Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $9.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 8,339,574 | $728M | 8.0% | $72.46 | -10.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 5,319,228 | $677M | 7.4% | $103.61 | -8.9% | COM | 780087102 |
| ENB | ENBRIDGE INC | 5,578,011 | $296M | 3.2% | $31.07 | +2.5% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 932,480 | $253M | 2.8% | $309.35 | -24.3% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 1,445,986 | $235M | 2.6% | $116.80 | -3.9% | COM | 136375102 |
| TRP | TC ENERGY CORP | 4,007,622 | $214M | 2.3% | $40.03 | -8.1% | COM | 87807B107 |
| BCE | BCE INC | 3,566,127 | $213M | 2.3% | $37.98 | -6.8% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 7,163,449 | $188M | 2.1% | $22.80 | -9.4% | COM | 87971M103 |
| FTS | FORTIS INC | 3,395,997 | $188M | 2.1% | $38.47 | -10.0% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,290,878 | $185M | 2.0% | $46.93 | -18.8% | COM | 136069101 |
| NTR | NUTRIEN LTD | 1,808,314 | $176M | 1.9% | $62.64 | +13.6% | COM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 4,095,594 | $169M | 1.8% | $22.19 | +31.2% | COM | 867224107 |
| BN | BROOKFIELD CORP | 3,904,115 | $167M | 1.8% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MFC | MANULIFE FINL CORP | 6,969,974 | $166M | 1.8% | $19.33 | -11.8% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 2,301,136 | $162M | 1.8% | $19.03 | +31.9% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 895,029 | $133M | 1.5% | $146.28 | -19.6% | COM | 46625H100 |
| V | VISA INC | 581,237 | $132M | 1.4% | $208.13 | -5.4% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 1,276,189 | $130M | 1.4% | $93.91 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 614,088 | $122M | 1.3% | $147.20 | +6.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 241,269 | $101M | 1.1% | $509.06 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 1,588,816 | $99.33M | 1.1% | $45.79 | -7.0% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 1,566,341 | $95.3M | 1.0% | $54.88 | -19.4% | COM | 866796105 |
| HD | HOME DEPOT INC | 270,598 | $94.93M | 1.0% | $341.65 | -17.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 159,157 | $92.05M | 1.0% | $426.51 | +17.3% | COM | 91324P102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,074,351 | $91.96M | 1.0% | $57.69 | +6.5% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 285,962 | $81.9M | 0.9% | $231.54 | +5.9% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 160,088 | $78.03M | 0.9% | $488.10 | -4.0% | COM | 22160K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,813,247 | $76.12M | 0.8% | $68.69 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 700,588 | $74.44M | 0.8% | $81.05 | +6.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 716,665 | $69.03M | 0.8% | $112.32 | -15.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 402,073 | $68.06M | 0.7% | $133.74 | -3.0% | COM | 742718109 |
| PFE | PFIZER INC | 1,195,711 | $67.82M | 0.7% | $40.23 | -0.1% | COM | 717081103 |
| TECK | TECK RESOURCES LTD | 1,287,767 | $64.15M | 0.7% | $28.63 | +20.9% | CL B | 878742204 |
| NKE | NIKE INC | 476,417 | $62.08M | 0.7% | $138.97 | -31.4% | CL B | 654106103 |
| MGA | MAGNA INTL INC | 794,562 | $61.96M | 0.7% | $68.54 | -27.0% | COM | 559222401 |
| GIB | CGI INC | 504,006 | $59.19M | 0.6% | $86.80 | -5.6% | CL A SUB VTG | 12532H104 |
| DIS | DISNEY WALT CO | 593,202 | $58.55M | 0.6% | $148.38 | -37.0% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 291,499 | $54.81M | 0.6% | $133.29 | -3.8% | COM | 351858105 |
| GOOGL | ALPHABET INC | 554,005 | $54.73M | 0.6% | $111.60 | -15.5% | CAP STK CL A | 02079K305 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,014,944 | $53.64M | 0.6% | $73.55 | — | COM SB VTG SHS A | 11275Q107 |
| MA | MASTERCARD INCORPORATED | 128,231 | $51.32M | 0.6% | $336.61 | -3.9% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 384,210 | $45.71M | 0.5% | $143.62 | -24.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 349,863 | $44.12M | 0.5% | $71.21 | +30.3% | COM | 58933Y105 |
| WMT | WALMART INC | 258,376 | $42.01M | 0.5% | $45.20 | +1.0% | COM | 931142103 |
| PBA | PEMBINA PIPELINE CORP | 889,362 | $40.01M | 0.4% | $26.20 | +10.3% | COM | 706327103 |
| CVE | CENOVUS ENERGY INC | 1,512,401 | $37.56M | 0.4% | $10.88 | +62.4% | COM | 15135U109 |
| — | THOMSON REUTERS CORP. | 221,236 | $34.74M | 0.4% | $149.28 | — | COM NEW | 884903709 |
| MS | MORGAN STANLEY | 364,990 | $34.52M | 0.4% | $84.84 | -9.5% | COM NEW | 617446448 |
| — | BROOKFIELD RENEWABLE CORP | 893,521 | $34.41M | 0.4% | $45.24 | — | CL A SUB VTG | 11284V105 |
| TFII | TFI INTL INC | 247,352 | $33.77M | 0.4% | $107.91 | -7.5% | COM | 87241L109 |
| LLY | LILLY ELI & CO | 78,391 | $33.52M | 0.4% | $267.01 | +29.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 165,195 | $32.58M | 0.4% | $105.34 | +45.5% | COM | 166764100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 845,355 | $32.39M | 0.4% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| LOW | LOWES COS INC | 157,055 | $32.25M | 0.4% | $219.81 | -14.4% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 577,562 | $31.37M | 0.3% | $38.14 | -8.0% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 103,108 | $29.27M | 0.3% | $266.51 | -14.4% | COM | 235851102 |
| IVE | ISHARES TR | 166,154 | $29.09M | 0.3% | $187.94 | — | S&P 500 VAL ETF | 464287408 |
| — | CRESCENT PT ENERGY CORP | 3,260,689 | $28.98M | 0.3% | $8.98 | — | COM | 22576C101 |
| XLK | SELECT SECTOR SPDR TR | 224,490 | $28.68M | 0.3% | $175.63 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 167,552 | $27.91M | 0.3% | $102.79 | +33.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,129 | $27.83M | 0.3% | $599.46 | -12.4% | COM | 883556102 |
| XLV | SELECT SECTOR SPDR TR | 183,181 | $26.24M | 0.3% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| OTEX | OPEN TEXT CORP | 636,142 | $26.17M | 0.3% | $41.09 | -37.5% | COM | 683715106 |
| IVV | ISHARES TR | 68,151 | $26.15M | 0.3% | $475.71 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 171,045 | $25.76M | 0.3% | $27.46 | -46.7% | COM | 67066G104 |
| STN | STANTEC INC | 402,902 | $25.76M | 0.3% | $66.27 | — | COM | 85472N109 |
| PEP | PEPSICO INC | 127,661 | $25.69M | 0.3% | $145.38 | +10.7% | COM | 713448108 |
| DGRO | ISHARES TR | 433,955 | $25.36M | 0.3% | $60.17 | — | CORE DIV GRWTH | 46434V621 |
| HON | HONEYWELL INTL INC | 107,088 | $24.99M | 0.3% | $183.32 | -2.5% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 99,134 | $24.8M | 0.3% | $249.74 | -12.0% | COM | 863667101 |
| — | PIMCO DYNAMIC INCOME FD | 1,127,332 | $24.55M | 0.3% | $28.98 | — | SHS | 72201Y101 |
| UNP | UNION PAC CORP | 102,790 | $23.86M | 0.3% | $213.37 | -10.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 168,140 | $23.84M | 0.3% | $86.42 | -7.1% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 482,316 | $23.67M | 0.3% | $55.45 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 64,288 | $22.8M | 0.3% | $353.29 | -9.0% | COM | 38141G104 |
| TIP | ISHARES TR | 169,730 | $22.7M | 0.2% | $144.62 | — | TIPS BD ETF | 464287176 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 995,349 | $22.59M | 0.2% | $58.74 | — | UNIT LTD L P | G16234109 |
| TJX | TJX COS INC NEW | 274,159 | $21.88M | 0.2% | $64.92 | +8.9% | COM | 872540109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 610,285 | $21.47M | 0.2% | $44.46 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 199,204 | $21.36M | 0.2% | $101.22 | -13.5% | COM | 855244109 |
| TLH | ISHARES TR | 141,186 | $21.21M | 0.2% | $150.22 | — | 10-20 YR TRS ETF | 464288653 |
| — | GRANITE REAL ESTATE INVT TR | 303,493 | $21.14M | 0.2% | $99.76 | — | UNIT 99/99/9999 | 387437114 |
| WCN | WASTE CONNECTIONS INC | 114,025 | $20.44M | 0.2% | $129.06 | +3.3% | COM | 94106B101 |
| KO | COCA COLA CO | 285,374 | $18.54M | 0.2% | $51.17 | +7.3% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 256,748 | $18.09M | 0.2% | $56.22 | +3.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 355,792 | $17.91M | 0.2% | $47.45 | -22.6% | COM NEW | 902973304 |
| IAU | ISHARES GOLD TR | 403,335 | $17.9M | 0.2% | $40.70 | — | ISHARES NEW | 464285204 |
| NOBL | PROSHARES TR | 148,924 | $17.89M | 0.2% | $123.09 | — | S&P 500 DV ARIST | 74348A467 |
| TLT | ISHARES TR | 139,047 | $17.56M | 0.2% | $126.71 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 27,731 | $16.8M | 0.2% | $52.24 | -8.9% | COM | 11135F101 |
| CCJ | CAMECO CORP | 552,453 | $16.7M | 0.2% | $24.21 | -3.7% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 156,763 | $16.65M | 0.2% | $75.67 | +27.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 295,514 | $16.48M | 0.2% | $50.11 | -17.3% | COM | 17275R102 |
| BBUC | BROOKFIELD BUSINESS CORP | 640,127 | $16.2M | 0.2% | $29.90 | -29.6% | CL A EXC SUB VTG | 11259V106 |
| ACN | ACCENTURE PLC IRELAND | 54,019 | $15.7M | 0.2% | $340.06 | -22.3% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 61,850 | $15.68M | 0.2% | $188.93 | +9.3% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 363,382 | $15.62M | 0.2% | $40.47 | -24.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,149 | $15.37M | 0.2% | $51.41 | +26.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 89,922 | $15.1M | 0.2% | $166.36 | -8.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 175,409 | $14.91M | 0.2% | $88.48 | -17.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 28,449 | $14.89M | 0.2% | $341.17 | +25.0% | COM | 539830109 |
| IMO | IMPERIAL OIL LTD | 234,312 | $14.79M | 0.2% | $36.44 | +30.2% | COM NEW | 453038408 |
| UPS | UNITED PARCEL SERVICE INC | 77,455 | $14.49M | 0.2% | $169.51 | -12.7% | CL B | 911312106 |
| VHT | VANGUARD WORLD FDS | 53,572 | $13.45M | 0.1% | $257.33 | — | HEALTH CAR ETF | 92204A504 |
| GD | GENERAL DYNAMICS CORP | 51,323 | $13.43M | 0.1% | $196.23 | +16.6% | COM | 369550108 |
| VET | VERMILION ENERGY INC | 648,378 | $13.34M | 0.1% | $20.78 | -2.3% | COM | 923725105 |
| NEM | NEWMONT CORP | 207,433 | $12.91M | 0.1% | $48.82 | -16.4% | COM | 651639106 |
| IT | GARTNER INC | 37,019 | $12.7M | 0.1% | $317.13 | +1.8% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 148,775 | $12.69M | 0.1% | $95.69 | -23.2% | SHS | G5960L103 |
| USMV | ISHARES TR | 154,592 | $12.17M | 0.1% | $85.03 | — | MSCI USA MIN VOL | 46429B697 |
| ULTA | ULTA BEAUTY INC | 25,531 | $12.13M | 0.1% | $390.50 | +10.4% | COM | 90384S303 |
| META | META PLATFORMS INC | 82,351 | $11.83M | 0.1% | $311.25 | -62.5% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,892 | $11.59M | 0.1% | $358.32 | — | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 289,100 | $11.42M | 0.1% | $31.32 | +5.3% | COM | 406216101 |
| — | ENERPLUS CORP | 540,133 | $11.41M | 0.1% | $15.06 | — | COM | 292766102 |
| T | AT&T INC | 522,087 | $11.27M | 0.1% | $15.54 | -2.8% | COM | 00206R102 |
| — | BLACKROCK INC | 15,336 | $11.13M | 0.1% | $964.36 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 61,202 | $11.08M | 0.1% | $154.54 | -4.9% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 62,832 | $10.92M | 0.1% | $178.85 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 72,586 | $10.8M | 0.1% | $152.62 | -2.2% | CL A | 571903202 |
| — | LINDE PLC | 31,713 | $10.72M | 0.1% | $351.52 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 104,888 | $10.44M | 0.1% | $86.89 | -2.7% | COM | 291011104 |
| DEO | DIAGEO PLC | 56,895 | $10.39M | 0.1% | $227.01 | — | SPON ADR NEW | 25243Q205 |
| VOO | VANGUARD INDEX FDS | 29,297 | $10.35M | 0.1% | $445.81 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 121,704 | $10.2M | 0.1% | $179.65 | -55.6% | COM | 70450Y103 |
| — | KELLOGG CO | 108,964 | $10.15M | 0.1% | $59.81 | +1.8% | COM | 487836108 |
| MET | METLIFE INC | 112,746 | $9.832M | 0.1% | $56.31 | +15.6% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 58,413 | $9.818M | 0.1% | $150.23 | +2.0% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 207,973 | $9.673M | 0.1% | $44.26 | -7.7% | COM | 949746101 |
| SHOP | SHOPIFY INC | 213,734 | $9.635M | 0.1% | $45.24 | -24.5% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,621 | $9.615M | 0.1% | $171.44 | -6.8% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 106,088 | $9.611M | 0.1% | $76.48 | -3.5% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 33,541 | $9.237M | 0.1% | $254.06 | -13.2% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 26,696 | $9.207M | 0.1% | $434.94 | -26.2% | COM | 78409V104 |
| FCX | FREEPORT-MCMORAN INC | 225,087 | $9.199M | 0.1% | $37.48 | -10.7% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 90,882 | $9.128M | 0.1% | $59.50 | -18.7% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 37,422 | $9.11M | 0.1% | $236.65 | -21.1% | COM | 03027X100 |
| — | FLEXSHARES TR | 222,707 | $9.068M | 0.1% | $44.03 | — | REAL ASST IDX | 33939L738 |
| ZTS | ZOETIS INC | 55,164 | $9.066M | 0.1% | $207.91 | -31.1% | CL A | 98978V103 |
| TSLA | TESLA INC | 77,816 | $9.004M | 0.1% | $295.20 | -35.9% | COM | 88160R101 |
| DE | DEERE & CO | 19,336 | $8.98M | 0.1% | $329.23 | +18.1% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 101,540 | $8.844M | 0.1% | $68.34 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 283,529 | $8.831M | 0.1% | $44.02 | -39.5% | COM | 458140100 |
| CRM | SALESFORCE INC | 60,573 | $8.8M | 0.1% | $249.41 | -42.2% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 40,841 | $8.676M | 0.1% | $254.84 | — | SEMICONDUCTR ETF | 92189F676 |
| UBER | UBER TECHNOLOGIES INC | 311,552 | $8.588M | 0.1% | $34.74 | -21.2% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 15,059 | $8.573M | 0.1% | $781.50 | — | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 12,002 | $8.535M | 0.1% | $547.39 | +0.2% | COM | 384802104 |
| F | FORD MTR CO DEL | 538,980 | $8.512M | 0.1% | $12.66 | -20.5% | COM | 345370860 |
| — | SHAW COMMUNICATIONS INC | 273,247 | $8.495M | 0.1% | $35.03 | — | CL B CONV | 82028K200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,586 | $8.477M | 0.1% | $115.08 | +6.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 101,022 | $8.418M | 0.1% | $112.94 | -30.4% | COM | 09260D107 |
| C | CITIGROUP INC | 168,981 | $8.354M | 0.1% | $54.21 | -25.2% | COM NEW | 172967424 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,869 | $8.348M | 0.1% | $45.33 | +18.6% | COM | 67103H107 |
| GIL | GILDAN ACTIVEWEAR INC | 221,877 | $8.331M | 0.1% | $30.34 | -10.0% | COM | 375916103 |
| MRSH | MARSH & MCLENNAN COS INC | 40,681 | $8.156M | 0.1% | $155.50 | +0.3% | COM | 571748102 |
| IWN | ISHARES TR | 46,353 | $8.031M | 0.1% | $196.29 | — | RUS 2000 VAL ETF | 464287630 |
| STZ | CONSTELLATION BRANDS INC | 30,834 | $7.959M | 0.1% | $213.93 | +5.7% | CL A | 21036P108 |
| ENPH | ENPHASE ENERGY INC | 30,853 | $7.838M | 0.1% | $267.46 | +8.8% | COM | 29355A107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 415,566 | $7.735M | 0.1% | $17.67 | — | UNIT | 85207H104 |
| CF | CF INDS HLDGS INC | 88,614 | $7.318M | 0.1% | $72.17 | +31.0% | COM | 125269100 |
| DG | DOLLAR GEN CORP NEW | 26,609 | $7.066M | 0.1% | $219.07 | +6.4% | COM | 256677105 |
| GFL | GFL ENVIRONMENTAL INC | 173,885 | $6.958M | 0.1% | $38.21 | -29.2% | SUB VTG SHS | 36168Q104 |
| ISRG | INTUITIVE SURGICAL INC | 23,091 | $6.869M | 0.1% | $300.89 | -19.0% | COM NEW | 46120E602 |
| XLRE | SELECT SECTOR SPDR TR | 183,928 | $6.828M | 0.1% | $37.91 | — | RL EST SEL SEC | 81369Y860 |
| SOXX | ISHARES TR | 18,188 | $6.773M | 0.1% | $571.32 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,284 | $6.75M | 0.1% | $178.27 | — | DIV APP ETF | 921908844 |
| URA | GLOBAL X FDS | 314,315 | $6.67M | 0.1% | $24.78 | — | GLOBAL X URANIUM | 37954Y871 |
| LW | LAMB WESTON HLDGS INC | 74,897 | $6.573M | 0.1% | $80.34 | +0.1% | COM | 513272104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,726 | $6.561M | 0.1% | $605.04 | -47.1% | COM | 00724F101 |
| VFH | VANGUARD WORLD FDS | 75,603 | $6.415M | 0.1% | $92.19 | — | FINANCIALS ETF | 92204A405 |
| IGF | ISHARES TR | 121,460 | $6.341M | 0.1% | $49.50 | — | GLB INFRASTR ETF | 464288372 |
| XLF | SELECT SECTOR SPDR TR | 171,660 | $6.309M | 0.1% | $43.71 | — | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 102,147 | $6.222M | 0.1% | $59.16 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 45,322 | $6.196M | 0.1% | $62.64 | +74.7% | COM | 20825C104 |
| FDX | FEDEX CORP | 32,137 | $6.018M | 0.1% | $219.91 | -29.5% | COM | 31428X106 |
| EL | LAUDER ESTEE COS INC | 23,347 | $5.972M | 0.1% | $269.57 | -21.7% | CL A | 518439104 |
| MUSA | MURPHY USA INC | 17,046 | $5.968M | 0.1% | $186.25 | +53.4% | COM | 626755102 |
| ITA | ISHARES TR | 45,444 | $5.934M | 0.1% | $123.92 | — | US AER DEF ETF | 464288760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,403 | $5.855M | 0.1% | $50.24 | — | FTSE EMR MKT ETF | 922042858 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,178 | $5.817M | 0.1% | $227.63 | -39.9% | CL A | 22788C105 |
| ABCL | ABCELLERA BIOLOGICS INC | 513,564 | $5.767M | 0.1% | $11.91 | -3.0% | COM | 00288U106 |
| KLAC | KLA CORP | 11,677 | $5.755M | 0.1% | $368.64 | -8.3% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 2,784 | $5.679M | 0.1% | $1888.95 | -1.1% | COM | 09857L108 |
| XLI | SELECT SECTOR SPDR TR | 54,996 | $5.678M | 0.1% | $112.01 | — | SBI INT-INDS | 81369Y704 |
| GPC | GENUINE PARTS CO | 26,571 | $5.666M | 0.1% | $140.86 | +13.0% | COM | 372460105 |
| RIO | RIO TINTO PLC | 78,541 | $5.621M | 0.1% | $72.76 | — | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 40,070 | $5.403M | 0.1% | $123.96 | -26.8% | COM | 88579Y101 |
| — | ETF MANAGERS TR | 116,390 | $5.377M | 0.1% | $62.25 | — | PRIME CYBR SCRTY | 26924G201 |
| HUM | HUMANA INC | 8,398 | $5.362M | 0.1% | $441.05 | +15.2% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 24,222 | $5.261M | 0.1% | $208.83 | -17.5% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 52,935 | $5.115M | 0.1% | $77.99 | +4.2% | COM | 718172109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 87,832 | $5.098M | 0.1% | $66.79 | — | S&P500 QUALITY | 46137V241 |
| DOW | DOW INC | 88,379 | $5.084M | 0.1% | $47.49 | -14.7% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 18,060 | $4.965M | 0.1% | $310.21 | -27.5% | COM | 824348106 |
| ROST | ROSS STORES INC | 35,183 | $4.951M | 0.1% | $98.61 | -0.1% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 13,447 | $4.911M | 0.1% | $292.73 | -5.9% | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 73,559 | $4.908M | 0.1% | $66.72 | -13.5% | SHS | G51502105 |
| MINT | PIMCO ETF TR | 48,646 | $4.83M | 0.1% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 33,692 | $4.805M | 0.1% | $107.90 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 49,558 | $4.77M | 0.1% | $77.71 | -3.7% | COM NON VTG | 579780206 |
| SRE | SEMPRA | 29,859 | $4.601M | 0.1% | $71.26 | -2.0% | COM | 816851109 |
| IJH | ISHARES TR | 15,937 | $4.597M | 0.1% | $324.80 | — | CORE S&P MCP ETF | 464287507 |
| CCI | CROWN CASTLE INC | 33,075 | $4.594M | 0.1% | $149.86 | -24.2% | COM | 22822V101 |
| HDV | ISHARES TR | 41,967 | $4.544M | 0.0% | $110.77 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,920 | $4.476M | 0.0% | $135.37 | — | SPONSORED ADS | 874039100 |
| FLR | FLUOR CORP NEW | 104,845 | $4.427M | 0.0% | $21.53 | +48.4% | COM | 343412102 |
| CSX | CSX CORP | 120,892 | $4.408M | 0.0% | $32.95 | -12.8% | COM | 126408103 |
| PLD | PROLOGIS INC. | 38,866 | $4.401M | 0.0% | $131.51 | -23.8% | COM | 74340W103 |
| ICSH | ISHARES TR | 76,981 | $4.357M | 0.0% | $54.94 | — | BLACKROCK ULTRA | 46434V878 |
| LQD | ISHARES TR | 40,507 | $4.328M | 0.0% | $113.40 | — | IBOXX INV CP ETF | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,073 | $4.269M | 0.0% | $45.05 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 11,792 | $4.24M | 0.0% | $38.63 | -27.4% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 39,109 | $4.143M | 0.0% | $57.48 | +23.2% | COM | 375558103 |
| QUAL | ISHARES TR | 35,404 | $4.071M | 0.0% | $154.00 | — | MSCI USA QLT FCT | 46432F339 |
| HEWJ | ISHARES TR | 119,118 | $3.972M | 0.0% | $48.04 | — | HDG MSCI JAPAN | 46434V886 |
| FISV | FISERV INC | 36,588 | $3.966M | 0.0% | $103.40 | -3.7% | COM | 337738108 |
| GM | GENERAL MTRS CO | 115,677 | $3.96M | 0.0% | $55.85 | -36.0% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 20,283 | $3.939M | 0.0% | $232.82 | — | TOTAL STK MKT | 922908769 |
| ROP | ROPER TECHNOLOGIES INC | 7,840 | $3.876M | 0.0% | $463.15 | -12.8% | COM | 776696106 |
| CAE | CAE INC | 145,876 | $3.868M | 0.0% | $27.06 | -29.0% | COM | 124765108 |
| FBND | FIDELITY MERRIMACK STR TR | 82,503 | $3.838M | 0.0% | $53.88 | — | TOTAL BD ETF | 316188309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 52,585 | $3.814M | 0.0% | $78.44 | — | FTSE EUROPE ETF | 922042874 |
| ECL | ECOLAB INC | 23,595 | $3.776M | 0.0% | $206.52 | -31.3% | COM | 278865100 |
| JBL | JABIL INC | 43,042 | $3.766M | 0.0% | $62.14 | +5.5% | COM | 466313103 |
| SLQD | ISHARES TR | 77,992 | $3.748M | 0.0% | $50.58 | — | 0-5YR INVT GR CP | 46434V100 |
| IGSB | ISHARES TR | 74,863 | $3.738M | 0.0% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| QAT | ISHARES TR | 158,327 | $3.72M | 0.0% | $23.91 | — | MSCI QATAR ETF | 46434V779 |
| SANM | SANMINA CORPORATION | 52,009 | $3.706M | 0.0% | $46.74 | +26.6% | COM | 801056102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,898 | $3.703M | 0.0% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| IR | INGERSOLL RAND INC | 68,754 | $3.656M | 0.0% | $54.15 | -6.0% | COM | 45687V106 |
| DSGX | DESCARTES SYS GROUP INC | 38,102 | $3.629M | 0.0% | $81.62 | -16.3% | COM | 249906108 |
| MCK | MCKESSON CORP | 8,008 | $3.614M | 0.0% | $323.88 | +13.4% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP | 57,174 | $3.599M | 0.0% | $58.03 | +11.5% | COM | 674599105 |
| CTVA | CORTEVA INC | 58,701 | $3.58M | 0.0% | $48.81 | +25.3% | COM | 22052L104 |
| DXCM | DEXCOM INC | 25,808 | $3.554M | 0.0% | $109.71 | +0.1% | COM | 252131107 |
| WAT | WATERS CORP | 8,450 | $3.541M | 0.0% | $343.35 | -7.9% | COM | 941848103 |
| INTU | INTUIT | 7,524 | $3.47M | 0.0% | $601.47 | -35.3% | COM | 461202103 |
| — | UNILEVER PLC | 66,185 | $3.468M | 0.0% | $51.03 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 83,309 | $3.426M | 0.0% | $44.94 | -33.1% | CL A | 20030N101 |
| COM | DIREXION SHS ETF TR | 83,788 | $3.364M | 0.0% | $37.78 | — | AUSPCE CMD STG | 25460E307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,687 | $3.332M | 0.0% | $80.01 | +3.0% | COM | 00404A109 |
| CHD | CHURCH & DWIGHT CO INC | 39,424 | $3.319M | 0.0% | $85.76 | -13.8% | COM | 171340102 |
| GLW | CORNING INC | 81,803 | $3.276M | 0.0% | $33.27 | -10.7% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 22,973 | $3.276M | 0.0% | $115.21 | -2.2% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 22,177 | $3.252M | 0.0% | $122.32 | +13.5% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,577 | $3.238M | 0.0% | $139.71 | -41.9% | COM | 83088M102 |
| OKTA | OKTA INC | 36,295 | $3.194M | 0.0% | $93.27 | -38.8% | CL A | 679295105 |
| MGPI | MGP INGREDIENTS INC NEW | 24,637 | $3.19M | 0.0% | $80.92 | +38.1% | COM | 55303J106 |
| EFA | ISHARES TR | 41,843 | $3.17M | 0.0% | $83.84 | — | MSCI EAFE ETF | 464287465 |
| CME | CME GROUP INC | 15,056 | $3.114M | 0.0% | $183.20 | -17.6% | COM | 12572Q105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 128,874 | $3.113M | 0.0% | $22.16 | — | TR UNIT | 85208R101 |
| CTAS | CINTAS CORP | 6,423 | $3.096M | 0.0% | $103.19 | +2.0% | COM | 172908105 |
| DINO | HF SINCLAIR CORP | 49,209 | $3.059M | 0.0% | $43.38 | +16.6% | COM | 403949100 |
| — | IAA INC | 60,577 | $3.004M | 0.0% | $54.28 | — | COM | 449253103 |
| BIL | SPDR SER TR | 32,369 | $2.984M | 0.0% | $92.35 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BABA | ALIBABA GROUP HLDG LTD | 31,013 | $2.938M | 0.0% | $122.73 | — | SPONSORED ADS | 01609W102 |
| MO | ALTRIA GROUP INC | 59,257 | $2.869M | 0.0% | $33.43 | +4.8% | COM | 02209S103 |
| URTH | ISHARES INC | 26,049 | $2.84M | 0.0% | $134.67 | — | MSCI WORLD ETF | 464286392 |
| SDY | SPDR SER TR | 20,777 | $2.796M | 0.0% | $133.23 | — | S&P DIVID ETF | 78464A763 |
| IYY | ISHARES TR | 26,230 | $2.777M | 0.0% | $129.06 | — | DOW JONES US ETF | 464287846 |
| HCA | HCA HEALTHCARE INC | 11,285 | $2.773M | 0.0% | $236.30 | -7.7% | COM | 40412C101 |
| BTG | B2GOLD CORP | 551,995 | $2.765M | 0.0% | $3.21 | -8.9% | COM | 11777Q209 |
| DVY | ISHARES TR | 18,577 | $2.726M | 0.0% | $143.96 | — | SELECT DIVID ETF | 464287168 |
| — | CI FINL CORP | 195,361 | $2.714M | 0.0% | $18.55 | — | COM | 125491100 |
| PDD | PINDUODUO INC | 23,552 | $2.712M | 0.0% | $83.16 | — | SPONSORED ADS | 722304102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 195,039 | $2.687M | 0.0% | $13.78 | — | COM BEN SHS | 69355M107 |
| CL | COLGATE PALMOLIVE CO | 32,508 | $2.664M | 0.0% | $71.04 | -1.8% | COM | 194162103 |
| DOO | BRP INC | 27,122 | $2.653M | 0.0% | $78.30 | -13.7% | COM SUN VTG | 05577W200 |
| BSV | VANGUARD BD INDEX FDS | 34,344 | $2.594M | 0.0% | $80.92 | — | SHORT TRM BOND | 921937827 |
| LNG | CHENIERE ENERGY INC | 17,606 | $2.575M | 0.0% | $129.84 | +28.9% | COM NEW | 16411R208 |
| HPQ | HP INC | 90,321 | $2.552M | 0.0% | $28.72 | -14.5% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 32,964 | $2.538M | 0.0% | $55.56 | -12.4% | COM | 256163106 |
| PAYX | PAYCHEX INC | 20,473 | $2.488M | 0.0% | $109.90 | -3.0% | COM | 704326107 |
| — | RITCHIE BROS AUCTIONEERS | 31,601 | $2.487M | 0.0% | $78.73 | — | COM | 767744105 |
| TKR | TIMKEN CO | 28,576 | $2.467M | 0.0% | $69.88 | -0.0% | COM | 887389104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 67,558 | $2.465M | 0.0% | $39.77 | — | DIVID ACHIEVEV | 46137V506 |
| ICLN | ISHARES TR | 108,751 | $2.462M | 0.0% | $23.67 | — | GL CLEAN ENE ETF | 464288224 |
| DLR | DIGITAL RLTY TR INC | 22,963 | $2.442M | 0.0% | $136.35 | -33.1% | COM | 253868103 |
| IDV | ISHARES TR | 89,348 | $2.434M | 0.0% | $33.06 | — | INTL SEL DIV ETF | 464288448 |
| OVV | OVINTIV INC | 38,393 | $2.432M | 0.0% | $35.71 | +46.4% | COM | 69047Q102 |
| IXJ | ISHARES TR | 22,298 | $2.421M | 0.0% | $106.80 | — | GLOB HLTHCRE ETF | 464287325 |
| HUBB | HUBBELL INC | 8,368 | $2.419M | 0.0% | $228.95 | +0.2% | COM | 443510607 |
| EWL | ISHARES INC | 44,826 | $2.418M | 0.0% | $56.99 | — | MSCI SWITZERLAND | 464286749 |
| DMXF | ISHARES TR | 43,715 | $2.389M | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| EWS | ISHARES INC | 99,242 | $2.361M | 0.0% | $24.79 | — | MSCI SINGPOR ETF | 46434G780 |
| EWA | ISHARES INC | 84,158 | $2.34M | 0.0% | $28.73 | — | MSCI AUST ETF | 464286103 |
| VTV | VANGUARD INDEX FDS | 12,813 | $2.334M | 0.0% | $181.15 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 19,519 | $2.288M | 0.0% | $86.19 | -1.6% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 13,653 | $2.285M | 0.0% | $164.97 | -7.5% | CL A | 833445109 |
| SLB | SCHLUMBERGER LTD | 44,112 | $2.277M | 0.0% | $29.36 | +57.0% | COM STK | 806857108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,798 | $2.224M | 0.0% | $234.41 | — | FTSE RAFI 1500 | 46137V597 |
| MLM | MARTIN MARIETTA MATLS INC | 5,426 | $2.209M | 0.0% | $339.69 | -1.5% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 31,632 | $2.205M | 0.0% | $29.10 | -14.1% | COM | 26614N102 |
| HOLX | HOLOGIC INC | 28,977 | $2.192M | 0.0% | $73.25 | -2.8% | COM | 436440101 |
| PDS | PRECISION DRILLING CORP | 22,633 | $2.166M | 0.0% | $64.45 | +11.9% | COM NEW | 74022D407 |
| GXO | GXO LOGISTICS INCORPORATED | 51,288 | $2.166M | 0.0% | $88.28 | -54.6% | COMMON STOCK | 36262G101 |
| TFLO | ISHARES TR | 42,615 | $2.164M | 0.0% | $50.82 | — | TRS FLT RT BD | 46434V860 |
| OGN | ORGANON & CO | 73,921 | $2.155M | 0.0% | $27.24 | -19.4% | COMMON STOCK | 68622V106 |
| MOS | MOSAIC CO NEW | 44,677 | $2.15M | 0.0% | $39.97 | +13.4% | COM | 61945C103 |
| XLP | SELECT SECTOR SPDR TR | 28,147 | $2.15M | 0.0% | $79.16 | — | SBI CONS STPLS | 81369Y308 |
| SYY | SYSCO CORP | 27,102 | $2.12M | 0.0% | $68.85 | +7.4% | COM | 871829107 |
| ESGU | ISHARES TR | 25,023 | $2.111M | 0.0% | $107.07 | — | ESG AWR MSCI USA | 46435G425 |
| — | LAM RESEARCH CORP | 4,945 | $2.104M | 0.0% | $704.53 | — | COM | 512807108 |
| TS | TENARIS S A | 50,603 | $2.093M | 0.0% | $41.32 | — | SPONSORED ADS | 88031M109 |
| DOX | AMDOCS LTD | 21,108 | $2.057M | 0.0% | $68.63 | +15.5% | SHS | G02602103 |
| MRVL | MARVELL TECHNOLOGY INC | 46,314 | $2.043M | 0.0% | $69.45 | -42.0% | COM | 573874104 |
| IOO | ISHARES TR | 29,602 | $2.035M | 0.0% | $82.22 | — | GLOBAL 100 ETF | 464287572 |
| RKT | ROCKET COS INC | 286,835 | $2.034M | 0.0% | $10.77 | -35.8% | COM CL A | 77311W101 |
| REET | ISHARES TR | 79,274 | $2.03M | 0.0% | $25.69 | — | GLOBAL REIT ETF | 46434V647 |
| CNP | CENTERPOINT ENERGY INC | 66,635 | $1.98M | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| ATHM | AUTOHOME INC | 58,379 | $1.952M | 0.0% | $33.16 | — | SP ADS RP CL A | 05278C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,250 | $1.916M | 0.0% | $531.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| KR | KROGER CO | 42,108 | $1.906M | 0.0% | $42.56 | +0.7% | COM | 501044101 |
| CB | CHUBB LIMITED | 7,548 | $1.905M | 0.0% | $192.28 | +4.0% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 3,395 | $1.897M | 0.0% | $413.11 | +19.9% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 5,321 | $1.892M | 0.0% | $413.93 | -20.5% | COM | 550021109 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,550 | $1.891M | 0.0% | $92.35 | — | TOTAL CORP BND | 92206C573 |
| ENVA | ENOVA INTL INC | 48,515 | $1.887M | 0.0% | $37.93 | -3.8% | COM | 29357K103 |
| SLV | ISHARES SILVER TR | 66,444 | $1.86M | 0.0% | $25.31 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 7,241 | $1.848M | 0.0% | $374.41 | — | GROWTH ETF | 922908736 |
| — | TE CONNECTIVITY LTD | 15,356 | $1.818M | 0.0% | $163.32 | — | SHS | H84989104 |
| LSPD | LIGHTSPEED COMMERCE INC | 93,227 | $1.798M | 0.0% | $44.62 | — | SUB VTG SHS | 53229C107 |
| TSCO | TRACTOR SUPPLY CO | 7,182 | $1.791M | 0.0% | $40.53 | -0.8% | COM | 892356106 |
| CIGI | COLLIERS INTL GROUP INC | 14,389 | $1.783M | 0.0% | $137.69 | -33.2% | SUB VTG SHS | 194693107 |
| VGT | VANGUARD WORLD FDS | 4,957 | $1.782M | 0.0% | $459.26 | — | INF TECH ETF | 92204A702 |
| — | TRICON RESIDENTIAL INC | 164,826 | $1.726M | 0.0% | $18.93 | — | COM NPV | 89612W102 |
| CLX | CLOROX CO DEL | 10,488 | $1.721M | 0.0% | $144.82 | -11.7% | COM | 189054109 |
| PII | POLARIS INC | 16,058 | $1.701M | 0.0% | $117.80 | -11.6% | COM | 731068102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,067 | $1.694M | 0.0% | $91.71 | -51.4% | COM | 12769G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,771 | $1.683M | 0.0% | $163.70 | — | S&P500 EQL WGT | 46137V357 |
| CPB | CAMPBELL SOUP CO | 27,872 | $1.679M | 0.0% | $36.19 | +30.2% | COM | 134429109 |
| ARKK | ARK ETF TR | 50,522 | $1.658M | 0.0% | $97.52 | — | INNOVATION ETF | 00214Q104 |
| INFY | INFOSYS LTD | 87,168 | $1.65M | 0.0% | $25.49 | — | SPONSORED ADR | 456788108 |
| SANG | SANGOMA TECHNOLOGIES CORP | 278,861 | $1.647M | 0.0% | $13.45 | -64.3% | COM NEW | 80100R408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,642 | $1.628M | 0.0% | $68.76 | — | SHORT TERM TREAS | 92206C102 |
| CI | CIGNA CORP NEW | 4,826 | $1.586M | 0.0% | $231.27 | +29.2% | COM | 125523100 |
| — | ACTIVISION BLIZZARD INC | 20,518 | $1.584M | 0.0% | $77.27 | — | COM | 00507V109 |
| VIS | VANGUARD WORLD FDS | 8,484 | $1.576M | 0.0% | $197.78 | — | INDUSTRIAL ETF | 92204A603 |
| WYNN | WYNN RESORTS LTD | 18,156 | $1.562M | 0.0% | $72.39 | -1.7% | COM | 983134107 |
| — | THERATECHNOLOGIES INC | 1,210,799 | $1.553M | 0.0% | $3.66 | — | COM | 88338H100 |
| NOW | SERVICENOW INC | 3,983 | $1.549M | 0.0% | $129.05 | -39.4% | COM | 81762P102 |
| KKR | KKR & CO INC | 32,828 | $1.548M | 0.0% | $62.61 | -24.0% | COM | 48251W104 |
| GOVT | ISHARES TR | 51,430 | $1.538M | 0.0% | $28.39 | — | US TREAS BD ETF | 46429B267 |
| DRI | DARDEN RESTAURANTS INC | 9,162 | $1.535M | 0.0% | $128.68 | -1.8% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,602 | $1.511M | 0.0% | $123.90 | -22.9% | COM | 45866F104 |
| SJB | PROSHARES TR | 79,589 | $1.51M | 0.0% | $18.98 | — | SHRT HGH YIELD | 74347R131 |
| IUSG | ISHARES TR | 15,224 | $1.493M | 0.0% | $136.73 | — | CORE S&P US GWT | 464287671 |
| PPG | PPG INDS INC | 10,282 | $1.482M | 0.0% | $145.04 | -21.1% | COM | 693506107 |
| IYW | ISHARES TR | 15,605 | $1.466M | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| HYG | ISHARES TR | 19,232 | $1.447M | 0.0% | $81.89 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 29,021 | $1.434M | 0.0% | $65.58 | — | COMMUNICATION | 81369Y852 |
| TER | TERADYNE INC | 16,133 | $1.433M | 0.0% | $134.95 | -37.3% | COM | 880770102 |
| YUM | YUM BRANDS INC | 10,855 | $1.427M | 0.0% | $118.20 | -3.5% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,282 | $1.426M | 0.0% | $178.32 | — | 500 VAL IDX FD | 921932703 |
| OKE | ONEOK INC NEW | 21,864 | $1.398M | 0.0% | $53.43 | -2.2% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 1,895 | $1.394M | 0.0% | $616.63 | +19.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 27,121 | $1.375M | 0.0% | $78.64 | -31.6% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 4,003 | $1.361M | 0.0% | $277.62 | +5.1% | COM | 03076C106 |
| EWG | ISHARES INC | 42,165 | $1.346M | 0.0% | $35.93 | — | MSCI GERMANY ETF | 464286806 |
| EOG | EOG RES INC | 10,084 | $1.325M | 0.0% | $84.54 | +39.4% | COM | 26875P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,452 | $1.32M | 0.0% | $22.99 | — | COM | 293792107 |
| EIRL | ISHARES TR | 22,132 | $1.3M | 0.0% | $64.40 | — | MSCI IRELAND ETF | 46429B507 |
| DLTR | DOLLAR TREE INC | 9,041 | $1.294M | 0.0% | $126.52 | +17.6% | COM | 256746108 |
| — | OSISKO GOLD ROYALTIES LTD | 77,358 | $1.284M | 0.0% | $15.16 | — | COM | 68827L101 |
| XYZ | BLOCK INC | 17,767 | $1.266M | 0.0% | $166.32 | -62.9% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 9,281 | $1.256M | 0.0% | $72.92 | +56.4% | COM | 91913Y100 |
| J | JACOBS SOLUTIONS INC | 9,501 | $1.248M | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| ENZL | ISHARES TR | 20,480 | $1.243M | 0.0% | $66.78 | — | NEW ZEALAND ETF | 464289123 |
| EWU | ISHARES TR | 31,747 | $1.237M | 0.0% | $36.71 | — | MSCI UK ETF NEW | 46435G334 |
| LVS | LAS VEGAS SANDS CORP | 24,411 | $1.236M | 0.0% | $37.66 | +7.6% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 25,059 | $1.228M | 0.0% | $39.71 | +5.5% | COM | 440452100 |
| TROW | PRICE T ROWE GROUP INC | 10,925 | $1.224M | 0.0% | $99.97 | -2.5% | COM | 74144T108 |
| BIIB | BIOGEN INC | 4,135 | $1.209M | 0.0% | $247.47 | +14.1% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 13,829 | $1.203M | 0.0% | $61.44 | +8.5% | COM | 681919106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,146 | $1.202M | 0.0% | $53.70 | — | NASDAQ CYB ETF | 33734X846 |
| FMC | FMC CORP | 9,581 | $1.201M | 0.0% | $87.20 | +24.2% | COM NEW | 302491303 |
| XME | SPDR SER TR | 24,410 | $1.2M | 0.0% | $62.67 | — | S&P METALS MNG | 78464A755 |
| LEN | LENNAR CORP | 12,652 | $1.193M | 0.0% | $95.01 | -18.4% | CL A | 526057104 |
| MCO | MOODYS CORP | 4,248 | $1.193M | 0.0% | $368.13 | -27.6% | COM | 615369105 |
| BND | VANGUARD BD INDEX FDS | 16,504 | $1.192M | 0.0% | $80.43 | — | TOTAL BND MRKT | 921937835 |
| CMI | CUMMINS INC | 4,644 | $1.186M | 0.0% | $205.82 | +7.3% | COM | 231021106 |
| DOV | DOVER CORP | 8,681 | $1.184M | 0.0% | $160.92 | -20.6% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,071 | $1.165M | 0.0% | $61.27 | — | ALLWRLD EX US | 922042775 |
| VTRS | VIATRIS INC | 101,352 | $1.163M | 0.0% | $8.85 | +2.3% | COM | 92556V106 |
| WFG | WEST FRASER TIMBER CO LTD | 11,610 | $1.159M | 0.0% | $89.02 | -14.3% | COM | 952845105 |
| BOTZ | GLOBAL X FDS | 52,854 | $1.154M | 0.0% | $33.62 | — | RBTCS ARTFL INTE | 37954Y715 |
| SSUS | STRATEGY SHS | 31,083 | $1.149M | 0.0% | $42.22 | — | DAY HAGAN NED | 86280R803 |
| SPG | SIMON PPTY GROUP INC NEW | 9,610 | $1.129M | 0.0% | $116.31 | -19.6% | COM | 828806109 |
| MUR | MURPHY OIL CORP | 27,678 | $1.123M | 0.0% | $23.90 | +66.7% | COM | 626717102 |
| PSX | PHILLIPS 66 | 10,905 | $1.12M | 0.0% | $71.85 | +27.2% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 10,914 | $1.093M | 0.0% | $88.87 | -2.4% | COM | 744320102 |
| VCR | VANGUARD WORLD FDS | 4,941 | $1.091M | 0.0% | $323.89 | — | CONSUM DIS ETF | 92204A108 |
| DAL | DELTA AIR LINES INC DEL | 31,667 | $1.085M | 0.0% | $38.94 | -17.2% | COM NEW | 247361702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,348 | $1.083M | 0.0% | $104.63 | — | LG-TERM COR BD | 92206C813 |
| WDAY | WORKDAY INC | 6,251 | $1.082M | 0.0% | $229.74 | -32.1% | CL A | 98138H101 |
| TAC | TRANSALTA CORP | 70,833 | $1.064M | 0.0% | $9.38 | -4.5% | COM | 89346D107 |
| OEF | ISHARES TR | 7,451 | $1.035M | 0.0% | $199.90 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 7,601 | $1.031M | 0.0% | $106.72 | +8.4% | COM | 743315103 |
| HOG | HARLEY DAVIDSON INC | 23,424 | $1.027M | 0.0% | $37.32 | +14.1% | COM | 412822108 |
| TBX | PROSHARES TR | 35,849 | $1.022M | 0.0% | $28.51 | — | SHT 7-10 YR TR | 74348A608 |
| RACE | FERRARI N V | 4,160 | $1.021M | 0.0% | $239.15 | -13.8% | COM | N3167Y103 |
| FANG | DIAMONDBACK ENERGY INC | 7,392 | $1.019M | 0.0% | $96.73 | +32.3% | COM | 25278X109 |
| IGV | ISHARES TR | 3,229 | $1.004M | 0.0% | $380.06 | — | EXPANDED TECH | 464287515 |
| DELL | DELL TECHNOLOGIES INC | 24,486 | $1.003M | 0.0% | $50.34 | -26.3% | CL C | 24703L202 |
| R | RYDER SYS INC | 9,797 | $1.001M | 0.0% | $76.08 | +10.3% | COM | 783549108 |
| TBF | PROSHARES TR | 44,722 | $999K | 0.0% | $22.34 | — | SHRT 20+YR TRE | 74347X849 |
| TXRH | TEXAS ROADHOUSE INC | 10,655 | $992K | 0.0% | $82.75 | +10.1% | COM | 882681109 |
| NDAQ | NASDAQ INC | 15,814 | $990K | 0.0% | $59.51 | +0.1% | COM | 631103108 |
| EWT | ISHARES INC | 19,362 | $989K | 0.0% | $72.20 | — | MSCI TAIWAN ETF | 46434G772 |
| MRNA | MODERNA INC | 5,350 | $983K | 0.0% | $292.38 | -44.1% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 21,175 | $979K | 0.0% | $41.95 | +3.2% | COM | 101137107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,234 | $966K | 0.0% | $47.58 | — | COM UNIT RP LP | 559080106 |
| — | TELUS INTL CDA INC | 36,303 | $965K | 0.0% | $33.79 | — | SUB VTG SHS | 87975H100 |
| CPER | UNITED STS COMMODITY INDEX F | 41,814 | $956K | 0.0% | $27.51 | — | CM REP COPP FD | 911718104 |
| FLOT | ISHARES TR | 18,697 | $943K | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW | 14,802 | $939K | 0.0% | $33.74 | +75.9% | COM | 25179M103 |
| IHE | ISHARES TR | 4,090 | $922K | 0.0% | $225.71 | — | U.S. PHARMA ETF | 464288836 |
| FHB | FIRST HAWAIIAN INC | 34,499 | $913K | 0.0% | $23.02 | -4.4% | COM | 32051X108 |
| IYH | ISHARES TR | 2,745 | $909K | 0.0% | $325.66 | — | US HLTHCARE ETF | 464287762 |
| GDX | VANECK ETF TRUST | 30,044 | $908K | 0.0% | $34.30 | — | GOLD MINERS ETF | 92189F106 |
| IWM | ISHARES TR | 5,062 | $908K | 0.0% | $230.19 | — | RUSSELL 2000 ETF | 464287655 |
| EIG | EMPLOYERS HLDGS INC | 21,044 | $907K | 0.0% | $34.20 | +8.7% | COM | 292218104 |
| PFF | ISHARES TR | 29,352 | $901K | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| VTIP | VANGUARD MALVERN FDS | 18,110 | $896K | 0.0% | $65.09 | — | STRM INFPROIDX | 922020805 |
| JBHT | HUNT J B TRANS SVCS INC | 5,104 | $892K | 0.0% | $184.81 | -8.4% | COM | 445658107 |
| AGG | ISHARES TR | 9,024 | $880K | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| EDV | VANGUARD WORLD FD | 7,597 | $876K | 0.0% | $127.94 | — | EXTENDED DUR | 921910709 |
| USXF | ISHARES TR | 28,405 | $869K | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,940 | $868K | 0.0% | $67.45 | — | ULTRA SHRT INC | 46641Q837 |
| GNTX | GENTEX CORP | 28,316 | $852K | 0.0% | $35.48 | -24.8% | COM | 371901109 |
| GEN | GEN DIGITAL INC | 37,074 | $848K | 0.0% | $22.86 | -9.6% | COM | 668771108 |
| GSSC | GOLDMAN SACHS ETF TR | 15,166 | $848K | 0.0% | $67.56 | — | ACTIVEBETA US | 381430602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,885 | $841K | 0.0% | $194.45 | +56.7% | COM | 92532F100 |
| — | LIBERTY MEDIA CORP DEL | 13,868 | $839K | 0.0% | $64.07 | — | COM SER C FRMLA | 531229854 |
| HYS | PIMCO ETF TR | 9,265 | $828K | 0.0% | $91.56 | — | 0-5 HIGH YIELD | 72201R783 |
| CALM | CAL MAINE FOODS INC | 14,871 | $824K | 0.0% | $43.02 | +7.4% | COM NEW | 128030202 |
| TTD | THE TRADE DESK INC | 17,580 | $817K | 0.0% | $85.64 | -40.8% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 10,816 | $812K | 0.0% | $102.27 | — | S&P 500 GRWT ETF | 464287309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,013 | $803K | 0.0% | $525.12 | -50.8% | CL A | 989207105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,329 | $801K | 0.0% | $61.83 | — | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS AG | 8,232 | $797K | 0.0% | $89.05 | — | SPONSORED ADR | 66987V109 |
| OFG | OFG BANCORP | 28,767 | $795K | 0.0% | $27.14 | +1.2% | COM | 67103X102 |
| — | PREMIER INC | 22,336 | $788K | 0.0% | $40.95 | — | CL A | 74051N102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,802 | $780K | 0.0% | $35.56 | — | NASDAQNXTGEN100 | 46138G631 |
| — | INVESCO SR INCOME TR | 192,500 | $777K | 0.0% | $4.37 | — | COM | 46131H107 |
| EBAY | EBAY INC. | 17,432 | $775K | 0.0% | $65.07 | -40.1% | COM | 278642103 |
| USRT | ISHARES TR | 15,675 | $773K | 0.0% | $49.31 | — | CRE U S REIT ETF | 464288521 |
| BTAL | AGF INVTS TR | 35,900 | $770K | 0.0% | $21.44 | — | AGFIQ US MK ANTI | 00110G408 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,828 | $769K | 0.0% | $97.19 | — | INDXX NEXTG ETF | 33737K205 |
| MSI | MOTOROLA SOLUTIONS INC | 2,870 | $767K | 0.0% | $230.24 | +4.7% | COM NEW | 620076307 |
| CMBT | EURONAV NV | 47,456 | $765K | 0.0% | $7.13 | +50.8% | SHS | B38564108 |
| XLY | SELECT SECTOR SPDR TR | 5,662 | $763K | 0.0% | $191.78 | — | SBI CONS DISCR | 81369Y407 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,681 | $757K | 0.0% | $20.73 | 0.0% | COM | 297602104 |
| NTAP | NETAPP INC | 11,435 | $755K | 0.0% | $78.56 | -21.6% | COM | 64110D104 |
| WAB | WABTEC | 7,154 | $751K | 0.0% | $89.57 | +4.9% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,680 | $746K | 0.0% | $68.59 | -3.3% | SHS - A - | N53745100 |
| — | LITHIUM AMERS CORP NEW | 37,298 | $746K | 0.0% | $43.83 | — | COM NEW | 53680Q207 |
| SHY | ISHARES TR | 9,116 | $743K | 0.0% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,362 | $740K | 0.0% | $146.97 | -8.4% | COM | 11133T103 |
| NBHC | NATIONAL BK HLDGS CORP | 17,265 | $736K | 0.0% | $38.82 | +1.3% | CL A | 633707104 |
| KHC | KRAFT HEINZ CO | 16,833 | $733K | 0.0% | $29.69 | +9.5% | COM | 500754106 |
| FBP | FIRST BANCORP P R | 56,801 | $730K | 0.0% | $12.94 | +1.4% | COM NEW | 318672706 |
| VAW | VANGUARD WORLD FDS | 4,234 | $726K | 0.0% | $227.65 | — | MATERIALS ETF | 92204A801 |
| — | INTERPUBLIC GROUP COS INC | 20,134 | $716K | 0.0% | $29.72 | -7.6% | COM | 460690100 |
| CDW | CDW CORP | 3,706 | $715K | 0.0% | $176.14 | -4.1% | COM | 12514G108 |
| PSA | PUBLIC STORAGE | 2,541 | $714K | 0.0% | $257.34 | -0.3% | COM | 74460D109 |
| NRG | NRG ENERGY INC | 22,249 | $710K | 0.0% | $35.00 | +4.2% | COM NEW | 629377508 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,036 | $699K | 0.0% | $209.20 | — | VNG RUS1000IDX | 92206C730 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,745 | $699K | 0.0% | $172.62 | -37.3% | COM | 874054109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,539 | $697K | 0.0% | $88.96 | -9.3% | SHS | L8681T102 |
| MAS | MASCO CORP | 13,495 | $683K | 0.0% | $47.67 | -4.6% | COM | 574599106 |
| CTRA | COTERRA ENERGY INC | 29,345 | $681K | 0.0% | $20.95 | +16.2% | COM | 127097103 |
| SEIC | SEI INVTS CO | 10,755 | $671K | 0.0% | $57.99 | -7.3% | COM | 784117103 |
| — | BERRY GLOBAL GROUP INC | 10,974 | $664K | 0.0% | $73.11 | — | COM | 08579W103 |
| ING | ING GROEP N.V. | 51,715 | $657K | 0.0% | $11.08 | — | SPONSORED ADR | 456837103 |
| FLS | FLOWSERVE CORP | 19,935 | $656K | 0.0% | $30.20 | -9.0% | COM | 34354P105 |
| PD | PAGERDUTY INC | 20,632 | $651K | 0.0% | $35.66 | -33.7% | COM | 69553P100 |
| — | PARAMOUNT GLOBAL | 36,992 | $650K | 0.0% | $33.48 | — | CLASS B COM | 92556H206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,950 | $650K | 0.0% | $56.36 | — | SPONSORD ADR REP | 191241108 |
| — | PIONEER NAT RES CO | 2,593 | $640K | 0.0% | $239.42 | — | COM | 723787107 |
| — | MAXAR TECHNOLOGIES INC | 11,827 | $639K | 0.0% | $25.91 | — | COM | 57778K105 |
| ACM | AECOM | 7,606 | $637K | 0.0% | $67.61 | +12.7% | COM | 00766T100 |
| VDC | VANGUARD WORLD FDS | 3,003 | $633K | 0.0% | $213.54 | — | CONSUM STP ETF | 92204A207 |
| GOOS | CANADA GOOSE HLDGS INC | 30,924 | $633K | 0.0% | $33.58 | -47.8% | SHS SUB VTG | 135086106 |
| ON | ON SEMICONDUCTOR CORP | 9,587 | $627K | 0.0% | $57.74 | +15.5% | COM | 682189105 |
| — | HORIZON THERAPEUTICS PUB L | 5,446 | $618K | 0.0% | $83.24 | — | SHS | G46188101 |
| GSK | GSK PLC | 17,054 | $617K | 0.0% | $30.69 | — | SPONSORED ADR | 37733W204 |
| ICLR | ICON PLC | 3,067 | $608K | 0.0% | $278.02 | -28.7% | SHS | G4705A100 |
| MEOH | METHANEX CORP | 11,781 | $595K | 0.0% | $43.80 | -16.3% | COM | 59151K108 |
| SAP | SAP SE | 5,692 | $593K | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,869 | $590K | 0.0% | $10.22 | — | TR UNIT | 85207K107 |
| CNC | CENTENE CORP DEL | 7,360 | $589K | 0.0% | $76.22 | +7.2% | COM | 15135B101 |
| ITOT | ISHARES TR | 6,945 | $586K | 0.0% | $94.65 | — | CORE S&P TTL STK | 464287150 |
| EXPE | EXPEDIA GROUP INC | 5,694 | $584K | 0.0% | $139.61 | -32.8% | COM NEW | 30212P303 |
| DGRW | WISDOMTREE TR | 9,617 | $579K | 0.0% | $65.43 | — | US QTLY DIV GRT | 97717X669 |
| KWEB | KRANESHARES TR | 17,327 | $578K | 0.0% | $35.47 | — | CSI CHI INTERNET | 500767306 |
| UUP | INVESCO DB US DLR INDEX TR | 21,217 | $576K | 0.0% | $28.65 | — | BULLISH FD | 46141D203 |
| HSBC | HSBC HLDGS PLC | 18,129 | $576K | 0.0% | $32.58 | — | SPON ADR NEW | 404280406 |
| URI | UNITED RENTALS INC | 1,558 | $568K | 0.0% | $345.28 | -7.8% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 4,648 | $567K | 0.0% | $113.03 | — | HIGH DIV YLD | 921946406 |
| IMCG | ISHARES TR | 10,576 | $566K | 0.0% | $71.74 | — | MRGSTR MD CP GRW | 464288307 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,106 | $566K | 0.0% | $194.36 | -9.5% | COM | 398905109 |
| RSG | REPUBLIC SVCS INC | 3,594 | $564K | 0.0% | $126.30 | +1.6% | COM | 760759100 |
| LDUR | PIMCO ETF TR | 5,946 | $560K | 0.0% | $98.47 | — | ENHNCD LW DUR AC | 72201R718 |
| DTM | DT MIDSTREAM INC | 10,385 | $559K | 0.0% | $43.48 | +14.8% | COMMON STOCK | 23345M107 |
| BOND | PIMCO ETF TR | 6,006 | $554K | 0.0% | $109.32 | — | ACTIVE BD ETF | 72201R775 |
| — | DISCOVER FINL SVCS | 4,679 | $551K | 0.0% | $135.01 | — | COM | 254709108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,804 | $551K | 0.0% | $54.91 | — | TOTAL RETURN | 46090A804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,018 | $550K | 0.0% | $70.98 | — | AEROSPACE DEFN | 46137V100 |
| VMD | VIEMED HEALTHCARE INC | 55,286 | $545K | 0.0% | $6.38 | +6.2% | COM | 92663R105 |
| AON | AON PLC | 1,795 | $540K | 0.0% | $289.72 | -1.4% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 1,769 | $539K | 0.0% | $181.58 | +16.8% | COM | 427866108 |
| ILCG | ISHARES TR | 11,144 | $537K | 0.0% | $71.09 | — | MORNINGSTAR GRWT | 464287119 |
| IEF | ISHARES TR | 5,356 | $530K | 0.0% | $98.86 | — | 7-10 YR TRSY BD | 464287440 |
| ZTO | ZTO EXPRESS CAYMAN INC | 19,182 | $529K | 0.0% | $26.62 | — | SPONSORED ADS A | 98980A105 |
| OGS | ONE GAS INC | 6,870 | $525K | 0.0% | $69.61 | +10.9% | COM | 68235P108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 33,981 | $524K | 0.0% | $19.00 | — | COM | 258623107 |
| EWC | ISHARES INC | 16,002 | $522K | 0.0% | $37.14 | — | MSCI CDA ETF | 464286509 |
| DTEAF | DAVIDSTEA INC | 651,699 | $519K | 0.0% | $3.45 | -76.9% | COM | 238661102 |
| SGI | TEMPUR SEALY INTL INC | 14,227 | $512K | 0.0% | $25.88 | +16.2% | COM | 88023U101 |
| GTEK | GOLDMAN SACHS ETF TR | 24,443 | $508K | 0.0% | $33.72 | — | FUTURE TECH LEAD | 38149W812 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,895 | $503K | 0.0% | $17.81 | -57.4% | CL A | 69608A108 |
| SNY | SANOFI | 8,526 | $503K | 0.0% | $48.56 | — | SPONSORED ADR | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,807 | $502K | 0.0% | $116.26 | +7.3% | ORD | M22465104 |
| NVGS | NAVIGATOR HLDGS LTD | 42,979 | $496K | 0.0% | $12.50 | -6.0% | SHS | Y62132108 |
| IWR | ISHARES TR | 7,370 | $495K | 0.0% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| EQIX | EQUINIX INC | 698 | $493K | 0.0% | $721.36 | -19.7% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATION | 11,730 | $493K | 0.0% | $50.95 | -23.7% | COM | 14448C104 |
| WCC | WESCO INTL INC | 3,885 | $484K | 0.0% | $124.24 | -1.5% | COM | 95082P105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 165,092 | $481K | 0.0% | $9.37 | -71.1% | COMMON STOCK | 536221104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,823 | $480K | 0.0% | $56.80 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 6,754 | $475K | 0.0% | $82.53 | — | INTL DVD ETF | 921946810 |
| CG | CARLYLE GROUP INC | 14,516 | $470K | 0.0% | $28.84 | -11.7% | COM | 14316J108 |
| VDE | VANGUARD WORLD FDS | 4,031 | $469K | 0.0% | $100.77 | — | ENERGY ETF | 92204A306 |
| XRAY | DENTSPLY SIRONA INC | 12,772 | $459K | 0.0% | $54.75 | -44.9% | COM | 24906P109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,427 | $448K | 0.0% | $137.31 | -4.9% | COM | 43300A203 |
| — | BROOKFIELD REINS LTD | 11,278 | $447K | 0.0% | $39.66 | — | CL A EXCH LT VTG | G16250105 |
| EXP | EAGLE MATLS INC | 3,297 | $445K | 0.0% | $150.10 | -17.2% | COM | 26969P108 |
| WMB | WILLIAMS COS INC | 10,867 | $444K | 0.0% | $27.04 | +4.4% | COM | 969457100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,501 | $438K | 0.0% | $14.35 | — | SPONSORED ADS | 92837L109 |
| RDWR | RADWARE LTD | 21,760 | $437K | 0.0% | $33.74 | -38.0% | ORD | M81873107 |
| GIS | GENERAL MLS INC | 4,853 | $427K | 0.0% | $63.87 | +14.2% | COM | 370334104 |
| IYK | ISHARES TR | 2,092 | $426K | 0.0% | $188.68 | — | US CONSM STAPLES | 464287812 |
| IWF | ISHARES TR | 1,980 | $421K | 0.0% | $301.45 | — | RUS 1000 GRW ETF | 464287614 |
| ESLT | ELBIT SYS LTD | 2,505 | $420K | 0.0% | $182.76 | -0.2% | ORD | M3760D101 |
| VPU | VANGUARD WORLD FDS | 2,717 | $417K | 0.0% | $154.49 | — | UTILITIES ETF | 92204A876 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,352 | $414K | 0.0% | $80.84 | — | SPON ADR SER B | 833635105 |
| MDB | MONGODB INC | 2,113 | $413K | 0.0% | $250.59 | -29.0% | CL A | 60937P106 |
| PNC | PNC FINL SVCS GROUP INC | 2,559 | $413K | 0.0% | $174.29 | -20.1% | COM | 693475105 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 20,623 | $411K | 0.0% | $19.93 | — | US CORE BOND ETF | 35473P553 |
| CRTO | CRITEO S A | 15,221 | $407K | 0.0% | $34.58 | — | SPONS ADS | 226718104 |
| TRMD | TORM PLC | 14,868 | $406K | 0.0% | $15.72 | 0.0% | SHS CL A | G89479102 |
| EQNR | EQUINOR ASA | 11,772 | $406K | 0.0% | $37.54 | — | SPONSORED ADR | 29446M102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,573 | $405K | 0.0% | $189.59 | -21.2% | COM | N6596X109 |
| PERI | PERION NETWORK LTD | 16,068 | $403K | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| SGOL | ABRDN GOLD ETF TRUST | 22,900 | $403K | 0.0% | $17.41 | — | PHYSCL GOLD SHS | 00326A104 |
| IXC | ISHARES TR | 10,555 | $398K | 0.0% | $29.05 | — | GLOBAL ENERG ETF | 464287341 |
| ARKG | ARK ETF TR | 14,079 | $395K | 0.0% | $55.41 | — | GENOMIC REV ETF | 00214Q302 |
| IBB | ISHARES TR | 2,908 | $391K | 0.0% | $141.48 | — | ISHARES BIOTECH | 464287556 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,172 | $391K | 0.0% | $63.37 | — | SPON ADR | 400501102 |
| IJR | ISHARES TR | 3,828 | $388K | 0.0% | $122.54 | — | CORE S&P SCP ETF | 464287804 |
| — | INDUSTRIAS BACHOCO SAB | 5,634 | $386K | 0.0% | $56.99 | — | SPON ADR B | 456463108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,636 | $386K | 0.0% | $71.12 | — | S&P500 LOW VOL | 46138E354 |
| OTIS | OTIS WORLDWIDE CORP | 4,805 | $385K | 0.0% | $78.02 | -10.1% | COM | 68902V107 |
| MLKN | MILLERKNOLL INC | 16,825 | $383K | 0.0% | $33.50 | -46.6% | COM | 600544100 |
| — | MAG SILVER CORP | 18,548 | $382K | 0.0% | $18.67 | — | COM | 55903Q104 |
| IHI | ISHARES TR | 6,577 | $382K | 0.0% | $61.43 | — | U.S. MED DVC ETF | 464288810 |
| UAL | UNITED AIRLS HLDGS INC | 9,791 | $380K | 0.0% | $45.73 | -11.3% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 3,052 | $379K | 0.0% | $128.63 | -4.0% | COM | 285512109 |
| METV | LISTED FD TR | 51,465 | $373K | 0.0% | $11.54 | — | ROUNDHILL BALL | 53656F417 |
| NUE | NUCOR CORP | 2,593 | $373K | 0.0% | $104.26 | +24.3% | COM | 670346105 |
| FAST | FASTENAL CO | 7,738 | $372K | 0.0% | $26.67 | -15.1% | COM | 311900104 |
| EXC | EXELON CORP | 8,279 | $357K | 0.0% | $36.72 | -4.2% | COM | 30161N101 |
| QRVO | QORVO INC | 3,885 | $355K | 0.0% | $154.56 | -41.6% | COM | 74736K101 |
| — | ABSOLUTE SOFTWARE CORP | 24,394 | $352K | 0.0% | $11.46 | — | COM | 00386B109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,420 | $351K | 0.0% | $31.70 | — | SPONSORED ADR | 715684106 |
| SHV | ISHARES TR | 2,997 | $348K | 0.0% | $117.00 | — | SHORT TREAS BD | 464288679 |
| IRM | IRON MTN INC DEL | 6,961 | $348K | 0.0% | $41.58 | +8.2% | COM | 46284V101 |
| IEX | IDEX CORP | 1,512 | $347K | 0.0% | $179.82 | +19.4% | COM | 45167R104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,291 | $342K | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 238 | $341K | 0.0% | $34.85 | -14.3% | COM | 169656105 |
| AFRM | AFFIRM HLDGS INC | 31,916 | $339K | 0.0% | $50.00 | -69.9% | COM CL A | 00827B106 |
| — | YAMANA GOLD INC | 42,707 | $335K | 0.0% | $5.21 | — | COM | 98462Y100 |
| IUSV | ISHARES TR | 4,705 | $334K | 0.0% | $78.07 | — | CORE S&P US VLU | 464287663 |
| ISTB | ISHARES TR | 7,150 | $332K | 0.0% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| DCBO | DOCEBO INC | 7,192 | $332K | 0.0% | $56.47 | -46.9% | COM | 25609L105 |
| AXTA | AXALTA COATING SYS LTD | 12,567 | $327K | 0.0% | $31.73 | -22.1% | COM | G0750C108 |
| XLU | SELECT SECTOR SPDR TR | 4,576 | $323K | 0.0% | $71.71 | — | SBI INT-UTILS | 81369Y886 |
| PAAS | PAN AMERN SILVER CORP | 13,970 | $318K | 0.0% | $25.19 | -36.5% | COM | 697900108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,801 | $317K | 0.0% | $44.30 | +9.3% | COM | 61174X109 |
| CRL | CHARLES RIV LABS INTL INC | 1,441 | $316K | 0.0% | $380.49 | -42.6% | COM | 159864107 |
| VWOB | VANGUARD WHITEHALL FDS | 3,848 | $312K | 0.0% | $81.25 | — | EM MK GOV BD ETF | 921946885 |
| — | SAPIENS INTL CORP N V | 16,420 | $309K | 0.0% | $33.97 | — | SHS | G7T16G103 |
| HBM | HUDBAY MINERALS INC | 44,379 | $308K | 0.0% | $6.33 | -23.8% | COM | 443628102 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,233 | $304K | 0.0% | $28.20 | — | SHS | G0751N103 |
| ACWX | ISHARES TR | 5,402 | $304K | 0.0% | $52.19 | — | MSCI ACWI EX US | 464288240 |
| HLAL | LISTED FD TR | 7,551 | $302K | 0.0% | $47.01 | — | WAHED FTSE ETF | 53656F607 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,356 | $293K | 0.0% | $108.61 | — | TT WRLD ST ETF | 922042742 |
| TAP | MOLSON COORS BEVERAGE CO | 5,826 | $292K | 0.0% | $41.99 | +10.6% | CL B | 60871R209 |
| STE | STERIS PLC | 1,545 | $287K | 0.0% | $220.57 | -22.5% | SHS USD | G8473T100 |
| — | PDC ENERGY INC | 3,577 | $286K | 0.0% | $80.06 | — | COM | 69327R101 |
| YUMC | YUM CHINA HLDGS INC | 4,707 | $285K | 0.0% | $54.05 | -5.9% | COM | 98850P109 |
| CWB | SPDR SER TR | 4,247 | $282K | 0.0% | $84.69 | — | BBG CONV SEC ETF | 78464A359 |
| EEM | ISHARES TR | 6,838 | $280K | 0.0% | $48.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | CRH PLC | 6,685 | $274K | 0.0% | $53.05 | — | ADR | 12626K203 |
| CPNG | COUPANG INC | 13,668 | $274K | 0.0% | $18.43 | -4.3% | CL A | 22266T109 |
| FE | FIRSTENERGY CORP | 6,516 | $274K | 0.0% | $35.88 | -4.2% | COM | 337932107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,162 | $274K | 0.0% | $290.00 | -19.0% | COM | 955306105 |
| STLD | STEEL DYNAMICS INC | 2,487 | $270K | 0.0% | $65.40 | +40.3% | COM | 858119100 |
| STIP | ISHARES TR | 2,128 | $270K | 0.0% | $130.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 1,217 | $269K | 0.0% | $270.87 | — | MID CAP ETF | 922908629 |
| — | CANOPY GROWTH CORP | 86,298 | $269K | 0.0% | $10.20 | — | COM | 138035100 |
| KGC | KINROSS GOLD CORP | 46,497 | $267K | 0.0% | $5.56 | -28.8% | COM | 496902404 |
| FEZ | SPDR INDEX SHS FDS | 6,774 | $266K | 0.0% | $49.52 | — | EURO STOXX 50 | 78463X202 |
| CORP | PIMCO ETF TR | 2,834 | $265K | 0.0% | $114.29 | — | INV GRD CRP BD | 72201R817 |
| TT | TRANE TECHNOLOGIES PLC | 1,338 | $265K | 0.0% | $178.56 | -10.8% | SHS | G8994E103 |
| BRBR | BELLRING BRANDS INC | 10,166 | $264K | 0.0% | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,364 | $262K | 0.0% | $87.56 | — | INT-TERM CORP | 92206C870 |
| SO | SOUTHERN CO | 3,593 | $262K | 0.0% | $54.72 | +9.0% | COM | 842587107 |
| NULV | NUSHARES ETF TR | 5,550 | $260K | 0.0% | $47.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| VBNK | VERSABANK NEW | 25,500 | $259K | 0.0% | $15.30 | — | COM | 92512J106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $254K | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,625 | $253K | 0.0% | $83.56 | -15.4% | COM | 98311A105 |
| CARG | CARGURUS INC | 17,012 | $249K | 0.0% | $35.12 | -61.0% | COM CL A | 141788109 |
| PUK | PRUDENTIAL PLC | 8,754 | $248K | 0.0% | $34.65 | — | ADR | 74435K204 |
| COHR | COHERENT CORP | 6,866 | $239K | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| SONY | SONY GROUP CORPORATION | 3,014 | $237K | 0.0% | $134.50 | — | SPONSORED ADR | 835699307 |
| PAVE | GLOBAL X FDS | 8,650 | $237K | 0.0% | $29.94 | — | US INFR DEV ETF | 37954Y673 |
| DRIV | GLOBAL X FDS | 11,489 | $231K | 0.0% | $31.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| RCL | ROYAL CARIBBEAN GROUP | 3,781 | $224K | 0.0% | $77.53 | -33.5% | COM | V7780T103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 935 | $223K | 0.0% | $185.86 | +14.8% | COM | 02043Q107 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,535 | $222K | 0.0% | $35.68 | -50.1% | COM | 405217100 |
| GSHD | GOOSEHEAD INS INC | 5,944 | $222K | 0.0% | $49.86 | -24.9% | COM CL A | 38267D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $220K | 0.0% | $1488.18 | -10.1% | COM | 592688105 |
| KRE | SPDR SER TR | 3,194 | $215K | 0.0% | $85.73 | — | S&P REGL BKG | 78464A698 |
| — | THERATECHNOLOGIES INC | 245,000 | $213K | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| ITW | ILLINOIS TOOL WKS INC | 842 | $211K | 0.0% | $207.15 | -4.7% | COM | 452308109 |
| SPAB | SPDR SER TR | 8,339 | $211K | 0.0% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ISHARES TR | 7,189 | $208K | 0.0% | $32.99 | — | MSCI CDA ETF | 46435G706 |
| — | BUNGE LIMITED | 2,176 | $208K | 0.0% | $95.57 | — | COM | G16962105 |
| XBI | SPDR SER TR | 2,136 | $206K | 0.0% | $122.83 | — | S&P BIOTECH | 78464A870 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,914 | $205K | 0.0% | $75.20 | — | WATER RES ETF | 46137V142 |
| IYJ | ISHARES TR | 1,760 | $205K | 0.0% | $133.31 | — | US INDUSTRIALS | 464287754 |
| BTI | BRITISH AMERN TOB PLC | 4,781 | $203K | 0.0% | $40.31 | — | SPONSORED ADR | 110448107 |
| TFC | TRUIST FINL CORP | 4,527 | $202K | 0.0% | $49.13 | -24.5% | COM | 89832Q109 |
| DKS | DICKS SPORTING GOODS INC | 1,651 | $201K | 0.0% | $108.85 | -4.2% | COM | 253393102 |
| RRX | REGAL REXNORD CORPORATION | 1,629 | $200K | 0.0% | $158.35 | -17.2% | COM | 758750103 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,368 | $196K | 0.0% | $54.62 | — | CORP BOND ETF | 316188101 |
| — | PIMCO CORPORATE & INCOME OPP | 16,000 | $196K | 0.0% | $12.23 | — | COM | 72201B101 |
| COF | CAPITAL ONE FINL CORP | 1,724 | $193K | 0.0% | $143.40 | -35.1% | COM | 14040H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,094 | $192K | 0.0% | $168.75 | +1.0% | COM | 49338L103 |
| ETR | ENTERGY CORP NEW | 1,710 | $191K | 0.0% | $45.41 | +7.6% | COM | 29364G103 |
| IWB | ISHARES TR | 832 | $187K | 0.0% | $252.20 | — | RUS 1000 ETF | 464287622 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $186K | 0.0% | $75.37 | -26.1% | CL A | 192446102 |
| CCL | CARNIVAL CORP | 19,816 | $185K | 0.0% | $17.98 | -52.1% | COMMON STOCK | 143658300 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,164 | $184K | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| WBD | WARNER BROS DISCOVERY INC | 18,990 | $182K | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| IEFA | ISHARES TR | 2,871 | $181K | 0.0% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| CCNE | CNB FINL CORP PA | 7,651 | $181K | 0.0% | $23.06 | -3.0% | COM | 126128107 |
| USFR | WISDOMTREE TR | 3,577 | $180K | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| VYMI | VANGUARD WHITEHALL FDS | 3,000 | $180K | 0.0% | $56.18 | — | INTL HIGH ETF | 921946794 |
| MSCI | MSCI INC | 314 | $179K | 0.0% | $595.11 | -24.6% | COM | 55354G100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,100 | $179K | 0.0% | $21.95 | — | BULSHS 2024 HY | 46138J833 |
| IDXX | IDEXX LABS INC | 433 | $179K | 0.0% | $505.04 | -23.1% | COM | 45168D104 |
| HLN | HALEON PLC | 22,348 | $178K | 0.0% | $6.18 | — | SPON ADS | 405552100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,989 | $175K | 0.0% | $80.29 | — | INTER TERM TREAS | 92206C706 |
| DHI | D R HORTON INC | 1,764 | $173K | 0.0% | $68.70 | +13.1% | COM | 23331A109 |
| IAUX | I-80 GOLD CORP | 45,971 | $173K | 0.0% | $2.49 | -7.8% | COM | 44955L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,660 | $171K | 0.0% | $17.48 | -28.7% | COM | 28414H103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 781 | $171K | 0.0% | $218.73 | — | S&P500 EQL IND | 46137V324 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,585 | $170K | 0.0% | $59.44 | — | ROBO GLB ETF | 301505707 |
| MCHI | ISHARES TR | 2,888 | $170K | 0.0% | $62.71 | — | MSCI CHINA ETF | 46429B671 |
| BF/B | BROWN FORMAN CORP | 2,606 | $169K | 0.0% | $64.55 | -1.4% | CL B | 115637209 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $169K | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| LECO | LINCOLN ELEC HLDGS INC | 1,150 | $168K | 0.0% | $139.26 | +0.7% | COM | 533900106 |
| JNK | SPDR SER TR | 1,521 | $163K | 0.0% | $101.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| SMR | NUSCALE PWR CORP | 15,951 | $163K | 0.0% | $11.07 | 0.0% | CL A COM | 67079K100 |
| BUR | BURFORD CAP LTD | 19,000 | $159K | 0.0% | $10.21 | -21.0% | ORD SHS | G17977110 |
| TAIL | CAMBRIA ETF TR | 10,326 | $159K | 0.0% | $15.36 | — | TAIL RISK | 132061862 |
| IYF | ISHARES TR | 1,918 | $158K | 0.0% | $90.33 | — | U.S. FINLS ETF | 464287788 |
| PRI | PRIMERICA INC | 1,105 | $157K | 0.0% | $153.32 | -9.1% | COM | 74164M108 |
| GRMN | GARMIN LTD | 1,657 | $156K | 0.0% | $106.63 | -22.5% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,414 | $156K | 0.0% | $98.31 | -8.6% | COM | 459506101 |
| RVTY | PERKINELMER INC | 1,091 | $154K | 0.0% | $173.51 | -23.0% | COM | 714046109 |
| FIVE | FIVE BELOW INC | 880 | $151K | 0.0% | $171.15 | -8.1% | COM | 33829M101 |
| SNN | SMITH & NEPHEW PLC | 5,047 | $151K | 0.0% | $32.00 | — | SPDN ADR NEW | 83175M205 |
| SPUS | TIDAL ETF TR | 5,895 | $150K | 0.0% | $31.22 | — | SP FDS S&P 500 | 886364801 |
| PKG | PACKAGING CORP AMER | 1,140 | $148K | 0.0% | $134.28 | -14.9% | COM | 695156109 |
| FSS | FEDERAL SIGNAL CORP | 3,174 | $148K | 0.0% | $41.14 | +9.4% | COM | 313855108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,521 | $145K | 0.0% | $58.22 | -28.5% | SHS | G8060N102 |
| BNTX | BIONTECH SE | 782 | $145K | 0.0% | $186.77 | — | SPONSORED ADS | 09075V102 |
| SNPS | SYNOPSYS INC | 451 | $145K | 0.0% | $338.48 | -7.5% | COM | 871607107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,700 | $144K | 0.0% | $106.63 | -18.4% | COM | 00971T101 |
| EPI | WISDOMTREE TR | 4,275 | $144K | 0.0% | $38.30 | — | INDIA ERNGS FD | 97717W422 |
| ILMN | ILLUMINA INC | 693 | $143K | 0.0% | $358.51 | -42.2% | COM | 452327109 |
| BB | BLACKBERRY LTD | 31,501 | $143K | 0.0% | $9.32 | -52.4% | COM | 09228F103 |
| — | INVESTMENT MANAGERS SER TR I | 2,536 | $142K | 0.0% | $55.90 | — | AXS SHORT INNOV | 46144X628 |
| EQX | EQUINOX GOLD CORP | 30,511 | $141K | 0.0% | $7.16 | -51.8% | COM | 29446Y502 |
| QLTA | ISHARES TR | 3,000 | $140K | 0.0% | $55.59 | — | A RATE CP BD ETF | 46429B291 |
| DBMF | LITMAN GREGORY FDS TR | 5,104 | $139K | 0.0% | $27.22 | — | IMGP DBI MANAGED | 53700T827 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,000 | $139K | 0.0% | $14.34 | +6.2% | COM | 33748L101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 485 | $138K | 0.0% | $145.15 | -3.8% | COM | 679580100 |
| SYF | SYNCHRONY FINANCIAL | 4,146 | $137K | 0.0% | $43.70 | -27.0% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 1,068 | $136K | 0.0% | $58.41 | +82.2% | COM | 56585A102 |
| OMF | ONEMAIN HLDGS INC | 4,103 | $136K | 0.0% | $52.54 | -32.5% | COM | 68268W103 |
| — | ETF MANAGERS TR | 3,265 | $135K | 0.0% | $59.53 | — | PRIME MOBILE PAY | 26924G409 |
| NET | CLOUDFLARE INC | 2,997 | $135K | 0.0% | $160.93 | -69.3% | CL A COM | 18915M107 |
| KLIC | KULICKE & SOFFA INDS INC | 3,121 | $134K | 0.0% | $53.30 | -22.1% | COM | 501242101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,292 | $132K | 0.0% | $10.56 | -18.0% | COM | 32076V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,911 | $132K | 0.0% | $71.24 | -10.3% | COM | 595017104 |
| TW | TRADEWEB MKTS INC | 1,485 | $130K | 0.0% | $87.36 | -32.7% | CL A | 892672106 |
| EVX | VANECK ETF TRUST | 931 | $128K | 0.0% | $181.71 | — | ENVIRONMENTAL SR | 92189F304 |
| DAKT | DAKTRONICS INC | 44,000 | $128K | 0.0% | $3.07 | 0.0% | COM | 234264109 |
| KD | KYNDRYL HLDGS INC | 11,012 | $128K | 0.0% | $16.55 | -39.2% | COMMON STOCK | 50155Q100 |
| STT | STATE STR CORP | 1,325 | $128K | 0.0% | $67.68 | -2.4% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 621 | $127K | 0.0% | $259.51 | -21.8% | COM | 46266C105 |
| PTON | PELOTON INTERACTIVE INC | 14,950 | $127K | 0.0% | $38.26 | -74.9% | CL A COM | 70614W100 |
| SCHD | SCHWAB STRATEGIC TR | 1,606 | $125K | 0.0% | $78.72 | — | US DIVIDEND EQ | 808524797 |
| CHTR | CHARTER COMMUNICATIONS INC N | 366 | $125K | 0.0% | $676.54 | -48.1% | CL A | 16119P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,157 | $122K | 0.0% | $8.91 | — | SPONSORED ADS | 881624209 |
| IYG | ISHARES TR | 716 | $122K | 0.0% | $207.93 | — | U.S. FIN SVC ETF | 464287770 |
| FATAQ | FAT BRANDS INC | 24,000 | $121K | 0.0% | $4.41 | -29.0% | CLASS A COM | 30258N105 |
| ESGV | VANGUARD WORLD FD | 1,395 | $121K | 0.0% | $105.54 | — | ESG US STK ETF | 921910733 |
| UHS | UNIVERSAL HLTH SVCS INC | 848 | $121K | 0.0% | $126.19 | -7.9% | CL B | 913903100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,998 | $119K | 0.0% | $44.78 | -22.7% | COM | 552953101 |
| WELL | WELLTOWER INC | 1,768 | $118K | 0.0% | $73.83 | -19.3% | COM | 95040Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,488 | $118K | 0.0% | $105.86 | — | WTR ETF | 33733B100 |
| IWD | ISHARES TR | 675 | $117K | 0.0% | $192.49 | — | RUS 1000 VAL ETF | 464287598 |
| EXR | EXTRA SPACE STORAGE INC | 812 | $117K | 0.0% | $154.14 | -9.7% | COM | 30225T102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 3,007 | $117K | 0.0% | $46.92 | — | US LRG CP MLTFCT | 35473P801 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,293 | $117K | 0.0% | $87.80 | +0.2% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 622 | $116K | 0.0% | $174.12 | +4.3% | COM | 363576109 |
| RBLX | ROBLOX CORP | 3,471 | $115K | 0.0% | $61.98 | -43.3% | CL A | 771049103 |
| NICE | NICE LTD | 600 | $114K | 0.0% | $292.69 | — | SPONSORED ADR | 653656108 |
| CHE | CHEMED CORP NEW | 226 | $114K | 0.0% | $473.42 | +1.7% | COM | 16359R103 |
| JD | JD.COM INC | 1,831 | $114K | 0.0% | $80.84 | — | SPON ADR CL A | 47215P106 |
| CAG | CONAGRA BRANDS INC | 2,913 | $114K | 0.0% | $28.37 | +9.1% | COM | 205887102 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,881 | $114K | 0.0% | $19.98 | — | SHS BEN INT | 112830104 |
| XOP | SPDR SER TR | 847 | $113K | 0.0% | $121.52 | — | S&P OILGAS EXP | 78468R556 |
| VB | VANGUARD INDEX FDS | 618 | $113K | 0.0% | $228.06 | — | SMALL CP ETF | 922908751 |
| H | HYATT HOTELS CORP | 964 | $112K | 0.0% | $84.54 | +7.3% | COM CL A | 448579102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 530 | $110K | 0.0% | $299.79 | — | 500 GRTH IDX F | 921932505 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $110K | 0.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| EMXC | ISHARES INC | 1,854 | $110K | 0.0% | $61.15 | — | MSCI EMRG CHN | 46434G764 |
| TSN | TYSON FOODS INC | 1,604 | $109K | 0.0% | $79.80 | -26.9% | CL A | 902494103 |
| ARKF | ARK ETF TR | 7,337 | $108K | 0.0% | $39.71 | — | FINTECH INNOVA | 00214Q708 |
| IEV | ISHARES TR | 2,350 | $108K | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,075 | $108K | 0.0% | $82.29 | -41.6% | ORD SHS | G7997R103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,124 | $107K | 0.0% | $80.08 | — | SOLAR ETF | 46138G706 |
| NGD | NEW GOLD INC CDA | 77,299 | $105K | 0.0% | $1.44 | -30.1% | COM | 644535106 |
| MRCC | MONROE CAP CORP | 11,800 | $104K | 0.0% | $6.17 | -12.0% | COM | 610335101 |
| XLB | SELECT SECTOR SPDR TR | 1,150 | $103K | 0.0% | $90.44 | — | SBI MATERIALS | 81369Y100 |
| CGNX | COGNEX CORP | 2,130 | $103K | 0.0% | $68.08 | -32.8% | COM | 192422103 |
| SAFT | SAFETY INS GROUP INC | 870 | $103K | 0.0% | $80.23 | +6.0% | COM | 78648T100 |
| TRMB | TRIMBLE INC | 2,000 | $101K | 0.0% | $85.87 | -35.2% | COM | 896239100 |
| IQLT | ISHARES TR | 3,100 | $101K | 0.0% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| CMC | COMMERCIAL METALS CO | 2,109 | $101K | 0.0% | $37.90 | +15.8% | COM | 201723103 |
| RH | RH | 389 | $101K | 0.0% | $467.43 | -44.2% | COM | 74967X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,612 | $99,536 | 0.0% | $58.09 | -49.3% | COM CL A | 76954A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,589 | $98,566 | 0.0% | $55.30 | -5.7% | COM | 744573106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 905 | $98,428 | 0.0% | $108.76 | — | NASDAQ 100 ETF | 46138G649 |
| COKE | COCA COLA CONS INC | 150 | $97,365 | 0.0% | $47.20 | -2.8% | COM | 191098102 |
| NFGC | NEW FOUND GOLD CORP | 17,526 | $97,269 | 0.0% | $5.72 | -32.9% | COM | 64440N103 |
| — | RESOLUTE FST PRODS INC | 4,001 | $95,576 | 0.0% | $16.54 | — | COM | 76117W109 |
| MTZ | MASTEC INC | 1,100 | $94,853 | 0.0% | $91.39 | -10.2% | COM | 576323109 |
| AIVI | WISDOMTREE TR | 2,600 | $94,692 | 0.0% | $42.38 | — | INTERNTNL AI ENH | 97717W786 |
| YETI | YETI HLDGS INC | 2,347 | $94,467 | 0.0% | $64.57 | -41.9% | COM | 98585X104 |
| SNAP | SNAP INC | 10,583 | $94,119 | 0.0% | $56.28 | -82.5% | CL A | 83304A106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,908 | $93,846 | 0.0% | $65.80 | — | NAS CLNEDG GREEN | 33733E500 |
| LPX | LOUISIANA PAC CORP | 1,261 | $93,645 | 0.0% | $65.50 | -10.0% | COM | 546347105 |
| SMOG | VANECK ETF TRUST | 625 | $93,528 | 0.0% | $202.16 | — | LOW CARBN ENERGY | 92189F502 |
| — | MARATHON OIL CORP | 3,479 | $93,151 | 0.0% | $18.01 | — | COM | 565849106 |
| SKE | SKEENA RES LTD NEW | 11,965 | $93,088 | 0.0% | $10.34 | -50.9% | COM | 83056P715 |
| AAL | AMERICAN AIRLS GROUP INC | 5,469 | $91,721 | 0.0% | $19.18 | -29.3% | COM | 02376R102 |
| DAR | DARLING INGREDIENTS INC | 1,500 | $91,425 | 0.0% | $72.70 | -3.0% | COM | 237266101 |
| DB | DEUTSCHE BANK A G | 5,865 | $91,040 | 0.0% | $9.63 | -6.1% | NAMEN AKT | D18190898 |
| VFF | VILLAGE FARMS INTL INC | 49,898 | $90,992 | 0.0% | $5.95 | -68.0% | COM | 92707Y108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,270 | $89,563 | 0.0% | $22.37 | -32.7% | COM | 185899101 |
| SPYV | SPDR SER TR | 2,287 | $89,376 | 0.0% | $38.21 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 1,673 | $89,375 | 0.0% | $63.80 | — | VG TL INTL STK F | 921909768 |
| UAN | CVR PARTNERS LP | 868 | $89,065 | 0.0% | $88.76 | — | COM | 126633205 |
| SRLN | SSGA ACTIVE ETF TR | 2,340 | $88,594 | 0.0% | $42.64 | — | BLACKSTONE SENR | 78467V608 |
| — | ISHARES TR | 1,750 | $88,340 | 0.0% | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| ELME | ELME COMMUNITIES | 5,000 | $88,300 | 0.0% | $25.89 | — | SH BEN INT | 939653101 |
| — | APTOSE BIOSCIENCES INC | 110,264 | $88,211 | 0.0% | $1.87 | — | COM NEW | 03835T200 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,480 | $87,752 | 0.0% | $46.71 | -2.4% | SHS | G25839104 |
| LEG | LEGGETT & PLATT INC | 2,671 | $87,128 | 0.0% | $43.36 | -22.4% | COM | 524660107 |
| ERO | ERO COPPER CORP | 5,172 | $87,087 | 0.0% | $10.21 | +21.2% | COM | 296006109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,790 | $86,714 | 0.0% | $22.46 | -33.0% | SHS | G66721104 |
| ERIC | ERICSSON | 13,922 | $85,260 | 0.0% | $9.66 | — | ADR B SEK 10 | 294821608 |
| AES | AES CORP | 3,000 | $84,300 | 0.0% | $20.67 | +14.0% | COM | 00130H105 |
| — | ATLAS CORP | 5,480 | $84,063 | 0.0% | $14.36 | — | SHARES | Y0436Q109 |
| NIO | NIO INC | 7,973 | $83,966 | 0.0% | $31.40 | — | SPON ADS | 62914V106 |
| FQAL | FIDELITY COVINGTON TRUST | 1,900 | $83,657 | 0.0% | $44.63 | — | QLTY FCTOR ETF | 316092790 |
| IWV | ISHARES TR | 378 | $82,997 | 0.0% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| HERO | GLOBAL X FDS | 4,423 | $82,799 | 0.0% | $27.32 | — | VDEO GAM ESPRT | 37954Y392 |
| TYL | TYLER TECHNOLOGIES INC | 257 | $82,037 | 0.0% | $371.92 | -12.2% | COM | 902252105 |
| DFE | WISDOMTREE TR | 1,215 | $81,572 | 0.0% | $64.20 | — | EUROPE SMCP DV | 97717W869 |
| — | VIRNETX HLDG CORP | 53,400 | $80,767 | 0.0% | $2.63 | — | COM | 92823T108 |
| LIT | GLOBAL X FDS | 1,317 | $80,107 | 0.0% | $85.96 | — | LITHIUM BTRY ETF | 37954Y855 |
| PCAR | PACCAR INC | 595 | $80,089 | 0.0% | $50.81 | +12.2% | COM | 693718108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,279 | $79,373 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| VFC | V F CORP | 2,841 | $78,809 | 0.0% | $72.12 | -59.2% | COM | 918204108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,126 | $78,775 | 0.0% | $93.32 | — | VNG RUS2000IDX | 92206C664 |
| PCG | PG&E CORP | 5,000 | $78,400 | 0.0% | $11.69 | +27.9% | COM | 69331C108 |
| PPL | PPL CORP | 2,675 | $78,083 | 0.0% | $25.05 | -1.6% | COM | 69351T106 |
| SIXG | ETF SER SOLUTIONS | 2,098 | $78,031 | 0.0% | $46.10 | — | DEFIANCE NEXT | 26922A289 |
| ORANY | ORANGE | 6,370 | $77,792 | 0.0% | $12.48 | — | SPONSORED ADR | 684060106 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,470 | $77,520 | 0.0% | $25.86 | — | VAR RATE PFD | 46138G870 |
| — | ACURX PHARMACEUTICALS INC | 18,656 | $77,422 | 0.0% | $4.61 | — | COM | 00510M104 |
| TOST | TOAST INC | 4,355 | $76,430 | 0.0% | $17.34 | +8.4% | CL A | 888787108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,799 | $76,414 | 0.0% | $71.62 | -25.9% | NAMEN AKT | H17182108 |
| NOK | NOKIA CORP | 14,070 | $76,330 | 0.0% | $6.50 | — | SPONSORED ADR | 654902204 |
| DPZ | DOMINOS PIZZA INC | 216 | $76,023 | 0.0% | $462.99 | -27.8% | COM | 25754A201 |
| FAF | FIRST AMERN FINL CORP | 1,420 | $75,899 | 0.0% | $63.04 | -28.3% | COM | 31847R102 |
| AR | ANTERO RESOURCES CORP | 2,540 | $75,638 | 0.0% | $30.01 | +15.1% | COM | 03674X106 |
| MKL | MARKEL CORP | 57 | $75,361 | 0.0% | $1259.68 | -1.8% | COM | 570535104 |
| — | AMCOR PLC | 6,148 | $74,803 | 0.0% | $10.02 | +2.0% | ORD | G0250X107 |
| L | LOEWS CORP | 1,276 | $74,761 | 0.0% | $56.52 | -2.4% | COM | 540424108 |
| — | NUVEI CORPORATION | 2,279 | $74,441 | 0.0% | $80.41 | — | SUB VTG SHS | 67079A102 |
| SNPE | DBX ETF TR | 2,163 | $74,407 | 0.0% | $41.23 | — | XTRACKERS S&P | 233051143 |
| FDHY | FIDELITY COVINGTON TRUST | 1,603 | $73,802 | 0.0% | $54.46 | — | HIGH YILD ETF | 316092618 |
| DBRG | DIGITALBRIDGE GROUP INC | 7,000 | $73,710 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| MPWR | MONOLITHIC PWR SYS INC | 214 | $73,389 | 0.0% | $444.12 | -21.1% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 945 | $72,500 | 0.0% | $44.62 | +60.4% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 699 | $72,495 | 0.0% | $146.28 | -35.4% | COM | 150870103 |
| GME | GAMESTOP CORP NEW | 3,840 | $72,344 | 0.0% | $32.75 | -25.1% | CL A | 36467W109 |
| ACWI | ISHARES TR | 850 | $72,165 | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| OBE | OBSIDIAN ENERGY LTD | 8,752 | $70,629 | 0.0% | $7.32 | +6.2% | COM | 674482203 |
| BKR | BAKER HUGHES COMPANY | 1,794 | $70,532 | 0.0% | $23.88 | +7.4% | CL A | 05722G100 |
| — | STORE CAP CORP | 2,181 | $69,966 | 0.0% | $36.03 | — | COM | 862121100 |
| VOD | VODAFONE GROUP PLC NEW | 6,719 | $69,542 | 0.0% | $19.12 | — | SPONSORED ADR | 92857W308 |
| CX | CEMEX SAB DE CV | 15,704 | $69,479 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| IGM | ISHARES TR | 247 | $69,306 | 0.0% | $430.80 | — | EXPND TEC SC ETF | 464287549 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,300 | $69,187 | 0.0% | $27.33 | — | SPONSORED ADR | 358029106 |
| VEEV | VEEVA SYS INC | 420 | $68,547 | 0.0% | $233.73 | -26.9% | CL A COM | 922475108 |
| VV | VANGUARD INDEX FDS | 395 | $68,529 | 0.0% | $208.06 | — | LARGE CAP ETF | 922908637 |
| DEW | WISDOMTREE TR | 1,456 | $68,083 | 0.0% | $50.43 | — | GLB HIGH DIV FD | 97717W877 |
| IEMG | ISHARES INC | 1,442 | $67,889 | 0.0% | $57.25 | — | CORE MSCI EMKT | 46434G103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,400 | $66,924 | 0.0% | $16.37 | — | UNIT LTD PARTN | 864482104 |
| FPH | FIVE POINT HOLDINGS LLC | 28,662 | $66,751 | 0.0% | $6.75 | -66.5% | COM CL A | 33833Q106 |
| DDOG | DATADOG INC | 925 | $66,683 | 0.0% | $121.54 | -35.7% | CL A COM | 23804L103 |
| — | TILRAY BRANDS INC | 18,167 | $66,450 | 0.0% | $7.53 | — | COM CL 2 | 88688T100 |
| AMLP | ALPS ETF TR | 1,771 | $66,023 | 0.0% | $35.01 | — | ALERIAN MLP | 00162Q452 |
| EWJ | ISHARES INC | 1,200 | $65,628 | 0.0% | $62.30 | — | MSCI JPN ETF NEW | 46434G822 |
| SCI | SERVICE CORP INTL | 930 | $65,468 | 0.0% | $66.33 | +0.4% | COM | 817565104 |
| WY | WEYERHAEUSER CO MTN BE | 1,942 | $65,215 | 0.0% | $31.49 | -12.5% | COM NEW | 962166104 |
| HWM | HOWMET AEROSPACE INC | 1,666 | $65,074 | 0.0% | $30.44 | +18.6% | COM | 443201108 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $64,336 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| SPTL | SPDR SER TR | 2,168 | $64,043 | 0.0% | $29.54 | — | PORTFOLIO LN TSR | 78464A664 |
| — | LUCID GROUP INC | 8,842 | $63,852 | 0.0% | $42.11 | — | COM | 549498103 |
| KBE | SPDR SER TR | 1,415 | $63,647 | 0.0% | $54.95 | — | S&P BK ETF | 78464A797 |
| — | PIMCO INCOME STRATEGY FD | 7,600 | $63,384 | 0.0% | $10.95 | — | COM | 72201H108 |
| SYNA | SYNAPTICS INC | 682 | $63,065 | 0.0% | $232.18 | -58.6% | COM | 87157D109 |
| IAT | ISHARES TR | 1,317 | $62,808 | 0.0% | $65.19 | — | US REGNL BKS ETF | 464288778 |
| — | PRIMO WATER CORPORATION | 3,500 | $62,600 | 0.0% | $18.77 | — | COM | 74167P108 |
| — | HANESBRANDS INC | 9,213 | $62,435 | 0.0% | $9.80 | — | COM | 410345102 |
| ROKU | ROKU INC | 1,501 | $62,356 | 0.0% | $269.73 | -80.6% | COM CL A | 77543R102 |
| LITE | LUMENTUM HLDGS INC | 1,154 | $62,246 | 0.0% | $90.20 | -31.9% | COM | 55024U109 |
| KEY | KEYCORP | 3,483 | $61,530 | 0.0% | $15.76 | -6.1% | COM | 493267108 |
| ARKW | ARK ETF TR | 1,592 | $61,016 | 0.0% | $104.43 | — | NEXT GNRTN INTER | 00214Q401 |
| VLUE | ISHARES TR | 669 | $60,979 | 0.0% | $113.02 | — | MSCI USA VALUE | 46432F388 |
| RGEN | REPLIGEN CORP | 375 | $60,750 | 0.0% | $269.41 | -32.7% | COM | 759916109 |
| LUV | SOUTHWEST AIRLS CO | 1,782 | $60,728 | 0.0% | $43.68 | -23.2% | COM | 844741108 |
| EFXT | ENERFLEX LTD | 7,311 | $59,877 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| ARCC | ARES CAPITAL CORP | 3,216 | $59,657 | 0.0% | $14.01 | -1.1% | COM | 04010L103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 938 | $58,756 | 0.0% | $63.59 | — | LONG TERM TREAS | 92206C847 |
| FHLC | FIDELITY COVINGTON TRUST | 860 | $58,546 | 0.0% | $67.27 | — | MSCI HLTH CARE I | 316092600 |
| — | GABELLI EQUITY TR INC | 10,650 | $58,042 | 0.0% | $6.43 | — | COM | 362397101 |
| UA | UNDER ARMOUR INC | 6,483 | $58,010 | 0.0% | $15.09 | -49.6% | CL C | 904311206 |
| VOYA | VOYA FINANCIAL INC | 938 | $57,790 | 0.0% | $60.79 | -1.5% | COM | 929089100 |
| — | HUT 8 MNG CORP | 51,153 | $57,245 | 0.0% | $1.19 | — | COM | 44812T102 |
| DXJ | WISDOMTREE TR | 879 | $57,096 | 0.0% | $64.52 | — | JAPN HEDGE EQT | 97717W851 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 208 | $56,848 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| APA | APA CORPORATION | 950 | $56,616 | 0.0% | $25.57 | +56.7% | COM | 03743Q108 |
| SPYD | SPDR SER TR | 1,150 | $56,555 | 0.0% | $47.07 | — | PRTFLO S&P500 HI | 78468R788 |
| FIS | FIDELITY NATL INFORMATION SV | 795 | $55,715 | 0.0% | $97.48 | -32.9% | COM | 31620M106 |
| WEC | WEC ENERGY GROUP INC | 561 | $55,096 | 0.0% | $82.23 | +0.6% | COM | 92939U106 |
| IVOL | KRANESHARES TR | 2,450 | $55,076 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $54,927 | 0.0% | $140.10 | +82.7% | COM | 88262P102 |
| CBRE | CBRE GROUP INC | 700 | $54,908 | 0.0% | $100.78 | -26.7% | CL A | 12504L109 |
| UMC | UNITED MICROELECTRONICS CORP | 6,364 | $53,967 | 0.0% | $11.74 | — | SPON ADR NEW | 910873405 |
| SGML | SIGMA LITHIUM CORPORATION | 1,567 | $53,905 | 0.0% | $32.13 | 0.0% | COM | 826599102 |
| VIAV | VIAVI SOLUTIONS INC | 4,944 | $53,749 | 0.0% | $15.85 | -24.0% | COM | 925550105 |
| IQDG | WISDOMTREE TR | 1,739 | $53,613 | 0.0% | $28.61 | — | INTL QULTY DIV | 97717X131 |
| SE | SEA LTD | 872 | $53,344 | 0.0% | $212.99 | — | SPONSORD ADS | 81141R100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,016 | $53,187 | 0.0% | $64.41 | — | NASD TECH DIV | 33738R118 |
| IBN | ICICI BANK LIMITED | 2,363 | $53,134 | 0.0% | $21.41 | — | ADR | 45104G104 |
| — | FORTUNA SILVER MINES INC | 10,300 | $52,839 | 0.0% | $4.95 | — | COM | 349915108 |
| WSM | WILLIAMS SONOMA INC | 458 | $52,379 | 0.0% | $72.36 | -21.8% | COM | 969904101 |
| GEM | GOLDMAN SACHS ETF TR | 1,725 | $52,360 | 0.0% | $36.78 | — | ACTIVEBETA EME | 381430206 |
| WPC | WP CAREY INC | 649 | $52,278 | 0.0% | $82.72 | — | COM | 92936U109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,623 | $52,250 | 0.0% | $19.91 | — | AGRICULTURE FD | 46140H106 |
| SWK | STANLEY BLACK & DECKER INC | 540 | $51,300 | 0.0% | $107.91 | -36.2% | COM | 854502101 |
| MELI | MERCADOLIBRE INC | 53 | $51,070 | 0.0% | $1023.29 | -13.0% | COM | 58733R102 |
| TWLO | TWILIO INC | 973 | $50,994 | 0.0% | $241.18 | -76.4% | CL A | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 238 | $50,993 | 0.0% | $205.54 | +2.7% | COM | 502431109 |
| ACWV | ISHARES INC | 506 | $50,683 | 0.0% | $108.66 | — | MSCI GBL MIN VOL | 464286525 |
| VMI | VALMONT INDS INC | 156 | $50,521 | 0.0% | $317.17 | 0.0% | COM | 920253101 |
| AM | ANTERO MIDSTREAM CORP | 4,700 | $49,632 | 0.0% | $8.56 | 0.0% | COM | 03676B102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,100 | $48,279 | 0.0% | $51.26 | — | HIGH YLD RESRCH | 46641Q878 |
| RS | RELIANCE STEEL & ALUMINUM CO | 239 | $48,104 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $48,090 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| MPT | MEDICAL PPTYS TRUST INC | 3,811 | $47,734 | 0.0% | $24.19 | — | COM | 58463J304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 615 | $47,677 | 0.0% | $111.86 | -32.1% | CL A | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 307 | $46,875 | 0.0% | $126.23 | -10.6% | COM | 98956P102 |
| — | GABELLI DIVID & INCOME TR | 2,267 | $46,836 | 0.0% | $19.02 | — | COM | 36242H104 |
| IDRV | ISHARES TR | 1,367 | $46,246 | 0.0% | $33.83 | — | SELF DRIVNG EV | 46435U366 |
| WRN | WESTERN COPPER & GOLD CORP | 19,000 | $46,170 | 0.0% | $1.52 | +0.6% | COM | 95805V108 |
| SCHW | SCHWAB CHARLES CORP | 561 | $45,968 | 0.0% | $76.51 | -3.0% | COM | 808513105 |
| GINN | GOLDMAN SACHS ETF TR | 1,042 | $45,932 | 0.0% | $65.69 | — | INNOVAT EQ ETF | 38149W820 |
| EXLS | EXLSERVICE HOLDINGS INC | 266 | $45,845 | 0.0% | $34.74 | 0.0% | COM | 302081104 |
| GRC | GORMAN RUPP CO | 1,800 | $45,828 | 0.0% | $42.77 | -38.2% | COM | 383082104 |
| MSM | MSC INDL DIRECT INC | 559 | $45,631 | 0.0% | $83.27 | -2.1% | CL A | 553530106 |
| IDEV | ISHARES TR | 800 | $45,040 | 0.0% | $68.16 | — | CORE MSCI INTL | 46435G326 |
| AL | AIR LEASE CORP | 1,138 | $44,953 | 0.0% | $40.12 | -15.4% | CL A | 00912X302 |
| — | AMYRIS INC | 31,180 | $44,899 | 0.0% | $4.96 | — | COM NEW | 03236M200 |
| IVZ | INVESCO LTD | 2,091 | $44,769 | 0.0% | $17.08 | -13.5% | SHS | G491BT108 |
| PENN | PENN ENTERTAINMENT INC | 1,365 | $44,471 | 0.0% | $39.31 | -17.5% | COM | 707569109 |
| ZTEK | ZENTEK LTD | 21,993 | $44,426 | 0.0% | $2.68 | -40.4% | COM | 98942X102 |
| — | INVITAE CORP | 23,100 | $44,358 | 0.0% | $2.69 | — | COM | 46185L103 |
| VOX | VANGUARD WORLD FDS | 414 | $44,341 | 0.0% | $141.88 | — | COMM SRVC ETF | 92204A884 |
| LYV | LIVE NATION ENTERTAINMENT IN | 536 | $44,140 | 0.0% | $107.77 | -31.2% | COM | 538034109 |
| IXUS | ISHARES TR | 750 | $43,710 | 0.0% | $71.43 | — | CORE MSCI TOTAL | 46432F834 |
| — | SPLUNK INC | 452 | $43,599 | 0.0% | $120.99 | — | COM | 848637104 |
| HAS | HASBRO INC | 700 | $43,351 | 0.0% | $75.11 | -27.8% | COM | 418056107 |
| VNQ | VANGUARD INDEX FDS | 524 | $43,256 | 0.0% | $145.80 | — | REAL ESTATE ETF | 922908553 |
| IYT | ISHARES TR | 200 | $42,796 | 0.0% | $201.25 | — | US TRSPRTION | 464287192 |
| — | LI-CYCLE HOLDINGS CORP | 9,049 | $42,621 | 0.0% | $6.18 | — | COMMON SHARES | 50202P105 |
| — | ASPEN TECHNOLOGY INC | 206 | $42,442 | 0.0% | $206.03 | — | COM | 29109X106 |
| RXI | ISHARES TR | 335 | $42,394 | 0.0% | $181.13 | — | GLB CNS DISC ETF | 464288745 |
| DDD | 3-D SYS CORP DEL | 5,652 | $42,277 | 0.0% | $22.66 | -61.3% | COM NEW | 88554D205 |
| ABEV | AMBEV SA | 16,300 | $42,217 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,800 | $41,994 | 0.0% | $23.14 | — | BULSHS 2023 HY | 46138J858 |
| SAM | BOSTON BEER INC | 118 | $41,978 | 0.0% | $499.43 | -27.4% | CL A | 100557107 |
| CNH | CNH INDL N V | 2,594 | $41,763 | 0.0% | $13.77 | -4.2% | SHS | N20944109 |
| — | UNITED STATES STL CORP NEW | 1,539 | $41,656 | 0.0% | $24.69 | — | COM | 912909108 |
| NXE | NEXGEN ENERGY LTD | 7,000 | $41,650 | 0.0% | $4.84 | -13.8% | COM | 65340P106 |
| KMI | KINDER MORGAN INC DEL | 2,312 | $41,639 | 0.0% | $15.14 | +0.3% | COM | 49456B101 |
| CSIQ | CANADIAN SOLAR INC | 1,294 | $41,435 | 0.0% | $34.93 | -3.8% | COM | 136635109 |
| — | CHARGEPOINT HOLDINGS INC | 4,355 | $41,424 | 0.0% | $13.40 | — | COM CL A | 15961R105 |
| DTCR | GLOBAL X FDS | 3,230 | $40,892 | 0.0% | $20.20 | — | DATA CTR REITS | 37954Y236 |
| SOFI | SOFI TECHNOLOGIES INC | 7,275 | $40,626 | 0.0% | $15.72 | -68.4% | COM | 83406F102 |
| EFC | ELLINGTON FINANCIAL INC | 2,750 | $40,541 | 0.0% | $19.61 | — | COM | 28852N109 |
| EAT | BRINKER INTL INC | 1,250 | $40,512 | 0.0% | $41.31 | -23.9% | COM | 109641100 |
| UNM | UNUM GROUP | 1,001 | $40,260 | 0.0% | $25.85 | +62.1% | COM | 91529Y106 |
| STM | STMICROELECTRONICS N V | 1,136 | $40,158 | 0.0% | $43.27 | — | NY REGISTRY | 861012102 |
| — | ETF MANAGERS TR | 1,033 | $39,991 | 0.0% | $40.96 | — | AI POWERED EQT | 26924G813 |
| WEN | WENDYS CO | 1,585 | $39,703 | 0.0% | $21.85 | -2.3% | COM | 95058W100 |
| MTDR | MATADOR RES CO | 736 | $39,089 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| SPRE | TIDAL ETF TR | 2,009 | $38,492 | 0.0% | $19.16 | — | SP FUNDS S&P GBL | 886364769 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $38,485 | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| — | VMWARE INC | 314 | $38,386 | 0.0% | $119.11 | — | CL A COM | 928563402 |
| FSLR | FIRST SOLAR INC | 244 | $38,275 | 0.0% | $107.08 | +38.4% | COM | 336433107 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $38,225 | 0.0% | $16.33 | -29.1% | COM | 379463102 |
| EVRG | EVERGY INC | 607 | $38,180 | 0.0% | $54.90 | -4.4% | COM | 30034W106 |
| DNN | DENISON MINES CORP | 25,098 | $38,149 | 0.0% | $1.62 | -26.8% | COM | 248356107 |
| CEG | CONSTELLATION ENERGY CORP | 461 | $37,765 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| WCLD | WISDOMTREE TR | 1,511 | $37,594 | 0.0% | $24.88 | — | CLOUD COMPUTNG | 97717Y691 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,750 | $37,335 | 0.0% | $16.29 | -54.1% | COM NEW | 12448X201 |
| MP | MP MATERIALS CORP | 1,543 | $37,248 | 0.0% | $41.50 | -27.0% | COM CL A | 553368101 |
| REGL | PROSHARES TR | 380 | $37,233 | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| LEA | LEAR CORP | 251 | $36,959 | 0.0% | $125.55 | -2.9% | COM NEW | 521865204 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 527 | $36,748 | 0.0% | $54.75 | — | S&P500 EQL ENR | 46137V365 |
| MPLX | MPLX LP | 818 | $36,433 | 0.0% | $37.26 | — | COM UNIT REP LTD | 55336V100 |
| PLUG | PLUG POWER INC | 2,762 | $36,382 | 0.0% | $21.00 | -24.2% | COM NEW | 72919P202 |
| ISCF | ISHARES TR | 882 | $36,076 | 0.0% | $46.28 | — | MSCI INTL SML CP | 46434V266 |
| — | LABORATORY CORP AMER HLDGS | 150 | $35,662 | 0.0% | $299.85 | — | COM NEW | 50540R409 |
| NGG | NATIONAL GRID PLC | 571 | $35,660 | 0.0% | $69.84 | — | SPONSORED ADR NE | 636274409 |
| — | ALTERYX INC | 697 | $34,690 | 0.0% | $69.44 | — | COM CL A | 02156B103 |
| IHF | ISHARES TR | 131 | $34,577 | 0.0% | $278.58 | — | US HLTHCR PR ETF | 464288828 |
| GVI | ISHARES TR | 335 | $34,381 | 0.0% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| CQP | CHENIERE ENERGY PARTNERS LP | 462 | $34,319 | 0.0% | $74.28 | — | COM UNIT | 16411Q101 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $34,160 | 0.0% | $68.19 | -3.5% | CL A COM STK | 03990B101 |
| JXI | ISHARES TR | 567 | $34,054 | 0.0% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| — | ENCORE WIRE CORP | 253 | $33,730 | 0.0% | $141.71 | — | COM | 292562105 |
| GPN | GLOBAL PMTS INC | 330 | $33,618 | 0.0% | $132.99 | -24.1% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 545 | $33,605 | 0.0% | $55.14 | -14.8% | COM | 84265V105 |
| SSRM | SSR MNG INC | 1,508 | $33,342 | 0.0% | $15.45 | -5.2% | COM | 784730103 |
| ED | CONSOLIDATED EDISON INC | 317 | $33,164 | 0.0% | $68.08 | +20.0% | COM | 209115104 |
| WDC | WESTERN DIGITAL CORP. | 1,051 | $33,118 | 0.0% | $43.29 | -39.3% | COM | 958102105 |
| VOT | VANGUARD INDEX FDS | 185 | $32,950 | 0.0% | $224.09 | — | MCAP GR IDXVIP | 922908538 |
| BSM | BLACK STONE MINERALS L P | 1,531 | $32,933 | 0.0% | $18.23 | — | COM UNIT | 09225M101 |
| GLBE | GLOBAL E ONLINE LTD | 1,159 | $32,872 | 0.0% | $37.86 | -40.1% | SHS | M5216V106 |
| A | AGILENT TECHNOLOGIES INC | 219 | $32,843 | 0.0% | $135.51 | +3.1% | COM | 00846U101 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $32,803 | 0.0% | $12.76 | +19.3% | ORD | G23773107 |
| DOCS | DOXIMITY INC | 730 | $32,803 | 0.0% | $38.56 | -20.8% | CL A | 26622P107 |
| XSD | SPDR SER TR | 198 | $32,617 | 0.0% | $195.26 | — | S&P SEMICNDCTR | 78464A862 |
| FTV | FORTIVE CORP | 460 | $32,535 | 0.0% | $54.01 | -11.5% | COM | 34959J108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $32,254 | 0.0% | $160.72 | -13.2% | COM | 57164Y107 |
| NVR | NVR INC | 7 | $32,060 | 0.0% | $5264.24 | -16.5% | COM | 62944T105 |
| GDXJ | VANECK ETF TRUST | 628 | $31,638 | 0.0% | $43.49 | — | JUNIOR GOLD MINE | 92189F791 |
| ETSY | ETSY INC | 273 | $31,617 | 0.0% | $233.94 | -51.1% | COM | 29786A106 |
| IFRA | ISHARES TR | 643 | $31,293 | 0.0% | $41.50 | — | US INFRASTRUC | 46435U713 |
| OTTR | OTTER TAIL CORP | 387 | $31,198 | 0.0% | $66.11 | -16.4% | COM | 689648103 |
| ALLE | ALLEGION PLC | 289 | $31,114 | 0.0% | $122.15 | -18.1% | ORD SHS | G0176J109 |
| — | GMS INC | 610 | $31,110 | 0.0% | $60.64 | — | COM | 36251C103 |
| — | ANSYS INC | 104 | $31,103 | 0.0% | $402.58 | — | COM | 03662Q105 |
| — | BARCLAYS BANK PLC | 550 | $31,033 | 0.0% | $33.39 | — | ETN LKD 48 | 06746P480 |
| NEAR | ISHARES U S ETF TR | 625 | $30,788 | 0.0% | $50.87 | — | BLACKROCK ST MAT | 46431W507 |
| MKTX | MARKETAXESS HLDGS INC | 90 | $30,768 | 0.0% | $291.16 | -15.4% | COM | 57060D108 |
| — | HESS CORP | 170 | $30,767 | 0.0% | $180.98 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 259 | $30,523 | 0.0% | $103.33 | -1.8% | COM | 233331107 |
| EPAM | EPAM SYS INC | 67 | $30,361 | 0.0% | $374.49 | -9.2% | COM | 29414B104 |
| IMMR | IMMERSION CORP | 4,000 | $30,320 | 0.0% | $6.58 | -2.2% | COM | 452521107 |
| — | ORGANIGRAM HLDGS INC | 28,830 | $30,272 | 0.0% | $1.52 | — | COM | 68620P101 |
| MTN | VAIL RESORTS INC | 111 | $29,986 | 0.0% | $305.84 | -23.3% | COM | 91879Q109 |
| U | UNITY SOFTWARE INC | 1,030 | $29,855 | 0.0% | $151.12 | -79.3% | COM | 91332U101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,065 | $29,852 | 0.0% | $22.30 | — | DYNMC ENRG EXP | 46137V761 |
| MOO | VANECK ETF TRUST | 302 | $29,592 | 0.0% | $104.53 | — | AGRIBUSINESS ETF | 92189F700 |
| VPL | VANGUARD INTL EQUITY INDEX F | 455 | $29,256 | 0.0% | $80.64 | — | FTSE PACIFIC ETF | 922042866 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,093 | $29,107 | 0.0% | $32.95 | — | NY REGISTRY SH | 03938L203 |
| — | PIMCO INCOME STRATEGY FD II | 4,000 | $29,040 | 0.0% | $8.31 | — | COM | 72201J104 |
| — | CALAMOS CONV & HIGH INCOME F | 1,976 | $29,021 | 0.0% | $19.65 | — | COM SHS | 12811P108 |
| DQ | DAQO NEW ENERGY CORP | 568 | $28,704 | 0.0% | $62.98 | — | SPNSRD ADS NEW | 23703Q203 |
| — | SILVERCREST METALS INC | 3,500 | $28,700 | 0.0% | $8.34 | — | COM | 828363101 |
| O | REALTY INCOME CORP | 449 | $28,646 | 0.0% | $55.35 | -5.6% | COM | 756109104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 619 | $28,579 | 0.0% | $49.39 | — | US LOW VOLATILIT | 35473P504 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,065 | $28,159 | 0.0% | $25.99 | -8.6% | ORD | G36738105 |
| XAR | SPDR SER TR | 240 | $27,979 | 0.0% | $109.03 | — | AEROSPACE DEF | 78464A631 |
| TCX | TUCOWS INC | 775 | $27,803 | 0.0% | $61.57 | -41.2% | COM NEW | 898697206 |
| DTEC | ALPS ETF TR | 610 | $27,745 | 0.0% | $61.12 | — | DISRUPTIVE TECH | 00162Q478 |
| — | GFL ENVIRONMENTAL INC | 418 | $27,596 | 0.0% | $85.73 | — | UNIT 03/15/2023 | 36168Q120 |
| UI | UBIQUITI INC | 102 | $27,578 | 0.0% | $301.87 | -1.4% | COM | 90353W103 |
| WIX | WIX COM LTD | 276 | $27,375 | 0.0% | $109.64 | -26.3% | SHS | M98068105 |
| VTYX | VENTYX BIOSCIENCES INC | 772 | $27,306 | 0.0% | $29.62 | 0.0% | COM | 92332V107 |
| — | ETF MANAGERS TR | 549 | $27,172 | 0.0% | $60.86 | — | BLUESTAR ISRAEL | 26924G870 |
| IAG | IAMGOLD CORP | 7,900 | $27,097 | 0.0% | $2.82 | -38.3% | COM | 450913108 |
| UBS | UBS GROUP AG | 1,310 | $26,983 | 0.0% | $18.31 | -7.1% | SHS | H42097107 |
| HL | HECLA MNG CO | 3,613 | $26,925 | 0.0% | $5.42 | -9.8% | COM | 422704106 |
| IXN | ISHARES TR | 600 | $26,664 | 0.0% | $64.11 | — | GLOBAL TECH ETF | 464287291 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 294 | $26,589 | 0.0% | $90.44 | — | DYNMC SOFTWARE | 46137V639 |
| EFAV | ISHARES TR | 412 | $26,415 | 0.0% | $76.65 | — | MSCI EAFE MIN VL | 46429B689 |
| — | LIONS GATE ENTMNT CORP | 5,000 | $26,250 | 0.0% | $13.63 | — | CL B NON VTG | 535919500 |
| — | BIOTRICITY INC | 60,000 | $26,220 | 0.0% | $2.22 | — | COM | 09074H104 |
| SDOG | ALPS ETF TR | 505 | $26,129 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,233 | $25,926 | 0.0% | $52.67 | -57.8% | SHS | M9T951109 |
| CNYA | ISHARES TR | 600 | $25,846 | 0.0% | $50.26 | — | MSCI CHINA A | 46434V514 |
| TM | TOYOTA MOTOR CORP | 150 | $25,816 | 0.0% | $236.85 | — | ADS | 892331307 |
| CC | CHEMOURS CO | 843 | $25,804 | 0.0% | $30.43 | -12.4% | COM | 163851108 |
| BXC | BLUELINX HLDGS INC | 350 | $25,732 | 0.0% | $67.72 | +0.6% | COM NEW | 09624H208 |
| EEMV | ISHARES INC | 402 | $25,706 | 0.0% | $74.07 | — | MSCI EMERG MRKT | 464286533 |
| MGV | VANGUARD WORLD FD | 183 | $25,678 | 0.0% | $137.87 | — | MEGA CAP VAL ETF | 921910840 |
| ET | ENERGY TRANSFER L P | 2,200 | $25,542 | 0.0% | $11.45 | — | COM UT LTD PTN | 29273V100 |
| ZS | ZSCALER INC | 227 | $25,459 | 0.0% | $157.91 | -14.0% | COM | 98980G102 |
| — | ENGINE GAMING AND MEDIA INC | 20,632 | $25,350 | 0.0% | $1.97 | — | COM | 29287W102 |
| CVE/WS | CENOVUS ENERGY INC | 1,395 | $25,263 | 0.0% | $12.08 | — | *W EXP 01/01/202 | 15135U117 |
| EUHY | ISHARES INC | 568 | $24,907 | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| XYL | XYLEM INC | 225 | $24,901 | 0.0% | $118.06 | -14.5% | COM | 98419M100 |
| VBR | VANGUARD INDEX FDS | 115 | $24,888 | 0.0% | $231.89 | — | SM CP VAL ETF | 922908611 |
| SVM | SILVERCORP METALS INC | 6,000 | $24,720 | 0.0% | $2.41 | +12.6% | COM | 82835P103 |
| EBND | SPDR SER TR | 1,204 | $24,646 | 0.0% | $20.47 | — | BLOOMBERG EMERGI | 78464A391 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $24,637 | 0.0% | $72.50 | +17.1% | COM | 33768G107 |
| MGC | VANGUARD WORLD FD | 186 | $24,524 | 0.0% | $173.54 | — | MEGA CAP INDEX | 921910873 |
| RFIL | RF INDS LTD | 3,500 | $24,458 | 0.0% | $7.19 | -26.9% | COM PAR $0.01 | 749552105 |
| EFV | ISHARES TR | 528 | $24,420 | 0.0% | $51.48 | — | EAFE VALUE ETF | 464288877 |
| EWQ | ISHARES INC | 530 | $24,258 | 0.0% | $45.77 | — | MSCI FRANCE ETF | 464286707 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 436 | $24,198 | 0.0% | $55.35 | — | MID CP GR ALPH | 33737M102 |
| FLEX | FLEX LTD | 1,049 | $24,190 | 0.0% | $12.59 | +19.2% | ORD | Y2573F102 |
| CMS | CMS ENERGY CORP | 379 | $24,157 | 0.0% | $56.32 | -4.9% | COM | 125896100 |
| NI | NISOURCE INC | 866 | $23,763 | 0.0% | $22.28 | +6.4% | COM | 65473P105 |
| EMN | EASTMAN CHEM CO | 286 | $23,481 | 0.0% | $90.56 | -21.5% | COM | 277432100 |
| DHS | WISDOMTREE TR | 200 | $23,436 | 0.0% | $106.58 | — | US HIGH DIVIDEND | 97717W208 |
| RUN | SUNRUN INC | 1,000 | $23,380 | 0.0% | $43.77 | -39.0% | COM | 86771W105 |
| WHR | WHIRLPOOL CORP | 162 | $23,275 | 0.0% | $214.54 | -33.7% | COM | 963320106 |
| QS | QUANTUMSCAPE CORP | 4,233 | $23,026 | 0.0% | $25.13 | -70.5% | COM CL A | 74767V109 |
| INMD | INMODE LTD | 623 | $23,023 | 0.0% | $66.58 | -47.8% | SHS | M5425M103 |
| SPHY | SPDR SER TR | 681 | $22,787 | 0.0% | $33.46 | — | PORTFLI HIGH YLD | 78468R606 |
| CLH | CLEAN HARBORS INC | 200 | $22,748 | 0.0% | $105.37 | +10.9% | COM | 184496107 |
| — | EQUITRANS MIDSTREAM CORP | 3,400 | $22,746 | 0.0% | $8.69 | — | COM | 294600101 |
| AYI | ACUITY BRANDS INC | 135 | $22,703 | 0.0% | $204.37 | -13.8% | COM | 00508Y102 |
| QYLD | GLOBAL X FDS | 1,100 | $22,663 | 0.0% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| — | COUPA SOFTWARE INC | 207 | $22,177 | 0.0% | $199.08 | — | COM | 22266L106 |
| IEO | ISHARES TR | 250 | $22,068 | 0.0% | $88.39 | — | US OIL GS EX ETF | 464288851 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,300 | $22,044 | 0.0% | $9.75 | — | SHS | G6375R107 |
| GMAB | GENMAB A/S | 480 | $21,999 | 0.0% | $42.09 | — | SPONSORED ADS | 372303206 |
| COLB | COLUMBIA BKG SYS INC | 751 | $21,974 | 0.0% | $24.67 | +7.2% | COM | 197236102 |
| XTN | SPDR SER TR | 328 | $21,907 | 0.0% | $95.69 | — | S&P TRANSN ETF | 78464A532 |
| ES | EVERSOURCE ENERGY | 259 | $21,813 | 0.0% | $73.61 | -6.3% | COM | 30040W108 |
| OXY/WS | OCCIDENTAL PETE CORP | 489 | $21,779 | 0.0% | $26.51 | — | *W EXP 08/03/202 | 674599162 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 500 | $21,777 | 0.0% | $53.03 | — | FIRST TR TA HIYL | 33738D408 |
| IYZ | ISHARES TR | 703 | $21,765 | 0.0% | $36.09 | — | US TELECOM ETF | 464287713 |
| — | GLOBAL X FDS | 930 | $21,671 | 0.0% | $23.30 | — | MSCI CHINA IT | 37954Y533 |
| — | AKUMIN INC | 30,000 | $21,600 | 0.0% | $0.72 | — | COM | 01021X100 |
| HEDJ | WISDOMTREE TR | 300 | $21,573 | 0.0% | $82.04 | — | EUROPE HEDGED EQ | 97717X701 |
| TDOC | TELADOC HEALTH INC | 737 | $21,347 | 0.0% | $113.90 | -76.3% | COM | 87918A105 |
| DSI | ISHARES TR | 296 | $21,200 | 0.0% | $93.09 | — | MSCI KLD400 SOC | 464288570 |
| FDS | FACTSET RESH SYS INC | 52 | $21,107 | 0.0% | $431.08 | -4.2% | COM | 303075105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $20,640 | 0.0% | $3.76 | — | SPON ADR NEW | 900111204 |
| MKC/V | MCCORMICK & CO INC | 252 | $20,399 | 0.0% | $77.71 | -2.4% | COM VTG | 579780107 |
| MED | MEDIFAST INC | 173 | $20,342 | 0.0% | $177.65 | -38.8% | COM | 58470H101 |
| TOL | TOLL BROTHERS INC | 400 | $20,228 | 0.0% | $53.02 | -13.3% | COM | 889478103 |
| — | APTIV PLC | 210 | $20,196 | 0.0% | $127.30 | — | SHS | G6095L109 |
| FLO | FLOWERS FOODS INC | 700 | $19,929 | 0.0% | $21.49 | +12.3% | COM | 343498101 |
| LYG | LLOYDS BANKING GROUP PLC | 7,974 | $19,913 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| STKL | SUNOPTA INC | 1,739 | $19,912 | 0.0% | $6.40 | +47.6% | COM | 8676EP108 |
| CWST | CASELLA WASTE SYS INC | 250 | $19,695 | 0.0% | $83.82 | -4.2% | CL A | 147448104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 251 | $19,586 | 0.0% | $77.72 | — | COM SHS | 33734Y109 |
| EWZ | ISHARES INC | 750 | $19,410 | 0.0% | $38.26 | — | MSCI BRAZIL ETF | 464286400 |
| PNW | PINNACLE WEST CAP CORP | 190 | $19,391 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| ORLA | ORLA MNG LTD NEW | 3,579 | $19,327 | 0.0% | $3.07 | +16.9% | COM | 68634K106 |
| APO | APOLLO GLOBAL MGMT INC | 304 | $19,091 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| XHE | SPDR SER TR | 156 | $19,025 | 0.0% | $149.57 | — | HLTH CR EQUIP | 78464A581 |
| PROF | PROFOUND MED CORP | 1,270 | $18,986 | 0.0% | $11.51 | -52.6% | COM NEW | 74319B502 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 77 | $18,874 | 0.0% | $219.61 | -0.2% | SHS | G96629103 |
| XHB | SPDR SER TR | 306 | $18,703 | 0.0% | $85.07 | — | S&P HOMEBUILD | 78464A888 |
| DKNG | DRAFTKINGS INC NEW | 1,628 | $18,525 | 0.0% | $14.03 | -0.8% | COM CL A | 26142V105 |
| POOL | POOL CORP | 48 | $18,524 | 0.0% | $460.89 | -34.1% | COM | 73278L105 |
| SABR | SABRE CORP | 3,000 | $18,450 | 0.0% | $5.58 | 0.0% | COM | 78573M104 |
| SNA | SNAP ON INC | 80 | $18,343 | 0.0% | $191.51 | +8.7% | COM | 833034101 |
| — | WESTROCK CO | 517 | $18,338 | 0.0% | $44.50 | — | COM | 96145D105 |
| GHC | GRAHAM HLDGS CO | 30 | $18,298 | 0.0% | $591.76 | 0.0% | COM CL B | 384637104 |
| HUBS | HUBSPOT INC | 63 | $18,262 | 0.0% | $655.86 | -56.8% | COM | 443573100 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $17,980 | 0.0% | $54.45 | — | GLOBAL WATER | 46138E651 |
| — | AURORA CANNABIS INC | 14,586 | $17,878 | 0.0% | $4.13 | — | COM | 05156X884 |
| EDIT | EDITAS MEDICINE INC | 1,699 | $17,841 | 0.0% | $27.80 | -60.5% | COM | 28106W103 |
| SPYG | SPDR SER TR | 354 | $17,718 | 0.0% | $52.65 | — | PRTFLO S&P500 GW | 78464A409 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $17,630 | 0.0% | $44.96 | +2.7% | COM | 293712105 |
| MTCH | MATCH GROUP INC NEW | 375 | $17,611 | 0.0% | $99.67 | -55.7% | COM | 57667L107 |
| CBOE | CBOE GLOBAL MKTS INC | 140 | $17,608 | 0.0% | $122.57 | -2.7% | COM | 12503M108 |
| PRNT | ARK ETF TR | 827 | $17,537 | 0.0% | $34.70 | — | 3D PRINTING ETF | 00214Q500 |
| ROK | ROCKWELL AUTOMATION INC | 66 | $17,241 | 0.0% | $308.06 | -22.8% | COM | 773903109 |
| IYC | ISHARES TR | 300 | $17,028 | 0.0% | $58.84 | — | US CONSUM DISCRE | 464287580 |
| — | REPARE THERAPEUTICS INC | 1,250 | $16,912 | 0.0% | $20.95 | — | COM | 760273102 |
| GII | SPDR INDEX SHS FDS | 323 | $16,906 | 0.0% | $53.78 | — | S&P GBLINF ETF | 78463X855 |
| EMB | ISHARES TR | 145 | $16,847 | 0.0% | $137.22 | — | JPMORGAN USD EMG | 464288281 |
| AXON | AXON ENTERPRISE INC | 100 | $16,823 | 0.0% | $137.15 | +15.3% | COM | 05464C101 |
| RICK | RCI HOSPITALITY HLDGS INC | 185 | $16,685 | 0.0% | $69.59 | +19.7% | COM | 74934Q108 |
| TPR | TAPESTRY INC | 429 | $16,654 | 0.0% | $36.62 | -14.3% | COM | 876030107 |
| PICK | ISHARES INC | 377 | $16,528 | 0.0% | $52.97 | — | MSCI GBL ETF NEW | 46434G848 |
| — | CALUMET SPECIALTY PRODS PART | 1,000 | $16,290 | 0.0% | $16.41 | — | UT LTD PARTNER | 131476103 |
| ARKQ | ARK ETF TR | 402 | $16,277 | 0.0% | $78.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 787 | $16,228 | 0.0% | $22.74 | — | SR LN ETF | 46138G508 |
| — | SKECHERS U S A INC | 386 | $16,146 | 0.0% | $41.83 | — | CL A | 830566105 |
| UAA | UNDER ARMOUR INC | 1,446 | $16,059 | 0.0% | $21.00 | -58.8% | CL A | 904311107 |
| SPSB | SPDR SER TR | 545 | $16,018 | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| CRAI | CRA INTL INC | 130 | $16,008 | 0.0% | $94.95 | +11.7% | COM | 12618T105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $16,000 | 0.0% | $18.47 | -24.7% | ORD | 559166103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $15,837 | 0.0% | $40.39 | +24.3% | COM | 46269C102 |
| IHAK | ISHARES TR | 350 | $15,809 | 0.0% | $47.30 | — | CYBERSECURITY | 46435U135 |
| POET | POET TECHNOLOGIES INC | 3,740 | $15,708 | 0.0% | $6.17 | -53.8% | COM NEW | 73044W302 |
| BRO | BROWN & BROWN INC | 276 | $15,624 | 0.0% | $61.54 | -6.9% | COM | 115236101 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $15,300 | 0.0% | $15.26 | -54.6% | COM | 53222Q103 |
| NVAX | NOVAVAX INC | 1,395 | $15,276 | 0.0% | $171.82 | -89.7% | COM NEW | 670002401 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,015 | $15,235 | 0.0% | $20.95 | -19.6% | COM NEW | 42806J700 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $15,174 | 0.0% | $14.45 | — | COM | 92840R101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $15,051 | 0.0% | $86.25 | +22.2% | COM | 808625107 |
| — | GLOBAL X FDS | 750 | $14,831 | 0.0% | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| INFL | LISTED FD TR | 352 | $14,792 | 0.0% | $29.78 | — | HORIZON KINETICS | 53656F623 |
| — | SANDSTORM GOLD LTD | 2,387 | $14,658 | 0.0% | $6.62 | — | COM NEW | 80013R206 |
| — | CATALENT INC | 320 | $14,594 | 0.0% | $117.44 | — | COM | 148806102 |
| — | INVESCO EXCH TRD SLF IDX FD | 700 | $14,357 | 0.0% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| CSTE | CAESARSTONE LTD | 2,310 | $14,230 | 0.0% | $11.65 | -35.9% | ORD SHS | M20598104 |
| ZG | ZILLOW GROUP INC | 315 | $14,138 | 0.0% | $71.80 | -54.4% | CL A | 98954M101 |
| MG | MISTRAS GROUP INC | 2,870 | $14,006 | 0.0% | $7.91 | -42.8% | COM | 60649T107 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,150 | $13,975 | 0.0% | $5.84 | -25.3% | COM | 74880P104 |
| — | FUELCELL ENERGY INC | 3,824 | $13,790 | 0.0% | $3.79 | — | COM | 35952H601 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 6,824 | $13,784 | 0.0% | $4.09 | — | COM NEW | 43366H704 |
| SCZ | ISHARES TR | 242 | $13,753 | 0.0% | $86.47 | — | EAFE SML CP ETF | 464288273 |
| UFO | PROCURE ETF TRUST II | 515 | $13,719 | 0.0% | $32.22 | — | SPACE ETF | 74280R205 |
| COIN | COINBASE GLOBAL INC | 340 | $13,700 | 0.0% | $246.64 | -78.6% | COM CL A | 19260Q107 |
| AAP | ADVANCE AUTO PARTS INC | 72 | $13,694 | 0.0% | $166.98 | -10.1% | COM | 00751Y106 |
| GROY | GOLD ROYALTY CORP | 4,000 | $13,566 | 0.0% | $5.05 | -50.5% | COMMON SHARES | 38071H106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 360 | $13,543 | 0.0% | $31.91 | — | COM | 18469Q207 |
| RYAAY | RYANAIR HOLDINGS PLC | 145 | $13,528 | 0.0% | $123.33 | — | SPONSORED ADS | 783513203 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $13,380 | 0.0% | $13.38 | — | UNIT | 85207Q104 |
| — | TEUCRIUM COMMODITY TR | 1,700 | $13,345 | 0.0% | $9.67 | — | WHEAT FD | 88166A508 |
| VMC | VULCAN MATLS CO | 75 | $13,205 | 0.0% | $187.39 | -10.9% | COM | 929160109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44 | $13,068 | 0.0% | $314.47 | -15.6% | COM | 83417M104 |
| ESPO | VANECK ETF TRUST | 300 | $13,011 | 0.0% | $59.98 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | SOUTH JERSEY INDS INC | 362 | $12,815 | 0.0% | $35.40 | — | COM | 838518108 |
| SPTM | SPDR SER TR | 272 | $12,808 | 0.0% | $50.92 | — | PORTFOLI S&P1500 | 78464A805 |
| RUM | RUMBLE INC | 2,000 | $12,560 | 0.0% | $10.96 | -12.5% | COM CL A | 78137L105 |
| FABTQ | FAT BRANDS INC | 2,400 | $12,504 | 0.0% | $5.84 | -42.1% | CLASS B COM | 30258N600 |
| MOAT | VANECK ETF TRUST | 140 | $12,494 | 0.0% | $75.24 | — | MRNGSTR WDE MOAT | 92189F643 |
| OIH | VANECK ETF TRUST | 45 | $12,424 | 0.0% | $245.09 | — | OIL SERVICES ETF | 92189H607 |
| BFLY | BUTTERFLY NETWORK INC | 5,000 | $12,399 | 0.0% | $8.79 | -59.2% | COM CL A | 124155102 |
| JETS | ETF SER SOLUTIONS | 570 | $12,355 | 0.0% | $27.29 | — | US GLB JETS | 26922A842 |
| PHM | PULTE GROUP INC | 265 | $12,240 | 0.0% | $46.39 | -11.6% | COM | 745867101 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 284 | $12,235 | 0.0% | $41.17 | — | MID CAP VAL FD | 33737M201 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $12,230 | 0.0% | $5.55 | -31.5% | COM NEW | 53222K205 |
| NTRS | NORTHERN TR CORP | 99 | $12,155 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| — | BELLUS HEALTH INC NEW | 1,065 | $12,088 | 0.0% | $13.24 | — | COM NEW | 07987C204 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $12,060 | 0.0% | $17.34 | — | COM | 72200U100 |
| HCKT | HACKETT GROUP INC | 575 | $11,983 | 0.0% | $20.96 | +0.8% | COM | 404609109 |
| SGU | STAR GROUP L P | 1,000 | $11,850 | 0.0% | $10.69 | -13.5% | UNIT LTD PARTNR | 85512C105 |
| S | SENTINELONE INC | 725 | $11,768 | 0.0% | $58.61 | -68.4% | CL A | 81730H109 |
| — | LIVENT CORP | 542 | $11,760 | 0.0% | $28.19 | — | COM | 53814L108 |
| VIRT | VIRTU FINL INC | 533 | $11,697 | 0.0% | $27.26 | -20.3% | CL A | 928254101 |
| IEP | ICAHN ENTERPRISES LP | 221 | $11,406 | 0.0% | $58.98 | — | DEPOSITARY UNIT | 451100101 |
| FITB | FIFTH THIRD BANCORP | 348 | $11,359 | 0.0% | $37.13 | -19.4% | COM | 316773100 |
| WTRG | ESSENTIAL UTILS INC | 234 | $11,274 | 0.0% | $48.56 | -6.8% | COM | 29670G102 |
| LKQ | LKQ CORP | 209 | $11,255 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| CHWY | CHEWY INC | 230 | $11,147 | 0.0% | $49.79 | -21.8% | CL A | 16679L109 |
| VICR | VICOR CORP | 150 | $11,126 | 0.0% | $115.07 | -54.3% | COM | 925815102 |
| SAVA | CASSAVA SCIENCES INC | 400 | $11,084 | 0.0% | $52.44 | -31.5% | COM | 14817C107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425 | $11,046 | 0.0% | $27.31 | -13.6% | COM | 57637H103 |
| SPEM | SPDR INDEX SHS FDS | 327 | $10,896 | 0.0% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $10,862 | 0.0% | $22.61 | — | UNIT BEN INT | 46428R107 |
| GMED | GLOBUS MED INC | 118 | $10,755 | 0.0% | $71.10 | -4.2% | CL A | 379577208 |
| — | CYBERARK SOFTWARE LTD | 85 | $10,730 | 0.0% | $164.27 | — | SHS | M2682V108 |
| — | PYROGENESIS CDA INC | 10,080 | $10,584 | 0.0% | $3.81 | — | COM | 74734T104 |
| NVX | NOVONIX LIMITED | 2,000 | $10,530 | 0.0% | $8.32 | — | SPONSORED ADS | 67010L100 |
| RXO | RXO INC | 610 | $10,492 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| REMX | VANECK ETF TRUST | 105 | $10,473 | 0.0% | $92.91 | — | RARE EARTH/STRTG | 92189H805 |
| CFG | CITIZENS FINL GROUP INC | 260 | $10,275 | 0.0% | $38.68 | -12.3% | COM | 174610105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,000 | $10,190 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $10,165 | 0.0% | $7.31 | — | COM | 880192109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 325 | $10,143 | 0.0% | $27.35 | — | SHS | G8766E109 |
| LAND | GLADSTONE LD CORP | 400 | $10,125 | 0.0% | $30.52 | — | COM | 376549101 |
| PINS | PINTEREST INC | 404 | $10,080 | 0.0% | $30.07 | -20.7% | CL A | 72352L106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 223 | $10,064 | 0.0% | $44.79 | — | SML CAP VAL ALPH | 33737M409 |
| — | TITAN MED INC | 10,900 | $9,919 | 0.0% | $0.87 | — | COM NEW | 88830X819 |
| ONLN | PROSHARES TR | 250 | $9,822 | 0.0% | $39.29 | — | ONLINE RTL ETF | 74347B169 |
| CHCO | CITY HLDG CO | 106 | $9,801 | 0.0% | $71.08 | +23.6% | COM | 177835105 |
| SLI | STANDARD LITHIUM LTD | 2,515 | $9,708 | 0.0% | $9.79 | -60.5% | COM | 853606101 |
| IAI | ISHARES TR | 100 | $9,643 | 0.0% | $113.78 | — | US BR DEL SE ETF | 464288794 |
| PRGO | PERRIGO CO PLC | 200 | $9,630 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| MOV | MOVADO GROUP INC | 290 | $9,599 | 0.0% | $37.79 | -15.6% | COM | 624580106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 400 | $9,588 | 0.0% | $23.59 | — | FST TR GLB FD | 33739H101 |
| SM | SM ENERGY CO | 300 | $9,588 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| HEI | HEICO CORP NEW | 63 | $9,573 | 0.0% | $145.16 | +7.3% | COM | 422806109 |
| XPO | XPO INC | 290 | $9,379 | 0.0% | $46.47 | -27.5% | COM | 983793100 |
| CIEN | CIENA CORP | 183 | $9,282 | 0.0% | $61.78 | -26.8% | COM NEW | 171779309 |
| IMVIF | IMV INC | 2,775 | $9,158 | 0.0% | $3.21 | 0.0% | COM NEW | 44974L301 |
| DVA | DAVITA INC | 122 | $9,129 | 0.0% | $90.13 | -13.8% | COM | 23918K108 |
| ALLY | ALLY FINL INC | 373 | $9,109 | 0.0% | $42.59 | -44.5% | COM | 02005N100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 96 | $9,062 | 0.0% | $104.96 | -13.3% | COM | 22410J106 |
| MAT | MATTEL INC | 505 | $9,034 | 0.0% | $22.36 | -18.9% | COM | 577081102 |
| NTNX | NUTANIX INC | 250 | $8,988 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $8,910 | 0.0% | $7.82 | -27.6% | SHS NEW | M51474118 |
| RHI | ROBERT HALF INTL INC | 120 | $8,831 | 0.0% | $111.35 | -31.5% | COM | 770323103 |
| — | ARCONIC CORPORATION | 416 | $8,803 | 0.0% | $34.29 | — | COM | 03966V107 |
| LDOS | LEIDOS HOLDINGS INC | 84 | $8,792 | 0.0% | $89.42 | +10.1% | COM | 525327102 |
| REM | ISHARES TR | 277 | $8,750 | 0.0% | $42.55 | — | MORTGE REL ETF | 46435G342 |
| GRFS | GRIFOLS S A | 1,000 | $8,720 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| — | VELO3D INC | 5,000 | $8,700 | 0.0% | $8.18 | — | COMMON STOCK | 92259N104 |
| IDU | ISHARES TR | 100 | $8,642 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| EMBC | EMBECTA CORP | 331 | $8,641 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| CNA | CNA FINL CORP | 200 | $8,470 | 0.0% | $32.44 | 0.0% | COM | 126117100 |
| EQT | EQT CORP | 194 | $8,444 | 0.0% | $39.18 | -2.4% | COM | 26884L109 |
| EG | EVEREST RE GROUP LTD | 25 | $8,336 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| DBX | DROPBOX INC | 365 | $8,278 | 0.0% | $24.95 | -11.8% | CL A | 26210C104 |
| — | WESTPORT FUEL SYSTEMS INC | 7,881 | $8,275 | 0.0% | $2.33 | — | COM NEW | 960908309 |
| STLA | STELLANTIS N.V | 565 | $8,238 | 0.0% | $22.07 | — | SHS | N82405106 |
| CDE | COEUR MNG INC | 1,774 | $8,224 | 0.0% | $6.01 | -40.9% | COM NEW | 192108504 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,472 | $8,199 | 0.0% | $9.92 | -38.0% | COM | 550241103 |
| EGO | ELDORADO GOLD CORP NEW | 709 | $8,189 | 0.0% | $9.24 | -23.3% | COM | 284902509 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $8,160 | 0.0% | $1.05 | +4.7% | COM | 74365A309 |
| STNE | STONECO LTD | 950 | $8,046 | 0.0% | $14.08 | — | COM CL A | G85158106 |
| DASH | DOORDASH INC | 129 | $8,016 | 0.0% | $171.03 | -69.6% | CL A | 25809K105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 700 | $7,983 | 0.0% | $14.66 | — | SHS NEW | G39637205 |
| JHG | JANUS HENDERSON GROUP PLC | 302 | $7,958 | 0.0% | $44.07 | -46.8% | ORD SHS | G4474Y214 |
| USNA | USANA HEALTH SCIENCES INC | 146 | $7,951 | 0.0% | $96.07 | -43.6% | COM | 90328M107 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,531 | $7,947 | 0.0% | $8.69 | -55.3% | COM | 800677106 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $7,901 | 0.0% | $59.20 | -14.7% | SHS | G1890L107 |
| — | SENSEONICS HLDGS INC | 7,700 | $7,854 | 0.0% | $1.94 | — | COM | 81727U105 |
| NU | NU HLDGS LTD | 2,200 | $7,832 | 0.0% | $7.04 | -38.3% | ORD SHS CL A | G6683N103 |
| — | SIERRA WIRELESS INC | 198 | $7,789 | 0.0% | $22.03 | — | COM | 826516106 |
| NIU | NIU TECHNOLOGIES | 1,400 | $7,728 | 0.0% | $15.77 | — | ADS | 65481N100 |
| TGB | TASEKO MINES LTD | 3,800 | $7,676 | 0.0% | $2.09 | -39.5% | COM | 876511106 |
| SKM | SK TELECOM LTD | 316 | $7,646 | 0.0% | $19.50 | — | SPONSORED ADR | 78440P306 |
| — | EQRX INC | 2,240 | $7,597 | 0.0% | $8.51 | — | COM | 26886C107 |
| FOXA | FOX CORP | 248 | $7,504 | 0.0% | $37.36 | -21.5% | CL A COM | 35137L105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 250 | $7,482 | 0.0% | $26.00 | +2.7% | COM | 76171L106 |
| — | LIBERTY MEDIA CORP DEL | 188 | $7,447 | 0.0% | $48.77 | — | COM A SIRIUSXM | 531229409 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 521 | $7,401 | 0.0% | $16.49 | — | SPONSORED ADR | 204429104 |
| — | ADVENT CONV & INCOME FD | 667 | $7,377 | 0.0% | $18.29 | — | COM | 00764C109 |
| GGG | GRACO INC | 108 | $7,332 | 0.0% | $71.91 | -11.0% | COM | 384109104 |
| QFIN | 360 DIGITECH INC | 298 | $7,304 | 0.0% | $23.78 | — | AMERICAN DEP | 88557W101 |
| IYE | ISHARES TR | 163 | $7,288 | 0.0% | $31.95 | — | U.S. ENERGY ETF | 464287796 |
| TECH | BIO-TECHNE CORP | 88 | $7,258 | 0.0% | $84.30 | -7.2% | COM | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $7,241 | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| TCOM | TRIP COM GROUP LTD | 200 | $7,138 | 0.0% | $25.66 | — | ADS | 89677Q107 |
| OLED | UNIVERSAL DISPLAY CORP | 64 | $7,103 | 0.0% | $158.09 | -35.8% | COM | 91347P105 |
| — | PERFICIENT INC | 100 | $7,102 | 0.0% | $67.35 | — | COM | 71375U101 |
| SLGN | SILGAN HOLDINGS INC | 100 | $7,085 | 0.0% | $41.28 | +18.7% | COM | 827048109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 45 | $7,080 | 0.0% | $157.33 | — | SMLCP 600 VAL | 921932778 |
| VICI | VICI PPTYS INC | 163 | $7,077 | 0.0% | $23.15 | +16.5% | COM | 925652109 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $7,072 | 0.0% | $45.03 | -27.5% | COM | 894164102 |
| CDP | CORPORATE OFFICE PPTYS TR | 200 | $7,059 | 0.0% | $35.30 | — | SH BEN INT | 22002T108 |
| GEVO | GEVO INC | 2,850 | $7,021 | 0.0% | $2.11 | 0.0% | COM PAR | 374396406 |
| MXL | MAXLINEAR INC | 215 | $7,018 | 0.0% | $60.89 | -44.4% | COM | 57776J100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120 | $6,966 | 0.0% | $58.35 | -13.1% | COM | 78467J100 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $6,930 | 0.0% | $125.27 | -62.0% | COM | 45826J105 |
| GXC | SPDR INDEX SHS FDS | 85 | $6,869 | 0.0% | $100.64 | — | S&P CHINA ETF | 78463X400 |
| CCOR | LISTED FD TR | 219 | $6,846 | 0.0% | $30.24 | — | CORE ALT FD | 53656F847 |
| XPEV | XPENG INC | 625 | $6,830 | 0.0% | $49.73 | — | ADS | 98422D105 |
| ONON | ON HLDG AG | 360 | $6,769 | 0.0% | $32.04 | -45.4% | NAMEN AKT A | H5919C104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 100 | $6,702 | 0.0% | $59.44 | — | BETABUILDERS EUR | 46641Q191 |
| MVIS | MICROVISION INC DEL | 2,000 | $6,564 | 0.0% | $4.71 | -34.2% | COM NEW | 594960304 |
| NNDM | NANO DIMENSION LTD | 2,100 | $6,549 | 0.0% | $4.53 | — | SPONSORD ADS NEW | 63008G203 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 710 | $6,532 | 0.0% | $14.61 | -29.8% | COM | 71601V105 |
| — | BIONANO GENOMICS INC | 4,555 | $6,468 | 0.0% | $3.11 | — | COM | 09075F107 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $6,438 | 0.0% | $19.43 | -3.3% | COM | 7591EP100 |
| ESGE | ISHARES INC | 212 | $6,426 | 0.0% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| GAU | GALIANO GOLD INC | 9,000 | $6,390 | 0.0% | $0.52 | +0.8% | COM | 36352H100 |
| LTRX | LANTRONIX INC | 1,500 | $6,375 | 0.0% | $4.71 | -0.1% | COM NEW | 516548203 |
| SLP | SIMULATIONS PLUS INC | 125 | $6,366 | 0.0% | $42.33 | -1.6% | COM | 829214105 |
| — | ENVIROTECH VEHICLES INC | 2,080 | $6,315 | 0.0% | $6.11 | — | COM NEW | 29414V209 |
| GRAB | GRAB HOLDINGS LIMITED | 1,324 | $6,246 | 0.0% | $8.77 | -67.3% | CLASS A ORD | G4124C109 |
| — | AMC ENTMT HLDGS INC | 1,160 | $6,234 | 0.0% | $5.37 | — | CL A COM | 00165C104 |
| APPS | DIGITAL TURBINE INC | 415 | $6,233 | 0.0% | $41.61 | -63.1% | COM NEW | 25400W102 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $6,213 | 0.0% | $19.57 | — | UNIT | 49435R102 |
| VTR | VENTAS INC | 136 | $6,169 | 0.0% | $46.86 | -19.4% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 37 | $6,116 | 0.0% | $118.91 | +12.3% | COM NEW | 832696405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118 | $6,096 | 0.0% | $39.22 | -18.8% | FNF GROUP COM | 31620R303 |
| CPRT | COPART INC | 94 | $6,093 | 0.0% | $31.98 | -6.4% | COM | 217204106 |
| HIMX | HIMAX TECHNOLOGIES INC | 850 | $5,992 | 0.0% | $12.31 | — | SPONSORED ADR | 43289P106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 133 | $5,961 | 0.0% | $45.64 | — | SENIOR LN FD | 33738D309 |
| SPT | SPROUT SOCIAL INC | 75 | $5,940 | 0.0% | $96.27 | -39.1% | COM CL A | 85209W109 |
| HST | HOST HOTELS & RESORTS INC | 373 | $5,938 | 0.0% | $14.92 | -1.8% | COM | 44107P104 |
| — | SIX FLAGS ENTMT CORP NEW | 241 | $5,914 | 0.0% | $24.54 | — | COM | 83001A102 |
| OII | OCEANEERING INTL INC | 350 | $5,912 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 300 | $5,901 | 0.0% | $31.53 | — | INVESCO PHLX SM | 46138G615 |
| LOGI | LOGITECH INTL S A | 79 | $5,802 | 0.0% | $77.96 | -33.0% | SHS | H50430232 |
| GSIE | GOLDMAN SACHS ETF TR | 200 | $5,790 | 0.0% | $34.84 | — | ACTIVEBETA INT | 381430107 |
| TMFC | RBB FD INC | 191 | $5,789 | 0.0% | $44.07 | — | MOTLEY FOL ETF | 74933W601 |
| FXI | ISHARES TR | 144 | $5,770 | 0.0% | $36.04 | — | CHINA LG-CAP ETF | 464287184 |
| LI | LI AUTO INC | 200 | $5,738 | 0.0% | $40.14 | — | SPONSORED ADS | 50202M102 |
| CVI | CVR ENERGY INC | 143 | $5,732 | 0.0% | $12.62 | +127.6% | COM | 12662P108 |
| — | FREQUENCY THERAPEUTICS INC | 1,450 | $5,684 | 0.0% | $5.34 | — | COM | 35803L108 |
| — | VERU INC | 810 | $5,682 | 0.0% | $14.49 | — | COM | 92536C103 |
| GLNG | GOLAR LNG LTD | 188 | $5,679 | 0.0% | $11.57 | +96.4% | SHS | G9456A100 |
| — | PIXELWORKS INC | 2,262 | $5,661 | 0.0% | $6.03 | — | COM NEW | 72581M305 |
| — | WEBER INC | 508 | $5,613 | 0.0% | $12.66 | — | CL A | 94770D102 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $5,610 | 0.0% | $98.62 | -18.8% | COM | 45780R101 |
| PSTG | PURE STORAGE INC | 150 | $5,567 | 0.0% | $29.02 | +0.2% | CL A | 74624M102 |
| — | GAMIDA CELL LTD | 4,000 | $5,560 | 0.0% | $4.00 | — | SHS | M47364100 |
| — | CAPITAL PRODUCT PARTNERS L P | 407 | $5,474 | 0.0% | $15.87 | — | PARTNERSHP UNITS | Y11082206 |
| TREX | TREX CO INC | 105 | $5,467 | 0.0% | $103.81 | -56.3% | COM | 89531P105 |
| BHF | BRIGHTHOUSE FINL INC | 97 | $5,456 | 0.0% | $51.08 | +2.4% | COM | 10922N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 450 | $5,391 | 0.0% | $10.45 | — | ADR | 585464100 |
| WSO | WATSCO INC | 21 | $5,360 | 0.0% | $296.23 | -11.2% | COM | 942622200 |
| MQ | MARQETA INC | 663 | $5,322 | 0.0% | $14.76 | -53.8% | CLASS A COM | 57142B104 |
| INDA | ISHARES TR | 127 | $5,320 | 0.0% | $41.89 | — | MSCI INDIA ETF | 46429B598 |
| — | CREDIT SUISSE GROUP | 1,600 | $5,319 | 0.0% | $4.08 | — | SPONSORED ADR | 225401108 |
| ZOMDF | ZOMEDICA CORP | 24,100 | $5,240 | 0.0% | $0.33 | -37.3% | COM | 98980M109 |
| — | CORE LABORATORIES N V | 233 | $5,217 | 0.0% | $29.57 | — | COM | N22717107 |
| — | GABELLI HLTHCARE & WELLNESS | 504 | $5,206 | 0.0% | $9.69 | — | SHS | 36246K103 |
| SEE | SEALED AIR CORP NEW | 103 | $5,177 | 0.0% | $61.45 | -25.9% | COM | 81211K100 |
| — | ACUITYADS HLDGS INC | 2,455 | $5,156 | 0.0% | $6.89 | — | COM | 00510L106 |
| ESTC | ELASTIC N V | 75 | $5,141 | 0.0% | $151.06 | -60.3% | ORD SHS | N14506104 |
| — | NIKOLA CORP | 2,069 | $5,135 | 0.0% | $10.01 | — | COM | 654110105 |
| W | WAYFAIR INC | 156 | $5,133 | 0.0% | $236.00 | -85.2% | CL A | 94419L101 |
| CNXC | CONCENTRIX CORP | 28 | $5,086 | 0.0% | $165.49 | -31.4% | COM | 20602D101 |
| CASY | CASEYS GEN STORES INC | 23 | $5,079 | 0.0% | $203.15 | +10.1% | COM | 147528103 |
| SBLK | STAR BULK CARRIERS CORP. | 200 | $5,046 | 0.0% | $26.15 | -25.5% | SHS PAR | Y8162K204 |
| AX | AXOS FINANCIAL INC | 132 | $5,038 | 0.0% | $51.65 | -26.2% | COM | 05465C100 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $4,968 | 0.0% | $2.76 | -77.9% | COM CL A | 14161Y200 |
| EXPO | EXPONENT INC | 50 | $4,954 | 0.0% | $110.26 | -15.4% | COM | 30214U102 |
| — | SKILLZ INC | 9,600 | $4,952 | 0.0% | $7.04 | — | COM | 83067L109 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $4,883 | 0.0% | $60.84 | — | NASDAQ COMPSIT | 315912808 |
| EEX | EMERALD HOLDING INC | 1,000 | $4,827 | 0.0% | $4.10 | -14.3% | COM | 29103W104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $4,806 | 0.0% | $30.05 | -0.5% | COM | 26210V102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,000 | $4,710 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| CROX | CROCS INC | 44 | $4,700 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $4,680 | 0.0% | $93.60 | — | MSCI INFO TECH I | 316092808 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71 | $4,643 | 0.0% | $70.30 | -11.2% | COM | 12008R107 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $4,580 | 0.0% | $167.40 | -44.4% | COM | 35138V102 |
| PODD | INSULET CORP | 16 | $4,577 | 0.0% | $290.11 | -4.9% | COM | 45784P101 |
| PL | PLANET LABS PBC | 745 | $4,574 | 0.0% | $9.47 | -45.4% | COM CL A | 72703X106 |
| STRA | STRATEGIC ED INC | 57 | $4,522 | 0.0% | $55.39 | +22.8% | COM | 86272C103 |
| LEVI | LEVI STRAUSS & CO NEW | 290 | $4,510 | 0.0% | $22.89 | -38.4% | CL A COM STK | 52736R102 |
| WAL | WESTERN ALLIANCE BANCORP | 77 | $4,504 | 0.0% | $85.97 | -30.4% | COM | 957638109 |
| BHVN | BIOHAVEN LTD | 288 | $4,485 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| MBUU | MALIBU BOATS INC | 61 | $4,455 | 0.0% | $64.44 | -16.8% | COM CL A | 56117J100 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $4,420 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| BJ | BJS WHSL CLUB HLDGS INC | 65 | $4,411 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| CGAU | CENTERRA GOLD INC | 601 | $4,351 | 0.0% | $7.24 | -37.5% | COM | 152006102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 250 | $4,342 | 0.0% | $20.25 | — | GBL WND ENRG ETF | 33736G106 |
| FURY | FURY GOLD MINES LIMITED | 6,995 | $4,337 | 0.0% | $0.67 | -43.8% | COM | 36117T100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 38 | $4,264 | 0.0% | $112.21 | — | S&P 500 GARP ETF | 46137V431 |
| PVH | PVH CORPORATION | 58 | $4,139 | 0.0% | $108.49 | -45.4% | COM | 693656100 |
| BMBL | BUMBLE INC | 175 | $4,138 | 0.0% | $38.47 | -40.2% | COM CL A | 12047B105 |
| VNT | VONTIER CORPORATION | 194 | $4,095 | 0.0% | $31.67 | -40.8% | COM | 928881101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $4,026 | 0.0% | $42.47 | -18.7% | COMMON STOCK | 98980F104 |
| BUG | GLOBAL X FDS | 194 | $4,016 | 0.0% | $36.90 | — | CYBRSCURTY ETF | 37954Y384 |
| — | PROSHARES TR | 101 | $3,996 | 0.0% | $39.55 | — | SHORT BITCOIN | 74347G291 |
| SA | SEABRIDGE GOLD INC | 230 | $3,986 | 0.0% | $12.94 | -8.5% | COM | 811916105 |
| MLR | MILLER INDS INC TENN | 150 | $3,975 | 0.0% | $31.76 | -23.7% | COM NEW | 600551204 |
| — | HOWARD HUGHES CORP | 52 | $3,960 | 0.0% | $92.18 | — | COM | 44267D107 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150 | $3,951 | 0.0% | $28.52 | — | FTSE CHINA | 35473P819 |
| SAN | BANCO SANTANDER S.A. | 1,321 | $3,950 | 0.0% | $3.42 | — | ADR | 05964H105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 101 | $3,946 | 0.0% | $56.75 | — | INTL EQUITY OPP | 33734X853 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 507 | $3,944 | 0.0% | $6.24 | +10.2% | SHS CLASS -A - | G0457F107 |
| SNDL | SNDL INC | 1,395 | $3,928 | 0.0% | $2.79 | -14.8% | COM | 83307B101 |
| — | GLOBAL X FDS | 302 | $3,926 | 0.0% | $14.39 | — | RENEWABLE ENERGY | 37954Y707 |
| — | SPIRIT AIRLS INC | 200 | $3,924 | 0.0% | $22.01 | — | COM | 848577102 |
| MGRC | MCGRATH RENTCORP | 40 | $3,922 | 0.0% | $93.63 | 0.0% | COM | 580589109 |
| — | IM CANNABIS CORP | 2,702 | $3,918 | 0.0% | $1.45 | — | COM | 44969Q307 |
| BITF | BITFARMS LTD | 6,894 | $3,900 | 0.0% | $5.76 | -87.2% | COM | 09173B107 |
| TPH | TRI POINTE HOMES INC | 205 | $3,885 | 0.0% | $25.15 | -30.9% | COM | 87265H109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $3,882 | 0.0% | $120.06 | — | US EQTY OPPT ETF | 336920103 |
| — | GABELLI GLOBAL SMALL & MID C | 340 | $3,859 | 0.0% | $9.84 | — | COM | 36249W104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33 | $3,829 | 0.0% | $108.79 | — | S&P500 EQL UTL | 46137V274 |
| — | VINTAGE WINE ESTATES INC | 12,962 | $3,824 | 0.0% | $0.30 | — | *W EXP 06/08/202 | 92747V114 |
| HWKN | HAWKINS INC | 100 | $3,823 | 0.0% | $42.12 | -2.2% | COM | 420261109 |
| IQ | IQIYI INC | 550 | $3,774 | 0.0% | $4.78 | — | SPONSORED ADS | 46267X108 |
| VBK | VANGUARD INDEX FDS | 19 | $3,774 | 0.0% | $279.42 | — | SML CP GRW ETF | 922908595 |
| PHG | KONINKLIJKE PHILIPS N V | 241 | $3,769 | 0.0% | $38.86 | — | NY REGIS SHS NEW | 500472303 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 180 | $3,762 | 0.0% | $20.90 | — | NASDAQ BIOTECH | 46138G599 |
| — | DESKTOP METAL INC | 2,784 | $3,758 | 0.0% | $5.13 | — | COM CL A | 25058X105 |
| — | SAGE THERAPEUTICS INC | 100 | $3,722 | 0.0% | $42.21 | — | COM | 78667J108 |
| BROS | DUTCH BROS INC | 100 | $3,714 | 0.0% | $40.99 | -19.3% | CL A | 26701L100 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3,708 | 0.0% | $55.05 | +1.0% | COM | 130788102 |
| — | INFINERA CORP | 400 | $3,698 | 0.0% | $12.35 | — | COM | 45667G103 |
| GSM | FERROGLOBE PLC | 1,000 | $3,660 | 0.0% | $6.67 | -27.2% | SHS | G33856108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $3,553 | 0.0% | $11.62 | +14.2% | ORDINARY SHARES | G25457105 |
| — | LIONS GATE ENTMNT CORP | 550 | $3,524 | 0.0% | $19.84 | — | CL A VTG | 535919401 |
| POST | POST HLDGS INC | 39 | $3,508 | 0.0% | $68.58 | +30.0% | COM | 737446104 |
| — | LAZARD LTD | 100 | $3,501 | 0.0% | $44.70 | — | SHS A | G54050102 |
| NWG | NATWEST GROUP PLC | 392 | $3,495 | 0.0% | $6.99 | — | SPONS ADR | 639057207 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,480 | 0.0% | $44.15 | — | INDXX INOVTV ETF | 33741X201 |
| — | VINTAGE WINE ESTATES INC | 1,093 | $3,476 | 0.0% | $3.18 | — | COM | 92747V106 |
| — | VIPER ENERGY PARTNERS LP | 119 | $3,450 | 0.0% | $28.99 | — | COM UNT RP INT | 92763M105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,060 | $3,445 | 0.0% | $7.36 | — | COM | 48576U106 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $3,406 | 0.0% | $23.35 | +5.0% | COM | 92764N102 |
| CRON | CRONOS GROUP INC | 1,000 | $3,390 | 0.0% | $5.00 | -41.4% | COM | 22717L101 |
| HITI | HIGH TIDE INC | 1,633 | $3,364 | 0.0% | $1.52 | 0.0% | COM NEW | 42981E401 |
| MASI | MASIMO CORP | 20 | $3,349 | 0.0% | $192.01 | -28.3% | COM | 574795100 |
| — | PATTERSON COS INC | 120 | $3,342 | 0.0% | $29.93 | — | COM | 703395103 |
| — | JUNIPER NETWORKS INC | 100 | $3,253 | 0.0% | $34.86 | — | COM | 48203R104 |
| DRD | DRDGOLD LIMITED | 420 | $3,247 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| KBH | KB HOME | 100 | $3,244 | 0.0% | $39.08 | -27.6% | COM | 48666K109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 205 | $3,229 | 0.0% | $45.24 | -56.8% | CLASS A COM | 25400Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 201 | $3,226 | 0.0% | $13.58 | -0.8% | COM | 42824C109 |
| FTAI | FTAI AVIATION LTD | 131 | $3,196 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| — | ARCA BIOPHARMA INC | 1,300 | $3,133 | 0.0% | $2.22 | — | COM | 00211Y506 |
| — | ISTAR INC | 400 | $3,100 | 0.0% | $25.24 | — | COM | 45031U101 |
| — | MIND MEDICINE MINDMED INC | 1,028 | $3,055 | 0.0% | $3.45 | — | COM NEW | 60255C885 |
| — | BLACK KNIGHT INC | 36 | $3,051 | 0.0% | $103.36 | — | COM | 09215C105 |
| BKF | ISHARES INC | 64 | $3,040 | 0.0% | $56.33 | — | MSCI BIC ETF | 464286657 |
| — | FUSION PHARMACEUTICALS INC | 875 | $3,006 | 0.0% | $5.17 | — | COM | 36118A100 |
| SMIN | ISHARES TR | 57 | $2,971 | 0.0% | $61.04 | — | MSCI INDIA SM CP | 46429B614 |
| FICO | FAIR ISAAC CORP | 5 | $2,952 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,570 | $2,906 | 0.0% | $3.93 | -65.7% | COM NEW | 25253X207 |
| CMPS | COMPASS PATHWAYS PLC | 370 | $2,849 | 0.0% | $21.68 | — | SPONSORED ADS | 20451W101 |
| WHWK | AADI BIOSCIENCE INC | 232 | $2,847 | 0.0% | $25.11 | -48.0% | COM | 00032Q104 |
| AER | AERCAP HOLDINGS NV | 49 | $2,840 | 0.0% | $58.04 | -6.3% | SHS | N00985106 |
| EGHT | 8X8 INC NEW | 653 | $2,834 | 0.0% | $20.97 | -80.8% | COM | 282914100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 10,300 | $2,832 | 0.0% | $0.27 | — | *W EXP 06/06/202 | G6375R115 |
| — | LUMINAR TECHNOLOGIES INC | 600 | $2,814 | 0.0% | $16.46 | — | COM CL A | 550424105 |
| TXT | TEXTRON INC | 29 | $2,786 | 0.0% | $67.57 | +0.1% | COM | 883203101 |
| — | POSHMARK INC | 113 | $2,764 | 0.0% | $20.79 | — | COM CL A | 73739W104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43 | $2,758 | 0.0% | $98.55 | — | SPONSORED ADR | 82706C108 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 30,000 | $2,700 | 0.0% | $0.95 | -90.2% | COM | 88340B109 |
| EIX | EDISON INTL | 42 | $2,698 | 0.0% | $56.24 | -5.4% | COM | 281020107 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $2,695 | 0.0% | $19.51 | -36.6% | COM NEW | 879433829 |
| LPLA | LPL FINL HLDGS INC | 9 | $2,672 | 0.0% | $189.92 | +23.1% | COM | 50212V100 |
| GSLC | GOLDMAN SACHS ETF TR | 35 | $2,652 | 0.0% | $72.90 | — | ACTIVEBETA US LG | 381430503 |
| HOOD | ROBINHOOD MKTS INC | 327 | $2,651 | 0.0% | $15.44 | -36.5% | COM CL A | 770700102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30 | $2,639 | 0.0% | $18.18 | +1.0% | COM CL A | 45841N107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60 | $2,626 | 0.0% | $32.43 | -35.5% | CL A | 55826T102 |
| AGNC | AGNC INVT CORP | 250 | $2,612 | 0.0% | $11.46 | — | COM | 00123Q104 |
| — | ECOARK HLDGS INC | 10,000 | $2,600 | 0.0% | $2.47 | — | COM NEW | 27888N307 |
| HCC | WARRIOR MET COAL INC | 80 | $2,567 | 0.0% | $35.37 | 0.0% | COM | 93627C101 |
| WVE | WAVE LIFE SCIENCES LTD | 400 | $2,476 | 0.0% | $4.15 | +11.0% | SHS | Y95308105 |
| CCK | CROWN HLDGS INC | 30 | $2,475 | 0.0% | $96.53 | -20.3% | COM | 228368106 |
| CHGG | CHEGG INC | 70 | $2,430 | 0.0% | $40.56 | -37.3% | COM | 163092109 |
| JOB | GEE GROUP INC | 5,000 | $2,420 | 0.0% | $0.48 | +41.3% | COM | 36165A102 |
| PTC | PTC INC | 20 | $2,392 | 0.0% | $120.51 | -0.7% | COM | 69370C100 |
| CRUS | CIRRUS LOGIC INC | 33 | $2,389 | 0.0% | $83.08 | -13.4% | COM | 172755100 |
| — | WISDOMTREE TR | 75 | $2,381 | 0.0% | $36.21 | — | INDIA EX STATE | 97717Y733 |
| EXPI | EXP WORLD HLDGS INC | 150 | $2,330 | 0.0% | $24.62 | -53.3% | COM | 30212W100 |
| URG | UR-ENERGY INC | 1,500 | $2,310 | 0.0% | $1.64 | -25.7% | COM | 91688R108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25 | $2,286 | 0.0% | $126.49 | — | TECH ALPHADEX | 33734X176 |
| ZVIA | ZEVIA PBC | 400 | $2,281 | 0.0% | $9.76 | -57.8% | CL A | 98955K104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19 | $2,280 | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| — | ESSA PHARMA INC | 900 | $2,277 | 0.0% | $13.87 | — | COM NEW | 29668H708 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,200 | $2,266 | 0.0% | $4.19 | -68.3% | COM NEW | 83587F202 |
| UPST | UPSTART HLDGS INC | 135 | $2,261 | 0.0% | $237.52 | -91.9% | COM | 91680M107 |
| — | EXCHANGE TRADED CONCEPTS TR | 60 | $2,234 | 0.0% | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| — | NEW YORK CMNTY BANCORP INC | 255 | $2,201 | 0.0% | $11.07 | — | COM | 649445103 |
| — | CORECARD CORPORATION | 78 | $2,190 | 0.0% | $28.08 | — | COM | 45816D100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14 | $2,187 | 0.0% | $131.42 | +11.5% | SHS USD | G50871105 |
| UIS | UNISYS CORP | 414 | $2,145 | 0.0% | $21.99 | -71.5% | COM NEW | 909214306 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $2,129 | 0.0% | $31.97 | -28.6% | COM | 98983L108 |
| — | LESLIES INC | 169 | $2,067 | 0.0% | $23.23 | — | COM | 527064109 |
| ENS | ENERSYS | 28 | $2,036 | 0.0% | $75.07 | -9.7% | COM | 29275Y102 |
| — | EDESA BIOTECH INC | 1,000 | $2,000 | 0.0% | $5.73 | — | COM | 27966L108 |
| EWY | ISHARES INC | 36 | $1,994 | 0.0% | $55.39 | — | MSCI STH KOR ETF | 464286772 |
| NVMI | NOVA LTD | 24 | $1,986 | 0.0% | $120.06 | -32.0% | COM | M7516K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 125 | $1,969 | 0.0% | $13.03 | — | SPONSORED ADS | 874060205 |
| GTLS | CHART INDS INC | 17 | $1,953 | 0.0% | $176.76 | -9.1% | COM | 16115Q308 |
| — | AMERICAS GOLD AND SILVER COR | 2,404 | $1,923 | 0.0% | $1.04 | — | COM | 03062D100 |
| FIVN | FIVE9 INC | 20 | $1,900 | 0.0% | $143.55 | -56.3% | COM | 338307101 |
| — | CELESTICA INC | 121 | $1,866 | 0.0% | $14.85 | — | SUB VTG SHS | 15101Q108 |
| PAY | PAYMENTUS HOLDINGS INC | 225 | $1,840 | 0.0% | $12.39 | -20.9% | COM CL A | 70439P108 |
| — | TEEKAY CORPORATION | 300 | $1,826 | 0.0% | $4.20 | — | COM | Y8564W103 |
| UGI | UGI CORP NEW | 48 | $1,826 | 0.0% | $43.26 | -16.5% | COM | 902681105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 146 | $1,805 | 0.0% | $14.29 | -35.3% | COM | 63888U108 |
| OZK | BANK OZK LITTLE ROCK ARK | 37 | $1,801 | 0.0% | $39.79 | -4.6% | COM | 06417N103 |
| TWST | TWIST BIOSCIENCE CORP | 75 | $1,786 | 0.0% | $102.64 | -71.7% | COM | 90184D100 |
| TRN | TRINITY INDS INC | 60 | $1,786 | 0.0% | $24.11 | +1.1% | COM | 896522109 |
| — | FISKER INC | 260 | $1,784 | 0.0% | $13.92 | — | CL A COM STK | 33813J106 |
| — | ELECTRAMECCANICA VEHS CORP | 2,800 | $1,764 | 0.0% | $1.80 | — | COM NEW | 284849205 |
| LILMF | LILIUM N V | 1,070 | $1,756 | 0.0% | $1.58 | 0.0% | CLASS A ORD SHS | N52586109 |
| CRNC | CERENCE INC | 90 | $1,722 | 0.0% | $88.18 | -80.6% | COM | 156727109 |
| LYFT | LYFT INC | 112 | $1,703 | 0.0% | $46.59 | -74.1% | CL A COM | 55087P104 |
| — | GOLD ROYALTY CORP | 7,500 | $1,703 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 38071H114 |
| PSFE | PAYSAFE LIMITED | 92 | $1,682 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $1,680 | 0.0% | $5.35 | -63.9% | COM | 63909J108 |
| GSWO | GOLDMAN SACHS ETF TR | 32 | $1,677 | 0.0% | $48.29 | — | ACTIVEBETA WRLD | 38149W739 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23 | $1,671 | 0.0% | $97.28 | -26.4% | COM | 81725T100 |
| — | INOVIO PHARMACEUTICALS INC | 1,070 | $1,626 | 0.0% | $3.99 | — | COM NEW | 45773H201 |
| BOX | BOX INC | 38 | $1,626 | 0.0% | $25.76 | +10.8% | CL A | 10316T104 |
| FREYEUR | FREYR BATTERY | 140 | $1,622 | 0.0% | $19.92 | — | SHS | L4135L100 |
| — | WORKHORSE GROUP INC | 1,000 | $1,610 | 0.0% | $4.49 | — | COM NEW | 98138J206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 346 | $1,608 | 0.0% | $11.27 | — | COM | 92766K106 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $1,600 | 0.0% | $0.58 | -53.9% | COM NEW | 48826D201 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $1,598 | 0.0% | $122.93 | -64.7% | CL A | 810186106 |
| — | SYNEOS HEALTH INC | 43 | $1,562 | 0.0% | $36.33 | — | CL A | 87166B102 |
| OCC | OPTICAL CABLE CORP | 395 | $1,560 | 0.0% | $3.71 | 0.0% | COM NEW | 683827208 |
| INGR | INGREDION INC | 16 | $1,558 | 0.0% | $95.99 | -3.9% | COM | 457187102 |
| TOK | ISHARES TR | 19 | $1,530 | 0.0% | $102.00 | — | MSCI KOKUSAI ETF | 464288265 |
| FNWB | FIRST NORTHWEST BANCORP | 100 | $1,528 | 0.0% | $14.19 | 0.0% | COM | 335834107 |
| — | MERUS N V | 96 | $1,498 | 0.0% | $29.35 | — | COM | N5749R100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 247 | $1,486 | 0.0% | $12.56 | -75.5% | COM | 203668108 |
| SFBS | SERVISFIRST BANCSHARES INC | 17 | $1,486 | 0.0% | $78.88 | -10.9% | COM | 81768T108 |
| TR | TOOTSIE ROLL INDS INC | 25 | $1,472 | 0.0% | $29.82 | +26.0% | COM | 890516107 |
| SDGR | SCHRODINGER INC | 80 | $1,464 | 0.0% | $30.78 | -32.6% | COM | 80810D103 |
| — | BURGERFI INTERNATIONAL INC | 930 | $1,442 | 0.0% | $6.00 | — | COM | 12122L101 |
| CGEN | COMPUGEN LTD | 2,000 | $1,430 | 0.0% | $5.41 | -83.9% | ORD | M25722105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $1,425 | 0.0% | $7.26 | — | COM NEW | 45257F200 |
| — | ASENSUS SURGICAL INC | 4,000 | $1,420 | 0.0% | $1.12 | — | COM | 04367G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,413 | 0.0% | $110.90 | +25.9% | COM NEW | 759351604 |
| — | SEELOS THERAPEUTICS INC | 2,000 | $1,412 | 0.0% | $1.04 | — | COM | 81577F109 |
| FSLY | FASTLY INC | 175 | $1,412 | 0.0% | $43.48 | -79.9% | CL A | 31188V100 |
| LAD | LITHIA MTRS INC | 7 | $1,408 | 0.0% | $291.54 | -26.7% | COM | 536797103 |
| LMND | LEMONADE INC | 102 | $1,400 | 0.0% | $33.70 | -41.3% | COM | 52567D107 |
| JMIA | JUMIA TECHNOLOGIES AG | 450 | $1,400 | 0.0% | $9.48 | — | SPONSORED ADS | 48138M105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500 | $1,395 | 0.0% | $7.47 | -57.9% | COM | 00973N102 |
| DXC | DXC TECHNOLOGY CO | 50 | $1,383 | 0.0% | $32.58 | -14.6% | COM | 23355L106 |
| Z | ZILLOW GROUP INC | 30 | $1,381 | 0.0% | $72.06 | -54.0% | CL C CAP STK | 98954M200 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,371 | 0.0% | $7.11 | — | COM | 82968B103 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $1,342 | 0.0% | $25.69 | -29.4% | COM | 76118Y104 |
| SLVM | SYLVAMO CORP | 27 | $1,293 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,553 | $1,263 | 0.0% | $2.63 | -88.1% | COM | 00972D105 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,248 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16 | $1,214 | 0.0% | $103.71 | -42.8% | COM | 40171V100 |
| — | REATA PHARMACEUTICALS INC | 33 | $1,211 | 0.0% | $35.55 | — | CL A | 75615P103 |
| SHAK | SHAKE SHACK INC | 29 | $1,208 | 0.0% | $76.05 | -35.9% | CL A | 819047101 |
| EVGO | EVGO INC | 220 | $1,206 | 0.0% | $8.91 | -27.5% | CL A COM | 30052F100 |
| LCII | LCI INDS | 10 | $1,154 | 0.0% | $115.08 | -24.9% | COM | 50189K103 |
| — | ETF MANAGERS TR | 200 | $1,149 | 0.0% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NATURA &CO HLDG S A | 300 | $1,128 | 0.0% | $5.01 | — | ADS | 63884N108 |
| GH | GUARDANT HEALTH INC | 30 | $1,107 | 0.0% | $100.65 | -54.5% | COM | 40131M109 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1,106 | 0.0% | $21.69 | -38.7% | SHS | G9087Q102 |
| — | META MATERIALS INC | 1,000 | $1,090 | 0.0% | $1.33 | — | COM | 59134N104 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1,081 | 0.0% | $526.43 | -12.8% | COM | 225310101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $1,068 | 0.0% | $34.14 | -54.7% | COM | 29089Q105 |
| — | SEANERGY MARITIME HLDGS CORP | 2,200 | $1,063 | 0.0% | $1.14 | — | SHS NEW | Y73760194 |
| FINX | GLOBAL X FDS | 55 | $1,056 | 0.0% | $39.78 | — | FINTECH ETF | 37954Y814 |
| — | ATAI LIFE SCIENCES NV | 400 | $1,048 | 0.0% | $3.32 | — | SHS | N0731H103 |
| — | RITE AID CORP | 250 | $1,016 | 0.0% | $8.23 | — | COM | 767754872 |
| STWD | STARWOOD PPTY TR INC | 40 | $1,012 | 0.0% | $25.30 | — | COM | 85571B105 |
| BLNK | BLINK CHARGING CO | 80 | $998 | 0.0% | $28.94 | -52.9% | COM | 09354A100 |
| ZYME | ZYMEWORKS DEL INC | 96 | $987 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $985 | 0.0% | $6.91 | -38.0% | COM | 63942X106 |
| IAC | IAC INC | 22 | $984 | 0.0% | $112.79 | -64.9% | COM NEW | 44891N208 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $972 | 0.0% | $2.58 | — | SHS | M47238106 |
| CUK | CARNIVAL PLC | 100 | $968 | 0.0% | $8.17 | — | ADR | 14365C103 |
| — | ELECTRA BATTERY MATERIALS CO | 388 | $943 | 0.0% | $3.69 | — | COM NEW | 28474P201 |
| — | MATTERPORT INC | 255 | $935 | 0.0% | $12.13 | — | COM CL A | 577096100 |
| — | TELLURIAN INC NEW | 425 | $930 | 0.0% | $4.32 | — | COM | 87968A104 |
| — | NAUTILUS INC | 435 | $910 | 0.0% | $7.88 | — | COM | 63910B102 |
| — | PROMIS NEUROSCIENCES INC | 149 | $900 | 0.0% | $8.11 | — | COM NEW | 74346M406 |
| — | SAFEHOLD INC | 30 | $866 | 0.0% | $28.87 | — | COM | 78645L100 |
| — | VIVINT SMART HOME INC | 53 | $862 | 0.0% | $10.39 | — | COM CL A | 928542109 |
| PRG | PROG HOLDINGS INC | 51 | $855 | 0.0% | $34.25 | -51.6% | COM NPV | 74319R101 |
| — | AMERICAN WELL CORP | 300 | $843 | 0.0% | $5.70 | — | CL A | 03044L105 |
| PATH | UIPATH INC | 50 | $840 | 0.0% | $18.74 | -34.0% | CL A | 90364P105 |
| ONCY | ONCOLYTICS BIOTECH INC | 400 | $840 | 0.0% | $1.85 | -17.9% | COM NEW | 682310875 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 900 | $828 | 0.0% | $1.70 | — | ORDINARY SHARES | G67927106 |
| — | SIYATA MOBILE INC | 5,000 | $810 | 0.0% | $1.06 | — | COM NEW | 83013Q509 |
| CLLS | CELLECTIS S A | 360 | $806 | 0.0% | $8.28 | — | SPON ADS | 15117K103 |
| AUST | AUSTIN GOLD CORP | 1,000 | $800 | 0.0% | $2.07 | -53.2% | COM | 05223F106 |
| PK | PARK HOTELS & RESORTS INC | 50 | $786 | 0.0% | $24.84 | — | COM | 700517105 |
| — | EXSCIENTIA PLC | 100 | $769 | 0.0% | $26.21 | — | ADS | 30223G102 |
| — | CYBIN INC | 2,500 | $758 | 0.0% | $0.58 | — | COM | 23256X100 |
| — | WEWORK INC | 541 | $747 | 0.0% | $9.21 | — | CL A | 96209A104 |
| — | PLURI INC | 740 | $747 | 0.0% | $0.75 | — | COM | 72942G104 |
| IONQ | IONQ INC | 157 | $743 | 0.0% | $13.44 | -64.1% | COM | 46222L108 |
| FIGS | FIGS INC | 100 | $725 | 0.0% | $7.19 | 0.0% | CL A | 30260D103 |
| MSOS | ADVISORSHARES TR | 103 | $707 | 0.0% | $20.98 | — | PURE US CANNABIS | 00768Y453 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $705 | 0.0% | $141.00 | — | FTSE SMCAP ETF | 922042718 |
| FVRR | FIVERR INTL LTD | 24 | $688 | 0.0% | $156.01 | -79.9% | ORD SHS | M4R82T106 |
| — | LIFE STORAGE INC | 7 | $673 | 0.0% | $146.09 | — | COM | 53223X107 |
| — | ETF MANAGERS TR | 30 | $667 | 0.0% | $30.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| ASIX | ADVANSIX INC | 18 | $666 | 0.0% | $41.87 | -17.0% | COM | 00773T101 |
| NNVC | NANOVIRICIDES INC | 429 | $663 | 0.0% | $4.56 | -65.8% | COM | 630087302 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46 | $661 | 0.0% | $8.00 | — | SPONSORED ADS A | 92763W103 |
| — | CHIMERA INVT CORP | 80 | $642 | 0.0% | $8.03 | — | COM NEW | 16934Q208 |
| AI | C3 AI INC | 42 | $635 | 0.0% | $23.86 | -47.5% | CL A | 12468P104 |
| — | ALTUS POWER INC | 100 | $620 | 0.0% | $7.59 | — | COM CL A | 02217A102 |
| M | MACYS INC | 30 | $604 | 0.0% | $27.27 | -24.9% | COM | 55616P104 |
| CAN | CANAAN INC | 310 | $604 | 0.0% | $3.09 | — | SPONSORED ADS | 134748102 |
| — | DRAGANFLY INC. | 600 | $600 | 0.0% | $2.91 | — | COM NEW | 26142Q205 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $597 | 0.0% | $5.60 | -20.4% | COM | 92686J106 |
| ALC | ALCON AG | 6 | $566 | 0.0% | $80.37 | -21.4% | ORD SHS | H01301128 |
| — | GRAVITAS EDUCATION HLDGS INC | 47 | $556 | 0.0% | $11.83 | — | SPON ADS | 74979W200 |
| — | CANO HEALTH INC | 500 | $555 | 0.0% | $6.66 | — | COM CL A | 13781Y103 |
| — | UNITED STS NAT GAS FD LP | 31 | $541 | 0.0% | $15.81 | — | UNIT PAR | 912318300 |
| LGO | LARGO INC | 73 | $537 | 0.0% | $10.42 | -47.2% | COM | 517097101 |
| QUBT | QUANTUM COMPUTING INC | 252 | $524 | 0.0% | $2.65 | -23.3% | COM | 74766W108 |
| SPRO | SPERO THERAPEUTICS INC | 300 | $522 | 0.0% | $15.88 | -88.2% | COM | 84833T103 |
| BRAG | BRAGG GAMING GROUP INC | 100 | $521 | 0.0% | $7.40 | -50.1% | COM NEW | 104833306 |
| — | HEXO CORP | 373 | $507 | 0.0% | $1.36 | — | COM | 428304406 |
| — | FSD PHARMA INC | 477 | $501 | 0.0% | $1.28 | — | CL B SUB VTG | 35954B206 |
| NWL | NEWELL BRANDS INC | 27 | $497 | 0.0% | $18.71 | -36.7% | COM | 651229106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 260 | $494 | 0.0% | $2.18 | -40.6% | COM CL A | 29415C101 |
| DK | DELEK US HLDGS INC NEW | 14 | $493 | 0.0% | $15.14 | +69.9% | COM | 24665A103 |
| USFD | US FOODS HLDG CORP | 14 | $490 | 0.0% | $34.80 | -8.1% | COM | 912008109 |
| — | ISORAY INC | 2,000 | $488 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | GRAN TIERRA ENERGY INC | 396 | $479 | 0.0% | $1.05 | — | COM | 38500T101 |
| CMRC | BIGCOMMERCE HLDGS INC | 40 | $459 | 0.0% | $47.05 | -77.0% | COM SER 1 | 08975P108 |
| — | ASTRA SPACE INC | 775 | $458 | 0.0% | $7.75 | — | COM CL A | 04634X103 |
| EUO | PROSHARES TR II | 15 | $454 | 0.0% | $30.27 | — | ULTRASHRT EURO | 74347W882 |
| YCS | PROSHARES TR II | 8 | $426 | 0.0% | $53.25 | — | ULTRASHORT YEN N | 74347W569 |
| MBLY | MOBILEYE GLOBAL INC | 13 | $425 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| VEVMQ | VICINITY MOTOR CORP | 333 | $420 | 0.0% | $1.40 | — | COM | 925654105 |
| — | ATOSSA THERAPEUTICS INC | 700 | $407 | 0.0% | $1.72 | — | COM | 04962H506 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $396 | 0.0% | $80.86 | -38.3% | COM | 34964C106 |
| KRNT | KORNIT DIGITAL LTD | 16 | $374 | 0.0% | $153.85 | -83.8% | SHS | M6372Q113 |
| GTX | GARRETT MOTION INC | 44 | $348 | 0.0% | $7.37 | -4.6% | COM | 366505105 |
| — | APPHARVEST INC | 500 | $348 | 0.0% | $3.30 | — | COM | 03783T103 |
| BBLNF | BABYLON HLDGS LTD | 32 | $336 | 0.0% | $11.67 | 0.0% | CL A SHS | G07031209 |
| INCY | INCYTE CORP | 4 | $318 | 0.0% | $73.88 | +3.6% | COM | 45337C102 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $307 | 0.0% | $151.92 | -49.8% | COM SER A | 530307107 |
| WWR | WESTWATER RES INC | 269 | $304 | 0.0% | $3.06 | -65.3% | COM NEW | 961684206 |
| — | THE AARONS COMPANY INC | 25 | $296 | 0.0% | $20.16 | — | COM | 00258W108 |
| — | ZK INTL GROUP CO LTD | 700 | $294 | 0.0% | $1.33 | — | SHS | G9892K100 |
| — | KALEYRA INC | 200 | $284 | 0.0% | $7.82 | — | COM | 483379103 |
| — | INMED PHARMACEUTICALS INC | 85 | $252 | 0.0% | $8.91 | — | COM NEW | 457637601 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2 | $243 | 0.0% | $152.87 | -20.4% | COM | 33616C100 |
| UUUU | ENERGY FUELS INC | 29 | $242 | 0.0% | $7.51 | -11.8% | COM NEW | 292671708 |
| — | CASTOR MARITIME INC | 220 | $238 | 0.0% | $1.79 | — | SHS NEW | Y1146L125 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $234 | 0.0% | $49.50 | — | SPONSORED ADS | 45857P806 |
| — | LORDSTOWN MOTORS CORP | 200 | $224 | 0.0% | $1.85 | — | COM CL A | 54405Q100 |
| FG | F&G ANNUITIES & LIFE INC | 8 | $219 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 5 | $217 | 0.0% | $35.70 | 0.0% | COM NEW | 15117B202 |
| — | ZIMVIE INC | 20 | $212 | 0.0% | $25.28 | — | COM | 98888T107 |
| — | VROOM INC | 160 | $210 | 0.0% | $13.90 | — | COM | 92918V109 |
| — | COHBAR INC | 98 | $208 | 0.0% | $3.55 | — | COM NEW | 19249J307 |
| — | OATLY GROUP AB | 100 | $200 | 0.0% | $8.03 | — | SPONSORED ADS | 67421J108 |
| CRBU | CARIBOU BIOSCIENCES INC | 30 | $198 | 0.0% | $19.45 | -54.2% | COM | 142038108 |
| — | ASSERTIO HOLDINGS INC | 47 | $195 | 0.0% | $2.60 | — | COM NEW | 04546C205 |
| — | AVID BIOSERVICES INC | 10 | $184 | 0.0% | $31.90 | — | COM | 05368M106 |
| RIOT | RIOT BLOCKCHAIN INC | 50 | $168 | 0.0% | $29.77 | -82.7% | COM | 767292105 |
| TDC | TERADATA CORP DEL | 5 | $167 | 0.0% | $49.35 | -34.8% | COM | 88076W103 |
| — | CAN FITE BIOFARMA LTD | 203 | $164 | 0.0% | $1.74 | — | SPONSORED ADS | 13471N201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $162 | 0.0% | $23.70 | -75.5% | COM | 05156V102 |
| — | VELODYNE LIDAR INC | 200 | $158 | 0.0% | $4.89 | — | COM | 92259F101 |
| — | EQRX INC | 448 | $152 | 0.0% | $1.55 | — | *W EXP 12/17/202 | 26886C115 |
| — | MARKFORGED HOLDING CORPORATI | 93 | $151 | 0.0% | $7.20 | — | COM | 57064N102 |
| — | NEOVASC INC | 7 | $141 | 0.0% | $7.71 | — | COM NEW | 64065J403 |
| APPN | APPIAN CORP | 4 | $129 | 0.0% | $72.56 | -45.6% | CL A | 03782L101 |
| GPRO | GOPRO INC | 25 | $127 | 0.0% | $9.92 | -47.1% | CL A | 38268T103 |
| IYM | ISHARES TR | 1 | $124 | 0.0% | $133.44 | — | U.S. BAS MTL ETF | 464287838 |
| IEI | ISHARES TR | 1 | $115 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| IWC | ISHARES TR | 1 | $107 | 0.0% | $153.64 | — | MICRO-CAP ETF | 464288869 |
| — | FORTE BIOSCIENCES INC | 100 | $104 | 0.0% | $2.14 | — | COM | 34962G109 |
| BWEN | BROADWIND INC | 50 | $88 | 0.0% | $1.88 | 0.0% | COM NEW | 11161T207 |
| EWH | ISHARES INC | 3 | $88 | 0.0% | $21.33 | — | MSCI HONG KG ETF | 464286871 |
| NAK | NORTHERN DYNASTY MINERALS LT | 300 | $87 | 0.0% | $0.40 | -39.7% | COM NEW | 66510M204 |
| — | WW INTL INC | 20 | $78 | 0.0% | $14.64 | — | COM | 98262P101 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $78 | 0.0% | $1.53 | — | *W EXP 08/04/202 | L02235114 |
| — | MICRO FOCUS INTL PLC | 12 | $75 | 0.0% | $5.30 | — | SPON ADR NEW | 594837403 |
| — | AIM IMMUNOTECH INC | 170 | $73 | 0.0% | $1.29 | — | COM | 00901B105 |
| USEA | UNITED MARITIME CORPORATION | 18 | $72 | 0.0% | $1.20 | +38.7% | COM | Y92335101 |
| — | VIEW INC | 2,000 | $66 | 0.0% | $0.25 | — | *W EXP 03/08/202 | 92671V114 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 19 | $65 | 0.0% | $47.85 | -82.4% | COM | 565788106 |
| ACGL | ARCH CAP GROUP LTD | 1 | $62 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| TUEMQ | TUESDAY MORNING CORP | 116 | $60 | 0.0% | $3.30 | 0.0% | COM NEW | 89904V200 |
| — | EARTHSTONE ENERGY INC | 3 | $54 | 0.0% | $15.67 | — | CL A | 27032D304 |
| SRCE | 1ST SOURCE CORP | 1 | $53 | 0.0% | $53.00 | — | COM | 336901103 |
| MBC | MASTERBRAND INC | 5 | $52 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| WFRD | WEATHERFORD INTL PLC | 1 | $48 | 0.0% | $41.21 | 0.0% | ORD SHS | G48833118 |
| VXRT | VAXART INC | 35 | $44 | 0.0% | $6.83 | -79.3% | COM NEW | 92243A200 |
| NBTB | NBT BANCORP INC | 1 | $43 | 0.0% | $44.11 | 0.0% | COM | 628778102 |
| — | MYMD PHARMACEUTICALS INC | 27 | $43 | 0.0% | $7.15 | — | COM | 62856X102 |
| TUR | ISHARES INC | 1 | $38 | 0.0% | $38.00 | — | MSCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 1 | $38 | 0.0% | $38.00 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | PROSHARES TR | 2 | $30 | 0.0% | $11.64 | — | SHORT QQQ NEW | 74347B714 |
| TMQ | TRILOGY METALS INC NEW | 50 | $28 | 0.0% | $0.58 | 0.0% | COM | 89621C105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $27 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| — | LIMINAL BIOSCIENCES INC | 62 | $26 | 0.0% | $1.37 | — | COM | 53272L103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 35 | $22 | 0.0% | $2.26 | — | SPONSORED ADS | 345523104 |
| RERE | ATRENEW INC | 5 | $21 | 0.0% | $3.80 | — | SPONSORED ADS | 00138L108 |
| — | ORGANOVO HLDGS INC | 10 | $20 | 0.0% | $2.44 | — | COM NEW | 68620A203 |
| XOMA | XOMA CORP DEL | 1 | $18 | 0.0% | $23.39 | -22.3% | COM NEW | 98419J206 |
| YELLQ | YELLOW CORP | 4 | $14 | 0.0% | $10.91 | -67.4% | COM | 985510106 |
| — | REUNION NEUROSCIENCE INC | 8 | $11 | 0.0% | $1.88 | — | COM | 76134G103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1 | $8 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| LFLYW | LEAFLY HOLDINGS INC | 125 | $7 | 0.0% | $1.70 | — | *W EXP 02/04/202 | 52178J113 |
| — | HELIUS MED TECHNOLOGIES INC | 15 | $6 | 0.0% | $6.80 | — | COM CL A NEW | 42328V603 |
| — | EMBARK TECHNOLOGY INC | 200 | $4 | 0.0% | $1.94 | — | *W EXP 11/10/202 | 29079J111 |
| — | ACASTI PHARMA INC | 4 | $3 | 0.0% | $1.00 | — | CL A | 00430K873 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $1 | 0.0% | $2.00 | — | COM NEW | 64079L204 |