Location: Levis, Quebec, Canada
CIK: 0002022297 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $8.278B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 854,595 | $321M | 3.9% | $242.20 | — | CORE S&P500 ETF | 464287200 |
| RY | ROYAL BK CDA | 3,881,159 | $317M | 3.8% | $72.89 | +6.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,782,117 | $269M | 3.2% | $51.08 | -0.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 4,414,602 | $238M | 2.9% | $37.04 | -2.4% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 720,497 | $160M | 1.9% | $93.15 | +121.2% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 3,752,178 | $154M | 1.9% | $36.08 | — | CL A LTD VT SH | 112585104 |
| AAPL | APPLE INC | 1,093,597 | $145M | 1.8% | $89.98 | +30.0% | COM | 037833100 |
| TU | TELUS CORPORATION | 6,817,871 | $135M | 1.6% | $17.78 | +5.9% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 1,200,055 | $131M | 1.6% | $63.07 | +55.3% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 7,193,802 | $128M | 1.5% | $17.37 | -8.1% | COM | 56501R106 |
| GIB | CGI INC | 1,552,780 | $123M | 1.5% | $66.90 | +5.9% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 1,556,272 | $118M | 1.4% | $52.14 | +6.3% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 2,470,484 | $109M | 1.3% | $37.79 | +14.6% | COM | 866796105 |
| BCE | BCE INC | 2,160,538 | $92.13M | 1.1% | $25.70 | +17.0% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 392,310 | $90.97M | 1.1% | $180.13 | +22.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 48,562 | $85.09M | 1.0% | $48.97 | +71.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,178 | $82.02M | 1.0% | $58.96 | +170.6% | COM | 023135106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,388,458 | $71.93M | 0.9% | $7.08 | +70.2% | COM | 015857105 |
| CM | CANADIAN IMP BK COMM | 825,116 | $70.32M | 0.8% | $28.94 | +12.1% | COM | 136069101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,667,964 | $70.19M | 0.8% | $11.21 | — | UNIT | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 550,998 | $70.02M | 0.8% | $74.92 | +31.0% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 4,188,900 | $69.99M | 0.8% | $20.52 | -41.4% | COM | 867224107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 7,162,493 | $66.38M | 0.8% | $6.19 | — | TR UNIT | 85207K107 |
| GOOGL | ALPHABET INC | 37,329 | $65.43M | 0.8% | $51.17 | +63.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 952,450 | $65.05M | 0.8% | $54.44 | +1.4% | COM | 126650100 |
| NTR | NUTRIEN LTD | 1,348,329 | $64.68M | 0.8% | $36.29 | +3.8% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 176,920 | $63.16M | 0.8% | $141.63 | +128.3% | CL A | 57636Q104 |
| META | FACEBOOK INC | 226,491 | $61.88M | 0.7% | $165.77 | +64.2% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 1,921,130 | $61.24M | 0.7% | $22.70 | -4.4% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 331,604 | $60.08M | 0.7% | $105.15 | +33.4% | COM | 254687106 |
| V | VISA INC | 269,048 | $58.85M | 0.7% | $100.83 | +95.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 349,301 | $54.98M | 0.7% | $104.76 | +21.7% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 217,091 | $50.53M | 0.6% | $167.74 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 346,736 | $49.99M | 0.6% | $27.05 | +67.3% | COM | 931142103 |
| TRP | TC ENERGY CORP | 1,230,647 | $49.92M | 0.6% | $34.36 | -5.2% | COM | 87807B107 |
| QQQ | INVESCO QQQ TR | 157,943 | $49.55M | 0.6% | $172.41 | — | UNIT SER 1 | 46090E103 |
| — | CANADIAN PAC RY LTD | 137,266 | $47.43M | 0.6% | $170.33 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,012,560 | $46.97M | 0.6% | $44.26 | +0.0% | CL B | 775109200 |
| BIP | BROOKFIELD INFRAST PARTNERS | 947,285 | $46.64M | 0.6% | $39.18 | — | LP INT UNIT | G16252101 |
| OTEX | OPEN TEXT CORP | 1,010,285 | $45.76M | 0.6% | $29.74 | +24.8% | COM | 683715106 |
| T | AT&T INC | 1,588,736 | $45.7M | 0.6% | $15.93 | -3.5% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 1,460,268 | $44.26M | 0.5% | $20.87 | +13.3% | COM | 060505104 |
| SHOP | SHOPIFY INC | 39,089 | $44.14M | 0.5% | $20.22 | +419.0% | CL A | 82509L107 |
| INTC | INTEL CORP | 857,561 | $42.73M | 0.5% | $36.38 | +21.0% | COM | 458140100 |
| MGA | MAGNA INTL INC | 604,868 | $42.67M | 0.5% | $36.22 | +38.0% | COM | 559222401 |
| TFII | TFI INTL INC | 811,820 | $41.68M | 0.5% | $30.02 | +65.4% | COM | 87241L109 |
| MCK | MCKESSON CORP | 234,335 | $40.76M | 0.5% | $142.53 | +13.3% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 106,577 | $39.85M | 0.5% | $251.52 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 112,881 | $39.59M | 0.5% | $226.20 | +36.2% | COM | 91324P102 |
| FDX | FEDEX CORP | 148,788 | $38.63M | 0.5% | $141.93 | +77.0% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 1,248,158 | $37.67M | 0.5% | $37.98 | -39.4% | COM | 949746101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 359,374 | $34.45M | 0.4% | $100.82 | — | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 48,317 | $34.11M | 0.4% | $88.14 | +93.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 285,008 | $33.9M | 0.4% | $102.09 | — | VALUE ETF | 922908744 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 223,401 | $33.72M | 0.4% | $118.48 | — | FTSE RAFI 1500 | 46137V597 |
| — | WALGREENS BOOTS ALLIANCE INC | 840,611 | $33.53M | 0.4% | $65.88 | — | COM | 931427108 |
| TIP | ISHARES TR | 254,588 | $32.5M | 0.4% | $118.68 | — | TIPS BD ETF | 464287176 |
| IEI | ISHARES TR | 236,277 | $31.42M | 0.4% | $133.38 | — | 3 7 YR TREAS BD | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505,629 | $31.37M | 0.4% | $42.80 | +16.9% | COM | 110122108 |
| — | ISHARES GOLD TRUST | 1,705,259 | $30.92M | 0.4% | $14.22 | — | ISHARES | 464285105 |
| EMLC | VANECK VECTORS ETF TR | 857,250 | $28.52M | 0.3% | $32.70 | — | JP MORGAN MKTS | 92189H300 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 652,654 | $28.09M | 0.3% | $39.90 | — | PARTNERSHIP UNIT | G16258108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 305,970 | $27.98M | 0.3% | $89.31 | — | JAPANESE YEN | 46138W107 |
| PFE | PFIZER INC | 758,041 | $27.9M | 0.3% | $25.01 | +14.5% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 218,151 | $27.82M | 0.3% | $102.46 | — | S&P500 EQL WGT | 46137V357 |
| BTAL | AGF INVTS TR | 1,427,741 | $27.24M | 0.3% | $24.16 | — | AGFIQ US MK ANTI | 00110G408 |
| ELV | ANTHEM INC | 81,950 | $26.33M | 0.3% | $178.74 | +60.1% | COM | 036752103 |
| XLK | SELECT SECTOR SPDR TR | 198,060 | $25.78M | 0.3% | $55.94 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 416,536 | $24.48M | 0.3% | $36.25 | +21.3% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 295,894 | $24.21M | 0.3% | $56.92 | +13.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 385,484 | $23.78M | 0.3% | $42.60 | -0.5% | COM NEW | 172967424 |
| ORANY | ORANGE | 1,994,497 | $23.65M | 0.3% | $14.10 | — | SPONSORED ADR | 684060106 |
| HDB | HDFC BANK LTD | 318,112 | $22.99M | 0.3% | $49.92 | — | SPONSORED ADS | 40415F101 |
| ABBV | ABBVIE INC | 210,021 | $22.51M | 0.3% | $61.61 | +28.1% | COM | 00287Y109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 168,209 | $22.22M | 0.3% | $90.38 | +27.4% | COM | 49338L103 |
| SE | SEA LTD | 110,556 | $22.01M | 0.3% | $75.83 | — | SPONSORD ADS | 81141R100 |
| — | THOMSON REUTERS CORP. | 264,800 | $21.64M | 0.3% | $50.23 | — | COM NEW | 884903709 |
| NEM | NEWMONT CORP | 355,929 | $21.32M | 0.3% | $42.45 | +23.3% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 56,471 | $21.28M | 0.3% | $190.19 | +82.6% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 343,191 | $20.92M | 0.3% | $58.63 | -0.4% | COM | 76131D103 |
| VHT | VANGUARD WORLD FDS | 93,394 | $20.9M | 0.3% | $183.56 | — | HEALTH CAR ETF | 92204A504 |
| BKNG | BOOKING HOLDINGS INC | 9,283 | $20.68M | 0.2% | $1606.98 | +18.2% | COM | 09857L108 |
| FTS | FORTIS INC | 506,443 | $20.59M | 0.2% | $24.87 | +35.5% | COM | 349553107 |
| PG | PROCTER AND GAMBLE CO | 146,481 | $20.38M | 0.2% | $73.99 | +66.5% | COM | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,931 | $20.08M | 0.2% | $52.54 | +33.9% | CL A | 192446102 |
| PBA | PEMBINA PIPELINE CORP | 841,188 | $19.85M | 0.2% | $22.44 | -20.3% | COM | 706327103 |
| VOD | VODAFONE GROUP PLC NEW | 1,196,876 | $19.72M | 0.2% | $23.93 | — | SPONSORED ADR | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 166,559 | $19.5M | 0.2% | $88.70 | +18.6% | COM | 571748102 |
| BIDU | BAIDU INC | 89,985 | $19.46M | 0.2% | $134.87 | — | SPON ADR REP A | 056752108 |
| RMD | RESMED INC | 90,335 | $19.2M | 0.2% | $108.18 | +76.5% | COM | 761152107 |
| AVGO | BROADCOM INC | 43,111 | $18.88M | 0.2% | $20.99 | +65.9% | COM | 11135F101 |
| TFLO | ISHARES TR | 373,944 | $18.8M | 0.2% | $50.29 | — | TRS FLT RT BD | 46434V860 |
| AIA | ISHARES TR | 215,668 | $18.8M | 0.2% | $57.43 | — | ASIA 50 ETF | 464288430 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 172,205 | $18.78M | 0.2% | $33.29 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 189,418 | $18.74M | 0.2% | $66.94 | +20.4% | COM | 743315103 |
| IEUR | ISHARES TR | 359,484 | $18.43M | 0.2% | $49.59 | — | CORE MSCI EURO | 46434V738 |
| TECK | TECK RESOURCES LTD | 1,014,480 | $18.34M | 0.2% | $13.48 | +14.4% | CL B | 878742204 |
| DE | DEERE & CO | 66,705 | $17.95M | 0.2% | $97.34 | +138.5% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,089 | $17.64M | 0.2% | $101.71 | -8.2% | COM | 459200101 |
| MCO | MOODYS CORP | 59,178 | $17.18M | 0.2% | $107.81 | +148.5% | COM | 615369105 |
| — | ACTIVISION BLIZZARD INC | 183,354 | $17.03M | 0.2% | $74.35 | — | COM | 00507V109 |
| — | ALEXION PHARMACEUTICALS INC | 107,663 | $16.82M | 0.2% | $129.49 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,907 | $16.73M | 0.2% | $253.18 | +82.7% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 170,245 | $16.64M | 0.2% | $68.32 | +30.8% | COM | 03073E105 |
| IXP | ISHARES TR | 219,193 | $16.27M | 0.2% | $58.09 | — | GBL COMM SVC ETF | 464287275 |
| SYY | SYSCO CORP | 218,015 | $16.19M | 0.2% | $56.25 | +6.7% | COM | 871829107 |
| RGA | REINSURANCE GRP OF AMERICA I | 138,824 | $16.09M | 0.2% | $130.20 | -14.2% | COM NEW | 759351604 |
| CNQ | CANADIAN NAT RES LTD | 665,899 | $15.97M | 0.2% | $10.07 | -21.2% | COM | 136385101 |
| GLD | SPDR GOLD TR | 88,789 | $15.84M | 0.2% | $146.37 | — | GOLD SHS | 78463V107 |
| — | BARRICK GOLD CORP | 684,958 | $15.58M | 0.2% | $15.93 | — | COM | 067901108 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,067,838 | $15.41M | 0.2% | $17.28 | — | UNIT LTD PARTN | G16249107 |
| RYAAY | RYANAIR HOLDINGS PLC | 138,946 | $15.29M | 0.2% | $80.15 | — | SPONSORED ADS | 783513203 |
| AXP | AMERICAN EXPRESS CO | 124,743 | $15.09M | 0.2% | $84.79 | +22.5% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 213,592 | $15M | 0.2% | $45.54 | +44.0% | COM | 008474108 |
| PEP | PEPSICO INC | 99,900 | $14.82M | 0.2% | $96.68 | +25.4% | COM | 713448108 |
| PXH | INVESCO EXCH TRADED FD TR II | 693,877 | $14.68M | 0.2% | $20.60 | — | FTSE RAFI EMNG | 46138E727 |
| MELI | MERCADOLIBRE INC | 8,697 | $14.57M | 0.2% | $640.13 | +120.3% | COM | 58733R102 |
| FISV | FISERV INC | 126,585 | $14.41M | 0.2% | $96.46 | +11.7% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 68,299 | $14.37M | 0.2% | $122.99 | +61.0% | COM | 256677105 |
| UNP | UNION PAC CORP | 67,229 | $14M | 0.2% | $99.09 | +79.7% | COM | 907818108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,175 | $13.96M | 0.2% | $162.48 | +7.6% | COM | 874054109 |
| BK | BANK NEW YORK MELLON CORP | 315,292 | $13.39M | 0.2% | $31.69 | +4.7% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 37,628 | $13.31M | 0.2% | $239.94 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 222,809 | $13.11M | 0.2% | $48.59 | +4.7% | COM | 370334104 |
| TGT | TARGET CORP | 73,607 | $13M | 0.2% | $98.78 | +46.7% | COM | 87612E106 |
| — | CITRIX SYS INC | 98,985 | $12.88M | 0.2% | $143.40 | — | COM | 177376100 |
| NXPI | NXP SEMICONDUCTORS N V | 80,262 | $12.77M | 0.2% | $91.21 | +47.8% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 277,880 | $12.44M | 0.2% | $26.90 | +31.1% | COM | 17275R102 |
| ORCL | ORACLE CORP | 191,849 | $12.41M | 0.1% | $45.64 | +21.6% | COM | 68389X105 |
| MMM | 3M CO | 70,715 | $12.36M | 0.1% | $117.00 | +0.4% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 61,062 | $12.34M | 0.1% | $186.06 | -5.2% | COM | 189054109 |
| GEN | NORTONLIFELOCK INC | 584,435 | $12.15M | 0.1% | $18.03 | +0.5% | COM | 668771108 |
| WPM | WHEATON PRECIOUS METALS CORP | 290,366 | $12.1M | 0.1% | $23.57 | +78.7% | COM | 962879102 |
| KO | COCA COLA CO | 218,651 | $11.99M | 0.1% | $32.51 | +36.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 22,930 | $11.98M | 0.1% | $8.53 | +56.4% | COM | 67066G104 |
| AZO | AUTOZONE INC | 10,043 | $11.91M | 0.1% | $993.56 | +16.6% | COM | 053332102 |
| — | IHS MARKIT LTD | 132,373 | $11.89M | 0.1% | $76.22 | — | SHS | G47567105 |
| FIS | FIDELITY NATL INFORMATION SV | 83,658 | $11.83M | 0.1% | $126.30 | +0.9% | COM | 31620M106 |
| VFH | VANGUARD WORLD FDS | 161,993 | $11.8M | 0.1% | $63.72 | — | FINANCIALS ETF | 92204A405 |
| GILD | GILEAD SCIENCES INC | 201,977 | $11.77M | 0.1% | $55.14 | -10.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 100,145 | $11.73M | 0.1% | $66.67 | +42.6% | SHS | G5960L103 |
| XRAY | DENTSPLY SIRONA INC | 221,288 | $11.59M | 0.1% | $42.68 | +15.6% | COM | 24906P109 |
| EA | ELECTRONIC ARTS INC | 79,724 | $11.45M | 0.1% | $109.78 | +14.2% | COM | 285512109 |
| RVTY | PERKINELMER INC | 78,579 | $11.28M | 0.1% | $131.55 | +0.0% | COM | 714046109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,953 | $10.99M | 0.1% | $233.74 | — | UT SER 1 | 78467X109 |
| EXPE | EXPEDIA GROUP INC | 82,258 | $10.9M | 0.1% | $73.30 | +52.5% | COM NEW | 30212P303 |
| — | GLAXOSMITHKLINE PLC | 295,970 | $10.89M | 0.1% | $41.70 | — | SPONSORED ADR | 37733W105 |
| BRO | BROWN & BROWN INC | 224,762 | $10.66M | 0.1% | $37.58 | +18.3% | COM | 115236101 |
| CBOE | CBOE GLOBAL MKTS INC | 113,940 | $10.62M | 0.1% | $97.26 | -15.8% | COM | 12503M108 |
| VOX | VANGUARD WORLD FDS | 87,864 | $10.56M | 0.1% | $88.25 | — | COMM SRVC ETF | 92204A884 |
| — | SHAW COMMUNICATIONS INC | 596,522 | $10.45M | 0.1% | $19.64 | — | CL B CONV | 82028K200 |
| MPT | MEDICAL PPTYS TRUST INC | 478,328 | $10.42M | 0.1% | $15.57 | — | COM | 58463J304 |
| INFY | INFOSYS LTD | 614,767 | $10.42M | 0.1% | $12.75 | — | SPONSORED ADR | 456788108 |
| HD | HOME DEPOT INC | 38,826 | $10.31M | 0.1% | $143.71 | +68.7% | COM | 437076102 |
| CAE | CAE INC | 373,753 | $10.29M | 0.1% | $20.63 | +4.1% | COM | 124765108 |
| — | BLACKROCK INC | 14,026 | $10.12M | 0.1% | $546.42 | — | COM | 09247X101 |
| SHV | ISHARES TR | 90,978 | $10.06M | 0.1% | $110.73 | — | SHORT TREAS BD | 464288679 |
| IHI | ISHARES TR | 30,379 | $9.943M | 0.1% | $223.81 | — | U.S. MED DVC ETF | 464288810 |
| HRL | HORMEL FOODS CORP | 212,610 | $9.914M | 0.1% | $37.89 | +11.0% | COM | 440452100 |
| FNV | FRANCO NEV CORP | 78,995 | $9.896M | 0.1% | $70.21 | +83.4% | COM | 351858105 |
| HCA | HCA HEALTHCARE INC | 59,870 | $9.846M | 0.1% | $104.68 | +33.5% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 79,460 | $9.835M | 0.1% | $62.25 | +73.0% | COM | 363576109 |
| — | KIRKLAND LAKE GOLD LTD | 237,668 | $9.771M | 0.1% | $39.50 | — | COM | 49741E100 |
| VTI | VANGUARD INDEX FDS | 50,007 | $9.733M | 0.1% | $136.37 | — | TOTAL STK MKT | 922908769 |
| DPZ | DOMINOS PIZZA INC | 25,267 | $9.693M | 0.1% | $368.88 | -0.2% | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 39,527 | $9.686M | 0.1% | $157.71 | +36.1% | COM | 863667101 |
| NFLX | NETFLIX INC | 17,901 | $9.683M | 0.1% | $25.03 | +102.6% | COM | 64110L106 |
| NVR | NVR INC | 2,368 | $9.661M | 0.1% | $3584.73 | +16.0% | COM | 62944T105 |
| HEDJ | WISDOMTREE TR | 145,369 | $9.638M | 0.1% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| HMC | HONDA MOTOR LTD | 337,948 | $9.547M | 0.1% | $29.63 | — | AMERN SHS | 438128308 |
| EL | LAUDER ESTEE COS INC | 35,591 | $9.478M | 0.1% | $172.42 | +29.7% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 11,706 | $9.381M | 0.1% | $22.20 | +240.2% | COM CL A | 88339J105 |
| ACN | ACCENTURE PLC IRELAND | 35,630 | $9.309M | 0.1% | $168.43 | +32.4% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 96,789 | $9.09M | 0.1% | $82.50 | +2.2% | COM NEW | 12541W209 |
| — | GENERAL ELECTRIC CO | 829,384 | $8.957M | 0.1% | $26.16 | — | COM | 369604103 |
| DOO | BRP INC | 135,845 | $8.936M | 0.1% | $43.87 | +26.6% | COM SUN VTG | 05577W200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 458,552 | $8.831M | 0.1% | $16.16 | — | TR UNIT | 85208R101 |
| CL | COLGATE PALMOLIVE CO | 102,534 | $8.77M | 0.1% | $57.74 | +27.1% | COM | 194162103 |
| — | BROOKFIELD RENEWABLE CORP | 149,833 | $8.701M | 0.1% | $58.32 | — | CL A SUB VTG | 11284V105 |
| TER | TERADYNE INC | 72,470 | $8.692M | 0.1% | $38.29 | +161.3% | COM | 880770102 |
| ABT | ABBOTT LABS | 79,194 | $8.672M | 0.1% | $59.69 | +66.3% | COM | 002824100 |
| FTCHQ | FARFETCH LTD | 133,797 | $8.541M | 0.1% | $24.79 | +78.3% | ORD SH CL A | 30744W107 |
| MCD | MCDONALDS CORP | 39,773 | $8.536M | 0.1% | $153.53 | +25.9% | COM | 580135101 |
| BAP | CREDICORP LTD | 51,775 | $8.492M | 0.1% | $155.18 | -17.9% | COM | G2519Y108 |
| GPC | GENUINE PARTS CO | 83,886 | $8.425M | 0.1% | $74.36 | +14.0% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,519 | $8.248M | 0.1% | $69.58 | +39.6% | COM | 45866F104 |
| GMF | SPDR INDEX SHS FDS | 64,520 | $8.214M | 0.1% | $102.13 | — | ASIA PACIF ETF | 78463X301 |
| CHD | CHURCH & DWIGHT INC | 92,303 | $8.055M | 0.1% | $64.85 | +28.5% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 31,648 | $7.919M | 0.1% | $164.25 | +30.6% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 150,424 | $7.884M | 0.1% | $34.57 | +20.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 33,402 | $7.823M | 0.1% | $102.89 | +100.9% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 50,682 | $7.722M | 0.1% | $54.23 | +130.0% | COM | 747525103 |
| SNY | SANOFI | 157,232 | $7.64M | 0.1% | $42.40 | — | SPONSORED ADR | 80105N105 |
| TDOC | TELADOC HEALTH INC | 37,934 | $7.589M | 0.1% | $67.97 | +199.2% | COM | 87918A105 |
| MLM | MARTIN MARIETTA MATLS INC | 26,620 | $7.563M | 0.1% | $204.45 | +26.1% | COM | 573284106 |
| Z | ZILLOW GROUP INC | 58,095 | $7.544M | 0.1% | $45.31 | +144.1% | CL C CAP STK | 98954M200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 14,955 | $7.482M | 0.1% | $386.63 | +25.0% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 155,679 | $7.26M | 0.1% | $30.81 | +30.8% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 96,119 | $7.227M | 0.1% | $40.62 | +44.8% | COM | 595112103 |
| GII | SPDR INDEX SHS FDS | 144,099 | $7.189M | 0.1% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100,407 | $7.18M | 0.1% | $54.58 | +7.0% | COM | 75513E101 |
| NVCR | NOVOCURE LTD | 41,293 | $7.149M | 0.1% | $50.10 | +173.1% | ORD SHS | G6674U108 |
| NET | CLOUDFLARE INC | 92,594 | $7.039M | 0.1% | $37.93 | +72.8% | CL A COM | 18915M107 |
| VOO | VANGUARD INDEX FDS | 20,434 | $7.023M | 0.1% | $239.40 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 63,961 | $6.843M | 0.1% | $62.53 | +36.2% | COM | 855244109 |
| — | KELLOGG CO | 109,868 | $6.837M | 0.1% | $49.35 | +1.3% | COM | 487836108 |
| WCN | WASTE CONNECTIONS INC | 67,021 | $6.827M | 0.1% | $64.48 | +54.8% | COM | 94106B101 |
| — | GRANITE REAL ESTATE INVT TR | 111,740 | $6.824M | 0.1% | $45.92 | — | UNIT 99/99/9999 | 387437114 |
| IVE | ISHARES TR | 51,578 | $6.608M | 0.1% | $115.05 | — | S&P 500 VAL ETF | 464287408 |
| JD | JD.COM INC | 73,696 | $6.478M | 0.1% | $29.75 | — | SPON ADR CL A | 47215P106 |
| MKC | MCCORMICK & CO INC | 67,469 | $6.45M | 0.1% | $83.42 | +1.7% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,787 | $6.405M | 0.1% | $110.76 | +20.1% | COM | 11133T103 |
| XYZ | SQUARE INC | 29,301 | $6.377M | 0.1% | $72.05 | +170.8% | CL A | 852234103 |
| NIO | NIO INC | 130,372 | $6.354M | 0.1% | $8.69 | — | SPON ADS | 62914V106 |
| IBN | ICICI BANK LIMITED | 426,696 | $6.344M | 0.1% | $8.82 | — | ADR | 45104G104 |
| MKTX | MARKETAXESS HLDGS INC | 11,055 | $6.311M | 0.1% | $451.92 | +13.6% | COM | 57060D108 |
| MOAT | VANECK VECTORS ETF TR | 101,777 | $6.31M | 0.1% | $40.39 | — | MORNINGSTAR WIDE | 92189F643 |
| SNPS | SYNOPSYS INC | 24,125 | $6.254M | 0.1% | $146.37 | +57.6% | COM | 871607107 |
| CBRE | CBRE GROUP INC | 99,456 | $6.241M | 0.1% | $48.67 | +16.1% | CL A | 12504L109 |
| IEFA | ISHARES TR | 90,066 | $6.223M | 0.1% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| ALB | ALBEMARLE CORP | 41,760 | $6.163M | 0.1% | $74.92 | +49.1% | COM | 012653101 |
| VRSK | VERISK ANALYTICS INC | 29,573 | $6.14M | 0.1% | $117.84 | +59.6% | COM | 92345Y106 |
| PINS | PINTEREST INC | 93,162 | $6.139M | 0.1% | $20.63 | +190.8% | CL A | 72352L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,570 | $6.056M | 0.1% | $67.95 | +96.5% | COM | 02043Q107 |
| WAT | WATERS CORP | 24,287 | $6.012M | 0.1% | $226.23 | +0.2% | COM | 941848103 |
| VIV | TELEFONICA BRASIL SA | 677,103 | $5.995M | 0.1% | $8.85 | — | NEW ADR | 87936R205 |
| DLTR | DOLLAR TREE INC | 55,425 | $5.988M | 0.1% | $82.21 | +22.2% | COM | 256746108 |
| OEF | ISHARES TR | 34,853 | $5.982M | 0.1% | $117.84 | — | S&P 100 ETF | 464287101 |
| LEVI | LEVI STRAUSS & CO NEW | 294,626 | $5.916M | 0.1% | $15.75 | -0.2% | CL A COM STK | 52736R102 |
| IJH | ISHARES TR | 25,701 | $5.907M | 0.1% | $182.50 | — | CORE S&P MCP ETF | 464287507 |
| CHWY | CHEWY INC | 65,535 | $5.891M | 0.1% | $58.52 | +24.6% | CL A | 16679L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,089 | $5.886M | 0.1% | $57.10 | +140.2% | COM | 82982L103 |
| — | SEAGEN INC | 33,406 | $5.853M | 0.1% | $175.22 | — | COM | 81181C104 |
| UPS | UNITED PARCEL SERVICE INC | 34,571 | $5.822M | 0.1% | $87.40 | +56.6% | CL B | 911312106 |
| MRNA | MODERNA INC | 55,631 | $5.814M | 0.1% | $99.39 | +1.8% | COM | 60770K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 22,881 | $5.801M | 0.1% | $166.87 | — | S&P500 EQL TEC | 46137V282 |
| EFA | ISHARES TR | 79,338 | $5.788M | 0.1% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 21,771 | $5.695M | 0.1% | $200.82 | — | S&P500 EQL HLT | 46137V332 |
| ITB | ISHARES TR | 100,984 | $5.635M | 0.1% | $43.20 | — | US HOME CONS ETF | 464288752 |
| SCI | SERVICE CORP INTL | 113,600 | $5.58M | 0.1% | $41.53 | +14.3% | COM | 817565104 |
| MDLZ | MONDELEZ INTL INC | 95,411 | $5.579M | 0.1% | $38.79 | +29.3% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 21,092 | $5.562M | 0.1% | $174.65 | +12.8% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 47,541 | $5.498M | 0.1% | $90.54 | +8.4% | COM NEW | 832696405 |
| EOG | EOG RES INC | 109,952 | $5.485M | 0.1% | $66.57 | -48.8% | COM | 26875P101 |
| — | NORBORD INC | 127,205 | $5.485M | 0.1% | $28.45 | — | COM NEW | 65548P403 |
| SMOG | VANECK VECTORS ETF TR | 32,689 | $5.409M | 0.1% | $55.08 | — | LOW CARBN ENERGY | 92189F502 |
| BSX | BOSTON SCIENTIFIC CORP | 149,228 | $5.365M | 0.1% | $38.21 | -5.7% | COM | 101137107 |
| ILMN | ILLUMINA INC | 14,366 | $5.318M | 0.1% | $310.34 | +2.7% | COM | 452327109 |
| DEO | DIAGEO PLC | 33,196 | $5.272M | 0.1% | $118.49 | — | SPON ADR NEW | 25243Q205 |
| — | ARISTA NETWORKS INC | 17,991 | $5.228M | 0.1% | $273.94 | — | COM | 040413106 |
| ICLN | ISHARES TR | 184,825 | $5.219M | 0.1% | $9.53 | — | GL CLEAN ENE ETF | 464288224 |
| — | VERINT SYS INC | 77,350 | $5.199M | 0.1% | $47.90 | — | COM | 92343X100 |
| — | TWITTER INC | 95,948 | $5.196M | 0.1% | $24.26 | — | COM | 90184L102 |
| IOO | ISHARES TR | 81,885 | $5.151M | 0.1% | $64.35 | — | GLOBAL 100 ETF | 464287572 |
| IXJ | ISHARES TR | 67,312 | $5.146M | 0.1% | $83.21 | — | GLOB HLTHCRE ETF | 464287325 |
| — | UNILEVER PLC | 85,061 | $5.134M | 0.1% | $51.96 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 43,100 | $5.083M | 0.1% | $95.88 | +12.1% | COM | 94106L109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 100,654 | $5.071M | 0.1% | $38.48 | — | KBW BK ETF | 46138E628 |
| EBAY | EBAY INC. | 100,846 | $5.07M | 0.1% | $39.30 | +18.8% | COM | 278642103 |
| BIIB | BIOGEN INC | 20,377 | $4.99M | 0.1% | $260.38 | -0.5% | COM | 09062X103 |
| AXON | AXON ENTERPRISE INC | 40,000 | $4.903M | 0.1% | $64.86 | +76.9% | COM | 05464C101 |
| IYW | ISHARES TR | 57,445 | $4.887M | 0.1% | $98.99 | — | U.S. TECH ETF | 464287721 |
| — | MACQUARIE INFRASTRUCTURE COR | 129,888 | $4.877M | 0.1% | $40.57 | — | COM | 55608B105 |
| CHGG | CHEGG INC | 53,833 | $4.865M | 0.1% | $33.98 | +133.9% | COM | 163092109 |
| — | ABIOMED INC | 14,946 | $4.848M | 0.1% | $220.59 | — | COM | 003654100 |
| IHF | ISHARES TR | 20,489 | $4.808M | 0.1% | $181.00 | — | US HLTHCR PR ETF | 464288828 |
| AAXJ | ISHARES TR | 53,605 | $4.804M | 0.1% | $70.38 | — | MSCI AC ASIA ETF | 464288182 |
| ATHM | AUTOHOME INC | 48,066 | $4.79M | 0.1% | $61.72 | — | SP ADR RP CL A | 05278C107 |
| MEOH | METHANEX CORP | 103,413 | $4.748M | 0.1% | $35.07 | +2.7% | COM | 59151K108 |
| MET | METLIFE INC | 100,496 | $4.718M | 0.1% | $35.81 | +3.3% | COM | 59156R108 |
| BB | BLACKBERRY LTD | 712,454 | $4.714M | 0.1% | $6.78 | -12.7% | COM | 09228F103 |
| IGF | ISHARES TR | 105,961 | $4.632M | 0.1% | $40.41 | — | GLB INFRASTR ETF | 464288372 |
| TWLO | TWILIO INC | 13,620 | $4.612M | 0.1% | $160.56 | +94.6% | CL A | 90138F102 |
| MPAA | MOTORCAR PTS AMER INC | 234,952 | $4.612M | 0.1% | $18.57 | -0.0% | COM | 620071100 |
| HBM | HUDBAY MINERALS INC | 656,451 | $4.579M | 0.1% | $6.36 | -11.1% | COM | 443628102 |
| OMC | OMNICOM GROUP INC | 73,001 | $4.555M | 0.1% | $57.05 | -16.6% | COM | 681919106 |
| MINT | PIMCO ETF TR | 44,506 | $4.541M | 0.1% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| AAP | ADVANCE AUTO PARTS INC | 28,815 | $4.541M | 0.1% | $112.74 | +21.4% | COM | 00751Y106 |
| CSX | CSX CORP | 49,711 | $4.513M | 0.1% | $21.38 | +25.4% | COM | 126408103 |
| MKL | MARKEL CORP | 4,322 | $4.468M | 0.1% | $972.02 | +2.6% | COM | 570535104 |
| EEM | ISHARES TR | 84,733 | $4.378M | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| ORA | ORMAT TECHNOLOGIES INC | 47,300 | $4.272M | 0.1% | $57.54 | +27.5% | COM | 686688102 |
| STN | STANTEC INC | 131,798 | $4.246M | 0.1% | $25.72 | — | COM | 85472N109 |
| XLV | SELECT SECTOR SPDR TR | 37,304 | $4.232M | 0.1% | $83.12 | — | SBI HEALTHCARE | 81369Y209 |
| GIL | GILDAN ACTIVEWEAR INC | 151,273 | $4.209M | 0.1% | $23.00 | -2.5% | COM | 375916103 |
| DHR | DANAHER CORPORATION | 18,750 | $4.166M | 0.1% | $135.18 | +45.0% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,636 | $4.152M | 0.1% | $64.72 | +32.4% | COM | 302130109 |
| SCHW | SCHWAB CHARLES CORP | 78,240 | $4.152M | 0.1% | $42.33 | +0.0% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,092 | $4.121M | 0.0% | $176.59 | +59.8% | SHS | L8681T102 |
| BA | BOEING CO | 18,828 | $4.03M | 0.0% | $202.39 | -5.0% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 61,895 | $4.011M | 0.0% | $39.22 | +24.5% | COM CL A | 09260D107 |
| — | BROOKFIELD INFRASTRUCTURE CO | 55,668 | $4.003M | 0.0% | $36.05 | — | COM SB VTG SHS A | 11275Q107 |
| ROL | ROLLINS INC | 101,922 | $3.982M | 0.0% | $25.53 | +42.3% | COM | 775711104 |
| ROST | ROSS STORES INC | 32,411 | $3.98M | 0.0% | $65.28 | +51.9% | COM | 778296103 |
| TME | TENCENT MUSIC ENTMT GROUP | 204,770 | $3.942M | 0.0% | $14.81 | — | SPON ADS | 88034P109 |
| TSN | TYSON FOODS INC | 60,900 | $3.925M | 0.0% | $58.39 | -8.8% | CL A | 902494103 |
| CAT | CATERPILLAR INC | 21,560 | $3.924M | 0.0% | $93.31 | +65.0% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 23,942 | $3.88M | 0.0% | $149.01 | -0.0% | COM | 426281101 |
| CLNE | CLEAN ENERGY FUELS CORP | 490,800 | $3.859M | 0.0% | $2.60 | +50.0% | COM | 184499101 |
| LLY | LILLY ELI & CO | 22,666 | $3.828M | 0.0% | $111.04 | +27.3% | COM | 532457108 |
| IXN | ISHARES TR | 12,730 | $3.818M | 0.0% | $139.97 | — | GLOBAL TECH ETF | 464287291 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 62,272 | $3.795M | 0.0% | $9.94 | +29.4% | COM CL A | 45841N107 |
| DDOG | DATADOG INC | 38,098 | $3.752M | 0.0% | $87.05 | +14.6% | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 54,626 | $3.731M | 0.0% | $48.12 | +17.4% | COM | 872540109 |
| LMNR | LIMONEIRA CO | 220,904 | $3.68M | 0.0% | $16.80 | -18.8% | COM | 532746104 |
| CCL | CARNIVAL CORP | 169,618 | $3.674M | 0.0% | $32.43 | -45.2% | UNIT 99/99/9999 | 143658300 |
| — | CERNER CORP | 46,462 | $3.648M | 0.0% | $73.54 | — | COM | 156782104 |
| NBIS | YANDEX N V | 52,126 | $3.627M | 0.0% | $65.03 | — | SHS CLASS A | N97284108 |
| W | WAYFAIR INC | 16,020 | $3.619M | 0.0% | $272.10 | -2.4% | CL A | 94419L101 |
| LYFT | LYFT INC | 73,215 | $3.599M | 0.0% | $31.96 | +13.8% | CL A COM | 55087P104 |
| CSV | CARRIAGE SVCS INC | 112,568 | $3.527M | 0.0% | $19.21 | +32.3% | COM | 143905107 |
| — | TESLA INC | 360,000 | $3.513M | 0.0% | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AMAT | APPLIED MATLS INC | 40,608 | $3.505M | 0.0% | $63.05 | +12.1% | COM | 038222105 |
| AMGN | AMGEN INC | 15,237 | $3.504M | 0.0% | $179.08 | +9.6% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 24,413 | $3.472M | 0.0% | $126.41 | — | SM CP VAL ETF | 922908611 |
| ATNI | ATN INTL INC | 82,336 | $3.44M | 0.0% | $49.13 | -17.4% | COM | 00215F107 |
| CVX | CHEVRON CORP NEW | 40,477 | $3.418M | 0.0% | $74.46 | -12.7% | COM | 166764100 |
| PFF | ISHARES TR | 88,762 | $3.418M | 0.0% | $39.06 | — | PFD AND INCM SEC | 464288687 |
| — | STERICYCLE INC | 49,188 | $3.412M | 0.0% | $73.17 | — | COM | 858912108 |
| — | TEEKAY LNG PARTNERS L P | 296,353 | $3.396M | 0.0% | $14.37 | — | PRTNRSP UNITS | Y8564M105 |
| JEF | JEFFERIES FINL GROUP INC | 137,604 | $3.387M | 0.0% | $16.46 | +8.7% | COM | 47233W109 |
| ACIW | ACI WORLDWIDE INC | 88,000 | $3.383M | 0.0% | $31.59 | +6.1% | COM | 004498101 |
| KR | KROGER CO | 106,279 | $3.377M | 0.0% | $28.98 | +0.3% | COM | 501044101 |
| EXP | EAGLE MATLS INC | 33,000 | $3.346M | 0.0% | $77.98 | +16.0% | COM | 26969P108 |
| MSTR | MICROSTRATEGY INC | 8,457 | $3.286M | 0.0% | $13.52 | +72.7% | CL A NEW | 594972408 |
| REGN | REGENERON PHARMACEUTICALS | 6,798 | $3.286M | 0.0% | $539.18 | -0.4% | COM | 75886F107 |
| UMBF | UMB FINL CORP | 47,500 | $3.279M | 0.0% | $60.89 | +5.3% | COM | 902788108 |
| SPGI | S&P GLOBAL INC | 9,904 | $3.257M | 0.0% | $286.13 | +13.0% | COM | 78409V104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,145 | $3.255M | 0.0% | $44.90 | +5.7% | COM | 025932104 |
| LEA | LEAR CORP | 20,428 | $3.249M | 0.0% | $112.34 | +11.9% | COM NEW | 521865204 |
| XPO | XPO LOGISTICS INC | 26,384 | $3.145M | 0.0% | $25.24 | +43.5% | COM | 983793100 |
| CRM | SALESFORCE COM INC | 14,095 | $3.137M | 0.0% | $148.64 | +61.6% | COM | 79466L302 |
| PRAA | PRA GROUP INC | 78,800 | $3.127M | 0.0% | $32.36 | +22.6% | COM | 69354N106 |
| RRX | REGAL BELOIT CORP | 25,330 | $3.111M | 0.0% | $76.43 | +44.5% | COM | 758750103 |
| — | TESLA INC | 273,000 | $3.095M | 0.0% | $1.16 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CPRT | COPART INC | 24,225 | $3.083M | 0.0% | $19.70 | +47.9% | COM | 217204106 |
| WAB | WABTEC | 42,069 | $3.081M | 0.0% | $76.69 | -13.4% | COM | 929740108 |
| MSI | MOTOROLA SOLUTIONS INC | 17,949 | $3.053M | 0.0% | $123.98 | +26.9% | COM NEW | 620076307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,589 | $3.037M | 0.0% | $630.63 | +0.9% | CL A | 16119P108 |
| POOL | POOL CORP | 8,071 | $3.007M | 0.0% | $154.42 | +112.9% | COM | 73278L105 |
| CCJ | CAMECO CORP | 224,625 | $2.99M | 0.0% | $10.20 | +3.1% | COM | 13321L108 |
| TITN | TITAN MACHY INC | 151,968 | $2.972M | 0.0% | $12.97 | +32.2% | COM | 88830R101 |
| ALYAF | ALITHYA GROUP INC | 1,400,608 | $2.964M | 0.0% | $3.50 | -28.4% | CL A SUB VTG | 01643B106 |
| SLV | ISHARES SILVER TR | 119,990 | $2.948M | 0.0% | $16.55 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 71,519 | $2.948M | 0.0% | $49.95 | -39.2% | COM | 30231G102 |
| — | RITCHIE BROS AUCTIONEERS | 42,298 | $2.942M | 0.0% | $34.97 | — | COM | 767744105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 69,630 | $2.912M | 0.0% | $34.12 | +13.0% | CL A | 499049104 |
| TXN | TEXAS INSTRS INC | 17,625 | $2.894M | 0.0% | $126.43 | +6.5% | COM | 882508104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,261 | $2.885M | 0.0% | $78.14 | — | SPONSORED ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN GROUP | 38,502 | $2.876M | 0.0% | $71.35 | -4.0% | COM | V7780T103 |
| F | FORD MTR CO DEL | 326,558 | $2.871M | 0.0% | $6.85 | -7.3% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 31,188 | $2.857M | 0.0% | $73.68 | +2.7% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 81,725 | $2.833M | 0.0% | $41.61 | -38.6% | COM | 500754106 |
| HSIC | HENRY SCHEIN INC | 42,152 | $2.82M | 0.0% | $58.74 | +9.8% | COM | 806407102 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,085 | $2.792M | 0.0% | $38.25 | +17.4% | COM CL A | G68707101 |
| JCI | JOHNSON CTLS INTL PLC | 59,654 | $2.779M | 0.0% | $32.89 | +22.1% | SHS | G51502105 |
| — | WORLD GOLD TR | 146,062 | $2.766M | 0.0% | $14.53 | — | SPDR GLD MINIS | 98149E204 |
| JETS | ETF SER SOLUTIONS | 123,275 | $2.759M | 0.0% | $21.57 | — | US GLB JETS | 26922A842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,775 | $2.742M | 0.0% | $375.34 | +32.1% | CL A | 31946M103 |
| OSK | OSHKOSH CORP | 31,780 | $2.735M | 0.0% | $64.21 | +13.7% | COM | 688239201 |
| FPI | FARMLAND PARTNERS INC | 314,123 | $2.734M | 0.0% | $6.52 | — | COM | 31154R109 |
| RHI | ROBERT HALF INTL INC | 43,724 | $2.732M | 0.0% | $50.97 | +17.1% | COM | 770323103 |
| INTU | INTUIT | 7,179 | $2.728M | 0.0% | $328.52 | +3.6% | COM | 461202103 |
| KGC | KINROSS GOLD CORP | 371,401 | $2.716M | 0.0% | $5.02 | +58.8% | COM | 496902404 |
| ING | ING GROEP N.V. | 285,306 | $2.693M | 0.0% | $14.59 | — | SPONSORED ADR | 456837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 239,770 | $2.693M | 0.0% | $7.03 | — | SPONSORED ADR | 71654V408 |
| MS | MORGAN STANLEY | 39,224 | $2.688M | 0.0% | $38.17 | +27.9% | COM NEW | 617446448 |
| — | CHANGE HEALTHCARE INC | 143,480 | $2.676M | 0.0% | $15.05 | — | COM | 15912K100 |
| CSTE | CAESARSTONE LTD | 206,442 | $2.662M | 0.0% | $12.92 | -16.1% | ORD SHS | M20598104 |
| LAND | GLADSTONE LD CORP | 181,786 | $2.661M | 0.0% | $15.36 | — | COM | 376549101 |
| NKE | NIKE INC | 18,745 | $2.652M | 0.0% | $69.36 | +77.6% | CL B | 654106103 |
| CVE | CENOVUS ENERGY INC | 438,433 | $2.636M | 0.0% | $9.74 | -56.7% | COM | 15135U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,964 | $2.63M | 0.0% | $101.64 | +13.7% | COM | 759509102 |
| ACM | AECOM | 52,449 | $2.611M | 0.0% | $35.18 | +30.7% | COM | 00766T100 |
| AMD | ADVANCED MICRO DEVICES INC | 28,305 | $2.596M | 0.0% | $49.78 | +73.4% | COM | 007903107 |
| PAAS | PAN AMERN SILVER CORP | 75,602 | $2.593M | 0.0% | $15.93 | +102.7% | COM | 697900108 |
| PCAR | PACCAR INC | 30,012 | $2.591M | 0.0% | $46.29 | +4.5% | COM | 693718108 |
| WTFC | WINTRUST FINL CORP | 42,330 | $2.586M | 0.0% | $58.47 | -8.0% | COM | 97650W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,797 | $2.571M | 0.0% | $31.55 | +33.2% | COM | 61174X109 |
| — | CANOPY GROWTH CORP | 104,775 | $2.571M | 0.0% | $26.93 | — | COM | 138035100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,276 | $2.569M | 0.0% | $36.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | HOWARD HUGHES CORP | 32,279 | $2.549M | 0.0% | $81.16 | — | COM | 44267D107 |
| ZTS | ZOETIS INC | 15,298 | $2.532M | 0.0% | $106.18 | +46.4% | CL A | 98978V103 |
| DVY | ISHARES TR | 26,276 | $2.527M | 0.0% | $92.10 | — | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 33,496 | $2.52M | 0.0% | $46.07 | — | SPONSORED ADR | 767204100 |
| ICLR | ICON PLC | 12,906 | $2.518M | 0.0% | $109.24 | +79.0% | SHS | G4705A100 |
| FAST | FASTENAL CO | 51,483 | $2.515M | 0.0% | $19.96 | +3.8% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 36,881 | $2.489M | 0.0% | $44.15 | — | COMMUNICATION | 81369Y852 |
| TAP | MOLSON COORS BEVERAGE CO | 55,054 | $2.488M | 0.0% | $55.35 | -35.2% | CL B | 60871R209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,611 | $2.48M | 0.0% | $104.32 | +0.3% | COM | 00971T101 |
| — | LINDE PLC | 9,383 | $2.474M | 0.0% | $263.25 | — | SHS | G5494J103 |
| USO | UNITED STS OIL FD LP | 74,712 | $2.468M | 0.0% | $28.09 | — | UNITS | 91232N207 |
| — | PRIMO WATER CORPORATION | 156,759 | $2.458M | 0.0% | $12.73 | — | COM | 74167P108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 34,340 | $2.452M | 0.0% | $65.56 | — | DYNMC PHRMCTLS | 46137V662 |
| NOW | SERVICENOW INC | 4,449 | $2.449M | 0.0% | $76.61 | +35.7% | COM | 81762P102 |
| — | ETF MANAGERS TR | 149,555 | $2.439M | 0.0% | $12.71 | — | PRIME JUNIR SLVR | 26924G102 |
| XEL | XCEL ENERGY INC | 36,222 | $2.416M | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,111 | $2.412M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| OMCL | OMNICELL COM | 20,080 | $2.411M | 0.0% | $73.21 | +34.0% | COM | 68213N109 |
| GPN | GLOBAL PMTS INC | 11,180 | $2.408M | 0.0% | $143.71 | +24.1% | COM | 37940X102 |
| — | SYNOVUS FINL CORP | 74,076 | $2.398M | 0.0% | $32.25 | — | COM NEW | 87161C501 |
| — | LIGHTSPEED POS INC | 34,091 | $2.392M | 0.0% | $31.76 | — | SUB VTG SHS | 53227R106 |
| TYL | TYLER TECHNOLOGIES INC | 5,459 | $2.384M | 0.0% | $317.14 | +30.1% | COM | 902252105 |
| BKU | BANKUNITED INC | 68,261 | $2.374M | 0.0% | $26.94 | -10.6% | COM | 06652K103 |
| PHM | PULTE GROUP INC | 54,921 | $2.368M | 0.0% | $33.89 | +24.2% | COM | 745867101 |
| RL | RALPH LAUREN CORP | 22,800 | $2.365M | 0.0% | $66.17 | +14.6% | CL A | 751212101 |
| EG | EVEREST RE GROUP LTD | 10,093 | $2.363M | 0.0% | $197.95 | +0.9% | COM | G3223R108 |
| IDXX | IDEXX LABS INC | 4,719 | $2.36M | 0.0% | $447.44 | 0.0% | COM | 45168D104 |
| XLF | SELECT SECTOR SPDR TR | 79,498 | $2.344M | 0.0% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| ADM | ARCHER DANIELS MIDLAND CO | 46,420 | $2.341M | 0.0% | $42.65 | +0.4% | COM | 039483102 |
| CPT | CAMDEN PPTY TR | 23,426 | $2.341M | 0.0% | $70.15 | +15.9% | SH BEN INT | 133131102 |
| DAN | DANA INC | 119,905 | $2.34M | 0.0% | $12.86 | +14.5% | COM | 235825205 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 12,592 | $2.34M | 0.0% | $142.69 | — | SPON ADR | 647581107 |
| CRNC | CERENCE INC | 23,218 | $2.334M | 0.0% | $20.06 | +271.6% | COM | 156727109 |
| MC | MOELIS & CO | 49,894 | $2.333M | 0.0% | $21.56 | +31.2% | CL A | 60786M105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,497 | $2.329M | 0.0% | $105.52 | — | DIV APP ETF | 921908844 |
| KMT | KENNAMETAL INC | 64,236 | $2.328M | 0.0% | $26.47 | +11.1% | COM | 489170100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,431 | $2.318M | 0.0% | $109.53 | +11.6% | ORD | M22465104 |
| IYG | ISHARES TR | 15,277 | $2.292M | 0.0% | $118.17 | — | U.S. FIN SVC ETF | 464287770 |
| HAIN | HAIN CELESTIAL GROUP INC | 57,054 | $2.291M | 0.0% | $21.34 | +70.4% | COM | 405217100 |
| BF/B | BROWN FORMAN CORP | 28,801 | $2.288M | 0.0% | $36.11 | +93.8% | CL B | 115637209 |
| — | STERLING BANCORP DEL | 126,198 | $2.269M | 0.0% | $18.58 | — | COM | 85917A100 |
| — | ETF MANAGERS TR | 87,622 | $2.267M | 0.0% | $25.87 | — | ETFMG TRAVEL TEC | 26924G771 |
| GRMN | GARMIN LTD | 18,903 | $2.263M | 0.0% | $98.62 | +0.4% | SHS | H2906T109 |
| WBS | WEBSTER FINL CORP CONN | 52,893 | $2.229M | 0.0% | $48.13 | -25.0% | COM | 947890109 |
| GATX | GATX CORP | 26,800 | $2.229M | 0.0% | $57.53 | +20.8% | COM | 361448103 |
| VYX | NCR CORP NEW | 59,331 | $2.229M | 0.0% | $23.72 | -30.1% | COM | 62886E108 |
| SIXG | ETF SER SOLUTIONS | 66,034 | $2.219M | 0.0% | $32.99 | — | DEFIANCE NEXT | 26922A289 |
| IYJ | ISHARES TR | 22,817 | $2.216M | 0.0% | $114.87 | — | US INDUSTRIALS | 464287754 |
| — | FOOT LOCKER INC | 54,705 | $2.212M | 0.0% | $36.96 | — | COM | 344849104 |
| DGX | QUEST DIAGNOSTICS INC | 18,495 | $2.205M | 0.0% | $107.00 | +3.3% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP | 38,946 | $2.203M | 0.0% | $51.93 | -21.9% | COM | 91913Y100 |
| TCBI | TEXAS CAP BANCSHARES INC | 37,015 | $2.202M | 0.0% | $67.17 | -26.5% | COM | 88224Q107 |
| GMED | GLOBUS MED INC | 33,650 | $2.196M | 0.0% | $47.72 | +20.5% | CL A | 379577208 |
| URI | UNITED RENTALS INC | 9,460 | $2.194M | 0.0% | $118.88 | +72.1% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 12,227 | $2.191M | 0.0% | $113.33 | +48.7% | COM | 46266C105 |
| BAX | BAXTER INTL INC | 27,293 | $2.19M | 0.0% | $64.81 | +9.6% | COM | 071813109 |
| — | HOLLYFRONTIER CORP | 84,664 | $2.188M | 0.0% | $35.67 | — | COM | 436106108 |
| — | TRINSEO S A | 42,722 | $2.188M | 0.0% | $50.11 | — | SHS | L9340P101 |
| LOW | LOWES COS INC | 13,585 | $2.181M | 0.0% | $127.26 | +16.3% | COM | 548661107 |
| CI | CIGNA CORP NEW | 10,342 | $2.154M | 0.0% | $179.16 | +0.1% | COM | 125523100 |
| CMA | COMERICA INC | 38,546 | $2.153M | 0.0% | $44.75 | -14.3% | COM | 200340107 |
| TREE | LENDINGTREE INC NEW | 7,856 | $2.152M | 0.0% | $332.77 | — | COM | 52603B107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 480,511 | $2.138M | 0.0% | $4.60 | — | COM | 003009107 |
| — | GOLDEN STAR RES LTD CDA | 582,675 | $2.133M | 0.0% | $3.07 | — | COM | 38119T807 |
| UA | UNDER ARMOUR INC | 142,995 | $2.128M | 0.0% | $14.62 | -8.5% | CL C | 904311206 |
| SF | STIFEL FINL CORP | 41,698 | $2.104M | 0.0% | $32.87 | +24.1% | COM | 860630102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 123,100 | $2.085M | 0.0% | $13.41 | +12.8% | COM | 388689101 |
| ARW | ARROW ELECTRS INC | 21,388 | $2.081M | 0.0% | $65.46 | +35.2% | COM | 042735100 |
| UBER | UBER TECHNOLOGIES INC | 40,774 | $2.08M | 0.0% | $40.85 | +9.7% | COM | 90353T100 |
| CIGI | COLLIERS INTL GROUP INC | 23,331 | $2.075M | 0.0% | $71.90 | +9.7% | SUB VTG SHS | 194693107 |
| CVLT | COMMVAULT SYSTEMS INC | 37,351 | $2.068M | 0.0% | $53.00 | -11.8% | COM | 204166102 |
| — | MGM GROWTH PPTYS LLC | 65,801 | $2.059M | 0.0% | $26.34 | — | CL A COM | 55303A105 |
| KMB | KIMBERLY-CLARK CORP | 15,207 | $2.051M | 0.0% | $103.56 | +12.0% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 9,639 | $2.05M | 0.0% | $115.61 | +41.6% | COM | 438516106 |
| — | LAM RESEARCH CORP | 4,334 | $2.047M | 0.0% | $327.68 | — | COM | 512807108 |
| — | NORTHERN GENESIS ACQUISITION | 114,988 | $2.044M | 0.0% | $17.78 | — | COMMON STOCK | 66516T104 |
| MO | ALTRIA GROUP INC | 49,761 | $2.04M | 0.0% | $31.97 | -16.5% | COM | 02209S103 |
| EPI | WISDOMTREE TR | 69,477 | $2.029M | 0.0% | $24.38 | — | INDIA ERNGS FD | 97717W422 |
| SEE | SEALED AIR CORP NEW | 43,963 | $2.013M | 0.0% | $34.99 | +12.4% | COM | 81211K100 |
| RDNT | RADNET INC | 102,800 | $2.013M | 0.0% | $15.02 | +17.6% | COM | 750491102 |
| NVO | NOVO-NORDISK A S | 28,730 | $2.007M | 0.0% | $43.80 | — | ADR | 670100205 |
| VOYA | VOYA FINANCIAL INC | 33,924 | $1.995M | 0.0% | $44.82 | +10.4% | COM | 929089100 |
| — | OSISKO GOLD ROYALTIES LTD | 157,196 | $1.984M | 0.0% | $11.35 | — | COM | 68827L101 |
| CRTO | CRITEO S A | 96,659 | $1.983M | 0.0% | $20.18 | — | SPONS ADS | 226718104 |
| PGX | INVESCO EXCH TRADED FD TR II | 129,728 | $1.98M | 0.0% | $14.60 | — | PFD ETF | 46138E511 |
| CMI | CUMMINS INC | 8,709 | $1.978M | 0.0% | $136.81 | +44.9% | COM | 231021106 |
| CUBE | CUBESMART | 58,706 | $1.973M | 0.0% | $26.65 | — | COM | 229663109 |
| RYN | RAYONIER INC | 66,500 | $1.955M | 0.0% | $28.22 | — | COM | 754907103 |
| BC | BRUNSWICK CORP | 25,558 | $1.948M | 0.0% | $43.80 | +45.5% | COM | 117043109 |
| OEC | ORION ENGINEERED CARBONS S A | 111,444 | $1.91M | 0.0% | $18.69 | -18.4% | COM | L72967109 |
| SHOO | MADDEN STEVEN LTD | 53,940 | $1.905M | 0.0% | $25.49 | 0.0% | COM | 556269108 |
| ARKK | ARK ETF TR | 15,276 | $1.902M | 0.0% | $116.24 | — | INNOVATION ETF | 00214Q104 |
| SKYW | SKYWEST INC | 46,951 | $1.892M | 0.0% | $38.32 | -4.7% | COM | 830879102 |
| MD | MEDNAX INC | 76,940 | $1.888M | 0.0% | $18.81 | -0.2% | COM | 58502B106 |
| MLKN | MILLER HERMAN INC | 55,564 | $1.878M | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| — | VMWARE INC | 13,217 | $1.854M | 0.0% | $134.99 | — | CL A COM | 928563402 |
| — | HILLENBRAND INC | 46,391 | $1.846M | 0.0% | $28.36 | — | COM | 431571108 |
| STAG | STAG INDL INC | 58,913 | $1.845M | 0.0% | $27.06 | — | COM | 85254J102 |
| ETD | ETHAN ALLEN INTERIORS INC | 91,241 | $1.845M | 0.0% | $10.97 | +9.7% | COM | 297602104 |
| AME | AMETEK INC | 15,253 | $1.845M | 0.0% | $53.05 | +105.3% | COM | 031100100 |
| THG | HANOVER INS GROUP INC | 15,772 | $1.844M | 0.0% | $77.75 | +22.8% | COM | 410867105 |
| HGV | HILTON GRAND VACATIONS INC | 58,431 | $1.832M | 0.0% | $24.98 | +4.6% | COM | 43283X105 |
| KTB | KONTOOR BRANDS INC | 45,047 | $1.827M | 0.0% | $36.85 | +0.0% | COM | 50050N103 |
| AEP | AMERICAN ELEC PWR CO INC | 21,927 | $1.826M | 0.0% | $55.89 | +28.8% | COM | 025537101 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,656 | $1.814M | 0.0% | $22.68 | — | SOLAR ETF | 46138G706 |
| AYI | ACUITY BRANDS INC | 14,968 | $1.812M | 0.0% | $105.70 | -0.0% | COM | 00508Y102 |
| — | PHYSICIANS RLTY TR | 101,826 | $1.812M | 0.0% | $14.80 | — | COM | 71943U104 |
| IDA | IDACORP INC | 18,836 | $1.809M | 0.0% | $91.04 | 0.0% | COM | 451107106 |
| IWM | ISHARES TR | 9,119 | $1.788M | 0.0% | $153.85 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA BRANDS INC | 49,143 | $1.783M | 0.0% | $28.81 | +0.2% | COM | 205887102 |
| TPR | TAPESTRY INC | 57,330 | $1.782M | 0.0% | $26.01 | -14.0% | COM | 876030107 |
| UUUU | ENERGY FUELS INC | 421,228 | $1.775M | 0.0% | $2.32 | -2.9% | COM NEW | 292671708 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,360 | $1.769M | 0.0% | $41.75 | — | COM | 024835100 |
| — | BERRY GLOBAL GROUP INC | 31,456 | $1.768M | 0.0% | $55.71 | — | COM | 08579W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,420 | $1.767M | 0.0% | $53.17 | — | S&P500 LOW VOL | 46138E354 |
| TMUS | T-MOBILE US INC | 13,092 | $1.766M | 0.0% | $111.75 | +6.8% | COM | 872590104 |
| AIR | AAR CORP | 48,320 | $1.75M | 0.0% | $34.31 | -22.6% | COM | 000361105 |
| FXI | ISHARES TR | 37,672 | $1.749M | 0.0% | $41.38 | — | CHINA LG-CAP ETF | 464287184 |
| ZION | ZIONS BANCORPORATION N A | 40,183 | $1.745M | 0.0% | $45.89 | -19.4% | COM | 989701107 |
| VCR | VANGUARD WORLD FDS | 6,268 | $1.725M | 0.0% | $202.26 | — | CONSUM DIS ETF | 92204A108 |
| GAP | GAP INC | 85,347 | $1.723M | 0.0% | $12.41 | +39.5% | COM | 364760108 |
| — | ETF MANAGERS TR | 25,828 | $1.718M | 0.0% | $40.04 | — | PRIME MOBILE PAY | 26924G409 |
| SNOW | SNOWFLAKE INC | 6,102 | $1.718M | 0.0% | $238.58 | +19.3% | CL A | 833445109 |
| ALK | ALASKA AIR GROUP INC | 32,406 | $1.685M | 0.0% | $61.56 | -26.9% | COM | 011659109 |
| BDC | BELDEN INC | 40,144 | $1.682M | 0.0% | $47.70 | -23.6% | COM | 077454106 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,161 | $1.681M | 0.0% | $67.38 | — | TT WRLD ST ETF | 922042742 |
| OZK | BANK OZK | 53,525 | $1.674M | 0.0% | $24.22 | -7.0% | COM | 06417N103 |
| KLIC | KULICKE & SOFFA INDS INC | 52,531 | $1.671M | 0.0% | $19.57 | +37.0% | COM | 501242101 |
| THRM | GENTHERM INC | 25,541 | $1.667M | 0.0% | $40.38 | +33.7% | COM | 37253A103 |
| BP | BP PLC | 79,603 | $1.633M | 0.0% | $30.49 | — | SPONSORED ADR | 055622104 |
| — | MIMECAST LTD | 28,700 | $1.632M | 0.0% | $36.35 | — | ORD SHS | G14838109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 78,415 | $1.624M | 0.0% | $15.92 | +4.4% | COM | 928298108 |
| WLK | WESTLAKE CHEM CORP | 19,768 | $1.613M | 0.0% | $64.73 | +6.4% | COM | 960413102 |
| KBH | KB HOME | 48,120 | $1.613M | 0.0% | $27.16 | +21.6% | COM | 48666K109 |
| GM | GENERAL MTRS CO | 38,396 | $1.599M | 0.0% | $31.82 | +17.9% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 18,615 | $1.581M | 0.0% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| LNN | LINDSAY CORP | 12,300 | $1.581M | 0.0% | $83.67 | +29.1% | COM | 535555106 |
| OMF | ONEMAIN HLDGS INC | 32,759 | $1.578M | 0.0% | $25.57 | +54.4% | COM | 68268W103 |
| GLOB | GLOBANT S A | 7,240 | $1.575M | 0.0% | $170.44 | +13.4% | COM | L44385109 |
| BIO | BIO RAD LABS INC | 2,700 | $1.575M | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,029 | $1.57M | 0.0% | $41.16 | — | ORD | G5876H105 |
| EWU | ISHARES TR | 53,425 | $1.565M | 0.0% | $32.24 | — | MSCI UK ETF NEW | 46435G334 |
| IVZ | INVESCO LTD | 89,644 | $1.563M | 0.0% | $12.39 | +0.4% | SHS | G491BT108 |
| XPEV | XPENG INC | 36,409 | $1.559M | 0.0% | $33.60 | — | ADS | 98422D105 |
| — | UMPQUA HLDGS CORP | 102,902 | $1.558M | 0.0% | $18.14 | — | COM | 904214103 |
| PDD | PINDUODUO INC | 8,759 | $1.556M | 0.0% | $171.71 | — | SPONSORED ADS | 722304102 |
| AUDC | AUDIOCODES LTD | 55,971 | $1.543M | 0.0% | $17.60 | +43.8% | ORD | M15342104 |
| CUZ | COUSINS PPTYS INC | 45,989 | $1.541M | 0.0% | $34.33 | — | COM NEW | 222795502 |
| NOMD | NOMAD FOODS LTD | 60,412 | $1.536M | 0.0% | $17.29 | +43.2% | USD ORD SHS | G6564A105 |
| WSM | WILLIAMS SONOMA INC | 15,019 | $1.529M | 0.0% | $28.21 | +64.8% | COM | 969904101 |
| USFD | US FOODS HLDG CORP | 45,864 | $1.528M | 0.0% | $34.37 | -17.0% | COM | 912008109 |
| VB | VANGUARD INDEX FDS | 7,818 | $1.522M | 0.0% | $148.64 | — | SMALL CP ETF | 922908751 |
| BEKE | KE HLDGS INC | 24,481 | $1.507M | 0.0% | $61.47 | — | SPONSORED ADS | 482497104 |
| SIL | GLOBAL X FDS | 33,021 | $1.506M | 0.0% | $38.38 | — | GLOBAL X SILVER | 37954Y848 |
| — | MASONITE INTL CORP | 15,231 | $1.498M | 0.0% | $56.77 | — | COM | 575385109 |
| — | CRESCENT PT ENERGY CORP | 643,747 | $1.494M | 0.0% | $10.05 | — | COM | 22576C101 |
| BOTZ | GLOBAL X FDS | 45,057 | $1.493M | 0.0% | $28.97 | — | RBTCS ARTFL INTE | 37954Y715 |
| APD | AIR PRODS & CHEMS INC | 5,452 | $1.49M | 0.0% | $238.22 | +3.9% | COM | 009158106 |
| — | COOPER TIRE & RUBR CO | 36,540 | $1.48M | 0.0% | $31.68 | — | COM | 216831107 |
| ESGE | ISHARES INC | 35,192 | $1.477M | 0.0% | $35.35 | — | ESG AWR MSCI EM | 46434G863 |
| IMO | IMPERIAL OIL LTD | 78,185 | $1.474M | 0.0% | $19.92 | -29.8% | COM NEW | 453038408 |
| EMR | EMERSON ELEC CO | 18,302 | $1.471M | 0.0% | $52.42 | +27.5% | COM | 291011104 |
| IGV | ISHARES TR | 4,143 | $1.467M | 0.0% | $169.90 | — | EXPANDED TECH | 464287515 |
| DVA | DAVITA INC | 12,366 | $1.452M | 0.0% | $67.34 | +51.3% | COM | 23918K108 |
| FSS | FEDERAL SIGNAL CORP | 43,700 | $1.45M | 0.0% | $28.98 | +4.9% | COM | 313855108 |
| AON | AON PLC | 6,858 | $1.449M | 0.0% | $189.58 | +3.7% | SHS CL A | G0403H108 |
| ETN | EATON CORP PLC | 12,043 | $1.447M | 0.0% | $67.50 | +53.9% | SHS | G29183103 |
| RLJ | RLJ LODGING TR | 102,113 | $1.445M | 0.0% | $9.33 | — | COM | 74965L101 |
| SUSA | ISHARES TR | 17,481 | $1.439M | 0.0% | $93.91 | — | MSCI USA ESG SLC | 464288802 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,820 | $1.437M | 0.0% | $173.96 | +10.4% | SHS | G96629103 |
| — | MICROCHIP TECHNOLOGY INC. | 709,000 | $1.433M | 0.0% | $1.21 | — | NOTE 1.625% 2/1 | 595017AF1 |
| DOX | AMDOCS LTD | 20,144 | $1.429M | 0.0% | $54.43 | +3.5% | SHS | G02602103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 576,050 | $1.429M | 0.0% | $3.29 | -32.9% | COM | P73398102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 23,502 | $1.428M | 0.0% | $73.80 | -10.7% | COM | 844895102 |
| USB | US BANCORP DEL | 30,566 | $1.424M | 0.0% | $35.96 | -5.8% | COM NEW | 902973304 |
| — | COHERENT INC | 9,480 | $1.423M | 0.0% | $109.08 | — | COM | 192479103 |
| — | WELLS FARGO CO NEW | 935 | $1.419M | 0.0% | $1357.00 | — | PERP PFD CNV A | 949746804 |
| VIS | VANGUARD WORLD FDS | 8,334 | $1.417M | 0.0% | $144.29 | — | INDUSTRIAL ETF | 92204A603 |
| WU | WESTERN UN CO | 63,970 | $1.404M | 0.0% | $21.59 | — | COM | 959802109 |
| TCOM | TRIP COM GROUP LTD | 41,377 | $1.396M | 0.0% | $33.50 | — | ADS | 89677Q107 |
| — | TOTAL SE | 33,298 | $1.396M | 0.0% | $50.62 | — | SPONSORED ADS | 89151E109 |
| — | APTIV PLC | 10,702 | $1.394M | 0.0% | $86.34 | — | SHS | G6095L109 |
| NVS | NOVARTIS AG | 14,744 | $1.392M | 0.0% | $84.01 | — | SPONSORED ADR | 66987V109 |
| SDOG | ALPS ETF TR | 31,065 | $1.387M | 0.0% | $42.78 | — | SECTR DIV DOGS | 00162Q858 |
| ACWX | ISHARES TR | 26,069 | $1.383M | 0.0% | $42.47 | — | MSCI ACWI EX US | 464288240 |
| G | GENPACT LIMITED | 33,309 | $1.378M | 0.0% | $25.29 | +46.5% | SHS | G3922B107 |
| MPC | MARATHON PETE CORP | 33,267 | $1.376M | 0.0% | $48.85 | -36.0% | COM | 56585A102 |
| — | ETF SER SOLUTIONS | 49,963 | $1.374M | 0.0% | $26.72 | — | NATIONWIDE RSK | 26922A172 |
| SYLD | CAMBRIA ETF TR | 31,017 | $1.369M | 0.0% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| HPQ | HP INC | 55,441 | $1.363M | 0.0% | $16.05 | +9.7% | COM | 40434L105 |
| SIGI | SELECTIVE INS GROUP INC | 20,157 | $1.35M | 0.0% | $42.28 | +30.7% | COM | 816300107 |
| CNC | CENTENE CORP DEL | 22,475 | $1.349M | 0.0% | $62.43 | +1.8% | COM | 15135B101 |
| — | DRIL QUIP INC | 45,530 | $1.348M | 0.0% | $39.64 | — | COM | 262037104 |
| CCS | CENTURY CMNTYS INC | 30,600 | $1.34M | 0.0% | $27.26 | +51.5% | COM | 156504300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,089 | $1.336M | 0.0% | $127.96 | +0.3% | COM | 33616C100 |
| — | SKECHERS U S A INC | 36,990 | $1.329M | 0.0% | $27.71 | — | CL A | 830566105 |
| IYF | ISHARES TR | 19,712 | $1.316M | 0.0% | $88.85 | — | U.S. FINLS ETF | 464287788 |
| MXL | MAXLINEAR INC | 34,317 | $1.31M | 0.0% | $18.20 | +59.5% | COM | 57776J100 |
| — | CIMAREX ENERGY CO | 34,890 | $1.309M | 0.0% | $53.70 | — | COM | 171798101 |
| SDG | ISHARES TR | 13,968 | $1.304M | 0.0% | $59.21 | — | MSCI GLOBAL IMP | 46435G532 |
| CRS | CARPENTER TECHNOLOGY CORP | 44,516 | $1.296M | 0.0% | $39.76 | -46.0% | COM | 144285103 |
| ETSY | ETSY INC | 7,274 | $1.294M | 0.0% | $113.11 | +33.0% | COM | 29786A106 |
| VDC | VANGUARD WORLD FDS | 7,412 | $1.289M | 0.0% | $143.68 | — | CONSUM STP ETF | 92204A207 |
| DD | DUPONT DE NEMOURS INC | 18,093 | $1.287M | 0.0% | $20.10 | +18.0% | COM | 26614N102 |
| FCX | FREEPORT-MCMORAN INC | 49,381 | $1.285M | 0.0% | $12.50 | +55.6% | CL B | 35671D857 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,949 | $1.281M | 0.0% | $21.48 | +18.7% | COM | 87724P106 |
| VYM | VANGUARD WHITEHALL FDS | 13,904 | $1.272M | 0.0% | $81.65 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 4,170 | $1.271M | 0.0% | $274.68 | +2.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 16,357 | $1.262M | 0.0% | $62.58 | +4.9% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 3,616 | $1.259M | 0.0% | $188.44 | +84.3% | COM | 550021109 |
| — | TE CONNECTIVITY LTD | 10,289 | $1.246M | 0.0% | $89.01 | — | REG SHS | H84989104 |
| — | SVB FINANCIAL GROUP | 3,178 | $1.233M | 0.0% | $388.01 | — | COM | 78486Q101 |
| LKQ | LKQ CORP | 34,894 | $1.23M | 0.0% | $28.93 | +6.1% | COM | 501889208 |
| — | SLACK TECHNOLOGIES INC | 29,102 | $1.229M | 0.0% | $34.10 | — | COM CL A | 83088V102 |
| GDX | VANECK VECTORS ETF TR | 33,938 | $1.222M | 0.0% | $31.41 | — | GOLD MINERS ETF | 92189F106 |
| — | MAXAR TECHNOLOGIES INC | 31,818 | $1.219M | 0.0% | $5.47 | — | COM | 57778K105 |
| ASB | ASSOCIATED BANC CORP | 71,422 | $1.218M | 0.0% | $16.29 | -23.8% | COM | 045487105 |
| — | MRC GLOBAL INC | 183,172 | $1.214M | 0.0% | $10.19 | — | COM | 55345K103 |
| PZZA | PAPA JOHNS INTL INC | 14,311 | $1.214M | 0.0% | $42.68 | +66.0% | COM | 698813102 |
| OPY | OPPENHEIMER HLDGS INC | 38,500 | $1.21M | 0.0% | $17.00 | +65.8% | CL A NON VTG | 683797104 |
| ESNT | ESSENT GROUP LTD | 27,874 | $1.204M | 0.0% | $34.47 | +14.5% | COM | G3198U102 |
| VTRS | VIATRIS INC | 64,246 | $1.204M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| CACC | CREDIT ACCEP CORP MICH | 3,469 | $1.201M | 0.0% | $374.09 | -12.7% | COM | 225310101 |
| AMBA | AMBARELLA INC | 12,725 | $1.168M | 0.0% | $48.36 | +44.8% | SHS | G037AX101 |
| XLI | SELECT SECTOR SPDR TR | 13,165 | $1.166M | 0.0% | $70.11 | — | SBI INT-INDS | 81369Y704 |
| HYLN | HYLIION HOLDINGS CORP | 70,480 | $1.162M | 0.0% | $22.75 | 0.0% | COMMON STOCK | 449109107 |
| ORLA | ORLA MNG LTD NEW | 216,831 | $1.161M | 0.0% | $4.68 | 0.0% | COM | 68634K106 |
| — | REALPAGE INC | 13,272 | $1.158M | 0.0% | $87.24 | — | COM | 75606N109 |
| — | CREDIT SUISSE AG NASSAU BRH | 119,150 | $1.157M | 0.0% | $9.76 | — | X LINK GOLD SHS | 22542D480 |
| — | ENERPLUS CORP | 368,643 | $1.15M | 0.0% | $6.22 | — | COM | 292766102 |
| ET | ENERGY TRANSFER LP | 184,217 | $1.138M | 0.0% | $9.99 | — | COM UT LTD PTN | 29273V100 |
| XP | XP INC | 28,533 | $1.132M | 0.0% | $44.12 | -7.4% | CL A | G98239109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,443 | $1.111M | 0.0% | $53.55 | — | FTSE EUROPE ETF | 922042874 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,755 | $1.082M | 0.0% | $21.29 | — | COM | 36164Y101 |
| AIG | AMERICAN INTL GROUP INC | 28,440 | $1.077M | 0.0% | $32.69 | -4.4% | COM NEW | 026874784 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,188 | $1.075M | 0.0% | $292.22 | +52.6% | CL A | 98980L101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 38,013 | $1.069M | 0.0% | $10.37 | — | SPONSORED ADS A | 92763W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,102 | $1.069M | 0.0% | $9.32 | — | SPON ADR UNITS | 344419106 |
| IEV | ISHARES TR | 22,225 | $1.065M | 0.0% | $45.54 | — | EUROPE ETF | 464287861 |
| PM | PHILIP MORRIS INTL INC | 12,864 | $1.065M | 0.0% | $65.29 | -7.6% | COM | 718172109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 28,171 | $1.06M | 0.0% | $30.53 | — | UNIT LTD LP | G16234109 |
| IYH | ISHARES TR | 4,305 | $1.059M | 0.0% | $174.44 | — | US HLTHCARE ETF | 464287762 |
| PAYX | PAYCHEX INC | 11,339 | $1.057M | 0.0% | $50.71 | +51.7% | COM | 704326107 |
| IAG | IAMGOLD CORP | 288,981 | $1.056M | 0.0% | $4.02 | -8.7% | COM | 450913108 |
| LMT | LOCKHEED MARTIN CORP | 2,959 | $1.05M | 0.0% | $243.96 | +30.7% | COM | 539830109 |
| DHI | D R HORTON INC | 15,184 | $1.047M | 0.0% | $65.30 | +6.0% | COM | 23331A109 |
| FLEX | FLEX LTD | 57,984 | $1.043M | 0.0% | $11.77 | -1.8% | ORD | Y2573F102 |
| — | MARATHON PATENT GROUP INC | 99,455 | $1.038M | 0.0% | $8.00 | — | COM | 56585W401 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,069 | $1.032M | 0.0% | $45.98 | -15.8% | COM | 416515104 |
| — | EXACT SCIENCES CORP | 788,000 | $1.032M | 0.0% | $1.31 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| UAL | UNITED AIRLS HLDGS INC | 23,840 | $1.031M | 0.0% | $40.26 | +0.5% | COM | 910047109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,591 | $1.024M | 0.0% | $205.89 | — | S&P 500 TOP 50 | 46137V233 |
| RLI | RLI CORP | 9,758 | $1.017M | 0.0% | $29.48 | +34.1% | COM | 749607107 |
| MAR | MARRIOTT INTL INC NEW | 7,673 | $1.012M | 0.0% | $103.30 | +6.6% | CL A | 571903202 |
| RIOT | RIOT BLOCKCHAIN INC | 59,510 | $1.011M | 0.0% | $5.74 | +15.7% | COM | 767292105 |
| — | SOUTHWEST AIRLS CO | 693,000 | $1.01M | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SNAP INC | 439,000 | $998K | 0.0% | $1.77 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 101,582 | $980K | 0.0% | $16.16 | — | SPONSORED ADS | 881624209 |
| DXJ | WISDOMTREE TR | 18,011 | $980K | 0.0% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| — | ENVESTNET INC | 11,900 | $980K | 0.0% | $62.79 | — | COM | 29404K106 |
| VET | VERMILION ENERGY INC | 220,166 | $977K | 0.0% | $30.98 | -88.5% | COM | 923725105 |
| OTIS | OTIS WORLDWIDE CORP | 14,410 | $973K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 4,530 | $963K | 0.0% | $86.32 | +139.2% | COM | 60855R100 |
| MTCH | MATCH GROUP INC NEW | 6,364 | $962K | 0.0% | $122.22 | +5.7% | COM | 57667L107 |
| NTCT | NETSCOUT SYS INC | 35,061 | $961K | 0.0% | $27.33 | -12.6% | COM | 64115T104 |
| DNN | DENISON MINES CORP | 1,472,811 | $958K | 0.0% | $0.54 | -21.2% | COM | 248356107 |
| DASH | DOORDASH INC | 6,615 | $945K | 0.0% | $159.61 | 0.0% | CL A | 25809K105 |
| GRNB | VANECK VECTORS ETF TR | 33,597 | $939K | 0.0% | $27.03 | — | GREEN BD ETF | 92189F171 |
| — | ALEXCO RESOURCE CORP | 296,500 | $937K | 0.0% | $1.79 | — | COM | 01535P106 |
| SCCO | SOUTHERN COPPER CORP | 14,368 | $936K | 0.0% | $39.43 | +7.6% | COM | 84265V105 |
| ALLY | ALLY FINL INC | 26,150 | $933K | 0.0% | $25.55 | 0.0% | COM | 02005N100 |
| LCII | LCI INDS | 7,182 | $931K | 0.0% | $83.22 | +22.9% | COM | 50189K103 |
| MIDD | MIDDLEBY CORP | 7,209 | $929K | 0.0% | $92.14 | +31.0% | COM | 596278101 |
| PSX | PHILLIPS 66 | 13,275 | $929K | 0.0% | $52.49 | -8.6% | COM | 718546104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 39,523 | $926K | 0.0% | $16.70 | — | COM | 338478100 |
| RELX | RELX PLC | 37,325 | $920K | 0.0% | $23.12 | — | SPONSORED ADR | 759530108 |
| CTAS | CINTAS CORP | 2,592 | $916K | 0.0% | $57.45 | +43.8% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,871 | $915K | 0.0% | $228.39 | +0.5% | COM | 92532F100 |
| IOSP | INNOSPEC INC | 10,078 | $914K | 0.0% | $71.95 | 0.0% | COM | 45768S105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,979 | $911K | 0.0% | $73.06 | +13.5% | COM | 28176E108 |
| SDY | SPDR SER TR | 8,506 | $901K | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 23,738 | $895K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| IDOG | ALPS ETF TR | 34,395 | $895K | 0.0% | $25.70 | — | INTL | 00162Q718 |
| DOCU | DOCUSIGN INC | 4,010 | $892K | 0.0% | $150.06 | +49.7% | COM | 256163106 |
| — | ZILLOW GROUP INC | 519,000 | $889K | 0.0% | $1.61 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| MTB | M & T BK CORP | 6,985 | $889K | 0.0% | $121.87 | -20.7% | COM | 55261F104 |
| TAC | TRANSALTA CORP | 116,772 | $882K | 0.0% | $5.73 | +16.5% | COM | 89346D107 |
| AFL | AFLAC INC | 19,672 | $875K | 0.0% | $36.48 | -0.4% | COM | 001055102 |
| ABM | ABM INDS INC | 22,986 | $870K | 0.0% | $33.38 | +2.3% | COM | 000957100 |
| ESGD | ISHARES TR | 11,859 | $866K | 0.0% | $64.67 | — | ESG AW MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 3,942 | $864K | 0.0% | $174.46 | +3.7% | CL A | 21036P108 |
| ENS | ENERSYS | 10,353 | $860K | 0.0% | $64.95 | +15.2% | COM | 29275Y102 |
| ADSK | AUTODESK INC | 2,810 | $858K | 0.0% | $230.75 | +14.2% | COM | 052769106 |
| NOK | NOKIA CORP | 217,497 | $850K | 0.0% | $4.07 | — | SPONSORED ADR | 654902204 |
| ACI | ALBERTSONS COS INC | 48,183 | $847K | 0.0% | $10.07 | -0.2% | COMMON STOCK | 013091103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,253 | $846K | 0.0% | $22.12 | -5.7% | SHS | G66721104 |
| BBY | BEST BUY INC | 8,422 | $841K | 0.0% | $82.41 | +9.1% | COM | 086516101 |
| WY | WEYERHAEUSER CO MTN BE | 24,993 | $838K | 0.0% | $24.37 | +0.5% | COM NEW | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,106 | $833K | 0.0% | $101.10 | +16.0% | COM | 127387108 |
| INMD | INMODE LTD | 17,445 | $829K | 0.0% | $21.13 | 0.0% | SHS | M5425M103 |
| AA | ALCOA CORP | 35,780 | $825K | 0.0% | $29.78 | -44.2% | COM | 013872106 |
| IJS | ISHARES TR | 10,106 | $822K | 0.0% | $100.84 | — | SP SMCP600VL ETF | 464287879 |
| — | CONCHO RES INC | 13,981 | $816K | 0.0% | $58.38 | — | COM | 20605P101 |
| AZN | ASTRAZENECA PLC | 15,928 | $796K | 0.0% | $44.41 | — | SPONSORED ADR | 046353108 |
| — | NUANCE COMMUNICATIONS INC | 350,000 | $795K | 0.0% | $0.99 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | HERSHA HOSPITALITY TR | 100,369 | $792K | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,046 | $786K | 0.0% | $205.05 | +64.1% | CL A | 989207105 |
| U | UNITY SOFTWARE INC | 5,071 | $778K | 0.0% | $104.92 | +15.9% | COM | 91332U101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 24,079 | $771K | 0.0% | $32.30 | — | SPONSORED ADR | 44842L103 |
| LI | LI AUTO INC | 26,365 | $760K | 0.0% | $28.83 | — | SPONSORED ADS | 50202M102 |
| NTES | NETEASE INC | 7,914 | $758K | 0.0% | $144.76 | — | SPONSORED ADS | 64110W102 |
| LNC | LINCOLN NATL CORP IND | 14,987 | $754K | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| — | PIONEER NAT RES CO | 6,599 | $752K | 0.0% | $114.25 | — | COM | 723787107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,170 | $746K | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| GDXJ | VANECK VECTORS ETF TR | 13,692 | $743K | 0.0% | $36.54 | — | JR GOLD MINERS E | 92189F791 |
| HWM | HOWMET AEROSPACE INC | 25,995 | $742K | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| IVW | ISHARES TR | 11,600 | $740K | 0.0% | $82.08 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISCOVER FINL SVCS | 8,168 | $739K | 0.0% | $67.31 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO | 996 | $732K | 0.0% | $193.08 | +17.4% | COM | 824348106 |
| WDAY | WORKDAY INC | 3,041 | $729K | 0.0% | $155.16 | +44.8% | CL A | 98138H101 |
| — | CRANE CO | 9,317 | $724K | 0.0% | $77.65 | — | COM | 224399105 |
| — | PALO ALTO NETWORKS INC | 508,000 | $721K | 0.0% | $1.17 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ON SEMICONDUCTOR CORP | 425,000 | $721K | 0.0% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| NOBL | PROSHARES TR | 8,922 | $712K | 0.0% | $56.47 | — | S&P 500 DV ARIST | 74348A467 |
| ISRG | INTUITIVE SURGICAL INC | 868 | $710K | 0.0% | $193.07 | +28.6% | COM NEW | 46120E602 |
| — | ATHENE HOLDING LTD | 16,438 | $709K | 0.0% | $43.16 | — | CL A | G0684D107 |
| OVV | OVINTIV INC | 49,449 | $707K | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,566 | $698K | 0.0% | $78.56 | +63.5% | COM | 83088M102 |
| SONY | SONY CORP | 6,886 | $696K | 0.0% | $61.67 | — | SPONSORED ADR | 835699307 |
| — | OKTA INC | 464,000 | $695K | 0.0% | $1.44 | — | NOTE 0.125% 9/0 | 679295AD7 |
| LEN | LENNAR CORP | 9,104 | $694K | 0.0% | $58.27 | +19.5% | CL A | 526057104 |
| VO | VANGUARD INDEX FDS | 3,355 | $694K | 0.0% | $140.85 | — | MID CAP ETF | 922908629 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,308 | $691K | 0.0% | $9.29 | -3.2% | COM | 42824C109 |
| — | ETSY INC | 325,000 | $691K | 0.0% | $2.13 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| HSY | HERSHEY CO | 4,509 | $687K | 0.0% | $106.97 | +22.5% | COM | 427866108 |
| ABBNY | ABB LTD | 24,320 | $680K | 0.0% | $22.46 | — | SPONSORED ADR | 000375204 |
| CTVA | CORTEVA INC | 17,500 | $678K | 0.0% | $26.94 | +25.3% | COM | 22052L104 |
| KWEB | KRANESHARES TR | 8,799 | $676K | 0.0% | $65.90 | — | CSI CHI INTERNET | 500767306 |
| — | SPLUNK INC | 515,000 | $671K | 0.0% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 10,556 | $671K | 0.0% | $38.39 | — | EMQQ EM INTERN | 301505889 |
| AMT | AMERICAN TOWER CORP NEW | 2,984 | $670K | 0.0% | $186.55 | +7.1% | COM | 03027X100 |
| — | TWILIO INC | 140,000 | $668K | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| — | LUMENTUM HLDGS INC | 402,000 | $665K | 0.0% | $1.16 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| HAL | HALLIBURTON CO | 35,114 | $664K | 0.0% | $23.95 | -40.9% | COM | 406216101 |
| — | CYBERARK SOFTWARE LTD | 4,105 | $663K | 0.0% | $93.45 | — | SHS | M2682V108 |
| — | HEXO CORP | 180,929 | $662K | 0.0% | $3.66 | — | COM NEW | 428304307 |
| CFG | CITIZENS FINL GROUP INC | 18,402 | $658K | 0.0% | $25.26 | +0.1% | COM | 174610105 |
| BNO | UNITED STS BRENT OIL FD LP | 51,100 | $658K | 0.0% | $12.85 | — | UNIT | 91167Q100 |
| RUN | SUNRUN INC | 9,481 | $658K | 0.0% | $50.19 | +23.7% | COM | 86771W105 |
| PRU | PRUDENTIAL FINL INC | 8,388 | $655K | 0.0% | $65.24 | -13.7% | COM | 744320102 |
| — | RINGCENTRAL INC | 140,000 | $650K | 0.0% | $2.03 | — | NOTE 3/1 | 76680RAD9 |
| FANG | DIAMONDBACK ENERGY INC | 13,406 | $649K | 0.0% | $31.42 | -5.1% | COM | 25278X109 |
| SOXX | ISHARES TR | 1,690 | $641K | 0.0% | $256.29 | — | PHLX SEMICND ETF | 464287523 |
| FIVE | FIVE BELOW INC | 3,652 | $639K | 0.0% | $115.26 | +28.5% | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,968 | $639K | 0.0% | $58.44 | -1.6% | SHS - A - | N53745100 |
| SGDM | SPROTT ETF TRUST | 20,793 | $635K | 0.0% | $24.38 | — | GOLD MINERS ETF | 85210B102 |
| SAP | SAP SE | 4,790 | $625K | 0.0% | $115.84 | — | SPON ADR | 803054204 |
| GOEX | GLOBAL X FDS | 17,625 | $619K | 0.0% | $23.86 | — | GLOBAL X GOLD EX | 37954Y863 |
| EXI | ISHARES TR | 5,764 | $615K | 0.0% | $78.09 | — | GLOB INDSTRL ETF | 464288729 |
| — | WELLPOINT INC | 138,000 | $611K | 0.0% | $3.90 | — | NOTE | 94973VBG1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,457 | $609K | 0.0% | $113.09 | +30.4% | COM | 053015103 |
| EEMA | ISHARES INC | 6,917 | $605K | 0.0% | $64.56 | — | MSCI EM ASIA ETF | 464286426 |
| FTNT | FORTINET INC | 4,051 | $602K | 0.0% | $22.42 | +12.7% | COM | 34959E109 |
| TLT | ISHARES TR | 3,727 | $588K | 0.0% | $158.18 | — | 20 YR TR BD ETF | 464287432 |
| ABNB | AIRBNB INC | 3,990 | $586K | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 513 | $585K | 0.0% | $1066.96 | +2.8% | COM | 592688105 |
| ONC | BEIGENE LTD | 2,259 | $584K | 0.0% | $286.45 | — | SPONSORED ADR | 07725L102 |
| TM | TOYOTA MOTOR CORP | 3,768 | $582K | 0.0% | $119.35 | — | SP ADR REP2COM | 892331307 |
| PK | PARK HOTELS RESORTS INC | 33,895 | $581K | 0.0% | $23.57 | — | COM | 700517105 |
| VST | VISTRA CORP | 29,443 | $579K | 0.0% | $16.66 | -0.1% | COM | 92840M102 |
| — | CI FINL CORP | 46,829 | $579K | 0.0% | $12.36 | — | COM | 125491100 |
| — | VIACOMCBS INC | 15,491 | $577K | 0.0% | $36.86 | — | CL B | 92556H206 |
| MGM | MGM RESORTS INTERNATIONAL | 18,098 | $570K | 0.0% | $18.68 | +37.7% | COM | 552953101 |
| CAH | CARDINAL HEALTH INC | 10,568 | $566K | 0.0% | $40.90 | +11.4% | COM | 14149Y108 |
| CRBN | ISHARES TR | 3,804 | $566K | 0.0% | $148.25 | — | MSCI LW CRB TG | 46434V464 |
| — | FUELCELL ENERGY INC | 49,799 | $556K | 0.0% | $11.06 | — | COM | 35952H601 |
| ITW | ILLINOIS TOOL WKS INC | 2,726 | $556K | 0.0% | $142.40 | +27.1% | COM | 452308109 |
| LDOS | LEIDOS HOLDINGS INC | 5,243 | $551K | 0.0% | $89.59 | 0.0% | COM | 525327102 |
| — | TERADYNE INC | 145,000 | $549K | 0.0% | $1.61 | — | NOTE 1.250%12/1 | 880770AG7 |
| VALE | VALE S A | 32,696 | $548K | 0.0% | $12.86 | — | SPONSORED ADS | 91912E105 |
| DBX | DROPBOX INC | 24,586 | $546K | 0.0% | $20.37 | -0.0% | CL A | 26210C104 |
| RF | REGIONS FINANCIAL CORP NEW | 33,203 | $535K | 0.0% | $11.71 | +0.4% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 3,794 | $534K | 0.0% | $25.65 | +0.4% | COM | 892356106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,272 | $533K | 0.0% | $24.81 | — | SPONSORED ADS A | 98980A105 |
| BHC | BAUSCH HEALTH COS INC | 25,739 | $530K | 0.0% | $23.96 | -22.2% | COM | 071734107 |
| INCY | INCYTE CORP | 6,076 | $529K | 0.0% | $86.70 | -0.2% | COM | 45337C102 |
| — | MICRON TECHNOLOGY INC | 70,000 | $529K | 0.0% | $3.87 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | ENVESTNET INC | 396,000 | $528K | 0.0% | $1.18 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| BYND | BEYOND MEAT INC | 4,206 | $526K | 0.0% | $118.32 | +27.5% | COM | 08862E109 |
| MDB | MONGODB INC | 1,453 | $522K | 0.0% | $139.10 | +100.8% | CL A | 60937P106 |
| IGM | ISHARES TR | 1,471 | $515K | 0.0% | $190.36 | — | EXPND TEC SC ETF | 464287549 |
| ALGN | ALIGN TECHNOLOGY INC | 962 | $514K | 0.0% | $187.67 | +139.6% | COM | 016255101 |
| CMPR | CIMPRESS PLC | 5,843 | $513K | 0.0% | $125.69 | -31.7% | SHS EURO | G2143T103 |
| NULV | NUSHARES ETF TR | 15,451 | $509K | 0.0% | $30.09 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | THERATECHNOLOGIES INC | 206,065 | $509K | 0.0% | $3.18 | — | COM | 88338H100 |
| SD | SANDRIDGE ENERGY INC | 163,600 | $507K | 0.0% | $2.32 | +5.7% | COM NEW | 80007P869 |
| TRV | TRAVELERS COMPANIES INC | 3,611 | $507K | 0.0% | $106.06 | +9.0% | COM | 89417E109 |
| MOS | MOSAIC CO NEW | 22,000 | $506K | 0.0% | $21.96 | -17.6% | COM | 61945C103 |
| — | ANGLOGOLD ASHANTI LIMITED | 22,362 | $506K | 0.0% | $27.39 | — | SPONSORED ADR | 035128206 |
| MTUM | ISHARES TR | 3,130 | $505K | 0.0% | $135.26 | — | MSCI USA MMENTM | 46432F396 |
| NRG | NRG ENERGY INC | 13,434 | $505K | 0.0% | $28.34 | +0.0% | COM NEW | 629377508 |
| GWW | GRAINGER W W INC | 1,229 | $502K | 0.0% | $368.15 | +0.9% | COM | 384802104 |
| KXI | ISHARES TR | 8,589 | $501K | 0.0% | $76.47 | — | GLB CNSM STP ETF | 464288737 |
| — | INSULET CORP | 379,000 | $500K | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| NXE | NEXGEN ENERGY LTD | 181,943 | $499K | 0.0% | $2.11 | -5.0% | COM | 65340P106 |
| YUM | YUM BRANDS INC | 4,591 | $499K | 0.0% | $86.21 | +7.6% | COM | 988498101 |
| DAL | DELTA AIR LINES INC DEL | 12,337 | $496K | 0.0% | $34.37 | +3.0% | COM NEW | 247361702 |
| URG | UR-ENERGY INC | 625,003 | $496K | 0.0% | $0.73 | -25.0% | COM | 91688R108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,001 | $494K | 0.0% | $50.49 | — | CHINA TECHNLGY | 46138E800 |
| CMRC | BIGCOMMERCE HLDGS INC | 7,660 | $491K | 0.0% | $82.29 | -3.0% | COM SER 1 | 08975P108 |
| UEC | URANIUM ENERGY CORP | 277,880 | $489K | 0.0% | $1.38 | -14.2% | COM | 916896103 |
| A | AGILENT TECHNOLOGIES INC | 4,120 | $488K | 0.0% | $75.27 | +42.1% | COM | 00846U101 |
| — | YAMANA GOLD INC | 85,648 | $488K | 0.0% | $2.87 | — | COM | 98462Y100 |
| FLOT | ISHARES TR | 9,624 | $488K | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| OKE | ONEOK INC NEW | 12,523 | $481K | 0.0% | $24.92 | -0.1% | COM | 682680103 |
| — | WELBILT INC | 36,048 | $476K | 0.0% | $13.20 | — | COM | 949090104 |
| — | SANDSTORM GOLD LTD | 66,427 | $475K | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| EFAV | ISHARES TR | 6,437 | $473K | 0.0% | $69.94 | — | MSCI EAFE MIN VL | 46429B689 |
| VRSN | VERISIGN INC | 2,174 | $471K | 0.0% | $199.76 | +1.6% | COM | 92343E102 |
| FEZ | SPDR INDEX SHS FDS | 11,175 | $467K | 0.0% | $37.70 | — | EURO STOXX 50 | 78463X202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,820 | $466K | 0.0% | $145.56 | +2.3% | SHS USD | G50871105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,317 | $464K | 0.0% | $75.90 | +1.5% | CL A | 099502106 |
| — | BIOMARIN PHARMACEUTICAL INC | 430,000 | $462K | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | APHRIA INC | 66,905 | $462K | 0.0% | $5.64 | — | COM | 03765K104 |
| NWL | NEWELL BRANDS INC | 21,593 | $458K | 0.0% | $18.28 | -14.9% | COM | 651229106 |
| — | COUPA SOFTWARE INC | 60,000 | $458K | 0.0% | $2.93 | — | NOTE 0.375% 1/1 | 22266LAB2 |
| PRGO | PERRIGO CO PLC | 10,209 | $457K | 0.0% | $47.22 | -1.9% | SHS | G97822103 |
| ROKU | ROKU INC | 1,374 | $456K | 0.0% | $181.90 | +44.2% | COM CL A | 77543R102 |
| HDV | ISHARES TR | 5,184 | $454K | 0.0% | $83.07 | — | CORE HIGH DV ETF | 46429B663 |
| HUM | HUMANA INC | 1,104 | $453K | 0.0% | $385.33 | +2.9% | COM | 444859102 |
| QRVO | QORVO INC | 2,724 | $453K | 0.0% | $146.76 | +0.3% | COM | 74736K101 |
| CME | CME GROUP INC | 2,483 | $452K | 0.0% | $140.43 | -1.4% | COM | 12572Q105 |
| ITA | ISHARES TR | 4,713 | $447K | 0.0% | $126.23 | — | US AER DEF ETF | 464288760 |
| NGD | NEW GOLD INC CDA | 203,570 | $445K | 0.0% | $2.10 | -3.0% | COM | 644535106 |
| — | EXFO INC | 131,385 | $443K | 0.0% | $4.84 | — | SUB VTG SHS | 302046107 |
| LMND | LEMONADE INC | 3,613 | $443K | 0.0% | $71.63 | +3.0% | COM | 52567D107 |
| VEEV | VEEVA SYS INC | 1,622 | $442K | 0.0% | $186.76 | +50.0% | CL A COM | 922475108 |
| — | WORKDAY INC | 262,000 | $440K | 0.0% | $1.57 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | VELODYNE LIDAR INC | 19,230 | $439K | 0.0% | $19.58 | — | COM | 92259F101 |
| — | SQUARE INC | 155,000 | $436K | 0.0% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,230 | $435K | 0.0% | $19.85 | — | COM | 293792107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 5,001 | $433K | 0.0% | $68.67 | — | DWA STAPLES | 46137V886 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,717 | $433K | 0.0% | $108.86 | +17.4% | COM | 22822V101 |
| — | FOLEY TRASIMENE ACQUISITION | 28,550 | $431K | 0.0% | $15.10 | — | COM CL A | 344328109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,908 | $430K | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| — | WAYFAIR INC | 255,000 | $430K | 0.0% | $2.07 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SILVERCREST METALS INC | 38,633 | $429K | 0.0% | $5.51 | — | COM | 828363101 |
| ALL | ALLSTATE CORP | 3,892 | $428K | 0.0% | $83.44 | +3.8% | COM | 020002101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,012 | $426K | 0.0% | $105.46 | +47.8% | CL A | 22788C105 |
| — | AURORA CANNABIS INC | 51,329 | $425K | 0.0% | $10.88 | — | COM | 05156X884 |
| DLR | DIGITAL RLTY TR INC | 3,041 | $424K | 0.0% | $117.76 | +1.4% | COM | 253868103 |
| — | DOCUSIGN INC | 135,000 | $422K | 0.0% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| DELL | DELL TECHNOLOGIES INC | 5,714 | $419K | 0.0% | $25.96 | +23.0% | CL C | 24703L202 |
| EGO | ELDORADO GOLD CORP NEW | 31,303 | $413K | 0.0% | $4.11 | +212.3% | COM | 284902509 |
| — | AKAMAI TECHNOLOGIES INC | 330,000 | $409K | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NOVELLUS SYS INC | 27,000 | $406K | 0.0% | $5.80 | — | NOTE 2.625% 5/1 | 670008AD3 |
| OKTA | OKTA INC | 1,594 | $405K | 0.0% | $180.35 | +31.8% | CL A | 679295105 |
| FLR | FLUOR CORP NEW | 25,172 | $402K | 0.0% | $42.32 | -66.5% | COM | 343412102 |
| ORLY | OREILLY AUTOMOTIVE INC | 886 | $401K | 0.0% | $29.53 | +2.2% | COM | 67103H107 |
| — | ILLUMINA INC | 275,000 | $401K | 0.0% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FSLR | FIRST SOLAR INC | 4,045 | $400K | 0.0% | $40.29 | +115.2% | COM | 336433107 |
| ZS | ZSCALER INC | 2,003 | $400K | 0.0% | $122.72 | +29.6% | COM | 98980G102 |
| TXNM | PNM RES INC | 8,225 | $399K | 0.0% | $36.89 | +30.8% | COM | 69349H107 |
| — | PATRICK INDS INC | 375,000 | $399K | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| XBI | SPDR SER TR | 2,813 | $396K | 0.0% | $94.09 | — | S&P BIOTECH | 78464A870 |
| FICO | FAIR ISAAC CORP | 772 | $395K | 0.0% | $464.96 | +0.0% | COM | 303250104 |
| EQX | EQUINOX GOLD CORP | 38,337 | $394K | 0.0% | $7.35 | +48.4% | COM | 29446Y502 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 118,153 | $393K | 0.0% | $8.92 | — | COM | 44157R109 |
| SNN | SMITH & NEPHEW PLC | 9,302 | $392K | 0.0% | $34.77 | — | SPDN ADR NEW | 83175M205 |
| IXG | ISHARES TR | 6,018 | $392K | 0.0% | $61.37 | — | GLOBAL FINLS ETF | 464287333 |
| — | PIERIS PHARMACEUTICALS INC | 155,326 | $388K | 0.0% | $4.85 | — | COM | 720795103 |
| — | PRICELINE GRP INC | 332,000 | $387K | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| VTR | VENTAS INC | 7,859 | $385K | 0.0% | $41.08 | -6.0% | COM | 92276F100 |
| OXY | OCCIDENTAL PETE CORP | 22,110 | $383K | 0.0% | $43.22 | -70.1% | COM | 674599105 |
| — | VIAVI SOLUTIONS INC | 295,000 | $382K | 0.0% | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | FORTIVE CORP | 370,000 | $382K | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,517 | $380K | 0.0% | $49.45 | — | ALLWRLD EX US | 922042775 |
| — | ADVANCED MICRO DEVICES INC | 33,000 | $378K | 0.0% | $3.91 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AG | FIRST MAJESTIC SILVER CORP | 28,091 | $377K | 0.0% | $9.64 | +12.7% | COM | 32076V103 |
| BTI | BRITISH AMERN TOB PLC | 10,034 | $376K | 0.0% | $36.43 | — | SPONSORED ADR | 110448107 |
| SYF | SYNCHRONY FINANCIAL | 10,835 | $376K | 0.0% | $21.04 | +27.1% | COM | 87165B103 |
| SAN | BANCO SANTANDER S.A. | 122,933 | $375K | 0.0% | $6.21 | — | ADR | 05964H105 |
| AOS | SMITH A O CORP | 6,820 | $374K | 0.0% | $42.51 | +18.3% | COM | 831865209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,925 | $373K | 0.0% | $59.02 | — | CLOUD COMPUTING | 33734X192 |
| JMIA | JUMIA TECHNOLOGIES AG | 9,150 | $369K | 0.0% | $13.32 | — | SPONSORED ADS | 48138M105 |
| LII | LENNOX INTL INC | 1,346 | $369K | 0.0% | $263.90 | +1.2% | COM | 526107107 |
| EFV | ISHARES TR | 7,799 | $368K | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 6,630 | $368K | 0.0% | $37.63 | +3.7% | COM | 260557103 |
| — | SIRIUS XM HOLDINGS INC | 57,526 | $367K | 0.0% | $6.13 | — | COM | 82968B103 |
| ULTA | ULTA BEAUTY INC | 1,273 | $366K | 0.0% | $253.02 | -0.0% | COM | 90384S303 |
| GLW | CORNING INC | 10,083 | $363K | 0.0% | $26.54 | +16.3% | COM | 219350105 |
| MASI | MASIMO CORP | 1,350 | $362K | 0.0% | $249.38 | 0.0% | COM | 574795100 |
| IYY | ISHARES TR | 3,816 | $360K | 0.0% | $114.54 | — | DOW JONES US ETF | 464287846 |
| NG | NOVAGOLD RES INC | 37,157 | $359K | 0.0% | $4.45 | +137.2% | COM NEW | 66987E206 |
| CAMT | CAMTEK LTD | 16,341 | $358K | 0.0% | $8.62 | +118.6% | ORD | M20791105 |
| RNG | RINGCENTRAL INC | 943 | $357K | 0.0% | $301.69 | +3.1% | CL A | 76680R206 |
| — | FIRST TR EXCHANGE TRADED FD | 6,048 | $357K | 0.0% | $31.90 | — | CHINDIA ETF | 33733A102 |
| — | PEOPLES UNITED FINANCIAL INC | 27,499 | $356K | 0.0% | $12.94 | — | COM | 712704105 |
| — | MAXIM INTEGRATED PRODS INC | 4,008 | $355K | 0.0% | $88.67 | — | COM | 57772K101 |
| SONO | SONOS INC | 15,100 | $353K | 0.0% | $16.14 | +15.5% | COM | 83570H108 |
| ABEV | AMBEV SA | 115,201 | $353K | 0.0% | $5.29 | — | SPONSORED ADR | 02319V103 |
| ED | CONSOLIDATED EDISON INC | 4,867 | $352K | 0.0% | $63.56 | +1.7% | COM | 209115104 |
| AAL | AMERICAN AIRLS GROUP INC | 22,153 | $349K | 0.0% | $15.91 | -12.9% | COM | 02376R102 |
| — | LUMEN TECHNOLOGIES INC | 35,775 | $349K | 0.0% | $9.94 | — | COM | 156700106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $349K | 0.0% | $83.98 | +30.4% | COM | 533900106 |
| PLUG | PLUG POWER INC | 10,237 | $347K | 0.0% | $20.89 | +8.4% | COM NEW | 72919P202 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,000 | $346K | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| AMP | AMERIPRISE FINL INC | 1,781 | $346K | 0.0% | $153.20 | +8.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 2,273 | $344K | 0.0% | $103.87 | +10.1% | COM | 74144T108 |
| BIL | SPDR SER TR | 3,753 | $343K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| TXT | TEXTRON INC | 7,082 | $342K | 0.0% | $42.91 | -2.6% | COM | 883203101 |
| TRU | TRANSUNION | 3,450 | $342K | 0.0% | $83.04 | +7.5% | COM | 89400J107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 175,000 | $340K | 0.0% | $1.94 | — | NOTE | 78781PAB1 |
| FDS | FACTSET RESH SYS INC | 1,020 | $339K | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,210 | $339K | 0.0% | $115.29 | +20.9% | COM | 030420103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,647 | $336K | 0.0% | $38.59 | -8.0% | COM | 74112D101 |
| — | TWITTER INC | 275,000 | $334K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| NVAX | NOVAVAX INC | 2,982 | $333K | 0.0% | $72.92 | +45.8% | COM NEW | 670002401 |
| BTG | B2GOLD CORP | 59,552 | $332K | 0.0% | $4.93 | +0.7% | COM | 11777Q209 |
| KLAC | KLA CORP | 1,279 | $331K | 0.0% | $190.55 | +15.7% | COM NEW | 482480100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,390 | $331K | 0.0% | $32.95 | — | AUTO INDEX FD | 33734X309 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $330K | 0.0% | $2.19 | — | DBCV | 803607AB6 |
| DDM | PROSHARES TR | 5,810 | $328K | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | CONMED CORP | 235,000 | $328K | 0.0% | $0.93 | — | NOTE | 207410AF8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 160,000 | $326K | 0.0% | $1.79 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | INVESCO BLDRS INDEX FDS TR | 5,780 | $325K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,000 | $325K | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| — | XILINX INC | 2,292 | $325K | 0.0% | $126.79 | — | COM | 983919101 |
| PH | PARKER-HANNIFIN CORP | 1,185 | $323K | 0.0% | $177.52 | +30.3% | COM | 701094104 |
| SNAP | SNAP INC | 6,441 | $323K | 0.0% | $24.31 | +70.8% | CL A | 83304A106 |
| — | LIBERTY GLOBAL PLC | 13,629 | $322K | 0.0% | $23.96 | — | SHS CL C | G5480U120 |
| — | ROYAL DUTCH SHELL PLC | 9,544 | $321K | 0.0% | $41.57 | — | SPON ADR B | 780259107 |
| — | AMCOR PLC | 27,123 | $319K | 0.0% | $9.23 | +0.1% | ORD | G0250X107 |
| AGI | ALAMOS GOLD INC NEW | 36,334 | $317K | 0.0% | $6.86 | +24.0% | COM CL A | 011532108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,844 | $317K | 0.0% | $87.40 | +11.9% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,290 | $316K | 0.0% | $52.75 | +6.6% | COM | 595017104 |
| — | DISCOVERY INC | 10,507 | $316K | 0.0% | $29.89 | — | COM SER A | 25470F104 |
| — | DISCOVERY INC | 12,040 | $315K | 0.0% | $26.15 | — | COM SER C | 25470F302 |
| — | JACOBS ENGR GROUP INC | 2,859 | $312K | 0.0% | $102.98 | — | COM | 469814107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,584 | $311K | 0.0% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| XYL | XYLEM INC | 3,003 | $306K | 0.0% | $69.51 | +27.4% | COM | 98419M100 |
| FOXA | FOX CORP | 10,479 | $305K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,536 | $304K | 0.0% | $24.34 | — | SHS CL A | G5480U104 |
| — | SPLUNK INC | 1,776 | $302K | 0.0% | $141.67 | — | COM | 848637104 |
| — | LIVENT CORP | 16,010 | $302K | 0.0% | $15.10 | — | COM | 53814L108 |
| LIT | GLOBAL X FDS | 4,872 | $302K | 0.0% | $35.59 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ROYAL DUTCH SHELL PLC | 8,555 | $301K | 0.0% | $54.53 | — | SPONS ADR A | 780259206 |
| CYD | CHINA YUCHAI INTL LTD | 18,353 | $300K | 0.0% | $10.72 | +30.6% | COM | G21082105 |
| FOX | FOX CORP | 10,356 | $299K | 0.0% | $25.82 | 0.0% | CL B COM | 35137L204 |
| — | PENN NATL GAMING INC | 79,000 | $298K | 0.0% | $3.78 | — | NOTE | 707569AU3 |
| — | ZUORA INC | 21,325 | $297K | 0.0% | $12.75 | — | COM CL A | 98983V106 |
| IDV | ISHARES TR | 10,059 | $296K | 0.0% | $32.71 | — | INTL SEL DIV ETF | 464288448 |
| IT | GARTNER INC | 1,839 | $295K | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| — | ISIS PHARMACEUTICALS INC DEL | 270,000 | $295K | 0.0% | $1.19 | — | NOTE | 464337AJ3 |
| EWJ | ISHARES INC | 4,353 | $294K | 0.0% | $59.33 | — | MSCI JPN ETF NEW | 46434G822 |
| — | MOMO INC | 21,044 | $294K | 0.0% | $17.87 | — | ADR | 60879B107 |
| — | OIL STS INTL INC | 382,000 | $294K | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 678026AH8 |
| BALL | BALL CORP | 3,131 | $292K | 0.0% | $66.69 | +30.1% | COM | 058498106 |
| — | AMERICAN AIRLS GROUP INC | 225,000 | $291K | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | NRG ENERGY INC | 255,000 | $291K | 0.0% | $1.08 | — | DBCV | 629377CG5 |
| MOO | VANECK VECTORS ETF TR | 3,733 | $291K | 0.0% | $62.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | WESTROCK CO | 6,669 | $290K | 0.0% | $43.54 | — | COM | 96145D105 |
| — | ZYNGA INC | 29,350 | $290K | 0.0% | $5.57 | — | CL A | 98986T108 |
| — | LIBERTY MEDIA CORP DEL | 230,000 | $288K | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| FFIV | F5 NETWORKS INC | 1,630 | $287K | 0.0% | $151.59 | +0.1% | COM | 315616102 |
| — | CHEGG INC | 85,000 | $284K | 0.0% | $1.53 | — | NOTE 0.250% 5/1 | 163092AB5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $284K | 0.0% | $19.02 | +37.9% | COM | 169656105 |
| EPAM | EPAM SYS INC | 792 | $284K | 0.0% | $301.04 | +10.9% | COM | 29414B104 |
| — | TELADOC HEALTH INC | 76,000 | $284K | 0.0% | $1.50 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,391 | $283K | 0.0% | $64.49 | — | IPO ETF | 759937204 |
| SWK | STANLEY BLACK & DECKER INC | 1,581 | $282K | 0.0% | $138.11 | +8.6% | COM | 854502101 |
| CPB | CAMPBELL SOUP CO | 5,811 | $281K | 0.0% | $38.32 | +6.2% | COM | 134429109 |
| GD | GENERAL DYNAMICS CORP | 1,884 | $280K | 0.0% | $145.92 | -10.5% | COM | 369550108 |
| SLAB | SILICON LABORATORIES INC | 2,200 | $280K | 0.0% | $89.86 | +25.4% | COM | 826919102 |
| — | TENNECO INC | 26,400 | $280K | 0.0% | $31.49 | — | CL A VTG COM STK | 880349105 |
| — | ZYNGA INC | 209,000 | $280K | 0.0% | $1.29 | — | NOTE | 98986TAB4 |
| — | AKAMAI TECHNOLOGIES INC | 250,000 | $279K | 0.0% | $1.15 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 18,710 | $277K | 0.0% | $14.81 | — | COM NEW | 45257F200 |
| SSRM | SSR MNG INC | 13,841 | $277K | 0.0% | $11.12 | +71.5% | COM | 784730103 |
| WHR | WHIRLPOOL CORP | 1,532 | $277K | 0.0% | $167.90 | +14.1% | COM | 963320106 |
| MPWR | MONOLITHIC PWR SYS INC | 752 | $275K | 0.0% | $252.78 | +22.1% | COM | 609839105 |
| MHK | MOHAWK INDS INC | 1,942 | $274K | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | LIBERTY MEDIA CORP DEL | 6,279 | $273K | 0.0% | $43.53 | — | COM C SIRIUSXM | 531229607 |
| SABR | SABRE CORP | 22,722 | $273K | 0.0% | $7.21 | +28.3% | COM | 78573M104 |
| MAS | MASCO CORP | 4,962 | $273K | 0.0% | $49.52 | +1.6% | COM | 574599106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 262,000 | $272K | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| HUBS | HUBSPOT INC | 686 | $272K | 0.0% | $301.08 | +16.6% | COM | 443573100 |
| ENPH | ENPHASE ENERGY INC | 1,540 | $270K | 0.0% | $113.31 | +11.9% | COM | 29355A107 |
| USMV | ISHARES TR | 3,978 | $270K | 0.0% | $54.17 | — | MSCI USA MIN VOL | 46429B697 |
| WDC | WESTERN DIGITAL CORP. | 4,844 | $268K | 0.0% | $40.43 | -18.2% | COM | 958102105 |
| MSCI | MSCI INC | 600 | $268K | 0.0% | $350.35 | +6.3% | COM | 55354G100 |
| URA | GLOBAL X FDS | 17,450 | $268K | 0.0% | $14.59 | — | GLOBAL X URANIUM | 37954Y871 |
| — | TRILLIUM THERAPEUTICS INC | 18,366 | $267K | 0.0% | $1.85 | — | COM NEW | 89620X506 |
| — | CHEFS WHSE INC | 271,000 | $267K | 0.0% | $0.98 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | PEBBLEBROOK HOTEL TR | 250,000 | $266K | 0.0% | $1.07 | — | NOTE | 70509VAA8 |
| KMX | CARMAX INC | 2,820 | $266K | 0.0% | $87.54 | +7.1% | COM | 143130102 |
| — | HELIUS MED TECHNOLOGIES INC | 734,876 | $265K | 0.0% | $1.10 | — | COM CL A | 42328V504 |
| WOOD | ISHARES TR | 3,300 | $263K | 0.0% | $59.56 | — | GL TIMB FORE ETF | 464288174 |
| — | TWITTER INC | 255,000 | $261K | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FTV | FORTIVE CORP | 3,688 | $261K | 0.0% | $43.08 | +16.8% | COM | 34959J108 |
| XLP | SELECT SECTOR SPDR TR | 3,845 | $259K | 0.0% | $51.72 | — | SBI CONS STPLS | 81369Y308 |
| — | FORUM ENERGY TECHNOLOGIES IN | 371,611 | $258K | 0.0% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,034 | $258K | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| — | LIBERTY MEDIA CORP DEL | 5,953 | $257K | 0.0% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| — | FLEETCOR TECHNOLOGIES INC | 941 | $257K | 0.0% | $272.96 | — | COM | 339041105 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,019 | $255K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| — | NIKOLA CORP | 16,718 | $255K | 0.0% | $28.58 | — | COM | 654110105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,829 | $255K | 0.0% | $12.85 | +39.2% | CL A | 69608A108 |
| HOLX | HOLOGIC INC | 3,469 | $253K | 0.0% | $70.23 | +0.5% | COM | 436440101 |
| BLDP | BALLARD PWR SYS INC NEW | 10,832 | $253K | 0.0% | $9.04 | +103.7% | COM | 058586108 |
| FVRR | FIVERR INTL LTD | 1,295 | $253K | 0.0% | $129.30 | +39.9% | ORD SHS | M4R82T106 |
| PTON | PELOTON INTERACTIVE INC | 1,640 | $249K | 0.0% | $80.74 | +50.9% | CL A COM | 70614W100 |
| VBK | VANGUARD INDEX FDS | 927 | $248K | 0.0% | $156.07 | — | SML CP GRW ETF | 922908595 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,801 | $248K | 0.0% | $123.71 | -2.0% | CL B | 913903100 |
| PID | INVESCO EXCHANGE TRADED FD T | 16,131 | $248K | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| AGG | ISHARES TR | 2,092 | $247K | 0.0% | $117.39 | — | CORE US AGGBD ET | 464287226 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,355 | $247K | 0.0% | $60.50 | — | SPONSORD ADR REP | 191241108 |
| LEG | LEGGETT & PLATT INC | 5,570 | $247K | 0.0% | $44.49 | -3.6% | COM | 524660107 |
| PODD | INSULET CORP | 963 | $246K | 0.0% | $248.10 | 0.0% | COM | 45784P101 |
| NTAP | NETAPP INC | 3,715 | $246K | 0.0% | $46.32 | +0.5% | COM | 64110D104 |
| KRE | SPDR SER TR | 4,704 | $244K | 0.0% | $51.22 | — | S&P REGL BKG | 78464A698 |
| SLQD | ISHARES TR | 4,658 | $243K | 0.0% | $50.93 | — | 0-5YR INVT GR CP | 46434V100 |
| — | LIBERTY MEDIA CORP DEL | 190,000 | $243K | 0.0% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | NEUROCRINE BIOSCIENCES INC | 175,000 | $243K | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ADI | ANALOG DEVICES INC | 1,636 | $242K | 0.0% | $117.08 | +3.5% | COM | 032654105 |
| TELFY | TELEFONICA S A | 59,450 | $240K | 0.0% | $9.50 | — | SPONSORED ADR | 879382208 |
| UGI | UGI CORP NEW | 6,849 | $240K | 0.0% | $34.99 | 0.0% | COM | 902681105 |
| — | JUNIPER NETWORKS INC | 10,600 | $239K | 0.0% | $22.52 | — | COM | 48203R104 |
| IDGT | ISHARES TR | 4,000 | $238K | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| FRPT | FRESHPET INC | 1,674 | $238K | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| — | EVERBRIDGE INC | 160,000 | $237K | 0.0% | $1.48 | — | NOTE 0.125%12/1 | 29978AAC8 |
| KMI | KINDER MORGAN INC DEL | 17,326 | $237K | 0.0% | $11.84 | -16.1% | COM | 49456B101 |
| — | SQUARE INC | 25,000 | $237K | 0.0% | $3.15 | — | NOTE 0.375% 3/0 | 852234AB9 |
| OC | OWENS CORNING NEW | 3,116 | $236K | 0.0% | $72.12 | +1.0% | COM | 690742101 |
| EUFN | ISHARES TR | 13,350 | $234K | 0.0% | $19.83 | — | MSCI EURO FL ETF | 464289180 |
| — | SHOPIFY INC | 198,000 | $233K | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $233K | 0.0% | $326.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,719 | $232K | 0.0% | $56.58 | +1.9% | COM | 828806109 |
| LQD | ISHARES TR | 1,676 | $232K | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| — | INTERPUBLIC GROUP COS INC | 9,838 | $231K | 0.0% | $17.29 | 0.0% | COM | 460690100 |
| — | FORTUNA SILVER MINES INC | 28,325 | $231K | 0.0% | $4.26 | — | COM | 349915108 |
| AVDV | AMERICAN CENTY ETF TR | 4,050 | $231K | 0.0% | $57.11 | — | INTL SMCP VLU | 025072802 |
| PLD | PROLOGIS INC. | 2,318 | $231K | 0.0% | $87.15 | +0.3% | COM | 74340W103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,343 | $229K | 0.0% | $141.60 | -0.1% | COM | 446413106 |
| CDE | COEUR MNG INC | 22,009 | $228K | 0.0% | $7.77 | +5.6% | COM NEW | 192108504 |
| NSC | NORFOLK SOUTHN CORP | 954 | $227K | 0.0% | $107.19 | +91.0% | COM | 655844108 |
| — | INOVIO PHARMACEUTICALS INC | 25,600 | $227K | 0.0% | $10.26 | — | COM NEW | 45773H201 |
| PANW | PALO ALTO NETWORKS INC | 637 | $226K | 0.0% | $44.86 | +4.2% | COM | 697435105 |
| EQIX | EQUINIX INC | 316 | $226K | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| EWC | ISHARES INC | 7,312 | $226K | 0.0% | $28.56 | — | MSCI CDA ETF | 464286509 |
| — | HELIX ENERGY SOLUTIONS GRP I | 210,000 | $224K | 0.0% | $0.81 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | ZIOPHARM ONCOLOGY INC | 88,141 | $222K | 0.0% | $3.74 | — | COM | 98973P101 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $222K | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | LABORATORY CORP AMER HLDGS | 1,083 | $221K | 0.0% | $203.65 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 1,018 | $220K | 0.0% | $184.90 | +6.8% | COM | 278865100 |
| — | AMARIN CORP PLC | 44,860 | $219K | 0.0% | $10.00 | — | SPONS ADR NEW | 023111206 |
| EXC | EXELON CORP | 5,189 | $219K | 0.0% | $22.35 | +10.1% | COM | 30161N101 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,908 | $219K | 0.0% | $106.33 | — | EURO SHS | 46138K103 |
| XLE | SELECT SECTOR SPDR TR | 5,753 | $218K | 0.0% | $54.62 | — | ENERGY | 81369Y506 |
| — | WESTERN DIGITAL CORP. | 215,000 | $218K | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | SPIRIT RLTY CAP INC NEW | 210,000 | $217K | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SGDJ | SPROTT ETF TRUST | 4,400 | $217K | 0.0% | $33.61 | — | JR GOLD MINERS E | 85210B201 |
| IUSV | ISHARES TR | 3,474 | $216K | 0.0% | $51.26 | — | CORE S&P US VLU | 464287663 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,434 | $216K | 0.0% | $16.43 | — | NY REGISTRY SH | 03938L203 |
| — | AVALARA INC | 1,309 | $216K | 0.0% | $164.93 | — | COM | 05338G106 |
| TT | TRANE TECHNOLOGIES PLC | 1,483 | $215K | 0.0% | $119.88 | +7.8% | SHS | G8994E103 |
| KKR | KKR & CO INC | 5,286 | $214K | 0.0% | $25.86 | +39.6% | COM | 48251W104 |
| SEIC | SEI INVTS CO | 3,719 | $214K | 0.0% | $50.52 | +0.6% | COM | 784117103 |
| CSGP | COSTAR GROUP INC | 231 | $214K | 0.0% | $87.68 | 0.0% | COM | 22160N109 |
| WYNN | WYNN RESORTS LTD | 1,885 | $213K | 0.0% | $118.54 | -24.3% | COM | 983134107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 749 | $212K | 0.0% | $267.03 | +3.8% | COM | 955306105 |
| — | CHENIERE ENERGY INC | 260,000 | $210K | 0.0% | $0.80 | — | NOTE | 16411RAG4 |
| RACE | FERRARI N V | 907 | $208K | 0.0% | $166.91 | +22.2% | COM | N3167Y103 |
| DXCM | DEXCOM INC | 558 | $206K | 0.0% | $80.36 | +11.1% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 1,567 | $205K | 0.0% | $27.48 | +6.6% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 2,720 | $205K | 0.0% | $62.88 | +0.9% | COM | 25746U109 |
| ROK | ROCKWELL AUTOMATION INC | 813 | $204K | 0.0% | $214.00 | +4.7% | COM | 773903109 |
| — | MCEWEN MNG INC | 207,625 | $203K | 0.0% | $1.30 | — | COM | 58039P107 |
| XT | ISHARES TR | 3,551 | $203K | 0.0% | $57.24 | — | EXPONENTIAL TECH | 46434V381 |
| — | ILLUMINA INC | 180,000 | $203K | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| ON | ON SEMICONDUCTOR CORP | 6,171 | $202K | 0.0% | $24.73 | +12.8% | COM | 682189105 |
| LOOP | LOOP INDS INC | 24,184 | $201K | 0.0% | $8.74 | -5.2% | COM | 543518104 |
| — | Q2 HLDGS INC | 130,000 | $199K | 0.0% | $1.14 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | ETF MANAGERS TR | 3,732 | $198K | 0.0% | $35.65 | — | ETHO CLIMATE LEA | 26924G888 |
| — | DOMTAR CORP | 6,291 | $197K | 0.0% | $29.68 | — | COM NEW | 257559203 |
| — | ARCONIC CORPORATION | 6,585 | $196K | 0.0% | $13.93 | — | COM | 03966V107 |
| — | PROOFPOINT INC | 175,000 | $196K | 0.0% | $1.00 | — | NOTE 0.250% 8/1 | 743424AF0 |
| — | LIVE NATION ENTERTAINMENT IN | 150,000 | $195K | 0.0% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| CB | CHUBB LIMITED | 1,268 | $195K | 0.0% | $124.04 | +4.9% | COM | H1467J104 |
| CGNX | COGNEX CORP | 2,431 | $195K | 0.0% | $54.79 | +26.1% | COM | 192422103 |
| IWN | ISHARES TR | 1,476 | $194K | 0.0% | $126.26 | — | RUS 2000 VAL ETF | 464287630 |
| RPM | RPM INTL INC | 2,136 | $194K | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| XAR | SPDR SER TR | 1,690 | $194K | 0.0% | $66.83 | — | AEROSPACE DEF | 78464A631 |
| INDA | ISHARES TR | 4,812 | $194K | 0.0% | $33.57 | — | MSCI INDIA ETF | 46429B598 |
| — | CREE INC | 105,000 | $192K | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | INVITAE CORP | 120,000 | $192K | 0.0% | $1.64 | — | NOTE 2.000% 9/0 | 46185LAB9 |
| CIEN | CIENA CORP | 3,631 | $192K | 0.0% | $32.52 | +36.6% | COM NEW | 171779309 |
| VLUE | ISHARES TR | 2,207 | $192K | 0.0% | $73.78 | — | MSCI USA VALUE | 46432F388 |
| — | GOLDEN MINERALS CO | 255,675 | $190K | 0.0% | $0.56 | — | COM | 381119106 |
| — | BLACK KNIGHT INC | 2,140 | $189K | 0.0% | $88.39 | — | COM | 09215C105 |
| — | LIMINAL BIOSCIENCES INC | 44,735 | $188K | 0.0% | $7.62 | — | COM | 53272L103 |
| SPEU | SPDR INDEX SHS FDS | 4,978 | $188K | 0.0% | $32.54 | — | PORTFLO EURP ETF | 78463X103 |
| MCHI | ISHARES TR | 2,310 | $187K | 0.0% | $73.70 | — | MSCI CHINA ETF | 46429B671 |
| — | MONGODB INC | 35,000 | $186K | 0.0% | $1.84 | — | NOTE 0.750% 6/1 | 60937PAB2 |
| — | SUNPOWER CORP | 7,220 | $185K | 0.0% | $7.25 | — | COM | 867652406 |
| IBB | ISHARES TR | 1,208 | $183K | 0.0% | $150.19 | — | NASDAQ BIOTECH | 464287556 |
| STT | STATE STR CORP | 2,504 | $182K | 0.0% | $57.62 | -0.2% | COM | 857477103 |
| — | ZENDESK INC | 1,272 | $182K | 0.0% | $141.28 | — | COM | 98936J101 |
| NDAQ | NASDAQ INC | 1,363 | $181K | 0.0% | $30.91 | +27.6% | COM | 631103108 |
| AGNC | AGNC INVT CORP | 11,577 | $181K | 0.0% | $17.87 | — | COM | 00123Q104 |
| CSIQ | CANADIAN SOLAR INC | 3,525 | $181K | 0.0% | $32.67 | +25.5% | COM | 136635109 |
| NWSA | NEWS CORP NEW | 9,984 | $179K | 0.0% | $15.43 | 0.0% | CL A | 65249B109 |
| — | APELLIS PHARMACEUTICALS INC | 106,000 | $179K | 0.0% | $1.08 | — | NOTE 3.500% 9/1 | 03753UAB2 |
| OIH | VANECK VECTORS ETF TR | 1,150 | $177K | 0.0% | $149.77 | — | OIL SVCS ETF | 92189H607 |
| YEXT | YEXT INC | 11,260 | $177K | 0.0% | $15.37 | +11.3% | COM | 98585N106 |
| — | ETF MANAGERS TR | 3,060 | $176K | 0.0% | $38.48 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WNS HLDGS LTD | 2,436 | $176K | 0.0% | $44.68 | — | SPON ADR | 92932M101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,692 | $175K | 0.0% | $41.37 | — | WILDERHIL CLAN | 46137V134 |
| — | II-VI INC | 105,000 | $175K | 0.0% | $1.06 | — | NOTE 0.250% 9/0 | 902104AB4 |
| EMN | EASTMAN CHEM CO | 1,736 | $174K | 0.0% | $77.49 | -0.0% | COM | 277432100 |
| LITE | LUMENTUM HLDGS INC | 1,818 | $172K | 0.0% | $76.82 | +12.3% | COM | 55024U109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,110 | $170K | 0.0% | $58.07 | +103.5% | NAMEN AKT | H17182108 |
| — | BLACKLINE INC | 90,000 | $170K | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| ERIC | ERICSSON | 14,045 | $168K | 0.0% | $9.26 | — | ADR B SEK 10 | 294821608 |
| — | IAC INTERACTIVECORP NEW | 883 | $167K | 0.0% | $189.41 | — | COM | 44891N109 |
| — | SMART GLOBAL HLDGS INC | 4,444 | $167K | 0.0% | $29.07 | — | SHS | G8232Y101 |
| SLB | SCHLUMBERGER LTD | 7,637 | $167K | 0.0% | $45.48 | -62.9% | COM | 806857108 |
| ERIE | ERIE INDTY CO | 671 | $165K | 0.0% | $211.78 | 0.0% | CL A | 29530P102 |
| ROP | ROPER TECHNOLOGIES INC | 382 | $165K | 0.0% | $332.27 | +19.9% | COM | 776696106 |
| ARMK | ARAMARK | 4,261 | $164K | 0.0% | $17.59 | +27.7% | COM | 03852U106 |
| FSLY | FASTLY INC | 1,870 | $163K | 0.0% | $75.63 | +16.6% | CL A | 31188V100 |
| ALLE | ALLEGION PLC | 1,401 | $163K | 0.0% | $101.60 | +0.0% | ORD SHS | G0176J109 |
| — | TIFFANY & CO NEW | 1,239 | $163K | 0.0% | $125.50 | — | COM | 886547108 |
| AOA | ISHARES TR | 2,528 | $162K | 0.0% | $58.50 | — | AGGRES ALLOC ETF | 464289859 |
| XOP | SPDR SER TR | 2,766 | $162K | 0.0% | $37.60 | — | S&P OILGAS EXP | 78468R556 |
| MKSI | MKS INSTRS INC | 1,075 | $162K | 0.0% | $76.07 | +65.3% | COM | 55306N104 |
| — | HORIZON THERAPEUTICS PUB L | 2,210 | $162K | 0.0% | $73.17 | — | SHS | G46188101 |
| — | INFINERA CORP | 130,000 | $162K | 0.0% | $0.69 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | SPIRIT AIRLS INC | 6,580 | $161K | 0.0% | $19.47 | — | COM | 848577102 |
| — | DANAHER CORPORATION | 19,000 | $160K | 0.0% | $5.46 | — | DBCV 1/2 | 235851AF9 |
| PNC | PNC FINL SVCS GROUP INC | 1,075 | $160K | 0.0% | $105.81 | +0.6% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS INC | 3,626 | $160K | 0.0% | $13.35 | — | COM | 67020Y100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,008 | $160K | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| HYG | ISHARES TR | 1,822 | $159K | 0.0% | $84.77 | — | IBOXX HI YD ETF | 464288513 |
| PDS | PRECISION DRILLING CORP | 9,701 | $159K | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| — | SYNAPTICS INC | 115,000 | $159K | 0.0% | $0.89 | — | NOTE | 87157DAD1 |
| BWA | BORGWARNER INC | 4,104 | $159K | 0.0% | $31.44 | 0.0% | COM | 099724106 |
| — | EURONET WORLDWIDE INC | 140,000 | $159K | 0.0% | $0.92 | — | NOTE 0.750% 3/1 | 298736AL3 |
| EZU | ISHARES INC | 3,579 | $158K | 0.0% | $38.93 | — | MSCI EURZONE ETF | 464286608 |
| TX | TERNIUM SA | 5,420 | $158K | 0.0% | $29.08 | — | SPONSORED ADS | 880890108 |
| BKR | BAKER HUGHES COMPANY | 7,544 | $157K | 0.0% | $15.21 | +1.3% | CL A | 05722G100 |
| IP | INTERNATIONAL PAPER CO | 3,150 | $157K | 0.0% | $35.82 | +0.1% | COM | 460146103 |
| — | REALPAGE INC | 75,000 | $157K | 0.0% | $1.50 | — | NOTE 1.500%11/1 | 75606NAB5 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,440 | $157K | 0.0% | $18.09 | — | COM UT REP LP | 86765K109 |
| — | Q2 HLDGS INC | 70,000 | $156K | 0.0% | $1.43 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $156K | 0.0% | $1.12 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 488 | $156K | 0.0% | $248.28 | +11.3% | COM | 83417M104 |
| STM | STMICROELECTRONICS N V | 4,173 | $155K | 0.0% | $29.31 | — | NY REGISTRY | 861012102 |
| CAR | AVIS BUDGET GROUP | 4,145 | $155K | 0.0% | $19.09 | +74.9% | COM | 053774105 |
| — | J2 GLOBAL INC | 105,000 | $154K | 0.0% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| WIX | WIX COM LTD | 613 | $153K | 0.0% | $227.41 | +15.8% | SHS | M98068105 |
| FITB | FIFTH THIRD BANCORP | 5,530 | $153K | 0.0% | $20.90 | -0.6% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,737 | $152K | 0.0% | $85.64 | -7.4% | COM | 09061G101 |
| RSG | REPUBLIC SVCS INC | 1,572 | $151K | 0.0% | $87.94 | +0.9% | COM | 760759100 |
| — | ALTERYX INC | 145,000 | $151K | 0.0% | $1.00 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | TILRAY INC | 18,185 | $150K | 0.0% | $12.34 | — | COM CL 2 | 88688T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,312 | $150K | 0.0% | $7.06 | +43.4% | COM | 185899101 |
| PSA | PUBLIC STORAGE | 647 | $149K | 0.0% | $183.60 | 0.0% | COM | 74460D109 |
| — | PLURALSIGHT INC | 150,000 | $148K | 0.0% | $0.89 | — | NOTE | 72941BAB2 |
| — | COOPER COS INC | 404 | $147K | 0.0% | $359.63 | — | COM NEW | 216648402 |
| — | VONAGE HLDGS CORP | 135,000 | $147K | 0.0% | $0.93 | — | NOTE | 92886TAJ1 |
| — | COUPA SOFTWARE INC | 429 | $145K | 0.0% | $297.53 | — | COM | 22266L106 |
| SNA | SNAP ON INC | 845 | $145K | 0.0% | $135.99 | +7.7% | COM | 833034101 |
| HSBC | HSBC HLDGS PLC | 5,572 | $144K | 0.0% | $38.40 | — | SPON ADR NEW | 404280406 |
| VFC | V F CORP | 1,689 | $144K | 0.0% | $80.63 | -0.9% | COM | 918204108 |
| NUE | NUCOR CORP | 2,711 | $144K | 0.0% | $46.79 | +1.3% | COM | 670346105 |
| UPWK | UPWORK INC | 4,170 | $144K | 0.0% | $11.03 | +159.3% | COM | 91688F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 736 | $144K | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| LBRDA | LIBERTY BROADBAND CORP | 909 | $143K | 0.0% | $141.35 | 0.0% | COM SER A | 530307107 |
| GDDY | GODADDY INC | 1,719 | $143K | 0.0% | $78.52 | 0.0% | CL A | 380237107 |
| STE | STERIS PLC | 751 | $142K | 0.0% | $176.08 | +1.3% | SHS USD | G8473T100 |
| — | INTERDIGITAL INC | 135,000 | $142K | 0.0% | $1.04 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| COP | CONOCOPHILLIPS | 3,548 | $142K | 0.0% | $46.47 | -33.9% | COM | 20825C104 |
| — | DIEBOLD NXDF INC | 13,290 | $142K | 0.0% | $16.94 | — | COM | 253651103 |
| — | WORKHORSE GROUP INC | 7,160 | $142K | 0.0% | $21.88 | — | COM NEW | 98138J206 |
| EFX | EQUIFAX INC | 733 | $141K | 0.0% | $144.42 | +12.2% | COM | 294429105 |
| — | CATALENT INC | 1,354 | $141K | 0.0% | $104.12 | — | COM | 148806102 |
| IWB | ISHARES TR | 665 | $141K | 0.0% | $138.40 | — | RUS 1000 ETF | 464287622 |
| — | VISHAY INTERTECHNOLOGY INC | 135,000 | $140K | 0.0% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| WEC | WEC ENERGY GROUP INC | 1,520 | $140K | 0.0% | $81.25 | +1.0% | COM | 92939U106 |
| — | ANSYS INC | 384 | $140K | 0.0% | $344.67 | — | COM | 03662Q105 |
| DSI | ISHARES TR | 1,940 | $139K | 0.0% | $82.25 | — | MSCI KLD400 SOC | 464288570 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,470 | $137K | 0.0% | $4.28 | — | SPONSORED ADR | 43289P106 |
| — | COLONY STARWOOD HOMES | 101,000 | $136K | 0.0% | $1.24 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| IWR | ISHARES TR | 1,985 | $136K | 0.0% | $83.97 | — | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 1,884 | $136K | 0.0% | $104.56 | — | S&P MC 400GR ETF | 464287606 |
| — | GOLD STD VENTURES CORP | 190,600 | $136K | 0.0% | $0.91 | — | COM | 380738104 |
| JXI | ISHARES TR | 2,245 | $135K | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| ASML | ASML HOLDING N V | 276 | $135K | 0.0% | $391.64 | — | N Y REGISTRY SHS | N07059210 |
| — | CELESTICA INC | 16,789 | $134K | 0.0% | $9.07 | — | SUB VTG SHS | 15101Q108 |
| — | IRONWOOD PHARMACEUTICALS INC | 120,000 | $134K | 0.0% | $0.99 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| LPX | LOUISIANA PAC CORP | 3,600 | $134K | 0.0% | $28.18 | +18.9% | COM | 546347105 |
| — | SIERRA WIRELESS INC | 9,150 | $133K | 0.0% | $12.86 | — | COM | 826516106 |
| IXC | ISHARES TR | 6,525 | $133K | 0.0% | $26.90 | — | GLOBAL ENERG ETF | 464287341 |
| — | CONSTELLATION BRANDS INC | 600 | $132K | 0.0% | $220.61 | — | CL B | 21036P207 |
| DRIV | GLOBAL X FDS | 5,438 | $130K | 0.0% | $21.14 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SIX FLAGS ENTMT CORP NEW | 3,784 | $129K | 0.0% | $40.31 | — | COM | 83001A102 |
| AOM | ISHARES TR | 2,986 | $129K | 0.0% | $39.37 | — | MODERT ALLOC ETF | 464289875 |
| EWY | ISHARES INC | 1,495 | $129K | 0.0% | $66.38 | — | MSCI STH KOR ETF | 464286772 |
| ILCB | ISHARES TR | 593 | $129K | 0.0% | $146.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CERIDIAN HCM HLDG INC | 1,207 | $129K | 0.0% | $81.95 | +15.3% | COM | 15677J108 |
| — | EVOLENT HEALTH INC | 150,000 | $127K | 0.0% | $0.66 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | OSI ETF TR | 2,345 | $127K | 0.0% | $40.36 | — | OSHS GBL INTER | 67110P704 |
| — | LENDINGTREE INC NEW | 90,000 | $127K | 0.0% | $2.08 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | DRAFTKINGS INC | 2,731 | $127K | 0.0% | $47.48 | — | COM CL A | 26142R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,167 | $127K | 0.0% | $108.32 | -10.0% | COM | 459506101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,793 | $127K | 0.0% | $26.51 | +134.9% | COM | M7516K103 |
| PPL | PPL CORP | 4,477 | $126K | 0.0% | $21.26 | +8.9% | COM | 69351T106 |
| IHE | ISHARES TR | 698 | $125K | 0.0% | $155.82 | — | U.S. PHARMA ETF | 464288836 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,511 | $125K | 0.0% | $15.08 | — | UNIT | 46138B103 |
| — | RITE AID CORP | 7,902 | $125K | 0.0% | $10.34 | — | COM | 767754872 |
| — | ARES CAPITAL CORP | 120,000 | $125K | 0.0% | $1.03 | — | NOTE | 04010LAT0 |
| — | EBIX INC | 3,290 | $125K | 0.0% | $48.62 | — | COM NEW | 278715206 |
| DAR | DARLING INGREDIENTS INC | 2,155 | $124K | 0.0% | $41.40 | +15.4% | COM | 237266101 |
| — | ATLASSIAN CORP PLC | 527 | $123K | 0.0% | $145.68 | — | CL A | G06242104 |
| — | ARES CAPITAL CORP | 115,000 | $123K | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FIVN | FIVE9 INC | 704 | $123K | 0.0% | $135.54 | +12.2% | COM | 338307101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,066 | $123K | 0.0% | $44.18 | +27.5% | COM | 70959W103 |
| TRMB | TRIMBLE INC | 1,834 | $123K | 0.0% | $56.25 | +2.0% | COM | 896239100 |
| WELL | WELLTOWER INC | 1,890 | $122K | 0.0% | $66.90 | -20.9% | COM | 95040Q104 |
| VSGX | VANGUARD WORLD FD | 2,060 | $122K | 0.0% | $48.10 | — | ESG INTL STK ETF | 921910725 |
| ES | EVERSOURCE ENERGY | 1,404 | $122K | 0.0% | $68.37 | +6.9% | COM | 30040W108 |
| RGEN | REPLIGEN CORP | 633 | $121K | 0.0% | $155.53 | +17.0% | COM | 759916109 |
| TFC | TRUIST FINL CORP | 2,507 | $120K | 0.0% | $36.59 | -2.5% | COM | 89832Q109 |
| AES | AES CORP | 5,114 | $120K | 0.0% | $16.51 | +4.5% | COM | 00130H105 |
| — | RAPID7 INC | 55,000 | $120K | 0.0% | $1.29 | — | NOTE | 753422AB0 |
| ENTG | ENTEGRIS INC | 1,245 | $120K | 0.0% | $85.63 | 0.0% | COM | 29362U104 |
| IYR | ISHARES TR | 1,396 | $120K | 0.0% | $78.99 | — | U.S. REAL ES ETF | 464287739 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $120K | 0.0% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| LOGI | LOGITECH INTL S A | 1,228 | $119K | 0.0% | $79.85 | 0.0% | SHS | H50430232 |
| CDW | CDW CORP | 901 | $119K | 0.0% | $116.53 | +5.6% | COM | 12514G108 |
| — | NEW RELIC INC | 120,000 | $118K | 0.0% | $1.07 | — | NOTE | 64829BAB6 |
| CABO | CABLE ONE INC | 53 | $118K | 0.0% | $1835.62 | 0.0% | COM | 12685J105 |
| DRI | DARDEN RESTAURANTS INC | 991 | $118K | 0.0% | $84.89 | +7.7% | COM | 237194105 |
| ACWI | ISHARES TR | 1,298 | $118K | 0.0% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| ADT | ADT INC DEL | 15,000 | $118K | 0.0% | $7.90 | -11.7% | COM | 00090Q103 |
| — | KARYOPHARM THERAPEUTICS INC | 93,000 | $116K | 0.0% | $1.44 | — | NOTE | 48576UAA4 |
| BCS | BARCLAYS PLC | 14,547 | $116K | 0.0% | $7.31 | — | ADR | 06738E204 |
| VV | VANGUARD INDEX FDS | 660 | $116K | 0.0% | $124.15 | — | LARGE CAP ETF | 922908637 |
| PAYC | PAYCOM SOFTWARE INC | 256 | $116K | 0.0% | $363.34 | +7.5% | COM | 70432V102 |
| GNRC | GENERAC HLDGS INC | 508 | $116K | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| KDP | KEURIG DR PEPPER INC | 3,590 | $115K | 0.0% | $24.89 | +4.5% | COM | 49271V100 |
| USNA | USANA HEALTH SCIENCES INC | 1,465 | $113K | 0.0% | $80.14 | -3.5% | COM | 90328M107 |
| MOD | MODINE MFG CO | 8,950 | $112K | 0.0% | $10.33 | -6.2% | COM | 607828100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,649 | $112K | 0.0% | $32.63 | -6.5% | COM | 28414H103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 396 | $112K | 0.0% | $274.51 | -0.4% | CL A | 78410G104 |
| — | LUMINAR TECHNOLOGIES INC | 3,270 | $111K | 0.0% | $34.00 | — | COM CL A | 550424105 |
| EWH | ISHARES INC | 4,510 | $111K | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| FE | FIRSTENERGY CORP | 3,629 | $111K | 0.0% | $22.60 | +7.3% | COM | 337932107 |
| ACWV | ISHARES INC | 1,146 | $111K | 0.0% | $82.26 | — | MSCI GBL MIN VOL | 464286525 |
| ZG | ZILLOW GROUP INC | 815 | $111K | 0.0% | $109.54 | +2.9% | CL A | 98954M101 |
| IAT | ISHARES TR | 2,430 | $110K | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| HEFA | ISHARES TR | 3,599 | $110K | 0.0% | $28.81 | — | HDG MSCI EAFE | 46434V803 |
| VTWO | VANGUARD SCOTTSDALE FDS | 690 | $109K | 0.0% | $110.37 | — | VNG RUS2000IDX | 92206C664 |
| BOND | PIMCO ETF TR | 965 | $109K | 0.0% | $106.31 | — | ACTIVE BD ETF | 72201R775 |
| — | INSMED INC | 95,000 | $109K | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | INSIGHT ENTERPRISES INC | 85,000 | $109K | 0.0% | $1.06 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| DTEAF | DAVIDSTEA INC | 45,040 | $109K | 0.0% | $6.17 | -74.6% | COM | 238661102 |
| CRON | CRONOS GROUP INC | 15,620 | $108K | 0.0% | $7.75 | -11.2% | COM | 22717L101 |
| — | QUIDEL CORP | 600 | $108K | 0.0% | $219.67 | — | COM | 74838J101 |
| — | FTI CONSULTING INC | 85,000 | $108K | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | BUNGE LIMITED | 1,641 | $108K | 0.0% | $67.42 | — | COM | G16962105 |
| — | WORKIVA INC | 80,000 | $107K | 0.0% | $1.01 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PSEC | PROSPECT CAP CORP | 19,800 | $107K | 0.0% | $2.91 | -4.4% | COM | 74348T102 |
| AEE | AMEREN CORP | 1,367 | $107K | 0.0% | $64.44 | +6.9% | COM | 023608102 |
| EXNRF | EXCELLON RES INC | 36,200 | $106K | 0.0% | $3.57 | -24.0% | COM | 30069C801 |
| YUMC | YUM CHINA HLDGS INC | 1,854 | $106K | 0.0% | $45.91 | +22.3% | COM | 98850P109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 800 | $106K | 0.0% | $121.68 | — | BRIT POUN STRL | 46138M109 |
| IEX | IDEX CORP | 529 | $105K | 0.0% | $178.73 | 0.0% | COM | 45167R104 |
| PTC | PTC INC | 881 | $105K | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 685 | $105K | 0.0% | $122.82 | — | DYNMC SOFTWARE | 46137V639 |
| — | LORAL SPACE & COM INC | 5,000 | $105K | 0.0% | $20.99 | — | COM | 543881106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,079 | $105K | 0.0% | $97.14 | — | INT-TERM CORP | 92206C870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 690 | $105K | 0.0% | $131.28 | -0.0% | COM | 91307C102 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,008 | $104K | 0.0% | $21.34 | — | COM | 78573L106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 14,000 | $104K | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| ARKG | ARK ETF TR | 1,118 | $104K | 0.0% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| — | LORDSTOWN MOTORS CORP | 5,190 | $104K | 0.0% | $20.06 | — | COM CL A | 54405Q100 |
| BND | VANGUARD BD INDEX FDS | 1,180 | $104K | 0.0% | $83.06 | — | TOTAL BND MRKT | 921937835 |
| ARKF | ARK ETF TR | 2,090 | $104K | 0.0% | $49.71 | — | FINTECH INNOVA | 00214Q708 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,125 | $104K | 0.0% | $5.48 | +28.2% | COM | 01438T106 |
| — | ISHARES TR | 3,902 | $104K | 0.0% | $25.69 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SO | SOUTHERN CO | 1,684 | $103K | 0.0% | $43.36 | +14.2% | COM | 842587107 |
| HEEM | ISHARES INC | 3,350 | $103K | 0.0% | $24.20 | — | CUR HD MSCI EM | 46434G509 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,200 | $103K | 0.0% | $34.03 | — | COM | G11196105 |
| BNTX | BIONTECH SE | 1,260 | $103K | 0.0% | $81.52 | — | SPONSORED ADS | 09075V102 |
| COF | CAPITAL ONE FINL CORP | 1,037 | $103K | 0.0% | $70.53 | +10.2% | COM | 14040H105 |
| — | PENNYMAC CORP | 100,000 | $102K | 0.0% | $1.02 | — | NOTE | 70932AAD5 |
| BGRN | ISHARES TR | 1,818 | $102K | 0.0% | $53.70 | — | GBL GREEN ETF | 46435U440 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $102K | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 189464AB6 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,743 | $102K | 0.0% | $46.95 | +4.2% | COM | 744573106 |
| DT | DYNATRACE INC | 2,333 | $101K | 0.0% | $39.71 | 0.0% | COM NEW | 268150109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,520 | $101K | 0.0% | $40.03 | — | DYNMC LEISURE | 46137V720 |
| KIM | KIMCO RLTY CORP | 6,700 | $101K | 0.0% | $15.92 | -33.4% | COM | 49446R109 |
| EUDG | WISDOMTREE TR | 3,308 | $100K | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| LHX | L3HARRIS TECHNOLOGIES INC | 530 | $100K | 0.0% | $170.38 | -3.2% | COM | 502431109 |
| — | MARATHON OIL CORP | 15,024 | $100K | 0.0% | $4.32 | — | COM | 565849106 |
| IJR | ISHARES TR | 1,086 | $99,803 | 0.0% | $71.04 | — | CORE S&P SCP ETF | 464287804 |
| — | NEWPARK RES INC | 110,000 | $99,393 | 0.0% | $1.06 | — | NOTE | 651718AE8 |
| SCHO | SCHWAB STRATEGIC TR | 1,933 | $99,337 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| DDD | 3-D SYS CORP DEL | 9,475 | $99,298 | 0.0% | $12.30 | -33.9% | COM NEW | 88554D205 |
| IQLT | ISHARES TR | 2,771 | $98,814 | 0.0% | $29.21 | — | MSCI INTL QUALTY | 46434V456 |
| PERI | PERION NETWORK LTD | 7,702 | $98,093 | 0.0% | $3.89 | +127.2% | SHS NEW | M78673114 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $97,938 | 0.0% | $1.90 | — | NOTE | 01741RAG7 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $97,388 | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | DISH NETWORK CORPORATION | 100,000 | $97,240 | 0.0% | $0.98 | — | NOTE | 25470MAB5 |
| DTE | DTE ENERGY CO | 800 | $97,158 | 0.0% | $87.79 | +1.1% | COM | 233331107 |
| GOOS | CANADA GOOSE HLDGS INC | 3,247 | $96,260 | 0.0% | $30.30 | +10.1% | SHS SUB VTG | 135086106 |
| RIG | TRANSOCEAN LTD | 41,590 | $96,073 | 0.0% | $2.01 | -26.8% | REG SHS | H8817H100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,800 | $95,940 | 0.0% | $29.18 | — | SHS | 09258G104 |
| KEY | KEYCORP | 5,810 | $95,378 | 0.0% | $10.87 | +4.7% | COM | 493267108 |
| AAUAF | ALMADEN MINERALS LTD | 206,185 | $95,351 | 0.0% | $1.08 | -19.1% | COM CL B | 020283305 |
| — | DISH NETWORK CORPORATION | 100,000 | $95,258 | 0.0% | $0.91 | — | NOTE | 25470MAD1 |
| BIGGQ | BIG LOTS INC | 2,215 | $95,090 | 0.0% | $36.86 | +19.1% | COM | 089302103 |
| WTPI | WISDOMTREE TR | 3,325 | $94,879 | 0.0% | $29.23 | — | CBOE S&P 500 | 97717X560 |
| CCK | CROWN HLDGS INC | 943 | $94,527 | 0.0% | $78.90 | +10.7% | COM | 228368106 |
| TWST | TWIST BIOSCIENCE CORP | 668 | $94,382 | 0.0% | $110.94 | 0.0% | COM | 90184D100 |
| ALC | ALCON AG | 1,429 | $94,285 | 0.0% | $57.52 | +7.2% | ORD SHS | H01301128 |
| — | OSI SYSTEMS INC | 87,000 | $94,005 | 0.0% | $1.12 | — | NOTE 1.250% 9/0 | 671044AD7 |
| TW | TRADEWEB MKTS INC | 1,499 | $93,657 | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,100 | $93,390 | 0.0% | $29.47 | +22.9% | COM | 635017106 |
| — | VEECO INSTRS INC DEL | 95,000 | $93,269 | 0.0% | $0.90 | — | NOTE 2.700% 1/1 | 922417AD2 |
| BEN | FRANKLIN RESOURCES INC | 3,714 | $92,857 | 0.0% | $17.35 | 0.0% | COM | 354613101 |
| EMBJ | EMBRAER S.A. | 13,600 | $92,616 | 0.0% | $6.81 | — | SPONSORED ADS | 29082A107 |
| STNE | STONECO LTD | 1,103 | $92,564 | 0.0% | $63.33 | — | COM CL A | G85158106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,078 | $92,449 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| FLO | FLOWERS FOODS INC | 4,085 | $92,444 | 0.0% | $13.77 | +35.9% | COM | 343498101 |
| IR | INGERSOLL RAND INC | 2,013 | $91,748 | 0.0% | $38.91 | +5.8% | COM | 45687V106 |
| SCZ | ISHARES TR | 1,339 | $91,521 | 0.0% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| — | ATLANTIC POWER CORP | 43,554 | $90,809 | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| TXG | 10X GENOMICS INC | 641 | $90,808 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | WINNEBAGO INDS INC | 75,000 | $90,576 | 0.0% | $1.21 | — | NOTE 1.500% 4/0 | 974637AB6 |
| EHTH | EHEALTH INC | 1,280 | $90,381 | 0.0% | $85.89 | -11.5% | COM | 28238P109 |
| FSV | FIRSTSERVICE CORP NEW | 659 | $89,749 | 0.0% | $86.95 | +50.3% | COM | 33767E202 |
| UAA | UNDER ARMOUR INC | 5,210 | $89,456 | 0.0% | $18.83 | -18.8% | CL A | 904311107 |
| — | AVAYA HLDGS CORP | 85,000 | $88,980 | 0.0% | $0.86 | — | NOTE | 05351XAB7 |
| — | KANSAS CITY SOUTHERN | 435 | $88,827 | 0.0% | $193.67 | — | COM NEW | 485170302 |
| SII | SPROTT INC | 3,065 | $88,505 | 0.0% | $25.71 | +6.2% | COM NEW | 852066208 |
| — | BRISTOL-MYERS SQUIBB CO | 127,925 | $88,268 | 0.0% | $3.10 | — | RIGHT 99/99/9999 | 110122157 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,210 | $88,178 | 0.0% | $7.70 | +13.9% | COM | 00973N102 |
| — | FISKER INC | 6,000 | $87,900 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| EWZ | ISHARES INC | 2,371 | $87,893 | 0.0% | $33.28 | — | MSCI BRAZIL ETF | 464286400 |
| MUSA | MURPHY USA INC | 666 | $87,159 | 0.0% | $105.79 | +18.1% | COM | 626755102 |
| GT | GOODYEAR TIRE & RUBR CO | 7,955 | $86,789 | 0.0% | $21.37 | -52.8% | COM | 382550101 |
| — | PACWEST BANCORP DEL | 3,400 | $86,360 | 0.0% | $23.69 | — | COM | 695263103 |
| EXR | EXTRA SPACE STORAGE INC | 732 | $84,850 | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| LADR | LADDER CAP CORP | 8,600 | $84,108 | 0.0% | $10.56 | — | CL A | 505743104 |
| TDAY | GANNETT CO INC | 25,028 | $84,094 | 0.0% | $1.32 | +55.8% | COM | 36472T109 |
| THC | TENET HEALTHCARE CORP | 2,090 | $83,454 | 0.0% | $24.11 | +33.8% | COM NEW | 88033G407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 647 | $83,328 | 0.0% | $114.12 | 0.0% | COM | 40171V100 |
| CG | CARLYLE GROUP INC | 2,644 | $83,140 | 0.0% | $23.73 | +0.4% | COM | 14316J108 |
| PPG | PPG INDS INC | 575 | $82,955 | 0.0% | $116.40 | +8.2% | COM | 693506107 |
| — | UNITED STATES STL CORP NEW | 54,000 | $82,378 | 0.0% | $1.53 | — | NOTE | 912909AT5 |
| — | SEAGATE TECHNOLOGY PLC | 1,309 | $81,406 | 0.0% | $49.27 | — | SHS | G7945M107 |
| IYK | ISHARES TR | 469 | $81,329 | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| TGB | TASEKO MINES LTD | 62,490 | $81,309 | 0.0% | $0.85 | +25.4% | COM | 876511106 |
| HOG | HARLEY DAVIDSON INC | 2,200 | $80,740 | 0.0% | $41.40 | -17.1% | COM | 412822108 |
| LZB | LA Z BOY INC | 2,000 | $79,680 | 0.0% | $35.94 | +3.1% | COM | 505336107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,507 | $79,512 | 0.0% | $48.59 | -1.1% | SHS | G8060N102 |
| SHY | ISHARES TR | 919 | $79,383 | 0.0% | $84.74 | — | 1 3 YR TREAS BD | 464287457 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,540 | $78,905 | 0.0% | $17.84 | — | HIG YLD EQ DIV | 46137V563 |
| — | REDWOOD TR INC | 80,000 | $78,613 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 943 | $78,505 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,574 | $78,123 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| — | CHINA MOBILE LIMITED | 2,728 | $77,857 | 0.0% | $45.95 | — | SPONSORED ADR | 16941M109 |
| — | NEW YORK CMNTY BANCORP INC | 7,375 | $77,806 | 0.0% | $12.90 | — | COM | 649445103 |
| BURL | BURLINGTON STORES INC | 297 | $77,709 | 0.0% | $215.57 | +3.3% | COM | 122017106 |
| IPGP | IPG PHOTONICS CORP | 345 | $77,244 | 0.0% | $193.64 | +3.4% | COM | 44980X109 |
| ITOT | ISHARES TR | 895 | $77,167 | 0.0% | $61.26 | — | CORE S&P TTL STK | 464287150 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $76,711 | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| CF | CF INDS HLDGS INC | 1,973 | $76,410 | 0.0% | $29.48 | -0.0% | COM | 125269100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 9,040 | $76,388 | 0.0% | $10.46 | — | COM | 035710409 |
| XLY | SELECT SECTOR SPDR TR | 475 | $76,371 | 0.0% | $110.87 | — | SBI CONS DISCR | 81369Y407 |
| FSP | FRANKLIN STR PPTYS CORP | 17,409 | $76,077 | 0.0% | $8.56 | — | COM | 35471R106 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,003 | $75,355 | 0.0% | $65.87 | — | CLEANTECH ETF | 46137V407 |
| — | NEWAGE INC | 28,065 | $73,811 | 0.0% | $1.73 | — | COM | 650194103 |
| BPOP | POPULAR INC | 1,300 | $73,216 | 0.0% | $45.03 | -9.2% | COM NEW | 733174700 |
| HRB | BLOCK H & R INC | 4,616 | $73,210 | 0.0% | $19.66 | -26.4% | COM | 093671105 |
| FMC | FMC CORP | 636 | $73,118 | 0.0% | $88.95 | +6.6% | COM NEW | 302491303 |
| PNR | PENTAIR PLC | 1,375 | $73,033 | 0.0% | $47.80 | +0.4% | SHS | G7S00T104 |
| — | 8X8 INC NEW | 50,000 | $72,918 | 0.0% | $0.87 | — | NOTE | 282914AB6 |
| — | BARCLAYS BANK PLC | 4,328 | $72,667 | 0.0% | $28.53 | — | IPTH SR B S&P | 06746P621 |
| — | ABSOLUTE SOFTWARE CORP | 6,140 | $72,479 | 0.0% | $11.80 | — | COM | 00386B109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,780 | $72,226 | 0.0% | $17.79 | -62.4% | COM | 59935V107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,271 | $71,896 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| XRX | XEROX HOLDINGS CORP | 3,100 | $71,889 | 0.0% | $21.48 | -1.5% | COM NEW | 98421M106 |
| RJF | RAYMOND JAMES FINL INC | 749 | $71,691 | 0.0% | $53.12 | 0.0% | COM | 754730109 |
| EDIT | EDITAS MEDICINE INC | 1,020 | $71,512 | 0.0% | $37.78 | +8.7% | COM | 28106W103 |
| CVNA | CARVANA CO | 298 | $71,417 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| — | NUVEEN CR STRATEGIES INCOME | 11,240 | $71,149 | 0.0% | $7.67 | — | COM SHS | 67073D102 |
| — | VEON LTD | 47,047 | $71,040 | 0.0% | $2.39 | — | SPONSORED ADR | 91822M106 |
| ESTC | ELASTIC N V | 484 | $70,727 | 0.0% | $77.40 | +58.8% | ORD SHS | N14506104 |
| — | AERIE PHARMACEUTICALS INC | 76,000 | $69,967 | 0.0% | $0.81 | — | NOTE | 00771VAB4 |
| HERO | GLOBAL X FDS | 2,235 | $69,397 | 0.0% | $29.82 | — | VDEO GAM ESPRT | 37954Y392 |
| BHP | BHP GROUP LTD | 1,062 | $69,391 | 0.0% | $44.51 | — | SPONSORED ADS | 088606108 |
| — | WISDOMTREE TR | 2,224 | $69,077 | 0.0% | $30.42 | — | GERMANY HEDEQ FD | 97717W448 |
| BSV | VANGUARD BD INDEX FDS | 833 | $69,056 | 0.0% | $80.29 | — | SHORT TRM BOND | 921937827 |
| JBHT | HUNT J B TRANS SVCS INC | 505 | $69,041 | 0.0% | $126.49 | 0.0% | COM | 445658107 |
| CMS | CMS ENERGY CORP | 1,130 | $68,972 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 436 | $68,884 | 0.0% | $121.67 | — | S&P500 EQL IND | 46137V324 |
| — | ISHARES TR | 2,347 | $68,603 | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| IWY | ISHARES TR | 515 | $68,516 | 0.0% | $121.37 | — | RUS TP200 GR ETF | 464289438 |
| HAIL | SPDR SER TR | 1,247 | $68,410 | 0.0% | $40.06 | — | S&P KENSHO SMART | 78468R689 |
| HL | HECLA MNG CO | 10,540 | $68,299 | 0.0% | $5.09 | +2.0% | COM | 422704106 |
| URTH | ISHARES INC | 605 | $68,008 | 0.0% | $83.16 | — | MSCI WORLD ETF | 464286392 |
| — | TRANSOCEAN INC | 135,000 | $67,887 | 0.0% | $0.98 | — | DEB 0.500% 1/3 | 893830BJ7 |
| BXP | BOSTON PROPERTIES INC | 716 | $67,715 | 0.0% | $68.58 | 0.0% | COM | 101121101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 436 | $67,207 | 0.0% | $130.29 | +3.9% | COM | 98956P102 |
| — | AEGON N V | 16,986 | $67,095 | 0.0% | $5.05 | — | NY REGISTRY SHS | 007924103 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,479 | $66,774 | 0.0% | $7.35 | — | SPON ADR B | 456463108 |
| LW | LAMB WESTON HLDGS INC | 843 | $66,390 | 0.0% | $61.77 | +8.4% | COM | 513272104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,027 | $66,349 | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| LEU | CENTRUS ENERGY CORP | 2,865 | $66,267 | 0.0% | $9.11 | +53.2% | CL A | 15643U104 |
| VXUS | VANGUARD STAR FDS | 1,100 | $66,176 | 0.0% | $55.59 | — | VG TL INTL STK F | 921909768 |
| MERC | MERCER INTL INC | 6,434 | $65,949 | 0.0% | $10.28 | -33.5% | COM | 588056101 |
| RING | ISHARES INC | 2,210 | $65,902 | 0.0% | $24.95 | — | MSCI GBL GOLD MN | 46434G855 |
| IBUY | AMPLIFY ETF TR | 576 | $65,848 | 0.0% | $68.61 | — | ONLIN RETL ETF | 032108102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 167 | $65,484 | 0.0% | $257.86 | +39.1% | COM | 879360105 |
| RPRX | ROYALTY PHARMA PLC | 1,305 | $65,346 | 0.0% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| MTN | VAIL RESORTS INC | 234 | $65,297 | 0.0% | $233.78 | +10.5% | COM | 91879Q109 |
| — | TWO HBRS INVT CORP | 10,190 | $64,910 | 0.0% | $11.44 | — | COM NEW | 90187B408 |
| DLN | WISDOMTREE TR | 600 | $64,500 | 0.0% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| BZUN | BAOZUN INC | 1,875 | $64,406 | 0.0% | $42.00 | — | SPONSORED ADR | 06684L103 |
| — | COLLECTIVE GROWTH CORP | 4,500 | $64,305 | 0.0% | $14.29 | — | COM CL A | 19424L101 |
| EGHT | 8X8 INC NEW | 1,865 | $64,287 | 0.0% | $18.17 | +18.0% | COM | 282914100 |
| TFX | TELEFLEX INCORPORATED | 155 | $63,823 | 0.0% | $347.68 | +2.7% | COM | 879369106 |
| — | ROYCE VALUE TR INC | 3,934 | $63,495 | 0.0% | $13.76 | — | COM | 780910105 |
| CELH | CELSIUS HLDGS INC | 1,260 | $63,391 | 0.0% | $9.99 | 0.0% | COM NEW | 15118V207 |
| — | FIREEYE INC | 2,700 | $62,262 | 0.0% | $14.96 | — | COM | 31816Q101 |
| ARKW | ARK ETF TR | 425 | $62,203 | 0.0% | $146.36 | — | NEXT GNRTN INTER | 00214Q401 |
| LNT | ALLIANT ENERGY CORP | 1,203 | $62,020 | 0.0% | $32.92 | +38.5% | COM | 018802108 |
| — | WESTPORT FUEL SYSTEMS INC | 11,530 | $61,359 | 0.0% | $1.06 | — | COM NEW | 960908309 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 6,030 | $61,144 | 0.0% | $3.20 | +70.9% | COM NEW | 25253X207 |
| EPP | ISHARES INC | 1,270 | $60,795 | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| TOTL | SSGA ACTIVE ETF TR | 1,230 | $60,614 | 0.0% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| AOR | ISHARES TR | 1,161 | $60,604 | 0.0% | $42.01 | — | GRWT ALLOCAT ETF | 464289867 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,720 | $60,475 | 0.0% | $31.22 | — | CBOE EQT BUFER | 33740F847 |
| GPRO | GOPRO INC | 7,250 | $60,030 | 0.0% | $4.59 | +57.0% | CL A | 38268T103 |
| MSM | MSC INDL DIRECT INC | 707 | $59,664 | 0.0% | $87.65 | -11.9% | CL A | 553530106 |
| GOVT | ISHARES TR | 2,164 | $58,947 | 0.0% | $26.11 | — | US TREAS BD ETF | 46429B267 |
| GSM | FERROGLOBE PLC | 35,723 | $58,612 | 0.0% | $2.79 | -63.2% | SHS | G33856108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,525 | $58,560 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| DOV | DOVER CORP | 460 | $58,094 | 0.0% | $95.44 | +16.4% | COM | 260003108 |
| DGT | SPDR SER TR | 603 | $57,888 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| PSMT | PRICESMART INC | 630 | $57,387 | 0.0% | $72.73 | 0.0% | COM | 741511109 |
| IFRA | ISHARES TR | 1,900 | $56,981 | 0.0% | $28.34 | — | US INFRASTRUC | 46435U713 |
| — | SUNDIAL GROWERS INC | 120,000 | $56,880 | 0.0% | $0.47 | — | COM | 86730L109 |
| EIX | EDISON INTL | 902 | $56,684 | 0.0% | $48.98 | -2.4% | COM | 281020107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,014 | $56,593 | 0.0% | $24.19 | 0.0% | COM | 421906108 |
| IETC | ISHARES U S ETF TR | 1,188 | $56,466 | 0.0% | $39.03 | — | TECHNOLOGY | 46431W648 |
| AGQ | PROSHARES TR II | 1,100 | $56,408 | 0.0% | $51.28 | — | ULTRA SILVER NEW | 74347W353 |
| AHCO | ADAPTHEALTH CORP | 1,500 | $56,340 | 0.0% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| — | ADVISORSHARES TR | 18,550 | $56,207 | 0.0% | $8.69 | — | RANGER EQUITY BE | 00768Y883 |
| RITM | NEW RESIDENTIAL INVT CORP | 5,640 | $56,062 | 0.0% | $7.16 | — | COM NEW | 64828T201 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,410 | $55,936 | 0.0% | $23.13 | — | INDIA ETF | 46137R109 |
| APPN | APPIAN CORP | 345 | $55,921 | 0.0% | $89.44 | +25.2% | CL A | 03782L101 |
| — | PETROCHINA CO LTD | 1,820 | $55,910 | 0.0% | $46.62 | — | SPONSORED ADR | 71646E100 |
| — | 180 DEGREE CAP CORP | 25,000 | $55,500 | 0.0% | $1.97 | — | COM | 68235B109 |
| — | PPD INC | 1,606 | $54,983 | 0.0% | $34.24 | — | COM | 69355F102 |
| — | RENEWABLE ENERGY GROUP INC | 775 | $54,886 | 0.0% | $11.90 | — | COM NEW | 75972A301 |
| DXC | DXC TECHNOLOGY CO | 2,120 | $54,590 | 0.0% | $60.63 | -64.8% | COM | 23355L106 |
| — | ALTERYX INC | 445 | $54,197 | 0.0% | $109.51 | — | COM CL A | 02156B103 |
| PNW | PINNACLE WEST CAP CORP | 676 | $54,072 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| — | ORGANIGRAM HLDGS INC | 40,759 | $53,993 | 0.0% | $6.04 | — | COM | 68620P101 |
| VMAR | VISION MARINE TECHNOLOGIES I | 4,000 | $53,800 | 0.0% | $728148.44 | 0.0% | COM | C96657116 |
| VIAV | VIAVI SOLUTIONS INC | 3,586 | $53,700 | 0.0% | $9.81 | +35.5% | COM | 925550105 |
| EEMV | ISHARES INC | 878 | $53,628 | 0.0% | $56.56 | — | MSCI EMERG MRKT | 464286533 |
| PBI | PITNEY BOWES INC | 8,705 | $53,623 | 0.0% | $13.54 | -55.6% | COM | 724479100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 300 | $53,491 | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 574 | $53,488 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| FLS | FLOWSERVE CORP | 1,450 | $53,433 | 0.0% | $40.90 | -28.2% | COM | 34354P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,933 | $53,381 | 0.0% | $19.93 | — | SPONSORED ADS | 874060205 |
| VTIP | VANGUARD MALVERN FDS | 1,038 | $53,042 | 0.0% | $49.41 | — | STRM INFPROIDX | 922020805 |
| — | INDIA FD INC | 2,648 | $52,854 | 0.0% | $26.88 | — | COM | 454089103 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 2,600 | $52,754 | 0.0% | $21.72 | — | COM | 55608D101 |
| DSGX | DESCARTES SYS GROUP INC | 898 | $52,280 | 0.0% | $39.11 | +44.8% | COM | 249906108 |
| VICI | VICI PPTYS INC | 2,038 | $51,994 | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| UMC | UNITED MICROELECTRONICS CORP | 6,108 | $51,490 | 0.0% | $8.43 | — | SPON ADR NEW | 910873405 |
| — | RESONANT INC | 19,375 | $51,344 | 0.0% | $2.31 | — | COM | 76118L102 |
| ECH | ISHARES INC | 1,670 | $50,451 | 0.0% | $33.33 | — | MSCI CHILE ETF | 464286640 |
| RNR | RENAISSANCERE HLDGS LTD | 302 | $50,101 | 0.0% | $169.83 | 0.0% | COM | G7496G103 |
| UNM | UNUM GROUP | 2,179 | $49,986 | 0.0% | $26.03 | -20.6% | COM | 91529Y106 |
| ABR | ARBOR REALTY TRUST INC | 3,519 | $49,899 | 0.0% | $11.71 | — | COM | 038923108 |
| — | SWITCH INC | 3,040 | $49,765 | 0.0% | $16.37 | — | CL A | 87105L104 |
| FINV | FINVOLUTION GROUP | 18,614 | $49,713 | 0.0% | $2.66 | — | SPONSORED ADS | 31810T101 |
| CC | CHEMOURS CO | 1,998 | $49,530 | 0.0% | $11.83 | +67.5% | COM | 163851108 |
| DB | DEUTSCHE BANK A G | 4,542 | $49,508 | 0.0% | $10.30 | -10.3% | NAMEN AKT | D18190898 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,220 | $49,462 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| XLRE | SELECT SECTOR SPDR TR | 1,350 | $49,356 | 0.0% | $33.50 | — | RL EST SEL SEC | 81369Y860 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,051 | $49,187 | 0.0% | $34.25 | — | S&P GBL WATER | 46138E263 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,578 | $49,134 | 0.0% | $15.61 | +3.5% | SHS | M6158M104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,351 | $49,068 | 0.0% | $32.89 | — | COM | 681936100 |
| — | VARIAN MED SYS INC | 280 | $49,026 | 0.0% | $175.09 | — | COM | 92220P105 |
| QS | QUANTUMSCAPE CORP | 580 | $48,981 | 0.0% | $36.62 | 0.0% | COM CL A | 74767V109 |
| ATO | ATMOS ENERGY CORP | 513 | $48,979 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| TRIP | TRIPADVISOR INC | 1,700 | $48,926 | 0.0% | $41.30 | -41.7% | COM | 896945201 |
| — | GLOBAL X FDS | 3,807 | $48,882 | 0.0% | $20.71 | — | GLB X SUPERDIV | 37950E549 |
| MNA | INDEXIQ ETF TR | 1,458 | $48,595 | 0.0% | $33.33 | — | IQ MRGR ARB ETF | 45409B800 |
| EXAS | EXACT SCIENCES CORP | 364 | $48,249 | 0.0% | $110.84 | +9.1% | COM | 30063P105 |
| GXC | SPDR INDEX SHS FDS | 369 | $48,047 | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| IQ | IQIYI INC | 2,740 | $47,895 | 0.0% | $27.94 | — | SPONSORED ADS | 46267X108 |
| — | TEKLA HEALTHCARE INVS | 2,000 | $47,660 | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| IWC | ISHARES TR | 400 | $47,460 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,000 | $47,040 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| BOX | BOX INC | 2,600 | $46,930 | 0.0% | $19.76 | -11.9% | CL A | 10316T104 |
| — | POLYMET MNG CORP | 13,819 | $46,852 | 0.0% | $3.45 | — | COM NEW | 731916409 |
| LYG | LLOYDS BANKING GROUP PLC | 23,902 | $46,848 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| — | GREAT PANTHER MNG LTD | 55,250 | $46,771 | 0.0% | $0.58 | — | COM | 39115V101 |
| — | TORTOISE ACQUISITION CORP II | 16,400 | $46,740 | 0.0% | $2.85 | — | W EXP 06/14/202 | G89554128 |
| IWX | ISHARES TR | 800 | $46,320 | 0.0% | $57.90 | — | RUS TP200 VL ETF | 464289420 |
| WCC | WESCO INTL INC | 590 | $46,315 | 0.0% | $48.54 | +18.7% | COM | 95082P105 |
| ARKQ | ARK ETF TR | 605 | $46,155 | 0.0% | $62.23 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SRE | SEMPRA ENERGY | 362 | $46,143 | 0.0% | $54.43 | +0.1% | COM | 816851109 |
| — | ARLINGTON ASSET INVST CORP | 12,196 | $46,101 | 0.0% | $5.57 | — | CL A NEW | 041356205 |
| — | AVAYA HLDGS CORP | 2,400 | $45,960 | 0.0% | $19.15 | — | COM | 05351X101 |
| TMFC | RBB FD INC | 1,300 | $45,916 | 0.0% | $22.71 | — | MOTLEY FOL ETF | 74933W601 |
| — | BED BATH & BEYOND INC | 2,583 | $45,874 | 0.0% | $17.84 | — | COM | 075896100 |
| M | MACYS INC | 4,075 | $45,844 | 0.0% | $15.65 | -45.3% | COM | 55616P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,600 | $45,630 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| — | AMERICAS GOLD AND SILVER COR | 14,221 | $45,479 | 0.0% | $2.48 | — | COM | 03062D100 |
| NDSN | NORDSON CORP | 226 | $45,436 | 0.0% | $189.43 | +0.0% | COM | 655663102 |
| — | AFFIMED N V | 7,791 | $45,365 | 0.0% | $2.85 | — | COM | N01045108 |
| MTZ | MASTEC INC | 665 | $45,340 | 0.0% | $38.10 | +47.2% | COM | 576323109 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,300 | $45,175 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 1,800 | $44,982 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,855 | $44,957 | 0.0% | $9.89 | — | COM | 61744H105 |
| EFAX | SPDR INDEX SHS FDS | 573 | $44,649 | 0.0% | $66.80 | — | MSCI EAFE FS ETF | 78470E106 |
| — | TATA MTRS LTD | 3,500 | $44,100 | 0.0% | $9.59 | — | SPONSORED ADR | 876568502 |
| RWT | REDWOOD TR INC | 5,000 | $43,900 | 0.0% | $16.54 | — | COM | 758075402 |
| — | HANESBRANDS INC | 3,010 | $43,886 | 0.0% | $19.34 | — | COM | 410345102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,930 | $43,869 | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 605 | $43,633 | 0.0% | $48.68 | — | WTR ETF | 33733B100 |
| TTEK | TETRA TECH INC NEW | 376 | $43,533 | 0.0% | $12.73 | +77.0% | COM | 88162G103 |
| WMB | WILLIAMS COS INC | 2,170 | $43,519 | 0.0% | $16.33 | -4.3% | COM | 969457100 |
| — | QIWI PLC | 4,215 | $43,415 | 0.0% | $14.44 | — | SPON ADR REP B | 74735M108 |
| AGZ | ISHARES TR | 363 | $43,397 | 0.0% | $113.38 | — | AGENCY BOND ETF | 464288166 |
| LNG | CHENIERE ENERGY INC | 722 | $43,354 | 0.0% | $52.52 | +2.1% | COM NEW | 16411R208 |
| GKOS | GLAUKOS CORP | 575 | $43,275 | 0.0% | $35.57 | +77.7% | COM | 377322102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 1,525 | $43,264 | 0.0% | $16.96 | — | SHS | Y58473102 |
| ALLT | ALLOT LTD | 4,107 | $43,226 | 0.0% | $6.79 | +49.3% | SHS | M0854Q105 |
| — | ETF MANAGERS TR | 1,500 | $43,185 | 0.0% | $28.67 | — | TREATMENTS TSTNG | 26924G763 |
| AIZ | ASSURANT INC | 315 | $42,930 | 0.0% | $118.30 | 0.0% | COM | 04621X108 |
| SMH | VANECK VECTORS ETF TR | 196 | $42,810 | 0.0% | $145.32 | — | SEMICONDUCTOR ET | 92189F676 |
| — | FRONTLINE LTD | 6,850 | $42,607 | 0.0% | $7.62 | — | SHS NEW | G3682E192 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,075 | $42,274 | 0.0% | $21.66 | +45.0% | COM | 46269C102 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $42,263 | 0.0% | $1.21 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| — | ISHARES INC | 1,125 | $41,951 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| — | BCE INC | 973 | $41,590 | 0.0% | $42.74 | — | PUT | 05534B950 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 847 | $41,579 | 0.0% | $44.44 | — | SPON ADR SER B | 833635105 |
| TDG | TRANSDIGM GROUP INC | 67 | $41,477 | 0.0% | $234.42 | +95.0% | COM | 893641100 |
| — | BELLUS HEALTH INC NEW | 13,748 | $41,272 | 0.0% | $5.89 | — | COM NEW | 07987C204 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $41,155 | 0.0% | $0.88 | — | NOTE | 33938JAB2 |
| VUZI | VUZIX CORP | 4,500 | $40,860 | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| — | CONTEXTLOGIC INC | 2,240 | $40,858 | 0.0% | $18.24 | — | COM CL A | 21077C107 |
| EWT | ISHARES INC | 769 | $40,819 | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| DTD | WISDOMTREE TR | 388 | $40,682 | 0.0% | $85.58 | — | US TOTAL DIVIDND | 97717W109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 26,186 | $40,640 | 0.0% | $3.68 | — | COM | 64079L105 |
| — | PARTY CITY HOLDCO INC | 6,600 | $40,590 | 0.0% | $2.34 | — | COM | 702149105 |
| — | PACIRA BIOSCIENCES INC | 35,000 | $40,345 | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| BSET | BASSETT FURNITURE INDS INC | 2,000 | $40,160 | 0.0% | $12.46 | 0.0% | COM | 070203104 |
| ARTY | ISHARES TR | 1,000 | $39,840 | 0.0% | $34.60 | — | ROBOTICS ARTIF | 46435U556 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 415 | $39,797 | 0.0% | $96.72 | -0.1% | COM | 64125C109 |
| NSIT | INSIGHT ENTERPRISES INC | 523 | $39,795 | 0.0% | $50.52 | +33.4% | COM | 45765U103 |
| — | ELECTRAMECCANICA VEHS CORP | 6,410 | $39,678 | 0.0% | $4.89 | — | COM NEW | 284849205 |
| — | KANDI TECHNOLOGIES GROUP INC | 5,730 | $39,537 | 0.0% | $6.47 | — | COM | 483709101 |
| IEMG | ISHARES INC | 637 | $39,519 | 0.0% | $49.35 | — | CORE MSCI EMKT | 46434G103 |
| VIGI | VANGUARD WHITEHALL FDS | 485 | $39,474 | 0.0% | $64.62 | — | INTL DVD ETF | 921946810 |
| XSD | SPDR SER TR | 230 | $39,279 | 0.0% | $90.54 | — | S&P SEMICNDCTR | 78464A862 |
| WERN | WERNER ENTERPRISES INC | 1,000 | $39,220 | 0.0% | $40.69 | 0.0% | COM | 950755108 |
| IRM | IRON MTN INC NEW | 1,328 | $39,166 | 0.0% | $22.21 | -0.4% | COM | 46284V101 |
| SPYX | SPDR SER TR | 420 | $39,052 | 0.0% | $68.24 | — | SPDR S&P 500 ETF | 78468R796 |
| — | INSU ACQUISITION CORP II | 2,500 | $38,875 | 0.0% | $15.55 | — | COM CL A | 457821106 |
| — | ISHARES TR | 1,890 | $38,783 | 0.0% | $18.76 | — | MSCI UN KNGDOM | 46435G862 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,175 | $38,634 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| NI | NISOURCE INC | 1,683 | $38,626 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| UHAL | AMERCO | 85 | $38,605 | 0.0% | $39.84 | 0.0% | COM | 023586100 |
| HEI/A | HEICO CORP NEW | 329 | $38,530 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,385 | $38,529 | 0.0% | $2.53 | -5.1% | COM NEW | 682310875 |
| KBE | SPDR SER TR | 918 | $38,391 | 0.0% | $37.22 | — | S&P BK ETF | 78464A797 |
| FURY | FURY GOLD MINES LIMITED | 27,204 | $38,168 | 0.0% | $1.60 | 0.0% | COM | 36117T100 |
| — | FLEXION THERAPEUTICS INC | 3,305 | $38,140 | 0.0% | $10.57 | — | COM | 33938J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 972 | $38,013 | 0.0% | $26.69 | -0.5% | FNF GROUP COM | 31620R303 |
| ONLN | PROSHARES TR | 500 | $37,925 | 0.0% | $75.85 | — | ONLINE RTL ETF | 74347B169 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,950 | $37,908 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,595 | $37,849 | 0.0% | $14.56 | — | COM | 92766K106 |
| — | CORESITE RLTY CORP | 300 | $37,584 | 0.0% | $114.63 | — | COM | 21870Q105 |
| — | OZON HLDGS PLC | 905 | $37,476 | 0.0% | $41.41 | — | SPONSORED ADS | 69269L104 |
| OGE | OGE ENERGY CORP | 1,175 | $37,453 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| — | IMV INC | 12,333 | $37,411 | 0.0% | $4.23 | — | COM | 44974L103 |
| PKG | PACKAGING CORP AMER | 269 | $37,115 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| WTRG | ESSENTIAL UTILS INC | 781 | $36,946 | 0.0% | $45.32 | -2.0% | COM | 29670G102 |
| — | TRANSLATE BIO INC | 2,000 | $36,860 | 0.0% | $14.28 | — | COM | 89374L104 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,600 | $36,736 | 0.0% | $4.79 | +10.3% | COM | 762544104 |
| WB | WEIBO CORP | 891 | $36,522 | 0.0% | $71.44 | — | SPONSORED ADR | 948596101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,565 | $36,465 | 0.0% | $17.42 | — | GBL WND ENRG ETF | 33736G106 |
| ETR | ENTERGY CORP NEW | 364 | $36,359 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| SILC | SILICOM LTD | 866 | $36,259 | 0.0% | $33.76 | +11.2% | ORD | M84116108 |
| — | RESOLUTE FST PRODS INC | 5,565 | $36,204 | 0.0% | $6.97 | — | COM | 76117W109 |
| XTN | SPDR SER TR | 500 | $35,685 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| FLGT | FULGENT GENETICS INC | 680 | $35,428 | 0.0% | $33.92 | +23.2% | COM | 359664109 |
| VNM | VANECK VECTORS ETF TR | 2,022 | $35,365 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,359 | $35,258 | 0.0% | $37.51 | — | SPON ADR B | 29081P303 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 450 | $35,096 | 0.0% | $54.43 | +22.4% | COM | 03820C105 |
| VRAYQ | VIEWRAY INC | 9,155 | $34,972 | 0.0% | $3.54 | 0.0% | COM | 92672L107 |
| — | LIBERTY MEDIA CORP DEL | 818 | $34,863 | 0.0% | $42.62 | — | COM SER C FRMLA | 531229854 |
| GFL | GFL ENVIRONMENTAL INC | 1,207 | $34,815 | 0.0% | $17.06 | +42.5% | SUB VTG SHS | 36168Q104 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 970 | $34,804 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| DHS | WISDOMTREE TR | 500 | $34,680 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| HAS | HASBRO INC | 365 | $34,156 | 0.0% | $62.72 | +15.8% | COM | 418056107 |
| KNSL | KINSALE CAP GROUP INC | 170 | $34,022 | 0.0% | $131.80 | +64.8% | COM | 49714P108 |
| IYZ | ISHARES TR | 1,125 | $33,998 | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| BHF | BRIGHTHOUSE FINL INC | 939 | $33,996 | 0.0% | $59.99 | -44.0% | COM | 10922N103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 488 | $33,877 | 0.0% | $65.59 | — | INTER TERM TREAS | 92206C706 |
| — | NUVEEN PFD & INCM SECURTIES | 3,450 | $33,569 | 0.0% | $10.04 | — | COM | 67072C105 |
| ACGL | ARCH CAP GROUP LTD | 930 | $33,561 | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| XLU | SELECT SECTOR SPDR TR | 533 | $33,419 | 0.0% | $56.96 | — | SBI INT-UTILS | 81369Y886 |
| VOOV | VANGUARD ADMIRAL FDS INC | 270 | $33,396 | 0.0% | $98.99 | — | 500 VAL IDX FD | 921932703 |
| MAA | MID-AMER APT CMNTYS INC | 263 | $33,335 | 0.0% | $103.61 | 0.0% | COM | 59522J103 |
| CAKE | CHEESECAKE FACTORY INC | 898 | $33,280 | 0.0% | $30.06 | +2.8% | COM | 163072101 |
| UBS | UBS GROUP AG | 2,353 | $33,248 | 0.0% | $16.03 | -17.4% | SHS | H42097107 |
| DBEM | DBX ETF TR | 1,200 | $33,066 | 0.0% | $20.64 | — | XTRACK MSCI EMRG | 233051101 |
| LVS | LAS VEGAS SANDS CORP | 553 | $32,973 | 0.0% | $50.88 | +0.1% | COM | 517834107 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $32,942 | 0.0% | $35.45 | +24.1% | CL A | 67018T105 |
| CRUS | CIRRUS LOGIC INC | 400 | $32,880 | 0.0% | $74.84 | +0.4% | COM | 172755100 |
| — | INPHI CORP | 204 | $32,736 | 0.0% | $105.86 | — | COM | 45772F107 |
| — | SHOCKWAVE MED INC | 315 | $32,672 | 0.0% | $56.74 | — | COM | 82489T104 |
| — | RENESOLA LTD | 2,841 | $32,473 | 0.0% | $2.40 | — | SPONSORED ADS | 75971T301 |
| — | DATTO HLDG CORP | 1,200 | $32,400 | 0.0% | $27.00 | — | COM | 23821D100 |
| EWG | ISHARES INC | 1,015 | $32,247 | 0.0% | $29.92 | — | MSCI GERMANY ETF | 464286806 |
| IRBTQ | IROBOT CORP | 400 | $32,116 | 0.0% | $77.34 | +5.2% | COM | 462726100 |
| — | INTELLIGENT SYS CORP NEW | 800 | $32,088 | 0.0% | $33.99 | — | COM | 45816D100 |
| CE | CELANESE CORP DEL | 246 | $31,978 | 0.0% | $109.04 | +4.3% | COM | 150870103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 9,300 | $31,899 | 0.0% | $4.83 | -10.2% | COM NEW | 14070B309 |
| — | EXANTAS CAP CORP | 7,900 | $31,521 | 0.0% | $2.09 | — | COM NEW | 30068N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 510 | $31,054 | 0.0% | $41.07 | — | ROBO GLB ETF | 301505707 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,460 | $30,952 | 0.0% | $18.70 | — | COM SHS | 72202D106 |
| — | DUKE REALTY CORP | 774 | $30,951 | 0.0% | $39.99 | — | COM NEW | 264411505 |
| — | CORVUS GOLD INC | 13,000 | $30,671 | 0.0% | $2.92 | — | COM | 221013105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 1,250 | $30,452 | 0.0% | $22.58 | — | SPONSORD ADS NEW | 16965P202 |
| WRB | BERKLEY W R CORP | 458 | $30,434 | 0.0% | $23.86 | +7.1% | COM | 084423102 |
| EMB | ISHARES TR | 262 | $30,368 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| IIPR | INNOVATIVE INDL PPTYS INC | 165 | $30,216 | 0.0% | $172.40 | — | COM | 45781V101 |
| — | MFA FINL INC | 7,765 | $30,206 | 0.0% | $2.26 | — | COM | 55272X102 |
| BKF | ISHARES INC | 577 | $30,127 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| — | STAMPS COM INC | 153 | $30,017 | 0.0% | $217.28 | — | COM NEW | 852857200 |
| CALY | CALLAWAY GOLF CO | 1,250 | $30,013 | 0.0% | $16.12 | +26.5% | COM | 131193104 |
| NAIL | DIREXION SHS ETF TR | 650 | $30,004 | 0.0% | $48.05 | — | DALY HOM B&S BUL | 25490K596 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,193 | $29,944 | 0.0% | $9.81 | +48.4% | COM | 05156V102 |
| EVRG | EVERGY INC | 539 | $29,932 | 0.0% | $44.43 | +0.6% | COM | 30034W106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 407 | $29,919 | 0.0% | $63.88 | -1.2% | COM | 538034109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,400 | $29,694 | 0.0% | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| JBLU | JETBLUE AWYS CORP | 2,000 | $29,080 | 0.0% | $13.56 | +1.2% | COM | 477143101 |
| KRO | KRONOS WORLDWIDE INC | 1,950 | $29,075 | 0.0% | $10.00 | +7.3% | COM | 50105F105 |
| — | PLAYAGS INC | 4,000 | $28,800 | 0.0% | $7.20 | — | COM | 72814N104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 597 | $28,733 | 0.0% | $48.79 | — | SPONSORED ADR | 82706C108 |
| — | CHIMERA INVT CORP | 2,800 | $28,700 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| DECK | DECKERS OUTDOOR CORP | 100 | $28,678 | 0.0% | $14.16 | +213.1% | COM | 243537107 |
| — | ARES DYNAMIC CR ALLOCATION F | 2,000 | $28,580 | 0.0% | $12.68 | — | COM | 04014F102 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 1,700 | $28,509 | 0.0% | $16.01 | — | COM CL A | G8251K107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,619 | $28,365 | 0.0% | $13.10 | +37.3% | COM NEW | 15117B202 |
| — | NORTHERN GENESIS ACQUISITION | 5,000 | $28,200 | 0.0% | $5.64 | — | W EXP 07/31/202 | 66516T112 |
| — | TORTOISE ACQUISITION CORP II | 2,500 | $28,200 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| NIU | NIU TECHNOLOGIES | 1,000 | $28,050 | 0.0% | $28.05 | — | ADS | 65481N100 |
| — | HUMANIGEN INC | 1,600 | $28,000 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| ANDE | ANDERSONS INC | 1,138 | $27,892 | 0.0% | $21.58 | -6.7% | COM | 034164103 |
| GEO | GEO GROUP INC NEW | 3,145 | $27,865 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 543 | $27,698 | 0.0% | $51.01 | — | COM | 88087E100 |
| CINF | CINCINNATI FINL CORP | 316 | $27,622 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 186 | $27,599 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| — | ROMEO POWER INC | 1,222 | $27,483 | 0.0% | $22.49 | — | COM | 776153108 |
| AMRC | AMERESCO INC | 526 | $27,478 | 0.0% | $5.48 | +686.4% | CL A | 02361E108 |
| ALV | AUTOLIV INC | 296 | $27,274 | 0.0% | $76.14 | 0.0% | COM | 052800109 |
| — | FITBIT INC | 4,000 | $27,200 | 0.0% | $3.81 | — | CL A | 33812L102 |
| — | JAPAN SMALLER CAPITALIZATION | 3,000 | $27,120 | 0.0% | $8.67 | — | COM | 47109U104 |
| BBC | ETFIS SER TR I | 538 | $26,679 | 0.0% | $37.72 | — | VIRTUS LIFESC CT | 26923G301 |
| MAC | MACERICH CO | 2,500 | $26,675 | 0.0% | $6.79 | — | COM | 554382101 |
| PPH | VANECK VECTORS ETF TR | 400 | $26,588 | 0.0% | $55.02 | — | PHARMACEUTICAL | 92189F692 |
| DCBO | DOCEBO INC | 411 | $26,577 | 0.0% | $53.01 | 0.0% | COM | 25609L105 |
| XPH | SPDR SER TR | 510 | $26,551 | 0.0% | $40.56 | — | S&P PHARMAC | 78464A722 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $26,430 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| AVY | AVERY DENNISON CORP | 169 | $26,226 | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| SUI | SUN CMNTYS INC | 172 | $26,148 | 0.0% | $152.02 | — | COM | 866674104 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $25,999 | 0.0% | $1.08 | — | NOTE 5.250%12/0 | 528872AB0 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 410 | $25,990 | 0.0% | $63.39 | — | COM | 29472R108 |
| L | LOEWS CORP | 577 | $25,989 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| GL | GLOBE LIFE INC | 273 | $25,936 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| SRPT | SAREPTA THERAPEUTICS INC | 152 | $25,927 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| INVH | INVITATION HOMES INC | 872 | $25,911 | 0.0% | $24.63 | 0.0% | COM | 46187W107 |
| BILI | BILIBILI INC | 300 | $25,716 | 0.0% | $46.32 | — | SPONS ADS REP Z | 090040106 |
| UDR | UDR INC | 666 | $25,606 | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 431 | $25,562 | 0.0% | $46.26 | 0.0% | SH BEN INT | 29476L107 |
| — | ALLEGHANY CORP DEL | 42 | $25,367 | 0.0% | $603.98 | — | COM | 017175100 |
| CXW | CORECIVIC INC | 3,861 | $25,290 | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| AXTA | AXALTA COATING SYS LTD | 885 | $25,279 | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| AVB | AVALONBAY CMNTYS INC | 157 | $25,199 | 0.0% | $133.06 | 0.0% | COM | 053484101 |
| AZTA | BROOKS AUTOMATION INC NEW | 370 | $25,104 | 0.0% | $34.05 | +82.2% | COM | 114340102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 225 | $24,991 | 0.0% | $91.53 | — | LG-TERM COR BD | 92206C813 |
| ESS | ESSEX PPTY TR INC | 105 | $24,941 | 0.0% | $198.16 | -3.2% | COM | 297178105 |
| THO | THOR INDS INC | 268 | $24,921 | 0.0% | $86.38 | -2.3% | COM | 885160101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,400 | $24,811 | 0.0% | $16.41 | — | UNIT | 85207Q104 |
| CLOU | GLOBAL X FDS | 887 | $24,747 | 0.0% | $23.89 | — | CLOUD COMPUTNG | 37954Y442 |
| — | LIBERTY MEDIA CORP DEL | 52,464 | $24,354 | 0.0% | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| CTRA | CABOT OIL & GAS CORP | 1,477 | $24,057 | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| NUEM | NUSHARES ETF TR | 719 | $24,052 | 0.0% | $25.32 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | R1 RCM INC | 1,000 | $24,020 | 0.0% | $12.98 | — | COM | 749397105 |
| JOYY | JOYY INC | 300 | $23,994 | 0.0% | $52.79 | — | ADS REPSTG COM A | 46591M109 |
| — | MULTIPLAN CORPORATION | 3,000 | $23,970 | 0.0% | $7.99 | — | COM | 62548M100 |
| — | NIELSEN HLDGS PLC | 1,141 | $23,813 | 0.0% | $34.78 | — | SHS EUR | G6518L108 |
| — | HESS CORP | 450 | $23,756 | 0.0% | $46.97 | — | COM | 42809H107 |
| — | SWITCHBACK ENERGY ACQUISTN C | 590 | $23,647 | 0.0% | $40.08 | — | COM CL A | 87105M102 |
| TCX | TUCOWS INC | 325 | $23,602 | 0.0% | $53.71 | +38.5% | COM NEW | 898697206 |
| INGR | INGREDION INC | 300 | $23,601 | 0.0% | $111.54 | -30.9% | COM | 457187102 |
| PSK | SPDR SER TR | 530 | $23,537 | 0.0% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| NGG | NATIONAL GRID PLC | 397 | $23,435 | 0.0% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| EZA | ISHARES INC | 534 | $23,411 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| SHE | SPDR SER TR | 258 | $23,132 | 0.0% | $61.04 | — | SSGA GNDER ETF | 78468R747 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 5,000 | $23,123 | 0.0% | $4.05 | -0.6% | COM | 58490H107 |
| IESC | IES HLDGS INC | 500 | $23,020 | 0.0% | $39.10 | 0.0% | COM | 44951W106 |
| — | INTEGRA RES CORP | 6,000 | $22,856 | 0.0% | $3.29 | — | COM NEW | 45826T301 |
| QLTA | ISHARES TR | 390 | $22,823 | 0.0% | $52.45 | — | A RATE CP BD ETF | 46429B291 |
| — | WESTERN ASSET MTG CAP CORP | 7,000 | $22,820 | 0.0% | $2.39 | — | COM | 95790D105 |
| AXS | AXIS CAP HLDGS LTD | 450 | $22,676 | 0.0% | $41.71 | +1.3% | SHS | G0692U109 |
| VNT | VONTIER CORPORATION | 675 | $22,545 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| IWV | ISHARES TR | 100 | $22,349 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | ANTARES PHARMA INC | 5,600 | $22,344 | 0.0% | $2.83 | — | COM | 036642106 |
| MEDP | MEDPACE HLDGS INC | 160 | $22,272 | 0.0% | $37.09 | +239.8% | COM | 58506Q109 |
| WIP | SPDR SER TR | 378 | $22,192 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| GURU | GLOBAL X FDS | 500 | $21,905 | 0.0% | $26.28 | — | GLB X GURU INDEX | 37950E341 |
| — | AG MTG INVT TR INC | 7,400 | $21,830 | 0.0% | $2.76 | — | COM | 001228105 |
| TREX | TREX CO INC | 260 | $21,767 | 0.0% | $61.26 | +24.9% | COM | 89531P105 |
| — | ISHARES TR | 800 | $21,640 | 0.0% | $25.71 | — | MSCI CDA ETF | 46435G706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 351 | $21,622 | 0.0% | $61.01 | — | SHORT TERM TREAS | 92206C102 |
| RXI | ISHARES TR | 139 | $21,620 | 0.0% | $116.09 | — | GLB CNS DISC ETF | 464288745 |
| IVOV | VANGUARD ADMIRAL FDS INC | 164 | $21,594 | 0.0% | $84.37 | — | MIDCP 400 VAL | 921932844 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $21,556 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| NEO | NEOGENOMICS INC | 400 | $21,536 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| NAGE | CHROMADEX CORP | 4,435 | $21,288 | 0.0% | $4.87 | 0.0% | COM NEW | 171077407 |
| MHO | M/I HOMES INC | 480 | $21,259 | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| — | AMC ENTMT HLDGS INC | 10,000 | $21,200 | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| SPEM | SPDR INDEX SHS FDS | 500 | $21,080 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 299 | $20,999 | 0.0% | $20.05 | — | NAS CLNEDG GREEN | 33733E500 |
| — | INFINERA CORP | 2,000 | $20,960 | 0.0% | $10.48 | — | COM | 45667G103 |
| VMD | VIEMED HEALTHCARE INC | 2,700 | $20,846 | 0.0% | $7.05 | +24.9% | COM | 92663R105 |
| — | MATINAS BIOPHARMA HLDGS INC | 15,300 | $20,808 | 0.0% | $1.36 | — | COM | 576810105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,300 | $20,670 | 0.0% | $15.90 | — | COM | 67064R102 |
| — | REDFIN CORP | 300 | $20,589 | 0.0% | $68.63 | — | COM | 75737F108 |
| — | REPARE THERAPEUTICS INC | 600 | $20,580 | 0.0% | $30.77 | — | COM | 760273102 |
| — | EASTERLY GOVT PPTYS INC | 902 | $20,430 | 0.0% | $21.66 | — | COM | 27616P103 |
| DKS | DICKS SPORTING GOODS INC | 360 | $20,236 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| FROG | JFROG LTD | 320 | $20,106 | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| PICK | ISHARES INC | 540 | $19,899 | 0.0% | $36.85 | — | MSCI GBL ETF NEW | 46434G848 |
| TRN | TRINITY INDS INC | 750 | $19,793 | 0.0% | $14.90 | +23.8% | COM | 896522109 |
| COTY | COTY INC | 2,809 | $19,719 | 0.0% | $4.22 | +22.1% | COM CL A | 222070203 |
| STKL | SUNOPTA INC | 1,700 | $19,681 | 0.0% | $6.49 | +35.6% | COM | 8676EP108 |
| — | INVESCO EXCH TRD SLF IDX FD | 850 | $19,635 | 0.0% | $22.14 | — | BULSHS 2021 HY | 46138J809 |
| — | AETERNA ZENTARIS INC | 46,486 | $19,499 | 0.0% | $1.41 | — | COM | 007975402 |
| HRTX | HERON THERAPEUTICS INC | 915 | $19,366 | 0.0% | $15.60 | +11.4% | COM | 427746102 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,834 | $19,300 | 0.0% | $3.00 | — | W EXP 08/03/202 | 674599162 |
| IBDR | ISHARES TR | 711 | $19,270 | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | L BRANDS INC | 515 | $19,153 | 0.0% | $27.17 | — | COM | 501797104 |
| — | GENIUS BRANDS INTL INC | 13,850 | $19,113 | 0.0% | $1.98 | — | COM | 37229T301 |
| UTMD | UTAH MED PRODS INC | 225 | $18,968 | 0.0% | $62.94 | +35.4% | COM | 917488108 |
| SIG | SIGNET JEWELERS LIMITED | 695 | $18,953 | 0.0% | $30.43 | -20.4% | SHS | G81276100 |
| — | SIYATA MOBILE INC | 1,757 | $18,923 | 0.0% | $4.50 | — | COM NEW | 83013Q509 |
| MSA | MSA SAFETY INC | 126 | $18,823 | 0.0% | $122.44 | +17.9% | COM | 553498106 |
| — | QTS RLTY TR INC | 300 | $18,564 | 0.0% | $46.16 | — | COM CL A | 74736A103 |
| PLG | PLATINUM GROUP METALS LTD | 4,070 | $18,535 | 0.0% | $1.75 | +64.4% | COM | 72765Q882 |
| STLD | STEEL DYNAMICS INC | 500 | $18,435 | 0.0% | $33.11 | -3.8% | COM | 858119100 |
| — | BEST INC | 9,000 | $18,360 | 0.0% | $2.04 | — | SPONSORED ADS | 08653C106 |
| — | NATURA &CO HLDG S A | 910 | $18,200 | 0.0% | $9.84 | — | ADS | 63884N108 |
| HLI | HOULIHAN LOKEY INC | 269 | $18,085 | 0.0% | $51.77 | +13.7% | CL A | 441593100 |
| — | CLOUDERA INC | 1,300 | $18,083 | 0.0% | $13.26 | — | COM | 18914U100 |
| — | LIVEPERSON INC | 290 | $18,047 | 0.0% | $41.43 | — | COM | 538146101 |
| GFI | GOLD FIELDS LTD | 1,946 | $18,040 | 0.0% | $9.40 | — | SPONSORED ADR | 38059T106 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 178 | $17,930 | 0.0% | $67.90 | — | PHYSCL PLATM SHS | 003260106 |
| — | VBI VACCINES INC | 6,500 | $17,875 | 0.0% | $3.14 | — | COM NEW | 91822J103 |
| — | CHINA SOUTHERN AIRLINES CO L | 600 | $17,790 | 0.0% | $21.72 | — | SPON ADR CL H | 169409109 |
| SA | SEABRIDGE GOLD INC | 850 | $17,749 | 0.0% | $13.96 | +38.6% | COM | 811916105 |
| IUSG | ISHARES TR | 200 | $17,738 | 0.0% | $55.40 | — | CORE S&P US GWT | 464287671 |
| REMX | VANECK VECTORS ETF TR | 270 | $17,662 | 0.0% | $32.33 | — | RARE EARTH STRAT | 92189H805 |
| — | FIAT CHRYSLER AUTOMOBILES N | 971 | $17,565 | 0.0% | $14.85 | — | SHS | N31738102 |
| — | RIGEL PHARMACEUTICALS INC | 5,000 | $17,500 | 0.0% | $3.50 | — | COM NEW | 766559603 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 516 | $17,425 | 0.0% | $31.66 | — | UNIT LTD PARTN | 01881G106 |
| CWB | SPDR SER TR | 210 | $17,386 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMN | AMN HEALTHCARE SVCS INC | 254 | $17,336 | 0.0% | $47.95 | +36.0% | COM | 001744101 |
| — | APTINYX INC | 5,000 | $17,300 | 0.0% | $4.17 | — | COM | 03836N103 |
| DIVB | ISHARES TR | 520 | $17,238 | 0.0% | $26.47 | — | US DIVID BYBCK | 46435U861 |
| FUBO | FUBOTV INC | 615 | $17,220 | 0.0% | $21.99 | 0.0% | COM | 35953D104 |
| BE | BLOOM ENERGY CORP | 600 | $17,196 | 0.0% | $21.35 | 0.0% | COM CL A | 093712107 |
| — | DIREXION SHS ETF TR | 2,500 | $17,175 | 0.0% | $18.94 | — | DAILY SM CP BEAR | 25460E125 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,500 | $17,063 | 0.0% | $6.49 | +23.8% | COM NEW | 83587F202 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,300 | $17,056 | 0.0% | $11.88 | — | COM | 33848E106 |
| SMIN | ISHARES TR | 400 | $16,928 | 0.0% | $47.45 | — | MSCI INDIA SM CP | 46429B614 |
| DIV | GLOBAL X FDS | 1,000 | $16,850 | 0.0% | $25.60 | — | GLOBX SUPDV US | 37950E291 |
| — | BARCLAYS BANK PLC | 450 | $16,834 | 0.0% | $37.35 | — | ETN LKD 48 | 06746P563 |
| — | GREENPOWER MTR CO INC | 592 | $16,737 | 0.0% | $28.27 | — | COM NEW | 39540E302 |
| — | ATOSSA THERAPEUTICS INC | 17,600 | $16,720 | 0.0% | $3.15 | — | COM | 04962H506 |
| UI | UBIQUITI INC | 60 | $16,711 | 0.0% | $120.85 | +90.4% | COM | 90353W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 395 | $16,633 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| CLH | CLEAN HARBORS INC | 218 | $16,590 | 0.0% | $55.63 | +20.5% | COM | 184496107 |
| — | CREDIT SUISSE GROUP | 1,283 | $16,422 | 0.0% | $16.28 | — | SPONSORED ADR | 225401108 |
| — | SWISS HELVETIA FD INC | 1,829 | $16,351 | 0.0% | $9.80 | — | COM | 870875101 |
| — | PATTERSON COS INC | 550 | $16,297 | 0.0% | $22.67 | — | COM | 703395103 |
| — | FINSERV ACQUISITION CORP | 1,300 | $16,250 | 0.0% | $12.50 | — | CL A | 318085107 |
| — | LITHIUM AMERS CORP NEW | 1,300 | $16,202 | 0.0% | $5.40 | — | COM NEW | 53680Q207 |
| SGI | TEMPUR SEALY INTL INC | 600 | $16,200 | 0.0% | $21.49 | +13.5% | COM | 88023U101 |
| ICUI | ICU MED INC | 75 | $16,087 | 0.0% | $170.00 | +14.1% | COM | 44930G107 |
| PETS | PETMED EXPRESS INC | 500 | $16,030 | 0.0% | $24.39 | +26.4% | COM | 716382106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75 | $15,917 | 0.0% | $121.96 | — | DJ INTERNT IDX | 33733E302 |
| — | PERSPECTA INC | 661 | $15,917 | 0.0% | $20.96 | — | COM | 715347100 |
| IGSB | ISHARES TR | 286 | $15,779 | 0.0% | $78.57 | — | ISHS 1-5YR INVS | 464288646 |
| RPD | RAPID7 INC | 175 | $15,778 | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| EWL | ISHARES INC | 353 | $15,772 | 0.0% | $44.68 | — | MSCI SWITZERLAND | 464286749 |
| DGRO | ISHARES TR | 350 | $15,687 | 0.0% | $34.64 | — | CORE DIV GRWTH | 46434V621 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,000 | $15,620 | 0.0% | $4.32 | — | COM | 23254L603 |
| PTH | INVESCO EXCHANGE TRADED FD T | 97 | $15,527 | 0.0% | $160.07 | — | DWA HEALTHCARE | 46137V852 |
| ALRM | ALARM COM HLDGS INC | 150 | $15,518 | 0.0% | $50.32 | +44.2% | COM | 011642105 |
| XHS | SPDR SER TR | 160 | $15,483 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| VOE | VANGUARD INDEX FDS | 130 | $15,465 | 0.0% | $102.55 | — | MCAP VL IDXVIP | 922908512 |
| BAND | BANDWIDTH INC | 100 | $15,367 | 0.0% | $164.83 | 0.0% | COM CL A | 05988J103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 340 | $15,089 | 0.0% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| AN | AUTONATION INC | 215 | $15,005 | 0.0% | $52.03 | +20.8% | COM | 05329W102 |
| NGVT | INGEVITY CORP | 198 | $14,995 | 0.0% | $57.36 | +13.5% | COM | 45688C107 |
| — | SOLARWINDS CORP | 1,000 | $14,950 | 0.0% | $14.95 | — | COM | 83417Q105 |
| TAL | TAL EDUCATION GROUP | 209 | $14,946 | 0.0% | $67.77 | — | SPONSORED ADS | 874080104 |
| — | NUSTAR ENERGY LP | 1,032 | $14,871 | 0.0% | $25.07 | — | UNIT COM | 67058H102 |
| VONG | VANGUARD SCOTTSDALE FDS | 60 | $14,869 | 0.0% | $247.82 | — | VNG RUS1000GRW | 92206C680 |
| MTA | METALLA RTY & STREAMING LTD | 1,200 | $14,833 | 0.0% | $5.65 | +63.4% | COM NEW | 59124U605 |
| QLYS | QUALYS INC | 121 | $14,746 | 0.0% | $52.97 | +86.8% | COM | 74758T303 |
| CHIQ | GLOBAL X FDS | 413 | $14,695 | 0.0% | $15.81 | — | MSCI CHINA CNSMR | 37950E408 |
| — | CYRUSONE INC | 200 | $14,630 | 0.0% | $57.72 | — | COM | 23283R100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $14,560 | 0.0% | $15.74 | +64.4% | COM NEW | 054540208 |
| SFL | SFL CORPORATION LTD | 2,313 | $14,526 | 0.0% | $14.28 | -51.5% | SHS | G7738W106 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 6,000 | $14,520 | 0.0% | $2.62 | -13.2% | COM NEW | 372427401 |
| — | JUST ENERGY GROUP INC | 3,106 | $14,486 | 0.0% | $5.07 | — | COM NEW | 48213W408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 300 | $14,469 | 0.0% | $43.36 | -0.7% | COM CL A | 98980F104 |
| ICSH | ISHARES TR | 285 | $14,401 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| IEO | ISHARES TR | 400 | $14,352 | 0.0% | $22.84 | — | US OIL GS EX ETF | 464288851 |
| HYEM | VANECK VECTORS ETF TR | 600 | $14,340 | 0.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| — | SUMO LOGIC INC | 500 | $14,290 | 0.0% | $28.58 | — | COM | 86646P103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 750 | $14,213 | 0.0% | $14.62 | — | COM | 338480106 |
| NNDM | NANO DIMENSION LTD | 1,555 | $14,151 | 0.0% | $9.10 | — | SPONSORD ADS NEW | 63008G203 |
| EXK | ENDEAVOUR SILVER CORP | 2,800 | $14,090 | 0.0% | $3.74 | -1.0% | COM | 29258Y103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 178 | $14,059 | 0.0% | $52.17 | +25.7% | COM | 84790A105 |
| MAT | MATTEL INC | 800 | $13,960 | 0.0% | $25.86 | -43.0% | COM | 577081102 |
| WPP | WPP PLC NEW | 257 | $13,899 | 0.0% | $53.08 | — | ADR | 92937A102 |
| BLNK | BLINK CHARGING CO | 325 | $13,894 | 0.0% | $19.77 | 0.0% | COM | 09354A100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 5,800 | $13,866 | 0.0% | $2.46 | -29.3% | COM | 25490H106 |
| O | REALTY INCOME CORP | 222 | $13,802 | 0.0% | $37.05 | +23.1% | COM | 756109104 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $13,788 | 0.0% | $172.10 | +18.6% | COM | 91347P105 |
| INMB | INMUNE BIO INC | 800 | $13,776 | 0.0% | $10.17 | -7.5% | COM | 45782T105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 324 | $13,751 | 0.0% | $43.17 | — | COM UNIT RP LP | 559080106 |
| MNKD | MANNKIND CORP | 4,382 | $13,716 | 0.0% | $1.29 | +103.6% | COM NEW | 56400P706 |
| EIG | EMPLOYERS HOLDINGS INC | 421 | $13,552 | 0.0% | $31.34 | -14.5% | COM | 292218104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 610 | $13,544 | 0.0% | $22.80 | — | GBL SRT TRM HY | 46138E669 |
| WGO | WINNEBAGO INDS INC | 225 | $13,487 | 0.0% | $43.08 | +26.6% | COM | 974637100 |
| IGIB | ISHARES TR | 218 | $13,470 | 0.0% | $81.44 | — | ISHS 5-10YR INVT | 464288638 |
| IMCG | ISHARES TR | 35 | $13,387 | 0.0% | $189.66 | — | MRGSTR MD CP GRW | 464288307 |
| GPRK | GEOPARK LTD | 1,027 | $13,341 | 0.0% | $18.09 | -47.8% | USD SHS | G38327105 |
| HRI | HERC HLDGS INC | 200 | $13,282 | 0.0% | $43.31 | +14.8% | COM | 42704L104 |
| NULG | NUSHARES ETF TR | 235 | $13,043 | 0.0% | $55.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| IPI | INTREPID POTASH INC | 530 | $12,800 | 0.0% | $9.50 | +31.0% | COM | 46121Y201 |
| — | AMYRIS INC | 2,067 | $12,764 | 0.0% | $6.08 | — | COM NEW | 03236M200 |
| XNTK | SPDR SER TR | 90 | $12,722 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| — | VROOM INC | 310 | $12,701 | 0.0% | $40.97 | — | COM | 92918V109 |
| CODI | COMPASS DIVERSIFIED | 650 | $12,643 | 0.0% | $12.19 | +21.3% | SH BEN INT | 20451Q104 |
| IMAX | IMAX CORP | 700 | $12,614 | 0.0% | $19.81 | -30.4% | COM | 45245E109 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $12,600 | 0.0% | $40.01 | -23.5% | SHS | G1890L107 |
| AVTR | AVANTOR INC | 447 | $12,583 | 0.0% | $16.00 | +61.1% | COM | 05352A100 |
| — | DBV TECHNOLOGIES S A | 4,800 | $12,576 | 0.0% | $6.70 | — | SPONSORED ADR | 23306J101 |
| RDVT | RED VIOLET INC | 480 | $12,533 | 0.0% | $23.57 | 0.0% | COM | 75704L104 |
| SURE | ADVISORSHARES TR | 155 | $12,422 | 0.0% | $65.35 | — | DOUBLELIN VAL EQ | 00768Y818 |
| MGC | VANGUARD WORLD FD | 93 | $12,411 | 0.0% | $99.95 | — | MEGA CAP INDEX | 921910873 |
| GNTX | GENTEX CORP | 365 | $12,384 | 0.0% | $24.40 | +26.4% | COM | 371901109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 408 | $12,236 | 0.0% | $34.12 | — | S&P INTL LOW | 46138E230 |
| BLOK | AMPLIFY ETF TR | 347 | $12,138 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| JBL | JABIL INC | 285 | $12,121 | 0.0% | $36.98 | +0.4% | COM | 466313103 |
| — | GUESS INC | 535 | $12,102 | 0.0% | $11.15 | — | COM | 401617105 |
| WDIV | SPDR INDEX SHS FDS | 200 | $12,068 | 0.0% | $60.34 | — | S&P GLBDIV ETF | 78463X459 |
| AX | AXOS FINANCIAL INC | 320 | $12,010 | 0.0% | $38.41 | -17.7% | COM | 05465C100 |
| LGLV | SPDR SER TR | 100 | $11,995 | 0.0% | $90.60 | — | SSGA US LRG ETF | 78468R804 |
| QFIN | 360 DIGITECH INC | 1,017 | $11,985 | 0.0% | $11.94 | — | AMERICAN DEP | 88557W101 |
| ARCC | ARES CAPITAL CORP | 705 | $11,907 | 0.0% | $8.56 | +11.9% | COM | 04010L103 |
| — | SANDERSON FARMS INC | 90 | $11,898 | 0.0% | $104.57 | — | COM | 800013104 |
| API | AGORA INC | 300 | $11,868 | 0.0% | $40.70 | — | ADS | 00851L103 |
| — | REXNORD CORP | 300 | $11,847 | 0.0% | $25.41 | — | COM | 76169B102 |
| HYS | PIMCO ETF TR | 120 | $11,786 | 0.0% | $100.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PIMCO STRATEGIC INCOME FD | 1,700 | $11,781 | 0.0% | $10.19 | — | COM | 72200X104 |
| ATR | APTARGROUP INC | 86 | $11,773 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| SSYS | STRATASYS LTD | 564 | $11,686 | 0.0% | $18.40 | -12.8% | SHS | M85548101 |
| KFS | KINGSWAY FINL SVCS INC | 2,462 | $11,571 | 0.0% | $5.98 | -40.8% | COM NEW | 496904202 |
| MGV | VANGUARD WORLD FD | 132 | $11,460 | 0.0% | $68.88 | — | MEGA CAP VAL ETF | 921910840 |
| — | PING IDENTITY HLDG CORP | 400 | $11,456 | 0.0% | $25.17 | — | COM | 72341T103 |
| — | HILL ROM HLDGS INC | 116 | $11,365 | 0.0% | $78.99 | — | COM | 431475102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,000 | $11,240 | 0.0% | $8.60 | +26.0% | COM | 09259E108 |
| EVER | EVERQUOTE INC | 300 | $11,205 | 0.0% | $42.19 | -10.3% | COM CL A | 30041R108 |
| PRTS | CARPARTS COM INC | 900 | $11,151 | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| OPRX | OPTIMIZERX CORP | 355 | $11,062 | 0.0% | $17.17 | +42.7% | COM NEW | 68401U204 |
| — | DASEKE INC | 1,900 | $11,039 | 0.0% | $8.46 | — | COM | 23753F107 |
| — | GAN LTD | 540 | $10,951 | 0.0% | $18.80 | — | ORD SHS | G3728V109 |
| CNP | CENTERPOINT ENERGY INC | 500 | $10,820 | 0.0% | $14.87 | +30.6% | COM | 15189T107 |
| ICF | ISHARES TR | 200 | $10,776 | 0.0% | $77.60 | — | COHEN STEER REIT | 464287564 |
| EWD | ISHARES INC | 270 | $10,746 | 0.0% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| — | NATIONAL OILWELL VARCO INC | 775 | $10,641 | 0.0% | $37.86 | — | COM | 637071101 |
| — | SOGOU INC | 1,300 | $10,608 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $10,455 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| HEZU | ISHARES TR | 335 | $10,449 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| — | DENNYS CORP | 700 | $10,276 | 0.0% | $12.17 | — | COM | 24869P104 |
| IWP | ISHARES TR | 100 | $10,265 | 0.0% | $105.36 | — | RUS MD CP GR ETF | 464287481 |
| IDU | ISHARES TR | 132 | $10,254 | 0.0% | $150.57 | — | U.S. UTILITS ETF | 464287697 |
| PAVE | GLOBAL X FDS | 480 | $10,181 | 0.0% | $15.34 | — | US INFR DEV ETF | 37954Y673 |
| OFIX | ORTHOFIX MED INC | 235 | $10,100 | 0.0% | $56.04 | -34.8% | COM | 68752M108 |
| MOTI | VANECK VECTORS ETF TR | 300 | $10,095 | 0.0% | $31.89 | — | MORNINGSTAR INTL | 92189F593 |
| — | VISTA OUTDOOR INC | 420 | $9,979 | 0.0% | $23.76 | — | COM | 928377100 |
| — | MICRO FOCUS INTL PLC | 1,745 | $9,964 | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $9,920 | 0.0% | $12.44 | — | COM | 19247L106 |
| SLM | SLM CORP | 800 | $9,912 | 0.0% | $9.00 | +16.8% | COM | 78442P106 |
| SPIP | SPDR SER TR | 316 | $9,850 | 0.0% | $30.14 | — | PORTFLI TIPS ETF | 78464A656 |
| CNH | CNH INDL N V | 765 | $9,823 | 0.0% | $9.75 | -20.4% | SHS | N20944109 |
| — | EMCORE CORP | 1,800 | $9,810 | 0.0% | $5.70 | — | COM NEW | 290846203 |
| CMBT | EURONAV NV | 1,220 | $9,760 | 0.0% | $5.08 | -6.5% | SHS | B38564108 |
| SSL | SASOL LTD | 1,100 | $9,746 | 0.0% | $29.38 | — | SPONSORED ADR | 803866300 |
| DBEU | DBX ETF TR | 325 | $9,724 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| EIDO | ISHARES TR | 415 | $9,719 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| — | COVANTA HLDG CORP | 740 | $9,716 | 0.0% | $17.91 | — | COM | 22282E102 |
| LPL | LG DISPLAY CO LTD | 1,150 | $9,706 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| — | INTRA CELLULAR THERAPIES INC | 305 | $9,699 | 0.0% | $31.80 | — | COM | 46116X101 |
| EWW | ISHARES INC | 225 | $9,673 | 0.0% | $53.94 | — | MSCI MEXICO ETF | 464286822 |
| — | INVITAE CORP | 230 | $9,616 | 0.0% | $13.67 | — | COM | 46185L103 |
| SB | SAFE BULKERS INC | 7,200 | $9,360 | 0.0% | $1.60 | -33.1% | COM | Y7388L103 |
| — | ANAPLAN INC | 130 | $9,341 | 0.0% | $52.40 | — | COM | 03272L108 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 3,100 | $9,269 | 0.0% | $2.99 | — | COM NEW | 006743306 |
| PGEN | PRECIGEN INC | 900 | $9,180 | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| KURE | KRANESHARES TR | 232 | $9,060 | 0.0% | $33.56 | — | MSCI ALL CHINA | 500767835 |
| CBT | CABOT CORP | 200 | $8,976 | 0.0% | $45.76 | -18.9% | COM | 127055101 |
| — | CDK GLOBAL INC | 173 | $8,967 | 0.0% | $62.91 | — | COM | 12508E101 |
| BLCN | SIREN ETF TR | 220 | $8,965 | 0.0% | $40.75 | — | NSD NXGN ECO ETF | 829658202 |
| NLR | VANECK VECTORS ETF TR | 182 | $8,953 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| — | LANDCADIA HOLDINGS III INC | 800 | $8,936 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| PWR | QUANTA SVCS INC | 124 | $8,930 | 0.0% | $35.73 | +82.8% | COM | 74762E102 |
| DBEF | DBX ETF TR | 265 | $8,907 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | DISH NETWORK CORPORATION | 275 | $8,894 | 0.0% | $32.34 | — | CL A | 25470M109 |
| CWH | CAMPING WORLD HLDGS INC | 340 | $8,857 | 0.0% | $22.16 | 0.0% | CL A | 13462K109 |
| — | NAVISTAR INTL CORP NEW | 200 | $8,792 | 0.0% | $26.23 | — | COM | 63934E108 |
| — | DARE BIOSCIENCE INC | 6,500 | $8,710 | 0.0% | $1.00 | — | COM | 23666P101 |
| AVAV | AEROVIRONMENT INC | 100 | $8,690 | 0.0% | $74.25 | +8.1% | COM | 008073108 |
| — | FUSION ACQUISITION CORP | 700 | $8,645 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 36118H204 |
| NNVC | NANOVIRICIDES INC | 3,010 | $8,639 | 0.0% | $6.88 | -47.1% | COM | 630087302 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 207 | $8,603 | 0.0% | $42.40 | — | SPONSORED ADR | 358029106 |
| — | LANNET INC | 1,300 | $8,476 | 0.0% | $20.29 | — | COM | 516012101 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $8,462 | 0.0% | $26.18 | -46.2% | COM | 91359V107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 225 | $8,456 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| — | VANECK VECTORS ETF TR | 350 | $8,453 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| REM | ISHARES TR | 265 | $8,443 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| — | TEEKAY CORPORATION | 3,900 | $8,385 | 0.0% | $6.21 | — | COM | Y8564W103 |
| — | CNOOC LIMITED | 90 | $8,249 | 0.0% | $91.66 | — | SPONSORED ADR | 126132109 |
| AGCO | AGCO CORP | 80 | $8,247 | 0.0% | $62.63 | +19.0% | COM | 001084102 |
| TOL | TOLL BROTHERS INC | 188 | $8,172 | 0.0% | $27.35 | +69.5% | COM | 889478103 |
| — | TUPPERWARE BRANDS CORP | 250 | $8,098 | 0.0% | $16.98 | — | COM | 899896104 |
| TUR | ISHARES INC | 300 | $7,950 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| LOPE | GRAND CANYON ED INC | 85 | $7,914 | 0.0% | $100.91 | -15.4% | COM | 38526M106 |
| SCJ | ISHARES INC | 100 | $7,901 | 0.0% | $79.01 | — | MSCI JAPN SMCETF | 464286582 |
| DHT | DHT HOLDINGS INC | 1,500 | $7,845 | 0.0% | $3.85 | -1.0% | SHS NEW | Y2065G121 |
| — | SPX FLOW INC | 135 | $7,825 | 0.0% | $34.67 | — | COM | 78469X107 |
| EDIV | SPDR INDEX SHS FDS | 280 | $7,776 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| VISN | COMMSCOPE HLDG CO INC | 580 | $7,772 | 0.0% | $11.61 | -5.1% | COM | 20337X109 |
| PRI | PRIMERICA INC | 58 | $7,768 | 0.0% | $125.67 | -0.0% | COM | 74164M108 |
| WPC | WP CAREY INC | 110 | $7,764 | 0.0% | $65.95 | — | COM | 92936U109 |
| — | INSEEGO CORP | 500 | $7,735 | 0.0% | $10.32 | — | COM | 45782B104 |
| PUK | PRUDENTIAL PLC | 209 | $7,718 | 0.0% | $39.33 | — | ADR | 74435K204 |
| XME | SPDR SER TR | 230 | $7,700 | 0.0% | $30.42 | — | S&P METALS MNG | 78464A755 |
| — | FLIR SYS INC | 175 | $7,670 | 0.0% | $36.26 | — | COM | 302445101 |
| — | HEPION PHARMACEUTICALS INC | 3,500 | $7,665 | 0.0% | $2.19 | — | COM | 426897104 |
| — | KADMON HLDGS INC | 1,833 | $7,607 | 0.0% | $4.15 | — | COM | 48283N106 |
| FAS | DIREXION SHS ETF TR | 125 | $7,600 | 0.0% | $31.29 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ATLANTICA SUSTAINABLE INFR P | 200 | $7,596 | 0.0% | $22.60 | — | SHS | G0751N103 |
| VEGI | ISHARES INC | 222 | $7,577 | 0.0% | $29.59 | — | GLB AGRIC PR ETF | 464286350 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $7,560 | 0.0% | $3.85 | — | COM | M96883109 |
| CAJPY | CANON INC | 389 | $7,550 | 0.0% | $26.27 | — | SPONSORED ADR | 138006309 |
| FOUR | SHIFT4 PMTS INC | 100 | $7,540 | 0.0% | $44.42 | +34.7% | CL A | 82452J109 |
| — | SIERRA METALS INC | 2,285 | $7,504 | 0.0% | $2.46 | — | COM | 82639W106 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $7,500 | 0.0% | $16.08 | — | COM | 27828X100 |
| MILN | GLOBAL X FDS | 200 | $7,482 | 0.0% | $37.41 | — | MILL THEMC ETF | 37954Y764 |
| — | OPIANT PHARMACEUTICALS INC | 930 | $7,468 | 0.0% | $18.68 | — | COM | 683750103 |
| DGS | WISDOMTREE TR | 156 | $7,444 | 0.0% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| — | BHP GROUP PLC | 140 | $7,424 | 0.0% | $46.38 | — | SPONSORED ADR | 05545E209 |
| — | SPX CORP | 135 | $7,363 | 0.0% | $24.25 | — | COM | 784635104 |
| — | OAKTREE ACQUISITION CORP | 500 | $7,300 | 0.0% | $14.60 | — | SHS CL A | G67145105 |
| GLSI | GREENWICH LIFESCIENCES INC | 200 | $7,294 | 0.0% | $14.58 | 0.0% | COM | 396879108 |
| KIQSF | KELSO TECHNOLOGIES INC | 13,255 | $7,273 | 0.0% | $0.64 | -16.0% | COM NEW | 48826D201 |
| SPXL | DIREXION SHS ETF TR | 100 | $7,225 | 0.0% | $26.05 | — | DRX S&P500BULL | 25459W862 |
| GOEWQ | CANOO INC | 2,000 | $7,180 | 0.0% | $3.59 | — | W EXP 12/21/202 | 13803R110 |
| VERI | VERITONE INC | 250 | $7,113 | 0.0% | $9.54 | +81.4% | COM | 92347M100 |
| ZVOI | ZOVIO INC | 1,500 | $7,110 | 0.0% | $4.41 | -6.7% | COM | 98979V102 |
| — | CATALYST BIOSCIENCES INC | 1,125 | $7,099 | 0.0% | $6.31 | — | COM NEW | 14888D208 |
| IEP | ICAHN ENTERPRISES LP | 140 | $7,094 | 0.0% | $52.57 | — | DEPOSITARY UNIT | 451100101 |
| — | APTOSE BIOSCIENCES INC | 1,630 | $7,091 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| — | NV5 GLOBAL INC | 90 | $7,090 | 0.0% | $78.78 | — | COM | 62945V109 |
| IYE | ISHARES TR | 350 | $7,084 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 137 | $7,080 | 0.0% | $37.28 | — | SPON ADR | 400501102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300 | $7,026 | 0.0% | $8.55 | +107.5% | SHS NEW | 030111207 |
| — | SHIFTPIXY INC | 2,800 | $6,972 | 0.0% | $2.49 | — | COM NEW | 82452L203 |
| ELD | WISDOMTREE TR | 200 | $6,958 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| — | MAG SILVER CORP | 338 | $6,859 | 0.0% | $15.25 | — | COM | 55903Q104 |
| GNL | GLOBAL NET LEASE INC | 400 | $6,856 | 0.0% | $16.73 | — | COM NEW | 379378201 |
| YETI | YETI HLDGS INC | 100 | $6,847 | 0.0% | $47.41 | +24.8% | COM | 98585X104 |
| — | IBIO INC | 6,500 | $6,825 | 0.0% | $2.22 | — | COM NEW | 451033203 |
| — | ENDO INTL PLC | 950 | $6,821 | 0.0% | $3.43 | — | SHS | G30401106 |
| EOLS | EVOLUS INC | 2,000 | $6,720 | 0.0% | $9.64 | -61.1% | COM | 30052C107 |
| — | ATLAS CORP | 616 | $6,677 | 0.0% | $7.69 | — | SHARES | Y0436Q109 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,630 | $6,667 | 0.0% | $4.09 | — | COM | 03820J100 |
| — | ARCIMOTO INC | 500 | $6,615 | 0.0% | $1.15 | — | COM | 039587100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 650 | $6,591 | 0.0% | $9.48 | — | DYNMC ENRG EXP | 46137V761 |
| VXRT | VAXART INC | 1,150 | $6,567 | 0.0% | $5.81 | +9.5% | COM NEW | 92243A200 |
| — | GLOBAL X FDS | 360 | $6,527 | 0.0% | $18.13 | — | EDUCATION ETF | 37954Y723 |
| — | HEALTHCARE TR AMER INC | 235 | $6,472 | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 500 | $6,455 | 0.0% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 600 | $6,444 | 0.0% | $7.94 | +22.3% | COM | 76129W105 |
| — | SIO GENE THERAPIES INC | 2,300 | $6,394 | 0.0% | $2.78 | — | COMMON | 829399104 |
| — | SPDR INDEX SHS FDS | 100 | $6,388 | 0.0% | $57.76 | — | SOLACTIVE CANADA | 78463X376 |
| KLDO | KALEIDO BIOSCIENCES INC | 700 | $6,370 | 0.0% | $8.20 | 0.0% | COM | 483347100 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $6,363 | 0.0% | $32.37 | — | COM | 61745C105 |
| DIM | WISDOMTREE TR | 100 | $6,358 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| CMCL | CALEDONIA MNG CORP PLC | 406 | $6,325 | 0.0% | $4.88 | +178.7% | SHS NEW | G1757E113 |
| PD | PAGERDUTY INC | 150 | $6,255 | 0.0% | $28.11 | +21.3% | COM | 69553P100 |
| IYM | ISHARES TR | 55 | $6,233 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| — | CHINA TELECOM CORP LTD | 225 | $6,199 | 0.0% | $49.48 | — | SPON ADR H SHS | 169426103 |
| — | NUVASIVE INC | 110 | $6,196 | 0.0% | $50.66 | — | COM | 670704105 |
| OI | O-I GLASS INC | 517 | $6,152 | 0.0% | $10.34 | +10.3% | COM | 67098H104 |
| — | ATHERSYS INC NEW | 3,500 | $6,125 | 0.0% | $2.33 | — | COM | 04744L106 |
| — | MARLIN BUSINESS SVCS CORP | 500 | $6,120 | 0.0% | $7.05 | — | COM | 571157106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 39 | $6,066 | 0.0% | $126.57 | — | MIDCP 400 IDX | 921932885 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 500 | $6,065 | 0.0% | $7.40 | -16.1% | COM STK | 05684B107 |
| SNSR | GLOBAL X FDS | 190 | $6,040 | 0.0% | $26.20 | — | INTERNET OF THNG | 37954Y780 |
| AVA | AVISTA CORP | 150 | $6,021 | 0.0% | $30.46 | -5.2% | COM | 05379B107 |
| SVM | SILVERCORP METALS INC | 900 | $5,975 | 0.0% | $5.07 | +35.7% | COM | 82835P103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75 | $5,969 | 0.0% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| EVR | EVERCORE INC | 54 | $5,921 | 0.0% | $69.37 | +16.3% | CLASS A | 29977A105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 550 | $5,918 | 0.0% | $10.20 | — | ORD SHS A | G8598Y109 |
| TV | GRUPO TELEVISA SA | 716 | $5,900 | 0.0% | $6.51 | — | SPON ADR REP ORD | 40049J206 |
| — | THE ODP CORP | 200 | $5,860 | 0.0% | $19.45 | — | COM | 88337F105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 593 | $5,778 | 0.0% | $7.02 | +24.8% | COM | 656811106 |
| — | LAZARD LTD | 136 | $5,753 | 0.0% | $33.05 | — | SHS A | G54050102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64 | $5,734 | 0.0% | $74.52 | +23.2% | COM | 29089Q105 |
| RXT | RACKSPACE TECHNOLOGY INC | 300 | $5,718 | 0.0% | $18.30 | -1.4% | COM | 750102105 |
| IBP | INSTALLED BLDG PRODS INC | 56 | $5,708 | 0.0% | $94.11 | 0.0% | COM | 45780R101 |
| — | DELAWARE INVTS DIV & INCOME | 617 | $5,707 | 0.0% | $11.31 | — | COM | 245915103 |
| AL | AIR LEASE CORP | 128 | $5,686 | 0.0% | $38.86 | -15.8% | CL A | 00912X302 |
| — | APACHE CORP | 400 | $5,676 | 0.0% | $48.29 | — | COM | 037411105 |
| — | TURQUOISE HILL RES LTD | 459 | $5,666 | 0.0% | $12.34 | — | COM | 900435207 |
| — | WESTPAC BANKING CORP | 379 | $5,647 | 0.0% | $19.09 | — | SPONSORED ADR | 961214301 |
| SNPE | DBX ETF TR | 170 | $5,583 | 0.0% | $32.84 | — | XTRACKERS S&P | 233051143 |
| VFF | VILLAGE FARMS INTL INC | 550 | $5,553 | 0.0% | $13.03 | -42.1% | COM | 92707Y108 |
| — | TRITERRAS INC | 500 | $5,515 | 0.0% | $11.03 | — | SHS CL A | G9103H102 |
| WNC | WABASH NATL CORP | 320 | $5,514 | 0.0% | $17.67 | -17.4% | COM | 929566107 |
| DIN | DINE BRANDS GLOBAL INC | 95 | $5,510 | 0.0% | $50.03 | 0.0% | COM | 254423106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 680 | $5,460 | 0.0% | $8.81 | -4.7% | SHS | G9108L173 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $5,455 | 0.0% | $0.53 | +170.7% | COM | 46050R102 |
| NICE | NICE LTD | 19 | $5,387 | 0.0% | $230.03 | — | SPONSORED ADR | 653656108 |
| VIR | VIR BIOTECHNOLOGY INC | 200 | $5,356 | 0.0% | $33.56 | -3.2% | COM | 92764N102 |
| — | QIAGEN NV | 100 | $5,285 | 0.0% | $33.80 | — | SHS NEW | N72482123 |
| — | FEDERAL RLTY INVT TR | 62 | $5,277 | 0.0% | $75.49 | — | SH BEN INT NEW | 313747206 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $5,260 | 0.0% | $14.73 | -73.3% | COM | 703481101 |
| NTNX | NUTANIX INC | 165 | $5,259 | 0.0% | $22.26 | +21.8% | CL A | 67059N108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $5,200 | 0.0% | $73.43 | -59.2% | COM | 29664W105 |
| — | AKUMIN INC | 1,742 | $5,189 | 0.0% | $3.23 | — | COM | 01021F109 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5,187 | 0.0% | $17.63 | — | COM | 41021P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 120 | $5,176 | 0.0% | $33.15 | +11.6% | COM | 01973R101 |
| — | CHINA PETROLEUM & CHEMICAL C | 116 | $5,174 | 0.0% | $41.57 | — | SPON ADR H SHS | 16941R108 |
| — | NEW YORK MTG TR INC | 1,400 | $5,166 | 0.0% | $6.21 | — | COM PAR $.02 | 649604501 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200 | $5,164 | 0.0% | $19.96 | +14.5% | SHS NEW | M87915274 |
| EQNR | EQUINOR ASA | 314 | $5,156 | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| DEM | WISDOMTREE TR | 125 | $5,143 | 0.0% | $35.68 | — | EMER MKT HIGH FD | 97717W315 |
| AI | C3 AI INC | 37 | $5,134 | 0.0% | $134.16 | 0.0% | CL A | 12468P104 |
| PFXF | VANECK VECTORS ETF TR | 250 | $5,118 | 0.0% | $19.66 | — | PFD SECS EX FINL | 92189F429 |
| — | BIG 5 SPORTING GOODS CORP | 500 | $5,105 | 0.0% | $10.21 | — | COM | 08915P101 |
| GEVO | GEVO INC | 1,200 | $5,100 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| REZ | ISHARES TR | 75 | $5,089 | 0.0% | $60.97 | — | RESIDENTIAL MULT | 464288562 |
| — | SYNLOGIC INC | 2,344 | $5,063 | 0.0% | $2.16 | — | COM | 87166L100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 775 | $5,053 | 0.0% | $13.11 | -59.6% | COM | 75508B104 |
| GAIN | GLADSTONE INVT CORP | 500 | $5,045 | 0.0% | $5.38 | -1.5% | COM | 376546107 |
| — | UNITED STATES STL CORP NEW | 300 | $5,031 | 0.0% | $7.22 | — | COM | 912909108 |
| WMG | WARNER MUSIC GROUP CORP | 132 | $5,015 | 0.0% | $27.74 | -1.7% | COM CL A | 934550203 |
| STIP | ISHARES TR | 48 | $5,013 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | 2U INC | 125 | $5,001 | 0.0% | $40.01 | — | COM | 90214J101 |
| — | RAVEN INDS INC | 150 | $4,964 | 0.0% | $34.46 | — | COM | 754212108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $4,948 | 0.0% | $161.65 | — | SPON ADR SER B | 40051E202 |
| PAA | PLAINS ALL AMERN PIPELINE L | 600 | $4,944 | 0.0% | $5.28 | — | UNIT LTD PARTN | 726503105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 800 | $4,936 | 0.0% | $6.17 | — | SPONSORED ADR | 86562M209 |
| — | GOLDEN NUGGET ONLINE GAMIN | 250 | $4,925 | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| AXGN | AXOGEN INC | 275 | $4,923 | 0.0% | $14.78 | -0.6% | COM | 05463X106 |
| — | CIIG MERGER CORP | 175 | $4,921 | 0.0% | $28.12 | — | COM CL A | 12559C103 |
| RFIL | RF INDS LTD | 1,000 | $4,910 | 0.0% | $1.49 | +220.3% | COM PAR $0.01 | 749552105 |
| AVNS | AVANOS MED INC | 106 | $4,863 | 0.0% | $62.42 | -33.3% | COM | 05350V106 |
| — | BAUDAX BIO INC | 4,800 | $4,848 | 0.0% | $1.01 | — | COM | 07160F107 |
| STRL | STERLING CONSTR INC | 260 | $4,839 | 0.0% | $16.47 | -1.0% | COM | 859241101 |
| CRESY | CRESUD S A C I F Y A | 1,000 | $4,790 | 0.0% | $7.74 | — | SPONSORED ADR | 226406106 |
| SATS | ECHOSTAR CORP | 224 | $4,747 | 0.0% | $35.33 | -32.3% | CL A | 278768106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $4,725 | 0.0% | $7.95 | — | COM | 00306J109 |
| PROF | PROFOUND MED CORP | 230 | $4,705 | 0.0% | $15.89 | +15.8% | COM NEW | 74319B502 |
| ARES | ARES MANAGEMENT CORPORATION | 100 | $4,705 | 0.0% | $23.22 | +66.7% | CL A COM STK | 03990B101 |
| LAD | LITHIA MTRS INC | 16 | $4,683 | 0.0% | $273.54 | 0.0% | CL A | 536797103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $4,680 | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| — | NATWEST GROUP PLC | 1,035 | $4,678 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| BSBR | BANCO SANTANDER BRASIL S A | 540 | $4,666 | 0.0% | $4.94 | — | ADS REP 1 UNIT | 05967A107 |
| — | CRH MED CORP | 2,000 | $4,656 | 0.0% | $2.13 | — | COM | 12626F105 |
| — | GABELLI EQUITY TR INC | 739 | $4,634 | 0.0% | $5.97 | — | COM | 362397101 |
| — | LIMELIGHT NETWORKS INC | 1,150 | $4,589 | 0.0% | $6.75 | — | COM | 53261M104 |
| — | EIGER BIOPHARMACEUTICALS INC | 370 | $4,547 | 0.0% | $10.25 | — | COM | 28249U105 |
| PRTA | PROTHENA CORP PLC | 376 | $4,516 | 0.0% | $8.88 | +33.1% | SHS | G72800108 |
| — | NEKTAR THERAPEUTICS | 265 | $4,505 | 0.0% | $50.67 | — | COM | 640268108 |
| — | TRIPLE-S MGMT CORP | 210 | $4,484 | 0.0% | $17.37 | — | CL B | 896749108 |
| STWD | STARWOOD PPTY TR INC | 232 | $4,478 | 0.0% | $15.09 | — | COM | 85571B105 |
| AGX | ARGAN INC | 100 | $4,449 | 0.0% | $52.03 | -23.7% | COM | 04010E109 |
| EMIF | ISHARES TR | 180 | $4,417 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| — | CINEDIGM CORP | 6,817 | $4,397 | 0.0% | $0.69 | — | COM NEW | 172406209 |
| BKE | BUCKLE INC | 150 | $4,380 | 0.0% | $7.79 | +92.9% | COM | 118440106 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $4,368 | 0.0% | $4.99 | — | COM | 16936R105 |
| — | TEAM INC | 400 | $4,360 | 0.0% | $13.35 | — | COM | 878155100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $4,332 | 0.0% | $11.86 | +2.1% | COM | 01988P108 |
| — | CEDAR FAIR L P | 110 | $4,327 | 0.0% | $39.34 | — | DEPOSITRY UNIT | 150185106 |
| — | BLUCORA INC | 270 | $4,296 | 0.0% | $29.79 | — | COM | 095229100 |
| HUYA | HUYA INC | 210 | $4,185 | 0.0% | $20.19 | — | ADS REP SHS A | 44852D108 |
| SDCCQ | SMILEDIRECTCLUB INC | 350 | $4,179 | 0.0% | $11.23 | +0.9% | CL A COM | 83192H106 |
| RRC | RANGE RES CORP | 623 | $4,174 | 0.0% | $17.02 | -56.8% | COM | 75281A109 |
| NAVI | NAVIENT CORPORATION | 425 | $4,174 | 0.0% | $15.09 | -37.0% | COM | 63938C108 |
| — | WESTERN ASSET EMERGING MKTS | 300 | $4,170 | 0.0% | $12.32 | — | COM | 95766A101 |
| — | CHINA UNICOM HONG KONG | 733 | $4,163 | 0.0% | $6.46 | — | SPONSORED ADR | 16945R104 |
| SBIO | ALPS ETF TR | 80 | $4,098 | 0.0% | $51.23 | — | MED BREAKTHGH | 00162Q593 |
| ACMR | ACM RESEARCH INC | 50 | $4,063 | 0.0% | $10.78 | +137.3% | COM CL A | 00108J109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22 | $4,050 | 0.0% | $164.59 | 0.0% | CL A | 55825T103 |
| — | COLONNADE ACQUISITION CORP | 300 | $4,050 | 0.0% | $13.50 | — | COM CL A | G2283K110 |
| — | NEUBERGER BERMAN MLP & ENERG | 1,200 | $4,044 | 0.0% | $3.37 | — | COM | 64129H104 |
| SJNK | SPDR SER TR | 150 | $4,043 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| GDRX | GOODRX HLDGS INC | 100 | $4,034 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 130 | $4,013 | 0.0% | $30.87 | — | NASDAQNXTGEN100 | 46138G631 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,100 | $3,993 | 0.0% | $2.47 | +45.3% | COM | 74365A309 |
| — | ISHARES INC | 140 | $3,969 | 0.0% | $28.58 | — | MSCI FRNTR100ETF | 464286145 |
| STNG | SCORPIO TANKERS INC | 350 | $3,917 | 0.0% | $27.84 | — | SHS | Y7542C130 |
| USXF | ISHARES TR | 125 | $3,914 | 0.0% | $31.31 | — | ESG MSCI USA ETF | 46436E767 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,000 | $3,856 | 0.0% | $1.06 | -3.0% | COM | 053906103 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $3,797 | 0.0% | $37.16 | — | US REIT ETF | 808524847 |
| — | VIACOMCBS INC | 100 | $3,782 | 0.0% | $44.87 | — | CL A | 92556H107 |
| — | BROOKFIELD PPTY REIT INC | 250 | $3,735 | 0.0% | $20.39 | — | CL A | 11282X103 |
| CX | CEMEX SAB DE CV | 710 | $3,671 | 0.0% | $1.14 | — | SPON ADR NEW | 151290889 |
| WRN | WESTERN COPPER & GOLD CORP | 3,000 | $3,668 | 0.0% | $1.09 | +9.4% | COM | 95805V108 |
| SPBO | SPDR SER TR | 100 | $3,623 | 0.0% | $36.23 | — | PORTFOLIO CRPORT | 78464A144 |
| — | TORTOISE ENERGY INFRA CORP | 180 | $3,618 | 0.0% | $14.79 | — | COM | 89147L886 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $3,600 | 0.0% | $3.46 | — | NEW SPONSRD ADR | 37185R307 |
| — | ARCO PLATFORM LTD | 100 | $3,549 | 0.0% | $35.49 | — | COM CL A | G04553106 |
| EGY | VAALCO ENERGY INC | 2,000 | $3,540 | 0.0% | $0.88 | +19.2% | COM NEW | 91851C201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $3,510 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK DEBT STRATEGIES FD | 333 | $3,480 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $3,478 | 0.0% | $276908.90 | +19.4% | CL A | 084670108 |
| HROW | HARROW HEALTH INC | 500 | $3,430 | 0.0% | $6.55 | -13.9% | COM | 415858109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50 | $3,426 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| REZI | RESIDEO TECHNOLOGIES INC | 161 | $3,423 | 0.0% | $21.34 | -25.0% | COM | 76118Y104 |
| — | AMERICAN WELL CORP | 135 | $3,420 | 0.0% | $25.33 | — | CL A | 03044L105 |
| — | MOSYS INC | 1,400 | $3,416 | 0.0% | $1.43 | — | COM | 619718307 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,179 | $3,396 | 0.0% | $3.06 | — | SP ADR N-V PFD | 204409601 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,000 | $3,375 | 0.0% | $0.78 | — | COM | 890260706 |
| — | INVACARE CORP | 375 | $3,356 | 0.0% | $13.20 | — | COM | 461203101 |
| TTCFQ | TATTOOED CHEF INC | 145 | $3,319 | 0.0% | $18.93 | 0.0% | COM CL A | 87663X102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $3,318 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| CNA | CNA FINL CORP | 85 | $3,312 | 0.0% | $23.64 | 0.0% | COM | 126117100 |
| — | TEEKAY TANKERS LTD | 300 | $3,303 | 0.0% | $22.24 | — | CL A | Y8565N300 |
| EMX | EMX RTY CORP | 1,000 | $3,300 | 0.0% | $2.57 | — | COM | 26873J107 |
| INSW | INTERNATIONAL SEAWAYS INC | 200 | $3,266 | 0.0% | $14.19 | -28.7% | COM | Y41053102 |
| GCOW | PACER FDS TR | 145 | $3,265 | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| — | TORTOISE ACQUISITION CORP II | 300 | $3,195 | 0.0% | $10.65 | — | COM CL A | G89554102 |
| VDE | VANGUARD WORLD FDS | 61 | $3,163 | 0.0% | $52.29 | — | ENERGY ETF | 92204A306 |
| VVV | VALVOLINE INC | 136 | $3,147 | 0.0% | $21.43 | +1.0% | COM | 92047W101 |
| IDXG | INTERPACE BIOSCIENCES INC | 1,000 | $3,140 | 0.0% | $5.18 | — | COM | 46062X303 |
| — | BLACKROCK CAP INVT CORP | 1,164 | $3,131 | 0.0% | $2.66 | — | COM | 092533108 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 2,000 | $3,080 | 0.0% | $1.54 | — | W EXP 12/18/202 | 186760112 |
| — | JMP GROUP LLC | 800 | $3,080 | 0.0% | $5.46 | — | COM | 46629U107 |
| NOG | NORTHERN OIL AND GAS INC MN | 350 | $3,066 | 0.0% | $7.10 | -12.8% | COM | 665531307 |
| XLB | SELECT SECTOR SPDR TR | 42 | $3,041 | 0.0% | $54.91 | — | SBI MATERIALS | 81369Y100 |
| DLB | DOLBY LABORATORIES INC | 31 | $3,011 | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| WAL | WESTERN ALLIANCE BANCORP | 50 | $2,998 | 0.0% | $34.47 | +26.7% | COM | 957638109 |
| ASAN | ASANA INC | 100 | $2,955 | 0.0% | $28.80 | -11.2% | CL A | 04342Y104 |
| — | BERRY CORP | 800 | $2,944 | 0.0% | $3.68 | — | COM | 08579X101 |
| — | UNITED STS NAT GAS FD LP | 319 | $2,935 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | WIMI HOLOGRAM CLOUD INC | 500 | $2,880 | 0.0% | $5.76 | — | SPON ADS CL B | 97264L100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $2,840 | 0.0% | $2.77 | +26.2% | COM | 03879J100 |
| ACA | ARCOSA INC | 50 | $2,747 | 0.0% | $26.73 | +87.9% | COM | 039653100 |
| VPU | VANGUARD WORLD FDS | 20 | $2,744 | 0.0% | $124.22 | — | UTILITIES ETF | 92204A876 |
| — | ROCKWELL MED INC | 2,710 | $2,737 | 0.0% | $6.11 | — | COM | 774374102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 549 | $2,712 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| COMT | ISHARES U S ETF TR | 100 | $2,667 | 0.0% | $30.49 | — | COMMOD SEL STG | 46431W853 |
| THBR | THUNDER BRDG ACQUISTION II L | 200 | $2,644 | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| SACH | SACHEM CAP CORP | 600 | $2,496 | 0.0% | $4.72 | — | COM | 78590A109 |
| DMXF | ISHARES TR | 39 | $2,465 | 0.0% | $63.21 | — | ESG EAFE ETF | 46436E759 |
| LPG | DORIAN LPG LTD | 200 | $2,438 | 0.0% | $11.81 | -16.2% | SHS USD | Y2106R110 |
| — | PROSHARES TR II | 227 | $2,418 | 0.0% | $32.78 | — | ULTRA VIX SHORT | 74347W148 |
| GRWG | GROWGENERATION CORP | 60 | $2,413 | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,600 | $2,413 | 0.0% | $1.40 | -48.5% | COM NEW | 66510M204 |
| PII | POLARIS INC | 25 | $2,382 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| — | SHIFT TECHNOLOGIES INC | 270 | $2,233 | 0.0% | $8.27 | — | CL A | 82452T107 |
| VNO | VORNADO RLTY TR | 58 | $2,166 | 0.0% | $63.67 | — | SH BEN INT | 929042109 |
| ANAB | ANAPTYSBIO INC | 100 | $2,150 | 0.0% | $18.04 | +34.6% | COM | 032724106 |
| — | DIREXION SHS ETF TR | 540 | $2,111 | 0.0% | $16.36 | — | DLY S&P500 BR 3X | 25460E885 |
| SVXY | PROSHARES TR II | 50 | $2,072 | 0.0% | $59.10 | — | SHT VIX ST TRM | 74347W130 |
| — | WORLD WRESTLING ENTMT INC | 43 | $2,066 | 0.0% | $48.05 | — | CL A | 98156Q108 |
| DVN | DEVON ENERGY CORP NEW | 128 | $2,024 | 0.0% | $28.09 | -66.1% | COM | 25179M103 |
| — | IDEANOMICS INC | 1,000 | $1,990 | 0.0% | $0.91 | — | COM | 45166V106 |
| SAM | BOSTON BEER INC | 2 | $1,989 | 0.0% | $959.73 | 0.0% | CL A | 100557107 |
| — | SMTC CORP | 400 | $1,984 | 0.0% | $1.28 | — | COM NEW | 832682207 |
| — | CUREVAC N V | 24 | $1,946 | 0.0% | $81.08 | — | COM | N2451R105 |
| DSX | DIANA SHIPPING INC | 1,000 | $1,930 | 0.0% | $1.18 | -19.6% | COM | Y2066G104 |
| — | CONTAINER STORE GROUP INC | 200 | $1,908 | 0.0% | $4.23 | — | COM | 210751103 |
| — | APPLIED THERAPEUTICS INC | 84 | $1,849 | 0.0% | $32.69 | — | COM | 03828A101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 100 | $1,828 | 0.0% | $25.53 | — | PHYSCL GOLD SHS | 00326A104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 411 | $1,821 | 0.0% | $5.74 | — | SPONSORED ADS | 606822104 |
| — | TANTECH HLDGS LTD | 1,300 | $1,794 | 0.0% | $1.38 | — | COM | G8675X107 |
| BBBY | OVERSTOCK COM INC DEL | 37 | $1,775 | 0.0% | $69.07 | -5.8% | COM | 690370101 |
| — | BLUEGREEN VACATIONS HLDG COR | 130 | $1,759 | 0.0% | $13.53 | — | CLASS A | 096308101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13 | $1,715 | 0.0% | $80.27 | +31.5% | COM | 22410J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $1,705 | 0.0% | $14.07 | — | COM | 84763A108 |
| ADNT | ADIENT PLC | 48 | $1,669 | 0.0% | $62.30 | -54.7% | ORD SHS | G0084W101 |
| BLV | VANGUARD BD INDEX FDS | 15 | $1,645 | 0.0% | $97.07 | — | LONG TERM BOND | 921937793 |
| — | PENNSYLVANIA REAL ESTATE INV | 1,640 | $1,640 | 0.0% | $6.03 | — | SH BEN INT | 709102107 |
| MITK | MITEK SYS INC | 89 | $1,582 | 0.0% | $13.83 | 0.0% | COM NEW | 606710200 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $1,519 | 0.0% | $7.00 | +46.8% | SHS NEW | G67828205 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 407 | $1,510 | 0.0% | $3.84 | 0.0% | SHS | G39342103 |
| TGNA | TEGNA INC | 106 | $1,479 | 0.0% | $15.38 | -13.1% | COM | 87901J105 |
| HEWJ | ISHARES TR | 40 | $1,435 | 0.0% | $35.88 | — | HDG MSCI JAPAN | 46434V886 |
| PJT | PJT PARTNERS INC | 17 | $1,279 | 0.0% | $33.89 | +91.1% | COM CL A | 69343T107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 156 | $1,273 | 0.0% | $6.05 | — | COM | 00301W105 |
| — | FSD PHARMA INC | 806 | $1,245 | 0.0% | $3.50 | — | CL B SUB VTG | 35954B206 |
| — | ASTROTECH CORP | 700 | $1,239 | 0.0% | $1.77 | — | COM NEW | 046484200 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9 | $1,235 | 0.0% | $118.20 | -0.2% | COM | 57164Y107 |
| LTRX | LANTRONIX INC | 266 | $1,181 | 0.0% | $3.21 | +46.0% | COM NEW | 516548203 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $1,176 | 0.0% | $2.81 | +2.6% | COM CL A | 532257805 |
| — | VOXELJET AG | 120 | $1,171 | 0.0% | $8.46 | — | ADS | 92912L206 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1,120 | 0.0% | $20.25 | -46.4% | COM CL C | G9001E128 |
| GHC | GRAHAM HLDGS CO | 2 | $1,067 | 0.0% | $499.12 | -15.6% | COM CL B | 384637104 |
| SNBR | SLEEP NUMBER CORP | 13 | $1,064 | 0.0% | $69.37 | 0.0% | COM | 83125X103 |
| — | EXONE CO | 105 | $996 | 0.0% | $8.67 | — | COM | 302104104 |
| SMG | SCOTTS MIRACLE GRO CO | 5 | $996 | 0.0% | $125.65 | +13.3% | CL A | 810186106 |
| — | CHAMPIONX CORPORATION | 64 | $979 | 0.0% | $9.77 | — | COM | 15872M104 |
| — | CAN FITE BIOFARMA LTD | 533 | $949 | 0.0% | $2.88 | — | SPONSORED ADS | 13471N201 |
| — | INMED PHARMACEUTICALS INC | 290 | $943 | 0.0% | $3.25 | — | COM NEW | 457637502 |
| GGG | GRACO INC | 13 | $941 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $920 | 0.0% | $148.25 | — | 500 GRTH IDX F | 921932505 |
| ACIC | UNITED INS HLDGS CORP | 150 | $858 | 0.0% | $12.20 | -65.1% | COM | 910710102 |
| — | TRANSGLOBE ENERGY CORP | 940 | $847 | 0.0% | $2.38 | — | COM | 893662106 |
| — | AVID BIOSERVICES INC | 73 | $842 | 0.0% | $2.92 | — | COM | 05368M106 |
| — | PERSHING SQUARE TONTINE HLDG | 29 | $809 | 0.0% | $27.90 | — | COM CL A | 71531R109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 350 | $788 | 0.0% | $1.80 | — | W EXP 99/99/999 | G8598Y117 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105 | $780 | 0.0% | $7.80 | -9.3% | COM | 203668108 |
| — | ALKALINE WTR CO INC | 775 | $778 | 0.0% | $1.80 | — | COM NEW | 01643A207 |
| EDV | VANGUARD WORLD FD | 5 | $762 | 0.0% | $111.20 | — | EXTENDED DUR | 921910709 |
| KGRN | KRANESHARES TR | 17 | $751 | 0.0% | $44.18 | — | MSCI CHINA ENV | 500767850 |
| — | PGIM HIGH YIELD BOND FUND IN | 50 | $750 | 0.0% | $15.00 | — | COM | 69346H100 |
| — | REVLON INC | 63 | $748 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| PRA | PROASSURANCE CORP | 41 | $729 | 0.0% | $43.98 | -63.0% | COM | 74267C106 |
| — | SL GREEN RLTY CORP | 12 | $715 | 0.0% | $106.58 | — | COM | 78440X101 |
| — | GREAT ELM CAP CORP | 194 | $698 | 0.0% | $3.60 | — | COM | 390320109 |
| PVL | PERMIANVILLE RTY TR | 950 | $695 | 0.0% | $0.73 | — | TR UNIT | 71425H100 |
| DNOW | NOW INC | 93 | $668 | 0.0% | $19.68 | -71.4% | COM | 67011P100 |
| — | GABELLI MULTIMEDIA TR INC | 82 | $653 | 0.0% | $8.07 | — | COM | 36239Q109 |
| — | ACASTI PHARMA INC | 1,970 | $633 | 0.0% | $1.03 | — | CL A NEW | 00430K402 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $625 | 0.0% | $1.29 | — | COM | 57165B106 |
| TMQ | TRILOGY METALS INC NEW | 317 | $621 | 0.0% | $0.50 | +254.7% | COM | 89621C105 |
| RMR | RMR GROUP INC | 16 | $618 | 0.0% | $26.71 | -28.0% | CL A | 74967R106 |
| — | ZIX CORP | 70 | $604 | 0.0% | $5.84 | — | COM | 98974P100 |
| — | LUMINEX CORP DEL | 26 | $601 | 0.0% | $27.68 | — | COM | 55027E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15 | $586 | 0.0% | $85.05 | — | COM CL A | 848574109 |
| — | CASPER SLEEP INC | 94 | $578 | 0.0% | $4.29 | — | COM | 147626105 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $574 | 0.0% | $10.00 | — | SHS | 36246K103 |
| KSS | KOHLS CORP | 14 | $570 | 0.0% | $60.28 | -51.7% | COM | 500255104 |
| BIV | VANGUARD BD INDEX FDS | 6 | $557 | 0.0% | $86.50 | — | INTERMED TERM | 921937819 |
| — | GABELLI UTIL TR | 68 | $552 | 0.0% | $6.74 | — | COM | 36240A101 |
| KN | KNOWLES CORP | 29 | $534 | 0.0% | $17.99 | -7.1% | COM | 49926D109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25 | $517 | 0.0% | $31.77 | -48.0% | COM NEW | 205826209 |
| CRL | CHARLES RIV LABS INTL INC | 2 | $500 | 0.0% | $207.53 | +14.8% | COM | 159864107 |
| — | ORION ENERGY SYSTEMS INC | 50 | $493 | 0.0% | $3.70 | — | COM | 686275108 |
| TRGP | TARGA RES CORP | 17 | $448 | 0.0% | $33.38 | -42.4% | COM | 87612G101 |
| — | BELLEROPHON THERAPEUTICS INC | 67 | $447 | 0.0% | $10.96 | — | COM NEW | 078771300 |
| CVI | CVR ENERGY INC | 30 | $447 | 0.0% | $12.78 | -32.3% | COM | 12662P108 |
| — | DONNELLEY R R & SONS CO | 189 | $427 | 0.0% | $4.15 | — | COM | 257867200 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $420 | 0.0% | $7.10 | -58.9% | COM | 00972D105 |
| — | PACIFIC ETHANOL INC | 77 | $418 | 0.0% | $6.25 | — | COM | 69423U305 |
| CARS | CARS COM INC | 35 | $396 | 0.0% | $26.86 | -62.7% | COM | 14575E105 |
| CNDT | CONDUENT INC | 80 | $384 | 0.0% | $15.51 | -73.1% | COM | 206787103 |
| — | WASHINGTON PRIME GROUP NEW | 57 | $371 | 0.0% | $6.51 | — | COM | 93964W405 |
| RBC | RBC BEARINGS INC | 2 | $358 | 0.0% | $128.16 | +19.1% | COM | 75524B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2 | $346 | 0.0% | $125.77 | +30.1% | COM | 109194100 |
| VAW | VANGUARD WORLD FDS | 2 | $314 | 0.0% | $106.78 | — | MATERIALS ETF | 92204A801 |
| — | LONGVIEW ACQUISITION CORP | 15 | $297 | 0.0% | $19.80 | — | COM CL A | 543195101 |
| — | GRAN TIERRA ENERGY INC | 761 | $274 | 0.0% | $2.31 | — | COM | 38500T101 |
| AR | ANTERO RESOURCES CORP | 50 | $273 | 0.0% | $24.48 | -83.2% | COM | 03674X106 |
| EXPO | EXPONENT INC | 3 | $270 | 0.0% | $74.81 | +0.5% | COM | 30214U102 |
| — | ASPEN TECHNOLOGY INC | 2 | $261 | 0.0% | $126.50 | — | COM | 045327103 |
| — | TANZANIAN GOLD CORP | 400 | $254 | 0.0% | $0.84 | — | COM | 87601A107 |
| WWR | WESTWATER RES INC | 50 | $247 | 0.0% | $2.60 | +108.9% | COM NEW | 961684206 |
| — | ADAMIS PHARMACEUTICALS CORP | 500 | $243 | 0.0% | $5.06 | — | COM NEW | 00547W208 |
| — | ENERGY FOCUS INC | 60 | $242 | 0.0% | $6.92 | — | COM | 29268T409 |
| UIS | UNISYS CORP | 12 | $236 | 0.0% | $13.86 | +3.8% | COM NEW | 909214306 |
| — | REGULUS THERAPEUTICS INC | 166 | $224 | 0.0% | $0.93 | — | COM NEW | 75915K200 |
| GEG | GREAT ELM GROUP INC | 77 | $222 | 0.0% | $2.39 | 0.0% | COM NEW | 39037G109 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $211 | 0.0% | $10.21 | +6.9% | COM CL A | G9001E102 |
| NVT | NVENT ELECTRIC PLC | 9 | $210 | 0.0% | $20.29 | -4.7% | SHS | G6700G107 |
| — | SCWORX CORP | 150 | $203 | 0.0% | $5.75 | — | COM | 78396V109 |
| — | BIOCEPT INC | 44 | $195 | 0.0% | $4.41 | — | COM | 09072V501 |
| ASIX | ADVANSIX INC | 9 | $180 | 0.0% | $23.83 | -34.3% | COM | 00773T101 |
| — | VERITIV CORP | 7 | $146 | 0.0% | $51.86 | — | COM | 923454102 |
| — | HYCROFT MINING HOLDING CORP | 18 | $141 | 0.0% | $9.44 | — | COM CL A | 44862P109 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $140 | 0.0% | $1.60 | -29.6% | COM | 69924M109 |
| — | AVADEL PHARMACEUTICALS PLC | 20 | $134 | 0.0% | $7.95 | — | SPONSORED ADR | 05337M104 |
| — | HYCROFT MINING HOLDING CORP | 343 | $124 | 0.0% | $0.28 | — | W EXP 10/12/202 | 44862P125 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7 | $119 | 0.0% | $22.53 | -31.4% | COM | 25787G100 |
| — | ASHFORD HOSPITALITY TR INC | 38 | $98 | 0.0% | $1.65 | — | COM SHS | 044103877 |
| MUR | MURPHY OIL CORP | 8 | $97 | 0.0% | $19.09 | -56.3% | COM | 626717102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20 | $92 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | ASHFORD INC | 10 | $86 | 0.0% | $56.20 | — | COM | 044104107 |
| EDRY | EURODRY LTD | 11 | $60 | 0.0% | $9.06 | -46.4% | COM | Y23508107 |
| — | TITAN MED INC | 33 | $56 | 0.0% | $5.59 | — | COM NEW | 88830X819 |
| HGBL | HERITAGE GLOBAL INC | 20 | $53 | 0.0% | $2.59 | -21.6% | COM | 42727E103 |
| ESEA | EUROSEAS LTD | 8 | $43 | 0.0% | $2.88 | -17.0% | SHS | Y23592135 |
| — | OI SA | 20 | $41 | 0.0% | $6.05 | — | SPONSORED ADR NE | 670851500 |
| — | ORGANOVO HLDGS INC | 3 | $37 | 0.0% | $8.00 | — | COM NEW | 68620A203 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $35 | 0.0% | $11.00 | — | COM NEW | 03842K200 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3 | $34 | 0.0% | $13.67 | — | COM UNIT LPI | Y62267409 |
| — | AMERICAN INTL GROUP INC | 221 | $27 | 0.0% | $0.16 | — | W EXP 01/19/202 | 026874156 |
| — | SPHERE 3D CORP NEW | 9 | $13 | 0.0% | $1.22 | — | COM | 84841L308 |
| — | DIREXION SHS ETF TR | 1 | $7 | 0.0% | $39.00 | — | DAILY FINL BEAR | 25460E133 |
| SRL | SCULLY ROYALTY LTD | 1 | $5 | 0.0% | $9.84 | -60.7% | COM SHS | G7T96K107 |
| — | NEOVASC INC | 1 | $1 | 0.0% | $5.00 | — | COM | 64065J304 |