Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Nov 13, 2023
Total Value: $10.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7,678,255 | $759M | 7.4% | $72.90 | 0.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 4,902,967 | $669M | 6.5% | $103.80 | 0.0% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 879,631 | $314M | 3.1% | $313.41 | 0.0% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 3,433,039 | $261M | 2.5% | $76.15 | — | CL A LTD VT SH | 112585104 |
| CM | CANADIAN IMP BK COMM | 1,695,196 | $253M | 2.5% | $48.43 | 0.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 1,609,746 | $248M | 2.4% | $116.80 | 0.0% | COM | 136375102 |
| ENB | ENBRIDGE INC | 4,683,225 | $231M | 2.3% | $30.66 | 0.0% | COM | 29250N105 |
| BCE | BCE INC | 3,285,146 | $216M | 2.1% | $38.02 | 0.0% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 6,785,138 | $201M | 2.0% | $22.87 | 0.0% | COM | 87971M103 |
| TRP | TC ENERGY CORP | 3,295,844 | $196M | 1.9% | $39.87 | 0.0% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 2,110,298 | $191M | 1.9% | $61.64 | 0.0% | COM | 67077M108 |
| FTS | FORTIS INC | 2,999,582 | $178M | 1.7% | $38.56 | 0.0% | COM | 349553107 |
| V | VISA INC | 728,062 | $175M | 1.7% | $208.13 | 0.0% | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 6,700,617 | $166M | 1.6% | $19.36 | 0.0% | COM | 56501R106 |
| JPM | JPMORGAN CHASE & CO | 916,803 | $165M | 1.6% | $147.83 | 0.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 223,998 | $134M | 1.3% | $488.10 | 0.0% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 3,631,412 | $125M | 1.2% | $20.65 | 0.0% | COM | 867224107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,029,123 | $119M | 1.2% | $58.74 | — | UNIT LTD L P | G16234109 |
| HD | HOME DEPOT INC | 268,982 | $119M | 1.2% | $343.18 | 0.0% | COM | 437076102 |
| — | CANADIAN PAC RY LTD | 1,242,883 | $116M | 1.1% | $93.69 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TR | 222,738 | $114M | 1.1% | $512.00 | — | TR UNIT | 78462F103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,470,564 | $112M | 1.1% | $76.30 | — | LP INT UNIT | G16252101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,409,787 | $99.58M | 1.0% | $55.28 | 0.0% | COM | 866796105 |
| GOOG | ALPHABET INC | 32,293 | $98.21M | 1.0% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 518,441 | $94.9M | 0.9% | $145.09 | 0.0% | COM | 478160104 |
| DIS | DISNEY WALT CO | 520,623 | $87.35M | 0.9% | $157.79 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 439,646 | $87.24M | 0.8% | $146.06 | 0.0% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 159,195 | $86.42M | 0.8% | $422.19 | 0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 744,022 | $86.39M | 0.8% | $80.49 | 0.0% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 1,574,242 | $85.36M | 0.8% | $16.72 | 0.0% | COM | 136385101 |
| MGA | MAGNA INTL INC | 796,867 | $85.29M | 0.8% | $70.50 | 0.0% | COM | 559222401 |
| GOOGL | ALPHABET INC | 25,937 | $80.46M | 0.8% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 260,532 | $80.05M | 0.8% | $27.46 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 1,271,429 | $73.61M | 0.7% | $40.23 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 246,896 | $71.67M | 0.7% | $229.60 | 0.0% | COM | 580135101 |
| GIB | CGI INC | 630,285 | $70.57M | 0.7% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,158,794 | $69.21M | 0.7% | $46.90 | 0.0% | CL B | 775109200 |
| PG | PROCTER AND GAMBLE CO | 386,994 | $68.56M | 0.7% | $134.13 | 0.0% | COM | 742718109 |
| NKE | NIKE INC | 358,023 | $65.48M | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 154,683 | $63.76M | 0.6% | $337.80 | 0.0% | CL A | 57636Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 763,102 | $57.17M | 0.6% | $58.94 | 0.0% | COM | 76131D103 |
| FNV | FRANCO NEV CORP | 319,777 | $55.08M | 0.5% | $133.03 | 0.0% | COM | 351858105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 627,028 | $53.39M | 0.5% | $85.16 | — | COM SB VTG SHS A | 11275Q107 |
| LOW | LOWES COS INC | 200,202 | $52.98M | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| TFII | TFI INTL INC | 376,475 | $52.61M | 0.5% | $108.78 | 0.0% | COM | 87241L109 |
| META | META PLATFORMS INC | 140,327 | $50.46M | 0.5% | $329.69 | 0.0% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 29,434 | $44.14M | 0.4% | $146.12 | 0.0% | CL A | 82509L107 |
| — | THOMSON REUTERS CORP. | 292,323 | $42.97M | 0.4% | $146.98 | — | COM NEW | 884903709 |
| TECK | TECK RESOURCES LTD | 1,165,858 | $42.86M | 0.4% | $27.44 | 0.0% | CL B | 878742204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 960,408 | $42.7M | 0.4% | $44.46 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 920,473 | $41.98M | 0.4% | $45.61 | — | CL A SUB VTG | 11284V105 |
| WMT | WALMART INC | 266,411 | $41.24M | 0.4% | $45.18 | 0.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 365,326 | $40.68M | 0.4% | $86.77 | 0.0% | COM NEW | 617446448 |
| CVE | CENOVUS ENERGY INC | 2,440,685 | $39.02M | 0.4% | $10.88 | 0.0% | COM | 15135U109 |
| F | FORD MTR CO DEL | 1,377,039 | $37.8M | 0.4% | $14.00 | 0.0% | COM | 345370860 |
| IVE | ISHARES TR | 193,623 | $36.77M | 0.4% | $189.91 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 200,655 | $36.14M | 0.4% | $180.11 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,593 | $35.48M | 0.3% | $617.25 | 0.0% | COM | 883556102 |
| — | PIMCO DYNAMIC INCOME FD | 1,184,351 | $34.61M | 0.3% | $29.22 | — | SHS | 72201Y101 |
| PBA | PEMBINA PIPELINE CORP | 878,664 | $33.92M | 0.3% | $25.94 | 0.0% | COM | 706327103 |
| DHR | DANAHER CORPORATION | 103,648 | $33.71M | 0.3% | $270.11 | 0.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 161,544 | $33.14M | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 271,540 | $32.87M | 0.3% | $102.21 | 0.0% | COM | 855244109 |
| IVV | ISHARES TR | 66,466 | $32.36M | 0.3% | $486.83 | — | CORE S&P500 ETF | 464287200 |
| — | GRANITE REAL ESTATE INVT TR | 308,803 | $31.97M | 0.3% | $103.53 | — | UNIT 99/99/9999 | 387437114 |
| ABBV | ABBVIE INC | 237,352 | $31.66M | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 59,281 | $31.56M | 0.3% | $86.50 | 0.0% | COM | 697435105 |
| TSLA | TESLA INC | 25,407 | $31.5M | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 70,067 | $29.63M | 0.3% | $356.48 | 0.0% | COM | 38141G104 |
| OTEX | OPEN TEXT CORP | 492,674 | $29.26M | 0.3% | $43.46 | 0.0% | COM | 683715106 |
| CSCO | CISCO SYS INC | 429,029 | $28.45M | 0.3% | $50.47 | 0.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 97,346 | $27.84M | 0.3% | $243.85 | 0.0% | COM | 532457108 |
| UNP | UNION PAC CORP | 99,543 | $27.14M | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 96,004 | $27.03M | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 324,191 | $26.85M | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 60,862 | $26.74M | 0.3% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 154,906 | $26.25M | 0.3% | $129.36 | 0.0% | COM | 94106B101 |
| DGRO | ISHARES TR | 383,735 | $25.59M | 0.2% | $66.68 | — | CORE DIV GRWTH | 46434V621 |
| PEP | PEPSICO INC | 130,563 | $24.32M | 0.2% | $143.45 | 0.0% | COM | 713448108 |
| INTU | INTUIT | 34,804 | $23.61M | 0.2% | $601.47 | 0.0% | COM | 461202103 |
| — | SHAW COMMUNICATIONS INC | 657,692 | $23.51M | 0.2% | $35.75 | — | CL B CONV | 82028K200 |
| DVN | DEVON ENERGY CORP NEW | 456,828 | $22.53M | 0.2% | $33.60 | 0.0% | COM | 25179M103 |
| ORCL | ORACLE CORP | 250,690 | $22.46M | 0.2% | $88.90 | 0.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 73,948 | $22.32M | 0.2% | $219.91 | 0.0% | COM | 31428X106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 372,788 | $21.69M | 0.2% | $58.18 | — | FTSE DEV MKT ETF | 921943858 |
| AVGO | BROADCOM INC | 30,104 | $21.52M | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 327,401 | $21.36M | 0.2% | $65.24 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 94,374 | $21.35M | 0.2% | $185.07 | 0.0% | COM | 438516106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 271,667 | $20.71M | 0.2% | $76.23 | — | SHORT TERM TREAS | 92206C102 |
| NOBL | PROSHARES TR | 165,119 | $20.36M | 0.2% | $123.28 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 263,678 | $20.35M | 0.2% | $65.27 | 0.0% | COM | 872540109 |
| SHY | ISHARES TR | 203,245 | $20.22M | 0.2% | $99.49 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 135,992 | $20.14M | 0.2% | $148.10 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK INC | 20,093 | $19.42M | 0.2% | $966.60 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 335,568 | $18.84M | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 139,382 | $18.71M | 0.2% | $96.10 | 0.0% | COM | 166764100 |
| STN | STANTEC INC | 267,545 | $18.35M | 0.2% | $68.59 | — | COM | 85472N109 |
| VOO | VANGUARD INDEX FDS | 38,564 | $17.82M | 0.2% | $461.97 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 123,204 | $17.81M | 0.2% | $144.59 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 48,689 | $17.69M | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| IAU | ISHARES GOLD TR | 431,916 | $17.57M | 0.2% | $40.68 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 78,325 | $17.47M | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 268,358 | $17.09M | 0.2% | $48.84 | 0.0% | COM NEW | 902973304 |
| GLD | SPDR GOLD TR | 93,141 | $16.59M | 0.2% | $178.12 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 198,031 | $16.11M | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 233,534 | $15.65M | 0.2% | $56.36 | 0.0% | COM | 37045V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 877,260 | $15.51M | 0.2% | $17.68 | — | UNIT | 85207H104 |
| BX | BLACKSTONE INC | 113,780 | $15.06M | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| KO | COCA COLA CO | 242,915 | $14.28M | 0.1% | $49.18 | 0.0% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 175,474 | $14.2M | 0.1% | $80.92 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,751 | $14.14M | 0.1% | $136.24 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 53,794 | $14.13M | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| ZTS | ZOETIS INC | 56,731 | $14.04M | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| WPM | WHEATON PRECIOUS METALS CORP | 259,814 | $13.75M | 0.1% | $39.35 | 0.0% | COM | 962879102 |
| TXN | TEXAS INSTRS INC | 69,645 | $13.52M | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,199 | $13.32M | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 225,444 | $12.92M | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| HCA | HCA HEALTHCARE INC | 48,678 | $12.76M | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 175,185 | $12.32M | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 40,280 | $12.23M | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| DEO | DIAGEO PLC | 53,112 | $12.12M | 0.1% | $228.20 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 63,270 | $12.11M | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| INTC | INTEL CORP | 221,407 | $12.07M | 0.1% | $47.29 | 0.0% | COM | 458140100 |
| LEN | LENNAR CORP | 100,869 | $11.99M | 0.1% | $96.09 | 0.0% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 124,248 | $11.98M | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 30,892 | $11.68M | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| ASML | ASML HOLDING N V | 14,394 | $11.67M | 0.1% | $810.42 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 196,706 | $11.29M | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| SOXX | ISHARES TR | 19,264 | $11.18M | 0.1% | $580.53 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,425 | $11.18M | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 50,238 | $11.12M | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 23,701 | $11.12M | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,602 | $10.95M | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 63,607 | $10.88M | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| MAR | MARRIOTT INTL INC NEW | 64,293 | $10.86M | 0.1% | $151.70 | 0.0% | CL A | 571903202 |
| MMM | 3M CO | 60,537 | $10.79M | 0.1% | $127.29 | 0.0% | COM | 88579Y101 |
| ARKK | ARK ETF TR | 107,872 | $10.76M | 0.1% | $99.73 | — | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 94,762 | $10.72M | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| IR | INGERSOLL RAND INC | 171,949 | $10.59M | 0.1% | $56.66 | 0.0% | COM | 45687V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,191 | $10.56M | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| C | CITIGROUP INC | 145,562 | $10.53M | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| NEM | NEWMONT CORP | 150,061 | $10.35M | 0.1% | $49.84 | 0.0% | COM | 651639106 |
| QUAL | ISHARES TR | 66,265 | $10.2M | 0.1% | $154.00 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 32,125 | $10.2M | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| KLAC | KLA CORP | 20,668 | $10.08M | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| VAW | VANGUARD WORLD FDS | 43,869 | $9.987M | 0.1% | $227.65 | — | MATERIALS ETF | 92204A801 |
| MRVL | MARVELL TECHNOLOGY INC | 89,645 | $9.776M | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| USMV | ISHARES TR | 110,084 | $9.602M | 0.1% | $87.22 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,951 | $9.551M | 0.1% | $368.05 | — | UT SER 1 | 78467X109 |
| IT | GARTNER INC | 28,647 | $9.334M | 0.1% | $321.54 | 0.0% | COM | 366651107 |
| XLI | SELECT SECTOR SPDR TR | 82,882 | $9.284M | 0.1% | $112.01 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 23,713 | $9.236M | 0.1% | $328.58 | 0.0% | COM | 244199105 |
| LSPD | LIGHTSPEED COMMERCE INC | 182,925 | $9.212M | 0.1% | $50.36 | — | SUB VTG SHS | 53229C107 |
| NUE | NUCOR CORP | 77,877 | $9.185M | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| XLF | SELECT SECTOR SPDR TR | 198,446 | $9.042M | 0.1% | $45.56 | — | FINANCIAL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 40,524 | $8.803M | 0.1% | $185.25 | 0.0% | COM | 369550108 |
| GFL | GFL ENVIRONMENTAL INC | 185,328 | $8.69M | 0.1% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| PLD | PROLOGIS INC. | 53,640 | $8.674M | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| VHT | VANGUARD WORLD FDS | 32,582 | $8.59M | 0.1% | $263.64 | — | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 30,547 | $8.587M | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 195,886 | $8.522M | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| VWOB | VANGUARD WHITEHALL FDS | 89,147 | $8.374M | 0.1% | $93.93 | — | EMERG MKT BD ETF | 921946885 |
| GE | GENERAL ELECTRIC CO | 75,783 | $8.357M | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| CAE | CAE INC | 244,280 | $8.052M | 0.1% | $27.90 | 0.0% | COM | 124765108 |
| ULTA | ULTA BEAUTY INC | 18,961 | $7.971M | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| T | AT&T INC | 302,726 | $7.96M | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 54,451 | $7.939M | 0.1% | $145.80 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,767 | $7.755M | 0.1% | $53.20 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 38,493 | $7.699M | 0.1% | $200.00 | — | RUS 2000 VAL ETF | 464287630 |
| NDAQ | NASDAQ INC | 38,367 | $7.605M | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,865 | $7.426M | 0.1% | $66.99 | — | S&P500 QUALITY | 46137V241 |
| FEZ | SPDR INDEX SHS FDS | 146,658 | $7.263M | 0.1% | $49.52 | — | EURO STOXX 50 | 78463X202 |
| BABA | ALIBABA GROUP HLDG LTD | 58,967 | $7.237M | 0.1% | $122.73 | — | SPONSORED ADS | 01609W102 |
| MRSH | MARSH & MCLENNAN COS INC | 37,677 | $7.224M | 0.1% | $156.21 | 0.0% | COM | 571748102 |
| — | ETF MANAGERS TR | 115,238 | $7.198M | 0.1% | $62.47 | — | PRIME CYBR SCRTY | 26924G201 |
| MET | METLIFE INC | 96,894 | $7.146M | 0.1% | $55.38 | 0.0% | COM | 59156R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,054 | $7.115M | 0.1% | $165.09 | 0.0% | COM | 679580100 |
| — | LINDE PLC | 19,150 | $7.022M | 0.1% | $366.70 | — | SHS | G5494J103 |
| OVV | OVINTIV INC | 148,834 | $6.806M | 0.1% | $35.71 | 0.0% | COM | 69047Q102 |
| SPG | SIMON PPTY GROUP INC NEW | 35,968 | $6.746M | 0.1% | $121.27 | 0.0% | COM | 828806109 |
| RIO | RIO TINTO PLC | 91,106 | $6.629M | 0.1% | $72.76 | — | SPONSORED ADR | 767204100 |
| KKR | KKR & CO INC | 78,222 | $6.573M | 0.1% | $71.22 | 0.0% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,292 | $6.53M | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| CCJ | CAMECO CORP | 185,731 | $6.501M | 0.1% | $23.92 | 0.0% | COM | 13321L108 |
| KMB | KIMBERLY-CLARK CORP | 42,784 | $6.494M | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| SMH | VANECK ETF TRUST | 20,119 | $6.445M | 0.1% | $320.33 | — | SEMICONDUCTR ETF | 92189F676 |
| COF | CAPITAL ONE FINL CORP | 34,068 | $6.368M | 0.1% | $143.40 | 0.0% | COM | 14040H105 |
| STIP | ISHARES TR | 47,205 | $6.346M | 0.1% | $134.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| NTAP | NETAPP INC | 66,479 | $6.309M | 0.1% | $81.51 | 0.0% | COM | 64110D104 |
| XYZ | BLOCK INC | 38,047 | $6.287M | 0.1% | $216.70 | 0.0% | CL A | 852234103 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,643 | $6.215M | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 24,232 | $6.201M | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| VGT | VANGUARD WORLD FDS | 13,211 | $6.198M | 0.1% | $469.13 | — | INF TECH ETF | 92204A702 |
| EWU | ISHARES TR | 169,931 | $6.17M | 0.1% | $36.31 | — | MSCI UK ETF NEW | 46435G334 |
| EMR | EMERSON ELEC CO | 64,026 | $6.168M | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,529 | $6.145M | 0.1% | $203.52 | 0.0% | COM | 502431109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,073 | $6.063M | 0.1% | $183.31 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 15,437 | $5.924M | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| DLTR | DOLLAR TREE INC | 35,011 | $5.895M | 0.1% | $121.46 | 0.0% | COM | 256746108 |
| FISV | FISERV INC | 51,444 | $5.845M | 0.1% | $103.40 | 0.0% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,076 | $5.811M | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| — | ENERPLUS CORP | 416,708 | $5.796M | 0.1% | $13.91 | — | COM | 292766102 |
| IMO | IMPERIAL OIL LTD | 122,164 | $5.742M | 0.1% | $30.95 | 0.0% | COM NEW | 453038408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 255,556 | $5.687M | 0.1% | $22.25 | — | TR UNIT | 85208R101 |
| — | USHG ACQUISITION CORP | 464,546 | $5.68M | 0.1% | $12.23 | — | COM CL A | 91748P100 |
| — | LAM RESEARCH CORP | 7,792 | $5.634M | 0.1% | $723.01 | — | COM | 512807108 |
| PH | PARKER-HANNIFIN CORP | 14,153 | $5.464M | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 118,124 | $5.442M | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 50,131 | $5.4M | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 21,608 | $5.394M | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,291 | $5.326M | 0.1% | $142.00 | 0.0% | COM | 83088M102 |
| SLQD | ISHARES TR | 103,751 | $5.274M | 0.1% | $50.84 | — | 0-5YR INVT GR CP | 46434V100 |
| — | CALUMET SPECIALTY PRODS PART | 320,844 | $5.266M | 0.1% | $16.41 | — | UT LTD PARTNER | 131476103 |
| FLR | FLUOR CORP NEW | 171,682 | $5.153M | 0.1% | $21.28 | 0.0% | COM | 343412102 |
| ISRG | INTUITIVE SURGICAL INC | 14,327 | $5.136M | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 47,491 | $5.115M | 0.0% | $107.70 | — | ADR | 670100205 |
| HEWJ | ISHARES TR | 105,687 | $5.104M | 0.0% | $48.29 | — | HDG MSCI JAPAN | 46434V886 |
| VUG | VANGUARD INDEX FDS | 13,520 | $5.062M | 0.0% | $374.41 | — | GROWTH ETF | 922908736 |
| FBND | FIDELITY MERRIMACK STR TR | 93,397 | $5.032M | 0.0% | $53.88 | — | TOTAL BD ETF | 316188309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,422 | $5.009M | 0.0% | $81.55 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 46,315 | $4.911M | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,762 | $4.876M | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 32,203 | $4.874M | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | XILINX INC | 18,533 | $4.866M | 0.0% | $262.58 | — | COM | 983919101 |
| IDV | ISHARES TR | 143,995 | $4.845M | 0.0% | $33.65 | — | INTL SEL DIV ETF | 464288448 |
| GILD | GILEAD SCIENCES INC | 62,947 | $4.826M | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| GLW | CORNING INC | 106,555 | $4.813M | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| — | THERATECHNOLOGIES INC | 1,288,359 | $4.717M | 0.0% | $3.66 | — | COM | 88338H100 |
| XLE | SELECT SECTOR SPDR TR | 76,804 | $4.704M | 0.0% | $61.24 | — | ENERGY | 81369Y506 |
| WFG | WEST FRASER TIMBER CO LTD | 39,861 | $4.698M | 0.0% | $86.50 | 0.0% | COM | 952845105 |
| CSX | CSX CORP | 108,938 | $4.64M | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| DOV | DOVER CORP | 22,911 | $4.583M | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| IUSG | ISHARES TR | 33,184 | $4.548M | 0.0% | $137.05 | — | CORE S&P US GWT | 464287671 |
| — | ACUITYADS HLDGS INC | 630,956 | $4.472M | 0.0% | $7.09 | — | COM | 00510L106 |
| GXO | GXO LOGISTICS INCORPORATED | 49,307 | $4.44M | 0.0% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| SOFI | SOFI TECHNOLOGIES INC | 243,567 | $4.375M | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| PAAS | PAN AMERN SILVER CORP | 139,868 | $4.292M | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,683 | $4.265M | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 8,245 | $4.248M | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| DSGX | DESCARTES SYS GROUP INC | 42,431 | $4.157M | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| SYY | SYSCO CORP | 49,851 | $4.122M | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| VFH | VANGUARD WORLD FDS | 39,956 | $4.11M | 0.0% | $102.87 | — | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 47,534 | $4.053M | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| HPQ | HP INC | 98,139 | $4.015M | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,282 | $3.999M | 0.0% | $46.89 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 22,862 | $3.959M | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 16,646 | $3.929M | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| — | TWITTER INC | 85,284 | $3.913M | 0.0% | $45.88 | — | COM | 90184L102 |
| FINX | GLOBAL X FDS | 98,264 | $3.909M | 0.0% | $39.78 | — | FINTECH ETF | 37954Y814 |
| FLNC | FLUENCE ENERGY INC | 92,055 | $3.906M | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| AOS | SMITH A O CORP | 39,555 | $3.871M | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| CF | CF INDS HLDGS INC | 46,349 | $3.863M | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,346 | $3.833M | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| PICK | ISHARES INC | 72,299 | $3.827M | 0.0% | $52.93 | — | MSCI GBL ETF NEW | 46434G848 |
| IJH | ISHARES TR | 11,111 | $3.8M | 0.0% | $341.97 | — | CORE S&P MCP ETF | 464287507 |
| VET | VERMILION ENERGY INC | 237,716 | $3.798M | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| XBI | SPDR SER TR | 26,598 | $3.757M | 0.0% | $141.25 | — | S&P BIOTECH | 78464A870 |
| GIL | GILDAN ACTIVEWEAR INC | 69,233 | $3.757M | 0.0% | $36.50 | 0.0% | COM | 375916103 |
| — | INVESCO EXCH TRADED FD TR II | 117,138 | $3.746M | 0.0% | $31.98 | — | PURBTA FTSE EM | 46138E479 |
| JCI | JOHNSON CTLS INTL PLC | 44,867 | $3.665M | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| MTZ | MASTEC INC | 33,099 | $3.655M | 0.0% | $91.39 | 0.0% | COM | 576323109 |
| BND | VANGUARD BD INDEX FDS | 43,405 | $3.655M | 0.0% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,536 | $3.633M | 0.0% | $81.59 | — | FTSE EUROPE ETF | 922042874 |
| JBL | JABIL INC | 40,568 | $3.59M | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| IGF | ISHARES TR | 74,515 | $3.577M | 0.0% | $48.00 | — | GLB INFRASTR ETF | 464288372 |
| WAT | WATERS CORP | 8,715 | $3.573M | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| — | GLAXOSMITHKLINE PLC | 81,217 | $3.572M | 0.0% | $43.98 | — | SPONSORED ADR | 37733W105 |
| HUM | HUMANA INC | 6,493 | $3.567M | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| — | TE CONNECTIVITY LTD | 21,675 | $3.565M | 0.0% | $164.46 | — | SHS | H84989104 |
| — | TRICON RESIDENTIAL INC | 187,741 | $3.554M | 0.0% | $18.93 | — | COM NPV | 89612W102 |
| MINT | PIMCO ETF TR | 34,743 | $3.545M | 0.0% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEI CORPORATION | 43,644 | $3.509M | 0.0% | $80.41 | — | SUB VTG SHS | 67079A102 |
| IYW | ISHARES TR | 25,211 | $3.462M | 0.0% | $137.33 | — | U.S. TECH ETF | 464287721 |
| URTH | ISHARES INC | 25,058 | $3.407M | 0.0% | $135.98 | — | MSCI WORLD ETF | 464286392 |
| LULU | LULULEMON ATHLETICA INC | 8,157 | $3.384M | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 32,209 | $3.347M | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| U | UNITY SOFTWARE INC | 25,007 | $3.342M | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| — | IAA INC | 56,505 | $3.291M | 0.0% | $58.24 | — | COM | 449253103 |
| IXJ | ISHARES TR | 30,705 | $3.284M | 0.0% | $106.96 | — | GLOB HLTHCRE ETF | 464287325 |
| TSCO | TRACTOR SUPPLY CO | 13,369 | $3.271M | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 13,162 | $3.247M | 0.0% | $246.69 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 37,510 | $3.236M | 0.0% | $86.27 | — | MSCI EAFE ETF | 464287465 |
| RACE | FERRARI N V | 11,039 | $3.163M | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| ROKU | ROKU INC | 13,788 | $3.155M | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| KHC | KRAFT HEINZ CO | 73,517 | $3.133M | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 76,687 | $3.102M | 0.0% | $40.45 | — | GLOBAL DRGN CN | 46137V571 |
| IUSV | ISHARES TR | 39,553 | $3.091M | 0.0% | $78.14 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 16,669 | $3.08M | 0.0% | $184.80 | — | VALUE ETF | 922908744 |
| IYY | ISHARES TR | 23,744 | $3.079M | 0.0% | $129.69 | — | DOW JONES US ETF | 464287846 |
| GDX | VANECK ETF TRUST | 85,860 | $3.074M | 0.0% | $35.81 | — | GOLD MINERS ETF | 92189F106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,513 | $3.061M | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| NOW | SERVICENOW INC | 5,060 | $3.061M | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| ICLN | ISHARES TR | 128,775 | $3.05M | 0.0% | $23.69 | — | GL CLEAN ENE ETF | 464288224 |
| — | FEDERAL RLTY INVT TR | 22,312 | $3.044M | 0.0% | $136.44 | — | SH BEN INT NEW | 313747206 |
| DMXF | ISHARES TR | 43,715 | $3.021M | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| MCO | MOODYS CORP | 7,569 | $3.021M | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| NFLX | NETFLIX INC | 5,018 | $3.014M | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| IHI | ISHARES TR | 45,771 | $2.993M | 0.0% | $65.39 | — | U.S. MED DVC ETF | 464288810 |
| MEOH | METHANEX CORP | 55,767 | $2.991M | 0.0% | $44.40 | 0.0% | COM | 59151K108 |
| — | UNILEVER PLC | 54,291 | $2.983M | 0.0% | $54.95 | — | SPON ADR NEW | 904767704 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,649 | $2.966M | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| TRGP | TARGA RES CORP | 46,102 | $2.92M | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| PAYX | PAYCHEX INC | 20,690 | $2.915M | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| INFY | INFOSYS LTD | 110,320 | $2.91M | 0.0% | $26.38 | — | SPONSORED ADR | 456788108 |
| CME | CME GROUP INC | 11,283 | $2.9M | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| PNR | PENTAIR PLC | 38,216 | $2.885M | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| GH | GUARDANT HEALTH INC | 28,714 | $2.885M | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| HOLX | HOLOGIC INC | 40,375 | $2.865M | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| ABCL | ABCELLERA BIOLOGICS INC | 180,955 | $2.84M | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| KGC | KINROSS GOLD CORP | 394,965 | $2.835M | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| CARR | CARRIER GLOBAL CORPORATION | 51,572 | $2.827M | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | CRESCENT PT ENERGY CORP | 394,107 | $2.826M | 0.0% | $7.17 | — | COM | 22576C101 |
| RKT | ROCKET COS INC | 187,095 | $2.801M | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| CTAS | CINTAS CORP | 6,261 | $2.751M | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| — | SPX FLOW INC | 26,559 | $2.75M | 0.0% | $103.54 | — | COM | 78469X107 |
| SO | SOUTHERN CO | 38,317 | $2.706M | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| TSE | TRINSEO PLC | 47,620 | $2.7M | 0.0% | $50.07 | 0.0% | SHS | G9059U107 |
| SDY | SPDR SER TR | 19,999 | $2.677M | 0.0% | $133.88 | — | S&P DIVID ETF | 78464A763 |
| SANG | SANGOMA TECHNOLOGIES CORP | 128,676 | $2.676M | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| DOX | AMDOCS LTD | 34,168 | $2.673M | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| TMUS | T-MOBILE US INC | 21,358 | $2.67M | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 66,085 | $2.639M | 0.0% | $39.94 | — | DIVID ACHIEVEV | 46137V506 |
| IWM | ISHARES TR | 11,433 | $2.639M | 0.0% | $230.86 | — | RUSSELL 2000 ETF | 464287655 |
| SWK | STANLEY BLACK & DECKER INC | 13,544 | $2.626M | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| COM | DIREXION SHS ETF TR | 70,234 | $2.62M | 0.0% | $37.31 | — | AUSPCE CMD STG | 25460E307 |
| CL | COLGATE PALMOLIVE CO | 30,055 | $2.606M | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| EXTR | EXTREME NETWORKS INC | 146,202 | $2.6M | 0.0% | $12.25 | 0.0% | COM | 30226D106 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,072 | $2.594M | 0.0% | $92.41 | — | TOTAL CORP BND | 92206C573 |
| IGV | ISHARES TR | 6,169 | $2.593M | 0.0% | $420.28 | — | EXPANDED TECH | 464287515 |
| TROW | PRICE T ROWE GROUP INC | 10,485 | $2.581M | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 28,454 | $2.562M | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| IOO | ISHARES TR | 27,522 | $2.514M | 0.0% | $91.33 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 23,183 | $2.511M | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | KELLOGG CO | 37,205 | $2.48M | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| SCHP | SCHWAB STRATEGIC TR | 39,586 | $2.467M | 0.0% | $62.31 | — | US TIPS ETF | 808524870 |
| EWT | ISHARES INC | 33,873 | $2.452M | 0.0% | $72.40 | — | MSCI TAIWAN ETF | 46434G772 |
| TXT | TEXTRON INC | 26,427 | $2.452M | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| TER | TERADYNE INC | 14,627 | $2.437M | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| ARKG | ARK ETF TR | 39,282 | $2.436M | 0.0% | $62.01 | — | GENOMIC REV ETF | 00214Q302 |
| VCR | VANGUARD WORLD FDS | 6,776 | $2.367M | 0.0% | $349.28 | — | CONSUM DIS ETF | 92204A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,409 | $2.364M | 0.0% | $536.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | CLOROX CO DEL | 11,861 | $2.35M | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| NVR | NVR INC | 402 | $2.337M | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,784 | $2.323M | 0.0% | $237.42 | — | FTSE RAFI 1500 | 46137V597 |
| VIS | VANGUARD WORLD FDS | 11,288 | $2.323M | 0.0% | $205.77 | — | INDUSTRIAL ETF | 92204A603 |
| GMAB | GENMAB A/S | 59,718 | $2.306M | 0.0% | $38.62 | — | SPONSORED ADS | 372303206 |
| ESGU | ISHARES TR | 21,243 | $2.299M | 0.0% | $108.23 | — | ESG AWR MSCI USA | 46435G425 |
| HAS | HASBRO INC | 22,132 | $2.299M | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| ENVA | ENOVA INTL INC | 53,675 | $2.265M | 0.0% | $37.93 | 0.0% | COM | 29357K103 |
| PII | POLARIS INC | 19,247 | $2.263M | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| — | AVALARA INC | 18,179 | $2.262M | 0.0% | $124.45 | — | COM | 05338G106 |
| DY | DYCOM INDS INC | 22,975 | $2.245M | 0.0% | $84.56 | 0.0% | COM | 267475101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,663 | $2.235M | 0.0% | $97.28 | 0.0% | COM | 81725T100 |
| TTD | THE TRADE DESK INC | 25,099 | $2.21M | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 41,490 | $2.185M | 0.0% | $52.66 | — | LIBERTYQ US MID | 35473P884 |
| TLT | ISHARES TR | 15,129 | $2.17M | 0.0% | $143.41 | — | 20 YR TR BD ETF | 464287432 |
| SLV | ISHARES SILVER TR | 84,749 | $2.15M | 0.0% | $25.37 | — | ISHARES | 46428Q109 |
| CIGI | COLLIERS INTL GROUP INC | 11,568 | $2.141M | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| AMP | AMERIPRISE FINL INC | 6,180 | $2.133M | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| — | BROOKFIELD ASSET MGMT REINS | 27,156 | $2.13M | 0.0% | $78.42 | — | CL A EXCH LT VTG | G16169107 |
| GVI | ISHARES TR | 18,215 | $2.068M | 0.0% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| MO | ALTRIA GROUP INC | 40,808 | $2.053M | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| — | M D C HLDGS INC | 37,130 | $2.051M | 0.0% | $55.24 | — | COM | 552676108 |
| QAT | ISHARES TR | 83,331 | $2.014M | 0.0% | $24.17 | — | MSCI QATAR ETF | 46434V779 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,733 | $1.991M | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| OGN | ORGANON & CO | 60,718 | $1.976M | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| DAL | DELTA AIR LINES INC DEL | 46,632 | $1.964M | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| — | VIACOMCBS INC | 58,916 | $1.964M | 0.0% | $33.34 | — | CL B | 92556H206 |
| SLB | SCHLUMBERGER LTD | 58,436 | $1.943M | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| — | JACOBS ENGR GROUP INC | 12,682 | $1.941M | 0.0% | $153.08 | — | COM | 469814107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,635 | $1.938M | 0.0% | $166.52 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 28,591 | $1.928M | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| PFF | ISHARES TR | 49,447 | $1.925M | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| — | RITCHIE BROS AUCTIONEERS | 24,737 | $1.916M | 0.0% | $77.45 | — | COM | 767744105 |
| DOW | DOW INC | 32,687 | $1.913M | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| ARKF | ARK ETF TR | 47,802 | $1.898M | 0.0% | $39.71 | — | FINTECH INNOVA | 00214Q708 |
| MU | MICRON TECHNOLOGY INC | 19,391 | $1.89M | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,271 | $1.877M | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| EBIZ | GLOBAL X FDS | 70,209 | $1.877M | 0.0% | $26.73 | — | E COMMERCE ETF | 37954Y467 |
| — | PIONEER NAT RES CO | 8,097 | $1.875M | 0.0% | $231.54 | — | COM | 723787107 |
| DVY | ISHARES TR | 13,040 | $1.861M | 0.0% | $142.70 | — | SELECT DIVID ETF | 464287168 |
| PAVE | GLOBAL X FDS | 60,020 | $1.853M | 0.0% | $30.88 | — | US INFR DEV ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,659 | $1.837M | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| PPG | PPG INDS INC | 9,678 | $1.834M | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| — | OSISKO GOLD ROYALTIES LTD | 119,805 | $1.817M | 0.0% | $15.17 | — | COM | 68827L101 |
| DTEAF | DAVIDSTEA INC | 571,564 | $1.814M | 0.0% | $3.54 | 0.0% | COM | 238661102 |
| FTLS | FIRST TR EXCH TRADED FD III | 31,798 | $1.812M | 0.0% | $56.99 | — | LNG/SHT EQUITY | 33739P103 |
| — | ATLASSIAN CORP PLC | 5,354 | $1.803M | 0.0% | $336.72 | — | CL A | G06242104 |
| DOO | BRP INC | 17,279 | $1.794M | 0.0% | $83.68 | 0.0% | COM SUN VTG | 05577W200 |
| CPB | CAMPBELL SOUP CO | 38,824 | $1.79M | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| MRNA | MODERNA INC | 7,215 | $1.744M | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| ARKW | ARK ETF TR | 14,765 | $1.739M | 0.0% | $117.80 | — | NEXT GNRTN INTER | 00214Q401 |
| TWLO | TWILIO INC | 6,309 | $1.734M | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| BOTZ | GLOBAL X FDS | 46,212 | $1.731M | 0.0% | $37.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLP | SELECT SECTOR SPDR TR | 21,616 | $1.725M | 0.0% | $79.81 | — | SBI CONS STPLS | 81369Y308 |
| EWS | ISHARES INC | 67,914 | $1.713M | 0.0% | $25.23 | — | MSCI SINGPOR ETF | 46434G780 |
| QRVO | QORVO INC | 10,387 | $1.678M | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,984 | $1.677M | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| DRI | DARDEN RESTAURANTS INC | 9,304 | $1.631M | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| WAB | WABTEC | 16,193 | $1.627M | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| MUR | MURPHY OIL CORP | 53,649 | $1.604M | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| — | YAMANA GOLD INC | 303,975 | $1.578M | 0.0% | $5.19 | — | COM | 98462Y100 |
| MTCH | MATCH GROUP INC NEW | 11,528 | $1.537M | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| CMPR | CIMPRESS PLC | 20,690 | $1.523M | 0.0% | $81.87 | 0.0% | SHS EURO | G2143T103 |
| DT | DYNATRACE INC | 27,069 | $1.522M | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| EA | ELECTRONIC ARTS INC | 10,933 | $1.489M | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| LQD | ISHARES TR | 11,059 | $1.474M | 0.0% | $133.26 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 27,254 | $1.471M | 0.0% | $53.96 | — | NASDAQ CYB ETF | 33734X846 |
| AGG | ISHARES TR | 12,856 | $1.461M | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| XTN | SPDR SER TR | 15,212 | $1.456M | 0.0% | $95.69 | — | S&P TRANSN ETF | 78464A532 |
| HRL | HORMEL FOODS CORP | 29,270 | $1.436M | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,343 | $1.432M | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| PRNT | ARK ETF TR | 40,948 | $1.425M | 0.0% | $34.80 | — | 3D PRINTING ETF | 00214Q500 |
| — | PREMIER INC | 34,758 | $1.423M | 0.0% | $40.95 | — | CL A | 74051N102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,512 | $1.422M | 0.0% | $105.23 | — | S&P 500 GARP ETF | 46137V431 |
| OMC | OMNICOM GROUP INC | 18,176 | $1.418M | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| FANG | DIAMONDBACK ENERGY INC | 11,867 | $1.414M | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 12,325 | $1.407M | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| OKTA | OKTA INC | 6,530 | $1.406M | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| EBAY | EBAY INC. | 21,029 | $1.405M | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| HDV | ISHARES TR | 11,977 | $1.403M | 0.0% | $117.10 | — | CORE HIGH DV ETF | 46429B663 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,327 | $1.401M | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| OXY | OCCIDENTAL PETE CORP | 41,655 | $1.39M | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,440 | $1.387M | 0.0% | $61.80 | — | ALLWRLD EX US | 922042775 |
| JBHT | HUNT J B TRANS SVCS INC | 6,568 | $1.376M | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| UMC | UNITED MICROELECTRONICS CORP | 115,876 | $1.374M | 0.0% | $11.86 | — | SPON ADR NEW | 910873405 |
| — | IHS MARKIT LTD | 10,437 | $1.367M | 0.0% | $130.98 | — | SHS | G47567105 |
| SAP | SAP SE | 9,564 | $1.352M | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| SE | SEA LTD | 6,045 | $1.343M | 0.0% | $222.18 | — | SPONSORD ADS | 81141R100 |
| FMC | FMC CORP | 11,977 | $1.335M | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| ATHM | AUTOHOME INC | 41,369 | $1.328M | 0.0% | $32.10 | — | SP ADS RP CL A | 05278C107 |
| LNG | CHENIERE ENERGY INC | 12,173 | $1.29M | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| ITB | ISHARES TR | 15,781 | $1.289M | 0.0% | $81.68 | — | US HOME CONS ETF | 464288752 |
| JHG | JANUS HENDERSON GROUP PLC | 29,411 | $1.283M | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,847 | $1.282M | 0.0% | $22.96 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 17,747 | $1.272M | 0.0% | $71.67 | — | COM | 00507V109 |
| — | ROYAL DUTCH SHELL PLC | 27,265 | $1.266M | 0.0% | $46.42 | — | SPON ADR B | 780259107 |
| OLN | OLIN CORP | 21,366 | $1.265M | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| MZTI | LANCASTER COLONY CORP | 7,507 | $1.257M | 0.0% | $163.83 | 0.0% | COM | 513847103 |
| DELL | DELL TECHNOLOGIES INC | 21,380 | $1.254M | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| HYG | ISHARES TR | 14,416 | $1.251M | 0.0% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| CPER | UNITED STS COMMODITY INDEX F | 44,570 | $1.218M | 0.0% | $27.32 | — | CM REP COPP FD | 911718104 |
| BTG | B2GOLD CORP | 251,610 | $1.215M | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 14,707 | $1.215M | 0.0% | $82.62 | — | INTERNL GWT | 46641Q324 |
| LUV | SOUTHWEST AIRLS CO | 23,169 | $1.214M | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| FHB | FIRST HAWAIIAN INC | 41,596 | $1.211M | 0.0% | $23.02 | 0.0% | COM | 32051X108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 62,309 | $1.208M | 0.0% | $19.38 | — | COM | 258623107 |
| IVW | ISHARES TR | 11,789 | $1.206M | 0.0% | $102.27 | — | S&P 500 GRWT ETF | 464287309 |
| KBH | KB HOME | 27,438 | $1.205M | 0.0% | $39.08 | 0.0% | COM | 48666K109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,296 | $1.2M | 0.0% | $97.60 | — | INDXX NEXTG ETF | 33737K205 |
| GNTX | GENTEX CORP | 31,368 | $1.185M | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| HOG | HARLEY DAVIDSON INC | 29,314 | $1.183M | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| MOS | MOSAIC CO NEW | 29,015 | $1.175M | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,367 | $1.171M | 0.0% | $183.96 | — | 500 VAL IDX FD | 921932703 |
| USXF | ISHARES TR | 29,915 | $1.169M | 0.0% | $39.09 | — | ESG MSCI USA ETF | 46436E767 |
| CNC | CENTENE CORP DEL | 14,404 | $1.168M | 0.0% | $73.27 | 0.0% | COM | 15135B101 |
| — | LIBERTY MEDIA CORP DEL | 18,162 | $1.164M | 0.0% | $64.07 | — | COM SER C FRMLA | 531229854 |
| EPI | WISDOMTREE TR | 30,270 | $1.159M | 0.0% | $38.30 | — | INDIA ERNGS FD | 97717W422 |
| CTRA | COTERRA ENERGY INC | 55,271 | $1.158M | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| VIRT | VIRTU FINL INC | 40,051 | $1.149M | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 91,442 | $1.131M | 0.0% | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| BOND | PIMCO ETF TR | 10,336 | $1.13M | 0.0% | $109.32 | — | ACTIVE BD ETF | 72201R775 |
| POST | POST HLDGS INC | 9,770 | $1.126M | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| — | CANOPY GROWTH CORP | 98,426 | $1.105M | 0.0% | $11.23 | — | COM | 138035100 |
| VLO | VALERO ENERGY CORP | 13,519 | $1.087M | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| GEN | NORTONLIFELOCK INC | 39,718 | $1.086M | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 30,300 | $1.073M | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| NIO | NIO INC | 33,323 | $1.07M | 0.0% | $32.10 | — | SPON ADS | 62914V106 |
| NBHC | NATIONAL BK HLDGS CORP | 23,293 | $1.063M | 0.0% | $38.82 | 0.0% | CL A | 633707104 |
| VO | VANGUARD INDEX FDS | 3,918 | $1.061M | 0.0% | $270.87 | — | MID CAP ETF | 922908629 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,733 | $1.058M | 0.0% | $98.55 | — | SPONSORED ADR | 82706C108 |
| BIIB | BIOGEN INC | 4,236 | $1.051M | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| OGS | ONE GAS INC | 13,499 | $1.049M | 0.0% | $69.61 | 0.0% | COM | 68235P108 |
| XLY | SELECT SECTOR SPDR TR | 4,791 | $1.047M | 0.0% | $218.48 | — | SBI CONS DISCR | 81369Y407 |
| EIG | EMPLOYERS HLDGS INC | 24,995 | $1.045M | 0.0% | $34.20 | 0.0% | COM | 292218104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 15,158 | $1.043M | 0.0% | $68.79 | — | MULTIFACTOR MI | 47804J206 |
| CMI | CUMMINS INC | 4,444 | $1.04M | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| MED | MEDIFAST INC | 4,818 | $1.033M | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| EWL | ISHARES INC | 16,196 | $1.012M | 0.0% | $62.51 | — | MSCI SWITZERLAND | 464286749 |
| XLC | SELECT SECTOR SPDR TR | 12,828 | $1.011M | 0.0% | $78.79 | — | COMMUNICATION | 81369Y852 |
| SNAP | SNAP INC | 20,227 | $1.01M | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| IHE | ISHARES TR | 4,420 | $998K | 0.0% | $225.71 | — | U.S. PHARMA ETF | 464288836 |
| IQV | IQVIA HLDGS INC | 3,640 | $983K | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| — | UNITED STATES STL CORP NEW | 36,403 | $983K | 0.0% | $26.99 | — | COM | 912909108 |
| AFRM | AFFIRM HLDGS INC | 10,287 | $977K | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| IGM | ISHARES TR | 2,228 | $974K | 0.0% | $437.21 | — | EXPND TEC SC ETF | 464287549 |
| SSUS | STRATEGY SHS | 21,991 | $972K | 0.0% | $44.19 | — | DAY HAGAN NED | 86280R803 |
| BSX | BOSTON SCIENTIFIC CORP | 22,012 | $969K | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| TXRH | TEXAS ROADHOUSE INC | 10,500 | $966K | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| — | DISCOVER FINL SVCS | 7,122 | $965K | 0.0% | $135.44 | — | COM | 254709108 |
| — | ETF MANAGERS TR | 16,140 | $961K | 0.0% | $59.53 | — | PRIME MOBILE PAY | 26924G409 |
| REGN | REGENERON PHARMACEUTICALS | 1,553 | $961K | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 2,710 | $952K | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,934 | $948K | 0.0% | $47.58 | — | COM UNIT RP LP | 559080106 |
| EIRL | ISHARES TR | 13,683 | $940K | 0.0% | $68.71 | — | MSCI IRELAND ETF | 46429B507 |
| WMB | WILLIAMS COS INC | 31,626 | $924K | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| MCHI | ISHARES TR | 14,172 | $924K | 0.0% | $65.18 | — | MSCI CHINA ETF | 46429B671 |
| — | TELUS INTL CDA INC | 22,302 | $919K | 0.0% | $41.19 | — | SUB VTG SHS | 87975H100 |
| — | BERRY GLOBAL GROUP INC | 12,482 | $915K | 0.0% | $73.30 | — | COM | 08579W103 |
| IYH | ISHARES TR | 2,772 | $911K | 0.0% | $328.50 | — | US HLTHCARE ETF | 464287762 |
| — | INVESCO SR INCOME TR | 207,500 | $907K | 0.0% | $4.37 | — | COM | 46131H107 |
| EOG | EOG RES INC | 9,269 | $905K | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| ENZL | ISHARES TR | 12,806 | $900K | 0.0% | $70.24 | — | NEW ZEALAND ETF | 464289123 |
| OMF | ONEMAIN HLDGS INC | 17,162 | $898K | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| EWA | ISHARES INC | 29,959 | $897K | 0.0% | $29.96 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES INC | 22,594 | $892K | 0.0% | $39.48 | — | MSCI GERMANY ETF | 464286806 |
| ICLR | ICON PLC | 2,944 | $881K | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| NVAX | NOVAVAX INC | 6,179 | $873K | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| XRAY | DENTSPLY SIRONA INC | 14,094 | $872K | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| UPBD | RENT A CTR INC NEW | 17,057 | $843K | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| WDAY | WORKDAY INC | 3,272 | $839K | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| GSSC | GOLDMAN SACHS ETF TR | 11,918 | $833K | 0.0% | $69.91 | — | ACTIVEBETA US | 381430602 |
| FAST | FASTENAL CO | 13,262 | $830K | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| ICSH | ISHARES TR | 15,237 | $822K | 0.0% | $53.94 | — | BLACKROCK ULTRA | 46434V878 |
| ILCG | ISHARES TR | 11,493 | $820K | 0.0% | $71.34 | — | MORNINGSTAR GRWT | 464287119 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,786 | $815K | 0.0% | $63.74 | — | SPONSORED ADR | 03524A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,839 | $815K | 0.0% | $119.14 | — | CLOUD COMPUTING | 33734X192 |
| NXPI | NXP SEMICONDUCTORS N V | 3,450 | $812K | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 51,275 | $794K | 0.0% | $15.49 | — | COM | 09254N103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,024 | $789K | 0.0% | $37.51 | — | NASDAQNXTGEN100 | 46138G631 |
| IMCG | ISHARES TR | 10,890 | $785K | 0.0% | $72.05 | — | MRGSTR MD CP GRW | 464288307 |
| GOOS | CANADA GOOSE HLDGS INC | 16,967 | $782K | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| JD | JD.COM INC | 11,947 | $780K | 0.0% | $65.31 | — | SPON ADR CL A | 47215P106 |
| — | II-VI INC | 10,356 | $771K | 0.0% | $74.49 | — | COM | 902104108 |
| CORP | PIMCO ETF TR | 6,693 | $765K | 0.0% | $114.29 | — | INV GRD CRP BD | 72201R817 |
| MGM | MGM RESORTS INTERNATIONAL | 16,214 | $763K | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,821 | $760K | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| RDWR | RADWARE LTD | 20,083 | $760K | 0.0% | $33.99 | 0.0% | ORD | M81873107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,819 | $758K | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| XLU | SELECT SECTOR SPDR TR | 10,686 | $755K | 0.0% | $70.64 | — | SBI INT-UTILS | 81369Y886 |
| IYF | ISHARES TR | 8,132 | $735K | 0.0% | $90.33 | — | U.S. FINLS ETF | 464287788 |
| OEF | ISHARES TR | 3,185 | $732K | 0.0% | $229.97 | — | S&P 100 ETF | 464287101 |
| TECB | ISHARES TR | 17,740 | $732K | 0.0% | $41.25 | — | US TECH BRKTHR | 46436E502 |
| MLKN | MILLERKNOLL INC | 18,066 | $731K | 0.0% | $33.93 | 0.0% | COM | 600544100 |
| CARG | CARGURUS INC | 20,575 | $724K | 0.0% | $35.12 | 0.0% | COM CL A | 141788109 |
| — | EAGLE BULK SHIPPING INC | 15,678 | $716K | 0.0% | $45.67 | — | COM | Y2187A150 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 12,020 | $711K | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,658 | $703K | 0.0% | $81.24 | — | INTER TERM TREAS | 92206C706 |
| LVS | LAS VEGAS SANDS CORP | 17,635 | $701K | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | ZENDESK INC | 6,796 | $696K | 0.0% | $102.47 | — | COM | 98936J101 |
| WYNN | WYNN RESORTS LTD | 6,646 | $689K | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| SAM | BOSTON BEER INC | 1,326 | $686K | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,040 | $685K | 0.0% | $12.45 | — | SPONSORED ADR | 43289P106 |
| — | CI FINL CORP | 25,102 | $680K | 0.0% | $27.10 | — | COM | 125491100 |
| BETZ | LISTED FD TR | 27,635 | $680K | 0.0% | $24.59 | — | ROUNDHILL SPORTS | 53656F789 |
| MCK | MCKESSON CORP | 2,704 | $673K | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC | 3,088 | $670K | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40,224 | $667K | 0.0% | $16.59 | — | SPONSORED ADR | 204429104 |
| NVMI | NOVA LTD | 4,614 | $666K | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| SNA | SNAP ON INC | 2,990 | $660K | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| KMX | CARMAX INC | 5,305 | $658K | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| SEIC | SEI INVTS CO | 10,129 | $657K | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,325 | $655K | 0.0% | $25.86 | — | VAR RATE PFD | 46138G870 |
| BKNG | BOOKING HOLDINGS INC | 260 | $653K | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| PD | PAGERDUTY INC | 17,043 | $650K | 0.0% | $38.68 | 0.0% | COM | 69553P100 |
| CRTO | CRITEO S A | 16,058 | $646K | 0.0% | $40.22 | — | SPONS ADS | 226718104 |
| — | CELESTICA INC | 43,110 | $640K | 0.0% | $14.85 | — | SUB VTG SHS | 15101Q108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,550 | $639K | 0.0% | $47.17 | — | COM CL A | 848574109 |
| KRE | SPDR SER TR | 7,060 | $634K | 0.0% | $89.83 | — | S&P REGL BKG | 78464A698 |
| STLD | STEEL DYNAMICS INC | 9,657 | $631K | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 4,895 | $623K | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,987 | $614K | 0.0% | $55.88 | — | TOTAL RETURN | 46090A804 |
| JETS | ETF SER SOLUTIONS | 22,280 | $610K | 0.0% | $27.37 | — | US GLB JETS | 26922A842 |
| FLS | FLOWSERVE CORP | 18,190 | $605K | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| KWEB | KRANESHARES TR | 16,797 | $604K | 0.0% | $35.95 | — | CSI CHI INTERNET | 500767306 |
| EXP | EAGLE MATLS INC | 3,570 | $596K | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 8,370 | $595K | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| VDC | VANGUARD WORLD FDS | 2,774 | $593K | 0.0% | $213.71 | — | CONSUM STP ETF | 92204A207 |
| SONY | SONY GROUP CORPORATION | 4,256 | $589K | 0.0% | $138.34 | — | SPONSORED ADR | 835699307 |
| ACM | AECOM | 7,537 | $587K | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| CDW | CDW CORP | 2,625 | $586K | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| RSG | REPUBLIC SVCS INC | 3,694 | $586K | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| GTEK | GOLDMAN SACHS ETF TR | 15,104 | $585K | 0.0% | $38.72 | — | FUTURE TECH LEAD | 38149W812 |
| DKS | DICKS SPORTING GOODS INC | 5,216 | $585K | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| PSA | PUBLIC STORAGE | 1,594 | $583K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| DGRW | WISDOMTREE TR | 8,794 | $582K | 0.0% | $66.20 | — | US QTLY DIV GRT | 97717X669 |
| KRNT | KORNIT DIGITAL LTD | 3,892 | $582K | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| ISTB | ISHARES TR | 11,446 | $578K | 0.0% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| RCL | ROYAL CARIBBEAN GROUP | 5,979 | $576K | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| — | LITHIUM AMERS CORP NEW | 14,211 | $576K | 0.0% | $40.51 | — | COM NEW | 53680Q207 |
| DAR | DARLING INGREDIENTS INC | 6,596 | $572K | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| SNPS | SYNOPSYS INC | 1,617 | $571K | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| COIN | COINBASE GLOBAL INC | 1,839 | $566K | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| WCC | WESCO INTL INC | 4,098 | $563K | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331 | $559K | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| APP | APPLOVIN CORP | 6,300 | $558K | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,479 | $555K | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| WSM | WILLIAMS SONOMA INC | 3,331 | $554K | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| — | ROYAL DUTCH SHELL PLC | 11,843 | $553K | 0.0% | $46.66 | — | SPONS ADR A | 780259206 |
| ALLY | ALLY FINL INC | 11,093 | $552K | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| IWF | ISHARES TR | 1,809 | $551K | 0.0% | $304.86 | — | RUS 1000 GRW ETF | 464287614 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,641 | $550K | 0.0% | $335.00 | — | COM | 82669G104 |
| IGSB | ISHARES TR | 10,152 | $547K | 0.0% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| — | MERUS N V | 18,389 | $544K | 0.0% | $29.58 | — | COM | N5749R100 |
| — | MIMECAST LTD | 6,824 | $541K | 0.0% | $79.25 | — | ORD SHS | G14838109 |
| DRIV | GLOBAL X FDS | 17,039 | $540K | 0.0% | $31.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| CB | CHUBB LIMITED | 2,238 | $533K | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| ONON | ON HLDG AG | 14,604 | $533K | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| — | SAPIENS INTL CORP N V | 15,333 | $532K | 0.0% | $34.72 | — | SHS | G7T16G103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,833 | $532K | 0.0% | $15.28 | 0.0% | COM | 656811106 |
| CRL | CHARLES RIV LABS INTL INC | 1,515 | $531K | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| VBNK | VERSABANK NEW | 34,045 | $521K | 0.0% | $15.30 | — | COM | 92512J106 |
| HYS | PIMCO ETF TR | 5,229 | $516K | 0.0% | $98.67 | — | 0-5 HIGH YIELD | 72201R783 |
| NVS | NOVARTIS AG | 5,842 | $514K | 0.0% | $88.05 | — | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC | 596 | $512K | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| BKE | BUCKLE INC | 12,240 | $509K | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| AXTA | AXALTA COATING SYS LTD | 14,873 | $506K | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,153 | $504K | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| DPZ | DOMINOS PIZZA INC | 773 | $502K | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| OIH | VANECK ETF TRUST | 2,038 | $500K | 0.0% | $245.09 | — | OIL SERVICES ETF | 92189H607 |
| JEF | JEFFERIES FINL GROUP INC | 11,721 | $487K | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| XLRE | SELECT SECTOR SPDR TR | 9,494 | $485K | 0.0% | $51.10 | — | RL EST SEL SEC | 81369Y860 |
| TS | TENARIS S A | 21,982 | $484K | 0.0% | $22.01 | — | SPONSORED ADS | 88031M109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,876 | $482K | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 4,023 | $479K | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| — | ZYNGA INC | 60,025 | $476K | 0.0% | $7.93 | — | CL A | 98986T108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,994 | $476K | 0.0% | $238.54 | — | S&P500 EQL IND | 46137V324 |
| — | ABSOLUTE SOFTWARE CORP | 40,906 | $473K | 0.0% | $11.56 | — | COM | 00386B109 |
| AON | AON PLC | 1,600 | $472K | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| HSBC | HSBC HLDGS PLC | 14,729 | $470K | 0.0% | $31.93 | — | SPON ADR NEW | 404280406 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,758 | $469K | 0.0% | $169.99 | — | S&P500 EQL DIS | 46137V381 |
| PSX | PHILLIPS 66 | 5,844 | $467K | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| IEV | ISHARES TR | 8,500 | $467K | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,536 | $465K | 0.0% | $71.12 | — | S&P500 LOW VOL | 46138E354 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,641 | $464K | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| OTIS | OTIS WORLDWIDE CORP | 5,247 | $456K | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| ITW | ILLINOIS TOOL WKS INC | 1,576 | $454K | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| MORT | VANECK ETF TRUST | 23,476 | $449K | 0.0% | $19.12 | — | MORTGAGE REIT | 92189F452 |
| VNT | VONTIER CORPORATION | 11,424 | $447K | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| CUBE | CUBESMART | 8,118 | $444K | 0.0% | $54.72 | — | COM | 229663109 |
| KR | KROGER CO | 9,090 | $444K | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| HBM | HUDBAY MINERALS INC | 47,523 | $442K | 0.0% | $6.94 | 0.0% | COM | 443628102 |
| FSLR | FIRST SOLAR INC | 5,042 | $442K | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| EXPE | EXPEDIA GROUP INC | 2,376 | $441K | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| INMD | INMODE LTD | 7,052 | $441K | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,047 | $441K | 0.0% | $108.87 | — | TT WRLD ST ETF | 922042742 |
| UNM | UNUM GROUP | 16,712 | $438K | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 8,437 | $436K | 0.0% | $51.66 | — | HIGH YLD RESRCH | 46641Q878 |
| LTRX | LANTRONIX INC | 41,284 | $435K | 0.0% | $7.58 | 0.0% | COM NEW | 516548203 |
| ACWV | ISHARES INC | 3,945 | $429K | 0.0% | $108.66 | — | MSCI GBL MIN VOL | 464286525 |
| CCL | CARNIVAL CORP | 18,004 | $426K | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| ITOT | ISHARES TR | 3,966 | $426K | 0.0% | $107.46 | — | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 1,898 | $422K | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| EFAV | ISHARES TR | 5,499 | $421K | 0.0% | $76.65 | — | MSCI EAFE MIN VL | 46429B689 |
| RUN | SUNRUN INC | 9,841 | $421K | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| RHI | ROBERT HALF INTL INC | 3,088 | $421K | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| IXC | ISHARES TR | 14,415 | $418K | 0.0% | $28.98 | — | GLOBAL ENERG ETF | 464287341 |
| VPU | VANGUARD WORLD FDS | 2,700 | $417K | 0.0% | $154.49 | — | UTILITIES ETF | 92204A876 |
| EQX | EQUINOX GOLD CORP | 49,812 | $417K | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| LDUR | PIMCO ETF TR | 4,133 | $416K | 0.0% | $100.76 | — | ENHNCD LW DUR AC | 72201R718 |
| RBLX | ROBLOX CORP | 4,143 | $408K | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| VYM | VANGUARD WHITEHALL FDS | 3,471 | $408K | 0.0% | $117.57 | — | HIGH DIV YLD | 921946406 |
| CI | CIGNA CORP NEW | 1,741 | $407K | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,653 | $406K | 0.0% | $46.92 | — | LIBERTYQ US EQT | 35473P801 |
| VFF | VILLAGE FARMS INTL INC | 45,115 | $406K | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 22,900 | $399K | 0.0% | $17.41 | — | PHYSCL GOLD SHS | 00326A104 |
| CWB | SPDR SER TR | 4,611 | $397K | 0.0% | $86.08 | — | BLOOMBERG CONV | 78464A359 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,791 | $393K | 0.0% | $219.62 | — | VNG RUS1000IDX | 92206C730 |
| CE | CELANESE CORP DEL | 2,280 | $392K | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| FXI | ISHARES TR | 10,814 | $390K | 0.0% | $36.04 | — | CHINA LG-CAP ETF | 464287184 |
| APPN | APPIAN CORP | 5,685 | $389K | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| XPH | SPDR SER TR | 6,668 | $389K | 0.0% | $58.35 | — | S&P PHARMAC | 78464A722 |
| GRMN | GARMIN LTD | 2,662 | $386K | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| UAL | UNITED AIRLS HLDGS INC | 7,985 | $386K | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,520 | $384K | 0.0% | $9.97 | — | TR UNIT | 85207K107 |
| NOC | NORTHROP GRUMMAN CORP | 942 | $382K | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| FATAQ | FAT BRANDS INC | 34,000 | $381K | 0.0% | $4.41 | 0.0% | CLASS A COM | 30258N105 |
| TDOC | TELADOC HEALTH INC | 4,112 | $380K | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| PUK | PRUDENTIAL PLC | 10,602 | $378K | 0.0% | $35.66 | — | ADR | 74435K204 |
| YUMC | YUM CHINA HLDGS INC | 7,510 | $376K | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| CIEN | CIENA CORP | 4,955 | $376K | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| — | LUCID GROUP INC | 8,531 | $373K | 0.0% | $43.77 | — | COM | 549498103 |
| DCBO | DOCEBO INC | 4,435 | $356K | 0.0% | $71.94 | 0.0% | COM | 25609L105 |
| IDXX | IDEXX LABS INC | 565 | $349K | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| RRX | REGAL REXNORD CORPORATION | 1,945 | $347K | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,051 | $346K | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,746 | $344K | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| IJR | ISHARES TR | 2,670 | $343K | 0.0% | $128.43 | — | CORE S&P SCP ETF | 464287804 |
| DNL | WISDOMTREE TR | 6,146 | $341K | 0.0% | $55.45 | — | GLB US QTLY DIV | 97717W844 |
| EEM | ISHARES TR | 6,839 | $339K | 0.0% | $49.59 | — | MSCI EMG MKT ETF | 464287234 |
| — | CRH PLC | 6,163 | $334K | 0.0% | $54.23 | — | ADR | 12626K203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,794 | $332K | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| GOVT | ISHARES TR | 12,252 | $331K | 0.0% | $27.01 | — | US TREAS BD ETF | 46429B267 |
| STE | STERIS PLC | 1,337 | $328K | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| IFGL | ISHARES TR | 11,505 | $327K | 0.0% | $28.45 | — | INTL DEV RE ETF | 464288489 |
| MATX | MATSON INC | 2,910 | $327K | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| MSCI | MSCI INC | 478 | $326K | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| BB | BLACKBERRY LTD | 27,652 | $324K | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| — | MAXAR TECHNOLOGIES INC | 9,645 | $322K | 0.0% | $33.34 | — | COM | 57778K105 |
| VIGI | VANGUARD WHITEHALL FDS | 3,489 | $313K | 0.0% | $89.71 | — | INTL DVD ETF | 921946810 |
| FLOT | ISHARES TR | 6,115 | $311K | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| LMND | LEMONADE INC | 7,769 | $304K | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| XLB | SELECT SECTOR SPDR TR | 3,349 | $303K | 0.0% | $90.53 | — | SBI MATERIALS | 81369Y100 |
| HLAL | LISTED FD TR | 6,203 | $300K | 0.0% | $48.32 | — | WAHED FTSE ETF | 53656F607 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,328 | $291K | 0.0% | $54.62 | — | CORP BOND ETF | 316188101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,370 | $288K | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| DQ | DAQO NEW ENERGY CORP | 6,826 | $286K | 0.0% | $41.95 | — | SPNSRD ADS NEW | 23703Q203 |
| — | MAG SILVER CORP | 15,096 | $283K | 0.0% | $18.77 | — | COM | 55903Q104 |
| COPX | GLOBAL X FDS | 6,780 | $282K | 0.0% | $41.57 | — | GLOBAL X COPPER | 37954Y830 |
| MLM | MARTIN MARIETTA MATLS INC | 636 | $281K | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| TRMB | TRIMBLE INC | 3,266 | $279K | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| PTON | PELOTON INTERACTIVE INC | 7,563 | $278K | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| MDB | MONGODB INC | 595 | $277K | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| IYJ | ISHARES TR | 2,060 | $275K | 0.0% | $133.31 | — | US INDUSTRIALS | 464287754 |
| HSY | HERSHEY CO | 1,204 | $273K | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,359 | $273K | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| EWC | ISHARES INC | 7,137 | $273K | 0.0% | $38.21 | — | MSCI CDA ETF | 464286509 |
| TFC | TRUIST FINL CORP | 4,275 | $269K | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| — | ANSYS INC | 666 | $268K | 0.0% | $402.58 | — | COM | 03662Q105 |
| IBB | ISHARES TR | 1,676 | $267K | 0.0% | $159.54 | — | ISHARES BIOTECH | 464287556 |
| TSN | TYSON FOODS INC | 2,832 | $264K | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| ENPH | ENPHASE ENERGY INC | 1,458 | $262K | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| — | ISHARES TR | 7,820 | $259K | 0.0% | $33.11 | — | MSCI CDA ETF | 46435G706 |
| SYF | SYNCHRONY FINANCIAL | 5,241 | $259K | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| ILMN | ILLUMINA INC | 673 | $256K | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| IXN | ISHARES TR | 3,978 | $255K | 0.0% | $64.11 | — | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 3,569 | $250K | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 3,856 | $249K | 0.0% | $64.61 | — | VG TL INTL STK F | 921909768 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,655 | $248K | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| EFV | ISHARES TR | 4,798 | $247K | 0.0% | $51.51 | — | EAFE VALUE ETF | 464288877 |
| LECO | LINCOLN ELEC HLDGS INC | 1,750 | $244K | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,982 | $244K | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| VTRS | VIATRIS INC | 16,342 | $244K | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| STRA | STRATEGIC ED INC | 4,065 | $243K | 0.0% | $55.39 | 0.0% | COM | 86272C103 |
| — | INTERPUBLIC GROUP COS INC | 6,086 | $241K | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| — | THERATECHNOLOGIES INC | 270,000 | $239K | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| SNOW | SNOWFLAKE INC | 751 | $238K | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| SYNA | SYNAPTICS INC | 850 | $235K | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| FPH | FIVE POINT HOLDINGS LLC | 34,412 | $235K | 0.0% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| — | DIGITALBRIDGE GROUP INC | 28,000 | $227K | 0.0% | $8.12 | — | CL A COM | 25401T108 |
| BUG | GLOBAL X FDS | 5,858 | $226K | 0.0% | $38.53 | — | CYBRSCURTY ETF | 37954Y384 |
| AES | AES CORP | 9,136 | $223K | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| — | DISCOVERY INC | 8,208 | $219K | 0.0% | $26.74 | — | COM SER A | 25470F104 |
| RVTY | PERKINELMER INC | 1,099 | $216K | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 130 | $214K | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| AAP | ADVANCE AUTO PARTS INC | 899 | $213K | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| AAL | AMERICAN AIRLS GROUP INC | 9,898 | $212K | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| VFC | V F CORP | 2,796 | $212K | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,820 | $211K | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| XHB | SPDR SER TR | 2,462 | $209K | 0.0% | $85.07 | — | S&P HOMEBUILD | 78464A888 |
| GAP | GAP INC | 11,200 | $209K | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $209K | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,295 | $207K | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| CCNE | CNB FINL CORP PA | 7,651 | $207K | 0.0% | $23.06 | 0.0% | COM | 126128107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,726 | $206K | 0.0% | $75.74 | — | WATER RES ETF | 46137V142 |
| — | APTOSE BIOSCIENCES INC | 110,199 | $206K | 0.0% | $1.87 | — | COM NEW | 03835T200 |
| BUR | BURFORD CAP LTD | 19,000 | $205K | 0.0% | $10.21 | 0.0% | ORD SHS | G17977110 |
| BF/B | BROWN FORMAN CORP | 2,851 | $204K | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| — | SKILLZ INC | 28,750 | $202K | 0.0% | $7.04 | — | COM | 83067L109 |
| KLIC | KULICKE & SOFFA INDS INC | 3,121 | $202K | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,299 | $199K | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| BTI | BRITISH AMERN TOB PLC | 4,919 | $199K | 0.0% | $40.40 | — | SPONSORED ADR | 110448107 |
| BITO | PROSHARES TR | 5,603 | $197K | 0.0% | $35.20 | — | BITCOIN STRATE | 74347G440 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,891 | $196K | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | CHANGE HEALTHCARE INC | 9,008 | $196K | 0.0% | $21.71 | — | COM | 15912K100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,414 | $195K | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS INC | 733 | $195K | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| IRM | IRON MTN INC NEW | 3,699 | $193K | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,085 | $192K | 0.0% | $92.23 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,040 | $191K | 0.0% | $62.96 | — | EQUITY PREMIUM | 46641Q332 |
| ING | ING GROEP N.V. | 13,132 | $191K | 0.0% | $14.56 | — | SPONSORED ADR | 456837103 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,600 | $190K | 0.0% | $8.41 | — | X LINK GOLD SHS | 22542D480 |
| COKE | COCA COLA CONS INC | 268 | $188K | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,130 | $186K | 0.0% | $87.20 | — | SOLAR ETF | 46138G706 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,680 | $185K | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| SKE | SKEENA RES LTD NEW | 14,215 | $185K | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| CTVA | CORTEVA INC | 3,755 | $183K | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| ROST | ROSS STORES INC | 1,607 | $183K | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| VB | VANGUARD INDEX FDS | 800 | $182K | 0.0% | $228.06 | — | SMALL CP ETF | 922908751 |
| CAKE | CHEESECAKE FACTORY INC | 4,545 | $182K | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| ESGV | VANGUARD WORLD FD | 1,645 | $182K | 0.0% | $110.70 | — | ESG US STK ETF | 921910733 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,561 | $180K | 0.0% | $70.14 | — | ROBO GLB ETF | 301505707 |
| GPC | GENUINE PARTS CO | 1,266 | $178K | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| DHI | D R HORTON INC | 1,559 | $176K | 0.0% | $92.30 | 0.0% | COM | 23331A109 |
| DOCU | DOCUSIGN INC | 1,125 | $176K | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| NICE | NICE LTD | 600 | $176K | 0.0% | $292.69 | — | SPONSORED ADR | 653656108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 6,765 | $175K | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| IVZ | INVESCO LTD | 6,930 | $175K | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| XPEL | XPEL INC | 2,500 | $174K | 0.0% | $72.07 | 0.0% | COM | 98379L100 |
| — | BURGERFI INTERNATIONAL INC | 28,942 | $174K | 0.0% | $6.00 | — | COM | 12122L101 |
| IYG | ISHARES TR | 816 | $172K | 0.0% | $210.88 | — | U.S. FIN SVC ETF | 464287770 |
| PHM | PULTE GROUP INC | 3,012 | $171K | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| USFD | US FOODS HLDG CORP | 4,697 | $171K | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 869 | $171K | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,477 | $169K | 0.0% | $68.19 | — | NASD TECH DIV | 33738R118 |
| QLTA | ISHARES TR | 3,000 | $167K | 0.0% | $55.59 | — | A RATE CP BD ETF | 46429B291 |
| — | TILRAY INC | 18,522 | $164K | 0.0% | $8.86 | — | COM CL 2 | 88688T100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,079 | $162K | 0.0% | $52.70 | — | ULTRA SHRT INC | 46641Q837 |
| VOOG | VANGUARD ADMIRAL FDS INC | 534 | $161K | 0.0% | $301.01 | — | 500 GRTH IDX F | 921932505 |
| CSIQ | CANADIAN SOLAR INC | 5,115 | $159K | 0.0% | $35.81 | 0.0% | COM | 136635109 |
| — | GRAFTECH INTL LTD | 13,000 | $158K | 0.0% | $12.14 | — | COM | 384313508 |
| STT | STATE STR CORP | 1,375 | $157K | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| XOP | SPDR SER TR | 1,280 | $156K | 0.0% | $121.52 | — | S&P OILGAS EXP | 78468R556 |
| TAC | TRANSALTA CORP | 11,261 | $156K | 0.0% | $10.89 | 0.0% | COM | 89346D107 |
| CHE | CHEMED CORP NEW | 302 | $155K | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,800 | $154K | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| — | VIRNETX HLDG CORP | 58,600 | $154K | 0.0% | $2.63 | — | COM | 92823T108 |
| FIVE | FIVE BELOW INC | 750 | $153K | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| GIS | GENERAL MLS INC | 2,101 | $153K | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| REGL | PROSHARES TR | 1,615 | $152K | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| IWD | ISHARES TR | 790 | $152K | 0.0% | $192.49 | — | RUS 1000 VAL ETF | 464287598 |
| WEN | WENDYS CO | 6,139 | $150K | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| VEEV | VEEVA SYS INC | 580 | $150K | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| SNY | SANOFI | 3,000 | $150K | 0.0% | $49.87 | — | SPONSORED ADR | 80105N105 |
| VSGX | VANGUARD WORLD FD | 2,185 | $149K | 0.0% | $68.23 | — | ESG INTL STK ETF | 921910725 |
| DTE | DTE ENERGY CO | 1,238 | $148K | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| D | DOMINION ENERGY INC | 1,844 | $145K | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| — | PIMCO INCOME STRATEGY FD | 13,200 | $145K | 0.0% | $10.95 | — | COM | 72201H108 |
| PKG | PACKAGING CORP AMER | 1,040 | $144K | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| SNN | SMITH & NEPHEW PLC | 4,076 | $144K | 0.0% | $35.33 | — | SPDN ADR NEW | 83175M205 |
| — | ATLAS CORP | 10,026 | $144K | 0.0% | $14.36 | — | SHARES | Y0436Q109 |
| WDC | WESTERN DIGITAL CORP. | 2,076 | $143K | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| SIXG | ETF SER SOLUTIONS | 2,988 | $140K | 0.0% | $46.96 | — | DEFIANCE NEXT | 26922A289 |
| FSS | FEDERAL SIGNAL CORP | 3,174 | $139K | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| UPST | UPSTART HLDGS INC | 847 | $139K | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,107 | $139K | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| ITA | ISHARES TR | 1,270 | $139K | 0.0% | $109.42 | — | US AER DEF ETF | 464288760 |
| — | ACURX PHARMACEUTICALS INC | 30,000 | $138K | 0.0% | $4.61 | — | COM | 00510M104 |
| ERIC | ERICSSON | 12,144 | $136K | 0.0% | $11.19 | — | ADR B SEK 10 | 294821608 |
| ETSY | ETSY INC | 590 | $134K | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| WELL | WELLTOWER INC | 1,517 | $134K | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| LEG | LEGGETT & PLATT INC | 3,128 | $134K | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| USRT | ISHARES TR | 1,545 | $132K | 0.0% | $85.67 | — | CRE U S REIT ETF | 464288521 |
| ACWX | ISHARES TR | 2,286 | $131K | 0.0% | $57.40 | — | MSCI ACWI EX US | 464288240 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $130K | 0.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,112 | $130K | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| PDS | PRECISION DRILLING CORP | 2,772 | $130K | 0.0% | $39.10 | 0.0% | COM NEW | 74022D407 |
| NGD | NEW GOLD INC CDA | 67,299 | $130K | 0.0% | $1.44 | 0.0% | COM | 644535106 |
| WY | WEYERHAEUSER CO MTN BE | 2,758 | $128K | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| MP | MP MATERIALS CORP | 2,318 | $127K | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| SMOG | VANECK ETF TRUST | 625 | $126K | 0.0% | $202.16 | — | LOW CARBN ENERGY | 92189F502 |
| TW | TRADEWEB MKTS INC | 1,061 | $125K | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| PCAR | PACCAR INC | 1,140 | $124K | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| HOOD | ROBINHOOD MKTS INC | 6,996 | $123K | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| TFLO | ISHARES TR | 2,218 | $123K | 0.0% | $55.49 | — | TRS FLT RT BD | 46434V860 |
| IQLT | ISHARES TR | 3,100 | $123K | 0.0% | $39.53 | — | MSCI INTL QUALTY | 46434V456 |
| EXI | ISHARES TR | 770 | $122K | 0.0% | $158.45 | — | GLOB INDSTRL ETF | 464288729 |
| MAS | MASCO CORP | 1,726 | $121K | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| UHS | UNIVERSAL HLTH SVCS INC | 880 | $121K | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| NXE | NEXGEN ENERGY LTD | 20,358 | $120K | 0.0% | $5.14 | 0.0% | COM | 65340P106 |
| GPN | GLOBAL PMTS INC | 821 | $120K | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| — | HANESBRANDS INC | 6,548 | $120K | 0.0% | $18.31 | — | COM | 410345102 |
| DTCR | GLOBAL X FDS | 5,925 | $120K | 0.0% | $20.20 | — | DATA CTR REITS | 37954Y236 |
| PRI | PRIMERICA INC | 755 | $118K | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| GDXJ | VANECK ETF TRUST | 2,653 | $117K | 0.0% | $44.09 | — | JUNIOR GOLD MINE | 92189F791 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 645 | $116K | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| PPL | PPL CORP | 3,796 | $116K | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,236 | $115K | 0.0% | $93.32 | — | VNG RUS2000IDX | 92206C664 |
| CRSP | CRISPR THERAPEUTICS AG | 1,540 | $115K | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| W | WAYFAIR INC | 619 | $115K | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| HERO | GLOBAL X FDS | 4,050 | $115K | 0.0% | $28.43 | — | VDEO GAM ESPRT | 37954Y392 |
| AN | AUTONATION INC | 1,000 | $115K | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| CGNX | COGNEX CORP | 1,498 | $114K | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 5,383 | $114K | 0.0% | $21.10 | — | DYNMC ENRG EXP | 46137V761 |
| CBRE | CBRE GROUP INC | 1,025 | $113K | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,508 | $113K | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| TCX | TUCOWS INC | 1,210 | $112K | 0.0% | $83.64 | 0.0% | COM NEW | 898697206 |
| IEMG | ISHARES INC | 1,866 | $112K | 0.0% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 1,815 | $111K | 0.0% | $61.25 | — | MSCI EMRG CHN | 46434G764 |
| FAF | FIRST AMERN FINL CORP | 1,420 | $111K | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| XSW | SPDR SER TR | 680 | $111K | 0.0% | $163.36 | — | COMP SOFTWARE | 78464A599 |
| IXUS | ISHARES TR | 1,545 | $110K | 0.0% | $71.43 | — | CORE MSCI TOTAL | 46432F834 |
| AIVI | WISDOMTREE TR | 2,600 | $110K | 0.0% | $42.38 | — | INTL DIV EX FINL | 97717W786 |
| LITE | LUMENTUM HLDGS INC | 1,004 | $109K | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| RH | RH | 206 | $109K | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| — | IM CANNABIS CORP | 27,028 | $109K | 0.0% | $4.03 | — | COM NEW | 44969Q208 |
| MPT | MEDICAL PPTYS TRUST INC | 4,441 | $108K | 0.0% | $24.37 | — | COM | 58463J304 |
| PHG | KONINKLIJKE PHILIPS N V | 2,782 | $108K | 0.0% | $38.86 | — | NY REGIS SHS NEW | 500472303 |
| IYT | ISHARES TR | 386 | $108K | 0.0% | $279.97 | — | US TRSPRTION | 464287192 |
| — | AMCOR PLC | 8,770 | $107K | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,005 | $107K | 0.0% | $9.88 | 0.0% | COM | 68554V108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,071 | $106K | 0.0% | $51.41 | — | S&P500 EQL ENR | 46137V365 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,437 | $106K | 0.0% | $74.09 | — | NAS CLNEDG GREEN | 33733E500 |
| SHV | ISHARES TR | 839 | $106K | 0.0% | $126.48 | — | SHORT TREAS BD | 464288679 |
| — | SVB FINANCIAL GROUP | 149 | $105K | 0.0% | $706.15 | — | COM | 78486Q101 |
| MPWR | MONOLITHIC PWR SYS INC | 214 | $105K | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,507 | $105K | 0.0% | $23.32 | — | FST TR GLB FD | 33739H101 |
| — | ISHARES TR | 1,750 | $105K | 0.0% | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| CX | CEMEX SAB DE CV | 15,095 | $104K | 0.0% | $6.92 | — | SPON ADR NEW | 151290889 |
| — | DRAFTKINGS INC | 3,582 | $104K | 0.0% | $29.04 | — | COM CL A | 26142R104 |
| ED | CONSOLIDATED EDISON INC | 1,200 | $104K | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| DDD | 3-D SYS CORP DEL | 4,752 | $104K | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| IWR | ISHARES TR | 1,227 | $103K | 0.0% | $84.23 | — | RUS MID CAP ETF | 464287499 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,273 | $103K | 0.0% | $80.64 | — | FTSE PACIFIC ETF | 922042866 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,525 | $101K | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| H | HYATT HOTELS CORP | 827 | $100K | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| GINN | GOLDMAN SACHS ETF TR | 1,522 | $99,982 | 0.0% | $65.69 | — | INNOVAT EQ ETF | 38149W820 |
| FDHY | FIDELITY COVINGTON TRUST | 1,834 | $99,880 | 0.0% | $54.46 | — | HIGH YILD ETF | 316092618 |
| NOK | NOKIA CORP | 14,830 | $99,316 | 0.0% | $6.70 | — | SPONSORED ADR | 654902204 |
| PGR | PROGRESSIVE CORP | 857 | $98,997 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| QS | QUANTUMSCAPE CORP | 3,772 | $98,442 | 0.0% | $27.39 | 0.0% | COM CL A | 74767V109 |
| VIAV | VIAVI SOLUTIONS INC | 5,279 | $97,483 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| EXC | EXELON CORP | 1,710 | $97,470 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| GWW | GRAINGER W W INC | 180 | $95,804 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| LIT | GLOBAL X FDS | 1,046 | $95,493 | 0.0% | $91.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| EYLD | CAMBRIA ETF TR | 2,620 | $95,080 | 0.0% | $36.29 | — | EMRG SHAREHLDR | 132061706 |
| — | PRETIUM RES INC | 5,348 | $94,820 | 0.0% | $17.73 | — | COM | 74139C102 |
| IAT | ISHARES TR | 1,442 | $94,004 | 0.0% | $65.19 | — | US REGNL BKS ETF | 464288778 |
| — | AMYRIS INC | 17,945 | $93,852 | 0.0% | $5.23 | — | COM NEW | 03236M200 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,600 | $90,972 | 0.0% | $25.27 | — | BULSHS 2023 HY | 46138J858 |
| — | MARATHON OIL CORP | 5,043 | $90,830 | 0.0% | $18.01 | — | COM | 565849106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,791 | $90,524 | 0.0% | $50.54 | — | SPON ADR SER B | 833635105 |
| ACWI | ISHARES TR | 850 | $90,312 | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| S | SENTINELONE INC | 1,925 | $89,455 | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| IWC | ISHARES TR | 569 | $87,424 | 0.0% | $153.64 | — | MICRO-CAP ETF | 464288869 |
| GROY | GOLD ROYALTY CORP | 16,566 | $87,024 | 0.0% | $5.05 | 0.0% | COMMON SHARES | 38071H106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 800 | $85,976 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| RGEN | REPLIGEN CORP | 375 | $85,939 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| DDOG | DATADOG INC | 540 | $85,190 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,494 | $84,780 | 0.0% | $8.93 | — | SPONSORED ADS | 881624209 |
| LPX | LOUISIANA PAC CORP | 860 | $84,068 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 611 | $83,632 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| LYFT | LYFT INC | 1,846 | $83,625 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| — | ISHARES U S ETF TR | 1,755 | $82,774 | 0.0% | $47.16 | — | HEALTHCARE | 46431W689 |
| — | LIONS GATE ENTMNT CORP | 6,000 | $81,750 | 0.0% | $13.63 | — | CL B NON VTG | 535919500 |
| XPO | XPO LOGISTICS INC | 1,055 | $80,731 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| — | STORE CAP CORP | 2,238 | $80,629 | 0.0% | $36.03 | — | COM | 862121100 |
| DXJ | WISDOMTREE TR | 1,248 | $80,523 | 0.0% | $64.52 | — | JAPN HEDGE EQT | 97717W851 |
| GRC | GORMAN RUPP CO | 1,800 | $79,722 | 0.0% | $42.77 | 0.0% | COM | 383082104 |
| TM | TOYOTA MOTOR CORP | 336 | $79,583 | 0.0% | $236.85 | — | ADS | 892331307 |
| SCZ | ISHARES TR | 920 | $79,548 | 0.0% | $86.47 | — | EAFE SML CP ETF | 464288273 |
| FIW | FIRST TR EXCHANGE TRADED FD | 576 | $79,440 | 0.0% | $137.92 | — | WTR ETF | 33733B100 |
| UA | UNDER ARMOUR INC | 4,243 | $79,020 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| VOD | VODAFONE GROUP PLC NEW | 5,004 | $78,663 | 0.0% | $15.72 | — | SPONSORED ADR | 92857W308 |
| FTV | FORTIVE CORP | 1,023 | $78,658 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| ORANY | ORANGE | 6,308 | $77,953 | 0.0% | $12.36 | — | SPONSORED ADR | 684060106 |
| EVX | VANECK ETF TRUST | 336 | $77,183 | 0.0% | $229.71 | — | ENVIRONMENTAL SR | 92189F304 |
| UAN | CVR PARTNERS LP | 868 | $77,044 | 0.0% | $88.76 | — | COM | 126633205 |
| KD | KYNDRYL HLDGS INC | 4,006 | $76,396 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| L | LOEWS CORP | 1,276 | $75,769 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| LW | LAMB WESTON HLDGS INC | 1,137 | $75,616 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| VLUE | ISHARES TR | 669 | $75,610 | 0.0% | $113.02 | — | MSCI USA VALUE | 46432F388 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $75,536 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| DTM | DT MIDSTREAM INC | 1,517 | $75,258 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| SAFT | SAFETY INS GROUP INC | 870 | $74,672 | 0.0% | $80.23 | 0.0% | COM | 78648T100 |
| BYLD | ISHARES TR | 3,000 | $74,490 | 0.0% | $24.83 | — | YLD OPTIM BD | 46434V787 |
| SNPE | DBX ETF TR | 1,733 | $74,363 | 0.0% | $42.91 | — | XTRACKERS S&P | 233051143 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,255 | $74,115 | 0.0% | $31.32 | 0.0% | COM | 26210V102 |
| — | CATALENT INC | 615 | $73,735 | 0.0% | $119.89 | — | COM | 148806102 |
| INTF | ISHARES TR | 2,535 | $73,718 | 0.0% | $29.08 | — | MSCI INTL MULTFT | 46434V274 |
| DEW | WISDOMTREE TR | 1,456 | $73,426 | 0.0% | $50.43 | — | GLB HIGH DIV FD | 97717W877 |
| MKL | MARKEL CORP | 59 | $72,979 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| — | COUPA SOFTWARE INC | 366 | $72,865 | 0.0% | $199.08 | — | COM | 22266L106 |
| MAIN | MAIN STR CAP CORP | 1,600 | $71,760 | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| — | CODEX DNA INC | 7,800 | $71,448 | 0.0% | $9.16 | — | COM | 192003101 |
| ASAN | ASANA INC | 1,010 | $69,478 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 876 | $69,213 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| GME | GAMESTOP CORP NEW | 453 | $68,970 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| PVH | PVH CORPORATION | 615 | $68,579 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| ARCC | ARES CAPITAL CORP | 3,216 | $68,244 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| EFX | EQUIFAX INC | 238 | $68,001 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| ARKQ | ARK ETF TR | 866 | $67,869 | 0.0% | $78.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CHARGEPOINT HOLDINGS INC | 3,320 | $66,760 | 0.0% | $20.11 | — | COM CL A | 15961R105 |
| — | SEMA4 HOLDINGS CORP | 15,000 | $66,150 | 0.0% | $4.41 | — | COM CL A | 81663L101 |
| VOYA | VOYA FINANCIAL INC | 938 | $66,026 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| IVOL | KRANESHARES TR | 2,450 | $65,978 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| CAG | CONAGRA BRANDS INC | 1,913 | $65,758 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| APA | APA CORPORATION | 1,954 | $65,163 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| DXCM | DEXCOM INC | 126 | $64,795 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| GTLS | CHART INDS INC | 417 | $64,689 | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| SCHW | SCHWAB CHARLES CORP | 711 | $63,962 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| SCI | SERVICE CORP INTL | 900 | $63,871 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| BKR | BAKER HUGHES COMPANY | 1,994 | $63,466 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| TYL | TYLER TECHNOLOGIES INC | 120 | $62,458 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| CAH | CARDINAL HEALTH INC | 1,045 | $62,262 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,750 | $61,655 | 0.0% | $16.29 | 0.0% | COM NEW | 12448X201 |
| — | VMWARE INC | 505 | $60,868 | 0.0% | $120.53 | — | CL A COM | 928563402 |
| — | SPLUNK INC | 494 | $60,726 | 0.0% | $122.93 | — | COM | 848637104 |
| RXI | ISHARES TR | 335 | $60,679 | 0.0% | $181.13 | — | GLB CNS DISC ETF | 464288745 |
| XHE | SPDR SER TR | 400 | $59,827 | 0.0% | $149.57 | — | HLTH CR EQUIP | 78464A581 |
| KBE | SPDR SER TR | 1,030 | $58,823 | 0.0% | $57.11 | — | S&P BK ETF | 78464A797 |
| GBX | GREENBRIER COS INC | 1,235 | $58,823 | 0.0% | $38.41 | 0.0% | COM | 393657101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 377 | $58,797 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $57,860 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| CMP | COMPASS MINERALS INTL INC | 1,075 | $57,620 | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| SKYW | SKYWEST INC | 1,372 | $57,418 | 0.0% | $44.71 | 0.0% | COM | 830879102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 420 | $57,095 | 0.0% | $135.94 | — | COM | G11196105 |
| — | TURQUOISE HILL RES LTD | 2,770 | $57,007 | 0.0% | $20.58 | — | COM | 900435207 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $55,878 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| — | HORIZON THERAPEUTICS PUB L | 525 | $55,778 | 0.0% | $106.24 | — | SHS | G46188101 |
| — | VERITIV CORP | 445 | $55,376 | 0.0% | $124.44 | — | COM | 923454102 |
| EGP | EASTGROUP PPTYS INC | 249 | $55,343 | 0.0% | $222.26 | — | COM | 277276101 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 15,536 | $54,997 | 0.0% | $3.41 | 0.0% | COM | 29385B109 |
| — | LAZARD LTD | 1,143 | $54,778 | 0.0% | $47.92 | — | SHS A | G54050102 |
| AMPL | AMPLITUDE INC | 1,084 | $54,623 | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| IDEV | ISHARES TR | 800 | $54,528 | 0.0% | $68.16 | — | CORE MSCI INTL | 46435G326 |
| AG | FIRST MAJESTIC SILVER CORP | 4,154 | $54,260 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| UCTT | ULTRA CLEAN HLDGS INC | 715 | $54,011 | 0.0% | $52.01 | 0.0% | COM | 90385V107 |
| XYL | XYLEM INC | 457 | $53,985 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| EFC | ELLINGTON FINANCIAL INC | 2,750 | $53,929 | 0.0% | $19.61 | — | COM | 28852N109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 900 | $53,779 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| KRBN | KRANESHARES TR | 1,000 | $53,070 | 0.0% | $53.07 | — | GLOBAL CARB STRA | 500767678 |
| — | VANECK ETF TRUST | 1,634 | $53,013 | 0.0% | $32.44 | — | VANECK RUSSIA ET | 92189F403 |
| AJG | GALLAGHER ARTHUR J & CO | 315 | $52,744 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| PENN | PENN NATL GAMING INC | 1,003 | $52,665 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| ROK | ROCKWELL AUTOMATION INC | 146 | $52,420 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $52,320 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| AL | AIR LEASE CORP | 1,138 | $52,165 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| — | AKUMIN INC | 30,000 | $51,900 | 0.0% | $1.73 | — | COM | 01021F109 |
| Z | ZILLOW GROUP INC | 817 | $51,374 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| — | FORTUNA SILVER MINES INC | 10,300 | $50,985 | 0.0% | $4.95 | — | COM | 349915108 |
| IYK | ISHARES TR | 251 | $50,587 | 0.0% | $201.54 | — | US CONSM STAPLES | 464287812 |
| HURN | HURON CONSULTING GROUP INC | 994 | $50,217 | 0.0% | $49.94 | 0.0% | COM | 447462102 |
| JKHY | HENRY JACK & ASSOC INC | 281 | $50,070 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| SUI | SUN CMNTYS INC | 241 | $50,046 | 0.0% | $207.66 | — | COM | 866674104 |
| DNN | DENISON MINES CORP | 26,558 | $49,929 | 0.0% | $1.64 | 0.0% | COM | 248356107 |
| CPT | CAMDEN PPTY TR | 283 | $49,896 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,000 | $49,520 | 0.0% | $49.52 | — | DYNMC LEISURE | 46137V720 |
| UAA | UNDER ARMOUR INC | 2,186 | $49,265 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| METV | LISTED FD TR | 3,100 | $48,213 | 0.0% | $15.55 | — | ROUNDHILL BALL | 53656F417 |
| EAT | BRINKER INTL INC | 1,250 | $48,088 | 0.0% | $41.31 | 0.0% | COM | 109641100 |
| ABEV | AMBEV SA | 17,800 | $48,060 | 0.0% | $2.70 | — | SPONSORED ADR | 02319V103 |
| ZVIA | ZEVIA PBC | 5,800 | $47,719 | 0.0% | $9.76 | 0.0% | CL A | 98955K104 |
| — | AURORA CANNABIS INC | 6,509 | $47,320 | 0.0% | $7.27 | — | COM | 05156X884 |
| DOCN | DIGITALOCEAN HLDGS INC | 600 | $47,212 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| GLBE | GLOBAL E ONLINE LTD | 727 | $46,973 | 0.0% | $60.22 | 0.0% | SHS | M5216V106 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $46,963 | 0.0% | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| ESPO | VANECK ETF TRUST | 715 | $46,418 | 0.0% | $64.92 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $46,400 | 0.0% | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| DJT | DIGITAL WORLD ACQUISITION CO | 870 | $46,070 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | GLOBAL X FDS | 2,241 | $45,733 | 0.0% | $20.41 | — | TELMDC&DIG ETF | 37954Y285 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,360 | $45,210 | 0.0% | $13.46 | — | COM | 92766K106 |
| CPNG | COUPANG INC | 1,343 | $45,098 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 3,150 | $44,957 | 0.0% | $14.27 | — | *W EXP 06/30/202 | 25400Q113 |
| BITF | BITFARMS LTD | 6,700 | $44,220 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| CNH | CNH INDL N V | 2,594 | $43,553 | 0.0% | $13.77 | 0.0% | SHS | N20944109 |
| CACI | CACI INTL INC | 123 | $43,548 | 0.0% | $273.89 | 0.0% | CL A | 127190304 |
| REET | ISHARES TR | 1,300 | $43,081 | 0.0% | $33.14 | — | GLOBAL REIT ETF | 46434V647 |
| IAC | IAC INTERACTIVECORP NEW | 317 | $43,052 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $42,981 | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| FC | FRANKLIN COVEY CO | 700 | $42,874 | 0.0% | $44.35 | 0.0% | COM | 353469109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,300 | $42,198 | 0.0% | $32.46 | — | SPONSORED ADR | 358029106 |
| — | COOPER COS INC | 101 | $42,117 | 0.0% | $417.00 | — | COM NEW | 216648402 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $42,096 | 0.0% | $16.33 | 0.0% | COM | 379463102 |
| FLO | FLOWERS FOODS INC | 1,524 | $42,032 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| — | ALTERYX INC | 695 | $41,728 | 0.0% | $60.04 | — | COM CL A | 02156B103 |
| MSM | MSC INDL DIRECT INC | 493 | $41,703 | 0.0% | $83.60 | 0.0% | CL A | 553530106 |
| HAL | HALLIBURTON CO | 1,475 | $41,652 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| NEAR | ISHARES U S ETF TR | 814 | $41,410 | 0.0% | $50.87 | — | BLACKROCK ST MAT | 46431W507 |
| PLUG | PLUG POWER INC | 1,317 | $41,384 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| VV | VANGUARD INDEX FDS | 187 | $41,359 | 0.0% | $221.17 | — | LARGE CAP ETF | 922908637 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 481 | $41,077 | 0.0% | $85.40 | — | COM | 29472R108 |
| CBOE | CBOE GLOBAL MKTS INC | 326 | $41,034 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| NGG | NATIONAL GRID PLC | 566 | $41,001 | 0.0% | $72.44 | — | SPONSORED ADR NE | 636274409 |
| — | VELO3D INC | 5,000 | $40,900 | 0.0% | $8.18 | — | COMMON STOCK | 92259N104 |
| AMLP | ALPS ETF TR | 1,200 | $40,872 | 0.0% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| FSLY | FASTLY INC | 1,185 | $40,835 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| PAR | PAR TECHNOLOGY CORP | 787 | $40,830 | 0.0% | $60.25 | 0.0% | COM | 698884103 |
| ISCF | ISHARES TR | 882 | $40,821 | 0.0% | $46.28 | — | MSCI INTL SML CP | 46434V266 |
| — | LIVENT CORP | 1,437 | $40,511 | 0.0% | $28.19 | — | COM | 53814L108 |
| UI | UBIQUITI INC | 133 | $40,244 | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| IAG | IAMGOLD CORP | 12,812 | $40,025 | 0.0% | $2.94 | 0.0% | COM | 450913108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,750 | $39,881 | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| NTLA | INTELLIA THERAPEUTICS INC | 350 | $39,739 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 600 | $39,642 | 0.0% | $66.07 | — | INVESCO MSCI | 46137V407 |
| IJS | ISHARES TR | 343 | $39,338 | 0.0% | $114.69 | — | SP SMCP600VL ETF | 464287879 |
| CTRE | CARETRUST REIT INC | 1,700 | $39,236 | 0.0% | $23.08 | — | COM | 14174T107 |
| — | PYROGENESIS CDA INC | 10,186 | $38,809 | 0.0% | $3.81 | — | COM | 74734T104 |
| ALLE | ALLEGION PLC | 289 | $38,255 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| WHR | WHIRLPOOL CORP | 158 | $37,836 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| DFE | WISDOMTREE TR | 500 | $37,605 | 0.0% | $75.21 | — | EUROPE SMCP DV | 97717W869 |
| CMC | COMMERCIAL METALS CO | 1,000 | $37,600 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| WRN | WESTERN COPPER & GOLD CORP | 19,000 | $37,430 | 0.0% | $1.52 | 0.0% | COM | 95805V108 |
| — | INOVIO PHARMACEUTICALS INC | 7,450 | $37,399 | 0.0% | $5.02 | — | COM NEW | 45773H201 |
| DTEC | ALPS ETF TR | 610 | $37,284 | 0.0% | $61.12 | — | DISRUPTIVE TECH | 00162Q478 |
| STLA | STELLANTIS N.V | 1,565 | $37,263 | 0.0% | $23.81 | — | SHS | N82405106 |
| STM | STMICROELECTRONICS N V | 750 | $37,208 | 0.0% | $49.61 | — | NY REGISTRY | 861012102 |
| EVRG | EVERGY INC | 546 | $37,117 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| — | GMS INC | 610 | $36,990 | 0.0% | $60.64 | — | COM | 36251C103 |
| JLL | JONES LANG LASALLE INC | 134 | $36,763 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| LOGI | LOGITECH INTL S A | 382 | $36,735 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| HEDJ | WISDOMTREE TR | 444 | $36,426 | 0.0% | $82.04 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CALAMOS CONV & HIGH INCOME F | 1,798 | $36,144 | 0.0% | $20.10 | — | COM SHS | 12811P108 |
| EDIT | EDITAS MEDICINE INC | 1,199 | $36,135 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,093 | $36,014 | 0.0% | $32.95 | — | NY REGISTRY SH | 03938L203 |
| — | ENCORE WIRE CORP | 253 | $35,853 | 0.0% | $141.71 | — | COM | 292562105 |
| — | GFL ENVIRONMENTAL INC | 418 | $35,835 | 0.0% | $85.73 | — | UNIT 99/99/9999T | 36168Q120 |
| MMI | MARCUS & MILLICHAP INC | 700 | $35,826 | 0.0% | $43.17 | 0.0% | COM | 566324109 |
| — | IMV INC | 21,519 | $35,506 | 0.0% | $1.65 | — | COM | 44974L103 |
| CC | CHEMOURS CO | 970 | $34,938 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| BFLY | BUTTERFLY NETWORK INC | 5,000 | $34,935 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| SCHD | SCHWAB STRATEGIC TR | 425 | $34,744 | 0.0% | $81.75 | — | US DIVIDEND EQ | 808524797 |
| INFL | LISTED FD TR | 1,200 | $34,632 | 0.0% | $28.86 | — | HORIZON KINETICS | 53656F623 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 200 | $34,516 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| CNK | CINEMARK HLDGS INC | 2,000 | $34,440 | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| SSRM | SSR MNG INC | 1,508 | $33,266 | 0.0% | $17.11 | 0.0% | COM | 784730103 |
| GNRC | GENERAC HLDGS INC | 100 | $33,208 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| — | RESOLUTE FST PRODS INC | 2,000 | $32,980 | 0.0% | $16.49 | — | COM | 76117W109 |
| PINS | PINTEREST INC | 965 | $32,860 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| CNYA | ISHARES TR | 600 | $32,835 | 0.0% | $54.73 | — | MSCI CHINA A | 46434V514 |
| — | APTIV PLC | 162 | $32,811 | 0.0% | $202.54 | — | SHS | G6095L109 |
| — | VELODYNE LIDAR INC | 6,700 | $32,763 | 0.0% | $4.89 | — | COM | 92259F101 |
| VMD | VIEMED HEALTHCARE INC | 4,700 | $32,618 | 0.0% | $5.58 | 0.0% | COM | 92663R105 |
| AR | ANTERO RESOURCES CORP | 1,743 | $32,566 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,528 | $32,516 | 0.0% | $21.28 | — | SHS BEN INT | 112830104 |
| DOCS | DOXIMITY INC | 494 | $32,241 | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| BXC | BLUELINX HLDGS INC | 350 | $32,232 | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,300 | $32,175 | 0.0% | $9.75 | — | SHS | G6375R107 |
| FIX | COMFORT SYS USA INC | 322 | $32,079 | 0.0% | $90.77 | 0.0% | COM | 199908104 |
| — | BARCLAYS BANK PLC | 950 | $31,725 | 0.0% | $33.39 | — | ETN LKD 48 | 06746P480 |
| XPEV | XPENG INC | 625 | $31,365 | 0.0% | $50.18 | — | ADS | 98422D105 |
| — | DUKE REALTY CORP | 385 | $31,202 | 0.0% | $81.04 | — | COM NEW | 264411505 |
| FABTQ | FAT BRANDS INC | 2,400 | $31,152 | 0.0% | $5.84 | 0.0% | CLASS B COM | 30258N600 |
| GRAB | GRAB HOLDINGS LIMITED | 3,989 | $31,037 | 0.0% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $30,960 | 0.0% | $15.26 | 0.0% | COM | 53222Q103 |
| WPC | WP CAREY INC | 378 | $30,883 | 0.0% | $81.70 | — | COM | 92936U109 |
| CRBN | ISHARES TR | 139 | $30,850 | 0.0% | $221.94 | — | MSCI LW CRB TG | 46434V464 |
| PUBM | PUBMATIC INC | 1,000 | $30,850 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| IEUS | ISHARES TR | 440 | $30,774 | 0.0% | $69.94 | — | DEVSMCP EXNA ETF | 464288497 |
| IIPR | INNOVATIVE INDL PPTYS INC | 100 | $30,405 | 0.0% | $304.05 | — | COM | 45781V101 |
| EMXF | ISHARES TR | 705 | $30,357 | 0.0% | $43.06 | — | EGSADVNCDMSCI EM | 46436E742 |
| SPOT | SPOTIFY TECHNOLOGY S A | 109 | $30,293 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| PATH | UIPATH INC | 643 | $30,110 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| FPI | FARMLAND PARTNERS INC | 2,500 | $30,100 | 0.0% | $12.04 | — | COM | 31154R109 |
| — | PRIMO WATER CORPORATION | 1,500 | $30,090 | 0.0% | $20.06 | — | COM | 74167P108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,065 | $30,012 | 0.0% | $25.99 | 0.0% | ORD | G36738105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 8,722 | $30,004 | 0.0% | $3.44 | — | COM | 43366H100 |
| SUSA | ISHARES TR | 280 | $29,725 | 0.0% | $106.16 | — | MSCI USA ESG SLC | 464288802 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $29,700 | 0.0% | $2.97 | — | COM | 46131B100 |
| EUHY | ISHARES INC | 568 | $29,661 | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| SLI | STANDARD LITHIUM LTD | 2,515 | $29,627 | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| WEC | WEC ENERGY GROUP INC | 308 | $29,522 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500 | $29,410 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| — | CANOO INC | 3,789 | $29,365 | 0.0% | $7.75 | — | COM CL A | 13803R102 |
| AYI | ACUITY BRANDS INC | 135 | $29,229 | 0.0% | $204.37 | 0.0% | COM | 00508Y102 |
| — | CERNER CORP | 314 | $29,089 | 0.0% | $92.64 | — | COM | 156782104 |
| SLDP | SOLID POWER INC | 2,500 | $29,054 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| BIL | SPDR SER TR | 254 | $28,929 | 0.0% | $113.89 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 389 | $28,767 | 0.0% | $73.95 | — | AEROSPACE DEFN | 46137V100 |
| — | PIXELWORKS INC | 4,680 | $28,206 | 0.0% | $6.03 | — | COM NEW | 72581M305 |
| EMN | EASTMAN CHEM CO | 230 | $28,094 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| SVM | SILVERCORP METALS INC | 6,000 | $27,960 | 0.0% | $4.05 | 0.0% | COM | 82835P103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $27,843 | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| SDOG | ALPS ETF TR | 505 | $27,699 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| CSTE | CAESARSTONE LTD | 2,310 | $27,604 | 0.0% | $11.65 | 0.0% | ORD SHS | M20598104 |
| DSI | ISHARES TR | 296 | $27,555 | 0.0% | $93.09 | — | MSCI KLD400 SOC | 464288570 |
| SPYM | SPDR SER TR | 386 | $27,553 | 0.0% | $71.38 | — | PORTFOLIO S&P500 | 78464A854 |
| MGV | VANGUARD WORLD FD | 197 | $27,160 | 0.0% | $137.87 | — | MEGA CAP VAL ETF | 921910840 |
| FIVN | FIVE9 INC | 156 | $27,119 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| HUBS | HUBSPOT INC | 48 | $27,114 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| DBX | DROPBOX INC | 1,100 | $27,027 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| CMS | CMS ENERGY CORP | 416 | $26,874 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| EXPO | EXPONENT INC | 219 | $26,870 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| IBN | ICICI BANK LIMITED | 1,263 | $26,825 | 0.0% | $21.24 | — | ADR | 45104G104 |
| O | REALTY INCOME CORP | 370 | $26,729 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| EWZ | ISHARES INC | 931 | $26,709 | 0.0% | $28.69 | — | MSCI BRAZIL ETF | 464286400 |
| VBR | VANGUARD INDEX FDS | 115 | $26,667 | 0.0% | $231.89 | — | SM CP VAL ETF | 922908611 |
| EWJ | ISHARES INC | 349 | $26,587 | 0.0% | $76.18 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WESTROCK CO | 520 | $26,534 | 0.0% | $51.03 | — | COM | 96145D105 |
| — | SIERRA WIRELESS INC | 1,198 | $26,392 | 0.0% | $22.03 | — | COM | 826516106 |
| DGRE | WISDOMTREE TR | 746 | $26,332 | 0.0% | $35.30 | — | EM MKTS QTLY DIV | 97717W323 |
| — | REPARE THERAPEUTICS INC | 1,250 | $26,188 | 0.0% | $20.95 | — | COM | 760273102 |
| DASH | DOORDASH INC | 165 | $26,088 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| NI | NISOURCE INC | 937 | $25,871 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| TPR | TAPESTRY INC | 511 | $25,705 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| — | DESKTOP METAL INC | 4,978 | $25,537 | 0.0% | $5.13 | — | COM CL A | 25058X105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,000 | $25,379 | 0.0% | $12.69 | — | SHS CL A | G82514103 |
| — | PAYSAFE LIMITED | 6,095 | $25,180 | 0.0% | $4.13 | — | ORD | G6964L107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,700 | $24,867 | 0.0% | $7.50 | 0.0% | COM NEW | 66979W842 |
| — | ECOARK HLDGS INC | 10,000 | $24,700 | 0.0% | $2.47 | — | COM NEW | 27888N307 |
| REM | ISHARES TR | 550 | $24,693 | 0.0% | $44.90 | — | MORTGE REL ETF | 46435G342 |
| — | ENGINE GAMING AND MEDIA INC | 6,409 | $24,675 | 0.0% | $3.85 | — | COM | 29287W102 |
| IEF | ISHARES TR | 216 | $24,596 | 0.0% | $113.87 | — | BARCLAYS 7 10 YR | 464287440 |
| FDS | FACTSET RESH SYS INC | 52 | $24,558 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| — | NEW RELIC INC | 240 | $24,425 | 0.0% | $101.77 | — | COM | 64829B100 |
| ZG | ZILLOW GROUP INC | 315 | $24,344 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| MKC/V | MCCORMICK & CO INC | 252 | $24,268 | 0.0% | $77.71 | 0.0% | COM VTG | 579780107 |
| INDY | ISHARES TR | 500 | $24,215 | 0.0% | $48.43 | — | INDIA 50 ETF | 464289529 |
| — | KOREA FD INC | 700 | $24,157 | 0.0% | $34.51 | — | COM NEW | 500634209 |
| CRNC | CERENCE INC | 290 | $24,047 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| CPRI | CAPRI HOLDINGS LIMITED | 330 | $23,979 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| PFFD | GLOBAL X FDS | 935 | $23,758 | 0.0% | $25.41 | — | US PFD ETF | 37954Y657 |
| EQNR | EQUINOR ASA | 689 | $23,636 | 0.0% | $34.30 | — | SPONSORED ADR | 29446M102 |
| — | HUT 8 MNG CORP | 2,800 | $23,556 | 0.0% | $8.41 | — | COM | 44812T102 |
| MTN | VAIL RESORTS INC | 74 | $23,476 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| — | JOFF FINTECH ACQUISITION COR | 2,350 | $23,430 | 0.0% | $9.97 | — | UNIT 02/03/2026 | 46592C209 |
| AXS | AXIS CAP HLDGS LTD | 422 | $23,304 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| SPYD | SPDR SER TR | 540 | $23,285 | 0.0% | $43.12 | — | PRTFLO S&P500 HI | 78468R788 |
| HUBB | HUBBELL INC | 111 | $23,236 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| — | BURCON NUTRASCIENCE CORP | 15,400 | $22,638 | 0.0% | $1.47 | — | COM | 120831102 |
| VDE | VANGUARD WORLD FDS | 214 | $22,544 | 0.0% | $105.35 | — | ENERGY ETF | 92204A306 |
| IMMR | IMMERSION CORP | 4,000 | $22,520 | 0.0% | $6.58 | 0.0% | COM | 452521107 |
| MG | MISTRAS GROUP INC | 2,870 | $22,300 | 0.0% | $8.79 | 0.0% | COM | 60649T107 |
| NIU | NIU TECHNOLOGIES | 1,401 | $22,098 | 0.0% | $15.77 | — | ADS | 65481N100 |
| — | MIND MEDICINE MINDMED INC | 13,400 | $21,810 | 0.0% | $1.63 | — | COM SUB VTG | 60255C109 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $21,778 | 0.0% | $54.45 | — | GLOBAL WATER | 46138E651 |
| MELI | MERCADOLIBRE INC | 15 | $21,659 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 143 | $21,620 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| FSK | FS KKR CAP CORP | 781 | $21,390 | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 271 | $21,336 | 0.0% | $78.73 | — | SPON ADR UNITS | 344419106 |
| DHS | WISDOMTREE TR | 200 | $21,315 | 0.0% | $106.58 | — | US HIGH DIVIDEND | 97717W208 |
| GSIE | GOLDMAN SACHS ETF TR | 600 | $21,288 | 0.0% | $35.48 | — | ACTIVEBETA INT | 381430107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,070 | $21,175 | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| MRCC | MONROE CAP CORP | 1,900 | $21,052 | 0.0% | $6.49 | 0.0% | COM | 610335101 |
| CWST | CASELLA WASTE SYS INC | 250 | $21,002 | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,060 | $20,999 | 0.0% | $19.81 | — | COM CL A | 71531R109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $20,920 | 0.0% | $18.47 | 0.0% | ORD | 559166103 |
| DB | DEUTSCHE BANK A G | 1,365 | $20,898 | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| PTC | PTC INC | 170 | $20,832 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| MERC | MERCER INTL INC | 1,700 | $20,774 | 0.0% | $9.68 | 0.0% | COM | 588056101 |
| IWB | ISHARES TR | 78 | $20,710 | 0.0% | $265.51 | — | RUS 1000 ETF | 464287622 |
| CMPS | COMPASS PATHWAYS PLC | 954 | $20,683 | 0.0% | $21.68 | — | SPONSORED ADS | 20451W101 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $20,586 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| UBS | UBS GROUP AG | 1,099 | $20,503 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| — | INVITAE CORP | 1,400 | $20,480 | 0.0% | $14.63 | — | COM | 46185L103 |
| — | ORGANIGRAM HLDGS INC | 9,325 | $20,422 | 0.0% | $2.19 | — | COM | 68620P101 |
| HL | HECLA MNG CO | 3,113 | $20,385 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| SNX | TD SYNNEX CORPORATION | 134 | $19,982 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 800 | $19,952 | 0.0% | $24.94 | — | INTNTL IPO ETF | 759937303 |
| EMB | ISHARES TR | 145 | $19,897 | 0.0% | $137.22 | — | JPMORGAN USD EMG | 464288281 |
| CLH | CLEAN HARBORS INC | 200 | $19,766 | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 323 | $19,598 | 0.0% | $60.67 | — | FIRST TR TA HIYL | 33738D408 |
| BHF | BRIGHTHOUSE FINL INC | 339 | $19,476 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| TNET | TRINET GROUP INC | 200 | $19,474 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| MTLS | MATERIALISE NV | 737 | $19,410 | 0.0% | $26.34 | — | SPONSORED ADS | 57667T100 |
| PBI | PITNEY BOWES INC | 2,848 | $19,309 | 0.0% | $7.09 | 0.0% | COM | 724479100 |
| SAVA | CASSAVA SCIENCES INC | 400 | $19,252 | 0.0% | $52.44 | 0.0% | COM | 14817C107 |
| — | EQRX INC | 2,240 | $19,054 | 0.0% | $8.51 | — | COM | 26886C107 |
| TWST | TWIST BIOSCIENCE CORP | 232 | $18,906 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| SAN | BANCO SANTANDER S.A. | 5,494 | $18,789 | 0.0% | $3.42 | — | ADR | 05964H105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,531 | $18,780 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| XSD | SPDR SER TR | 75 | $18,399 | 0.0% | $245.32 | — | S&P SEMICNDCTR | 78464A862 |
| ES | EVERSOURCE ENERGY | 208 | $18,385 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| PCY | INVESCO EXCH TRADED FD TR II | 700 | $18,242 | 0.0% | $26.06 | — | EMRNG MKT SVRG | 46138E784 |
| — | NUANCE COMMUNICATIONS INC | 325 | $17,943 | 0.0% | $55.21 | — | COM | 67020Y100 |
| IJT | ISHARES TR | 109 | $17,880 | 0.0% | $164.04 | — | S&P SML 600 GWT | 464287887 |
| — | NIKOLA CORP | 1,591 | $17,795 | 0.0% | $11.18 | — | COM | 654110105 |
| UFO | PROCURE ETF TRUST II | 515 | $17,720 | 0.0% | $34.41 | — | SPACE ETF | 74280R205 |
| PDD | PINDUODUO INC | 355 | $17,683 | 0.0% | $49.81 | — | SPONSORED ADS | 722304102 |
| IMKTA | INGLES MKTS INC | 200 | $17,542 | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| IPGP | IPG PHOTONICS CORP | 100 | $17,455 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| NNDM | NANO DIMENSION LTD | 3,850 | $17,440 | 0.0% | $4.53 | — | SPONSORD ADS NEW | 63008G203 |
| BWX | SPDR SER TR | 491 | $17,431 | 0.0% | $35.50 | — | BLOOMBERG INTL T | 78464A516 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $17,340 | 0.0% | $17.34 | — | COM | 72200U100 |
| IEFA | ISHARES TR | 203 | $17,331 | 0.0% | $85.37 | — | CORE MSCI EAFE | 46432F842 |
| R | RYDER SYS INC | 203 | $17,275 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| LAND | GLADSTONE LD CORP | 490 | $17,062 | 0.0% | $34.82 | — | COM | 376549101 |
| SPYV | SPDR SER TR | 400 | $17,040 | 0.0% | $42.60 | — | PRTFLO S&P500 VL | 78464A508 |
| WIX | WIX COM LTD | 94 | $16,808 | 0.0% | $173.40 | 0.0% | SHS | M98068105 |
| — | GLOBAL X FDS | 750 | $16,708 | 0.0% | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| VEGI | ISHARES INC | 400 | $16,624 | 0.0% | $41.56 | — | GLB AGRIC PR ETF | 464286350 |
| BXMT | BLACKSTONE MTG TR INC | 527 | $16,612 | 0.0% | $31.52 | — | COM CL A | 09257W100 |
| — | CORE LABORATORIES N V | 558 | $16,502 | 0.0% | $29.57 | — | COM | N22717107 |
| RICK | RCI HOSPITALITY HLDGS INC | 185 | $16,291 | 0.0% | $69.59 | 0.0% | COM | 74934Q108 |
| FITB | FIFTH THIRD BANCORP | 348 | $16,199 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| USD | PROSHARES TR | 300 | $16,104 | 0.0% | $53.68 | — | PSHS ULT SEMICDT | 74347R669 |
| VICR | VICOR CORP | 100 | $16,030 | 0.0% | $141.59 | 0.0% | COM | 925815102 |
| FLEX | FLEX LTD | 849 | $15,834 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $15,801 | 0.0% | $2.76 | 0.0% | COM CL A | 14161Y200 |
| VMC | VULCAN MATLS CO | 75 | $15,786 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | ETF MANAGERS TR | 200 | $15,741 | 0.0% | $78.70 | — | BLUESTAR ISRAEL | 26924G870 |
| AOA | ISHARES TR | 214 | $15,646 | 0.0% | $73.11 | — | AGGRES ALLOC ETF | 464289859 |
| QSI | QUANTUM SI INC | 2,025 | $15,552 | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| FVRR | FIVERR INTL LTD | 148 | $15,437 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,150 | $15,351 | 0.0% | $5.84 | 0.0% | COM | 74880P104 |
| EEMV | ISHARES INC | 192 | $15,312 | 0.0% | $79.75 | — | MSCI EMERG MRKT | 464286533 |
| QFIN | 360 DIGITECH INC | 641 | $15,241 | 0.0% | $23.78 | — | AMERICAN DEP | 88557W101 |
| MOO | VANECK ETF TRUST | 125 | $15,120 | 0.0% | $120.96 | — | AGRIBUSINESS ETF | 92189F700 |
| LEMB | ISHARES INC | 304 | $15,067 | 0.0% | $49.56 | — | JP MORGAN EM ETF | 464286517 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $15,040 | 0.0% | $3.76 | — | SPON ADR NEW | 900111204 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 250 | $15,015 | 0.0% | $60.06 | — | CHINA TECHNLGY | 46138E800 |
| — | STEM INC | 800 | $15,008 | 0.0% | $18.76 | — | COM | 85859N102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 112 | $14,874 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| ESTC | ELASTIC N V | 105 | $14,874 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| REMX | VANECK ETF TRUST | 105 | $14,739 | 0.0% | $140.37 | — | RARE EARTH/STRTG | 92189H805 |
| WGO | WINNEBAGO INDS INC | 199 | $14,694 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| LKQ | LKQ CORP | 194 | $14,672 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| RYAAY | RYANAIR HOLDINGS PLC | 107 | $14,628 | 0.0% | $136.71 | — | SPONSORED ADS | 783513203 |
| LQDT | LIQUIDITY SVCS INC | 655 | $14,620 | 0.0% | $22.27 | 0.0% | COM | 53635B107 |
| MIDD | MIDDLEBY CORP | 73 | $14,486 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| POOL | POOL CORP | 23 | $14,432 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| STKL | SUNOPTA INC | 1,572 | $14,337 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| — | INVESTORS BANCORP INC NEW | 879 | $14,336 | 0.0% | $16.31 | — | COM | 46146L101 |
| — | ARCONIC CORPORATION | 416 | $14,265 | 0.0% | $34.29 | — | COM | 03966V107 |
| — | BIONANO GENOMICS INC | 4,555 | $14,166 | 0.0% | $3.11 | — | COM | 09075F107 |
| DFAE | DIMENSIONAL ETF TRUST | 510 | $13,984 | 0.0% | $27.42 | — | EMGR CRE EQT MNG | 25434V302 |
| — | CYBERARK SOFTWARE LTD | 85 | $13,963 | 0.0% | $164.27 | — | SHS | M2682V108 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $13,889 | 0.0% | $7.31 | — | COM | 880192109 |
| IYZ | ISHARES TR | 330 | $13,826 | 0.0% | $41.90 | — | US TELECOM ETF | 464287713 |
| FLGT | FULGENT GENETICS INC | 160 | $13,792 | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| CFG | CITIZENS FINL GROUP INC | 268 | $13,764 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| HLIT | HARMONIC INC | 1,130 | $13,730 | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| FFIV | F5 INC | 45 | $13,719 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| MOAT | VANECK ETF TRUST | 140 | $13,685 | 0.0% | $97.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 13,995 | $13,575 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| PROF | PROFOUND MED CORP | 1,000 | $13,500 | 0.0% | $12.49 | 0.0% | COM NEW | 74319B502 |
| OLED | UNIVERSAL DISPLAY CORP | 75 | $13,478 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 700 | $13,279 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| KXI | ISHARES TR | 204 | $13,272 | 0.0% | $65.06 | — | GLB CNSM STP ETF | 464288737 |
| GTX | GARRETT MOTION INC | 1,689 | $13,259 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| — | WESTPORT FUEL SYSTEMS INC | 4,381 | $13,143 | 0.0% | $3.00 | — | COM NEW | 960908309 |
| URA | GLOBAL X FDS | 532 | $13,061 | 0.0% | $24.55 | — | GLOBAL X URANIUM | 37954Y871 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96 | $12,989 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| — | NUVVE HOLDING CORP | 1,000 | $12,850 | 0.0% | $12.85 | — | COM | 67079Y100 |
| VSEC | VSE CORP | 210 | $12,825 | 0.0% | $54.45 | 0.0% | COM | 918284100 |
| DLTH | DULUTH HLDGS INC | 805 | $12,711 | 0.0% | $15.11 | 0.0% | COM CL B | 26443V101 |
| MKTX | MARKETAXESS HLDGS INC | 32 | $12,606 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 300 | $12,594 | 0.0% | $40.58 | 0.0% | COM | 419870100 |
| — | ESSA PHARMA INC | 900 | $12,483 | 0.0% | $13.87 | — | COM NEW | 29668H708 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $12,465 | 0.0% | $7.82 | 0.0% | SHS NEW | M51474118 |
| WTRG | ESSENTIAL UTILS INC | 234 | $12,372 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| ERO | ERO COPPER CORP | 650 | $12,344 | 0.0% | $17.28 | 0.0% | COM | 296006109 |
| SPT | SPROUT SOCIAL INC | 120 | $12,264 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| IFRA | ISHARES TR | 250 | $12,257 | 0.0% | $49.03 | — | US INFRASTRUC | 46435U713 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $12,255 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| CRAI | CRA INTL INC | 130 | $12,251 | 0.0% | $94.95 | 0.0% | COM | 12618T105 |
| CDE | COEUR MNG INC | 1,824 | $12,245 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| MOV | MOVADO GROUP INC | 290 | $12,203 | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| — | ADVENT CONV & INCOME FD | 667 | $12,199 | 0.0% | $18.29 | — | COM | 00764C109 |
| HCKT | HACKETT GROUP INC | 575 | $12,178 | 0.0% | $20.96 | 0.0% | COM | 404609109 |
| MITK | MITEK SYS INC | 705 | $12,161 | 0.0% | $17.87 | 0.0% | COM NEW | 606710200 |
| KOP | KOPPERS HOLDINGS INC | 375 | $12,071 | 0.0% | $31.64 | 0.0% | COM | 50060P106 |
| — | VIPER ENERGY PARTNERS LP | 500 | $11,995 | 0.0% | $23.99 | — | COM UNT RP INT | 92763M105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425 | $11,947 | 0.0% | $27.31 | 0.0% | COM | 57637H103 |
| CVE/WS | CENOVUS ENERGY INC | 1,161 | $11,773 | 0.0% | $10.14 | — | *W EXP 01/01/202 | 15135U117 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $11,716 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| SMLR | SEMLER SCIENTIFIC INC | 130 | $11,700 | 0.0% | $112.08 | 0.0% | COM | 81684M104 |
| TBLA | TABOOLA.COM LTD | 1,600 | $11,632 | 0.0% | $8.61 | 0.0% | ORD SHS | M8744T106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 360 | $11,489 | 0.0% | $31.91 | — | COM | 18469Q207 |
| EGHT | 8X8 INC NEW | 653 | $11,408 | 0.0% | $20.97 | 0.0% | COM | 282914100 |
| IAI | ISHARES TR | 100 | $11,378 | 0.0% | $113.78 | — | US BR DEL SE ETF | 464288794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110 | $11,362 | 0.0% | $103.29 | — | NASDQ CLN EDGE | 33737A108 |
| GRFS | GRIFOLS S A | 1,000 | $11,260 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| — | VISTA OUTDOOR INC | 220 | $11,235 | 0.0% | $51.07 | — | COM | 928377100 |
| BOOM | DMC GLOBAL INC | 200 | $11,230 | 0.0% | $39.85 | 0.0% | COM | 23291C103 |
| PI | IMPINJ INC | 100 | $11,216 | 0.0% | $72.56 | 0.0% | COM | 453204109 |
| — | LIONS GATE ENTMNT CORP | 550 | $10,943 | 0.0% | $19.90 | — | CL A VTG | 535919401 |
| — | GOLD ROYALTY CORP | 9,500 | $10,936 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 38071H114 |
| KEY | KEYCORP | 430 | $10,870 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 160 | $10,826 | 0.0% | $69.28 | 0.0% | COM | 615111101 |
| — | SANDSTORM GOLD LTD | 1,720 | $10,709 | 0.0% | $6.23 | — | COM NEW | 80013R206 |
| ESS | ESSEX PPTY TR INC | 30 | $10,700 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| SGU | STAR GROUP L P | 1,000 | $10,630 | 0.0% | $10.69 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| LYG | LLOYDS BANKING GROUP PLC | 4,000 | $10,600 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| GII | SPDR INDEX SHS FDS | 190 | $10,368 | 0.0% | $54.57 | — | S&P GBLINF ETF | 78463X855 |
| CLOU | GLOBAL X FDS | 405 | $10,328 | 0.0% | $25.50 | — | CLOUD COMPUTNG | 37954Y442 |
| — | POSEIDA THERAPEUTICS INC | 1,500 | $10,275 | 0.0% | $6.85 | — | COM | 73730P108 |
| TGB | TASEKO MINES LTD | 3,800 | $10,108 | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| HBAN | HUNTINGTON BANCSHARES INC | 616 | $10,096 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | ISTAR INC | 400 | $10,096 | 0.0% | $25.24 | — | COM | 45031U101 |
| — | ASTRA SPACE INC | 1,275 | $9,878 | 0.0% | $7.75 | — | COM CL A | 04634X103 |
| TFSL | TFS FINL CORP | 530 | $9,641 | 0.0% | $13.50 | 0.0% | COM | 87240R107 |
| SAIA | SAIA INC | 30 | $9,511 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 300 | $9,459 | 0.0% | $31.53 | — | INVESCO PHLX SM | 46138G615 |
| — | LIBERTY MEDIA CORP DEL | 188 | $9,451 | 0.0% | $50.27 | — | COM A SIRIUSXM | 531229409 |
| CGEN | COMPUGEN LTD | 2,000 | $9,419 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |
| FOXA | FOX CORP | 248 | $9,414 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| — | OSI ETF TR | 200 | $9,408 | 0.0% | $47.04 | — | OSHS GBL INTER | 67110P704 |
| NFGC | NEW FOUND GOLD CORP | 1,000 | $9,380 | 0.0% | $6.60 | 0.0% | COM | 64440N103 |
| — | ROMEO POWER INC | 2,100 | $9,375 | 0.0% | $4.46 | — | COM | 776153108 |
| — | ICLICK INTERACTIVE ASIA GROU | 1,747 | $9,373 | 0.0% | $5.37 | — | SPONSORED ADR | 45113Y104 |
| KMI | KINDER MORGAN INC DEL | 556 | $9,218 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| USNA | USANA HEALTH SCIENCES INC | 90 | $9,215 | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| MXI | ISHARES TR | 100 | $9,096 | 0.0% | $90.96 | — | GLOBAL MATER ETF | 464288695 |
| MTB | M & T BK CORP | 55 | $9,019 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| EGO | ELDORADO GOLD CORP NEW | 762 | $8,999 | 0.0% | $9.24 | 0.0% | COM | 284902509 |
| RF | REGIONS FINANCIAL CORP NEW | 380 | $8,998 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| BWZ | SPDR SER TR | 232 | $8,900 | 0.0% | $38.36 | — | BLOOMBERG SHORT | 78464A334 |
| RIOT | RIOT BLOCKCHAIN INC | 316 | $8,803 | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| — | CITRIX SYS INC | 88 | $8,771 | 0.0% | $99.67 | — | COM | 177376100 |
| CHCO | CITY HLDG CO | 105 | $8,759 | 0.0% | $71.01 | 0.0% | COM | 177835105 |
| NAVI | NAVIENT CORPORATION | 399 | $8,746 | 0.0% | $20.22 | 0.0% | COM | 63938C108 |
| IDU | ISHARES TR | 100 | $8,718 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| UIS | UNISYS CORP | 414 | $8,661 | 0.0% | $21.99 | 0.0% | COM NEW | 909214306 |
| GXC | SPDR INDEX SHS FDS | 85 | $8,643 | 0.0% | $101.68 | — | S&P CHINA ETF | 78463X400 |
| ELAN | ELANCO ANIMAL HEALTH INC | 238 | $8,594 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| TQQQ | PROSHARES TR | 41 | $8,574 | 0.0% | $209.12 | — | ULTRAPRO QQQ | 74347X831 |
| ESNT | ESSENT GROUP LTD | 185 | $8,554 | 0.0% | $42.47 | 0.0% | COM | G3198U102 |
| GGG | GRACO INC | 108 | $8,519 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| MLR | MILLER INDS INC TENN | 250 | $8,500 | 0.0% | $31.76 | 0.0% | COM NEW | 600551204 |
| VVV | VALVOLINE INC | 192 | $8,475 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| ESGE | ISHARES INC | 212 | $8,438 | 0.0% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| TMFC | RBB FD INC | 191 | $8,417 | 0.0% | $44.07 | — | MOTLEY FOL ETF | 74933W601 |
| — | INTEGRA RES CORP | 3,000 | $8,370 | 0.0% | $2.79 | — | COM NEW | 45826T301 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,840 | $8,330 | 0.0% | $3.93 | 0.0% | COM NEW | 25253X207 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $8,325 | 0.0% | $167.40 | 0.0% | COM | 35138V102 |
| CLFD | CLEARFIELD INC | 100 | $8,081 | 0.0% | $62.78 | 0.0% | COM | 18482P103 |
| — | MATTERPORT INC | 440 | $8,008 | 0.0% | $18.20 | — | COM CL A | 577096100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 165 | $7,951 | 0.0% | $48.19 | — | UNIT LTD PARTN | 01881G106 |
| DGX | QUEST DIAGNOSTICS INC | 40 | $7,910 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| CRSR | CORSAIR GAMING INC | 290 | $7,906 | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118 | $7,847 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | KARYOPHARM THERAPEUTICS INC | 1,060 | $7,802 | 0.0% | $7.36 | — | COM | 48576U106 |
| — | FREQUENCY THERAPEUTICS INC | 1,450 | $7,743 | 0.0% | $5.34 | — | COM | 35803L108 |
| LI | LI AUTO INC | 200 | $7,713 | 0.0% | $38.56 | — | SPONSORED ADS | 50202M102 |
| EWD | ISHARES INC | 128 | $7,635 | 0.0% | $59.65 | — | MSCI SWEDEN ETF | 464286756 |
| GMED | GLOBUS MED INC | 79 | $7,585 | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| ET | ENERGY TRANSFER L P | 850 | $7,582 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| IOT | SAMSARA INC | 300 | $7,506 | 0.0% | $26.05 | 0.0% | COM CL A | 79589L106 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $7,450 | 0.0% | $15.88 | 0.0% | COM | 84833T103 |
| — | TUESDAY MORNING CORP | 3,500 | $7,315 | 0.0% | $2.09 | — | COM | 89904V101 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $7,301 | 0.0% | $60.84 | — | NASDAQ COMPSIT | 315912808 |
| — | METROMILE INC | 3,600 | $7,236 | 0.0% | $2.01 | — | COM | 591697107 |
| — | JUNIPER NETWORKS INC | 206 | $7,204 | 0.0% | $34.97 | — | COM | 48203R104 |
| VYMI | VANGUARD WHITEHALL FDS | 105 | $7,160 | 0.0% | $68.19 | — | INTL HIGH ETF | 921946794 |
| — | THE VALENS COMPANY INC | 2,299 | $7,152 | 0.0% | $3.11 | — | COM NEW | 91914P603 |
| — | LUMINAR TECHNOLOGIES INC | 400 | $7,132 | 0.0% | $17.83 | — | COM CL A | 550424105 |
| TOL | TOLL BROTHERS INC | 100 | $7,131 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| LEVI | LEVI STRAUSS & CO NEW | 290 | $7,102 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 507 | $7,063 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| — | PING IDENTITY HLDG CORP | 310 | $7,006 | 0.0% | $22.60 | — | COM | 72341T103 |
| SEE | SEALED AIR CORP NEW | 103 | $6,892 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| SJM | SMUCKER J M CO | 44 | $6,850 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| — | BABYLON HLDGS LTD | 807 | $6,834 | 0.0% | $8.47 | — | CL A SHS | G07031100 |
| STNE | STONECO LTD | 400 | $6,812 | 0.0% | $17.03 | — | COM CL A | G85158106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 123 | $6,734 | 0.0% | $54.75 | — | SPONSORD ADR REP | 191241108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $6,690 | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71 | $6,677 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| TREX | TREX CO INC | 50 | $6,672 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| — | INVESCO DB MULTI-SECTOR COMM | 100 | $6,597 | 0.0% | $65.97 | — | GOLD FD | 46140H601 |
| BURL | BURLINGTON STORES INC | 23 | $6,549 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| WSO | WATSCO INC | 21 | $6,536 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| — | CAPITAL PRODUCT PARTNERS L P | 407 | $6,459 | 0.0% | $15.87 | — | PARTNERSHP UNITS | Y11082206 |
| ECH | ISHARES INC | 221 | $6,452 | 0.0% | $29.19 | — | MSCI CHILE ETF | 464286640 |
| CNXC | CONCENTRIX CORP | 28 | $6,380 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| DXC | DXC TECHNOLOGY CO | 158 | $6,295 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| UPWK | UPWORK INC | 200 | $6,294 | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| VICI | VICI PPTYS INC | 163 | $6,249 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| GSM | FERROGLOBE PLC | 1,000 | $6,190 | 0.0% | $6.67 | 0.0% | SHS | G33856108 |
| RPM | RPM INTL INC | 50 | $6,180 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 65 | $6,135 | 0.0% | $94.38 | — | COM | 518415104 |
| WAL | WESTERN ALLIANCE BANCORP | 53 | $6,104 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| XAR | SPDR SER TR | 40 | $6,085 | 0.0% | $152.13 | — | AEROSPACE DEF | 78464A631 |
| PSTG | PURE STORAGE INC | 150 | $6,036 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $6,003 | 0.0% | $120.06 | — | US EQTY OPPT ETF | 336920103 |
| CPRT | COPART INC | 41 | $5,990 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| ACH | OWENS & MINOR INC NEW | 105 | $5,897 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| DVA | DAVITA INC | 51 | $5,883 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| LDOS | LEIDOS HOLDINGS INC | 64 | $5,882 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| FURY | FURY GOLD MINES LIMITED | 6,995 | $5,806 | 0.0% | $0.67 | 0.0% | COM | 36117T100 |
| — | DIGIHOST TECHNOLOGY INC | 1,000 | $5,800 | 0.0% | $5.80 | — | COM NEW | 25381D206 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $5,760 | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 101 | $5,732 | 0.0% | $56.75 | — | INTL EQUITY OPP | 33734X853 |
| — | EDESA BIOTECH INC | 1,000 | $5,730 | 0.0% | $5.73 | — | COM | 27966L108 |
| WHWK | AADI BIOSCIENCE INC | 232 | $5,682 | 0.0% | $25.11 | 0.0% | COM | 00032Q104 |
| TPH | TRI POINTE HOMES INC | 205 | $5,631 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $5,616 | 0.0% | $19.57 | — | UNIT | 49435R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 35 | $5,596 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| EQT | EQT CORP | 194 | $5,528 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| VNDA | VANDA PHARMACEUTICALS INC | 336 | $5,467 | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| CHWY | CHEWY INC | 100 | $5,435 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| SLGN | SILGAN HOLDINGS INC | 100 | $5,413 | 0.0% | $41.28 | 0.0% | COM | 827048109 |
| PL | PLANET LABS PBC | 745 | $5,343 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| VBK | VANGUARD INDEX FDS | 19 | $5,309 | 0.0% | $279.42 | — | SML CP GRW ETF | 922908595 |
| EUFN | ISHARES TR | 202 | $5,296 | 0.0% | $26.22 | — | MSCI EURO FL ETF | 464289180 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 260 | $5,265 | 0.0% | $20.25 | — | GBL WND ENRG ETF | 33736G106 |
| EEX | EMERALD HOLDING INC | 1,000 | $5,251 | 0.0% | $4.10 | 0.0% | COM | 29103W104 |
| — | EMBARK TECHNOLOGY INC | 600 | $5,250 | 0.0% | $8.75 | — | COM | 29079J103 |
| IYE | ISHARES TR | 162 | $5,176 | 0.0% | $31.95 | — | U.S. ENERGY ETF | 464287796 |
| CRON | CRONOS GROUP INC | 1,000 | $5,160 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| TCOM | TRIP COM GROUP LTD | 200 | $5,132 | 0.0% | $25.66 | — | ADS | 89677Q107 |
| ERII | ENERGY RECOVERY INC | 185 | $5,126 | 0.0% | $20.92 | 0.0% | COM | 29270J100 |
| IXG | ISHARES TR | 62 | $5,117 | 0.0% | $82.53 | — | GLOBAL FINLS ETF | 464287333 |
| — | VIMEO INC | 307 | $5,105 | 0.0% | $16.63 | — | COMMON STOCK | 92719V100 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $5,096 | 0.0% | $19.51 | 0.0% | COM NEW | 879433829 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $5,070 | 0.0% | $5.35 | 0.0% | COM | 63909J108 |
| — | SIRIUS XM HOLDINGS INC | 710 | $5,051 | 0.0% | $7.11 | — | COM | 82968B103 |
| — | WEWORK INC | 541 | $4,983 | 0.0% | $9.21 | — | CL A | 96209A104 |
| — | INFINERA CORP | 400 | $4,939 | 0.0% | $12.35 | — | COM | 45667G103 |
| OXY/WS | OCCIDENTAL PETE CORP | 317 | $4,863 | 0.0% | $15.34 | — | *W EXP 08/03/202 | 674599162 |
| INTT | INTEST CORP | 300 | $4,787 | 0.0% | $12.95 | 0.0% | COM | 461147100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 450 | $4,702 | 0.0% | $10.45 | — | ADR | 585464100 |
| BTBT | BIT DIGITAL INC | 600 | $4,684 | 0.0% | $9.57 | 0.0% | SHS | G1144A105 |
| SA | SEABRIDGE GOLD INC | 230 | $4,671 | 0.0% | $17.89 | 0.0% | COM | 811916105 |
| DEM | WISDOMTREE TR | 84 | $4,644 | 0.0% | $55.29 | — | EMER MKT HIGH FD | 97717W315 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 45 | $4,623 | 0.0% | $102.73 | — | JAPANESE YEN | 46138W107 |
| GFI | GOLD FIELDS LTD | 346 | $4,611 | 0.0% | $13.33 | — | SPONSORED ADR | 38059T106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 405 | $4,568 | 0.0% | $11.28 | — | SPONSORED ADR | 71654V408 |
| — | FUSION PHARMACEUTICALS INC | 875 | $4,520 | 0.0% | $5.17 | — | COM | 36118A100 |
| MNA | INDEXIQ ETF TR | 140 | $4,501 | 0.0% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| — | WORKHORSE GROUP INC | 1,000 | $4,490 | 0.0% | $4.49 | — | COM NEW | 98138J206 |
| — | ASENSUS SURGICAL INC | 4,000 | $4,480 | 0.0% | $1.12 | — | COM | 04367G103 |
| SRE | SEMPRA | 33 | $4,434 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,415 | 0.0% | $44.15 | — | INDXX INOVTV ETF | 33741X201 |
| SPEM | SPDR INDEX SHS FDS | 106 | $4,404 | 0.0% | $41.55 | — | PORTFOLIO EMG MK | 78463X509 |
| PODD | INSULET CORP | 16 | $4,377 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| TTCFQ | TATTOOED CHEF INC | 220 | $4,330 | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $4,326 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| MQ | MARQETA INC | 238 | $4,320 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 247 | $4,293 | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| EZU | ISHARES INC | 86 | $4,272 | 0.0% | $49.67 | — | MSCI EURZONE ETF | 464286608 |
| SRNE | SORRENTO THERAPEUTICS INC | 900 | $4,257 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | SAGE THERAPEUTICS INC | 100 | $4,221 | 0.0% | $42.21 | — | COM | 78667J108 |
| BMBL | BUMBLE INC | 120 | $4,213 | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 227 | $4,058 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17 | $4,057 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| — | INVESCO DB MULTI-SECTOR COMM | 100 | $4,052 | 0.0% | $40.52 | — | SILVER FD | 46140H205 |
| RDY | DR REDDYS LABS LTD | 48 | $3,946 | 0.0% | $82.21 | — | ADR | 256135203 |
| MAC | MACERICH CO | 210 | $3,933 | 0.0% | $18.73 | — | COM | 554382101 |
| — | LESLIES INC | 169 | $3,926 | 0.0% | $23.23 | — | COM | 527064109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,291 | $3,874 | 0.0% | $2.73 | 0.0% | COM | 00972D105 |
| TBCH | TURTLE BEACH CORP | 130 | $3,838 | 0.0% | $26.99 | 0.0% | COM NEW | 900450206 |
| SONO | SONOS INC | 98 | $3,725 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| — | BLACK KNIGHT INC | 36 | $3,721 | 0.0% | $103.36 | — | COM | 09215C105 |
| — | INMED PHARMACEUTICALS INC | 2,130 | $3,683 | 0.0% | $1.73 | — | COM NEW | 457637502 |
| WVVI | WILLAMETTE VY VINEYARD INC | 320 | $3,662 | 0.0% | $13.41 | 0.0% | COM | 969136100 |
| BKF | ISHARES INC | 64 | $3,605 | 0.0% | $56.33 | — | MSCI BRIC INDX | 464286657 |
| — | PATTERSON COS INC | 120 | $3,592 | 0.0% | $29.93 | — | COM | 703395103 |
| SBRA | SABRA HEALTH CARE REIT INC | 252 | $3,591 | 0.0% | $14.25 | — | COM | 78573L106 |
| — | TITAN MED INC | 4,400 | $3,564 | 0.0% | $0.81 | — | COM NEW | 88830X819 |
| CERT | CERTARA INC | 100 | $3,495 | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| — | MICRO FOCUS INTL PLC | 479 | $3,481 | 0.0% | $7.27 | — | SPON ADR NEW | 594837403 |
| SMIN | ISHARES TR | 57 | $3,479 | 0.0% | $61.04 | — | MSCI INDIA SM CP | 46429B614 |
| VTR | VENTAS INC | 51 | $3,454 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| — | NAUTILUS INC | 435 | $3,429 | 0.0% | $7.88 | — | COM | 63910B102 |
| DRD | DRDGOLD LIMITED | 420 | $3,415 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| — | NATWEST GROUP PLC | 423 | $3,405 | 0.0% | $8.05 | — | SPONS ADR 2 ORD | 639057108 |
| — | TRIVAGO N V | 1,500 | $3,405 | 0.0% | $2.27 | — | SPON ADS A SHS | 89686D105 |
| ZS | ZSCALER INC | 12 | $3,379 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| SGI | TEMPUR SEALY INTL INC | 70 | $3,376 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 900 | $3,348 | 0.0% | $3.88 | 0.0% | COM | 03879J100 |
| CVI | CVR ENERGY INC | 143 | $3,327 | 0.0% | $12.62 | 0.0% | COM | 12662P108 |
| — | EXCHANGE TRADED CONCEPTS TR | 60 | $3,303 | 0.0% | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 85 | $3,272 | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| TGLS | TECNOGLASS INC | 100 | $3,260 | 0.0% | $27.07 | 0.0% | SHS | G87264100 |
| CGAU | CENTERRA GOLD INC | 301 | $3,233 | 0.0% | $6.73 | 0.0% | COM | 152006102 |
| DLO | DLOCAL LTD | 100 | $3,223 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| GLNG | GOLAR LNG LTD | 188 | $3,174 | 0.0% | $11.57 | 0.0% | SHS | G9456A100 |
| HDB | HDFC BANK LTD | 47 | $3,163 | 0.0% | $67.30 | — | SPONSORED ADS | 40415F101 |
| EPAM | EPAM SYS INC | 4 | $3,147 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $3,135 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| — | ELECTRAMECCANICA VEHS CORP | 1,300 | $3,107 | 0.0% | $2.39 | — | COM NEW | 284849205 |
| — | WILLIAMS INDL SVCS GROUP INC | 750 | $3,080 | 0.0% | $4.11 | — | COM | 96951A104 |
| HYLN | HYLIION HOLDINGS CORP | 500 | $3,050 | 0.0% | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| CRUS | CIRRUS LOGIC INC | 33 | $3,050 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| UTZ | UTZ BRANDS INC | 135 | $3,040 | 0.0% | $15.92 | 0.0% | COM CL A | 918090101 |
| CLLS | CELLECTIS S A | 360 | $2,981 | 0.0% | $8.28 | — | SPON ADS | 15117K103 |
| JOB | GEE GROUP INC | 5,000 | $2,975 | 0.0% | $0.48 | 0.0% | COM | 36165A102 |
| — | TPG PACE BEN FIN CORP | 300 | $2,943 | 0.0% | $9.81 | — | CL A COM | G8990D125 |
| — | HEXO CORP | 3,217 | $2,895 | 0.0% | $0.90 | — | COM NEW | 428304307 |
| SFL | SFL CORPORATION LTD | 345 | $2,891 | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| — | ARCA BIOPHARMA INC | 1,300 | $2,886 | 0.0% | $2.22 | — | COM | 00211Y506 |
| — | ETF MANAGERS TR | 200 | $2,874 | 0.0% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | POINTS INTL LTD | 150 | $2,864 | 0.0% | $19.09 | — | COM NEW | 730843208 |
| FNB | F N B CORP | 222 | $2,859 | 0.0% | $10.41 | 0.0% | COM | 302520101 |
| RL | RALPH LAUREN CORP | 23 | $2,858 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| INGR | INGREDION INC | 29 | $2,834 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| SCCO | SOUTHERN COPPER CORP | 45 | $2,817 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| GAU | GALIANO GOLD INC | 3,150 | $2,804 | 0.0% | $0.77 | 0.0% | COM | 36352H100 |
| — | SWITCH INC | 100 | $2,759 | 0.0% | $27.59 | — | CL A | 87105L104 |
| — | NIELSEN HLDGS PLC | 129 | $2,758 | 0.0% | $21.38 | — | SHS EUR | G6518L108 |
| — | PHASEBIO PHARMACEUTICALS INC | 850 | $2,756 | 0.0% | $3.24 | — | COM | 717224109 |
| FE | FIRSTENERGY CORP | 67 | $2,752 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163 | $2,743 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| SDGR | SCHRODINGER INC | 80 | $2,720 | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| TELFY | TELEFONICA S A | 633 | $2,716 | 0.0% | $4.29 | — | SPONSORED ADR | 879382208 |
| — | WISDOMTREE TR | 75 | $2,716 | 0.0% | $36.21 | — | INDIA EX STATE | 97717Y733 |
| EIX | EDISON INTL | 40 | $2,667 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| CHGG | CHEGG INC | 70 | $2,640 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| URG | UR-ENERGY INC | 1,500 | $2,640 | 0.0% | $1.64 | 0.0% | COM | 91688R108 |
| ONCY | ONCOLYTICS BIOTECH INC | 1,489 | $2,621 | 0.0% | $1.85 | 0.0% | COM NEW | 682310875 |
| — | EXSCIENTIA PLC | 100 | $2,621 | 0.0% | $26.21 | — | ADS | 30223G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25 | $2,605 | 0.0% | $104.20 | — | LG-TERM COR BD | 92206C813 |
| — | LOYALTY VENTURES INC | 80 | $2,598 | 0.0% | $32.48 | — | COMMON STOCK | 54911Q107 |
| IEX | IDEX CORP | 11 | $2,590 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $2,581 | 0.0% | $2.58 | — | SHS | M47238106 |
| — | SEAGEN INC | 15 | $2,580 | 0.0% | $172.00 | — | COM | 81181C104 |
| EDV | VANGUARD WORLD FD | 15 | $2,566 | 0.0% | $171.07 | — | EXTENDED DUR | 921910709 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 185 | $2,544 | 0.0% | $13.75 | — | SPONSORED ADS | 874060205 |
| FENC | FENNEC PHARMACEUTICALS INC | 555 | $2,503 | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| SCL | STEPAN CO | 20 | $2,500 | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| — | AMERICAS GOLD AND SILVER COR | 2,404 | $2,500 | 0.0% | $1.04 | — | COM | 03062D100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 30 | $2,454 | 0.0% | $81.80 | — | NASDQ SEMCNDTR | 33738R811 |
| SSYS | STRATASYS LTD | 100 | $2,443 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| PRGO | PERRIGO CO PLC | 60 | $2,409 | 0.0% | $42.00 | 0.0% | SHS | G97822103 |
| TKR | TIMKEN CO | 33 | $2,406 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| ALC | ALCON AG | 26 | $2,381 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | PERSHING SQUARE TONTINE HLDG | 1,739 | $2,380 | 0.0% | $1.37 | — | *W EXP 07/24/202 | 71531R117 |
| — | POSHMARK INC | 113 | $2,349 | 0.0% | $20.79 | — | COM CL A | 73739W104 |
| ENS | ENERSYS | 28 | $2,300 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| REZI | RESIDEO TECHNOLOGIES INC | 86 | $2,284 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| SLM | SLM CORP | 113 | $2,274 | 0.0% | $18.32 | 0.0% | COM | 78442P106 |
| BRAG | BRAGG GAMING GROUP INC | 361 | $2,253 | 0.0% | $7.40 | 0.0% | COM NEW | 104833306 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 85 | $2,246 | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 46 | $2,245 | 0.0% | $48.80 | — | ROBO GBL HLTCR | 301505723 |
| — | VROOM INC | 160 | $2,224 | 0.0% | $13.90 | — | COM | 92918V109 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $2,160 | 0.0% | $0.58 | 0.0% | COM NEW | 48826D201 |
| SHAK | SHAKE SHACK INC | 29 | $2,123 | 0.0% | $76.05 | 0.0% | CL A | 819047101 |
| AER | AERCAP HOLDINGS NV | 31 | $2,107 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| THO | THOR INDS INC | 20 | $2,076 | 0.0% | $99.20 | 0.0% | COM | 885160101 |
| CLSK | CLEANSPARK INC | 170 | $2,073 | 0.0% | $15.97 | 0.0% | COM NEW | 18452B209 |
| WCLD | WISDOMTREE TR | 33 | $2,062 | 0.0% | $62.48 | — | CLOUD COMPUTNG | 97717Y691 |
| — | FUELCELL ENERGY INC | 350 | $2,054 | 0.0% | $5.87 | — | COM | 35952H601 |
| — | PIMCO INCOME STRATEGY FD II | 210 | $2,014 | 0.0% | $9.59 | — | COM | 72201J104 |
| — | NEW YORK CMNTY BANCORP INC | 157 | $1,977 | 0.0% | $12.59 | — | COM | 649445103 |
| — | ZYMEWORKS INC | 96 | $1,976 | 0.0% | $20.58 | — | COM | 98985W102 |
| — | RADIUS HEALTH INC | 230 | $1,956 | 0.0% | $8.50 | — | COM NEW | 750469207 |
| TOK | ISHARES TR | 19 | $1,938 | 0.0% | $102.00 | — | MSCI KOKUSAI ETF | 464288265 |
| TREE | LENDINGTREE INC NEW | 15 | $1,903 | 0.0% | $126.87 | — | COM | 52603B107 |
| — | RYB ED INC | 950 | $1,900 | 0.0% | $2.00 | — | ADR | 74979W101 |
| EEFT | EURONET WORLDWIDE INC | 12 | $1,882 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| TRN | TRINITY INDS INC | 60 | $1,881 | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| NNVC | NANOVIRICIDES INC | 429 | $1,876 | 0.0% | $4.56 | 0.0% | COM | 630087302 |
| PDN | INVESCO EXCH TRADED FD TR II | 39 | $1,838 | 0.0% | $47.13 | — | FTSE RAFI SML | 46138E735 |
| — | TELLURIAN INC NEW | 425 | $1,837 | 0.0% | $4.32 | — | COM | 87968A104 |
| CCK | CROWN HLDGS INC | 17 | $1,837 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| — | US ECOLOGY INC | 57 | $1,826 | 0.0% | $32.04 | — | COM | 91734M103 |
| — | ODONATE THERAPEUTICS INC | 1,265 | $1,822 | 0.0% | $1.44 | — | COM | 676079106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $1,813 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| — | CALAMP CORP | 250 | $1,802 | 0.0% | $7.21 | — | COM | 128126109 |
| — | RESONANT INC | 1,000 | $1,790 | 0.0% | $1.79 | — | COM | 76118L102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19 | $1,770 | 0.0% | $93.16 | — | COM | 78377T107 |
| — | SIERRA METALS INC | 1,050 | $1,764 | 0.0% | $1.68 | — | COM | 82639W106 |
| HUN | HUNTSMAN CORP | 48 | $1,730 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| — | AMERICAN WELL CORP | 300 | $1,710 | 0.0% | $5.70 | — | CL A | 03044L105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13 | $1,689 | 0.0% | $129.92 | — | TECH ALPHADEX | 33734X176 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12 | $1,678 | 0.0% | $139.83 | — | SPON ADR B | 400506101 |
| — | AMERICA MOVIL SAB DE CV | 79 | $1,669 | 0.0% | $21.13 | — | SPON ADR L SHS | 02364W105 |
| OLPX | OLAPLEX HLDGS INC | 60 | $1,664 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| AI | C3 AI INC | 42 | $1,646 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| — | UNITY BIOTECHNOLOGY INC | 759 | $1,624 | 0.0% | $2.14 | — | COM | 91381U101 |
| — | SILVERCREST METALS INC | 166 | $1,610 | 0.0% | $9.70 | — | COM | 828363101 |
| — | LIFE STORAGE INC | 11 | $1,607 | 0.0% | $146.09 | — | COM | 53223X107 |
| UGI | UGI CORP NEW | 35 | $1,601 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | VIVINT SMART HOME INC | 153 | $1,590 | 0.0% | $10.39 | — | COM CL A | 928542109 |
| — | SPX CORP | 24 | $1,583 | 0.0% | $65.96 | — | COM | 784635104 |
| — | APPHARVEST INC | 400 | $1,580 | 0.0% | $3.95 | — | COM | 03783T103 |
| BLNK | BLINK CHARGING CO | 50 | $1,573 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| IQ | IQIYI INC | 350 | $1,563 | 0.0% | $4.47 | — | SPONSORED ADS | 46267X108 |
| — | BLACKROCK MUN INCOME TR | 100 | $1,537 | 0.0% | $15.37 | — | SH BEN INT | 09248F109 |
| — | COHBAR INC | 3,000 | $1,534 | 0.0% | $0.51 | — | COM | 19249J109 |
| UROY | URANIUM RTY CORP | 300 | $1,509 | 0.0% | $4.56 | 0.0% | COM | 91702V101 |
| WPP | WPP PLC NEW | 19 | $1,469 | 0.0% | $77.32 | — | ADR | 92937A102 |
| BOX | BOX INC | 44 | $1,466 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| — | TWO HBRS INVT CORP | 248 | $1,456 | 0.0% | $5.87 | — | COM NEW | 90187B408 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,453 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $1,452 | 0.0% | $7.26 | — | COM NEW | 45257F200 |
| — | RITE AID CORP | 100 | $1,448 | 0.0% | $14.48 | — | COM | 767754872 |
| GDDY | GODADDY INC | 17 | $1,423 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| UCO | PROSHARES TR II | 12 | $1,386 | 0.0% | $115.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| EMX | EMX RTY CORP | 500 | $1,355 | 0.0% | $2.71 | — | COM | 26873J107 |
| — | T2 BIOSYSTEMS INC | 2,500 | $1,325 | 0.0% | $0.53 | — | COM | 89853L104 |
| WVE | WAVE LIFE SCIENCES LTD | 400 | $1,308 | 0.0% | $4.15 | 0.0% | SHS | Y95308105 |
| EVTC | EVERTEC INC | 26 | $1,308 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| HSIC | HENRY SCHEIN INC | 16 | $1,268 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| — | TEEKAY CORPORATION | 300 | $1,259 | 0.0% | $4.20 | — | COM | Y8564W103 |
| — | MULTIPLAN CORPORATION | 1,000 | $1,250 | 0.0% | $1.25 | — | *W EXP 02/13/202 | 62548M118 |
| PK | PARK HOTELS & RESORTS INC | 50 | $1,242 | 0.0% | $24.84 | — | COM | 700517105 |
| BPOP | POPULAR INC | 14 | $1,208 | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| — | ATOSSA THERAPEUTICS INC | 700 | $1,204 | 0.0% | $1.72 | — | COM | 04962H506 |
| — | CITIC CAPITAL ACQUISITION CO | 2,300 | $1,196 | 0.0% | $0.52 | — | *W EXP 01/17/202 | G21513117 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13 | $1,194 | 0.0% | $91.85 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | VBI VACCINES INC CDA | 500 | $1,165 | 0.0% | $2.33 | — | COM NEW | 91822J103 |
| — | GAN LTD | 100 | $1,151 | 0.0% | $11.51 | — | SHS | G3728V109 |
| TR | TOOTSIE ROLL INDS INC | 25 | $1,151 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| — | CYBIN INC | 740 | $1,110 | 0.0% | $1.50 | — | COM | 23256X100 |
| — | PLURISTEM THERAPEUTICS INC | 740 | $1,110 | 0.0% | $1.50 | — | COM NEW | 72940R300 |
| REAX | THE REAL BROKERAGE INC | 240 | $1,104 | 0.0% | $2.85 | 0.0% | COM NEW | 75585H206 |
| OKE | ONEOK INC NEW | 14 | $1,093 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| — | INTRA-CELLULAR THERAPIES INC | 24 | $1,072 | 0.0% | $44.67 | — | COM | 46116X101 |
| CRNT | CERAGON NETWORKS LTD | 400 | $1,064 | 0.0% | $3.01 | 0.0% | ORD | M22013102 |
| ENTG | ENTEGRIS INC | 6 | $1,061 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| — | UNITI GROUP INC | 60 | $1,025 | 0.0% | $17.08 | — | COM | 91325V108 |
| WWR | WESTWATER RES INC | 322 | $974 | 0.0% | $3.06 | 0.0% | COM NEW | 961684206 |
| — | ZK INTL GROUP CO LTD | 700 | $931 | 0.0% | $1.33 | — | SHS | G9892K100 |
| LGO | LARGO INC | 76 | $930 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| — | PROSHARES TR | 120 | $909 | 0.0% | $7.58 | — | ULTRAPRO SHT QQQ | 74347G861 |
| APPS | DIGITAL TURBINE INC | 15 | $908 | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| — | ETF MANAGERS TR | 30 | $908 | 0.0% | $30.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | LYRA THERAPEUTICS INC | 200 | $870 | 0.0% | $4.35 | — | COM | 55234L105 |
| — | AKOUOS INC | 100 | $857 | 0.0% | $8.57 | — | COM | 00973J101 |
| M | MACYS INC | 30 | $843 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| SLVM | SYLVAMO CORP | 27 | $811 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | OATLY GROUP AB | 100 | $803 | 0.0% | $8.03 | — | SPONSORED ADS | 67421J108 |
| — | ISORAY INC | 2,000 | $802 | 0.0% | $0.40 | — | COM | 46489V104 |
| SFBS | SERVISFIRST BANCSHARES INC | 9 | $785 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| NWL | NEWELL BRANDS INC | 27 | $784 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| OZK | BANK OZK | 16 | $777 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| — | SOS LIMITED | 850 | $767 | 0.0% | $0.90 | — | SPNSORD ADS NEW | 83587W106 |
| — | LORDSTOWN MOTORS CORP | 200 | $714 | 0.0% | $3.57 | — | COM CL A | 54405Q100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 400 | $700 | 0.0% | $1.75 | — | *W EXP 05/05/202 | G6375R115 |
| — | EQRX INC | 448 | $695 | 0.0% | $1.55 | — | *W EXP 12/17/202 | 26886C115 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6 | $678 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| — | DRIVE SHACK INC | 333 | $673 | 0.0% | $2.02 | — | COM | 262077100 |
| — | MARKFORGED HOLDING CORPORATI | 93 | $670 | 0.0% | $7.20 | — | COM | 57064N102 |
| PJT | PJT PARTNERS INC | 7 | $665 | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23 | $663 | 0.0% | $20.10 | 0.0% | SHS USD | G4863A108 |
| ASIX | ADVANSIX INC | 14 | $656 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $632 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| LCII | LCI INDS | 4 | $630 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| — | RECON TECHNOLOGY LTD | 410 | $566 | 0.0% | $1.38 | — | CL A SHS | G7415M124 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $566 | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| — | FSD PHARMA INC | 373 | $518 | 0.0% | $1.39 | — | CL B SUB VTG | 35954B206 |
| ONC | BEIGENE LTD | 2 | $492 | 0.0% | $246.00 | — | SPONSORED ADR | 07725L102 |
| — | UNITED STS NAT GAS FD LP | 31 | $490 | 0.0% | $15.81 | — | UNIT PAR | 912318300 |
| GORO | GOLD RESOURCE CORP | 300 | $468 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| TBT | PROSHARES TR | 25 | $448 | 0.0% | $17.92 | — | PSHS ULTSH 20YRS | 74347B201 |
| BUZZ | VANECK ETF TRUST | 15 | $441 | 0.0% | $29.40 | — | SOCIAL SENTIMENT | 92189H839 |
| TDC | TERADATA CORP DEL | 10 | $438 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 30 | $433 | 0.0% | $19.45 | 0.0% | COM | 142038108 |
| — | GRAN TIERRA ENERGY INC | 396 | $416 | 0.0% | $1.05 | — | COM | 38500T101 |
| — | EMBARK TECHNOLOGY INC | 200 | $388 | 0.0% | $1.94 | — | *W EXP 11/10/202 | 29079J111 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46 | $368 | 0.0% | $8.00 | — | SPONSORED ADS A | 92763W103 |
| — | BELLUS HEALTH INC NEW | 38 | $361 | 0.0% | $9.50 | — | COM NEW | 07987C204 |
| — | CAN FITE BIOFARMA LTD | 203 | $354 | 0.0% | $1.74 | — | SPONSORED ADS | 13471N201 |
| USO | UNITED STS OIL FD LP | 5 | $353 | 0.0% | $70.60 | — | UNITS | 91232N207 |
| — | WW INTL INC | 20 | $337 | 0.0% | $16.85 | — | COM | 98262P101 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $323 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| — | AVID BIOSERVICES INC | 10 | $319 | 0.0% | $31.90 | — | COM | 05368M106 |
| JXN | JACKSON FINANCIAL INC | 7 | $316 | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| DK | DELEK US HLDGS INC NEW | 14 | $292 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| VXRT | VAXART INC | 35 | $291 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| GPRO | GOPRO INC | 25 | $272 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| DSX | DIANA SHIPPING INC | 50 | $271 | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $244 | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| — | AIM IMMUNOTECH INC | 170 | $220 | 0.0% | $1.29 | — | COM | 00901B105 |
| — | DRAGANFLY INC. | 100 | $215 | 0.0% | $2.15 | — | COM NEW | 26142Q205 |
| — | FORTE BIOSCIENCES INC | 100 | $214 | 0.0% | $2.14 | — | COM | 34962G109 |
| EVGO | EVGO INC | 20 | $203 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| — | MYMD PHARMACEUTICALS INC | 27 | $193 | 0.0% | $7.15 | — | COM | 62856X102 |
| — | MERIDA MERGER CORP I | 125 | $159 | 0.0% | $1.27 | — | *W EXP 11/07/202 | 58953M114 |
| UUUU | ENERGY FUELS INC | 14 | $150 | 0.0% | $8.46 | 0.0% | COM NEW | 292671708 |
| — | CITIUS PHARMACEUTICALS INC | 70 | $150 | 0.0% | $2.14 | — | COM NEW | 17322U207 |
| — | LIMINAL BIOSCIENCES INC | 108 | $148 | 0.0% | $1.37 | — | COM | 53272L103 |
| IYM | ISHARES TR | 1 | $141 | 0.0% | $141.00 | — | U.S. BAS MTL ETF | 464287838 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $132 | 0.0% | $0.40 | 0.0% | COM NEW | 66510M204 |
| IEI | ISHARES TR | 1 | $128 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | FIELD TRIP HEALTH LTD | 43 | $127 | 0.0% | $2.95 | — | COM | 31656R102 |
| — | ASSERTIO HOLDINGS INC | 47 | $122 | 0.0% | $2.60 | — | COM NEW | 04546C205 |
| — | NEOVASC INC | 189 | $115 | 0.0% | $0.61 | — | COM | 64065J304 |
| MAT | MATTEL INC | 5 | $111 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| — | CTI BIOPHARMA CORP | 45 | $109 | 0.0% | $2.42 | — | COM | 12648L601 |
| JNK | SPDR SER TR | 1 | $108 | 0.0% | $108.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| UAMY | UNITED STATES ANTIMONY CORP | 155 | $102 | 0.0% | $0.74 | 0.0% | COM | 911549103 |
| — | HELIUS MED TECHNOLOGIES INC | 15 | $102 | 0.0% | $6.80 | — | COM CL A NEW | 42328V603 |
| — | DONNELLEY R R & SONS CO | 7 | $99 | 0.0% | $14.14 | — | COM | 257867200 |
| — | EVOLVE TRANSITION INFRASTRU | 107 | $85 | 0.0% | $0.79 | — | COM UNITS REP B | 30053M104 |
| — | AMRYT PHARMA PLC | 6 | $81 | 0.0% | $13.50 | — | SPONSORED ADS | 03217L106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 35 | $79 | 0.0% | $2.26 | — | SPONSORED ADS | 345523104 |
| YELLQ | YELLOW CORP | 4 | $65 | 0.0% | $10.91 | 0.0% | COM | 985510106 |
| SPSB | SPDR SER TR | 2 | $62 | 0.0% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| — | EARTHSTONE ENERGY INC | 3 | $47 | 0.0% | $15.67 | — | CL A | 27032D304 |
| PLG | PLATINUM GROUP METALS LTD | 20 | $45 | 0.0% | $2.28 | 0.0% | COM | 72765Q882 |
| — | NAVIOS MARITIME HOLDINGS INC | 7 | $36 | 0.0% | $5.14 | — | COM | Y62197119 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1 | $22 | 0.0% | $22.00 | — | HIG YLD EQ DIV | 46137V563 |
| XOMA | XOMA CORP DEL | 1 | $20 | 0.0% | $23.39 | 0.0% | COM NEW | 98419J206 |
| — | XPRESSPA GROUP INC | 6 | $15 | 0.0% | $2.50 | — | COM | 98420U703 |
| — | OCEANPAL INC | 5 | $14 | 0.0% | $2.80 | — | COMMON STOCK | Y6430L103 |
| — | QUALIGEN THERAPEUTICS INC | 8 | $9 | 0.0% | $1.13 | — | COM | 74754R103 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 3 | $5 | 0.0% | $2.12 | 0.0% | COM NEW | 83086L205 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $4 | 0.0% | $2.00 | — | COM NEW | 03842K200 |
| — | ZOSANO PHARMA CORP | 5 | $3 | 0.0% | $0.60 | — | COM NEW | 98979H202 |