CIK: 0001999606 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $8,805,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 8,130,110 | $699,939 | 7.9% | $72.66 | -10.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,255,211 | $655,991 | 7.4% | $103.72 | -7.5% | COM | 780087102 |
| ENB | ENBRIDGE INC | 5,243,015 | $274,323 | 3.1% | $31.03 | +9.0% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 933,746 | $254,054 | 2.9% | $309.35 | -17.0% | COM | 594918104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,799,445 | $233,440 | 2.7% | $46.93 | -11.5% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 1,466,149 | $224,760 | 2.6% | $116.80 | -4.7% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 3,835,462 | $218,202 | 2.5% | $74.41 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 3,763,557 | $218,040 | 2.5% | $40.24 | +3.1% | COM | 87807B107 |
| BCE | BCE INC | 3,429,197 | $204,925 | 2.3% | $38.08 | -1.2% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 1,770,271 | $202,996 | 2.3% | $62.45 | +23.3% | COM | 67077M108 |
| TU | TELUS CORPORATION | 7,035,540 | $198,037 | 2.2% | $22.84 | -2.2% | COM | 87971M103 |
| FTS | FORTIS INC | 3,212,138 | $170,774 | 1.9% | $38.69 | +2.3% | COM | 349553107 |
| SU | SUNCOR ENERGY INC NEW | 3,941,244 | $165,083 | 1.9% | $21.92 | +26.2% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 7,284,209 | $159,543 | 1.8% | $19.33 | -9.3% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 2,032,109 | $139,200 | 1.6% | $18.23 | +22.1% | COM | 136385101 |
| V | VISA INC | 605,936 | $120,161 | 1.4% | $208.13 | -4.7% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 1,247,810 | $118,623 | 1.3% | $93.73 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 992,691 | $117,228 | 1.3% | $146.28 | -27.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 236,835 | $95,086 | 1.1% | $510.76 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 521,997 | $94,154 | 1.1% | $145.46 | +5.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 161,927 | $94,067 | 1.1% | $426.51 | +16.1% | COM | 91324P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,910,162 | $93,713 | 1.1% | $68.69 | — | LP INT UNIT | G16252101 |
| HD | HOME DEPOT INC | 285,872 | $89,493 | 1.0% | $341.65 | -20.8% | COM | 437076102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,556,324 | $87,723 | 1.0% | $54.88 | -18.3% | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 165,608 | $85,240 | 1.0% | $488.10 | +2.0% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,124,650 | $80,447 | 0.9% | $57.69 | -2.1% | COM | 76131D103 |
| CVS | CVS HEALTH CORP | 701,862 | $78,182 | 0.9% | $81.05 | +8.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 713,946 | $76,194 | 0.9% | $112.32 | -1.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 670,619 | $71,657 | 0.8% | $148.38 | -29.5% | COM | 254687106 |
| MCD | MCDONALDS CORP | 267,655 | $68,580 | 0.8% | $230.61 | +2.5% | COM | 580135101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,193,369 | $66,796 | 0.8% | $46.85 | -5.6% | CL B | 775109200 |
| GOOGL | ALPHABET INC | 562,722 | $61,202 | 0.7% | $111.60 | -1.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 411,582 | $59,109 | 0.7% | $133.74 | -2.4% | COM | 742718109 |
| PFE | PFIZER INC | 1,200,097 | $58,406 | 0.7% | $40.23 | +0.5% | COM | 717081103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 990,763 | $56,052 | 0.6% | $74.06 | — | COM SB VTG SHS A | 11275Q107 |
| FNV | FRANCO NEV CORP | 334,271 | $55,415 | 0.6% | $133.29 | -8.6% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 1,262,375 | $54,301 | 0.6% | $28.51 | +8.3% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 401,152 | $52,467 | 0.6% | $143.62 | -11.5% | COM | 747525103 |
| MGA | MAGNA INTL INC | 769,235 | $51,826 | 0.6% | $69.15 | -25.5% | COM | 559222401 |
| GIB | CGI INC | 482,780 | $51,146 | 0.6% | $87.02 | -6.8% | CL A SUB VTG | 12532H104 |
| MA | MASTERCARD INCORPORATED | 146,213 | $48,112 | 0.5% | $336.61 | -3.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 481,474 | $45,063 | 0.5% | $138.97 | -26.9% | CL B | 654106103 |
| TFII | TFI INTL INC | 305,378 | $39,734 | 0.5% | $107.91 | -10.2% | COM | 87241L109 |
| PBA | PEMBINA PIPELINE CORP | 890,211 | $39,050 | 0.4% | $26.20 | +15.7% | COM | 706327103 |
| — | BROOKFIELD RENEWABLE CORP | 839,185 | $38,183 | 0.4% | $45.68 | — | CL A SUB VTG | 11284V105 |
| WMT | WALMART INC | 236,612 | $35,313 | 0.4% | $45.16 | -7.0% | COM | 931142103 |
| CVE | CENOVUS ENERGY INC | 1,535,735 | $34,210 | 0.4% | $10.88 | +49.5% | COM | 15135U109 |
| MRK | MERCK & CO INC | 339,273 | $33,018 | 0.4% | $70.54 | +14.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 383,191 | $32,449 | 0.4% | $84.84 | -11.3% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 156,545 | $31,358 | 0.4% | $219.81 | -17.0% | COM | 548661107 |
| — | CRESCENT PT ENERGY CORP | 3,249,654 | $29,515 | 0.3% | $8.98 | — | COM | 22576C101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,064,499 | $29,511 | 0.3% | $58.74 | — | UNIT LTD L P | G16234109 |
| DHR | DANAHER CORPORATION | 100,611 | $29,453 | 0.3% | $267.47 | -10.0% | COM | 235851102 |
| — | PIMCO DYNAMIC INCOME FD | 1,239,074 | $28,186 | 0.3% | $28.98 | — | SHS | 72201Y101 |
| PANW | PALO ALTO NETWORKS INC | 162,391 | $28,146 | 0.3% | $86.64 | -0.0% | COM | 697435105 |
| IVE | ISHARES TR | 177,627 | $27,930 | 0.3% | $187.94 | — | S&P 500 VAL ETF | 464287408 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 638,646 | $27,636 | 0.3% | $44.46 | — | PARTNERSHIP UNIT | G16258108 |
| XLK | SELECT SECTOR SPDR TR | 215,024 | $27,335 | 0.3% | $177.74 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 72,560 | $26,950 | 0.3% | $475.71 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,090 | $26,150 | 0.3% | $599.46 | -7.6% | COM | 883556102 |
| BBUC | BROOKFIELD BUSINESS CORP | 835,236 | $26,100 | 0.3% | $29.90 | -20.6% | CL A EXC SUB VTG | 11259V106 |
| CVX | CHEVRON CORP NEW | 154,565 | $26,038 | 0.3% | $102.04 | +30.2% | COM | 166764100 |
| DGRO | ISHARES TR | 467,803 | $25,316 | 0.3% | $60.17 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 188,853 | $24,927 | 0.3% | $27.46 | -42.5% | COM | 67066G104 |
| PEP | PEPSICO INC | 132,830 | $24,447 | 0.3% | $145.38 | +6.2% | COM | 713448108 |
| — | THOMSON REUTERS CORP. | 170,549 | $24,218 | 0.3% | $146.98 | — | COM NEW | 884903709 |
| ABBV | ABBVIE INC | 166,955 | $23,582 | 0.3% | $102.79 | +23.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 152,645 | $23,435 | 0.3% | $311.25 | -48.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 177,135 | $23,225 | 0.3% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 63,853 | $22,913 | 0.3% | $249.07 | +23.7% | COM | 532457108 |
| UNP | UNION PAC CORP | 99,133 | $22,470 | 0.3% | $214.22 | -4.7% | COM | 907818108 |
| VET | VERMILION ENERGY INC | 732,555 | $22,394 | 0.3% | $20.78 | +12.9% | COM | 923725105 |
| OTEX | OPEN TEXT CORP | 586,624 | $21,570 | 0.2% | $42.39 | -25.2% | COM | 683715106 |
| WCN | WASTE CONNECTIONS INC | 127,973 | $21,409 | 0.2% | $129.06 | +3.4% | COM | 94106B101 |
| SYK | STRYKER CORPORATION | 98,399 | $21,027 | 0.2% | $249.74 | -18.7% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 68,863 | $20,941 | 0.2% | $353.29 | -15.9% | COM | 38141G104 |
| STN | STANTEC INC | 343,730 | $20,937 | 0.2% | $66.67 | — | COM | 85472N109 |
| — | GRANITE REAL ESTATE INVT TR | 298,182 | $20,050 | 0.2% | $100.30 | — | UNIT 99/99/9999 | 387437114 |
| TSLA | TESLA INC | 76,273 | $19,908 | 0.2% | $297.35 | -6.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 104,822 | $19,813 | 0.2% | $183.42 | -11.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 450,287 | $18,930 | 0.2% | $40.47 | -11.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 406,693 | $18,792 | 0.2% | $50.11 | -20.1% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 457,281 | $18,642 | 0.2% | $40.70 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TR | 141,202 | $18,595 | 0.2% | $146.82 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 204,425 | $18,413 | 0.2% | $101.22 | -22.6% | COM | 855244109 |
| TJX | TJX COS INC NEW | 284,152 | $18,043 | 0.2% | $64.92 | -7.7% | COM | 872540109 |
| NOBL | PROSHARES TR | 163,782 | $17,953 | 0.2% | $123.09 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 411,347 | $17,819 | 0.2% | $56.55 | — | VAN FTSE DEV MKT | 921943858 |
| DVN | DEVON ENERGY CORP NEW | 260,057 | $17,261 | 0.2% | $33.74 | +56.9% | COM | 25179M103 |
| WPM | WHEATON PRECIOUS METALS CORP | 376,270 | $17,151 | 0.2% | $39.77 | -20.3% | COM | 962879102 |
| USB | US BANCORP DEL | 358,634 | $16,741 | 0.2% | $47.45 | -17.3% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 166,409 | $16,733 | 0.2% | $179.65 | -50.8% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 57,786 | $16,406 | 0.2% | $340.06 | -19.2% | SHS CLASS A | G1151C101 |
| CCJ | CAMECO CORP | 438,405 | $15,686 | 0.2% | $24.44 | +3.7% | COM | 13321L108 |
| IMO | IMPERIAL OIL LTD | 246,785 | $15,480 | 0.2% | $36.44 | +14.7% | COM NEW | 453038408 |
| BX | BLACKSTONE INC | 164,204 | $15,114 | 0.2% | $112.94 | -22.7% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 194,282 | $14,873 | 0.2% | $51.41 | +21.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 28,345 | $14,189 | 0.2% | $52.24 | -7.9% | COM | 11135F101 |
| KO | COCA COLA CO | 235,128 | $13,698 | 0.2% | $50.37 | +11.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 76,835 | $13,367 | 0.2% | $169.51 | -5.3% | CL B | 911312106 |
| — | ENERPLUS CORP | 667,999 | $13,070 | 0.1% | $15.06 | — | COM | 292766102 |
| XOM | EXXON MOBIL CORP | 144,004 | $13,039 | 0.1% | $73.84 | +10.2% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 78,870 | $12,887 | 0.1% | $168.39 | -9.9% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 54,957 | $12,739 | 0.1% | $257.33 | — | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,731 | $12,259 | 0.1% | $227.63 | -19.6% | CL A | 22788C105 |
| MDT | MEDTRONIC PLC | 136,994 | $12,043 | 0.1% | $97.60 | -17.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 186,466 | $11,910 | 0.1% | $88.48 | -20.7% | COM | 68389X105 |
| USMV | ISHARES TR | 151,500 | $11,846 | 0.1% | $85.15 | — | MSCI USA MIN VOL | 46429B697 |
| T | AT&T INC | 637,658 | $11,708 | 0.1% | $15.54 | -2.9% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170,240 | $11,570 | 0.1% | $67.45 | — | ULTRA SHRT INC | 46641Q837 |
| MDLZ | MONDELEZ INTL INC | 185,512 | $11,454 | 0.1% | $55.53 | +1.9% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 66,199 | $11,450 | 0.1% | $150.23 | +4.2% | COM | 94106L109 |
| EDV | VANGUARD WORLD FD | 95,744 | $11,447 | 0.1% | $127.94 | — | EXTENDED DUR | 921910709 |
| ULTA | ULTA BEAUTY INC | 26,854 | $10,942 | 0.1% | $390.50 | +3.1% | COM | 90384S303 |
| INTC | INTEL CORP | 348,682 | $10,886 | 0.1% | $44.02 | -26.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 25,698 | $10,873 | 0.1% | $332.03 | +14.7% | COM | 539830109 |
| SHOP | SHOPIFY INC | 311,516 | $10,587 | 0.1% | $45.24 | -24.8% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 60,301 | $10,513 | 0.1% | $188.48 | -8.6% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 350,732 | $10,291 | 0.1% | $34.74 | -20.5% | COM | 90353T100 |
| MAR | MARRIOTT INTL INC NEW | 71,975 | $10,213 | 0.1% | $152.62 | -3.2% | CL A | 571903202 |
| ZTS | ZOETIS INC | 59,464 | $10,173 | 0.1% | $207.91 | -22.3% | CL A | 98978V103 |
| — | BLACKROCK INC | 17,062 | $10,015 | 0.1% | $964.36 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 215,356 | $10,013 | 0.1% | $44.26 | -11.0% | COM | 949746101 |
| DEO | DIAGEO PLC | 56,536 | $9,992 | 0.1% | $227.01 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC | 61,726 | $9,819 | 0.1% | $249.41 | -32.8% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 60,809 | $9,784 | 0.1% | $179.02 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 689,598 | $9,770 | 0.1% | $12.66 | -14.2% | COM | 345370860 |
| ETN | EATON CORP PLC | 61,352 | $9,683 | 0.1% | $154.54 | -13.7% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 41,405 | $9,654 | 0.1% | $188.41 | +11.9% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 37,084 | $9,399 | 0.1% | $236.65 | -3.3% | COM | 03027X100 |
| IT | GARTNER INC | 32,627 | $9,365 | 0.1% | $316.38 | -11.4% | COM | 366651107 |
| — | SHAW COMMUNICATIONS INC | 231,360 | $9,330 | 0.1% | $35.75 | — | CL B CONV | 82028K200 |
| VTIP | VANGUARD MALVERN FDS | 145,964 | $9,205 | 0.1% | $65.09 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 26,709 | $9,029 | 0.1% | $454.79 | — | S&P 500 ETF SHS | 922908363 |
| GIL | GILDAN ACTIVEWEAR INC | 228,984 | $9,015 | 0.1% | $30.34 | -8.0% | COM | 375916103 |
| HAL | HALLIBURTON CO | 326,634 | $8,980 | 0.1% | $31.32 | -15.2% | COM | 406216101 |
| — | LINDE PLC | 30,793 | $8,960 | 0.1% | $351.92 | — | SHS | G5494J103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 30,220 | $8,924 | 0.1% | $362.38 | — | UT SER 1 | 78467X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,549 | $8,879 | 0.1% | $173.13 | -0.7% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 27,057 | $8,784 | 0.1% | $434.94 | -20.1% | COM | 78409V104 |
| ENPH | ENPHASE ENERGY INC | 30,236 | $8,693 | 0.1% | $266.98 | +1.0% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 32,771 | $8,630 | 0.1% | $213.93 | +7.3% | CL A | 21036P108 |
| DE | DEERE & CO | 23,312 | $8,617 | 0.1% | $329.23 | -0.8% | COM | 244199105 |
| C | CITIGROUP INC | 189,850 | $8,519 | 0.1% | $54.21 | -19.4% | COM NEW | 172967424 |
| IWN | ISHARES TR | 51,255 | $8,437 | 0.1% | $196.29 | — | RUS 2000 VAL ETF | 464287630 |
| — | FLEXSHARES TR | 221,904 | $8,420 | 0.1% | $44.03 | — | REAL ASST IDX | 33939L738 |
| CF | CF INDS HLDGS INC | 81,540 | $8,228 | 0.1% | $70.23 | +28.9% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC | 43,790 | $8,206 | 0.1% | $155.50 | -2.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 34,071 | $8,204 | 0.1% | $254.06 | -12.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 104,106 | $8,137 | 0.1% | $86.89 | -10.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 91,670 | $7,790 | 0.1% | $76.90 | +0.3% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 53,352 | $7,750 | 0.1% | $62.64 | +40.8% | COM | 20825C104 |
| MET | METLIFE INC | 104,058 | $7,567 | 0.1% | $55.58 | +3.7% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 95,366 | $7,567 | 0.1% | $67.13 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 138,845 | $7,246 | 0.1% | $52.77 | -20.1% | COM | 651639106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 417,094 | $7,160 | 0.1% | $17.67 | — | UNIT | 85207H104 |
| FCX | FREEPORT-MCMORAN INC | 217,227 | $6,897 | 0.1% | $37.62 | -25.9% | CL B | 35671D857 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,268 | $6,641 | 0.1% | $605.04 | -37.5% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 66,559 | $6,605 | 0.1% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| SOXX | ISHARES TR | 18,089 | $6,468 | 0.1% | $571.32 | — | ISHARES SEMICDTR | 464287523 |
| IDV | ISHARES TR | 253,262 | $6,436 | 0.1% | $33.06 | — | INTL SEL DIV ETF | 464288448 |
| ABCL | ABCELLERA BIOLOGICS INC | 527,660 | $6,362 | 0.1% | $11.91 | -7.9% | COM | 00288U106 |
| ASML | ASML HOLDING N V | 14,283 | $6,350 | 0.1% | $793.03 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 169,926 | $6,248 | 0.1% | $44.94 | -25.1% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,779 | $6,236 | 0.1% | $178.27 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 83,711 | $6,219 | 0.1% | $60.46 | -28.5% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 112,948 | $6,166 | 0.1% | $66.79 | — | S&P500 QUALITY | 46137V241 |
| MUSA | MURPHY USA INC | 16,715 | $6,085 | 0.1% | $184.28 | +49.3% | COM | 626755102 |
| NTAP | NETAPP INC | 93,522 | $6,067 | 0.1% | $78.56 | -18.4% | COM | 64110D104 |
| XLF | SELECT SECTOR SPDR TR | 180,738 | $6,008 | 0.1% | $43.71 | — | FINANCIAL | 81369Y605 |
| GFL | GFL ENVIRONMENTAL INC | 170,497 | $5,979 | 0.1% | $38.43 | -28.4% | SUB VTG SHS | 36168Q104 |
| SHEL | SHELL PLC | 102,314 | $5,846 | 0.1% | $59.16 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 111,949 | $5,716 | 0.1% | $47.49 | -12.7% | COM | 260557103 |
| HEWJ | ISHARES TR | 120,138 | $5,698 | 0.1% | $48.04 | — | HDG MSCI JAPAN | 46434V886 |
| MMM | 3M CO | 45,836 | $5,607 | 0.1% | $123.96 | -22.2% | COM | 88579Y101 |
| — | ETF MANAGERS TR | 118,540 | $5,573 | 0.1% | $62.25 | — | PRIME CYBR SCRTY | 26924G201 |
| SLQD | ISHARES TR | 116,908 | $5,573 | 0.1% | $50.58 | — | 0-5YR INVT GR CP | 46434V100 |
| EL | LAUDER ESTEE COS INC | 25,048 | $5,547 | 0.1% | $269.57 | -10.8% | CL A | 518439104 |
| FDX | FEDEX CORP | 34,032 | $5,431 | 0.1% | $219.91 | -11.0% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,187 | $5,359 | 0.1% | $43.36 | +7.5% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC | 24,739 | $5,250 | 0.1% | $208.83 | -12.4% | COM | 92345Y106 |
| RIO | RIO TINTO PLC | 90,840 | $5,235 | 0.1% | $72.76 | — | SPONSORED ADR | 767204100 |
| FLR | FLUOR CORP NEW | 153,633 | $5,232 | 0.1% | $21.53 | +18.5% | COM | 343412102 |
| XLI | SELECT SECTOR SPDR TR | 56,266 | $5,035 | 0.1% | $112.01 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 110,362 | $4,991 | 0.1% | $51.03 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 11,998 | $4,947 | 0.1% | $368.64 | -9.2% | COM NEW | 482480100 |
| PM | PHILIP MORRIS INTL INC | 49,749 | $4,938 | 0.1% | $77.78 | +4.1% | COM | 718172109 |
| CCI | CROWN CASTLE INC | 32,893 | $4,875 | 0.1% | $149.86 | -4.9% | COM | 22822V101 |
| DOCS | DOXIMITY INC | 128,131 | $4,872 | 0.1% | $38.56 | -5.0% | CL A | 26622P107 |
| IR | INGERSOLL RAND INC | 105,778 | $4,864 | 0.1% | $54.15 | -13.3% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 2,876 | $4,848 | 0.1% | $1888.95 | -2.2% | COM | 09857L108 |
| URA | GLOBAL X FDS | 220,715 | $4,832 | 0.1% | $26.29 | — | GLOBAL X URANIUM | 37954Y871 |
| TMUS | T-MOBILE US INC | 31,638 | $4,569 | 0.1% | $122.32 | +10.9% | COM | 872590104 |
| SRE | SEMPRA | 29,163 | $4,535 | 0.1% | $71.29 | +1.7% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,459 | $4,493 | 0.1% | $135.37 | — | SPONSORED ADS | 874039100 |
| PH | PARKER-HANNIFIN CORP | 14,258 | $4,486 | 0.1% | $292.73 | -11.5% | COM | 701094104 |
| SNOW | SNOWFLAKE INC | 20,955 | $4,481 | 0.1% | $164.97 | +0.4% | CL A | 833445109 |
| GM | GENERAL MTRS CO | 134,885 | $4,480 | 0.1% | $55.85 | -36.5% | COM | 37045V100 |
| INTU | INTUIT | 9,506 | $4,450 | 0.1% | $601.47 | -29.7% | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,510 | $4,415 | 0.1% | $109.18 | +5.9% | COM | 459200101 |
| PLD | PROLOGIS INC. | 41,736 | $4,401 | 0.0% | $131.51 | -15.2% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 17,844 | $4,400 | 0.0% | $311.25 | -26.2% | COM | 824348106 |
| ICSH | ISHARES TR | 77,607 | $4,363 | 0.0% | $54.94 | — | BLACKROCK ULTRA | 46434V878 |
| ECL | ECOLAB INC | 26,578 | $4,270 | 0.0% | $206.52 | -24.4% | COM | 278865100 |
| HUM | HUMANA INC | 6,694 | $4,234 | 0.0% | $424.02 | +10.7% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,143 | $4,231 | 0.0% | $194.45 | +48.0% | COM | 92532F100 |
| HCA | HCA HEALTHCARE INC | 21,443 | $4,186 | 0.0% | $236.30 | -18.1% | COM | 40412C101 |
| MKC | MCCORMICK & CO INC | 49,700 | $4,158 | 0.0% | $77.71 | -0.4% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,180 | $4,149 | 0.0% | $51.63 | — | FTSE EMR MKT ETF | 922042858 |
| LSPD | LIGHTSPEED COMMERCE INC | 166,960 | $4,136 | 0.0% | $44.62 | — | SUB VTG SHS | 53229C107 |
| QUAL | ISHARES TR | 37,949 | $4,095 | 0.0% | $154.00 | — | MSCI USA QLT FCT | 46432F339 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,582 | $4,040 | 0.0% | $45.05 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 21,188 | $4,032 | 0.0% | $136.22 | +0.9% | COM | 372460105 |
| IJH | ISHARES TR | 14,461 | $3,965 | 0.0% | $328.51 | — | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 85,918 | $3,956 | 0.0% | $53.88 | — | TOTAL BD ETF | 316188309 |
| JCI | JOHNSON CTLS INTL PLC | 74,072 | $3,928 | 0.0% | $66.72 | -25.6% | SHS | G51502105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,778 | $3,871 | 0.0% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 36,558 | $3,820 | 0.0% | $127.95 | — | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 36,955 | $3,791 | 0.0% | $103.40 | -1.4% | COM | 337738108 |
| IGF | ISHARES TR | 84,112 | $3,712 | 0.0% | $48.30 | — | GLB INFRASTR ETF | 464288372 |
| CSX | CSX CORP | 114,976 | $3,694 | 0.0% | $33.16 | -10.7% | COM | 126408103 |
| — | THERATECHNOLOGIES INC | 1,236,735 | $3,676 | 0.0% | $3.66 | — | COM | 88338H100 |
| GILD | GILEAD SCIENCES INC | 67,159 | $3,666 | 0.0% | $57.48 | -3.0% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 34,338 | $3,653 | 0.0% | $107.90 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 59,613 | $3,642 | 0.0% | $48.81 | +15.1% | COM | 22052L104 |
| SMH | VANECK ETF TRUST | 18,266 | $3,609 | 0.0% | $307.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CAE | CAE INC | 167,171 | $3,572 | 0.0% | $27.06 | -21.0% | COM | 124765108 |
| PICK | ISHARES INC | 76,790 | $3,548 | 0.0% | $52.97 | — | MSCI GBL ETF NEW | 46434G848 |
| DG | DOLLAR GEN CORP NEW | 13,977 | $3,510 | 0.0% | $206.36 | +12.4% | COM | 256677105 |
| DSGX | DESCARTES SYS GROUP INC | 38,338 | $3,420 | 0.0% | $81.62 | -16.9% | COM | 249906108 |
| — | ACTIVISION BLIZZARD INC | 44,574 | $3,418 | 0.0% | $77.27 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY INC | 19,847 | $3,405 | 0.0% | $129.84 | +16.8% | COM NEW | 16411R208 |
| WAT | WATERS CORP | 9,899 | $3,361 | 0.0% | $343.35 | -7.0% | COM | 941848103 |
| DINO | HF SINCLAIR CORP | 47,877 | $3,359 | 0.0% | $43.18 | 0.0% | COM | 403949100 |
| ROP | ROPER TECHNOLOGIES INC | 7,921 | $3,352 | 0.0% | $463.15 | -14.0% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 39,458 | $3,348 | 0.0% | $122.73 | — | SPONSORED ADS | 01609W102 |
| JBL | JABIL INC | 43,329 | $3,317 | 0.0% | $62.14 | -7.3% | COM | 466313103 |
| MGPI | MGP INGREDIENTS INC NEW | 24,343 | $3,314 | 0.0% | $80.55 | +33.4% | COM | 55303J106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,204 | $3,308 | 0.0% | $78.44 | — | FTSE EUROPE ETF | 922042874 |
| VTI | VANGUARD INDEX FDS | 17,488 | $3,307 | 0.0% | $238.98 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 15,342 | $3,302 | 0.0% | $183.20 | -6.9% | COM | 12572Q105 |
| COM | DIREXION SHS ETF TR | 81,125 | $3,297 | 0.0% | $37.70 | — | AUSPCE CMD STG | 25460E307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 31,629 | $3,225 | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,971 | $3,179 | 0.0% | $139.71 | -34.1% | COM | 83088M102 |
| FSLR | FIRST SOLAR INC | 18,349 | $3,131 | 0.0% | $107.08 | +0.1% | COM | 336433107 |
| VFH | VANGUARD WORLD FDS | 39,173 | $3,113 | 0.0% | $99.01 | — | FINANCIALS ETF | 92204A405 |
| SANM | SANMINA CORPORATION | 51,433 | $3,060 | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| HPQ | HP INC | 111,809 | $3,041 | 0.0% | $28.72 | -6.0% | COM | 40434L105 |
| BSV | VANGUARD BD INDEX FDS | 40,439 | $3,037 | 0.0% | $80.92 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT CO INC | 40,121 | $3,000 | 0.0% | $85.76 | -3.4% | COM | 171340102 |
| RKT | ROCKET COS INC | 456,193 | $2,997 | 0.0% | $10.77 | -23.6% | COM CL A | 77311W101 |
| GLW | CORNING INC | 81,020 | $2,994 | 0.0% | $33.27 | -7.6% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC NEW | 192,942 | $2,972 | 0.0% | $19.12 | — | SPONSORED ADR | 92857W308 |
| ARKK | ARK ETF TR | 70,806 | $2,904 | 0.0% | $97.52 | — | INNOVATION ETF | 00214Q104 |
| MCK | MCKESSON CORP | 6,984 | $2,867 | 0.0% | $317.52 | +7.5% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 6,762 | $2,843 | 0.0% | $103.19 | -4.0% | COM | 172908105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 130,115 | $2,841 | 0.0% | $22.16 | — | TR UNIT | 85208R101 |
| VUG | VANGUARD INDEX FDS | 10,309 | $2,831 | 0.0% | $374.41 | — | GROWTH ETF | 922908736 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,678 | $2,768 | 0.0% | $314.47 | -6.2% | COM | 83417M104 |
| ISRG | INTUITIVE SURGICAL INC | 13,744 | $2,705 | 0.0% | $339.69 | -36.8% | COM NEW | 46120E602 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 86,234 | $2,697 | 0.0% | $39.87 | — | GLOBAL DRGN CN | 46137V571 |
| — | IAA INC | 65,623 | $2,679 | 0.0% | $54.28 | — | COM | 449253103 |
| URTH | ISHARES INC | 26,142 | $2,674 | 0.0% | $134.67 | — | MSCI WORLD ETF | 464286392 |
| IYY | ISHARES TR | 26,182 | $2,673 | 0.0% | $129.06 | — | DOW JONES US ETF | 464287846 |
| KMB | KIMBERLY-CLARK CORP | 22,508 | $2,669 | 0.0% | $115.26 | -0.8% | COM | 494368103 |
| SLV | ISHARES SILVER TR | 109,488 | $2,629 | 0.0% | $25.31 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 21,526 | $2,615 | 0.0% | $109.90 | +2.0% | COM | 704326107 |
| VTV | VANGUARD INDEX FDS | 15,679 | $2,598 | 0.0% | $181.15 | — | VALUE ETF | 922908744 |
| — | CI FINL CORP | 181,276 | $2,586 | 0.0% | $18.91 | — | COM | 125491100 |
| MOS | MOSAIC CO NEW | 45,358 | $2,585 | 0.0% | $39.97 | +18.0% | COM | 61945C103 |
| SDY | SPDR SER TR | 21,040 | $2,576 | 0.0% | $133.23 | — | S&P DIVID ETF | 78464A763 |
| MRVL | MARVELL TECHNOLOGY INC | 47,022 | $2,566 | 0.0% | $69.45 | -29.7% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 24,437 | $2,532 | 0.0% | $136.35 | -20.4% | COM | 253868103 |
| ICLN | ISHARES TR | 113,028 | $2,529 | 0.0% | $23.67 | — | GL CLEAN ENE ETF | 464288224 |
| MO | ALTRIA GROUP INC | 57,409 | $2,490 | 0.0% | $33.38 | -1.0% | COM | 02209S103 |
| — | RITCHIE BROS AUCTIONEERS | 28,900 | $2,475 | 0.0% | $78.74 | — | COM | 767744105 |
| DVY | ISHARES TR | 18,259 | $2,446 | 0.0% | $143.91 | — | SELECT DIVID ETF | 464287168 |
| CL | COLGATE PALMOLIVE CO | 33,239 | $2,439 | 0.0% | $71.04 | +2.0% | COM | 194162103 |
| OVV | OVINTIV INC | 39,764 | $2,424 | 0.0% | $35.71 | +33.8% | COM | 69047Q102 |
| QAT | ISHARES TR | 86,188 | $2,318 | 0.0% | $24.26 | — | MSCI QATAR ETF | 46434V779 |
| IXJ | ISHARES TR | 23,501 | $2,313 | 0.0% | $106.80 | — | GLOB HLTHCRE ETF | 464287325 |
| EFA | ISHARES TR | 35,315 | $2,301 | 0.0% | $85.33 | — | MSCI EAFE ETF | 464287465 |
| TFLO | ISHARES TR | 45,262 | $2,300 | 0.0% | $50.82 | — | TRS FLT RT BD | 46434V860 |
| VIS | VANGUARD WORLD FDS | 13,937 | $2,276 | 0.0% | $197.78 | — | INDUSTRIAL ETF | 92204A603 |
| MLM | MARTIN MARIETTA MATLS INC | 5,755 | $2,273 | 0.0% | $339.69 | -2.4% | COM | 573284106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 67,904 | $2,248 | 0.0% | $39.77 | — | DIVID ACHIEVEV | 46137V506 |
| XLU | SELECT SECTOR SPDR TR | 32,445 | $2,191 | 0.0% | $71.71 | — | SBI INT-UTILS | 81369Y886 |
| SNPS | SYNOPSYS INC | 5,072 | $2,141 | 0.0% | $338.48 | +0.0% | COM | 871607107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,788 | $2,105 | 0.0% | $234.41 | — | FTSE RAFI 1500 | 46137V597 |
| DOX | AMDOCS LTD | 24,480 | $2,091 | 0.0% | $68.63 | +14.4% | SHS | G02602103 |
| CTRA | COTERRA ENERGY INC | 76,241 | $2,089 | 0.0% | $20.95 | +18.0% | COM | 127097103 |
| IYW | ISHARES TR | 21,414 | $2,078 | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| KKR | KKR & CO INC | 46,802 | $2,074 | 0.0% | $62.61 | -21.5% | COM | 48251W104 |
| DMXF | ISHARES TR | 43,715 | $2,063 | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| ESGU | ISHARES TR | 25,002 | $2,038 | 0.0% | $107.07 | — | ESG AWR MSCI USA | 46435G425 |
| — | LAM RESEARCH CORP | 4,982 | $2,020 | 0.0% | $704.53 | — | COM | 512807108 |
| — | TRICON RESIDENTIAL INC | 165,019 | $1,996 | 0.0% | $18.93 | — | COM NPV | 89612W102 |
| PDD | PINDUODUO INC | 23,414 | $1,994 | 0.0% | $83.16 | — | SPONSORED ADS | 722304102 |
| SYY | SYSCO CORP | 26,749 | $1,986 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,884 | $1,958 | 0.0% | $92.35 | — | TOTAL CORP BND | 92206C573 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,636 | $1,936 | 0.0% | $163.70 | — | S&P500 EQL WGT | 46137V357 |
| IYM | ISHARES TR | 17,137 | $1,920 | 0.0% | $133.44 | — | U.S. BAS MTL ETF | 464287838 |
| IOO | ISHARES TR | 29,099 | $1,910 | 0.0% | $82.45 | — | GLOBAL 100 ETF | 464287572 |
| GXO | GXO LOGISTICS INCORPORATED | 51,503 | $1,909 | 0.0% | $88.28 | -50.0% | COMMON STOCK | 36262G101 |
| DOO | BRP INC | 22,766 | $1,890 | 0.0% | $80.36 | -15.0% | COM SUN VTG | 05577W200 |
| MU | MICRON TECHNOLOGY INC | 35,104 | $1,853 | 0.0% | $78.64 | -27.6% | COM | 595112103 |
| VGT | VANGUARD WORLD FDS | 5,183 | $1,849 | 0.0% | $459.26 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 26,271 | $1,848 | 0.0% | $79.36 | — | SBI CONS STPLS | 81369Y308 |
| ATHM | AUTOHOME INC | 58,268 | $1,847 | 0.0% | $33.16 | — | SP ADS RP CL A | 05278C107 |
| OGN | ORGANON & CO | 73,991 | $1,846 | 0.0% | $27.24 | -5.8% | COMMON STOCK | 68622V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,305 | $1,839 | 0.0% | $531.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWS | ISHARES INC | 85,205 | $1,836 | 0.0% | $24.95 | — | MSCI SINGPOR ETF | 46434G780 |
| PII | POLARIS INC | 17,891 | $1,831 | 0.0% | $117.80 | -4.8% | COM | 731068102 |
| — | OSISKO GOLD ROYALTIES LTD | 127,466 | $1,818 | 0.0% | $15.16 | — | COM | 68827L101 |
| IWM | ISHARES TR | 10,544 | $1,815 | 0.0% | $230.19 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 27,554 | $1,813 | 0.0% | $50.87 | +19.3% | COM | 674599105 |
| CIGI | COLLIERS INTL GROUP INC | 14,436 | $1,810 | 0.0% | $137.69 | -16.1% | SUB VTG SHS | 194693107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 266,235 | $1,805 | 0.0% | $13.86 | -42.8% | COM NEW | 80100R408 |
| SLB | SCHLUMBERGER LTD | 46,963 | $1,802 | 0.0% | $29.36 | +13.8% | COM STK | 806857108 |
| — | TE CONNECTIVITY LTD | 15,550 | $1,779 | 0.0% | $163.32 | — | SHS | H84989104 |
| NVR | NVR INC | 425 | $1,754 | 0.0% | $5264.24 | -19.1% | COM | 62944T105 |
| TTD | THE TRADE DESK INC | 27,596 | $1,745 | 0.0% | $85.64 | -33.6% | COM CL A | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 2,258 | $1,738 | 0.0% | $616.63 | +1.5% | COM | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 5,343 | $1,729 | 0.0% | $413.93 | -25.1% | COM | 550021109 |
| HOLX | HOLOGIC INC | 25,742 | $1,706 | 0.0% | $73.51 | -5.8% | COM | 436440101 |
| LEN | LENNAR CORP | 21,263 | $1,703 | 0.0% | $95.01 | -22.1% | CL A | 526057104 |
| DOV | DOVER CORP | 13,940 | $1,688 | 0.0% | $160.92 | -24.0% | COM | 260003108 |
| NOW | SERVICENOW INC | 4,276 | $1,677 | 0.0% | $129.05 | -30.2% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 30,832 | $1,631 | 0.0% | $29.21 | -23.8% | COM | 26614N102 |
| R | RYDER SYS INC | 18,909 | $1,625 | 0.0% | $76.08 | 0.0% | COM | 783549108 |
| HRL | HORMEL FOODS CORP | 33,078 | $1,618 | 0.0% | $39.71 | +8.9% | COM | 440452100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,662 | $1,616 | 0.0% | $676.54 | -36.8% | CL A | 16119P108 |
| CPB | CAMPBELL SOUP CO | 31,158 | $1,582 | 0.0% | $36.19 | +20.8% | COM | 134429109 |
| NOC | NORTHROP GRUMMAN CORP | 3,197 | $1,580 | 0.0% | $408.03 | +10.5% | COM | 666807102 |
| VCR | VANGUARD WORLD FDS | 6,599 | $1,578 | 0.0% | $323.89 | — | CONSUM DIS ETF | 92204A108 |
| CLX | CLOROX CO DEL | 10,413 | $1,561 | 0.0% | $144.82 | -11.0% | COM | 189054109 |
| EOG | EOG RES INC | 12,508 | $1,560 | 0.0% | $84.54 | +15.5% | COM | 26875P101 |
| EWT | ISHARES INC | 32,285 | $1,559 | 0.0% | $72.20 | — | MSCI TAIWAN ETF | 46434G772 |
| IUSG | ISHARES TR | 15,552 | $1,556 | 0.0% | $136.73 | — | CORE S&P US GWT | 464287671 |
| ENVA | ENOVA INTL INC | 50,015 | $1,509 | 0.0% | $37.93 | -11.5% | COM | 29357K103 |
| INFY | INFOSYS LTD | 85,397 | $1,508 | 0.0% | $25.62 | — | SPONSORED ADR | 456788108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,431 | $1,500 | 0.0% | $69.62 | — | SHORT TERM TREAS | 92206C102 |
| J | JACOBS SOLUTIONS INC | 12,313 | $1,474 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| LQD | ISHARES TR | 13,889 | $1,471 | 0.0% | $125.95 | — | IBOXX INV CP ETF | 464287242 |
| CI | CIGNA CORP NEW | 4,956 | $1,443 | 0.0% | $231.27 | +14.5% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 9,505 | $1,429 | 0.0% | $128.68 | -12.8% | COM | 237194105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,353 | $1,413 | 0.0% | $91.71 | -52.6% | COM | 12769G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,076 | $1,401 | 0.0% | $123.90 | -22.7% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 4,742 | $1,384 | 0.0% | $239.42 | — | COM | 723787107 |
| BTG | B2GOLD CORP | 298,070 | $1,371 | 0.0% | $3.46 | -17.2% | COM | 11777Q209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,637 | $1,371 | 0.0% | $22.99 | — | COM | 293792107 |
| PKG | PACKAGING CORP AMER | 9,036 | $1,361 | 0.0% | $134.28 | -9.3% | COM | 695156109 |
| — | PARAMOUNT GLOBAL | 67,696 | $1,350 | 0.0% | $33.48 | — | CLASS B COM | 92556H206 |
| BOTZ | GLOBAL X FDS | 68,749 | $1,335 | 0.0% | $33.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| GDXJ | VANECK ETF TRUST | 37,981 | $1,331 | 0.0% | $43.49 | — | JUNIOR GOLD MINE | 92189F791 |
| LVS | LAS VEGAS SANDS CORP | 33,576 | $1,325 | 0.0% | $37.66 | -5.5% | COM | 517834107 |
| MCO | MOODYS CORP | 5,116 | $1,324 | 0.0% | $368.13 | -23.3% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 9,183 | $1,324 | 0.0% | $126.52 | +23.0% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 4,534 | $1,314 | 0.0% | $277.62 | -9.7% | COM | 03076C106 |
| UUP | INVESCO DB US DLR INDEX TR | 44,404 | $1,313 | 0.0% | $28.65 | — | BULLISH FD | 46141D203 |
| WFG | WEST FRASER TIMBER CO LTD | 12,744 | $1,301 | 0.0% | $89.02 | -2.5% | COM | 952845105 |
| HDV | ISHARES TR | 11,820 | $1,296 | 0.0% | $117.10 | — | CORE HIGH DV ETF | 46429B663 |
| BIIB | BIOGEN INC | 4,583 | $1,290 | 0.0% | $247.47 | -14.2% | COM | 09062X103 |
| EQT | EQT CORP | 31,837 | $1,284 | 0.0% | $39.18 | +5.2% | COM | 26884L109 |
| PPG | PPG INDS INC | 9,806 | $1,280 | 0.0% | $146.52 | -21.6% | COM | 693506107 |
| CB | CHUBB LIMITED | 5,760 | $1,276 | 0.0% | $189.91 | -4.3% | COM | H1467J104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,109 | $1,261 | 0.0% | $178.45 | — | 500 VAL IDX FD | 921932703 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,763 | $1,256 | 0.0% | $53.88 | — | NASDAQ CYB ETF | 33734X846 |
| TER | TERADYNE INC | 15,939 | $1,254 | 0.0% | $135.56 | -33.7% | COM | 880770102 |
| KR | KROGER CO | 27,878 | $1,251 | 0.0% | $42.40 | +4.0% | COM | 501044101 |
| XLC | SELECT SECTOR SPDR TR | 24,877 | $1,246 | 0.0% | $68.28 | — | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 6,915 | $1,238 | 0.0% | $204.63 | — | S&P 100 ETF | 464287101 |
| YUM | YUM BRANDS INC | 10,943 | $1,234 | 0.0% | $118.20 | -8.0% | COM | 988498101 |
| PSX | PHILLIPS 66 | 13,063 | $1,230 | 0.0% | $71.85 | +4.9% | COM | 718546104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,049 | $1,229 | 0.0% | $63.96 | — | MULTIFACTOR MI | 47804J206 |
| OKE | ONEOK INC NEW | 22,864 | $1,224 | 0.0% | $53.43 | -6.8% | COM | 682680103 |
| NFLX | NETFLIX INC | 5,035 | $1,224 | 0.0% | $52.82 | -58.0% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 40,525 | $1,191 | 0.0% | $38.94 | -20.7% | COM NEW | 247361702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,128 | $1,182 | 0.0% | $61.27 | — | ALLWRLD EX US | 922042775 |
| — | ATLASSIAN CORP PLC | 5,552 | $1,174 | 0.0% | $325.08 | — | CL A | G06242104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 74,807 | $1,131 | 0.0% | $19.00 | — | COM | 258623107 |
| XME | SPDR SER TR | 24,775 | $1,129 | 0.0% | $62.67 | — | S&P METALS MNG | 78464A755 |
| FMC | FMC CORP | 10,304 | $1,127 | 0.0% | $87.20 | +8.8% | COM NEW | 302491303 |
| SSUS | STRATEGY SHS | 31,329 | $1,123 | 0.0% | $42.22 | — | DAY HAGAN NED | 86280R803 |
| — | LITHIUM AMERS CORP NEW | 36,591 | $1,107 | 0.0% | $44.29 | — | COM NEW | 53680Q207 |
| IGV | ISHARES TR | 3,554 | $1,099 | 0.0% | $380.06 | — | EXPANDED TECH | 464287515 |
| MUR | MURPHY OIL CORP | 27,752 | $1,086 | 0.0% | $23.90 | +27.1% | COM | 626717102 |
| DUK | DUKE ENERGY CORP NEW | 10,451 | $1,080 | 0.0% | $87.38 | +7.6% | COM NEW | 26441C204 |
| — | PREMIER INC | 30,689 | $1,058 | 0.0% | $40.95 | — | CL A | 74051N102 |
| FLOT | ISHARES TR | 20,888 | $1,048 | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 32,831 | $1,046 | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 16,608 | $1,043 | 0.0% | $173.62 | -59.2% | CL A | 852234103 |
| ITA | ISHARES TR | 10,760 | $1,015 | 0.0% | $102.46 | — | US AER DEF ETF | 464288760 |
| FHB | FIRST HAWAIIAN INC | 39,729 | $1,007 | 0.0% | $23.02 | -7.1% | COM | 32051X108 |
| AGG | ISHARES TR | 10,224 | $991 | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| — | LIBERTY MEDIA CORP DEL | 15,869 | $987 | 0.0% | $64.07 | — | COM SER C FRMLA | 531229854 |
| CMI | CUMMINS INC | 4,448 | $982 | 0.0% | $205.16 | -4.4% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 10,916 | $981 | 0.0% | $88.87 | -8.3% | COM | 744320102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,927 | $973 | 0.0% | $184.81 | -8.6% | COM | 445658107 |
| WDAY | WORKDAY INC | 6,165 | $965 | 0.0% | $230.77 | -32.2% | CL A | 98138H101 |
| ACM | AECOM | 12,194 | $965 | 0.0% | $67.61 | +1.4% | COM | 00766T100 |
| HOG | HARLEY DAVIDSON INC | 25,249 | $961 | 0.0% | $37.32 | +0.6% | COM | 412822108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,934 | $952 | 0.0% | $47.58 | — | COM UNIT RP LP | 559080106 |
| HYG | ISHARES TR | 12,989 | $951 | 0.0% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 7,869 | $937 | 0.0% | $65.54 | +51.6% | COM | 91913Y100 |
| EWA | ISHARES INC | 36,888 | $935 | 0.0% | $29.92 | — | MSCI AUST ETF | 464286103 |
| OMC | OMNICOM GROUP INC | 13,822 | $928 | 0.0% | $61.44 | -1.9% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,140 | $926 | 0.0% | $172.62 | -28.1% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 25,537 | $919 | 0.0% | $50.34 | -22.3% | CL C | 24703L202 |
| CPER | UNITED STS COMMODITY INDEX F | 44,214 | $911 | 0.0% | $27.51 | — | CM REP COPP FD | 911718104 |
| TXRH | TEXAS ROADHOUSE INC | 10,465 | $911 | 0.0% | $82.60 | -0.4% | COM | 882681109 |
| VTRS | VIATRIS INC | 103,311 | $908 | 0.0% | $8.85 | -4.7% | COM | 92556V106 |
| — | KELLOGG CO | 12,243 | $907 | 0.0% | $51.09 | +19.7% | COM | 487836108 |
| TSCO | TRACTOR SUPPLY CO | 4,482 | $902 | 0.0% | $40.72 | -9.9% | COM | 892356106 |
| EWU | ISHARES TR | 26,657 | $899 | 0.0% | $36.27 | — | MSCI UK ETF NEW | 46435G334 |
| SPG | SIMON PPTY GROUP INC NEW | 9,836 | $895 | 0.0% | $116.31 | -27.3% | COM | 828806109 |
| NRG | NRG ENERGY INC | 22,590 | $889 | 0.0% | $35.00 | +4.3% | COM NEW | 629377508 |
| USXF | ISHARES TR | 30,915 | $888 | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| XTN | SPDR SER TR | 13,416 | $879 | 0.0% | $95.69 | — | S&P TRANSN ETF | 78464A532 |
| IVW | ISHARES TR | 11,414 | $878 | 0.0% | $102.27 | — | S&P 500 GRWT ETF | 464287309 |
| EPI | WISDOMTREE TR | 27,480 | $874 | 0.0% | $38.30 | — | INDIA ERNGS FD | 97717W422 |
| BSX | BOSTON SCIENTIFIC CORP | 21,753 | $872 | 0.0% | $41.95 | -4.4% | COM | 101137107 |
| IYH | ISHARES TR | 2,895 | $868 | 0.0% | $325.66 | — | US HLTHCARE ETF | 464287762 |
| — | TELUS INTL CDA INC | 23,869 | $866 | 0.0% | $37.56 | — | SUB VTG SHS | 87975H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,094 | $860 | 0.0% | $525.12 | -41.1% | CL A | 989207105 |
| IHE | ISHARES TR | 4,153 | $860 | 0.0% | $225.71 | — | U.S. PHARMA ETF | 464288836 |
| RACE | FERRARI N V | 4,031 | $858 | 0.0% | $240.21 | -17.0% | COM | N3167Y103 |
| EWL | ISHARES INC | 17,741 | $837 | 0.0% | $61.66 | — | MSCI SWITZERLAND | 464286749 |
| OGS | ONE GAS INC | 11,455 | $835 | 0.0% | $69.61 | +15.7% | COM | 68235P108 |
| PDS | PRECISION DRILLING CORP | 11,154 | $833 | 0.0% | $56.55 | +7.0% | COM NEW | 74022D407 |
| CALM | CAL MAINE FOODS INC | 15,108 | $832 | 0.0% | $43.02 | 0.0% | COM NEW | 128030202 |
| ENZL | ISHARES TR | 15,670 | $824 | 0.0% | $68.65 | — | NEW ZEALAND ETF | 464289123 |
| GNTX | GENTEX CORP | 31,110 | $814 | 0.0% | $35.48 | -22.6% | COM | 371901109 |
| BND | VANGUARD BD INDEX FDS | 11,320 | $812 | 0.0% | $84.20 | — | TOTAL BND MRKT | 921937835 |
| FBP | FIRST BANCORP P R | 57,698 | $812 | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| FANG | DIAMONDBACK ENERGY INC | 5,988 | $776 | 0.0% | $89.41 | +20.2% | COM | 25278X109 |
| NBHC | NATIONAL BK HLDGS CORP | 20,382 | $765 | 0.0% | $38.82 | -6.3% | CL A | 633707104 |
| SBSW | SIBANYE STILLWATER LTD | 78,735 | $764 | 0.0% | $10.17 | — | SPONSORED ADR | 82575P107 |
| — | ABSOLUTE SOFTWARE CORP | 46,818 | $756 | 0.0% | $11.46 | — | COM | 00386B109 |
| QRVO | QORVO INC | 9,095 | $756 | 0.0% | $154.56 | -37.5% | COM | 74736K101 |
| WBD | WARNER BROS DISCOVERY INC | 54,755 | $754 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| MRNA | MODERNA INC | 6,069 | $752 | 0.0% | $292.38 | -48.1% | COM | 60770K107 |
| OFG | OFG BANCORP | 29,210 | $751 | 0.0% | $27.14 | 0.0% | COM | 67103X102 |
| — | BROOKFIELD ASSET MGMT REINS | 13,263 | $748 | 0.0% | $76.53 | — | CL A EXCH LT VTG | G16169107 |
| WAB | WABTEC | 8,371 | $747 | 0.0% | $89.57 | -3.2% | COM | 929740108 |
| EIRL | ISHARES TR | 15,752 | $747 | 0.0% | $66.69 | — | MSCI IRELAND ETF | 46429B507 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,243 | $742 | 0.0% | $97.19 | — | INDXX NEXTG ETF | 33737K205 |
| GSSC | GOLDMAN SACHS ETF TR | 13,740 | $739 | 0.0% | $68.77 | — | ACTIVEBETA US | 381430602 |
| EIG | EMPLOYERS HLDGS INC | 21,407 | $739 | 0.0% | $34.20 | +2.0% | COM | 292218104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 85,804 | $729 | 0.0% | $17.81 | -50.1% | CL A | 69608A108 |
| SOFI | SOFI TECHNOLOGIES INC | 112,867 | $729 | 0.0% | $15.72 | -59.7% | COM | 83406F102 |
| COKE | COCA COLA CONS INC | 1,645 | $729 | 0.0% | $47.20 | -0.0% | COM | 191098102 |
| — | INVESCO SR INCOME TR | 192,500 | $728 | 0.0% | $4.37 | — | COM | 46131H107 |
| CMBT | EURONAV NV | 47,801 | $727 | 0.0% | $7.13 | +27.1% | SHS | B38564108 |
| LUV | SOUTHWEST AIRLS CO | 19,169 | $724 | 0.0% | $43.68 | -20.2% | COM | 844741108 |
| VAW | VANGUARD WORLD FDS | 4,667 | $723 | 0.0% | $227.65 | — | MATERIALS ETF | 92204A801 |
| — | ZENDESK INC | 9,349 | $715 | 0.0% | $102.68 | — | COM | 98936J101 |
| LDUR | PIMCO ETF TR | 7,411 | $701 | 0.0% | $98.47 | — | ENHNCD LW DUR AC | 72201R718 |
| DTM | DT MIDSTREAM INC | 13,022 | $698 | 0.0% | $43.48 | +7.3% | COMMON STOCK | 23345M107 |
| EWG | ISHARES INC | 27,473 | $697 | 0.0% | $38.08 | — | MSCI GERMANY ETF | 464286806 |
| GEN | NORTONLIFELOCK INC | 31,996 | $695 | 0.0% | $23.20 | -7.3% | COM | 668771108 |
| EBAY | EBAY INC. | 18,034 | $695 | 0.0% | $65.07 | -35.9% | COM | 278642103 |
| UMC | UNITED MICROELECTRONICS CORP | 116,151 | $668 | 0.0% | $11.74 | — | SPON ADR NEW | 910873405 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,430 | $666 | 0.0% | $61.83 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 8,173 | $658 | 0.0% | $89.05 | — | SPONSORED ADR | 66987V109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,088 | $657 | 0.0% | $36.72 | — | NASDAQNXTGEN100 | 46138G631 |
| ON | ON SEMICONDUCTOR CORP | 9,462 | $651 | 0.0% | $57.62 | +11.8% | COM | 682189105 |
| ARKG | ARK ETF TR | 19,407 | $651 | 0.0% | $55.41 | — | GENOMIC REV ETF | 00214Q302 |
| MSI | MOTOROLA SOLUTIONS INC | 2,703 | $642 | 0.0% | $229.57 | -1.2% | COM NEW | 620076307 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,804 | $636 | 0.0% | $211.39 | — | VNG RUS1000IDX | 92206C730 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,085 | $636 | 0.0% | $68.59 | -1.6% | SHS - A - | N53745100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 151,338 | $628 | 0.0% | $9.98 | -57.1% | COMMON STOCK | 536221104 |
| KHC | KRAFT HEINZ CO | 17,387 | $627 | 0.0% | $29.69 | +6.0% | COM | 500754106 |
| GOOS | CANADA GOOSE HLDGS INC | 33,709 | $622 | 0.0% | $33.58 | -44.3% | SHS SUB VTG | 135086106 |
| RSG | REPUBLIC SVCS INC | 3,656 | $618 | 0.0% | $126.30 | +6.0% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 3,967 | $606 | 0.0% | $216.12 | — | SBI CONS DISCR | 81369Y407 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,156 | $604 | 0.0% | $98.55 | — | SPONSORED ADR | 82706C108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,978 | $603 | 0.0% | $56.36 | — | SPONSORD ADR REP | 191241108 |
| VIGI | VANGUARD WHITEHALL FDS | 8,978 | $601 | 0.0% | $82.53 | — | INTL DVD ETF | 921946810 |
| CNC | CENTENE CORP DEL | 7,450 | $598 | 0.0% | $76.22 | +17.3% | COM | 15135B101 |
| ICLR | ICON PLC | 3,076 | $596 | 0.0% | $278.02 | -21.7% | SHS | G4705A100 |
| BOND | PIMCO ETF TR | 6,298 | $574 | 0.0% | $109.32 | — | ACTIVE BD ETF | 72201R775 |
| GSK | GSK PLC | 18,596 | $571 | 0.0% | $30.69 | — | SPONSORED ADR | 37733W204 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,162 | $558 | 0.0% | $54.91 | — | TOTAL RETURN | 46090A804 |
| ILCG | ISHARES TR | 11,262 | $555 | 0.0% | $71.09 | — | MORNINGSTAR GRWT | 464287119 |
| IMCG | ISHARES TR | 10,688 | $553 | 0.0% | $71.74 | — | MRGSTR MD CP GRW | 464288307 |
| VDC | VANGUARD WORLD FDS | 2,881 | $552 | 0.0% | $213.65 | — | CONSUM STP ETF | 92204A207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,608 | $546 | 0.0% | $194.36 | -11.8% | COM | 398905109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 48,779 | $544 | 0.0% | $11.94 | — | COM | 09254L107 |
| PGR | PROGRESSIVE CORP | 4,383 | $541 | 0.0% | $100.14 | +9.7% | COM | 743315103 |
| MEOH | METHANEX CORP | 12,077 | $540 | 0.0% | $43.80 | -17.2% | COM | 59151K108 |
| — | DISCOVER FINL SVCS | 4,709 | $536 | 0.0% | $135.01 | — | COM | 254709108 |
| SEIC | SEI INVTS CO | 9,993 | $534 | 0.0% | $58.32 | -10.6% | COM | 784117103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,417 | $531 | 0.0% | $154.02 | -0.6% | COM | 11133T103 |
| PD | PAGERDUTY INC | 18,268 | $526 | 0.0% | $37.21 | -30.6% | COM | 69553P100 |
| — | TWITTER INC | 12,320 | $521 | 0.0% | $44.08 | — | COM | 90184L102 |
| AON | AON PLC | 1,860 | $518 | 0.0% | $289.72 | -4.8% | SHS CL A | G0403H108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,279 | $517 | 0.0% | $58.09 | -41.3% | COM CL A | 76954A103 |
| DGRW | WISDOMTREE TR | 9,341 | $515 | 0.0% | $65.58 | — | US QTLY DIV GRT | 97717X669 |
| — | BERRY GLOBAL GROUP INC | 10,810 | $515 | 0.0% | $73.30 | — | COM | 08579W103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,457 | $512 | 0.0% | $80.84 | — | SPON ADR SER B | 833635105 |
| FLS | FLOWSERVE CORP | 19,310 | $509 | 0.0% | $30.28 | -6.7% | COM | 34354P105 |
| VYM | VANGUARD WHITEHALL FDS | 4,626 | $509 | 0.0% | $113.03 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 1,754 | $504 | 0.0% | $345.28 | -18.4% | COM | 911363109 |
| HYS | PIMCO ETF TR | 5,720 | $503 | 0.0% | $92.94 | — | 0-5 HIGH YIELD | 72201R783 |
| COF | CAPITAL ONE FINL CORP | 4,900 | $502 | 0.0% | $143.40 | -30.1% | COM | 14040H105 |
| NVGS | NAVIGATOR HLDGS LTD | 43,108 | $498 | 0.0% | $12.50 | -11.9% | SHS | Y62132108 |
| SAP | SAP SE | 5,841 | $491 | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| ARKW | ARK ETF TR | 10,264 | $489 | 0.0% | $104.43 | — | NEXT GNRTN INTER | 00214Q401 |
| — | INTERPUBLIC GROUP COS INC | 17,586 | $487 | 0.0% | $30.04 | -17.3% | COM | 460690100 |
| DTEAF | DAVIDSTEA INC | 644,246 | $487 | 0.0% | $3.49 | -62.8% | COM | 238661102 |
| KWEB | KRANESHARES TR | 18,758 | $486 | 0.0% | $35.47 | — | CSI CHI INTERNET | 500767306 |
| ESLT | ELBIT SYS LTD | 2,514 | $484 | 0.0% | $182.76 | +14.6% | ORD | M3760D101 |
| OMF | ONEMAIN HLDGS INC | 15,559 | $484 | 0.0% | $52.54 | -29.9% | COM | 68268W103 |
| IGSB | ISHARES TR | 9,778 | $483 | 0.0% | $53.71 | — | ISHS 1-5YR INVS | 464288646 |
| WCC | WESCO INTL INC | 3,911 | $480 | 0.0% | $124.24 | -2.1% | COM | 95082P105 |
| RDWR | RADWARE LTD | 21,834 | $480 | 0.0% | $33.74 | -33.9% | ORD | M81873107 |
| IWR | ISHARES TR | 7,461 | $477 | 0.0% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,445 | $473 | 0.0% | $25.86 | — | VAR RATE PFD | 46138G870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 49,469 | $472 | 0.0% | $10.16 | — | TR UNIT | 85207K107 |
| TWLO | TWILIO INC | 6,732 | $472 | 0.0% | $241.18 | -66.9% | CL A | 90138F102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,018 | $468 | 0.0% | $70.98 | — | AEROSPACE DEFN | 46137V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,232 | $466 | 0.0% | $26.62 | — | SPONSORED ADS A | 98980A105 |
| HSBC | HSBC HLDGS PLC | 17,629 | $465 | 0.0% | $32.61 | — | SPON ADR NEW | 404280406 |
| OKTA | OKTA INC | 7,969 | $460 | 0.0% | $221.85 | -61.2% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,824 | $460 | 0.0% | $116.26 | +4.1% | ORD | M22465104 |
| GTEK | GOLDMAN SACHS ETF TR | 21,222 | $460 | 0.0% | $35.68 | — | FUTURE TECH LEAD | 38149W812 |
| FIS | FIDELITY NATL INFORMATION SV | 5,946 | $458 | 0.0% | $97.48 | -12.5% | COM | 31620M106 |
| IJR | ISHARES TR | 4,629 | $457 | 0.0% | $122.54 | — | CORE S&P SCP ETF | 464287804 |
| ING | ING GROEP N.V. | 51,715 | $456 | 0.0% | $11.08 | — | SPONSORED ADR | 456837103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,280 | $456 | 0.0% | $50.95 | -26.2% | COM | 14448C104 |
| EWC | ISHARES INC | 14,238 | $455 | 0.0% | $37.70 | — | MSCI CDA ETF | 464286509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,738 | $455 | 0.0% | $117.11 | — | CLOUD COMPUTING | 33734X192 |
| NVMI | NOVA LTD | 5,160 | $452 | 0.0% | $120.06 | -18.2% | COM | M7516K103 |
| EXC | EXELON CORP | 11,590 | $446 | 0.0% | $36.72 | +6.4% | COM | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 13,959 | $446 | 0.0% | $44.78 | -27.4% | COM | 552953101 |
| HSY | HERSHEY CO | 1,608 | $444 | 0.0% | $178.52 | +15.0% | COM | 427866108 |
| IHI | ISHARES TR | 8,293 | $443 | 0.0% | $61.43 | — | U.S. MED DVC ETF | 464288810 |
| POST | POST HLDGS INC | 5,188 | $442 | 0.0% | $68.58 | +26.1% | COM | 737446104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,414 | $435 | 0.0% | $137.31 | -8.9% | COM | 43300A203 |
| VDE | VANGUARD WORLD FDS | 4,031 | $432 | 0.0% | $100.77 | — | ENERGY ETF | 92204A306 |
| EQNR | EQUINOR ASA | 11,786 | $430 | 0.0% | $37.54 | — | SPONSORED ADR | 29446M102 |
| EQIX | EQUINIX INC | 693 | $429 | 0.0% | $721.36 | -15.5% | COM | 29444U700 |
| XRAY | DENTSPLY SIRONA INC | 13,344 | $427 | 0.0% | $54.75 | -37.6% | COM | 24906P109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,467 | $422 | 0.0% | $31.70 | — | SPONSORED ADR | 715684106 |
| IWF | ISHARES TR | 1,950 | $420 | 0.0% | $302.82 | — | RUS 1000 GRW ETF | 464287614 |
| SAM | BOSTON BEER INC | 1,238 | $417 | 0.0% | $499.43 | -30.7% | CL A | 100557107 |
| XLRE | SELECT SECTOR SPDR TR | 11,329 | $416 | 0.0% | $49.94 | — | RL EST SEL SEC | 81369Y860 |
| CRTO | CRITEO S A | 15,280 | $414 | 0.0% | $34.58 | — | SPONS ADS | 226718104 |
| PNC | PNC FINL SVCS GROUP INC | 2,659 | $413 | 0.0% | $174.29 | -18.5% | COM | 693475105 |
| APP | APPLOVIN CORP | 20,165 | $412 | 0.0% | $56.81 | -47.4% | COM CL A | 03831W108 |
| SNY | SANOFI | 8,779 | $411 | 0.0% | $48.56 | — | SPONSORED ADR | 80105N105 |
| — | LABORATORY CORP AMER HLDGS | 1,466 | $411 | 0.0% | $299.85 | — | COM NEW | 50540R409 |
| GOVT | ISHARES TR | 17,462 | $411 | 0.0% | $25.42 | — | US TREAS BD ETF | 46429B267 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,536 | $410 | 0.0% | $71.12 | — | S&P500 LOW VOL | 46138E354 |
| METV | LISTED FD TR | 53,548 | $409 | 0.0% | $11.54 | — | ROUNDHILL BALL | 53656F417 |
| NXPI | NXP SEMICONDUCTORS N V | 2,656 | $409 | 0.0% | $189.59 | -17.2% | COM | N6596X109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 37,081 | $408 | 0.0% | $16.49 | — | SPONSORED ADR | 204429104 |
| CDW | CDW CORP | 2,312 | $406 | 0.0% | $180.53 | -9.0% | COM | 12514G108 |
| SGI | TEMPUR SEALY INTL INC | 15,369 | $405 | 0.0% | $25.88 | +0.1% | COM | 88023U101 |
| VPU | VANGUARD WORLD FDS | 2,700 | $395 | 0.0% | $154.49 | — | UTILITIES ETF | 92204A876 |
| FAST | FASTENAL CO | 8,180 | $394 | 0.0% | $26.67 | -13.0% | COM | 311900104 |
| APPN | APPIAN CORP | 9,497 | $392 | 0.0% | $72.56 | -33.1% | CL A | 03782L101 |
| CG | CARLYLE GROUP INC | 13,448 | $387 | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| VMD | VIEMED HEALTHCARE INC | 47,986 | $386 | 0.0% | $6.32 | +1.6% | COM | 92663R105 |
| PAAS | PAN AMERN SILVER CORP | 17,203 | $385 | 0.0% | $25.19 | -30.8% | COM | 697900108 |
| EXPE | EXPEDIA GROUP INC | 3,794 | $381 | 0.0% | $162.54 | -37.7% | COM NEW | 30212P303 |
| ISTB | ISHARES TR | 8,180 | $378 | 0.0% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| EXP | EAGLE MATLS INC | 3,418 | $378 | 0.0% | $150.10 | -21.7% | COM | 26969P108 |
| IYK | ISHARES TR | 2,044 | $374 | 0.0% | $188.33 | — | US CONSM STAPLES | 464287812 |
| SGOL | ABRDN GOLD ETF TRUST | 22,900 | $373 | 0.0% | $17.41 | — | PHYSCL GOLD SHS | 00326A104 |
| NUE | NUCOR CORP | 3,000 | $372 | 0.0% | $104.26 | +14.2% | COM | 670346105 |
| IXC | ISHARES TR | 10,555 | $371 | 0.0% | $29.05 | — | GLOBAL ENERG ETF | 464287341 |
| IUSV | ISHARES TR | 5,650 | $363 | 0.0% | $78.07 | — | CORE S&P US VLU | 464287663 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 228 | $359 | 0.0% | $35.07 | -11.6% | COM | 169656105 |
| — | HORIZON THERAPEUTICS PUB L | 5,467 | $351 | 0.0% | $83.24 | — | SHS | G46188101 |
| PLUG | PLUG POWER INC | 12,492 | $351 | 0.0% | $21.00 | +13.6% | COM NEW | 72919P202 |
| CWB | SPDR SER TR | 4,969 | $345 | 0.0% | $84.69 | — | BBG CONV SEC ETF | 78464A359 |
| GDX | VANECK ETF TRUST | 13,254 | $343 | 0.0% | $39.46 | — | GOLD MINERS ETF | 92189F106 |
| UAL | UNITED AIRLS HLDGS INC | 9,875 | $337 | 0.0% | $45.73 | -18.7% | COM | 910047109 |
| CC | CHEMOURS CO | 9,966 | $329 | 0.0% | $30.43 | -4.4% | COM | 163851108 |
| MLKN | MILLERKNOLL INC | 17,927 | $322 | 0.0% | $33.50 | -27.3% | COM | 600544100 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,238 | $317 | 0.0% | $28.20 | — | SHS | G0751N103 |
| — | SAPIENS INTL CORP N V | 16,463 | $317 | 0.0% | $33.97 | — | SHS | G7T16G103 |
| AXTA | AXALTA COATING SYS LTD | 14,074 | $315 | 0.0% | $31.73 | -22.5% | COM | G0750C108 |
| EQX | EQUINOX GOLD CORP | 62,692 | $314 | 0.0% | $7.16 | -45.7% | COM | 29446Y502 |
| DRIV | GLOBAL X FDS | 14,969 | $312 | 0.0% | $31.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| KRE | SPDR SER TR | 4,274 | $308 | 0.0% | $85.73 | — | S&P REGL BKG | 78464A698 |
| IEX | IDEX CORP | 1,500 | $307 | 0.0% | $179.82 | +7.7% | COM | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 3,741 | $305 | 0.0% | $145.80 | — | REAL ESTATE ETF | 922908553 |
| — | CANOPY GROWTH CORP | 77,854 | $305 | 0.0% | $10.97 | — | COM | 138035100 |
| — | MAG SILVER CORP | 17,695 | $305 | 0.0% | $18.57 | — | COM | 55903Q104 |
| BSM | BLACK STONE MINERALS L P | 16,374 | $303 | 0.0% | $18.23 | — | COM UNIT | 09225M101 |
| IBB | ISHARES TR | 2,445 | $303 | 0.0% | $142.79 | — | ISHARES BIOTECH | 464287556 |
| OTIS | OTIS WORLDWIDE CORP | 4,562 | $302 | 0.0% | $78.43 | -11.7% | COM | 68902V107 |
| TAP | MOLSON COORS BEVERAGE CO | 6,134 | $298 | 0.0% | $41.99 | +16.0% | CL B | 60871R209 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,991 | $298 | 0.0% | $52.67 | -21.5% | SHS | M9T951109 |
| IRM | IRON MTN INC DEL | 6,496 | $298 | 0.0% | $41.34 | +7.6% | COM | 46284V101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,234 | $296 | 0.0% | $163.39 | — | S&P500 EQL DIS | 46137V381 |
| TSN | TYSON FOODS INC | 4,221 | $296 | 0.0% | $79.80 | -11.8% | CL A | 902494103 |
| CRL | CHARLES RIV LABS INTL INC | 1,441 | $295 | 0.0% | $380.49 | -43.3% | COM | 159864107 |
| CARG | CARGURUS INC | 19,462 | $295 | 0.0% | $35.12 | -42.3% | COM CL A | 141788109 |
| ITOT | ISHARES TR | 3,615 | $295 | 0.0% | $104.11 | — | CORE S&P TTL STK | 464287150 |
| ALLY | ALLY FINL INC | 10,027 | $293 | 0.0% | $42.59 | -31.4% | COM | 02005N100 |
| COHR | COHERENT CORP | 8,091 | $293 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| HLAL | LISTED FD TR | 7,468 | $292 | 0.0% | $47.09 | — | WAHED FTSE ETF | 53656F607 |
| — | YAMANA GOLD INC | 44,370 | $286 | 0.0% | $5.21 | — | COM | 98462Y100 |
| — | MAXAR TECHNOLOGIES INC | 13,252 | $285 | 0.0% | $25.91 | — | COM | 57778K105 |
| EFAV | ISHARES TR | 4,912 | $283 | 0.0% | $76.65 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ETF MANAGERS TR | 6,854 | $279 | 0.0% | $59.53 | — | PRIME MOBILE PAY | 26924G409 |
| HBM | HUDBAY MINERALS INC | 46,179 | $278 | 0.0% | $6.33 | -36.7% | COM | 443628102 |
| MPLX | MPLX LP | 7,540 | $275 | 0.0% | $37.26 | — | COM UNIT REP LTD | 55336V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,356 | $274 | 0.0% | $108.61 | — | TT WRLD ST ETF | 922042742 |
| CORP | PIMCO ETF TR | 2,975 | $274 | 0.0% | $114.29 | — | INV GRD CRP BD | 72201R817 |
| RRX | REGAL REXNORD CORPORATION | 1,864 | $273 | 0.0% | $158.35 | -15.2% | COM | 758750103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,240 | $272 | 0.0% | $58.42 | — | EQUITY PREMIUM | 46641Q332 |
| DCBO | DOCEBO INC | 7,192 | $272 | 0.0% | $56.47 | -46.1% | COM | 25609L105 |
| OUSA | ALPS ETF TR | 7,100 | $269 | 0.0% | $37.92 | — | OSHARES US QUALT | 00162Q387 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,470 | $265 | 0.0% | $87.56 | — | INT-TERM CORP | 92206C870 |
| HAIN | HAIN CELESTIAL GROUP INC | 15,275 | $265 | 0.0% | $35.68 | -39.8% | COM | 405217100 |
| OTTR | OTTER TAIL CORP | 3,009 | $265 | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| — | INDUSTRIAS BACHOCO SAB | 4,817 | $265 | 0.0% | $55.03 | — | SPON ADR B | 456463108 |
| VBNK | VERSABANK NEW | 27,320 | $265 | 0.0% | $15.30 | — | COM | 92512J106 |
| VIRT | VIRTU FINL INC | 12,324 | $264 | 0.0% | $27.26 | -15.9% | CL A | 928254101 |
| SO | SOUTHERN CO | 3,744 | $264 | 0.0% | $54.72 | +22.3% | COM | 842587107 |
| EEM | ISHARES TR | 7,347 | $263 | 0.0% | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| STE | STERIS PLC | 1,545 | $263 | 0.0% | $220.57 | -10.6% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 3,012 | $259 | 0.0% | $58.33 | +16.2% | COM | 370334104 |
| EUSA | ISHARES INC | 3,773 | $259 | 0.0% | $71.51 | — | MSCI EQUAL WEITE | 464286681 |
| SHV | ISHARES TR | 2,189 | $258 | 0.0% | $117.37 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 1,217 | $256 | 0.0% | $270.87 | — | MID CAP ETF | 922908629 |
| KMX | CARMAX INC | 3,727 | $255 | 0.0% | $140.03 | -34.7% | COM | 143130102 |
| BRBR | BELLRING BRANDS INC | 11,727 | $253 | 0.0% | $25.08 | -4.2% | COMMON STOCK | 07831C103 |
| AFRM | AFFIRM HLDGS INC | 11,309 | $250 | 0.0% | $113.65 | -77.0% | COM CL A | 00827B106 |
| EA | ELECTRONIC ARTS INC | 1,967 | $240 | 0.0% | $131.47 | -5.6% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 6,340 | $238 | 0.0% | $35.92 | -4.3% | COM | 337932107 |
| PAVE | GLOBAL X FDS | 9,630 | $237 | 0.0% | $29.94 | — | US INFR DEV ETF | 37954Y673 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $235 | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| ACWV | ISHARES INC | 2,567 | $235 | 0.0% | $108.66 | — | MSCI GBL MIN VOL | 464286525 |
| MAS | MASCO CORP | 4,463 | $235 | 0.0% | $52.07 | -6.2% | COM | 574599106 |
| NULV | NUSHARES ETF TR | 5,425 | $234 | 0.0% | $47.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| TT | TRANE TECHNOLOGIES PLC | 1,339 | $233 | 0.0% | $178.56 | -19.6% | SHS | G8994E103 |
| — | THERATECHNOLOGIES INC | 270,000 | $232 | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,475 | $231 | 0.0% | $335.00 | — | COM | 82669G104 |
| TFC | TRUIST FINL CORP | 4,975 | $227 | 0.0% | $49.13 | -18.1% | COM | 89832Q109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,134 | $227 | 0.0% | $185.86 | +2.6% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,700 | $226 | 0.0% | $106.63 | -14.6% | COM | 00971T101 |
| DOCU | DOCUSIGN INC | 4,163 | $226 | 0.0% | $103.19 | -39.2% | COM | 256163106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,625 | $225 | 0.0% | $83.56 | -19.9% | COM | 98311A105 |
| YUMC | YUM CHINA HLDGS INC | 4,420 | $224 | 0.0% | $54.25 | -11.5% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,498 | $223 | 0.0% | $43.80 | +5.2% | COM | 61174X109 |
| KGC | KINROSS GOLD CORP | 42,159 | $222 | 0.0% | $5.72 | -40.6% | COM | 496902404 |
| — | CRH PLC | 6,685 | $220 | 0.0% | $53.05 | — | ADR | 12626K203 |
| MASI | MASIMO CORP | 1,500 | $220 | 0.0% | $192.01 | -23.9% | COM | 574795100 |
| BF/B | BROWN FORMAN CORP | 3,209 | $219 | 0.0% | $64.55 | +5.4% | CL B | 115637209 |
| OIH | VANECK ETF TRUST | 759 | $216 | 0.0% | $245.09 | — | OIL SERVICES ETF | 92189H607 |
| FEZ | SPDR INDEX SHS FDS | 6,774 | $214 | 0.0% | $49.52 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES TR | 7,136 | $213 | 0.0% | $32.99 | — | MSCI CDA ETF | 46435G706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,549 | $211 | 0.0% | $75.37 | -17.8% | CL A | 192446102 |
| MDB | MONGODB INC | 1,083 | $210 | 0.0% | $319.65 | -8.7% | CL A | 60937P106 |
| TAC | TRANSALTA CORP | 16,978 | $210 | 0.0% | $10.71 | -4.0% | COM | 89346D107 |
| MED | MEDIFAST INC | 1,850 | $206 | 0.0% | $177.65 | -25.7% | COM | 58470H101 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,657 | $206 | 0.0% | $54.62 | — | CORP BOND ETF | 316188101 |
| SONY | SONY GROUP CORPORATION | 3,029 | $206 | 0.0% | $134.50 | — | SPONSORED ADR | 835699307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 798 | $205 | 0.0% | $315.08 | -4.2% | COM | 955306105 |
| IEF | ISHARES TR | 2,102 | $204 | 0.0% | $98.66 | — | 7-10 YR TRSY BD | 464287440 |
| VYMI | VANGUARD WHITEHALL FDS | 3,715 | $198 | 0.0% | $56.18 | — | INTL HIGH ETF | 921946794 |
| VFF | VILLAGE FARMS INTL INC | 72,986 | $194 | 0.0% | $5.95 | -54.9% | COM | 92707Y108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,490 | $193 | 0.0% | $59.44 | — | ROBO GLB ETF | 301505707 |
| BB | BLACKBERRY LTD | 29,676 | $193 | 0.0% | $9.62 | -37.9% | COM | 09228F103 |
| NET | CLOUDFLARE INC | 3,326 | $193 | 0.0% | $160.93 | -63.1% | CL A COM | 18915M107 |
| GSHD | GOOSEHEAD INS INC | 5,094 | $190 | 0.0% | $51.93 | 0.0% | COM CL A | 38267D109 |
| VEEV | VEEVA SYS INC | 1,125 | $189 | 0.0% | $233.73 | -14.5% | CL A COM | 922475108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,914 | $188 | 0.0% | $75.20 | — | WATER RES ETF | 46137V142 |
| RCL | ROYAL CARIBBEAN GROUP | 4,051 | $187 | 0.0% | $77.53 | -48.6% | COM | V7780T103 |
| BTI | BRITISH AMERN TOB PLC | 4,838 | $186 | 0.0% | $40.31 | — | SPONSORED ADR | 110448107 |
| DKS | DICKS SPORTING GOODS INC | 1,651 | $183 | 0.0% | $108.85 | -13.8% | COM | 253393102 |
| TRMB | TRIMBLE INC | 3,236 | $183 | 0.0% | $85.87 | -26.3% | COM | 896239100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,334 | $183 | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| IYJ | ISHARES TR | 1,760 | $182 | 0.0% | $133.31 | — | US INDUSTRIALS | 464287754 |
| CCNE | CNB FINL CORP PA | 7,651 | $182 | 0.0% | $23.06 | -0.4% | COM | 126128107 |
| ITW | ILLINOIS TOOL WKS INC | 862 | $181 | 0.0% | $207.15 | -12.3% | COM | 452308109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,246 | $181 | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| IWB | ISHARES TR | 832 | $181 | 0.0% | $252.20 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 4,528 | $179 | 0.0% | $51.48 | — | EAFE VALUE ETF | 464288877 |
| FATAQ | FAT BRANDS INC | 24,000 | $178 | 0.0% | $4.41 | -12.0% | CLASS A COM | 30258N105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,400 | $178 | 0.0% | $139.26 | -3.1% | COM | 533900106 |
| PUK | PRUDENTIAL PLC | 8,625 | $176 | 0.0% | $34.75 | — | ADR | 74435K204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 155 | $176 | 0.0% | $1488.18 | -16.5% | COM | 592688105 |
| MSCI | MSCI INC | 328 | $176 | 0.0% | $595.11 | -26.0% | COM | 55354G100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,989 | $175 | 0.0% | $80.29 | — | INTER TERM TREAS | 92206C706 |
| STLD | STEEL DYNAMICS INC | 1,976 | $175 | 0.0% | $58.59 | +22.6% | COM | 858119100 |
| IYF | ISHARES TR | 2,258 | $174 | 0.0% | $90.33 | — | U.S. FINLS ETF | 464287788 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,924 | $172 | 0.0% | $80.08 | — | SOLAR ETF | 46138G706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,023 | $172 | 0.0% | $168.63 | -5.1% | COM | 49338L103 |
| — | TURQUOISE HILL RES LTD | 4,170 | $171 | 0.0% | $26.86 | — | COM | 900435207 |
| ETR | ENTERGY CORP NEW | 1,580 | $164 | 0.0% | $45.13 | +12.2% | COM | 29364G103 |
| NIO | NIO INC | 9,770 | $163 | 0.0% | $31.40 | — | SPON ADS | 62914V106 |
| ACWX | ISHARES TR | 3,969 | $163 | 0.0% | $50.74 | — | MSCI ACWI EX US | 464288240 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $162 | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| ILMN | ILLUMINA INC | 828 | $160 | 0.0% | $358.51 | -44.8% | COM | 452327109 |
| SSRM | SSR MNG INC | 7,809 | $159 | 0.0% | $15.45 | -2.6% | COM | 784730103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,042 | $158 | 0.0% | $58.22 | -28.0% | SHS | G8060N102 |
| SNN | SMITH & NEPHEW PLC | 4,983 | $156 | 0.0% | $32.03 | — | SPDN ADR NEW | 83175M205 |
| IDXX | IDEXX LABS INC | 452 | $155 | 0.0% | $505.04 | -27.3% | COM | 45168D104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,000 | $153 | 0.0% | $14.34 | +13.2% | COM | 33748L101 |
| BUR | BURFORD CAP LTD | 19,000 | $150 | 0.0% | $10.21 | -9.7% | ORD SHS | G17977110 |
| HLN | HALEON PLC | 23,982 | $148 | 0.0% | $6.18 | — | SPON ADS | 405552100 |
| XBI | SPDR SER TR | 1,537 | $148 | 0.0% | $133.04 | — | S&P BIOTECH | 78464A870 |
| SPUS | TIDAL ETF TR | 5,895 | $147 | 0.0% | $31.22 | — | SP FDS S&P 500 | 886364801 |
| — | LUCID GROUP INC | 8,792 | $144 | 0.0% | $42.11 | — | COM | 549498103 |
| SYF | SYNCHRONY FINANCIAL | 4,722 | $143 | 0.0% | $43.70 | -31.7% | COM | 87165B103 |
| PRI | PRIMERICA INC | 1,105 | $140 | 0.0% | $153.32 | -17.3% | COM | 74164M108 |
| MPC | MARATHON PETE CORP | 1,208 | $140 | 0.0% | $58.41 | +48.8% | COM | 56585A102 |
| IEFA | ISHARES TR | 2,256 | $139 | 0.0% | $68.78 | — | CORE MSCI EAFE | 46432F842 |
| QLTA | ISHARES TR | 3,000 | $138 | 0.0% | $55.59 | — | A RATE CP BD ETF | 46429B291 |
| OBE | OBSIDIAN ENERGY LTD | 13,200 | $137 | 0.0% | $7.32 | +10.9% | COM | 674482203 |
| — | BROOKFIELD REAL ASSETS INCOM | 7,809 | $137 | 0.0% | $19.98 | — | SHS BEN INT | 112830104 |
| RVTY | PERKINELMER INC | 1,091 | $136 | 0.0% | $173.51 | -19.4% | COM | 714046109 |
| PTON | PELOTON INTERACTIVE INC | 16,602 | $129 | 0.0% | $38.26 | -73.4% | CL A COM | 70614W100 |
| CCL | CARNIVAL CORP | 14,845 | $129 | 0.0% | $21.12 | -54.1% | COMMON STOCK | 143658300 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2,992 | $129 | 0.0% | $51.26 | — | HIGH YLD RESRCH | 46641Q878 |
| EVX | VANECK ETF TRUST | 931 | $128 | 0.0% | $181.71 | — | ENVIRONMENTAL SR | 92189F304 |
| CRSP | CRISPR THERAPEUTICS AG | 1,901 | $128 | 0.0% | $71.62 | +1.2% | NAMEN AKT | H17182108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,293 | $128 | 0.0% | $87.80 | +12.4% | COM NEW | 12541W209 |
| DHI | D R HORTON INC | 1,679 | $127 | 0.0% | $68.25 | +4.3% | COM | 23331A109 |
| ARKF | ARK ETF TR | 7,610 | $125 | 0.0% | $39.71 | — | FINTECH INNOVA | 00214Q708 |
| — | MARATHON OIL CORP | 4,943 | $125 | 0.0% | $18.01 | — | COM | 565849106 |
| KLIC | KULICKE & SOFFA INDS INC | 3,121 | $124 | 0.0% | $53.30 | -21.9% | COM | 501242101 |
| IXN | ISHARES TR | 2,850 | $124 | 0.0% | $64.11 | — | GLOBAL TECH ETF | 464287291 |
| XOP | SPDR SER TR | 883 | $123 | 0.0% | $121.52 | — | S&P OILGAS EXP | 78468R556 |
| FSS | FEDERAL SIGNAL CORP | 3,174 | $123 | 0.0% | $41.14 | -6.5% | COM | 313855108 |
| PCAR | PACCAR INC | 1,140 | $122 | 0.0% | $50.81 | -1.0% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 991 | $121 | 0.0% | $72.36 | -8.1% | COM | 969904101 |
| IEV | ISHARES TR | 3,100 | $120 | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,105 | $117 | 0.0% | $82.29 | -21.6% | ORD SHS | G7997R103 |
| IQV | IQVIA HLDGS INC | 621 | $116 | 0.0% | $259.51 | -15.6% | COM | 46266C105 |
| GPN | GLOBAL PMTS INC | 1,041 | $116 | 0.0% | $132.99 | -10.3% | COM | 37940X102 |
| NICE | NICE LTD | 600 | $116 | 0.0% | $292.69 | — | SPONSORED ADR | 653656108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,892 | $115 | 0.0% | $10.80 | -31.6% | COM | 32076V103 |
| TW | TRADEWEB MKTS INC | 1,483 | $114 | 0.0% | $87.36 | -22.1% | CL A | 892672106 |
| PPL | PPL CORP | 4,388 | $114 | 0.0% | $25.05 | +1.7% | COM | 69351T106 |
| FLEX | FLEX LTD | 5,383 | $114 | 0.0% | $12.59 | +1.5% | ORD | Y2573F102 |
| ROKU | ROKU INC | 1,831 | $114 | 0.0% | $269.73 | -71.8% | COM CL A | 77543R102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 530 | $113 | 0.0% | $299.79 | — | 500 GRTH IDX F | 921932505 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,007 | $113 | 0.0% | $46.92 | — | US LRG CP MLTFCT | 35473P801 |
| CHE | CHEMED CORP NEW | 250 | $112 | 0.0% | $473.42 | +0.4% | COM | 16359R103 |
| IYG | ISHARES TR | 716 | $112 | 0.0% | $207.93 | — | U.S. FIN SVC ETF | 464287770 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,488 | $111 | 0.0% | $105.86 | — | WTR ETF | 33733B100 |
| PATH | UIPATH INC | 7,300 | $111 | 0.0% | $18.74 | -6.4% | CL A | 90364P105 |
| RBLX | ROBLOX CORP | 2,617 | $110 | 0.0% | $70.74 | -41.5% | CL A | 771049103 |
| IAUX | I-80 GOLD CORP | 45,971 | $110 | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| VB | VANGUARD INDEX FDS | 624 | $110 | 0.0% | $228.06 | — | SMALL CP ETF | 922908751 |
| SNAP | SNAP INC | 10,799 | $109 | 0.0% | $56.28 | -79.3% | CL A | 83304A106 |
| EXR | EXTRA SPACE STORAGE INC | 625 | $108 | 0.0% | $158.60 | +3.0% | COM | 30225T102 |
| — | PIMCO INCOME STRATEGY FD | 13,200 | $108 | 0.0% | $10.95 | — | COM | 72201H108 |
| IWD | ISHARES TR | 675 | $108 | 0.0% | $192.49 | — | RUS 1000 VAL ETF | 464287598 |
| ERO | ERO COPPER CORP | 8,372 | $108 | 0.0% | $10.21 | -4.5% | COM | 296006109 |
| UAN | CVR PARTNERS LP | 868 | $107 | 0.0% | $88.76 | — | COM | 126633205 |
| STIP | ISHARES TR | 901 | $107 | 0.0% | $134.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| ERIC | ERICSSON | 17,209 | $105 | 0.0% | $9.66 | — | ADR B SEK 10 | 294821608 |
| WELL | WELLTOWER INC | 1,603 | $105 | 0.0% | $75.29 | -4.6% | COM | 95040Q104 |
| WYNN | WYNN RESORTS LTD | 1,533 | $105 | 0.0% | $86.10 | -29.7% | COM | 983134107 |
| EMXC | ISHARES INC | 1,854 | $105 | 0.0% | $61.15 | — | MSCI EMRG CHN | 46434G764 |
| DAR | DARLING INGREDIENTS INC | 1,515 | $105 | 0.0% | $72.70 | -4.1% | COM | 237266101 |
| H | HYATT HOTELS CORP | 964 | $104 | 0.0% | $84.54 | -0.6% | COM CL A | 448579102 |
| IQLT | ISHARES TR | 3,500 | $104 | 0.0% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| CGNX | COGNEX CORP | 2,358 | $103 | 0.0% | $68.08 | -35.1% | COM | 192422103 |
| SE | SEA LTD | 1,702 | $103 | 0.0% | $212.99 | — | SPONSORD ADS | 81141R100 |
| STT | STATE STR CORP | 1,325 | $103 | 0.0% | $67.68 | -10.3% | COM | 857477103 |
| — | NUVEI CORPORATION | 2,823 | $102 | 0.0% | $80.41 | — | SUB VTG SHS | 67079A102 |
| MCHI | ISHARES TR | 2,158 | $102 | 0.0% | $63.98 | — | MSCI CHINA ETF | 46429B671 |
| — | AMYRIS INC | 31,180 | $101 | 0.0% | $4.96 | — | COM NEW | 03236M200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,557 | $101 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 4,600 | $100 | 0.0% | $21.82 | — | BULSHS 2024 HY | 46138J833 |
| GRMN | GARMIN LTD | 1,201 | $100 | 0.0% | $115.73 | -24.2% | SHS | H2906T109 |
| NGD | NEW GOLD INC CDA | 73,299 | $99 | 0.0% | $1.46 | -46.0% | COM | 644535106 |
| SMOG | VANECK ETF TRUST | 625 | $98 | 0.0% | $202.16 | — | LOW CARBN ENERGY | 92189F502 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $96 | 0.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,654 | $96 | 0.0% | $55.30 | +3.7% | COM | 744573106 |
| IGM | ISHARES TR | 335 | $95 | 0.0% | $430.80 | — | EXPND TEC SC ETF | 464287549 |
| ESGV | VANGUARD WORLD FD | 1,095 | $94 | 0.0% | $110.70 | — | ESG US STK ETF | 921910733 |
| WMB | WILLIAMS COS INC | 3,002 | $94 | 0.0% | $23.91 | +16.7% | COM | 969457100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,302 | $93 | 0.0% | $22.37 | -25.6% | COM | 185899101 |
| LEG | LEGGETT & PLATT INC | 2,706 | $92 | 0.0% | $43.36 | -12.4% | COM | 524660107 |
| KD | KYNDRYL HLDGS INC | 10,947 | $91 | 0.0% | $16.55 | -37.2% | COMMON STOCK | 50155Q100 |
| DBRG | DIGITALBRIDGE GROUP INC | 7,000 | $91 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| — | ACURX PHARMACEUTICALS INC | 30,000 | $91 | 0.0% | $4.61 | — | COM | 00510M104 |
| VFC | V F CORP | 2,886 | $90 | 0.0% | $72.12 | -40.2% | COM | 918204108 |
| — | SVB FINANCIAL GROUP | 204 | $90 | 0.0% | $633.62 | — | COM | 78486Q101 |
| NFGC | NEW FOUND GOLD CORP | 17,526 | $90 | 0.0% | $5.72 | -31.7% | COM | 64440N103 |
| TYL | TYLER TECHNOLOGIES INC | 257 | $90 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,408 | $90 | 0.0% | $73.87 | -17.9% | COM | 595017104 |
| UHS | UNIVERSAL HLTH SVCS INC | 928 | $89 | 0.0% | $126.19 | -19.5% | CL B | 913903100 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,000 | $88 | 0.0% | $25.89 | — | SH BEN INT | 939653101 |
| JD | JD.COM INC | 1,722 | $87 | 0.0% | $82.02 | — | SPON ADR CL A | 47215P106 |
| GVI | ISHARES TR | 850 | $87 | 0.0% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| FPH | FIVE POINT HOLDINGS LLC | 32,523 | $87 | 0.0% | $6.75 | -45.9% | COM CL A | 33833Q106 |
| LITE | LUMENTUM HLDGS INC | 1,180 | $86 | 0.0% | $90.20 | -8.1% | COM | 55024U109 |
| — | APTOSE BIOSCIENCES INC | 110,195 | $86 | 0.0% | $1.87 | — | COM NEW | 03835T200 |
| AAL | AMERICAN AIRLS GROUP INC | 5,469 | $86 | 0.0% | $19.18 | -27.3% | COM | 02376R102 |
| IJS | ISHARES TR | 992 | $84 | 0.0% | $87.30 | — | SP SMCP600VL ETF | 464287879 |
| XLB | SELECT SECTOR SPDR TR | 1,000 | $83 | 0.0% | $90.53 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 1,750 | $83 | 0.0% | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| GME | GAMESTOP CORP NEW | 3,180 | $82 | 0.0% | $34.46 | -5.3% | CL A | 36467W109 |
| LIT | GLOBAL X FDS | 1,166 | $82 | 0.0% | $89.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,690 | $82 | 0.0% | $22.59 | -41.7% | SHS | G66721104 |
| — | GABELLI EQUITY TR INC | 13,650 | $82 | 0.0% | $6.43 | — | COM | 362397101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,273 | $82 | 0.0% | $74.09 | — | NAS CLNEDG GREEN | 33733E500 |
| — | RESOLUTE FST PRODS INC | 4,001 | $81 | 0.0% | $16.54 | — | COM | 76117W109 |
| SPYV | SPDR SER TR | 2,285 | $81 | 0.0% | $38.21 | — | PRTFLO S&P500 VL | 78464A508 |
| AIVI | WISDOMTREE TR | 2,600 | $81 | 0.0% | $42.38 | — | INTERNTNL AI ENH | 97717W786 |
| FQAL | FIDELITY COVINGTON TRUST | 1,900 | $81 | 0.0% | $44.63 | — | QLTY FCTOR ETF | 316092790 |
| IWV | ISHARES TR | 378 | $80 | 0.0% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| HERO | GLOBAL X FDS | 4,423 | $80 | 0.0% | $27.32 | — | VDEO GAM ESPRT | 37954Y392 |
| SKE | SKEENA RES LTD NEW | 11,965 | $78 | 0.0% | $10.34 | -50.8% | COM | 83056P715 |
| SPOT | SPOTIFY TECHNOLOGY S A | 855 | $78 | 0.0% | $153.91 | -30.5% | SHS | L8681T102 |
| MRCC | MONROE CAP CORP | 10,500 | $77 | 0.0% | $6.26 | -10.1% | COM | 610335101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,126 | $77 | 0.0% | $93.32 | — | VNG RUS2000IDX | 92206C664 |
| RH | RH | 294 | $77 | 0.0% | $534.26 | -49.5% | COM | 74967X103 |
| — | ATLAS CORP | 5,480 | $76 | 0.0% | $14.36 | — | SHARES | Y0436Q109 |
| FDHY | FIDELITY COVINGTON TRUST | 1,702 | $76 | 0.0% | $54.46 | — | HIGH YILD ETF | 316092618 |
| AES | AES CORP | 3,202 | $75 | 0.0% | $20.67 | -0.3% | COM | 00130H105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,339 | $75 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| VXUS | VANGUARD STAR FDS | 1,551 | $74 | 0.0% | $64.61 | — | VG TL INTL STK F | 921909768 |
| YETI | YETI HLDGS INC | 2,519 | $74 | 0.0% | $64.57 | -35.5% | COM | 98585X104 |
| RGEN | REPLIGEN CORP | 375 | $74 | 0.0% | $269.41 | -21.7% | COM | 759916109 |
| — | TILRAY BRANDS INC | 19,561 | $74 | 0.0% | $7.53 | — | COM CL 2 | 88688T100 |
| GWW | GRAINGER W W INC | 142 | $74 | 0.0% | $453.18 | +12.5% | COM | 384802104 |
| VIAV | VIAVI SOLUTIONS INC | 5,280 | $74 | 0.0% | $15.85 | -10.1% | COM | 925550105 |
| MTZ | MASTEC INC | 1,100 | $74 | 0.0% | $91.39 | -15.3% | COM | 576323109 |
| DPZ | DOMINOS PIZZA INC | 224 | $73 | 0.0% | $462.99 | -21.9% | COM | 25754A201 |
| SA | SEABRIDGE GOLD INC | 4,230 | $73 | 0.0% | $12.94 | -2.2% | COM | 811916105 |
| TOST | TOAST INC | 4,355 | $72 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| SAFT | SAFETY INS GROUP INC | 870 | $72 | 0.0% | $80.23 | +12.4% | COM | 78648T100 |
| SNPE | DBX ETF TR | 2,163 | $71 | 0.0% | $41.23 | — | XTRACKERS S&P | 233051143 |
| SIXG | ETF SER SOLUTIONS | 1,913 | $71 | 0.0% | $46.96 | — | DEFIANCE NEXT | 26922A289 |
| ORANY | ORANGE | 6,370 | $71 | 0.0% | $12.48 | — | SPONSORED ADR | 684060106 |
| KBH | KB HOME | 2,575 | $70 | 0.0% | $39.08 | -27.3% | COM | 48666K109 |
| MP | MP MATERIALS CORP | 2,430 | $70 | 0.0% | $41.50 | -21.2% | COM CL A | 553368101 |
| NDAQ | NASDAQ INC | 1,200 | $70 | 0.0% | $58.80 | -4.7% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 312 | $70 | 0.0% | $205.54 | +4.4% | COM | 502431109 |
| DFE | WISDOMTREE TR | 1,215 | $69 | 0.0% | $64.20 | — | EUROPE SMCP DV | 97717W869 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 420 | $68 | 0.0% | $135.94 | — | COM | G11196105 |
| — | STORE CAP CORP | 2,170 | $68 | 0.0% | $36.03 | — | COM | 862121100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,400 | $68 | 0.0% | $16.37 | — | UNIT LTD PARTN | 864482104 |
| ACWI | ISHARES TR | 850 | $68 | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| — | PIMCO INCOME STRATEGY FD II | 9,500 | $68 | 0.0% | $8.31 | — | COM | 72201J104 |
| FAF | FIRST AMERN FINL CORP | 1,420 | $68 | 0.0% | $63.04 | -24.2% | COM | 31847R102 |
| SYNA | SYNAPTICS INC | 650 | $66 | 0.0% | $238.88 | -48.1% | COM | 87157D109 |
| VV | VANGUARD INDEX FDS | 395 | $66 | 0.0% | $208.06 | — | LARGE CAP ETF | 922908637 |
| TROW | PRICE T ROWE GROUP INC | 558 | $66 | 0.0% | $146.61 | -30.6% | COM | 74144T108 |
| L | LOEWS CORP | 1,276 | $66 | 0.0% | $56.52 | -1.9% | COM | 540424108 |
| PCG | PG&E CORP | 5,000 | $66 | 0.0% | $11.69 | -1.0% | COM | 69331C108 |
| SRLN | SSGA ACTIVE ETF TR | 1,600 | $65 | 0.0% | $44.85 | — | BLACKSTONE SENR | 78467V608 |
| IAT | ISHARES TR | 1,317 | $65 | 0.0% | $65.19 | — | US REGNL BKS ETF | 464288778 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $65 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| BYLD | ISHARES TR | 3,000 | $64 | 0.0% | $24.83 | — | YLD OPTIM BD | 46434V787 |
| CAH | CARDINAL HEALTH INC | 945 | $64 | 0.0% | $44.62 | +32.8% | COM | 14149Y108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,600 | $64 | 0.0% | $24.45 | — | UNIT | 46138B103 |
| CAG | CONAGRA BRANDS INC | 1,913 | $63 | 0.0% | $27.01 | +7.6% | COM | 205887102 |
| — | AMCOR PLC | 5,590 | $63 | 0.0% | $10.00 | +6.2% | ORD | G0250X107 |
| — | VIRNETX HLDG CORP | 53,400 | $63 | 0.0% | $2.63 | — | COM | 92823T108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,266 | $62 | 0.0% | $64.41 | — | NASD TECH DIV | 33738R118 |
| REMX | VANECK ETF TRUST | 720 | $62 | 0.0% | $92.91 | — | RARE EARTH/STRTG | 92189H805 |
| LPX | LOUISIANA PAC CORP | 861 | $62 | 0.0% | $68.53 | -17.1% | COM | 546347105 |
| DEW | WISDOMTREE TR | 1,456 | $61 | 0.0% | $50.43 | — | GLB HIGH DIV FD | 97717W877 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,300 | $61 | 0.0% | $27.33 | — | SPONSORED ADR | 358029106 |
| — | INVITAE CORP | 23,100 | $61 | 0.0% | $2.69 | — | COM | 46185L103 |
| AMLP | ALPS ETF TR | 1,516 | $61 | 0.0% | $34.62 | — | ALERIAN MLP | 00162Q452 |
| IEMG | ISHARES INC | 1,323 | $60 | 0.0% | $58.16 | — | CORE MSCI EMKT | 46434G103 |
| DXJ | WISDOMTREE TR | 954 | $60 | 0.0% | $64.52 | — | JAPN HEDGE EQT | 97717W851 |
| CE | CELANESE CORP DEL | 639 | $60 | 0.0% | $151.14 | -31.2% | COM | 150870103 |
| EWJ | ISHARES INC | 1,200 | $60 | 0.0% | $62.30 | — | MSCI JPN ETF NEW | 46434G822 |
| NOK | NOKIA CORP | 12,070 | $59 | 0.0% | $6.68 | — | SPONSORED ADR | 654902204 |
| GLBE | GLOBAL E ONLINE LTD | 1,627 | $59 | 0.0% | $37.86 | -24.8% | SHS | M5216V106 |
| BKR | BAKER HUGHES COMPANY | 1,994 | $59 | 0.0% | $23.88 | -3.3% | CL A | 05722G100 |
| VOYA | VOYA FINANCIAL INC | 938 | $59 | 0.0% | $60.79 | -6.3% | COM | 929089100 |
| MKL | MARKEL CORP | 52 | $59 | 0.0% | $1261.86 | -3.3% | COM | 570535104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,684 | $58 | 0.0% | $24.19 | — | COM | 58463J304 |
| MELI | MERCADOLIBRE INC | 57 | $58 | 0.0% | $1023.29 | -16.0% | COM | 58733R102 |
| KBE | SPDR SER TR | 1,265 | $58 | 0.0% | $56.13 | — | S&P BK ETF | 78464A797 |
| SCI | SERVICE CORP INTL | 930 | $57 | 0.0% | $66.33 | -0.7% | COM | 817565104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,212 | $57 | 0.0% | $46.95 | -3.9% | SHS | G25839104 |
| VLUE | ISHARES TR | 669 | $56 | 0.0% | $113.02 | — | MSCI USA VALUE | 46432F388 |
| CSIQ | CANADIAN SOLAR INC | 1,489 | $56 | 0.0% | $34.93 | +9.1% | COM | 136635109 |
| ARCC | ARES CAPITAL CORP | 3,216 | $56 | 0.0% | $14.01 | -0.7% | COM | 04010L103 |
| WY | WEYERHAEUSER CO MTN BE | 1,728 | $56 | 0.0% | $31.98 | -5.8% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 569 | $55 | 0.0% | $82.23 | +10.4% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 766 | $54 | 0.0% | $62.13 | +10.0% | COM | 25746U109 |
| IVOL | KRANESHARES TR | 2,450 | $54 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| INTF | ISHARES TR | 2,535 | $54 | 0.0% | $29.08 | — | INTL EQTY FACTOR | 46434V274 |
| — | AKUMIN INC | 30,000 | $54 | 0.0% | $1.73 | — | COM | 01021F109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 623 | $54 | 0.0% | $111.86 | -14.9% | CL A | 98980L101 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $53 | 0.0% | $30.44 | +14.1% | COM | 443201108 |
| SHY | ISHARES TR | 645 | $53 | 0.0% | $89.50 | — | 1 3 YR TREAS BD | 464287457 |
| FIVE | FIVE BELOW INC | 370 | $52 | 0.0% | $190.31 | -31.0% | COM | 33829M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,005 | $52 | 0.0% | $9.88 | -63.4% | COM | 68554V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 600 | $52 | 0.0% | $82.54 | +7.9% | COM | 09061G101 |
| FXI | ISHARES TR | 1,941 | $52 | 0.0% | $36.04 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED STATES STL CORP NEW | 2,539 | $52 | 0.0% | $24.69 | — | COM | 912909108 |
| IBN | ICICI BANK LIMITED | 2,363 | $51 | 0.0% | $21.41 | — | ADR | 45104G104 |
| — | LI-CYCLE HOLDINGS CORP | 9,049 | $51 | 0.0% | $6.18 | — | COMMON SHARES | 50202P105 |
| ABEV | AMBEV SA | 16,300 | $51 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| MPWR | MONOLITHIC PWR SYS INC | 134 | $50 | 0.0% | $500.08 | -13.4% | COM | 609839105 |
| — | VMWARE INC | 446 | $50 | 0.0% | $119.11 | — | CL A COM | 928563402 |
| VGLT | VANGUARD SCOTTSDALE FDS | 788 | $50 | 0.0% | $63.77 | — | LONG TERM TREAS | 92206C847 |
| LYV | LIVE NATION ENTERTAINMENT IN | 536 | $50 | 0.0% | $107.77 | -16.9% | COM | 538034109 |
| EEMV | ISHARES INC | 707 | $49 | 0.0% | $74.07 | — | MSCI EMERG MRKT | 464286533 |
| CBRE | CBRE GROUP INC | 700 | $49 | 0.0% | $100.78 | -21.3% | CL A | 12504L109 |
| PINS | PINTEREST INC | 2,024 | $49 | 0.0% | $30.07 | -27.1% | CL A | 72352L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $49 | 0.0% | $140.10 | +32.6% | COM | 88262P102 |
| GINN | GOLDMAN SACHS ETF TR | 1,142 | $49 | 0.0% | $65.69 | — | INNOVAT EQ ETF | 38149W820 |
| ZTEK | ZENTEK LTD | 21,993 | $48 | 0.0% | $2.68 | -24.1% | COM | 98942X102 |
| APA | APA CORPORATION | 950 | $48 | 0.0% | $25.57 | +24.5% | COM | 03743Q108 |
| GEM | GOLDMAN SACHS ETF TR | 1,725 | $48 | 0.0% | $36.78 | — | ACTIVEBETA EME | 381430206 |
| WDC | WESTERN DIGITAL CORP. | 1,387 | $47 | 0.0% | $43.29 | -23.6% | COM | 958102105 |
| JNK | SPDR SER TR | 531 | $47 | 0.0% | $91.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BIOTRICITY INC | 60,000 | $47 | 0.0% | $2.22 | — | COM | 09074H104 |
| QS | QUANTUMSCAPE CORP | 4,433 | $47 | 0.0% | $25.13 | -57.3% | COM CL A | 74767V109 |
| A | AGILENT TECHNOLOGIES INC | 369 | $47 | 0.0% | $135.51 | -7.4% | COM | 00846U101 |
| IHF | ISHARES TR | 176 | $46 | 0.0% | $278.58 | — | US HLTHCR PR ETF | 464288828 |
| U | UNITY SOFTWARE INC | 1,185 | $46 | 0.0% | $151.12 | -72.8% | COM | 91332U101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 697 | $45 | 0.0% | $54.75 | — | S&P500 EQL ENR | 46137V365 |
| KEY | KEYCORP | 2,703 | $45 | 0.0% | $16.04 | -7.1% | COM | 493267108 |
| GRC | GORMAN RUPP CO | 1,800 | $44 | 0.0% | $42.77 | -36.6% | COM | 383082104 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $44 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| WPC | WP CAREY INC | 594 | $44 | 0.0% | $82.92 | — | COM | 92936U109 |
| PRNT | ARK ETF TR | 2,102 | $43 | 0.0% | $34.70 | — | 3D PRINTING ETF | 00214Q500 |
| SCHD | SCHWAB STRATEGIC TR | 578 | $43 | 0.0% | $79.90 | — | US DIVIDEND EQ | 808524797 |
| — | GABELLI DIVID & INCOME TR | 2,267 | $43 | 0.0% | $19.02 | — | COM | 36242H104 |
| — | ETF MANAGERS TR | 1,033 | $42 | 0.0% | $40.96 | — | AI POWERED EQT | 26924G813 |
| DDD | 3-D SYS CORP DEL | 4,842 | $42 | 0.0% | $24.98 | -58.9% | COM NEW | 88554D205 |
| TCX | TUCOWS INC | 1,025 | $42 | 0.0% | $61.57 | -25.4% | COM NEW | 898697206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 325 | $41 | 0.0% | $126.23 | -15.6% | COM | 98956P102 |
| RXI | ISHARES TR | 335 | $41 | 0.0% | $181.13 | — | GLB CNS DISC ETF | 464288745 |
| FHLC | FIDELITY COVINGTON TRUST | 700 | $41 | 0.0% | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| SCHW | SCHWAB CHARLES CORP | 561 | $41 | 0.0% | $76.51 | -13.5% | COM | 808513105 |
| DDOG | DATADOG INC | 450 | $41 | 0.0% | $167.38 | -39.8% | CL A COM | 23804L103 |
| DNN | DENISON MINES CORP | 25,098 | $41 | 0.0% | $1.62 | -26.8% | COM | 248356107 |
| IYT | ISHARES TR | 200 | $40 | 0.0% | $201.25 | — | US TRSPRTION | 464287192 |
| DTCR | GLOBAL X FDS | 3,230 | $40 | 0.0% | $20.20 | — | DATA CTR REITS | 37954Y236 |
| CX | CEMEX SAB DE CV | 10,704 | $40 | 0.0% | $6.92 | — | SPON ADR NEW | 151290889 |
| CEG | CONSTELLATION ENERGY CORP | 461 | $40 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| MSM | MSC INDL DIRECT INC | 530 | $40 | 0.0% | $83.37 | -5.4% | CL A | 553530106 |
| IDEV | ISHARES TR | 800 | $39 | 0.0% | $68.16 | — | CORE MSCI INTL | 46435G326 |
| UNM | UNUM GROUP | 1,000 | $39 | 0.0% | $25.85 | +41.5% | COM | 91529Y106 |
| DXCM | DEXCOM INC | 464 | $39 | 0.0% | $105.39 | -19.6% | COM | 252131107 |
| — | BARCLAYS BANK PLC | 850 | $39 | 0.0% | $50.02 | — | ETN LKD 48 | 06746P571 |
| — | ALTERYX INC | 697 | $39 | 0.0% | $69.44 | — | COM CL A | 02156B103 |
| SPUU | DIREXION SHS ETF TR | 588 | $39 | 0.0% | $73.02 | — | DLY S&P500 2XS | 25459Y165 |
| CNYA | ISHARES TR | 1,052 | $39 | 0.0% | $50.26 | — | MSCI CHINA A | 46434V514 |
| IXUS | ISHARES TR | 750 | $39 | 0.0% | $71.43 | — | CORE MSCI TOTAL | 46432F834 |
| HAS | HASBRO INC | 557 | $38 | 0.0% | $80.46 | -15.5% | COM | 418056107 |
| DQ | DAQO NEW ENERGY CORP | 569 | $38 | 0.0% | $62.98 | — | SPNSRD ADS NEW | 23703Q203 |
| XPO | XPO LOGISTICS INC | 810 | $38 | 0.0% | $46.47 | -33.0% | COM | 983793100 |
| — | FORTUNA SILVER MINES INC | 10,300 | $38 | 0.0% | $4.95 | — | COM | 349915108 |
| NXE | NEXGEN ENERGY LTD | 7,000 | $38 | 0.0% | $4.84 | -16.9% | COM | 65340P106 |
| CMC | COMMERCIAL METALS CO | 1,000 | $38 | 0.0% | $31.25 | +18.0% | COM | 201723103 |
| VOX | VANGUARD WORLD FDS | 324 | $37 | 0.0% | $151.54 | — | COMM SRVC ETF | 92204A884 |
| — | BELLUS HEALTH INC NEW | 2,615 | $37 | 0.0% | $13.24 | — | COM NEW | 07987C204 |
| EFC | ELLINGTON FINANCIAL INC | 2,750 | $37 | 0.0% | $19.61 | — | COM | 28852N109 |
| AL | AIR LEASE CORP | 1,138 | $37 | 0.0% | $40.12 | -16.3% | CL A | 00912X302 |
| — | LIONS GATE ENTMNT CORP | 5,000 | $37 | 0.0% | $13.63 | — | CL B NON VTG | 535919500 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 635 | $37 | 0.0% | $57.55 | — | S&P SMCP VLU MNT | 46137V480 |
| — | SPLUNK INC | 419 | $36 | 0.0% | $122.93 | — | COM | 848637104 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $36 | 0.0% | $12.76 | +16.4% | ORD | G23773107 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 6,824 | $35 | 0.0% | $4.09 | — | COM NEW | 43366H704 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $35 | 0.0% | $16.33 | -23.9% | COM | 379463102 |
| EVRG | EVERGY INC | 575 | $35 | 0.0% | $55.03 | +5.9% | COM | 30034W106 |
| — | ORGANIGRAM HLDGS INC | 28,830 | $35 | 0.0% | $1.52 | — | COM | 68620P101 |
| — | CATALENT INC | 450 | $35 | 0.0% | $117.44 | — | COM | 148806102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $35 | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| EGP | EASTGROUP PPTYS INC | 234 | $34 | 0.0% | $222.26 | — | COM | 277276101 |
| ROST | ROSS STORES INC | 400 | $34 | 0.0% | $106.60 | -23.3% | COM | 778296103 |
| DTE | DTE ENERGY CO | 293 | $34 | 0.0% | $103.33 | +11.1% | COM | 233331107 |
| REGL | PROSHARES TR | 380 | $34 | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| WEN | WENDYS CO | 1,585 | $34 | 0.0% | $21.85 | -7.9% | COM | 95058W100 |
| AR | ANTERO RESOURCES CORP | 1,015 | $34 | 0.0% | $23.20 | +59.2% | COM | 03674X106 |
| — | DUKE REALTY CORP | 555 | $34 | 0.0% | $76.90 | — | COM NEW | 264411505 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 794 | $33 | 0.0% | $53.03 | — | FIRST TR TA HIYL | 33738D408 |
| EXE | CHESAPEAKE ENERGY CORP | 334 | $33 | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| AJG | GALLAGHER ARTHUR J & CO | 187 | $33 | 0.0% | $156.75 | +9.6% | COM | 363576109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,623 | $33 | 0.0% | $19.90 | — | AGRICULTURE FD | 46140H106 |
| CPT | CAMDEN PPTY TR | 266 | $32 | 0.0% | $142.35 | -17.7% | SH BEN INT | 133131102 |
| VOT | VANGUARD INDEX FDS | 185 | $32 | 0.0% | $224.09 | — | MCAP GR IDXVIP | 922908538 |
| WRN | WESTERN COPPER & GOLD CORP | 19,000 | $32 | 0.0% | $1.52 | -12.6% | COM | 95805V108 |
| DOCN | DIGITALOCEAN HLDGS INC | 800 | $32 | 0.0% | $75.25 | -44.1% | COM | 25402D102 |
| ISCF | ISHARES TR | 882 | $32 | 0.0% | $46.28 | — | MSCI INTL SML CP | 46434V266 |
| TM | TOYOTA MOTOR CORP | 200 | $32 | 0.0% | $236.85 | — | ADS | 892331307 |
| CPNG | COUPANG INC | 1,343 | $32 | 0.0% | $25.64 | -32.6% | CL A | 22266T109 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $32 | 0.0% | $68.19 | -7.2% | CL A COM STK | 03990B101 |
| — | CHARGEPOINT HOLDINGS INC | 1,930 | $32 | 0.0% | $18.29 | — | COM CL A | 15961R105 |
| — | AURORA CANNABIS INC | 20,129 | $32 | 0.0% | $4.13 | — | COM | 05156X884 |
| SUI | SUN CMNTYS INC | 228 | $31 | 0.0% | $207.66 | — | COM | 866674104 |
| O | REALTY INCOME CORP | 528 | $31 | 0.0% | $55.35 | +3.5% | COM | 756109104 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,065 | $31 | 0.0% | $22.30 | — | DYNMC ENRG EXP | 46137V761 |
| CTRE | CARETRUST REIT INC | 1,700 | $31 | 0.0% | $23.08 | — | COM | 14174T107 |
| BIL | SPDR SER TR | 254 | $31 | 0.0% | $113.89 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVAX | NOVAVAX INC | 1,492 | $31 | 0.0% | $171.82 | -74.8% | COM NEW | 670002401 |
| NEAR | ISHARES U S ETF TR | 625 | $31 | 0.0% | $50.87 | — | BLACKROCK ST MAT | 46431W507 |
| — | ENCORE WIRE CORP | 253 | $31 | 0.0% | $141.71 | — | COM | 292562105 |
| EAT | BRINKER INTL INC | 1,250 | $31 | 0.0% | $41.31 | -34.6% | COM | 109641100 |
| ED | CONSOLIDATED EDISON INC | 317 | $30 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| IFRA | ISHARES TR | 687 | $30 | 0.0% | $41.50 | — | US INFRASTRUC | 46435U713 |
| TDOC | TELADOC HEALTH INC | 962 | $30 | 0.0% | $113.90 | -69.2% | COM | 87918A105 |
| CNH | CNH INDL N V | 2,594 | $30 | 0.0% | $13.77 | -19.9% | SHS | N20944109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $30 | 0.0% | $160.72 | -15.5% | COM | 57164Y107 |
| PENN | PENN ENTERTAINMENT INC | 992 | $30 | 0.0% | $41.89 | -22.9% | COM | 707569109 |
| STLA | STELLANTIS N.V | 2,065 | $30 | 0.0% | $22.07 | — | SHS | N82405106 |
| — | ANSYS INC | 104 | $30 | 0.0% | $402.58 | — | COM | 03662Q105 |
| PSA | PUBLIC STORAGE | 100 | $29 | 0.0% | $278.29 | +1.0% | COM | 74460D109 |
| — | TATA MTRS LTD | 1,200 | $29 | 0.0% | $24.35 | — | SPONSORED ADR | 876568502 |
| FTV | FORTIVE CORP | 433 | $29 | 0.0% | $54.40 | -15.3% | COM | 34959J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 453 | $29 | 0.0% | $85.40 | — | COM | 29472R108 |
| ESPO | VANECK ETF TRUST | 700 | $29 | 0.0% | $59.98 | — | VIDEO GMNG ESPRT | 92189F114 |
| STM | STMICROELECTRONICS N V | 900 | $29 | 0.0% | $45.34 | — | NY REGISTRY | 861012102 |
| — | BARCLAYS BANK PLC | 750 | $29 | 0.0% | $33.39 | — | ETN LKD 48 | 06746P480 |
| MOO | VANECK ETF TRUST | 302 | $29 | 0.0% | $104.53 | — | AGRIBUSINESS ETF | 92189F700 |
| RUN | SUNRUN INC | 1,000 | $28 | 0.0% | $43.77 | -28.9% | COM | 86771W105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 108 | $28 | 0.0% | $164.55 | -17.5% | COM | 679580100 |
| — | SILVERCREST METALS INC | 3,500 | $28 | 0.0% | $8.34 | — | COM | 828363101 |
| EDIT | EDITAS MEDICINE INC | 1,849 | $28 | 0.0% | $27.80 | -43.9% | COM | 28106W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 300 | $28 | 0.0% | $129.63 | -19.9% | COM | 459506101 |
| — | ETF MANAGERS TR | 549 | $28 | 0.0% | $60.86 | — | BLUESTAR ISRAEL | 26924G870 |
| ETSY | ETSY INC | 258 | $28 | 0.0% | $240.89 | -57.6% | COM | 29786A106 |
| — | SKILLZ INC | 25,650 | $27 | 0.0% | $7.04 | — | COM | 83067L109 |
| RFIL | RF INDS LTD | 3,500 | $27 | 0.0% | $7.19 | -7.7% | COM PAR $0.01 | 749552105 |
| — | CALAMOS CONV & HIGH INCOME F | 1,925 | $27 | 0.0% | $19.78 | — | COM SHS | 12811P108 |
| IQDG | WISDOMTREE TR | 998 | $27 | 0.0% | $26.97 | — | INTL QULTY DIV | 97717X131 |
| UA | UNDER ARMOUR INC | 4,183 | $27 | 0.0% | $19.21 | -59.3% | CL C | 904311206 |
| DTEC | ALPS ETF TR | 610 | $27 | 0.0% | $61.12 | — | DISRUPTIVE TECH | 00162Q478 |
| ALLE | ALLEGION PLC | 289 | $27 | 0.0% | $122.15 | -22.6% | ORD SHS | G0176J109 |
| UCTT | ULTRA CLEAN HLDGS INC | 715 | $27 | 0.0% | $50.94 | -39.9% | COM | 90385V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 455 | $27 | 0.0% | $80.64 | — | FTSE PACIFIC ETF | 922042866 |
| — | EQUITRANS MIDSTREAM CORP | 3,400 | $27 | 0.0% | $8.69 | — | COM | 294600101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 619 | $26 | 0.0% | $49.39 | — | US LOW VOLATILIT | 35473P504 |
| — | PRIMO WATER CORPORATION | 1,500 | $26 | 0.0% | $19.94 | — | COM | 74167P108 |
| S | SENTINELONE INC | 925 | $26 | 0.0% | $58.61 | -55.2% | CL A | 81730H109 |
| SCCO | SOUTHERN COPPER CORP | 545 | $26 | 0.0% | $55.14 | -27.0% | COM | 84265V105 |
| NGG | NATIONAL GRID PLC | 485 | $26 | 0.0% | $71.15 | — | SPONSORED ADR NE | 636274409 |
| — | GMS INC | 610 | $25 | 0.0% | $60.64 | — | COM | 36251C103 |
| CVE/WS | CENOVUS ENERGY INC | 1,614 | $25 | 0.0% | $12.08 | — | *W EXP 01/01/202 | 15135U117 |
| LYFT | LYFT INC | 1,908 | $25 | 0.0% | $46.59 | -67.0% | CL A COM | 55087P104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,065 | $25 | 0.0% | $25.99 | -3.8% | ORD | G36738105 |
| GROY | GOLD ROYALTY CORP | 8,000 | $25 | 0.0% | $5.05 | -46.9% | COMMON SHARES | 38071H106 |
| — | GFL ENVIRONMENTAL INC | 418 | $25 | 0.0% | $85.73 | — | UNIT 03/15/2023 | 36168Q120 |
| MGV | VANGUARD WORLD FD | 197 | $25 | 0.0% | $137.87 | — | MEGA CAP VAL ETF | 921910840 |
| PHG | KONINKLIJKE PHILIPS N V | 1,523 | $25 | 0.0% | $38.86 | — | NY REGIS SHS NEW | 500472303 |
| RUM | RUMBLE INC | 2,000 | $25 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| EWZ | ISHARES INC | 750 | $24 | 0.0% | $38.26 | — | MSCI BRAZIL ETF | 464286400 |
| BFLY | BUTTERFLY NETWORK INC | 5,000 | $24 | 0.0% | $8.79 | -40.0% | COM CL A | 124155102 |
| XAR | SPDR SER TR | 240 | $24 | 0.0% | $109.03 | — | AEROSPACE DEF | 78464A631 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 436 | $24 | 0.0% | $55.35 | — | MID CP GR ALPH | 33737M102 |
| MG | MISTRAS GROUP INC | 5,136 | $24 | 0.0% | $7.91 | -28.4% | COM | 60649T107 |
| MGC | VANGUARD WORLD FD | 186 | $24 | 0.0% | $173.54 | — | MEGA CAP INDEX | 921910873 |
| SDGR | SCHRODINGER INC | 940 | $24 | 0.0% | $30.78 | -4.5% | COM | 80810D103 |
| IEP | ICAHN ENTERPRISES LP | 400 | $24 | 0.0% | $58.98 | — | DEPOSITARY UNIT | 451100101 |
| LEA | LEAR CORP | 177 | $23 | 0.0% | $127.08 | -0.5% | COM NEW | 521865204 |
| SDOG | ALPS ETF TR | 505 | $23 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| — | JOFF FINTECH ACQUISITION COR | 2,350 | $23 | 0.0% | $9.88 | — | UNIT 02/03/2026 | 46592C209 |
| VBR | VANGUARD INDEX FDS | 115 | $23 | 0.0% | $231.89 | — | SM CP VAL ETF | 922908611 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,093 | $23 | 0.0% | $32.95 | — | NY REGISTRY SH | 03938L203 |
| CLH | CLEAN HARBORS INC | 200 | $23 | 0.0% | $105.37 | +1.6% | COM | 184496107 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $23 | 0.0% | $22.98 | — | BULSHS 2023 HY | 46138J858 |
| BXC | BLUELINX HLDGS INC | 350 | $23 | 0.0% | $67.72 | +6.4% | COM NEW | 09624H208 |
| QYLD | GLOBAL X FDS | 1,100 | $23 | 0.0% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| WHR | WHIRLPOOL CORP | 162 | $23 | 0.0% | $214.54 | -25.8% | COM | 963320106 |
| ES | EVERSOURCE ENERGY | 281 | $23 | 0.0% | $73.61 | +3.3% | COM | 30040W108 |
| COIN | COINBASE GLOBAL INC | 277 | $23 | 0.0% | $290.76 | -76.0% | COM CL A | 19260Q107 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,750 | $22 | 0.0% | $16.29 | -51.7% | COM NEW | 12448X201 |
| UBS | UBS GROUP AG | 1,375 | $22 | 0.0% | $18.31 | -12.6% | SHS | H42097107 |
| STKL | SUNOPTA INC | 1,739 | $22 | 0.0% | $6.40 | +48.2% | COM | 8676EP108 |
| SKYW | SKYWEST INC | 1,348 | $22 | 0.0% | $44.71 | -52.6% | COM | 830879102 |
| EUHY | ISHARES INC | 568 | $22 | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| IMMR | IMMERSION CORP | 4,000 | $22 | 0.0% | $6.58 | -14.4% | COM | 452521107 |
| IEO | ISHARES TR | 250 | $22 | 0.0% | $88.39 | — | US OIL GS EX ETF | 464288851 |
| CSTE | CAESARSTONE LTD | 2,310 | $22 | 0.0% | $11.65 | -18.4% | ORD SHS | M20598104 |
| — | EATON VANCE SR FLTNG RTE TR | 1,450 | $22 | 0.0% | $15.03 | — | COM | 27828Q105 |
| AYI | ACUITY BRANDS INC | 135 | $22 | 0.0% | $204.37 | -18.0% | COM | 00508Y102 |
| IVZ | INVESCO LTD | 1,139 | $22 | 0.0% | $19.01 | -24.3% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $21 | 0.0% | $158.57 | -47.0% | COM | 854502101 |
| NI | NISOURCE INC | 819 | $21 | 0.0% | $22.19 | +18.6% | COM | 65473P105 |
| DHS | WISDOMTREE TR | 200 | $21 | 0.0% | $106.58 | — | US HIGH DIVIDEND | 97717W208 |
| FDS | FACTSET RESH SYS INC | 52 | $21 | 0.0% | $431.08 | -5.0% | COM | 303075105 |
| GSWO | GOLDMAN SACHS ETF TR | 437 | $21 | 0.0% | $48.29 | — | ACTIVEBETA WRLD | 38149W739 |
| SVM | SILVERCORP METALS INC | 6,000 | $21 | 0.0% | $2.41 | 0.0% | COM | 82835P103 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $21 | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| HUBB | HUBBELL INC | 92 | $21 | 0.0% | $184.75 | +8.2% | COM | 443510607 |
| COLB | COLUMBIA BKG SYS INC | 711 | $21 | 0.0% | $24.57 | +1.0% | COM | 197236102 |
| XYL | XYLEM INC | 230 | $21 | 0.0% | $118.06 | -26.1% | COM | 98419M100 |
| CMS | CMS ENERGY CORP | 346 | $21 | 0.0% | $56.59 | +6.9% | COM | 125896100 |
| — | LIVENT CORP | 582 | $21 | 0.0% | $28.19 | — | COM | 53814L108 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,300 | $21 | 0.0% | $9.75 | — | SHS | G6375R107 |
| IAG | IAMGOLD CORP | 16,255 | $21 | 0.0% | $2.82 | -52.7% | COM | 450913108 |
| UFO | PROCURE ETF TRUST II | 935 | $21 | 0.0% | $32.22 | — | SPACE ETF | 74280R205 |
| EIX | EDISON INTL | 344 | $20 | 0.0% | $56.24 | +0.8% | COM | 281020107 |
| HL | HECLA MNG CO | 3,613 | $20 | 0.0% | $5.42 | -26.3% | COM | 422704106 |
| — | IMV INC | 27,769 | $20 | 0.0% | $1.68 | — | COM | 44974L103 |
| DSI | ISHARES TR | 296 | $20 | 0.0% | $93.09 | — | MSCI KLD400 SOC | 464288570 |
| — | VELO3D INC | 5,000 | $20 | 0.0% | $8.18 | — | COMMON STOCK | 92259N104 |
| COPX | GLOBAL X FDS | 500 | $20 | 0.0% | $44.25 | — | GLOBAL X COPPER | 37954Y830 |
| POOL | POOL CORP | 48 | $20 | 0.0% | $460.89 | -26.1% | COM | 73278L105 |
| CMP | COMPASS MINERALS INTL INC | 500 | $20 | 0.0% | $58.48 | -36.9% | COM | 20451N101 |
| JETS | ETF SER SOLUTIONS | 995 | $20 | 0.0% | $27.29 | — | US GLB JETS | 26922A842 |
| IWC | ISHARES TR | 189 | $20 | 0.0% | $153.64 | — | MICRO-CAP ETF | 464288869 |
| KMI | KINDER MORGAN INC DEL | 1,147 | $20 | 0.0% | $15.09 | -2.1% | COM | 49456B101 |
| ZS | ZSCALER INC | 114 | $19 | 0.0% | $179.76 | -9.0% | COM | 98980G102 |
| CWST | CASELLA WASTE SYS INC | 250 | $19 | 0.0% | $83.82 | -4.3% | CL A | 147448104 |
| PFFD | GLOBAL X FDS | 935 | $19 | 0.0% | $25.41 | — | US PFD ETF | 37954Y657 |
| MTN | VAIL RESORTS INC | 90 | $19 | 0.0% | $322.45 | -29.5% | COM | 91879Q109 |
| LYG | LLOYDS BANKING GROUP PLC | 8,974 | $19 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| REET | ISHARES TR | 887 | $19 | 0.0% | $33.14 | — | GLOBAL REIT ETF | 46434V647 |
| MTCH | MATCH GROUP INC NEW | 327 | $19 | 0.0% | $107.82 | -43.1% | COM | 57667L107 |
| — | APTIV PLC | 223 | $19 | 0.0% | $127.30 | — | SHS | G6095L109 |
| HEDJ | WISDOMTREE TR | 300 | $19 | 0.0% | $82.04 | — | EUROPE HEDGED EQ | 97717X701 |
| LAND | GLADSTONE LD CORP | 890 | $19 | 0.0% | $30.52 | — | COM | 376549101 |
| UI | UBIQUITI INC | 63 | $19 | 0.0% | $304.47 | -3.1% | COM | 90353W103 |
| HUBS | HUBSPOT INC | 59 | $19 | 0.0% | $681.11 | -53.4% | COM | 443573100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 251 | $19 | 0.0% | $77.72 | — | COM SHS | 33734Y109 |
| BUG | GLOBAL X FDS | 608 | $19 | 0.0% | $36.90 | — | CYBRSCURTY ETF | 37954Y384 |
| CRBN | ISHARES TR | 105 | $19 | 0.0% | $221.50 | — | MSCI LW CRB TG | 46434V464 |
| XHE | SPDR SER TR | 156 | $19 | 0.0% | $149.57 | — | HLTH CR EQUIP | 78464A581 |
| ARKQ | ARK ETF TR | 402 | $18 | 0.0% | $78.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IEUS | ISHARES TR | 440 | $18 | 0.0% | $69.94 | — | DEVSMCP EXNA ETF | 464288497 |
| IWS | ISHARES TR | 136 | $18 | 0.0% | $132.92 | — | RUS MDCP VAL ETF | 464287473 |
| MKC/V | MCCORMICK & CO INC | 252 | $18 | 0.0% | $77.71 | -0.3% | COM VTG | 579780107 |
| SPYG | SPDR SER TR | 354 | $18 | 0.0% | $52.65 | — | PRTFLO S&P500 GW | 78464A409 |
| DKNG | DRAFTKINGS INC NEW | 1,128 | $18 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | HANESBRANDS INC | 2,411 | $18 | 0.0% | $18.31 | — | COM | 410345102 |
| — | VERU INC | 1,160 | $18 | 0.0% | $14.49 | — | COM | 92536C103 |
| IYC | ISHARES TR | 300 | $18 | 0.0% | $58.84 | — | US CONSUM DISCRE | 464287580 |
| FABTQ | FAT BRANDS INC | 2,400 | $18 | 0.0% | $5.84 | -26.6% | CLASS B COM | 30258N600 |
| TOL | TOLL BROTHERS INC | 400 | $17 | 0.0% | $53.02 | -12.6% | COM | 889478103 |
| FLO | FLOWERS FOODS INC | 700 | $17 | 0.0% | $21.49 | +7.1% | COM | 343498101 |
| EMN | EASTMAN CHEM CO | 234 | $17 | 0.0% | $94.88 | -17.1% | COM | 277432100 |
| XHB | SPDR SER TR | 306 | $17 | 0.0% | $85.07 | — | S&P HOMEBUILD | 78464A888 |
| BRO | BROWN & BROWN INC | 276 | $17 | 0.0% | $61.54 | 0.0% | COM | 115236101 |
| CSL | CARLISLE COS INC | 59 | $17 | 0.0% | $238.67 | +15.3% | COM | 142339100 |
| — | COUPA SOFTWARE INC | 207 | $17 | 0.0% | $199.08 | — | COM | 22266L106 |
| ORLA | ORLA MNG LTD NEW | 3,579 | $17 | 0.0% | $3.07 | 0.0% | COM | 68634K106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $17 | 0.0% | $21.01 | -10.7% | COM NEW | 42806J700 |
| — | ACUITYADS HLDGS INC | 6,955 | $17 | 0.0% | $6.89 | — | COM | 00510L106 |
| APO | APOLLO GLOBAL MGMT INC | 330 | $17 | 0.0% | $61.02 | -15.3% | COM | 03769M106 |
| SAVA | CASSAVA SCIENCES INC | 400 | $17 | 0.0% | $52.44 | -48.5% | COM | 14817C107 |
| IHAK | ISHARES TR | 350 | $17 | 0.0% | $47.30 | — | CYBERSECURITY | 46435U135 |
| SNA | SNAP ON INC | 80 | $17 | 0.0% | $191.51 | +3.0% | COM | 833034101 |
| CBOE | CBOE GLOBAL MKTS INC | 140 | $16 | 0.0% | $122.57 | -5.6% | COM | 12503M108 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $16 | 0.0% | $54.45 | — | GLOBAL WATER | 46138E651 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $16 | 0.0% | $44.96 | -6.4% | COM | 293712105 |
| SPSB | SPDR SER TR | 545 | $16 | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| MKTX | MARKETAXESS HLDGS INC | 59 | $16 | 0.0% | $314.75 | -22.2% | COM | 57060D108 |
| BHF | BRIGHTHOUSE FINL INC | 344 | $16 | 0.0% | $51.08 | -10.9% | COM | 10922N103 |
| EMB | ISHARES TR | 145 | $16 | 0.0% | $137.22 | — | JPMORGAN USD EMG | 464288281 |
| LW | LAMB WESTON HLDGS INC | 202 | $16 | 0.0% | $53.78 | +37.1% | COM | 513272104 |
| — | PYROGENESIS CDA INC | 10,080 | $16 | 0.0% | $3.81 | — | COM | 74734T104 |
| — | REPARE THERAPEUTICS INC | 1,250 | $16 | 0.0% | $20.95 | — | COM | 760273102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 768 | $16 | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| — | TEUCRIUM COMMODITY TR | 1,700 | $15 | 0.0% | $9.67 | — | WHEAT FD | 88166A508 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $15 | 0.0% | $18.47 | -16.2% | ORD | 559166103 |
| ROK | ROCKWELL AUTOMATION INC | 66 | $15 | 0.0% | $308.06 | -28.6% | COM | 773903109 |
| SLI | STANDARD LITHIUM LTD | 2,515 | $15 | 0.0% | $9.79 | -46.5% | COM | 853606101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $15 | 0.0% | $14.45 | — | COM | 92840R101 |
| SPYD | SPDR SER TR | 400 | $15 | 0.0% | $43.12 | — | PRTFLO S&P500 HI | 78468R788 |
| — | GLOBAL X FDS | 750 | $15 | 0.0% | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| POET | POET TECHNOLOGIES INC | 3,740 | $14 | 0.0% | $6.17 | -34.0% | COM NEW | 73044W302 |
| — | SANDSTORM GOLD LTD | 2,387 | $14 | 0.0% | $6.62 | — | COM NEW | 80013R206 |
| INMD | INMODE LTD | 436 | $14 | 0.0% | $80.21 | -61.3% | SHS | M5425M103 |
| LPLA | LPL FINL HLDGS INC | 59 | $14 | 0.0% | $189.92 | +12.0% | COM | 50212V100 |
| — | EQRX INC | 2,240 | $14 | 0.0% | $8.51 | — | COM | 26886C107 |
| INFL | LISTED FD TR | 352 | $14 | 0.0% | $29.78 | — | HORIZON KINETICS | 53656F623 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $14 | 0.0% | $40.39 | +7.3% | COM | 46269C102 |
| ET | ENERGY TRANSFER L P | 1,200 | $14 | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 360 | $13 | 0.0% | $31.91 | — | COM | 18469Q207 |
| — | CALUMET SPECIALTY PRODS PART | 1,000 | $13 | 0.0% | $16.41 | — | UT LTD PARTNER | 131476103 |
| — | SEMA4 HOLDINGS CORP | 15,000 | $13 | 0.0% | $4.41 | — | COM CL A | 81663L101 |
| EPR | EPR PPTYS | 329 | $13 | 0.0% | $55.69 | — | COM SH BEN INT | 26884U109 |
| IPAC | ISHARES TR | 270 | $13 | 0.0% | $52.14 | — | CORE MSCI PAC | 46434V696 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $13 | 0.0% | $15.26 | -44.6% | COM | 53222Q103 |
| DB | DEUTSCHE BANK A G | 1,425 | $13 | 0.0% | $11.45 | -32.0% | NAMEN AKT | D18190898 |
| DVYA | ISHARES INC | 442 | $13 | 0.0% | $33.15 | — | ASIA/PAC DIV ETF | 464286293 |
| EMBC | EMBECTA CORP | 450 | $13 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| CFR | CULLEN FROST BANKERS INC | 96 | $13 | 0.0% | $114.03 | +3.3% | COM | 229899109 |
| VICR | VICOR CORP | 150 | $13 | 0.0% | $115.07 | -42.6% | COM | 925815102 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $13 | 0.0% | $15.34 | — | *W EXP 08/03/202 | 674599162 |
| TPR | TAPESTRY INC | 429 | $13 | 0.0% | $36.62 | -17.1% | COM | 876030107 |
| — | ENVIROTECH VEHICLES INC | 2,080 | $13 | 0.0% | $6.11 | — | COM NEW | 29414V209 |
| CFG | CITIZENS FINL GROUP INC | 341 | $13 | 0.0% | $38.68 | -17.8% | COM | 174610105 |
| ZG | ZILLOW GROUP INC | 315 | $13 | 0.0% | $71.80 | -51.5% | CL A | 98954M101 |
| — | CYBERARK SOFTWARE LTD | 85 | $13 | 0.0% | $164.27 | — | SHS | M2682V108 |
| UAA | UNDER ARMOUR INC | 1,646 | $13 | 0.0% | $21.00 | -58.3% | CL A | 904311107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 475 | $12 | 0.0% | $26.00 | -4.2% | COM | 76171L106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $12 | 0.0% | $86.25 | +7.9% | COM | 808625107 |
| NVX | NOVONIX LIMITED | 2,000 | $12 | 0.0% | $8.32 | — | SPONSORED ADS | 67010L100 |
| EPAM | EPAM SYS INC | 25 | $12 | 0.0% | $432.44 | -11.5% | COM | 29414B104 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,150 | $12 | 0.0% | $5.84 | -14.4% | COM | 74880P104 |
| SPTM | SPDR SER TR | 272 | $12 | 0.0% | $50.92 | — | PORTFOLI S&P1500 | 78464A805 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $12 | 0.0% | $5.55 | -27.1% | COM NEW | 53222K205 |
| RYAAY | RYANAIR HOLDINGS PLC | 165 | $12 | 0.0% | $123.33 | — | SPONSORED ADS | 783513203 |
| RICK | RCI HOSPITALITY HLDGS INC | 185 | $12 | 0.0% | $69.59 | -10.4% | COM | 74934Q108 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $12 | 0.0% | $17.34 | — | COM | 72200U100 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,531 | $12 | 0.0% | $8.69 | -40.9% | COM | 800677106 |
| VMC | VULCAN MATLS CO | 75 | $12 | 0.0% | $187.39 | -15.6% | COM | 929160109 |
| SCZ | ISHARES TR | 242 | $12 | 0.0% | $86.47 | — | EAFE SML CP ETF | 464288273 |
| XSD | SPDR SER TR | 75 | $12 | 0.0% | $245.32 | — | S&P SEMICNDCTR | 78464A862 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 955 | $12 | 0.0% | $13.58 | -9.3% | COM | 42824C109 |
| MOAT | VANECK ETF TRUST | 140 | $12 | 0.0% | $75.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $12 | 0.0% | $3.76 | — | SPON ADR NEW | 900111204 |
| CRAI | CRA INTL INC | 130 | $12 | 0.0% | $94.95 | -7.2% | COM | 12618T105 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 800 | $12 | 0.0% | $24.94 | — | INTNTL IPO ETF | 759937303 |
| DASH | DOORDASH INC | 194 | $12 | 0.0% | $171.03 | -60.9% | CL A | 25809K105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $12 | 0.0% | $22.61 | — | UNIT BEN INT | 46428R107 |
| AXON | AXON ENTERPRISE INC | 100 | $12 | 0.0% | $137.15 | -17.4% | COM | 05464C101 |
| FITB | FIFTH THIRD BANCORP | 348 | $11 | 0.0% | $37.13 | -19.4% | COM | 316773100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,000 | $11 | 0.0% | $15.36 | — | COM | 46131B704 |
| FIVN | FIVE9 INC | 107 | $11 | 0.0% | $143.55 | -32.3% | COM | 338307101 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $11 | 0.0% | $125.27 | -50.5% | COM | 45826J105 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 284 | $11 | 0.0% | $41.17 | — | MID CAP VAL FD | 33737M201 |
| NNDM | NANO DIMENSION LTD | 3,850 | $11 | 0.0% | $4.53 | — | SPONSORD ADS NEW | 63008G203 |
| — | WESTPORT FUEL SYSTEMS INC | 9,081 | $11 | 0.0% | $2.33 | — | COM NEW | 960908309 |
| — | PROSHARES TR | 650 | $11 | 0.0% | $16.80 | — | SHORT S&P 500 NE | 74347B425 |
| BITF | BITFARMS LTD | 7,344 | $11 | 0.0% | $5.76 | -76.3% | COM | 09173B107 |
| STNE | STONECO LTD | 950 | $11 | 0.0% | $14.08 | — | COM CL A | G85158106 |
| HCKT | HACKETT GROUP INC | 575 | $11 | 0.0% | $20.96 | -3.2% | COM | 404609109 |
| DFAE | DIMENSIONAL ETF TRUST | 510 | $10 | 0.0% | $27.42 | — | EMGR CRE EQT MNG | 25434V302 |
| NU | NU HLDGS LTD | 2,200 | $10 | 0.0% | $7.04 | -34.8% | ORD SHS CL A | G6683N103 |
| PHM | PULTE GROUP INC | 265 | $10 | 0.0% | $46.39 | -12.1% | COM | 745867101 |
| SPEM | SPDR INDEX SHS FDS | 327 | $10 | 0.0% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 400 | $10 | 0.0% | $23.59 | — | FST TR GLB FD | 33739H101 |
| WTRG | ESSENTIAL UTILS INC | 234 | $10 | 0.0% | $48.56 | -0.2% | COM | 29670G102 |
| — | ECOARK HLDGS INC | 10,000 | $10 | 0.0% | $2.47 | — | COM NEW | 27888N307 |
| — | SENSEONICS HLDGS INC | 7,700 | $10 | 0.0% | $1.94 | — | COM | 81727U105 |
| GMAB | GENMAB A/S | 248 | $10 | 0.0% | $38.58 | — | SPONSORED ADS | 372303206 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,207 | $10 | 0.0% | $10.75 | -6.8% | COM | 550241103 |
| MVIS | MICROVISION INC DEL | 2,000 | $10 | 0.0% | $4.71 | 0.0% | COM NEW | 594960304 |
| CHWY | CHEWY INC | 230 | $10 | 0.0% | $49.79 | -20.3% | CL A | 16679L109 |
| IYZ | ISHARES TR | 330 | $10 | 0.0% | $41.90 | — | US TELECOM ETF | 464287713 |
| GII | SPDR INDEX SHS FDS | 197 | $10 | 0.0% | $54.71 | — | S&P GBLINF ETF | 78463X855 |
| CDE | COEUR MNG INC | 1,824 | $10 | 0.0% | $6.01 | -50.6% | COM NEW | 192108504 |
| MAT | MATTEL INC | 505 | $10 | 0.0% | $22.36 | +0.1% | COM | 577081102 |
| — | WESTROCK CO | 300 | $10 | 0.0% | $51.03 | — | COM | 96145D105 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $9 | 0.0% | $2.76 | -55.9% | COM CL A | 14161Y200 |
| CHCO | CITY HLDG CO | 105 | $9 | 0.0% | $71.08 | +9.0% | COM | 177835105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,000 | $9 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| HEI | HEICO CORP NEW | 63 | $9 | 0.0% | $145.16 | +3.3% | COM | 422806109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 223 | $9 | 0.0% | $44.79 | — | SML CAP VAL ALPH | 33737M409 |
| RHI | ROBERT HALF INTL INC | 120 | $9 | 0.0% | $111.35 | -29.8% | COM | 770323103 |
| WIX | WIX COM LTD | 94 | $9 | 0.0% | $165.54 | -58.4% | SHS | M98068105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 325 | $9 | 0.0% | $27.35 | — | SHS | G8766E109 |
| IPGP | IPG PHOTONICS CORP | 100 | $9 | 0.0% | $165.18 | -42.5% | COM | 44980X109 |
| — | PAYSAFE LIMITED | 6,095 | $9 | 0.0% | $4.06 | — | ORD | G6964L107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96 | $9 | 0.0% | $104.96 | -17.3% | COM | 22410J106 |
| — | PING IDENTITY HLDG CORP | 310 | $9 | 0.0% | $22.60 | — | COM | 72341T103 |
| IAI | ISHARES TR | 100 | $9 | 0.0% | $113.78 | — | US BR DEL SE ETF | 464288794 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $9 | 0.0% | $7.31 | — | COM | 880192109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 79 | $9 | 0.0% | $108.79 | — | S&P500 EQL UTL | 46137V274 |
| — | SWEDISH EXPT CR CORP | 938 | $9 | 0.0% | $9.11 | — | ROG AGRI ETN22 | 870297603 |
| SLP | SIMULATIONS PLUS INC | 125 | $8 | 0.0% | $42.33 | +36.3% | COM | 829214105 |
| IDU | ISHARES TR | 100 | $8 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| MOV | MOVADO GROUP INC | 290 | $8 | 0.0% | $37.79 | -13.3% | COM | 624580106 |
| USNA | USANA HEALTH SCIENCES INC | 146 | $8 | 0.0% | $96.07 | -31.2% | COM | 90328M107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 710 | $8 | 0.0% | $14.61 | 0.0% | COM | 71601V105 |
| SGU | STAR GROUP L P | 1,000 | $8 | 0.0% | $10.69 | -12.3% | UNIT LTD PARTNR | 85512C105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200 | $8 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| — | SIERRA WIRELESS INC | 198 | $8 | 0.0% | $22.03 | — | COM | 826516106 |
| — | BIONANO GENOMICS INC | 4,555 | $8 | 0.0% | $3.11 | — | COM | 09075F107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $8 | 0.0% | $7.82 | -18.5% | SHS NEW | M51474118 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425 | $8 | 0.0% | $27.31 | -15.8% | COM | 57637H103 |
| REM | ISHARES TR | 277 | $8 | 0.0% | $42.55 | — | MORTGE REL ETF | 46435G342 |
| USFD | US FOODS HLDG CORP | 292 | $8 | 0.0% | $34.80 | -10.8% | COM | 912008109 |
| XPEV | XPENG INC | 625 | $8 | 0.0% | $49.73 | — | ADS | 98422D105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27 | $8 | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| FOXA | FOX CORP | 248 | $8 | 0.0% | $37.36 | -13.4% | CL A COM | 35137L105 |
| — | ARCONIC CORPORATION | 416 | $8 | 0.0% | $34.29 | — | COM | 03966V107 |
| MQ | MARQETA INC | 813 | $8 | 0.0% | $14.76 | -43.6% | CLASS A COM | 57142B104 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $8 | 0.0% | $89.42 | +4.7% | COM | 525327102 |
| IJT | ISHARES TR | 73 | $8 | 0.0% | $164.04 | — | S&P SML 600 GWT | 464287887 |
| CIEN | CIENA CORP | 183 | $8 | 0.0% | $61.78 | -22.2% | COM NEW | 171779309 |
| BNTX | BIONTECH SE | 55 | $8 | 0.0% | $203.38 | — | SPONSORED ADS | 09075V102 |
| MXL | MAXLINEAR INC | 215 | $8 | 0.0% | $60.89 | -39.3% | COM | 57776J100 |
| — | DESKTOP METAL INC | 2,784 | $7 | 0.0% | $5.13 | — | COM CL A | 25058X105 |
| TXT | TEXTRON INC | 112 | $7 | 0.0% | $67.57 | -6.5% | COM | 883203101 |
| ESS | ESSEX PPTY TR INC | 30 | $7 | 0.0% | $291.56 | -18.8% | COM | 297178105 |
| ESTC | ELASTIC N V | 75 | $7 | 0.0% | $151.06 | -47.3% | ORD SHS | N14506104 |
| — | LIBERTY MEDIA CORP DEL | 188 | $7 | 0.0% | $48.77 | — | COM A SIRIUSXM | 531229409 |
| — | ADVENT CONV & INCOME FD | 667 | $7 | 0.0% | $18.29 | — | COM | 00764C109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $7 | 0.0% | $40.58 | -0.8% | COM | 419870100 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $7 | 0.0% | $45.03 | -19.0% | COM | 894164102 |
| — | NIKOLA CORP | 1,821 | $7 | 0.0% | $11.03 | — | COM | 654110105 |
| JHG | JANUS HENDERSON GROUP PLC | 302 | $7 | 0.0% | $44.07 | -45.2% | ORD SHS | G4474Y214 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $7 | 0.0% | $19.57 | — | UNIT | 49435R102 |
| ZOMDF | ZOMEDICA CORP | 24,100 | $7 | 0.0% | $0.33 | -19.1% | COM | 98980M109 |
| GAU | GALIANO GOLD INC | 10,000 | $7 | 0.0% | $0.52 | -14.0% | COM | 36352H100 |
| VICI | VICI PPTYS INC | 163 | $7 | 0.0% | $23.15 | +18.3% | COM | 925652109 |
| IYE | ISHARES TR | 163 | $7 | 0.0% | $31.95 | — | U.S. ENERGY ETF | 464287796 |
| PROF | PROFOUND MED CORP | 1,270 | $7 | 0.0% | $11.51 | -41.4% | COM NEW | 74319B502 |
| TECH | BIO-TECHNE CORP | 23 | $7 | 0.0% | $101.38 | -16.1% | COM | 09073M104 |
| — | PERFICIENT INC | 100 | $7 | 0.0% | $67.35 | — | COM | 71375U101 |
| GXC | SPDR INDEX SHS FDS | 94 | $7 | 0.0% | $100.64 | — | S&P CHINA ETF | 78463X400 |
| ONON | ON HLDG AG | 360 | $7 | 0.0% | $32.04 | -37.8% | NAMEN AKT A | H5919C104 |
| CCOR | LISTED FD TR | 219 | $7 | 0.0% | $30.24 | — | CORE ALT FD | 53656F847 |
| GGG | GRACO INC | 108 | $7 | 0.0% | $71.91 | -14.7% | COM | 384109104 |
| GLNG | GOLAR LNG LTD | 188 | $7 | 0.0% | $11.57 | +95.7% | SHS | G9456A100 |
| GMED | GLOBUS MED INC | 79 | $7 | 0.0% | $72.59 | -17.0% | CL A | 379577208 |
| SPT | SPROUT SOCIAL INC | 75 | $6 | 0.0% | $96.27 | -37.6% | COM CL A | 85209W109 |
| OLED | UNIVERSAL DISPLAY CORP | 64 | $6 | 0.0% | $158.09 | -32.5% | COM | 91347P105 |
| W | WAYFAIR INC | 188 | $6 | 0.0% | $236.00 | -77.6% | CL A | 94419L101 |
| GRFS | GRIFOLS S A | 1,000 | $6 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| — | GAMIDA CELL LTD | 4,000 | $6 | 0.0% | $4.00 | — | SHS | M47364100 |
| LI | LI AUTO INC | 200 | $6 | 0.0% | $40.14 | — | SPONSORED ADS | 50202M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 300 | $6 | 0.0% | $21.39 | — | BULSHS 2022 CB | 46138J882 |
| EGO | ELDORADO GOLD CORP NEW | 709 | $6 | 0.0% | $9.24 | -36.5% | COM | 284902509 |
| TGB | TASEKO MINES LTD | 3,800 | $6 | 0.0% | $2.09 | -47.9% | COM | 876511106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $6 | 0.0% | $1.05 | +5.7% | COM | 74365A309 |
| EQRR | PROSHARES TR | 100 | $6 | 0.0% | $62.63 | — | EQTS FOR RISIN | 74347B391 |
| SKM | SK TELECOM LTD | 316 | $6 | 0.0% | $19.50 | — | SPONSORED ADR | 78440P306 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $6 | 0.0% | $19.43 | -6.6% | COM | 7591EP100 |
| APPS | DIGITAL TURBINE INC | 415 | $6 | 0.0% | $41.61 | -54.1% | COM NEW | 25400W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 300 | $6 | 0.0% | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| HST | HOST HOTELS & RESORTS INC | 373 | $6 | 0.0% | $14.92 | -2.9% | COM | 44107P104 |
| — | KARYOPHARM THERAPEUTICS INC | 1,060 | $6 | 0.0% | $7.36 | — | COM | 48576U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118 | $6 | 0.0% | $39.22 | -20.1% | FNF GROUP COM | 31620R303 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $6 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| ESGE | ISHARES INC | 212 | $6 | 0.0% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| TMFC | RBB FD INC | 191 | $6 | 0.0% | $44.07 | — | MOTLEY FOL ETF | 74933W601 |
| ACH | OWENS & MINOR INC NEW | 243 | $6 | 0.0% | $36.22 | -14.9% | COM | 690732102 |
| CVI | CVR ENERGY INC | 143 | $6 | 0.0% | $12.62 | +90.4% | COM | 12662P108 |
| LBRDA | LIBERTY BROADBAND CORP | 74 | $6 | 0.0% | $151.92 | -34.7% | COM SER A | 530307107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000 | $6 | 0.0% | $18.61 | -69.2% | COM | 69404D108 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $6 | 0.0% | $140.46 | -12.2% | COM | 74834L100 |
| TREX | TREX CO INC | 105 | $6 | 0.0% | $103.81 | -48.5% | COM | 89531P105 |
| SLGN | SILGAN HOLDINGS INC | 100 | $6 | 0.0% | $41.28 | +6.6% | COM | 827048109 |
| PSTG | PURE STORAGE INC | 150 | $6 | 0.0% | $29.02 | -2.6% | CL A | 74624M102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 300 | $6 | 0.0% | $31.53 | — | INVESCO PHLX SM | 46138G615 |
| PL | PLANET LABS PBC | 745 | $6 | 0.0% | $9.47 | -41.7% | COM CL A | 72703X106 |
| GSM | FERROGLOBE PLC | 1,000 | $6 | 0.0% | $6.67 | -9.4% | SHS | G33856108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 100 | $6 | 0.0% | $59.44 | — | BETABUILDERS EUR | 46641Q191 |
| MIDD | MIDDLEBY CORP | 43 | $6 | 0.0% | $182.44 | -23.1% | COM | 596278101 |
| NIU | NIU TECHNOLOGIES | 1,400 | $6 | 0.0% | $15.77 | — | ADS | 65481N100 |
| — | CAPITAL PRODUCT PARTNERS L P | 407 | $6 | 0.0% | $15.87 | — | PARTNERSHP UNITS | Y11082206 |
| WSO | WATSCO INC | 21 | $6 | 0.0% | $296.23 | -8.5% | COM | 942622200 |
| QSI | QUANTUM SI INC | 2,025 | $6 | 0.0% | $7.53 | -57.5% | COM CL A | 74765K105 |
| TCOM | TRIP COM GROUP LTD | 200 | $6 | 0.0% | $25.66 | — | ADS | 89677Q107 |
| VTR | VENTAS INC | 136 | $6 | 0.0% | $46.86 | -7.2% | COM | 92276F100 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $5 | 0.0% | $59.20 | -21.1% | SHS | G1890L107 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $5 | 0.0% | $98.62 | -11.2% | COM | 45780R101 |
| CPRT | COPART INC | 47 | $5 | 0.0% | $34.02 | -12.5% | COM | 217204106 |
| — | QUALTRICS INTL INC | 500 | $5 | 0.0% | $10.72 | — | COM CL A | 747601201 |
| WGO | WINNEBAGO INDS INC | 100 | $5 | 0.0% | $71.98 | -19.4% | COM | 974637100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 500 | $5 | 0.0% | $15.96 | — | SHS NEW | G39637205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48 | $5 | 0.0% | $105.43 | — | LG-TERM COR BD | 92206C813 |
| GSLC | GOLDMAN SACHS ETF TR | 70 | $5 | 0.0% | $72.90 | — | ACTIVEBETA US LG | 381430503 |
| VNDA | VANDA PHARMACEUTICALS INC | 503 | $5 | 0.0% | $14.58 | -27.6% | COM | 921659108 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $5 | 0.0% | $60.84 | — | NASDAQ COMPSIT | 315912808 |
| GSIE | GOLDMAN SACHS ETF TR | 200 | $5 | 0.0% | $34.84 | — | ACTIVEBETA INT | 381430107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $5 | 0.0% | $30.05 | +2.5% | COM | 26210V102 |
| — | PIXELWORKS INC | 2,262 | $5 | 0.0% | $6.03 | — | COM NEW | 72581M305 |
| — | LIONS GATE ENTMNT CORP | 550 | $5 | 0.0% | $19.84 | — | CL A VTG | 535919401 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 30,000 | $5 | 0.0% | $0.95 | -79.8% | COM | 88340B109 |
| — | MATTERPORT INC | 1,170 | $5 | 0.0% | $12.13 | — | COM CL A | 577096100 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $5 | 0.0% | $26.15 | -12.8% | SHS PAR | Y8162K204 |
| — | GABELLI HLTHCARE & WELLNESS | 504 | $5 | 0.0% | $9.69 | — | SHS | 36246K103 |
| SNDL | SNDL INC | 1,616 | $5 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| BEAM | BEAM THERAPEUTICS INC | 100 | $5 | 0.0% | $57.05 | 0.0% | COM | 07373V105 |
| CASY | CASEYS GEN STORES INC | 23 | $5 | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| HIMX | HIMAX TECHNOLOGIES INC | 850 | $5 | 0.0% | $12.31 | — | SPONSORED ADR | 43289P106 |
| — | WEBER INC | 508 | $5 | 0.0% | $12.66 | — | CL A | 94770D102 |
| SEE | SEALED AIR CORP NEW | 103 | $5 | 0.0% | $61.45 | -17.1% | COM | 81211K100 |
| DBX | DROPBOX INC | 219 | $5 | 0.0% | $26.91 | -16.8% | CL A | 26210C104 |
| QFIN | 360 DIGITECH INC | 298 | $5 | 0.0% | $23.78 | — | AMERICAN DEP | 88557W101 |
| USD | PROSHARES TR | 300 | $5 | 0.0% | $53.68 | — | PSHS ULT SEMICDT | 74347R669 |
| AX | AXOS FINANCIAL INC | 129 | $5 | 0.0% | $51.97 | -22.1% | COM | 05465C100 |
| EEX | EMERALD HOLDING INC | 1,000 | $5 | 0.0% | $4.10 | -13.7% | COM | 29103W104 |
| — | LUMINAR TECHNOLOGIES INC | 600 | $5 | 0.0% | $16.46 | — | COM CL A | 550424105 |
| BMBL | BUMBLE INC | 175 | $5 | 0.0% | $38.47 | -23.2% | COM CL A | 12047B105 |
| EWW | ISHARES INC | 100 | $5 | 0.0% | $46.46 | — | MSCI MEXICO ETF | 464286822 |
| LEVI | LEVI STRAUSS & CO NEW | 290 | $5 | 0.0% | $22.89 | -29.8% | CL A COM STK | 52736R102 |
| IONS | IONIS PHARMACEUTICALS INC | 100 | $4 | 0.0% | $31.48 | +33.9% | COM | 462222100 |
| CNXC | CONCENTRIX CORP | 28 | $4 | 0.0% | $165.49 | -28.0% | COM | 20602D101 |
| EXPO | EXPONENT INC | 50 | $4 | 0.0% | $110.26 | -17.7% | COM | 30214U102 |
| — | CANO HEALTH INC | 500 | $4 | 0.0% | $6.66 | — | COM CL A | 13781Y103 |
| — | ENGINE GAMING AND MEDIA INC | 5,809 | $4 | 0.0% | $3.85 | — | COM | 29287W102 |
| DVA | DAVITA INC | 51 | $4 | 0.0% | $107.49 | -18.4% | COM | 23918K108 |
| MNA | INDEXIQ ETF TR | 140 | $4 | 0.0% | $32.15 | — | IQ MRGR ARB ETF | 45409B800 |
| BROS | DUTCH BROS INC | 100 | $4 | 0.0% | $40.99 | -8.2% | CL A | 26701L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71 | $4 | 0.0% | $70.30 | -11.1% | COM | 12008R107 |
| LOGI | LOGITECH INTL S A | 79 | $4 | 0.0% | $77.96 | -36.9% | SHS | H50430232 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $4 | 0.0% | $120.06 | — | US EQTY OPPT ETF | 336920103 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $4 | 0.0% | $167.40 | -44.7% | COM | 35138V102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 260 | $4 | 0.0% | $20.25 | — | GBL WND ENRG ETF | 33736G106 |
| — | CORE LABORATORIES N V | 233 | $4 | 0.0% | $29.57 | — | COM | N22717107 |
| — | GLOBAL X FDS | 302 | $4 | 0.0% | $14.39 | — | RENEWABLE ENERGY | 37954Y707 |
| — | GOLD ROYALTY CORP | 9,500 | $4 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 38071H114 |
| CMPS | COMPASS PATHWAYS PLC | 370 | $4 | 0.0% | $21.68 | — | SPONSORED ADS | 20451W101 |
| — | SAGE THERAPEUTICS INC | 100 | $4 | 0.0% | $42.21 | — | COM | 78667J108 |
| CRON | CRONOS GROUP INC | 1,000 | $4 | 0.0% | $5.00 | -38.3% | COM | 22717L101 |
| KXI | ISHARES TR | 72 | $4 | 0.0% | $76.12 | — | GLB CNSM STP ETF | 464288737 |
| MBUU | MALIBU BOATS INC | 61 | $4 | 0.0% | $64.44 | -8.5% | COM CL A | 56117J100 |
| HWKN | HAWKINS INC | 100 | $4 | 0.0% | $42.12 | -8.0% | COM | 420261109 |
| — | SPIRIT AIRLS INC | 200 | $4 | 0.0% | $22.01 | — | COM | 848577102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 507 | $4 | 0.0% | $6.24 | +5.5% | SHS CLASS -A - | G0457F107 |
| — | AMERICA MOVIL SAB DE CV | 185 | $4 | 0.0% | $23.35 | — | SPON ADR L SHS | 02364W105 |
| VBK | VANGUARD INDEX FDS | 19 | $4 | 0.0% | $279.42 | — | SML CP GRW ETF | 922908595 |
| — | ISTAR INC | 400 | $4 | 0.0% | $25.24 | — | COM | 45031U101 |
| GDDY | GODADDY INC | 43 | $4 | 0.0% | $74.25 | +1.4% | CL A | 380237107 |
| — | IM CANNABIS CORP | 27,036 | $4 | 0.0% | $4.03 | — | COM NEW | 44969Q208 |
| — | LORDSTOWN MOTORS CORP | 2,222 | $4 | 0.0% | $1.85 | — | COM CL A | 54405Q100 |
| CGAU | CENTERRA GOLD INC | 601 | $4 | 0.0% | $7.24 | -35.1% | COM | 152006102 |
| PODD | INSULET CORP | 16 | $4 | 0.0% | $290.11 | -13.7% | COM | 45784P101 |
| FURY | FURY GOLD MINES LIMITED | 6,995 | $4 | 0.0% | $0.67 | -34.5% | COM | 36117T100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 205 | $4 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 101 | $4 | 0.0% | $56.75 | — | INTL EQUITY OPP | 33734X853 |
| VNT | VONTIER CORPORATION | 194 | $4 | 0.0% | $31.67 | -29.6% | COM | 928881101 |
| VWOB | VANGUARD WHITEHALL FDS | 46 | $4 | 0.0% | $93.93 | — | EM MK GOV BD ETF | 921946885 |
| GRAB | GRAB HOLDINGS LIMITED | 989 | $4 | 0.0% | $10.77 | -71.9% | CLASS A ORD | G4124C109 |
| — | ELECTRAMECCANICA VEHS CORP | 2,800 | $4 | 0.0% | $1.80 | — | COM NEW | 284849205 |
| — | NIELSEN HLDGS PLC | 129 | $4 | 0.0% | $21.38 | — | SHS EUR | G6518L108 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $4 | 0.0% | $205.40 | -18.3% | COM | 00751Y106 |
| UPST | UPSTART HLDGS INC | 135 | $4 | 0.0% | $237.52 | -88.7% | COM | 91680M107 |
| WAL | WESTERN ALLIANCE BANCORP | 53 | $4 | 0.0% | $97.81 | -28.8% | COM | 957638109 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $4 | 0.0% | $19.51 | -18.5% | COM NEW | 879433829 |
| SJM | SMUCKER J M CO | 24 | $4 | 0.0% | $111.01 | +9.2% | COM NEW | 832696405 |
| — | SEAGEN INC | 21 | $4 | 0.0% | $196.94 | — | COM | 81181C104 |
| STRA | STRATEGIC ED INC | 57 | $4 | 0.0% | $55.39 | +10.3% | COM | 86272C103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150 | $3 | 0.0% | $28.52 | — | FTSE CHINA | 35473P819 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,200 | $3 | 0.0% | $4.19 | -45.8% | COM NEW | 83587F202 |
| UIS | UNISYS CORP | 414 | $3 | 0.0% | $21.99 | -51.4% | COM NEW | 909214306 |
| — | GABELLI GLOBAL SMALL & MID C | 340 | $3 | 0.0% | $9.84 | — | COM | 36249W104 |
| JOB | GEE GROUP INC | 5,000 | $3 | 0.0% | $0.48 | +30.5% | COM | 36165A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3 | 0.0% | $55.05 | -1.8% | COM | 130788102 |
| GTLS | CHART INDS INC | 17 | $3 | 0.0% | $176.76 | +4.9% | COM | 16115Q308 |
| MLR | MILLER INDS INC TENN | 150 | $3 | 0.0% | $31.76 | -31.7% | COM NEW | 600551204 |
| — | CHANGE HEALTHCARE INC | 118 | $3 | 0.0% | $21.71 | — | COM | 15912K100 |
| — | LAZARD LTD | 100 | $3 | 0.0% | $44.70 | — | SHS A | G54050102 |
| WHWK | AADI BIOSCIENCE INC | 232 | $3 | 0.0% | $25.11 | -47.7% | COM | 00032Q104 |
| TPH | TRI POINTE HOMES INC | 205 | $3 | 0.0% | $25.15 | -29.8% | COM | 87265H109 |
| TS | TENARIS S A | 115 | $3 | 0.0% | $22.87 | — | SPONSORED ADS | 88031M109 |
| — | BLACK KNIGHT INC | 36 | $3 | 0.0% | $103.36 | — | COM | 09215C105 |
| SAN | BANCO SANTANDER S.A. | 1,321 | $3 | 0.0% | $3.42 | — | ADR | 05964H105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,000 | $3 | 0.0% | $3.15 | — | COM | 78472W104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 450 | $3 | 0.0% | $10.45 | — | ADR | 585464100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $44.15 | — | INDXX INOVTV ETF | 33741X201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $3 | 0.0% | $11.62 | +13.4% | ORDINARY SHARES | G25457105 |
| SMIN | ISHARES TR | 57 | $3 | 0.0% | $61.04 | — | MSCI INDIA SM CP | 46429B614 |
| — | PATTERSON COS INC | 120 | $3 | 0.0% | $29.93 | — | COM | 703395103 |
| — | TPG PACE BEN FIN CORP | 300 | $3 | 0.0% | $9.81 | — | CL A COM | G8990D125 |
| — | ZYMEWORKS INC | 471 | $3 | 0.0% | $9.90 | — | COM | 98985W102 |
| — | HOWARD HUGHES CORP | 52 | $3 | 0.0% | $92.18 | — | COM | 44267D107 |
| MAC | MACERICH CO | 361 | $3 | 0.0% | $17.00 | — | COM | 554382101 |
| — | INOVIO PHARMACEUTICALS INC | 1,500 | $3 | 0.0% | $3.99 | — | COM NEW | 45773H201 |
| — | FUSION PHARMACEUTICALS INC | 875 | $3 | 0.0% | $5.17 | — | COM | 36118A100 |
| — | WORKHORSE GROUP INC | 1,000 | $3 | 0.0% | $4.49 | — | COM NEW | 98138J206 |
| BKF | ISHARES INC | 64 | $3 | 0.0% | $56.33 | — | MSCI BIC ETF | 464286657 |
| — | FORTRESS TRANS INFRST INVS L | 131 | $3 | 0.0% | $24.54 | — | CL A COM SHS | 34960P101 |
| FREYEUR | FREYR BATTERY | 140 | $3 | 0.0% | $19.92 | — | SHS | L4135L100 |
| — | BURGERFI INTERNATIONAL INC | 930 | $3 | 0.0% | $6.00 | — | COM | 12122L101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60 | $3 | 0.0% | $32.43 | -20.1% | CL A | 55826T102 |
| — | INFINERA CORP | 400 | $3 | 0.0% | $12.35 | — | COM | 45667G103 |
| NWG | NATWEST GROUP PLC | 392 | $3 | 0.0% | $6.99 | — | SPONS ADR | 639057207 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $3 | 0.0% | $23.35 | +8.9% | COM | 92764N102 |
| PVH | PVH CORPORATION | 58 | $3 | 0.0% | $108.49 | -45.6% | COM | 693656100 |
| — | ARCA BIOPHARMA INC | 1,300 | $3 | 0.0% | $2.22 | — | COM | 00211Y506 |
| TWST | TWIST BIOSCIENCE CORP | 75 | $3 | 0.0% | $102.64 | -58.6% | COM | 90184D100 |
| — | JUNIPER NETWORKS INC | 100 | $3 | 0.0% | $34.86 | — | COM | 48203R104 |
| SSYS | STRATASYS LTD | 160 | $3 | 0.0% | $24.81 | -28.2% | SHS | M85548101 |
| — | TITAN MED INC | 4,400 | $3 | 0.0% | $0.81 | — | COM NEW | 88830X819 |
| JMIA | JUMIA TECHNOLOGIES AG | 450 | $3 | 0.0% | $9.48 | — | SPONSORED ADS | 48138M105 |
| RGA | REINSURANCE GRP OF AMERICA I | 20 | $3 | 0.0% | $110.90 | +10.9% | COM NEW | 759351604 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33 | $3 | 0.0% | $18.18 | -16.8% | COM CL A | 45841N107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $3 | 0.0% | $31.97 | -14.1% | COM | 98983L108 |
| — | LESLIES INC | 169 | $3 | 0.0% | $23.23 | — | COM | 527064109 |
| EVTC | EVERTEC INC | 64 | $3 | 0.0% | $40.70 | -15.2% | COM | 30040P103 |
| — | FREQUENCY THERAPEUTICS INC | 1,450 | $2 | 0.0% | $5.34 | — | COM | 35803L108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12 | $2 | 0.0% | $222.02 | -11.2% | SHS | G96629103 |
| — | EXCHANGE TRADED CONCEPTS TR | 60 | $2 | 0.0% | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| CCK | CROWN HLDGS INC | 30 | $2 | 0.0% | $96.53 | -7.0% | COM | 228368106 |
| INGR | INGREDION INC | 30 | $2 | 0.0% | $95.99 | -8.6% | COM | 457187102 |
| — | MIND MEDICINE MINDMED INC | 655 | $2 | 0.0% | $3.72 | — | COM NEW | 60255C885 |
| BITO | PROSHARES TR | 200 | $2 | 0.0% | $35.20 | — | BITCOIN STRATE | 74347G440 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,570 | $2 | 0.0% | $3.93 | -60.2% | COM NEW | 25253X207 |
| — | POSHMARK INC | 113 | $2 | 0.0% | $20.79 | — | COM CL A | 73739W104 |
| EVGO | EVGO INC | 220 | $2 | 0.0% | $8.91 | -2.3% | CL A COM | 30052F100 |
| EXPI | EXP WORLD HLDGS INC | 150 | $2 | 0.0% | $24.62 | -46.5% | COM | 30212W100 |
| ZVIA | ZEVIA PBC | 401 | $2 | 0.0% | $9.76 | -58.3% | CL A | 98955K104 |
| — | WISDOMTREE TR | 75 | $2 | 0.0% | $36.21 | — | INDIA EX STATE | 97717Y733 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $2 | 0.0% | $76.97 | -25.2% | COM | 78467J100 |
| URG | UR-ENERGY INC | 1,500 | $2 | 0.0% | $1.64 | -27.6% | COM | 91688R108 |
| DRD | DRDGOLD LIMITED | 420 | $2 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| CRUS | CIRRUS LOGIC INC | 33 | $2 | 0.0% | $83.08 | -5.5% | COM | 172755100 |
| BPOP | POPULAR INC | 31 | $2 | 0.0% | $71.40 | -1.9% | COM NEW | 733174700 |
| EGHT | 8X8 INC NEW | 653 | $2 | 0.0% | $20.97 | -77.2% | COM | 282914100 |
| AI | C3 AI INC | 160 | $2 | 0.0% | $23.86 | -24.8% | CL A | 12468P104 |
| GH | GUARDANT HEALTH INC | 30 | $2 | 0.0% | $100.65 | -49.0% | COM | 40131M109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 146 | $2 | 0.0% | $14.29 | -9.4% | COM | 63888U108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25 | $2 | 0.0% | $126.49 | — | TECH ALPHADEX | 33734X176 |
| PAY | PAYMENTUS HOLDINGS INC | 225 | $2 | 0.0% | $12.39 | 0.0% | COM CL A | 70439P108 |
| AER | AERCAP HOLDINGS NV | 49 | $2 | 0.0% | $58.04 | -25.0% | SHS | N00985106 |
| PTC | PTC INC | 20 | $2 | 0.0% | $120.51 | -5.3% | COM | 69370C100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $2 | 0.0% | $5.35 | -53.0% | COM | 63909J108 |
| DLO | DLOCAL LTD | 100 | $2 | 0.0% | $41.22 | -38.5% | CLASS A COM | G29018101 |
| AGNC | AGNC INVT CORP | 250 | $2 | 0.0% | $11.46 | — | COM | 00123Q104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 48 | $2 | 0.0% | $47.10 | — | SENIOR LN FD | 33738D309 |
| — | HUT 8 MNG CORP | 853 | $2 | 0.0% | $5.25 | — | COM | 44812T102 |
| — | SEELOS THERAPEUTICS INC | 2,000 | $2 | 0.0% | $1.04 | — | COM | 81577F109 |
| — | FISKER INC | 260 | $2 | 0.0% | $13.92 | — | CL A COM STK | 33813J106 |
| CHGG | CHEGG INC | 70 | $2 | 0.0% | $40.56 | -48.9% | COM | 163092109 |
| TKR | TIMKEN CO | 33 | $2 | 0.0% | $70.09 | -11.4% | COM | 887389104 |
| — | MERUS N V | 96 | $2 | 0.0% | $29.35 | — | COM | N5749R100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $2 | 0.0% | $131.42 | +15.7% | SHS USD | G50871105 |
| — | HEXO CORP | 8,044 | $2 | 0.0% | $0.66 | — | COM NEW | 428304307 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $2 | 0.0% | $34.14 | -18.5% | COM | 29089Q105 |
| OZK | BANK OZK | 37 | $2 | 0.0% | $39.79 | -11.3% | COM | 06417N103 |
| SFBS | SERVISFIRST BANCSHARES INC | 17 | $2 | 0.0% | $78.88 | +0.4% | COM | 81768T108 |
| FSLY | FASTLY INC | 200 | $2 | 0.0% | $43.48 | -75.5% | CL A | 31188V100 |
| — | ASENSUS SURGICAL INC | 4,000 | $2 | 0.0% | $1.12 | — | COM | 04367G103 |
| — | NATURA &CO HLDG S A | 300 | $2 | 0.0% | $5.01 | — | ADS | 63884N108 |
| REZI | RESIDEO TECHNOLOGIES INC | 84 | $2 | 0.0% | $25.69 | -17.5% | COM | 76118Y104 |
| DXC | DXC TECHNOLOGY CO | 65 | $2 | 0.0% | $32.58 | -15.6% | COM | 23355L106 |
| IQ | IQIYI INC | 550 | $2 | 0.0% | $4.78 | — | SPONSORED ADS | 46267X108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 260 | $2 | 0.0% | $13.46 | — | COM | 92766K106 |
| ENS | ENERSYS | 28 | $2 | 0.0% | $75.07 | -17.9% | COM | 29275Y102 |
| — | CREDIT SUISSE GROUP | 300 | $2 | 0.0% | $7.35 | — | SPONSORED ADR | 225401108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 125 | $2 | 0.0% | $13.03 | — | SPONSORED ADS | 874060205 |
| RIOT | RIOT BLOCKCHAIN INC | 166 | $2 | 0.0% | $29.77 | -76.4% | COM | 767292105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23 | $2 | 0.0% | $97.28 | -17.1% | COM | 81725T100 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $2 | 0.0% | $0.58 | -41.8% | COM NEW | 48826D201 |
| UGI | UGI CORP NEW | 48 | $2 | 0.0% | $43.26 | -8.8% | COM | 902681105 |
| BLNK | BLINK CHARGING CO | 80 | $2 | 0.0% | $28.94 | -29.1% | COM | 09354A100 |
| — | ESSA PHARMA INC | 900 | $2 | 0.0% | $13.87 | — | COM NEW | 29668H708 |
| — | SIYATA MOBILE INC | 5,000 | $2 | 0.0% | $1.06 | — | COM NEW | 83013Q509 |
| — | AMERICAS GOLD AND SILVER COR | 2,404 | $2 | 0.0% | $1.04 | — | COM | 03062D100 |
| LAD | LITHIA MTRS INC | 7 | $2 | 0.0% | $291.54 | -10.4% | COM | 536797103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500 | $2 | 0.0% | $7.47 | -45.6% | COM | 00973N102 |
| — | TELLURIAN INC NEW | 425 | $2 | 0.0% | $4.32 | — | COM | 87968A104 |
| — | ELECTRA BATTERY MATERIALS CO | 388 | $2 | 0.0% | $3.69 | — | COM NEW | 28474P201 |
| — | TEEKAY CORPORATION | 300 | $1 | 0.0% | $4.20 | — | COM | Y8564W103 |
| — | FUELCELL ENERGY INC | 329 | $1 | 0.0% | $5.79 | — | COM | 35952H601 |
| HYLN | HYLIION HOLDINGS CORP | 500 | $1 | 0.0% | $7.15 | -49.0% | COMMON STOCK | 449109107 |
| TOK | ISHARES TR | 19 | $1 | 0.0% | $102.00 | — | MSCI KOKUSAI ETF | 464288265 |
| — | CYBIN INC | 2,500 | $1 | 0.0% | $0.58 | — | COM | 23256X100 |
| CRNC | CERENCE INC | 90 | $1 | 0.0% | $88.18 | -74.5% | COM | 156727109 |
| — | CELESTICA INC | 121 | $1 | 0.0% | $14.85 | — | SUB VTG SHS | 15101Q108 |
| — | WEWORK INC | 541 | $1 | 0.0% | $9.21 | — | CL A | 96209A104 |
| WVE | WAVE LIFE SCIENCES LTD | 400 | $1 | 0.0% | $4.15 | -20.3% | SHS | Y95308105 |
| — | ATHENEX INC | 5,212 | $1 | 0.0% | $0.85 | — | COM | 04685N103 |
| CGEN | COMPUGEN LTD | 2,000 | $1 | 0.0% | $5.41 | -73.9% | ORD | M25722105 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $1 | 0.0% | $122.93 | -50.0% | CL A | 810186106 |
| — | NEW YORK CMNTY BANCORP INC | 157 | $1 | 0.0% | $12.59 | — | COM | 649445103 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1 | 0.0% | $7.11 | — | COM | 82968B103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $1 | 0.0% | $6.91 | -24.9% | COM | 63942X106 |
| BOX | BOX INC | 38 | $1 | 0.0% | $25.76 | +6.8% | CL A | 10316T104 |
| TRN | TRINITY INDS INC | 60 | $1 | 0.0% | $24.11 | -12.2% | COM | 896522109 |
| — | ATAI LIFE SCIENCES NV | 400 | $1 | 0.0% | $3.32 | — | SHS | N0731H103 |
| SHAK | SHAKE SHACK INC | 29 | $1 | 0.0% | $76.05 | -36.9% | CL A | 819047101 |
| — | ETF MANAGERS TR | 200 | $1 | 0.0% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| ONC | BEIGENE LTD | 8 | $1 | 0.0% | $204.72 | — | SPONSORED ADR | 07725L102 |
| HUN | HUNTSMAN CORP | 48 | $1 | 0.0% | $37.63 | -25.3% | COM | 447011107 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $1 | 0.0% | $7.26 | — | COM NEW | 45257F200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16 | $1 | 0.0% | $103.71 | -30.3% | COM | 40171V100 |
| — | PROMIS NEUROSCIENCES INC | 149 | $1 | 0.0% | $8.11 | — | COM NEW | 74346M406 |
| LCII | LCI INDS | 10 | $1 | 0.0% | $115.08 | -7.9% | COM | 50189K103 |
| Z | ZILLOW GROUP INC | 30 | $1 | 0.0% | $72.06 | -51.8% | CL C CAP STK | 98954M200 |
| IAC | IAC INC | 22 | $1 | 0.0% | $112.79 | -50.1% | COM NEW | 44891N208 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| TR | TOOTSIE ROLL INDS INC | 25 | $1 | 0.0% | $29.82 | +7.8% | COM | 890516107 |
| — | AMERICAN WELL CORP | 300 | $1 | 0.0% | $5.70 | — | CL A | 03044L105 |
| FINX | GLOBAL X FDS | 55 | $1 | 0.0% | $39.78 | — | FINTECH ETF | 37954Y814 |
| IONQ | IONQ INC | 157 | $1 | 0.0% | $13.44 | -58.7% | COM | 46222L108 |
| — | ALTUS POWER INC | 100 | $1 | 0.0% | $7.59 | — | COM CL A | 02217A102 |
| LMND | LEMONADE INC | 39 | $1 | 0.0% | $56.20 | -59.6% | COM | 52567D107 |
| — | EXSCIENTIA PLC | 100 | $1 | 0.0% | $26.21 | — | ADS | 30223G102 |
| — | EDESA BIOTECH INC | 1,000 | $1 | 0.0% | $5.73 | — | COM | 27966L108 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 900 | $1 | 0.0% | $1.70 | — | ORDINARY SHARES | G67927106 |
| — | ROMEO POWER INC | 2,100 | $1 | 0.0% | $4.46 | — | COM | 776153108 |
| — | NAUTILUS INC | 435 | $1 | 0.0% | $7.88 | — | COM | 63910B102 |
| — | SEANERGY MARITIME HLDGS CORP | 2,200 | $1 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1 | 0.0% | $21.69 | -31.6% | SHS | G9087Q102 |
| SPRO | SPERO THERAPEUTICS INC | 500 | $1 | 0.0% | $15.88 | -93.7% | COM | 84833T103 |
| NNVC | NANOVIRICIDES INC | 429 | $1 | 0.0% | $4.56 | -52.1% | COM | 630087302 |
| — | ASTRA SPACE INC | 1,275 | $1 | 0.0% | $7.75 | — | COM CL A | 04634X103 |
| — | CALAMP CORP | 250 | $1 | 0.0% | $7.21 | — | COM | 128126109 |
| CAN | CANAAN INC | 310 | $1 | 0.0% | $3.09 | — | SPONSORED ADS | 134748102 |
| MSOS | ADVISORSHARES TR | 103 | $1 | 0.0% | $20.98 | — | PURE US CANNABIS | 00768Y453 |
| SLVM | SYLVAMO CORP | 27 | $1 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| — | UNITED STS NAT GAS FD LP | 31 | $1 | 0.0% | $15.81 | — | UNIT PAR | 912318300 |
| — | MOGO INC | 735 | $1 | 0.0% | $1.29 | — | COM | 60800C109 |
| HOOD | ROBINHOOD MKTS INC | 88 | $1 | 0.0% | $30.77 | -68.8% | COM CL A | 770700102 |
| AUST | AUSTIN GOLD CORP | 1,000 | $1 | 0.0% | $2.07 | -25.3% | COM | 05223F106 |
| — | REATA PHARMACEUTICALS INC | 33 | $1 | 0.0% | $35.55 | — | CL A | 75615P103 |
| — | REDFIN CORP | 145 | $1 | 0.0% | $8.62 | — | COM | 75737F108 |
| QUBT | QUANTUM COMPUTING INC | 252 | $1 | 0.0% | $2.65 | +13.4% | COM | 74766W108 |
| CMRC | BIGCOMMERCE HLDGS INC | 40 | $1 | 0.0% | $47.05 | -63.5% | COM SER 1 | 08975P108 |
| CLLS | CELLECTIS S A | 360 | $1 | 0.0% | $8.28 | — | SPON ADS | 15117K103 |
| EWH | ISHARES INC | 44 | $1 | 0.0% | $21.33 | — | MSCI HONG KG ETF | 464286871 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 35 | $1 | 0.0% | $26.29 | — | INDIA ETF | 46137R109 |
| CUK | CARNIVAL PLC | 100 | $1 | 0.0% | $8.17 | — | ADR | 14365C103 |
| PRG | PROG HOLDINGS INC | 51 | $1 | 0.0% | $34.25 | -46.8% | COM NPV | 74319R101 |
| PK | PARK HOTELS & RESORTS INC | 50 | $1 | 0.0% | $24.84 | — | COM | 700517105 |
| — | LIFE STORAGE INC | 7 | $1 | 0.0% | $146.09 | — | COM | 53223X107 |
| — | APPHARVEST INC | 400 | $1 | 0.0% | $3.95 | — | COM | 03783T103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 69 | $1 | 0.0% | $47.85 | -75.2% | COM | 565788106 |
| — | INMED PHARMACEUTICALS INC | 85 | $1 | 0.0% | $8.91 | — | COM NEW | 457637601 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 247 | $1 | 0.0% | $12.56 | -73.6% | COM | 203668108 |
| FVRR | FIVERR INTL LTD | 24 | $1 | 0.0% | $156.01 | -77.2% | ORD SHS | M4R82T106 |
| HDB | HDFC BANK LTD | 12 | $1 | 0.0% | $58.33 | — | SPONSORED ADS | 40415F101 |
| ONCY | ONCOLYTICS BIOTECH INC | 400 | $1 | 0.0% | $1.85 | -33.7% | COM NEW | 682310875 |
| — | META MATERIALS INC | 500 | $1 | 0.0% | $1.58 | — | COM | 59134N104 |
| — | GRAN TIERRA ENERGY INC | 396 | $1 | 0.0% | $1.05 | — | COM | 38500T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,553 | $1 | 0.0% | $2.63 | -85.1% | COM | 00972D105 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $1 | 0.0% | $594.07 | -11.2% | COM | 225310101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 260 | $1 | 0.0% | $2.18 | 0.0% | COM CL A | 29415C101 |
| — | ETF MANAGERS TR | 30 | $1 | 0.0% | $30.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| ASIX | ADVANSIX INC | 18 | $1 | 0.0% | $41.87 | -20.7% | COM | 00773T101 |
| — | ATOSSA THERAPEUTICS INC | 700 | $1 | 0.0% | $1.72 | — | COM | 04962H506 |
| LGO | LARGO INC | 76 | $1 | 0.0% | $10.42 | -36.1% | COM | 517097101 |
| — | CAMBER ENERGY INC | 2,000 | $1 | 0.0% | $1.05 | — | COM | 13200M508 |
| — | DRAGANFLY INC. | 600 | $1 | 0.0% | $2.91 | — | COM NEW | 26142Q205 |
| — | ZK INTL GROUP CO LTD | 700 | $1 | 0.0% | $1.33 | — | SHS | G9892K100 |
| — | PLURI INC | 740 | $1 | 0.0% | $0.75 | — | COM | 72942G104 |
| BRAG | BRAGG GAMING GROUP INC | 100 | $1 | 0.0% | $7.40 | -33.0% | COM NEW | 104833306 |
| DK | DELEK US HLDGS INC NEW | 14 | $1 | 0.0% | $15.14 | +50.9% | COM | 24665A103 |
| — | ISORAY INC | 2,000 | $1 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | FSD PHARMA INC | 476 | $1 | 0.0% | $1.28 | — | CL B SUB VTG | 35954B206 |
| — | GRAVITAS EDUCATION HLDGS INC | 950 | $1 | 0.0% | $2.00 | — | SPON ADS | 74979W101 |
| — | BABYLON HLDGS LTD | 807 | $1 | 0.0% | $8.47 | — | CL A SHS | G07031100 |
| NWL | NEWELL BRANDS INC | 27 | $1 | 0.0% | $18.71 | -14.7% | COM | 651229106 |
| ALC | ALCON AG | 6 | $0 | 0.0% | $80.37 | -14.5% | ORD SHS | H01301128 |
| — | RITE AID CORP | 100 | $0 | 0.0% | $14.48 | — | COM | 767754872 |
| — | VIVINT SMART HOME INC | 53 | $0 | 0.0% | $10.39 | — | COM CL A | 928542109 |
| M | MACYS INC | 30 | $0 | 0.0% | $27.27 | -35.1% | COM | 55616P104 |
| VEVMQ | VICINITY MOTOR CORP | 333 | $0 | 0.0% | $1.40 | — | COM | 925654105 |
| — | TUESDAY MORNING CORP | 3,500 | $0 | 0.0% | $2.09 | — | COM | 89904V101 |
| FIP | FTAI INFRASTRUCTURE INC | 131 | $0 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| KRNT | KORNIT DIGITAL LTD | 16 | $0 | 0.0% | $153.85 | -81.3% | SHS | M6372Q113 |
| — | WOLFSPEED INC | 4 | $0 | 0.0% | $108.00 | — | COM | 977852102 |
| — | EQRX INC | 448 | $0 | 0.0% | $1.55 | — | *W EXP 12/17/202 | 26886C115 |
| WWR | WESTWATER RES INC | 269 | $0 | 0.0% | $3.06 | -57.6% | COM NEW | 961684206 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $0 | 0.0% | $2.58 | — | SHS | M47238106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46 | $0 | 0.0% | $8.00 | — | SPONSORED ADS A | 92763W103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5 | $0 | 0.0% | $80.86 | -36.6% | COM | 34964C106 |
| GTX | GARRETT MOTION INC | 58 | $0 | 0.0% | $7.37 | -6.9% | COM | 366505105 |
| — | COHBAR INC | 98 | $0 | 0.0% | $3.55 | — | COM NEW | 19249J307 |
| CRBU | CARIBOU BIOSCIENCES INC | 30 | $0 | 0.0% | $19.45 | -52.1% | COM | 142038108 |
| IPI | INTREPID POTASH INC | 7 | $0 | 0.0% | $43.38 | 0.0% | COM | 46121Y201 |
| INCY | INCYTE CORP | 4 | $0 | 0.0% | $73.88 | 0.0% | COM | 45337C102 |
| — | KALEYRA INC | 200 | $0 | 0.0% | $7.82 | — | COM | 483379103 |
| — | T2 BIOSYSTEMS INC | 2,500 | $0 | 0.0% | $0.53 | — | COM | 89853L104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $0 | 0.0% | $152.87 | 0.0% | COM | 33616C100 |
| — | VROOM INC | 160 | $0 | 0.0% | $13.90 | — | COM | 92918V109 |
| — | OATLY GROUP AB | 100 | $0 | 0.0% | $8.03 | — | SPONSORED ADS | 67421J108 |
| — | THE AARONS COMPANY INC | 25 | $0 | 0.0% | $20.16 | — | COM | 00258W108 |
| — | MARKFORGED HOLDING CORPORATI | 93 | $0 | 0.0% | $7.20 | — | COM | 57064N102 |
| — | CASTOR MARITIME INC | 220 | $0 | 0.0% | $1.79 | — | SHS NEW | Y1146L125 |
| — | AVID BIOSERVICES INC | 10 | $0 | 0.0% | $31.90 | — | COM | 05368M106 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | $25.28 | — | COM | 98888T107 |
| — | EXICURE INC | 95 | $0 | 0.0% | $2.27 | — | COM NEW | 30205M200 |
| — | PHASEBIO PHARMACEUTICALS INC | 850 | $0 | 0.0% | $3.24 | — | COM | 717224109 |
| — | MULTIPLAN CORPORATION | 1,000 | $0 | 0.0% | $1.25 | — | *W EXP 02/13/202 | 62548M118 |
| — | CITRIX SYS INC | 2 | $0 | 0.0% | $99.67 | — | COM | 177376100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $0 | 0.0% | $23.70 | -63.5% | COM | 05156V102 |
| — | CAN FITE BIOFARMA LTD | 203 | $0 | 0.0% | $1.74 | — | SPONSORED ADS | 13471N201 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $0 | 0.0% | $49.50 | — | SPONSORED ADS | 45857P806 |
| — | VELODYNE LIDAR INC | 200 | $0 | 0.0% | $4.89 | — | COM | 92259F101 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $0 | 0.0% | $5.60 | -41.6% | COM | 92686J106 |
| — | CANOO INC | 100 | $0 | 0.0% | $7.75 | — | COM CL A | 13803R102 |
| FTEK | FUEL TECH INC | 100 | $0 | 0.0% | $1.30 | 0.0% | COM | 359523107 |
| — | VIEW INC | 2,000 | $0 | 0.0% | $0.25 | — | *W EXP 03/08/202 | 92671V114 |
| TDC | TERADATA CORP DEL | 5 | $0 | 0.0% | $49.35 | -29.2% | COM | 88076W103 |
| — | AIM IMMUNOTECH INC | 170 | $0 | 0.0% | $1.29 | — | COM | 00901B105 |
| GPRO | GOPRO INC | 25 | $0 | 0.0% | $9.92 | -40.1% | CL A | 38268T103 |
| UUUU | ENERGY FUELS INC | 14 | $0 | 0.0% | $8.46 | -24.4% | COM NEW | 292671708 |
| — | CORE SCIENTIFIC INC | 89 | $0 | 0.0% | $1.37 | — | COMMON STOCK | 21873J108 |
| — | CITIUS PHARMACEUTICALS INC | 70 | $0 | 0.0% | $2.14 | — | COM NEW | 17322U207 |
| — | MYMD PHARMACEUTICALS INC | 27 | $0 | 0.0% | $7.15 | — | COM | 62856X102 |
| IEI | ISHARES TR | 1 | $0 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | FORTE BIOSCIENCES INC | 100 | $0 | 0.0% | $2.14 | — | COM | 34962G109 |
| — | ASSERTIO HOLDINGS INC | 47 | $0 | 0.0% | $2.60 | — | COM NEW | 04546C205 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $118.85 | -21.1% | COM | 298736109 |
| VXRT | VAXART INC | 35 | $0 | 0.0% | $6.83 | -49.5% | COM NEW | 92243A200 |
| — | ORGANOVO HLDGS INC | 35 | $0 | 0.0% | $2.44 | — | COM NEW | 68620A203 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $0 | 0.0% | $1.53 | — | *W EXP 08/04/202 | L02235114 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $0 | 0.0% | $0.40 | -28.8% | COM NEW | 66510M204 |
| — | WW INTL INC | 20 | $0 | 0.0% | $14.64 | — | COM | 98262P101 |
| UAMY | UNITED STATES ANTIMONY CORP | 155 | $0 | 0.0% | $0.74 | -40.8% | COM | 911549103 |
| — | MICRO FOCUS INTL PLC | 12 | $0 | 0.0% | $5.30 | — | SPON ADR NEW | 594837403 |
| — | QUANERGY SYSTEMS INC | 2,300 | $0 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| — | NEOVASC INC | 7 | $0 | 0.0% | $7.71 | — | COM NEW | 64065J403 |
| — | EARTHSTONE ENERGY INC | 3 | $0 | 0.0% | $15.67 | — | CL A | 27032D304 |
| PLG | PLATINUM GROUP METALS LTD | 20 | $0 | 0.0% | $2.28 | -34.4% | COM | 72765Q882 |
| — | PROSHARES TR | 1 | $0 | 0.0% | $38.00 | — | SHORT BITCOIN | 74347G291 |
| LTRX | LANTRONIX INC | 5 | $0 | 0.0% | $5.77 | +5.3% | COM NEW | 516548203 |
| — | LIMINAL BIOSCIENCES INC | 62 | $0 | 0.0% | $1.37 | — | COM | 53272L103 |
| USEA | UNITED MARITIME CORPORATION | 18 | $0 | 0.0% | $1.20 | 0.0% | COM | Y92335101 |
| YELLQ | YELLOW CORP | 4 | $0 | 0.0% | $10.91 | -49.7% | COM | 985510106 |
| — | PROSHARES TR | 2 | $0 | 0.0% | $11.64 | — | SHORT QQQ NEW | 74347B714 |
| TBX | PROSHARES TR | 1 | $0 | 0.0% | $27.33 | — | SHT 7-10 YR TR | 74348A608 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 35 | $0 | 0.0% | $2.26 | — | SPONSORED ADS | 345523104 |
| LFLYW | LEAFLY HOLDINGS INC | 125 | $0 | 0.0% | $1.70 | — | *W EXP 02/04/202 | 52178J113 |
| TBF | PROSHARES TR | 1 | $0 | 0.0% | $26.66 | — | SHRT 20+YR TRE | 74347X849 |
| XOMA | XOMA CORP DEL | 1 | $0 | 0.0% | $23.39 | -11.9% | COM NEW | 98419J206 |
| RERE | ATRENEW INC | 5 | $0 | 0.0% | $3.80 | — | SPONSORED ADS | 00138L108 |
| — | REUNION NEUROSCIENCE INC | 8 | $0 | 0.0% | $1.88 | — | COM | 76134G103 |
| — | EMBARK TECHNOLOGY INC | 200 | $0 | 0.0% | $1.94 | — | *W EXP 11/10/202 | 29079J111 |
| — | HELIUS MED TECHNOLOGIES INC | 15 | $0 | 0.0% | $6.80 | — | COM CL A NEW | 42328V603 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $0 | 0.0% | $2.00 | — | COM NEW | 64079L204 |
| — | ACASTI PHARMA INC | 4 | $0 | 0.0% | $1.00 | — | CL A | 00430K873 |
| — | POLARITYTE INC | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 731094207 |