Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $10.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7,702,922 | $765M | 7.5% | $72.90 | +10.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 4,987,961 | $683M | 6.7% | $103.94 | +7.9% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 860,458 | $287M | 2.8% | $313.41 | -7.0% | COM | 594918104 |
| ENB | ENBRIDGE INC | 4,802,277 | $278M | 2.7% | $30.73 | +8.3% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 2,114,472 | $269M | 2.6% | $61.64 | +19.1% | COM | 67077M108 |
| CM | CANADIAN IMP BK COMM | 1,755,333 | $267M | 2.6% | $48.57 | +8.2% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 1,600,655 | $255M | 2.5% | $116.80 | -0.9% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 3,503,500 | $248M | 2.4% | $76.04 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 3,459,882 | $245M | 2.4% | $40.02 | +7.4% | COM | 87807B107 |
| BCE | BCE INC | 3,386,312 | $237M | 2.3% | $38.08 | +5.0% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 6,810,728 | $224M | 2.2% | $22.87 | +8.1% | COM | 87971M103 |
| FTS | FORTIS INC | 3,106,276 | $196M | 1.9% | $38.62 | +4.5% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 6,927,055 | $186M | 1.8% | $19.40 | +5.7% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 4,325,018 | $174M | 1.7% | $21.43 | +19.0% | COM | 867224107 |
| V | VISA INC | 711,750 | $172M | 1.7% | $208.13 | +0.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 981,888 | $142M | 1.4% | $146.89 | -9.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 221,266 | $133M | 1.3% | $488.10 | +2.6% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 1,555,260 | $120M | 1.2% | $16.72 | +33.1% | COM | 136385101 |
| — | CANADIAN PAC RY LTD | 1,214,678 | $119M | 1.2% | $93.69 | — | COM | 13645T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,409,370 | $117M | 1.1% | $76.30 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 232,536 | $112M | 1.1% | $510.76 | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,531,708 | $107M | 1.0% | $55.26 | -0.3% | COM | 866796105 |
| JNJ | JOHNSON & JOHNSON | 501,601 | $95.69M | 0.9% | $145.09 | +4.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 171,236 | $95.58M | 0.9% | $424.23 | +6.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 32,162 | $94.37M | 0.9% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 283,823 | $91.26M | 0.9% | $341.65 | -8.1% | COM | 437076102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,192,849 | $85.03M | 0.8% | $47.04 | +9.9% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 28,129 | $84.39M | 0.8% | $142.31 | -5.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 555,932 | $80.78M | 0.8% | $156.73 | -9.9% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 719,762 | $79.53M | 0.8% | $80.49 | +14.3% | COM | 126650100 |
| TECK | TECK RESOURCES LTD | 1,339,379 | $70.18M | 0.7% | $28.51 | +25.4% | CL B | 878742204 |
| PFE | PFIZER INC | 1,268,709 | $69.95M | 0.7% | $40.23 | +5.6% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 249,116 | $69.11M | 0.7% | $27.46 | -8.8% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 327,862 | $66.45M | 0.6% | $133.17 | +4.3% | COM | 351858105 |
| MCD | MCDONALDS CORP | 240,742 | $64.7M | 0.6% | $229.60 | -0.8% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 859,014 | $64.38M | 0.6% | $58.71 | -3.1% | COM | 76131D103 |
| PG | PROCTER AND GAMBLE CO | 381,555 | $64.01M | 0.6% | $134.13 | +6.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 155,154 | $62.08M | 0.6% | $337.80 | +4.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 398,577 | $61.92M | 0.6% | $146.06 | +5.2% | COM | 747525103 |
| DGRO | ISHARES TR | 1,081,714 | $61.21M | 0.6% | $60.17 | — | CORE DIV GRWTH | 46434V621 |
| — | BROOKFIELD INFRASTRUCTURE CO | 634,968 | $59.57M | 0.6% | $85.26 | — | COM SB VTG SHS A | 11275Q107 |
| MGA | MAGNA INTL INC | 719,436 | $57.42M | 0.6% | $70.50 | -8.5% | COM | 559222401 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,456,620 | $52.29M | 0.5% | $58.74 | — | UNIT LTD L P | G16234109 |
| NKE | NIKE INC | 355,964 | $52.09M | 0.5% | $154.55 | -14.6% | CL B | 654106103 |
| GIB | CGI INC | 513,724 | $50.94M | 0.5% | $87.15 | -5.1% | CL A SUB VTG | 12532H104 |
| CVE | CENOVUS ENERGY INC | 2,222,782 | $46.44M | 0.5% | $10.88 | +27.0% | COM | 15135U109 |
| WMT | WALMART INC | 275,311 | $45.09M | 0.4% | $45.16 | -1.3% | COM | 931142103 |
| META | META PLATFORMS INC | 181,372 | $44.13M | 0.4% | $311.25 | -20.3% | CL A | 30303M102 |
| PBA | PEMBINA PIPELINE CORP | 871,184 | $41.34M | 0.4% | $25.94 | +7.8% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 797,693 | $40.69M | 0.4% | $44.46 | — | PARTNERSHIP UNIT | G16258108 |
| LOW | LOWES COS INC | 193,714 | $40.06M | 0.4% | $219.81 | -2.9% | COM | 548661107 |
| — | BROOKFIELD RENEWABLE CORP | 738,754 | $40.05M | 0.4% | $45.61 | — | CL A SUB VTG | 11284V105 |
| PANW | PALO ALTO NETWORKS INC | 63,696 | $40.02M | 0.4% | $86.71 | +3.2% | COM | 697435105 |
| ABBV | ABBVIE INC | 248,225 | $39.74M | 0.4% | $102.79 | +23.0% | COM | 00287Y109 |
| OTEX | OPEN TEXT CORP | 671,400 | $35.66M | 0.3% | $42.39 | -6.9% | COM | 683715106 |
| TFII | TFI INTL INC | 284,600 | $35.61M | 0.3% | $108.78 | -6.4% | COM | 87241L109 |
| XLK | SELECT SECTOR SPDR TR | 211,899 | $34.69M | 0.3% | $179.24 | — | TECHNOLOGY | 81369Y803 |
| — | THOMSON REUTERS CORP. | 251,112 | $34.17M | 0.3% | $146.98 | — | COM NEW | 884903709 |
| BBUC | BROOKFIELD BUSINESS CORP | 739,013 | $33.21M | 0.3% | $30.46 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | PIMCO DYNAMIC INCOME FD | 1,196,322 | $31.56M | 0.3% | $29.20 | — | SHS | 72201Y101 |
| MS | MORGAN STANLEY | 331,492 | $31.4M | 0.3% | $86.77 | -2.5% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 98,659 | $30.59M | 0.3% | $270.11 | -9.0% | COM | 235851102 |
| MRK | MERCK & CO INC | 342,692 | $29.83M | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| IVV | ISHARES TR | 64,867 | $29.7M | 0.3% | $486.83 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 179,383 | $29.64M | 0.3% | $102.04 | +20.3% | COM | 166764100 |
| TSLA | TESLA INC | 25,819 | $29.47M | 0.3% | $335.01 | -7.0% | COM | 88160R101 |
| — | GRANITE REAL ESTATE INVT TR | 299,310 | $29.07M | 0.3% | $103.53 | — | UNIT 99/99/9999 | 387437114 |
| — | CRESCENT PT ENERGY CORP | 3,151,234 | $29.06M | 0.3% | $8.97 | — | COM | 22576C101 |
| IVE | ISHARES TR | 166,731 | $28.9M | 0.3% | $189.91 | — | S&P 500 VAL ETF | 464287408 |
| DVN | DEVON ENERGY CORP NEW | 462,458 | $28.85M | 0.3% | $33.74 | +32.1% | COM | 25179M103 |
| SHOP | SHOPIFY INC | 32,812 | $27.17M | 0.3% | $139.53 | -41.2% | CL A | 82509L107 |
| SBUX | STARBUCKS CORP | 279,508 | $26.57M | 0.3% | $101.75 | -15.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 211,391 | $26.45M | 0.3% | $196.28 | -32.4% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 94,239 | $25.62M | 0.3% | $251.12 | -1.1% | COM | 863667101 |
| WCN | WASTE CONNECTIONS INC | 146,422 | $25.46M | 0.2% | $129.36 | -3.5% | COM | 94106B101 |
| UNP | UNION PAC CORP | 89,649 | $25.1M | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 412,962 | $24.88M | 0.2% | $50.47 | -0.4% | COM | 17275R102 |
| BX | BLACKSTONE INC | 176,781 | $23.93M | 0.2% | $112.94 | -5.1% | COM | 09260D107 |
| TIP | ISHARES TR | 165,055 | $23.4M | 0.2% | $146.98 | — | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 34,885 | $23.07M | 0.2% | $52.24 | +5.4% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,218 | $22.6M | 0.2% | $227.63 | -18.1% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,736 | $22.27M | 0.2% | $617.25 | -8.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 65,914 | $22.03M | 0.2% | $356.48 | -10.3% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 347,561 | $21.77M | 0.2% | $65.09 | — | STRM INFPROIDX | 922020805 |
| LLY | LILLY ELI & CO | 68,537 | $21.76M | 0.2% | $243.85 | +1.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 103,847 | $21.75M | 0.2% | $183.72 | -7.3% | COM | 438516106 |
| — | SHAW COMMUNICATIONS INC | 519,566 | $21.33M | 0.2% | $35.75 | — | CL B CONV | 82028K200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 386,023 | $20.96M | 0.2% | $58.05 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 383,456 | $20.89M | 0.2% | $40.53 | +2.4% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 89,239 | $19.59M | 0.2% | $251.80 | -15.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 54,264 | $19.5M | 0.2% | $343.31 | -7.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 106,299 | $19.45M | 0.2% | $143.45 | +3.5% | COM | 713448108 |
| NEM | NEWMONT CORP | 210,505 | $19.4M | 0.2% | $52.77 | +13.8% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 320,340 | $19.26M | 0.2% | $39.78 | +4.7% | COM | 962879102 |
| GLD | SPDR GOLD TR | 101,007 | $19.15M | 0.2% | $179.02 | — | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 161,507 | $19.01M | 0.2% | $123.28 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 87,990 | $18.96M | 0.2% | $169.51 | +4.5% | CL B | 911312106 |
| IAU | ISHARES GOLD TR | 432,246 | $18.62M | 0.2% | $40.68 | — | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 123,466 | $17.82M | 0.2% | $144.59 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 306,704 | $17.67M | 0.2% | $48.71 | -1.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 270,768 | $16.56M | 0.2% | $65.22 | -3.1% | COM | 872540109 |
| — | BLACKROCK INC | 20,379 | $16.44M | 0.2% | $964.36 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 66,655 | $16.22M | 0.2% | $219.91 | -1.8% | COM | 31428X106 |
| STN | STANTEC INC | 255,688 | $15.54M | 0.2% | $68.59 | — | COM | 85472N109 |
| FCX | FREEPORT-MCMORAN INC | 281,332 | $15.11M | 0.1% | $37.62 | +11.2% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 182,327 | $15.09M | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| KO | COCA COLA CO | 231,162 | $14.85M | 0.1% | $49.18 | +9.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 75,630 | $14M | 0.1% | $169.12 | -7.0% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 54,868 | $13.84M | 0.1% | $236.77 | +2.5% | COM | 40412C101 |
| F | FORD MTR CO DEL | 734,285 | $13.33M | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 166,849 | $13.12M | 0.1% | $49.34 | +15.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 119,838 | $13.07M | 0.1% | $62.64 | +27.2% | COM | 20825C104 |
| VOO | VANGUARD INDEX FDS | 30,335 | $12.8M | 0.1% | $461.97 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 187,567 | $12.7M | 0.1% | $55.53 | +5.6% | CL A | 609207105 |
| NUE | NUCOR CORP | 83,417 | $12.52M | 0.1% | $103.38 | +11.8% | COM | 670346105 |
| INTC | INTEL CORP | 252,419 | $12.5M | 0.1% | $47.16 | -2.1% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 158,505 | $12.3M | 0.1% | $80.92 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 69,993 | $12.22M | 0.1% | $152.41 | +5.2% | CL A | 571903202 |
| DEO | DIAGEO PLC | 56,931 | $11.98M | 0.1% | $227.01 | — | SPON ADR NEW | 25243Q205 |
| IMO | IMPERIAL OIL LTD | 193,114 | $11.86M | 0.1% | $33.86 | +14.8% | COM NEW | 453038408 |
| ZTS | ZOETIS INC | 56,046 | $11.76M | 0.1% | $210.50 | -9.6% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 98,777 | $11.74M | 0.1% | $101.69 | -7.9% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 27,710 | $11.51M | 0.1% | $434.94 | -9.4% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 41,620 | $11.48M | 0.1% | $311.25 | -14.4% | COM | 824348106 |
| WFC | WELLS FARGO CO NEW | 217,529 | $11.34M | 0.1% | $44.41 | +9.2% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,752 | $11.23M | 0.1% | $135.37 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 67,275 | $11.13M | 0.1% | $150.23 | -5.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 49,646 | $11.06M | 0.1% | $186.69 | +4.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 107,786 | $10.85M | 0.1% | $86.89 | +0.6% | COM | 291011104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 31,048 | $10.81M | 0.1% | $364.79 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FDS | 40,749 | $10.62M | 0.1% | $263.01 | — | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,883 | $10.36M | 0.1% | $608.91 | -21.0% | COM | 00724F101 |
| ETN | EATON CORP PLC | 60,950 | $10.34M | 0.1% | $155.46 | -5.2% | SHS | G29183103 |
| XYZ | BLOCK INC | 69,239 | $10.2M | 0.1% | $173.62 | -30.3% | CL A | 852234103 |
| USMV | ISHARES TR | 120,703 | $10.16M | 0.1% | $86.95 | — | MSCI USA MIN VOL | 46429B697 |
| SOXX | ISHARES TR | 20,417 | $9.944M | 0.1% | $575.25 | — | ISHARES SEMICDTR | 464287523 |
| T | AT&T INC | 384,287 | $9.89M | 0.1% | $14.72 | +1.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 39,698 | $9.867M | 0.1% | $185.25 | +10.6% | COM | 369550108 |
| DE | DEERE & CO | 22,384 | $9.769M | 0.1% | $328.58 | +10.5% | COM | 244199105 |
| IT | GARTNER INC | 31,668 | $9.541M | 0.1% | $318.49 | -9.1% | COM | 366651107 |
| — | LINDE PLC | 27,958 | $9.452M | 0.1% | $357.68 | — | SHS | G5494J103 |
| NSC | NORFOLK SOUTHN CORP | 32,786 | $9.347M | 0.1% | $255.18 | -0.9% | COM | 655844108 |
| C | CITIGROUP INC | 157,280 | $9.346M | 0.1% | $56.90 | -6.0% | COM NEW | 172967424 |
| IWN | ISHARES TR | 48,809 | $9.268M | 0.1% | $197.87 | — | RUS 2000 VAL ETF | 464287630 |
| — | FLEXSHARES TR | 208,647 | $9.238M | 0.1% | $44.28 | — | REAL ASST IDX | 33939L738 |
| INTU | INTUIT | 17,593 | $9.226M | 0.1% | $601.47 | -17.0% | COM | 461202103 |
| ASML | ASML HOLDING N V | 13,592 | $9.215M | 0.1% | $810.42 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 19,444 | $9.209M | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| PLD | PROLOGIS INC. | 54,666 | $9.103M | 0.1% | $132.02 | +2.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 32,073 | $9.099M | 0.1% | $239.48 | -10.3% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 110,457 | $8.898M | 0.1% | $67.13 | — | ENERGY | 81369Y506 |
| CIGI | COLLIERS INTL GROUP INC | 53,500 | $8.709M | 0.1% | $137.69 | -0.5% | SUB VTG SHS | 194693107 |
| IR | INGERSOLL RAND INC | 170,635 | $8.679M | 0.1% | $56.66 | -5.9% | COM | 45687V106 |
| KLAC | KLA CORP | 21,053 | $8.49M | 0.1% | $369.31 | -2.8% | COM NEW | 482480100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 454,058 | $8.325M | 0.1% | $17.68 | — | UNIT | 85207H104 |
| GE | GENERAL ELECTRIC CO | 80,103 | $8.278M | 0.1% | $61.39 | -4.7% | COM NEW | 369604301 |
| DLTR | DOLLAR TREE INC | 45,269 | $8.236M | 0.1% | $125.99 | +12.3% | COM | 256746108 |
| QUAL | ISHARES TR | 60,032 | $8.22M | 0.1% | $154.00 | — | MSCI USA QLT FCT | 46432F339 |
| ULTA | ULTA BEAUTY INC | 21,017 | $8.197M | 0.1% | $387.33 | -2.8% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 31,968 | $8.179M | 0.1% | $212.64 | +1.6% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 92,816 | $8.167M | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 151,504 | $8.108M | 0.1% | $46.14 | -7.1% | CL A | 20030N101 |
| IDV | ISHARES TR | 228,922 | $7.784M | 0.1% | $33.78 | — | INTL SEL DIV ETF | 464288448 |
| RIO | RIO TINTO PLC | 91,923 | $7.742M | 0.1% | $72.76 | — | SPONSORED ADR | 767204100 |
| MET | METLIFE INC | 97,196 | $7.65M | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| ARKK | ARK ETF TR | 104,417 | $7.611M | 0.1% | $99.73 | — | INNOVATION ETF | 00214Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,426 | $7.471M | 0.1% | $203.86 | +5.3% | COM | 502431109 |
| GFL | GFL ENVIRONMENTAL INC | 184,348 | $7.412M | 0.1% | $38.69 | -19.5% | SUB VTG SHS | 36168Q104 |
| UBER | UBER TECHNOLOGIES INC | 200,942 | $7.303M | 0.1% | $40.16 | -10.5% | COM | 90353T100 |
| LEN | LENNAR CORP | 86,396 | $7.175M | 0.1% | $96.09 | -11.6% | CL A | 526057104 |
| — | ETF MANAGERS TR | 117,079 | $7.167M | 0.1% | $62.45 | — | PRIME CYBR SCRTY | 26924G201 |
| MRSH | MARSH & MCLENNAN COS INC | 36,547 | $7.122M | 0.1% | $156.21 | -4.8% | COM | 571748102 |
| MMM | 3M CO | 40,058 | $7.114M | 0.1% | $127.29 | -10.0% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 164,540 | $7.104M | 0.1% | $56.36 | -14.5% | COM | 37045V100 |
| GDX | VANECK ETF TRUST | 157,482 | $7.099M | 0.1% | $40.02 | — | GOLD MINERS ETF | 92189F106 |
| EWU | ISHARES TR | 196,586 | $7.087M | 0.1% | $36.27 | — | MSCI UK ETF NEW | 46435G334 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,635 | $7.052M | 0.1% | $53.20 | — | FTSE EMR MKT ETF | 922042858 |
| CCJ | CAMECO CORP | 218,361 | $7.049M | 0.1% | $23.82 | -2.5% | COM | 13321L108 |
| — | ENERPLUS CORP | 427,316 | $6.928M | 0.1% | $13.97 | — | COM | 292766102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,323 | $6.781M | 0.1% | $66.99 | — | S&P500 QUALITY | 46137V241 |
| XLI | SELECT SECTOR SPDR TR | 61,566 | $6.52M | 0.1% | $112.01 | — | SBI INT-INDS | 81369Y704 |
| OVV | OVINTIV INC | 99,504 | $6.503M | 0.1% | $35.71 | +20.7% | COM | 69047Q102 |
| NTAP | NETAPP INC | 78,200 | $6.503M | 0.1% | $81.15 | -2.5% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,894 | $6.184M | 0.1% | $182.44 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 152,685 | $6.16M | 0.1% | $45.56 | — | FINANCIAL | 81369Y605 |
| SLQD | ISHARES TR | 124,345 | $6.128M | 0.1% | $50.58 | — | 0-5YR INVT GR CP | 46434V100 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,958 | $6.056M | 0.1% | $149.85 | -2.7% | COM | 22822V101 |
| SHEL | SHELL PLC | 101,445 | $6.008M | 0.1% | $59.22 | — | SPON ADS | 780259305 |
| CAE | CAE INC | 182,550 | $5.966M | 0.1% | $27.90 | -8.9% | COM | 124765108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,967 | $5.945M | 0.1% | $174.32 | -12.0% | COM | 127387108 |
| — | USHG ACQUISITION CORP | 499,414 | $5.898M | 0.1% | $12.20 | — | COM CL A | 91748P100 |
| CF | CF INDS HLDGS INC | 53,984 | $5.731M | 0.1% | $59.74 | +24.3% | COM | 125269100 |
| VRSK | VERISK ANALYTICS INC | 23,332 | $5.73M | 0.1% | $212.40 | -9.5% | COM | 92345Y106 |
| WFG | WEST FRASER TIMBER CO LTD | 60,159 | $5.666M | 0.1% | $89.02 | +5.6% | COM | 952845105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,105 | $5.633M | 0.1% | $106.64 | +5.1% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 49,824 | $5.616M | 0.1% | $77.71 | +15.3% | COM NON VTG | 579780206 |
| GUNR | FLEXSHARES TR | 93,992 | $5.612M | 0.1% | $59.70 | — | MORNSTAR UPSTR | 33939L407 |
| PM | PHILIP MORRIS INTL INC | 51,791 | $5.574M | 0.1% | $77.00 | +7.5% | COM | 718172109 |
| URA | GLOBAL X FDS | 206,661 | $5.517M | 0.1% | $26.69 | — | GLOBAL X URANIUM | 37954Y871 |
| BTG | B2GOLD CORP | 926,843 | $5.466M | 0.1% | $3.41 | +0.3% | COM | 11777Q209 |
| — | LITHIUM AMERS CORP NEW | 120,322 | $5.39M | 0.1% | $44.29 | — | COM NEW | 53680Q207 |
| HEWJ | ISHARES TR | 113,881 | $5.23M | 0.1% | $48.12 | — | HDG MSCI JAPAN | 46434V886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,171 | $5.169M | 0.1% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| FISV | FISERV INC | 47,600 | $5.112M | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| GILD | GILEAD SCIENCES INC | 61,285 | $5.079M | 0.0% | $58.80 | -6.2% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 11,859 | $5.074M | 0.0% | $469.13 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 44,356 | $5.054M | 0.0% | $122.73 | — | SPONSORED ADS | 01609W102 |
| FLR | FLUOR CORP NEW | 146,051 | $5.036M | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| GLBE | GLOBAL E ONLINE LTD | 123,866 | $5.026M | 0.0% | $37.86 | -0.3% | SHS | M5216V106 |
| — | UNILEVER PLC | 104,603 | $4.968M | 0.0% | $51.36 | — | SPON ADR NEW | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,254 | $4.964M | 0.0% | $43.37 | +3.0% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 72,842 | $4.941M | 0.0% | $67.33 | -5.5% | SHS | G51502105 |
| FBND | FIDELITY MERRIMACK STR TR | 94,260 | $4.801M | 0.0% | $53.88 | — | TOTAL BD ETF | 316188309 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,232 | $4.795M | 0.0% | $140.46 | -10.9% | COM | 83088M102 |
| LSPD | LIGHTSPEED COMMERCE INC | 123,992 | $4.771M | 0.0% | $50.36 | — | SUB VTG SHS | 53229C107 |
| MTCH | MATCH GROUP INC NEW | 37,386 | $4.752M | 0.0% | $118.26 | -8.8% | COM | 57667L107 |
| PH | PARKER-HANNIFIN CORP | 14,277 | $4.749M | 0.0% | $292.73 | -2.2% | COM | 701094104 |
| PICK | ISHARES INC | 74,097 | $4.725M | 0.0% | $53.19 | — | MSCI GBL ETF NEW | 46434G848 |
| XBI | SPDR SER TR | 40,205 | $4.703M | 0.0% | $133.04 | — | S&P BIOTECH | 78464A870 |
| — | TWITTER INC | 118,466 | $4.675M | 0.0% | $44.08 | — | COM | 90184L102 |
| SMH | VANECK ETF TRUST | 17,263 | $4.655M | 0.0% | $320.33 | — | SEMICONDUCTR ETF | 92189F676 |
| ECL | ECOLAB INC | 23,706 | $4.594M | 0.0% | $212.34 | -15.4% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 13,551 | $4.56M | 0.0% | $374.41 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 89,132 | $4.507M | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| PENN | PENN NATL GAMING INC | 90,721 | $4.503M | 0.0% | $45.87 | -0.4% | COM | 707569109 |
| — | CALUMET SPECIALTY PRODS PART | 304,506 | $4.449M | 0.0% | $16.41 | — | UT LTD PARTNER | 131476103 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,815 | $4.378M | 0.0% | $46.89 | — | COM | 931427108 |
| VFH | VANGUARD WORLD FDS | 45,711 | $4.369M | 0.0% | $101.96 | — | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 13,977 | $4.315M | 0.0% | $344.06 | -15.1% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 31,774 | $4.309M | 0.0% | $114.14 | +0.8% | COM | 872590104 |
| CSX | CSX CORP | 107,868 | $4.302M | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| ABCL | ABCELLERA BIOLOGICS INC | 356,626 | $4.276M | 0.0% | $12.36 | -23.4% | COM | 00288U106 |
| IUSG | ISHARES TR | 34,044 | $4.238M | 0.0% | $136.73 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 167,607 | $4.235M | 0.0% | $25.32 | — | ISHARES | 46428Q109 |
| HPQ | HP INC | 113,793 | $4.199M | 0.0% | $28.72 | +11.6% | COM | 40434L105 |
| IGF | ISHARES TR | 81,497 | $4.187M | 0.0% | $48.29 | — | GLB INFRASTR ETF | 464288372 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,555 | $4.113M | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| ROP | ROPER TECHNOLOGIES INC | 7,851 | $4.1M | 0.0% | $463.97 | -5.3% | COM | 776696106 |
| TRGP | TARGA RES CORP | 45,698 | $4.077M | 0.0% | $49.03 | +18.4% | COM | 87612G101 |
| EXC | EXELON CORP | 67,916 | $4.049M | 0.0% | $36.72 | +0.3% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 35,001 | $4.043M | 0.0% | $107.70 | — | ADR | 670100205 |
| MINT | PIMCO ETF TR | 40,262 | $4.043M | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| MUSA | MURPHY USA INC | 16,647 | $4.016M | 0.0% | $184.28 | 0.0% | COM | 626755102 |
| — | THERATECHNOLOGIES INC | 1,285,208 | $3.921M | 0.0% | $3.66 | — | COM | 88338H100 |
| DSGX | DESCARTES SYS GROUP INC | 43,221 | $3.919M | 0.0% | $81.76 | -11.8% | COM | 249906108 |
| IJH | ISHARES TR | 12,107 | $3.859M | 0.0% | $340.06 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 16,849 | $3.855M | 0.0% | $230.19 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 98,140 | $3.834M | 0.0% | $29.73 | +0.4% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 56,907 | $3.814M | 0.0% | $39.97 | +13.7% | COM | 61945C103 |
| DOW | DOW INC | 57,871 | $3.773M | 0.0% | $46.44 | +3.9% | COM | 260557103 |
| MRVL | MARVELL TECHNOLOGY INC | 44,251 | $3.745M | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| — | LAM RESEARCH CORP | 7,018 | $3.738M | 0.0% | $723.01 | — | COM | 512807108 |
| DG | DOLLAR GEN CORP NEW | 16,365 | $3.737M | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| — | INVESCO EXCH TRADED FD TR II | 123,170 | $3.736M | 0.0% | $31.90 | — | PURBTA FTSE EM | 46138E479 |
| EL | LAUDER ESTEE COS INC | 13,352 | $3.701M | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| LULU | LULULEMON ATHLETICA INC | 9,395 | $3.697M | 0.0% | $413.93 | -21.4% | COM | 550021109 |
| TSN | TYSON FOODS INC | 40,078 | $3.655M | 0.0% | $79.80 | +0.7% | CL A | 902494103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,888 | $3.612M | 0.0% | $80.90 | — | FTSE EUROPE ETF | 922042874 |
| KMB | KIMBERLY-CLARK CORP | 28,056 | $3.597M | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 15,505 | $3.595M | 0.0% | $244.45 | — | TOTAL STK MKT | 922908769 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,923 | $3.572M | 0.0% | $314.47 | -12.7% | COM | 83417M104 |
| XOM | EXXON MOBIL CORP | 41,265 | $3.554M | 0.0% | $58.20 | +16.6% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 23,836 | $3.554M | 0.0% | $137.60 | -8.8% | COM | 253868103 |
| HUM | HUMANA INC | 6,737 | $3.526M | 0.0% | $424.02 | -5.1% | COM | 444859102 |
| CTVA | CORTEVA INC | 58,232 | $3.474M | 0.0% | $48.64 | +0.7% | COM | 22052L104 |
| GXO | GXO LOGISTICS INCORPORATED | 49,847 | $3.461M | 0.0% | $89.76 | -11.0% | COMMON STOCK | 36262G101 |
| IYW | ISHARES TR | 27,958 | $3.455M | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| GLW | CORNING INC | 81,197 | $3.428M | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| — | TRICON RESIDENTIAL INC | 173,599 | $3.408M | 0.0% | $18.93 | — | COM NPV | 89612W102 |
| URTH | ISHARES INC | 25,030 | $3.221M | 0.0% | $135.98 | — | MSCI WORLD ETF | 464286392 |
| IYY | ISHARES TR | 26,185 | $3.219M | 0.0% | $129.06 | — | DOW JONES US ETF | 464287846 |
| CHD | CHURCH & DWIGHT CO INC | 30,744 | $3.19M | 0.0% | $86.37 | +10.1% | COM | 171340102 |
| IUSV | ISHARES TR | 41,476 | $3.183M | 0.0% | $78.07 | — | CORE S&P US VLU | 464287663 |
| CME | CME GROUP INC | 12,026 | $3.182M | 0.0% | $185.80 | +8.0% | COM | 12572Q105 |
| JBL | JABIL INC | 41,889 | $3.157M | 0.0% | $62.30 | -2.2% | COM | 466313103 |
| PAYX | PAYCHEX INC | 21,540 | $3.137M | 0.0% | $109.86 | -0.1% | COM | 704326107 |
| TLT | ISHARES TR | 23,452 | $3.104M | 0.0% | $139.49 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 16,644 | $2.997M | 0.0% | $184.80 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 20,388 | $2.984M | 0.0% | $144.02 | — | SELECT DIVID ETF | 464287168 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 60,831 | $2.984M | 0.0% | $51.51 | — | LIBERTYQ US MID | 35473P884 |
| — | TE CONNECTIVITY LTD | 22,459 | $2.963M | 0.0% | $163.32 | — | SHS | H84989104 |
| GNRC | GENERAC HLDGS INC | 7,856 | $2.96M | 0.0% | $301.44 | -0.5% | COM | 368736104 |
| GIL | GILDAN ACTIVEWEAR INC | 63,776 | $2.928M | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 83,014 | $2.911M | 0.0% | $40.04 | — | GLOBAL DRGN CN | 46137V571 |
| MCO | MOODYS CORP | 8,310 | $2.906M | 0.0% | $368.13 | -11.7% | COM | 615369105 |
| COM | DIREXION SHS ETF TR | 69,854 | $2.9M | 0.0% | $37.31 | — | AUSPCE CMD STG | 25460E307 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,085 | $2.869M | 0.0% | $163.70 | — | S&P500 EQL WGT | 46137V357 |
| CZR | CAESARS ENTERTAINMENT INC NE | 37,136 | $2.856M | 0.0% | $96.45 | -16.7% | COM | 12769G100 |
| KHC | KRAFT HEINZ CO | 84,047 | $2.808M | 0.0% | $29.69 | +4.5% | COM | 500754106 |
| ICSH | ISHARES TR | 50,970 | $2.781M | 0.0% | $54.37 | — | BLACKROCK ULTRA | 46434V878 |
| WAT | WATERS CORP | 7,886 | $2.774M | 0.0% | $349.78 | -7.0% | COM | 941848103 |
| CTAS | CINTAS CORP | 6,309 | $2.762M | 0.0% | $103.73 | -9.5% | COM | 172908105 |
| SANG | SANGOMA TECHNOLOGIES CORP | 159,262 | $2.738M | 0.0% | $17.68 | -19.4% | COM NEW | 80100R408 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 114,417 | $2.735M | 0.0% | $22.25 | — | TR UNIT | 85208R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,610 | $2.731M | 0.0% | $678.91 | -13.5% | CL A | 16119P108 |
| DMXF | ISHARES TR | 43,715 | $2.708M | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| EFA | ISHARES TR | 33,088 | $2.682M | 0.0% | $86.27 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 20,167 | $2.672M | 0.0% | $133.88 | — | S&P DIVID ETF | 78464A763 |
| U | UNITY SOFTWARE INC | 25,901 | $2.643M | 0.0% | $151.12 | -31.5% | COM | 91332U101 |
| ICLN | ISHARES TR | 110,983 | $2.635M | 0.0% | $23.69 | — | GL CLEAN ENE ETF | 464288224 |
| OGN | ORGANON & CO | 72,071 | $2.605M | 0.0% | $27.22 | +4.9% | COMMON STOCK | 68622V106 |
| MU | MICRON TECHNOLOGY INC | 33,292 | $2.578M | 0.0% | $79.25 | +5.2% | COM | 595112103 |
| MGPI | MGP INGREDIENTS INC NEW | 24,261 | $2.558M | 0.0% | $80.55 | 0.0% | COM | 55303J106 |
| HOLX | HOLOGIC INC | 32,823 | $2.542M | 0.0% | $73.51 | -2.2% | COM | 436440101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 65,837 | $2.541M | 0.0% | $39.94 | — | DIVID ACHIEVEV | 46137V506 |
| TSCO | TRACTOR SUPPLY CO | 10,822 | $2.54M | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| DOX | AMDOCS LTD | 29,242 | $2.519M | 0.0% | $68.63 | +4.9% | SHS | G02602103 |
| ESGU | ISHARES TR | 24,666 | $2.506M | 0.0% | $107.31 | — | ESG AWR MSCI USA | 46435G425 |
| — | CI FINL CORP | 127,878 | $2.491M | 0.0% | $20.98 | — | COM | 125491100 |
| DOV | DOVER CORP | 15,330 | $2.481M | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| DD | DUPONT DE NEMOURS INC | 32,776 | $2.473M | 0.0% | $29.21 | +3.0% | COM | 26614N102 |
| — | PARAMOUNT GLOBAL | 65,257 | $2.467M | 0.0% | $33.77 | — | CLASS B COM | 92556H206 |
| VTC | VANGUARD SCOTTSDALE FDS | 28,358 | $2.431M | 0.0% | $92.35 | — | TOTAL CORP BND | 92206C573 |
| IXJ | ISHARES TR | 22,980 | $2.43M | 0.0% | $106.96 | — | GLOB HLTHCRE ETF | 464287325 |
| RKT | ROCKET COS INC | 218,784 | $2.422M | 0.0% | $13.58 | -18.3% | COM CL A | 77311W101 |
| TFLO | ISHARES TR | 47,770 | $2.417M | 0.0% | $50.82 | — | TRS FLT RT BD | 46434V860 |
| SYY | SYSCO CORP | 27,957 | $2.36M | 0.0% | $68.78 | +5.6% | COM | 871829107 |
| GH | GUARDANT HEALTH INC | 31,191 | $2.344M | 0.0% | $100.65 | -32.0% | COM | 40131M109 |
| NOW | SERVICENOW INC | 4,258 | $2.339M | 0.0% | $131.29 | -14.7% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 29,720 | $2.324M | 0.0% | $70.92 | +2.0% | COM | 194162103 |
| QAT | ISHARES TR | 81,950 | $2.316M | 0.0% | $24.17 | — | MSCI QATAR ETF | 46434V779 |
| — | IAA INC | 51,392 | $2.305M | 0.0% | $58.24 | — | COM | 449253103 |
| EWT | ISHARES INC | 34,871 | $2.283M | 0.0% | $72.20 | — | MSCI TAIWAN ETF | 46434G772 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,163 | $2.265M | 0.0% | $236.88 | — | FTSE RAFI 1500 | 46137V597 |
| MO | ALTRIA GROUP INC | 41,958 | $2.263M | 0.0% | $32.91 | +12.8% | COM | 02209S103 |
| HAS | HASBRO INC | 26,664 | $2.261M | 0.0% | $80.46 | -1.4% | COM | 418056107 |
| TSE | TRINSEO PLC | 46,750 | $2.244M | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| VIS | VANGUARD WORLD FDS | 11,210 | $2.173M | 0.0% | $205.77 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,303 | $2.151M | 0.0% | $536.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXPE | EXPEDIA GROUP INC | 10,744 | $2.129M | 0.0% | $181.85 | +2.1% | COM NEW | 30212P303 |
| — | KELLOGG CO | 31,119 | $2.091M | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| — | AVALARA INC | 19,945 | $2.085M | 0.0% | $122.69 | — | COM | 05338G106 |
| — | OSISKO GOLD ROYALTIES LTD | 124,171 | $2.079M | 0.0% | $15.23 | — | COM | 68827L101 |
| RACE | FERRARI N V | 8,750 | $2.047M | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| TTD | THE TRADE DESK INC | 27,446 | $2.037M | 0.0% | $86.27 | -16.3% | COM CL A | 88339J105 |
| PII | POLARIS INC | 18,368 | $2.02M | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 142,661 | $2.01M | 0.0% | $19.94 | -33.1% | CL A | 69608A108 |
| EWS | ISHARES INC | 81,008 | $1.996M | 0.0% | $25.13 | — | MSCI SINGPOR ETF | 46434G780 |
| ENVA | ENOVA INTL INC | 51,040 | $1.995M | 0.0% | $37.93 | +5.9% | COM | 29357K103 |
| DOO | BRP INC | 19,939 | $1.993M | 0.0% | $82.29 | -11.0% | COM SUN VTG | 05577W200 |
| NVR | NVR INC | 435 | $1.969M | 0.0% | $5264.24 | -3.2% | COM | 62944T105 |
| XLP | SELECT SECTOR SPDR TR | 25,065 | $1.968M | 0.0% | $79.63 | — | SBI CONS STPLS | 81369Y308 |
| EBIZ | GLOBAL X FDS | 87,334 | $1.964M | 0.0% | $25.90 | — | E COMMERCE ETF | 37954Y467 |
| PAVE | GLOBAL X FDS | 65,340 | $1.952M | 0.0% | $30.80 | — | US INFR DEV ETF | 37954Y673 |
| INFY | INFOSYS LTD | 76,862 | $1.946M | 0.0% | $26.38 | — | SPONSORED ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,538 | $1.934M | 0.0% | $125.20 | -2.1% | COM | 45866F104 |
| ATHM | AUTOHOME INC | 55,072 | $1.918M | 0.0% | $32.78 | — | SP ADS RP CL A | 05278C107 |
| XME | SPDR SER TR | 19,750 | $1.9M | 0.0% | $96.21 | — | S&P METALS MNG | 78464A755 |
| GVI | ISHARES TR | 17,305 | $1.87M | 0.0% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| CARR | CARRIER GLOBAL CORPORATION | 39,571 | $1.86M | 0.0% | $50.95 | -12.5% | COM | 14448C104 |
| XLU | SELECT SECTOR SPDR TR | 24,485 | $1.854M | 0.0% | $73.49 | — | SBI INT-UTILS | 81369Y886 |
| DTEAF | DAVIDSTEA INC | 645,507 | $1.81M | 0.0% | $3.49 | -11.7% | COM | 238661102 |
| — | RITCHIE BROS AUCTIONEERS | 24,365 | $1.806M | 0.0% | $77.45 | — | COM | 767744105 |
| PFF | ISHARES TR | 49,695 | $1.799M | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| SLB | SCHLUMBERGER LTD | 41,849 | $1.786M | 0.0% | $28.71 | +25.0% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,616 | $1.767M | 0.0% | $172.62 | -7.3% | COM | 874054109 |
| BOTZ | GLOBAL X FDS | 58,561 | $1.767M | 0.0% | $35.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| MATX | MATSON INC | 15,240 | $1.761M | 0.0% | $92.61 | +3.1% | COM | 57686G105 |
| — | ATLASSIAN CORP PLC | 5,728 | $1.758M | 0.0% | $334.77 | — | CL A | G06242104 |
| DAL | DELTA AIR LINES INC DEL | 43,397 | $1.756M | 0.0% | $38.94 | -2.7% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 12,007 | $1.745M | 0.0% | $104.32 | +16.5% | COM NEW | 16411R208 |
| TER | TERADYNE INC | 14,932 | $1.741M | 0.0% | $137.93 | -9.7% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 11,927 | $1.738M | 0.0% | $74.53 | -5.9% | COM | 969904101 |
| YUM | YUM BRANDS INC | 14,331 | $1.733M | 0.0% | $118.20 | -3.2% | COM | 988498101 |
| NFLX | NETFLIX INC | 4,428 | $1.698M | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 14,327 | $1.683M | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,369 | $1.679M | 0.0% | $54.19 | — | NASDAQ CYB ETF | 33734X846 |
| CLX | CLOROX CO DEL | 10,528 | $1.665M | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| VET | VERMILION ENERGY INC | 62,416 | $1.663M | 0.0% | $10.89 | +63.0% | COM | 923725105 |
| CPB | CAMPBELL SOUP CO | 35,152 | $1.654M | 0.0% | $36.19 | +7.2% | COM | 134429109 |
| KKR | KKR & CO INC | 27,344 | $1.642M | 0.0% | $71.22 | -14.5% | COM | 48251W104 |
| ARKG | ARK ETF TR | 33,802 | $1.64M | 0.0% | $62.01 | — | GENOMIC REV ETF | 00214Q302 |
| CB | CHUBB LIMITED | 6,800 | $1.639M | 0.0% | $187.86 | +2.7% | COM | H1467J104 |
| — | ARRIVAL GROUP | 431,364 | $1.596M | 0.0% | $3.70 | — | SHS | L0423Q108 |
| AMP | AMERIPRISE FINL INC | 4,868 | $1.576M | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,018 | $1.56M | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| — | ACTIVISION BLIZZARD INC | 17,898 | $1.553M | 0.0% | $71.67 | — | COM | 00507V109 |
| VCR | VANGUARD WORLD FDS | 5,049 | $1.553M | 0.0% | $349.28 | — | CONSUM DIS ETF | 92204A108 |
| EOG | EOG RES INC | 12,346 | $1.532M | 0.0% | $78.34 | +19.3% | COM | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,317 | $1.531M | 0.0% | $61.27 | — | ALLWRLD EX US | 922042775 |
| FMC | FMC CORP | 11,593 | $1.523M | 0.0% | $87.20 | +17.5% | COM NEW | 302491303 |
| — | JACOBS ENGR GROUP INC | 10,703 | $1.506M | 0.0% | $153.08 | — | COM | 469814107 |
| VAW | VANGUARD WORLD FDS | 7,558 | $1.494M | 0.0% | $227.65 | — | MATERIALS ETF | 92204A801 |
| CPER | UNITED STS COMMODITY INDEX F | 51,774 | $1.485M | 0.0% | $27.51 | — | CM REP COPP FD | 911718104 |
| HRL | HORMEL FOODS CORP | 28,054 | $1.472M | 0.0% | $38.61 | +12.3% | COM | 440452100 |
| IOO | ISHARES TR | 17,965 | $1.469M | 0.0% | $91.33 | — | GLOBAL 100 ETF | 464287572 |
| SJB | PROSHARES TR | 80,866 | $1.467M | 0.0% | $18.14 | — | SHRT HGH YIELD | 74347R131 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,512 | $1.462M | 0.0% | $22.99 | — | COM | 293792107 |
| HDV | ISHARES TR | 11,852 | $1.452M | 0.0% | $117.10 | — | CORE HIGH DV ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 14,011 | $1.451M | 0.0% | $65.54 | +17.4% | COM | 91913Y100 |
| OMC | OMNICOM GROUP INC | 16,906 | $1.449M | 0.0% | $61.44 | +14.2% | COM | 681919106 |
| VIRT | VIRTU FINL INC | 37,525 | $1.429M | 0.0% | $27.26 | +21.2% | CL A | 928254101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 140,164 | $1.426M | 0.0% | $10.30 | -17.5% | COMMON STOCK | 536221104 |
| PPG | PPG INDS INC | 9,629 | $1.422M | 0.0% | $147.48 | -9.2% | COM | 693506107 |
| — | M D C HLDGS INC | 36,830 | $1.391M | 0.0% | $55.24 | — | COM | 552676108 |
| DRI | DARDEN RESTAURANTS INC | 9,232 | $1.366M | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| ERIC | ERICSSON | 142,910 | $1.36M | 0.0% | $9.66 | — | ADR B SEK 10 | 294821608 |
| SEE | SEALED AIR CORP NEW | 17,066 | $1.358M | 0.0% | $61.45 | +0.0% | COM | 81211K100 |
| LVS | LAS VEGAS SANDS CORP | 32,987 | $1.337M | 0.0% | $38.05 | +4.1% | COM | 517834107 |
| CNC | CENTENE CORP DEL | 15,585 | $1.333M | 0.0% | $73.93 | +10.9% | COM | 15135B101 |
| XTN | SPDR SER TR | 15,212 | $1.312M | 0.0% | $95.69 | — | S&P TRANSN ETF | 78464A532 |
| AGG | ISHARES TR | 12,250 | $1.308M | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| MRNA | MODERNA INC | 7,039 | $1.281M | 0.0% | $292.38 | -42.4% | COM | 60770K107 |
| EA | ELECTRONIC ARTS INC | 10,186 | $1.277M | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| CTRA | COTERRA ENERGY INC | 46,950 | $1.273M | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 10,643 | $1.268M | 0.0% | $88.87 | +5.9% | COM | 744320102 |
| QRVO | QORVO INC | 10,356 | $1.267M | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| IGV | ISHARES TR | 3,143 | $1.258M | 0.0% | $420.28 | — | EXPANDED TECH | 464287515 |
| — | LIBERTY MEDIA CORP DEL | 17,599 | $1.251M | 0.0% | $64.07 | — | COM SER C FRMLA | 531229854 |
| LQD | ISHARES TR | 10,138 | $1.247M | 0.0% | $133.26 | — | IBOXX INV CP ETF | 464287242 |
| OXY | OCCIDENTAL PETE CORP | 21,411 | $1.244M | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| PRNT | ARK ETF TR | 41,765 | $1.241M | 0.0% | $34.70 | — | 3D PRINTING ETF | 00214Q500 |
| — | DOUBLELINE OPPORTUNISTIC CR | 71,992 | $1.237M | 0.0% | $19.09 | — | COM | 258623107 |
| TBX | PROSHARES TR | 43,769 | $1.205M | 0.0% | $27.54 | — | SHT 7-10 YR TR | 74348A608 |
| IYM | ISHARES TR | 7,938 | $1.199M | 0.0% | $151.04 | — | U.S. BAS MTL ETF | 464287838 |
| MUR | MURPHY OIL CORP | 28,878 | $1.196M | 0.0% | $23.90 | +24.5% | COM | 626717102 |
| — | PREMIER INC | 32,844 | $1.189M | 0.0% | $40.95 | — | CL A | 74051N102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,617 | $1.182M | 0.0% | $183.76 | — | 500 VAL IDX FD | 921932703 |
| HYG | ISHARES TR | 14,383 | $1.179M | 0.0% | $86.75 | — | IBOXX HI YD ETF | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 22,018 | $1.176M | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| — | PIONEER NAT RES CO | 3,955 | $1.171M | 0.0% | $231.54 | — | COM | 723787107 |
| DELL | DELL TECHNOLOGIES INC | 23,722 | $1.162M | 0.0% | $51.12 | +0.1% | CL C | 24703L202 |
| — | GLAXOSMITHKLINE PLC | 26,051 | $1.154M | 0.0% | $43.98 | — | SPONSORED ADR | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 1,657 | $1.152M | 0.0% | $612.55 | +2.7% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,716 | $1.151M | 0.0% | $552.24 | -16.8% | CL A | 989207105 |
| FHB | FIRST HAWAIIAN INC | 41,160 | $1.15M | 0.0% | $23.02 | +4.4% | COM | 32051X108 |
| OGS | ONE GAS INC | 12,685 | $1.137M | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,166 | $1.129M | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| OKTA | OKTA INC | 7,536 | $1.123M | 0.0% | $230.35 | -22.2% | CL A | 679295105 |
| — | BROOKFIELD ASSET MGMT REINS | 17,282 | $1.121M | 0.0% | $78.42 | — | CL A EXCH LT VTG | G16169107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,298 | $1.109M | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| USXF | ISHARES TR | 30,915 | $1.108M | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| MZTI | LANCASTER COLONY CORP | 7,118 | $1.103M | 0.0% | $163.83 | -2.5% | COM | 513847103 |
| EPI | WISDOMTREE TR | 29,230 | $1.102M | 0.0% | $38.30 | — | INDIA ERNGS FD | 97717W422 |
| EWA | ISHARES INC | 35,079 | $1.099M | 0.0% | $30.16 | — | MSCI AUST ETF | 464286103 |
| ARKF | ARK ETF TR | 36,945 | $1.093M | 0.0% | $39.71 | — | FINTECH INNOVA | 00214Q708 |
| IVW | ISHARES TR | 11,740 | $1.086M | 0.0% | $102.27 | — | S&P 500 GRWT ETF | 464287309 |
| HOG | HARLEY DAVIDSON INC | 26,658 | $1.073M | 0.0% | $37.32 | +3.3% | COM | 412822108 |
| JHG | JANUS HENDERSON GROUP PLC | 29,714 | $1.072M | 0.0% | $44.07 | -18.3% | ORD SHS | G4474Y214 |
| SSUS | STRATEGY SHS | 26,107 | $1.07M | 0.0% | $43.69 | — | DAY HAGAN NED | 86280R803 |
| GFI | GOLD FIELDS LTD | 66,393 | $1.07M | 0.0% | $16.10 | — | SPONSORED ADR | 38059T106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,667 | $1.064M | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| WAB | WABTEC | 10,742 | $1.061M | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| — | ZENDESK INC | 8,502 | $1.055M | 0.0% | $106.80 | — | COM | 98936J101 |
| EBAY | EBAY INC. | 17,302 | $1.034M | 0.0% | $66.02 | -18.2% | COM | 278642103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,116 | $1.03M | 0.0% | $68.50 | — | MULTIFACTOR MI | 47804J206 |
| UMC | UNITED MICROELECTRONICS CORP | 115,804 | $1.029M | 0.0% | $11.86 | — | SPON ADR NEW | 910873405 |
| GRMN | GARMIN LTD | 7,549 | $1.024M | 0.0% | $117.65 | -6.4% | SHS | H2906T109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,024 | $1.019M | 0.0% | $76.23 | — | SHORT TERM TREAS | 92206C102 |
| — | TELUS INTL CDA INC | 33,431 | $1.012M | 0.0% | $37.56 | — | SUB VTG SHS | 87975H100 |
| XLC | SELECT SECTOR SPDR TR | 14,388 | $1.01M | 0.0% | $77.85 | — | COMMUNICATION | 81369Y852 |
| SHY | ISHARES TR | 12,067 | $1.005M | 0.0% | $99.49 | — | 1 3 YR TREAS BD | 464287457 |
| IGM | ISHARES TR | 2,570 | $1M | 0.0% | $430.80 | — | EXPND TEC SC ETF | 464287549 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,140 | $997K | 0.0% | $97.60 | — | INDXX NEXTG ETF | 33737K205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,934 | $989K | 0.0% | $47.58 | — | COM UNIT RP LP | 559080106 |
| EIG | EMPLOYERS HLDGS INC | 23,241 | $984K | 0.0% | $34.20 | +0.1% | COM | 292218104 |
| EWL | ISHARES INC | 16,875 | $980K | 0.0% | $62.33 | — | MSCI SWITZERLAND | 464286749 |
| SOFI | SOFI TECHNOLOGIES INC | 88,045 | $971K | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| GDXJ | VANECK ETF TRUST | 18,373 | $971K | 0.0% | $51.56 | — | JUNIOR GOLD MINE | 92189F791 |
| BND | VANGUARD BD INDEX FDS | 12,222 | $967K | 0.0% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| ENZL | ISHARES TR | 14,882 | $964K | 0.0% | $69.48 | — | NEW ZEALAND ETF | 464289123 |
| GNTX | GENTEX CORP | 31,060 | $958K | 0.0% | $35.48 | -12.4% | COM | 371901109 |
| ARKW | ARK ETF TR | 10,605 | $956K | 0.0% | $117.80 | — | NEXT GNRTN INTER | 00214Q401 |
| GEN | NORTONLIFELOCK INC | 34,155 | $954K | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| BOND | PIMCO ETF TR | 9,336 | $954K | 0.0% | $109.32 | — | ACTIVE BD ETF | 72201R775 |
| IHE | ISHARES TR | 4,169 | $938K | 0.0% | $225.71 | — | U.S. PHARMA ETF | 464288836 |
| NRG | NRG ENERGY INC | 24,443 | $938K | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| FANG | DIAMONDBACK ENERGY INC | 6,767 | $937K | 0.0% | $89.41 | +20.4% | COM | 25278X109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,770 | $932K | 0.0% | $42.02 | +3.1% | COM | 101137107 |
| NBHC | NATIONAL BK HLDGS CORP | 21,905 | $895K | 0.0% | $38.82 | +2.5% | CL A | 633707104 |
| — | INVESCO SR INCOME TR | 209,500 | $890K | 0.0% | $4.37 | — | COM | 46131H107 |
| CARG | CARGURUS INC | 20,146 | $889K | 0.0% | $35.12 | +4.7% | COM CL A | 141788109 |
| EWG | ISHARES INC | 26,104 | $877K | 0.0% | $38.69 | — | MSCI GERMANY ETF | 464286806 |
| CMI | CUMMINS INC | 4,209 | $872K | 0.0% | $205.83 | -4.5% | COM | 231021106 |
| TBF | PROSHARES TR | 20,759 | $872K | 0.0% | $42.00 | — | SHRT 20+YR TRE | 74347X849 |
| — | DISCOVER FINL SVCS | 7,101 | $869K | 0.0% | $135.44 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 2,804 | $861K | 0.0% | $216.62 | +23.1% | COM | 58155Q103 |
| TXRH | TEXAS ROADHOUSE INC | 10,535 | $861K | 0.0% | $82.60 | -3.4% | COM | 882681109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,212 | $849K | 0.0% | $68.64 | +8.2% | SHS - A - | N53745100 |
| EIRL | ISHARES TR | 14,964 | $847K | 0.0% | $67.68 | — | MSCI IRELAND ETF | 46429B507 |
| GSSC | GOLDMAN SACHS ETF TR | 13,053 | $846K | 0.0% | $69.47 | — | ACTIVEBETA US | 381430602 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,650 | $846K | 0.0% | $51.18 | +35.2% | SHS | M9T951109 |
| IQV | IQVIA HLDGS INC | 3,492 | $844K | 0.0% | $259.51 | -8.7% | COM | 46266C105 |
| IYH | ISHARES TR | 2,575 | $842K | 0.0% | $328.50 | — | US HLTHCARE ETF | 464287762 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,577 | $828K | 0.0% | $80.08 | — | SOLAR ETF | 46138G706 |
| KRE | SPDR SER TR | 10,584 | $820K | 0.0% | $85.73 | — | S&P REGL BKG | 78464A698 |
| GOOS | CANADA GOOSE HLDGS INC | 27,768 | $819K | 0.0% | $36.18 | -20.6% | SHS SUB VTG | 135086106 |
| TWLO | TWILIO INC | 4,737 | $814K | 0.0% | $299.07 | -39.1% | CL A | 90138F102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,174 | $813K | 0.0% | $63.68 | — | SPONSORED ADR | 03524A108 |
| MEOH | METHANEX CORP | 11,872 | $812K | 0.0% | $44.40 | +10.1% | COM | 59151K108 |
| MED | MEDIFAST INC | 4,579 | $809K | 0.0% | $185.44 | -8.2% | COM | 58470H101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,887 | $807K | 0.0% | $213.19 | — | VNG RUS1000IDX | 92206C730 |
| — | CANOPY GROWTH CORP | 87,506 | $802K | 0.0% | $11.23 | — | COM | 138035100 |
| NIO | NIO INC | 35,889 | $801K | 0.0% | $31.40 | — | SPON ADS | 62914V106 |
| BIIB | BIOGEN INC | 3,685 | $801K | 0.0% | $257.12 | -15.4% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 2,220 | $798K | 0.0% | $345.28 | -8.4% | COM | 911363109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,247 | $798K | 0.0% | $36.90 | — | NASDAQNXTGEN100 | 46138G631 |
| ILCG | ISHARES TR | 11,983 | $781K | 0.0% | $71.09 | — | MORNINGSTAR GRWT | 464287119 |
| WDAY | WORKDAY INC | 3,236 | $780K | 0.0% | $277.65 | -14.2% | CL A | 98138H101 |
| OMF | ONEMAIN HLDGS INC | 16,121 | $774K | 0.0% | $52.90 | -5.8% | COM | 68268W103 |
| ICLR | ICON PLC | 3,074 | $771K | 0.0% | $278.56 | -10.0% | SHS | G4705A100 |
| DTM | DT MIDSTREAM INC | 13,916 | $769K | 0.0% | $43.48 | +1.0% | COMMON STOCK | 23345M107 |
| RBLX | ROBLOX CORP | 14,657 | $768K | 0.0% | $70.74 | -14.7% | CL A | 771049103 |
| NVS | NOVARTIS AG | 8,335 | $763K | 0.0% | $89.08 | — | SPONSORED ADR | 66987V109 |
| PAAS | PAN AMERN SILVER CORP | 21,828 | $755K | 0.0% | $25.19 | -2.2% | COM | 697900108 |
| COF | CAPITAL ONE FINL CORP | 5,442 | $748K | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| TS | TENARIS S A | 24,178 | $742K | 0.0% | $22.80 | — | SPONSORED ADS | 88031M109 |
| XLY | SELECT SECTOR SPDR TR | 3,797 | $741K | 0.0% | $218.48 | — | SBI CONS DISCR | 81369Y407 |
| MGM | MGM RESORTS INTERNATIONAL | 17,132 | $738K | 0.0% | $44.78 | -4.0% | COM | 552953101 |
| IMCG | ISHARES TR | 11,370 | $735K | 0.0% | $71.74 | — | MRGSTR MD CP GRW | 464288307 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,868 | $725K | 0.0% | $80.29 | — | INTER TERM TREAS | 92206C706 |
| FLS | FLOWSERVE CORP | 19,298 | $725K | 0.0% | $30.28 | -0.4% | COM | 34354P105 |
| SNAP | SNAP INC | 16,569 | $715K | 0.0% | $56.28 | -35.7% | CL A | 83304A106 |
| SE | SEA LTD | 4,984 | $708K | 0.0% | $222.18 | — | SPONSORD ADS | 81141R100 |
| RDWR | RADWARE LTD | 21,639 | $704K | 0.0% | $33.94 | -2.0% | ORD | M81873107 |
| — | BERRY GLOBAL GROUP INC | 11,767 | $699K | 0.0% | $73.30 | — | COM | 08579W103 |
| XRAY | DENTSPLY SIRONA INC | 13,063 | $691K | 0.0% | $55.00 | -3.9% | COM | 24906P109 |
| OEF | ISHARES TR | 3,185 | $691K | 0.0% | $229.97 | — | S&P 100 ETF | 464287101 |
| POST | POST HLDGS INC | 9,582 | $690K | 0.0% | $68.58 | +2.0% | COM | 737446104 |
| SAP | SAP SE | 6,179 | $684K | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| VNQ | VANGUARD INDEX FDS | 5,736 | $684K | 0.0% | $145.80 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 11,320 | $680K | 0.0% | $26.67 | -4.7% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,496 | $676K | 0.0% | $97.48 | -2.7% | COM | 31620M106 |
| SEIC | SEI INVTS CO | 10,570 | $672K | 0.0% | $58.32 | -3.3% | COM | 784117103 |
| ON | ON SEMICONDUCTOR CORP | 10,792 | $667K | 0.0% | $57.62 | +5.8% | COM | 682189105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,902 | $661K | 0.0% | $98.55 | — | SPONSORED ADR | 82706C108 |
| — | CELESTICA INC | 44,491 | $661K | 0.0% | $14.85 | — | SUB VTG SHS | 15101Q108 |
| PD | PAGERDUTY INC | 16,468 | $654K | 0.0% | $38.68 | -16.9% | COM | 69553P100 |
| HSBC | HSBC HLDGS PLC | 18,429 | $651K | 0.0% | $32.61 | — | SPON ADR NEW | 404280406 |
| SNA | SNAP ON INC | 3,169 | $645K | 0.0% | $191.51 | -0.6% | COM | 833034101 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,992 | $645K | 0.0% | $12.31 | — | SPONSORED ADR | 43289P106 |
| JETS | ETF SER SOLUTIONS | 24,250 | $640K | 0.0% | $27.29 | — | US GLB JETS | 26922A842 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,995 | $636K | 0.0% | $47.17 | — | COM CL A | 848574109 |
| — | BLACKROCK MUNIYIELD CALIF QU | 48,275 | $632K | 0.0% | $15.49 | — | COM | 09254N103 |
| GTEK | GOLDMAN SACHS ETF TR | 21,443 | $632K | 0.0% | $35.99 | — | FUTURE TECH LEAD | 38149W812 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,741 | $625K | 0.0% | $194.36 | -6.5% | COM | 398905109 |
| MLKN | MILLERKNOLL INC | 17,465 | $624K | 0.0% | $33.93 | -4.8% | COM | 600544100 |
| — | BUNGE LIMITED | 5,260 | $621K | 0.0% | $118.14 | — | COM | G16962105 |
| VO | VANGUARD INDEX FDS | 2,473 | $621K | 0.0% | $270.87 | — | MID CAP ETF | 922908629 |
| ACM | AECOM | 7,820 | $618K | 0.0% | $67.64 | +4.6% | COM | 00766T100 |
| VIGI | VANGUARD WHITEHALL FDS | 7,533 | $614K | 0.0% | $85.28 | — | INTL DVD ETF | 921946810 |
| METV | LISTED FD TR | 54,223 | $613K | 0.0% | $11.54 | — | ROUNDHILL BALL | 53656F417 |
| EQX | EQUINOX GOLD CORP | 60,984 | $612K | 0.0% | $7.25 | -3.0% | COM | 29446Y502 |
| VDC | VANGUARD WORLD FDS | 2,881 | $611K | 0.0% | $213.65 | — | CONSUM STP ETF | 92204A207 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,541 | $610K | 0.0% | $119.14 | — | CLOUD COMPUTING | 33734X192 |
| DGRW | WISDOMTREE TR | 9,534 | $609K | 0.0% | $66.02 | — | US QTLY DIV GRT | 97717X669 |
| — | II-VI INC | 8,346 | $600K | 0.0% | $74.49 | — | COM | 902104108 |
| WYNN | WYNN RESORTS LTD | 6,238 | $600K | 0.0% | $86.10 | -4.9% | COM | 983134107 |
| — | MIMECAST LTD | 7,520 | $599K | 0.0% | $79.28 | — | ORD SHS | G14838109 |
| EQIX | EQUINIX INC | 750 | $596K | 0.0% | $723.00 | -8.1% | COM | 29444U700 |
| IWR | ISHARES TR | 7,542 | $593K | 0.0% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 18,712 | $592K | 0.0% | $25.85 | +8.1% | COM | 91529Y106 |
| APPN | APPIAN CORP | 9,472 | $588K | 0.0% | $72.56 | -21.8% | CL A | 03782L101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,089 | $587K | 0.0% | $22.37 | +1.9% | COM | 185899101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,139 | $586K | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| GT | GOODYEAR TIRE & RUBR CO | 41,365 | $585K | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| NET | CLOUDFLARE INC | 4,494 | $584K | 0.0% | $160.93 | -35.2% | CL A COM | 18915M107 |
| AON | AON PLC | 1,763 | $581K | 0.0% | $290.20 | -2.5% | SHS CL A | G0403H108 |
| COPX | GLOBAL X FDS | 12,130 | $578K | 0.0% | $44.25 | — | GLOBAL X COPPER | 37954Y830 |
| CORP | PIMCO ETF TR | 5,388 | $573K | 0.0% | $114.29 | — | INV GRD CRP BD | 72201R817 |
| VYM | VANGUARD WHITEHALL FDS | 4,671 | $572K | 0.0% | $118.83 | — | HIGH DIV YLD | 921946406 |
| KWEB | KRANESHARES TR | 18,394 | $571K | 0.0% | $35.53 | — | CSI CHI INTERNET | 500767306 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,937 | $570K | 0.0% | $43.80 | -4.3% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 3,670 | $564K | 0.0% | $126.00 | -4.0% | COM | 760759100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,747 | $562K | 0.0% | $55.88 | — | TOTAL RETURN | 46090A804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,909 | $559K | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| WCC | WESCO INTL INC | 4,233 | $558K | 0.0% | $124.24 | -1.9% | COM | 95082P105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,756 | $558K | 0.0% | $16.59 | — | SPONSORED ADR | 204429104 |
| AFRM | AFFIRM HLDGS INC | 10,862 | $556K | 0.0% | $127.91 | -59.1% | COM CL A | 00827B106 |
| — | MERUS N V | 20,372 | $555K | 0.0% | $29.35 | — | COM | N5749R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,944 | $550K | 0.0% | $71.19 | -14.5% | COM CL A | 76954A103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,570 | $550K | 0.0% | $70.30 | +3.3% | COM | 12008R107 |
| ISTB | ISHARES TR | 11,366 | $548K | 0.0% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| ESLT | ELBIT SYS LTD | 2,494 | $547K | 0.0% | $182.23 | 0.0% | ORD | M3760D101 |
| NVMI | NOVA LTD | 5,098 | $545K | 0.0% | $120.62 | -3.2% | COM | M7516K103 |
| IWF | ISHARES TR | 1,959 | $545K | 0.0% | $302.82 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 2,981 | $544K | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,017 | $542K | 0.0% | $10.17 | — | TR UNIT | 85207K107 |
| HYS | PIMCO ETF TR | 5,629 | $540K | 0.0% | $98.47 | — | 0-5 HIGH YIELD | 72201R783 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,900 | $535K | 0.0% | $25.86 | — | VAR RATE PFD | 46138G870 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 29,015 | $529K | 0.0% | $15.27 | -2.2% | COM | 656811106 |
| IYF | ISHARES TR | 6,098 | $529K | 0.0% | $90.33 | — | U.S. FINLS ETF | 464287788 |
| — | INTERPUBLIC GROUP COS INC | 14,247 | $525K | 0.0% | $31.04 | -0.0% | COM | 460690100 |
| SAM | BOSTON BEER INC | 1,309 | $522K | 0.0% | $499.43 | -16.5% | CL A | 100557107 |
| IJR | ISHARES TR | 4,490 | $519K | 0.0% | $123.22 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 10,463 | $516K | 0.0% | $50.94 | — | RL EST SEL SEC | 81369Y860 |
| KR | KROGER CO | 8,472 | $515K | 0.0% | $38.48 | +18.6% | COM | 501044101 |
| — | ETF MANAGERS TR | 9,512 | $515K | 0.0% | $59.53 | — | PRIME MOBILE PAY | 26924G409 |
| — | ABSOLUTE SOFTWARE CORP | 46,884 | $507K | 0.0% | $11.46 | — | COM | 00386B109 |
| APO | APOLLO GLOBAL MGMT INC | 6,815 | $506K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ALLY | ALLY FINL INC | 11,345 | $499K | 0.0% | $42.59 | -4.0% | COM | 02005N100 |
| BKNG | BOOKING HOLDINGS INC | 207 | $498K | 0.0% | $2332.00 | -1.4% | COM | 09857L108 |
| KBH | KB HOME | 15,349 | $495K | 0.0% | $39.08 | -5.6% | COM | 48666K109 |
| IGSB | ISHARES TR | 9,580 | $494K | 0.0% | $53.84 | — | ISHS 1-5YR INVS | 464288646 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,847 | $489K | 0.0% | $185.86 | -18.0% | COM | 02043Q107 |
| BKE | BUCKLE INC | 15,134 | $484K | 0.0% | $27.57 | -6.7% | COM | 118440106 |
| OIH | VANECK ETF TRUST | 1,403 | $481K | 0.0% | $245.09 | — | OIL SERVICES ETF | 92189H607 |
| PKG | PACKAGING CORP AMER | 2,711 | $480K | 0.0% | $125.35 | +3.4% | COM | 695156109 |
| CI | CIGNA CORP NEW | 1,931 | $479K | 0.0% | $199.31 | +9.5% | COM | 125523100 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 9,732 | $473K | 0.0% | $51.26 | — | HIGH YLD RESRCH | 46641Q878 |
| NOC | NORTHROP GRUMMAN CORP | 1,013 | $472K | 0.0% | $350.97 | +10.5% | COM | 666807102 |
| UAL | UNITED AIRLS HLDGS INC | 10,018 | $471K | 0.0% | $45.77 | -5.3% | COM | 910047109 |
| CDW | CDW CORP | 2,446 | $469K | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,536 | $462K | 0.0% | $71.12 | — | S&P500 LOW VOL | 46138E354 |
| DRIV | GLOBAL X FDS | 16,694 | $461K | 0.0% | $31.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,320 | $456K | 0.0% | $31.82 | — | SPONSORED ADR | 715684106 |
| PSX | PHILLIPS 66 | 5,230 | $452K | 0.0% | $64.72 | +12.5% | COM | 718546104 |
| EXP | EAGLE MATLS INC | 3,570 | $450K | 0.0% | $150.10 | -7.6% | COM | 26969P108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,544 | $447K | 0.0% | $335.00 | — | COM | 82669G104 |
| VPU | VANGUARD WORLD FDS | 2,700 | $443K | 0.0% | $154.49 | — | UTILITIES ETF | 92204A876 |
| RUN | SUNRUN INC | 11,722 | $438K | 0.0% | $43.77 | -36.3% | COM | 86771W105 |
| VBNK | VERSABANK NEW | 29,720 | $434K | 0.0% | $15.30 | — | COM | 92512J106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,226 | $433K | 0.0% | $108.61 | — | TT WRLD ST ETF | 922042742 |
| CRTO | CRITEO S A | 15,222 | $432K | 0.0% | $40.22 | — | SPONS ADS | 226718104 |
| EWC | ISHARES INC | 10,719 | $431K | 0.0% | $38.88 | — | MSCI CDA ETF | 464286509 |
| SGOL | ABRDN GOLD ETF TRUST | 22,900 | $422K | 0.0% | $17.41 | — | PHYSCL GOLD SHS | 00326A104 |
| RHI | ROBERT HALF INTL INC | 3,083 | $420K | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| — | SAPIENS INTL CORP N V | 16,223 | $420K | 0.0% | $34.24 | — | SHS | G7T16G103 |
| KMX | CARMAX INC | 4,214 | $417K | 0.0% | $140.03 | -23.2% | COM | 143130102 |
| STLD | STEEL DYNAMICS INC | 4,632 | $415K | 0.0% | $58.59 | +8.3% | COM | 858119100 |
| COIN | COINBASE GLOBAL INC | 1,790 | $413K | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| EWZ | ISHARES INC | 10,401 | $408K | 0.0% | $38.26 | — | MSCI BRAZIL ETF | 464286400 |
| ACWV | ISHARES INC | 3,799 | $405K | 0.0% | $108.66 | — | MSCI GBL MIN VOL | 464286525 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 244 | $402K | 0.0% | $35.21 | -14.5% | COM | 169656105 |
| LDUR | PIMCO ETF TR | 4,133 | $402K | 0.0% | $100.76 | — | ENHNCD LW DUR AC | 72201R718 |
| EFAV | ISHARES TR | 5,499 | $399K | 0.0% | $76.65 | — | MSCI EAFE MIN VL | 46429B689 |
| CRL | CHARLES RIV LABS INTL INC | 1,369 | $398K | 0.0% | $388.52 | -20.6% | COM | 159864107 |
| OTIS | OTIS WORLDWIDE CORP | 5,183 | $398K | 0.0% | $78.43 | -4.2% | COM | 68902V107 |
| HUN | HUNTSMAN CORP | 10,408 | $393K | 0.0% | $37.63 | +0.1% | COM | 447011107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 8,623 | $387K | 0.0% | $46.92 | — | LIBERTYQ US EQT | 35473P801 |
| — | PROSHARES TR | 33,265 | $387K | 0.0% | $11.64 | — | SHORT QQQ NEW | 74347B714 |
| HBM | HUDBAY MINERALS INC | 38,816 | $386K | 0.0% | $6.94 | +11.9% | COM | 443628102 |
| IXC | ISHARES TR | 10,415 | $380K | 0.0% | $28.98 | — | GLOBAL ENERG ETF | 464287341 |
| STE | STERIS PLC | 1,511 | $375K | 0.0% | $220.63 | +1.5% | SHS USD | G8473T100 |
| XPH | SPDR SER TR | 6,457 | $372K | 0.0% | $58.35 | — | S&P PHARMAC | 78464A722 |
| CWB | SPDR SER TR | 4,562 | $372K | 0.0% | $86.08 | — | BLOOMBERG CONV | 78464A359 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,369 | $371K | 0.0% | $42.66 | -14.8% | COM | 405217100 |
| AXTA | AXALTA COATING SYS LTD | 14,597 | $371K | 0.0% | $31.73 | -11.9% | COM | G0750C108 |
| ONON | ON HLDG AG | 14,404 | $369K | 0.0% | $36.70 | -27.4% | NAMEN AKT A | H5919C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,041 | $368K | 0.0% | $75.79 | +8.8% | CL A | 192446102 |
| VFF | VILLAGE FARMS INTL INC | 53,411 | $366K | 0.0% | $7.06 | -24.0% | COM | 92707Y108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,740 | $361K | 0.0% | $79.83 | -3.1% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 747 | $355K | 0.0% | $480.51 | -14.1% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 2,460 | $354K | 0.0% | $151.14 | -5.5% | COM | 150870103 |
| APP | APPLOVIN CORP | 6,635 | $353K | 0.0% | $91.65 | -30.6% | COM CL A | 03831W108 |
| SONY | SONY GROUP CORPORATION | 3,298 | $352K | 0.0% | $138.34 | — | SPONSORED ADR | 835699307 |
| — | YAMANA GOLD INC | 48,909 | $352K | 0.0% | $5.19 | — | COM | 98462Y100 |
| KRNT | KORNIT DIGITAL LTD | 3,929 | $351K | 0.0% | $153.85 | -37.3% | SHS | M6372Q113 |
| CCL | CARNIVAL CORP | 15,779 | $347K | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| IHI | ISHARES TR | 5,358 | $345K | 0.0% | $65.39 | — | U.S. MED DVC ETF | 464288810 |
| YUMC | YUM CHINA HLDGS INC | 7,561 | $341K | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| PUK | PRUDENTIAL PLC | 11,088 | $333K | 0.0% | $35.41 | — | ADR | 74435K204 |
| EEM | ISHARES TR | 7,084 | $328K | 0.0% | $49.47 | — | MSCI EMG MKT ETF | 464287234 |
| PDS | PRECISION DRILLING CORP | 3,469 | $327K | 0.0% | $41.89 | +26.5% | COM NEW | 74022D407 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,380 | $321K | 0.0% | $169.99 | — | S&P500 EQL DIS | 46137V381 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $321K | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| PTON | PELOTON INTERACTIVE INC | 11,676 | $321K | 0.0% | $49.64 | -42.2% | CL A COM | 70614W100 |
| ITOT | ISHARES TR | 3,148 | $319K | 0.0% | $107.46 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 12,252 | $313K | 0.0% | $27.01 | — | US TREAS BD ETF | 46429B267 |
| BRBR | BELLRING BRANDS INC | 12,664 | $312K | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| DNL | WISDOMTREE TR | 6,162 | $310K | 0.0% | $55.45 | — | GLB US QTLY DIV | 97717W844 |
| CIEN | CIENA CORP | 5,065 | $309K | 0.0% | $61.78 | +5.9% | COM NEW | 171779309 |
| — | MAG SILVER CORP | 15,422 | $309K | 0.0% | $18.79 | — | COM | 55903Q104 |
| ILMN | ILLUMINA INC | 822 | $305K | 0.0% | $371.44 | -9.1% | COM | 452327109 |
| HLAL | LISTED FD TR | 6,541 | $304K | 0.0% | $48.22 | — | WAHED FTSE ETF | 53656F607 |
| ENPH | ENPHASE ENERGY INC | 1,458 | $303K | 0.0% | $208.64 | -24.7% | COM | 29355A107 |
| SO | SOUTHERN CO | 4,017 | $301K | 0.0% | $54.72 | +7.3% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 5,174 | $296K | 0.0% | $40.36 | +1.5% | COM | 46284V101 |
| MSCI | MSCI INC | 499 | $295K | 0.0% | $595.11 | -16.6% | COM | 55354G100 |
| RRX | REGAL REXNORD CORPORATION | 1,928 | $290K | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| — | NUVEI CORPORATION | 3,203 | $288K | 0.0% | $80.41 | — | SUB VTG SHS | 67079A102 |
| FEZ | SPDR INDEX SHS FDS | 6,774 | $282K | 0.0% | $49.52 | — | EURO STOXX 50 | 78463X202 |
| CRSP | CRISPR THERAPEUTICS AG | 4,150 | $277K | 0.0% | $71.91 | -12.7% | NAMEN AKT | H17182108 |
| — | CRH PLC | 6,734 | $271K | 0.0% | $53.05 | — | ADR | 12626K203 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,328 | $270K | 0.0% | $54.62 | — | CORP BOND ETF | 316188101 |
| KXI | ISHARES TR | 3,479 | $268K | 0.0% | $76.20 | — | GLB CNSM STP ETF | 464288737 |
| KGC | KINROSS GOLD CORP | 36,081 | $266K | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| TFC | TRUIST FINL CORP | 4,617 | $260K | 0.0% | $49.78 | +1.7% | COM | 89832Q109 |
| BB | BLACKBERRY LTD | 29,237 | $255K | 0.0% | $9.88 | -23.7% | COM | 09228F103 |
| DCBO | DOCEBO INC | 4,039 | $254K | 0.0% | $71.94 | -28.6% | COM | 25609L105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,833 | $254K | 0.0% | $40.32 | +10.7% | CL B | 60871R209 |
| EFV | ISHARES TR | 4,979 | $253K | 0.0% | $51.48 | — | EAFE VALUE ETF | 464288877 |
| MPC | MARATHON PETE CORP | 2,869 | $253K | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| IVZ | INVESCO LTD | 10,560 | $252K | 0.0% | $19.65 | -5.6% | SHS | G491BT108 |
| IYJ | ISHARES TR | 2,060 | $251K | 0.0% | $133.31 | — | US INDUSTRIALS | 464287754 |
| ROKU | ROKU INC | 1,918 | $249K | 0.0% | $269.73 | -45.6% | COM CL A | 77543R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,440 | $248K | 0.0% | $178.56 | -12.8% | SHS | G8994E103 |
| NULV | NUSHARES ETF TR | 5,170 | $247K | 0.0% | $47.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBB | ISHARES TR | 1,712 | $245K | 0.0% | $159.19 | — | ISHARES BIOTECH | 464287556 |
| MLM | MARTIN MARIETTA MATLS INC | 636 | $245K | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| MP | MP MATERIALS CORP | 4,234 | $241K | 0.0% | $41.50 | +6.1% | COM CL A | 553368101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,750 | $240K | 0.0% | $139.26 | -6.0% | COM | 533900106 |
| MASI | MASIMO CORP | 1,551 | $239K | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| TRMB | TRIMBLE INC | 3,266 | $239K | 0.0% | $85.87 | -17.1% | COM | 896239100 |
| — | ISHARES TR | 6,929 | $238K | 0.0% | $33.11 | — | MSCI CDA ETF | 46435G706 |
| PCAR | PACCAR INC | 2,589 | $237K | 0.0% | $50.81 | +3.2% | COM | 693718108 |
| IWB | ISHARES TR | 939 | $236K | 0.0% | $252.20 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 929 | $230K | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| VTR | VENTAS INC | 2,891 | $226K | 0.0% | $47.55 | +0.1% | COM | 92276F100 |
| WEN | WENDYS CO | 10,215 | $225K | 0.0% | $22.36 | +0.8% | COM | 95058W100 |
| — | THERATECHNOLOGIES INC | 270,000 | $224K | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | DIGITALBRIDGE GROUP INC | 30,505 | $224K | 0.0% | $8.06 | — | CL A COM | 25401T108 |
| — | LUCID GROUP INC | 8,181 | $224K | 0.0% | $43.77 | — | COM | 549498103 |
| BF/B | BROWN FORMAN CORP | 3,234 | $220K | 0.0% | $64.95 | -4.6% | CL B | 115637209 |
| CSIQ | CANADIAN SOLAR INC | 6,075 | $217K | 0.0% | $34.93 | -13.6% | COM | 136635109 |
| TAC | TRANSALTA CORP | 16,758 | $217K | 0.0% | $10.70 | -3.6% | COM | 89346D107 |
| VXUS | VANGUARD STAR FDS | 3,549 | $216K | 0.0% | $64.61 | — | VG TL INTL STK F | 921909768 |
| — | ANSYS INC | 660 | $215K | 0.0% | $402.58 | — | COM | 03662Q105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,172 | $214K | 0.0% | $58.22 | -2.2% | SHS | G8060N102 |
| FPH | FIVE POINT HOLDINGS LLC | 33,754 | $213K | 0.0% | $6.75 | -9.3% | COM CL A | 33833Q106 |
| BUG | GLOBAL X FDS | 5,321 | $210K | 0.0% | $38.53 | — | CYBRSCURTY ETF | 37954Y384 |
| OBE | OBSIDIAN ENERGY LTD | 18,912 | $209K | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,816 | $208K | 0.0% | $73.87 | -6.6% | COM | 595017104 |
| YETI | YETI HLDGS INC | 3,394 | $208K | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,000 | $205K | 0.0% | $68.25 | — | INTL HIGH ETF | 921946794 |
| SNY | SANOFI | 3,908 | $204K | 0.0% | $50.43 | — | SPONSORED ADR | 80105N105 |
| — | DISCOVERY INC | 8,058 | $202K | 0.0% | $26.74 | — | COM SER A | 25470F104 |
| CCNE | CNB FINL CORP PA | 7,651 | $200K | 0.0% | $23.06 | +3.0% | COM | 126128107 |
| BTI | BRITISH AMERN TOB PLC | 4,609 | $200K | 0.0% | $40.40 | — | SPONSORED ADR | 110448107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 145 | $199K | 0.0% | $1504.74 | -4.1% | COM | 592688105 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $198K | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| IDXX | IDEXX LABS INC | 348 | $198K | 0.0% | $627.75 | -16.2% | COM | 45168D104 |
| — | TILRAY BRANDS INC | 21,680 | $198K | 0.0% | $8.90 | — | COM CL 2 | 88688T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,914 | $196K | 0.0% | $75.20 | — | WATER RES ETF | 46137V142 |
| — | CHANGE HEALTHCARE INC | 8,815 | $195K | 0.0% | $21.71 | — | COM | 15912K100 |
| STIP | ISHARES TR | 1,569 | $194K | 0.0% | $134.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | APTOSE BIOSCIENCES INC | 110,195 | $192K | 0.0% | $1.87 | — | COM NEW | 03835T200 |
| — | CREDIT SUISSE AG NASSAU BRH | 22,600 | $191K | 0.0% | $8.41 | — | X LINK GOLD SHS | 22542D480 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,340 | $191K | 0.0% | $62.44 | — | EQUITY PREMIUM | 46641Q332 |
| ETR | ENTERGY CORP NEW | 1,587 | $190K | 0.0% | $45.13 | +5.3% | COM | 29364G103 |
| VMAR | VISION MARINE TECHNOLOGIES I | 29,850 | $190K | 0.0% | $306254.03 | 0.0% | COM | C96657116 |
| SPUS | TIDAL ETF TR | 5,895 | $184K | 0.0% | $31.22 | — | SP FDS S&P 500 | 886364801 |
| PXE | INVESCO EXCHANGE TRADED FD T | 6,448 | $183K | 0.0% | $22.30 | — | DYNMC ENRG EXP | 46137V761 |
| ITA | ISHARES TR | 1,585 | $182K | 0.0% | $110.55 | — | US AER DEF ETF | 464288760 |
| VTRS | VIATRIS INC | 15,941 | $181K | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| USFD | US FOODS HLDG CORP | 4,711 | $179K | 0.0% | $34.80 | +4.7% | COM | 912008109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,085 | $179K | 0.0% | $92.23 | — | INT-TERM CORP | 92206C870 |
| SYF | SYNCHRONY FINANCIAL | 4,978 | $178K | 0.0% | $43.70 | -12.6% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 765 | $178K | 0.0% | $210.30 | -3.2% | COM | 452308109 |
| FATAQ | FAT BRANDS INC | 24,000 | $178K | 0.0% | $4.41 | -6.6% | CLASS A COM | 30258N105 |
| DKS | DICKS SPORTING GOODS INC | 1,711 | $175K | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| GIS | GENERAL MLS INC | 2,339 | $175K | 0.0% | $55.61 | +5.7% | COM | 370334104 |
| BUR | BURFORD CAP LTD | 19,000 | $175K | 0.0% | $10.21 | -10.3% | ORD SHS | G17977110 |
| LBRDA | LIBERTY BROADBAND CORP | 1,275 | $173K | 0.0% | $151.92 | -12.1% | COM SER A | 530307107 |
| NVAX | NOVAVAX INC | 2,207 | $173K | 0.0% | $171.82 | -48.1% | COM NEW | 670002401 |
| KLIC | KULICKE & SOFFA INDS INC | 3,121 | $172K | 0.0% | $53.30 | -3.2% | COM | 501242101 |
| SKE | SKEENA RES LTD NEW | 11,965 | $170K | 0.0% | $10.34 | +8.9% | COM | 83056P715 |
| RVTY | PERKINELMER INC | 973 | $169K | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| NGD | NEW GOLD INC CDA | 73,299 | $169K | 0.0% | $1.46 | +17.4% | COM | 644535106 |
| — | TURQUOISE HILL RES LTD | 4,300 | $164K | 0.0% | $26.86 | — | COM | 900435207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,837 | $164K | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| IXN | ISHARES TR | 2,850 | $164K | 0.0% | $64.11 | — | GLOBAL TECH ETF | 464287291 |
| DTE | DTE ENERGY CO | 1,208 | $163K | 0.0% | $99.45 | +7.5% | COM | 233331107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,697 | $162K | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| MSI | MOTOROLA SOLUTIONS INC | 675 | $162K | 0.0% | $239.53 | -7.4% | COM NEW | 620076307 |
| CHE | CHEMED CORP NEW | 311 | $160K | 0.0% | $473.42 | -0.0% | COM | 16359R103 |
| GPC | GENUINE PARTS CO | 1,268 | $160K | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| VFC | V F CORP | 2,796 | $158K | 0.0% | $73.05 | -15.1% | COM | 918204108 |
| IEV | ISHARES TR | 3,100 | $157K | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| QLTA | ISHARES TR | 3,000 | $155K | 0.0% | $55.59 | — | A RATE CP BD ETF | 46429B291 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,433 | $155K | 0.0% | $20.95 | — | SHS BEN INT | 112830104 |
| JD | JD.COM INC | 2,572 | $155K | 0.0% | $65.31 | — | SPON ADR CL A | 47215P106 |
| BKR | BAKER HUGHES COMPANY | 2,794 | $155K | 0.0% | $23.88 | +15.9% | CL A | 05722G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 561 | $155K | 0.0% | $299.79 | — | 500 GRTH IDX F | 921932505 |
| TDOC | TELADOC HEALTH INC | 2,061 | $154K | 0.0% | $119.52 | -39.7% | COM | 87918A105 |
| PRI | PRIMERICA INC | 1,105 | $154K | 0.0% | $153.32 | -7.4% | COM | 74164M108 |
| WELL | WELLTOWER INC | 1,561 | $153K | 0.0% | $75.13 | +4.7% | COM | 95040Q104 |
| CBRE | CBRE GROUP INC | 1,543 | $152K | 0.0% | $100.78 | -3.3% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 1,077 | $151K | 0.0% | $132.99 | +1.2% | COM | 37940X102 |
| XOP | SPDR SER TR | 1,013 | $149K | 0.0% | $121.52 | — | S&P OILGAS EXP | 78468R556 |
| VSGX | VANGUARD WORLD FD | 2,385 | $149K | 0.0% | $67.73 | — | ESG INTL STK ETF | 921910725 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,530 | $148K | 0.0% | $70.14 | — | ROBO GLB ETF | 301505707 |
| — | ATLAS CORP | 10,026 | $147K | 0.0% | $14.36 | — | SHARES | Y0436Q109 |
| SYNA | SYNAPTICS INC | 750 | $146K | 0.0% | $238.88 | -7.2% | COM | 87157D109 |
| — | AMYRIS INC | 31,680 | $146K | 0.0% | $4.96 | — | COM NEW | 03236M200 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,622 | $146K | 0.0% | $50.54 | — | SPON ADR SER B | 833635105 |
| — | GRAFTECH INTL LTD | 15,000 | $146K | 0.0% | $11.82 | — | COM | 384313508 |
| EVX | VANECK ETF TRUST | 931 | $144K | 0.0% | $181.71 | — | ENVIRONMENTAL SR | 92189F304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,185 | $143K | 0.0% | $110.11 | +1.9% | COM | 00971T101 |
| XHB | SPDR SER TR | 2,235 | $142K | 0.0% | $85.07 | — | S&P HOMEBUILD | 78464A888 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,079 | $141K | 0.0% | $51.41 | — | S&P500 EQL ENR | 46137V365 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 895 | $140K | 0.0% | $158.02 | -9.2% | COM | 11133T103 |
| ING | ING GROEP N.V. | 12,472 | $137K | 0.0% | $14.56 | — | SPONSORED ADR | 456837103 |
| IYG | ISHARES TR | 716 | $136K | 0.0% | $210.88 | — | U.S. FIN SVC ETF | 464287770 |
| STT | STATE STR CORP | 1,375 | $136K | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,305 | $135K | 0.0% | $23.91 | -14.6% | SHS | G66721104 |
| UHS | UNIVERSAL HLTH SVCS INC | 919 | $135K | 0.0% | $126.19 | +7.4% | CL B | 913903100 |
| — | PIMCO INCOME STRATEGY FD | 13,200 | $135K | 0.0% | $10.95 | — | COM | 72201H108 |
| ITB | ISHARES TR | 2,258 | $135K | 0.0% | $81.68 | — | US HOME CONS ETF | 464288752 |
| VB | VANGUARD INDEX FDS | 630 | $135K | 0.0% | $228.06 | — | SMALL CP ETF | 922908751 |
| SNOW | SNOWFLAKE INC | 564 | $134K | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| NICE | NICE LTD | 600 | $134K | 0.0% | $292.69 | — | SPONSORED ADR | 653656108 |
| IQLT | ISHARES TR | 3,500 | $134K | 0.0% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,293 | $133K | 0.0% | $87.80 | +5.2% | COM NEW | 12541W209 |
| — | MARATHON OIL CORP | 5,043 | $133K | 0.0% | $18.01 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 639 | $132K | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 391 | $131K | 0.0% | $337.23 | -7.4% | COM | 871607107 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,000 | $129K | 0.0% | $25.89 | — | SH BEN INT | 939653101 |
| DHI | D R HORTON INC | 1,582 | $129K | 0.0% | $92.17 | -9.6% | COM | 23331A109 |
| CGNX | COGNEX CORP | 1,623 | $128K | 0.0% | $77.54 | -14.1% | COM | 192422103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,507 | $128K | 0.0% | $23.32 | — | FST TR GLB FD | 33739H101 |
| USRT | ISHARES TR | 1,545 | $128K | 0.0% | $85.67 | — | CRE U S REIT ETF | 464288521 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,488 | $127K | 0.0% | $105.86 | — | WTR ETF | 33733B100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,000 | $127K | 0.0% | $14.34 | 0.0% | COM | 33748L101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 4,861 | $127K | 0.0% | $30.05 | -3.7% | COM | 26210V102 |
| APA | APA CORPORATION | 2,757 | $127K | 0.0% | $25.57 | +20.7% | COM | 03743Q108 |
| TW | TRADEWEB MKTS INC | 1,152 | $126K | 0.0% | $91.79 | -5.5% | CL A | 892672106 |
| ACWX | ISHARES TR | 2,342 | $126K | 0.0% | $57.32 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 688 | $126K | 0.0% | $192.49 | — | RUS 1000 VAL ETF | 464287598 |
| SIXG | ETF SER SOLUTIONS | 2,988 | $126K | 0.0% | $46.96 | — | DEFIANCE NEXT | 26922A289 |
| DAR | DARLING INGREDIENTS INC | 1,500 | $125K | 0.0% | $72.67 | -4.2% | COM | 237266101 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $124K | 0.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 1,486 | $123K | 0.0% | $32.43 | +7.2% | CL A | 55826T102 |
| FXI | ISHARES TR | 3,666 | $123K | 0.0% | $36.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | CATALENT INC | 1,074 | $123K | 0.0% | $117.44 | — | COM | 148806102 |
| ESGV | VANGUARD WORLD FD | 1,215 | $122K | 0.0% | $110.70 | — | ESG US STK ETF | 921910733 |
| UAN | CVR PARTNERS LP | 868 | $122K | 0.0% | $88.76 | — | COM | 126633205 |
| — | VMWARE INC | 1,033 | $122K | 0.0% | $119.11 | — | CL A COM | 928563402 |
| — | HORIZON THERAPEUTICS PUB L | 1,125 | $121K | 0.0% | $106.81 | — | SHS | G46188101 |
| UPST | UPSTART HLDGS INC | 932 | $119K | 0.0% | $237.52 | -51.5% | COM | 91680M107 |
| PSA | PUBLIC STORAGE | 299 | $119K | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| MCHI | ISHARES TR | 1,941 | $118K | 0.0% | $65.18 | — | MSCI CHINA ETF | 46429B671 |
| ED | CONSOLIDATED EDISON INC | 1,206 | $118K | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| FE | FIRSTENERGY CORP | 2,472 | $115K | 0.0% | $36.02 | +0.3% | COM | 337932107 |
| SMOG | VANECK ETF TRUST | 625 | $114K | 0.0% | $202.16 | — | LOW CARBN ENERGY | 92189F502 |
| LBRT | LIBERTY OILFIELD SVCS INC | 7,380 | $114K | 0.0% | $12.79 | 0.0% | COM CL A | 53115L104 |
| LEG | LEGGETT & PLATT INC | 3,171 | $113K | 0.0% | $43.36 | -11.6% | COM | 524660107 |
| PGR | PROGRESSIVE CORP | 865 | $112K | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| EXI | ISHARES TR | 770 | $111K | 0.0% | $158.45 | — | GLOB INDSTRL ETF | 464288729 |
| LIT | GLOBAL X FDS | 1,316 | $111K | 0.0% | $89.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| KD | KYNDRYL HLDGS INC | 8,225 | $110K | 0.0% | $18.24 | -17.5% | COMMON STOCK | 50155Q100 |
| MPT | MEDICAL PPTYS TRUST INC | 4,889 | $109K | 0.0% | $24.19 | — | COM | 58463J304 |
| FSS | FEDERAL SIGNAL CORP | 3,174 | $108K | 0.0% | $42.22 | -14.1% | COM | 313855108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,503 | $107K | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| EMXC | ISHARES INC | 1,815 | $106K | 0.0% | $61.25 | — | MSCI EMRG CHN | 46434G764 |
| KMI | KINDER MORGAN INC DEL | 4,695 | $106K | 0.0% | $14.07 | +0.8% | COM | 49456B101 |
| NFGC | NEW FOUND GOLD CORP | 13,580 | $106K | 0.0% | $6.30 | -0.4% | COM | 64440N103 |
| COKE | COCA COLA CONS INC | 168 | $106K | 0.0% | $47.27 | +9.2% | COM | 191098102 |
| SHV | ISHARES TR | 845 | $106K | 0.0% | $126.48 | — | SHORT TREAS BD | 464288679 |
| AIVI | WISDOMTREE TR | 2,600 | $105K | 0.0% | $42.38 | — | INTERNTNL AI ENH | 97717W786 |
| — | ACURX PHARMACEUTICALS INC | 30,000 | $102K | 0.0% | $4.61 | — | COM | 00510M104 |
| — | ISHARES TR | 1,750 | $102K | 0.0% | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 750 | $102K | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| IWV | ISHARES TR | 378 | $99,482 | 0.0% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,435 | $99,374 | 0.0% | $74.09 | — | NAS CLNEDG GREEN | 33733E500 |
| LITE | LUMENTUM HLDGS INC | 1,013 | $98,692 | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| — | ALTERYX INC | 1,195 | $98,603 | 0.0% | $69.44 | — | COM CL A | 02156B103 |
| H | HYATT HOTELS CORP | 827 | $98,201 | 0.0% | $84.32 | +10.0% | COM CL A | 448579102 |
| ABEV | AMBEV SA | 29,800 | $97,744 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,007 | $97,582 | 0.0% | $8.97 | — | SPONSORED ADS | 881624209 |
| MTZ | MASTEC INC | 1,100 | $96,349 | 0.0% | $91.39 | -4.4% | COM | 576323109 |
| L | LOEWS CORP | 1,476 | $96,309 | 0.0% | $56.52 | +7.0% | COM | 540424108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,546 | $95,673 | 0.0% | $68.19 | — | NASD TECH DIV | 33738R118 |
| HERO | GLOBAL X FDS | 3,750 | $95,100 | 0.0% | $28.43 | — | VDEO GAM ESPRT | 37954Y392 |
| D | DOMINION ENERGY INC | 1,086 | $94,557 | 0.0% | $62.13 | +7.7% | COM | 25746U109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,126 | $94,235 | 0.0% | $93.32 | — | VNG RUS2000IDX | 92206C664 |
| VEEV | VEEVA SYS INC | 425 | $93,881 | 0.0% | $290.73 | -25.4% | CL A COM | 922475108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 719 | $93,704 | 0.0% | $235.14 | -42.2% | CL A | 98980L101 |
| — | MAXAR TECHNOLOGIES INC | 1,945 | $93,417 | 0.0% | $33.34 | — | COM | 57778K105 |
| FDHY | FIDELITY COVINGTON TRUST | 1,834 | $93,387 | 0.0% | $54.46 | — | HIGH YILD ETF | 316092618 |
| TCX | TUCOWS INC | 1,210 | $93,178 | 0.0% | $83.64 | -11.7% | COM NEW | 898697206 |
| DDOG | DATADOG INC | 600 | $92,022 | 0.0% | $167.38 | -12.6% | CL A COM | 23804L103 |
| CC | CHEMOURS CO | 2,809 | $90,618 | 0.0% | $27.04 | +0.4% | COM | 163851108 |
| NOK | NOKIA CORP | 15,230 | $90,554 | 0.0% | $6.68 | — | SPONSORED ADR | 654902204 |
| PPL | PPL CORP | 3,052 | $90,489 | 0.0% | $24.94 | -1.0% | COM | 69351T106 |
| — | VIRNETX HLDG CORP | 53,400 | $89,867 | 0.0% | $2.63 | — | COM | 92823T108 |
| VOD | VODAFONE GROUP PLC NEW | 5,311 | $89,809 | 0.0% | $15.79 | — | SPONSORED ADR | 92857W308 |
| FAF | FIRST AMERN FINL CORP | 1,420 | $89,133 | 0.0% | $64.40 | -4.0% | COM | 31847R102 |
| WDC | WESTERN DIGITAL CORP. | 1,787 | $89,098 | 0.0% | $43.29 | -5.5% | COM | 958102105 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $89,090 | 0.0% | $90.53 | — | SBI MATERIALS | 81369Y100 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,005 | $88,824 | 0.0% | $9.88 | -19.2% | COM | 68554V108 |
| WMB | WILLIAMS COS INC | 2,534 | $88,813 | 0.0% | $22.75 | +12.3% | COM | 969457100 |
| AG | FIRST MAJESTIC SILVER CORP | 5,810 | $88,482 | 0.0% | $11.82 | -2.1% | COM | 32076V103 |
| QS | QUANTUMSCAPE CORP | 3,863 | $88,405 | 0.0% | $27.15 | -36.8% | COM CL A | 74767V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,600 | $88,164 | 0.0% | $25.27 | — | BULSHS 2023 HY | 46138J858 |
| VIAV | VIAVI SOLUTIONS INC | 5,328 | $87,941 | 0.0% | $15.85 | +4.0% | COM | 925550105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,170 | $87,212 | 0.0% | $80.64 | — | FTSE PACIFIC ETF | 922042866 |
| ORANY | ORANGE | 6,298 | $86,387 | 0.0% | $12.36 | — | SPONSORED ADR | 684060106 |
| ACWI | ISHARES TR | 850 | $85,366 | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| AES | AES CORP | 3,213 | $84,213 | 0.0% | $20.67 | -6.4% | COM | 00130H105 |
| — | LAZARD LTD | 2,068 | $84,189 | 0.0% | $44.70 | — | SHS A | G54050102 |
| HOOD | ROBINHOOD MKTS INC | 6,101 | $83,568 | 0.0% | $30.77 | -56.5% | COM CL A | 770700102 |
| — | AMCOR PLC | 7,172 | $83,553 | 0.0% | $10.00 | -0.7% | ORD | G0250X107 |
| PHG | KONINKLIJKE PHILIPS N V | 2,548 | $82,858 | 0.0% | $38.86 | — | NY REGIS SHS NEW | 500472303 |
| RH | RH | 250 | $82,166 | 0.0% | $577.34 | -30.7% | COM | 74967X103 |
| QYLD | GLOBAL X FDS | 3,900 | $81,861 | 0.0% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,501 | $81,758 | 0.0% | $52.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | SKILLZ INC | 27,250 | $81,685 | 0.0% | $7.04 | — | COM | 83067L109 |
| — | SVB FINANCIAL GROUP | 149 | $81,615 | 0.0% | $706.15 | — | COM | 78486Q101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 607 | $81,508 | 0.0% | $129.63 | -8.3% | COM | 459506101 |
| — | ISHARES U S ETF TR | 1,755 | $81,297 | 0.0% | $47.16 | — | HEALTHCARE | 46431W689 |
| IEFA | ISHARES TR | 1,105 | $81,166 | 0.0% | $75.64 | — | CORE MSCI EAFE | 46432F842 |
| CX | CEMEX SAB DE CV | 14,781 | $81,032 | 0.0% | $6.92 | — | SPON ADR NEW | 151290889 |
| SAFT | SAFETY INS GROUP INC | 870 | $80,954 | 0.0% | $80.23 | +6.4% | COM | 78648T100 |
| WY | WEYERHAEUSER CO MTN BE | 1,995 | $80,792 | 0.0% | $31.98 | +6.7% | COM NEW | 962166104 |
| DDD | 3-D SYS CORP DEL | 4,752 | $79,929 | 0.0% | $25.23 | -31.0% | COM NEW | 88554D205 |
| XYLD | GLOBAL X FDS | 1,600 | $79,328 | 0.0% | $49.58 | — | S&P 500 COVERED | 37954Y475 |
| MAS | MASCO CORP | 1,521 | $78,392 | 0.0% | $59.83 | -7.8% | COM | 574599106 |
| MKL | MARKEL CORP | 52 | $77,689 | 0.0% | $1261.86 | +2.4% | COM | 570535104 |
| S | SENTINELONE INC | 1,925 | $77,062 | 0.0% | $58.61 | -30.2% | CL A | 81730H109 |
| IAT | ISHARES TR | 1,317 | $76,333 | 0.0% | $65.19 | — | US REGNL BKS ETF | 464288778 |
| — | LIONS GATE ENTMNT CORP | 5,018 | $75,973 | 0.0% | $13.63 | — | CL B NON VTG | 535919500 |
| GME | GAMESTOP CORP NEW | 451 | $75,963 | 0.0% | $45.47 | -35.0% | CL A | 36467W109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 827 | $75,530 | 0.0% | $105.23 | — | S&P 500 GARP ETF | 46137V431 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 800 | $75,392 | 0.0% | $104.61 | -3.3% | COM | 70959W103 |
| GWW | GRAINGER W W INC | 143 | $75,320 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 580 | $75,088 | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| ARCC | ARES CAPITAL CORP | 3,516 | $75,031 | 0.0% | $14.02 | +4.4% | COM | 04010L103 |
| DEW | WISDOMTREE TR | 1,456 | $75,013 | 0.0% | $50.43 | — | GLB HIGH DIV FD | 97717W877 |
| — | VERITIV CORP | 545 | $74,910 | 0.0% | $126.83 | — | COM | 923454102 |
| GINN | GOLDMAN SACHS ETF TR | 1,307 | $74,135 | 0.0% | $65.69 | — | INNOVAT EQ ETF | 38149W820 |
| SPOT | SPOTIFY TECHNOLOGY S A | 465 | $73,926 | 0.0% | $189.31 | -9.8% | SHS | L8681T102 |
| GROY | GOLD ROYALTY CORP | 16,566 | $73,484 | 0.0% | $5.05 | -16.0% | COMMON SHARES | 38071H106 |
| DOCU | DOCUSIGN INC | 658 | $73,227 | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| NXE | NEXGEN ENERGY LTD | 10,608 | $73,164 | 0.0% | $5.14 | -6.6% | COM | 65340P106 |
| LW | LAMB WESTON HLDGS INC | 1,137 | $72,814 | 0.0% | $53.78 | +8.1% | COM | 513272104 |
| NDAQ | NASDAQ INC | 400 | $72,700 | 0.0% | $64.29 | -12.9% | COM | 631103108 |
| GEM | GOLDMAN SACHS ETF TR | 1,975 | $72,631 | 0.0% | $36.78 | — | ACTIVEBETA EME | 381430206 |
| DXJ | WISDOMTREE TR | 1,114 | $72,226 | 0.0% | $64.52 | — | JAPN HEDGE EQT | 97717W851 |
| LYFT | LYFT INC | 1,896 | $72,089 | 0.0% | $46.59 | -15.9% | CL A COM | 55087P104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,400 | $72,028 | 0.0% | $16.37 | — | UNIT LTD PARTN | 864482104 |
| SRLN | SSGA ACTIVE ETF TR | 1,600 | $71,760 | 0.0% | $44.85 | — | BLACKSTONE SENR | 78467V608 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $71,328 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| SNPE | DBX ETF TR | 1,733 | $70,914 | 0.0% | $42.91 | — | XTRACKERS S&P | 233051143 |
| UA | UNDER ARMOUR INC | 4,503 | $70,686 | 0.0% | $19.21 | -18.5% | CL C | 904311206 |
| INTF | ISHARES TR | 2,535 | $70,625 | 0.0% | $29.08 | — | MSCI INTL MULTFT | 46434V274 |
| RGEN | REPLIGEN CORP | 375 | $70,515 | 0.0% | $269.41 | -29.5% | COM | 759916109 |
| BYLD | ISHARES TR | 3,000 | $70,350 | 0.0% | $24.83 | — | YLD OPTIM BD | 46434V787 |
| VLUE | ISHARES TR | 669 | $69,877 | 0.0% | $113.02 | — | MSCI USA VALUE | 46432F388 |
| CMP | COMPASS MINERALS INTL INC | 1,075 | $68,574 | 0.0% | $58.48 | -6.6% | COM | 20451N101 |
| MAIN | MAIN STR CAP CORP | 1,600 | $68,160 | 0.0% | $43.97 | -2.6% | COM | 56035L104 |
| — | SPLUNK INC | 434 | $68,074 | 0.0% | $122.93 | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 1,964 | $67,242 | 0.0% | $27.01 | +4.9% | COM | 205887102 |
| DXCM | DEXCOM INC | 125 | $67,049 | 0.0% | $143.69 | -23.9% | COM | 252131107 |
| VV | VANGUARD INDEX FDS | 320 | $66,787 | 0.0% | $215.99 | — | LARGE CAP ETF | 922908637 |
| LPX | LOUISIANA PAC CORP | 860 | $66,524 | 0.0% | $68.53 | +0.6% | COM | 546347105 |
| — | PROSHARES TR | 2,056 | $66,203 | 0.0% | $32.20 | — | RAFI LG SHT FD | 74347X310 |
| GRC | GORMAN RUPP CO | 1,800 | $65,592 | 0.0% | $42.77 | -9.3% | COM | 383082104 |
| KBE | SPDR SER TR | 1,265 | $65,578 | 0.0% | $56.13 | — | S&P BK ETF | 78464A797 |
| IEMG | ISHARES INC | 1,156 | $65,279 | 0.0% | $59.96 | — | CORE MSCI EMKT | 46434G103 |
| SCI | SERVICE CORP INTL | 930 | $64,018 | 0.0% | $66.33 | -5.1% | COM | 817565104 |
| REM | ISHARES TR | 1,550 | $63,942 | 0.0% | $42.55 | — | MORTGE REL ETF | 46435G342 |
| PRF | INVESCO EXCHANGE TRADED FD T | 373 | $63,910 | 0.0% | $171.34 | — | FTSE RAFI 1000 | 46137V613 |
| — | STORE CAP CORP | 2,147 | $63,465 | 0.0% | $36.03 | — | COM | 862121100 |
| GBX | GREENBRIER COS INC | 1,235 | $62,750 | 0.0% | $38.41 | +4.7% | COM | 393657101 |
| VOYA | VOYA FINANCIAL INC | 938 | $62,527 | 0.0% | $60.79 | +3.9% | COM | 929089100 |
| — | IM CANNABIS CORP | 27,028 | $62,164 | 0.0% | $4.03 | — | COM NEW | 44969Q208 |
| MPWR | MONOLITHIC PWR SYS INC | 134 | $62,122 | 0.0% | $500.08 | -15.5% | COM | 609839105 |
| PCG | PG&E CORP | 5,000 | $61,350 | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| IVOL | KRANESHARES TR | 2,450 | $61,348 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| BITO | PROSHARES TR | 1,846 | $61,282 | 0.0% | $35.20 | — | BITCOIN STRATE | 74347G440 |
| DOCN | DIGITALOCEAN HLDGS INC | 930 | $61,162 | 0.0% | $81.12 | -28.0% | COM | 25402D102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 19,643 | $60,500 | 0.0% | $3.26 | -18.2% | COM | 29385B109 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $60,476 | 0.0% | $30.44 | +10.8% | COM | 443201108 |
| TROW | PRICE T ROWE GROUP INC | 358 | $60,455 | 0.0% | $168.65 | -23.5% | COM | 74144T108 |
| MDB | MONGODB INC | 133 | $60,441 | 0.0% | $512.04 | -23.6% | CL A | 60937P106 |
| — | IMV INC | 34,769 | $60,150 | 0.0% | $1.68 | — | COM | 44974L103 |
| DNN | DENISON MINES CORP | 29,483 | $59,850 | 0.0% | $1.62 | -12.8% | COM | 248356107 |
| XPO | XPO LOGISTICS INC | 845 | $59,737 | 0.0% | $46.47 | -10.1% | COM | 983793100 |
| TNET | TRINET GROUP INC | 600 | $59,568 | 0.0% | $89.85 | -4.1% | COM | 896288107 |
| WPC | WP CAREY INC | 703 | $59,291 | 0.0% | $82.92 | — | COM | 92936U109 |
| PLUG | PLUG POWER INC | 1,854 | $58,276 | 0.0% | $31.48 | -24.3% | COM NEW | 72919P202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 325 | $57,066 | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 377 | $56,825 | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| FSLR | FIRST SOLAR INC | 626 | $56,559 | 0.0% | $102.83 | -25.5% | COM | 336433107 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 3,350 | $56,069 | 0.0% | $14.42 | — | *W EXP 06/30/202 | 25400Q113 |
| ZTEK | ZENTEK LTD | 14,780 | $56,016 | 0.0% | $2.91 | 0.0% | COM | 98942X102 |
| AR | ANTERO RESOURCES CORP | 1,743 | $55,872 | 0.0% | $18.95 | +18.5% | COM | 03674X106 |
| WRN | WESTERN COPPER & GOLD CORP | 19,000 | $55,860 | 0.0% | $1.52 | +13.4% | COM | 95805V108 |
| — | ACUITYADS HLDGS INC | 14,425 | $55,392 | 0.0% | $7.09 | — | COM | 00510L106 |
| EFC | ELLINGTON FINANCIAL INC | 2,750 | $54,508 | 0.0% | $19.61 | — | COM | 28852N109 |
| CAH | CARDINAL HEALTH INC | 945 | $54,423 | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| SCCO | SOUTHERN COPPER CORP | 630 | $54,373 | 0.0% | $55.46 | +1.0% | COM | 84265V105 |
| — | SYNOVUS FINL CORP | 913 | $54,092 | 0.0% | $59.25 | — | COM NEW | 87161C501 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $54,040 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| EQNR | EQUINOR ASA | 1,139 | $53,769 | 0.0% | $39.40 | — | SPONSORED ADR | 29446M102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,084 | $53,713 | 0.0% | $47.17 | +0.8% | SHS | G25839104 |
| FIVE | FIVE BELOW INC | 330 | $53,645 | 0.0% | $196.70 | -15.2% | COM | 33829M101 |
| WEC | WEC ENERGY GROUP INC | 514 | $53,461 | 0.0% | $80.71 | +2.4% | COM | 92939U106 |
| TM | TOYOTA MOTOR CORP | 257 | $53,416 | 0.0% | $236.85 | — | ADS | 892331307 |
| — | HANESBRANDS INC | 3,531 | $53,384 | 0.0% | $18.31 | — | COM | 410345102 |
| DTCR | GLOBAL X FDS | 3,230 | $53,295 | 0.0% | $20.20 | — | DATA CTR REITS | 37954Y236 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 420 | $52,474 | 0.0% | $135.94 | — | COM | G11196105 |
| RXI | ISHARES TR | 335 | $52,330 | 0.0% | $181.13 | — | GLB CNS DISC ETF | 464288745 |
| XPEL | XPEL INC | 1,000 | $51,920 | 0.0% | $72.07 | -14.3% | COM | 98379L100 |
| W | WAYFAIR INC | 465 | $51,699 | 0.0% | $236.00 | -40.4% | CL A | 94419L101 |
| IDEV | ISHARES TR | 800 | $51,320 | 0.0% | $68.16 | — | CORE MSCI INTL | 46435G326 |
| — | BARCLAYS BANK PLC | 950 | $51,192 | 0.0% | $33.39 | — | ETN LKD 48 | 06746P480 |
| — | AURORA CANNABIS INC | 11,234 | $51,095 | 0.0% | $6.13 | — | COM | 05156X884 |
| AL | AIR LEASE CORP | 1,138 | $50,852 | 0.0% | $40.12 | -2.9% | CL A | 00912X302 |
| — | FORTUNA SILVER MINES INC | 10,300 | $50,676 | 0.0% | $4.95 | — | COM | 349915108 |
| FTV | FORTIVE CORP | 801 | $50,566 | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| IXUS | ISHARES TR | 750 | $50,438 | 0.0% | $71.43 | — | CORE MSCI TOTAL | 46432F834 |
| JEF | JEFFERIES FINL GROUP INC | 1,195 | $49,836 | 0.0% | $33.72 | -11.2% | COM | 47233W109 |
| MGC | VANGUARD WORLD FD | 286 | $49,632 | 0.0% | $173.54 | — | MEGA CAP INDEX | 921910873 |
| JKHY | HENRY JACK & ASSOC INC | 238 | $49,543 | 0.0% | $153.62 | +8.4% | COM | 426281101 |
| VOX | VANGUARD WORLD FDS | 324 | $49,098 | 0.0% | $151.54 | — | COMM SRVC ETF | 92204A884 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $48,900 | 0.0% | $16.33 | -13.3% | COM | 379463102 |
| EGP | EASTGROUP PPTYS INC | 234 | $48,829 | 0.0% | $222.26 | — | COM | 277276101 |
| — | DRAFTKINGS INC | 2,363 | $48,645 | 0.0% | $29.04 | — | COM CL A | 26142R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 613 | $48,568 | 0.0% | $82.54 | +1.4% | COM | 09061G101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,000 | $48,520 | 0.0% | $49.52 | — | DYNMC LEISURE | 46137V720 |
| — | PIMCO INCOME STRATEGY FD II | 5,500 | $48,180 | 0.0% | $8.79 | — | COM | 72201J104 |
| PVH | PVH CORPORATION | 615 | $47,472 | 0.0% | $108.49 | -15.3% | COM | 693656100 |
| — | VELO3D INC | 5,000 | $47,450 | 0.0% | $8.18 | — | COMMON STOCK | 92259N104 |
| IAG | IAMGOLD CORP | 12,812 | $47,358 | 0.0% | $2.94 | +2.1% | COM | 450913108 |
| KRBN | KRANESHARES TR | 1,000 | $47,200 | 0.0% | $53.07 | — | GLOBAL CARB STRA | 500767678 |
| SCHW | SCHWAB CHARLES CORP | 561 | $46,866 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 267 | $46,733 | 0.0% | $156.75 | -2.1% | COM | 363576109 |
| UBS | UBS GROUP AG | 2,363 | $46,577 | 0.0% | $18.31 | +3.3% | SHS | H42097107 |
| O | REALTY INCOME CORP | 650 | $46,490 | 0.0% | $55.35 | -0.0% | COM | 756109104 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $46,424 | 0.0% | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| UCTT | ULTRA CLEAN HLDGS INC | 965 | $46,389 | 0.0% | $50.94 | -6.0% | COM | 90385V107 |
| HURN | HURON CONSULTING GROUP INC | 994 | $46,310 | 0.0% | $49.94 | -7.6% | COM | 447462102 |
| EAT | BRINKER INTL INC | 1,250 | $46,188 | 0.0% | $41.31 | -9.5% | COM | 109641100 |
| MSM | MSC INDL DIRECT INC | 541 | $46,010 | 0.0% | $83.37 | -2.9% | CL A | 553530106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $45,800 | 0.0% | $23.20 | — | BULSHS 2022 HY | 46138J874 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 373 | $45,756 | 0.0% | $122.67 | — | S&P500 EQL UTL | 46137V274 |
| AMLP | ALPS ETF TR | 1,200 | $45,672 | 0.0% | $34.06 | — | ALERIAN MLP | 00162Q452 |
| CPT | CAMDEN PPTY TR | 266 | $45,656 | 0.0% | $142.35 | +0.4% | SH BEN INT | 133131102 |
| — | SEMA4 HOLDINGS CORP | 15,000 | $45,450 | 0.0% | $4.41 | — | COM CL A | 81663L101 |
| CPNG | COUPANG INC | 2,134 | $45,431 | 0.0% | $25.64 | -16.7% | CL A | 22266T109 |
| IHF | ISHARES TR | 155 | $44,294 | 0.0% | $285.77 | — | US HLTHCR PR ETF | 464288828 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,300 | $43,823 | 0.0% | $32.46 | — | SPONSORED ADR | 358029106 |
| ETSY | ETSY INC | 338 | $43,426 | 0.0% | $240.89 | -38.3% | COM | 29786A106 |
| EWJ | ISHARES INC | 690 | $42,739 | 0.0% | $69.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC | 144 | $42,735 | 0.0% | $308.06 | -12.9% | COM | 773903109 |
| SSRM | SSR MNG INC | 1,508 | $41,817 | 0.0% | $17.11 | +10.1% | COM | 784730103 |
| SCZ | ISHARES TR | 624 | $41,733 | 0.0% | $86.47 | — | EAFE SML CP ETF | 464288273 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $41,515 | 0.0% | $68.19 | 0.0% | CL A COM STK | 03990B101 |
| CMC | COMMERCIAL METALS CO | 1,000 | $41,490 | 0.0% | $31.25 | +13.9% | COM | 201723103 |
| VOT | VANGUARD INDEX FDS | 185 | $41,457 | 0.0% | $224.09 | — | MCAP GR IDXVIP | 922908538 |
| SUI | SUN CMNTYS INC | 228 | $41,302 | 0.0% | $207.66 | — | COM | 866674104 |
| STLA | STELLANTIS N.V | 2,265 | $41,152 | 0.0% | $22.07 | — | SHS | N82405106 |
| CNH | CNH INDL N V | 2,594 | $40,985 | 0.0% | $13.77 | +1.5% | SHS | N20944109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,150 | $40,526 | 0.0% | $40.51 | -17.2% | COM CL A | 56600D107 |
| SKYW | SKYWEST INC | 1,372 | $39,939 | 0.0% | $44.71 | -26.9% | COM | 830879102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $39,770 | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| ROST | ROSS STORES INC | 425 | $39,079 | 0.0% | $106.60 | -14.6% | COM | 778296103 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,750 | $38,808 | 0.0% | $16.29 | -37.5% | COM NEW | 12448X201 |
| — | UNITED STATES STL CORP NEW | 939 | $38,763 | 0.0% | $26.99 | — | COM | 912909108 |
| Z | ZILLOW GROUP INC | 783 | $38,684 | 0.0% | $72.06 | -25.4% | CL C CAP STK | 98954M200 |
| UI | UBIQUITI INC | 133 | $38,594 | 0.0% | $304.47 | -11.3% | COM | 90353W103 |
| ALLE | ALLEGION PLC | 334 | $38,537 | 0.0% | $122.15 | -7.9% | ORD SHS | G0176J109 |
| SWK | STANLEY BLACK & DECKER INC | 245 | $38,447 | 0.0% | $158.57 | -10.2% | COM | 854502101 |
| — | CHARGEPOINT HOLDINGS INC | 1,795 | $38,233 | 0.0% | $20.11 | — | COM CL A | 15961R105 |
| ISCF | ISHARES TR | 882 | $38,165 | 0.0% | $46.28 | — | MSCI INTL SML CP | 46434V266 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 137 | $38,164 | 0.0% | $165.09 | -7.6% | COM | 679580100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 794 | $37,940 | 0.0% | $53.03 | — | FIRST TR TA HIYL | 33738D408 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 245 | $37,821 | 0.0% | $160.72 | +0.1% | COM | 57164Y107 |
| EVRG | EVERGY INC | 546 | $37,425 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| NGG | NATIONAL GRID PLC | 485 | $37,340 | 0.0% | $72.44 | — | SPONSORED ADR NE | 636274409 |
| IYK | ISHARES TR | 184 | $37,319 | 0.0% | $201.54 | — | US CONSM STAPLES | 464287812 |
| VMD | VIEMED HEALTHCARE INC | 5,875 | $36,014 | 0.0% | $5.39 | -13.9% | COM | 92663R105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,093 | $35,894 | 0.0% | $32.95 | — | NY REGISTRY SH | 03938L203 |
| POOL | POOL CORP | 72 | $35,882 | 0.0% | $460.89 | -3.7% | COM | 73278L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 453 | $35,814 | 0.0% | $85.40 | — | COM | 29472R108 |
| REET | ISHARES TR | 1,190 | $35,355 | 0.0% | $33.14 | — | GLOBAL REIT ETF | 46434V647 |
| ARKQ | ARK ETF TR | 512 | $34,913 | 0.0% | $78.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| REGL | PROSHARES TR | 380 | $34,834 | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| MG | MISTRAS GROUP INC | 5,136 | $34,206 | 0.0% | $7.91 | -14.0% | COM | 60649T107 |
| DFE | WISDOMTREE TR | 500 | $33,905 | 0.0% | $75.21 | — | EUROPE SMCP DV | 97717W869 |
| CTRE | CARETRUST REIT INC | 1,700 | $33,779 | 0.0% | $23.08 | — | COM | 14174T107 |
| SCHD | SCHWAB STRATEGIC TR | 425 | $33,677 | 0.0% | $81.75 | — | US DIVIDEND EQ | 808524797 |
| — | AKUMIN INC | 30,000 | $33,300 | 0.0% | $1.73 | — | COM | 01021F109 |
| DOCS | DOXIMITY INC | 494 | $32,683 | 0.0% | $65.10 | -22.7% | CL A | 26622P107 |
| — | CALAMOS CONV & HIGH INCOME F | 1,834 | $32,668 | 0.0% | $20.06 | — | COM SHS | 12811P108 |
| DTEC | ALPS ETF TR | 610 | $32,214 | 0.0% | $61.12 | — | DISRUPTIVE TECH | 00162Q478 |
| JLL | JONES LANG LASALLE INC | 134 | $31,704 | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| BITF | BITFARMS LTD | 6,700 | $31,691 | 0.0% | $6.17 | -37.3% | COM | 09173B107 |
| RFIL | RF INDS LTD | 3,500 | $31,149 | 0.0% | $7.19 | 0.0% | COM PAR $0.01 | 749552105 |
| — | GFL ENVIRONMENTAL INC | 418 | $30,965 | 0.0% | $85.73 | — | UNIT 99/99/9999T | 36168Q120 |
| NEAR | ISHARES U S ETF TR | 625 | $30,956 | 0.0% | $50.87 | — | BLACKROCK ST MAT | 46431W507 |
| — | APTIV PLC | 222 | $30,901 | 0.0% | $185.42 | — | SHS | G6095L109 |
| — | GMS INC | 610 | $30,842 | 0.0% | $60.64 | — | COM | 36251C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 389 | $30,669 | 0.0% | $73.95 | — | AEROSPACE DEFN | 46137V100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 619 | $30,572 | 0.0% | $49.39 | — | LIBERTY US ETF | 35473P504 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $30,288 | 0.0% | $132.05 | -5.3% | COM | 88262P102 |
| MELI | MERCADOLIBRE INC | 22 | $30,032 | 0.0% | $1304.04 | -16.5% | COM | 58733R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 500 | $30,000 | 0.0% | $66.94 | -19.8% | COM CL A | 98980F104 |
| STM | STMICROELECTRONICS N V | 700 | $29,932 | 0.0% | $49.61 | — | NY REGISTRY | 861012102 |
| — | ENCORE WIRE CORP | 253 | $29,920 | 0.0% | $141.71 | — | COM | 292562105 |
| NI | NISOURCE INC | 931 | $29,761 | 0.0% | $22.19 | +15.0% | COM | 65473P105 |
| — | PYROGENESIS CDA INC | 10,080 | $29,635 | 0.0% | $3.81 | — | COM | 74734T104 |
| — | EQUITRANS MIDSTREAM CORP | 3,400 | $29,546 | 0.0% | $8.69 | — | COM | 294600101 |
| MGK | VANGUARD WORLD FD | 100 | $29,527 | 0.0% | $295.27 | — | MEGA GRWTH IND | 921910816 |
| CRBN | ISHARES TR | 143 | $29,451 | 0.0% | $221.50 | — | MSCI LW CRB TG | 46434V464 |
| EMXF | ISHARES TR | 705 | $29,391 | 0.0% | $43.06 | — | EGSADVNCDMSCI EM | 46436E742 |
| ESPO | VANECK ETF TRUST | 500 | $29,390 | 0.0% | $64.92 | — | VIDEO GMNG ESPRT | 92189F114 |
| CBOE | CBOE GLOBAL MKTS INC | 249 | $29,043 | 0.0% | $122.57 | -7.8% | COM | 12503M108 |
| — | DUKE REALTY CORP | 385 | $28,584 | 0.0% | $81.04 | — | COM NEW | 264411505 |
| BIL | SPDR SER TR | 254 | $28,548 | 0.0% | $113.89 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNF | FIDELITY NATIONAL FINANCIAL | 537 | $28,402 | 0.0% | $39.22 | +0.2% | FNF GROUP COM | 31620R303 |
| CNYA | ISHARES TR | 600 | $28,279 | 0.0% | $54.73 | — | MSCI CHINA A | 46434V514 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,065 | $28,222 | 0.0% | $25.99 | -7.4% | ORD | G36738105 |
| XSW | SPDR SER TR | 190 | $28,186 | 0.0% | $163.36 | — | COMP SOFTWARE | 78464A599 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 450 | $28,022 | 0.0% | $66.07 | — | INVESCO MSCI | 46137V407 |
| EXPO | EXPONENT INC | 237 | $27,984 | 0.0% | $110.26 | -16.7% | COM | 30214U102 |
| SDOG | ALPS ETF TR | 505 | $27,947 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| — | RESOLUTE FST PRODS INC | 2,000 | $27,870 | 0.0% | $16.49 | — | COM | 76117W109 |
| SVM | SILVERCORP METALS INC | 6,000 | $27,720 | 0.0% | $4.05 | -9.9% | COM | 82835P103 |
| EUHY | ISHARES INC | 568 | $27,707 | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,300 | $27,621 | 0.0% | $9.75 | — | SHS | G6375R107 |
| UFO | PROCURE ETF TRUST II | 935 | $27,608 | 0.0% | $32.22 | — | SPACE ETF | 74280R205 |
| — | COUPA SOFTWARE INC | 215 | $27,602 | 0.0% | $199.08 | — | COM | 22266L106 |
| — | PRIMO WATER CORPORATION | 1,572 | $27,557 | 0.0% | $19.94 | — | COM | 74167P108 |
| FLO | FLOWERS FOODS INC | 1,050 | $27,552 | 0.0% | $21.49 | +6.1% | COM | 343498101 |
| TPB | TURNING PT BRANDS INC | 645 | $27,481 | 0.0% | $33.92 | 0.0% | COM | 90041L105 |
| EDIT | EDITAS MEDICINE INC | 1,199 | $27,414 | 0.0% | $34.42 | -46.0% | COM | 28106W103 |
| SUSA | ISHARES TR | 280 | $27,188 | 0.0% | $106.16 | — | MSCI USA ESG SLC | 464288802 |
| — | WESTROCK CO | 520 | $27,165 | 0.0% | $51.03 | — | COM | 96145D105 |
| CMS | CMS ENERGY CORP | 385 | $27,160 | 0.0% | $54.05 | +6.4% | COM | 125896100 |
| IEUS | ISHARES TR | 440 | $27,047 | 0.0% | $69.94 | — | DEVSMCP EXNA ETF | 464288497 |
| HUBB | HUBBELL INC | 145 | $26,895 | 0.0% | $184.75 | -4.4% | COM | 443510607 |
| CEG | CONSTELLATION ENERGY CORP | 461 | $26,752 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| MGV | VANGUARD WORLD FD | 197 | $26,573 | 0.0% | $137.87 | — | MEGA CAP VAL ETF | 921910840 |
| PUBM | PUBMATIC INC | 1,000 | $26,480 | 0.0% | $32.58 | -21.4% | COM CL A | 74467Q103 |
| GSIE | GOLDMAN SACHS ETF TR | 800 | $26,344 | 0.0% | $34.84 | — | ACTIVEBETA INT | 381430107 |
| DBX | DROPBOX INC | 1,100 | $26,268 | 0.0% | $26.91 | -13.4% | CL A | 26210C104 |
| HL | HECLA MNG CO | 3,113 | $26,261 | 0.0% | $5.47 | +3.7% | COM | 422704106 |
| SLI | STANDARD LITHIUM LTD | 2,515 | $26,156 | 0.0% | $9.79 | -30.8% | COM | 853606101 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $25,980 | 0.0% | $15.26 | -19.0% | COM | 53222Q103 |
| UAA | UNDER ARMOUR INC | 1,446 | $25,917 | 0.0% | $22.70 | -21.0% | CL A | 904311107 |
| — | PAYSAFE LIMITED | 7,095 | $25,830 | 0.0% | $4.06 | — | ORD | G6964L107 |
| AYI | ACUITY BRANDS INC | 135 | $25,801 | 0.0% | $204.37 | -7.0% | COM | 00508Y102 |
| SNN | SMITH & NEPHEW PLC | 799 | $25,800 | 0.0% | $35.33 | — | SPDN ADR NEW | 83175M205 |
| DSI | ISHARES TR | 296 | $25,693 | 0.0% | $93.09 | — | MSCI KLD400 SOC | 464288570 |
| MKC/V | MCCORMICK & CO INC | 252 | $25,646 | 0.0% | $77.71 | +15.3% | COM VTG | 579780107 |
| EMN | EASTMAN CHEM CO | 230 | $25,608 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| VBR | VANGUARD INDEX FDS | 115 | $25,506 | 0.0% | $231.89 | — | SM CP VAL ETF | 922908611 |
| BXC | BLUELINX HLDGS INC | 350 | $25,084 | 0.0% | $67.72 | +20.9% | COM NEW | 09624H208 |
| IBN | ICICI BANK LIMITED | 1,263 | $25,069 | 0.0% | $21.24 | — | ADR | 45104G104 |
| XYL | XYLEM INC | 290 | $25,004 | 0.0% | $118.06 | -22.6% | COM | 98419M100 |
| WHR | WHIRLPOOL CORP | 144 | $24,833 | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| IWC | ISHARES TR | 189 | $24,666 | 0.0% | $153.64 | — | MICRO-CAP ETF | 464288869 |
| — | CERNER CORP | 258 | $24,594 | 0.0% | $92.64 | — | COM | 156782104 |
| BFLY | BUTTERFLY NETWORK INC | 5,000 | $24,490 | 0.0% | $8.79 | -37.6% | COM CL A | 124155102 |
| CSTE | CAESARSTONE LTD | 2,310 | $24,417 | 0.0% | $11.65 | -0.7% | ORD SHS | M20598104 |
| SPYD | SPDR SER TR | 540 | $23,857 | 0.0% | $43.12 | — | PRTFLO S&P500 HI | 78468R788 |
| — | LIVENT CORP | 760 | $23,845 | 0.0% | $28.19 | — | COM | 53814L108 |
| — | ECOARK HLDGS INC | 10,000 | $23,700 | 0.0% | $2.47 | — | COM NEW | 27888N307 |
| HUBS | HUBSPOT INC | 48 | $23,537 | 0.0% | $756.48 | -36.0% | COM | 443573100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 2,700 | $23,517 | 0.0% | $7.50 | -5.1% | COM NEW | 66979W842 |
| EEMV | ISHARES INC | 301 | $23,295 | 0.0% | $78.90 | — | MSCI EMERG MRKT | 464286533 |
| — | BURCON NUTRASCIENCE CORP | 20,400 | $23,256 | 0.0% | $1.39 | — | COM | 120831102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,070 | $23,230 | 0.0% | $19.79 | — | AGRICULTURE FD | 46140H106 |
| — | JOFF FINTECH ACQUISITION COR | 2,350 | $23,100 | 0.0% | $9.97 | — | UNIT 02/03/2026 | 46592C209 |
| IEF | ISHARES TR | 216 | $23,039 | 0.0% | $113.87 | — | BARCLAYS 7 10 YR | 464287440 |
| DASH | DOORDASH INC | 165 | $23,002 | 0.0% | $189.35 | -42.9% | CL A | 25809K105 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,000 | $23,000 | 0.0% | $2.97 | — | COM | 46131B100 |
| CLH | CLEAN HARBORS INC | 200 | $22,594 | 0.0% | $105.37 | -6.3% | COM | 184496107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 271 | $22,490 | 0.0% | $78.73 | — | SPON ADR UNITS | 344419106 |
| XHE | SPDR SER TR | 156 | $22,382 | 0.0% | $149.57 | — | HLTH CR EQUIP | 78464A581 |
| FDS | FACTSET RESH SYS INC | 52 | $22,302 | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| HEDJ | WISDOMTREE TR | 300 | $22,293 | 0.0% | $82.04 | — | EUROPE HEDGED EQ | 97717X701 |
| DHS | WISDOMTREE TR | 200 | $22,245 | 0.0% | $106.58 | — | US HIGH DIVIDEND | 97717W208 |
| CWST | CASELLA WASTE SYS INC | 250 | $22,058 | 0.0% | $83.82 | -4.9% | CL A | 147448104 |
| IMMR | IMMERSION CORP | 4,000 | $22,000 | 0.0% | $6.58 | -21.3% | COM | 452521107 |
| FABTQ | FAT BRANDS INC | 2,400 | $21,960 | 0.0% | $5.84 | -13.7% | CLASS B COM | 30258N600 |
| — | VISTA OUTDOOR INC | 600 | $21,948 | 0.0% | $41.89 | — | COM | 928377100 |
| INFL | LISTED FD TR | 700 | $21,875 | 0.0% | $28.86 | — | HORIZON KINETICS | 53656F623 |
| PFFD | GLOBAL X FDS | 935 | $21,832 | 0.0% | $25.41 | — | US PFD ETF | 37954Y657 |
| SRE | SEMPRA | 127 | $21,632 | 0.0% | $61.36 | +3.4% | COM | 816851109 |
| POET | POET TECHNOLOGIES INC | 2,500 | $21,600 | 0.0% | $7.22 | 0.0% | COM NEW | 73044W302 |
| DB | DEUTSCHE BANK A G | 1,425 | $21,400 | 0.0% | $11.45 | +4.2% | NAMEN AKT | D18190898 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,466 | $21,154 | 0.0% | $13.05 | +0.1% | COM | 446150104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $21,120 | 0.0% | $21.01 | 0.0% | COM NEW | 42806J700 |
| — | PERSHING SQUARE TONTINE HLDG | 1,060 | $21,062 | 0.0% | $19.81 | — | COM CL A | 71531R109 |
| — | LABORATORY CORP AMER HLDGS | 80 | $21,051 | 0.0% | $263.14 | — | COM NEW | 50540R409 |
| FPI | FARMLAND PARTNERS INC | 1,500 | $21,015 | 0.0% | $12.04 | — | COM | 31154R109 |
| THO | THOR INDS INC | 251 | $20,965 | 0.0% | $85.67 | -1.4% | COM | 885160101 |
| NTLA | INTELLIA THERAPEUTICS INC | 275 | $20,936 | 0.0% | $125.27 | -32.4% | COM | 45826J105 |
| — | KOREA FD INC | 700 | $20,888 | 0.0% | $34.51 | — | COM NEW | 500634209 |
| ZVIA | ZEVIA PBC | 3,950 | $20,884 | 0.0% | $9.76 | -28.7% | CL A | 98955K104 |
| — | CANOO INC | 3,789 | $20,574 | 0.0% | $7.75 | — | COM CL A | 13803R102 |
| PINS | PINTEREST INC | 798 | $20,534 | 0.0% | $44.44 | -38.6% | CL A | 72352L106 |
| — | SANDSTORM GOLD LTD | 2,220 | $20,352 | 0.0% | $6.89 | — | COM NEW | 80013R206 |
| — | CANO HEALTH INC | 3,000 | $19,980 | 0.0% | $6.66 | — | COM CL A | 13781Y103 |
| R | RYDER SYS INC | 265 | $19,610 | 0.0% | $82.44 | -5.6% | COM | 783549108 |
| — | NIKOLA CORP | 1,781 | $19,595 | 0.0% | $11.17 | — | COM | 654110105 |
| XPEV | XPENG INC | 640 | $19,593 | 0.0% | $49.73 | — | ADS | 98422D105 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $19,586 | 0.0% | $72.50 | -7.7% | COM | 33768G107 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $19,508 | 0.0% | $14.45 | — | COM | 92840R101 |
| — | ORGANIGRAM HLDGS INC | 9,325 | $19,489 | 0.0% | $2.19 | — | COM | 68620P101 |
| EPR | EPR PPTYS | 322 | $19,229 | 0.0% | $59.72 | — | COM SH BEN INT | 26884U109 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 31,995 | $19,197 | 0.0% | $0.95 | -38.9% | COM | 88340B109 |
| MTN | VAIL RESORTS INC | 74 | $19,166 | 0.0% | $340.91 | -20.2% | COM | 91879Q109 |
| A | AGILENT TECHNOLOGIES INC | 143 | $19,151 | 0.0% | $151.43 | -11.5% | COM | 00846U101 |
| VEGI | ISHARES INC | 400 | $19,120 | 0.0% | $41.56 | — | GLB AGRIC PR ETF | 464286350 |
| ZG | ZILLOW GROUP INC | 315 | $18,894 | 0.0% | $71.80 | -26.3% | CL A | 98954M101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,500 | $18,878 | 0.0% | $12.69 | — | SHS CL A | G82514103 |
| LAND | GLADSTONE LD CORP | 490 | $18,762 | 0.0% | $34.82 | — | COM | 376549101 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $18,452 | 0.0% | $54.45 | — | GLOBAL WATER | 46138E651 |
| ES | EVERSOURCE ENERGY | 208 | $18,235 | 0.0% | $72.67 | +0.3% | COM | 30040W108 |
| — | REPARE THERAPEUTICS INC | 1,250 | $18,025 | 0.0% | $20.95 | — | COM | 760273102 |
| FIX | COMFORT SYS USA INC | 200 | $18,000 | 0.0% | $90.77 | -2.8% | COM | 199908104 |
| BHF | BRIGHTHOUSE FINL INC | 339 | $17,979 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| IMKTA | INGLES MKTS INC | 200 | $17,844 | 0.0% | $73.53 | +11.6% | CL A | 457030104 |
| DEM | WISDOMTREE TR | 400 | $17,812 | 0.0% | $46.79 | — | EMER MKT HIGH FD | 97717W315 |
| EMB | ISHARES TR | 145 | $17,758 | 0.0% | $137.22 | — | JPMORGAN USD EMG | 464288281 |
| STKL | SUNOPTA INC | 2,739 | $17,612 | 0.0% | $6.40 | -17.6% | COM | 8676EP108 |
| INMD | INMODE LTD | 446 | $17,571 | 0.0% | $80.21 | -44.2% | SHS | M5425M103 |
| LOGI | LOGITECH INTL S A | 208 | $17,537 | 0.0% | $77.96 | -7.2% | SHS | H50430232 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $17,450 | 0.0% | $18.47 | -13.7% | ORD | 559166103 |
| TECH | BIO-TECHNE CORP | 40 | $17,331 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| — | PIXELWORKS INC | 4,680 | $16,954 | 0.0% | $6.03 | — | COM NEW | 72581M305 |
| SAN | BANCO SANTANDER S.A. | 4,877 | $16,923 | 0.0% | $3.42 | — | ADR | 05964H105 |
| GAP | GAP INC | 1,200 | $16,897 | 0.0% | $17.56 | -23.4% | COM | 364760108 |
| SPYV | SPDR SER TR | 401 | $16,814 | 0.0% | $42.60 | — | PRTFLO S&P500 VL | 78464A508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 768 | $16,765 | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| MOO | VANECK ETF TRUST | 125 | $16,509 | 0.0% | $120.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | GOLD STD VENTURES CORP | 30,000 | $16,500 | 0.0% | $0.55 | — | COM | 380738104 |
| — | TEUCRIUM COMMODITY TR | 1,700 | $16,439 | 0.0% | $9.67 | — | WHEAT FD | 88166A508 |
| — | NEW RELIC INC | 240 | $16,159 | 0.0% | $101.77 | — | COM | 64829B100 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 800 | $16,048 | 0.0% | $24.94 | — | INTNTL IPO ETF | 759937303 |
| GWX | SPDR INDEX SHS FDS | 362 | $16,041 | 0.0% | $44.31 | — | S&P INTL SMLCP | 78463X871 |
| — | GAMIDA CELL LTD | 4,000 | $16,000 | 0.0% | $4.00 | — | SHS | M47364100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,000 | $15,957 | 0.0% | $15.96 | — | SHS NEW | G39637205 |
| VWOB | VANGUARD WHITEHALL FDS | 182 | $15,940 | 0.0% | $93.93 | — | EMERG MKT BD ETF | 921946885 |
| TOL | TOLL BROTHERS INC | 330 | $15,797 | 0.0% | $58.53 | -4.3% | COM | 889478103 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $15,770 | 0.0% | $17.34 | — | COM | 72200U100 |
| ACES | ALPS ETF TR | 250 | $15,740 | 0.0% | $62.96 | — | CLEAN ENERGY | 00162Q460 |
| FLEX | FLEX LTD | 849 | $15,715 | 0.0% | $13.53 | -5.6% | ORD | Y2573F102 |
| RYAAY | RYANAIR HOLDINGS PLC | 152 | $15,711 | 0.0% | $126.84 | — | SPONSORED ADS | 783513203 |
| — | GLOBAL X FDS | 750 | $15,709 | 0.0% | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $15,696 | 0.0% | $5.55 | 0.0% | COM NEW | 53222K205 |
| FIVN | FIVE9 INC | 107 | $15,624 | 0.0% | $147.91 | -21.3% | COM | 338307101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $15,616 | 0.0% | $44.96 | 0.0% | COM | 293712105 |
| TPR | TAPESTRY INC | 429 | $15,491 | 0.0% | $36.62 | -6.2% | COM | 876030107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $15,360 | 0.0% | $3.76 | — | SPON ADR NEW | 900111204 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,531 | $15,287 | 0.0% | $8.69 | -31.6% | COM | 800677106 |
| CVE/WS | CENOVUS ENERGY INC | 1,050 | $15,236 | 0.0% | $10.14 | — | *W EXP 01/01/202 | 15135U117 |
| XSD | SPDR SER TR | 75 | $15,236 | 0.0% | $245.32 | — | S&P SEMICNDCTR | 78464A862 |
| SBLK | STAR BULK CARRIERS CORP. | 400 | $15,217 | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| REMX | VANECK ETF TRUST | 105 | $15,211 | 0.0% | $140.37 | — | RARE EARTH/STRTG | 92189H805 |
| — | ZYNGA INC | 1,358 | $15,192 | 0.0% | $7.93 | — | CL A | 98986T108 |
| SAVA | CASSAVA SCIENCES INC | 400 | $15,164 | 0.0% | $52.44 | -19.2% | COM | 14817C107 |
| — | ENGINE GAMING AND MEDIA INC | 6,409 | $15,125 | 0.0% | $3.85 | — | COM | 29287W102 |
| NNDM | NANO DIMENSION LTD | 3,850 | $15,075 | 0.0% | $4.53 | — | SPONSORD ADS NEW | 63008G203 |
| — | VIPER ENERGY PARTNERS LP | 500 | $14,985 | 0.0% | $23.99 | — | COM UNT RP INT | 92763M105 |
| — | SENSEONICS HLDGS INC | 7,700 | $14,938 | 0.0% | $1.94 | — | COM | 81727U105 |
| — | WESTPORT FUEL SYSTEMS INC | 7,581 | $14,707 | 0.0% | $2.55 | — | COM NEW | 960908309 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 300 | $14,601 | 0.0% | $58.16 | — | CHINA TECHNLGY | 46138E800 |
| FITB | FIFTH THIRD BANCORP | 348 | $14,546 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| — | CYBERARK SOFTWARE LTD | 85 | $14,447 | 0.0% | $164.27 | — | SHS | M2682V108 |
| VONG | VANGUARD SCOTTSDALE FDS | 200 | $14,302 | 0.0% | $71.51 | — | VNG RUS1000GRW | 92206C680 |
| BXMT | BLACKSTONE MTG TR INC | 443 | $14,189 | 0.0% | $31.52 | — | COM CL A | 09257W100 |
| — | ETF MANAGERS TR | 200 | $14,175 | 0.0% | $78.70 | — | BLUESTAR ISRAEL | 26924G870 |
| RF | REGIONS FINANCIAL CORP NEW | 582 | $14,122 | 0.0% | $19.43 | +2.3% | COM | 7591EP100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 475 | $14,088 | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| APPS | DIGITAL TURBINE INC | 315 | $13,989 | 0.0% | $46.21 | -2.4% | COM NEW | 25400W102 |
| CPRT | COPART INC | 97 | $13,978 | 0.0% | $34.02 | -6.7% | COM | 217204106 |
| AXON | AXON ENTERPRISE INC | 100 | $13,937 | 0.0% | $137.15 | 0.0% | COM | 05464C101 |
| VMC | VULCAN MATLS CO | 75 | $13,814 | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| NIU | NIU TECHNOLOGIES | 1,401 | $13,788 | 0.0% | $15.77 | — | ADS | 65481N100 |
| HCKT | HACKETT GROUP INC | 575 | $13,582 | 0.0% | $20.96 | -2.9% | COM | 404609109 |
| DFAE | DIMENSIONAL ETF TRUST | 510 | $13,571 | 0.0% | $27.42 | — | EMGR CRE EQT MNG | 25434V302 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $13,485 | 0.0% | $7.82 | +3.4% | SHS NEW | M51474118 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 360 | $13,353 | 0.0% | $31.91 | — | COM | 18469Q207 |
| SMG | SCOTTS MIRACLE-GRO CO | 90 | $13,334 | 0.0% | $122.93 | -3.8% | CL A | 810186106 |
| MOAT | VANECK ETF TRUST | 140 | $13,186 | 0.0% | $97.75 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DESKTOP METAL INC | 2,784 | $13,168 | 0.0% | $5.13 | — | COM CL A | 25058X105 |
| LYG | LLOYDS BANKING GROUP PLC | 5,374 | $13,166 | 0.0% | $2.60 | — | SPONSORED ADR | 539439109 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $13,148 | 0.0% | $7.31 | — | COM | 880192109 |
| — | LIBERTY MEDIA CORP DEL | 286 | $13,122 | 0.0% | $48.77 | — | COM A SIRIUSXM | 531229409 |
| SPT | SPROUT SOCIAL INC | 125 | $12,978 | 0.0% | $111.53 | -38.6% | COM CL A | 85209W109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 205 | $12,976 | 0.0% | $45.24 | +66.3% | CLASS A COM | 25400Q105 |
| — | INVESTORS BANCORP INC NEW | 879 | $12,798 | 0.0% | $16.31 | — | COM | 46146L101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $12,525 | 0.0% | $40.39 | -6.8% | COM | 46269C102 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $12,489 | 0.0% | $2.76 | -40.3% | COM CL A | 14161Y200 |
| IYZ | ISHARES TR | 330 | $12,463 | 0.0% | $41.90 | — | US TELECOM ETF | 464287713 |
| ELAN | ELANCO ANIMAL HEALTH INC | 380 | $12,442 | 0.0% | $29.43 | -9.5% | COM | 28414H103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $12,436 | 0.0% | $22.61 | — | UNIT BEN INT | 46428R107 |
| — | MIND MEDICINE MINDMED INC | 10,054 | $12,409 | 0.0% | $1.63 | — | COM SUB VTG | 60255C109 |
| DGRE | WISDOMTREE TR | 472 | $12,399 | 0.0% | $35.30 | — | EM MKTS QTLY DIV | 97717W323 |
| — | EQRX INC | 2,240 | $12,354 | 0.0% | $8.51 | — | COM | 26886C107 |
| IFRA | ISHARES TR | 250 | $12,338 | 0.0% | $49.03 | — | US INFRASTRUC | 46435U713 |
| WTRG | ESSENTIAL UTILS INC | 234 | $12,301 | 0.0% | $48.56 | -0.6% | COM | 29670G102 |
| CAJPY | CANON INC | 500 | $12,190 | 0.0% | $24.38 | — | SPONSORED ADR | 138006309 |
| EDV | VANGUARD WORLD FD | 100 | $12,140 | 0.0% | $128.85 | — | EXTENDED DUR | 921910709 |
| MXL | MAXLINEAR INC | 215 | $12,128 | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| GTX | GARRETT MOTION INC | 1,689 | $12,127 | 0.0% | $7.37 | -2.7% | COM | 366505105 |
| — | BIONANO GENOMICS INC | 4,555 | $12,116 | 0.0% | $3.11 | — | COM | 09075F107 |
| NU | NU HLDGS LTD | 1,500 | $12,075 | 0.0% | $8.03 | 0.0% | ORD SHS CL A | G6683N103 |
| PHM | PULTE GROUP INC | 285 | $12,075 | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| GRFS | GRIFOLS S A | 1,000 | $11,920 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| VNT | VONTIER CORPORATION | 413 | $11,789 | 0.0% | $32.57 | -18.9% | COM | 928881101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $11,641 | 0.0% | $86.25 | 0.0% | COM | 808625107 |
| USNA | USANA HEALTH SCIENCES INC | 146 | $11,582 | 0.0% | $96.07 | -6.2% | COM | 90328M107 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,150 | $11,567 | 0.0% | $5.84 | -13.3% | COM | 74880P104 |
| WIX | WIX COM LTD | 94 | $11,533 | 0.0% | $173.40 | -37.1% | SHS | M98068105 |
| GII | SPDR INDEX SHS FDS | 197 | $11,526 | 0.0% | $54.71 | — | S&P GBLINF ETF | 78463X855 |
| RICK | RCI HOSPITALITY HLDGS INC | 185 | $11,511 | 0.0% | $69.59 | +0.0% | COM | 74934Q108 |
| USD | PROSHARES TR | 300 | $11,499 | 0.0% | $53.68 | — | PSHS ULT SEMICDT | 74347R669 |
| CFG | CITIZENS FINL GROUP INC | 260 | $11,487 | 0.0% | $40.28 | +7.5% | COM | 174610105 |
| ESTC | ELASTIC N V | 95 | $11,435 | 0.0% | $151.06 | -40.8% | ORD SHS | N14506104 |
| IAC | IAC INTERACTIVECORP NEW | 113 | $11,433 | 0.0% | $112.79 | -13.9% | COM NEW | 44891N208 |
| — | LUMINAR TECHNOLOGIES INC | 725 | $11,274 | 0.0% | $16.81 | — | COM CL A | 550424105 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $11,206 | 0.0% | $45.03 | +6.2% | COM | 894164102 |
| MOV | MOVADO GROUP INC | 290 | $11,206 | 0.0% | $37.79 | +0.4% | COM | 624580106 |
| — | ENVIVA INC | 110 | $11,194 | 0.0% | $101.76 | — | COM | 29415B103 |
| SGU | STAR GROUP L P | 1,000 | $11,190 | 0.0% | $10.69 | -2.1% | UNIT LTD PARTNR | 85512C105 |
| BNTX | BIONTECH SE | 55 | $11,186 | 0.0% | $203.38 | — | SPONSORED ADS | 09075V102 |
| TGB | TASEKO MINES LTD | 3,800 | $11,134 | 0.0% | $2.09 | -2.6% | COM | 876511106 |
| CRAI | CRA INTL INC | 130 | $11,101 | 0.0% | $94.95 | -12.2% | COM | 12618T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96 | $11,094 | 0.0% | $111.02 | -6.0% | COM | 22410J106 |
| PROF | PROFOUND MED CORP | 1,000 | $11,030 | 0.0% | $12.49 | -22.9% | COM NEW | 74319B502 |
| SBRA | SABRA HEALTH CARE REIT INC | 583 | $11,028 | 0.0% | $16.90 | — | COM | 78573L106 |
| ESNT | ESSENT GROUP LTD | 270 | $11,013 | 0.0% | $42.14 | -1.7% | COM | G3198U102 |
| OLED | UNIVERSAL DISPLAY CORP | 64 | $11,011 | 0.0% | $158.09 | -5.7% | COM | 91347P105 |
| IPGP | IPG PHOTONICS CORP | 100 | $10,994 | 0.0% | $165.18 | -16.8% | COM | 44980X109 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $10,993 | 0.0% | $15.34 | — | *W EXP 08/03/202 | 674599162 |
| — | ARCONIC CORPORATION | 416 | $10,957 | 0.0% | $34.29 | — | COM | 03966V107 |
| FSLY | FASTLY INC | 585 | $10,940 | 0.0% | $43.48 | -46.3% | CL A | 31188V100 |
| MQ | MARQETA INC | 813 | $10,870 | 0.0% | $14.76 | -21.4% | CLASS A COM | 57142B104 |
| MKTX | MARKETAXESS HLDGS INC | 32 | $10,861 | 0.0% | $373.74 | -8.0% | COM | 57060D108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 4,122 | $10,841 | 0.0% | $3.44 | — | COM | 43366H100 |
| TX | TERNIUM SA | 183 | $10,823 | 0.0% | $59.14 | — | SPONSORED ADS | 880890108 |
| CDE | COEUR MNG INC | 1,824 | $10,632 | 0.0% | $6.01 | -20.7% | COM NEW | 192108504 |
| ESS | ESSEX PPTY TR INC | 30 | $10,597 | 0.0% | $291.56 | -1.3% | COM | 297178105 |
| HLIT | HARMONIC INC | 1,130 | $10,554 | 0.0% | $10.30 | -4.9% | COM | 413160102 |
| — | ADVENT CONV & INCOME FD | 667 | $10,512 | 0.0% | $18.29 | — | COM | 00764C109 |
| — | MATTERPORT INC | 1,210 | $10,478 | 0.0% | $12.13 | — | COM CL A | 577096100 |
| MITK | MITEK SYS INC | 705 | $10,427 | 0.0% | $17.87 | -14.3% | COM NEW | 606710200 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110 | $10,407 | 0.0% | $103.29 | — | NASDQ CLN EDGE | 33737A108 |
| — | LIONS GATE ENTMNT CORP | 568 | $10,367 | 0.0% | $19.84 | — | CL A VTG | 535919401 |
| STNE | STONECO LTD | 850 | $10,310 | 0.0% | $14.44 | — | COM CL A | G85158106 |
| KOP | KOPPERS HOLDINGS INC | 375 | $10,309 | 0.0% | $31.64 | -9.5% | COM | 50060P106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425 | $10,264 | 0.0% | $27.31 | -2.7% | COM | 57637H103 |
| EGO | ELDORADO GOLD CORP NEW | 709 | $10,188 | 0.0% | $9.24 | +10.9% | COM | 284902509 |
| — | SANDERSON FARMS INC | 42 | $10,012 | 0.0% | $238.38 | — | COM | 800013104 |
| IAI | ISHARES TR | 100 | $9,991 | 0.0% | $113.78 | — | US BR DEL SE ETF | 464288794 |
| ZOMDF | ZOMEDICA CORP | 24,100 | $9,969 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |
| AN | AUTONATION INC | 100 | $9,884 | 0.0% | $120.32 | -8.2% | COM | 05329W102 |
| QSI | QUANTUM SI INC | 2,025 | $9,882 | 0.0% | $7.53 | -35.3% | COM CL A | 74765K105 |
| HEI | HEICO CORP NEW | 63 | $9,853 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| DLTH | DULUTH HLDGS INC | 805 | $9,789 | 0.0% | $15.11 | -7.4% | COM CL B | 26443V101 |
| FOXA | FOX CORP | 248 | $9,759 | 0.0% | $37.36 | +3.2% | CL A COM | 35137L105 |
| — | COOPER COS INC | 18 | $9,664 | 0.0% | $417.00 | — | COM NEW | 216648402 |
| MC | MOELIS & CO | 161 | $9,572 | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| VSEC | VSE CORP | 210 | $9,570 | 0.0% | $54.45 | -10.7% | COM | 918284100 |
| MPLX | MPLX LP | 228 | $9,551 | 0.0% | $41.89 | — | COM UNIT REP LTD | 55336V100 |
| IJS | ISHARES TR | 92 | $9,505 | 0.0% | $114.69 | — | SP SMCP600VL ETF | 464287879 |
| KEY | KEYCORP | 430 | $9,479 | 0.0% | $18.79 | +8.0% | COM | 493267108 |
| — | ISTAR INC | 400 | $9,452 | 0.0% | $25.24 | — | COM | 45031U101 |
| FVRR | FIVERR INTL LTD | 119 | $9,448 | 0.0% | $156.01 | -49.2% | ORD SHS | M4R82T106 |
| IJT | ISHARES TR | 73 | $9,237 | 0.0% | $164.04 | — | S&P SML 600 GWT | 464287887 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113 | $9,219 | 0.0% | $18.18 | -7.3% | COM CL A | 45841N107 |
| IDU | ISHARES TR | 100 | $9,201 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $9,101 | 0.0% | $89.42 | +2.5% | COM | 525327102 |
| SIM | GRUPO SIMEC SAB DE C V | 251 | $9,064 | 0.0% | $36.11 | — | ADR | 400491106 |
| UIS | UNISYS CORP | 414 | $9,029 | 0.0% | $21.99 | -7.9% | COM NEW | 909214306 |
| VICR | VICOR CORP | 100 | $9,025 | 0.0% | $141.59 | -36.6% | COM | 925815102 |
| EPAM | EPAM SYS INC | 25 | $8,985 | 0.0% | $432.44 | -9.3% | COM | 29414B104 |
| — | CORE LABORATORIES N V | 245 | $8,948 | 0.0% | $29.57 | — | COM | N22717107 |
| GMAB | GENMAB A/S | 218 | $8,877 | 0.0% | $38.62 | — | SPONSORED ADS | 372303206 |
| TFSL | TFS FINL CORP | 530 | $8,830 | 0.0% | $13.50 | -8.4% | COM | 87240R107 |
| EQT | EQT CORP | 194 | $8,762 | 0.0% | $19.65 | +17.0% | COM | 26884L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $8,672 | 0.0% | $40.58 | +2.6% | COM | 419870100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 160 | $8,632 | 0.0% | $69.28 | -28.5% | COM | 615111101 |
| SNDR | SCHNEIDER NATIONAL INC | 294 | $8,587 | 0.0% | $26.03 | 0.0% | CL B | 80689H102 |
| MIDD | MIDDLEBY CORP | 53 | $8,558 | 0.0% | $182.44 | -0.5% | COM | 596278101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,060 | $8,544 | 0.0% | $7.36 | — | COM | 48576U106 |
| GXC | SPDR INDEX SHS FDS | 94 | $8,532 | 0.0% | $100.64 | — | S&P CHINA ETF | 78463X400 |
| EGHT | 8X8 INC NEW | 653 | $8,515 | 0.0% | $20.97 | -33.9% | COM | 282914100 |
| EFX | EQUIFAX INC | 29 | $8,509 | 0.0% | $270.17 | -15.2% | COM | 294429105 |
| HLI | HOULIHAN LOKEY INC | 76 | $8,474 | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| — | PING IDENTITY HLDG CORP | 310 | $8,444 | 0.0% | $22.60 | — | COM | 72341T103 |
| — | GOLD ROYALTY CORP | 9,500 | $8,406 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 38071H114 |
| NDSN | NORDSON CORP | 29 | $8,281 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| CHCO | CITY HLDG CO | 105 | $8,252 | 0.0% | $71.01 | +0.9% | COM | 177835105 |
| PDD | PINDUODUO INC | 192 | $8,187 | 0.0% | $49.81 | — | SPONSORED ADS | 722304102 |
| SLP | SIMULATIONS PLUS INC | 125 | $8,112 | 0.0% | $42.33 | 0.0% | COM | 829214105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 300 | $7,944 | 0.0% | $31.53 | — | INVESCO PHLX SM | 46138G615 |
| GSM | FERROGLOBE PLC | 1,000 | $7,940 | 0.0% | $6.67 | -0.2% | SHS | G33856108 |
| ESGE | ISHARES INC | 212 | $7,916 | 0.0% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| PCY | INVESCO EXCH TRADED FD TR II | 348 | $7,903 | 0.0% | $26.06 | — | EMRNG MKT SVRG | 46138E784 |
| PI | IMPINJ INC | 100 | $7,866 | 0.0% | $72.56 | -0.4% | COM | 453204109 |
| TREX | TREX CO INC | 105 | $7,838 | 0.0% | $103.81 | -14.2% | COM | 89531P105 |
| — | WORLD WRESTLING ENTMT INC | 100 | $7,823 | 0.0% | $78.23 | — | CL A | 98156Q108 |
| TMFC | RBB FD INC | 191 | $7,800 | 0.0% | $44.07 | — | MOTLEY FOL ETF | 74933W601 |
| — | SIERRA WIRELESS INC | 398 | $7,779 | 0.0% | $22.03 | — | COM | 826516106 |
| GGG | GRACO INC | 108 | $7,639 | 0.0% | $71.91 | -4.9% | COM | 384109104 |
| — | OSI ETF TR | 200 | $7,634 | 0.0% | $47.04 | — | OSHS GBL INTER | 67110P704 |
| — | CAPITAL PRODUCT PARTNERS L P | 407 | $7,615 | 0.0% | $15.87 | — | PARTNERSHP UNITS | Y11082206 |
| GMED | GLOBUS MED INC | 79 | $7,540 | 0.0% | $72.59 | -4.2% | CL A | 379577208 |
| RIOT | RIOT BLOCKCHAIN INC | 316 | $7,427 | 0.0% | $29.77 | -39.4% | COM | 767292105 |
| PATH | UIPATH INC | 272 | $7,424 | 0.0% | $49.32 | -31.7% | CL A | 90364P105 |
| MAC | MACERICH CO | 470 | $7,337 | 0.0% | $17.00 | — | COM | 554382101 |
| BSY | BENTLEY SYS INC | 132 | $7,318 | 0.0% | $39.17 | 0.0% | COM CL B | 08265T208 |
| — | ETF MANAGERS TR | 158 | $7,314 | 0.0% | $46.29 | — | AI POWERED EQT | 26924G813 |
| HST | HOST HOTELS & RESORTS INC | 373 | $7,292 | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 140 | $7,193 | 0.0% | $51.38 | — | PRIN HLTHCRE INV | 74255Y409 |
| — | FUSION PHARMACEUTICALS INC | 875 | $7,162 | 0.0% | $5.17 | — | COM | 36118A100 |
| — | POSEIDA THERAPEUTICS INC | 1,500 | $7,110 | 0.0% | $6.85 | — | COM | 73730P108 |
| SAIA | SAIA INC | 30 | $7,010 | 0.0% | $310.36 | -10.7% | COM | 78709Y105 |
| CGEN | COMPUGEN LTD | 2,000 | $6,997 | 0.0% | $5.41 | -37.6% | ORD | M25722105 |
| CG | CARLYLE GROUP INC | 140 | $6,919 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 123 | $6,886 | 0.0% | $54.75 | — | SPONSORD ADR REP | 191241108 |
| SPTM | SPDR SER TR | 123 | $6,855 | 0.0% | $55.73 | — | PORTFOLI S&P1500 | 78464A805 |
| LI | LI AUTO INC | 200 | $6,832 | 0.0% | $38.56 | — | SPONSORED ADS | 50202M102 |
| NAVI | NAVIENT CORPORATION | 399 | $6,803 | 0.0% | $20.22 | -9.2% | COM | 63938C108 |
| IYE | ISHARES TR | 163 | $6,729 | 0.0% | $31.95 | — | U.S. ENERGY ETF | 464287796 |
| CLFD | CLEARFIELD INC | 100 | $6,701 | 0.0% | $62.78 | -0.0% | COM | 18482P103 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $6,677 | 0.0% | $60.84 | — | NASDAQ COMPSIT | 315912808 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 700 | $6,629 | 0.0% | $24.13 | -52.3% | COM | 69404D108 |
| PSTG | PURE STORAGE INC | 150 | $6,605 | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $6,540 | 0.0% | $7.47 | -20.3% | COM | 00973N102 |
| — | JUNIPER NETWORKS INC | 176 | $6,484 | 0.0% | $34.97 | — | COM | 48203R104 |
| WAL | WESTERN ALLIANCE BANCORP | 80 | $6,458 | 0.0% | $97.81 | -8.8% | COM | 957638109 |
| — | WEBER INC | 508 | $6,431 | 0.0% | $12.66 | — | CL A | 94770D102 |
| SMLR | SEMLER SCIENTIFIC INC | 130 | $6,410 | 0.0% | $112.08 | -40.2% | COM | 81684M104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $6,392 | 0.0% | $59.20 | +1.2% | SHS | G1890L107 |
| WSO | WATSCO INC | 21 | $6,389 | 0.0% | $296.23 | -3.7% | COM | 942622200 |
| — | INVESCO EXCH TRD SLF IDX FD | 300 | $6,378 | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| — | ASTRA SPACE INC | 1,275 | $6,357 | 0.0% | $7.75 | — | COM CL A | 04634X103 |
| XAR | SPDR SER TR | 40 | $6,318 | 0.0% | $152.13 | — | AEROSPACE DEF | 78464A631 |
| LUMN | LUMEN TECHNOLOGIES INC | 507 | $6,283 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $6,240 | 0.0% | $1.05 | -12.5% | COM | 74365A309 |
| VNDA | VANDA PHARMACEUTICALS INC | 510 | $6,033 | 0.0% | $15.96 | -17.7% | COM | 921659108 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,600 | $6,032 | 0.0% | $4.19 | -25.5% | COM NEW | 83587F202 |
| — | ESSA PHARMA INC | 900 | $5,931 | 0.0% | $13.87 | — | COM NEW | 29668H708 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70 | $5,926 | 0.0% | $76.97 | +1.6% | COM | 78467J100 |
| LII | LENNOX INTL INC | 18 | $5,915 | 0.0% | $261.58 | 0.0% | COM | 526107107 |
| VICI | VICI PPTYS INC | 163 | $5,907 | 0.0% | $23.15 | -2.0% | COM | 925652109 |
| GLNG | GOLAR LNG LTD | 188 | $5,899 | 0.0% | $11.57 | +29.5% | SHS | G9456A100 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $5,868 | 0.0% | $19.57 | — | UNIT | 49435R102 |
| DVA | DAVITA INC | 51 | $5,822 | 0.0% | $107.49 | +4.4% | COM | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $5,810 | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| FURY | FURY GOLD MINES LIMITED | 6,995 | $5,806 | 0.0% | $0.67 | +3.1% | COM | 36117T100 |
| SLGN | SILGAN HOLDINGS INC | 100 | $5,792 | 0.0% | $41.28 | +5.0% | COM | 827048109 |
| QFIN | 360 DIGITECH INC | 323 | $5,790 | 0.0% | $23.78 | — | AMERICAN DEP | 88557W101 |
| CNXC | CONCENTRIX CORP | 28 | $5,753 | 0.0% | $165.49 | +6.6% | COM | 20602D101 |
| LEVI | LEVI STRAUSS & CO NEW | 290 | $5,751 | 0.0% | $22.89 | -16.1% | CL A COM STK | 52736R102 |
| DXC | DXC TECHNOLOGY CO | 158 | $5,730 | 0.0% | $32.58 | +1.5% | COM | 23355L106 |
| AX | AXOS FINANCIAL INC | 120 | $5,522 | 0.0% | $52.83 | 0.0% | COM | 05465C100 |
| ERO | ERO COPPER CORP | 288 | $5,492 | 0.0% | $17.28 | -19.6% | COM | 296006109 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $5,489 | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $5,485 | 0.0% | $120.06 | — | US EQTY OPPT ETF | 336920103 |
| SA | SEABRIDGE GOLD INC | 230 | $5,440 | 0.0% | $17.89 | -4.8% | COM | 811916105 |
| DQ | DAQO NEW ENERGY CORP | 100 | $5,414 | 0.0% | $41.95 | — | SPNSRD ADS NEW | 23703Q203 |
| WGO | WINNEBAGO INDS INC | 100 | $5,304 | 0.0% | $71.98 | -10.2% | COM | 974637100 |
| PL | PLANET LABS PBC | 745 | $5,211 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| COLD | AMERICOLD RLTY TR | 145 | $5,207 | 0.0% | $35.91 | — | COM | 03064D108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 260 | $5,174 | 0.0% | $20.25 | — | GBL WND ENRG ETF | 33736G106 |
| — | FISKER INC | 360 | $5,010 | 0.0% | $13.92 | — | CL A COM STK | 33813J106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 101 | $5,008 | 0.0% | $56.75 | — | INTL EQUITY OPP | 33734X853 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $5,004 | 0.0% | $167.40 | -26.2% | COM | 35138V102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12 | $4,997 | 0.0% | $425.92 | -9.0% | COM | 955306105 |
| MTUS | TIMKENSTEEL CORPORATION | 225 | $4,982 | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| CMPS | COMPASS PATHWAYS PLC | 370 | $4,951 | 0.0% | $21.68 | — | SPONSORED ADS | 20451W101 |
| TCOM | TRIP COM GROUP LTD | 200 | $4,912 | 0.0% | $25.66 | — | ADS | 89677Q107 |
| IOT | SAMSARA INC | 300 | $4,887 | 0.0% | $26.05 | -26.8% | COM CL A | 79589L106 |
| SPEM | SPDR INDEX SHS FDS | 124 | $4,879 | 0.0% | $41.23 | — | PORTFOLIO EMG MK | 78463X509 |
| CRON | CRONOS GROUP INC | 1,000 | $4,840 | 0.0% | $5.00 | -27.1% | COM | 22717L101 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $4,822 | 0.0% | $19.51 | -0.9% | COM NEW | 879433829 |
| CHWY | CHEWY INC | 114 | $4,810 | 0.0% | $62.94 | -27.8% | CL A | 16679L109 |
| VBK | VANGUARD INDEX FDS | 19 | $4,766 | 0.0% | $279.42 | — | SML CP GRW ETF | 922908595 |
| — | WORKHORSE GROUP INC | 1,000 | $4,730 | 0.0% | $4.49 | — | COM NEW | 98138J206 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,570 | $4,677 | 0.0% | $3.93 | -27.7% | COM NEW | 25253X207 |
| — | CITRIX SYS INC | 46 | $4,668 | 0.0% | $99.67 | — | COM | 177376100 |
| CVI | CVR ENERGY INC | 143 | $4,617 | 0.0% | $12.62 | +17.3% | COM | 12662P108 |
| INSM | INSMED INC | 150 | $4,599 | 0.0% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| ROL | ROLLINS INC | 105 | $4,582 | 0.0% | $30.88 | 0.0% | COM | 775711104 |
| — | CBRE GBL REAL ESTATE INC FD | 500 | $4,575 | 0.0% | $9.15 | — | COM | 12504G100 |
| HWKN | HAWKINS INC | 100 | $4,569 | 0.0% | $42.12 | 0.0% | COM | 420261109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $4,500 | 0.0% | $5.35 | -23.3% | COM | 63909J108 |
| MNA | INDEXIQ ETF TR | 140 | $4,480 | 0.0% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| EEX | EMERALD HOLDING INC | 1,000 | $4,462 | 0.0% | $4.10 | -16.6% | COM | 29103W104 |
| PODD | INSULET CORP | 16 | $4,459 | 0.0% | $290.11 | -15.4% | COM | 45784P101 |
| TWST | TWIST BIOSCIENCE CORP | 82 | $4,433 | 0.0% | $102.64 | -46.0% | COM | 90184D100 |
| — | ATHENEX INC | 5,212 | $4,425 | 0.0% | $0.85 | — | COM | 04685N103 |
| — | INFINERA CORP | 400 | $4,417 | 0.0% | $12.35 | — | COM | 45667G103 |
| — | SPIRIT AIRLS INC | 200 | $4,402 | 0.0% | $22.01 | — | COM | 848577102 |
| — | FORTRESS TRANS INFRST INVS L | 131 | $4,296 | 0.0% | $32.79 | — | COM REP LTD LIAB | 34960P101 |
| GRAB | GRAB HOLDINGS LIMITED | 989 | $4,289 | 0.0% | $10.77 | -53.0% | CLASS A ORD | G4124C109 |
| — | HEXO CORP | 5,704 | $4,278 | 0.0% | $0.83 | — | COM NEW | 428304307 |
| MBUU | MALIBU BOATS INC | 61 | $4,276 | 0.0% | $64.44 | 0.0% | COM CL A | 56117J100 |
| JMIA | JUMIA TECHNOLOGIES AG | 450 | $4,266 | 0.0% | $9.48 | — | SPONSORED ADS | 48138M105 |
| MLR | MILLER INDS INC TENN | 150 | $4,206 | 0.0% | $31.76 | -10.4% | COM NEW | 600551204 |
| TPH | TRI POINTE HOMES INC | 205 | $4,200 | 0.0% | $25.15 | -7.7% | COM | 87265H109 |
| BURL | BURLINGTON STORES INC | 23 | $4,185 | 0.0% | $281.17 | -22.1% | COM | 122017106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 360 | $4,179 | 0.0% | $13.46 | — | COM | 92766K106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $4,159 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| — | BURGERFI INTERNATIONAL INC | 930 | $4,156 | 0.0% | $6.00 | — | COM | 12122L101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 507 | $4,132 | 0.0% | $6.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| DRD | DRDGOLD LIMITED | 420 | $4,087 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| STRA | STRATEGIC ED INC | 60 | $4,069 | 0.0% | $55.39 | -5.4% | COM | 86272C103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,047 | 0.0% | $44.15 | — | INDXX INOVTV ETF | 33741X201 |
| ET | ENERGY TRANSFER L P | 350 | $4,028 | 0.0% | $8.92 | — | COM UT LTD PTN | 29273V100 |
| WHWK | AADI BIOSCIENCE INC | 232 | $3,997 | 0.0% | $25.11 | -23.7% | COM | 00032Q104 |
| — | PATTERSON COS INC | 120 | $3,959 | 0.0% | $29.93 | — | COM | 703395103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84 | $3,956 | 0.0% | $47.10 | — | SENIOR LN FD | 33738D309 |
| — | BABYLON HLDGS LTD | 807 | $3,945 | 0.0% | $8.47 | — | CL A SHS | G07031100 |
| FICO | FAIR ISAAC CORP | 7 | $3,942 | 0.0% | $472.12 | 0.0% | COM | 303250104 |
| — | TUESDAY MORNING CORP | 3,500 | $3,920 | 0.0% | $2.09 | — | COM | 89904V101 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $3,884 | 0.0% | $31.48 | +4.0% | COM | 462222100 |
| EXPI | EXP WORLD HLDGS INC | 150 | $3,823 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| — | CHIMERA INVT CORP | 250 | $3,792 | 0.0% | $15.17 | — | COM NEW | 16934Q208 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $3,790 | 0.0% | $5.02 | — | COM NEW | 45773H201 |
| CGAU | CENTERRA GOLD INC | 301 | $3,772 | 0.0% | $6.73 | +18.5% | COM | 152006102 |
| — | WEWORK INC | 541 | $3,744 | 0.0% | $9.21 | — | CL A | 96209A104 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3,701 | 0.0% | $55.05 | 0.0% | COM | 130788102 |
| — | SAGE THERAPEUTICS INC | 100 | $3,700 | 0.0% | $42.21 | — | COM | 78667J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 247 | $3,691 | 0.0% | $12.56 | -3.2% | COM | 203668108 |
| — | EMBARK TECHNOLOGY INC | 600 | $3,672 | 0.0% | $8.75 | — | COM | 29079J103 |
| — | HOWARD HUGHES CORP | 35 | $3,668 | 0.0% | $104.80 | — | COM | 44267D107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 450 | $3,632 | 0.0% | $10.45 | — | ADR | 585464100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 146 | $3,625 | 0.0% | $14.29 | 0.0% | COM | 63888U108 |
| — | ROMEO POWER INC | 2,100 | $3,619 | 0.0% | $4.46 | — | COM | 776153108 |
| CMPR | CIMPRESS PLC | 56 | $3,616 | 0.0% | $81.87 | -18.7% | SHS EURO | G2143T103 |
| TECB | ISHARES TR | 99 | $3,613 | 0.0% | $41.25 | — | US TECH BRKTHR | 46436E502 |
| ZWS | ZURN WATER SOLUTIONS CORP | 100 | $3,578 | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $3,576 | 0.0% | $47.85 | -45.7% | COM | 565788106 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $3,545 | 0.0% | $15.88 | -35.5% | COM | 84833T103 |
| — | NIELSEN HLDGS PLC | 129 | $3,523 | 0.0% | $21.38 | — | SHS EUR | G6518L108 |
| — | FUELCELL ENERGY INC | 559 | $3,513 | 0.0% | $6.02 | — | COM | 35952H601 |
| BMBL | BUMBLE INC | 120 | $3,492 | 0.0% | $42.55 | -35.0% | COM CL A | 12047B105 |
| — | POINTS COM INC | 150 | $3,418 | 0.0% | $22.79 | — | COM | 73085G109 |
| — | LESLIES INC | 169 | $3,404 | 0.0% | $23.23 | — | COM | 527064109 |
| — | TELLURIAN INC NEW | 425 | $3,362 | 0.0% | $4.32 | — | COM | 87968A104 |
| CRNC | CERENCE INC | 90 | $3,361 | 0.0% | $88.18 | -44.2% | COM | 156727109 |
| — | AMERICAS GOLD AND SILVER COR | 2,404 | $3,318 | 0.0% | $1.04 | — | COM | 03062D100 |
| SJM | SMUCKER J M CO | 24 | $3,300 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| HGTY | HAGERTY INC | 300 | $3,279 | 0.0% | $14.30 | 0.0% | CL A COM | 405166109 |
| SMIN | ISHARES TR | 57 | $3,260 | 0.0% | $61.04 | — | MSCI INDIA SM CP | 46429B614 |
| DLO | DLOCAL LTD | 100 | $3,249 | 0.0% | $41.22 | -30.2% | CLASS A COM | G29018101 |
| HDB | HDFC BANK LTD | 51 | $3,208 | 0.0% | $66.95 | — | SPONSORED ADS | 40415F101 |
| CHGG | CHEGG INC | 70 | $3,204 | 0.0% | $40.56 | -25.8% | COM | 163092109 |
| BKF | ISHARES INC | 64 | $3,169 | 0.0% | $56.33 | — | MSCI BIC ETF | 464286657 |
| — | SWITCH INC | 100 | $3,153 | 0.0% | $27.59 | — | CL A | 87105L104 |
| — | NATWEST GROUP PLC | 423 | $3,059 | 0.0% | $8.05 | — | SPONS ADR 2 ORD | 639057108 |
| — | EXCHANGE TRADED CONCEPTS TR | 60 | $3,017 | 0.0% | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| URG | UR-ENERGY INC | 1,500 | $3,015 | 0.0% | $1.64 | -13.7% | COM | 91688R108 |
| — | TPG PACE BEN FIN CORP | 300 | $2,976 | 0.0% | $9.81 | — | CL A COM | G8990D125 |
| GTLS | CHART INDS INC | 17 | $2,965 | 0.0% | $176.76 | -20.5% | COM | 16115Q308 |
| ZS | ZSCALER INC | 12 | $2,952 | 0.0% | $314.89 | -22.0% | COM | 98980G102 |
| — | FREQUENCY THERAPEUTICS INC | 1,450 | $2,944 | 0.0% | $5.34 | — | COM | 35803L108 |
| — | EDESA BIOTECH INC | 1,000 | $2,940 | 0.0% | $5.73 | — | COM | 27966L108 |
| IQ | IQIYI INC | 550 | $2,926 | 0.0% | $4.78 | — | SPONSORED ADS | 46267X108 |
| — | TITAN MED INC | 4,400 | $2,904 | 0.0% | $0.81 | — | COM NEW | 88830X819 |
| FXL | FIRST TR EXCHANGE TRADED FD | 19 | $2,884 | 0.0% | $136.83 | — | TECH ALPHADEX | 33734X176 |
| — | ELECTRAMECCANICA VEHS CORP | 1,300 | $2,860 | 0.0% | $2.39 | — | COM NEW | 284849205 |
| — | ARCA BIOPHARMA INC | 1,300 | $2,860 | 0.0% | $2.22 | — | COM | 00211Y506 |
| SDGR | SCHRODINGER INC | 80 | $2,846 | 0.0% | $45.65 | -33.5% | COM | 80810D103 |
| EIX | EDISON INTL | 40 | $2,841 | 0.0% | $52.64 | +1.8% | COM | 281020107 |
| JOB | GEE GROUP INC | 5,000 | $2,840 | 0.0% | $0.48 | +14.9% | COM | 36165A102 |
| — | DRAGANFLY INC. | 940 | $2,820 | 0.0% | $2.91 | — | COM NEW | 26142Q205 |
| BRAG | BRAGG GAMING GROUP INC | 320 | $2,819 | 0.0% | $7.40 | -18.1% | COM NEW | 104833306 |
| CRUS | CIRRUS LOGIC INC | 33 | $2,771 | 0.0% | $83.08 | +3.4% | COM | 172755100 |
| — | HUT 8 MNG CORP | 400 | $2,760 | 0.0% | $8.41 | — | COM | 44812T102 |
| — | US ECOLOGY INC | 57 | $2,730 | 0.0% | $32.04 | — | COM | 91734M103 |
| ALC | ALCON AG | 32 | $2,672 | 0.0% | $80.37 | -5.0% | ORD SHS | H01301128 |
| TXT | TEXTRON INC | 29 | $2,654 | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 163 | $2,652 | 0.0% | $13.35 | +12.1% | COM | 42824C109 |
| — | WISDOMTREE TR | 75 | $2,639 | 0.0% | $36.21 | — | INDIA EX STATE | 97717Y733 |
| — | RADIUS HEALTH INC | 230 | $2,632 | 0.0% | $8.50 | — | COM NEW | 750469207 |
| DSX | DIANA SHIPPING INC | 486 | $2,613 | 0.0% | $3.03 | +0.6% | COM | Y2066G104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11 | $2,612 | 0.0% | $223.66 | -2.9% | SHS | G96629103 |
| INGR | INGREDION INC | 29 | $2,611 | 0.0% | $96.21 | -5.9% | COM | 457187102 |
| — | BLACK KNIGHT INC | 36 | $2,607 | 0.0% | $103.36 | — | COM | 09215C105 |
| — | ETF MANAGERS TR | 200 | $2,592 | 0.0% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| IONQ | IONQ INC | 157 | $2,558 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| SSYS | STRATASYS LTD | 100 | $2,550 | 0.0% | $27.88 | -13.5% | SHS | M85548101 |
| EQR | EQUITY RESIDENTIAL | 22 | $2,542 | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| — | SEANERGY MARITIME HLDGS CORP | 2,200 | $2,508 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| AER | AERCAP HOLDINGS NV | 41 | $2,474 | 0.0% | $60.47 | -2.4% | SHS | N00985106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 85 | $2,449 | 0.0% | $40.75 | -37.4% | COM | 03969T109 |
| — | INMED PHARMACEUTICALS INC | 2,130 | $2,424 | 0.0% | $1.73 | — | COM NEW | 457637502 |
| — | ASENSUS SURGICAL INC | 4,000 | $2,420 | 0.0% | $1.12 | — | COM | 04367G103 |
| BLNK | BLINK CHARGING CO | 80 | $2,358 | 0.0% | $28.94 | -18.7% | COM | 09354A100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25 | $2,348 | 0.0% | $104.20 | — | LG-TERM COR BD | 92206C813 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $2,320 | 0.0% | $0.58 | -16.9% | COM NEW | 48826D201 |
| PRGO | PERRIGO CO PLC | 60 | $2,298 | 0.0% | $42.00 | -9.4% | SHS | G97822103 |
| — | SPX FLOW INC | 24 | $2,290 | 0.0% | $103.54 | — | COM | 78469X107 |
| LMND | LEMONADE INC | 66 | $2,269 | 0.0% | $56.20 | -49.6% | COM | 52567D107 |
| — | NAUTILUS INC | 435 | $2,257 | 0.0% | $7.88 | — | COM | 63910B102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $2,224 | 0.0% | $131.42 | +10.4% | SHS USD | G50871105 |
| UPWK | UPWORK INC | 75 | $2,223 | 0.0% | $44.20 | -43.4% | COM | 91688F104 |
| — | CREDIT SUISSE AG NASSAU BRH | 425 | $2,202 | 0.0% | $5.18 | — | X LINK SILVER | 22542D449 |
| HYLN | HYLIION HOLDINGS CORP | 500 | $2,185 | 0.0% | $7.15 | -38.2% | COMMON STOCK | 449109107 |
| MSOS | ADVISORSHARES TR | 103 | $2,161 | 0.0% | $20.98 | — | PURE US CANNABIS | 00768Y453 |
| — | SUNPOWER CORP | 100 | $2,141 | 0.0% | $21.41 | — | COM | 867652406 |
| ENS | ENERSYS | 28 | $2,139 | 0.0% | $75.07 | -4.1% | COM | 29275Y102 |
| CCK | CROWN HLDGS INC | 17 | $2,138 | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| PTC | PTC INC | 20 | $2,134 | 0.0% | $120.51 | -6.7% | COM | 69370C100 |
| SFBS | SERVISFIRST BANCSHARES INC | 19 | $2,127 | 0.0% | $78.88 | +3.4% | COM | 81768T108 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $2,120 | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| REZI | RESIDEO TECHNOLOGIES INC | 86 | $2,103 | 0.0% | $25.92 | -3.2% | COM | 76118Y104 |
| — | CAMBER ENERGY INC | 2,000 | $2,098 | 0.0% | $1.05 | — | COM | 13200M508 |
| SLM | SLM CORP | 113 | $2,062 | 0.0% | $18.32 | +3.2% | COM | 78442P106 |
| GAU | GALIANO GOLD INC | 3,150 | $2,048 | 0.0% | $0.77 | -13.2% | COM | 36352H100 |
| TRN | TRINITY INDS INC | 60 | $2,042 | 0.0% | $24.11 | +8.7% | COM | 896522109 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $2,031 | 0.0% | $2.58 | — | SHS | M47238106 |
| SHAK | SHAKE SHACK INC | 29 | $2,011 | 0.0% | $76.05 | -9.5% | CL A | 819047101 |
| — | DUCK CREEK TECHNOLOGIES INC | 84 | $2,004 | 0.0% | $23.86 | — | SHS | 264120106 |
| EEFT | EURONET WORLDWIDE INC | 12 | $1,984 | 0.0% | $118.85 | +6.8% | COM | 298736109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23 | $1,970 | 0.0% | $97.28 | -13.4% | COM | 81725T100 |
| TKR | TIMKEN CO | 33 | $1,968 | 0.0% | $70.09 | -5.2% | COM | 887389104 |
| SGI | TEMPUR SEALY INTL INC | 70 | $1,963 | 0.0% | $45.33 | -18.7% | COM | 88023U101 |
| — | APPHARVEST INC | 400 | $1,952 | 0.0% | $3.95 | — | COM | 03783T103 |
| OZK | BANK OZK | 40 | $1,939 | 0.0% | $39.79 | +1.1% | COM | 06417N103 |
| CUBI | CUSTOMERS BANCORP INC | 30 | $1,922 | 0.0% | $60.91 | 0.0% | COM | 23204G100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25 | $1,873 | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| — | EXSCIENTIA PLC | 100 | $1,871 | 0.0% | $26.21 | — | ADS | 30223G102 |
| — | SILVERCREST METALS INC | 166 | $1,869 | 0.0% | $9.70 | — | COM | 828363101 |
| TOK | ISHARES TR | 19 | $1,844 | 0.0% | $102.00 | — | MSCI KOKUSAI ETF | 464288265 |
| — | CYBIN INC | 1,700 | $1,836 | 0.0% | $1.26 | — | COM | 23256X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17 | $1,820 | 0.0% | $103.71 | -7.8% | COM | 40171V100 |
| — | ZIMVIE INC | 71 | $1,795 | 0.0% | $25.28 | — | COM | 98888T107 |
| — | CALAMP CORP | 250 | $1,790 | 0.0% | $7.21 | — | COM | 128126109 |
| FINX | GLOBAL X FDS | 55 | $1,772 | 0.0% | $39.78 | — | FINTECH ETF | 37954Y814 |
| UGI | UGI CORP NEW | 48 | $1,761 | 0.0% | $43.26 | -7.5% | COM | 902681105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4 | $1,759 | 0.0% | $304.95 | 0.0% | CL A | 78410G104 |
| CLLS | CELLECTIS S A | 360 | $1,742 | 0.0% | $8.28 | — | SPON ADS | 15117K103 |
| — | POSHMARK INC | 113 | $1,731 | 0.0% | $20.79 | — | COM CL A | 73739W104 |
| — | SOC TELEMED INC | 460 | $1,718 | 0.0% | $3.73 | — | COM CL A | 78472F101 |
| PDN | INVESCO EXCH TRADED FD TR II | 39 | $1,690 | 0.0% | $47.13 | — | FTSE RAFI SML | 46138E735 |
| — | NEW YORK CMNTY BANCORP INC | 157 | $1,663 | 0.0% | $12.59 | — | COM | 649445103 |
| — | METROMILE INC | 600 | $1,644 | 0.0% | $2.01 | — | COM | 591697107 |
| BOX | BOX INC | 44 | $1,588 | 0.0% | $25.76 | +2.1% | CL A | 10316T104 |
| — | LIFE STORAGE INC | 11 | $1,586 | 0.0% | $146.09 | — | COM | 53223X107 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1,579 | 0.0% | $21.69 | 0.0% | SHS | G9087Q102 |
| — | OMEGA THERAPEUTICS INC | 240 | $1,574 | 0.0% | $6.56 | — | COMMON STOCK | 68217N105 |
| — | KALEYRA INC | 200 | $1,564 | 0.0% | $7.82 | — | COM | 483379103 |
| — | REDFIN CORP | 70 | $1,535 | 0.0% | $21.93 | — | COM | 75737F108 |
| — | INTRA-CELLULAR THERAPIES INC | 24 | $1,504 | 0.0% | $44.67 | — | COM | 46116X101 |
| — | PLURISTEM THERAPEUTICS INC | 740 | $1,480 | 0.0% | $1.50 | — | COM NEW | 72940R300 |
| PRG | PROG HOLDINGS INC | 51 | $1,478 | 0.0% | $34.25 | 0.0% | COM NPV | 74319R101 |
| GDDY | GODADDY INC | 17 | $1,440 | 0.0% | $71.55 | +10.4% | CL A | 380237107 |
| HSIC | HENRY SCHEIN INC | 16 | $1,429 | 0.0% | $76.44 | +6.6% | COM | 806407102 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,401 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| TRIP | TRIPADVISOR INC | 50 | $1,370 | 0.0% | $26.66 | 0.0% | COM | 896945201 |
| PGEN | PRECIGEN INC | 600 | $1,362 | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| — | AMERICA MOVIL SAB DE CV | 62 | $1,351 | 0.0% | $21.13 | — | SPON ADR L SHS | 02364W105 |
| — | SPX CORP | 24 | $1,330 | 0.0% | $65.96 | — | COM | 784635104 |
| — | T2 BIOSYSTEMS INC | 2,500 | $1,325 | 0.0% | $0.53 | — | COM | 89853L104 |
| — | TWO HBRS INVT CORP | 248 | $1,317 | 0.0% | $5.87 | — | COM NEW | 90187B408 |
| — | LOYALTY VENTURES INC | 80 | $1,310 | 0.0% | $32.48 | — | COMMON STOCK | 54911Q107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 8 | $1,307 | 0.0% | $139.83 | — | SPON ADR B | 400506101 |
| EMX | EMX RTY CORP | 500 | $1,305 | 0.0% | $2.71 | — | COM | 26873J107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $1,302 | 0.0% | $7.26 | — | COM NEW | 45257F200 |
| — | AMERICAN WELL CORP | 300 | $1,302 | 0.0% | $5.70 | — | CL A | 03044L105 |
| — | PHASEBIO PHARMACEUTICALS INC | 850 | $1,289 | 0.0% | $3.24 | — | COM | 717224109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,553 | $1,256 | 0.0% | $2.63 | -18.6% | COM | 00972D105 |
| OKE | ONEOK INC NEW | 14 | $1,253 | 0.0% | $49.62 | +4.8% | COM | 682680103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 85 | $1,252 | 0.0% | $30.65 | -48.7% | COM | 00650F109 |
| LCII | LCI INDS | 10 | $1,239 | 0.0% | $115.08 | -6.8% | COM | 50189K103 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,237 | 0.0% | $594.07 | -8.3% | COM | 225310101 |
| FUBO | FUBOTV INC | 150 | $1,230 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| PK | PARK HOTELS & RESORTS INC | 50 | $1,223 | 0.0% | $24.84 | — | COM | 700517105 |
| — | BLACKROCK MUN INCOME TR | 100 | $1,218 | 0.0% | $15.37 | — | SH BEN INT | 09248F109 |
| — | TEEKAY CORPORATION | 300 | $1,215 | 0.0% | $4.20 | — | COM | Y8564W103 |
| AI | C3 AI INC | 42 | $1,211 | 0.0% | $40.49 | -40.5% | CL A | 12468P104 |
| IEX | IDEX CORP | 5 | $1,204 | 0.0% | $215.66 | -10.5% | COM | 45167R104 |
| LGO | LARGO INC | 76 | $1,199 | 0.0% | $10.42 | -0.6% | COM | 517097101 |
| — | SEAGEN INC | 8 | $1,190 | 0.0% | $172.00 | — | COM | 81181C104 |
| — | REATA PHARMACEUTICALS INC | 33 | $1,173 | 0.0% | $35.55 | — | CL A | 75615P103 |
| — | COHBAR INC | 3,000 | $1,157 | 0.0% | $0.51 | — | COM | 19249J109 |
| TR | TOOTSIE ROLL INDS INC | 25 | $1,149 | 0.0% | $29.82 | +3.1% | COM | 890516107 |
| LEA | LEAR CORP | 8 | $1,139 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| BPOP | POPULAR INC | 14 | $1,133 | 0.0% | $71.65 | +9.5% | COM NEW | 733174700 |
| EZA | ISHARES INC | 20 | $1,129 | 0.0% | $56.45 | — | MSCI STH AFR ETF | 464286780 |
| NNVC | NANOVIRICIDES INC | 429 | $1,119 | 0.0% | $4.56 | -48.7% | COM | 630087302 |
| CMRC | BIGCOMMERCE HLDGS INC | 40 | $1,113 | 0.0% | $47.05 | -43.0% | COM SER 1 | 08975P108 |
| EVTC | EVERTEC INC | 26 | $1,079 | 0.0% | $45.34 | -7.4% | COM | 30040P103 |
| — | INVITAE CORP | 100 | $1,062 | 0.0% | $14.63 | — | COM | 46185L103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $1,062 | 0.0% | $19.10 | -49.7% | COM | 683712103 |
| — | UNITY BIOTECHNOLOGY INC | 759 | $1,042 | 0.0% | $2.14 | — | COM | 91381U101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5 | $1,000 | 0.0% | $200.00 | — | SMLLCP 600 IDX | 921932828 |
| — | MULTIPLAN CORPORATION | 1,000 | $990 | 0.0% | $1.25 | — | *W EXP 02/13/202 | 62548M118 |
| — | ZK INTL GROUP CO LTD | 700 | $987 | 0.0% | $1.33 | — | SHS | G9892K100 |
| ONC | BEIGENE LTD | 5 | $984 | 0.0% | $216.48 | — | SPONSORED ADR | 07725L102 |
| — | VIMEO INC | 81 | $971 | 0.0% | $16.63 | — | COMMON STOCK | 92719V100 |
| ASIX | ADVANSIX INC | 18 | $923 | 0.0% | $41.87 | -2.4% | COM | 00773T101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 35 | $920 | 0.0% | $26.29 | — | INDIA ETF | 46137R109 |
| SLVM | SYLVAMO CORP | 27 | $913 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| — | SIFY TECHNOLOGIES LTD | 300 | $912 | 0.0% | $3.04 | — | SPONSORED ADS | 82655M107 |
| — | RYB ED INC | 950 | $902 | 0.0% | $2.00 | — | ADR | 74979W101 |
| EWH | ISHARES INC | 41 | $882 | 0.0% | $21.51 | — | MSCI HONG KG ETF | 464286871 |
| — | ATOSSA THERAPEUTICS INC | 700 | $868 | 0.0% | $1.72 | — | COM | 04962H506 |
| — | PERSHING SQUARE TONTINE HLDG | 868 | $863 | 0.0% | $1.37 | — | *W EXP 07/24/202 | 71531R117 |
| QUBT | QUANTUM COMPUTING INC | 252 | $853 | 0.0% | $2.65 | 0.0% | COM | 74766W108 |
| — | ETF MANAGERS TR | 30 | $848 | 0.0% | $30.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | RITE AID CORP | 100 | $832 | 0.0% | $14.48 | — | COM | 767754872 |
| — | LYRA THERAPEUTICS INC | 200 | $830 | 0.0% | $4.35 | — | COM | 55234L105 |
| WVE | WAVE LIFE SCIENCES LTD | 400 | $808 | 0.0% | $4.15 | -41.0% | SHS | Y95308105 |
| — | ZYMEWORKS INC | 96 | $799 | 0.0% | $20.58 | — | COM | 98985W102 |
| ONCY | ONCOLYTICS BIOTECH INC | 400 | $796 | 0.0% | $1.85 | -9.2% | COM NEW | 682310875 |
| — | META MATERIALS INC | 500 | $790 | 0.0% | $1.58 | — | COM | 59134N104 |
| — | UNITED STS NAT GAS FD LP | 31 | $774 | 0.0% | $15.81 | — | UNIT PAR | 912318300 |
| — | GRAN TIERRA ENERGY INC | 396 | $772 | 0.0% | $1.05 | — | COM | 38500T101 |
| — | ALTUS POWER INC | 100 | $759 | 0.0% | $7.59 | — | COM CL A | 02217A102 |
| — | ISORAY INC | 2,000 | $730 | 0.0% | $0.40 | — | COM | 46489V104 |
| M | MACYS INC | 30 | $727 | 0.0% | $27.27 | -6.0% | COM | 55616P104 |
| NWL | NEWELL BRANDS INC | 27 | $724 | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| — | LIGHTNING EMOTORS INC | 100 | $692 | 0.0% | $6.92 | — | COM | 53228T101 |
| WPP | WPP PLC NEW | 10 | $662 | 0.0% | $77.32 | — | ADR | 92937A102 |
| — | SIRIUS XM HOLDINGS INC | 100 | $659 | 0.0% | $7.11 | — | COM | 82968B103 |
| — | LORDSTOWN MOTORS CORP | 200 | $642 | 0.0% | $3.57 | — | COM CL A | 54405Q100 |
| WWR | WESTWATER RES INC | 269 | $641 | 0.0% | $3.06 | -33.7% | COM NEW | 961684206 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23 | $563 | 0.0% | $20.10 | -4.5% | SHS USD | G4863A108 |
| — | QUANERGY SYSTEMS INC | 2,300 | $552 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| — | FSD PHARMA INC | 451 | $523 | 0.0% | $1.35 | — | CL B SUB VTG | 35954B206 |
| — | VROOM INC | 160 | $521 | 0.0% | $13.90 | — | COM | 92918V109 |
| — | OATLY GROUP AB | 100 | $507 | 0.0% | $8.03 | — | SPONSORED ADS | 67421J108 |
| — | THE AARONS COMPANY INC | 25 | $504 | 0.0% | $20.16 | — | COM | 00258W108 |
| — | VIEW INC | 2,000 | $500 | 0.0% | $0.25 | — | *W EXP 03/08/202 | 92671V114 |
| — | VELODYNE LIDAR INC | 200 | $500 | 0.0% | $4.89 | — | COM | 92259F101 |
| TDC | TERADATA CORP DEL | 10 | $492 | 0.0% | $49.35 | -7.1% | COM | 88076W103 |
| — | EQRX INC | 448 | $483 | 0.0% | $1.55 | — | *W EXP 12/17/202 | 26886C115 |
| — | MARKFORGED HOLDING CORPORATI | 93 | $478 | 0.0% | $7.20 | — | COM | 57064N102 |
| — | AKOUOS INC | 100 | $469 | 0.0% | $8.57 | — | COM | 00973J101 |
| — | VIVINT SMART HOME INC | 53 | $435 | 0.0% | $10.39 | — | COM CL A | 928542109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46 | $430 | 0.0% | $8.00 | — | SPONSORED ADS A | 92763W103 |
| — | CARLOTZ INC | 250 | $429 | 0.0% | $1.72 | — | COM CL A | 142552108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 400 | $400 | 0.0% | $1.75 | — | *W EXP 06/06/202 | G6375R115 |
| — | CASTOR MARITIME INC | 220 | $394 | 0.0% | $1.79 | — | SHS NEW | Y1146L125 |
| DK | DELEK US HLDGS INC NEW | 14 | $389 | 0.0% | $15.14 | +2.7% | COM | 24665A103 |
| TREE | LENDINGTREE INC NEW | 3 | $366 | 0.0% | $126.87 | — | COM | 52603B107 |
| BUZZ | VANECK ETF TRUST | 15 | $363 | 0.0% | $29.40 | — | SOCIAL SENTIMENT | 92189H839 |
| — | BELLUS HEALTH INC NEW | 38 | $339 | 0.0% | $9.50 | — | COM NEW | 07987C204 |
| — | WW INTL INC | 31 | $329 | 0.0% | $14.64 | — | COM | 98262P101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $315 | 0.0% | $23.70 | -34.8% | COM | 05156V102 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $306 | 0.0% | $1.53 | — | *W EXP 08/04/202 | L02235114 |
| — | CAN FITE BIOFARMA LTD | 203 | $303 | 0.0% | $1.74 | — | SPONSORED ADS | 13471N201 |
| — | WAITR HLDGS INC | 700 | $303 | 0.0% | $0.43 | — | COM | 930752100 |
| JXN | JACKSON FINANCIAL INC | 7 | $302 | 0.0% | $26.64 | +28.5% | COM CL A | 46817M107 |
| CRBU | CARIBOU BIOSCIENCES INC | 30 | $277 | 0.0% | $19.45 | -45.8% | COM | 142038108 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 203 | $272 | 0.0% | $1.02 | -1.6% | COM NEW | 83086L205 |
| — | AVID BIOSERVICES INC | 10 | $270 | 0.0% | $31.90 | — | COM | 05368M106 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $259 | 0.0% | $4.18 | -44.5% | CL A COM | 83192H106 |
| EVGO | EVGO INC | 20 | $255 | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| WRAP | WRAP TECHNOLOGIES INC | 75 | $252 | 0.0% | $2.78 | 0.0% | COM | 98212N107 |
| VXRT | VAXART INC | 35 | $228 | 0.0% | $6.83 | -25.8% | COM NEW | 92243A200 |
| — | AIM IMMUNOTECH INC | 170 | $226 | 0.0% | $1.29 | — | COM | 00901B105 |
| — | EMBARK TECHNOLOGY INC | 200 | $222 | 0.0% | $1.94 | — | *W EXP 11/10/202 | 29079J111 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $219 | 0.0% | $5.60 | -36.0% | COM | 92686J106 |
| GPRO | GOPRO INC | 25 | $213 | 0.0% | $9.92 | -10.6% | CL A | 38268T103 |
| LFLYW | LEAFLY HOLDINGS INC | 125 | $212 | 0.0% | $1.70 | — | *W EXP 11/07/202 | 52178J113 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $165 | 0.0% | $0.40 | -11.4% | COM NEW | 66510M204 |
| UUUU | ENERGY FUELS INC | 14 | $163 | 0.0% | $8.46 | -7.8% | COM NEW | 292671708 |
| ONL | ORION OFFICE REIT INC | 11 | $161 | 0.0% | $14.64 | — | COM | 68629Y103 |
| — | QURATE RETAIL INC | 33 | $161 | 0.0% | $4.88 | — | COM SER A | 74915M100 |
| — | MYMD PHARMACEUTICALS INC | 27 | $159 | 0.0% | $7.15 | — | COM | 62856X102 |
| — | CITIUS PHARMACEUTICALS INC | 70 | $159 | 0.0% | $2.14 | — | COM NEW | 17322U207 |
| — | FORTE BIOSCIENCES INC | 100 | $151 | 0.0% | $2.14 | — | COM | 34962G109 |
| — | ASSERTIO HOLDINGS INC | 47 | $132 | 0.0% | $2.60 | — | COM NEW | 04546C205 |
| — | LIMINAL BIOSCIENCES INC | 108 | $130 | 0.0% | $1.37 | — | COM | 53272L103 |
| IEI | ISHARES TR | 1 | $121 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| UAMY | UNITED STATES ANTIMONY CORP | 155 | $117 | 0.0% | $0.74 | -33.5% | COM | 911549103 |
| MAT | MATTEL INC | 5 | $112 | 0.0% | $20.98 | +9.0% | COM | 577081102 |
| — | THE VALENS COMPANY INC | 66 | $110 | 0.0% | $3.11 | — | COM NEW | 91914P603 |
| JNK | SPDR SER TR | 1 | $102 | 0.0% | $108.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NEOVASC INC | 189 | $94 | 0.0% | $0.61 | — | COM | 64065J304 |
| — | FIELD TRIP HEALTH LTD | 43 | $70 | 0.0% | $2.95 | — | COM | 31656R102 |
| — | UTSTARCOM HOLDINGS CORP | 66 | $64 | 0.0% | $0.97 | — | SHS NEW | G9310A114 |
| — | HELIUS MED TECHNOLOGIES INC | 15 | $63 | 0.0% | $6.80 | — | COM CL A NEW | 42328V603 |
| SPSB | SPDR SER TR | 2 | $60 | 0.0% | $31.00 | — | PORTFOLIO SHORT | 78464A474 |
| PLG | PLATINUM GROUP METALS LTD | 20 | $52 | 0.0% | $2.28 | -15.1% | COM | 72765Q882 |
| — | AMRYT PHARMA PLC | 5 | $50 | 0.0% | $13.50 | — | SPONSORED ADS | 03217L106 |
| — | EARTHSTONE ENERGY INC | 3 | $49 | 0.0% | $15.67 | — | CL A | 27032D304 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 35 | $44 | 0.0% | $2.26 | — | SPONSORED ADS | 345523104 |
| — | OCEANPAL INC | 48 | $34 | 0.0% | $0.93 | — | COMMON STOCK | Y6430L103 |
| — | NAVIOS MARITIME HOLDINGS INC | 7 | $32 | 0.0% | $5.14 | — | COM | Y62197119 |
| YELLQ | YELLOW CORP | 4 | $32 | 0.0% | $10.91 | -12.6% | COM | 985510106 |
| — | MICRO FOCUS INTL PLC | 6 | $32 | 0.0% | $7.27 | — | SPON ADR NEW | 594837403 |
| XOMA | XOMA CORP DEL | 1 | $28 | 0.0% | $23.39 | -2.4% | COM NEW | 98419J206 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 100 | $26 | 0.0% | $0.26 | — | COM | 64079L105 |
| UPBD | RENT A CTR INC NEW | 1 | $25 | 0.0% | $50.01 | -27.7% | COM | 76009N100 |
| — | SUNDIAL GROWERS INC | 30 | $21 | 0.0% | $0.70 | — | COM | 86730L109 |
| — | QUALIGEN THERAPEUTICS INC | 8 | $5 | 0.0% | $1.13 | — | COM | 74754R103 |
| — | ZOSANO PHARMA CORP | 5 | $1 | 0.0% | $0.60 | — | COM NEW | 98979H202 |