM CL A | 85236Q109 |
| — | PYROGENESIS CDA INC | 10,207 | $52,976 | 0.0% | $6.35 | — | COM | 74734T104 |
| HAS | HASBRO INC | 561 | $52,972 | 0.0% | $68.51 | +16.2% | COM | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 3,028 | $52,874 | 0.0% | $13.39 | -1.0% | COM | 127097103 |
| — | IMV INC | 24,495 | $52,117 | 0.0% | $3.70 | — | COM | 44974L103 |
| — | LORDSTOWN MOTORS CORP | 4,700 | $51,982 | 0.0% | $19.09 | — | COM CL A | 54405Q100 |
| INVH | INVITATION HOMES INC | 1,388 | $51,697 | 0.0% | $30.57 | 0.0% | COM | 46187W107 |
| TMFC | RBB FD INC | 1,300 | $51,454 | 0.0% | $22.71 | — | MOTLEY FOL ETF | 74933W601 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,534 | $51,297 | 0.0% | $13.10 | +109.5% | COM NEW | 15117B202 |
| BZUN | BAOZUN INC | 1,435 | $50,856 | 0.0% | $42.00 | — | SPONSORED ADR | 06684L103 |
| AGQ | PROSHARES TR II | 1,100 | $50,732 | 0.0% | $51.28 | — | ULTRA SILVER NEW | 74347W353 |
| FIW | FIRST TR EXCHANGE TRADED FD | 605 | $50,548 | 0.0% | $48.68 | — | WTR ETF | 33733B100 |
| IPGP | IPG PHOTONICS CORP | 239 | $50,314 | 0.0% | $198.55 | +6.0% | COM | 44980X109 |
| — | ISHARES INC | 1,125 | $49,815 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| WPC | WP CAREY INC | 668 | $49,797 | 0.0% | $73.13 | — | COM | 92936U109 |
| NDSN | NORDSON CORP | 226 | $49,551 | 0.0% | $189.43 | +6.1% | COM | 655663102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,933 | $49,362 | 0.0% | $19.93 | — | SPONSORED ADS | 874060205 |
| EWT | ISHARES INC | 769 | $49,178 | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,220 | $49,173 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| VXRT | VAXART INC | 6,550 | $49,060 | 0.0% | $7.30 | -4.4% | COM NEW | 92243A200 |
| GXC | SPDR INDEX SHS FDS | 369 | $48,966 | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| MNA | INDEXIQ ETF TR | 1,458 | $48,872 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| SFL | SFL CORPORATION LTD | 6,383 | $48,830 | 0.0% | $10.07 | -18.7% | SHS | G7738W106 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $48,700 | 0.0% | $12.46 | +76.9% | COM | 070203104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,845 | $48,339 | 0.0% | $25.51 | — | LIBERTY INVT | 35473P603 |
| — | RENEWABLE ENERGY GROUP INC | 775 | $48,314 | 0.0% | $11.90 | — | COM NEW | 75972A301 |
| — | BCE INC | 973 | $47,976 | 0.0% | $42.74 | — | PUT | 05534B950 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,012 | $47,898 | 0.0% | $45.85 | — | SPON ADR SER B | 833635105 |
| — | OUSTER INC | 3,805 | $47,524 | 0.0% | $11.65 | — | COM | 68989M103 |
| — | RITE AID CORP | 2,912 | $47,466 | 0.0% | $10.34 | — | COM | 767754872 |
| KBE | SPDR SER TR | 918 | $47,112 | 0.0% | $37.22 | — | S&P BK ETF | 78464A797 |
| — | PIMCO DYNAMIC CR INCOME FD | 2,100 | $46,998 | 0.0% | $19.82 | — | COM SHS | 72202D106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 629 | $46,685 | 0.0% | $63.49 | — | COM | 29472R108 |
| DIDIY | DIDI GLOBAL INC | 3,300 | $46,662 | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| GKOS | GLAUKOS CORP | 550 | $46,657 | 0.0% | $44.03 | +86.5% | COM | 377322102 |
| XXCHNXX | CHINA FD INC | 1,529 | $46,635 | 0.0% | $30.50 | — | COM | 169373107 |
| ECH | ISHARES INC | 1,600 | $46,368 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| DTD | WISDOMTREE TR | 388 | $45,970 | 0.0% | $85.58 | — | US TOTAL DIVIDND | 97717W109 |
| MAC | MACERICH CO | 2,500 | $45,625 | 0.0% | $6.79 | — | COM | 554382101 |
| — | MORGAN STANLEY EMKT DBT FD I | 4,855 | $45,394 | 0.0% | $9.89 | — | COM | 61744H105 |
| BLNK | BLINK CHARGING CO | 1,100 | $45,287 | 0.0% | $40.48 | -8.4% | COM | 09354A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,059 | $45,177 | 0.0% | $46.37 | 0.0% | COM | 12008R107 |
| — | JOFF FINTECH ACQUISITION COR | 4,500 | $45,000 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| RNR | RENAISSANCERE HLDGS LTD | 302 | $44,890 | 0.0% | $169.83 | -6.4% | COM | G7496G103 |
| ESS | ESSEX PPTY TR INC | 149 | $44,648 | 0.0% | $209.66 | +18.9% | COM | 297178105 |
| IQ | IQIYI INC | 2,865 | $44,637 | 0.0% | $26.32 | — | SPONSORED ADS | 46267X108 |
| SPYX | SPDR SER TR | 420 | $44,579 | 0.0% | $68.24 | — | SPDR S&P 500 ETF | 78468R796 |
| WERN | WERNER ENTERPRISES INC | 1,000 | $44,520 | 0.0% | $40.69 | +14.8% | COM | 950755108 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,425 | $44,147 | 0.0% | $13.59 | — | GBL CLEAN ENRG | 46138G847 |
| NAGE | CHROMADEX CORP | 4,435 | $43,729 | 0.0% | $4.87 | +78.9% | COM NEW | 171077407 |
| SUI | SUN CMNTYS INC | 255 | $43,655 | 0.0% | $171.20 | — | COM | 866674104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,000 | $43,340 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| SBSW | SIBANYE STILLWATER LTD | 2,580 | $43,163 | 0.0% | $17.20 | — | SPONSORED ADR | 82575P107 |
| INDI | INDIE SEMICONDUCTOR INC | 4,350 | $42,978 | 0.0% | $10.05 | 0.0% | CLASS A COM | 45569U101 |
| AGZ | ISHARES TR | 363 | $42,972 | 0.0% | $113.38 | — | AGENCY BOND ETF | 464288166 |
| — | ALTITUDE ACQUISITION CORP | 4,385 | $42,929 | 0.0% | $10.03 | — | COM CL A | 02156Y103 |
| — | BEST INC | 24,000 | $42,720 | 0.0% | $1.94 | — | SPONSORED ADS | 08653C106 |
| — | ELECTRAMECCANICA VEHS CORP | 10,000 | $42,700 | 0.0% | $4.80 | — | COM NEW | 284849205 |
| BSY | BENTLEY SYS INC | 659 | $42,639 | 0.0% | $53.90 | 0.0% | COM CL B | 08265T208 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,175 | $42,617 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,600 | $42,616 | 0.0% | $6.07 | +26.2% | COM | 762544104 |
| XTN | SPDR SER TR | 500 | $42,475 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| — | FIREEYE INC | 2,100 | $42,462 | 0.0% | $14.96 | — | COM | 31816Q101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,485 | $42,308 | 0.0% | $27.07 | -2.4% | COM NEW | 50077B207 |
| FNF | FIDELITY NATIONAL FINANCIAL | 972 | $42,195 | 0.0% | $26.69 | +31.1% | FNF GROUP COM | 31620R303 |
| — | CHIMERA INVT CORP | 2,800 | $42,168 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| BBC | ETFIS SER TR I | 838 | $41,850 | 0.0% | $42.61 | — | VIRTUS LIFESC CT | 26923G301 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 230 | $41,264 | 0.0% | $131.28 | +45.1% | COM | 91307C102 |
| NI | NISOURCE INC | 1,683 | $41,185 | 0.0% | $19.68 | +10.8% | COM | 65473P105 |
| IWL | ISHARES TR | 400 | $41,124 | 0.0% | $102.81 | — | RUS TOP 200 ETF | 464289446 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $40,998 | 0.0% | $0.88 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 450 | $40,977 | 0.0% | $54.43 | +67.4% | COM | 03820C105 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $40,899 | 0.0% | $1.21 | — | NOTE | 92857FAB3 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 970 | $40,692 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| — | CORESITE RLTY CORP | 300 | $40,380 | 0.0% | $114.63 | — | COM | 21870Q105 |
| AIR | AAR CORP | 1,035 | $40,110 | 0.0% | $34.31 | +17.3% | COM | 000361105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 457 | $39,993 | 0.0% | $66.27 | +29.4% | COM | 538034109 |
| NGG | NATIONAL GRID PLC | 623 | $39,835 | 0.0% | $61.40 | — | SPONSORED ADR NE | 636274409 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 610 | $39,778 | 0.0% | $44.74 | — | ROBO GLB ETF | 301505707 |
| — | WW INTL INC | 1,100 | $39,754 | 0.0% | $36.14 | — | COM | 98262P101 |
| — | HESS CORP | 450 | $39,294 | 0.0% | $46.97 | — | COM | 42809H107 |
| GDS | GDS HLDGS LTD | 500 | $39,245 | 0.0% | $81.09 | — | SPONSORED ADS | 36165L108 |
| PETS | PETMED EXPRESS INC | 1,230 | $39,176 | 0.0% | $28.99 | +9.6% | COM | 716382106 |
| — | AEGON N V | 9,478 | $39,144 | 0.0% | $5.05 | — | NY REGISTRY SHS | 007924103 |
| DHS | WISDOMTREE TR | 500 | $39,110 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| — | REINVENT TECHNOLOGY PARTNERS | 3,900 | $38,922 | 0.0% | $10.09 | — | CL A | G7483N129 |
| MP | MP MATERIALS CORP | 1,049 | $38,666 | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 270 | $38,518 | 0.0% | $98.99 | — | 500 VAL IDX FD | 921932703 |
| SO | SOUTHERN CO | 631 | $38,182 | 0.0% | $43.36 | +24.0% | COM | 842587107 |
| SILC | SILICOM LTD | 866 | $38,111 | 0.0% | $33.76 | +28.1% | ORD | M84116108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,950 | $38,103 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | REDFIN CORP | 600 | $38,046 | 0.0% | $67.08 | — | COM | 75737F108 |
| — | PACIRA BIOSCIENCES INC | 35,000 | $38,011 | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,711 | $37,710 | 0.0% | $3.00 | — | W EXP 08/03/202 | 674599162 |
| PRLB | PROTO LABS INC | 408 | $37,454 | 0.0% | $166.30 | -40.8% | COM | 743713109 |
| — | PROTERRA INC | 2,180 | $37,300 | 0.0% | $17.11 | — | COM | 74374T109 |
| — | CM LIFE SCIENCES INC | 2,650 | $37,127 | 0.0% | $14.21 | — | COM CL A | 18978W109 |
| TDG | TRANSDIGM GROUP INC | 57 | $36,859 | 0.0% | $234.42 | +122.4% | COM | 893641100 |
| GL | GLOBE LIFE INC | 383 | $36,437 | 0.0% | $98.55 | 0.0% | COM | 37959E102 |
| OCGN | OCUGEN INC | 4,500 | $36,135 | 0.0% | $7.84 | +7.6% | COM | 67577C105 |
| DKS | DICKS SPORTING GOODS INC | 360 | $36,068 | 0.0% | $48.81 | +58.8% | COM | 253393102 |
| — | PETROCHINA CO LTD | 730 | $35,792 | 0.0% | $46.88 | — | SPONSORED ADR | 71646E100 |
| — | CORVUS GOLD INC | 13,000 | $35,727 | 0.0% | $2.92 | — | COM | 221013105 |
| — | OAK STR HEALTH INC | 604 | $35,334 | 0.0% | $58.50 | — | COM | 67181A107 |
| AZTA | BROOKS AUTOMATION INC NEW | 370 | $35,254 | 0.0% | $34.05 | +184.0% | COM | 114340102 |
| — | EXICURE INC | 23,250 | $34,875 | 0.0% | $2.18 | — | COM | 30205M101 |
| — | CANOO INC | 3,500 | $34,790 | 0.0% | $9.11 | — | COM CL A | 13803R102 |
| HDGE | ADVISORSHARES TR | 1,505 | $34,600 | 0.0% | $25.09 | — | RANGER EQUITY BE | 00768Y412 |
| — | REPARE THERAPEUTICS INC | 1,109 | $34,579 | 0.0% | $30.92 | — | COM | 760273102 |
| — | NUVEEN PFD & INCM SECURTIES | 3,450 | $34,362 | 0.0% | $10.04 | — | COM | 67072C105 |
| TGB | TASEKO MINES LTD | 16,600 | $34,249 | 0.0% | $0.85 | +154.3% | COM | 876511106 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $34,160 | 0.0% | $35.45 | +36.1% | CL A | 67018T105 |
| WRB | BERKLEY W R CORP | 458 | $34,049 | 0.0% | $23.86 | +29.1% | COM | 084423102 |
| — | ALTERYX INC | 395 | $33,978 | 0.0% | $109.51 | — | COM CL A | 02156B103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,565 | $33,663 | 0.0% | $17.42 | — | GBL WND ENRG ETF | 33736G106 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $33,560 | 0.0% | $13.74 | +41.0% | COM | 477143101 |
| DAC | DANAOS CORPORATION | 437 | $33,557 | 0.0% | $52.54 | 0.0% | SHS | Y1968P121 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,610 | $33,548 | 0.0% | $6.42 | — | COM | 483709101 |
| — | CREDIT SUISSE GROUP | 3,193 | $33,495 | 0.0% | $12.82 | — | SPONSORED ADR | 225401108 |
| — | DATTO HLDG CORP | 1,200 | $33,408 | 0.0% | $27.00 | — | COM | 23821D100 |
| EQR | EQUITY RESIDENTIAL | 431 | $33,148 | 0.0% | $46.26 | +36.4% | SH BEN INT | 29476L107 |
| AMRC | AMERESCO INC | 526 | $32,991 | 0.0% | $5.48 | +882.4% | CL A | 02361E108 |
| BGS | B & G FOODS INC NEW | 1,000 | $32,800 | 0.0% | $19.92 | 0.0% | COM | 05508R106 |
| AVB | AVALONBAY CMNTYS INC | 157 | $32,725 | 0.0% | $133.06 | +28.1% | COM | 053484101 |
| — | ALLEGHANY CORP MD | 49 | $32,648 | 0.0% | $666.29 | — | COM | 017175100 |
| UDR | UDR INC | 666 | $32,582 | 0.0% | $30.14 | +31.3% | COM | 902653104 |
| — | AMERICAS GOLD AND SILVER COR | 21,696 | $32,523 | 0.0% | $2.36 | — | COM | 03062D100 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,000 | $32,340 | 0.0% | $12.68 | — | COM | 04014F102 |
| LW | LAMB WESTON HLDGS INC | 400 | $32,264 | 0.0% | $61.77 | +20.0% | COM | 513272104 |
| SII | SPROTT INC | 825 | $32,254 | 0.0% | $25.71 | +49.8% | COM NEW | 852066208 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,493 | $32,247 | 0.0% | $10.16 | +25.4% | COM | 05156V102 |
| ATOM | ATOMERA INC | 1,500 | $32,160 | 0.0% | $20.54 | 0.0% | COM | 04965B100 |
| RKT | ROCKET COS INC | 1,650 | $31,928 | 0.0% | $17.98 | -1.1% | COM CL A | 77311W101 |
| — | AG MTG INVT TR INC | 7,400 | $31,598 | 0.0% | $2.76 | — | COM | 001228105 |
| BKF | ISHARES INC | 577 | $31,552 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| UI | UBIQUITI INC | 101 | $31,531 | 0.0% | $222.98 | +31.3% | COM | 90353W103 |
| L | LOEWS CORP | 577 | $31,496 | 0.0% | $39.41 | +39.6% | COM | 540424108 |
| FURY | FURY GOLD MINES LIMITED | 26,528 | $31,428 | 0.0% | $1.60 | -19.1% | COM | 36117T100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 1,350 | $31,158 | 0.0% | $21.72 | — | COM | 55608D101 |
| — | GENIUS BRANDS INTL INC | 16,850 | $31,004 | 0.0% | $1.96 | — | COM | 37229T301 |
| BHF | BRIGHTHOUSE FINL INC | 677 | $30,831 | 0.0% | $59.99 | -21.7% | COM | 10922N103 |
| RPAR | TIDAL ETF TR | 1,255 | $30,647 | 0.0% | $24.42 | — | RPAR RISK PARI | 886364603 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,700 | $30,141 | 0.0% | $21.44 | -17.2% | COM | 683712103 |
| AI | C3 AI INC | 482 | $30,139 | 0.0% | $78.91 | -21.2% | CL A | 12468P104 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,595 | $30,114 | 0.0% | $11.26 | +37.2% | SHS | Y2685T131 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $29,752 | 0.0% | $1.08 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | NUSTAR ENERGY LP | 1,645 | $29,692 | 0.0% | $22.10 | — | UNIT COM | 67058H102 |
| VST | VISTRA CORP | 1,596 | $29,606 | 0.0% | $16.70 | -6.1% | COM | 92840M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,400 | $29,540 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| — | GAN LTD | 1,795 | $29,510 | 0.0% | $18.38 | — | SHS | G3728V109 |
| EMB | ISHARES TR | 262 | $29,465 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| VIGI | VANGUARD WHITEHALL FDS | 335 | $29,306 | 0.0% | $71.45 | — | INTL DVD ETF | 921946810 |
| GEVO | GEVO INC | 4,031 | $29,305 | 0.0% | $7.23 | +1.1% | COM PAR | 374396406 |
| SYNA | SYNAPTICS INC | 188 | $29,249 | 0.0% | $125.30 | +7.9% | COM | 87157D109 |
| PPH | VANECK VECTORS ETF TR | 400 | $29,224 | 0.0% | $55.02 | — | PHARMACEUTICAL | 92189F692 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 25,365 | $29,028 | 0.0% | $3.59 | — | COM | 64079L105 |
| ALV | AUTOLIV INC | 296 | $28,903 | 0.0% | $76.14 | +16.9% | COM | 052800109 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $28,810 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| DTE | DTE ENERGY CO | 221 | $28,642 | 0.0% | $87.79 | +14.1% | COM | 233331107 |
| HITI | HIGH TIDE INC | 3,599 | $28,570 | 0.0% | $8.01 | 0.0% | COM NEW | 42981E401 |
| — | MULTIPLAN CORPORATION | 3,000 | $28,560 | 0.0% | $7.99 | — | COM | 62548M100 |
| EXK | ENDEAVOUR SILVER CORP | 4,700 | $28,523 | 0.0% | $4.40 | +42.3% | COM | 29258Y103 |
| — | APTINYX INC | 10,000 | $28,300 | 0.0% | $3.58 | — | COM | 03836N103 |
| MEDP | MEDPACE HLDGS INC | 160 | $28,261 | 0.0% | $37.09 | +365.4% | COM | 58506Q109 |
| MHO | M/I HOMES INC | 480 | $28,162 | 0.0% | $45.11 | +43.1% | COM | 55305B101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $28,075 | 0.0% | $40.88 | 0.0% | COM | 41068X100 |
| — | GREENBROOK TMS INC | 2,316 | $28,017 | 0.0% | $12.05 | — | COM NEW | 393704309 |
| VIAV | VIAVI SOLUTIONS INC | 1,582 | $27,938 | 0.0% | $9.81 | +72.1% | COM | 925550105 |
| OKE | ONEOK INC NEW | 500 | $27,820 | 0.0% | $24.92 | +65.7% | COM | 682680103 |
| — | HUMANIGEN INC | 1,600 | $27,808 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| NUEM | NUSHARES ETF TR | 749 | $27,795 | 0.0% | $25.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| WRN | WESTERN COPPER & GOLD CORP | 14,000 | $27,643 | 0.0% | $1.68 | +9.5% | COM | 95805V108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,600 | $27,482 | 0.0% | $10.36 | 0.0% | SHS | M5R635108 |
| — | METROMILE INC | 3,000 | $27,450 | 0.0% | $10.10 | — | COM | 591697107 |
| HERO | GLOBAL X FDS | 845 | $27,302 | 0.0% | $29.82 | — | VDEO GAM ESPRT | 37954Y392 |
| CAPR | CAPRICOR THERAPEUTICS INC | 5,306 | $27,220 | 0.0% | $5.50 | -23.0% | COM NEW | 14070B309 |
| TRIP | TRIPADVISOR INC | 675 | $27,203 | 0.0% | $42.30 | +6.8% | COM | 896945201 |
| — | WESTPORT FUEL SYSTEMS INC | 5,130 | $27,187 | 0.0% | $1.06 | — | COM NEW | 960908309 |
| INGR | INGREDION INC | 300 | $27,150 | 0.0% | $111.54 | -16.3% | COM | 457187102 |
| — | JAPAN SMALLER CAPITALIZATION | 3,000 | $27,060 | 0.0% | $8.67 | — | COM | 47109U104 |
| VNM | VANECK VECTORS ETF TR | 1,300 | $27,027 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| BEEM | BEAM GLOBAL | 700 | $26,817 | 0.0% | $32.95 | 0.0% | COM | 07373B109 |
| TREX | TREX CO INC | 260 | $26,575 | 0.0% | $85.52 | +18.1% | COM | 89531P105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 164 | $26,540 | 0.0% | $84.37 | — | MIDCP 400 VAL | 921932844 |
| — | SOS LIMITED | 8,000 | $26,480 | 0.0% | $4.88 | — | SPNSORD ADS NEW | 83587W106 |
| PRTS | CARPARTS COM INC | 1,300 | $26,468 | 0.0% | $15.53 | +7.8% | COM | 14427M107 |
| XPH | SPDR SER TR | 510 | $26,403 | 0.0% | $40.56 | — | S&P PHARMAC | 78464A722 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,400 | $26,334 | 0.0% | $16.41 | — | UNIT | 85207Q104 |
| — | RENESOLA LTD | 2,891 | $26,308 | 0.0% | $6.56 | — | SPONSORED ADS | 75971T301 |
| — | GLOBAL X FDS | 1,050 | $26,135 | 0.0% | $24.14 | — | GENOMIC BIOTECH | 37954Y434 |
| BLOK | AMPLIFY ETF TR | 547 | $26,075 | 0.0% | $32.55 | — | BLOCKCHAIN LDR | 032108607 |
| IESC | IES HLDGS INC | 500 | $25,680 | 0.0% | $39.10 | +32.5% | COM | 44951W106 |
| IWV | ISHARES TR | 100 | $25,626 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| LEU | CENTRUS ENERGY CORP | 1,000 | $25,380 | 0.0% | $9.11 | +162.3% | CL A | 15643U104 |
| CLOU | GLOBAL X FDS | 887 | $25,324 | 0.0% | $23.89 | — | CLOUD COMPUTNG | 37954Y442 |
| MTR | MESA RTY TR | 4,000 | $25,160 | 0.0% | $4.75 | — | UNIT BEN INT | 590660106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 540 | $25,142 | 0.0% | $32.32 | — | UNIT LTD PARTN | 01881G106 |
| AMN | AMN HEALTHCARE SVCS INC | 254 | $24,633 | 0.0% | $47.95 | +81.0% | COM | 001744101 |
| GURU | GLOBAL X FDS | 500 | $24,581 | 0.0% | $26.28 | — | GLB X GURU INDEX | 37950E341 |
| GPRO | GOPRO INC | 2,100 | $24,465 | 0.0% | $4.59 | +145.8% | CL A | 38268T103 |
| PATH | UIPATH INC | 360 | $24,455 | 0.0% | $73.33 | 0.0% | CL A | 90364P105 |
| — | ANTARES PHARMA INC | 5,600 | $24,416 | 0.0% | $2.83 | — | COM | 036642106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 134 | $24,387 | 0.0% | $165.86 | — | MIDCP 400 IDX | 921932885 |
| — | OSI ETF TR | 425 | $24,257 | 0.0% | $40.36 | — | OSHS GBL INTER | 67110P704 |
| — | FUELCELL ENERGY INC | 2,724 | $24,244 | 0.0% | $11.06 | — | COM | 35952H601 |
| BE | BLOOM ENERGY CORP | 900 | $24,183 | 0.0% | $24.17 | +0.3% | COM CL A | 093712107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 503 | $23,998 | 0.0% | $51.01 | — | COM | 88087E100 |
| — | SUNDIAL GROWERS INC | 25,200 | $23,915 | 0.0% | $0.47 | — | COM | 86730L109 |
| — | BENESSERE CAPITAL ACQUSTN CO | 43,500 | $23,838 | 0.0% | $0.47 | — | W EXP 99/99/999 | 08179B111 |
| RXI | ISHARES TR | 139 | $23,829 | 0.0% | $116.09 | — | GLB CNS DISC ETF | 464288745 |
| BETZ | LISTED FD TR | 780 | $23,696 | 0.0% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| — | LIBERTY MEDIA CORP DEL | 52,112 | $23,662 | 0.0% | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| SB | SAFE BULKERS INC | 5,900 | $23,659 | 0.0% | $1.60 | +118.3% | COM | Y7388L103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 550 | $23,546 | 0.0% | $40.06 | — | LIBERTYQ US EQT | 35473P801 |
| PSK | SPDR SER TR | 530 | $23,437 | 0.0% | $43.96 | — | ICE PFD SEC ETF | 78464A292 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $23,423 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| BLD | TOPBUILD CORP | 118 | $23,338 | 0.0% | $205.89 | +0.6% | COM | 89055F103 |
| — | OIL STS INTL INC | 25,000 | $23,285 | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | DBV TECHNOLOGIES S A | 4,255 | $23,232 | 0.0% | $6.70 | — | SPONSORED ADR | 23306J101 |
| STLA | STELLANTIS N.V | 1,174 | $23,140 | 0.0% | $19.71 | — | SHS | N82405106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 575 | $22,994 | 0.0% | $21.66 | +79.3% | COM | 46269C102 |
| IEO | ISHARES TR | 400 | $22,920 | 0.0% | $22.84 | — | US OIL GS EX ETF | 464288851 |
| KRO | KRONOS WORLDWIDE INC | 1,600 | $22,912 | 0.0% | $10.00 | +26.2% | COM | 50105F105 |
| UWMC | UWM HOLDINGS CORPORATION | 2,700 | $22,815 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| — | SHOCKWAVE MED INC | 120 | $22,768 | 0.0% | $56.74 | — | COM | 82489T104 |
| JOYY | JOYY INC | 345 | $22,760 | 0.0% | $58.13 | — | ADS REPSTG COM A | 46591M109 |
| — | PERSHING SQUARE TONTINE HLDG | 1,000 | $22,760 | 0.0% | $24.13 | — | COM CL A | 71531R109 |
| SPEM | SPDR INDEX SHS FDS | 500 | $22,750 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BARCLAYS BANK PLC | 759 | $22,360 | 0.0% | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | DECIPHERA PHARMACEUTICALS IN | 608 | $22,259 | 0.0% | $42.13 | — | COM | 24344T101 |
| — | R1 RCM INC | 1,000 | $22,240 | 0.0% | $12.98 | — | COM | 749397105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 240 | $22,226 | 0.0% | $92.61 | — | NASDQ CLN EDGE | 33737A108 |
| VRTS | VIRTUS INVT PARTNERS INC | 80 | $22,222 | 0.0% | $200.95 | +12.8% | COM | 92828Q109 |
| HLI | HOULIHAN LOKEY INC | 269 | $22,002 | 0.0% | $51.77 | +28.4% | CL A | 441593100 |
| STNE | STONECO LTD | 328 | $21,996 | 0.0% | $63.33 | — | COM CL A | G85158106 |
| VNT | VONTIER CORPORATION | 675 | $21,992 | 0.0% | $31.19 | +5.6% | COM | 928881101 |
| EZA | ISHARES INC | 450 | $21,987 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,275 | $21,910 | 0.0% | $9.32 | -12.6% | COM | 75508B104 |
| ROMO | STRATEGY SHS | 787 | $21,800 | 0.0% | $27.70 | — | NEWFOUND RESLV | 86280R886 |
| SMIN | ISHARES TR | 400 | $21,776 | 0.0% | $47.45 | — | MSCI INDIA SM CP | 46429B614 |
| — | VBI VACCINES INC CDA | 6,500 | $21,775 | 0.0% | $3.14 | — | COM NEW | 91822J103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 351 | $21,562 | 0.0% | $61.01 | — | SHORT TERM TREAS | 92206C102 |
| SSL | SASOL LTD | 1,405 | $21,539 | 0.0% | $26.33 | — | SPONSORED ADR | 803866300 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,300 | $21,502 | 0.0% | $15.90 | — | COM | 67064R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,400 | $21,476 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| MNKD | MANNKIND CORP | 3,882 | $21,157 | 0.0% | $1.29 | +236.4% | COM NEW | 56400P706 |
| — | FUSION ACQUISITION CORP | 2,125 | $21,144 | 0.0% | $9.96 | — | CL A | 36118H105 |
| MSA | MSA SAFETY INC | 126 | $20,863 | 0.0% | $122.44 | +32.4% | COM | 553498106 |
| — | APPHARVEST INC | 1,300 | $20,800 | 0.0% | $16.80 | — | COM | 03783T103 |
| — | NUVVE HOLDING CORP | 1,500 | $20,730 | 0.0% | $11.34 | — | COM | 67079Y100 |
| MERC | MERCER INTL INC | 1,617 | $20,617 | 0.0% | $10.28 | +24.4% | COM | 588056101 |
| BTBT | BIT DIGITAL INC | 3,000 | $20,520 | 0.0% | $10.65 | 0.0% | SHS | G1144A105 |
| WDIV | SPDR INDEX SHS FDS | 300 | $20,424 | 0.0% | $62.27 | — | S&P GLBDIV ETF | 78463X459 |
| DIVB | ISHARES TR | 520 | $20,420 | 0.0% | $26.47 | — | US DIVID BYBCK | 46435U861 |
| CLH | CLEAN HARBORS INC | 218 | $20,305 | 0.0% | $55.63 | +63.4% | COM | 184496107 |
| GHYG | ISHARES INC | 400 | $20,288 | 0.0% | $50.72 | — | US INTL HGH YLD | 464286178 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 127 | $20,231 | 0.0% | $153.19 | +11.8% | COM | 57164Y107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $20,210 | 0.0% | $15.74 | +163.2% | COM NEW | 054540208 |
| CHIQ | GLOBAL X FDS | 568 | $20,090 | 0.0% | $21.15 | — | MSCI CHINA CNSMR | 37950E408 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 715 | $20,070 | 0.0% | $26.75 | — | LIBERTYQ INTL | 35473P108 |
| DIV | GLOBAL X FDS | 1,000 | $19,980 | 0.0% | $25.60 | — | GLOBX SUPDV US | 37950E291 |
| BLCN | SIREN ETF TR | 420 | $19,954 | 0.0% | $44.25 | — | NSD NXGN ECO ETF | 829658202 |
| TCX | TUCOWS INC | 250 | $19,951 | 0.0% | $53.71 | +47.5% | COM NEW | 898697206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $19,870 | 0.0% | $37.76 | +4.6% | COM | 01973R101 |
| DSGX | DESCARTES SYS GROUP INC | 285 | $19,643 | 0.0% | $39.11 | +61.7% | COM | 249906108 |
| — | INVESCO EXCH TRD SLF IDX FD | 850 | $19,559 | 0.0% | $22.14 | — | BULSHS 2021 HY | 46138J809 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000 | $19,540 | 0.0% | $10.04 | — | COM CL A | 34431F104 |
| — | ROOT INC | 1,800 | $19,476 | 0.0% | $12.73 | — | COM CL A | 77664L108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 315 | $19,442 | 0.0% | $58.26 | -1.8% | COM | 70932M107 |
| — | VISTA OUTDOOR INC | 420 | $19,438 | 0.0% | $23.76 | — | COM | 928377100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200 | $19,416 | 0.0% | $34.03 | — | COM | G11196105 |
| PRTA | PROTHENA CORP PLC | 376 | $19,330 | 0.0% | $8.88 | +251.2% | SHS | G72800108 |
| — | NATURA &CO HLDG S A | 850 | $19,287 | 0.0% | $9.84 | — | ADS | 63884N108 |
| VMD | VIEMED HEALTHCARE INC | 2,700 | $19,279 | 0.0% | $7.99 | +8.4% | COM | 92663R105 |
| PRG | PROG HOLDINGS INC | 400 | $19,252 | 0.0% | $48.42 | -0.9% | COM NPV | 74319R101 |
| MSOS | ADVISORSHARES TR | 480 | $19,205 | 0.0% | $42.52 | — | PURE US CANNABIS | 00768Y453 |
| — | SENSEONICS HLDGS INC | 5,000 | $19,200 | 0.0% | $2.64 | — | COM | 81727U105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 395 | $19,197 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| UTMD | UTAH MED PRODS INC | 225 | $19,134 | 0.0% | $62.94 | +37.5% | COM | 917488108 |
| — | EASTERLY GOVT PPTYS INC | 902 | $19,014 | 0.0% | $21.66 | — | COM | 27616P103 |
| IBDR | ISHARES TR | 711 | $18,920 | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | SUNNOVA ENERGY INTL INC. | 500 | $18,830 | 0.0% | $39.56 | — | COM | 86745K104 |
| PROF | PROFOUND MED CORP | 1,165 | $18,797 | 0.0% | $21.53 | -13.6% | COM NEW | 74319B502 |
| CLFD | CLEARFIELD INC | 500 | $18,725 | 0.0% | $31.72 | +12.0% | COM | 18482P103 |
| REPL | REPLIMUNE GROUP INC | 485 | $18,634 | 0.0% | $37.45 | -8.7% | COM | 76029N106 |
| ASAN | ASANA INC | 300 | $18,609 | 0.0% | $33.38 | +15.6% | CL A | 04342Y104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75 | $18,365 | 0.0% | $121.96 | — | DJ INTERNT IDX | 33733E302 |
| — | LIVEPERSON INC | 290 | $18,340 | 0.0% | $41.43 | — | COM | 538146101 |
| XHS | SPDR SER TR | 160 | $18,290 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| — | TORTOISE ACQUISITION CORP II | 8,400 | $18,228 | 0.0% | $2.85 | — | W EXP 06/14/202 | G89554128 |
| CWB | SPDR SER TR | 210 | $18,213 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| IUSB | ISHARES TR | 340 | $18,187 | 0.0% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| EGAN | EGAIN CORP | 1,575 | $18,081 | 0.0% | $10.22 | 0.0% | COM NEW | 28225C806 |
| NEO | NEOGENOMICS INC | 400 | $18,068 | 0.0% | $45.19 | -1.9% | COM NEW | 64049M209 |
| AEE | AMEREN CORP | 225 | $18,009 | 0.0% | $64.44 | +13.2% | COM | 023608102 |
| GME | GAMESTOP CORP NEW | 84 | $17,988 | 0.0% | $30.65 | +58.3% | CL A | 36467W109 |
| THO | THOR INDS INC | 159 | $17,967 | 0.0% | $86.38 | +33.6% | COM | 885160101 |
| TENB | TENABLE HLDGS INC | 434 | $17,946 | 0.0% | $45.21 | -10.3% | COM | 88025T102 |
| — | SWISS HELVETIA FD INC | 1,829 | $17,796 | 0.0% | $9.80 | — | COM | 870875101 |
| AZREF | AZURE PWR GLOBAL LTD | 660 | $17,767 | 0.0% | $35.82 | -35.2% | SHS | V0393H103 |
| CNYA | ISHARES TR | 400 | $17,740 | 0.0% | $41.14 | — | MSCI CHINA A | 46434V514 |
| FBND | FIDELITY MERRIMACK STR TR | 330 | $17,599 | 0.0% | $53.33 | — | TOTAL BD ETF | 316188309 |
| ICFI | ICF INTL INC | 200 | $17,572 | 0.0% | $91.51 | 0.0% | COM | 44925C103 |
| MRCY | MERCURY SYS INC | 265 | $17,564 | 0.0% | $72.27 | -4.4% | COM | 589378108 |
| — | ALTIMETER GROWTH CORP | 1,500 | $17,550 | 0.0% | $11.70 | — | CL A | G0370L108 |
| — | WESTERN ASSET EMERGING MKTS | 1,240 | $17,372 | 0.0% | $13.45 | — | COM | 95766A101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,300 | $17,355 | 0.0% | $11.88 | — | COM | 33848E106 |
| OPRX | OPTIMIZERX CORP | 280 | $17,332 | 0.0% | $17.17 | +196.4% | COM NEW | 68401U204 |
| — | ARCIMOTO INC | 1,000 | $17,190 | 0.0% | $11.50 | — | COM | 039587100 |
| EWL | ISHARES INC | 353 | $17,166 | 0.0% | $44.68 | — | MSCI SWITZERLAND | 464286749 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,100 | $17,160 | 0.0% | $39.93 | -47.2% | COM SHS | 04271T100 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $17,157 | 0.0% | $40.01 | +36.0% | SHS | G1890L107 |
| — | EQUITRANS MIDSTREAM CORP | 2,000 | $17,020 | 0.0% | $8.16 | — | COM | 294600101 |
| — | SOUTHWESTERN ENERGY CO | 3,000 | $17,010 | 0.0% | $4.65 | — | COM | 845467109 |
| S | SENTINELONE INC | 400 | $17,000 | 0.0% | $42.50 | 0.0% | CL A | 81730H109 |
| — | SANDERSON FARMS INC | 90 | $16,917 | 0.0% | $104.57 | — | COM | 800013104 |
| IPI | INTREPID POTASH INC | 530 | $16,886 | 0.0% | $9.50 | +210.5% | COM | 46121Y201 |
| VONG | VANGUARD SCOTTSDALE FDS | 240 | $16,757 | 0.0% | $114.32 | — | VNG RUS1000GRW | 92206C680 |
| — | BIG 5 SPORTING GOODS CORP | 650 | $16,692 | 0.0% | $12.27 | — | COM | 08915P101 |
| EGHT | 8X8 INC NEW | 600 | $16,656 | 0.0% | $28.36 | 0.0% | COM | 282914100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,300 | $16,588 | 0.0% | $14.69 | — | COM CL A | 38113L107 |
| CODI | COMPASS DIVERSIFIED | 650 | $16,575 | 0.0% | $12.19 | +65.9% | SH BEN INT | 20451Q104 |
| JBL | JABIL INC | 285 | $16,564 | 0.0% | $36.98 | +46.4% | COM | 466313103 |
| RPD | RAPID7 INC | 175 | $16,560 | 0.0% | $71.52 | +17.8% | COM | 753422104 |
| NRG | NRG ENERGY INC | 410 | $16,523 | 0.0% | $28.34 | +12.0% | COM NEW | 629377508 |
| — | MERITOR INC | 700 | $16,394 | 0.0% | $23.42 | — | COM | 59001K100 |
| — | AIR TRANSPORT SERVICES GRP I | 700 | $16,261 | 0.0% | $29.26 | — | COM | 00922R105 |
| D | DOMINION ENERGY INC | 221 | $16,259 | 0.0% | $62.88 | -0.3% | COM | 25746U109 |
| LTCH | LATCH INC | 1,325 | $16,258 | 0.0% | $12.27 | — | COM | 51818V106 |
| — | MACQUARIE INFRASTRUCTURE COR | 424 | $16,226 | 0.0% | $40.57 | — | COM | 55608B105 |
| GDRX | GOODRX HLDGS INC | 450 | $16,205 | 0.0% | $42.50 | -13.2% | COM CL A | 38246G108 |
| TRN | TRINITY INDS INC | 600 | $16,134 | 0.0% | $14.90 | +57.3% | COM | 896522109 |
| NGVT | INGEVITY CORP | 198 | $16,109 | 0.0% | $57.36 | +40.2% | COM | 45688C107 |
| MAT | MATTEL INC | 800 | $16,080 | 0.0% | $25.86 | -20.1% | COM | 577081102 |
| PLG | PLATINUM GROUP METALS LTD | 4,470 | $16,067 | 0.0% | $1.98 | +115.5% | COM | 72765Q882 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,200 | $15,984 | 0.0% | $11.28 | -13.0% | COM CL A | 18914F103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 340 | $15,898 | 0.0% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| AVTR | AVANTOR INC | 447 | $15,873 | 0.0% | $16.00 | +102.1% | COM | 05352A100 |
| FLGT | FULGENT GENETICS INC | 170 | $15,679 | 0.0% | $63.63 | +25.5% | COM | 359664109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 300 | $15,651 | 0.0% | $43.36 | +8.4% | COM CL A | 98980F104 |
| VEGI | ISHARES INC | 392 | $15,496 | 0.0% | $33.90 | — | GLB AGRIC PR ETF | 464286350 |
| — | LUOKUNG TECHNOLOGY CORP | 6,120 | $15,484 | 0.0% | $1.30 | — | SHS | G56981106 |
| SSYS | STRATASYS LTD | 594 | $15,361 | 0.0% | $18.91 | +20.4% | SHS | M85548101 |
| SMG | SCOTTS MIRACLE-GRO CO | 80 | $15,354 | 0.0% | $180.63 | +2.0% | CL A | 810186106 |
| — | KATAPULT HOLDINGS INC | 1,415 | $15,296 | 0.0% | $10.81 | — | COM | 485859102 |
| WGO | WINNEBAGO INDS INC | 225 | $15,291 | 0.0% | $43.08 | +71.4% | COM | 974637100 |
| — | DMY TECHNOLOGY GROUP INC III | 1,430 | $15,287 | 0.0% | $10.77 | — | COM CLASS A | 233278100 |
| NULG | NUSHARES ETF TR | 235 | $15,162 | 0.0% | $55.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | TWO HBRS INVT CORP | 2,000 | $15,120 | 0.0% | $11.44 | — | COM NEW | 90187B408 |
| INTT | INTEST CORP | 900 | $15,093 | 0.0% | $8.56 | +57.8% | COM | 461147100 |
| — | IDEANOMICS INC | 5,300 | $15,052 | 0.0% | $2.60 | — | COM | 45166V106 |
| IMAX | IMAX CORP | 700 | $15,050 | 0.0% | $19.81 | +8.8% | COM | 45245E109 |
| — | REXNORD CORP | 300 | $15,012 | 0.0% | $25.41 | — | COM | 76169B102 |
| — | CHANGE HEALTHCARE INC | 650 | $14,976 | 0.0% | $15.05 | — | COM | 15912K100 |
| UROY | URANIUM RTY CORP | 5,000 | $14,950 | 0.0% | $2.98 | 0.0% | COM | 91702V101 |
| DEM | WISDOMTREE TR | 325 | $14,846 | 0.0% | $41.02 | — | EMER MKT HIGH FD | 97717W315 |
| AX | AXOS FINANCIAL INC | 320 | $14,845 | 0.0% | $38.41 | +21.6% | COM | 05465C100 |
| SA | SEABRIDGE GOLD INC | 850 | $14,804 | 0.0% | $13.96 | +29.4% | COM | 811916105 |
| SURE | ADVISORSHARES TR | 155 | $14,754 | 0.0% | $65.35 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | TEEKAY CORPORATION | 3,900 | $14,508 | 0.0% | $6.21 | — | COM | Y8564W103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,425 | $14,507 | 0.0% | $12.24 | -18.6% | SHS NEW | M51474118 |
| CALM | CAL MAINE FOODS INC | 400 | $14,484 | 0.0% | $29.10 | 0.0% | COM NEW | 128030202 |
| IMCG | ISHARES TR | 210 | $14,467 | 0.0% | $89.02 | — | MRGSTR MD CP GRW | 464288307 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $14,464 | 0.0% | $9.04 | — | SH BEN INT | 530158104 |
| ICSH | ISHARES TR | 285 | $14,395 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| WCC | WESCO INTL INC | 140 | $14,395 | 0.0% | $48.54 | +99.2% | COM | 95082P105 |
| CNH | CNH INDL N V | 865 | $14,352 | 0.0% | $10.10 | +26.9% | SHS | N20944109 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,650 | $14,322 | 0.0% | $9.65 | -4.4% | CL A COM | 83192H106 |
| XNTK | SPDR SER TR | 90 | $14,317 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| INSM | INSMED INC | 500 | $14,230 | 0.0% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| TTCFQ | TATTOOED CHEF INC | 660 | $14,157 | 0.0% | $21.66 | -9.5% | COM CL A | 87663X102 |
| — | GUESS INC | 535 | $14,124 | 0.0% | $11.15 | — | COM | 401617105 |
| — | NGM BIOPHARMACEUTICALS INC | 714 | $14,080 | 0.0% | $29.07 | — | COM | 62921N105 |
| — | INVITAE CORP | 415 | $13,998 | 0.0% | $30.32 | — | COM | 46185L103 |
| NNVC | NANOVIRICIDES INC | 3,010 | $13,966 | 0.0% | $6.88 | -41.3% | COM | 630087302 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,000 | $13,820 | 0.0% | $8.60 | +68.0% | COM | 09259E108 |
| ARCC | ARES CAPITAL CORP | 705 | $13,811 | 0.0% | $8.56 | +46.1% | COM | 04010L103 |
| BAND | BANDWIDTH INC | 100 | $13,792 | 0.0% | $164.83 | -23.9% | COM CL A | 05988J103 |
| PBI | PITNEY BOWES INC | 1,570 | $13,769 | 0.0% | $13.54 | -38.4% | COM | 724479100 |
| — | SCORE MEDIA & GAMING INC | 686 | $13,656 | 0.0% | $26.64 | — | CL A SUB VTG SHS | 80919D202 |
| ARKX | ARK ETF TR | 650 | $13,650 | 0.0% | $21.00 | — | ARK SPACE EXPL | 00214Q807 |
| ELF | E L F BEAUTY INC | 500 | $13,570 | 0.0% | $24.96 | +14.6% | COM | 26856L103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 610 | $13,469 | 0.0% | $22.80 | — | GBL SRT TRM HY | 46138E669 |
| NMRD | NEMAURA MED INC | 1,300 | $13,455 | 0.0% | $6.62 | +44.2% | COM NEW | 640442208 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $13,340 | 0.0% | $172.10 | +21.8% | COM | 91347P105 |
| — | BED BATH & BEYOND INC | 400 | $13,316 | 0.0% | $17.84 | — | COM | 075896100 |
| LGLV | SPDR SER TR | 100 | $13,310 | 0.0% | $90.60 | — | SSGA US LRG ETF | 78468R804 |
| SDGR | SCHRODINGER INC | 175 | $13,232 | 0.0% | $72.49 | 0.0% | COM | 80810D103 |
| PRPL | PURPLE INNOVATION INC | 500 | $13,205 | 0.0% | $30.68 | 0.0% | COM | 74640Y106 |
| IGIB | ISHARES TR | 218 | $13,193 | 0.0% | $81.44 | — | ISHS 5-10YR INVT | 464288638 |
| — | HILL-ROM HLDGS INC | 116 | $13,176 | 0.0% | $78.99 | — | COM | 431475102 |
| MGV | VANGUARD WORLD FD | 132 | $13,150 | 0.0% | $68.88 | — | MEGA CAP VAL ETF | 921910840 |
| — | MICRO FOCUS INTL PLC | 1,745 | $13,140 | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| ICF | ISHARES TR | 200 | $13,070 | 0.0% | $77.60 | — | COHEN STEER REIT | 464287564 |
| ZD | J2 GLOBAL INC | 95 | $13,067 | 0.0% | $94.14 | +16.7% | COM | 48123V102 |
| — | TORTOISE ACQUISITION CORP II | 1,300 | $13,039 | 0.0% | $10.88 | — | COM CL A | G89554102 |
| — | SIYATA MOBILE INC | 1,516 | $13,022 | 0.0% | $4.50 | — | COM NEW | 83013Q509 |
| CNA | CNA FINL CORP | 285 | $12,965 | 0.0% | $30.72 | +9.8% | COM | 126117100 |
| — | PIMCO STRATEGIC INCOME FD | 1,700 | $12,937 | 0.0% | $10.19 | — | COM | 72200X104 |
| ALRM | ALARM COM HLDGS INC | 150 | $12,705 | 0.0% | $50.32 | +69.7% | COM | 011642105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 408 | $12,611 | 0.0% | $34.12 | — | S&P INTL LOW | 46138E230 |
| API | AGORA INC | 300 | $12,588 | 0.0% | $40.70 | — | ADS | 00851L103 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $12,568 | 0.0% | $12.44 | — | COM | 19247L106 |
| — | INTRA-CELLULAR THERAPIES INC | 305 | $12,450 | 0.0% | $31.80 | — | COM | 46116X101 |
| VISN | COMMSCOPE HLDG CO INC | 580 | $12,360 | 0.0% | $11.61 | +60.4% | COM | 20337X109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $12,336 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | DASEKE INC | 1,900 | $12,312 | 0.0% | $8.46 | — | COM | 23753F107 |
| CNP | CENTERPOINT ENERGY INC | 500 | $12,260 | 0.0% | $14.87 | +46.6% | COM | 15189T107 |
| — | GREAT PANTHER MNG LTD | 19,750 | $12,256 | 0.0% | $0.62 | — | COM | 39115V101 |
| HEZU | ISHARES TR | 335 | $12,207 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| STKL | SUNOPTA INC | 1,000 | $12,153 | 0.0% | $6.49 | +101.1% | COM | 8676EP108 |
| IWB | ISHARES TR | 50 | $12,104 | 0.0% | $138.40 | — | RUS 1000 ETF | 464287622 |
| — | CALLIDITAS THERAPEUTICS AB | 410 | $12,075 | 0.0% | $29.45 | — | SPONSERED ADS | 13124Q106 |
| COKE | COCA COLA CONS INC | 30 | $12,064 | 0.0% | $33.72 | 0.0% | COM | 191098102 |
| BKKT/WS | VPC IMPACT ACQUISITION HLDNG | 7,000 | $12,040 | 0.0% | $1.72 | — | W EXP 10/22/202 | G9441E118 |
| — | GORES HOLDINGS VI INC | 2,000 | $11,980 | 0.0% | $3.95 | — | W EXP 08/24/202 | 38286R113 |
| PXE | INVESCO EXCHANGE TRADED FD T | 650 | $11,973 | 0.0% | $9.48 | — | DYNMC ENRG EXP | 46137V761 |
| — | ATLANTICA SUSTAINABLE INFR P | 320 | $11,910 | 0.0% | $32.65 | — | SHS | G0751N103 |
| — | ETF SER SOLUTIONS | 360 | $11,869 | 0.0% | $31.80 | — | CHANG FIN US LRG | 26922A560 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,300 | $11,858 | 0.0% | $1.36 | — | COM | 576810105 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,000 | $11,840 | 0.0% | $4.32 | — | COM | 23254L603 |
| — | SOLARWINDS CORP | 700 | $11,823 | 0.0% | $15.98 | — | COM | 83417Q105 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 4,000 | $11,720 | 0.0% | $2.60 | +6.5% | COM | 029595105 |
| — | 23ANDME HOLDING CO | 1,000 | $11,690 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| — | DRAGONEER GROWTH OPPTY CORP | 1,150 | $11,615 | 0.0% | $10.28 | — | SHS CL A | G28314105 |
| — | DISH NETWORK CORPORATION | 275 | $11,495 | 0.0% | $32.34 | — | CL A | 25470M109 |
| QLTA | ISHARES TR | 200 | $11,370 | 0.0% | $52.45 | — | A RATE CP BD ETF | 46429B291 |
| IWP | ISHARES TR | 100 | $11,320 | 0.0% | $105.36 | — | RUS MD CP GR ETF | 464287481 |
| RDVT | RED VIOLET INC | 480 | $11,290 | 0.0% | $23.57 | -12.3% | COM | 75704L104 |
| — | COVANTA HLDG CORP | 640 | $11,270 | 0.0% | $17.91 | — | COM | 22282E102 |
| — | EXCHANGE TRADED CONCEPTS TR | 468 | $11,251 | 0.0% | $24.04 | — | BITWISE CRYPTO | 301505624 |
| — | POLYMET MNG CORP | 3,119 | $11,186 | 0.0% | $3.45 | — | COM NEW | 731916409 |
| — | SOGOU INC | 1,300 | $11,089 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| DBEU | DBX ETF TR | 325 | $11,086 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| AN | AUTONATION INC | 115 | $10,903 | 0.0% | $52.03 | +88.3% | COM | 05329W102 |
| EWW | ISHARES INC | 225 | $10,798 | 0.0% | $53.94 | — | MSCI MEXICO ETF | 464286822 |
| MOTI | VANECK VECTORS ETF TR | 300 | $10,763 | 0.0% | $31.89 | — | MORNINGSTAR INTL | 92189F593 |
| NOV | NOV INC | 700 | $10,724 | 0.0% | $14.51 | +7.2% | COM | 62955J103 |
| — | PINE IS ACQUISITION CORP | 1,100 | $10,703 | 0.0% | $10.01 | — | CL A | 722615101 |
| SPXL | DIREXION SHS ETF TR | 100 | $10,658 | 0.0% | $26.05 | — | DRX S&P500BULL | 25459W862 |
| — | ARRIVAL GROUP | 675 | $10,577 | 0.0% | $15.77 | — | SHS | L0423Q108 |
| — | NEXTGEN ACQUISITION CORP | 1,000 | $10,500 | 0.0% | $10.54 | — | UNIT 11/26/2020 | G65305115 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 65 | $10,473 | 0.0% | $157.86 | — | S&P500 EQL STP | 46137V373 |
| EXPI | EXP WORLD HLDGS INC | 270 | $10,468 | 0.0% | $32.34 | 0.0% | COM | 30212W100 |
| AGCO | AGCO CORP | 80 | $10,430 | 0.0% | $62.63 | +92.0% | COM | 001084102 |
| CC | CHEMOURS CO | 298 | $10,370 | 0.0% | $11.83 | +137.7% | COM | 163851108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,400 | $10,348 | 0.0% | $0.86 | -34.6% | COM NEW | 66510M204 |
| IDU | ISHARES TR | 132 | $10,338 | 0.0% | $150.57 | — | U.S. UTILITS ETF | 464287697 |
| — | SUMO LOGIC INC | 500 | $10,325 | 0.0% | $20.65 | — | COM | 86646P103 |
| — | ETF MANAGERS GRP COMMDTY TR | 350 | $10,273 | 0.0% | $29.35 | — | BREAKWAVE DRY | 26923H200 |
| PSI | INVESCO EXCHANGE TRADED FD T | 80 | $10,270 | 0.0% | $120.42 | — | DYNMC SEMICNDT | 46137V647 |
| — | HUT 8 MNG CORP | 2,375 | $10,240 | 0.0% | $4.31 | — | COM | 44812T102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 600 | $10,194 | 0.0% | $18.41 | — | PHYSCL GOLD SHS | 00326A104 |
| — | VANECK VECTORS ETF TR | 350 | $10,143 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| IUSG | ISHARES TR | 100 | $10,098 | 0.0% | $55.40 | — | CORE S&P US GWT | 464287671 |
| QFIN | 360 DIGITECH INC | 240 | $10,042 | 0.0% | $13.56 | — | AMERICAN DEP | 88557W101 |
| — | LEGATO MERGER CORP | 1,000 | $10,020 | 0.0% | $10.02 | — | COM | 52473X106 |
| AVAV | AEROVIRONMENT INC | 100 | $10,015 | 0.0% | $74.25 | +48.2% | COM | 008073108 |
| BUG | GLOBAL X FDS | 345 | $9,946 | 0.0% | $28.83 | — | CYBRSCURTY ETF | 37954Y384 |
| DBEF | DBX ETF TR | 265 | $9,945 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $9,940 | 0.0% | $14.73 | -42.6% | COM | 703481101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 225 | $9,918 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| — | PIONEER MERGER CORP | 1,000 | $9,910 | 0.0% | $9.91 | — | CL A SHS | G7S24C103 |
| — | VPC IMPACT ACQU HOLDI III IN | 1,000 | $9,890 | 0.0% | $9.89 | — | COM CL A | 91835J108 |
| REM | ISHARES TR | 265 | $9,837 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| — | IBIO INC | 6,500 | $9,815 | 0.0% | $2.22 | — | COM NEW | 451033203 |
| — | GORES HOLDINGS VI INC | 600 | $9,726 | 0.0% | $13.70 | — | COM CL A | 38286R105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 240 | $9,691 | 0.0% | $35.58 | 0.0% | COM | 808541106 |
| — | CINEDIGM CORP | 7,447 | $9,607 | 0.0% | $0.77 | — | COM NEW | 172406209 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $9,560 | 0.0% | $3.85 | — | COM | M96883109 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $9,456 | 0.0% | $33.56 | +35.5% | COM | 92764N102 |
| OFIX | ORTHOFIX MED INC | 235 | $9,426 | 0.0% | $56.04 | -24.6% | COM | 68752M108 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,407 | $9,336 | 0.0% | $2.53 | +21.3% | COM NEW | 682310875 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,340 | $9,233 | 0.0% | $6.61 | — | SPONSORED ADR | 86562M209 |
| ACMR | ACM RESH INC | 90 | $9,200 | 0.0% | $20.68 | +32.8% | COM CL A | 00108J109 |
| CEVA | CEVA INC | 194 | $9,176 | 0.0% | $59.48 | -17.1% | COM | 157210105 |
| — | PING IDENTITY HLDG CORP | 400 | $9,160 | 0.0% | $25.17 | — | COM | 72341T103 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,230 | $9,151 | 0.0% | $8.12 | -12.8% | COM | 483347100 |
| XNET | XUNLEI LTD | 2,000 | $9,120 | 0.0% | $6.54 | — | SPONSORED ADR | 98419E108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 593 | $8,990 | 0.0% | $7.02 | +89.7% | COM | 656811106 |
| — | MFA FINL INC | 1,940 | $8,905 | 0.0% | $2.26 | — | COM | 55272X102 |
| — | NAVISTAR INTL CORP NEW | 200 | $8,900 | 0.0% | $26.23 | — | COM | 63934E108 |
| — | SPX FLOW INC | 135 | $8,807 | 0.0% | $34.67 | — | COM | 78469X107 |
| CAJPY | CANON INC | 389 | $8,803 | 0.0% | $26.27 | — | SPONSORED ADR | 138006309 |
| — | RAVEN INDS INC | 150 | $8,678 | 0.0% | $34.46 | — | COM | 754212108 |
| TOL | TOLL BROTHERS INC | 150 | $8,672 | 0.0% | $27.35 | +122.8% | COM | 889478103 |
| MILN | GLOBAL X FDS | 200 | $8,658 | 0.0% | $37.41 | — | MILLENNIAL CONSU | 37954Y764 |
| APA | APA CORPORATION | 400 | $8,652 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| ALEC | ALECTOR INC | 415 | $8,644 | 0.0% | $17.93 | +5.2% | COM | 014442107 |
| — | NORTHERN GENESIS ACQUISITION | 825 | $8,642 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 2,160 | $8,617 | 0.0% | $5.29 | 0.0% | COM NEW | 83086L205 |
| — | ROTOR ACQUISITION CORP | 7,000 | $8,610 | 0.0% | $0.65 | — | W EXP 06/15/202 | 77879W113 |
| — | CDK GLOBAL INC | 173 | $8,596 | 0.0% | $62.91 | — | COM | 12508E101 |
| — | SHIFT TECHNOLOGIES INC | 1,000 | $8,580 | 0.0% | $8.31 | — | CL A | 82452T107 |
| LOPE | GRAND CANYON ED INC | 95 | $8,547 | 0.0% | $100.08 | -1.2% | COM | 38526M106 |
| — | GENETIC TECHNOLOGIES LTD | 2,000 | $8,500 | 0.0% | $3.81 | — | NEW SPONSRD ADR | 37185R307 |
| DGS | WISDOMTREE TR | 156 | $8,499 | 0.0% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| KGRN | KRANESHARES TR | 172 | $8,499 | 0.0% | $43.78 | — | MSCI CHINA CLEAN | 500767850 |
| FNDE | SCHWAB STRATEGIC TR | 263 | $8,482 | 0.0% | $31.81 | — | SCHWB FDT EMK LG | 808524730 |
| FANG | DIAMONDBACK ENERGY INC | 90 | $8,450 | 0.0% | $31.42 | +114.1% | COM | 25278X109 |
| OI | O-I GLASS INC | 517 | $8,443 | 0.0% | $10.34 | +63.8% | COM | 67098H104 |
| KFS | KINGSWAY FINL SVCS INC | 1,687 | $8,435 | 0.0% | $5.98 | -18.5% | COM NEW | 496904202 |
| FDIS | FIDELITY COVINGTON TRUST | 104 | $8,433 | 0.0% | $81.09 | — | MSCI CONSM DIS | 316092204 |
| EIDO | ISHARES TR | 415 | $8,416 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLOBAL X FDS | 850 | $8,407 | 0.0% | $9.54 | — | REIT ETF | 37950E127 |
| EDIV | SPDR INDEX SHS FDS | 280 | $8,394 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,390 | 0.0% | $16.08 | — | COM | 27828X100 |
| — | PROSHARES TR II | 300 | $8,382 | 0.0% | $27.94 | — | ULTRA VIX SHORT | 74347Y839 |
| GRWG | GROWGENERATION CORP | 174 | $8,369 | 0.0% | $43.94 | -0.3% | COM | 39986L109 |
| — | SPX CORP | 135 | $8,246 | 0.0% | $24.25 | — | COM | 784635104 |
| JNUG | DIREXION SHS ETF TR | 100 | $8,185 | 0.0% | $81.85 | — | DAILY JR GLD MIN | 25460G831 |
| — | FIRST TR BICK INDEX FD | 200 | $8,162 | 0.0% | $37.62 | — | COM SHS | 33733H107 |
| — | SUPER LEAGUE GAMING INC | 1,500 | $8,085 | 0.0% | $7.04 | — | COM | 86804F202 |
| FLS | FLOWSERVE CORP | 200 | $8,064 | 0.0% | $39.83 | -5.9% | COM | 34354P105 |
| PRNT | ARK ETF TR | 202 | $8,036 | 0.0% | $38.84 | — | 3D PRINTING ETF | 00214Q500 |
| SCJ | ISHARES INC | 100 | $7,989 | 0.0% | $79.01 | — | MSCI JAPN SMCETF | 464286582 |
| SPYD | SPDR SER TR | 198 | $7,938 | 0.0% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 162 | $7,923 | 0.0% | $43.17 | — | COM UNIT RP LP | 559080106 |
| — | BANK OF MONTREAL | 500 | $7,830 | 0.0% | $15.66 | — | MICROSCTR 3X LEV | 063679658 |
| — | PIEDMONT LITHIUM INC | 100 | $7,816 | 0.0% | $78.16 | — | COM | 72016P105 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $7,773 | 0.0% | $26.18 | -46.4% | COM | 91359V107 |
| — | CHINA SOUTHERN AIRLINES CO L | 250 | $7,768 | 0.0% | $26.13 | — | SPON ADR CL H | 169409109 |
| — | OPIANT PHARMACEUTICALS INC | 580 | $7,755 | 0.0% | $18.68 | — | COM | 683750103 |
| STNG | SCORPIO TANKERS INC | 350 | $7,718 | 0.0% | $27.84 | — | SHS | Y7542C130 |
| IEP | ICAHN ENTERPRISES LP | 140 | $7,699 | 0.0% | $52.57 | — | DEPOSITARY UNIT | 451100101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 500 | $7,650 | 0.0% | $7.40 | +25.5% | COM STK | 05684B107 |
| EIG | EMPLOYERS HLDGS INC | 178 | $7,618 | 0.0% | $31.34 | +11.7% | COM | 292218104 |
| — | GALMED PHARMACEUTICALS LTD | 2,500 | $7,600 | 0.0% | $3.43 | — | SHS | M47238106 |
| — | DARE BIOSCIENCE INC | 4,000 | $7,560 | 0.0% | $1.00 | — | COM | 23666P101 |
| — | AKUMIN INC | 2,416 | $7,555 | 0.0% | $3.20 | — | COM | 01021F109 |
| SAIA | SAIA INC | 36 | $7,542 | 0.0% | $226.77 | 0.0% | COM | 78709Y105 |
| — | ETF SER SOLUTIONS | 285 | $7,504 | 0.0% | $26.15 | — | DEFIANCE NXT GN | 26922B204 |
| NLR | VANECK VECTORS ETF TR | 143 | $7,498 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| — | MIDATECH PHARMA PLC | 3,600 | $7,488 | 0.0% | $2.08 | — | SPONSORED ADS | 59564R302 |
| BKE | BUCKLE INC | 150 | $7,463 | 0.0% | $7.79 | +225.1% | COM | 118440106 |
| RFIL | RF INDS LTD | 1,000 | $7,460 | 0.0% | $1.49 | +375.0% | COM PAR $0.01 | 749552105 |
| — | NUVASIVE INC | 110 | $7,456 | 0.0% | $50.66 | — | COM | 670704105 |
| — | DOUBLELINE INCOME SOLUTIONS | 410 | $7,417 | 0.0% | $18.16 | — | COM | 258622109 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $7,401 | 0.0% | $32.37 | — | COM | 61745C105 |
| GNL | GLOBAL NET LEASE INC | 400 | $7,400 | 0.0% | $16.73 | — | COM NEW | 379378201 |
| AXS | AXIS CAP HLDGS LTD | 150 | $7,352 | 0.0% | $41.71 | +12.7% | SHS | G0692U109 |
| PRI | PRIMERICA INC | 48 | $7,351 | 0.0% | $125.67 | +25.6% | COM | 74164M108 |
| — | ATERIAN INC | 500 | $7,315 | 0.0% | $14.63 | — | COM | 02156U101 |
| WLK | WESTLAKE CHEM CORP | 81 | $7,297 | 0.0% | $64.73 | +39.3% | COM | 960413102 |
| — | CAI INTERNATIONAL INC | 130 | $7,280 | 0.0% | $56.00 | — | COM | 12477X106 |
| GAIN | GLADSTONE INVT CORP | 500 | $7,205 | 0.0% | $5.38 | +50.2% | COM | 376546107 |
| — | THE ODP CORP | 150 | $7,202 | 0.0% | $19.45 | — | COM | 88337F105 |
| TZA | DIREXION SHS ETF TR | 250 | $7,165 | 0.0% | $34.04 | — | DAILY SM CP BEAR | 25460E232 |
| — | KADMON HLDGS INC | 1,833 | $7,094 | 0.0% | $4.15 | — | COM | 48283N106 |
| — | INSEEGO CORP | 700 | $7,063 | 0.0% | $10.23 | — | COM | 45782B104 |
| — | MAG SILVER CORP | 338 | $7,055 | 0.0% | $15.25 | — | COM | 55903Q104 |
| SGI | TEMPUR SEALY INTL INC | 180 | $7,054 | 0.0% | $21.49 | +78.3% | COM | 88023U101 |
| INMB | INMUNE BIO INC | 400 | $7,028 | 0.0% | $10.17 | +32.5% | COM | 45782T105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $6,994 | 0.0% | $35.00 | -16.9% | COM | 69404D108 |
| — | DELAWARE INVTS DIVID & INCOM | 617 | $6,978 | 0.0% | $11.31 | — | COM | 245915103 |
| BOC | BOSTON OMAHA CORP | 219 | $6,944 | 0.0% | $36.19 | -19.7% | COM | 101044105 |
| SWBI | SMITH & WESSON BRANDS INC | 200 | $6,940 | 0.0% | $20.93 | 0.0% | COM | 831754106 |
| — | HEPION PHARMACEUTICALS INC | 3,500 | $6,930 | 0.0% | $2.19 | — | COM | 426897104 |
| — | ANAPLAN INC | 130 | $6,929 | 0.0% | $52.40 | — | COM | 03272L108 |
| — | CONSOL ENERGY INC NEW | 370 | $6,834 | 0.0% | $18.47 | — | COM | 20854L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $6,816 | 0.0% | $7.67 | — | UNIT LTD PARTN | 726503105 |
| SNSR | GLOBAL X FDS | 190 | $6,785 | 0.0% | $26.20 | — | INTERNET OF THNG | 37954Y780 |
| DIM | WISDOMTREE TR | 100 | $6,783 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000 | $6,780 | 0.0% | $6.78 | — | CL A | 15136A102 |
| — | CM LIFE SCIENCES II INC | 500 | $6,725 | 0.0% | $13.45 | — | UNIT 02/25/2028 | 125842203 |
| EQNR | EQUINOR ASA | 314 | $6,657 | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| COTY | COTY INC | 709 | $6,622 | 0.0% | $4.22 | +115.3% | COM CL A | 222070203 |
| — | LISTED FD TR | 320 | $6,621 | 0.0% | $20.95 | — | MORGAN CREEK | 53656F466 |
| ELD | WISDOMTREE TR | 200 | $6,522 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| EGY | VAALCO ENERGY INC | 2,000 | $6,500 | 0.0% | $0.88 | +155.4% | COM NEW | 91851C201 |
| — | NAKED BRAND GROUP LIMITED | 10,000 | $6,450 | 0.0% | $0.71 | — | SHS NEW | Q6519T117 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 1,000 | $6,430 | 0.0% | $5.72 | 0.0% | COM | 30041T104 |
| VFF | VILLAGE FARMS INTL INC | 600 | $6,422 | 0.0% | $14.21 | -25.9% | COM | 92707Y108 |
| SNPE | DBX ETF TR | 170 | $6,421 | 0.0% | $32.84 | — | XTRACKERS S&P | 233051143 |
| AVA | AVISTA CORP | 150 | $6,401 | 0.0% | $30.46 | +20.9% | COM | 05379B107 |
| PD | PAGERDUTY INC | 150 | $6,387 | 0.0% | $28.11 | +44.1% | COM | 69553P100 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,630 | $6,373 | 0.0% | $4.09 | — | COM | 03820J100 |
| EOLS | EVOLUS INC | 500 | $6,325 | 0.0% | $9.64 | +14.1% | COM | 30052C107 |
| TUR | ISHARES INC | 300 | $6,321 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| NTNX | NUTANIX INC | 165 | $6,306 | 0.0% | $22.26 | +39.9% | CL A | 67059N108 |
| — | INTELLIGENT SYS CORP NEW | 200 | $6,292 | 0.0% | $33.99 | — | COM | 45816D100 |
| — | SIO GENE THERAPIES INC | 2,300 | $6,279 | 0.0% | $2.78 | — | COMMON | 829399104 |
| — | HEALTHCARE TR AMER INC | 235 | $6,275 | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| — | NEW YORK MTG TR INC | 1,400 | $6,258 | 0.0% | $6.21 | — | COM PAR $.02 | 649604501 |
| DFEN | DIREXION SHS ETF TR | 252 | $6,166 | 0.0% | $24.47 | — | DLY AEROSPC 3X | 25460E661 |
| GOSS | GOSSAMER BIO INC | 750 | $6,090 | 0.0% | $10.08 | -14.0% | COM | 38341P102 |
| — | VITRU LTD | 350 | $6,020 | 0.0% | $17.20 | — | COM | G9440D103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,600 | $6,000 | 0.0% | $6.97 | — | COM | 84763A108 |
| EWO | ISHARES INC | 250 | $5,993 | 0.0% | $23.97 | — | MSCI AUSTRIA ETF | 464286202 |
| LPL | LG DISPLAY CO LTD | 560 | $5,986 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| — | JAMES HARDIE INDS PLC | 175 | $5,983 | 0.0% | $30.58 | — | SPONSORED ADR | 47030M106 |
| CRESY | CRESUD S A C I F Y A | 1,000 | $5,980 | 0.0% | $7.74 | — | SPONSORED ADR | 226406106 |
| CX | CEMEX SAB DE CV | 710 | $5,964 | 0.0% | $5.72 | — | SPON ADR NEW | 151290889 |
| — | TUPPERWARE BRANDS CORP | 250 | $5,938 | 0.0% | $16.98 | — | COM | 899896104 |
| — | SEQUANS COMMUNICATIONS S A | 980 | $5,900 | 0.0% | $6.04 | — | SPONSORED ADS | 817323207 |
| — | HOLICITY INC | 476 | $5,879 | 0.0% | $11.79 | — | COM CL A | 435063102 |
| PGEN | PRECIGEN INC | 900 | $5,868 | 0.0% | $4.32 | +61.9% | COM | 74017N105 |
| — | DIREXION SHS ETF TR | 160 | $5,866 | 0.0% | $41.08 | — | MOONSHOT INNOVAT | 25460G732 |
| — | NATWEST GROUP PLC | 1,035 | $5,837 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5,763 | 0.0% | $17.63 | — | COM | 41021P103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1,355 | $5,759 | 0.0% | $6.25 | — | SPONSORED ADS | 345523104 |
| EWP | ISHARES INC | 200 | $5,684 | 0.0% | $28.42 | — | MSCI SPAIN ETF | 464286764 |
| — | MCAFEE CORP | 200 | $5,604 | 0.0% | $28.02 | — | COM CL A | 579063108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 229 | $5,585 | 0.0% | $44.02 | -48.7% | COM | 004225108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $5,553 | 0.0% | $11.86 | +42.0% | COM | 01988P108 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $5,550 | 0.0% | $0.78 | — | COM | 890260706 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $5,547 | 0.0% | $161.65 | — | SPON ADR SER B | 40051E202 |
| — | BURCON NUTRASCIENCE CORP | 2,000 | $5,545 | 0.0% | $2.77 | — | COM | 120831102 |
| GPRK | GEOPARK LTD | 436 | $5,515 | 0.0% | $18.09 | -15.6% | USD SHS | G38327105 |
| LAD | LITHIA MTRS INC | 16 | $5,498 | 0.0% | $273.54 | +32.2% | COM | 536797103 |
| HYS | PIMCO ETF TR | 55 | $5,497 | 0.0% | $100.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 550 | $5,473 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| SVM | SILVERCORP METALS INC | 1,000 | $5,472 | 0.0% | $5.15 | +12.7% | COM | 82835P103 |
| GNTX | GENTEX CORP | 165 | $5,460 | 0.0% | $24.40 | +42.1% | COM | 371901109 |
| HIMS | HIMS & HERS HEALTH INC | 500 | $5,445 | 0.0% | $16.76 | -29.1% | COM CL A | 433000106 |
| SATS | ECHOSTAR CORP | 224 | $5,441 | 0.0% | $35.33 | -27.4% | CL A | 278768106 |
| — | TURQUOISE HILL RES LTD | 324 | $5,437 | 0.0% | $12.34 | — | COM | 900435207 |
| ZEUS | OLYMPIC STEEL INC | 185 | $5,437 | 0.0% | $31.52 | 0.0% | COM | 68162K106 |
| TBBK | BANCORP INC DEL | 235 | $5,407 | 0.0% | $23.47 | 0.0% | COM | 05969A105 |
| SSSS | SURO CAPITAL CORP | 400 | $5,396 | 0.0% | $13.91 | +1.8% | COM NEW | 86887Q109 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 1,740 | $5,394 | 0.0% | $2.88 | — | SPONSORED ADR | 204409882 |
| — | QUIDEL CORP | 42 | $5,381 | 0.0% | $219.67 | — | COM | 74838J101 |
| — | LIBERTY MEDIA CORP DEL | 190 | $5,362 | 0.0% | $28.51 | — | COM A BRAVES GRP | 531229706 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $5,355 | 0.0% | $12.37 | — | UNIT 99/99/9999 | G8251L121 |
| AL | AIR LEASE CORP | 128 | $5,343 | 0.0% | $38.86 | +9.8% | CL A | 00912X302 |
| — | APTOSE BIOSCIENCES INC | 1,619 | $5,337 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| PLTM | GRANITESHARES PLATINUM TR | 500 | $5,283 | 0.0% | $10.57 | — | SHS BEN INT | 38748T103 |
| TAL | TAL EDUCATION GROUP | 209 | $5,273 | 0.0% | $67.77 | — | SPONSORED ADS | 874080104 |
| — | GOLD ROYALTY CORP | 5,000 | $5,250 | 0.0% | $1.05 | — | W EXP 99/99/999 | 38071H114 |
| IYE | ISHARES TR | 180 | $5,236 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300 | $5,217 | 0.0% | $8.55 | +87.2% | SHS NEW | 030111207 |
| — | 2U INC | 125 | $5,209 | 0.0% | $40.01 | — | COM | 90214J101 |
| TX | TERNIUM SA | 135 | $5,192 | 0.0% | $33.43 | — | SPONSORED ADS | 880890108 |
| — | TORTOISE ENERGY INFRA CORP | 180 | $5,180 | 0.0% | $14.79 | — | COM | 89147L886 |
| MTA | METALLA RTY & STREAMING LTD | 600 | $5,150 | 0.0% | $5.65 | +71.9% | COM NEW | 59124U605 |
| — | SIERRA METALS INC | 1,714 | $5,139 | 0.0% | $2.46 | — | COM | 82639W106 |
| WNC | WABASH NATL CORP | 320 | $5,120 | 0.0% | $17.67 | -11.7% | COM | 929566107 |
| STIP | ISHARES TR | 48 | $5,103 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GABELLI EQUITY TR INC | 739 | $5,099 | 0.0% | $5.97 | — | COM | 362397101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 150 | $5,090 | 0.0% | $33.93 | — | ADS | 49639K101 |
| — | HOMOLOGY MEDICINES INC | 700 | $5,089 | 0.0% | $9.41 | — | COM | 438083107 |
| TWST | TWIST BIOSCIENCE CORP | 38 | $5,064 | 0.0% | $110.94 | +4.8% | COM | 90184D100 |
| RMR | RMR GROUP INC | 131 | $5,062 | 0.0% | $23.72 | +0.2% | CL A | 74967R106 |
| PFXF | VANECK VECTORS ETF TR | 250 | $5,053 | 0.0% | $19.66 | — | PFD SECS EX FINL | 92189F429 |
| MITK | MITEK SYS INC | 260 | $5,008 | 0.0% | $15.49 | +8.6% | COM NEW | 606710200 |
| — | REINVENT TECHNOLOGY PARTNERS | 500 | $4,965 | 0.0% | $10.01 | — | SHS CL A | G74847107 |
| — | JMP GROUP LLC | 800 | $4,904 | 0.0% | $5.46 | — | COM | 46629U107 |
| BILI | BILIBILI INC | 40 | $4,874 | 0.0% | $121.85 | — | SPONS ADS REP Z | 090040106 |
| — | CATALYST BIOSCIENCES INC | 1,125 | $4,871 | 0.0% | $6.31 | — | COM NEW | 14888D208 |
| — | HANESBRANDS INC | 260 | $4,854 | 0.0% | $19.34 | — | COM | 410345102 |
| — | VIACOMCBS INC | 100 | $4,845 | 0.0% | $44.87 | — | CL A | 92556H107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 475 | $4,845 | 0.0% | $10.60 | — | SHS CL A | G8251L105 |
| CMCL | CALEDONIA MNG CORP PLC | 406 | $4,819 | 0.0% | $4.88 | +140.5% | SHS NEW | G1757E113 |
| WEC | WEC ENERGY GROUP INC | 54 | $4,803 | 0.0% | $81.25 | -0.8% | COM | 92939U106 |
| — | ORCHARD THERAPEUTICS PLC | 1,094 | $4,803 | 0.0% | $7.26 | — | ADS | 68570P101 |
| AGX | ARGAN INC | 100 | $4,779 | 0.0% | $52.03 | -12.9% | COM | 04010E109 |
| WMG | WARNER MUSIC GROUP CORP | 132 | $4,757 | 0.0% | $27.74 | +16.5% | COM CL A | 934550203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50 | $4,754 | 0.0% | $97.14 | — | INT-TERM CORP | 92206C870 |
| — | BROOKFIELD PPTY REIT INC | 250 | $4,723 | 0.0% | $20.39 | — | CL A | 11282X103 |
| — | BLACKROCK CAP INVT CORP | 1,197 | $4,704 | 0.0% | $2.68 | — | COM | 092533108 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 268 | $4,695 | 0.0% | $14.48 | 0.0% | COM | 095825105 |
| — | TRIPLE-S MGMT CORP | 210 | $4,677 | 0.0% | $17.37 | — | COM | 896749108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 450 | $4,676 | 0.0% | $10.83 | — | SHS CL A | G82514103 |
| — | BLUCORA INC | 270 | $4,674 | 0.0% | $29.79 | — | COM | 095229100 |
| — | SCHNITZER STEEL INDS INC | 95 | $4,660 | 0.0% | $49.05 | — | CL A | 806882106 |
| — | EXONE CO | 215 | $4,653 | 0.0% | $15.31 | — | COM | 302104104 |
| — | ISHARES INC | 140 | $4,647 | 0.0% | $28.58 | — | MSCI FRONTIER | 464286145 |
| HROW | HARROW HEALTH INC | 500 | $4,645 | 0.0% | $7.24 | +17.9% | COM | 415858109 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $4,643 | 0.0% | $34.47 | +159.6% | COM | 957638109 |
| — | STAMPS COM INC | 23 | $4,607 | 0.0% | $217.28 | — | COM NEW | 852857200 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4,579 | 0.0% | $37.16 | — | US REIT ETF | 808524847 |
| TPB | TURNING PT BRANDS INC | 100 | $4,577 | 0.0% | $46.24 | 0.0% | COM | 90041L105 |
| — | PRECISION BIOSCIENCES INC | 365 | $4,570 | 0.0% | $10.35 | — | COM | 74019P108 |
| GCOW | PACER FDS TR | 145 | $4,565 | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| — | GRAN TIERRA ENERGY INC | 6,201 | $4,548 | 0.0% | $0.89 | — | COM | 38500T101 |
| — | NEKTAR THERAPEUTICS | 265 | $4,547 | 0.0% | $50.67 | — | COM | 640268108 |
| USXF | ISHARES TR | 125 | $4,538 | 0.0% | $31.31 | — | ESG MSCI USA ETF | 46436E767 |
| — | ORBITAL ENERGY GROUP INC | 1,025 | $4,479 | 0.0% | $4.37 | — | COM | 68559A109 |
| OMER | OMEROS CORP | 300 | $4,452 | 0.0% | $19.45 | -13.7% | COM | 682143102 |
| — | ENDO INTL PLC | 950 | $4,446 | 0.0% | $3.43 | — | SHS | G30401106 |
| — | PHUNWARE INC | 3,195 | $4,441 | 0.0% | $1.65 | — | COM | 71948P100 |
| ABM | ABM INDS INC | 100 | $4,435 | 0.0% | $33.38 | +36.8% | COM | 000957100 |
| BSBR | BANCO SANTANDER BRASIL S A | 540 | $4,428 | 0.0% | $4.94 | — | ADS REP 1 UNIT | 05967A107 |
| VVV | VALVOLINE INC | 136 | $4,415 | 0.0% | $21.43 | +45.1% | COM | 92047W101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $4,405 | 0.0% | $7.95 | — | COM | 00306J109 |
| WIP | SPDR SER TR | 78 | $4,402 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| EMIF | ISHARES TR | 180 | $4,394 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| TR | TOOTSIE ROLL INDS INC | 128 | $4,340 | 0.0% | $28.30 | +2.6% | COM | 890516107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37 | $4,313 | 0.0% | $108.72 | 0.0% | COM | 00790R104 |
| EVRG | EVERGY INC | 71 | $4,291 | 0.0% | $44.43 | +16.9% | COM | 30034W106 |
| CBT | CABOT CORP | 75 | $4,270 | 0.0% | $53.23 | 0.0% | COM | 127055101 |
| CANE | TEUCRIUM COMMODITY TR | 500 | $4,245 | 0.0% | $8.49 | — | SUGAR FD | 88166A409 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $4,230 | 0.0% | $73.43 | -67.2% | COM | 29664W105 |
| FDRR | FIDELITY COVINGTON TRUST | 100 | $4,225 | 0.0% | $40.19 | — | DIVID ETF RISI | 316092832 |
| ANDE | ANDERSONS INC | 138 | $4,213 | 0.0% | $21.58 | +28.3% | COM | 034164103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $4,186 | 0.0% | $276908.90 | +51.8% | CL A | 084670108 |
| — | UNITED STS NAT GAS FD LP | 319 | $4,173 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| BBD | BANCO BRADESCO S A | 810 | $4,155 | 0.0% | $5.13 | — | SP ADR PFD NEW | 059460303 |
| SJNK | SPDR SER TR | 150 | $4,137 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| — | DIVERSEY HLDGS LTD | 230 | $4,119 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| GMOM | CAMBRIA ETF TR | 137 | $4,115 | 0.0% | $30.04 | — | GLB MOMENT ETF | 132061508 |
| FXG | FIRST TR EXCHANGE TRADED FD | 72 | $4,103 | 0.0% | $57.47 | — | CONSUMR STAPLE | 33734X119 |
| RNAM | AVIDITY BIOSCIENCES INC | 165 | $4,077 | 0.0% | $24.48 | -5.0% | COM | 05370A108 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $4,062 | 0.0% | $0.53 | +104.2% | COM | 46050R102 |
| — | SUPERCOM LTD NEW | 3,000 | $4,050 | 0.0% | $1.61 | — | SHS NEW | M87095119 |
| — | XL FLEET CORP | 485 | $4,040 | 0.0% | $8.98 | — | COM CL A | 9837FR100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64 | $4,031 | 0.0% | $74.52 | -13.8% | COM | 29089Q105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50 | $4,029 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $4,000 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| — | LOGICBIO THERAPEUTICS INC | 900 | $3,996 | 0.0% | $7.28 | — | COM | 54142F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 133 | $3,990 | 0.0% | $21.34 | +38.7% | COM | 76118Y104 |
| — | LAZARD LTD | 88 | $3,982 | 0.0% | $33.05 | — | SHS A | G54050102 |
| BZH | BEAZER HOMES USA INC | 205 | $3,954 | 0.0% | $21.96 | 0.0% | COM NEW | 07556Q881 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 176 | $3,944 | 0.0% | $23.82 | -1.8% | COM | 71601V105 |
| QIPT | QUIPT HOME MEDICAL CORP | 637 | $3,927 | 0.0% | $6.64 | 0.0% | COM | 74880P104 |
| FERG1GBX | FERGUSON PLC NEW | 28 | $3,911 | 0.0% | $120.36 | — | SHS | G3421J106 |
| ZVOI | ZOVIO INC | 1,500 | $3,885 | 0.0% | $4.41 | -30.6% | COM | 98979V102 |
| — | PETIQ INC | 100 | $3,860 | 0.0% | $38.60 | — | COM CL A | 71639T106 |
| CYTK | CYTOKINETICS INC | 195 | $3,859 | 0.0% | $23.48 | 0.0% | COM NEW | 23282W605 |
| INSW | INTERNATIONAL SEAWAYS INC | 200 | $3,836 | 0.0% | $14.19 | -13.2% | COM | Y41053102 |
| — | BALLANTYNE STRONG INC | 800 | $3,832 | 0.0% | $4.79 | — | COM | 058516105 |
| NMIH | NMI HLDGS INC | 170 | $3,822 | 0.0% | $23.29 | +2.5% | CL A | 629209305 |
| — | BLACKROCK DEBT STRATEGIES FD | 333 | $3,813 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| — | ATRECA INC | 440 | $3,749 | 0.0% | $15.33 | — | CL A COM | 04965G109 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $3,730 | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| — | ORION ENERGY SYS INC | 650 | $3,725 | 0.0% | $5.57 | — | COM | 686275108 |
| APPN | APPIAN CORP | 27 | $3,719 | 0.0% | $89.44 | +27.0% | CL A | 03782L101 |
| FAF | FIRST AMERN FINL CORP | 59 | $3,679 | 0.0% | $46.04 | +17.5% | COM | 31847R102 |
| HUN | HUNTSMAN CORP | 138 | $3,660 | 0.0% | $28.42 | 0.0% | COM | 447011107 |
| PPTA | PERPETUA RESOURCES CORP | 500 | $3,651 | 0.0% | $6.90 | +13.4% | COM | 714266103 |
| — | THE BEACHBODY COMPANY INC | 350 | $3,640 | 0.0% | $10.40 | — | COM CL A | 073463101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $3,543 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| SPBO | SPDR SER TR | 100 | $3,539 | 0.0% | $36.23 | — | PORTFOLIO CRPORT | 78464A144 |
| — | LANNET INC | 750 | $3,503 | 0.0% | $20.29 | — | COM | 516012101 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,000 | $3,457 | 0.0% | $1.30 | -2.6% | COM | 053906103 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $3,451 | 0.0% | $4.99 | — | COM | 16936R105 |
| PII | POLARIS INC | 25 | $3,424 | 0.0% | $95.69 | +41.7% | COM | 731068102 |
| AVNS | AVANOS MED INC | 94 | $3,419 | 0.0% | $62.42 | -33.8% | COM | 05350V106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 280 | $3,413 | 0.0% | $26.97 | -26.7% | COM | 09203E105 |
| BBBY | OVERSTOCK COM INC DEL | 37 | $3,411 | 0.0% | $73.03 | +9.5% | COM | 690370101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 549 | $3,409 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| FOSL | FOSSIL GROUP INC | 235 | $3,356 | 0.0% | $13.99 | -5.8% | COM | 34988V106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,390 | $3,308 | 0.0% | $2.95 | — | SP ADR N-V PFD | 204409601 |
| DHT | DHT HOLDINGS INC | 500 | $3,245 | 0.0% | $3.85 | +20.0% | SHS NEW | Y2065G121 |
| SACH | SACHEM CAP CORP | 600 | $3,210 | 0.0% | $4.72 | — | COM | 78590A109 |
| NMR | NOMURA HLDGS INC | 630 | $3,207 | 0.0% | $5.36 | — | SPONSORED ADR | 65535H208 |
| — | EIGER BIOPHARMACEUTICALS INC | 370 | $3,152 | 0.0% | $10.25 | — | COM | 28249U105 |
| QLYS | QUALYS INC | 31 | $3,121 | 0.0% | $52.97 | +92.2% | COM | 74758T303 |
| — | LARGO RES LTD | 200 | $3,111 | 0.0% | $15.55 | — | COM | 517103602 |
| DLB | DOLBY LABORATORIES INC | 31 | $3,047 | 0.0% | $76.44 | +20.2% | COM CL A | 25659T107 |
| — | INVACARE CORP | 375 | $3,026 | 0.0% | $13.20 | — | COM | 461203101 |
| VC | VISTEON CORP | 25 | $3,024 | 0.0% | $130.56 | -8.4% | COM NEW | 92839U206 |
| — | HOOKIPA PHARMA INC | 330 | $3,023 | 0.0% | $13.45 | — | COM | 43906K100 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 1,000 | $2,982 | 0.0% | $4.05 | -8.8% | COM | 58490H107 |
| GOEWQ | CANOO INC | 1,000 | $2,980 | 0.0% | $3.59 | — | W EXP 12/21/202 | 13803R110 |
| COPX | GLOBAL X FDS | 80 | $2,972 | 0.0% | $37.15 | — | GLOBAL X COPPER | 37954Y830 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 700 | $2,962 | 0.0% | $2.46 | +39.9% | COM | 25490H106 |
| EMX | EMX RTY CORP | 1,000 | $2,950 | 0.0% | $2.73 | — | COM | 26873J107 |
| — | VOXELJET AG | 230 | $2,942 | 0.0% | $10.53 | — | ADS | 92912L206 |
| CABA | CABALETTA BIO INC | 340 | $2,924 | 0.0% | $12.21 | -19.5% | COM | 12674W109 |
| — | ACELRX PHARMACEUTICALS INC | 2,100 | $2,898 | 0.0% | $1.70 | — | COM | 00444T100 |
| ELA | ENVELA CORP | 600 | $2,880 | 0.0% | $4.55 | 0.0% | COM | 29402E102 |
| — | JAGUAR HEALTH INC | 1,800 | $2,844 | 0.0% | $1.80 | — | COM | 47010C409 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,140 | $2,839 | 0.0% | $6.03 | — | SH BEN INT | 709102107 |
| — | DICERNA PHARMACEUTICALS INC | 75 | $2,799 | 0.0% | $37.32 | — | COM | 253031108 |
| SVXY | PROSHARES TR II | 50 | $2,778 | 0.0% | $59.10 | — | SHT VIX ST TRM | 74347W130 |
| DMTKQ | DERMTECH INC | 65 | $2,702 | 0.0% | $50.78 | — | COM | 24984K105 |
| TQQQ | PROSHARES TR | 22 | $2,695 | 0.0% | $105.45 | — | ULTRAPRO QQQ | 74347X831 |
| — | TEAM INC | 400 | $2,680 | 0.0% | $13.35 | — | COM | 878155100 |
| MVIS | MICROVISION INC DEL | 160 | $2,680 | 0.0% | $12.57 | +30.6% | COM NEW | 594960304 |
| CWEN | CLEARWAY ENERGY INC | 100 | $2,648 | 0.0% | $23.78 | -9.6% | CL C | 18539C204 |
| DMXF | ISHARES TR | 39 | $2,640 | 0.0% | $63.21 | — | ESG EAFE ETF | 46436E759 |
| — | AKOUOS INC | 210 | $2,636 | 0.0% | $13.87 | — | COM | 00973J101 |
| — | CONTAINER STORE GROUP INC | 200 | $2,608 | 0.0% | $4.23 | — | COM | 210751103 |
| CMS | CMS ENERGY CORP | 44 | $2,600 | 0.0% | $52.58 | +2.7% | COM | 125896100 |
| ANAB | ANAPTYSBIO INC | 100 | $2,593 | 0.0% | $18.04 | +32.9% | COM | 032724106 |
| ASTS | AST SPACEMOBILE INC | 200 | $2,588 | 0.0% | $9.00 | 0.0% | COM CL A | 00217D100 |
| BEAM | BEAM THERAPEUTICS INC | 20 | $2,574 | 0.0% | $79.68 | 0.0% | COM | 07373V105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $2,424 | 0.0% | $2.77 | +11.7% | COM | 03879J100 |
| BFLY | BUTTERFLY NETWORK INC | 165 | $2,389 | 0.0% | $19.79 | -31.8% | COM CL A | 124155102 |
| DVYE | ISHARES INC | 61 | $2,370 | 0.0% | $39.18 | — | EM MKTS DIV ETF | 464286319 |
| — | BLUEGREEN VACATIONS HLDG COR | 130 | $2,340 | 0.0% | $13.53 | — | CLASS A | 096308101 |
| HBAN | HUNTINGTON BANCSHARES INC | 159 | $2,269 | 0.0% | $12.39 | 0.0% | COM | 446150104 |
| — | BERKELEY LTS INC | 50 | $2,241 | 0.0% | $44.82 | — | COM | 084310101 |
| ADNT | ADIENT PLC | 48 | $2,170 | 0.0% | $62.30 | -24.9% | ORD SHS | G0084W101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,100 | $2,101 | 0.0% | $2.47 | +39.5% | COM | 74365A309 |
| — | NIELSEN HLDGS PLC | 85 | $2,097 | 0.0% | $34.78 | — | SHS EUR | G6518L108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 433 | $2,022 | 0.0% | $4.67 | — | SPON ADR NEW | 900111204 |
| — | ITERIS INC NEW | 300 | $1,995 | 0.0% | $6.65 | — | COM | 46564T107 |
| TGNA | TEGNA INC | 106 | $1,989 | 0.0% | $15.38 | +27.6% | COM | 87901J105 |
| — | ALKALINE WTR CO INC | 1,300 | $1,980 | 0.0% | $1.59 | — | COM NEW | 01643A207 |
| VERI | VERITONE INC | 100 | $1,971 | 0.0% | $9.54 | +127.5% | COM | 92347M100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 38 | $1,928 | 0.0% | $48.58 | — | S&P SMCP VLU MNT | 46137V480 |
| — | BAUDAX BIO INC | 2,500 | $1,903 | 0.0% | $1.01 | — | COM | 07160F107 |
| — | AVID BIOSERVICES INC | 73 | $1,872 | 0.0% | $2.92 | — | COM | 05368M106 |
| — | MESOBLAST LTD | 250 | $1,870 | 0.0% | $8.27 | — | SPONS ADR | 590717104 |
| — | TRANSGLOBE ENERGY CORP | 940 | $1,795 | 0.0% | $2.38 | — | COM | 893662106 |
| — | CUREVAC N V | 24 | $1,764 | 0.0% | $81.08 | — | COM | N2451R105 |
| — | APPLIED THERAPEUTICS INC | 84 | $1,746 | 0.0% | $32.69 | — | COM | 03828A101 |
| — | AMERICAN WELL CORP | 135 | $1,698 | 0.0% | $25.33 | — | CL A | 03044L105 |
| WPP | WPP PLC NEW | 25 | $1,695 | 0.0% | $53.08 | — | ADR | 92937A102 |
| — | WIMI HOLOGRAM CLOUD INC | 300 | $1,647 | 0.0% | $6.08 | — | SPON ADS CL B | 97264L100 |
| — | CHAMPIONX CORPORATION | 64 | $1,642 | 0.0% | $9.77 | — | COM | 15872M104 |
| — | INMED PHARMACEUTICALS INC | 511 | $1,625 | 0.0% | $3.22 | — | COM NEW | 457637502 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105 | $1,621 | 0.0% | $7.80 | +74.2% | COM | 203668108 |
| — | TANTECH HLDGS LTD | 1,300 | $1,612 | 0.0% | $1.38 | — | COM | G8675X107 |
| — | PROFESSIONAL DVRSTY NTWORK I | 1,000 | $1,610 | 0.0% | $2.35 | — | COM NEW | 74312Y202 |
| — | TOP SHIPS INC | 1,000 | $1,600 | 0.0% | $1.89 | — | COM | Y8897Y180 |
| HEWJ | ISHARES TR | 40 | $1,554 | 0.0% | $35.88 | — | HDG MSCI JAPAN | 46434V886 |
| PI | IMPINJ INC | 30 | $1,548 | 0.0% | $58.89 | -12.6% | COM | 453204109 |
| BLV | VANGUARD BD INDEX FDS | 15 | $1,545 | 0.0% | $97.07 | — | LONG TERM BOND | 921937793 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 105 | $1,517 | 0.0% | $13.68 | — | COM | 78472W104 |
| — | WESTPAC BANKING CORP | 77 | $1,488 | 0.0% | $19.09 | — | SPONSORED ADR | 961214301 |
| — | GUARDION HEALTH SCIENCES INC | 834 | $1,468 | 0.0% | $2.40 | — | COM | 40145Q401 |
| — | ATHERSYS INC NEW | 1,000 | $1,440 | 0.0% | $2.29 | — | COM | 04744L106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1,424 | 0.0% | $20.25 | -30.3% | COM CL C | G9001E128 |
| — | REDBALL ACQUISITION CORP | 145 | $1,417 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 156 | $1,412 | 0.0% | $6.05 | — | COM | 00301W105 |
| — | FSD PHARMA INC | 806 | $1,410 | 0.0% | $3.50 | — | CL B SUB VTG | 35954B206 |
| LTRX | LANTRONIX INC | 266 | $1,373 | 0.0% | $3.21 | +61.6% | COM NEW | 516548203 |
| — | ROCKWELL MED INC | 1,500 | $1,365 | 0.0% | $6.11 | — | COM | 774374102 |
| — | DIREXION SHS ETF TR | 54 | $1,298 | 0.0% | $31.33 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ADITX THERAPEUTICS INC | 500 | $1,295 | 0.0% | $2.55 | — | COM | 007025109 |
| — | CELSION CORP | 1,000 | $1,270 | 0.0% | $1.38 | — | COM PAR NEW | 15117N503 |
| GHC | GRAHAM HLDGS CO | 2 | $1,268 | 0.0% | $499.12 | +23.4% | COM CL B | 384637104 |
| — | TITAN MED INC | 733 | $1,252 | 0.0% | $1.87 | — | COM NEW | 88830X819 |
| — | AVINGER INC | 1,000 | $1,230 | 0.0% | $1.51 | — | COM | 053734604 |
| — | CAN FITE BIOFARMA LTD | 533 | $1,215 | 0.0% | $2.88 | — | SPONSORED ADS | 13471N201 |
| PJT | PJT PARTNERS INC | 17 | $1,213 | 0.0% | $33.89 | +94.0% | COM CL A | 69343T107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,800 | $1,188 | 0.0% | $0.66 | — | RIGHT 07/14/2021 | 09258G112 |
| — | DONNELLEY R R & SONS CO | 189 | $1,187 | 0.0% | $4.15 | — | COM | 257867200 |
| BW | BABCOCK & WILCOX ENTERPRISES | 150 | $1,182 | 0.0% | $6.42 | +28.6% | COM | 05614L209 |
| — | BIOXCEL THERAPEUTICS INC | 40 | $1,162 | 0.0% | $29.05 | — | COM | 09075P105 |
| — | AMYRIS INC | 67 | $1,097 | 0.0% | $6.08 | — | COM NEW | 03236M200 |
| — | ACASTI PHARMA INC | 1,970 | $1,096 | 0.0% | $1.03 | — | CL A NEW | 00430K402 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1,050 | 0.0% | $148.25 | — | 500 GRTH IDX F | 921932505 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 230 | $1,024 | 0.0% | $3.20 | +156.0% | COM NEW | 25253X207 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15 | $995 | 0.0% | $79.24 | 0.0% | COM | 450056106 |
| GGG | GRACO INC | 13 | $984 | 0.0% | $62.71 | +12.8% | COM | 384109104 |
| — | LUMINEX CORP DEL | 26 | $957 | 0.0% | $27.68 | — | COM | 55027E102 |
| — | ASTROTECH CORP | 700 | $931 | 0.0% | $1.77 | — | COM NEW | 046484200 |
| KOSS | KOSS CORP | 40 | $929 | 0.0% | $21.45 | 0.0% | COM | 500692108 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $928 | 0.0% | $6.00 | — | COM | 91381U101 |
| — | GABELLI MULTIMEDIA TR INC | 82 | $918 | 0.0% | $8.07 | — | COM | 36239Q109 |
| — | SL GREEN RLTY CORP | 11 | $880 | 0.0% | $70.00 | — | COM | 78440X804 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $869 | 0.0% | $7.00 | +79.5% | SHS NEW | G67828205 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $830 | 0.0% | $1.29 | — | COM | 57165B106 |
| — | REVLON INC | 63 | $809 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| GTX | GARRETT MOTION INC | 100 | $798 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | CASPER SLEEP INC | 94 | $775 | 0.0% | $4.29 | — | COM | 147626105 |
| KSS | KOHLS CORP | 14 | $772 | 0.0% | $60.28 | -4.6% | COM | 500255104 |
| TMQ | TRILOGY METALS INC NEW | 317 | $769 | 0.0% | $0.50 | +403.3% | COM | 89621C105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $762 | 0.0% | $2.81 | -5.8% | COM CL A | 532257805 |
| TRGP | TARGA RES CORP | 17 | $756 | 0.0% | $33.38 | +5.6% | COM | 87612G101 |
| AR | ANTERO RESOURCES CORP | 50 | $752 | 0.0% | $24.48 | -52.1% | COM | 03674X106 |
| — | EDESA BIOTECH INC | 135 | $713 | 0.0% | $5.40 | — | COM | 27966L108 |
| DNOW | NOW INC | 75 | $712 | 0.0% | $19.68 | -47.5% | COM | 67011P100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $688 | 0.0% | $8.81 | +3.9% | SHS | G9108L173 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $648 | 0.0% | $10.00 | — | SHS | 36246K103 |
| MGNI | MAGNITE INC | 18 | $609 | 0.0% | $43.32 | -21.8% | COM | 55955D100 |
| CNDT | CONDUENT INC | 80 | $600 | 0.0% | $15.51 | -53.0% | COM | 206787103 |
| KN | KNOWLES CORP | 29 | $572 | 0.0% | $17.99 | +13.3% | COM | 49926D109 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $569 | 0.0% | $7.10 | -52.6% | COM | 00972D105 |
| — | GABELLI UTIL TR | 68 | $541 | 0.0% | $6.74 | — | COM | 36240A101 |
| BIV | VANGUARD BD INDEX FDS | 6 | $540 | 0.0% | $86.50 | — | INTERMED TERM | 921937819 |
| CVI | CVR ENERGY INC | 30 | $539 | 0.0% | $12.78 | +5.5% | COM | 12662P108 |
| — | BP PRUDHOE BAY RTY TR | 100 | $510 | 0.0% | $5.10 | — | UNIT BEN INT | 055630107 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 350 | $504 | 0.0% | $1.80 | — | W EXP 99/99/999 | G8598Y117 |
| CARS | CARS COM INC | 35 | $502 | 0.0% | $14.54 | -4.5% | COM | 14575E105 |
| — | ZIX CORP | 70 | $494 | 0.0% | $5.84 | — | COM | 98974P100 |
| ALTO | ALTO INGREDIENTS INC | 77 | $470 | 0.0% | $6.62 | -12.1% | COM | 021513106 |
| — | VERITIV CORP | 7 | $430 | 0.0% | $51.86 | — | COM | 923454102 |
| — | VERSUS SYSTEMS INC | 74 | $425 | 0.0% | $7.31 | — | COM NEW | 92535P808 |
| RBC | RBC BEARINGS INC | 2 | $399 | 0.0% | $128.16 | +54.1% | COM | 75524B104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7 | $371 | 0.0% | $60.50 | — | SPONSORD ADR REP | 191241108 |
| PDAC | PERIDOT ACQUISITION CORP | 30 | $365 | 0.0% | $12.17 | — | SHS CL A | G7008A115 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42 | $363 | 0.0% | $6.10 | — | SPONSORED ADR | 15234Q207 |
| VAW | VANGUARD WORLD FDS | 2 | $362 | 0.0% | $106.78 | — | MATERIALS ETF | 92204A801 |
| — | MARATHON OIL CORP | 24 | $327 | 0.0% | $4.32 | — | COM | 565849106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35 | $306 | 0.0% | $6.03 | — | SPON ADR PFD B | 15234Q108 |
| UIS | UNISYS CORP | 12 | $304 | 0.0% | $13.86 | +82.3% | COM NEW | 909214306 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $294 | 0.0% | $125.77 | +18.9% | COM | 109194100 |
| NVT | NVENT ELECTRIC PLC | 9 | $281 | 0.0% | $20.29 | +41.3% | SHS | G6700G107 |
| — | ASPEN TECHNOLOGY INC | 2 | $275 | 0.0% | $126.50 | — | COM | 045327103 |
| ASIX | ADVANSIX INC | 9 | $269 | 0.0% | $23.83 | +15.1% | COM | 00773T101 |
| EXPO | EXPONENT INC | 3 | $268 | 0.0% | $74.81 | +18.5% | COM | 30214U102 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $263 | 0.0% | $10.21 | +36.8% | COM CL A | G9001E102 |
| — | SCWORX CORP | 150 | $261 | 0.0% | $5.75 | — | COM | 78396V109 |
| — | ENERGY FOCUS INC | 60 | $239 | 0.0% | $6.92 | — | COM | 29268T409 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 13 | $237 | 0.0% | $18.23 | — | SPONSORED ADS | 48214T305 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7 | $231 | 0.0% | $22.53 | +32.2% | COM | 25787G100 |
| — | ASHFORD INC | 10 | $227 | 0.0% | $56.20 | — | COM | 044104107 |
| — | TANZANIAN GOLD CORP | 400 | $197 | 0.0% | $0.84 | — | COM | 87601A107 |
| MUR | MURPHY OIL CORP | 8 | $186 | 0.0% | $19.09 | -8.7% | COM | 626717102 |
| — | VEON LTD | 100 | $183 | 0.0% | $2.39 | — | SPONSORED ADR | 91822M106 |
| — | ASHFORD HOSPITALITY TR INC | 38 | $173 | 0.0% | $1.65 | — | COM SHS | 044103877 |
| GEG | GREAT ELM GROUP INC | 77 | $173 | 0.0% | $2.39 | +6.3% | COM NEW | 39037G109 |
| — | HYCROFT MINING HOLDING CORP | 343 | $172 | 0.0% | $0.28 | — | W EXP 10/12/202 | 44862P125 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20 | $124 | 0.0% | $11.42 | — | COM | 10482B101 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $116 | 0.0% | $1.60 | -35.2% | COM | 69924M109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3 | $89 | 0.0% | $13.67 | — | COM UNIT LPI | Y62267409 |
| — | GABELLI EQUITY TR INC | 739 | $86 | 0.0% | $0.12 | — | RIGHT 07/14/2021 | 362397218 |
| CDP | CORPORATE OFFICE PPTYS TR | 3 | $84 | 0.0% | $28.00 | — | SH BEN INT | 22002T108 |
| — | EVOKE PHARMA INC | 60 | $82 | 0.0% | $1.37 | — | COM | 30049G104 |
| — | BSQUARE CORP | 17 | $81 | 0.0% | $3.42 | — | COM NEW | 11776U300 |
| WFRD | WEATHERFORD INTL PLC | 4 | $73 | 0.0% | $13.22 | 0.0% | ORD SHS | G48833118 |
| DK | DELEK US HLDGS INC NEW | 3 | $65 | 0.0% | $19.33 | 0.0% | COM | 24665A103 |
| — | HYCROFT MINING HOLDING CORP | 18 | $55 | 0.0% | $9.44 | — | COM CL A | 44862P109 |
| HGBL | HERITAGE GLOBAL INC | 20 | $51 | 0.0% | $2.59 | +11.2% | COM | 42727E103 |
| — | AMRYT PHARMA PLC | 4 | $49 | 0.0% | $14.00 | — | SPONSORED ADS | 03217L106 |
| WWR | WESTWATER RES INC | 9 | $43 | 0.0% | $6.23 | -27.5% | COM NEW | 961684206 |
| VAL/WS | VALARIS LIMITED | 13 | $37 | 0.0% | $2.85 | — | W EXP 04/29/202 | G9460G119 |
| — | OI SA | 20 | $30 | 0.0% | $6.05 | — | SPONSORED ADR NE | 670851500 |
| — | ORGANOVO HLDGS INC | 3 | $28 | 0.0% | $8.00 | — | COM NEW | 68620A203 |
| — | WASHINGTON PRIME GROUP NEW | 12 | $26 | 0.0% | $6.51 | — | COM | 93964W405 |
| — | NXT-ID INC | 25 | $22 | 0.0% | $0.88 | — | COM NEW | 67091J206 |
| SRL | SCULLY ROYALTY LTD | 1 | $12 | 0.0% | $9.84 | +5.7% | COM SHS | G7T96K107 |
| — | NEOVASC INC | 1 | $1 | 0.0% | $5.00 | — | COM | 64065J304 |