Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $8.886B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 7,894,788 | $673M | 7.6% | $85.23 * | $72.90 | -10.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,142,877 | $645M | 7.3% | $125.39 * | $103.89 | -6.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 4,941,625 | $271M | 3.0% | $54.78 * | $30.86 | +8.9% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 913,044 | $262M | 2.9% | $286.54 * | $310.53 | -19.6% | COM | 594918104 |
| TRP | TC ENERGY CORP | 3,541,478 | $239M | 2.7% | $67.62 * | $40.16 | +7.9% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 3,668,987 | $232M | 2.6% | $63.21 * | $47.13 | -12.3% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 1,512,849 | $221M | 2.5% | $145.79 * | $116.80 | -10.1% | COM | 136375102 |
| BCE | BCE INC | 3,403,285 | $218M | 2.5% | $64.11 * | $38.08 | -0.2% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 3,625,325 | $209M | 2.4% | $57.64 | $75.42 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 6,747,641 | $196M | 2.2% | $29.00 * | $22.87 | -2.6% | COM | 87971M103 |
| FTS | FORTIS INC | 3,140,078 | $195M | 2.2% | $61.97 * | $38.67 | +6.5% | COM | 349553107 |
| NTR | NUTRIEN LTD | 1,676,036 | $171M | 1.9% | $101.74 * | $61.64 | +15.7% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 3,631,001 | $166M | 1.9% | $45.75 * | $21.43 | +42.8% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 7,074,520 | $159M | 1.8% | $22.53 * | $19.39 | -10.6% | COM | 56501R106 |
| V | VISA INC | 680,395 | $146M | 1.6% | $214.49 * | $208.13 | -7.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 999,930 | $122M | 1.4% | $122.34 * | $146.28 | -29.8% | COM | 46625H100 |
| — | CANADIAN PAC RY LTD | 1,218,025 | $112M | 1.3% | $92.09 | $93.69 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 1,476,391 | $103M | 1.2% | $69.81 * | $16.72 | +33.6% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 506,710 | $98.61M | 1.1% | $194.61 * | $145.24 | +10.1% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,969,457 | $97.55M | 1.1% | $49.53 | $68.69 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 234,797 | $96.21M | 1.1% | $409.76 * | $458.49 | -17.7% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 187,668 | $96.05M | 1.1% | $511.81 * | $488.10 | -6.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 156,705 | $89.85M | 1.0% | $573.34 * | $424.23 | +13.9% | COM | 91324P102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,498,511 | $89.56M | 1.0% | $59.76 * | $55.26 | -17.1% | COM | 866796105 |
| HD | HOME DEPOT INC | 283,776 | $85.42M | 1.0% | $301.02 * | $341.65 | -26.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 34,114 | $78.2M | 0.9% | $2292.26 * | $141.96 | -23.5% | CAP STK CL C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,112,897 | $69.73M | 0.8% | $62.66 * | $47.04 | +1.8% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 1,044,995 | $69.49M | 0.8% | $66.50 * | $57.78 | -13.2% | COM | 76131D103 |
| DIS | DISNEY WALT CO | 654,158 | $68.35M | 0.8% | $104.48 * | $149.48 | -38.3% | COM | 254687106 |
| PFE | PFIZER INC | 1,202,407 | $68.14M | 0.8% | $56.67 * | $40.23 | +7.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 646,880 | $67.81M | 0.8% | $104.82 * | $80.49 | +1.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 26,845 | $63.07M | 0.7% | $2349.54 * | $142.31 | -24.0% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 227,230 | $62.15M | 0.7% | $273.53 * | $229.60 | -0.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 365,307 | $58.76M | 0.7% | $160.85 * | $134.13 | -2.0% | COM | 742718109 |
| FNV | FRANCO NEV CORP | 331,983 | $57.48M | 0.6% | $173.15 * | $133.29 | -4.4% | COM | 351858105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,012,579 | $55.91M | 0.6% | $55.22 | $74.06 | — | COM SB VTG SHS A | 11275Q107 |
| MGA | MAGNA INTL INC | 714,513 | $51.26M | 0.6% | $71.74 * | $70.50 | -31.4% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 1,287,045 | $48.83M | 0.5% | $37.94 * | $28.51 | +7.2% | CL B | 878742204 |
| GIB | CGI INC | 471,849 | $48.77M | 0.5% | $103.36 * | $87.15 | -9.1% | CL A SUB VTG | 12532H104 |
| MA | MASTERCARD INCORPORATED | 132,472 | $46.78M | 0.5% | $353.10 * | $337.80 | -8.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 349,608 | $46.32M | 0.5% | $132.48 * | $146.06 | -19.3% | COM | 747525103 |
| CVE | CENOVUS ENERGY INC | 1,820,812 | $42.87M | 0.5% | $23.54 * | $10.88 | +59.9% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 837,383 | $38.33M | 0.4% | $45.77 * | $25.94 | +15.2% | COM | 706327103 |
| DGRO | ISHARES TR | 720,472 | $38.13M | 0.4% | $52.93 * | $53.39 | -10.8% | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 339,841 | $38M | 0.4% | $111.82 * | $154.55 | -37.7% | CL B | 654106103 |
| — | BROOKFIELD RENEWABLE CORP | 811,879 | $37.74M | 0.4% | $46.49 | $45.68 | — | CL A SUB VTG | 11284V105 |
| NVDA | NVIDIA CORPORATION | 240,974 | $37.27M | 0.4% | $154.68 * | $27.46 | -44.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 368,267 | $37.14M | 0.4% | $100.86 * | $70.54 | +16.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 216,895 | $33.99M | 0.4% | $156.70 * | $102.79 | +30.9% | COM | 00287Y109 |
| WMT | WALMART INC | 240,145 | $32.51M | 0.4% | $135.37 * | $45.16 | -14.2% | COM | 931142103 |
| — | THOMSON REUTERS CORP. | 241,284 | $32.22M | 0.4% | $133.52 | $146.98 | — | COM NEW | 884903709 |
| PANW | PALO ALTO NETWORKS INC | 61,599 | $31.78M | 0.4% | $515.87 * | $86.71 | -5.1% | COM | 697435105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,164,797 | $31.62M | 0.4% | $27.14 | $58.74 | — | UNIT LTD L P | G16234109 |
| MS | MORGAN STANLEY | 383,007 | $31.31M | 0.4% | $81.75 * | $84.84 | -20.5% | COM NEW | 617446448 |
| TFII | TFI INTL INC | 282,913 | $29.86M | 0.3% | $105.55 * | $108.78 | -26.2% | COM | 87241L109 |
| OTEX | OPEN TEXT CORP | 605,526 | $29.85M | 0.3% | $49.30 * | $42.39 | -20.0% | COM | 683715106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 651,537 | $29.47M | 0.3% | $45.23 | $44.46 | — | PARTNERSHIP UNIT | G16258108 |
| META | META PLATFORMS INC | 165,285 | $29M | 0.3% | $175.46 * | $311.25 | -48.6% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 104,980 | $28.95M | 0.3% | $275.73 * | $267.47 | -17.4% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 218,796 | $28.83M | 0.3% | $131.78 * | $81.75 | -22.3% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 156,570 | $28.46M | 0.3% | $181.78 * | $219.81 | -25.9% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 175,694 | $28.31M | 0.3% | $161.11 * | $102.04 | +23.0% | COM | 166764100 |
| — | PIMCO DYNAMIC INCOME FD | 1,226,090 | $28.25M | 0.3% | $23.04 | $29.05 | — | SHS | 72201Y101 |
| LLY | LILLY ELI & CO | 77,078 | $27.99M | 0.3% | $363.16 * | $249.07 | +26.4% | COM | 532457108 |
| — | CRESCENT PT ENERGY CORP | 2,932,952 | $27.46M | 0.3% | $9.36 | $8.97 | — | COM | 22576C101 |
| IVV | ISHARES TR | 70,489 | $27.2M | 0.3% | $385.85 | $456.90 | -17.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 171,108 | $27.13M | 0.3% | $158.53 * | $151.95 | -9.5% | S&P 500 VAL ETF | 464287408 |
| WCN | WASTE CONNECTIONS INC | 164,124 | $26.44M | 0.3% | $161.12 * | $129.06 | -6.1% | COM | 94106B101 |
| VZ | VERIZON COMMUNICATIONS INC | 449,859 | $24.16M | 0.3% | $53.70 * | $40.47 | -0.5% | COM | 92343V104 |
| BBUC | BROOKFIELD BUSINESS CORP | 816,634 | $24.01M | 0.3% | $29.40 * | $30.04 | -13.5% | CL A EXC SUB VTG | 11259V106 |
| DVN | DEVON ENERGY CORP NEW | 412,560 | $23.65M | 0.3% | $57.32 * | $33.74 | +38.4% | COM | 25179M103 |
| UNP | UNION PAC CORP | 95,474 | $22.73M | 0.3% | $238.10 * | $214.61 | -8.5% | COM | 907818108 |
| PEP | PEPSICO INC | 113,869 | $21.23M | 0.2% | $186.48 * | $143.87 | +3.6% | COM | 713448108 |
| — | GRANITE REAL ESTATE INVT TR | 271,658 | $20.87M | 0.2% | $76.82 | $103.53 | — | UNIT 99/99/9999 | 387437114 |
| CSCO | CISCO SYS INC | 433,038 | $20.11M | 0.2% | $46.45 * | $50.11 | -23.9% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 97,053 | $20.04M | 0.2% | $206.53 * | $250.39 | -23.3% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 65,168 | $19.91M | 0.2% | $305.53 * | $356.48 | -23.8% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 103,323 | $19.46M | 0.2% | $188.33 * | $183.72 | -17.2% | COM | 438516106 |
| TIP | ISHARES TR | 139,704 | $19.1M | 0.2% | $136.73 * | $128.39 | -11.3% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,663 | $19.06M | 0.2% | $601.94 * | $617.25 | -12.9% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 139,758 | $18.98M | 0.2% | $135.83 * | $132.58 | -3.3% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 794,882 | $18.74M | 0.2% | $23.58 * | $15.54 | +10.5% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 102,980 | $18.46M | 0.2% | $179.29 * | $168.59 | -0.1% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 443,823 | $18.38M | 0.2% | $41.42 * | $34.21 | +0.3% | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 163,841 | $17.94M | 0.2% | $109.51 * | $94.32 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| TSLA | TESLA INC | 24,734 | $17.86M | 0.2% | $722.24 * | $335.01 | -33.0% | COM | 88160R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 364,962 | $17.39M | 0.2% | $47.65 * | $40.02 | -13.2% | COM | 962879102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 369,388 | $17.1M | 0.2% | $46.28 * | $51.25 | -20.4% | VAN FTSE DEV MKT | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 57,444 | $17.06M | 0.2% | $296.90 * | $340.06 | -22.6% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 169,504 | $16.77M | 0.2% | $98.96 * | $112.94 | -27.8% | COM | 09260D107 |
| USB | US BANCORP DEL | 322,146 | $16.45M | 0.2% | $51.06 * | $48.39 | -19.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 199,766 | $16.43M | 0.2% | $82.23 * | $101.75 | -31.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 92,092 | $16.14M | 0.2% | $175.25 * | $249.41 | -34.6% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 281,776 | $15.88M | 0.2% | $56.35 * | $64.92 | -18.2% | COM | 872540109 |
| AVGO | BROADCOM INC | 30,300 | $15.52M | 0.2% | $512.31 * | $52.24 | -12.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 77,864 | $15.22M | 0.2% | $195.50 * | $169.51 | -9.1% | CL B | 911312106 |
| IMO | IMPERIAL OIL LTD | 237,212 | $14.46M | 0.2% | $60.94 * | $36.22 | +18.9% | COM NEW | 453038408 |
| STN | STANTEC INC | 258,000 | $14.33M | 0.2% | $55.54 | $68.59 | — | COM | 85472N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,157 | $13.54M | 0.2% | $83.01 * | $49.34 | +34.0% | COM | 110122108 |
| CRWD | CROWDSTRIKE HLDGS INC | 66,816 | $13.43M | 0.2% | $201.05 * | $227.63 | -26.0% | CL A | 22788C105 |
| ORCL | ORACLE CORP | 186,482 | $13.34M | 0.2% | $71.56 * | $88.48 | -24.6% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS | 53,767 | $13.01M | 0.1% | $241.90 * | $250.42 | -6.0% | HEALTH CAR ETF | 92204A504 |
| NEM | NEWMONT CORP | 187,049 | $12.89M | 0.1% | $68.92 * | $52.77 | +1.7% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 188,761 | $12.85M | 0.1% | $68.10 * | $55.53 | +1.9% | CL A | 609207105 |
| KO | COCA COLA CO | 194,287 | $12.84M | 0.1% | $66.09 * | $49.18 | +15.2% | COM | 191216100 |
| VET | VERMILION ENERGY INC | 510,955 | $12.57M | 0.1% | $24.60 * | $19.62 | -2.8% | COM | 923725105 |
| MDT | MEDTRONIC PLC | 123,700 | $12.51M | 0.1% | $101.11 * | $99.41 | -18.9% | SHS | G5960L103 |
| — | BLACKROCK INC | 19,685 | $12.33M | 0.1% | $626.52 | $964.36 | — | COM | 09247X101 |
| — | ENERPLUS CORP | 709,295 | $11.85M | 0.1% | $16.71 | $15.06 | — | COM | 292766102 |
| LMT | LOCKHEED MARTIN CORP | 26,257 | $11.85M | 0.1% | $451.32 * | $332.03 | +17.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 77,812 | $11.75M | 0.1% | $151.06 * | $168.61 | -18.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 58,692 | $11.32M | 0.1% | $192.86 * | $208.52 | -20.5% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 140,730 | $11.08M | 0.1% | $78.76 * | $196.28 | -64.5% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 38,355 | $11.01M | 0.1% | $287.01 * | $236.65 | -3.8% | COM | 03027X100 |
| INTC | INTEL CORP | 292,659 | $10.98M | 0.1% | $37.52 * | $46.26 | -23.8% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 67,327 | $10.89M | 0.1% | $161.69 * | $150.23 | -3.5% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 59,740 | $10.79M | 0.1% | $180.66 * | $188.48 | -11.1% | COM | 149123101 |
| CCJ | CAMECO CORP | 389,304 | $10.59M | 0.1% | $27.20 * | $24.33 | -14.4% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 112,703 | $10.56M | 0.1% | $93.74 * | $71.75 | +5.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 43,665 | $10.54M | 0.1% | $241.30 * | $219.91 | -4.5% | COM | 31428X106 |
| — | SHAW COMMUNICATIONS INC | 276,641 | $10.49M | 0.1% | $37.92 | $35.75 | — | CL B CONV | 82028K200 |
| GD | GENERAL DYNAMICS CORP | 44,713 | $10.29M | 0.1% | $230.23 * | $188.41 | +9.6% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 163,707 | $10.24M | 0.1% | $62.56 * | $52.00 | -3.6% | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 32,520 | $10.13M | 0.1% | $311.39 | $352.70 | -12.7% | UT SER 1 | 78467X109 |
| MAR | MARRIOTT INTL INC NEW | 72,131 | $10.09M | 0.1% | $139.93 * | $152.62 | -13.9% | CL A | 571903202 |
| EDV | VANGUARD WORLD FD | 77,146 | $10.03M | 0.1% | $129.96 * | $103.99 | -3.7% | EXTENDED DUR | 921910709 |
| DEO | DIAGEO PLC | 56,038 | $9.96M | 0.1% | $177.73 * | $204.73 | -15.0% | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 225,230 | $9.836M | 0.1% | $43.67 * | $44.26 | -19.3% | COM | 949746101 |
| C | CITIGROUP INC | 197,943 | $9.686M | 0.1% | $48.93 * | $54.21 | -25.5% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 27,039 | $9.492M | 0.1% | $351.04 * | $434.94 | -24.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 92,129 | $9.44M | 0.1% | $102.47 * | $62.64 | +26.3% | COM | 20825C104 |
| IR | INGERSOLL RAND INC | 219,248 | $9.36M | 0.1% | $42.69 | $54.15 | -22.6% | COM | 45687V106 |
| USMV | ISHARES TR | 120,402 | $9.205M | 0.1% | $76.45 * | $77.28 | -9.1% | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 86,522 | $9.198M | 0.1% | $106.31 * | $104.26 | -5.0% | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 25,162 | $8.846M | 0.1% | $351.58 | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| — | LINDE PLC | 29,511 | $8.81M | 0.1% | $298.53 | $354.57 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 34,028 | $8.778M | 0.1% | $257.97 * | $269.57 | -11.1% | CL A | 518439104 |
| — | FLEXSHARES TR | 219,853 | $8.664M | 0.1% | $39.41 | $44.03 | — | REAL ASST IDX | 33939L738 |
| EMR | EMERSON ELEC CO | 103,471 | $8.539M | 0.1% | $82.52 * | $86.89 | -14.7% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,310 | $8.527M | 0.1% | $382.20 * | $605.04 | -39.5% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 21,928 | $8.431M | 0.1% | $384.51 | $387.75 | -0.6% | COM | 90384S303 |
| ETN | EATON CORP PLC | 58,793 | $8.428M | 0.1% | $143.35 * | $155.46 | -23.0% | SHS | G29183103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 482,633 | $8.419M | 0.1% | $17.44 | $17.67 | — | UNIT | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 33,728 | $8.374M | 0.1% | $248.29 * | $254.37 | -17.5% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 46,018 | $8.348M | 0.1% | $181.42 * | $126.52 | +23.2% | COM | 256746108 |
| IWN | ISHARES TR | 49,994 | $8.246M | 0.1% | $164.94 * | $164.73 | -17.3% | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 254,742 | $8.159M | 0.1% | $32.03 * | $32.67 | -11.0% | COM | 406216101 |
| NEE | NEXTERA ENERGY INC | 98,036 | $8.155M | 0.1% | $83.19 * | $76.90 | -8.6% | COM | 65339F101 |
| IT | GARTNER INC | 32,995 | $8.115M | 0.1% | $245.94 | $316.38 | -23.6% | COM | 366651107 |
| CAE | CAE INC | 249,635 | $7.963M | 0.1% | $31.90 * | $27.06 | -9.0% | COM | 124765108 |
| STZ | CONSTELLATION BRANDS INC | 30,250 | $7.868M | 0.1% | $260.09 * | $212.64 | +3.0% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,042 | $7.73M | 0.1% | $151.45 * | $109.18 | +13.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 29,987 | $7.723M | 0.1% | $257.55 * | $311.25 | -30.3% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 246,190 | $7.702M | 0.1% | $31.28 * | $37.62 | -26.3% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 41,655 | $7.545M | 0.1% | $181.14 * | $155.66 | -5.8% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,181 | $7.443M | 0.1% | $79.03 * | $117.12 | -30.2% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 23,094 | $7.37M | 0.1% | $319.14 * | $329.23 | -13.3% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 157,189 | $7.337M | 0.1% | $46.68 * | $45.85 | -23.4% | CL A | 20030N101 |
| MET | METLIFE INC | 100,733 | $7.279M | 0.1% | $72.26 * | $55.51 | +1.6% | COM | 59156R108 |
| KLAC | KLA CORP | 21,365 | $7.199M | 0.1% | $336.96 * | $368.64 | -16.5% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 96,259 | $7.181M | 0.1% | $74.60 * | $30.20 | +18.4% | ENERGY | 81369Y506 |
| CF | CF INDS HLDGS INC | 82,991 | $7.116M | 0.1% | $85.74 * | $70.23 | +13.0% | COM | 125269100 |
| IDV | ISHARES TR | 234,990 | $6.837M | 0.1% | $29.10 * | $31.29 | -13.2% | INTL SEL DIV ETF | 464288448 |
| LEN | LENNAR CORP | 90,044 | $6.76M | 0.1% | $75.08 * | $95.01 | -31.8% | CL A | 526057104 |
| BSV | VANGUARD BD INDEX FDS | 85,318 | $6.576M | 0.1% | $77.08 | $81.33 | -5.6% | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 17,762 | $6.382M | 0.1% | $359.29 * | $167.27 | -30.3% | ISHARES SEMICDTR | 464287523 |
| ASML | ASML HOLDING N V | 13,920 | $6.378M | 0.1% | $458.17 * | $788.83 | -39.7% | N Y REGISTRY SHS | N07059210 |
| EWU | ISHARES TR | 198,442 | $6.375M | 0.1% | $32.13 * | $33.12 | -9.5% | MSCI UK ETF NEW | 46435G334 |
| PM | PHILIP MORRIS INTL INC | 57,078 | $6.27M | 0.1% | $109.84 * | $77.78 | +7.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,141 | $6.188M | 0.1% | $154.17 * | $163.25 | -12.1% | DIV APP ETF | 921908844 |
| SLQD | ISHARES TR | 124,312 | $6.051M | 0.1% | $48.67 | $51.07 | -5.1% | 0-5YR INVT GR CP | 46434V100 |
| XLF | SELECT SECTOR SPDR TR | 178,339 | $6.004M | 0.1% | $33.66 * | $38.62 | -18.6% | FINANCIAL | 81369Y605 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111,971 | $6.001M | 0.1% | $53.60 * | $51.52 | -18.5% | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 85,316 | $5.827M | 0.1% | $68.30 * | $57.48 | -5.1% | COM | 375558103 |
| — | ETF MANAGERS TR | 118,802 | $5.82M | 0.1% | $48.99 | $62.25 | — | PRIME CYBR SCRTY | 26924G201 |
| DHI | D R HORTON INC | 80,165 | $5.803M | 0.1% | $72.38 * | $68.25 | -6.4% | COM | 23331A109 |
| MMM | 3M CO | 42,978 | $5.774M | 0.1% | $134.35 * | $125.79 | -24.7% | COM | 88579Y101 |
| SHEL | SHELL PLC | 103,324 | $5.759M | 0.1% | $55.74 * | $51.83 | +0.9% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 79,393 | $5.717M | 0.1% | $72.01 * | $61.39 | -36.5% | COM NEW | 369604301 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,915 | $5.7M | 0.1% | $173.18 * | $149.86 | -6.6% | COM | 22822V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,122 | $5.666M | 0.1% | $176.40 * | $173.48 | -13.5% | COM | 127387108 |
| NTAP | NETAPP INC | 89,483 | $5.666M | 0.1% | $63.32 * | $79.21 | -24.6% | COM | 64110D104 |
| WFG | WEST FRASER TIMBER CO LTD | 57,511 | $5.654M | 0.1% | $98.31 * | $89.02 | -13.8% | COM | 952845105 |
| RIO | RIO TINTO PLC | 92,232 | $5.58M | 0.1% | $60.50 | $64.73 | -5.8% | SPONSORED ADR | 767204100 |
| GFL | GFL ENVIRONMENTAL INC | 166,454 | $5.568M | 0.1% | $33.45 * | $38.69 | -33.7% | SUB VTG SHS | 36168Q104 |
| XLI | SELECT SECTOR SPDR TR | 60,645 | $5.551M | 0.1% | $91.53 * | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| BTG | B2GOLD CORP | 1,230,027 | $5.532M | 0.1% | $4.50 * | $3.46 | -15.0% | COM | 11777Q209 |
| VRSK | VERISK ANALYTICS INC | 26,450 | $5.48M | 0.1% | $207.19 * | $208.83 | -18.9% | COM | 92345Y106 |
| — | UNILEVER PLC | 113,716 | $5.364M | 0.1% | $47.17 | $51.03 | — | SPON ADR NEW | 904767704 |
| DOW | DOW INC | 95,325 | $5.317M | 0.1% | $55.77 * | $48.55 | -13.4% | COM | 260557103 |
| QUAL | ISHARES TR | 46,858 | $5.287M | 0.1% | $112.84 | $141.32 | -20.9% | MSCI USA QLT FCT | 46432F339 |
| HEWJ | ISHARES TR | 116,717 | $5.287M | 0.1% | $45.30 * | $39.80 | -6.0% | HDG MSCI JAPAN | 46434V886 |
| OXY | OCCIDENTAL PETE CORP | 84,120 | $5.113M | 0.1% | $60.79 * | $50.87 | +9.7% | COM | 674599105 |
| PENN | PENN NATL GAMING INC | 135,130 | $5.087M | 0.1% | $37.64 * | $41.89 | -27.4% | COM | 707569109 |
| F | FORD MTR CO DEL | 395,039 | $5.068M | 0.1% | $12.83 * | $14.00 | -38.7% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,601 | $5.016M | 0.1% | $659.96 * | $43.36 | -2.9% | COM | 67103H107 |
| PLD | PROLOGIS INC. | 40,688 | $4.909M | 0.1% | $120.64 * | $132.02 | -20.0% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 40,460 | $4.887M | 0.1% | $120.80 * | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| GUNR | FLEXSHARES TR | 95,246 | $4.861M | 0.1% | $51.04 * | $43.54 | -8.9% | MORNSTAR UPSTR | 33939L407 |
| MUSA | MURPHY USA INC | 16,647 | $4.847M | 0.1% | $291.19 * | $184.28 | +24.3% | COM | 626755102 |
| PATH | UIPATH INC | 208,542 | $4.832M | 0.1% | $23.17 * | $18.74 | -2.9% | CL A | 90364P105 |
| UBER | UBER TECHNOLOGIES INC | 222,689 | $4.799M | 0.1% | $21.55 * | $38.83 | -47.3% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 60,433 | $4.633M | 0.1% | $76.66 | $81.55 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC | 49,812 | $4.626M | 0.1% | $92.88 * | $77.71 | -1.5% | COM NON VTG | 579780206 |
| MINT | PIMCO ETF TR | 46,455 | $4.619M | 0.1% | $99.42 | $101.34 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| LSPD | LIGHTSPEED COMMERCE INC | 156,714 | $4.561M | 0.1% | $29.10 | $45.92 | — | SUB VTG SHS | 53229C107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,533 | $4.558M | 0.1% | $363.68 * | $194.45 | +44.9% | COM | 92532F100 |
| ABCL | ABCELLERA BIOLOGICS INC | 354,476 | $4.554M | 0.1% | $12.85 * | $12.36 | -13.9% | COM | 00288U106 |
| INTU | INTUIT | 10,073 | $4.508M | 0.1% | $447.50 * | $601.47 | -37.4% | COM | 461202103 |
| SRE | SEMPRA | 28,868 | $4.444M | 0.1% | $153.96 * | $71.28 | -6.4% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,768 | $4.406M | 0.0% | $41.66 | $45.26 | — | COM | 931427108 |
| MTCH | MATCH GROUP INC NEW | 51,040 | $4.373M | 0.0% | $85.68 * | $107.82 | -36.9% | COM | 57667L107 |
| ECL | ECOLAB INC | 26,051 | $4.366M | 0.0% | $167.59 * | $207.54 | -28.8% | COM | 278865100 |
| IGF | ISHARES TR | 90,003 | $4.358M | 0.0% | $48.42 * | $47.31 | -1.2% | GLB INFRASTR ETF | 464288372 |
| FLOT | ISHARES TR | 87,483 | $4.324M | 0.0% | $49.42 | $50.64 | -1.4% | FLTG RATE NT ETF | 46429B655 |
| FBND | FIDELITY MERRIMACK STR TR | 89,457 | $4.291M | 0.0% | $47.97 * | $53.06 | -12.3% | TOTAL BD ETF | 316188309 |
| PH | PARKER-HANNIFIN CORP | 14,301 | $4.276M | 0.0% | $299.03 * | $292.73 | -19.7% | COM | 701094104 |
| GM | GENERAL MTRS CO | 131,537 | $4.268M | 0.0% | $32.44 * | $56.36 | -45.6% | COM | 37045V100 |
| FLR | FLUOR CORP NEW | 149,706 | $4.25M | 0.0% | $28.39 * | $21.42 | +13.6% | COM | 343412102 |
| NVO | NOVO-NORDISK A S | 36,082 | $4.12M | 0.0% | $114.18 * | $108.42 | +2.8% | ADR | 670100205 |
| URA | GLOBAL X FDS | 202,307 | $3.972M | 0.0% | $19.64 * | $23.20 | -20.0% | GLOBAL X URANIUM | 37954Y871 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,167 | $3.965M | 0.0% | $44.97 * | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 14,445 | $3.882M | 0.0% | $268.73 * | $54.48 | -16.9% | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC | 6,668 | $3.877M | 0.0% | $581.49 * | $424.02 | +6.5% | COM | 444859102 |
| DOCS | DOXIMITY INC | 85,400 | $3.832M | 0.0% | $44.88 * | $39.52 | -11.9% | CL A | 26622P107 |
| CSX | CSX CORP | 113,941 | $3.798M | 0.0% | $33.33 * | $33.16 | -16.6% | COM | 126408103 |
| SMH | VANECK ETF TRUST | 19,304 | $3.795M | 0.0% | $196.59 * | $141.58 | -28.0% | SEMICONDUCTR ETF | 92189F676 |
| FISV | FISERV INC | 38,093 | $3.746M | 0.0% | $98.34 * | $103.40 | -14.0% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 21,208 | $3.744M | 0.0% | $176.52 * | $236.77 | -31.1% | COM | 40412C101 |
| HPQ | HP INC | 112,298 | $3.725M | 0.0% | $33.17 * | $28.72 | +0.2% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 44,628 | $3.616M | 0.0% | $81.02 | $77.27 | — | COM | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW | 186,812 | $3.614M | 0.0% | $19.35 * | $15.96 | -2.4% | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 13,517 | $3.608M | 0.0% | $266.89 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| SNOW | SNOWFLAKE INC | 16,743 | $3.568M | 0.0% | $213.11 * | $164.82 | -15.6% | CL A | 833445109 |
| WAT | WATERS CORP | 9,073 | $3.561M | 0.0% | $392.45 * | $345.55 | -4.2% | COM | 941848103 |
| JCI | JOHNSON CTLS INTL PLC | 71,517 | $3.552M | 0.0% | $49.67 * | $67.33 | -33.5% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 7,822 | $3.485M | 0.0% | $445.58 * | $463.97 | -16.9% | COM | 776696106 |
| DG | DOLLAR GEN CORP NEW | 13,864 | $3.453M | 0.0% | $249.03 * | $206.36 | +11.6% | COM | 256677105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,881 | $3.418M | 0.0% | $63.44 * | $66.50 | -20.6% | FTSE EUROPE ETF | 922042874 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,790 | $3.411M | 0.0% | $104.03 * | $139.71 | -40.4% | COM | 83088M102 |
| VTI | VANGUARD INDEX FDS | 17,449 | $3.41M | 0.0% | $195.42 * | $231.16 | -18.4% | TOTAL STK MKT | 922908769 |
| RKT | ROCKET COS INC | 444,872 | $3.385M | 0.0% | $7.61 * | $10.83 | -35.7% | COM CL A | 77311W101 |
| — | THERATECHNOLOGIES INC | 1,268,743 | $3.377M | 0.0% | $2.66 | $3.66 | — | COM | 88338H100 |
| KMB | KIMBERLY-CLARK CORP | 23,599 | $3.324M | 0.0% | $140.87 * | $115.26 | +2.9% | COM | 494368103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 84,861 | $3.307M | 0.0% | $38.97 * | $41.06 | -20.6% | GLOBAL DRGN CN | 46137V571 |
| PICK | ISHARES INC | 74,349 | $3.298M | 0.0% | $44.35 * | $42.10 | -15.4% | MSCI GBL ETF NEW | 46434G848 |
| XBI | SPDR SER TR | 39,700 | $3.241M | 0.0% | $81.63 * | $111.04 | -33.1% | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 58,291 | $3.236M | 0.0% | $55.51 * | $48.64 | +7.1% | COM | 22052L104 |
| IUSG | ISHARES TR | 31,072 | $3.203M | 0.0% | $103.09 * | $111.29 | -24.8% | CORE S&P US GWT | 464287671 |
| DLR | DIGITAL RLTY TR INC | 23,388 | $3.157M | 0.0% | $134.98 * | $137.60 | -16.7% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,832 | $3.115M | 0.0% | $352.66 * | $314.47 | -13.0% | COM | 83417M104 |
| DSGX | DESCARTES SYS GROUP INC | 37,955 | $3.091M | 0.0% | $81.44 * | $81.76 | -24.1% | COM | 249906108 |
| TLT | ISHARES TR | 26,665 | $3.091M | 0.0% | $115.91 | $140.87 | -18.5% | 20 YR TR BD ETF | 464287432 |
| CHD | CHURCH & DWIGHT CO INC | 31,894 | $3.083M | 0.0% | $96.65 * | $86.51 | +2.7% | COM | 171340102 |
| ICSH | ISHARES TR | 55,265 | $3.041M | 0.0% | $55.03 * | $50.30 | -0.5% | BLACKROCK ULTRA | 46434V878 |
| CME | CME GROUP INC | 12,973 | $3.031M | 0.0% | $233.61 * | $185.52 | -4.9% | COM | 12572Q105 |
| COM | DIREXION SHS ETF TR | 75,665 | $3.005M | 0.0% | $39.72 * | $32.10 | -3.4% | AUSPCE CMD STG | 25460E307 |
| ARKK | ARK ETF TR | 68,147 | $2.999M | 0.0% | $44.00 * | $109.18 | -63.5% | INNOVATION ETF | 00214Q104 |
| GLW | CORNING INC | 78,916 | $2.994M | 0.0% | $37.94 * | $33.34 | -14.4% | COM | 219350105 |
| MGPI | MGP INGREDIENTS INC NEW | 24,261 | $2.964M | 0.0% | $122.17 * | $80.55 | +24.3% | COM | 55303J106 |
| DVY | ISHARES TR | 20,773 | $2.867M | 0.0% | $138.01 * | $121.34 | -3.0% | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 19,618 | $2.834M | 0.0% | $144.46 * | $114.14 | +13.9% | COM | 872590104 |
| SDY | SPDR SER TR | 22,254 | $2.826M | 0.0% | $126.99 * | $124.47 | -4.6% | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 13,280 | $2.77M | 0.0% | $208.57 * | $344.06 | -41.7% | COM NEW | 46120E602 |
| VFH | VANGUARD WORLD FDS | 34,050 | $2.763M | 0.0% | $81.16 * | $97.23 | -20.6% | FINANCIALS ETF | 92204A405 |
| URTH | ISHARES INC | 25,634 | $2.761M | 0.0% | $107.70 | $132.49 | -19.3% | MSCI WORLD ETF | 464286392 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 128,350 | $2.748M | 0.0% | $21.41 | $22.16 | — | TR UNIT | 85208R101 |
| KHC | KRAFT HEINZ CO | 63,966 | $2.739M | 0.0% | $42.82 * | $29.69 | +8.4% | COM | 500754106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 63,653 | $2.717M | 0.0% | $42.69 * | $45.70 | -15.2% | LIBERTYQ US MID | 35473P884 |
| IYY | ISHARES TR | 26,089 | $2.709M | 0.0% | $103.85 * | $114.35 | -19.2% | DOW JONES US ETF | 464287846 |
| JBL | JABIL INC | 41,927 | $2.665M | 0.0% | $63.57 * | $62.30 | -18.6% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 31,712 | $2.658M | 0.0% | $83.80 * | $70.97 | +3.8% | COM | 194162103 |
| PAYX | PAYCHEX INC | 21,835 | $2.654M | 0.0% | $121.56 * | $109.90 | -6.6% | COM | 704326107 |
| CTAS | CINTAS CORP | 6,696 | $2.618M | 0.0% | $391.03 * | $103.19 | -12.3% | COM | 172908105 |
| OGN | ORGANON & CO | 73,203 | $2.582M | 0.0% | $35.27 * | $27.26 | +4.7% | COMMON STOCK | 68622V106 |
| OVV | OVINTIV INC | 50,609 | $2.575M | 0.0% | $50.88 * | $35.71 | +23.8% | COM | 69047Q102 |
| SJB | PROSHARES TR | 130,084 | $2.552M | 0.0% | $19.62 | $18.34 | +7.8% | SHRT HGH YIELD | 74347R131 |
| GIL | GILDAN ACTIVEWEAR INC | 67,917 | $2.53M | 0.0% | $37.25 * | $36.09 | -25.6% | COM | 375916103 |
| SYY | SYSCO CORP | 28,205 | $2.508M | 0.0% | $88.91 * | $68.78 | +12.0% | COM | 871829107 |
| EFA | ISHARES TR | 35,005 | $2.419M | 0.0% | $69.11 * | $78.59 | -20.5% | MSCI EAFE ETF | 464287465 |
| DOX | AMDOCS LTD | 27,323 | $2.402M | 0.0% | $87.89 * | $68.63 | +12.5% | SHS | G02602103 |
| ICLN | ISHARES TR | 111,821 | $2.391M | 0.0% | $21.38 * | $23.00 | -17.2% | GL CLEAN ENE ETF | 464288224 |
| SLV | ISHARES SILVER TR | 108,236 | $2.39M | 0.0% | $22.09 * | $21.91 | -14.9% | ISHARES | 46428Q109 |
| NTES | NETEASE INC | 21,416 | $2.39M | 0.0% | $111.61 * | $95.17 | -1.9% | SPONSORED ADS | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,668 | $2.388M | 0.0% | $511.49 * | $676.54 | -30.7% | CL A | 16119P108 |
| TFLO | ISHARES TR | 46,955 | $2.38M | 0.0% | $50.68 | $50.30 | +0.2% | TRS FLT RT BD | 46434V860 |
| MOS | MOSAIC CO NEW | 45,262 | $2.378M | 0.0% | $52.53 * | $39.97 | +7.8% | COM | 61945C103 |
| XME | SPDR SER TR | 54,495 | $2.376M | 0.0% | $43.60 | $53.09 | -18.2% | S&P METALS MNG | 78464A755 |
| IXJ | ISHARES TR | 23,554 | $2.365M | 0.0% | $100.39 * | $86.36 | -6.0% | GLOB HLTHCRE ETF | 464287325 |
| ATHM | AUTOHOME INC | 57,879 | $2.354M | 0.0% | $40.66 * | $35.89 | +9.6% | SP ADS RP CL A | 05278C107 |
| — | CI FINL CORP | 168,804 | $2.343M | 0.0% | $13.88 | $19.26 | — | COM | 125491100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 67,145 | $2.341M | 0.0% | $34.87 | $38.28 | -9.8% | DIVID ACHIEVEV | 46137V506 |
| CTRA | COTERRA ENERGY INC | 87,809 | $2.316M | 0.0% | $26.38 * | $20.95 | +5.0% | COM | 127097103 |
| — | IAA INC | 58,970 | $2.315M | 0.0% | $39.25 | $55.80 | — | COM | 449253103 |
| DMXF | ISHARES TR | 43,715 | $2.27M | 0.0% | $51.93 | $68.86 | -24.3% | ESG EAFE ETF | 46436E759 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,596 | $2.263M | 0.0% | $136.33 | $157.26 | -14.6% | S&P500 EQL WGT | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 8,159 | $2.259M | 0.0% | $276.93 | $413.93 | -34.1% | COM | 550021109 |
| CIGI | COLLIERS INTL GROUP INC | 15,679 | $2.235M | 0.0% | $142.52 * | $137.69 | -21.0% | SUB VTG SHS | 194693107 |
| JD | JD.COM INC | 26,531 | $2.224M | 0.0% | $83.81 * | $59.77 | +7.4% | SPON ADR CL A | 47215P106 |
| GXO | GXO LOGISTICS INCORPORATED | 49,830 | $2.204M | 0.0% | $44.23 * | $89.76 | -51.8% | COMMON STOCK | 36262G101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,227 | $2.172M | 0.0% | $348.73 * | $339.69 | -13.8% | COM | 573284106 |
| — | TRICON RESIDENTIAL INC | 165,208 | $2.164M | 0.0% | $13.10 | $18.93 | — | COM NPV | 89612W102 |
| VTC | VANGUARD SCOTTSDALE FDS | 27,022 | $2.15M | 0.0% | $79.58 * | $90.99 | -15.3% | TOTAL CORP BND | 92206C573 |
| IYW | ISHARES TR | 21,954 | $2.148M | 0.0% | $97.85 * | $110.14 | -27.4% | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 12,916 | $2.143M | 0.0% | $165.94 | $196.85 | -17.0% | INDUSTRIAL ETF | 92204A603 |
| PDD | PINDUODUO INC | 25,526 | $2.129M | 0.0% | $83.41 * | $47.10 | +31.2% | SPONSORED ADS | 722304102 |
| VTV | VANGUARD INDEX FDS | 12,687 | $2.118M | 0.0% | $166.91 * | $142.80 | -7.6% | VALUE ETF | 922908744 |
| ESGU | ISHARES TR | 24,933 | $2.116M | 0.0% | $84.85 | $104.13 | -19.4% | ESG AWR MSCI USA | 46435G425 |
| QAT | ISHARES TR | 83,971 | $2.108M | 0.0% | $25.10 * | $20.77 | +0.7% | MSCI QATAR ETF | 46434V779 |
| — | RITCHIE BROS AUCTIONEERS | 24,365 | $2.107M | 0.0% | $86.48 | $77.45 | — | COM | 767744105 |
| IBB | ISHARES TR | 14,836 | $2.087M | 0.0% | $140.65 * | $122.81 | -4.2% | ISHARES BIOTECH | 464287556 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,560 | $2.071M | 0.0% | $142.27 * | $111.86 | -3.5% | CL A | 98980L101 |
| — | M D C HLDGS INC | 61,074 | $2.067M | 0.0% | $33.85 | $46.75 | — | COM | 552676108 |
| MO | ALTRIA GROUP INC | 46,535 | $2.046M | 0.0% | $43.97 * | $33.45 | -5.8% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 39,407 | $2.019M | 0.0% | $51.24 * | $73.44 | -41.6% | COM | 573874104 |
| IYM | ISHARES TR | 17,084 | $2.019M | 0.0% | $118.17 | $138.20 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| XLP | SELECT SECTOR SPDR TR | 26,668 | $2.002M | 0.0% | $75.08 * | $73.00 | -1.1% | SBI CONS STPLS | 81369Y308 |
| KKR | KKR & CO INC | 42,436 | $1.998M | 0.0% | $47.07 * | $63.99 | -29.7% | COM | 48251W104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,357 | $1.994M | 0.0% | $192.50 * | $37.95 | -19.2% | FTSE RAFI 1500 | 46137V597 |
| IWM | ISHARES TR | 11,340 | $1.977M | 0.0% | $174.30 * | $218.90 | -22.6% | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 4,044 | $1.962M | 0.0% | $485.12 * | $131.29 | -27.6% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,491 | $1.939M | 0.0% | $431.64 * | $506.37 | -18.3% | UTSER1 S&PDCRP | 78467Y107 |
| CB | CHUBB LIMITED | 8,988 | $1.938M | 0.0% | $215.63 * | $189.91 | -1.0% | COM | H1467J104 |
| PII | POLARIS INC | 18,070 | $1.912M | 0.0% | $105.83 * | $117.80 | -15.7% | COM | 731068102 |
| MU | MICRON TECHNOLOGY INC | 34,982 | $1.906M | 0.0% | $54.49 | $78.64 | -31.1% | COM | 595112103 |
| — | LAM RESEARCH CORP | 4,692 | $1.898M | 0.0% | $404.50 | $723.01 | — | COM | 512807108 |
| DUK | DUKE ENERGY CORP NEW | 16,303 | $1.884M | 0.0% | $115.56 * | $87.38 | +6.9% | COM NEW | 26441C204 |
| HOLX | HOLOGIC INC | 26,373 | $1.853M | 0.0% | $70.25 | $73.51 | -5.7% | COM | 436440101 |
| IOO | ISHARES TR | 26,719 | $1.838M | 0.0% | $68.81 * | $73.62 | -13.0% | GLOBAL 100 ETF | 464287572 |
| — | TWITTER INC | 42,428 | $1.836M | 0.0% | $43.26 | $44.08 | — | COM | 90184L102 |
| EOG | EOG RES INC | 15,958 | $1.831M | 0.0% | $114.77 * | $84.54 | +12.6% | COM | 26875P101 |
| NVR | NVR INC | 434 | $1.809M | 0.0% | $4169.06 * | $5264.24 | -23.9% | COM | 62944T105 |
| PAVE | GLOBAL X FDS | 74,840 | $1.797M | 0.0% | $24.01 * | $27.48 | -17.1% | US INFR DEV ETF | 37954Y673 |
| CNC | CENTENE CORP DEL | 20,790 | $1.793M | 0.0% | $86.25 | $76.22 | +11.0% | COM | 15135B101 |
| CLX | CLOROX CO DEL | 10,993 | $1.77M | 0.0% | $161.04 * | $144.82 | -13.6% | COM | 189054109 |
| EWS | ISHARES INC | 82,998 | $1.761M | 0.0% | $21.22 * | $22.58 | -21.7% | MSCI SINGPOR ETF | 46434G780 |
| EWT | ISHARES INC | 33,072 | $1.756M | 0.0% | $53.10 * | $64.17 | -21.4% | MSCI TAIWAN ETF | 46434G772 |
| DD | DUPONT DE NEMOURS INC | 31,787 | $1.753M | 0.0% | $55.15 * | $29.21 | -25.8% | COM | 26614N102 |
| DOV | DOVER CORP | 14,147 | $1.743M | 0.0% | $123.18 * | $160.92 | -27.9% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 34,548 | $1.736M | 0.0% | $50.24 * | $39.71 | +6.2% | COM | 440452100 |
| — | PARAMOUNT GLOBAL | 67,627 | $1.727M | 0.0% | $25.54 | $33.48 | — | CLASS B COM | 92556H206 |
| — | TE CONNECTIVITY LTD | 15,404 | $1.711M | 0.0% | $111.08 | $163.32 | — | SHS | H84989104 |
| YUM | YUM BRANDS INC | 14,282 | $1.704M | 0.0% | $119.29 * | $118.20 | -10.2% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 32,662 | $1.673M | 0.0% | $51.22 * | $36.19 | +17.5% | COM | 134429109 |
| — | JACOBS ENGR GROUP INC | 12,501 | $1.671M | 0.0% | $133.67 | $150.29 | — | COM | 469814107 |
| VGT | VANGUARD WORLD FDS | 4,728 | $1.66M | 0.0% | $351.17 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR TR | 22,730 | $1.639M | 0.0% | $72.09 * | $34.26 | +2.4% | SBI INT-UTILS | 81369Y886 |
| WSM | WILLIAMS SONOMA INC | 14,071 | $1.636M | 0.0% | $116.27 * | $72.36 | -28.5% | COM | 969904101 |
| INFY | INFOSYS LTD | 82,494 | $1.602M | 0.0% | $19.42 * | $23.01 | -19.6% | SPONSORED ADR | 456788108 |
| — | OSISKO GOLD ROYALTIES LTD | 118,925 | $1.594M | 0.0% | $13.40 | $15.23 | — | COM | 68827L101 |
| PKG | PACKAGING CORP AMER | 9,150 | $1.584M | 0.0% | $173.17 * | $134.28 | -7.9% | COM | 695156109 |
| TBX | PROSHARES TR | 58,785 | $1.571M | 0.0% | $26.72 | $27.33 | — | SHT 7-10 YR TR | 74348A608 |
| SANG | SANGOMA TECHNOLOGIES CORP | 169,602 | $1.552M | 0.0% | $9.15 * | $17.24 | -51.3% | COM NEW | 80100R408 |
| SLB | SCHLUMBERGER LTD | 43,133 | $1.538M | 0.0% | $35.65 * | $29.00 | +13.5% | COM STK | 806857108 |
| XYZ | BLOCK INC | 22,990 | $1.533M | 0.0% | $66.66 * | $173.62 | -64.6% | CL A | 852234103 |
| MCO | MOODYS CORP | 5,379 | $1.519M | 0.0% | $282.31 * | $368.13 | -28.3% | COM | 615369105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,361 | $1.517M | 0.0% | $38.55 | $94.15 | -59.3% | COM | 12769G100 |
| ENVA | ENOVA INTL INC | 51,015 | $1.512M | 0.0% | $29.64 * | $37.93 | -24.0% | COM | 29357K103 |
| TSN | TYSON FOODS INC | 17,680 | $1.505M | 0.0% | $85.14 * | $79.80 | -4.1% | CL A | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 2,990 | $1.495M | 0.0% | $499.96 * | $405.08 | +11.6% | COM | 666807102 |
| DOO | BRP INC | 19,613 | $1.492M | 0.0% | $76.07 * | $82.29 | -27.7% | COM SUN VTG | 05577W200 |
| EXC | EXELON CORP | 32,326 | $1.49M | 0.0% | $46.09 * | $36.72 | +8.6% | COM | 30161N101 |
| IGV | ISHARES TR | 4,758 | $1.436M | 0.0% | $301.79 * | $75.11 | -28.2% | EXPANDED TECH | 464287515 |
| PFF | ISHARES TR | 42,395 | $1.399M | 0.0% | $33.00 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 11,902 | $1.394M | 0.0% | $117.12 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,512 | $1.393M | 0.0% | $24.64 | $22.99 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 36,640 | $1.38M | 0.0% | $37.66 * | $129.41 | -75.9% | CL A | 82509L107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,410 | $1.375M | 0.0% | $95.40 * | $125.20 | -28.3% | COM | 45866F104 |
| VCR | VANGUARD WORLD FDS | 5,610 | $1.374M | 0.0% | $244.86 * | $328.41 | -30.7% | CONSUM DIS ETF | 92204A108 |
| WBD | WARNER BROS DISCOVERY INC | 85,757 | $1.361M | 0.0% | $15.87 * | $18.55 | -27.7% | COM SER A | 934423104 |
| BOTZ | GLOBAL X FDS | 63,654 | $1.36M | 0.0% | $21.37 * | $34.42 | -41.0% | RBTCS ARTFL INTE | 37954Y715 |
| TER | TERADYNE INC | 15,775 | $1.354M | 0.0% | $85.84 * | $136.04 | -35.2% | COM | 880770102 |
| TBF | PROSHARES TR | 67,905 | $1.352M | 0.0% | $19.91 | $18.93 | +5.9% | SHRT 20+YR TRE | 74347X849 |
| OKE | ONEOK INC NEW | 23,689 | $1.345M | 0.0% | $56.78 * | $53.43 | -14.0% | COM | 682680103 |
| XLC | SELECT SECTOR SPDR TR | 23,507 | $1.314M | 0.0% | $55.90 * | $71.18 | -23.8% | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,188 | $1.31M | 0.0% | $50.03 | $61.43 | -18.7% | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 42,862 | $1.308M | 0.0% | $30.51 * | $38.94 | -27.6% | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 35,815 | $1.3M | 0.0% | $36.29 * | $37.66 | -14.8% | COM | 517834107 |
| AMP | AMERIPRISE FINL INC | 5,007 | $1.298M | 0.0% | $259.22 * | $277.62 | -18.7% | COM | 03076C106 |
| MED | MEDIFAST INC | 7,028 | $1.294M | 0.0% | $184.15 * | $177.65 | -6.6% | COM | 58470H101 |
| — | KELLOGG CO | 16,706 | $1.259M | 0.0% | $75.34 * | $51.09 | +16.3% | COM | 487836108 |
| PPG | PPG INDS INC | 9,518 | $1.254M | 0.0% | $131.70 * | $147.48 | -28.1% | COM | 693506107 |
| LNG | CHENIERE ENERGY INC | 9,151 | $1.242M | 0.0% | $135.75 * | $104.32 | +27.5% | COM NEW | 16411R208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,994 | $1.228M | 0.0% | $42.35 * | $52.29 | -23.0% | NASDAQ CYB ETF | 33734X846 |
| — | ATLASSIAN CORP PLC | 6,166 | $1.223M | 0.0% | $198.32 | $325.08 | — | CL A | G06242104 |
| DRI | DARDEN RESTAURANTS INC | 9,219 | $1.222M | 0.0% | $132.50 * | $129.19 | -22.2% | COM | 237194105 |
| — | PIONEER NAT RES CO | 4,462 | $1.213M | 0.0% | $271.96 | $236.14 | — | COM | 723787107 |
| AGG | ISHARES TR | 11,755 | $1.203M | 0.0% | $102.33 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| TTD | THE TRADE DESK INC | 28,005 | $1.202M | 0.0% | $42.91 * | $85.64 | -51.1% | COM CL A | 88339J105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 74,157 | $1.184M | 0.0% | $15.97 | $19.00 | — | COM | 258623107 |
| LQD | ISHARES TR | 10,294 | $1.166M | 0.0% | $113.25 * | $132.60 | -17.0% | IBOXX INV CP ETF | 464287242 |
| FMC | FMC CORP | 10,772 | $1.16M | 0.0% | $107.72 * | $87.20 | +7.9% | COM NEW | 302491303 |
| — | PREMIER INC | 31,119 | $1.128M | 0.0% | $36.25 | $40.95 | — | CL A | 74051N102 |
| ITA | ISHARES TR | 10,960 | $1.108M | 0.0% | $101.09 | $103.18 | -3.9% | US AER DEF ETF | 464288760 |
| GDXJ | VANECK ETF TRUST | 30,027 | $1.096M | 0.0% | $36.52 * | $42.27 | -24.3% | JUNIOR GOLD MINE | 92189F791 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,691 | $1.091M | 0.0% | $125.57 * | $172.62 | -29.0% | COM | 874054109 |
| DTEAF | DAVIDSTEA INC | 644,246 | $1.09M | 0.0% | $1.69 * | $3.49 | -37.6% | COM | 238661102 |
| EA | ELECTRONIC ARTS INC | 8,711 | $1.088M | 0.0% | $124.90 * | $131.47 | -9.2% | COM | 285512109 |
| CPER | UNITED STS COMMODITY INDEX F | 49,474 | $1.082M | 0.0% | $21.88 | $26.89 | -17.4% | CM REP COPP FD | 911718104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,587 | $1.075M | 0.0% | $163.19 * | $147.17 | -9.7% | 500 VAL IDX FD | 921932703 |
| OMC | OMNICOM GROUP INC | 15,771 | $1.072M | 0.0% | $67.96 * | $61.44 | -8.1% | COM | 681919106 |
| QRVO | QORVO INC | 11,336 | $1.065M | 0.0% | $93.93 | $154.56 | -39.0% | COM | 74736K101 |
| PRU | PRUDENTIAL FINL INC | 10,842 | $1.064M | 0.0% | $98.12 * | $88.87 | -9.3% | COM | 744320102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,617 | $1.059M | 0.0% | $63.74 * | $50.21 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| — | TELUS INTL CDA INC | 31,715 | $1.045M | 0.0% | $32.95 | $37.56 | — | SUB VTG SHS | 87975H100 |
| EQT | EQT CORP | 27,808 | $1.032M | 0.0% | $37.10 * | $38.89 | -16.1% | COM | 26884L109 |
| — | LIBERTY MEDIA CORP DEL | 16,324 | $1.029M | 0.0% | $63.01 | $64.07 | — | COM SER C FRMLA | 531229854 |
| REGN | REGENERON PHARMACEUTICALS | 1,714 | $1.022M | 0.0% | $596.22 | $613.68 | -4.2% | COM | 75886F107 |
| DELL | DELL TECHNOLOGIES INC | 23,880 | $1.022M | 0.0% | $42.79 | $51.12 | -16.5% | CL C | 24703L202 |
| ERIC | ERICSSON | 136,390 | $1.014M | 0.0% | $7.43 | $10.46 | -29.3% | ADR B SEK 10 | 294821608 |
| — | GSK PLC | 22,264 | $1.001M | 0.0% | $44.97 | $43.98 | — | SPONSORED ADR | 37733W105 |
| OGS | ONE GAS INC | 11,785 | $993K | 0.0% | $84.29 * | $69.61 | +16.6% | COM | 68235P108 |
| — | HORIZON THERAPEUTICS PUB L | 12,183 | $985K | 0.0% | $80.84 | $83.24 | — | SHS | G46188101 |
| MRNA | MODERNA INC | 6,268 | $979K | 0.0% | $156.22 * | $292.38 | -51.1% | COM | 60770K107 |
| CI | CIGNA CORP NEW | 3,628 | $977K | 0.0% | $269.22 * | $219.00 | +13.1% | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 4,766 | $967K | 0.0% | $202.88 * | $40.72 | -10.4% | COM | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,084 | $964K | 0.0% | $95.64 * | $116.31 | -32.8% | COM | 828806109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,953 | $962K | 0.0% | $161.56 * | $184.81 | -17.7% | COM | 445658107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,934 | $960K | 0.0% | $48.16 | $47.58 | — | COM UNIT RP LP | 559080106 |
| XTN | SPDR SER TR | 13,936 | $956K | 0.0% | $68.58 | $92.38 | -26.6% | S&P TRANSN ETF | 78464A532 |
| IHE | ISHARES TR | 4,201 | $951K | 0.0% | $226.35 * | $63.42 | +0.7% | U.S. PHARMA ETF | 464288836 |
| VLO | VALERO ENERGY CORP | 8,391 | $947K | 0.0% | $112.83 * | $65.54 | +45.6% | COM | 91913Y100 |
| FHB | FIRST HAWAIIAN INC | 40,730 | $944K | 0.0% | $23.18 * | $23.02 | -16.6% | COM | 32051X108 |
| SSUS | STRATEGY SHS | 25,475 | $941K | 0.0% | $36.96 * | $36.00 | -13.4% | DAY HAGAN NED | 86280R803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,679 | $939K | 0.0% | $59.88 | $61.15 | -3.7% | SHORT TERM TREAS | 92206C102 |
| GNTX | GENTEX CORP | 30,834 | $938K | 0.0% | $30.41 * | $35.48 | -21.2% | COM | 371901109 |
| BIIB | BIOGEN INC | 4,193 | $932K | 0.0% | $222.22 * | $250.74 | -18.7% | COM | 09062X103 |
| NVS | NOVARTIS AG | 10,449 | $930K | 0.0% | $88.96 * | $84.83 | -0.4% | SPONSORED ADR | 66987V109 |
| USXF | ISHARES TR | 30,915 | $928K | 0.0% | $30.02 | $38.33 | -22.1% | ESG MSCI USA ETF | 46436E767 |
| EIG | EMPLOYERS HLDGS INC | 21,719 | $918K | 0.0% | $42.28 * | $34.20 | +8.5% | COM | 292218104 |
| EWA | ISHARES INC | 35,959 | $913K | 0.0% | $25.38 * | $25.29 | -16.1% | MSCI AUST ETF | 464286103 |
| WDAY | WORKDAY INC | 6,327 | $912K | 0.0% | $144.21 * | $230.77 | -39.5% | CL A | 98138H101 |
| BND | VANGUARD BD INDEX FDS | 11,967 | $906K | 0.0% | $75.73 | $85.17 | -11.6% | TOTAL BND MRKT | 921937835 |
| GRMN | GARMIN LTD | 8,323 | $897K | 0.0% | $107.81 * | $115.73 | -21.3% | SHS | H2906T109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 16,151 | $897K | 0.0% | $55.54 * | $54.38 | -18.8% | MULTIFACTOR MI | 47804J206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,919 | $890K | 0.0% | $304.90 * | $538.05 | -45.4% | CL A | 989207105 |
| NRG | NRG ENERGY INC | 22,910 | $890K | 0.0% | $38.83 * | $35.00 | -0.9% | COM NEW | 629377508 |
| CMI | CUMMINS INC | 4,261 | $881K | 0.0% | $206.83 * | $205.56 | -13.5% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 20,402 | $880K | 0.0% | $43.13 * | $43.68 | -23.1% | COM | 844741108 |
| EPI | WISDOMTREE TR | 28,815 | $874K | 0.0% | $30.33 * | $37.38 | -20.7% | INDIA ERNGS FD | 97717W422 |
| — | LITHIUM AMERS CORP NEW | 39,775 | $871K | 0.0% | $21.89 | $44.29 | — | COM NEW | 53680Q207 |
| HOG | HARLEY DAVIDSON INC | 25,631 | $869K | 0.0% | $33.92 * | $37.32 | -15.2% | COM | 412822108 |
| IVW | ISHARES TR | 11,522 | $868K | 0.0% | $75.35 * | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| EWL | ISHARES INC | 17,303 | $866K | 0.0% | $50.06 * | $49.90 | -16.8% | MSCI SWITZERLAND | 464286749 |
| ACM | AECOM | 11,936 | $861K | 0.0% | $72.15 * | $67.59 | -6.8% | COM | 00766T100 |
| MUR | MURPHY OIL CORP | 28,159 | $857K | 0.0% | $30.42 * | $23.90 | +10.5% | COM | 626717102 |
| VAW | VANGUARD WORLD FDS | 5,506 | $855K | 0.0% | $155.22 * | $188.33 | -14.9% | MATERIALS ETF | 92204A801 |
| OEF | ISHARES TR | 4,435 | $847K | 0.0% | $190.97 * | $204.89 | -15.8% | S&P 100 ETF | 464287101 |
| WAB | WABTEC | 9,691 | $843K | 0.0% | $86.97 * | $89.57 | -10.1% | COM | 929740108 |
| HYG | ISHARES TR | 11,386 | $842K | 0.0% | $73.97 | $86.76 | -15.2% | IBOXX HI YD ETF | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 21,890 | $836K | 0.0% | $38.19 * | $41.95 | -11.2% | COM | 101137107 |
| VIRT | VIRTU FINL INC | 35,565 | $831K | 0.0% | $23.37 | $27.26 | -14.1% | CL A | 928254101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 151,106 | $828K | 0.0% | $5.48 * | $9.98 | -41.2% | COMMON STOCK | 536221104 |
| IYH | ISHARES TR | 2,675 | $827K | 0.0% | $309.05 * | $57.06 | -5.7% | US HLTHCARE ETF | 464287762 |
| ENZL | ISHARES TR | 15,263 | $814K | 0.0% | $53.33 * | $59.77 | -25.6% | NEW ZEALAND ETF | 464289123 |
| NBHC | NATIONAL BK HLDGS CORP | 20,632 | $802K | 0.0% | $38.85 * | $38.82 | -10.9% | CL A | 633707104 |
| SBSW | SIBANYE STILLWATER LTD | 78,310 | $797K | 0.0% | $10.17 * | $13.06 | -23.7% | SPONSORED ADR | 82575P107 |
| TXRH | TEXAS ROADHOUSE INC | 10,565 | $795K | 0.0% | $75.29 * | $82.60 | -16.6% | COM | 882681109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,079 | $789K | 0.0% | $78.28 * | $79.58 | -19.0% | INDXX NEXTG ETF | 33737K205 |
| UMC | UNITED MICROELECTRONICS CORP | 118,375 | $786K | 0.0% | $6.64 | $11.06 | -38.8% | SPON ADR NEW | 910873405 |
| EBAY | EBAY INC. | 17,493 | $784K | 0.0% | $44.83 * | $65.79 | -40.8% | COM | 278642103 |
| OKTA | OKTA INC | 8,098 | $783K | 0.0% | $96.71 * | $221.85 | -59.3% | CL A | 679295105 |
| GEN | NORTONLIFELOCK INC | 33,285 | $773K | 0.0% | $23.22 * | $23.20 | -12.1% | COM | 668771108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,372 | $767K | 0.0% | $81.86 * | $75.36 | +11.1% | SPONSORED ADR | 82706C108 |
| UUP | INVESCO DB US DLR INDEX TR | 26,966 | $757K | 0.0% | $28.06 | $27.42 | +2.0% | BULLISH FD | 46141D203 |
| GSSC | GOLDMAN SACHS ETF TR | 13,706 | $751K | 0.0% | $54.80 * | $65.56 | -19.9% | ACTIVEBETA US | 381430602 |
| EIRL | ISHARES TR | 15,345 | $748K | 0.0% | $48.77 * | $56.15 | -28.4% | MSCI IRELAND ETF | 46429B507 |
| — | INVESCO SR INCOME TR | 192,500 | $747K | 0.0% | $3.88 | $4.37 | — | COM | 46131H107 |
| IQV | IQVIA HLDGS INC | 3,445 | $743K | 0.0% | $215.70 | $259.51 | -16.4% | COM | 46266C105 |
| FANG | DIAMONDBACK ENERGY INC | 6,123 | $743K | 0.0% | $121.32 * | $89.41 | +15.2% | COM | 25278X109 |
| EWG | ISHARES INC | 26,767 | $742K | 0.0% | $27.71 * | $32.64 | -29.5% | MSCI GERMANY ETF | 464286806 |
| — | ZENDESK INC | 9,751 | $727K | 0.0% | $74.61 | $102.68 | — | COM | 98936J101 |
| CRTO | CRITEO S A | 26,766 | $726K | 0.0% | $27.14 | $34.58 | — | SPONS ADS | 226718104 |
| RACE | FERRARI N V | 3,502 | $723K | 0.0% | $206.42 * | $246.37 | -25.5% | COM | N3167Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,904 | $715K | 0.0% | $55.41 * | $58.28 | -7.4% | SPONSORED ADR | 03524A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,072 | $707K | 0.0% | $173.62 | $207.32 | -17.1% | VNG RUS1000IDX | 92206C730 |
| APP | APPLOVIN CORP | 19,565 | $684K | 0.0% | $34.95 | $57.64 | -40.2% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 3,698 | $681K | 0.0% | $184.21 * | $63.89 | -72.6% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,716 | $678K | 0.0% | $87.81 * | $68.64 | +1.3% | SHS - A - | N53745100 |
| DTM | DT MIDSTREAM INC | 13,382 | $673K | 0.0% | $50.26 * | $43.48 | -2.8% | COMMON STOCK | 23345M107 |
| ICLR | ICON PLC | 3,105 | $673K | 0.0% | $216.60 | $278.02 | -22.1% | SHS | G4705A100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 14,517 | $665K | 0.0% | $45.84 * | $52.67 | -10.3% | SHS | M9T951109 |
| KWEB | KRANESHARES TR | 19,334 | $664K | 0.0% | $34.32 * | $44.15 | -25.8% | CSI CHI INTERNET | 500767306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 69,211 | $663K | 0.0% | $9.57 * | $19.94 | -54.5% | CL A | 69608A108 |
| GOOS | CANADA GOOSE HLDGS INC | 33,575 | $663K | 0.0% | $19.73 * | $33.58 | -46.4% | SHS SUB VTG | 135086106 |
| UPBD | RENT A CTR INC NEW | 33,514 | $662K | 0.0% | $19.74 | $24.89 | -21.9% | COM | 76009N100 |
| — | BROOKFIELD ASSET MGMT REINS | 12,125 | $654K | 0.0% | $53.93 | $78.42 | — | CL A EXCH LT VTG | G16169107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 23,632 | $648K | 0.0% | $27.41 * | $33.52 | -30.6% | NASDAQNXTGEN100 | 46138G631 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,702 | $646K | 0.0% | $174.54 * | $194.36 | -12.6% | COM | 398905109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,938 | $645K | 0.0% | $163.86 * | $189.59 | -26.9% | COM | N6596X109 |
| TS | TENARIS S A | 24,841 | $633K | 0.0% | $25.50 | $22.47 | +14.3% | SPONSORED ADS | 88031M109 |
| SNA | SNAP ON INC | 3,184 | $631K | 0.0% | $198.19 * | $191.51 | -6.2% | COM | 833034101 |
| UNM | UNUM GROUP | 18,500 | $625K | 0.0% | $33.79 | $25.85 | +31.6% | COM | 91529Y106 |
| BOND | PIMCO ETF TR | 6,403 | $619K | 0.0% | $96.63 | $109.81 | -13.3% | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 6,406 | $615K | 0.0% | $96.02 | $99.66 | -3.6% | ENHNCD LW DUR AC | 72201R718 |
| SEIC | SEI INVTS CO | 10,650 | $604K | 0.0% | $56.67 * | $58.32 | -11.6% | COM | 784117103 |
| FIS | FIDELITY NATL INFORMATION SV | 6,371 | $602K | 0.0% | $94.46 * | $97.48 | -14.0% | COM | 31620M106 |
| — | BERRY GLOBAL GROUP INC | 10,768 | $597K | 0.0% | $55.45 | $73.30 | — | COM | 08579W103 |
| ILCG | ISHARES TR | 11,667 | $591K | 0.0% | $50.65 | $70.05 | -28.5% | MORNINGSTAR GRWT | 464287119 |
| SOFI | SOFI TECHNOLOGIES INC | 90,613 | $589K | 0.0% | $6.50 * | $18.02 | -70.8% | COM | 83406F102 |
| OMF | ONEMAIN HLDGS INC | 15,208 | $585K | 0.0% | $38.49 * | $52.90 | -29.3% | COM | 68268W103 |
| IMCG | ISHARES TR | 11,071 | $584K | 0.0% | $52.75 | $72.37 | -28.2% | MRGSTR MD CP GRW | 464288307 |
| CMBT | EURONAV NV | 48,460 | $583K | 0.0% | $12.04 * | $7.13 | -0.5% | SHS | B38564108 |
| VDC | VANGUARD WORLD FDS | 2,881 | $583K | 0.0% | $202.44 * | $188.64 | -1.8% | CONSUM STP ETF | 92204A207 |
| ESLT | ELBIT SYS LTD | 2,561 | $583K | 0.0% | $227.63 * | $182.76 | +21.7% | ORD | M3760D101 |
| DGRW | WISDOMTREE TR | 10,073 | $583K | 0.0% | $57.86 | $62.71 | -8.6% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 48,779 | $582K | 0.0% | $11.94 | $11.94 | — | COM | 09254L107 |
| GFI | GOLD FIELDS LTD | 62,209 | $582K | 0.0% | $9.36 * | $12.84 | -29.0% | SPONSORED ADR | 38059T106 |
| FLS | FLOWSERVE CORP | 19,406 | $582K | 0.0% | $29.98 * | $30.28 | -11.7% | COM | 34354P105 |
| HSBC | HSBC HLDGS PLC | 17,629 | $578K | 0.0% | $32.78 | $30.26 | +8.0% | SPON ADR NEW | 404280406 |
| PGR | PROGRESSIVE CORP | 4,749 | $577K | 0.0% | $121.58 * | $100.14 | +5.8% | COM | 743315103 |
| VIGI | VANGUARD WHITEHALL FDS | 8,249 | $574K | 0.0% | $69.63 | $83.01 | -17.3% | INTL DVD ETF | 921946810 |
| XLY | SELECT SECTOR SPDR TR | 3,825 | $567K | 0.0% | $148.26 * | $99.60 | -31.0% | SBI CONS DISCR | 81369Y407 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,043 | $566K | 0.0% | $56.38 | $56.01 | -1.3% | SPONSORD ADR REP | 191241108 |
| COF | CAPITAL ONE FINL CORP | 4,979 | $566K | 0.0% | $113.61 * | $143.40 | -31.8% | COM | 14040H105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,628 | $564K | 0.0% | $48.52 | $56.00 | -14.0% | TOTAL RETURN | 46090A804 |
| KRE | SPDR SER TR | 7,751 | $557K | 0.0% | $71.83 * | $71.97 | -19.3% | S&P REGL BKG | 78464A698 |
| MEOH | METHANEX CORP | 11,196 | $550K | 0.0% | $49.15 * | $44.40 | -13.9% | COM | 59151K108 |
| SAP | SAP SE | 6,042 | $549K | 0.0% | $90.82 | $139.62 | -35.0% | SPON ADR | 803054204 |
| RSG | REPUBLIC SVCS INC | 3,515 | $548K | 0.0% | $155.97 * | $126.00 | -0.5% | COM | 760759100 |
| TWLO | TWILIO INC | 6,224 | $536K | 0.0% | $86.19 * | $254.35 | -67.0% | CL A | 90138F102 |
| ISTB | ISHARES TR | 11,273 | $536K | 0.0% | $47.55 | $50.64 | -6.4% | CORE 1 5 YR USD | 46432F859 |
| — | DISCOVER FINL SVCS | 4,616 | $531K | 0.0% | $115.08 | $135.44 | — | COM | 254709108 |
| FAST | FASTENAL CO | 10,552 | $531K | 0.0% | $50.33 * | $26.67 | -14.3% | COM | 311900104 |
| ON | ON SEMICONDUCTOR CORP | 10,850 | $529K | 0.0% | $48.73 * | $57.62 | -12.7% | COM | 682189105 |
| XRAY | DENTSPLY SIRONA INC | 13,284 | $519K | 0.0% | $39.06 * | $54.75 | -34.7% | COM | 24906P109 |
| — | ABSOLUTE SOFTWARE CORP | 47,403 | $519K | 0.0% | $10.94 | $11.46 | — | COM | 00386B109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,390 | $516K | 0.0% | $26.62 * | $25.62 | +7.2% | SPONSORED ADS A | 98980A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,023 | $513K | 0.0% | $127.43 * | $116.26 | +4.7% | ORD | M22465104 |
| AON | AON PLC | 1,850 | $509K | 0.0% | $275.12 * | $289.72 | -9.3% | SHS CL A | G0403H108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,018 | $497K | 0.0% | $70.81 | $72.68 | -3.6% | AEROSPACE DEFN | 46137V100 |
| VO | VANGUARD INDEX FDS | 2,358 | $497K | 0.0% | $210.71 * | $62.68 | -21.4% | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 275 | $493K | 0.0% | $1794.33 * | $2274.41 | -24.3% | COM | 09857L108 |
| ING | ING GROEP N.V. | 48,995 | $492K | 0.0% | $10.05 | $11.31 | -12.3% | SPONSORED ADR | 456837103 |
| IWR | ISHARES TR | 7,461 | $489K | 0.0% | $65.57 | $77.80 | -16.9% | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 11,723 | $489K | 0.0% | $41.67 | $47.63 | -14.2% | RL EST SEL SEC | 81369Y860 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,900 | $486K | 0.0% | $22.19 | $25.96 | -14.5% | VAR RATE PFD | 46138G870 |
| EWC | ISHARES INC | 14,238 | $486K | 0.0% | $34.11 | $38.14 | -11.7% | MSCI CDA ETF | 464286509 |
| NVGS | NAVIGATOR HLDGS LTD | 43,653 | $483K | 0.0% | $11.07 | $12.50 | -12.7% | SHS | Y62132108 |
| PD | PAGERDUTY INC | 16,179 | $483K | 0.0% | $29.84 * | $38.68 | -35.9% | COM | 69553P100 |
| EQIX | EQUINIX INC | 683 | $482K | 0.0% | $706.20 * | $723.00 | -15.4% | COM | 29444U700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,395 | $482K | 0.0% | $57.41 * | $70.30 | -23.6% | COM | 12008R107 |
| IGSB | ISHARES TR | 9,494 | $482K | 0.0% | $50.72 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| MLKN | MILLERKNOLL INC | 17,105 | $481K | 0.0% | $28.11 * | $33.93 | -31.5% | COM | 600544100 |
| RDWR | RADWARE LTD | 22,198 | $480K | 0.0% | $21.61 | $33.74 | -35.8% | ORD | M81873107 |
| ARKG | ARK ETF TR | 14,907 | $474K | 0.0% | $31.83 | $69.13 | -54.4% | GENOMIC REV ETF | 00214Q302 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,687 | $472K | 0.0% | $12.54 | $16.73 | -24.5% | SPONSORED ADR | 204429104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,975 | $470K | 0.0% | $36.23 * | $50.95 | -33.2% | COM | 14448C104 |
| GTEK | GOLDMAN SACHS ETF TR | 21,896 | $469K | 0.0% | $21.40 * | $37.39 | -38.6% | FUTURE TECH LEAD | 38149W812 |
| IJR | ISHARES TR | 4,626 | $462K | 0.0% | $99.83 * | $111.16 | -16.9% | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 4,573 | $461K | 0.0% | $100.77 | $111.88 | -11.1% | ENERGY ETF | 92204A306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,796 | $457K | 0.0% | $30.91 * | $58.09 | -55.7% | COM CL A | 76954A103 |
| APPN | APPIAN CORP | 9,519 | $457K | 0.0% | $47.96 | $72.56 | -34.7% | CL A | 03782L101 |
| POST | POST HLDGS INC | 5,320 | $455K | 0.0% | $85.51 * | $68.58 | +20.1% | COM | 737446104 |
| CARG | CARGURUS INC | 19,936 | $453K | 0.0% | $22.72 * | $35.12 | -38.8% | COM CL A | 141788109 |
| PAAS | PAN AMERN SILVER CORP | 17,802 | $451K | 0.0% | $25.32 * | $25.19 | -21.9% | COM | 697900108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,446 | $450K | 0.0% | $82.58 * | $110.14 | -40.2% | CLOUD COMPUTING | 33734X192 |
| GVI | ISHARES TR | 4,250 | $449K | 0.0% | $105.55 | $114.29 | -7.6% | INTRM GOV CR ETF | 464288612 |
| MGM | MGM RESORTS INTERNATIONAL | 14,375 | $449K | 0.0% | $31.20 * | $44.78 | -35.4% | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 2,740 | $448K | 0.0% | $163.63 * | $174.29 | -21.3% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 15,415 | $447K | 0.0% | $29.01 * | $30.78 | -21.9% | COM | 460690100 |
| URI | UNITED RENTALS INC | 1,793 | $446K | 0.0% | $248.85 * | $345.28 | -31.9% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 25,982 | $443K | 0.0% | $17.06 * | $15.09 | -8.7% | COM | 49456B101 |
| KR | KROGER CO | 8,614 | $442K | 0.0% | $51.31 * | $38.66 | +13.3% | COM | 501044101 |
| SE | SEA LTD | 5,335 | $441K | 0.0% | $82.60 * | $284.49 | -76.5% | SPONSORD ADS | 81141R100 |
| MCK | MCKESSON CORP | 1,331 | $438K | 0.0% | $329.44 * | $216.62 | +48.0% | COM | 58155Q103 |
| METV | LISTED FD TR | 53,899 | $438K | 0.0% | $8.13 | $12.64 | -36.5% | ROUNDHILL BALL | 53656F417 |
| NVMI | NOVA LTD | 5,238 | $437K | 0.0% | $83.42 * | $120.06 | -26.3% | COM | M7516K103 |
| ARKW | ARK ETF TR | 8,308 | $433K | 0.0% | $52.14 * | $141.44 | -65.4% | NEXT GNRTN INTER | 00214Q401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,536 | $432K | 0.0% | $66.03 * | $64.38 | -3.7% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 1,950 | $431K | 0.0% | $221.02 * | $73.68 | -25.8% | RUS 1000 GRW ETF | 464287614 |
| HSY | HERSHEY CO | 1,617 | $429K | 0.0% | $265.41 * | $178.52 | +10.1% | COM | 427866108 |
| IUSV | ISHARES TR | 6,305 | $427K | 0.0% | $67.70 | $74.21 | -9.9% | CORE S&P US VLU | 464287663 |
| WYNN | WYNN RESORTS LTD | 5,909 | $425K | 0.0% | $71.89 * | $86.10 | -35.7% | COM | 983134107 |
| PDS | PRECISION DRILLING CORP | 5,169 | $424K | 0.0% | $82.04 * | $51.97 | +23.2% | COM NEW | 74022D407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,812 | $422K | 0.0% | $150.20 * | $185.86 | -21.5% | COM | 02043Q107 |
| VPU | VANGUARD WORLD FDS | 2,700 | $422K | 0.0% | $156.15 * | $147.49 | +3.3% | UTILITIES ETF | 92204A876 |
| WCC | WESCO INTL INC | 3,973 | $421K | 0.0% | $105.91 | $124.24 | -16.2% | COM | 95082P105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,517 | $418K | 0.0% | $8.62 | $10.17 | — | TR UNIT | 85207K107 |
| GT | GOODYEAR TIRE & RUBR CO | 38,180 | $414K | 0.0% | $10.85 | $17.75 | -39.7% | COM | 382550101 |
| IHI | ISHARES TR | 7,580 | $413K | 0.0% | $54.46 * | $61.23 | -17.6% | U.S. MED DVC ETF | 464288810 |
| — | II-VI INC | 8,391 | $412K | 0.0% | $49.14 | $74.49 | — | COM | 902104108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,491 | $409K | 0.0% | $117.06 * | $137.31 | -19.8% | COM | 43300A203 |
| PLUG | PLUG POWER INC | 18,655 | $408K | 0.0% | $21.87 * | $21.00 | -21.1% | COM NEW | 72919P202 |
| SAM | BOSTON BEER INC | 1,266 | $406K | 0.0% | $320.82 * | $499.43 | -39.3% | CL A | 100557107 |
| — | SAPIENS INTL CORP N V | 16,677 | $405K | 0.0% | $24.27 | $33.97 | — | SHS | G7T16G103 |
| CDW | CDW CORP | 2,384 | $404K | 0.0% | $169.31 * | $180.53 | -16.5% | COM | 12514G108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,708 | $401K | 0.0% | $27.25 | $30.36 | -10.9% | SPONSORED ADR | 715684106 |
| SGOL | ABRDN GOLD ETF TRUST | 22,900 | $396K | 0.0% | $17.30 | $17.24 | +0.5% | PHYSCL GOLD SHS | 00326A104 |
| — | LABORATORY CORP AMER HLDGS | 1,290 | $394K | 0.0% | $305.09 | $302.49 | — | COM NEW | 50540R409 |
| EXP | EAGLE MATLS INC | 3,474 | $391K | 0.0% | $112.46 * | $150.10 | -28.1% | COM | 26969P108 |
| UAL | UNITED AIRLS HLDGS INC | 10,243 | $387K | 0.0% | $37.78 * | $45.73 | -22.5% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 7,405 | $385K | 0.0% | $51.96 * | $54.25 | -10.6% | COM | 98850P109 |
| SHV | ISHARES TR | 3,351 | $383K | 0.0% | $114.30 * | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 4,330 | $382K | 0.0% | $88.28 * | $64.72 | +11.4% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 5,204 | $377K | 0.0% | $72.52 * | $78.43 | -14.8% | COM | 68902V107 |
| BKE | BUCKLE INC | 13,634 | $374K | 0.0% | $27.43 * | $27.57 | -29.5% | COM | 118440106 |
| KMX | CARMAX INC | 4,003 | $374K | 0.0% | $93.35 * | $140.03 | -35.4% | COM | 143130102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,295 | $373K | 0.0% | $30.35 | $47.17 | — | COM CL A | 848574109 |
| GDX | VANECK ETF TRUST | 12,728 | $369K | 0.0% | $28.96 * | $32.85 | -16.7% | GOLD MINERS ETF | 92189F106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,245 | $367K | 0.0% | $86.51 | $106.04 | -19.5% | TT WRLD ST ETF | 922042742 |
| IXC | ISHARES TR | 10,555 | $360K | 0.0% | $34.10 | $28.47 | +19.0% | GLOBAL ENERG ETF | 464287341 |
| EQX | EQUINOX GOLD CORP | 60,892 | $350K | 0.0% | $5.74 * | $7.25 | -38.8% | COM | 29446Y502 |
| VNQ | VANGUARD INDEX FDS | 3,749 | $349K | 0.0% | $93.06 * | $109.22 | -16.6% | REAL ESTATE ETF | 922908553 |
| ALLY | ALLY FINL INC | 10,169 | $348K | 0.0% | $34.22 * | $42.59 | -31.2% | COM | 02005N100 |
| CC | CHEMOURS CO | 8,936 | $344K | 0.0% | $38.53 * | $30.59 | -8.0% | COM | 163851108 |
| CWB | SPDR SER TR | 4,969 | $343K | 0.0% | $69.11 * | $84.32 | -23.4% | BBG CONV SEC ETF | 78464A359 |
| XPH | SPDR SER TR | 6,211 | $341K | 0.0% | $54.97 * | $47.38 | -11.4% | S&P PHARMAC | 78464A722 |
| DRIV | GLOBAL X FDS | 15,799 | $339K | 0.0% | $21.48 | $30.04 | -28.5% | AUTONMOUS EV ETF | 37954Y624 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249 | $338K | 0.0% | $1356.60 * | $35.07 | -25.4% | COM | 169656105 |
| COPX | GLOBAL X FDS | 11,020 | $333K | 0.0% | $30.18 | $38.60 | -21.3% | GLOBAL X COPPER | 37954Y830 |
| STT | STATE STR CORP | 4,995 | $332K | 0.0% | $66.42 * | $67.68 | -19.1% | COM | 857477103 |
| AXTA | AXALTA COATING SYS LTD | 14,425 | $328K | 0.0% | $22.74 * | $31.73 | -30.3% | COM | G0750C108 |
| EEM | ISHARES TR | 8,073 | $327K | 0.0% | $40.53 | $49.20 | -18.5% | MSCI EMG MKT ETF | 464287234 |
| STE | STERIS PLC | 1,545 | $326K | 0.0% | $211.24 * | $220.57 | -9.5% | SHS USD | G8473T100 |
| — | ETF MANAGERS TR | 7,829 | $322K | 0.0% | $41.14 | $59.53 | — | PRIME MOBILE PAY | 26924G409 |
| BRBR | BELLRING BRANDS INC | 12,546 | $318K | 0.0% | $25.36 | $25.08 | -0.8% | COMMON STOCK | 07831C103 |
| STLD | STEEL DYNAMICS INC | 4,512 | $318K | 0.0% | $70.51 * | $58.59 | +7.1% | COM | 858119100 |
| ACWV | ISHARES INC | 3,292 | $314K | 0.0% | $95.45 | $105.72 | -10.6% | MSCI GBL MIN VOL | 464286525 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,554 | $312K | 0.0% | $68.43 * | $75.37 | -15.5% | CL A | 192446102 |
| EFAV | ISHARES TR | 4,912 | $311K | 0.0% | $63.31 | $76.23 | -16.9% | MSCI EAFE MIN VL | 46429B689 |
| PUK | PRUDENTIAL PLC | 11,885 | $304K | 0.0% | $25.56 | $36.88 | -31.9% | ADR | 74435K204 |
| TAP | MOLSON COORS BEVERAGE CO | 5,685 | $304K | 0.0% | $53.39 * | $41.46 | +17.8% | CL B | 60871R209 |
| CRL | CHARLES RIV LABS INTL INC | 1,374 | $302K | 0.0% | $219.65 * | $388.52 | -44.9% | COM | 159864107 |
| CORP | PIMCO ETF TR | 3,080 | $298K | 0.0% | $96.69 | $113.31 | -14.9% | INV GRD CRP BD | 72201R817 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,962 | $293K | 0.0% | $98.95 * | $43.80 | +5.8% | COM | 61174X109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,670 | $292K | 0.0% | $109.21 * | $50.02 | -28.6% | S&P500 EQL DIS | 46137V381 |
| BF/B | BROWN FORMAN CORP | 3,875 | $291K | 0.0% | $75.15 * | $64.55 | +1.6% | CL B | 115637209 |
| SO | SOUTHERN CO | 3,944 | $291K | 0.0% | $73.81 * | $54.72 | +14.6% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 5,874 | $291K | 0.0% | $49.53 * | $41.00 | +4.4% | COM | 46284V101 |
| SGI | TEMPUR SEALY INTL INC | 12,598 | $289K | 0.0% | $22.94 * | $25.88 | -17.4% | COM | 88023U101 |
| — | CANOPY GROWTH CORP | 75,144 | $288K | 0.0% | $3.83 | $11.23 | — | COM | 138035100 |
| VBNK | VERSABANK NEW | 29,120 | $279K | 0.0% | $9.57 | $15.30 | — | COM | 92512J106 |
| EXPE | EXPEDIA GROUP INC | 2,885 | $278K | 0.0% | $96.51 * | $181.85 | -48.3% | COM NEW | 30212P303 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,336 | $277K | 0.0% | $43.74 | $51.38 | -15.1% | HIGH YLD RESRCH | 46641Q878 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,500 | $276K | 0.0% | $184.30 | $335.00 | — | COM | 82669G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,414 | $276K | 0.0% | $80.70 | $88.93 | -10.0% | INT-TERM CORP | 92206C870 |
| IEX | IDEX CORP | 1,500 | $275K | 0.0% | $183.60 * | $179.82 | -3.5% | COM | 45167R104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 7,086 | $275K | 0.0% | $38.77 | $44.96 | -13.8% | LIBERTYQ US EQT | 35473P801 |
| CRSP | CRISPR THERAPEUTICS AG | 4,245 | $273K | 0.0% | $64.38 * | $71.62 | -15.1% | NAMEN AKT | H17182108 |
| DOCU | DOCUSIGN INC | 4,352 | $271K | 0.0% | $62.17 * | $103.19 | -44.4% | COM | 256163106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $270K | 0.0% | $44.27 | $52.09 | -15.0% | GLB EX US ETF | 922042676 |
| EUSA | ISHARES INC | 3,773 | $270K | 0.0% | $71.51 | $77.24 | -8.5% | MSCI EQUAL WEITE | 464286681 |
| NIO | NIO INC | 11,917 | $268K | 0.0% | $22.52 * | $35.80 | -39.3% | SPON ADS | 62914V106 |
| — | YAMANA GOLD INC | 43,594 | $268K | 0.0% | $6.15 | $5.19 | — | COM | 98462Y100 |
| ITOT | ISHARES TR | 3,148 | $266K | 0.0% | $84.61 | $104.52 | -19.8% | CORE S&P TTL STK | 464287150 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,890 | $266K | 0.0% | $92.12 | $106.63 | -14.3% | COM | 00971T101 |
| ENPH | ENPHASE ENERGY INC | 1,358 | $266K | 0.0% | $196.02 | $208.64 | -6.4% | COM | 29355A107 |
| KXI | ISHARES TR | 3,585 | $263K | 0.0% | $73.45 * | $62.26 | -7.1% | GLB CNSM STP ETF | 464288737 |
| HLAL | LISTED FD TR | 6,541 | $262K | 0.0% | $40.00 * | $40.87 | -14.0% | WAHED FTSE ETF | 53656F607 |
| TAC | TRANSALTA CORP | 16,981 | $254K | 0.0% | $14.96 * | $10.71 | +6.5% | COM | 89346D107 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,234 | $245K | 0.0% | $23.90 | $42.66 | -44.4% | COM | 405217100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,625 | $244K | 0.0% | $67.25 * | $83.56 | -21.4% | COM | 98311A105 |
| DCBO | DOCEBO INC | 6,651 | $242K | 0.0% | $36.35 * | $58.59 | -51.1% | COM | 25609L105 |
| HYS | PIMCO ETF TR | 2,720 | $241K | 0.0% | $88.66 | $98.60 | -10.2% | 0-5 HIGH YIELD | 72201R783 |
| FEZ | SPDR INDEX SHS FDS | 6,774 | $236K | 0.0% | $34.82 | $46.70 | -25.5% | EURO STOXX 50 | 78463X202 |
| GOVT | ISHARES TR | 9,462 | $236K | 0.0% | $24.91 * | $26.48 | -9.7% | US TREAS BD ETF | 46429B267 |
| WEN | WENDYS CO | 11,983 | $235K | 0.0% | $19.65 * | $21.85 | -13.6% | COM | 95058W100 |
| SONY | SONY GROUP CORPORATION | 2,864 | $235K | 0.0% | $82.14 | $119.06 | -31.3% | SPONSORED ADR | 835699307 |
| — | MAG SILVER CORP | 15,233 | $235K | 0.0% | $15.40 | $18.79 | — | COM | 55903Q104 |
| — | CRH PLC | 6,685 | $234K | 0.0% | $35.00 | $53.05 | — | ADR | 12626K203 |
| TFC | TRUIST FINL CORP | 4,911 | $233K | 0.0% | $47.49 * | $49.24 | -20.0% | COM | 89832Q109 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,933 | $231K | 0.0% | $46.77 | $55.27 | -16.1% | CORP BOND ETF | 316188101 |
| NULV | NUSHARES ETF TR | 5,239 | $226K | 0.0% | $43.06 * | $37.55 | -11.1% | NUVEEN ESG LRGVL | 67092P300 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,164 | $225K | 0.0% | $18.46 | $19.98 | — | SHS BEN INT | 112830104 |
| NXE | NEXGEN ENERGY LTD | 45,590 | $219K | 0.0% | $4.80 * | $4.84 | -25.8% | COM | 65340P106 |
| RRX | REGAL REXNORD CORPORATION | 1,911 | $219K | 0.0% | $114.38 | $158.35 | -28.3% | COM | 758750103 |
| EFV | ISHARES TR | 4,980 | $216K | 0.0% | $43.40 | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| IYJ | ISHARES TR | 2,060 | $214K | 0.0% | $104.01 * | $110.90 | -20.5% | US INDUSTRIALS | 464287754 |
| VYM | VANGUARD WHITEHALL FDS | 1,615 | $214K | 0.0% | $132.52 * | $109.50 | -7.1% | HIGH DIV YLD | 921946406 |
| SNY | SANOFI | 4,130 | $211K | 0.0% | $51.13 * | $50.13 | -0.2% | SPONSORED ADR | 80105N105 |
| MASI | MASIMO CORP | 1,533 | $211K | 0.0% | $137.65 * | $192.01 | -31.9% | COM | 574795100 |
| BTI | BRITISH AMERN TOB PLC | 4,601 | $208K | 0.0% | $45.27 * | $35.51 | +20.8% | SPONSORED ADR | 110448107 |
| — | ISHARES TR | 6,869 | $208K | 0.0% | $30.25 | $33.11 | — | MSCI CDA ETF | 46435G706 |
| — | SANDERSON FARMS INC | 756 | $208K | 0.0% | $274.58 | $272.57 | — | COM | 800013104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,650 | $205K | 0.0% | $124.23 | $139.26 | -11.4% | COM | 533900106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,490 | $205K | 0.0% | $45.63 | $60.31 | -25.5% | ROBO GLB ETF | 301505707 |
| — | THERATECHNOLOGIES INC | 270,000 | $204K | 0.0% | $0.76 | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| VFF | VILLAGE FARMS INTL INC | 58,464 | $202K | 0.0% | $3.46 * | $6.77 | -61.4% | COM | 92707Y108 |
| TT | TRANE TECHNOLOGIES PLC | 1,339 | $197K | 0.0% | $147.46 * | $178.56 | -30.2% | SHS | G8994E103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,782 | $197K | 0.0% | $70.77 * | $78.09 | -24.9% | S&P 500 HB ETF | 46138E370 |
| HBM | HUDBAY MINERALS INC | 36,563 | $195K | 0.0% | $5.34 * | $6.94 | -41.2% | COM | 443628102 |
| BB | BLACKBERRY LTD | 27,722 | $195K | 0.0% | $7.03 * | $9.88 | -45.4% | COM | 09228F103 |
| GIS | GENERAL MLS INC | 2,339 | $195K | 0.0% | $83.31 * | $55.61 | +19.8% | COM | 370334104 |
| OBE | OBSIDIAN ENERGY LTD | 19,166 | $192K | 0.0% | $10.00 * | $7.32 | +5.8% | COM | 674482203 |
| MSCI | MSCI INC | 380 | $191K | 0.0% | $503.87 * | $595.11 | -33.5% | COM | 55354G100 |
| FE | FIRSTENERGY CORP | 4,855 | $191K | 0.0% | $39.34 * | $36.39 | -8.8% | COM | 337932107 |
| TRMB | TRIMBLE INC | 3,266 | $190K | 0.0% | $58.20 | $85.87 | -32.2% | COM | 896239100 |
| AFRM | AFFIRM HLDGS INC | 9,725 | $190K | 0.0% | $19.52 * | $127.91 | -85.9% | COM CL A | 00827B106 |
| CCNE | CNB FINL CORP PA | 7,651 | $188K | 0.0% | $24.54 * | $23.06 | -6.0% | COM | 126128107 |
| BUR | BURFORD CAP LTD | 19,000 | $186K | 0.0% | $9.81 | $10.21 | -4.2% | ORD SHS | G17977110 |
| SIM | GRUPO SIMEC SAB DE C V | 4,974 | $186K | 0.0% | $37.44 | $37.37 | — | ADR | 400491106 |
| KGC | KINROSS GOLD CORP | 39,435 | $185K | 0.0% | $4.70 * | $5.88 | -39.1% | COM | 496902404 |
| OIH | VANECK ETF TRUST | 836 | $185K | 0.0% | $221.49 * | $201.59 | +15.4% | OIL SERVICES ETF | 92189H607 |
| VTRS | VIATRIS INC | 16,446 | $185K | 0.0% | $11.24 * | $11.06 | -19.3% | COM | 92556V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,990 | $184K | 0.0% | $61.51 | $66.73 | -8.4% | INTER TERM TREAS | 92206C706 |
| ETR | ENTERGY CORP NEW | 1,580 | $182K | 0.0% | $115.31 * | $45.13 | +9.6% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 925 | $180K | 0.0% | $194.12 * | $358.51 | -50.0% | COM | 452327109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,240 | $179K | 0.0% | $55.40 | $61.51 | -9.9% | EQUITY PREMIUM | 46641Q332 |
| IYF | ISHARES TR | 2,314 | $178K | 0.0% | $76.88 * | $87.09 | -19.6% | U.S. FINLS ETF | 464287788 |
| FATAQ | FAT BRANDS INC | 24,000 | $178K | 0.0% | $7.40 * | $4.41 | -33.4% | CLASS A COM | 30258N105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,914 | $176K | 0.0% | $60.57 * | $57.80 | -20.0% | WATER RES ETF | 46137V142 |
| IWB | ISHARES TR | 832 | $175K | 0.0% | $210.04 | $247.77 | -16.1% | RUS 1000 ETF | 464287622 |
| MPLX | MPLX LP | 4,638 | $174K | 0.0% | $37.52 | $37.74 | — | COM UNIT REP LTD | 55336V100 |
| RCL | ROYAL CARIBBEAN GROUP | 4,264 | $174K | 0.0% | $40.79 * | $77.53 | -55.8% | COM | V7780T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 149 | $173K | 0.0% | $1162.74 | $1498.07 | -23.3% | COM | 592688105 |
| GPC | GENUINE PARTS CO | 1,299 | $173K | 0.0% | $133.35 * | $118.06 | +2.3% | COM | 372460105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,125 | $170K | 0.0% | $41.12 | $58.22 | -29.0% | SHS | G8060N102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 6,448 | $168K | 0.0% | $26.03 | $20.82 | +23.3% | DYNMC ENRG EXP | 46137V761 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $168K | 0.0% | $26.67 | $32.09 | -17.6% | US CORE EQT MKT | 25434V104 |
| — | PROSHARES TR | 9,905 | $166K | 0.0% | $16.80 | $16.80 | — | SHORT S&P 500 NE | 74347B425 |
| CSIQ | CANADIAN SOLAR INC | 5,189 | $166K | 0.0% | $31.96 * | $34.93 | -10.8% | COM | 136635109 |
| ROKU | ROKU INC | 1,888 | $164K | 0.0% | $87.04 * | $269.73 | -69.5% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 809 | $164K | 0.0% | $203.06 * | $208.82 | -19.6% | COM | 452308109 |
| NET | CLOUDFLARE INC | 3,435 | $163K | 0.0% | $47.54 * | $160.93 | -72.8% | CL A COM | 18915M107 |
| BSM | BLACK STONE MINERALS L P | 9,069 | $163K | 0.0% | $17.99 | $17.99 | — | COM UNIT | 09225M101 |
| CINF | CINCINNATI FINL CORP | 1,251 | $160K | 0.0% | $128.10 * | $115.44 | -5.9% | COM | 172062101 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,924 | $159K | 0.0% | $82.68 * | $72.84 | -2.0% | SOLAR ETF | 46138G706 |
| — | LUCID GROUP INC | 8,261 | $158K | 0.0% | $19.15 | $43.77 | — | COM | 549498103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,806 | $158K | 0.0% | $56.16 * | $73.87 | -27.5% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 744 | $157K | 0.0% | $211.31 * | $236.68 | -14.9% | COM NEW | 620076307 |
| — | MAXAR TECHNOLOGIES INC | 4,255 | $156K | 0.0% | $36.75 | $35.19 | — | COM | 57778K105 |
| YETI | YETI HLDGS INC | 3,422 | $153K | 0.0% | $44.81 * | $64.57 | -33.0% | COM | 98585X104 |
| SPUS | TIDAL ETF TR | 5,895 | $153K | 0.0% | $25.97 | $30.74 | -15.9% | SP FDS S&P 500 | 886364801 |
| SNAP | SNAP INC | 11,507 | $152K | 0.0% | $13.25 | $56.28 | -76.7% | CL A | 83304A106 |
| EXR | EXTRA SPACE STORAGE INC | 806 | $150K | 0.0% | $185.75 * | $158.60 | -7.4% | COM | 30225T102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,000 | $149K | 0.0% | $14.89 * | $14.34 | +0.6% | COM | 33748L101 |
| CCL | CARNIVAL CORP | 14,503 | $147K | 0.0% | $10.11 * | $21.39 | -59.6% | COMMON STOCK | 143658300 |
| — | TURQUOISE HILL RES LTD | 4,300 | $146K | 0.0% | $34.02 | $26.86 | — | COM | 900435207 |
| QLTA | ISHARES TR | 3,000 | $146K | 0.0% | $48.62 | $56.27 | -14.2% | A RATE CP BD ETF | 46429B291 |
| — | DIGITALBRIDGE GROUP INC | 28,000 | $143K | 0.0% | $5.09 | $8.06 | — | CL A COM | 25401T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 454 | $141K | 0.0% | $309.92 * | $325.04 | -7.8% | COM | 955306105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,632 | $141K | 0.0% | $86.17 * | $57.35 | +45.6% | SPON ADR SER B | 833635105 |
| SYF | SYNCHRONY FINANCIAL | 4,841 | $140K | 0.0% | $28.98 * | $43.70 | -41.8% | COM | 87165B103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 6,348 | $137K | 0.0% | $21.65 | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| GLBE | GLOBAL E ONLINE LTD | 5,527 | $136K | 0.0% | $24.65 * | $37.86 | -46.7% | SHS | M5216V106 |
| RVTY | PERKINELMER INC | 937 | $135K | 0.0% | $144.40 * | $179.04 | -21.3% | COM | 714046109 |
| IYK | ISHARES TR | 684 | $135K | 0.0% | $197.76 * | $65.99 | -1.5% | US CONSM STAPLES | 464287812 |
| MP | MP MATERIALS CORP | 4,234 | $135K | 0.0% | $31.77 | $41.50 | -22.7% | COM CL A | 553368101 |
| FPH | FIVE POINT HOLDINGS LLC | 33,315 | $134K | 0.0% | $4.04 * | $6.75 | -42.1% | COM CL A | 33833Q106 |
| PRI | PRIMERICA INC | 1,105 | $134K | 0.0% | $121.69 | $153.32 | -21.9% | COM | 74164M108 |
| FSS | FEDERAL SIGNAL CORP | 3,629 | $133K | 0.0% | $36.76 * | $41.14 | -15.3% | COM | 313855108 |
| WELL | WELLTOWER INC | 1,603 | $133K | 0.0% | $83.20 * | $75.29 | +0.2% | COM | 95040Q104 |
| — | BIOTRICITY INC | 60,000 | $133K | 0.0% | $2.22 | $2.22 | — | COM | 09074H104 |
| IEV | ISHARES TR | 3,100 | $133K | 0.0% | $42.76 | $53.87 | -20.7% | EUROPE ETF | 464287861 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,293 | $132K | 0.0% | $102.05 * | $87.80 | +5.9% | COM NEW | 12541W209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,907 | $131K | 0.0% | $26.63 | $24.95 | +7.3% | FST TR GLB FD | 33739H101 |
| ARKF | ARK ETF TR | 7,991 | $130K | 0.0% | $16.32 * | $48.19 | -67.9% | FINTECH INNOVA | 00214Q708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,887 | $130K | 0.0% | $69.09 * | $84.35 | -24.5% | ORD SHS | G7997R103 |
| IXN | ISHARES TR | 2,850 | $130K | 0.0% | $45.57 | $61.44 | -25.6% | GLOBAL TECH ETF | 464287291 |
| DKS | DICKS SPORTING GOODS INC | 1,651 | $128K | 0.0% | $77.58 * | $108.85 | -36.2% | COM | 253393102 |
| MCHI | ISHARES TR | 2,026 | $127K | 0.0% | $62.80 * | $66.50 | -16.1% | MSCI CHINA ETF | 46429B671 |
| TW | TRADEWEB MKTS INC | 1,430 | $125K | 0.0% | $87.38 * | $88.08 | -22.5% | CL A | 892672106 |
| EVX | VANECK ETF TRUST | 931 | $124K | 0.0% | $133.31 * | $29.10 | -10.8% | ENVIRONMENTAL SR | 92189F304 |
| VFC | V F CORP | 2,796 | $123K | 0.0% | $44.15 | $73.05 | -39.5% | COM | 918204108 |
| — | NUVEI CORPORATION | 2,813 | $122K | 0.0% | $43.40 | $80.41 | — | SUB VTG SHS | 67079A102 |
| PPL | PPL CORP | 4,388 | $122K | 0.0% | $27.76 * | $25.05 | -3.8% | COM | 69351T106 |
| KLIC | KULICKE & SOFFA INDS INC | 3,121 | $122K | 0.0% | $39.00 * | $53.30 | -24.5% | COM | 501242101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 554 | $121K | 0.0% | $219.23 * | $48.29 | -24.9% | 500 GRTH IDX F | 921932505 |
| CHE | CHEMED CORP NEW | 252 | $121K | 0.0% | $480.33 * | $473.42 | -2.1% | COM | 16359R103 |
| IYG | ISHARES TR | 759 | $120K | 0.0% | $158.67 * | $64.57 | -23.5% | U.S. FIN SVC ETF | 464287770 |
| PTON | PELOTON INTERACTIVE INC | 12,621 | $120K | 0.0% | $9.53 * | $47.13 | -80.5% | CL A COM | 70614W100 |
| ED | CONSOLIDATED EDISON INC | 1,212 | $120K | 0.0% | $99.10 * | $68.08 | +23.8% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 374 | $119K | 0.0% | $317.37 * | $278.29 | -5.7% | COM | 74460D109 |
| — | PIMCO INCOME STRATEGY FD | 13,200 | $119K | 0.0% | $8.98 | $10.95 | — | COM | 72201H108 |
| CBRE | CBRE GROUP INC | 1,457 | $118K | 0.0% | $81.30 * | $100.78 | -27.0% | CL A | 12504L109 |
| COKE | COCA COLA CONS INC | 162 | $118K | 0.0% | $729.46 * | $47.27 | +14.4% | COM | 191098102 |
| SNPS | SYNOPSYS INC | 391 | $118K | 0.0% | $301.23 | $337.23 | -9.9% | COM | 871607107 |
| — | PROSHARES TR | 7,902 | $116K | 0.0% | $14.70 | $11.64 | — | SHORT QQQ NEW | 74347B714 |
| GPN | GLOBAL PMTS INC | 1,042 | $116K | 0.0% | $111.34 * | $132.99 | -19.6% | COM | 37940X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,302 | $116K | 0.0% | $15.87 * | $22.37 | -31.3% | COM | 185899101 |
| NICE | NICE LTD | 600 | $116K | 0.0% | $193.12 | $288.67 | -33.3% | SPONSORED ADR | 653656108 |
| — | MARATHON OIL CORP | 4,943 | $114K | 0.0% | $23.10 | $18.01 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 1,208 | $113K | 0.0% | $93.28 * | $58.41 | +30.2% | COM | 56585A102 |
| VB | VANGUARD INDEX FDS | 630 | $112K | 0.0% | $178.44 | $227.23 | -22.5% | SMALL CP ETF | 922908751 |
| PCAR | PACCAR INC | 1,140 | $112K | 0.0% | $98.59 * | $50.81 | -6.7% | COM | 693718108 |
| LEG | LEGGETT & PLATT INC | 3,185 | $112K | 0.0% | $35.19 | $43.36 | -20.3% | COM | 524660107 |
| — | APTOSE BIOSCIENCES INC | 110,195 | $112K | 0.0% | $1.02 | $1.87 | — | COM NEW | 03835T200 |
| IQLT | ISHARES TR | 3,500 | $112K | 0.0% | $31.91 * | $38.93 | -20.5% | MSCI INTL QUALTY | 46434V456 |
| KD | KYNDRYL HLDGS INC | 11,044 | $111K | 0.0% | $10.08 * | $16.55 | -40.9% | COMMON STOCK | 50155Q100 |
| IWD | ISHARES TR | 675 | $111K | 0.0% | $163.81 * | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| EQNR | EQUINOR ASA | 2,565 | $110K | 0.0% | $42.72 * | $32.42 | +7.2% | SPONSORED ADR | 29446M102 |
| — | ACURX PHARMACEUTICALS INC | 30,000 | $110K | 0.0% | $3.65 | $4.61 | — | COM | 00510M104 |
| IEFA | ISHARES TR | 1,739 | $109K | 0.0% | $62.69 * | $68.85 | -14.5% | CORE MSCI EAFE | 46432F842 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,488 | $109K | 0.0% | $73.00 | $86.38 | -16.7% | WTR ETF | 33733B100 |
| STIP | ISHARES TR | 901 | $108K | 0.0% | $120.08 * | $105.96 | -4.3% | 0-5 YR TIPS ETF | 46429B747 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,300 | $108K | 0.0% | $25.10 | $30.80 | -19.0% | SPONSORED ADR | 358029106 |
| ACWX | ISHARES TR | 2,400 | $108K | 0.0% | $44.97 | $55.99 | -19.6% | MSCI ACWI EX US | 464288240 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,000 | $108K | 0.0% | $21.57 | $25.89 | — | SH BEN INT | 939653101 |
| — | ATLAS CORP | 10,026 | $108K | 0.0% | $10.75 | $14.36 | — | SHARES | Y0436Q109 |
| IGM | ISHARES TR | 358 | $106K | 0.0% | $296.49 * | $70.87 | -30.8% | EXPND TEC SC ETF | 464287549 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $105K | 0.0% | $24.20 | $29.45 | -18.0% | INTL CORE EQT MK | 25434V203 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,690 | $105K | 0.0% | $12.09 * | $11.51 | -10.9% | COM | 446150104 |
| NGD | NEW GOLD INC CDA | 73,299 | $105K | 0.0% | $1.43 | $1.46 | -2.2% | COM | 644535106 |
| COIN | COINBASE GLOBAL INC | 1,658 | $104K | 0.0% | $62.70 * | $290.76 | -83.8% | COM CL A | 19260Q107 |
| IAUX | I-80 GOLD CORP | 45,971 | $104K | 0.0% | $2.26 * | $2.49 | -27.5% | COM | 44955L106 |
| XOP | SPDR SER TR | 990 | $103K | 0.0% | $103.66 * | $102.44 | +16.6% | S&P OILGAS EXP | 78468R556 |
| RBLX | ROBLOX CORP | 2,772 | $102K | 0.0% | $36.77 * | $70.74 | -53.5% | CL A | 771049103 |
| SMOG | VANECK ETF TRUST | 625 | $101K | 0.0% | $162.29 * | $164.07 | -23.9% | LOW CARBN ENERGY | 92189F502 |
| WMB | WILLIAMS COS INC | 3,087 | $101K | 0.0% | $32.85 * | $23.91 | +11.4% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 928 | $101K | 0.0% | $108.61 * | $126.19 | -21.6% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,545 | $99,915 | 0.0% | $64.67 * | $55.15 | +1.9% | COM | 744573106 |
| AG | FIRST MAJESTIC SILVER CORP | 10,992 | $98,891 | 0.0% | $9.00 * | $10.80 | -34.2% | COM | 32076V103 |
| — | ANSYS INC | 391 | $98,876 | 0.0% | $252.88 | $402.58 | — | COM | 03662Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,007 | $98,758 | 0.0% | $8.23 * | $8.94 | -15.9% | SPONSORED ADS | 881624209 |
| MRCC | MONROE CAP CORP | 10,500 | $97,020 | 0.0% | $9.24 * | $6.26 | 0.0% | COM | 610335101 |
| ORANY | ORANGE | 6,870 | $95,182 | 0.0% | $13.85 * | $10.93 | +7.7% | SPONSORED ADR | 684060106 |
| DAR | DARLING INGREDIENTS INC | 1,515 | $94,884 | 0.0% | $62.63 * | $72.70 | -17.7% | COM | 237266101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 645 | $94,441 | 0.0% | $146.42 * | $158.02 | -15.0% | COM | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 1,652 | $94,148 | 0.0% | $56.99 * | $61.02 | -25.5% | COM | 03769M106 |
| HERO | GLOBAL X FDS | 4,423 | $93,502 | 0.0% | $21.14 | $28.18 | -25.8% | VDEO GAM ESPRT | 37954Y392 |
| CE | CELANESE CORP DEL | 804 | $93,015 | 0.0% | $115.69 * | $151.14 | -26.7% | COM | 150870103 |
| AIVI | WISDOMTREE TR | 2,600 | $92,716 | 0.0% | $35.66 | $41.32 | -13.9% | INTERNTNL AI ENH | 97717W786 |
| NVAX | NOVAVAX INC | 1,492 | $92,677 | 0.0% | $62.12 * | $171.82 | -70.1% | COM NEW | 670002401 |
| ESGV | VANGUARD WORLD FD | 1,095 | $92,349 | 0.0% | $84.34 * | $85.43 | -22.3% | ESG US STK ETF | 921910733 |
| H | HYATT HOTELS CORP | 984 | $91,983 | 0.0% | $93.48 * | $84.54 | -13.6% | COM CL A | 448579102 |
| LITE | LUMENTUM HLDGS INC | 1,156 | $91,524 | 0.0% | $79.17 | $90.35 | -12.1% | COM | 55024U109 |
| — | PIMCO INCOME STRATEGY FD II | 11,500 | $90,390 | 0.0% | $7.86 | $8.31 | — | COM | 72201J104 |
| IDXX | IDEXX LABS INC | 239 | $89,803 | 0.0% | $375.74 * | $627.75 | -44.1% | COM | 45168D104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,469 | $89,727 | 0.0% | $16.41 * | $19.18 | -33.9% | COM | 02376R102 |
| L | LOEWS CORP | 1,476 | $88,767 | 0.0% | $60.14 * | $56.52 | +3.6% | COM | 540424108 |
| D | DOMINION ENERGY INC | 1,068 | $87,919 | 0.0% | $82.32 * | $62.13 | +8.5% | COM | 25746U109 |
| FAF | FIRST AMERN FINL CORP | 1,580 | $87,874 | 0.0% | $55.62 * | $63.04 | -26.0% | COM | 31847R102 |
| VEEV | VEEVA SYS INC | 420 | $87,316 | 0.0% | $207.90 * | $290.73 | -31.9% | CL A COM | 922475108 |
| — | ISHARES TR | 1,750 | $87,150 | 0.0% | $49.80 | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| SAFT | SAFETY INS GROUP INC | 870 | $86,417 | 0.0% | $99.33 * | $80.23 | +21.0% | COM | 78648T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 865 | $86,246 | 0.0% | $99.71 * | $153.91 | -39.0% | SHS | L8681T102 |
| CIEN | CIENA CORP | 1,883 | $85,921 | 0.0% | $45.63 | $61.78 | -26.0% | COM NEW | 171779309 |
| EMXC | ISHARES INC | 1,815 | $85,523 | 0.0% | $47.12 | $60.84 | -21.5% | MSCI EMRG CHN | 46434G764 |
| SPYV | SPDR SER TR | 2,283 | $85,087 | 0.0% | $37.27 | $39.82 | -7.5% | PRTFLO S&P500 VL | 78464A508 |
| SKE | SKEENA RES LTD NEW | 11,965 | $85,046 | 0.0% | $7.11 * | $10.34 | -48.8% | COM | 83056P715 |
| — | AMCOR PLC | 6,837 | $84,957 | 0.0% | $12.43 * | $10.00 | +7.4% | ORD | G0250X107 |
| LIT | GLOBAL X FDS | 1,131 | $84,957 | 0.0% | $75.12 * | $86.17 | -15.7% | LITHIUM BTRY ETF | 37954Y855 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $84,833 | 0.0% | $84.83 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| FQAL | FIDELITY COVINGTON TRUST | 1,900 | $84,797 | 0.0% | $44.63 | $47.80 | -7.5% | QLTY FCTOR ETF | 316092790 |
| UAN | CVR PARTNERS LP | 868 | $84,118 | 0.0% | $96.91 | $88.76 | — | COM | 126633205 |
| FLEX | FLEX LTD | 5,092 | $83,789 | 0.0% | $16.46 * | $12.58 | -13.3% | ORD | Y2573F102 |
| IWV | ISHARES TR | 378 | $83,186 | 0.0% | $220.07 | $258.87 | -16.0% | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 1,551 | $81,796 | 0.0% | $52.74 * | $64.23 | -19.6% | VG TL INTL STK F | 921909768 |
| — | VMWARE INC | 697 | $81,047 | 0.0% | $116.28 | $119.11 | — | CL A COM | 928563402 |
| NFGC | NEW FOUND GOLD CORP | 13,288 | $80,394 | 0.0% | $6.05 * | $6.30 | -28.7% | COM | 64440N103 |
| CGNX | COGNEX CORP | 1,835 | $80,183 | 0.0% | $43.70 * | $74.89 | -44.6% | COM | 192422103 |
| DPZ | DOMINOS PIZZA INC | 191 | $79,659 | 0.0% | $417.06 * | $480.51 | -22.8% | COM | 25754A201 |
| — | UNITED STATES STL CORP NEW | 3,339 | $79,428 | 0.0% | $23.79 | $24.69 | — | COM | 912909108 |
| MTZ | MASTEC INC | 1,100 | $79,288 | 0.0% | $72.08 | $91.39 | -21.6% | COM | 576323109 |
| MPT | MEDICAL PPTYS TRUST INC | 4,702 | $77,934 | 0.0% | $16.57 | $24.19 | — | COM | 58463J304 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,126 | $77,908 | 0.0% | $69.19 | $91.31 | -25.1% | VNG RUS2000IDX | 92206C664 |
| FDHY | FIDELITY COVINGTON TRUST | 1,702 | $77,730 | 0.0% | $45.67 | $55.26 | -17.9% | HIGH YILD ETF | 316092618 |
| KBH | KB HOME | 2,604 | $77,183 | 0.0% | $29.64 * | $39.08 | -31.4% | COM | 48666K109 |
| SNPE | DBX ETF TR | 2,163 | $74,580 | 0.0% | $34.48 | $40.31 | -15.3% | XTRACKERS S&P | 233051143 |
| NOK | NOKIA CORP | 14,830 | $74,354 | 0.0% | $5.01 * | $5.82 | -20.8% | SPONSORED ADR | 654902204 |
| SYNA | SYNAPTICS INC | 650 | $74,172 | 0.0% | $114.11 * | $238.88 | -50.6% | COM | 87157D109 |
| BKR | BAKER HUGHES COMPANY | 1,994 | $73,140 | 0.0% | $36.68 * | $23.88 | +11.0% | CL A | 05722G100 |
| SIXG | ETF SER SOLUTIONS | 1,913 | $72,616 | 0.0% | $37.96 | $46.96 | — | DEFIANCE NEXT | 26922A289 |
| — | ISHARES U S ETF TR | 1,755 | $72,565 | 0.0% | $41.35 | $47.16 | — | HEALTHCARE | 46431W689 |
| ACWI | ISHARES TR | 850 | $71,808 | 0.0% | $84.48 | $104.48 | -19.7% | MSCI ACWI ETF | 464288257 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,273 | $71,780 | 0.0% | $56.39 * | $72.07 | -27.6% | NAS CLNEDG GREEN | 33733E500 |
| VIAV | VIAVI SOLUTIONS INC | 5,291 | $71,639 | 0.0% | $13.54 * | $15.85 | -16.5% | COM | 925550105 |
| GWW | GRAINGER W W INC | 150 | $70,668 | 0.0% | $471.12 * | $453.18 | -3.0% | COM | 384802104 |
| — | SVB FINANCIAL GROUP | 148 | $70,369 | 0.0% | $475.47 | $706.15 | — | COM | 78486Q101 |
| ARCC | ARES CAPITAL CORP | 3,716 | $70,047 | 0.0% | $18.85 * | $14.01 | -8.3% | COM | 04010L103 |
| WY | WEYERHAEUSER CO MTN BE | 1,930 | $70,016 | 0.0% | $36.28 * | $31.98 | -8.5% | COM NEW | 962166104 |
| FXI | ISHARES TR | 2,016 | $69,861 | 0.0% | $34.65 * | $39.23 | -13.6% | CHINA LG-CAP ETF | 464287184 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,990 | $69,301 | 0.0% | $13.89 * | $23.91 | -53.5% | SHS | G66721104 |
| TROW | PRICE T ROWE GROUP INC | 558 | $69,007 | 0.0% | $123.67 * | $146.61 | -34.1% | COM | 74144T108 |
| VV | VANGUARD INDEX FDS | 395 | $68,809 | 0.0% | $174.20 | $206.32 | -16.5% | LARGE CAP ETF | 922908637 |
| AES | AES CORP | 3,202 | $68,747 | 0.0% | $21.47 * | $20.67 | -12.1% | COM | 00130H105 |
| MKL | MARKEL CORP | 52 | $68,737 | 0.0% | $1321.87 * | $1261.86 | +2.5% | COM | 570535104 |
| CAG | CONAGRA BRANDS INC | 1,964 | $68,257 | 0.0% | $34.75 * | $27.01 | +6.6% | COM | 205887102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,400 | $68,244 | 0.0% | $15.51 | $16.37 | — | UNIT LTD PARTN | 864482104 |
| DXJ | WISDOMTREE TR | 1,079 | $67,818 | 0.0% | $62.85 * | $188.46 | -0.6% | JAPN HEDGE EQT | 97717W851 |
| MAS | MASCO CORP | 1,310 | $67,596 | 0.0% | $51.60 * | $59.83 | -20.9% | COM | 574599106 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $67,504 | 0.0% | $42.19 | $47.74 | -11.6% | SPDR TR TACTIC | 78467V848 |
| DEW | WISDOMTREE TR | 1,456 | $67,413 | 0.0% | $46.30 | $48.52 | -5.2% | GLB HIGH DIV FD | 97717W877 |
| SCI | SERVICE CORP INTL | 930 | $67,120 | 0.0% | $72.17 * | $66.33 | +4.2% | COM | 817565104 |
| BYLD | ISHARES TR | 3,000 | $66,600 | 0.0% | $22.20 | $24.99 | -11.7% | YLD OPTIM BD | 46434V787 |
| SRLN | SSGA ACTIVE ETF TR | 1,600 | $66,592 | 0.0% | $41.62 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| WDC | WESTERN DIGITAL CORP. | 1,497 | $66,561 | 0.0% | $44.46 * | $43.29 | -22.0% | COM | 958102105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 263 | $65,904 | 0.0% | $250.59 * | $203.86 | +10.1% | COM | 502431109 |
| IAT | ISHARES TR | 1,317 | $65,850 | 0.0% | $50.00 | $63.21 | -22.0% | US REGNL BKS ETF | 464288778 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 550 | $65,598 | 0.0% | $119.27 * | $129.63 | -16.7% | COM | 459506101 |
| HURN | HURON CONSULTING GROUP INC | 994 | $65,544 | 0.0% | $65.94 | $49.94 | +30.1% | COM | 447462102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 420 | $64,665 | 0.0% | $153.96 | $135.94 | — | COM | G11196105 |
| — | VIRNETX HLDG CORP | 53,400 | $64,449 | 0.0% | $1.21 | $2.63 | — | COM | 92823T108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,081 | $64,170 | 0.0% | $59.36 * | $47.17 | -1.7% | SHS | G25839104 |
| IVOL | KRANESHARES TR | 2,450 | $64,141 | 0.0% | $26.18 * | $27.34 | -7.3% | QUADRTC INT RT | 500767736 |
| RH | RH | 282 | $63,835 | 0.0% | $226.37 * | $545.50 | -61.1% | COM | 74967X103 |
| EWJ | ISHARES INC | 1,200 | $63,648 | 0.0% | $53.04 | $61.92 | -14.7% | MSCI JPN ETF NEW | 46434G822 |
| MAIN | MAIN STR CAP CORP | 1,600 | $63,104 | 0.0% | $39.44 * | $43.97 | -12.4% | COM | 56035L104 |
| RGEN | REPLIGEN CORP | 375 | $62,441 | 0.0% | $166.51 * | $269.41 | -39.7% | COM | 759916109 |
| NDAQ | NASDAQ INC | 400 | $62,212 | 0.0% | $155.53 * | $64.29 | -24.7% | COM | 631103108 |
| WPC | WP CAREY INC | 709 | $61,162 | 0.0% | $86.27 | $82.92 | — | COM | 92936U109 |
| REMX | VANECK ETF TRUST | 720 | $61,057 | 0.0% | $84.80 * | $100.52 | -13.6% | RARE EARTH/STRTG | 92189H805 |
| LPX | LOUISIANA PAC CORP | 861 | $60,595 | 0.0% | $70.38 * | $68.53 | -23.5% | COM | 546347105 |
| VLUE | ISHARES TR | 669 | $60,558 | 0.0% | $90.52 | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| — | AMYRIS INC | 31,180 | $59,866 | 0.0% | $1.92 | $4.96 | — | COM NEW | 03236M200 |
| INTF | ISHARES TR | 2,535 | $59,598 | 0.0% | $23.51 | $29.26 | -19.6% | INTL EQTY FACTOR | 46434V274 |
| — | CATALENT INC | 554 | $59,472 | 0.0% | $107.35 | $117.44 | — | COM | 148806102 |
| GME | GAMESTOP CORP NEW | 461 | $58,655 | 0.0% | $127.23 * | $45.17 | -32.3% | CL A | 36467W109 |
| — | STORE CAP CORP | 2,158 | $58,007 | 0.0% | $26.88 | $36.03 | — | COM | 862121100 |
| U | UNITY SOFTWARE INC | 1,370 | $57,720 | 0.0% | $42.13 * | $151.12 | -75.6% | COM | 91332U101 |
| — | RESOLUTE FST PRODS INC | 3,625 | $57,046 | 0.0% | $15.74 | $16.15 | — | COM | 76117W109 |
| VOYA | VOYA FINANCIAL INC | 938 | $56,918 | 0.0% | $60.68 * | $60.79 | -8.9% | COM | 929089100 |
| KBE | SPDR SER TR | 1,265 | $56,444 | 0.0% | $44.62 | $55.49 | -20.9% | S&P BK ETF | 78464A797 |
| — | TILRAY BRANDS INC | 14,327 | $56,327 | 0.0% | $3.93 | $8.90 | — | COM CL 2 | 88688T100 |
| IEMG | ISHARES INC | 1,156 | $56,297 | 0.0% | $48.70 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,803 | $55,976 | 0.0% | $19.97 * | $21.06 | -3.2% | AGRICULTURE FD | 46140H106 |
| GINN | GOLDMAN SACHS ETF TR | 1,207 | $53,994 | 0.0% | $44.73 * | $61.64 | -31.7% | INNOVAT EQ ETF | 38149W820 |
| JHG | JANUS HENDERSON GROUP PLC | 1,865 | $53,751 | 0.0% | $28.82 * | $44.07 | -46.7% | ORD SHS | G4474Y214 |
| GEM | GOLDMAN SACHS ETF TR | 1,725 | $53,436 | 0.0% | $30.98 * | $35.57 | -16.4% | ACTIVEBETA EME | 381430206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 551 | $53,016 | 0.0% | $96.22 * | $107.77 | -23.4% | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $52,962 | 0.0% | $31.79 * | $30.44 | +2.2% | COM | 443201108 |
| FTV | FORTIVE CORP | 883 | $52,018 | 0.0% | $58.91 * | $54.40 | -25.8% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 483 | $51,634 | 0.0% | $106.90 * | $80.71 | +10.3% | COM | 92939U106 |
| PCG | PG&E CORP | 5,000 | $51,200 | 0.0% | $10.24 * | $11.69 | -15.6% | COM | 69331C108 |
| GRC | GORMAN RUPP CO | 1,800 | $51,102 | 0.0% | $28.39 | $42.77 | -33.8% | COM | 383082104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $50,976 | 0.0% | $84.96 * | $82.54 | +0.4% | COM | 09061G101 |
| VSGX | VANGUARD WORLD FD | 1,035 | $50,756 | 0.0% | $49.04 | $62.26 | -21.2% | ESG INTL STK ETF | 921910725 |
| CAH | CARDINAL HEALTH INC | 945 | $50,208 | 0.0% | $53.13 * | $44.62 | +9.5% | COM | 14149Y108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,761 | $49,238 | 0.0% | $27.96 | $30.05 | -8.4% | COM | 26210V102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 584 | $49,206 | 0.0% | $84.26 * | $57.32 | -0.3% | S&P500 EQL UTL | 46137V274 |
| MPWR | MONOLITHIC PWR SYS INC | 134 | $48,876 | 0.0% | $364.75 * | $500.08 | -25.3% | COM | 609839105 |
| AMLP | ALPS ETF TR | 1,400 | $48,832 | 0.0% | $34.88 | $34.52 | -0.2% | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 2,600 | $48,457 | 0.0% | $18.64 * | $20.65 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| JNK | SPDR SER TR | 531 | $48,326 | 0.0% | $91.01 | $96.47 | -6.0% | BLOOMBERG HIGH Y | 78468R622 |
| ZTEK | ZENTEK LTD | 21,993 | $48,231 | 0.0% | $2.19 * | $2.68 | -32.3% | COM | 98942X102 |
| DTCR | GLOBAL X FDS | 3,230 | $48,224 | 0.0% | $14.93 | $17.57 | -15.8% | DATA CTR REITS | 37954Y236 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 325 | $48,197 | 0.0% | $148.30 * | $187.06 | -26.3% | COM | 49338L103 |
| — | ALTERYX INC | 960 | $47,606 | 0.0% | $49.59 | $69.44 | — | COM CL A | 02156B103 |
| EFC | ELLINGTON FINANCIAL INC | 2,750 | $47,343 | 0.0% | $17.22 | $19.61 | — | COM | 28852N109 |
| DDD | 3-D SYS CORP DEL | 4,842 | $46,880 | 0.0% | $9.68 | $24.98 | -61.2% | COM NEW | 88554D205 |
| TNET | TRINET GROUP INC | 600 | $46,674 | 0.0% | $77.79 * | $89.85 | -15.8% | COM | 896288107 |
| CNYA | ISHARES TR | 1,052 | $46,649 | 0.0% | $44.34 * | $39.66 | -4.1% | MSCI CHINA A | 46434V514 |
| MDB | MONGODB INC | 173 | $46,539 | 0.0% | $269.01 * | $465.93 | -44.3% | CL A | 60937P106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 2,100 | $45,969 | 0.0% | $21.89 | $21.89 | — | BULSHS 2024 HY | 46138J833 |
| DDOG | DATADOG INC | 450 | $45,441 | 0.0% | $100.98 * | $167.38 | -43.1% | CL A COM | 23804L103 |
| IFRA | ISHARES TR | 1,150 | $45,322 | 0.0% | $39.41 * | $36.87 | -7.7% | US INFRASTRUC | 46435U713 |
| HAS | HASBRO INC | 557 | $45,318 | 0.0% | $81.36 * | $80.46 | -13.0% | COM | 418056107 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $45,260 | 0.0% | $45.26 | $56.45 | -20.9% | MSCI FINLS IDX | 316092501 |
| PRNT | ARK ETF TR | 2,102 | $45,024 | 0.0% | $21.42 | $35.71 | -40.7% | 3D PRINTING ETF | 00214Q500 |
| GBX | GREENBRIER COS INC | 1,235 | $44,015 | 0.0% | $35.64 * | $38.41 | -15.7% | COM | 393657101 |
| PHG | KONINKLIJKE PHILIPS N V | 2,020 | $43,898 | 0.0% | $21.73 | $41.13 | -47.6% | NY REGIS SHS NEW | 500472303 |
| CX | CEMEX SAB DE CV | 10,704 | $43,618 | 0.0% | $4.07 * | $6.51 | -39.8% | SPON ADR NEW | 151290889 |
| APA | APA CORPORATION | 950 | $43,309 | 0.0% | $45.59 * | $25.57 | +21.1% | COM | 03743Q108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,012 | $43,174 | 0.0% | $42.66 * | $59.74 | -16.0% | NASD TECH DIV | 33738R118 |
| IDEV | ISHARES TR | 800 | $43,112 | 0.0% | $53.89 | $67.95 | -20.9% | CORE MSCI INTL | 46435G326 |
| RXI | ISHARES TR | 335 | $43,054 | 0.0% | $128.52 | $177.30 | -28.4% | GLB CNS DISC ETF | 464288745 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $42,994 | 0.0% | $61.42 | $65.74 | -7.7% | MSCI HLTH CARE I | 316092600 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 349 | $42,939 | 0.0% | $123.03 * | $126.23 | -19.2% | COM | 98956P102 |
| SPUU | DIREXION SHS ETF TR | 588 | $42,936 | 0.0% | $73.02 | $85.34 | -16.1% | DLY S&P500 2XS | 25459Y165 |
| CMS | CMS ENERGY CORP | 578 | $42,808 | 0.0% | $74.06 * | $56.59 | +6.8% | COM | 125896100 |
| IXUS | ISHARES TR | 750 | $42,742 | 0.0% | $56.99 | $71.88 | -20.7% | CORE MSCI TOTAL | 46432F834 |
| — | LIONS GATE ENTMNT CORP | 5,018 | $42,597 | 0.0% | $8.49 | $13.63 | — | CL B NON VTG | 535919500 |
| — | BARCLAYS BANK PLC | 850 | $42,517 | 0.0% | $50.02 | $50.02 | — | ETN LKD 48 | 06746P571 |
| VYMI | VANGUARD WHITEHALL FDS | 715 | $42,021 | 0.0% | $58.77 | $68.04 | -13.5% | INTL HIGH ETF | 921946794 |
| BTAL | AGF INVTS TR | 1,495 | $41,850 | 0.0% | $27.99 * | $20.17 | +8.0% | AGFIQ US MK ANTI | 00110G408 |
| ABEV | AMBEV SA | 16,300 | $41,565 | 0.0% | $2.55 | $2.84 | -11.5% | SPONSORED ADR | 02319V103 |
| — | SPLUNK INC | 419 | $41,260 | 0.0% | $98.47 | $122.93 | — | COM | 848637104 |
| KEY | KEYCORP | 1,817 | $40,805 | 0.0% | $22.46 * | $16.59 | -14.0% | COM | 493267108 |
| GROY | GOLD ROYALTY CORP | 16,566 | $40,770 | 0.0% | $2.46 * | $5.05 | -55.4% | COMMON SHARES | 38071H106 |
| QS | QUANTUMSCAPE CORP | 4,020 | $40,188 | 0.0% | $10.00 * | $26.61 | -67.7% | COM CL A | 74767V109 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,750 | $40,042 | 0.0% | $8.43 | $16.29 | -47.3% | COM NEW | 12448X201 |
| IWS | ISHARES TR | 300 | $39,876 | 0.0% | $132.92 * | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 585 | $39,869 | 0.0% | $68.15 * | $70.34 | -9.4% | MRNGSTR WDE MOAT | 92189F643 |
| VOX | VANGUARD WORLD FDS | 324 | $39,715 | 0.0% | $122.58 * | $122.51 | -23.2% | COMM SRVC ETF | 92204A884 |
| MSM | MSC INDL DIRECT INC | 530 | $39,591 | 0.0% | $74.70 | $83.37 | -9.9% | CL A | 553530106 |
| FIVE | FIVE BELOW INC | 350 | $39,546 | 0.0% | $112.99 | $193.68 | -41.4% | COM | 33829M101 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $39,061 | 0.0% | $13.95 * | $16.33 | -26.4% | COM | 379463102 |
| XPO | XPO LOGISTICS INC | 810 | $39,002 | 0.0% | $48.15 * | $46.47 | -38.4% | COM | 983793100 |
| PINS | PINTEREST INC | 2,051 | $38,917 | 0.0% | $18.97 * | $30.07 | -39.6% | CL A | 72352L106 |
| SCCO | SOUTHERN COPPER CORP | 685 | $38,888 | 0.0% | $56.77 * | $55.14 | -24.5% | COM | 84265V105 |
| — | FORTUNA SILVER MINES INC | 10,300 | $38,798 | 0.0% | $3.77 | $4.95 | — | COM | 349915108 |
| AL | AIR LEASE CORP | 1,138 | $38,486 | 0.0% | $33.82 * | $40.12 | -11.7% | CL A | 00912X302 |
| — | DUKE REALTY CORP | 555 | $37,466 | 0.0% | $67.51 | $76.90 | — | COM NEW | 264411505 |
| EVRG | EVERGY INC | 559 | $37,347 | 0.0% | $66.81 * | $54.94 | +2.5% | COM | 30034W106 |
| DNN | DENISON MINES CORP | 28,023 | $37,234 | 0.0% | $1.33 * | $1.62 | -40.0% | COM | 248356107 |
| O | REALTY INCOME CORP | 528 | $37,034 | 0.0% | $70.14 * | $55.35 | +2.1% | COM | 756109104 |
| — | LI-CYCLE HOLDINGS CORP | 5,649 | $36,888 | 0.0% | $6.53 | $6.53 | — | COMMON SHARES | 50202P105 |
| SUI | SUN CMNTYS INC | 228 | $36,872 | 0.0% | $161.72 | $207.66 | — | COM | 866674104 |
| EGP | EASTGROUP PPTYS INC | 234 | $36,733 | 0.0% | $156.98 | $222.26 | — | COM | 277276101 |
| CPT | CAMDEN PPTY TR | 266 | $36,184 | 0.0% | $136.03 * | $142.35 | -17.1% | SH BEN INT | 133131102 |
| DXCM | DEXCOM INC | 464 | $36,006 | 0.0% | $77.60 * | $105.39 | -29.3% | COM | 252131107 |
| SCHW | SCHWAB CHARLES CORP | 561 | $35,848 | 0.0% | $63.90 * | $76.51 | -21.4% | COM | 808513105 |
| TM | TOYOTA MOTOR CORP | 200 | $35,584 | 0.0% | $177.92 * | $179.89 | -14.3% | ADS | 892331307 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,005 | $35,244 | 0.0% | $2.71 | $9.88 | -72.6% | COM | 68554V108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $34,815 | 0.0% | $84.09 * | $94.86 | -18.3% | BUYBACK ACHIEV | 46137V308 |
| TDOC | TELADOC HEALTH INC | 898 | $34,449 | 0.0% | $38.36 * | $119.52 | -72.2% | COM | 87918A105 |
| UPST | UPSTART HLDGS INC | 877 | $34,398 | 0.0% | $39.22 * | $237.52 | -86.7% | COM | 91680M107 |
| EPR | EPR PPTYS | 663 | $34,395 | 0.0% | $51.88 | $55.69 | — | COM SH BEN INT | 26884U109 |
| WRN | WESTERN COPPER & GOLD CORP | 19,000 | $34,314 | 0.0% | $1.81 * | $1.52 | -11.8% | COM | 95805V108 |
| — | SKILLZ INC | 27,050 | $34,175 | 0.0% | $1.26 | $7.04 | — | COM | 83067L109 |
| MOO | VANECK ETF TRUST | 354 | $33,831 | 0.0% | $95.57 * | $96.35 | -10.2% | AGRIBUSINESS ETF | 92189F700 |
| CMC | COMMERCIAL METALS CO | 1,000 | $33,810 | 0.0% | $33.81 * | $31.25 | +1.2% | COM | 201723103 |
| SSRM | SSR MNG INC | 1,508 | $33,732 | 0.0% | $22.37 * | $17.11 | -2.4% | COM | 784730103 |
| REGL | PROSHARES TR | 380 | $33,633 | 0.0% | $88.51 * | $71.73 | -6.0% | S&P MDCP 400 DIV | 74347B680 |
| EEMV | ISHARES INC | 470 | $33,607 | 0.0% | $71.50 * | $60.90 | -9.0% | MSCI EMERG MRKT | 464286533 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $33,457 | 0.0% | $1968.06 * | $132.05 | +20.7% | COM | 88262P102 |
| ESPO | VANECK ETF TRUST | 700 | $33,341 | 0.0% | $47.63 | $64.38 | -25.9% | VIDEO GMNG ESPRT | 92189F114 |
| INFL | LISTED FD TR | 1,052 | $33,261 | 0.0% | $31.62 * | $31.10 | -8.2% | HORIZON KINETICS | 53656F623 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 794 | $33,055 | 0.0% | $41.63 * | $46.90 | -16.5% | FIRST TR TA HIYL | 33738D408 |
| XYLD | GLOBAL X FDS | 770 | $32,994 | 0.0% | $42.85 | $48.83 | -12.6% | S&P 500 COVERED | 37954Y475 |
| VMD | VIEMED HEALTHCARE INC | 4,705 | $32,957 | 0.0% | $7.00 * | $5.39 | -0.2% | COM | 92663R105 |
| VOT | VANGUARD INDEX FDS | 185 | $32,874 | 0.0% | $177.70 | $220.73 | -20.5% | MCAP GR IDXVIP | 922908538 |
| PRGO | PERRIGO CO PLC | 800 | $32,816 | 0.0% | $41.02 | $37.51 | +8.2% | SHS | G97822103 |
| ISCF | ISHARES TR | 882 | $32,768 | 0.0% | $37.15 * | $36.57 | -21.2% | MSCI INTL SML CP | 46434V266 |
| UI | UBIQUITI INC | 133 | $32,746 | 0.0% | $246.21 | $304.47 | -18.5% | COM | 90353W103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 453 | $32,553 | 0.0% | $71.86 | $85.40 | — | COM | 29472R108 |
| CTRE | CARETRUST REIT INC | 1,700 | $32,385 | 0.0% | $19.05 | $23.08 | — | COM | 14174T107 |
| UA | UNDER ARMOUR INC | 4,183 | $32,384 | 0.0% | $7.74 * | $19.21 | -60.5% | CL C | 904311206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,065 | $32,344 | 0.0% | $30.37 * | $25.99 | +1.7% | ORD | G36738105 |
| MG | MISTRAS GROUP INC | 5,136 | $31,740 | 0.0% | $6.18 * | $7.91 | -25.0% | COM | 60649T107 |
| IAG | IAMGOLD CORP | 17,812 | $31,674 | 0.0% | $1.78 * | $2.82 | -42.9% | COM | 450913108 |
| STLA | STELLANTIS N.V | 2,265 | $31,656 | 0.0% | $13.98 | $22.07 | — | SHS | N82405106 |
| — | ORGANIGRAM HLDGS INC | 25,830 | $31,155 | 0.0% | $1.21 | $1.56 | — | COM | 68620P101 |
| ROST | ROSS STORES INC | 425 | $30,850 | 0.0% | $72.59 * | $106.60 | -36.6% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 265 | $30,786 | 0.0% | $116.17 * | $156.75 | +0.6% | COM | 363576109 |
| NEAR | ISHARES U S ETF TR | 625 | $30,769 | 0.0% | $49.23 | $50.02 | -1.5% | BLACKROCK ST MAT | 46431W507 |
| SCHD | SCHWAB STRATEGIC TR | 425 | $30,672 | 0.0% | $72.17 * | $25.98 | -8.1% | US DIVIDEND EQ | 808524797 |
| CNH | CNH INDL N V | 2,594 | $30,246 | 0.0% | $11.66 * | $13.77 | -22.9% | SHS | N20944109 |
| SKYW | SKYWEST INC | 1,372 | $30,170 | 0.0% | $21.99 * | $44.71 | -52.5% | COM | 830879102 |
| NGG | NATIONAL GRID PLC | 453 | $29,880 | 0.0% | $65.96 | $65.97 | -1.9% | SPONSORED ADR NE | 636274409 |
| DOCN | DIGITALOCEAN HLDGS INC | 680 | $29,799 | 0.0% | $43.82 * | $81.12 | -49.0% | COM | 25402D102 |
| BIL | SPDR SER TR | 254 | $29,318 | 0.0% | $115.43 * | $91.44 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $29,250 | 0.0% | $58.50 * | $68.19 | -24.7% | CL A COM STK | 03990B101 |
| RMD | RESMED INC | 105 | $29,219 | 0.0% | $278.28 * | $206.03 | -1.4% | COM | 761152107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $29,127 | 0.0% | $120.36 * | $160.72 | -27.7% | COM | 57164Y107 |
| — | SILVERCREST METALS INC | 3,500 | $28,941 | 0.0% | $8.27 | $8.34 | — | COM | 828363101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 455 | $28,879 | 0.0% | $63.47 | $79.90 | -20.6% | FTSE PACIFIC ETF | 922042866 |
| ALLE | ALLEGION PLC | 289 | $28,787 | 0.0% | $99.61 * | $122.15 | -23.5% | ORD SHS | G0176J109 |
| UBS | UBS GROUP AG | 1,675 | $28,772 | 0.0% | $17.18 * | $18.31 | -11.4% | SHS | H42097107 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $28,327 | 0.0% | $120.54 * | $158.57 | -42.4% | COM | 854502101 |
| — | BARCLAYS BANK PLC | 750 | $28,299 | 0.0% | $37.73 | $33.39 | — | ETN LKD 48 | 06746P480 |
| DTE | DTE ENERGY CO | 219 | $28,290 | 0.0% | $129.18 * | $99.45 | +13.2% | COM | 233331107 |
| EAT | BRINKER INTL INC | 1,250 | $28,225 | 0.0% | $22.58 * | $41.31 | -46.7% | COM | 109641100 |
| RFIL | RF INDS LTD | 3,500 | $27,767 | 0.0% | $7.93 * | $7.19 | -13.8% | COM PAR $0.01 | 749552105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 300 | $27,678 | 0.0% | $92.26 * | $36.80 | -11.6% | DYNMC SEMICNDT | 46137V647 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 106 | $27,667 | 0.0% | $261.01 * | $165.09 | -23.8% | COM | 679580100 |
| — | GMS INC | 610 | $27,596 | 0.0% | $45.24 | $60.64 | — | COM | 36251C103 |
| DFE | WISDOMTREE TR | 500 | $27,530 | 0.0% | $55.06 | $73.15 | -24.5% | EUROPE SMCP DV | 97717W869 |
| — | PRIMO WATER CORPORATION | 1,572 | $27,498 | 0.0% | $17.49 | $19.94 | — | COM | 74167P108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 619 | $27,496 | 0.0% | $44.42 | $48.36 | -9.0% | LIBERTY US ETF | 35473P504 |
| STM | STMICROELECTRONICS N V | 900 | $27,360 | 0.0% | $30.40 * | $45.09 | -30.2% | NY REGISTRY | 861012102 |
| — | CALAMOS CONV & HIGH INCOME F | 1,880 | $27,308 | 0.0% | $14.53 | $19.92 | — | COM SHS | 12811P108 |
| NI | NISOURCE INC | 906 | $27,225 | 0.0% | $30.05 * | $22.19 | +18.1% | COM | 65473P105 |
| — | ECOARK HLDGS INC | 10,000 | $26,800 | 0.0% | $2.68 | $2.47 | — | COM NEW | 27888N307 |
| DKNG | DRAFTKINGS INC NEW | 2,043 | $26,607 | 0.0% | $13.02 * | $14.08 | -17.1% | COM CL A | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 461 | $26,544 | 0.0% | $57.58 * | $47.25 | +17.8% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 348 | $26,463 | 0.0% | $76.04 * | $102.83 | -33.7% | COM | 336433107 |
| DTEC | ALPS ETF TR | 610 | $26,440 | 0.0% | $43.34 * | $49.53 | -32.9% | DISRUPTIVE TECH | 00162Q478 |
| HUBB | HUBBELL INC | 144 | $26,149 | 0.0% | $181.59 * | $184.75 | -8.1% | COM | 443510607 |
| LYFT | LYFT INC | 1,908 | $26,119 | 0.0% | $13.69 * | $46.59 | -71.5% | CL A COM | 55087P104 |
| CPNG | COUPANG INC | 1,343 | $26,022 | 0.0% | $19.38 * | $25.64 | -50.3% | CL A | 22266T109 |
| — | ENCORE WIRE CORP | 253 | $25,829 | 0.0% | $102.09 | $141.71 | — | COM | 292562105 |
| AR | ANTERO RESOURCES CORP | 775 | $25,750 | 0.0% | $33.23 * | $18.95 | +61.8% | COM | 03674X106 |
| EMXF | ISHARES TR | 705 | $25,556 | 0.0% | $36.25 | $43.81 | -16.9% | EGSADVNCDMSCI EM | 46436E742 |
| SDOG | ALPS ETF TR | 505 | $25,538 | 0.0% | $50.57 | $52.62 | -4.8% | SECTR DIV DOGS | 00162Q858 |
| WHR | WHIRLPOOL CORP | 162 | $25,530 | 0.0% | $157.59 | $214.54 | -27.8% | COM | 963320106 |
| — | PYROGENESIS CDA INC | 10,080 | $25,486 | 0.0% | $2.53 | $3.81 | — | COM | 74734T104 |
| — | HANESBRANDS INC | 2,411 | $25,343 | 0.0% | $10.51 | $18.31 | — | COM | 410345102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 6,324 | $25,290 | 0.0% | $4.00 | $4.00 | — | COM NEW | 43366H704 |
| JETS | ETF SER SOLUTIONS | 1,190 | $25,152 | 0.0% | $21.14 * | $22.21 | -25.7% | US GLB JETS | 26922A842 |
| — | GFL ENVIRONMENTAL INC | 418 | $25,118 | 0.0% | $60.09 | $85.73 | — | UNIT 99/99/9999T | 36168Q120 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,093 | $25,008 | 0.0% | $22.88 | $30.99 | -27.1% | NY REGISTRY SH | 03938L203 |
| UCTT | ULTRA CLEAN HLDGS INC | 715 | $24,885 | 0.0% | $34.80 * | $50.94 | -41.6% | COM | 90385V107 |
| MGC | VANGUARD WORLD FD | 186 | $24,753 | 0.0% | $133.08 | $156.91 | -16.0% | MEGA CAP INDEX | 921910873 |
| MGV | VANGUARD WORLD FD | 197 | $24,686 | 0.0% | $125.31 * | $103.43 | -7.0% | MEGA CAP VAL ETF | 921910840 |
| RUN | SUNRUN INC | 1,000 | $24,350 | 0.0% | $24.35 * | $43.77 | -46.6% | COM | 86771W105 |
| JLL | JONES LANG LASALLE INC | 134 | $24,277 | 0.0% | $181.17 * | $257.89 | -32.2% | COM | 48020Q107 |
| BXC | BLUELINX HLDGS INC | 350 | $24,213 | 0.0% | $69.18 * | $67.72 | -1.3% | COM NEW | 09624H208 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 436 | $24,133 | 0.0% | $55.35 | $60.71 | -10.0% | MID CP GR ALPH | 33737M102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 520 | $24,017 | 0.0% | $46.19 * | $49.00 | +25.5% | S&P500 EQL ENR | 46137V365 |
| — | GABELLI EQUITY TR INC | 3,000 | $23,955 | 0.0% | $7.99 | $7.99 | — | COM | 362397101 |
| IHF | ISHARES TR | 123 | $23,685 | 0.0% | $192.56 * | $54.85 | -6.9% | US HLTHCR PR ETF | 464288828 |
| — | IMV INC | 27,769 | $23,678 | 0.0% | $0.85 | $1.68 | — | COM | 44974L103 |
| EUHY | ISHARES INC | 568 | $23,578 | 0.0% | $41.51 | $54.05 | -23.0% | INTL HIGH YIELD | 464286210 |
| IBN | ICICI BANK LIMITED | 1,263 | $23,506 | 0.0% | $18.61 * | $19.76 | -10.2% | ADR | 45104G104 |
| S | SENTINELONE INC | 925 | $23,261 | 0.0% | $25.15 * | $58.61 | -60.2% | CL A | 81730H109 |
| BITO | PROSHARES TR | 1,690 | $23,219 | 0.0% | $13.74 * | $35.90 | -67.7% | BITCOIN STRATE | 74347G440 |
| — | PROSHARES TR | 500 | $23,175 | 0.0% | $46.35 | $46.35 | — | ULTRASHRT DOW 30 | 74347G648 |
| SHY | ISHARES TR | 271 | $23,009 | 0.0% | $84.90 * | $85.78 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| — | AURORA CANNABIS INC | 14,107 | $22,966 | 0.0% | $1.63 | $5.21 | — | COM | 05156X884 |
| SUSA | ISHARES TR | 280 | $22,795 | 0.0% | $81.41 | $102.79 | -21.5% | MSCI USA ESG SLC | 464288802 |
| — | IM CANNABIS CORP | 27,031 | $22,666 | 0.0% | $0.84 | $4.03 | — | COM NEW | 44969Q208 |
| ARKQ | ARK ETF TR | 452 | $22,636 | 0.0% | $50.08 | $81.60 | -38.6% | AUTNMUS TECHNLGY | 00214Q203 |
| VBR | VANGUARD INDEX FDS | 115 | $22,530 | 0.0% | $195.91 * | $177.84 | -15.8% | SM CP VAL ETF | 922908611 |
| LAND | GLADSTONE LD CORP | 890 | $22,474 | 0.0% | $25.25 | $30.52 | — | COM | 376549101 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,300 | $22,440 | 0.0% | $6.80 | $9.75 | — | SHS | G6375R107 |
| SNN | SMITH & NEPHEW PLC | 799 | $22,348 | 0.0% | $27.97 | $34.35 | -18.7% | SPDN ADR NEW | 83175M205 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $22,320 | 0.0% | $11.16 * | $15.26 | -35.6% | COM | 53222Q103 |
| IEF | ISHARES TR | 216 | $22,296 | 0.0% | $103.22 | $114.95 | -11.0% | 7-10 YR TRSY BD | 464287440 |
| GSIE | GOLDMAN SACHS ETF TR | 800 | $22,248 | 0.0% | $27.81 | $34.57 | -19.7% | ACTIVEBETA INT | 381430107 |
| ZENV | ZENVIA INC | 8,000 | $22,085 | 0.0% | $2.76 * | $4.78 | 0.0% | CLASS A COM | G9889V101 |
| — | EQUITRANS MIDSTREAM CORP | 3,400 | $22,032 | 0.0% | $6.48 | $8.69 | — | COM | 294600101 |
| ETSY | ETSY INC | 270 | $21,896 | 0.0% | $81.10 * | $240.89 | -69.6% | COM | 29786A106 |
| SPYD | SPDR SER TR | 540 | $21,848 | 0.0% | $40.46 | $40.80 | -2.2% | PRTFLO S&P500 HI | 78468R788 |
| UFO | PROCURE ETF TRUST II | 935 | $21,839 | 0.0% | $23.36 * | $27.29 | -26.9% | SPACE ETF | 74280R205 |
| CWCO | CONSOLIDATED WATER CO INC | 1,472 | $21,741 | 0.0% | $14.77 * | $11.62 | +17.6% | ORD | G23773107 |
| REET | ISHARES TR | 887 | $21,723 | 0.0% | $24.49 | $29.23 | -17.3% | GLOBAL REIT ETF | 46434V647 |
| CHCO | CITY HLDG CO | 230 | $21,646 | 0.0% | $94.11 * | $71.08 | +1.2% | COM | 177835105 |
| DHS | WISDOMTREE TR | 200 | $21,502 | 0.0% | $107.51 * | $79.52 | +3.5% | US HIGH DIVIDEND | 97717W208 |
| DSI | ISHARES TR | 296 | $21,451 | 0.0% | $72.47 | $90.15 | -20.2% | MSCI KLD400 SOC | 464288570 |
| XSW | SPDR SER TR | 190 | $21,449 | 0.0% | $112.89 | $173.27 | -36.0% | COMP SOFTWARE | 78464A599 |
| — | VERITIV CORP | 200 | $21,402 | 0.0% | $107.01 | $126.83 | — | COM | 923454102 |
| CSTE | CAESARSTONE LTD | 2,310 | $21,368 | 0.0% | $9.25 * | $11.65 | -23.5% | ORD SHS | M20598104 |
| IMMR | IMMERSION CORP | 4,000 | $21,360 | 0.0% | $5.34 | $6.58 | -18.9% | COM | 452521107 |
| IEUS | ISHARES TR | 440 | $21,358 | 0.0% | $48.54 | $69.78 | -30.4% | DEVSMCP EXNA ETF | 464288497 |
| AYI | ACUITY BRANDS INC | 135 | $21,281 | 0.0% | $157.64 * | $204.37 | -25.4% | COM | 00508Y102 |
| POOL | POOL CORP | 52 | $21,243 | 0.0% | $408.52 * | $460.89 | -27.3% | COM | 73278L105 |
| IVZ | INVESCO LTD | 1,000 | $21,182 | 0.0% | $21.18 * | $19.65 | -30.4% | SHS | G491BT108 |
| TCX | TUCOWS INC | 425 | $21,157 | 0.0% | $49.78 * | $83.64 | -46.8% | COM NEW | 898697206 |
| MKC/V | MCCORMICK & CO INC | 252 | $20,793 | 0.0% | $82.51 * | $77.71 | -1.7% | COM VTG | 579780107 |
| XPEV | XPENG INC | 640 | $20,602 | 0.0% | $32.19 | $44.85 | -29.2% | ADS | 98422D105 |
| FDS | FACTSET RESH SYS INC | 52 | $20,498 | 0.0% | $394.19 * | $431.08 | -13.8% | COM | 303075105 |
| EMN | EASTMAN CHEM CO | 230 | $20,456 | 0.0% | $88.94 * | $95.16 | -17.6% | COM | 277432100 |
| EWZ | ISHARES INC | 750 | $20,295 | 0.0% | $27.06 | $32.11 | -14.7% | MSCI BRAZIL ETF | 464286400 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 3,350 | $20,087 | 0.0% | $6.00 | $14.42 | — | *W EXP 06/30/202 | 25400Q113 |
| MTN | VAIL RESORTS INC | 83 | $20,083 | 0.0% | $241.96 * | $330.47 | -34.0% | COM | 91879Q109 |
| PFFD | GLOBAL X FDS | 935 | $20,000 | 0.0% | $21.39 | $25.62 | -17.2% | US PFD ETF | 37954Y657 |
| IWC | ISHARES TR | 189 | $19,883 | 0.0% | $105.20 | $145.09 | -28.3% | MICRO-CAP ETF | 464288869 |
| HEDJ | WISDOMTREE TR | 300 | $19,743 | 0.0% | $65.81 * | $39.40 | -16.8% | EUROPE HEDGED EQ | 97717X701 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $19,611 | 0.0% | $70.04 * | $72.50 | -8.7% | COM | 33768G107 |
| CRBN | ISHARES TR | 110 | $19,528 | 0.0% | $177.53 * | $171.45 | -20.2% | MSCI LW CRB TG | 46434V464 |
| FYX | FIRST TR SML CP CORE ALPHA F | 251 | $19,508 | 0.0% | $77.72 | $83.71 | -8.4% | COM SHS | 33734Y109 |
| — | ACUITYADS HLDGS INC | 6,655 | $19,230 | 0.0% | $2.89 | $7.09 | — | COM | 00510L106 |
| — | SEMA4 HOLDINGS CORP | 15,000 | $19,200 | 0.0% | $1.28 | $4.41 | — | COM CL A | 81663L101 |
| STKL | SUNOPTA INC | 1,739 | $18,732 | 0.0% | $10.77 * | $6.40 | +3.0% | COM | 8676EP108 |
| FLO | FLOWERS FOODS INC | 700 | $18,676 | 0.0% | $26.68 * | $21.49 | +4.1% | COM | 343498101 |
| SPYG | SPDR SER TR | 354 | $18,638 | 0.0% | $52.65 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 271 | $18,620 | 0.0% | $68.71 | $78.33 | -13.8% | SPON ADR UNITS | 344419106 |
| CVE/WS | CENOVUS ENERGY INC | 1,061 | $18,568 | 0.0% | $17.50 | $10.22 | — | *W EXP 01/01/202 | 15135U117 |
| CWST | CASELLA WASTE SYS INC | 250 | $18,342 | 0.0% | $73.37 | $83.82 | -13.3% | CL A | 147448104 |
| PHM | PULTE GROUP INC | 429 | $18,112 | 0.0% | $42.22 * | $46.39 | -17.2% | COM | 745867101 |
| XYL | XYLEM INC | 230 | $18,110 | 0.0% | $78.74 * | $118.06 | -36.5% | COM | 98419M100 |
| HL | HECLA MNG CO | 3,613 | $18,108 | 0.0% | $5.01 * | $5.42 | -29.0% | COM | 422704106 |
| CLH | CLEAN HARBORS INC | 200 | $18,064 | 0.0% | $90.32 * | $105.37 | -16.8% | COM | 184496107 |
| LYG | LLOYDS BANKING GROUP PLC | 7,974 | $17,805 | 0.0% | $2.23 * | $2.46 | -17.0% | SPONSORED ADR | 539439109 |
| ES | EVERSOURCE ENERGY | 203 | $17,693 | 0.0% | $87.16 * | $72.67 | +0.2% | COM | 30040W108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $17,610 | 0.0% | $17.61 * | $18.47 | -20.2% | ORD | 559166103 |
| HUBS | HUBSPOT INC | 56 | $17,548 | 0.0% | $313.36 * | $700.58 | -57.1% | COM | 443573100 |
| XHE | SPDR SER TR | 156 | $17,441 | 0.0% | $111.80 * | $121.07 | -29.9% | HLTH CR EQUIP | 78464A581 |
| EDIT | EDITAS MEDICINE INC | 1,199 | $17,378 | 0.0% | $14.49 * | $34.42 | -65.6% | COM | 28106W103 |
| — | REPARE THERAPEUTICS INC | 1,250 | $17,325 | 0.0% | $13.86 | $20.95 | — | COM | 760273102 |
| XHB | SPDR SER TR | 306 | $17,313 | 0.0% | $56.58 * | $80.13 | -31.7% | S&P HOMEBUILD | 78464A888 |
| CMP | COMPASS MINERALS INTL INC | 500 | $17,110 | 0.0% | $34.22 | $58.48 | -41.5% | COM | 20451N101 |
| A | AGILENT TECHNOLOGIES INC | 143 | $17,047 | 0.0% | $119.21 * | $151.43 | -23.5% | COM | 00846U101 |
| POET | POET TECHNOLOGIES INC | 2,500 | $16,834 | 0.0% | $6.73 * | $7.22 | -27.7% | COM NEW | 73044W302 |
| — | AKUMIN INC | 30,000 | $16,800 | 0.0% | $0.56 | $1.73 | — | COM | 01021F109 |
| NVX | NOVONIX LIMITED | 2,000 | $16,641 | 0.0% | $8.32 | $8.32 | — | SPONSORED ADS | 67010L100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $16,620 | 0.0% | $16.62 * | $21.01 | -24.6% | COM NEW | 42806J700 |
| FABTQ | FAT BRANDS INC | 2,400 | $16,392 | 0.0% | $6.83 * | $5.84 | -38.0% | CLASS B COM | 30258N600 |
| IVOO | VANGUARD ADMIRAL FDS INC | 105 | $16,272 | 0.0% | $154.97 * | $83.61 | -8.4% | MIDCP 400 IDX | 921932885 |
| SPSB | SPDR SER TR | 545 | $16,241 | 0.0% | $29.80 | $29.89 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $16,218 | 0.0% | $40.55 * | $41.73 | -25.6% | GLOBAL WATER | 46138E651 |
| EMB | ISHARES TR | 145 | $16,112 | 0.0% | $111.12 * | $109.10 | -21.8% | JPMORGAN USD EMG | 464288281 |
| CBOE | CBOE GLOBAL MKTS INC | 140 | $16,005 | 0.0% | $114.32 * | $122.57 | -11.3% | COM | 12503M108 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $15,876 | 0.0% | $11.76 | $14.45 | — | COM | 92840R101 |
| — | COUPA SOFTWARE INC | 207 | $15,815 | 0.0% | $76.40 | $199.08 | — | COM | 22266L106 |
| BFLY | BUTTERFLY NETWORK INC | 5,000 | $15,814 | 0.0% | $3.16 * | $8.79 | -65.1% | COM CL A | 124155102 |
| PUBM | PUBMATIC INC | 1,000 | $15,730 | 0.0% | $15.73 | $32.58 | -51.2% | COM CL A | 74467Q103 |
| VEGI | ISHARES INC | 400 | $15,680 | 0.0% | $39.20 | $40.43 | -3.1% | GLB AGRIC PR ETF | 464286350 |
| BKLN | INVESCO EXCH TRADED FD TR II | 768 | $15,675 | 0.0% | $20.41 | $22.07 | -8.1% | SR LN ETF | 46138G508 |
| MELI | MERCADOLIBRE INC | 21 | $15,555 | 0.0% | $740.71 * | $1304.04 | -51.2% | COM | 58733R102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,000 | $15,360 | 0.0% | $15.36 | $15.36 | — | COM | 46131B704 |
| — | LIVENT CORP | 611 | $15,339 | 0.0% | $25.10 | $28.19 | — | COM | 53814L108 |
| EMBC | EMBECTA CORP | 562 | $14,916 | 0.0% | $26.54 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| THO | THOR INDS INC | 195 | $14,863 | 0.0% | $76.22 * | $85.67 | -19.4% | COM | 885160101 |
| NTLA | INTELLIA THERAPEUTICS INC | 275 | $14,853 | 0.0% | $54.01 * | $125.27 | -58.7% | COM | 45826J105 |
| LW | LAMB WESTON HLDGS INC | 202 | $14,723 | 0.0% | $72.89 * | $53.78 | +25.0% | COM | 513272104 |
| — | TEUCRIUM COMMODITY TR | 1,700 | $14,654 | 0.0% | $8.62 | $9.67 | — | WHEAT FD | 88166A508 |
| DVYA | ISHARES INC | 442 | $14,652 | 0.0% | $33.15 | $35.98 | -7.9% | ASIA/PAC DIV ETF | 464286293 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $14,650 | 0.0% | $4.48 * | $5.55 | -21.6% | COM NEW | 53222K205 |
| BHF | BRIGHTHOUSE FINL INC | 339 | $14,645 | 0.0% | $43.20 * | $51.16 | -19.8% | COM | 10922N103 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 800 | $14,528 | 0.0% | $18.16 | $28.11 | -35.3% | INTNTL IPO ETF | 759937303 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $14,358 | 0.0% | $54.18 * | $44.96 | -14.7% | COM | 293712105 |
| — | PAYSAFE LIMITED | 7,095 | $14,285 | 0.0% | $2.01 | $4.06 | — | ORD | G6964L107 |
| CSL | CARLISLE COS INC | 59 | $14,237 | 0.0% | $241.31 * | $238.67 | -4.1% | COM | 142339100 |
| DB | DEUTSCHE BANK A G | 1,425 | $14,157 | 0.0% | $9.93 * | $11.45 | -30.1% | NAMEN AKT | D18190898 |
| FIVN | FIVE9 INC | 118 | $14,109 | 0.0% | $119.57 * | $143.55 | -36.5% | COM | 338307101 |
| IPAC | ISHARES TR | 270 | $14,078 | 0.0% | $52.14 | $56.06 | -7.3% | CORE MSCI PAC | 46434V696 |
| — | PERSHING SQUARE TONTINE HLDG | 690 | $13,800 | 0.0% | $20.00 | $19.81 | — | COM CL A | 71531R109 |
| SLI | STANDARD LITHIUM LTD | 2,515 | $13,788 | 0.0% | $5.48 * | $9.79 | -56.7% | COM | 853606101 |
| NNDM | NANO DIMENSION LTD | 3,850 | $13,733 | 0.0% | $3.57 * | $5.07 | -38.1% | SPONSORD ADS NEW | 63008G203 |
| ZG | ZILLOW GROUP INC | 315 | $13,722 | 0.0% | $43.56 * | $71.80 | -55.7% | CL A | 98954M101 |
| SNDR | SCHNEIDER NATIONAL INC | 584 | $13,670 | 0.0% | $23.41 * | $24.56 | -8.9% | CL B | 80689H102 |
| RYAAY | RYANAIR HOLDINGS PLC | 165 | $13,577 | 0.0% | $82.28 * | $105.21 | -36.1% | SPONSORED ADS | 783513203 |
| GTX | GARRETT MOTION INC | 1,689 | $13,546 | 0.0% | $8.02 * | $7.37 | +4.9% | COM | 366505105 |
| GWX | SPDR INDEX SHS FDS | 362 | $13,500 | 0.0% | $37.29 * | $35.36 | -18.2% | S&P INTL SMLCP | 78463X871 |
| UAA | UNDER ARMOUR INC | 1,446 | $13,267 | 0.0% | $9.17 * | $22.70 | -63.3% | CL A | 904311107 |
| TPR | TAPESTRY INC | 429 | $13,222 | 0.0% | $30.82 * | $36.62 | -24.4% | COM | 876030107 |
| — | GLOBAL X FDS | 750 | $13,216 | 0.0% | $17.62 | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| — | CHARGEPOINT HOLDINGS INC | 945 | $13,198 | 0.0% | $13.97 | $20.11 | — | COM CL A | 15961R105 |
| SCZ | ISHARES TR | 242 | $13,191 | 0.0% | $54.51 | $74.25 | -26.5% | EAFE SML CP ETF | 464288273 |
| DASH | DOORDASH INC | 165 | $13,163 | 0.0% | $79.78 * | $189.35 | -66.1% | CL A | 25809K105 |
| — | EQRX INC | 2,240 | $13,148 | 0.0% | $5.87 | $8.51 | — | COM | 26886C107 |
| SPT | SPROUT SOCIAL INC | 175 | $13,141 | 0.0% | $75.09 * | $96.27 | -39.7% | COM CL A | 85209W109 |
| — | LAZARD LTD | 336 | $13,124 | 0.0% | $39.06 | $44.70 | — | SHS A | G54050102 |
| ROK | ROCKWELL AUTOMATION INC | 66 | $13,115 | 0.0% | $198.71 * | $308.06 | -39.1% | COM | 773903109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 475 | $13,058 | 0.0% | $27.49 * | $26.00 | -7.8% | COM | 76171L106 |
| LBRDA | LIBERTY BROADBAND CORP | 109 | $13,008 | 0.0% | $119.34 * | $151.92 | -30.0% | COM SER A | 530307107 |
| CFG | CITIZENS FINL GROUP INC | 341 | $12,921 | 0.0% | $37.89 * | $38.68 | -21.3% | COM | 174610105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $12,837 | 0.0% | $23.34 | $20.58 | +12.2% | UNIT BEN INT | 46428R107 |
| SPTM | SPDR SER TR | 272 | $12,768 | 0.0% | $46.94 | $52.45 | -11.4% | PORTFOLI S&P1500 | 78464A805 |
| — | BELLUS HEALTH INC NEW | 1,065 | $12,763 | 0.0% | $11.98 | $11.90 | — | COM NEW | 07987C204 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $12,690 | 0.0% | $12.69 | $17.34 | — | COM | 72200U100 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,150 | $12,619 | 0.0% | $5.87 * | $5.84 | -21.1% | COM | 74880P104 |
| — | GOLD STD VENTURES CORP | 30,000 | $12,616 | 0.0% | $0.42 | $0.55 | — | COM | 380738104 |
| GRFS | GRIFOLS S A | 1,000 | $12,480 | 0.0% | $12.48 * | $12.27 | -3.2% | SP ADR REP B NVT | 398438408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 955 | $12,377 | 0.0% | $12.96 * | $13.58 | -11.7% | COM | 42824C109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $12,252 | 0.0% | $122.52 * | $86.25 | +7.9% | COM | 808625107 |
| BUG | GLOBAL X FDS | 483 | $12,232 | 0.0% | $25.33 | $32.25 | -22.5% | CYBRSCURTY ETF | 37954Y384 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 360 | $12,158 | 0.0% | $33.77 | $31.91 | — | COM | 18469Q207 |
| PROF | PROFOUND MED CORP | 1,270 | $12,042 | 0.0% | $9.48 * | $11.51 | -36.7% | COM NEW | 74319B502 |
| — | WESTROCK CO | 300 | $12,039 | 0.0% | $40.13 | $51.03 | — | COM | 96145D105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 131 | $11,964 | 0.0% | $91.33 * | $104.96 | -32.2% | COM | 22410J106 |
| NIU | NIU TECHNOLOGIES | 1,401 | $11,953 | 0.0% | $8.53 | $22.05 | -61.0% | ADS | 65481N100 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $11,838 | 0.0% | $1.72 * | $2.76 | -52.2% | COM CL A | 14161Y200 |
| — | ARCONIC CORPORATION | 416 | $11,781 | 0.0% | $28.32 | $34.29 | — | COM | 03966V107 |
| FITB | FIFTH THIRD BANCORP | 348 | $11,773 | 0.0% | $33.83 * | $37.13 | -21.5% | COM | 316773100 |
| — | ETF MANAGERS TR | 200 | $11,734 | 0.0% | $58.67 | $78.70 | — | BLUESTAR ISRAEL | 26924G870 |
| DFAE | DIMENSIONAL ETF TRUST | 510 | $11,725 | 0.0% | $22.99 | $27.46 | -15.7% | EMGR CRE EQT MNG | 25434V302 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 284 | $11,692 | 0.0% | $41.17 | $44.21 | -7.9% | MID CAP VAL FD | 33737M201 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $11,669 | 0.0% | $38.64 | $15.34 | — | *W EXP 08/03/202 | 674599162 |
| LI | LI AUTO INC | 250 | $11,609 | 0.0% | $46.44 * | $30.02 | +27.6% | SPONSORED ADS | 50202M102 |
| CRAI | CRA INTL INC | 130 | $11,588 | 0.0% | $89.14 * | $94.95 | -9.8% | COM | 12618T105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 900 | $11,529 | 0.0% | $12.81 | $12.69 | — | SHS CL A | G82514103 |
| GSWO | GOLDMAN SACHS ETF TR | 239 | $11,489 | 0.0% | $48.07 * | $39.71 | -6.2% | ACTIVEBETA WRLD | 38149W739 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $11,442 | 0.0% | $38.14 | $40.39 | -7.0% | COM | 46269C102 |
| CFR | CULLEN FROST BANKERS INC | 96 | $11,346 | 0.0% | $118.19 * | $114.03 | -8.5% | COM | 229899109 |
| SPEM | SPDR INDEX SHS FDS | 327 | $11,304 | 0.0% | $34.57 | $38.49 | -9.7% | PORTFOLIO EMG MK | 78463X509 |
| LOGI | LOGITECH INTL S A | 179 | $11,290 | 0.0% | $63.07 * | $77.96 | -37.6% | SHS | H50430232 |
| LPLA | LPL FINL HLDGS INC | 59 | $11,156 | 0.0% | $189.08 * | $189.92 | -2.9% | COM | 50212V100 |
| — | CYBERARK SOFTWARE LTD | 85 | $11,121 | 0.0% | $130.84 | $164.27 | — | SHS | M2682V108 |
| WTRG | ESSENTIAL UTILS INC | 234 | $11,099 | 0.0% | $47.43 * | $48.56 | -5.6% | COM | 29670G102 |
| HCKT | HACKETT GROUP INC | 575 | $11,069 | 0.0% | $19.25 | $20.96 | -9.5% | COM | 404609109 |
| — | SANDSTORM GOLD LTD | 1,720 | $11,042 | 0.0% | $6.42 | $6.89 | — | COM NEW | 80013R206 |
| ITB | ISHARES TR | 210 | $11,025 | 0.0% | $52.50 | $75.34 | -30.3% | US HOME CONS ETF | 464288752 |
| XSD | SPDR SER TR | 75 | $10,944 | 0.0% | $145.92 * | $227.53 | -33.3% | S&P SEMICNDCTR | 78464A862 |
| USNA | USANA HEALTH SCIENCES INC | 146 | $10,934 | 0.0% | $74.89 * | $96.07 | -24.7% | COM | 90328M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,531 | $10,807 | 0.0% | $4.27 | $8.69 | -50.2% | COM | 800677106 |
| GII | SPDR INDEX SHS FDS | 197 | $10,701 | 0.0% | $54.32 | $54.08 | -1.2% | S&P GBLINF ETF | 78463X855 |
| IYZ | ISHARES TR | 330 | $10,698 | 0.0% | $32.42 * | $32.18 | -21.9% | US TELECOM ETF | 464287713 |
| VMC | VULCAN MATLS CO | 75 | $10,691 | 0.0% | $142.55 * | $187.39 | -26.2% | COM | 929160109 |
| SAVA | CASSAVA SCIENCES INC | 400 | $10,600 | 0.0% | $26.50 * | $52.44 | -46.4% | COM | 14817C107 |
| — | LIBERTY MEDIA CORP DEL | 286 | $10,531 | 0.0% | $36.82 | $48.77 | — | COM A SIRIUSXM | 531229409 |
| INMD | INMODE LTD | 436 | $10,340 | 0.0% | $23.72 * | $80.21 | -72.1% | SHS | M5425M103 |
| TOL | TOLL BROTHERS INC | 219 | $10,308 | 0.0% | $47.07 * | $58.53 | -23.8% | COM | 889478103 |
| VICR | VICOR CORP | 150 | $10,296 | 0.0% | $68.64 * | $115.07 | -52.4% | COM | 925815102 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $10,165 | 0.0% | $5.35 | $7.31 | — | COM | 880192109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $10,160 | 0.0% | $2.54 | $4.00 | -37.5% | SPON ADR NEW | 900111204 |
| — | CALUMET SPECIALTY PRODS PART | 1,000 | $10,110 | 0.0% | $10.11 | $16.41 | — | UT LTD PARTNER | 131476103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 223 | $9,988 | 0.0% | $44.79 | $47.92 | -8.1% | SML CAP VAL ALPH | 33737M409 |
| ERO | ERO COPPER CORP | 900 | $9,799 | 0.0% | $10.89 * | $14.01 | -39.8% | COM | 296006109 |
| ESNT | ESSENT GROUP LTD | 248 | $9,798 | 0.0% | $39.51 * | $42.14 | -13.3% | COM | G3198U102 |
| — | WESTPORT FUEL SYSTEMS INC | 7,581 | $9,779 | 0.0% | $1.29 | $2.55 | — | COM NEW | 960908309 |
| EPAM | EPAM SYS INC | 25 | $9,757 | 0.0% | $390.28 * | $432.44 | -31.8% | COM | 29414B104 |
| — | BURCON NUTRASCIENCE CORP | 20,400 | $9,737 | 0.0% | $0.48 | $1.39 | — | COM | 120831102 |
| HLIT | HARMONIC INC | 1,130 | $9,695 | 0.0% | $8.58 | $10.30 | -15.8% | COM | 413160102 |
| REM | ISHARES TR | 277 | $9,555 | 0.0% | $34.49 * | $34.20 | -21.8% | MORTGE REL ETF | 46435G342 |
| BITF | BITFARMS LTD | 6,780 | $9,533 | 0.0% | $1.41 * | $6.13 | -63.0% | COM | 09173B107 |
| GMAB | GENMAB A/S | 248 | $9,504 | 0.0% | $38.32 * | $40.57 | -19.9% | SPONSORED ADS | 372303206 |
| GOOD | GLADSTONE COMMERCIAL CORP | 500 | $9,470 | 0.0% | $18.94 | $18.94 | — | COM | 376536108 |
| VWOB | VANGUARD WHITEHALL FDS | 118 | $9,410 | 0.0% | $79.75 * | $77.60 | -21.0% | EM MK GOV BD ETF | 921946885 |
| SGU | STAR GROUP L P | 1,000 | $9,380 | 0.0% | $9.38 * | $10.69 | -14.2% | UNIT LTD PARTNR | 85512C105 |
| AXON | AXON ENTERPRISE INC | 100 | $9,315 | 0.0% | $93.15 | $137.15 | -32.1% | COM | 05464C101 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 31,330 | $9,296 | 0.0% | $0.30 | $0.95 | -70.1% | COM | 88340B109 |
| — | NIKOLA CORP | 1,821 | $9,267 | 0.0% | $5.09 | $11.03 | — | COM | 654110105 |
| RICK | RCI HOSPITALITY HLDGS INC | 185 | $9,150 | 0.0% | $49.46 * | $69.59 | -30.5% | COM | 74934Q108 |
| USFD | US FOODS HLDG CORP | 292 | $9,137 | 0.0% | $31.29 | $34.80 | -11.9% | COM | 912008109 |
| MVO | MV OIL TR | 600 | $9,133 | 0.0% | $15.22 | $15.22 | — | TR UNITS | 553859109 |
| IPGP | IPG PHOTONICS CORP | 100 | $9,085 | 0.0% | $90.85 * | $165.18 | -43.0% | COM | 44980X109 |
| — | MAVERIX METALS INC | 1,600 | $9,082 | 0.0% | $5.68 | $5.68 | — | COM NEW | 57776F405 |
| RHI | ROBERT HALF INTL INC | 120 | $9,047 | 0.0% | $75.39 | $111.35 | -32.7% | COM | 770323103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $9,045 | 0.0% | $6.03 | $7.82 | -22.7% | SHS NEW | M51474118 |
| — | APTIV PLC | 93 | $9,034 | 0.0% | $97.14 | $185.42 | — | SHS | G6095L109 |
| — | FORTRESS TRANS INFRST INVS L | 431 | $9,023 | 0.0% | $20.94 | $24.54 | — | CL A COM SHS | 34960P101 |
| MOV | MOVADO GROUP INC | 290 | $8,999 | 0.0% | $31.03 | $37.79 | -18.2% | COM | 624580106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425 | $8,950 | 0.0% | $21.06 | $27.31 | -22.9% | COM | 57637H103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 325 | $8,889 | 0.0% | $27.35 | $27.35 | — | SHS | G8766E109 |
| IDU | ISHARES TR | 100 | $8,758 | 0.0% | $87.58 * | $83.65 | +2.3% | U.S. UTILITS ETF | 464287697 |
| BNTX | BIONTECH SE | 55 | $8,662 | 0.0% | $157.49 * | $168.03 | -11.3% | SPONSORED ADS | 09075V102 |
| GXC | SPDR INDEX SHS FDS | 94 | $8,637 | 0.0% | $91.88 | $108.68 | -15.5% | S&P CHINA ETF | 78463X400 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $8,604 | 0.0% | $102.43 * | $89.42 | +7.8% | COM | 525327102 |
| KOP | KOPPERS HOLDINGS INC | 375 | $8,561 | 0.0% | $22.83 * | $31.64 | -30.4% | COM | 50060P106 |
| — | SWEDISH EXPT CR CORP | 938 | $8,545 | 0.0% | $9.11 | $9.11 | — | ROG AGRI ETN22 | 870297603 |
| W | WAYFAIR INC | 188 | $8,545 | 0.0% | $45.45 * | $236.00 | -81.5% | CL A | 94419L101 |
| TECH | BIO-TECHNE CORP | 24 | $8,466 | 0.0% | $352.75 * | $101.38 | -15.9% | COM | 09073M104 |
| MQ | MARQETA INC | 813 | $8,464 | 0.0% | $10.41 * | $14.76 | -45.0% | CLASS A COM | 57142B104 |
| IAI | ISHARES TR | 100 | $8,445 | 0.0% | $84.45 | $110.97 | -24.3% | US BR DEL SE ETF | 464288794 |
| GSBD | GOLDMAN SACHS BDC INC | 500 | $8,440 | 0.0% | $16.88 | $18.46 | -9.0% | SHS | 38147U107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $8,402 | 0.0% | $42.01 * | $40.58 | +0.8% | COM | 419870100 |
| HEI | HEICO CORP NEW | 63 | $8,390 | 0.0% | $133.17 | $145.16 | -9.7% | COM | 422806109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 300 | $8,336 | 0.0% | $27.79 | $27.79 | — | SHS CL A | G5480U104 |
| IJS | ISHARES TR | 92 | $8,282 | 0.0% | $90.02 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| COLB | COLUMBIA BKG SYS INC | 215 | $8,271 | 0.0% | $38.47 * | $24.00 | -2.4% | COM | 197236102 |
| MKTX | MARKETAXESS HLDGS INC | 32 | $8,244 | 0.0% | $257.63 * | $373.74 | -34.8% | COM | 57060D108 |
| FOXA | FOX CORP | 248 | $8,204 | 0.0% | $33.08 * | $37.36 | -17.9% | CL A COM | 35137L105 |
| — | ADVENT CONV & INCOME FD | 667 | $8,137 | 0.0% | $12.20 | $18.29 | — | COM | 00764C109 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $8,128 | 0.0% | $40.64 * | $45.03 | -25.8% | COM | 894164102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47 | $8,069 | 0.0% | $171.68 * | $92.16 | -7.8% | SMLLCP 600 IDX | 921932828 |
| SLP | SIMULATIONS PLUS INC | 125 | $8,035 | 0.0% | $64.28 * | $42.33 | +15.1% | COM | 829214105 |
| WIX | WIX COM LTD | 102 | $8,026 | 0.0% | $78.69 * | $165.54 | -60.4% | SHS | M98068105 |
| ESS | ESSEX PPTY TR INC | 30 | $8,002 | 0.0% | $266.73 * | $291.56 | -21.6% | COM | 297178105 |
| ACH | OWENS & MINOR INC NEW | 243 | $7,866 | 0.0% | $32.37 * | $36.22 | -13.2% | COM | 690732102 |
| — | SENSEONICS HLDGS INC | 7,700 | $7,854 | 0.0% | $1.02 | $1.94 | — | COM | 81727U105 |
| NU | NU HLDGS LTD | 2,000 | $7,800 | 0.0% | $3.90 * | $7.29 | -48.7% | ORD SHS CL A | G6683N103 |
| IJT | ISHARES TR | 73 | $7,748 | 0.0% | $106.14 | $136.14 | -22.6% | S&P SML 600 GWT | 464287887 |
| OC | OWENS CORNING NEW | 100 | $7,746 | 0.0% | $77.46 * | $88.29 | -15.8% | COM | 690742101 |
| VSEC | VSE CORP | 210 | $7,688 | 0.0% | $36.61 | $54.45 | -32.5% | COM | 918284100 |
| VNDA | VANDA PHARMACEUTICALS INC | 677 | $7,562 | 0.0% | $11.17 * | $14.58 | -25.3% | COM | 921659108 |
| BEEM | BEAM GLOBAL | 410 | $7,484 | 0.0% | $18.25 * | $17.22 | -9.9% | COM | 07373B109 |
| TXT | TEXTRON INC | 112 | $7,357 | 0.0% | $65.69 * | $67.57 | -10.0% | COM | 883203101 |
| CDE | COEUR MNG INC | 1,824 | $7,224 | 0.0% | $3.96 * | $6.01 | -49.4% | COM NEW | 192108504 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,000 | $7,140 | 0.0% | $2.38 | $2.38 | — | CL A SHS | 37611X100 |
| APPS | DIGITAL TURBINE INC | 415 | $7,130 | 0.0% | $17.18 | $41.61 | -58.0% | COM NEW | 25400W102 |
| DQ | DAQO NEW ENERGY CORP | 100 | $7,069 | 0.0% | $70.69 | $58.12 | +22.8% | SPNSRD ADS NEW | 23703Q203 |
| PI | IMPINJ INC | 100 | $7,046 | 0.0% | $70.46 * | $72.56 | -19.1% | COM | 453204109 |
| GAU | GALIANO GOLD INC | 13,150 | $7,040 | 0.0% | $0.54 * | $0.52 | -23.4% | COM | 36352H100 |
| — | GAMIDA CELL LTD | 4,000 | $6,960 | 0.0% | $1.74 | $4.00 | — | SHS | M47364100 |
| — | SUNDIAL GROWERS INC | 16,197 | $6,934 | 0.0% | $0.43 | $0.43 | — | COM | 86730L109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 500 | $6,927 | 0.0% | $13.85 | $15.96 | — | SHS NEW | G39637205 |
| CGAU | CENTERRA GOLD INC | 761 | $6,921 | 0.0% | $9.09 * | $7.24 | -16.2% | COM | 152006102 |
| ESTC | ELASTIC N V | 75 | $6,889 | 0.0% | $91.85 * | $151.06 | -55.2% | ORD SHS | N14506104 |
| NOV | NOV INC | 403 | $6,811 | 0.0% | $16.90 | $18.82 | -10.2% | COM | 62955J103 |
| TREX | TREX CO INC | 105 | $6,809 | 0.0% | $64.85 * | $103.81 | -47.6% | COM | 89531P105 |
| ESGE | ISHARES INC | 212 | $6,801 | 0.0% | $32.08 | $41.23 | -21.6% | ESG AWR MSCI EM | 46434G863 |
| MXL | MAXLINEAR INC | 215 | $6,790 | 0.0% | $31.58 * | $60.89 | -44.2% | COM | 57776J100 |
| OLED | UNIVERSAL DISPLAY CORP | 64 | $6,750 | 0.0% | $105.47 * | $158.09 | -38.3% | COM | 91347P105 |
| — | VELO3D INC | 5,000 | $6,750 | 0.0% | $1.35 | $8.18 | — | COMMON STOCK | 92259N104 |
| HIMX | HIMAX TECHNOLOGIES INC | 850 | $6,706 | 0.0% | $7.89 * | $10.99 | -31.9% | SPONSORED ADR | 43289P106 |
| MITK | MITEK SYS INC | 705 | $6,641 | 0.0% | $9.42 | $17.87 | -48.3% | COM NEW | 606710200 |
| STNE | STONECO LTD | 850 | $6,604 | 0.0% | $7.77 | $14.44 | — | COM CL A | G85158106 |
| — | ENGINE GAMING AND MEDIA INC | 5,809 | $6,519 | 0.0% | $1.12 | $3.85 | — | COM | 29287W102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $6,480 | 0.0% | $1.08 | $1.05 | +4.1% | COM | 74365A309 |
| ZOMDF | ZOMEDICA CORP | 24,100 | $6,467 | 0.0% | $0.27 | $0.33 | -32.8% | COM | 98980M109 |
| VICI | VICI PPTYS INC | 163 | $6,459 | 0.0% | $39.63 * | $23.15 | +6.6% | COM | 925652109 |
| GGG | GRACO INC | 108 | $6,426 | 0.0% | $59.50 * | $71.91 | -21.3% | COM | 384109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 300 | $6,357 | 0.0% | $21.19 | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| CLFD | CLEARFIELD INC | 100 | $6,296 | 0.0% | $62.96 | $62.78 | -1.3% | COM | 18482P103 |
| IYE | ISHARES TR | 163 | $6,295 | 0.0% | $38.62 | $30.78 | +23.8% | U.S. ENERGY ETF | 464287796 |
| CVI | CVR ENERGY INC | 143 | $6,204 | 0.0% | $43.38 * | $12.62 | +91.7% | COM | 12662P108 |
| LUMN | LUMEN TECHNOLOGIES INC | 507 | $6,150 | 0.0% | $12.13 * | $11.76 | -9.4% | COM | 550241103 |
| OPITQ | OFFICE PPTYS INCOME TR | 300 | $6,126 | 0.0% | $20.42 | $20.42 | — | COM SHS BEN INT | 67623C109 |
| — | BIONANO GENOMICS INC | 4,555 | $6,104 | 0.0% | $1.34 | $3.11 | — | COM | 09075F107 |
| GSM | FERROGLOBE PLC | 1,000 | $6,090 | 0.0% | $6.09 * | $6.67 | -13.1% | SHS | G33856108 |
| SEE | SEALED AIR CORP NEW | 103 | $6,087 | 0.0% | $59.10 * | $61.45 | -12.8% | COM | 81211K100 |
| TMFC | RBB FD INC | 191 | $6,085 | 0.0% | $31.86 | $42.92 | -25.8% | MOTLEY FOL ETF | 74933W601 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $6,037 | 0.0% | $30.18 * | $26.15 | -4.4% | SHS PAR | Y8162K204 |
| — | CAPITAL PRODUCT PARTNERS L P | 407 | $6,028 | 0.0% | $14.81 | $15.87 | — | PARTNERSHP UNITS | Y11082206 |
| LND | BRASILAGRO COMPANHIA BRASILE | 1,000 | $6,011 | 0.0% | $6.01 * | $6.46 | -26.7% | SPONSORED ADR | 10554B104 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $6,005 | 0.0% | $20.92 | $19.57 | — | UNIT | 49435R102 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $5,997 | 0.0% | $176.38 * | $140.46 | -11.8% | COM | 74834L100 |
| EGO | ELDORADO GOLD CORP NEW | 709 | $5,963 | 0.0% | $8.41 * | $9.24 | -30.8% | COM | 284902509 |
| VTR | VENTAS INC | 113 | $5,961 | 0.0% | $52.75 * | $47.55 | -4.3% | COM | 92276F100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 100 | $5,944 | 0.0% | $59.44 * | $50.95 | -9.6% | BETABUILDERS EUR | 46641Q191 |
| GMED | GLOBUS MED INC | 79 | $5,880 | 0.0% | $74.43 * | $72.59 | -22.7% | CL A | 379577208 |
| HST | HOST HOTELS & RESORTS INC | 373 | $5,856 | 0.0% | $15.70 * | $14.92 | -12.7% | COM | 44107P104 |
| HGTY | HAGERTY INC | 500 | $5,855 | 0.0% | $11.71 | $12.63 | -9.0% | CL A COM | 405166109 |
| QFIN | 360 DIGITECH INC | 298 | $5,834 | 0.0% | $19.58 * | $22.25 | -22.2% | AMERICAN DEP | 88557W101 |
| — | DESKTOP METAL INC | 2,784 | $5,819 | 0.0% | $2.09 | $5.13 | — | COM CL A | 25058X105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 300 | $5,799 | 0.0% | $19.33 * | $28.91 | -30.3% | INVESCO PHLX SM | 46138G615 |
| COLD | AMERICOLD REALTY TRUST INC | 145 | $5,778 | 0.0% | $39.85 | $35.91 | — | COM | 03064D108 |
| — | LIONS GATE ENTMNT CORP | 568 | $5,773 | 0.0% | $10.16 | $19.84 | — | CL A VTG | 535919401 |
| — | SIERRA WIRELESS INC | 198 | $5,765 | 0.0% | $29.12 | $22.03 | — | COM | 826516106 |
| WAL | WESTERN ALLIANCE BANCORP | 80 | $5,738 | 0.0% | $71.72 * | $97.81 | -33.8% | COM | 957638109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118 | $5,737 | 0.0% | $48.62 * | $39.22 | -24.1% | FNF GROUP COM | 31620R303 |
| NAVI | NAVIENT CORPORATION | 399 | $5,710 | 0.0% | $14.31 * | $20.22 | -30.8% | COM | 63938C108 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $5,709 | 0.0% | $19.03 * | $19.43 | -17.3% | COM | 7591EP100 |
| — | PING IDENTITY HLDG CORP | 310 | $5,698 | 0.0% | $18.38 | $22.60 | — | COM | 72341T103 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $5,598 | 0.0% | $87.47 * | $98.62 | -20.3% | COM | 45780R101 |
| — | ISTAR INC | 400 | $5,588 | 0.0% | $13.97 | $25.24 | — | COM | 45031U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,600 | $5,564 | 0.0% | $2.14 * | $4.19 | -58.7% | COM NEW | 83587F202 |
| TCOM | TRIP COM GROUP LTD | 200 | $5,558 | 0.0% | $27.79 | $28.32 | -3.1% | ADS | 89677Q107 |
| — | KULR TECHNOLOGY GROUP INC | 2,800 | $5,526 | 0.0% | $1.97 | $1.97 | — | COM | 50125G109 |
| MIDD | MIDDLEBY CORP | 43 | $5,447 | 0.0% | $126.67 | $182.44 | -31.3% | COM | 596278101 |
| SLGN | SILGAN HOLDINGS INC | 100 | $5,419 | 0.0% | $54.19 * | $41.28 | +0.2% | COM | 827048109 |
| CPRT | COPART INC | 47 | $5,401 | 0.0% | $114.91 * | $34.02 | -20.1% | COM | 217204106 |
| — | PIXELWORKS INC | 2,262 | $5,398 | 0.0% | $2.39 | $6.03 | — | COM NEW | 72581M305 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 160 | $5,376 | 0.0% | $33.60 | $69.28 | -51.3% | COM | 615111101 |
| GLNG | GOLAR LNG LTD | 188 | $5,331 | 0.0% | $28.36 * | $11.57 | +78.5% | SHS | G9456A100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $5,317 | 0.0% | $53.17 * | $59.20 | -30.7% | SHS | G1890L107 |
| — | SIYATA MOBILE INC | 5,000 | $5,300 | 0.0% | $1.06 | $1.06 | — | COM NEW | 83013Q509 |
| USD | PROSHARES TR | 300 | $5,295 | 0.0% | $17.65 * | $11.63 | -59.2% | PSHS ULT SEMICDT | 74347R669 |
| XAR | SPDR SER TR | 40 | $5,254 | 0.0% | $131.35 * | $118.98 | -15.4% | AEROSPACE DEF | 78464A631 |
| — | CORE LABORATORIES N V | 233 | $5,253 | 0.0% | $22.55 | $29.57 | — | COM | N22717107 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $5,225 | 0.0% | $43.54 | $59.91 | -28.0% | NASDAQ COMPSIT | 315912808 |
| — | MIND MEDICINE MINDMED INC | 7,654 | $5,200 | 0.0% | $0.68 | $1.63 | — | COM SUB VTG | 60255C109 |
| UIS | UNISYS CORP | 414 | $5,150 | 0.0% | $12.44 * | $21.99 | -45.3% | COM NEW | 909214306 |
| SAN | BANCO SANTANDER S.A. | 1,821 | $5,117 | 0.0% | $2.81 | $3.51 | -20.3% | ADR | 05964H105 |
| WSO | WATSCO INC | 21 | $5,065 | 0.0% | $241.19 | $296.23 | -19.4% | COM | 942622200 |
| — | JUNIPER NETWORKS INC | 179 | $5,053 | 0.0% | $28.23 | $34.86 | — | COM | 48203R104 |
| TGB | TASEKO MINES LTD | 3,800 | $5,049 | 0.0% | $1.33 * | $2.09 | -48.2% | COM | 876511106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,060 | $5,003 | 0.0% | $4.72 | $7.36 | — | COM | 48576U106 |
| CNXC | CONCENTRIX CORP | 28 | $4,951 | 0.0% | $176.82 * | $165.49 | -23.7% | COM | 20602D101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 205 | $4,936 | 0.0% | $24.08 | $45.24 | -46.6% | CLASS A COM | 25400Q105 |
| EEX | EMERALD HOLDING INC | 1,000 | $4,928 | 0.0% | $4.93 * | $4.10 | -2.8% | COM | 29103W104 |
| WGO | WINNEBAGO INDS INC | 100 | $4,913 | 0.0% | $49.13 | $71.98 | -32.5% | COM | 974637100 |
| — | SPIRIT AIRLS INC | 200 | $4,910 | 0.0% | $24.55 | $22.01 | — | COM | 848577102 |
| QSI | QUANTUM SI INC | 2,025 | $4,860 | 0.0% | $2.40 * | $7.53 | -69.2% | COM CL A | 74765K105 |
| IAC | IAC INTERACTIVECORP NEW | 63 | $4,835 | 0.0% | $76.75 * | $112.79 | -44.7% | COM NEW | 44891N208 |
| — | WEBER INC | 508 | $4,830 | 0.0% | $9.51 | $12.66 | — | CL A | 94770D102 |
| DBX | DROPBOX INC | 219 | $4,798 | 0.0% | $21.91 * | $26.91 | -22.0% | CL A | 26210C104 |
| — | GOLD ROYALTY CORP | 9,500 | $4,797 | 0.0% | $0.50 | $1.15 | — | *W EXP 99/99/999 | 38071H114 |
| PSTG | PURE STORAGE INC | 150 | $4,791 | 0.0% | $31.94 * | $29.02 | -11.4% | CL A | 74624M102 |
| — | LUMINAR TECHNOLOGIES INC | 750 | $4,785 | 0.0% | $6.38 | $16.46 | — | COM CL A | 550424105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70 | $4,714 | 0.0% | $67.34 * | $76.97 | -24.6% | COM | 78467J100 |
| — | SYNOVUS FINL CORP | 99 | $4,710 | 0.0% | $47.58 | $59.25 | — | COM NEW | 87161C501 |
| EWW | ISHARES INC | 100 | $4,646 | 0.0% | $46.46 | $50.11 | -7.0% | MSCI MEXICO ETF | 464286822 |
| LEVI | LEVI STRAUSS & CO NEW | 290 | $4,640 | 0.0% | $16.00 * | $22.89 | -36.1% | CL A COM STK | 52736R102 |
| ONON | ON HLDG AG | 260 | $4,594 | 0.0% | $17.67 | $36.70 | -51.8% | NAMEN AKT A | H5919C104 |
| EXPO | EXPONENT INC | 50 | $4,577 | 0.0% | $91.54 * | $110.26 | -20.6% | COM | 30214U102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 260 | $4,568 | 0.0% | $17.57 | $20.61 | -16.4% | GBL WND ENRG ETF | 33736G106 |
| FURY | FURY GOLD MINES LIMITED | 6,998 | $4,541 | 0.0% | $0.65 * | $0.67 | -20.2% | COM | 36117T100 |
| — | AMERICA MOVIL SAB DE CV | 185 | $4,528 | 0.0% | $24.48 | $23.35 | — | SPON ADR L SHS | 02364W105 |
| — | CITRIX SYS INC | 46 | $4,503 | 0.0% | $97.89 | $99.67 | — | COM | 177376100 |
| — | MATTERPORT INC | 1,170 | $4,503 | 0.0% | $3.85 | $12.13 | — | COM CL A | 577096100 |
| — | SEAGEN INC | 21 | $4,458 | 0.0% | $212.29 | $196.94 | — | COM | 81181C104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 101 | $4,366 | 0.0% | $43.23 | $62.48 | -30.7% | INTL EQUITY OPP | 33734X853 |
| MNA | INDEXIQ ETF TR | 140 | $4,351 | 0.0% | $31.08 | $32.54 | -4.9% | IQ MRGR ARB ETF | 45409B800 |
| — | GLOBAL X FDS | 302 | $4,346 | 0.0% | $14.39 | $14.39 | — | RENEWABLE ENERGY | 37954Y707 |
| VNT | VONTIER CORPORATION | 177 | $4,340 | 0.0% | $24.52 * | $32.57 | -29.4% | COM | 928881101 |
| AX | AXOS FINANCIAL INC | 120 | $4,328 | 0.0% | $36.07 | $52.83 | -32.1% | COM | 05465C100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150 | $4,278 | 0.0% | $28.52 * | $20.40 | +8.1% | FTSE CHINA | 35473P819 |
| DVA | DAVITA INC | 51 | $4,239 | 0.0% | $83.12 * | $107.49 | -25.6% | COM | 23918K108 |
| PL | PLANET LABS PBC | 745 | $4,209 | 0.0% | $5.65 * | $9.47 | -54.3% | COM CL A | 72703X106 |
| AROC | ARCHROCK INC | 500 | $4,195 | 0.0% | $8.39 * | $7.71 | -9.1% | COM | 03957W106 |
| MAC | MACERICH CO | 470 | $4,192 | 0.0% | $8.92 | $17.00 | — | COM | 554382101 |
| MBUU | MALIBU BOATS INC | 61 | $4,166 | 0.0% | $68.30 * | $64.44 | -18.2% | COM CL A | 56117J100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $4,156 | 0.0% | $83.12 | $126.75 | -35.2% | US EQTY OPPT ETF | 336920103 |
| BROS | DUTCH BROS INC | 100 | $4,154 | 0.0% | $41.54 * | $40.99 | -22.8% | CL A | 26701L100 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $4,152 | 0.0% | $83.04 * | $167.40 | -51.9% | COM | 35138V102 |
| CGEN | COMPUGEN LTD | 2,000 | $4,118 | 0.0% | $2.06 * | $5.41 | -65.8% | ORD | M25722105 |
| CMPS | COMPASS PATHWAYS PLC | 370 | $3,985 | 0.0% | $10.77 | $31.82 | -66.0% | SPONSORED ADS | 20451W101 |
| STRA | STRATEGIC ED INC | 57 | $3,969 | 0.0% | $69.63 * | $55.39 | +15.5% | COM | 86272C103 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $3,930 | 0.0% | $16.04 | $19.51 | -19.1% | COM NEW | 879433829 |
| — | EATON VANCE TAX-MANAGED GLOB | 500 | $3,920 | 0.0% | $7.84 | $7.84 | — | COM | 27829F108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,570 | $3,892 | 0.0% | $2.48 * | $3.93 | -48.6% | COM NEW | 25253X207 |
| SABR | SABRE CORP | 632 | $3,880 | 0.0% | $6.14 * | $8.35 | -30.2% | COM | 78573M104 |
| SA | SEABRIDGE GOLD INC | 230 | $3,827 | 0.0% | $16.64 * | $17.89 | -30.5% | COM | 811916105 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $3,819 | 0.0% | $173.59 * | $205.40 | -22.7% | COM | 00751Y106 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $3,804 | 0.0% | $38.04 * | $31.48 | +17.6% | COM | 462222100 |
| VBK | VANGUARD INDEX FDS | 19 | $3,791 | 0.0% | $199.53 | $286.77 | -31.3% | SML CP GRW ETF | 922908595 |
| — | POSEIDA THERAPEUTICS INC | 1,500 | $3,750 | 0.0% | $2.50 | $6.85 | — | COM | 73730P108 |
| IOT | SAMSARA INC | 300 | $3,714 | 0.0% | $12.38 * | $26.05 | -57.1% | COM CL A | 79589L106 |
| CHWY | CHEWY INC | 100 | $3,713 | 0.0% | $37.13 * | $62.94 | -44.8% | CL A | 16679L109 |
| BMBL | BUMBLE INC | 120 | $3,692 | 0.0% | $30.77 * | $42.55 | -33.8% | COM CL A | 12047B105 |
| CRON | CRONOS GROUP INC | 1,000 | $3,689 | 0.0% | $3.69 * | $5.00 | -43.6% | COM | 22717L101 |
| — | PATTERSON COS INC | 120 | $3,671 | 0.0% | $30.59 | $29.93 | — | COM | 703395103 |
| PODD | INSULET CORP | 16 | $3,623 | 0.0% | $226.44 * | $290.11 | -24.9% | COM | 45784P101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 82 | $3,622 | 0.0% | $44.17 | $47.47 | -7.1% | SENIOR LN FD | 33738D309 |
| TPH | TRI POINTE HOMES INC | 205 | $3,620 | 0.0% | $17.66 * | $25.15 | -32.9% | COM | 87265H109 |
| HWKN | HAWKINS INC | 100 | $3,599 | 0.0% | $35.99 | $42.12 | -14.5% | COM | 420261109 |
| — | ELECTRAMECCANICA VEHS CORP | 2,800 | $3,584 | 0.0% | $1.28 | $1.80 | — | COM NEW | 284849205 |
| GDDY | GODADDY INC | 43 | $3,581 | 0.0% | $83.28 * | $74.25 | -6.3% | CL A | 380237107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 507 | $3,503 | 0.0% | $6.91 * | $6.24 | -1.2% | SHS CLASS -A - | G0457F107 |
| — | BURGERFI INTERNATIONAL INC | 930 | $3,462 | 0.0% | $3.72 | $6.00 | — | COM | 12122L101 |
| MLR | MILLER INDS INC TENN | 150 | $3,459 | 0.0% | $23.06 * | $31.76 | -33.2% | COM NEW | 600551204 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3,416 | 0.0% | $56.93 * | $55.05 | -7.2% | COM | 130788102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,405 | 0.0% | $34.05 | $43.49 | -22.1% | INDXX INOVTV ETF | 33741X201 |
| EGHT | 8X8 INC NEW | 653 | $3,396 | 0.0% | $5.20 | $20.97 | -75.4% | COM | 282914100 |
| IRBTQ | IROBOT CORP | 70 | $3,376 | 0.0% | $48.23 | $48.31 | 0.0% | COM | 462726100 |
| — | ZYMEWORKS INC | 471 | $3,372 | 0.0% | $7.16 | $9.90 | — | COM | 98985W102 |
| — | SWITCH INC | 100 | $3,345 | 0.0% | $33.45 | $27.59 | — | CL A | 87105L104 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $3,336 | 0.0% | $33.36 * | $23.35 | +9.1% | COM | 92764N102 |
| RIG | TRANSOCEAN LTD | 1,000 | $3,320 | 0.0% | $3.32 | $4.05 | -17.8% | REG SHS | H8817H100 |
| SSYS | STRATASYS LTD | 160 | $3,307 | 0.0% | $20.67 * | $24.81 | -24.5% | SHS | M85548101 |
| — | HOWARD HUGHES CORP | 47 | $3,299 | 0.0% | $70.19 | $95.96 | — | COM | 44267D107 |
| PVH | PVH CORPORATION | 58 | $3,292 | 0.0% | $56.76 | $108.49 | -47.9% | COM | 693656100 |
| — | SAGE THERAPEUTICS INC | 100 | $3,225 | 0.0% | $32.25 | $42.21 | — | COM | 78667J108 |
| — | ARCA BIOPHARMA INC | 1,300 | $3,211 | 0.0% | $2.47 | $2.22 | — | COM | 00211Y506 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60 | $3,181 | 0.0% | $53.02 * | $32.43 | -25.1% | CL A | 55826T102 |
| BURL | BURLINGTON STORES INC | 23 | $3,172 | 0.0% | $137.91 | $281.17 | -51.5% | COM | 122017106 |
| SJM | SMUCKER J M CO | 24 | $3,149 | 0.0% | $131.21 * | $111.01 | +2.1% | COM NEW | 832696405 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 700 | $3,122 | 0.0% | $4.46 | $24.13 | -81.7% | COM | 69404D108 |
| — | RADIUS HEALTH INC | 230 | $3,103 | 0.0% | $13.49 | $8.50 | — | COM NEW | 750469207 |
| — | BLACK KNIGHT INC | 36 | $3,072 | 0.0% | $85.33 | $103.36 | — | COM | 09215C105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 146 | $3,064 | 0.0% | $20.99 * | $14.29 | -2.9% | COM | 63888U108 |
| — | BLACKROCK DEBT STRATEGIES FD | 333 | $3,054 | 0.0% | $9.17 | $9.17 | — | COM NEW | 09255R202 |
| GRAB | GRAB HOLDINGS LIMITED | 989 | $3,049 | 0.0% | $3.08 * | $10.77 | -76.5% | CLASS A ORD | G4124C109 |
| — | NIELSEN HLDGS PLC | 129 | $3,046 | 0.0% | $23.61 | $21.38 | — | SHS EUR | G6518L108 |
| BKF | ISHARES INC | 64 | $3,045 | 0.0% | $47.58 * | $47.72 | -22.5% | MSCI BIC ETF | 464286657 |
| — | TPG PACE BEN FIN CORP | 300 | $2,973 | 0.0% | $9.91 | $9.81 | — | CL A COM | G8990D125 |
| — | NATWEST GROUP PLC | 423 | $2,963 | 0.0% | $7.00 | $8.05 | — | SPONS ADR 2 ORD | 639057108 |
| WHWK | AADI BIOSCIENCE INC | 232 | $2,958 | 0.0% | $12.75 * | $25.11 | -50.9% | COM | 00032Q104 |
| — | TITAN MED INC | 4,400 | $2,952 | 0.0% | $0.67 | $0.81 | — | COM NEW | 88830X819 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $2,902 | 0.0% | $14.51 * | $11.62 | +0.5% | ORDINARY SHARES | G25457105 |
| AGNC | AGNC INVT CORP | 250 | $2,865 | 0.0% | $11.46 | $11.46 | — | COM | 00123Q104 |
| — | INFINERA CORP | 400 | $2,797 | 0.0% | $6.99 | $12.35 | — | COM | 45667G103 |
| — | CHANGE HEALTHCARE INC | 118 | $2,797 | 0.0% | $23.70 | $21.71 | — | COM | 15912K100 |
| — | VERU INC | 250 | $2,795 | 0.0% | $11.18 | $11.18 | — | COM | 92536C103 |
| JMIA | JUMIA TECHNOLOGIES AG | 450 | $2,790 | 0.0% | $6.20 * | $8.92 | -32.1% | SPONSORED ADS | 48138M105 |
| SMIN | ISHARES TR | 57 | $2,784 | 0.0% | $48.84 | $60.75 | -19.7% | MSCI INDIA SM CP | 46429B614 |
| TWST | TWIST BIOSCIENCE CORP | 75 | $2,780 | 0.0% | $37.07 * | $102.64 | -65.9% | COM | 90184D100 |
| JOB | GEE GROUP INC | 5,000 | $2,755 | 0.0% | $0.55 | $0.48 | +9.4% | COM | 36165A102 |
| ZWS | ZURN WATER SOLUTIONS CORP | 100 | $2,745 | 0.0% | $27.45 * | $31.97 | -17.9% | COM | 98983L108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 450 | $2,714 | 0.0% | $6.03 * | $10.65 | -46.0% | ADR | 585464100 |
| EVTC | EVERTEC INC | 64 | $2,713 | 0.0% | $42.39 * | $40.70 | -11.0% | COM | 30040P103 |
| IQ | IQIYI INC | 550 | $2,708 | 0.0% | $4.92 * | $6.02 | -30.2% | SPONSORED ADS | 46267X108 |
| INGR | INGREDION INC | 30 | $2,693 | 0.0% | $89.77 | $95.99 | -8.2% | COM | 457187102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 360 | $2,684 | 0.0% | $7.46 | $13.46 | — | COM | 92766K106 |
| — | WEWORK INC | 541 | $2,683 | 0.0% | $4.96 | $9.21 | — | CL A | 96209A104 |
| EIX | EDISON INTL | 42 | $2,678 | 0.0% | $63.76 * | $52.87 | +1.3% | COM | 281020107 |
| GTLS | CHART INDS INC | 17 | $2,678 | 0.0% | $157.53 * | $176.76 | -5.3% | COM | 16115Q308 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $2,667 | 0.0% | $41.03 * | $34.14 | -9.1% | COM | 29089Q105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $2,660 | 0.0% | $2.66 | $5.35 | -49.7% | COM | 63909J108 |
| FSLY | FASTLY INC | 220 | $2,651 | 0.0% | $12.05 * | $43.48 | -73.3% | CL A | 31188V100 |
| DLO | DLOCAL LTD | 100 | $2,651 | 0.0% | $26.51 * | $41.22 | -39.3% | CLASS A COM | G29018101 |
| LEA | LEAR CORP | 17 | $2,595 | 0.0% | $152.65 * | $132.71 | -13.4% | COM NEW | 521865204 |
| — | WORKHORSE GROUP INC | 1,000 | $2,590 | 0.0% | $2.59 | $4.49 | — | COM NEW | 98138J206 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $2,566 | 0.0% | $80.19 * | $122.93 | -45.1% | CL A | 810186106 |
| — | EXCHANGE TRADED CONCEPTS TR | 60 | $2,559 | 0.0% | $42.65 | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| — | LESLIES INC | 169 | $2,555 | 0.0% | $15.12 | $23.23 | — | COM | 527064109 |
| FLGT | FULGENT GENETICS INC | 46 | $2,552 | 0.0% | $55.48 | $54.96 | -0.8% | COM | 359664109 |
| — | ESSA PHARMA INC | 900 | $2,529 | 0.0% | $2.81 | $13.87 | — | COM NEW | 29668H708 |
| DRD | DRDGOLD LIMITED | 420 | $2,486 | 0.0% | $5.92 | $8.92 | -34.2% | SPON ADR REPSTG | 26152H301 |
| EXPI | EXP WORLD HLDGS INC | 150 | $2,432 | 0.0% | $16.21 * | $24.62 | -54.9% | COM | 30212W100 |
| BPOP | POPULAR INC | 31 | $2,430 | 0.0% | $78.39 * | $71.40 | -3.2% | COM NEW | 733174700 |
| — | CONNS INC | 300 | $2,406 | 0.0% | $8.02 | $8.02 | — | COM | 208242107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12 | $2,393 | 0.0% | $199.42 * | $222.02 | -15.1% | SHS | G96629103 |
| RGA | REINSURANCE GRP OF AMERICA I | 20 | $2,380 | 0.0% | $119.00 | $110.90 | +5.8% | COM NEW | 759351604 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25 | $2,344 | 0.0% | $93.76 | $120.80 | -22.1% | TECH ALPHADEX | 33734X176 |
| — | FUSION PHARMACEUTICALS INC | 875 | $2,333 | 0.0% | $2.67 | $5.17 | — | COM | 36118A100 |
| CRNC | CERENCE INC | 90 | $2,325 | 0.0% | $25.83 * | $88.18 | -71.4% | COM | 156727109 |
| — | ETF MANAGERS TR | 58 | $2,313 | 0.0% | $39.88 | $46.29 | — | AI POWERED EQT | 26924G813 |
| CRUS | CIRRUS LOGIC INC | 33 | $2,298 | 0.0% | $69.64 * | $83.08 | -12.7% | COM | 172755100 |
| — | CANO HEALTH INC | 500 | $2,295 | 0.0% | $4.59 | $6.66 | — | COM CL A | 13781Y103 |
| — | ATHENEX INC | 5,212 | $2,257 | 0.0% | $0.43 | $0.85 | — | COM | 04685N103 |
| — | WISDOMTREE TR | 75 | $2,248 | 0.0% | $29.97 | $36.21 | — | INDIA EX STATE | 97717Y733 |
| — | FISKER INC | 260 | $2,223 | 0.0% | $8.55 | $13.92 | — | CL A COM STK | 33813J106 |
| SDGR | SCHRODINGER INC | 80 | $2,219 | 0.0% | $27.74 * | $45.65 | -42.1% | COM | 80810D103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $2,219 | 0.0% | $158.50 | $131.42 | +18.7% | SHS USD | G50871105 |
| — | CREDIT SUISSE GROUP | 300 | $2,206 | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 225401108 |
| ZS | ZSCALER INC | 14 | $2,174 | 0.0% | $155.29 * | $295.17 | -49.3% | COM | 98980G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33 | $2,149 | 0.0% | $65.12 * | $18.18 | -25.8% | COM CL A | 45841N107 |
| — | MERUS N V | 96 | $2,144 | 0.0% | $22.33 | $29.35 | — | COM | N5749R100 |
| PTC | PTC INC | 20 | $2,139 | 0.0% | $106.95 | $120.51 | -11.8% | COM | 69370C100 |
| — | FREQUENCY THERAPEUTICS INC | 1,450 | $2,102 | 0.0% | $1.45 | $5.34 | — | COM | 35803L108 |
| URG | UR-ENERGY INC | 1,500 | $2,070 | 0.0% | $1.38 * | $1.64 | -35.3% | COM | 91688R108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25 | $2,050 | 0.0% | $82.00 | $106.41 | -23.8% | LG-TERM COR BD | 92206C813 |
| AER | AERCAP HOLDINGS NV | 49 | $2,020 | 0.0% | $41.22 * | $58.04 | -30.6% | SHS | N00985106 |
| — | ASTRA SPACE INC | 1,275 | $1,980 | 0.0% | $1.55 | $7.75 | — | COM CL A | 04634X103 |
| — | AMERICAS GOLD AND SILVER COR | 2,404 | $1,966 | 0.0% | $0.82 | $1.04 | — | COM | 03062D100 |
| LAD | LITHIA MTRS INC | 7 | $1,959 | 0.0% | $279.86 | $291.54 | -5.7% | COM | 536797103 |
| DXC | DXC TECHNOLOGY CO | 65 | $1,945 | 0.0% | $29.92 | $32.58 | -7.0% | COM | 23355L106 |
| UGI | UGI CORP NEW | 48 | $1,907 | 0.0% | $39.73 * | $43.26 | -10.7% | COM | 902681105 |
| — | INOVIO PHARMACEUTICALS INC | 1,000 | $1,880 | 0.0% | $1.88 | $5.02 | — | COM NEW | 45773H201 |
| SLM | SLM CORP | 113 | $1,869 | 0.0% | $16.54 * | $18.32 | -13.0% | COM | 78442P106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23 | $1,850 | 0.0% | $80.43 | $97.28 | -17.2% | COM | 81725T100 |
| — | ELECTRA BATTERY MATERIALS CO | 499 | $1,841 | 0.0% | $3.69 | $3.69 | — | COM NEW | 28474P201 |
| BBBY | OVERSTOCK COM INC DEL | 70 | $1,833 | 0.0% | $26.19 * | $33.06 | -24.4% | COM | 690370101 |
| SFBS | SERVISFIRST BANCSHARES INC | 19 | $1,800 | 0.0% | $94.74 * | $78.88 | -6.1% | COM | 81768T108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500 | $1,800 | 0.0% | $3.60 * | $7.47 | -40.7% | COM | 00973N102 |
| OZK | BANK OZK | 40 | $1,778 | 0.0% | $44.45 * | $39.79 | -17.9% | COM | 06417N103 |
| TKR | TIMKEN CO | 33 | $1,765 | 0.0% | $53.48 | $70.09 | -24.3% | COM | 887389104 |
| BOC | BOSTON OMAHA CORP | 80 | $1,746 | 0.0% | $21.82 * | $21.90 | -5.7% | CL A COM STK | 101044105 |
| — | CREDIT SUISSE AG NASSAU BRH | 425 | $1,730 | 0.0% | $4.07 | $5.18 | — | X LINK SILVER | 22542D449 |
| CHGG | CHEGG INC | 70 | $1,729 | 0.0% | $24.70 * | $40.56 | -53.7% | COM | 163092109 |
| — | SEANERGY MARITIME HLDGS CORP | 2,200 | $1,707 | 0.0% | $0.78 | $1.14 | — | SHS NEW | Y73760194 |
| GH | GUARDANT HEALTH INC | 30 | $1,690 | 0.0% | $56.33 * | $100.65 | -59.9% | COM | 40131M109 |
| ENS | ENERSYS | 28 | $1,658 | 0.0% | $59.21 * | $75.07 | -24.0% | COM | 29275Y102 |
| — | TELLURIAN INC NEW | 425 | $1,634 | 0.0% | $3.84 | $4.32 | — | COM | 87968A104 |
| — | HEXO CORP | 5,969 | $1,625 | 0.0% | $0.27 | $0.81 | — | COM NEW | 428304307 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $1,620 | 0.0% | $0.41 | $0.58 | -36.2% | COM NEW | 48826D201 |
| HYLN | HYLIION HOLDINGS CORP | 500 | $1,595 | 0.0% | $3.19 | $7.15 | -54.9% | COMMON STOCK | 449109107 |
| CCK | CROWN HLDGS INC | 17 | $1,581 | 0.0% | $93.00 * | $101.70 | -12.9% | COM | 228368106 |
| — | WHITING PETE CORP NEW | 18 | $1,575 | 0.0% | $87.50 | $87.50 | — | COM NEW | 966387508 |
| — | SUNPOWER CORP | 100 | $1,565 | 0.0% | $15.65 | $21.41 | — | COM | 867652406 |
| — | EDESA BIOTECH INC | 1,000 | $1,560 | 0.0% | $1.56 | $5.73 | — | COM | 27966L108 |
| — | ASENSUS SURGICAL INC | 4,000 | $1,548 | 0.0% | $0.39 | $1.12 | — | COM | 04367G103 |
| RIOT | RIOT BLOCKCHAIN INC | 316 | $1,548 | 0.0% | $4.90 * | $29.77 | -85.9% | COM | 767292105 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $1,546 | 0.0% | $19.32 | $25.92 | -25.1% | COM | 76118Y104 |
| — | POSHMARK INC | 113 | $1,531 | 0.0% | $13.55 | $20.79 | — | COM CL A | 73739W104 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 900 | $1,530 | 0.0% | $1.70 | $1.70 | — | ORDINARY SHARES | G67927106 |
| — | ETF MANAGERS TR | 200 | $1,517 | 0.0% | $7.58 | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| TOK | ISHARES TR | 19 | $1,516 | 0.0% | $79.79 | $99.79 | -20.7% | MSCI KOKUSAI ETF | 464288265 |
| — | CELESTICA INC | 121 | $1,503 | 0.0% | $12.42 | $14.85 | — | SUB VTG SHS | 15101Q108 |
| — | NATURA &CO HLDG S A | 300 | $1,503 | 0.0% | $5.01 | $5.01 | — | ADS | 63884N108 |
| ONC | BEIGENE LTD | 8 | $1,481 | 0.0% | $185.13 * | $222.71 | -27.3% | SPONSORED ADR | 07725L102 |
| AUST | AUSTIN GOLD CORP | 1,000 | $1,480 | 0.0% | $1.48 * | $2.07 | -12.6% | COM | 05223F106 |
| TRN | TRINITY INDS INC | 60 | $1,465 | 0.0% | $24.42 * | $24.11 | -13.9% | COM | 896522109 |
| — | NEW YORK CMNTY BANCORP INC | 157 | $1,459 | 0.0% | $9.29 | $12.59 | — | COM | 649445103 |
| — | APPHARVEST INC | 400 | $1,456 | 0.0% | $3.64 | $3.95 | — | COM | 03783T103 |
| — | EXSCIENTIA PLC | 100 | $1,455 | 0.0% | $14.55 | $26.21 | — | ADS | 30223G102 |
| — | SPX CORP | 24 | $1,437 | 0.0% | $59.88 | $65.96 | — | COM | 784635104 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,420 | 0.0% | $7.10 | $7.11 | — | COM | 82968B103 |
| BLNK | BLINK CHARGING CO | 80 | $1,414 | 0.0% | $17.68 * | $28.94 | -42.9% | COM | 09354A100 |
| HUN | HUNTSMAN CORP | 48 | $1,373 | 0.0% | $28.60 | $37.63 | -24.7% | COM | 447011107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 85 | $1,370 | 0.0% | $16.12 * | $40.75 | -61.4% | COM | 03969T109 |
| ZVIA | ZEVIA PBC | 401 | $1,355 | 0.0% | $3.38 * | $9.76 | -71.2% | CL A | 98955K104 |
| LCII | LCI INDS | 10 | $1,344 | 0.0% | $134.40 * | $115.08 | -15.4% | COM | 50189K103 |
| CUBI | CUSTOMERS BANCORP INC | 30 | $1,342 | 0.0% | $44.73 * | $60.91 | -44.3% | COM | 23204G100 |
| — | ASPEN TECHNOLOGY INC | 7 | $1,338 | 0.0% | $191.14 | $191.14 | — | COM | 29109X106 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1,331 | 0.0% | $16.64 | $21.69 | -22.5% | SHS | G9087Q102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16 | $1,324 | 0.0% | $82.75 * | $103.71 | -31.6% | COM | 40171V100 |
| — | AMERICAN WELL CORP | 300 | $1,323 | 0.0% | $4.41 | $5.70 | — | CL A | 03044L105 |
| Z | ZILLOW GROUP INC | 30 | $1,303 | 0.0% | $43.43 * | $72.06 | -55.9% | CL C CAP STK | 98954M200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 247 | $1,287 | 0.0% | $5.21 * | $12.56 | -70.2% | COM | 203668108 |
| — | FUELCELL ENERGY INC | 279 | $1,280 | 0.0% | $4.59 | $6.02 | — | COM | 35952H601 |
| — | INMED PHARMACEUTICALS INC | 2,130 | $1,264 | 0.0% | $0.59 | $1.73 | — | COM NEW | 457637502 |
| BOX | BOX INC | 38 | $1,264 | 0.0% | $33.26 * | $25.76 | -2.4% | CL A | 10316T104 |
| WVE | WAVE LIFE SCIENCES LTD | 400 | $1,260 | 0.0% | $3.15 * | $4.15 | -21.7% | SHS | Y95308105 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,253 | 0.0% | $32.97 * | $29.71 | -12.8% | S&P EM MKT DIV | 78463X533 |
| LMND | LEMONADE INC | 57 | $1,242 | 0.0% | $21.79 * | $56.20 | -67.5% | COM | 52567D107 |
| — | MULTIPLAN CORPORATION | 1,000 | $1,240 | 0.0% | $1.24 | $1.25 | — | *W EXP 02/13/202 | 62548M118 |
| HSIC | HENRY SCHEIN INC | 16 | $1,234 | 0.0% | $77.13 | $76.44 | +0.4% | COM | 806407102 |
| EMX | EMX RTY CORP | 500 | $1,232 | 0.0% | $2.46 | $2.71 | — | COM | 26873J107 |
| — | TUESDAY MORNING CORP | 3,500 | $1,204 | 0.0% | $0.34 | $2.09 | — | COM | 89904V101 |
| FINX | GLOBAL X FDS | 55 | $1,193 | 0.0% | $21.69 | $47.37 | -55.0% | FINTECH ETF | 37954Y814 |
| FVRR | FIVERR INTL LTD | 34 | $1,189 | 0.0% | $34.97 | $156.01 | -78.0% | ORD SHS | M4R82T106 |
| SHAK | SHAKE SHACK INC | 29 | $1,183 | 0.0% | $40.79 * | $76.05 | -48.1% | CL A | 819047101 |
| — | ROMEO POWER INC | 2,100 | $1,177 | 0.0% | $0.56 | $4.46 | — | COM | 776153108 |
| TR | TOOTSIE ROLL INDS INC | 25 | $1,150 | 0.0% | $46.00 * | $29.82 | +8.5% | COM | 890516107 |
| — | TEEKAY CORPORATION | 300 | $1,095 | 0.0% | $3.65 | $4.20 | — | COM | Y8564W103 |
| — | LYRA THERAPEUTICS INC | 200 | $1,066 | 0.0% | $5.33 | $4.35 | — | COM | 55234L105 |
| MSOS | ADVISORSHARES TR | 103 | $1,065 | 0.0% | $10.34 | $21.81 | -52.6% | PURE US CANNABIS | 00768Y453 |
| — | CALAMP CORP | 250 | $1,058 | 0.0% | $4.23 | $7.21 | — | COM | 128126109 |
| — | BABYLON HLDGS LTD | 807 | $1,041 | 0.0% | $1.29 | $8.47 | — | CL A SHS | G07031100 |
| AI | C3 AI INC | 42 | $1,036 | 0.0% | $24.67 * | $40.49 | -54.9% | CL A | 12468P104 |
| NNVC | NANOVIRICIDES INC | 429 | $1,035 | 0.0% | $2.41 * | $4.56 | -58.7% | COM | 630087302 |
| — | REATA PHARMACEUTICALS INC | 33 | $1,005 | 0.0% | $30.45 | $35.55 | — | CL A | 75615P103 |
| — | CAMBER ENERGY INC | 2,000 | $980 | 0.0% | $0.49 | $1.05 | — | COM | 13200M508 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $973 | 0.0% | $4.87 | $7.26 | — | COM NEW | 45257F200 |
| — | NAUTILUS INC | 435 | $965 | 0.0% | $2.22 | $7.88 | — | COM | 63910B102 |
| EE | EXCELERATE ENERGY INC | 50 | $958 | 0.0% | $19.16 | $24.78 | -21.5% | CL A COM | 30069T101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $955 | 0.0% | $4.78 * | $6.91 | -44.2% | COM | 63942X106 |
| CLLS | CELLECTIS S A | 360 | $954 | 0.0% | $2.65 * | $9.83 | -71.2% | SPON ADS | 15117K103 |
| — | PLURISTEM THERAPEUTICS INC | 740 | $932 | 0.0% | $1.26 | $1.50 | — | COM NEW | 72940R300 |
| EWH | ISHARES INC | 41 | $908 | 0.0% | $22.15 | $23.25 | -4.5% | MSCI HONG KG ETF | 464286871 |
| MGNI | MAGNITE INC | 100 | $902 | 0.0% | $9.02 | $10.72 | -17.1% | COM | 55955D100 |
| CMRC | BIGCOMMERCE HLDGS INC | 40 | $896 | 0.0% | $22.40 * | $47.05 | -65.6% | COM SER 1 | 08975P108 |
| IONQ | IONQ INC | 157 | $887 | 0.0% | $5.65 * | $13.44 | -67.4% | COM | 46222L108 |
| SLVM | SYLVAMO CORP | 27 | $880 | 0.0% | $32.59 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| PK | PARK HOTELS & RESORTS INC | 50 | $874 | 0.0% | $17.48 | $24.84 | — | COM | 700517105 |
| — | OMEGA THERAPEUTICS INC | 240 | $866 | 0.0% | $3.61 | $6.56 | — | COMMON STOCK | 68217N105 |
| PRG | PROG HOLDINGS INC | 51 | $846 | 0.0% | $16.59 * | $34.25 | -53.3% | COM NPV | 74319R101 |
| — | LIFE STORAGE INC | 7 | $809 | 0.0% | $115.57 | $146.09 | — | COM | 53223X107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 35 | $798 | 0.0% | $22.80 | $25.94 | -12.5% | INDIA ETF | 46137R109 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $774 | 0.0% | $0.77 | $2.58 | — | SHS | M47238106 |
| — | UNITED STS NAT GAS FD LP | 31 | $771 | 0.0% | $24.87 | $15.81 | — | UNIT PAR | 912318300 |
| QUBT | QUANTUM COMPUTING INC | 252 | $757 | 0.0% | $3.00 * | $2.65 | -10.2% | COM | 74766W108 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,553 | $746 | 0.0% | $0.48 * | $2.63 | -86.6% | COM | 00972D105 |
| — | DRAGANFLY INC. | 600 | $743 | 0.0% | $1.24 | $2.91 | — | COM NEW | 26142Q205 |
| — | COHBAR INC | 3,000 | $734 | 0.0% | $0.24 | $0.51 | — | COM | 19249J109 |
| HOOD | ROBINHOOD MKTS INC | 88 | $720 | 0.0% | $8.18 | $30.77 | -73.3% | COM CL A | 770700102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 85 | $715 | 0.0% | $8.41 * | $30.65 | -73.6% | COM | 00650F109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 100 | $713 | 0.0% | $7.13 * | $47.85 | -88.8% | COM | 565788106 |
| — | ATOSSA THERAPEUTICS INC | 700 | $707 | 0.0% | $1.01 | $1.72 | — | COM | 04962H506 |
| — | HUT 8 MNG CORP | 400 | $702 | 0.0% | $1.75 | $8.41 | — | COM | 44812T102 |
| — | PHASEBIO PHARMACEUTICALS INC | 850 | $693 | 0.0% | $0.82 | $3.24 | — | COM | 717224109 |
| — | RITE AID CORP | 100 | $685 | 0.0% | $6.85 | $14.48 | — | COM | 767754872 |
| NWL | NEWELL BRANDS INC | 27 | $680 | 0.0% | $25.19 * | $18.71 | -13.4% | COM | 651229106 |
| LGO | LARGO INC | 76 | $679 | 0.0% | $8.93 * | $10.42 | -34.4% | COM | 517097101 |
| — | ZK INTL GROUP CO LTD | 700 | $665 | 0.0% | $0.95 | $1.33 | — | SHS | G9892K100 |
| — | ETF MANAGERS TR | 30 | $639 | 0.0% | $21.30 | $30.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $638 | 0.0% | $638.00 * | $594.07 | -20.3% | COM | 225310101 |
| — | ALTUS POWER INC | 100 | $611 | 0.0% | $6.11 | $7.59 | — | COM CL A | 02217A102 |
| ASIX | ADVANSIX INC | 18 | $594 | 0.0% | $33.00 * | $41.87 | -26.4% | COM | 00773T101 |
| — | GRAVITAS EDUCATION HLDGS INC | 950 | $589 | 0.0% | $0.62 | $2.00 | — | SPON ADS | 74979W101 |
| — | ISORAY INC | 2,000 | $584 | 0.0% | $0.29 | $0.40 | — | COM | 46489V104 |
| — | GRAN TIERRA ENERGY INC | 396 | $582 | 0.0% | $1.47 | $1.05 | — | COM | 38500T101 |
| BRAG | BRAGG GAMING GROUP INC | 100 | $578 | 0.0% | $5.78 * | $7.40 | -38.0% | COM NEW | 104833306 |
| — | KALEYRA INC | 200 | $570 | 0.0% | $2.85 | $7.82 | — | COM | 483379103 |
| ALC | ALCON AG | 6 | $554 | 0.0% | $92.33 * | $80.37 | -13.9% | ORD SHS | H01301128 |
| — | FSD PHARMA INC | 554 | $550 | 0.0% | $0.99 | $1.28 | — | CL B SUB VTG | 35954B206 |
| — | UNITY BIOTECHNOLOGY INC | 759 | $539 | 0.0% | $0.71 | $2.14 | — | COM | 91381U101 |
| M | MACYS INC | 30 | $539 | 0.0% | $17.97 | $27.27 | -32.8% | COM | 55616P104 |
| — | META MATERIALS INC | 500 | $515 | 0.0% | $1.03 | $1.58 | — | COM | 59134N104 |
| ONCY | ONCOLYTICS BIOTECH INC | 400 | $511 | 0.0% | $1.28 * | $1.85 | -34.2% | COM NEW | 682310875 |
| KRNT | KORNIT DIGITAL LTD | 16 | $499 | 0.0% | $31.19 | $153.85 | -79.4% | SHS | M6372Q113 |
| — | EQRX INC | 448 | $491 | 0.0% | $1.10 | $1.55 | — | *W EXP 12/17/202 | 26886C115 |
| DK | DELEK US HLDGS INC NEW | 14 | $481 | 0.0% | $34.36 * | $15.14 | +46.1% | COM | 24665A103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46 | $468 | 0.0% | $10.17 * | $10.46 | -5.5% | SPONSORED ADS A | 92763W103 |
| — | INVITAE CORP | 140 | $429 | 0.0% | $3.06 | $11.32 | — | COM | 46185L103 |
| — | T2 BIOSYSTEMS INC | 2,500 | $420 | 0.0% | $0.17 | $0.53 | — | COM | 89853L104 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $410 | 0.0% | $0.82 * | $15.88 | -95.3% | COM | 84833T103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5 | $398 | 0.0% | $79.60 * | $80.86 | -40.3% | COM | 34964C106 |
| WWR | WESTWATER RES INC | 269 | $371 | 0.0% | $1.38 * | $3.06 | -64.7% | COM NEW | 961684206 |
| — | THE AARONS COMPANY INC | 25 | $368 | 0.0% | $14.72 | $20.16 | — | COM | 00258W108 |
| — | OATLY GROUP AB | 100 | $361 | 0.0% | $3.61 | $8.03 | — | SPONSORED ADS | 67421J108 |
| — | ZIMVIE INC | 21 | $361 | 0.0% | $17.19 | $25.28 | — | COM | 98888T107 |
| — | PERSHING SQUARE TONTINE HLDG | 751 | $327 | 0.0% | $0.44 | $1.37 | — | *W EXP 07/24/202 | 71531R117 |
| — | EMBARK TECHNOLOGY INC | 600 | $323 | 0.0% | $0.54 | $8.75 | — | COM | 29079J103 |
| — | LORDSTOWN MOTORS CORP | 200 | $316 | 0.0% | $1.58 | $3.57 | — | COM CL A | 54405Q100 |
| — | AKOUOS INC | 100 | $310 | 0.0% | $3.10 | $8.57 | — | COM | 00973J101 |
| — | ARRIVAL GROUP | 150 | $300 | 0.0% | $2.00 | $3.70 | — | SHS | L0423Q108 |
| DSX | DIANA SHIPPING INC | 50 | $295 | 0.0% | $5.90 * | $3.03 | +17.2% | COM | Y2066G104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $294 | 0.0% | $14.70 * | $23.70 | -57.6% | COM | 05156V102 |
| — | CASTOR MARITIME INC | 220 | $290 | 0.0% | $1.32 | $1.79 | — | SHS NEW | Y1146L125 |
| — | VROOM INC | 160 | $262 | 0.0% | $1.64 | $13.90 | — | COM | 92918V109 |
| — | VIEW INC | 2,000 | $240 | 0.0% | $0.12 | $0.25 | — | *W EXP 03/08/202 | 92671V114 |
| — | VIVINT SMART HOME INC | 53 | $240 | 0.0% | $4.53 | $10.39 | — | COM CL A | 928542109 |
| — | CAN FITE BIOFARMA LTD | 203 | $233 | 0.0% | $1.15 | $1.74 | — | SPONSORED ADS | 13471N201 |
| EXNRF | EXCELLON RES INC | 400 | $231 | 0.0% | $0.58 * | $0.63 | 0.0% | COM | 30069C801 |
| — | WW INTL INC | 31 | $230 | 0.0% | $7.42 | $14.64 | — | COM | 98262P101 |
| — | REDFIN CORP | 25 | $224 | 0.0% | $8.96 | $21.93 | — | COM | 75737F108 |
| — | MARKFORGED HOLDING CORPORATI | 93 | $221 | 0.0% | $2.38 | $7.20 | — | COM | 57064N102 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $197 | 0.0% | $2.81 * | $5.60 | -48.4% | COM | 92686J106 |
| — | AVID BIOSERVICES INC | 10 | $197 | 0.0% | $19.70 | $31.90 | — | COM | 05368M106 |
| — | VELODYNE LIDAR INC | 200 | $195 | 0.0% | $0.97 | $4.89 | — | COM | 92259F101 |
| — | CANOO INC | 100 | $188 | 0.0% | $1.88 | $7.75 | — | COM CL A | 13803R102 |
| TDC | TERADATA CORP DEL | 5 | $187 | 0.0% | $37.40 | $49.35 | -25.0% | COM | 88076W103 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $184 | 0.0% | $0.92 | $1.53 | — | *W EXP 08/04/202 | L02235114 |
| — | AIM IMMUNOTECH INC | 170 | $171 | 0.0% | $1.01 | $1.29 | — | COM | 00901B105 |
| VXRT | VAXART INC | 35 | $169 | 0.0% | $4.83 * | $6.83 | -45.3% | COM NEW | 92243A200 |
| — | QUANERGY SYSTEMS INC | 2,300 | $168 | 0.0% | $0.07 | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| CRBU | CARIBOU BIOSCIENCES INC | 30 | $160 | 0.0% | $5.33 | $19.45 | -72.1% | COM | 142038108 |
| — | ASSERTIO HOLDINGS INC | 47 | $148 | 0.0% | $3.15 | $2.60 | — | COM NEW | 04546C205 |
| NESRW | NATIONAL ENERGY SERVICES REU | 400 | $144 | 0.0% | $0.36 | $1.75 | — | *W EXP 06/06/202 | G6375R115 |
| — | INTERCEPT PHARMACEUTICALS IN | 10 | $141 | 0.0% | $14.10 | $14.10 | — | COM | 45845P108 |
| GPRO | GOPRO INC | 25 | $139 | 0.0% | $5.56 | $9.92 | -44.2% | CL A | 38268T103 |
| — | FORTE BIOSCIENCES INC | 100 | $130 | 0.0% | $1.30 | $2.14 | — | COM | 34962G109 |
| EEFT | EURONET WORLDWIDE INC | 1 | $127 | 0.0% | $127.00 * | $118.85 | -15.4% | COM | 298736109 |
| IEI | ISHARES TR | 1 | $120 | 0.0% | $120.00 | $129.11 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 203 | $119 | 0.0% | $0.59 * | $1.02 | -23.8% | COM NEW | 83086L205 |
| EVGO | EVGO INC | 20 | $113 | 0.0% | $5.65 * | $10.95 | -45.1% | CL A COM | 30052F100 |
| MAT | MATTEL INC | 5 | $110 | 0.0% | $22.00 | $20.98 | +6.5% | COM | 577081102 |
| ONL | ORION OFFICE REIT INC | 10 | $110 | 0.0% | $11.00 | $14.64 | — | COM | 68629Y103 |
| SDCCQ | SMILEDIRECTCLUB INC | 100 | $107 | 0.0% | $1.07 * | $4.18 | -61.3% | CL A COM | 83192H106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $101 | 0.0% | $0.34 * | $0.40 | -35.0% | COM NEW | 66510M204 |
| UUUU | ENERGY FUELS INC | 14 | $92 | 0.0% | $6.57 * | $8.46 | -41.9% | COM NEW | 292671708 |
| UAMY | UNITED STATES ANTIMONY CORP | 155 | $82 | 0.0% | $0.53 * | $0.74 | -45.6% | COM | 911549103 |
| — | CITIUS PHARMACEUTICALS INC | 70 | $81 | 0.0% | $1.16 | $2.14 | — | COM NEW | 17322U207 |
| — | MYMD PHARMACEUTICALS INC | 27 | $81 | 0.0% | $3.00 | $7.15 | — | COM | 62856X102 |
| LFLYW | LEAFLY HOLDINGS INC | 125 | $74 | 0.0% | $0.59 | $1.70 | — | *W EXP 11/07/202 | 52178J113 |
| — | ORGANOVO HLDGS INC | 25 | $57 | 0.0% | $2.28 | $2.28 | — | COM NEW | 68620A203 |
| — | NEOVASC INC | 7 | $54 | 0.0% | $7.71 | $7.71 | — | COM NEW | 64065J403 |
| — | EARTHSTONE ENERGY INC | 3 | $53 | 0.0% | $17.67 | $15.67 | — | CL A | 27032D304 |
| — | FIELD TRIP HEALTH LTD | 43 | $47 | 0.0% | $1.09 | $2.95 | — | COM | 31656R102 |
| — | LIMINAL BIOSCIENCES INC | 62 | $42 | 0.0% | $0.68 | $1.37 | — | COM | 53272L103 |
| — | MICRO FOCUS INTL PLC | 12 | $40 | 0.0% | $3.33 | $5.30 | — | SPON ADR NEW | 594837403 |
| VGZ | VISTA GOLD CORP | 44 | $35 | 0.0% | $0.80 * | $0.85 | -19.9% | COM NEW | 927926303 |
| PLG | PLATINUM GROUP METALS LTD | 20 | $35 | 0.0% | $1.75 * | $2.28 | -42.0% | COM | 72765Q882 |
| LTRX | LANTRONIX INC | 5 | $33 | 0.0% | $6.60 * | $5.77 | -6.8% | COM NEW | 516548203 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 35 | $30 | 0.0% | $0.86 | $2.26 | — | SPONSORED ADS | 345523104 |
| — | HELIUS MED TECHNOLOGIES INC | 15 | $24 | 0.0% | $1.60 | $6.80 | — | COM CL A NEW | 42328V603 |
| — | EMBARK TECHNOLOGY INC | 200 | $22 | 0.0% | $0.11 | $1.94 | — | *W EXP 11/10/202 | 29079J111 |
| XOMA | XOMA CORP DEL | 1 | $21 | 0.0% | $21.00 * | $23.39 | -4.7% | COM NEW | 98419J206 |
| RERE | ATRENEW INC | 5 | $19 | 0.0% | $3.80 * | $2.94 | +1.6% | SPONSORED ADS | 00138L108 |
| — | NAVIOS MARITIME HOLDINGS INC | 7 | $19 | 0.0% | $2.71 | $5.14 | — | COM | Y62197119 |
| YELLQ | YELLOW CORP | 4 | $16 | 0.0% | $4.00 | $10.91 | -62.8% | COM | 985510106 |
| — | ACASTI PHARMA INC | 4 | $4 | 0.0% | $1.00 | $1.00 | — | CL A | 00430K873 |
| — | QUALIGEN THERAPEUTICS INC | 8 | $4 | 0.0% | $0.50 | $1.13 | — | COM | 74754R103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $4 | 0.0% | $2.00 | $2.00 | — | COM NEW | 64079L204 |
| — | OCEANPAL INC | 5 | $3 | 0.0% | $0.60 | $0.93 | — | COMMON STOCK | Y6430L103 |