Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $9.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 8,644,097 | $713M | 7.4% | $72.18 | -10.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 5,171,604 | $675M | 7.0% | $103.61 | -4.4% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 962,683 | $310M | 3.2% | $307.47 | -18.9% | COM | 594918104 |
| ENB | ENBRIDGE INC | 5,955,166 | $310M | 3.2% | $31.16 | +4.1% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 4,516,389 | $240M | 2.5% | $39.47 | -11.2% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 1,453,106 | $232M | 2.4% | $116.80 | -4.6% | COM | 136375102 |
| BCE | BCE INC | 3,668,902 | $222M | 2.3% | $37.93 | -4.9% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 3,658,539 | $208M | 2.1% | $38.33 | -4.7% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,515,484 | $200M | 2.1% | $46.40 | -17.0% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 2,495,554 | $198M | 2.1% | $19.51 | +29.0% | COM | 136385101 |
| TU | TELUS CORPORATION | 7,331,393 | $197M | 2.0% | $22.75 | -10.6% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 1,978,359 | $196M | 2.0% | $63.26 | +10.5% | COM | 67077M108 |
| BN | BROOKFIELD CORP | 4,269,121 | $184M | 1.9% | $21.92 | +0.7% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 4,151,949 | $184M | 1.9% | $22.28 | +30.8% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 7,098,583 | $176M | 1.8% | $19.33 | -1.6% | COM | 56501R106 |
| V | VISA INC | 576,599 | $143M | 1.5% | $208.13 | +4.7% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 1,273,680 | $131M | 1.4% | $93.91 | — | COM | 13645T100 |
| JPM | JPMORGAN CHASE & CO | 895,739 | $127M | 1.3% | $146.28 | -12.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 252,930 | $115M | 1.2% | $506.49 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 607,746 | $105M | 1.1% | $147.20 | +0.5% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,688,882 | $104M | 1.1% | $45.89 | +3.4% | CL B | 775109200 |
| QSR | RESTAURANT BRANDS INTL INC | 1,044,876 | $94.12M | 1.0% | $57.69 | +13.0% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,472,092 | $93.28M | 1.0% | $54.88 | -12.3% | COM | 866796105 |
| MCD | MCDONALDS CORP | 284,171 | $86.4M | 0.9% | $231.54 | +8.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 263,721 | $86.32M | 0.9% | $341.65 | -16.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 159,962 | $85.45M | 0.9% | $488.10 | -3.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 152,132 | $83.5M | 0.9% | $426.51 | +7.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 715,971 | $80.23M | 0.8% | $112.32 | -14.7% | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 1,366,584 | $79.66M | 0.8% | $29.27 | +35.6% | CL B | 878742204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,627,603 | $72.58M | 0.8% | $68.69 | — | LP INT UNIT | G16252101 |
| GIB | CGI INC | 540,963 | $71.08M | 0.7% | $86.98 | +2.8% | CL A SUB VTG | 12532H104 |
| PG | PROCTER AND GAMBLE CO | 407,940 | $67.69M | 0.7% | $133.73 | -0.4% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 745,460 | $66.5M | 0.7% | $80.70 | -6.8% | COM | 126650100 |
| NKE | NIKE INC | 474,252 | $62.89M | 0.7% | $138.97 | -16.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 567,874 | $62.34M | 0.6% | $148.38 | -33.6% | COM | 254687106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 995,820 | $62.1M | 0.6% | $73.55 | — | COM SB VTG SHS A | 11275Q107 |
| GOOGL | ALPHABET INC | 511,842 | $58.56M | 0.6% | $111.60 | -14.7% | CAP STK CL A | 02079K305 |
| FNV | FRANCO NEV CORP | 289,886 | $58.1M | 0.6% | $133.29 | +1.8% | COM | 351858105 |
| MGA | MAGNA INTL INC | 782,663 | $55.94M | 0.6% | $68.54 | -24.3% | COM | 559222401 |
| MA | MASTERCARD INCORPORATED | 129,233 | $54.43M | 0.6% | $336.61 | +6.2% | CL A | 57636Q104 |
| CVE | CENOVUS ENERGY INC | 2,120,807 | $53.95M | 0.6% | $12.64 | +34.7% | COM | 15135U109 |
| PFE | PFIZER INC | 1,102,701 | $49.7M | 0.5% | $40.23 | -9.1% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 168,797 | $49.07M | 0.5% | $27.46 | -21.3% | COM | 67066G104 |
| PBA | PEMBINA PIPELINE CORP | 1,014,972 | $47.74M | 0.5% | $26.60 | +10.6% | COM | 706327103 |
| VEA | VANGUARD TAX-MANAGED FDS | 846,736 | $47.14M | 0.5% | $55.54 | — | VAN FTSE DEV MKT | 921943858 |
| — | BROOKFIELD RENEWABLE CORP | 996,296 | $45.42M | 0.5% | $45.28 | — | CL A SUB VTG | 11284V105 |
| WMT | WALMART INC | 270,238 | $45.24M | 0.5% | $45.23 | +1.3% | COM | 931142103 |
| QCOM | QUALCOMM INC | 298,564 | $41.48M | 0.4% | $143.62 | -18.9% | COM | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 635,089 | $41.37M | 0.4% | $38.54 | +10.4% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 543,216 | $39.52M | 0.4% | $42.00 | +10.0% | COM NEW | 453038408 |
| MRK | MERCK & CO INC | 321,263 | $38.8M | 0.4% | $71.21 | +38.6% | COM | 58933Y105 |
| TFII | TFI INTL INC | 238,653 | $37.46M | 0.4% | $107.91 | +7.9% | COM | 87241L109 |
| PANW | PALO ALTO NETWORKS INC | 182,581 | $36.48M | 0.4% | $86.29 | -1.8% | COM | 697435105 |
| MS | MORGAN STANLEY | 381,428 | $35.57M | 0.4% | $84.84 | -0.0% | COM NEW | 617446448 |
| — | THOMSON REUTERS CORP. | 200,982 | $35.24M | 0.4% | $149.28 | — | COM NEW | 884903709 |
| — | CRESCENT PT ENERGY CORP | 3,326,000 | $33.75M | 0.3% | $9.00 | — | COM | 22576C101 |
| LOW | LOWES COS INC | 160,035 | $33.6M | 0.3% | $219.30 | -12.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 210,568 | $32.86M | 0.3% | $175.63 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 193,129 | $31.82M | 0.3% | $107.47 | +28.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 167,505 | $31.82M | 0.3% | $105.93 | +40.1% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 100,544 | $29.46M | 0.3% | $249.85 | +3.2% | COM | 863667101 |
| LLY | LILLY ELI & CO | 71,418 | $28.87M | 0.3% | $267.01 | +23.6% | COM | 532457108 |
| IVE | ISHARES TR | 161,157 | $28.84M | 0.3% | $187.94 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 125,674 | $28.67M | 0.3% | $209.00 | -9.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 101,328 | $27.48M | 0.3% | $266.51 | -15.9% | COM | 235851102 |
| STN | STANTEC INC | 355,436 | $27.41M | 0.3% | $66.27 | — | COM | 85472N109 |
| META | META PLATFORMS INC | 111,186 | $27.1M | 0.3% | $274.39 | -38.4% | CL A | 30303M102 |
| IVV | ISHARES TR | 64,860 | $26.85M | 0.3% | $475.71 | — | CORE S&P500 ETF | 464287200 |
| OTEX | OPEN TEXT CORP | 564,750 | $26.28M | 0.3% | $41.09 | -23.2% | COM | 683715106 |
| — | PIMCO DYNAMIC INCOME FD | 1,262,733 | $26.01M | 0.3% | $28.08 | — | SHS | 72201Y101 |
| — | GRANITE REAL ESTATE INVT TR | 308,770 | $25.53M | 0.3% | $99.47 | — | UNIT 99/99/9999 | 387437114 |
| PEP | PEPSICO INC | 125,974 | $25.17M | 0.3% | $145.38 | +9.2% | COM | 713448108 |
| TLH | ISHARES TR | 162,752 | $25.11M | 0.3% | $150.76 | — | 10-20 YR TRS ETF | 464288653 |
| XLV | SELECT SECTOR SPDR TR | 179,631 | $24.71M | 0.3% | $141.02 | — | SBI HEALTHCARE | 81369Y209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 615,904 | $24.63M | 0.3% | $44.46 | — | PARTNERSHIP UNIT | G16258108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,006,595 | $24.29M | 0.3% | $58.36 | — | UNIT LTD L P | G16234109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 567,578 | $24.26M | 0.3% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| TIP | ISHARES TR | 176,435 | $24.21M | 0.3% | $144.34 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORP | 204,352 | $22.91M | 0.2% | $101.11 | -4.0% | COM | 855244109 |
| CCJ | CAMECO CORP | 706,021 | $22.5M | 0.2% | $24.66 | +6.5% | COM | 13321L108 |
| DGRO | ISHARES TR | 382,794 | $22.4M | 0.2% | $60.17 | — | CORE DIV GRWTH | 46434V621 |
| TJX | TJX COS INC NEW | 274,184 | $21.8M | 0.2% | $64.92 | +16.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 65,572 | $21.78M | 0.2% | $352.71 | -8.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 31,273 | $21.59M | 0.2% | $52.84 | +9.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,743 | $20.68M | 0.2% | $599.46 | -6.8% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 97,337 | $20.55M | 0.2% | $183.32 | -3.6% | COM | 438516106 |
| WCN | WASTE CONNECTIONS INC | 110,029 | $20.48M | 0.2% | $129.06 | +1.2% | COM | 94106B101 |
| TXN | TEXAS INSTRS INC | 107,879 | $20.34M | 0.2% | $165.53 | -2.5% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 388,747 | $19.55M | 0.2% | $50.27 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 25,716 | $19.5M | 0.2% | $771.81 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 256,426 | $19.12M | 0.2% | $56.22 | +8.7% | CL A | 609207105 |
| IAU | ISHARES GOLD TR | 398,515 | $18.87M | 0.2% | $40.70 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 86,534 | $18.8M | 0.2% | $224.65 | -25.7% | COM | 79466L302 |
| KO | COCA COLA CO | 293,588 | $18.71M | 0.2% | $51.29 | +8.0% | COM | 191216100 |
| TLT | ISHARES TR | 145,292 | $18.07M | 0.2% | $126.61 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 289,127 | $17.42M | 0.2% | $50.11 | -10.5% | COM | 17275R102 |
| NOBL | PROSHARES TR | 144,476 | $17.32M | 0.2% | $123.09 | — | S&P 500 DV ARIST | 74348A467 |
| VZ | VERIZON COMMUNICATIONS INC | 399,035 | $16.99M | 0.2% | $39.77 | -17.8% | COM | 92343V104 |
| USMV | ISHARES TR | 216,124 | $16.89M | 0.2% | $83.06 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 175,386 | $16.7M | 0.2% | $88.48 | -4.2% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 79,675 | $16.42M | 0.2% | $169.20 | -6.5% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 6,009 | $16.05M | 0.2% | $2160.09 | +10.8% | COM | 09857L108 |
| VET | VERMILION ENERGY INC | 879,881 | $15.97M | 0.2% | $19.02 | -25.9% | COM | 923725105 |
| XOM | EXXON MOBIL CORP | 129,837 | $15.78M | 0.2% | $75.67 | +32.4% | COM | 30231G102 |
| TSLA | TESLA INC | 74,758 | $15.59M | 0.2% | $295.20 | -40.9% | COM | 88160R101 |
| BBUC | BROOKFIELD BUSINESS CORP | 583,818 | $15.42M | 0.2% | $29.90 | -35.1% | CL A EXC SUB VTG | 11259V106 |
| USB | US BANCORP DEL | 353,528 | $15.34M | 0.2% | $47.45 | -18.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 59,505 | $14.48M | 0.1% | $188.93 | +22.1% | COM | 149123101 |
| T | AT&T INC | 661,570 | $14.44M | 0.1% | $15.71 | +4.1% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 26,043 | $14.41M | 0.1% | $392.91 | +30.6% | COM | 90384S303 |
| FCX | FREEPORT-MCMORAN INC | 315,405 | $14.31M | 0.1% | $38.20 | +4.7% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,476 | $14.31M | 0.1% | $51.41 | +19.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 161,131 | $14.13M | 0.1% | $94.07 | -20.8% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 47,594 | $14.08M | 0.1% | $340.06 | -23.1% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 27,279 | $14.04M | 0.1% | $341.17 | +27.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 140,369 | $13.28M | 0.1% | $85.81 | -3.7% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,702 | $12.39M | 0.1% | $171.44 | +10.3% | COM | 127387108 |
| SHOP | SHOPIFY INC | 206,382 | $12.32M | 0.1% | $45.24 | -2.7% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 74,038 | $12.25M | 0.1% | $152.80 | +5.9% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 50,106 | $12.18M | 0.1% | $196.23 | +11.0% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 101,607 | $11.94M | 0.1% | $60.18 | +9.5% | COM NEW | 369604301 |
| IT | GARTNER INC | 36,222 | $11.87M | 0.1% | $317.13 | +4.2% | COM | 366651107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,129 | $11.8M | 0.1% | $358.32 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 61,981 | $11.63M | 0.1% | $178.85 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 59,574 | $11.62M | 0.1% | $137.75 | -1.1% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 30,254 | $11.52M | 0.1% | $443.75 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 30,306 | $11.4M | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| BX | BLACKSTONE INC | 122,852 | $11.23M | 0.1% | $107.29 | -24.4% | COM | 09260D107 |
| ETN | EATON CORP PLC | 58,045 | $11.19M | 0.1% | $154.54 | +3.6% | SHS | G29183103 |
| GIL | GILDAN ACTIVEWEAR INC | 245,416 | $11.13M | 0.1% | $30.23 | -3.6% | COM | 375916103 |
| SMH | VANECK ETF TRUST | 40,262 | $11.11M | 0.1% | $254.84 | — | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 128,339 | $10.85M | 0.1% | $174.33 | -55.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 58,028 | $10.82M | 0.1% | $205.50 | -22.6% | CL A | 98978V103 |
| GWW | GRAINGER W W INC | 12,661 | $10.79M | 0.1% | $551.25 | +12.8% | COM | 384802104 |
| DEO | DIAGEO PLC | 56,076 | $10.55M | 0.1% | $227.01 | — | SPON ADR NEW | 25243Q205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 105,437 | $10.5M | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | BLACKROCK INC | 15,384 | $10.39M | 0.1% | $964.36 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 59,880 | $10.38M | 0.1% | $150.13 | -2.5% | COM | 94106L109 |
| HAL | HALLIBURTON CO | 289,938 | $10.33M | 0.1% | $31.32 | +10.6% | COM | 406216101 |
| NEM | NEWMONT CORP | 179,031 | $10.16M | 0.1% | $48.82 | -8.2% | COM | 651639106 |
| DE | DEERE & CO | 22,232 | $10.08M | 0.1% | $338.07 | +17.5% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 27,587 | $9.803M | 0.1% | $431.99 | -20.4% | COM | 78409V104 |
| IGF | ISHARES TR | 171,937 | $9.73M | 0.1% | $51.58 | — | GLB INFRASTR ETF | 464288372 |
| UBER | UBER TECHNOLOGIES INC | 278,390 | $9.609M | 0.1% | $34.74 | -8.7% | COM | 90353T100 |
| — | FLEXSHARES TR | 233,346 | $9.512M | 0.1% | $43.88 | — | REAL ASST IDX | 33939L738 |
| VHT | VANGUARD WORLD FDS | 37,980 | $9.237M | 0.1% | $257.33 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 181,353 | $9.203M | 0.1% | $53.53 | -17.3% | COM NEW | 172967424 |
| AMT | AMERICAN TOWER CORP NEW | 39,533 | $8.998M | 0.1% | $234.14 | -19.0% | COM | 03027X100 |
| SOXX | ISHARES TR | 19,006 | $8.966M | 0.1% | $567.03 | — | ISHARES SEMICDTR | 464287523 |
| MRSH | MARSH & MCLENNAN COS INC | 43,221 | $8.668M | 0.1% | $155.72 | +2.3% | COM | 571748102 |
| STZ | CONSTELLATION BRANDS INC | 32,664 | $8.346M | 0.1% | $213.77 | -1.3% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 199,416 | $8.333M | 0.1% | $44.26 | -8.6% | COM | 949746101 |
| GFL | GFL ENVIRONMENTAL INC | 179,297 | $8.282M | 0.1% | $38.00 | -17.3% | SUB VTG SHS | 36168Q104 |
| LW | LAMB WESTON HLDGS INC | 78,284 | $8.192M | 0.1% | $80.92 | +15.9% | COM | 513272104 |
| IWN | ISHARES TR | 46,439 | $7.889M | 0.1% | $196.29 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,353 | $7.532M | 0.1% | $115.08 | +4.9% | COM | 459200101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 377,975 | $7.519M | 0.1% | $17.67 | — | UNIT | 85207H104 |
| COP | CONOCOPHILLIPS | 51,508 | $7.505M | 0.1% | $67.06 | +48.4% | COM | 20825C104 |
| MMM | 3M CO | 53,993 | $7.493M | 0.1% | $113.88 | -25.5% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 93,032 | $7.39M | 0.1% | $76.48 | -7.6% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,374 | $7.258M | 0.1% | $605.04 | -41.3% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 193,100 | $7.157M | 0.1% | $37.87 | — | RL EST SEL SEC | 81369Y860 |
| FDX | FEDEX CORP | 29,356 | $7.066M | 0.1% | $219.91 | -13.3% | COM | 31428X106 |
| URA | GLOBAL X FDS | 333,981 | $7.064M | 0.1% | $24.57 | — | GLOBAL X URANIUM | 37954Y871 |
| VFH | VANGUARD WORLD FDS | 88,563 | $7.003M | 0.1% | $90.27 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 441,399 | $6.899M | 0.1% | $12.66 | -19.4% | COM | 345370860 |
| ENPH | ENPHASE ENERGY INC | 32,967 | $6.8M | 0.1% | $264.20 | -18.0% | COM | 29355A107 |
| SHEL | SHELL PLC | 103,071 | $6.76M | 0.1% | $59.16 | — | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,535 | $6.663M | 0.1% | $178.27 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 73,739 | $6.619M | 0.1% | $68.34 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 88,795 | $6.575M | 0.1% | $73.89 | — | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT | 13,300 | $6.39M | 0.1% | $515.37 | -21.8% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,053 | $6.347M | 0.1% | $45.33 | +20.9% | COM | 67103H107 |
| — | ENERPLUS CORP | 325,599 | $6.263M | 0.1% | $15.06 | — | COM | 292766102 |
| XLF | SELECT SECTOR SPDR TR | 180,878 | $6.17M | 0.1% | $43.22 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 113,204 | $6.134M | 0.1% | $47.45 | -0.3% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 91,528 | $6.111M | 0.1% | $58.46 | +1.2% | COM | 674599105 |
| CSX | CSX CORP | 170,317 | $6.025M | 0.1% | $31.94 | -7.7% | COM | 126408103 |
| INTC | INTEL CORP | 171,261 | $5.882M | 0.1% | $44.02 | -37.5% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 24,830 | $5.844M | 0.1% | $208.07 | -14.6% | COM | 92345Y106 |
| KLAC | KLA CORP | 11,328 | $5.838M | 0.1% | $368.64 | +4.0% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 23,576 | $5.835M | 0.1% | $269.57 | -10.7% | CL A | 518439104 |
| — | SHAW COMMUNICATIONS INC | 143,724 | $5.817M | 0.1% | $35.03 | — | CL B CONV | 82028K200 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,479 | $5.775M | 0.1% | $45.38 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,036 | $5.774M | 0.1% | $134.66 | — | SPONSORED ADS | 874039100 |
| — | ETF MANAGERS TR | 114,763 | $5.75M | 0.1% | $62.25 | — | PRIME CYBR SCRTY | 26924G201 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,875 | $5.701M | 0.1% | $227.63 | -49.2% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 25,647 | $5.699M | 0.1% | $254.06 | -14.7% | COM | 655844108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,186 | $5.697M | 0.1% | $66.63 | — | S&P500 QUALITY | 46137V241 |
| XLI | SELECT SECTOR SPDR TR | 53,450 | $5.669M | 0.1% | $112.01 | — | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 46,997 | $5.567M | 0.1% | $77.99 | +11.5% | COM | 718172109 |
| MCK | MCKESSON CORP | 11,912 | $5.555M | 0.1% | $334.45 | +6.5% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 13,264 | $5.554M | 0.1% | $292.73 | +9.3% | COM | 701094104 |
| ITA | ISHARES TR | 47,171 | $5.518M | 0.1% | $123.67 | — | US AER DEF ETF | 464288760 |
| NVO | NOVO-NORDISK A S | 33,085 | $5.484M | 0.1% | $107.90 | — | ADR | 670100205 |
| HUM | HUMANA INC | 8,457 | $5.422M | 0.1% | $441.05 | +8.5% | COM | 444859102 |
| DG | DOLLAR GEN CORP NEW | 23,216 | $5.306M | 0.1% | $219.07 | -3.2% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 14,029 | $5.29M | 0.1% | $351.60 | -10.8% | COM | 550021109 |
| IJH | ISHARES TR | 17,380 | $5.082M | 0.1% | $322.12 | — | CORE S&P MCP ETF | 464287507 |
| CAE | CAE INC | 165,357 | $5.073M | 0.1% | $26.45 | -17.4% | COM | 124765108 |
| MET | METLIFE INC | 74,608 | $5.046M | 0.1% | $56.31 | +9.7% | COM | 59156R108 |
| PLD | PROLOGIS INC. | 40,545 | $5.04M | 0.1% | $130.70 | -14.4% | COM | 74340W103 |
| JBL | JABIL INC | 42,870 | $4.797M | 0.0% | $62.14 | +28.7% | COM | 466313103 |
| RIO | RIO TINTO PLC | 69,651 | $4.782M | 0.0% | $72.76 | — | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 49,564 | $4.775M | 0.0% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| TAC | TRANSALTA CORP | 417,243 | $4.728M | 0.0% | $8.90 | -1.1% | COM | 89346D107 |
| JCI | JOHNSON CTLS INTL PLC | 75,918 | $4.724M | 0.0% | $66.53 | -8.7% | SHS | G51502105 |
| SRE | SEMPRA | 31,319 | $4.691M | 0.0% | $71.19 | -2.0% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 17,959 | $4.617M | 0.0% | $310.21 | -28.1% | COM | 824348106 |
| ROST | ROSS STORES INC | 35,457 | $4.607M | 0.0% | $98.61 | +10.3% | COM | 778296103 |
| BTG | B2GOLD CORP | 852,773 | $4.566M | 0.0% | $3.25 | +2.0% | COM | 11777Q209 |
| IGSB | ISHARES TR | 88,366 | $4.551M | 0.0% | $50.59 | — | ISHS 1-5YR INVS | 464288646 |
| QAT | ISHARES TR | 200,065 | $4.546M | 0.0% | $23.66 | — | MSCI QATAR ETF | 46434V779 |
| FBND | FIDELITY MERRIMACK STR TR | 94,847 | $4.493M | 0.0% | $53.03 | — | TOTAL BD ETF | 316188309 |
| ROK | ROCKWELL AUTOMATION INC | 12,148 | $4.484M | 0.0% | $270.73 | -0.1% | COM | 773903109 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,946 | $4.477M | 0.0% | $136.84 | -26.2% | COM | 83088M102 |
| BIL | SPDR SER TR | 47,718 | $4.371M | 0.0% | $92.11 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ECL | ECOLAB INC | 24,388 | $4.369M | 0.0% | $204.71 | -26.2% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 32,913 | $4.365M | 0.0% | $149.86 | -21.6% | COM | 22822V101 |
| FISV | FISERV INC | 36,027 | $4.344M | 0.0% | $103.40 | +6.4% | COM | 337738108 |
| EDV | VANGUARD WORLD FD | 35,791 | $4.33M | 0.0% | $122.45 | — | EXTENDED DUR | 921910709 |
| VGK | VANGUARD INTL EQUITY INDEX F | 57,114 | $4.284M | 0.0% | $78.17 | — | FTSE EUROPE ETF | 922042874 |
| SANM | SANMINA CORPORATION | 57,292 | $4.274M | 0.0% | $47.95 | +24.9% | COM | 801056102 |
| ABCL | ABCELLERA BIOLOGICS INC | 482,633 | $4.249M | 0.0% | $11.91 | -23.7% | COM | 00288U106 |
| SHV | ISHARES TR | 34,280 | $4.238M | 0.0% | $123.05 | — | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 33,658 | $4.225M | 0.0% | $154.00 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 77,657 | $4.215M | 0.0% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 16,371 | $4.187M | 0.0% | $300.89 | -18.1% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 64,118 | $4.1M | 0.0% | $49.68 | +19.0% | COM | 22052L104 |
| HPQ | HP INC | 128,431 | $3.977M | 0.0% | $27.83 | -7.6% | COM | 40434L105 |
| DSGX | DESCARTES SYS GROUP INC | 36,883 | $3.944M | 0.0% | $81.62 | -8.7% | COM | 249906108 |
| CHD | CHURCH & DWIGHT CO INC | 43,134 | $3.923M | 0.0% | $85.32 | -5.4% | COM | 171340102 |
| HCA | HCA HEALTHCARE INC | 14,517 | $3.861M | 0.0% | $238.91 | +3.8% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 105,115 | $3.85M | 0.0% | $55.85 | -34.3% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 21,174 | $3.794M | 0.0% | $114.33 | +8.3% | COM | 25278X109 |
| — | UNILEVER PLC | 67,965 | $3.714M | 0.0% | $51.12 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 45,387 | $3.648M | 0.0% | $83.57 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 17,395 | $3.641M | 0.0% | $232.82 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 82,592 | $3.617M | 0.0% | $44.94 | -22.9% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 7,098 | $3.555M | 0.0% | $463.15 | -8.4% | COM | 776696106 |
| GLW | CORNING INC | 82,228 | $3.512M | 0.0% | $33.27 | -3.5% | COM | 219350105 |
| FAST | FASTENAL CO | 49,956 | $3.478M | 0.0% | $24.32 | -1.8% | COM | 311900104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,977 | $3.44M | 0.0% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| IR | INGERSOLL RAND INC | 58,452 | $3.42M | 0.0% | $54.15 | +3.8% | COM | 45687V106 |
| CME | CME GROUP INC | 14,814 | $3.409M | 0.0% | $183.20 | -11.6% | COM | 12572Q105 |
| — | RITCHIE BROS AUCTIONEERS | 47,870 | $3.408M | 0.0% | $76.17 | — | COM | 767744105 |
| TKR | TIMKEN CO | 33,062 | $3.317M | 0.0% | $71.37 | +13.4% | COM | 887389104 |
| KMB | KIMBERLY-CLARK CORP | 23,350 | $3.271M | 0.0% | $115.22 | +0.9% | COM | 494368103 |
| IDV | ISHARES TR | 112,319 | $3.267M | 0.0% | $32.25 | — | INTL SEL DIV ETF | 464288448 |
| ILMN | ILLUMINA INC | 10,549 | $3.21M | 0.0% | $214.75 | -4.7% | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 3,426 | $3.186M | 0.0% | $610.68 | 0.0% | COM | 893641100 |
| WAT | WATERS CORP | 8,566 | $3.172M | 0.0% | $343.08 | -5.7% | COM | 941848103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 125,684 | $3.164M | 0.0% | $22.16 | — | TR UNIT | 85208R101 |
| RGLD | ROYAL GOLD INC | 23,879 | $3.148M | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| CTAS | CINTAS CORP | 6,387 | $3.118M | 0.0% | $103.19 | +4.2% | COM | 172908105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,936 | $3.115M | 0.0% | $234.67 | +0.4% | COM | 759509102 |
| MO | ALTRIA GROUP INC | 64,276 | $3.083M | 0.0% | $33.65 | +7.8% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 30,439 | $3.076M | 0.0% | $122.73 | — | SPONSORED ADS | 01609W102 |
| FLR | FLUOR CORP NEW | 78,081 | $3.073M | 0.0% | $21.53 | +59.8% | COM | 343412102 |
| MRVL | MARVELL TECHNOLOGY INC | 58,708 | $3.062M | 0.0% | $63.58 | -34.5% | COM | 573874104 |
| TMUS | T-MOBILE US INC | 20,286 | $3.047M | 0.0% | $122.32 | +14.4% | COM | 872590104 |
| PATH | UIPATH INC | 141,950 | $3.027M | 0.0% | $15.11 | -0.0% | CL A | 90364P105 |
| MINT | PIMCO ETF TR | 30,181 | $3.014M | 0.0% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| IYY | ISHARES TR | 26,431 | $2.981M | 0.0% | $129.06 | — | DOW JONES US ETF | 464287846 |
| ATI | ATI INC | 61,752 | $2.977M | 0.0% | $37.76 | 0.0% | COM | 01741R102 |
| URTH | ISHARES INC | 25,008 | $2.956M | 0.0% | $134.67 | — | MSCI WORLD ETF | 464286392 |
| HUBB | HUBBELL INC | 9,775 | $2.936M | 0.0% | $229.10 | +0.4% | COM | 443510607 |
| SDY | SPDR SER TR | 22,214 | $2.927M | 0.0% | $133.14 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 8,216 | $2.917M | 0.0% | $38.63 | -14.3% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 17,702 | $2.868M | 0.0% | $86.19 | +2.3% | COM NEW | 26441C204 |
| GOOS | CANADA GOOSE HLDGS INC | 117,079 | $2.863M | 0.0% | $23.41 | -15.6% | SHS SUB VTG | 135086106 |
| IDXX | IDEXX LABS INC | 4,350 | $2.805M | 0.0% | $481.19 | -0.5% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 35,296 | $2.745M | 0.0% | $70.93 | -1.9% | COM | 194162103 |
| GLBE | GLOBAL E ONLINE LTD | 68,818 | $2.691M | 0.0% | $27.59 | -0.6% | SHS | M5216V106 |
| USIG | ISHARES TR | 52,439 | $2.671M | 0.0% | $50.93 | — | USD INV GRDE ETF | 464288620 |
| CZR | CAESARS ENTERTAINMENT INC NE | 53,550 | $2.641M | 0.0% | $80.96 | -39.5% | COM | 12769G100 |
| DVY | ISHARES TR | 18,585 | $2.62M | 0.0% | $143.96 | — | SELECT DIVID ETF | 464287168 |
| DMXF | ISHARES TR | 43,715 | $2.612M | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| VTV | VANGUARD INDEX FDS | 15,115 | $2.608M | 0.0% | $179.84 | — | VALUE ETF | 922908744 |
| GXO | GXO LOGISTICS INCORPORATED | 50,654 | $2.549M | 0.0% | $88.28 | -43.6% | COMMON STOCK | 36262G101 |
| BSV | VANGUARD BD INDEX FDS | 34,369 | $2.539M | 0.0% | $80.92 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 21,446 | $2.479M | 0.0% | $109.65 | -4.9% | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 43,067 | $2.474M | 0.0% | $44.58 | +5.7% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 47,016 | $2.47M | 0.0% | $30.59 | +61.4% | COM STK | 806857108 |
| EWS | ISHARES INC | 97,643 | $2.447M | 0.0% | $24.79 | — | MSCI SINGPOR ETF | 46434G780 |
| DOO | BRP INC | 24,744 | $2.439M | 0.0% | $78.30 | +2.1% | COM SUN VTG | 05577W200 |
| EWL | ISHARES INC | 42,791 | $2.438M | 0.0% | $56.99 | — | MSCI SWITZERLAND | 464286749 |
| PFM | INVESCO EXCHANGE TRADED FD T | 65,956 | $2.429M | 0.0% | $39.77 | — | DIVID ACHIEVEV | 46137V506 |
| ICLN | ISHARES TR | 107,311 | $2.424M | 0.0% | $23.67 | — | GL CLEAN ENE ETF | 464288224 |
| KR | KROGER CO | 47,873 | $2.422M | 0.0% | $42.60 | +0.7% | COM | 501044101 |
| XLP | SELECT SECTOR SPDR TR | 31,263 | $2.395M | 0.0% | $78.91 | — | SBI CONS STPLS | 81369Y308 |
| SLQD | ISHARES TR | 48,926 | $2.385M | 0.0% | $50.58 | — | 0-5YR INVT GR CP | 46434V100 |
| LEN | LENNAR CORP | 22,287 | $2.376M | 0.0% | $94.02 | -1.4% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,499 | $2.339M | 0.0% | $339.76 | +1.5% | COM | 573284106 |
| EWA | ISHARES INC | 79,703 | $2.332M | 0.0% | $28.73 | — | MSCI AUST ETF | 464286103 |
| IXJ | ISHARES TR | 21,854 | $2.332M | 0.0% | $106.80 | — | GLOB HLTHCRE ETF | 464287325 |
| PDD | PDD HOLDINGS INC | 23,127 | $2.328M | 0.0% | $83.16 | — | SPONSORED ADS | 722304102 |
| TSCO | TRACTOR SUPPLY CO | 8,289 | $2.311M | 0.0% | $40.89 | +5.9% | COM | 892356106 |
| ESGU | ISHARES TR | 25,126 | $2.279M | 0.0% | $107.07 | — | ESG AWR MSCI USA | 46435G425 |
| — | LAM RESEARCH CORP | 4,318 | $2.277M | 0.0% | $704.53 | — | COM | 512807108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,746 | $2.275M | 0.0% | $234.41 | — | FTSE RAFI 1500 | 46137V597 |
| DD | DUPONT DE NEMOURS INC | 31,145 | $2.262M | 0.0% | $29.10 | -1.5% | COM | 26614N102 |
| VGT | VANGUARD WORLD FDS | 5,139 | $2.252M | 0.0% | $458.51 | — | INF TECH ETF | 92204A702 |
| IOO | ISHARES TR | 30,030 | $2.236M | 0.0% | $82.11 | — | GLOBAL 100 ETF | 464287572 |
| HOLX | HOLOGIC INC | 27,136 | $2.19M | 0.0% | $73.25 | +9.9% | COM | 436440101 |
| VUG | VANGUARD INDEX FDS | 7,412 | $2.186M | 0.0% | $372.58 | — | GROWTH ETF | 922908736 |
| CNP | CENTERPOINT ENERGY INC | 72,573 | $2.162M | 0.0% | $26.80 | +1.0% | COM | 15189T107 |
| DOX | AMDOCS LTD | 20,914 | $2.16M | 0.0% | $68.63 | +26.2% | SHS | G02602103 |
| IHE | ISHARES TR | 11,381 | $2.156M | 0.0% | $202.48 | — | U.S. PHARMA ETF | 464288836 |
| ARKK | ARK ETF TR | 50,293 | $2.147M | 0.0% | $97.52 | — | INNOVATION ETF | 00214Q104 |
| SYY | SYSCO CORP | 26,384 | $2.122M | 0.0% | $68.85 | +2.7% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,459 | $2.105M | 0.0% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENVA | ENOVA INTL INC | 47,015 | $2.083M | 0.0% | $37.93 | +19.6% | COM | 29357K103 |
| ATHM | AUTOHOME INC | 59,515 | $2.039M | 0.0% | $33.18 | — | SP ADS RP CL A | 05278C107 |
| KRE | SPDR SER TR | 46,175 | $2.023M | 0.0% | $46.72 | — | S&P REGL BKG | 78464A698 |
| DLTR | DOLLAR TREE INC | 13,434 | $2.023M | 0.0% | $132.59 | +9.4% | COM | 256746108 |
| HYG | ISHARES TR | 26,438 | $2.019M | 0.0% | $80.39 | — | IBOXX HI YD ETF | 464288513 |
| — | ACTIVISION BLIZZARD INC | 23,486 | $2.012M | 0.0% | $78.33 | — | COM | 00507V109 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,183 | $1.995M | 0.0% | $92.02 | — | TOTAL CORP BND | 92206C573 |
| LQD | ISHARES TR | 17,662 | $1.969M | 0.0% | $113.40 | — | IBOXX INV CP ETF | 464287242 |
| EME | EMCOR GROUP INC | 11,390 | $1.948M | 0.0% | $152.57 | 0.0% | COM | 29084Q100 |
| — | TE CONNECTIVITY LTD | 14,482 | $1.945M | 0.0% | $163.32 | — | SHS | H84989104 |
| LSPD | LIGHTSPEED COMMERCE INC | 96,310 | $1.936M | 0.0% | $43.84 | — | SUB VTG SHS | 53229C107 |
| GPC | GENUINE PARTS CO | 9,136 | $1.931M | 0.0% | $140.86 | +10.0% | COM | 372460105 |
| MOS | MOSAIC CO NEW | 37,033 | $1.926M | 0.0% | $39.97 | +11.4% | COM | 61945C103 |
| PII | POLARIS INC | 16,183 | $1.892M | 0.0% | $117.80 | -6.0% | COM | 731068102 |
| VWOB | VANGUARD WHITEHALL FDS | 22,687 | $1.892M | 0.0% | $83.03 | — | EM MK GOV BD ETF | 921946885 |
| BOTZ | GLOBAL X FDS | 70,281 | $1.861M | 0.0% | $31.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| OGN | ORGANON & CO | 75,762 | $1.847M | 0.0% | $27.14 | -14.3% | COMMON STOCK | 68622V106 |
| SLV | ISHARES SILVER TR | 64,983 | $1.793M | 0.0% | $25.31 | — | ISHARES | 46428Q109 |
| OVV | OVINTIV INC | 33,192 | $1.775M | 0.0% | $35.71 | +23.5% | COM | 69047Q102 |
| XLC | SELECT SECTOR SPDR TR | 29,619 | $1.738M | 0.0% | $65.45 | — | COMMUNICATION | 81369Y852 |
| KKR | KKR & CO INC | 32,529 | $1.712M | 0.0% | $62.61 | -16.1% | COM | 48251W104 |
| VLO | VALERO ENERGY CORP | 11,709 | $1.696M | 0.0% | $83.30 | +47.6% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 9,251 | $1.692M | 0.0% | $128.68 | +5.0% | COM | 237194105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,943 | $1.685M | 0.0% | $121.91 | -17.8% | COM | 45866F104 |
| PPG | PPG INDS INC | 10,670 | $1.68M | 0.0% | $144.17 | -16.0% | COM | 693506107 |
| DVN | DEVON ENERGY CORP NEW | 27,002 | $1.671M | 0.0% | $41.34 | +22.3% | COM | 25179M103 |
| INFY | INFOSYS LTD | 91,317 | $1.647M | 0.0% | $25.15 | — | SPONSORED ADR | 456788108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,454 | $1.609M | 0.0% | $102.10 | — | LG-TERM COR BD | 92206C813 |
| CIGI | COLLIERS INTL GROUP INC | 11,793 | $1.609M | 0.0% | $137.69 | -22.7% | SUB VTG SHS | 194693107 |
| RACE | FERRARI N V | 5,416 | $1.596M | 0.0% | $242.92 | +5.1% | COM | N3167Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,899 | $1.595M | 0.0% | $163.70 | — | S&P500 EQL WGT | 46137V357 |
| CPB | CAMPBELL SOUP CO | 26,789 | $1.579M | 0.0% | $36.19 | +32.6% | COM | 134429109 |
| TER | TERADYNE INC | 14,416 | $1.578M | 0.0% | $134.95 | -25.1% | COM | 880770102 |
| OMC | OMNICOM GROUP INC | 15,732 | $1.576M | 0.0% | $63.73 | +26.1% | COM | 681919106 |
| NOW | SERVICENOW INC | 3,366 | $1.568M | 0.0% | $129.05 | -32.5% | COM | 81762P102 |
| HDV | ISHARES TR | 13,326 | $1.564M | 0.0% | $110.77 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 17,080 | $1.556M | 0.0% | $57.48 | +29.9% | COM | 375558103 |
| IUSG | ISHARES TR | 14,442 | $1.547M | 0.0% | $136.73 | — | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 25,358 | $1.545M | 0.0% | $78.64 | -26.6% | COM | 595112103 |
| REET | ISHARES TR | 59,748 | $1.539M | 0.0% | $25.69 | — | GLOBAL REIT ETF | 46434V647 |
| REGN | REGENERON PHARMACEUTICALS | 1,814 | $1.523M | 0.0% | $616.63 | +21.6% | COM | 75886F107 |
| IYW | ISHARES TR | 13,084 | $1.522M | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 10,838 | $1.495M | 0.0% | $118.20 | +3.0% | COM | 988498101 |
| NOV | NOV INC | 64,708 | $1.494M | 0.0% | $21.59 | 0.0% | COM | 62955J103 |
| LNG | CHENIERE ENERGY INC | 8,875 | $1.475M | 0.0% | $129.84 | +16.3% | COM NEW | 16411R208 |
| ERO | ERO COPPER CORP | 60,786 | $1.461M | 0.0% | $15.60 | +3.2% | COM | 296006109 |
| — | BERRY GLOBAL GROUP INC | 24,871 | $1.459M | 0.0% | $65.03 | — | COM | 08579W103 |
| OKE | ONEOK INC NEW | 22,274 | $1.452M | 0.0% | $53.50 | +7.1% | COM | 682680103 |
| — | CELESTICA INC | 84,934 | $1.435M | 0.0% | $16.90 | — | SUB VTG SHS | 15101Q108 |
| SJB | PROSHARES TR | 77,939 | $1.434M | 0.0% | $18.98 | — | SHRT HGH YIELD | 74347R131 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,627 | $1.428M | 0.0% | $22.99 | — | COM | 293792107 |
| WYNN | WYNN RESORTS LTD | 12,296 | $1.403M | 0.0% | $72.39 | +40.4% | COM | 983134107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 291,477 | $1.37M | 0.0% | $13.05 | -67.8% | COM NEW | 80100R408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,656 | $1.347M | 0.0% | $178.32 | — | 500 VAL IDX FD | 921932703 |
| XME | SPDR SER TR | 24,588 | $1.343M | 0.0% | $62.67 | — | S&P METALS MNG | 78464A755 |
| TXRH | TEXAS ROADHOUSE INC | 12,060 | $1.321M | 0.0% | $84.47 | +15.4% | COM | 882681109 |
| — | THERATECHNOLOGIES INC | 1,205,928 | $1.315M | 0.0% | $3.66 | — | COM | 88338H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,695 | $1.295M | 0.0% | $68.76 | — | SHORT TERM TREAS | 92206C102 |
| EIRL | ISHARES TR | 18,715 | $1.289M | 0.0% | $64.40 | — | MSCI IRELAND ETF | 46429B507 |
| — | TRICON RESIDENTIAL INC | 122,705 | $1.272M | 0.0% | $18.93 | — | COM NPV | 89612W102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,301 | $1.258M | 0.0% | $61.27 | — | ALLWRLD EX US | 922042775 |
| EWT | ISHARES INC | 21,987 | $1.256M | 0.0% | $70.40 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NEW YORK CMNTY BANCORP INC | 127,899 | $1.254M | 0.0% | $9.81 | — | COM | 649445103 |
| DELL | DELL TECHNOLOGIES INC | 30,287 | $1.251M | 0.0% | $47.99 | -20.7% | CL C | 24703L202 |
| SHY | ISHARES TR | 15,215 | $1.249M | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| AMP | AMERIPRISE FINL INC | 3,719 | $1.245M | 0.0% | $277.62 | +13.3% | COM | 03076C106 |
| BIIB | BIOGEN INC | 4,175 | $1.237M | 0.0% | $247.47 | +11.8% | COM | 09062X103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,351 | $1.237M | 0.0% | $53.70 | — | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 5,816 | $1.23M | 0.0% | $192.28 | +5.4% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,823 | $1.226M | 0.0% | $477.88 | -36.8% | CL A | 989207105 |
| EWG | ISHARES INC | 34,239 | $1.224M | 0.0% | $35.93 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 29,410 | $1.207M | 0.0% | $36.71 | — | MSCI UK ETF NEW | 46435G334 |
| ENZL | ISHARES TR | 19,216 | $1.203M | 0.0% | $66.78 | — | NEW ZEALAND ETF | 464289123 |
| IXC | ISHARES TR | 29,655 | $1.188M | 0.0% | $36.13 | — | GLOBAL ENERG ETF | 464287341 |
| VCR | VANGUARD WORLD FDS | 4,664 | $1.177M | 0.0% | $323.89 | — | CONSUM DIS ETF | 92204A108 |
| DAL | DELTA AIR LINES INC DEL | 32,415 | $1.163M | 0.0% | $38.87 | -7.2% | COM NEW | 247361702 |
| PGR | PROGRESSIVE CORP | 7,589 | $1.151M | 0.0% | $106.72 | +18.0% | COM | 743315103 |
| TTD | THE TRADE DESK INC | 17,951 | $1.14M | 0.0% | $84.97 | -37.4% | COM CL A | 88339J105 |
| CMI | CUMMINS INC | 4,464 | $1.132M | 0.0% | $205.82 | +10.8% | COM | 231021106 |
| NTAP | NETAPP INC | 16,465 | $1.123M | 0.0% | $73.05 | -17.2% | COM | 64110D104 |
| WFG | WEST FRASER TIMBER CO LTD | 11,679 | $1.117M | 0.0% | $89.02 | -13.7% | COM | 952845105 |
| GOVT | ISHARES TR | 37,303 | $1.109M | 0.0% | $28.39 | — | US TREAS BD ETF | 46429B267 |
| VIS | VANGUARD WORLD FDS | 5,722 | $1.097M | 0.0% | $197.78 | — | INDUSTRIAL ETF | 92204A603 |
| MUR | MURPHY OIL CORP | 27,434 | $1.09M | 0.0% | $23.90 | +48.6% | COM | 626717102 |
| XYZ | BLOCK INC | 13,944 | $1.083M | 0.0% | $166.32 | -55.0% | CL A | 852234103 |
| SSUS | STRATEGY SHS | 26,897 | $1.081M | 0.0% | $42.22 | — | DAY HAGAN NED | 86280R803 |
| BND | VANGUARD BD INDEX FDS | 14,480 | $1.071M | 0.0% | $80.43 | — | TOTAL BND MRKT | 921937835 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,169 | $1.06M | 0.0% | $161.73 | +1.9% | COM | 679580100 |
| OEF | ISHARES TR | 5,224 | $1.059M | 0.0% | $199.90 | — | S&P 100 ETF | 464287101 |
| WDAY | WORKDAY INC | 5,074 | $1.058M | 0.0% | $229.74 | -20.8% | CL A | 98138H101 |
| NOC | NORTHROP GRUMMAN CORP | 2,138 | $1.055M | 0.0% | $413.11 | +7.0% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,234 | $1.05M | 0.0% | $47.58 | — | COM UNIT RP LP | 559080106 |
| MCO | MOODYS CORP | 3,401 | $1.046M | 0.0% | $368.13 | -19.9% | COM | 615369105 |
| DKS | DICKS SPORTING GOODS INC | 7,085 | $1.045M | 0.0% | $120.38 | +2.9% | COM | 253393102 |
| CPER | UNITED STS COMMODITY INDEX F | 41,814 | $1.038M | 0.0% | $27.51 | — | CM REP COPP FD | 911718104 |
| HOG | HARLEY DAVIDSON INC | 25,158 | $1.027M | 0.0% | $37.78 | +16.3% | COM | 412822108 |
| — | TELUS INTL CDA INC | 38,685 | $1.026M | 0.0% | $33.34 | — | SUB VTG SHS | 87975H100 |
| USRT | ISHARES TR | 20,275 | $1.015M | 0.0% | $49.48 | — | CRE U S REIT ETF | 464288521 |
| — | LIBERTY MEDIA CORP DEL | 13,630 | $1.012M | 0.0% | $64.07 | — | COM SER C FRMLA | 531229854 |
| MEOH | METHANEX CORP | 16,106 | $1.01M | 0.0% | $44.65 | +5.2% | COM | 59151K108 |
| TBX | PROSHARES TR | 35,849 | $997K | 0.0% | $28.51 | — | SHT 7-10 YR TR | 74348A608 |
| CF | CF INDS HLDGS INC | 12,795 | $995K | 0.0% | $72.17 | +5.9% | COM | 125269100 |
| PSX | PHILLIPS 66 | 9,454 | $993K | 0.0% | $71.85 | +27.6% | COM | 718546104 |
| SNY | SANOFI | 14,666 | $990K | 0.0% | $56.50 | — | SPONSORED ADR | 80105N105 |
| DXCM | DEXCOM INC | 7,695 | $964K | 0.0% | $109.71 | +2.0% | COM | 252131107 |
| VVV | VALVOLINE INC | 26,785 | $946K | 0.0% | $34.78 | 0.0% | COM | 92047W101 |
| TBF | PROSHARES TR | 44,722 | $943K | 0.0% | $22.34 | — | SHRT 20+YR TRE | 74347X849 |
| USXF | ISHARES TR | 28,405 | $939K | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| IWM | ISHARES TR | 5,050 | $930K | 0.0% | $230.19 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 29,413 | $928K | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| — | KELLOGG CO | 13,200 | $927K | 0.0% | $59.81 | -4.3% | COM | 487836108 |
| VTRS | VIATRIS INC | 95,735 | $926K | 0.0% | $8.85 | +9.6% | COM | 92556V106 |
| CI | THE CIGNA GROUP | 3,446 | $924K | 0.0% | $231.27 | +19.4% | COM | 125523100 |
| PSA | PUBLIC STORAGE | 2,915 | $923K | 0.0% | $257.76 | +1.1% | COM | 74460D109 |
| NDAQ | NASDAQ INC | 16,043 | $918K | 0.0% | $59.45 | -6.8% | COM | 631103108 |
| IGV | ISHARES TR | 2,393 | $913K | 0.0% | $380.06 | — | EXPANDED TECH | 464287515 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,555 | $907K | 0.0% | $290.02 | +0.0% | COM | 955306105 |
| PRU | PRUDENTIAL FINL INC | 10,925 | $906K | 0.0% | $88.87 | -7.0% | COM | 744320102 |
| GNTX | GENTEX CORP | 30,005 | $905K | 0.0% | $35.07 | -19.7% | COM | 371901109 |
| IEF | ISHARES TR | 8,543 | $886K | 0.0% | $100.67 | — | 7-10 YR TRSY BD | 464287440 |
| — | LITHIUM AMERS CORP NEW | 36,838 | $883K | 0.0% | $43.83 | — | COM NEW | 53680Q207 |
| J | JACOBS SOLUTIONS INC | 7,420 | $881K | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,992 | $876K | 0.0% | $184.81 | -4.4% | COM | 445658107 |
| IVW | ISHARES TR | 10,602 | $873K | 0.0% | $102.27 | — | S&P 500 GRWT ETF | 464287309 |
| MRNA | MODERNA INC | 5,264 | $869K | 0.0% | $292.38 | -43.6% | COM | 60770K107 |
| GSSC | GOLDMAN SACHS ETF TR | 15,131 | $862K | 0.0% | $67.56 | — | ACTIVEBETA US | 381430602 |
| MSI | MOTOROLA SOLUTIONS INC | 2,879 | $855K | 0.0% | $230.24 | +10.9% | COM NEW | 620076307 |
| — | INVESCO SR INCOME TR | 217,500 | $854K | 0.0% | $4.32 | — | COM | 46131H107 |
| IYH | ISHARES TR | 2,637 | $848K | 0.0% | $325.66 | — | US HLTHCARE ETF | 464287762 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 67,150 | $848K | 0.0% | $13.78 | — | COM BEN SHS | 69355M107 |
| MAS | MASCO CORP | 15,832 | $847K | 0.0% | $47.85 | +2.2% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,925 | $826K | 0.0% | $171.04 | -34.8% | COM | 874054109 |
| AGG | ISHARES TR | 8,250 | $824K | 0.0% | $113.64 | — | CORE US AGGBD ET | 464287226 |
| PDS | PRECISION DRILLING CORP | 11,328 | $818K | 0.0% | $64.45 | +0.5% | COM NEW | 74022D407 |
| EBAY | EBAY INC. | 17,416 | $813K | 0.0% | $65.07 | -33.4% | COM | 278642103 |
| — | INTERPUBLIC GROUP COS INC | 20,606 | $813K | 0.0% | $29.77 | +7.8% | COM | 460690100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,710 | $812K | 0.0% | $35.56 | — | NASDAQNXTGEN100 | 46138G631 |
| REM | ISHARES TR | 31,121 | $809K | 0.0% | $26.15 | — | MORTGE REL ETF | 46435G342 |
| OKTA | OKTA INC | 9,595 | $801K | 0.0% | $93.27 | -18.4% | CL A | 679295105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,685 | $789K | 0.0% | $56.36 | — | SPONSORD ADR REP | 191241108 |
| — | CONSOL ENERGY INC NEW | 9,654 | $786K | 0.0% | $81.46 | — | COM | 20854L108 |
| XLY | SELECT SECTOR SPDR TR | 4,991 | $776K | 0.0% | $191.78 | — | SBI CONS DISCR | 81369Y407 |
| GEN | GEN DIGITAL INC | 42,577 | $770K | 0.0% | $22.34 | -15.5% | COM | 668771108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,601 | $756K | 0.0% | $16.47 | -52.5% | CL A | 69608A108 |
| PD | PAGERDUTY INC | 18,057 | $753K | 0.0% | $35.66 | -17.7% | COM | 69553P100 |
| HRL | HORMEL FOODS CORP | 18,562 | $751K | 0.0% | $39.71 | -1.6% | COM | 440452100 |
| GTEK | GOLDMAN SACHS ETF TR | 31,106 | $746K | 0.0% | $31.64 | — | FUTURE TECH LEAD | 38149W812 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,991 | $746K | 0.0% | $209.20 | — | VNG RUS1000IDX | 92206C730 |
| CMBT | EURONAV NV | 46,255 | $745K | 0.0% | $7.13 | +39.2% | SHS | B38564108 |
| CDW | CDW CORP | 3,601 | $745K | 0.0% | $176.14 | +7.4% | COM | 12514G108 |
| FLS | FLOWSERVE CORP | 20,512 | $744K | 0.0% | $30.24 | +5.0% | COM | 34354P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,577 | $743K | 0.0% | $68.59 | +11.2% | SHS - A - | N53745100 |
| BOND | PIMCO ETF TR | 7,822 | $736K | 0.0% | $105.77 | — | ACTIVE BD ETF | 72201R775 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 22,080 | $726K | 0.0% | $32.87 | — | DORSEY WRIGHT | 33738R878 |
| SAP | SAP SE | 5,706 | $722K | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| GIS | GENERAL MLS INC | 8,232 | $722K | 0.0% | $67.19 | +7.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 7,360 | $715K | 0.0% | $89.05 | — | SPONSORED ADR | 66987V109 |
| FHB | FIRST HAWAIIAN INC | 33,840 | $704K | 0.0% | $23.02 | -5.2% | COM | 32051X108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,240 | $701K | 0.0% | $116.31 | -12.4% | COM | 828806109 |
| VDC | VANGUARD WORLD FDS | 3,208 | $698K | 0.0% | $213.79 | — | CONSUM STP ETF | 92204A207 |
| VMD | VIEMED HEALTHCARE INC | 55,286 | $697K | 0.0% | $6.38 | +36.7% | COM | 92663R105 |
| — | PREMIER INC | 21,450 | $696K | 0.0% | $40.95 | — | CL A | 74051N102 |
| EOG | EOG RES INC | 5,338 | $696K | 0.0% | $84.54 | +29.3% | COM | 26875P101 |
| BTE | BAYTEX ENERGY CORP | 128,692 | $696K | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,044 | $694K | 0.0% | $194.36 | +9.1% | COM | 398905109 |
| OFG | OFG BANCORP | 27,578 | $681K | 0.0% | $27.14 | +3.0% | COM | 67103X102 |
| SEIC | SEI INVTS CO | 10,968 | $663K | 0.0% | $57.99 | -0.6% | COM | 784117103 |
| ICLR | ICON PLC | 3,019 | $662K | 0.0% | $278.02 | -20.0% | SHS | G4705A100 |
| HSY | HERSHEY CO | 1,937 | $658K | 0.0% | $184.66 | +17.6% | COM | 427866108 |
| GDX | VANECK ETF TRUST | 19,026 | $651K | 0.0% | $34.30 | — | GOLD MINERS ETF | 92189F106 |
| ACM | AECOM | 7,690 | $650K | 0.0% | $67.79 | +23.6% | COM | 00766T100 |
| DOV | DOVER CORP | 4,261 | $649K | 0.0% | $160.92 | -11.9% | COM | 260003108 |
| NUE | NUCOR CORP | 3,821 | $646K | 0.0% | $119.70 | +27.2% | COM | 670346105 |
| PERI | PERION NETWORK LTD | 15,693 | $645K | 0.0% | $24.36 | +36.7% | SHS NEW | M78673114 |
| ING | ING GROEP N.V. | 52,284 | $642K | 0.0% | $11.09 | — | SPONSORED ADR | 456837103 |
| — | MAXAR TECHNOLOGIES INC | 11,856 | $639K | 0.0% | $25.91 | — | COM | 57778K105 |
| GSK | GSK PLC | 17,296 | $638K | 0.0% | $30.78 | — | SPONSORED ADR | 37733W204 |
| HSBC | HSBC HLDGS PLC | 18,364 | $637K | 0.0% | $32.61 | — | SPON ADR NEW | 404280406 |
| COM | DIREXION SHS ETF TR | 17,319 | $630K | 0.0% | $37.78 | — | AUSPCE CMD STG | 25460E307 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,760 | $630K | 0.0% | $14.35 | — | SPONSORED ADS | 92837L109 |
| VYM | VANGUARD WHITEHALL FDS | 5,353 | $629K | 0.0% | $113.63 | — | HIGH DIV YLD | 921946406 |
| KHC | KRAFT HEINZ CO | 15,041 | $626K | 0.0% | $29.69 | +15.2% | COM | 500754106 |
| HYS | PIMCO ETF TR | 6,865 | $622K | 0.0% | $91.56 | — | 0-5 HIGH YIELD | 72201R783 |
| FLOT | ISHARES TR | 12,123 | $611K | 0.0% | $50.59 | — | FLTG RATE NT ETF | 46429B655 |
| KWEB | KRANESHARES TR | 18,929 | $609K | 0.0% | $35.19 | — | CSI CHI INTERNET | 500767306 |
| SGI | TEMPUR SEALY INTL INC | 14,406 | $600K | 0.0% | $26.06 | +52.7% | COM | 88023U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,866 | $597K | 0.0% | $61.83 | — | SPONSORED ADR | 03524A108 |
| ILCG | ISHARES TR | 10,743 | $595K | 0.0% | $71.09 | — | MORNINGSTAR GRWT | 464287119 |
| URI | UNITED RENTALS INC | 1,499 | $594K | 0.0% | $345.28 | +18.1% | COM | 911363109 |
| METV | LISTED FD TR | 62,346 | $594K | 0.0% | $11.19 | — | ROUNDHILL BALL | 53656F417 |
| WCC | WESCO INTL INC | 3,879 | $589K | 0.0% | $124.24 | +17.3% | COM | 95082P105 |
| IMCG | ISHARES TR | 10,197 | $585K | 0.0% | $71.74 | — | MRGSTR MD CP GRW | 464288307 |
| NVGS | NAVIGATOR HLDGS LTD | 41,894 | $582K | 0.0% | $12.50 | +0.3% | SHS | Y62132108 |
| ACWX | ISHARES TR | 10,089 | $579K | 0.0% | $54.61 | — | MSCI ACWI EX US | 464288240 |
| — | DISCOVER FINL SVCS | 4,892 | $577K | 0.0% | $134.27 | — | COM | 254709108 |
| — | HORIZON THERAPEUTICS PUB L | 5,293 | $576K | 0.0% | $83.24 | — | SHS | G46188101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,018 | $573K | 0.0% | $70.98 | — | AEROSPACE DEFN | 46137V100 |
| RSG | REPUBLIC SVCS INC | 3,499 | $571K | 0.0% | $126.30 | -2.5% | COM | 760759100 |
| WAB | WABTEC | 5,304 | $566K | 0.0% | $89.57 | +12.2% | COM | 929740108 |
| AON | AON PLC | 1,776 | $566K | 0.0% | $289.72 | +4.6% | SHS CL A | G0403H108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,804 | $559K | 0.0% | $54.91 | — | TOTAL RETURN | 46090A804 |
| VTIP | VANGUARD MALVERN FDS | 11,143 | $552K | 0.0% | $65.09 | — | STRM INFPROIDX | 922020805 |
| NBHC | NATIONAL BK HLDGS CORP | 16,564 | $551K | 0.0% | $38.82 | -5.9% | CL A | 633707104 |
| XRAY | DENTSPLY SIRONA INC | 12,784 | $548K | 0.0% | $54.75 | -33.0% | COM | 24906P109 |
| BLV | VANGUARD BD INDEX FDS | 7,074 | $543K | 0.0% | $76.78 | — | LONG TERM BOND | 921937793 |
| EWC | ISHARES INC | 15,562 | $543K | 0.0% | $37.14 | — | MSCI CDA ETF | 464286509 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,715 | $536K | 0.0% | $26.62 | — | SPONSORED ADS A | 98980A105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,906 | $536K | 0.0% | $18.78 | — | COM | 258623107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 6,022 | $534K | 0.0% | $63.37 | — | SPON ADR | 400501102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,123 | $533K | 0.0% | $10.22 | — | TR UNIT | 85207K107 |
| CG | CARLYLE GROUP INC | 16,096 | $527K | 0.0% | $28.96 | +3.8% | COM | 14316J108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,597 | $524K | 0.0% | $137.42 | +1.6% | COM | 43300A203 |
| DTM | DT MIDSTREAM INC | 10,542 | $524K | 0.0% | $43.51 | +5.3% | COMMON STOCK | 23345M107 |
| OGS | ONE GAS INC | 6,629 | $521K | 0.0% | $69.61 | +13.9% | COM | 68235P108 |
| IWR | ISHARES TR | 7,370 | $515K | 0.0% | $79.56 | — | RUS MID CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 2,553 | $510K | 0.0% | $182.13 | +1.4% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 5,720 | $504K | 0.0% | $57.74 | +31.6% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,722 | $504K | 0.0% | $116.26 | +9.4% | ORD | M22465104 |
| EQIX | EQUINIX INC | 668 | $503K | 0.0% | $721.36 | -8.2% | COM | 29444U700 |
| VIGI | VANGUARD WHITEHALL FDS | 6,754 | $502K | 0.0% | $82.53 | — | INTL DVD ETF | 921946810 |
| — | PARAMOUNT GLOBAL | 21,909 | $500K | 0.0% | $33.48 | — | CLASS B COM | 92556H206 |
| VAW | VANGUARD WORLD FDS | 2,748 | $494K | 0.0% | $227.65 | — | MATERIALS ETF | 92204A801 |
| CARR | CARRIER GLOBAL CORPORATION | 10,719 | $494K | 0.0% | $50.95 | -15.4% | COM | 14448C104 |
| VDE | VANGUARD WORLD FDS | 4,061 | $486K | 0.0% | $100.77 | — | ENERGY ETF | 92204A306 |
| CRTO | CRITEO S A | 14,869 | $481K | 0.0% | $34.58 | — | SPONS ADS | 226718104 |
| IWF | ISHARES TR | 1,950 | $477K | 0.0% | $301.45 | — | RUS 1000 GRW ETF | 464287614 |
| LEVGQ | THE LION ELECTRIC COMPANY | 187,111 | $467K | 0.0% | $8.54 | -73.5% | COMMON STOCK | 536221104 |
| CHRD | CHORD ENERGY CORPORATION | 3,275 | $465K | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,897 | $463K | 0.0% | $80.63 | — | SPON ADR SER B | 833635105 |
| IRM | IRON MTN INC DEL | 8,241 | $461K | 0.0% | $42.46 | +11.3% | COM | 46284V101 |
| RDWR | RADWARE LTD | 21,224 | $454K | 0.0% | $33.74 | -38.1% | ORD | M81873107 |
| CNC | CENTENE CORP DEL | 6,961 | $452K | 0.0% | $76.22 | -6.9% | COM | 15135B101 |
| WMB | WILLIAMS COS INC | 11,858 | $446K | 0.0% | $27.05 | +0.4% | COM | 969457100 |
| ILTB | ISHARES TR | 8,200 | $441K | 0.0% | $53.79 | — | CORE LT USDB ETF | 464289479 |
| ARKG | ARK ETF TR | 14,391 | $440K | 0.0% | $54.87 | — | GENOMIC REV ETF | 00214Q302 |
| EXP | EAGLE MATLS INC | 2,958 | $436K | 0.0% | $150.10 | -6.9% | COM | 26969P108 |
| SGOL | ABRDN GOLD ETF TRUST | 22,900 | $435K | 0.0% | $17.41 | — | PHYSCL GOLD SHS | 00326A104 |
| EEM | ISHARES TR | 10,355 | $434K | 0.0% | $46.18 | — | MSCI EMG MKT ETF | 464287234 |
| OTIS | OTIS WORLDWIDE CORP | 5,020 | $429K | 0.0% | $78.05 | +1.1% | COM | 68902V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 236 | $423K | 0.0% | $34.85 | -9.8% | COM | 169656105 |
| ESLT | ELBIT SYS LTD | 2,473 | $421K | 0.0% | $182.76 | -9.1% | ORD | M3760D101 |
| TRMD | TORM PLC | 14,507 | $417K | 0.0% | $15.72 | +16.9% | SHS CL A | G89479102 |
| VPU | VANGUARD WORLD FDS | 2,832 | $414K | 0.0% | $154.16 | — | UTILITIES ETF | 92204A876 |
| CORP | PIMCO ETF TR | 4,229 | $414K | 0.0% | $108.85 | — | INV GRD CRP BD | 72201R817 |
| HBM | HUDBAY MINERALS INC | 58,485 | $412K | 0.0% | $6.07 | -13.3% | COM | 443628102 |
| IYK | ISHARES TR | 2,044 | $410K | 0.0% | $188.68 | — | US CONSM STAPLES | 464287812 |
| QRVO | QORVO INC | 3,885 | $401K | 0.0% | $154.56 | -34.4% | COM | 74736K101 |
| MLKN | MILLERKNOLL INC | 18,372 | $395K | 0.0% | $32.38 | -37.4% | COM | 600544100 |
| AXTA | AXALTA COATING SYS LTD | 12,492 | $394K | 0.0% | $31.73 | -9.4% | COM | G0750C108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,763 | $387K | 0.0% | $71.03 | — | S&P500 LOW VOL | 46138E354 |
| ITOT | ISHARES TR | 4,259 | $387K | 0.0% | $94.65 | — | CORE S&P TTL STK | 464287150 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,066 | $387K | 0.0% | $31.70 | — | SPONSORED ADR | 715684106 |
| IUSV | ISHARES TR | 5,185 | $382K | 0.0% | $77.67 | — | CORE S&P US VLU | 464287663 |
| IJR | ISHARES TR | 3,565 | $370K | 0.0% | $122.54 | — | CORE S&P SCP ETF | 464287804 |
| EQNR | EQUINOR ASA | 11,532 | $370K | 0.0% | $37.54 | — | SPONSORED ADR | 29446M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,156 | $369K | 0.0% | $194.45 | +54.2% | COM | 92532F100 |
| ERIE | ERIE INDTY CO | 1,176 | $365K | 0.0% | $229.08 | 0.0% | CL A | 29530P102 |
| BTI | BRITISH AMERN TOB PLC | 10,073 | $365K | 0.0% | $38.18 | — | SPONSORED ADR | 110448107 |
| HLAL | LISTED FD TR | 7,867 | $353K | 0.0% | $46.93 | — | WAHED FTSE ETF | 53656F607 |
| FMC | FMC CORP | 2,839 | $352K | 0.0% | $87.20 | +28.1% | COM NEW | 302491303 |
| — | NUVEI CORPORATION | 6,217 | $350K | 0.0% | $65.08 | — | SUB VTG SHS | 67079A102 |
| IEX | IDEX CORP | 1,512 | $347K | 0.0% | $179.82 | +21.6% | COM | 45167R104 |
| WY | WEYERHAEUSER CO MTN BE | 8,863 | $346K | 0.0% | $29.23 | -2.2% | COM NEW | 962166104 |
| STNG | SCORPIO TANKERS INC | 4,808 | $346K | 0.0% | $71.86 | — | SHS | Y7542C130 |
| — | SAPIENS INTL CORP N V | 16,032 | $343K | 0.0% | $33.97 | — | SHS | G7T16G103 |
| BRBR | BELLRING BRANDS INC | 9,952 | $343K | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| PNC | PNC FINL SVCS GROUP INC | 2,713 | $342K | 0.0% | $172.04 | -21.8% | COM | 693475105 |
| AFRM | AFFIRM HLDGS INC | 26,671 | $339K | 0.0% | $50.00 | -74.8% | COM CL A | 00827B106 |
| — | CRH PLC | 6,656 | $339K | 0.0% | $53.05 | — | ADR | 12626K203 |
| — | BROOKFIELD REINS LTD | 8,138 | $336K | 0.0% | $39.66 | — | CL A EXCH LT VTG | G16250105 |
| ISTB | ISHARES TR | 7,105 | $335K | 0.0% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| MDB | MONGODB INC | 1,463 | $332K | 0.0% | $250.59 | -16.3% | CL A | 60937P106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 13,000 | $330K | 0.0% | $23.26 | — | BULSHS 2024 HY | 46138J833 |
| PAAS | PAN AMERN SILVER CORP | 13,520 | $325K | 0.0% | $25.19 | -31.8% | COM | 697900108 |
| UAL | UNITED AIRLS HLDGS INC | 7,173 | $325K | 0.0% | $45.73 | +4.8% | COM | 910047109 |
| GSHD | GOOSEHEAD INS INC | 5,944 | $324K | 0.0% | $49.86 | -12.9% | COM CL A | 38267D109 |
| YUMC | YUM CHINA HLDGS INC | 4,671 | $323K | 0.0% | $54.05 | +11.7% | COM | 98850P109 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,988 | $322K | 0.0% | $28.20 | — | SHS | G0751N103 |
| DCBO | DOCEBO INC | 6,112 | $319K | 0.0% | $56.47 | -34.9% | COM | 25609L105 |
| EXC | EXELON CORP | 7,626 | $319K | 0.0% | $36.72 | +1.8% | COM | 30161N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,356 | $314K | 0.0% | $108.61 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 5,163 | $314K | 0.0% | $61.43 | — | U.S. MED DVC ETF | 464288810 |
| DTEAF | DAVIDSTEA INC | 651,699 | $313K | 0.0% | $3.45 | -74.6% | COM | 238661102 |
| CARG | CARGURUS INC | 16,494 | $309K | 0.0% | $35.12 | -51.6% | COM CL A | 141788109 |
| XLU | SELECT SECTOR SPDR TR | 4,553 | $306K | 0.0% | $71.71 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 2,250 | $305K | 0.0% | $141.48 | — | ISHARES BIOTECH | 464287556 |
| TAP | MOLSON COORS BEVERAGE CO | 5,747 | $303K | 0.0% | $41.99 | +12.4% | CL B | 60871R209 |
| STLD | STEEL DYNAMICS INC | 2,344 | $303K | 0.0% | $65.40 | +70.1% | COM | 858119100 |
| SGOV | ISHARES TR | 2,676 | $299K | 0.0% | $111.74 | — | 0-3 MNTH TREASRY | 46436E718 |
| KGC | KINROSS GOLD CORP | 47,509 | $299K | 0.0% | $5.53 | -23.3% | COM | 496902404 |
| SONY | SONY GROUP CORPORATION | 3,108 | $291K | 0.0% | $133.27 | — | SPONSORED ADR | 835699307 |
| — | YAMANA GOLD INC | 36,307 | $286K | 0.0% | $5.21 | — | COM | 98462Y100 |
| CRL | CHARLES RIV LABS INTL INC | 1,416 | $285K | 0.0% | $380.49 | -40.4% | COM | 159864107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,493 | $281K | 0.0% | $87.30 | — | INT-TERM CORP | 92206C870 |
| STE | STERIS PLC | 1,471 | $281K | 0.0% | $220.57 | -14.6% | SHS USD | G8473T100 |
| WBD | WARNER BROS DISCOVERY INC | 18,892 | $280K | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | MAG SILVER CORP | 17,248 | $279K | 0.0% | $18.67 | — | COM | 55903Q104 |
| LDUR | PIMCO ETF TR | 2,955 | $279K | 0.0% | $98.47 | — | ENHNCD LW DUR AC | 72201R718 |
| RCL | ROYAL CARIBBEAN GROUP | 3,619 | $277K | 0.0% | $77.53 | -16.4% | COM | V7780T103 |
| FEZ | SPDR INDEX SHS FDS | 6,139 | $276K | 0.0% | $49.52 | — | EURO STOXX 50 | 78463X202 |
| DRIV | GLOBAL X FDS | 11,577 | $276K | 0.0% | $31.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| TT | TRANE TECHNOLOGIES PLC | 1,302 | $275K | 0.0% | $178.56 | -1.5% | SHS | G8994E103 |
| STIP | ISHARES TR | 2,128 | $272K | 0.0% | $130.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ABSOLUTE SOFTWARE CORP | 25,289 | $271K | 0.0% | $11.43 | — | COM | 00386B109 |
| CWB | SPDR SER TR | 3,822 | $265K | 0.0% | $84.69 | — | BBG CONV SEC ETF | 78464A359 |
| VBNK | VERSABANK NEW | 26,300 | $263K | 0.0% | $15.14 | — | COM | 92512J106 |
| NULV | NUSHARES ETF TR | 5,517 | $254K | 0.0% | $47.53 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPUS | TIDAL ETF TR | 7,995 | $253K | 0.0% | $31.35 | — | SP FDS S&P 500 | 886364801 |
| PAVE | GLOBAL X FDS | 8,650 | $252K | 0.0% | $29.94 | — | US INFR DEV ETF | 37954Y673 |
| EXPE | EXPEDIA GROUP INC | 2,645 | $252K | 0.0% | $139.61 | -25.5% | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 3,593 | $251K | 0.0% | $54.72 | +10.9% | COM | 842587107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $250K | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| PUK | PRUDENTIAL PLC | 8,760 | $243K | 0.0% | $34.65 | — | ADR | 74435K204 |
| VO | VANGUARD INDEX FDS | 1,053 | $243K | 0.0% | $270.87 | — | MID CAP ETF | 922908629 |
| — | MARATHON OIL CORP | 8,876 | $240K | 0.0% | $23.50 | — | COM | 565849106 |
| — | ISHARES TR | 7,816 | $238K | 0.0% | $32.78 | — | MSCI CDA ETF | 46435G706 |
| MCHI | ISHARES TR | 3,795 | $235K | 0.0% | $62.54 | — | MSCI CHINA ETF | 46429B671 |
| COHR | COHERENT CORP | 6,156 | $235K | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,487 | $235K | 0.0% | $35.68 | -49.0% | COM | 405217100 |
| SCHD | SCHWAB STRATEGIC TR | 3,094 | $231K | 0.0% | $76.83 | — | US DIVIDEND EQ | 808524797 |
| — | THERATECHNOLOGIES INC | 245,000 | $231K | 0.0% | $0.89 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $230K | 0.0% | $1488.18 | +0.9% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 2,123 | $230K | 0.0% | $135.19 | -26.3% | COM | 14040H105 |
| RRX | REGAL REXNORD CORPORATION | 1,603 | $229K | 0.0% | $158.35 | -8.6% | COM | 758750103 |
| GFI | GOLD FIELDS LTD | 16,578 | $223K | 0.0% | $13.46 | — | SPONSORED ADR | 38059T106 |
| IYJ | ISHARES TR | 1,835 | $218K | 0.0% | $132.73 | — | US INDUSTRIALS | 464287754 |
| MSCI | MSCI INC | 335 | $218K | 0.0% | $589.87 | -13.3% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 18,501 | $215K | 0.0% | $17.98 | -42.4% | COMMON STOCK | 143658300 |
| CALM | CAL MAINE FOODS INC | 3,514 | $214K | 0.0% | $43.02 | +6.0% | COM NEW | 128030202 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,904 | $212K | 0.0% | $46.28 | +10.8% | COM | 61174X109 |
| DGRW | WISDOMTREE TR | 3,378 | $211K | 0.0% | $65.43 | — | US QTLY DIV GRT | 97717X669 |
| BUR | BURFORD CAP LTD | 19,000 | $210K | 0.0% | $10.21 | -20.6% | ORD SHS | G17977110 |
| LECO | LINCOLN ELEC HLDGS INC | 1,240 | $210K | 0.0% | $141.11 | +16.8% | COM | 533900106 |
| — | BUNGE LIMITED | 2,163 | $209K | 0.0% | $95.57 | — | COM | G16962105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,914 | $208K | 0.0% | $75.20 | — | WATER RES ETF | 46137V142 |
| ITW | ILLINOIS TOOL WKS INC | 764 | $208K | 0.0% | $207.15 | +5.1% | COM | 452308109 |
| XBI | SPDR SER TR | 2,339 | $207K | 0.0% | $119.85 | — | S&P BIOTECH | 78464A870 |
| UMMA | LISTED FD TR | 7,830 | $207K | 0.0% | $26.44 | — | WAHED DOW JONES | 53656F268 |
| ET | ENERGY TRANSFER L P | 15,950 | $206K | 0.0% | $12.73 | — | COM UT LTD PTN | 29273V100 |
| HWM | HOWMET AEROSPACE INC | 3,860 | $205K | 0.0% | $36.22 | +12.1% | COM | 443201108 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,368 | $202K | 0.0% | $54.62 | — | CORP BOND ETF | 316188101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $201K | 0.0% | $83.56 | -11.8% | COM | 98311A105 |
| — | PIONEER NAT RES CO | 942 | $201K | 0.0% | $239.42 | — | COM | 723787107 |
| IWB | ISHARES TR | 832 | $201K | 0.0% | $252.20 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO CORPORATE & INCOME OPP | 16,000 | $201K | 0.0% | $12.23 | — | COM | 72201B101 |
| HII | HUNTINGTON INGALLS INDS INC | 759 | $196K | 0.0% | $219.54 | -7.7% | COM | 446413106 |
| — | CANOPY GROWTH CORP | 86,025 | $193K | 0.0% | $10.20 | — | COM | 138035100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 931 | $191K | 0.0% | $185.86 | +13.1% | COM | 02043Q107 |
| PRI | PRIMERICA INC | 1,105 | $189K | 0.0% | $153.32 | +6.9% | COM | 74164M108 |
| NET | CLOUDFLARE INC | 2,956 | $189K | 0.0% | $160.93 | -66.0% | CL A COM | 18915M107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,000 | $188K | 0.0% | $56.18 | — | INTL HIGH ETF | 921946794 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,032 | $188K | 0.0% | $75.37 | -20.8% | CL A | 192446102 |
| FIVE | FIVE BELOW INC | 880 | $185K | 0.0% | $171.15 | +15.1% | COM | 33829M101 |
| BB | BLACKBERRY LTD | 30,444 | $184K | 0.0% | $9.32 | -57.4% | COM | 09228F103 |
| PTON | PELOTON INTERACTIVE INC | 15,020 | $184K | 0.0% | $38.26 | -68.6% | CL A COM | 70614W100 |
| SPAB | SPDR SER TR | 7,040 | $182K | 0.0% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $181K | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| HLN | HALEON PLC | 21,938 | $181K | 0.0% | $6.18 | — | SPON ADS | 405552100 |
| ETD | ETHAN ALLEN INTERIORS INC | 6,614 | $180K | 0.0% | $20.73 | +11.8% | COM | 297602104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,989 | $179K | 0.0% | $80.29 | — | INTER TERM TREAS | 92206C706 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,138 | $179K | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| BF/B | BROWN FORMAN CORP | 2,755 | $179K | 0.0% | $64.36 | -5.1% | CL B | 115637209 |
| ETR | ENTERGY CORP NEW | 1,626 | $178K | 0.0% | $45.41 | +5.2% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 5,250 | $178K | 0.0% | $35.00 | -11.8% | COM NEW | 629377508 |
| RBLX | ROBLOX CORP | 3,286 | $176K | 0.0% | $61.98 | -38.3% | CL A | 771049103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,049 | $175K | 0.0% | $168.75 | +0.6% | COM | 49338L103 |
| YETI | YETI HLDGS INC | 4,363 | $175K | 0.0% | $53.80 | -23.3% | COM | 98585X104 |
| NXPI | NXP SEMICONDUCTORS N V | 914 | $175K | 0.0% | $189.59 | -11.0% | COM | N6596X109 |
| EQX | EQUINOX GOLD CORP | 25,982 | $173K | 0.0% | $7.16 | -41.8% | COM | 29446Y502 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,356 | $169K | 0.0% | $58.22 | -16.9% | SHS | G8060N102 |
| FATAQ | FAT BRANDS INC | 24,000 | $166K | 0.0% | $4.41 | -23.5% | CLASS A COM | 30258N105 |
| MPC | MARATHON PETE CORP | 1,068 | $165K | 0.0% | $58.41 | +101.3% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 1,845 | $164K | 0.0% | $89.80 | — | SBI MATERIALS | 81369Y100 |
| SNOW | SNOWFLAKE INC | 1,062 | $161K | 0.0% | $164.97 | -11.1% | CL A | 833445109 |
| PKG | PACKAGING CORP AMER | 1,140 | $161K | 0.0% | $134.28 | -6.8% | COM | 695156109 |
| GRMN | GARMIN LTD | 1,552 | $160K | 0.0% | $106.63 | -13.7% | SHS | H2906T109 |
| SE | SEA LTD | 1,718 | $160K | 0.0% | $153.85 | — | SPONSORD ADS | 81141R100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,000 | $159K | 0.0% | $14.34 | +9.2% | COM | 33748L101 |
| EA | ELECTRONIC ARTS INC | 1,276 | $159K | 0.0% | $128.63 | -10.1% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 4,606 | $156K | 0.0% | $48.92 | -23.8% | COM | 89832Q109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,745 | $154K | 0.0% | $59.44 | — | ROBO GLB ETF | 301505707 |
| SNN | SMITH & NEPHEW PLC | 5,009 | $153K | 0.0% | $32.00 | — | SPDN ADR NEW | 83175M205 |
| DHI | D R HORTON INC | 1,450 | $153K | 0.0% | $68.70 | +35.0% | COM | 23331A109 |
| OMF | ONEMAIN HLDGS INC | 4,081 | $151K | 0.0% | $52.54 | -23.5% | COM | 68268W103 |
| FBP | FIRST BANCORP P R | 13,234 | $149K | 0.0% | $12.94 | -7.7% | COM NEW | 318672706 |
| EGBN | EAGLE BANCORP INC MD | 4,471 | $149K | 0.0% | $36.93 | 0.0% | COM | 268948106 |
| JNK | SPDR SER TR | 1,321 | $147K | 0.0% | $101.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| SNPS | SYNOPSYS INC | 378 | $147K | 0.0% | $338.48 | +5.6% | COM | 871607107 |
| IAUX | I-80 GOLD CORP | 46,525 | $147K | 0.0% | $2.49 | -0.3% | COM | 44955L106 |
| CCNE | CNB FINL CORP PA | 7,651 | $146K | 0.0% | $23.06 | -9.8% | COM | 126128107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 6,847 | $146K | 0.0% | $19.93 | — | US CORE BOND ETF | 35473P553 |
| SMR | NUSCALE PWR CORP | 16,109 | $146K | 0.0% | $11.07 | -9.4% | CL A COM | 67079K100 |
| IYF | ISHARES TR | 1,878 | $145K | 0.0% | $90.33 | — | U.S. FINLS ETF | 464287788 |
| RVTY | PERKINELMER INC | 1,091 | $144K | 0.0% | $173.51 | -24.6% | COM | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 1,865 | $143K | 0.0% | $37.66 | +42.0% | COM | 517834107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,155 | $142K | 0.0% | $81.40 | -28.4% | ORD SHS | G7997R103 |
| USFR | WISDOMTREE TR | 2,816 | $142K | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 4,275 | $139K | 0.0% | $38.30 | — | INDIA ERNGS FD | 97717W422 |
| EVX | VANECK ETF TRUST | 931 | $138K | 0.0% | $181.71 | — | ENVIRONMENTAL SR | 92189F304 |
| NFGC | NEW FOUND GOLD CORP | 20,584 | $138K | 0.0% | $5.46 | -27.4% | COM | 64440N103 |
| IEO | ISHARES TR | 1,527 | $137K | 0.0% | $89.62 | — | US OIL GS EX ETF | 464288851 |
| TW | TRADEWEB MKTS INC | 1,332 | $136K | 0.0% | $87.36 | -17.1% | CL A | 892672106 |
| NICE | NICE LTD | 600 | $135K | 0.0% | $292.69 | — | SPONSORED ADR | 653656108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,700 | $132K | 0.0% | $106.63 | -24.1% | COM | 00971T101 |
| TWLO | TWILIO INC | 2,018 | $132K | 0.0% | $148.23 | -58.4% | CL A | 90138F102 |
| IEFA | ISHARES TR | 1,869 | $130K | 0.0% | $67.54 | — | CORE MSCI EAFE | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS INC N | 366 | $130K | 0.0% | $676.54 | -44.8% | CL A | 16119P108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,560 | $130K | 0.0% | $44.78 | -7.2% | COM | 552953101 |
| SNAP | SNAP INC | 11,240 | $129K | 0.0% | $53.60 | -80.4% | CL A | 83304A106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,593 | $128K | 0.0% | $17.48 | -32.5% | COM | 28414H103 |
| PHM | PULTE GROUP INC | 2,149 | $127K | 0.0% | $51.97 | +1.5% | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,293 | $125K | 0.0% | $87.80 | +4.2% | COM NEW | 12541W209 |
| IQV | IQVIA HLDGS INC | 620 | $125K | 0.0% | $259.51 | -17.6% | COM | 46266C105 |
| WELL | WELLTOWER INC | 1,732 | $124K | 0.0% | $73.83 | -8.2% | COM | 95040Q104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,488 | $124K | 0.0% | $105.86 | — | WTR ETF | 33733B100 |
| ESGV | VANGUARD WORLD FD | 1,295 | $123K | 0.0% | $105.54 | — | ESG US STK ETF | 921910733 |
| NXE | NEXGEN ENERGY LTD | 23,969 | $123K | 0.0% | $4.46 | -3.5% | COM | 65340P106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 530 | $123K | 0.0% | $299.79 | — | 500 GRTH IDX F | 921932505 |
| CHE | CHEMED CORP NEW | 226 | $123K | 0.0% | $473.42 | +6.6% | COM | 16359R103 |
| XOP | SPDR SER TR | 870 | $122K | 0.0% | $122.01 | — | S&P OILGAS EXP | 78468R556 |
| SYF | SYNCHRONY FINANCIAL | 4,064 | $122K | 0.0% | $43.70 | -28.1% | COM | 87165B103 |
| STT | STATE STR CORP | 1,325 | $121K | 0.0% | $67.68 | +12.6% | COM | 857477103 |
| — | LUCID GROUP INC | 13,941 | $121K | 0.0% | $29.88 | — | COM | 549498103 |
| TAIL | CAMBRIA ETF TR | 8,129 | $120K | 0.0% | $15.36 | — | TAIL RISK | 132061862 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,414 | $120K | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $118K | 0.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| IEV | ISHARES TR | 2,350 | $118K | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7,242 | $118K | 0.0% | $48.81 | -65.4% | COM CL A | 76954A103 |
| NGD | NEW GOLD INC CDA | 78,371 | $118K | 0.0% | $1.43 | -28.9% | COM | 644535106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,411 | $117K | 0.0% | $71.24 | +4.3% | COM | 595017104 |
| IYG | ISHARES TR | 716 | $116K | 0.0% | $207.93 | — | U.S. FIN SVC ETF | 464287770 |
| ARKF | ARK ETF TR | 6,047 | $115K | 0.0% | $39.71 | — | FINTECH INNOVA | 00214Q708 |
| TFLO | ISHARES TR | 2,013 | $113K | 0.0% | $50.82 | — | TRS FLT RT BD | 46434V860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,830 | $113K | 0.0% | $8.91 | — | SPONSORED ADS | 881624209 |
| UBS | UBS GROUP AG | 5,310 | $112K | 0.0% | $20.23 | +3.1% | SHS | H42097107 |
| AG | FIRST MAJESTIC SILVER CORP | 12,292 | $112K | 0.0% | $10.56 | -30.8% | COM | 32076V103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,256 | $112K | 0.0% | $88.88 | — | SMLLCP 600 IDX | 921932828 |
| H | HYATT HOTELS CORP | 752 | $111K | 0.0% | $84.54 | +27.9% | COM CL A | 448579102 |
| GME | GAMESTOP CORP NEW | 4,420 | $111K | 0.0% | $31.07 | -35.9% | CL A | 36467W109 |
| IQLT | ISHARES TR | 3,100 | $110K | 0.0% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,876 | $109K | 0.0% | $67.45 | — | ULTRA SHRT INC | 46641Q837 |
| COKE | COCA COLA CONS INC | 150 | $109K | 0.0% | $47.20 | +5.6% | COM | 191098102 |
| HDB | HDFC BANK LTD | 1,625 | $108K | 0.0% | $66.76 | — | SPONSORED ADS | 40415F101 |
| CGNX | COGNEX CORP | 2,162 | $107K | 0.0% | $67.80 | -27.0% | COM | 192422103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,088 | $107K | 0.0% | $80.08 | — | SOLAR ETF | 46138G706 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 415 | $106K | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| MPWR | MONOLITHIC PWR SYS INC | 214 | $105K | 0.0% | $444.12 | +1.2% | COM | 609839105 |
| DBMF | LITMAN GREGORY FDS TR | 4,018 | $105K | 0.0% | $27.22 | — | IMGP DBI MANAGED | 53700T827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,707 | $105K | 0.0% | $55.27 | -0.7% | COM | 744573106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,908 | $104K | 0.0% | $65.80 | — | NAS CLNEDG GREEN | 33733E500 |
| KLIC | KULICKE & SOFFA INDS INC | 1,995 | $104K | 0.0% | $53.30 | -7.4% | COM | 501242101 |
| TRMB | TRIMBLE INC | 2,000 | $104K | 0.0% | $85.87 | -37.9% | COM | 896239100 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,153 | $103K | 0.0% | $19.98 | — | SHS BEN INT | 112830104 |
| MTZ | MASTEC INC | 1,100 | $103K | 0.0% | $91.39 | +4.0% | COM | 576323109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,589 | $102K | 0.0% | $47.02 | +9.2% | SHS | G25839104 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $102K | 0.0% | $126.19 | +7.9% | CL B | 913903100 |
| AIVI | WISDOMTREE TR | 2,600 | $102K | 0.0% | $42.38 | — | INTERNTNL AI ENH | 97717W786 |
| SMOG | VANECK ETF TRUST | 625 | $101K | 0.0% | $202.16 | — | LOW CARBN ENERGY | 92189F502 |
| VB | VANGUARD INDEX FDS | 531 | $101K | 0.0% | $228.06 | — | SMALL CP ETF | 922908751 |
| — | UNITED STS NAT GAS FD LP | 14,798 | $99,218 | 0.0% | $6.72 | — | UNIT PAR | 912318300 |
| DDOG | DATADOG INC | 1,375 | $98,880 | 0.0% | $105.79 | -30.6% | CL A COM | 23804L103 |
| LIT | GLOBAL X FDS | 1,468 | $98,254 | 0.0% | $84.01 | — | LITHIUM BTRY ETF | 37954Y855 |
| SIZE | ISHARES TR | 832 | $97,893 | 0.0% | $117.66 | — | MSCI USA SZE FT | 46432F370 |
| — | INVESTMENT MANAGERS SER TR I | 2,399 | $97,783 | 0.0% | $55.90 | — | AXS SHORT INNOV | 46144X628 |
| ROKU | ROKU INC | 1,454 | $97,229 | 0.0% | $269.73 | -78.3% | COM CL A | 77543R102 |
| TSN | TYSON FOODS INC | 1,524 | $96,682 | 0.0% | $79.80 | -30.5% | CL A | 902494103 |
| ARKW | ARK ETF TR | 1,742 | $95,791 | 0.0% | $100.18 | — | NEXT GNRTN INTER | 00214Q401 |
| ORANY | ORANGE | 6,522 | $93,449 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| RH | RH | 378 | $93,427 | 0.0% | $467.43 | -37.9% | COM | 74967X103 |
| MRCC | MONROE CAP CORP | 11,800 | $92,040 | 0.0% | $6.17 | -10.3% | COM | 610335101 |
| TYL | TYLER TECHNOLOGIES INC | 257 | $90,955 | 0.0% | $371.92 | -12.5% | COM | 902252105 |
| FQAL | FIDELITY COVINGTON TRUST | 1,900 | $90,459 | 0.0% | $44.63 | — | QLTY FCTOR ETF | 316092790 |
| — | APTOSE BIOSCIENCES INC | 110,195 | $90,360 | 0.0% | $1.87 | — | COM NEW | 03835T200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,430 | $89,372 | 0.0% | $22.46 | -33.4% | SHS | G66721104 |
| — | LI-CYCLE HOLDINGS CORP | 14,024 | $89,262 | 0.0% | $6.24 | — | COMMON SHARES | 50202P105 |
| IWV | ISHARES TR | 378 | $89,250 | 0.0% | $263.18 | — | RUSSELL 3000 ETF | 464287689 |
| ELME | ELME COMMUNITIES | 5,000 | $88,700 | 0.0% | $25.89 | — | SH BEN INT | 939653101 |
| — | ISHARES TR | 1,750 | $88,690 | 0.0% | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,348 | $88,564 | 0.0% | $64.23 | — | LONG TERM TREAS | 92206C847 |
| DAR | DARLING INGREDIENTS INC | 1,500 | $88,455 | 0.0% | $72.70 | -13.5% | COM | 237266101 |
| SAFT | SAFETY INS GROUP INC | 870 | $87,443 | 0.0% | $80.23 | +1.5% | COM | 78648T100 |
| VXUS | VANGUARD STAR FDS | 1,529 | $87,333 | 0.0% | $63.80 | — | VG TL INTL STK F | 921909768 |
| LEG | LEGGETT & PLATT INC | 2,703 | $86,172 | 0.0% | $43.25 | -22.2% | COM | 524660107 |
| FIVA | FIDELITY COVINGTON TRUST | 3,769 | $86,084 | 0.0% | $22.84 | — | INT VL FCT ETF | 316092717 |
| SRLN | SSGA ACTIVE ETF TR | 2,085 | $85,944 | 0.0% | $42.64 | — | BLACKSTONE SENR | 78467V608 |
| DBRG | DIGITALBRIDGE GROUP INC | 7,175 | $85,017 | 0.0% | $18.88 | -34.1% | CL A NEW | 25401T603 |
| IDRV | ISHARES TR | 2,223 | $84,763 | 0.0% | $35.49 | — | SELF DRIVNG EV | 46435U366 |
| NIO | NIO INC | 7,931 | $84,288 | 0.0% | $31.40 | — | SPON ADS | 62914V106 |
| SIXG | ETF SER SOLUTIONS | 2,098 | $83,920 | 0.0% | $46.10 | — | DEFIANCE NEXT | 26922A289 |
| EMXC | ISHARES INC | 1,245 | $83,037 | 0.0% | $61.15 | — | MSCI EMRG CHN | 46434G764 |
| — | J P MORGAN EXCHANGE TRADED F | 1,322 | $82,854 | 0.0% | $62.67 | — | SUSTAINABLE INFR | 46654Q500 |
| SNPE | DBX ETF TR | 2,163 | $80,875 | 0.0% | $41.23 | — | XTRACKERS S&P | 233051143 |
| PCG | PG&E CORP | 5,000 | $80,850 | 0.0% | $11.69 | +33.6% | COM | 69331C108 |
| OBE | OBSIDIAN ENERGY LTD | 8,752 | $80,781 | 0.0% | $7.32 | -11.1% | COM | 674482203 |
| SKE | SKEENA RES LTD NEW | 9,650 | $80,674 | 0.0% | $10.34 | -44.3% | COM | 83056P715 |
| CRSP | CRISPR THERAPEUTICS AG | 1,718 | $80,529 | 0.0% | $71.62 | -32.2% | NAMEN AKT | H17182108 |
| DB | DEUTSCHE BANK A G | 5,865 | $80,309 | 0.0% | $9.63 | +13.8% | NAMEN AKT | D18190898 |
| PCAR | PACCAR INC | 810 | $79,570 | 0.0% | $54.34 | +18.0% | COM | 693718108 |
| EFXT | ENERFLEX LTD | 9,506 | $78,805 | 0.0% | $5.68 | +11.6% | COM | 29269R105 |
| DFE | WISDOMTREE TR | 1,125 | $78,673 | 0.0% | $64.20 | — | EUROPE SMCP DV | 97717W869 |
| UAN | CVR PARTNERS LP | 868 | $78,068 | 0.0% | $88.76 | — | COM | 126633205 |
| ACWI | ISHARES TR | 850 | $77,920 | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| TOST | TOAST INC | 4,355 | $77,737 | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,470 | $76,999 | 0.0% | $25.86 | — | VAR RATE PFD | 46138G870 |
| — | OSISKO GOLD ROYALTIES LTD | 3,527 | $76,959 | 0.0% | $15.16 | — | COM | 68827L101 |
| VEEV | VEEVA SYS INC | 416 | $76,726 | 0.0% | $233.73 | -27.0% | CL A COM | 922475108 |
| SPYV | SPDR SER TR | 1,880 | $76,572 | 0.0% | $38.21 | — | PRTFLO S&P500 VL | 78464A508 |
| CX | CEMEX SAB DE CV | 13,204 | $76,398 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| IGM | ISHARES TR | 222 | $76,368 | 0.0% | $430.80 | — | EXPND TEC SC ETF | 464287549 |
| HERO | GLOBAL X FDS | 3,750 | $76,275 | 0.0% | $27.32 | — | VDEO GAM ESPRT | 37954Y392 |
| MELI | MERCADOLIBRE INC | 48 | $75,763 | 0.0% | $1023.29 | +11.2% | COM | 58733R102 |
| DXJ | WISDOMTREE TR | 1,059 | $75,567 | 0.0% | $65.68 | — | JAPN HEDGE EQT | 97717W851 |
| FDHY | FIDELITY COVINGTON TRUST | 1,603 | $75,517 | 0.0% | $54.46 | — | HIGH YILD ETF | 316092618 |
| — | ALTERYX INC | 1,297 | $75,291 | 0.0% | $64.17 | — | COM CL A | 02156B103 |
| MKL | MARKEL CORP | 58 | $75,214 | 0.0% | $1260.87 | +5.4% | COM | 570535104 |
| GMAB | GENMAB A/S | 1,966 | $74,906 | 0.0% | $39.07 | — | SPONSORED ADS | 372303206 |
| TROW | PRICE T ROWE GROUP INC | 582 | $74,076 | 0.0% | $99.97 | -0.5% | COM | 74144T108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,028 | $73,533 | 0.0% | $21.65 | — | SPONSORED ADR | 980228308 |
| L | LOEWS CORP | 1,276 | $73,459 | 0.0% | $56.52 | +3.9% | COM | 540424108 |
| FAF | FIRST AMERN FINL CORP | 1,310 | $72,770 | 0.0% | $63.04 | -17.9% | COM | 31847R102 |
| CAH | CARDINAL HEALTH INC | 945 | $72,482 | 0.0% | $44.62 | +60.3% | COM | 14149Y108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,002 | $72,224 | 0.0% | $93.32 | — | VNG RUS2000IDX | 92206C664 |
| — | TILRAY BRANDS INC | 22,726 | $71,300 | 0.0% | $6.65 | — | COM | 88688T100 |
| TS | TENARIS S A | 1,787 | $69,853 | 0.0% | $41.32 | — | SPONSORED ADS | 88031M109 |
| UMC | UNITED MICROELECTRONICS CORP | 6,291 | $69,659 | 0.0% | $11.74 | — | SPON ADR NEW | 910873405 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,670 | $68,678 | 0.0% | $22.37 | -11.5% | COM | 185899101 |
| AAL | AMERICAN AIRLS GROUP INC | 3,696 | $68,449 | 0.0% | $19.18 | -18.7% | COM | 02376R102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,400 | $67,584 | 0.0% | $16.37 | — | UNIT LTD PARTN | 864482104 |
| AR | ANTERO RESOURCES CORP | 2,717 | $67,063 | 0.0% | $29.77 | -11.5% | COM | 03674X106 |
| VOYA | VOYA FINANCIAL INC | 938 | $66,861 | 0.0% | $60.79 | +7.9% | COM | 929089100 |
| SCI | SERVICE CORP INTL | 930 | $66,670 | 0.0% | $66.33 | +4.1% | COM | 817565104 |
| — | AMCOR PLC | 5,763 | $66,472 | 0.0% | $10.02 | +1.2% | ORD | G0250X107 |
| FPH | FIVE POINT HOLDINGS LLC | 28,068 | $66,465 | 0.0% | $6.75 | -65.3% | COM CL A | 33833Q106 |
| — | VIRNETX HLDG CORP | 47,400 | $66,438 | 0.0% | $2.63 | — | COM | 92823T108 |
| WCLD | WISDOMTREE TR | 2,268 | $66,226 | 0.0% | $26.32 | — | CLOUD COMPUTNG | 97717Y691 |
| AMLP | ALPS ETF TR | 1,676 | $66,001 | 0.0% | $35.01 | — | ALERIAN MLP | 00162Q452 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,800 | $65,912 | 0.0% | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $65,600 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| CE | CELANESE CORP DEL | 600 | $65,448 | 0.0% | $146.28 | -24.4% | COM | 150870103 |
| JD | JD.COM INC | 1,504 | $65,204 | 0.0% | $80.84 | — | SPON ADR CL A | 47215P106 |
| LITE | LUMENTUM HLDGS INC | 1,190 | $64,986 | 0.0% | $89.16 | -37.4% | COM | 55024U109 |
| CAG | CONAGRA BRANDS INC | 1,713 | $64,609 | 0.0% | $28.37 | +12.6% | COM | 205887102 |
| MGC | VANGUARD WORLD FD | 447 | $64,301 | 0.0% | $156.20 | — | MEGA CAP INDEX | 921910873 |
| CMC | COMMERCIAL METALS CO | 1,299 | $63,721 | 0.0% | $37.90 | +31.3% | COM | 201723103 |
| — | INVITAE CORP | 46,100 | $63,634 | 0.0% | $2.03 | — | COM | 46185L103 |
| VOD | VODAFONE GROUP PLC NEW | 5,719 | $63,595 | 0.0% | $19.12 | — | SPONSORED ADR | 92857W308 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 753 | $63,525 | 0.0% | $104.57 | -31.1% | CL A | 98980L101 |
| — | ACURX PHARMACEUTICALS INC | 18,656 | $63,430 | 0.0% | $4.61 | — | COM | 00510M104 |
| LPX | LOUISIANA PAC CORP | 861 | $63,083 | 0.0% | $65.50 | -6.6% | COM | 546347105 |
| VFC | V F CORP | 2,796 | $63,022 | 0.0% | $72.12 | -63.6% | COM | 918204108 |
| SPYD | SPDR SER TR | 1,338 | $62,910 | 0.0% | $47.06 | — | PRTFLO S&P500 HI | 78468R788 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 433 | $62,872 | 0.0% | $146.97 | -7.3% | COM | 11133T103 |
| — | PIMCO INCOME STRATEGY FD | 7,600 | $62,168 | 0.0% | $10.95 | — | COM | 72201H108 |
| — | GABELLI EQUITY TR INC | 10,650 | $61,024 | 0.0% | $6.43 | — | COM | 362397101 |
| KD | KYNDRYL HLDGS INC | 4,073 | $60,699 | 0.0% | $16.55 | -14.3% | COMMON STOCK | 50155Q100 |
| — | PRIMO WATER CORPORATION | 3,500 | $60,085 | 0.0% | $18.77 | — | COM | 74167P108 |
| VV | VANGUARD INDEX FDS | 320 | $60,010 | 0.0% | $208.06 | — | LARGE CAP ETF | 922908637 |
| AM | ANTERO MIDSTREAM CORP | 5,579 | $59,528 | 0.0% | $8.59 | +2.0% | COM | 03676B102 |
| ARCC | ARES CAPITAL CORP | 3,216 | $58,885 | 0.0% | $14.01 | +2.3% | COM | 04010L103 |
| MGPI | MGP INGREDIENTS INC NEW | 441 | $58,648 | 0.0% | $80.92 | +20.8% | COM | 55303J106 |
| IVZ | INVESCO LTD | 3,242 | $58,082 | 0.0% | $16.53 | -6.0% | SHS | G491BT108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 437 | $57,540 | 0.0% | $108.76 | — | NASDAQ 100 ETF | 46138G649 |
| DBX | DROPBOX INC | 2,686 | $57,319 | 0.0% | $22.34 | -1.8% | CL A | 26210C104 |
| KBE | SPDR SER TR | 1,549 | $56,941 | 0.0% | $53.38 | — | S&P BK ETF | 78464A797 |
| FHLC | FIDELITY COVINGTON TRUST | 860 | $56,784 | 0.0% | $67.27 | — | MSCI HLTH CARE I | 316092600 |
| IEMG | ISHARES INC | 1,156 | $56,575 | 0.0% | $57.25 | — | CORE MSCI EMKT | 46434G103 |
| GINN | GOLDMAN SACHS ETF TR | 1,142 | $56,401 | 0.0% | $64.26 | — | INNOVAT EQ ETF | 38149W820 |
| VIAV | VIAVI SOLUTIONS INC | 5,128 | $56,268 | 0.0% | $15.67 | -30.5% | COM | 925550105 |
| IVOL | KRANESHARES TR | 2,450 | $56,105 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| VMI | VALMONT INDS INC | 175 | $55,727 | 0.0% | $317.37 | +0.5% | COM | 920253101 |
| GEM | GOLDMAN SACHS ETF TR | 1,725 | $54,530 | 0.0% | $36.78 | — | ACTIVEBETA EME | 381430206 |
| FSLR | FIRST SOLAR INC | 244 | $54,452 | 0.0% | $107.08 | +70.5% | COM | 336433107 |
| SPTL | SPDR SER TR | 1,754 | $54,286 | 0.0% | $29.54 | — | PORTFOLIO LN TSR | 78464A664 |
| UA | UNDER ARMOUR INC | 6,243 | $53,780 | 0.0% | $15.09 | -39.1% | CL C | 904311206 |
| — | ASPEN TECHNOLOGY INC | 232 | $53,620 | 0.0% | $208.84 | — | COM | 29109X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 236 | $53,157 | 0.0% | $251.74 | -2.1% | COM | 91307C102 |
| — | SUPER MICRO COMPUTER INC | 460 | $53,020 | 0.0% | $115.26 | — | COM | 86800U104 |
| SOFI | SOFI TECHNOLOGIES INC | 6,725 | $52,496 | 0.0% | $15.72 | -61.4% | COM | 83406F102 |
| — | FORTUNA SILVER MINES INC | 10,000 | $52,200 | 0.0% | $4.95 | — | COM | 349915108 |
| LUV | SOUTHWEST AIRLS CO | 1,644 | $52,098 | 0.0% | $43.68 | -27.1% | COM | 844741108 |
| DPZ | DOMINOS PIZZA INC | 149 | $52,057 | 0.0% | $462.99 | -31.1% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 529 | $52,013 | 0.0% | $82.23 | +1.6% | COM | 92939U106 |
| WSM | WILLIAMS SONOMA INC | 427 | $51,981 | 0.0% | $72.36 | -18.1% | COM | 969904101 |
| — | ENGINE GAMING AND MEDIA INC | 32,473 | $51,957 | 0.0% | $1.83 | — | COM | 29287W102 |
| XYL | XYLEM INC | 466 | $51,953 | 0.0% | $109.19 | -7.6% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 615 | $51,552 | 0.0% | $136.63 | — | REAL ESTATE ETF | 922908553 |
| ACWV | ISHARES INC | 506 | $51,517 | 0.0% | $108.66 | — | MSCI GBL MIN VOL | 464286525 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 710 | $51,489 | 0.0% | $80.01 | -2.6% | COM | 00404A109 |
| IWD | ISHARES TR | 315 | $51,400 | 0.0% | $192.49 | — | RUS 1000 VAL ETF | 464287598 |
| CBRE | CBRE GROUP INC | 700 | $50,932 | 0.0% | $100.78 | -18.9% | CL A | 12504L109 |
| — | LIONS GATE ENTMNT CORP | 5,000 | $50,900 | 0.0% | $13.63 | — | CL B NON VTG | 535919500 |
| APA | APA CORPORATION | 950 | $50,106 | 0.0% | $25.57 | +41.2% | COM | 03743Q108 |
| MSM | MSC INDL DIRECT INC | 584 | $49,278 | 0.0% | $83.26 | -0.5% | CL A | 553530106 |
| — | HANESBRANDS INC | 9,314 | $49,182 | 0.0% | $9.75 | — | COM | 410345102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,100 | $49,093 | 0.0% | $51.26 | — | BETABUILDERS USD | 46641Q878 |
| IDEV | ISHARES TR | 800 | $48,800 | 0.0% | $68.16 | — | CORE MSCI INTL | 46435G326 |
| EXLS | EXLSERVICE HOLDINGS INC | 300 | $48,585 | 0.0% | $34.56 | -4.1% | COM | 302081104 |
| KMI | KINDER MORGAN INC DEL | 2,483 | $48,554 | 0.0% | $15.14 | +0.6% | COM | 49456B101 |
| RXI | ISHARES TR | 335 | $48,263 | 0.0% | $181.13 | — | GLB CNS DISC ETF | 464288745 |
| SPUU | DIREXION SHS ETF TR | 588 | $47,369 | 0.0% | $80.56 | — | DLY S&P500 2XS | 25459Y165 |
| — | GABELLI DIVID & INCOME TR | 2,267 | $47,358 | 0.0% | $19.02 | — | COM | 36242H104 |
| WPC | WP CAREY INC | 600 | $47,075 | 0.0% | $82.72 | — | COM | 92936U109 |
| EAT | BRINKER INTL INC | 1,250 | $46,925 | 0.0% | $41.31 | -8.4% | COM | 109641100 |
| IXUS | ISHARES TR | 750 | $46,808 | 0.0% | $71.43 | — | CORE MSCI TOTAL | 46432F834 |
| — | ENCORE WIRE CORP | 253 | $46,694 | 0.0% | $141.71 | — | COM | 292562105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 307 | $46,678 | 0.0% | $126.23 | -3.1% | COM | 98956P102 |
| WRN | WESTERN COPPER & GOLD CORP | 19,000 | $46,550 | 0.0% | $1.52 | +14.3% | COM | 95805V108 |
| IAT | ISHARES TR | 1,317 | $46,490 | 0.0% | $65.19 | — | US REGNL BKS ETF | 464288778 |
| FTLS | FIRST TR EXCH TRADED FD III | 907 | $46,384 | 0.0% | $51.14 | — | LNG/SHT EQUITY | 33739P103 |
| MUSA | MURPHY USA INC | 177 | $45,921 | 0.0% | $186.25 | +37.8% | COM | 626755102 |
| GRC | GORMAN RUPP CO | 1,800 | $45,900 | 0.0% | $42.77 | -37.7% | COM | 383082104 |
| ABEV | AMBEV SA | 16,300 | $45,640 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| IFRA | ISHARES TR | 1,018 | $45,630 | 0.0% | $42.72 | — | US INFRASTRUC | 46435U713 |
| R | RYDER SYS INC | 520 | $45,625 | 0.0% | $76.08 | +21.0% | COM | 783549108 |
| BNDX | VANGUARD CHARLOTTE FDS | 690 | $45,417 | 0.0% | $65.82 | — | TOTAL INT BD ETF | 92203J407 |
| IYT | ISHARES TR | 200 | $45,130 | 0.0% | $201.25 | — | US TRSPRTION | 464287192 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $45,020 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| DINO | HF SINCLAIR CORP | 919 | $44,737 | 0.0% | $43.38 | +6.0% | COM | 403949100 |
| AL | AIR LEASE CORP | 1,138 | $44,716 | 0.0% | $40.12 | -1.1% | CL A | 00912X302 |
| SWK | STANLEY BLACK & DECKER INC | 453 | $44,709 | 0.0% | $107.91 | -30.5% | COM | 854502101 |
| ZTEK | ZENTEK LTD | 21,993 | $44,206 | 0.0% | $2.68 | -42.7% | COM | 98942X102 |
| — | NEOVASC INC | 1,195 | $43,618 | 0.0% | $36.33 | — | COM NEW | 64065J403 |
| LEA | LEAR CORP | 274 | $43,355 | 0.0% | $125.74 | +1.7% | COM NEW | 521865204 |
| PEB | PEBBLEBROOK HOTEL TR | 3,082 | $43,240 | 0.0% | $14.03 | — | COM | 70509V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 414 | $42,647 | 0.0% | $98.31 | -6.8% | COM | 459506101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,060 | $42,625 | 0.0% | $32.14 | +21.0% | COM | 92332V107 |
| MTDR | MATADOR RES CO | 829 | $42,503 | 0.0% | $62.32 | -9.7% | COM | 576485205 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,134 | $42,478 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| DLR | DIGITAL RLTY TR INC | 453 | $42,269 | 0.0% | $136.35 | -30.1% | COM | 253868103 |
| SAM | BOSTON BEER INC | 117 | $42,139 | 0.0% | $499.43 | -31.1% | CL A | 100557107 |
| DTCR | GLOBAL X FDS | 3,230 | $41,990 | 0.0% | $20.20 | — | DATA CTR REITS | 37954Y236 |
| MKTX | MARKETAXESS HLDGS INC | 90 | $41,590 | 0.0% | $291.16 | +16.6% | COM | 57060D108 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $41,120 | 0.0% | $68.19 | +7.3% | CL A COM STK | 03990B101 |
| — | SPLUNK INC | 405 | $41,096 | 0.0% | $120.99 | — | COM | 848637104 |
| NGG | NATIONAL GRID PLC | 604 | $41,024 | 0.0% | $69.73 | — | SPONSORED ADR NE | 636274409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $40,979 | 0.0% | $140.10 | +43.7% | COM | 88262P102 |
| PNW | PINNACLE WEST CAP CORP | 456 | $40,933 | 0.0% | $64.99 | +2.7% | COM | 723484101 |
| RGEN | REPLIGEN CORP | 250 | $40,835 | 0.0% | $269.41 | -33.8% | COM | 759916109 |
| DOCU | DOCUSIGN INC | 684 | $40,763 | 0.0% | $55.56 | +7.3% | COM | 256163106 |
| IJS | ISHARES TR | 435 | $40,716 | 0.0% | $93.60 | — | SP SMCP600VL ETF | 464287879 |
| XSD | SPDR SER TR | 198 | $40,647 | 0.0% | $195.26 | — | S&P SEMICNDCTR | 78464A862 |
| — | ETF MANAGERS TR | 1,033 | $40,627 | 0.0% | $40.96 | — | AI POWERED EQT | 26924G813 |
| U | UNITY SOFTWARE INC | 1,150 | $40,428 | 0.0% | $138.70 | -76.8% | COM | 91332U101 |
| WEN | WENDYS CO | 1,585 | $39,915 | 0.0% | $21.85 | +0.5% | COM | 95058W100 |
| SPRE | TIDAL ETF TR | 2,009 | $39,617 | 0.0% | $19.16 | — | SP FUNDS S&P GBL | 886364769 |
| CNH | CNH INDL N V | 2,594 | $39,403 | 0.0% | $13.77 | +7.7% | SHS | N20944109 |
| — | AMYRIS INC | 31,180 | $39,287 | 0.0% | $4.96 | — | COM NEW | 03236M200 |
| EFC | ELLINGTON FINANCIAL INC | 2,750 | $39,286 | 0.0% | $19.61 | — | COM | 28852N109 |
| HAS | HASBRO INC | 716 | $39,237 | 0.0% | $74.55 | -32.6% | COM | 418056107 |
| UNM | UNUM GROUP | 1,001 | $39,229 | 0.0% | $25.85 | +59.8% | COM | 91529Y106 |
| PLUG | PLUG POWER INC | 2,984 | $39,067 | 0.0% | $20.50 | -30.3% | COM NEW | 72919P202 |
| SCCO | SOUTHERN COPPER CORP | 500 | $38,615 | 0.0% | $55.14 | +14.8% | COM | 84265V105 |
| WDC | WESTERN DIGITAL CORP. | 1,026 | $38,309 | 0.0% | $43.29 | -32.5% | COM | 958102105 |
| EVRG | EVERGY INC | 632 | $38,198 | 0.0% | $54.85 | -2.2% | COM | 30034W106 |
| CSIQ | CANADIAN SOLAR INC | 944 | $37,675 | 0.0% | $34.93 | +13.6% | COM | 136635109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,324 | $37,611 | 0.0% | $50.49 | -58.4% | SHS | M9T951109 |
| KEY | KEYCORP | 3,007 | $37,295 | 0.0% | $15.76 | -8.9% | COM | 493267108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 178 | $37,267 | 0.0% | $205.54 | -6.5% | COM | 502431109 |
| ISCF | ISHARES TR | 882 | $37,192 | 0.0% | $46.28 | — | INTERNATIONAL SL | 46434V266 |
| — | ANSYS INC | 88 | $37,176 | 0.0% | $402.58 | — | COM | 03662Q105 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,750 | $36,812 | 0.0% | $16.29 | -45.5% | COM NEW | 12448X201 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $36,748 | 0.0% | $12.76 | +11.2% | ORD | G23773107 |
| APO | APOLLO GLOBAL MGMT INC | 514 | $36,595 | 0.0% | $62.15 | +2.6% | COM | 03769M106 |
| — | LIVENT CORP | 1,605 | $36,377 | 0.0% | $24.53 | — | COM | 53814L108 |
| DNN | DENISON MINES CORP | 25,098 | $36,141 | 0.0% | $1.62 | -23.6% | COM | 248356107 |
| REGL | PROSHARES TR | 380 | $36,046 | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| VOT | VANGUARD INDEX FDS | 185 | $35,990 | 0.0% | $224.09 | — | MCAP GR IDXVIP | 922908538 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $35,657 | 0.0% | $16.33 | -23.7% | COM | 379463102 |
| PPL | PPL CORP | 1,291 | $35,593 | 0.0% | $25.05 | +2.2% | COM | 69351T106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $35,575 | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| CEG | CONSTELLATION ENERGY CORP | 461 | $35,313 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| GPN | GLOBAL PMTS INC | 330 | $35,275 | 0.0% | $132.99 | -20.9% | COM | 37940X102 |
| IMMR | IMMERSION CORP | 4,030 | $35,192 | 0.0% | $6.58 | +15.0% | COM | 452521107 |
| WIX | WIX COM LTD | 276 | $35,132 | 0.0% | $109.64 | -19.8% | SHS | M98068105 |
| GVI | ISHARES TR | 335 | $35,088 | 0.0% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| — | GMS INC | 610 | $35,081 | 0.0% | $60.64 | — | COM | 36251C103 |
| ETSY | ETSY INC | 318 | $34,978 | 0.0% | $218.38 | -43.2% | COM | 29786A106 |
| — | LABORATORY CORP AMER HLDGS | 150 | $34,566 | 0.0% | $299.85 | — | COM NEW | 50540R409 |
| DTE | DTE ENERGY CO | 317 | $34,540 | 0.0% | $102.92 | -1.8% | COM | 233331107 |
| IYR | ISHARES TR | 410 | $34,534 | 0.0% | $84.23 | — | U.S. REAL ES ETF | 464287739 |
| STLA | STELLANTIS N.V | 1,890 | $34,341 | 0.0% | $19.33 | — | SHS | N82405106 |
| JXI | ISHARES TR | 567 | $34,150 | 0.0% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| GDXJ | VANECK ETF TRUST | 628 | $34,145 | 0.0% | $43.49 | — | JUNIOR GOLD MINE | 92189F791 |
| EUFN | ISHARES TR | 1,813 | $34,121 | 0.0% | $18.82 | — | MSCI EURO FL ETF | 464289180 |
| — | SILVERCREST METALS INC | 3,500 | $33,390 | 0.0% | $8.34 | — | COM | 828363101 |
| HSIC | HENRY SCHEIN INC | 300 | $33,015 | 0.0% | $81.49 | 0.0% | COM | 806407102 |
| EEMV | ISHARES INC | 446 | $32,861 | 0.0% | $74.03 | — | MSCI EMERG MRKT | 464286533 |
| ED | CONSOLIDATED EDISON INC | 317 | $32,768 | 0.0% | $68.08 | +24.6% | COM | 209115104 |
| HUBS | HUBSPOT INC | 72 | $32,701 | 0.0% | $619.49 | -41.1% | COM | 443573100 |
| TDOC | TELADOC HEALTH INC | 1,053 | $32,648 | 0.0% | $87.75 | -69.5% | COM | 87918A105 |
| IXN | ISHARES TR | 600 | $32,568 | 0.0% | $64.11 | — | GLOBAL TECH ETF | 464287291 |
| — | VMWARE INC | 249 | $32,379 | 0.0% | $119.11 | — | CL A COM | 928563402 |
| NOK | NOKIA CORP | 5,250 | $32,364 | 0.0% | $6.50 | — | SPONSORED ADR | 654902204 |
| — | HESS CORP | 170 | $32,330 | 0.0% | $180.98 | — | COM | 42809H107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,065 | $32,323 | 0.0% | $25.99 | +1.2% | ORD | G36738105 |
| FTV | FORTIVE CORP | 431 | $32,169 | 0.0% | $54.01 | -8.0% | COM | 34959J108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $32,169 | 0.0% | $160.72 | -7.7% | COM | 57164Y107 |
| MTN | VAIL RESORTS INC | 138 | $32,147 | 0.0% | $293.15 | -17.8% | COM | 91879Q109 |
| DQ | DAQO NEW ENERGY CORP | 562 | $32,090 | 0.0% | $62.98 | — | SPNSRD ADS NEW | 23703Q203 |
| NVST | ENVISTA HOLDINGS CORPORATION | 605 | $31,891 | 0.0% | $38.02 | 0.0% | COM | 29415F104 |
| DKNG | DRAFTKINGS INC NEW | 1,608 | $31,485 | 0.0% | $14.03 | +18.5% | COM CL A | 26142V105 |
| SCHW | SCHWAB CHARLES CORP | 596 | $31,359 | 0.0% | $76.14 | -7.8% | COM | 808513105 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 7,047 | $31,218 | 0.0% | $4.10 | — | COM NEW | 43366H704 |
| SVM | SILVERCORP METALS INC | 6,000 | $31,200 | 0.0% | $2.41 | +36.7% | COM | 82835P103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 455 | $31,122 | 0.0% | $80.64 | — | FTSE PACIFIC ETF | 922042866 |
| NEAR | ISHARES U S ETF TR | 625 | $30,919 | 0.0% | $50.87 | — | BLACKROCK ST MAT | 46431W507 |
| ZS | ZSCALER INC | 273 | $30,814 | 0.0% | $151.52 | -20.8% | COM | 98980G102 |
| ALLE | ALLEGION PLC | 289 | $30,646 | 0.0% | $122.15 | -11.5% | ORD SHS | G0176J109 |
| DTEC | ALPS ETF TR | 610 | $30,376 | 0.0% | $61.12 | — | DISRUPTIVE TECH | 00162Q478 |
| A | AGILENT TECHNOLOGIES INC | 219 | $30,189 | 0.0% | $135.51 | +5.7% | COM | 00846U101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,065 | $30,150 | 0.0% | $22.30 | — | DYNMC ENRG EXP | 46137V761 |
| MOO | VANECK ETF TRUST | 302 | $30,104 | 0.0% | $104.53 | — | AGRIBUSINESS ETF | 92189F700 |
| XAR | SPDR SER TR | 240 | $29,946 | 0.0% | $109.03 | — | AEROSPACE DEF | 78464A631 |
| HL | HECLA MNG CO | 3,613 | $29,913 | 0.0% | $5.42 | +4.2% | COM | 422704106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 294 | $29,867 | 0.0% | $90.44 | — | DYNMC SOFTWARE | 46137V639 |
| IAG | IAMGOLD CORP | 7,900 | $29,546 | 0.0% | $2.82 | -9.7% | COM | 450913108 |
| — | CALAMOS CONV & HIGH INCOME F | 2,025 | $29,481 | 0.0% | $19.53 | — | COM SHS | 12811P108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 619 | $29,279 | 0.0% | $49.39 | — | US LOW VOLATILIT | 35473P504 |
| O | REALTY INCOME CORP | 464 | $29,162 | 0.0% | $55.35 | -0.4% | COM | 756109104 |
| CPNG | COUPANG INC | 1,343 | $29,039 | 0.0% | $18.43 | -15.9% | CL A | 22266T109 |
| — | PIMCO INCOME STRATEGY FD II | 4,000 | $28,760 | 0.0% | $8.31 | — | COM | 72201J104 |
| AXON | AXON ENTERPRISE INC | 126 | $28,652 | 0.0% | $149.87 | +32.7% | COM | 05464C101 |
| IBN | ICICI BANK LIMITED | 1,263 | $28,537 | 0.0% | $21.41 | — | ADR | 45104G104 |
| DDD | 3-D SYS CORP DEL | 2,652 | $28,111 | 0.0% | $22.66 | -55.0% | COM NEW | 88554D205 |
| EFAV | ISHARES TR | 412 | $28,082 | 0.0% | $76.65 | — | MSCI EAFE MIN VL | 46429B689 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,300 | $28,002 | 0.0% | $27.33 | — | SPONSORED ADR | 358029106 |
| TM | TOYOTA MOTOR CORP | 162 | $27,977 | 0.0% | $232.10 | — | ADS | 892331307 |
| PICK | ISHARES INC | 638 | $27,785 | 0.0% | $49.12 | — | MSCI GBL ETF NEW | 46434G848 |
| IAI | ISHARES TR | 250 | $27,418 | 0.0% | $111.32 | — | US BR DEL SE ETF | 464288794 |
| UI | UBIQUITI INC | 102 | $27,411 | 0.0% | $301.87 | -8.4% | COM | 90353W103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,023 | $27,396 | 0.0% | $32.95 | — | NY REGISTRY SH | 03938L203 |
| — | BIOTRICITY INC | 60,000 | $27,000 | 0.0% | $2.22 | — | COM | 09074H104 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $26,807 | 0.0% | $72.50 | +19.8% | COM | 33768G107 |
| EPAM | EPAM SYS INC | 67 | $26,780 | 0.0% | $374.49 | -14.0% | COM | 29414B104 |
| GII | SPDR INDEX SHS FDS | 489 | $26,690 | 0.0% | $54.05 | — | S&P GBLINF ETF | 78463X855 |
| LYV | LIVE NATION ENTERTAINMENT IN | 286 | $26,664 | 0.0% | $107.77 | -32.0% | COM | 538034109 |
| EUHY | ISHARES INC | 568 | $26,276 | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| — | CHARGEPOINT HOLDINGS INC | 2,355 | $26,239 | 0.0% | $13.40 | — | COM CL A | 15961R105 |
| COIN | COINBASE GLOBAL INC | 340 | $26,019 | 0.0% | $246.64 | -75.7% | COM CL A | 19260Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 335 | $25,978 | 0.0% | $70.19 | 0.0% | COM | 416515104 |
| EFV | ISHARES TR | 528 | $25,925 | 0.0% | $51.48 | — | EAFE VALUE ETF | 464288877 |
| SDOG | ALPS ETF TR | 505 | $25,891 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| NI | NISOURCE INC | 925 | $25,669 | 0.0% | $22.44 | +10.9% | COM | 65473P105 |
| ZG | ZILLOW GROUP INC | 424 | $25,073 | 0.0% | $64.04 | -35.0% | CL A | 98954M101 |
| VBR | VANGUARD INDEX FDS | 117 | $25,008 | 0.0% | $231.58 | — | SM CP VAL ETF | 922908611 |
| PINS | PINTEREST INC | 878 | $24,997 | 0.0% | $27.82 | -6.9% | CL A | 72352L106 |
| QYLD | GLOBAL X FDS | 1,125 | $24,818 | 0.0% | $21.01 | — | NASDAQ 100 COVER | 37954Y483 |
| AYI | ACUITY BRANDS INC | 135 | $24,758 | 0.0% | $204.37 | -10.4% | COM | 00508Y102 |
| QS | QUANTUMSCAPE CORP | 3,033 | $24,618 | 0.0% | $25.13 | -67.7% | COM CL A | 74767V109 |
| HEDJ | WISDOMTREE TR | 300 | $24,579 | 0.0% | $82.04 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ORGANIGRAM HLDGS INC | 28,830 | $24,506 | 0.0% | $1.52 | — | COM | 68620P101 |
| FLEX | FLEX LTD | 1,076 | $24,242 | 0.0% | $12.71 | +36.1% | ORD | Y2573F102 |
| — | APTIV PLC | 210 | $23,964 | 0.0% | $127.30 | — | SHS | G6095L109 |
| COLB | COLUMBIA BKG SYS INC | 1,125 | $23,659 | 0.0% | $24.21 | -3.8% | COM | 197236102 |
| MGV | VANGUARD WORLD FD | 171 | $23,475 | 0.0% | $137.87 | — | MEGA CAP VAL ETF | 921910840 |
| XTN | SPDR SER TR | 328 | $23,452 | 0.0% | $95.69 | — | S&P TRANSN ETF | 78464A532 |
| — | GLOBAL X FDS | 930 | $23,337 | 0.0% | $23.30 | — | MSCI CHINA IT | 37954Y533 |
| BXC | BLUELINX HLDGS INC | 350 | $23,296 | 0.0% | $67.72 | +19.5% | COM NEW | 09624H208 |
| CMS | CMS ENERGY CORP | 379 | $23,119 | 0.0% | $56.32 | -0.4% | COM | 125896100 |
| DSI | ISHARES TR | 296 | $23,079 | 0.0% | $93.09 | — | MSCI KLD400 SOC | 464288570 |
| STM | STMICROELECTRONICS N V | 436 | $23,056 | 0.0% | $43.27 | — | NY REGISTRY | 861012102 |
| TPR | TAPESTRY INC | 504 | $22,723 | 0.0% | $37.07 | +6.9% | COM | 876030107 |
| — | BARCLAYS BANK PLC | 550 | $22,526 | 0.0% | $33.39 | — | ETN LKD 48 | 06746P480 |
| DHS | WISDOMTREE TR | 200 | $22,303 | 0.0% | $106.58 | — | US HIGH DIVIDEND | 97717W208 |
| ORLA | ORLA MNG LTD NEW | 3,579 | $22,190 | 0.0% | $3.07 | +39.2% | COM | 68634K106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 500 | $22,015 | 0.0% | $53.03 | — | FIRST TR TA HIYL | 33738D408 |
| FDS | FACTSET RESH SYS INC | 52 | $21,626 | 0.0% | $431.08 | -6.2% | COM | 303075105 |
| CVE/WS | CENOVUS ENERGY INC | 1,242 | $21,561 | 0.0% | $12.08 | — | *W EXP 01/01/202 | 15135U117 |
| WHR | WHIRLPOOL CORP | 163 | $21,467 | 0.0% | $214.54 | -33.6% | COM | 963320106 |
| OHI | OMEGA HEALTHCARE INVS INC | 645 | $21,390 | 0.0% | $33.16 | — | COM | 681936100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 509 | $21,200 | 0.0% | $46.92 | — | US LRG CP MLTFCT | 35473P801 |
| HEWJ | ISHARES TR | 728 | $21,100 | 0.0% | $48.04 | — | HDG MSCI JAPAN | 46434V886 |
| MKC/V | MCCORMICK & CO INC | 252 | $21,042 | 0.0% | $77.71 | -8.6% | COM VTG | 579780107 |
| LYG | LLOYDS BANKING GROUP PLC | 7,974 | $20,939 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| MG | MISTRAS GROUP INC | 2,870 | $20,808 | 0.0% | $7.91 | -30.8% | COM | 60649T107 |
| XHB | SPDR SER TR | 306 | $20,750 | 0.0% | $85.07 | — | S&P HOMEBUILD | 78464A888 |
| RUN | SUNRUN INC | 1,025 | $20,631 | 0.0% | $43.27 | -46.1% | COM | 86771W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $20,610 | 0.0% | $20.52 | — | BULSHS 2024 CB | 46138J841 |
| EWZ | ISHARES INC | 750 | $20,468 | 0.0% | $38.26 | — | MSCI BRAZIL ETF | 464286400 |
| CWST | CASELLA WASTE SYS INC | 250 | $20,430 | 0.0% | $83.82 | -5.6% | CL A | 147448104 |
| EBND | SPDR SER TR | 962 | $20,346 | 0.0% | $20.47 | — | BLOOMBERG EMERGI | 78464A391 |
| RFIL | RF INDS LTD | 3,500 | $20,344 | 0.0% | $7.19 | -30.3% | COM PAR $0.01 | 749552105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 992 | $20,286 | 0.0% | $19.91 | — | AGRICULTURE FD | 46140H106 |
| SPHY | SPDR SER TR | 887 | $20,232 | 0.0% | $30.99 | — | PORTFLI HIGH YLD | 78468R606 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,150 | $20,232 | 0.0% | $5.84 | +5.5% | COM | 74880P104 |
| RYAAY | RYANAIR HOLDINGS PLC | 182 | $20,098 | 0.0% | $120.70 | — | SPONSORED ADS | 783513203 |
| ARKQ | ARK ETF TR | 402 | $19,931 | 0.0% | $78.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWW | ISHARES INC | 335 | $19,845 | 0.0% | $59.24 | — | MSCI MEXICO ETF | 464286822 |
| — | AKUMIN INC | 30,000 | $19,800 | 0.0% | $0.72 | — | COM | 01021X100 |
| — | CATALENT INC | 313 | $19,750 | 0.0% | $117.44 | — | COM | 148806102 |
| SPYG | SPDR SER TR | 354 | $19,725 | 0.0% | $52.65 | — | PRTFLO S&P500 GW | 78464A409 |
| SNA | SNAP ON INC | 80 | $19,721 | 0.0% | $191.51 | +18.1% | COM | 833034101 |
| XHE | SPDR SER TR | 156 | $19,586 | 0.0% | $149.57 | — | HLTH CR EQUIP | 78464A581 |
| FLO | FLOWERS FOODS INC | 700 | $19,453 | 0.0% | $21.49 | +11.0% | COM | 343498101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 199 | $19,339 | 0.0% | $100.05 | — | S&P 500 GARP ETF | 46137V431 |
| IYC | ISHARES TR | 300 | $19,311 | 0.0% | $58.84 | — | US CONSUM DISCRE | 464287580 |
| POET | POET TECHNOLOGIES INC | 3,740 | $19,261 | 0.0% | $6.17 | -30.0% | COM NEW | 73044W302 |
| CBOE | CBOE GLOBAL MKTS INC | 140 | $18,826 | 0.0% | $122.57 | -0.7% | COM | 12503M108 |
| RUM | RUMBLE INC | 2,000 | $18,820 | 0.0% | $10.96 | -17.8% | COM CL A | 78137L105 |
| ERIC | ERICSSON | 2,922 | $18,799 | 0.0% | $9.66 | — | ADR B SEK 10 | 294821608 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $18,772 | 0.0% | $54.45 | — | GLOBAL WATER | 46138E651 |
| — | CYBIN INC | 38,000 | $18,678 | 0.0% | $0.50 | — | COM | 23256X100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $18,615 | 0.0% | $40.39 | +48.2% | COM | 46269C102 |
| EMN | EASTMAN CHEM CO | 217 | $18,317 | 0.0% | $90.56 | -15.5% | COM | 277432100 |
| STKL | SUNOPTA INC | 1,739 | $18,190 | 0.0% | $6.40 | +25.1% | COM | 8676EP108 |
| MED | MEDIFAST INC | 173 | $18,108 | 0.0% | $177.65 | -41.0% | COM | 58470H101 |
| — | EQUITRANS MIDSTREAM CORP | 3,400 | $17,714 | 0.0% | $8.69 | — | COM | 294600101 |
| XPO | XPO INC | 490 | $17,461 | 0.0% | $42.20 | -14.7% | COM | 983793100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $17,400 | 0.0% | $3.76 | — | SPON ADR NEW | 900111204 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,300 | $17,226 | 0.0% | $9.75 | — | SHS | G6375R107 |
| ES | EVERSOURCE ENERGY | 220 | $17,019 | 0.0% | $73.61 | -5.8% | COM | 30040W108 |
| — | CALUMET SPECIALTY PRODS PART | 1,000 | $16,970 | 0.0% | $16.41 | — | UT LTD PARTNER | 131476103 |
| EMB | ISHARES TR | 145 | $16,812 | 0.0% | $137.22 | — | JPMORGAN USD EMG | 464288281 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,015 | $16,402 | 0.0% | $20.95 | -16.7% | COM NEW | 42806J700 |
| BKLN | INVESCO EXCH TRADED FD TR II | 787 | $16,393 | 0.0% | $22.74 | — | SR LN ETF | 46138G508 |
| — | FSD PHARMA INC | 10,476 | $16,385 | 0.0% | $1.55 | — | CL B SUB VTG | 35954B206 |
| SYNA | SYNAPTICS INC | 150 | $16,182 | 0.0% | $232.18 | -50.4% | COM | 87157D109 |
| SPSB | SPDR SER TR | 545 | $16,143 | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| BRO | BROWN & BROWN INC | 276 | $15,909 | 0.0% | $61.54 | -8.3% | COM | 115236101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $15,870 | 0.0% | $44.96 | +6.3% | COM | 293712105 |
| POOL | POOL CORP | 35 | $15,854 | 0.0% | $460.89 | -26.1% | COM | 73278L105 |
| — | GLOBAL X FDS | 750 | $15,853 | 0.0% | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $15,849 | 0.0% | $14.45 | — | COM | 92840R101 |
| STNE | STONECO LTD | 1,693 | $15,626 | 0.0% | $11.95 | — | COM CL A | G85158106 |
| VNO | VORNADO RLTY TR | 1,000 | $15,510 | 0.0% | $15.51 | — | SH BEN INT | 929042109 |
| — | AURORA CANNABIS INC | 17,189 | $15,426 | 0.0% | $3.64 | — | COM | 05156X884 |
| SUSA | ISHARES TR | 175 | $15,368 | 0.0% | $87.82 | — | MSCI USA ESG SLC | 464288802 |
| FTAI | FTAI AVIATION LTD | 411 | $15,313 | 0.0% | $20.17 | +10.4% | SHS | G3730V105 |
| OLED | UNIVERSAL DISPLAY CORP | 89 | $15,291 | 0.0% | $150.30 | -13.3% | COM | 91347P105 |
| PENN | PENN ENTERTAINMENT INC | 412 | $15,225 | 0.0% | $39.31 | -21.1% | COM | 707569109 |
| GSWO | GOLDMAN SACHS ETF TR | 282 | $15,158 | 0.0% | $53.13 | — | ACTIVEBETA WRLD | 38149W739 |
| INMD | INMODE LTD | 436 | $15,133 | 0.0% | $66.58 | -48.6% | SHS | M5425M103 |
| TCX | TUCOWS INC | 775 | $14,955 | 0.0% | $61.57 | -53.2% | COM NEW | 898697206 |
| UAA | UNDER ARMOUR INC | 1,401 | $14,941 | 0.0% | $21.00 | -50.5% | CL A | 904311107 |
| OGE | OGE ENERGY CORP | 400 | $14,884 | 0.0% | $37.61 | 0.0% | COM | 670837103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $14,864 | 0.0% | $86.25 | +22.2% | COM | 808625107 |
| EDIT | EDITAS MEDICINE INC | 1,699 | $14,791 | 0.0% | $27.80 | -68.0% | COM | 28106W103 |
| SCZ | ISHARES TR | 242 | $14,518 | 0.0% | $86.47 | — | EAFE SML CP ETF | 464288273 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 360 | $14,517 | 0.0% | $31.91 | — | COM | 18469Q207 |
| IP | INTERNATIONAL PAPER CO | 400 | $14,384 | 0.0% | $32.51 | 0.0% | COM | 460146103 |
| CRAI | CRA INTL INC | 130 | $14,227 | 0.0% | $94.95 | +19.6% | COM | 12618T105 |
| — | CYBERARK SOFTWARE LTD | 95 | $14,128 | 0.0% | $162.63 | — | SHS | M2682V108 |
| — | FUELCELL ENERGY INC | 3,755 | $13,944 | 0.0% | $3.79 | — | COM | 35952H601 |
| NJR | NEW JERSEY RES CORP | 265 | $13,944 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 500 | $13,865 | 0.0% | $25.67 | -1.3% | COM | 76171L106 |
| CTRA | COTERRA ENERGY INC | 551 | $13,841 | 0.0% | $20.95 | +5.3% | COM | 127097103 |
| SPTM | SPDR SER TR | 272 | $13,769 | 0.0% | $50.92 | — | PORTFOLI S&P1500 | 78464A805 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44 | $13,639 | 0.0% | $314.47 | -3.1% | COM | 83417M104 |
| — | SUNPOWER CORP | 1,000 | $13,610 | 0.0% | $13.61 | — | COM | 867652406 |
| RICK | RCI HOSPITALITY HLDGS INC | 175 | $13,519 | 0.0% | $69.59 | +24.6% | COM | 74934Q108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $13,460 | 0.0% | $18.47 | -28.0% | ORD | 559166103 |
| TIPX | SPDR SER TR | 711 | $13,438 | 0.0% | $18.90 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $13,200 | 0.0% | $1.05 | +67.5% | COM | 74365A309 |
| UFO | PROCURE ETF TRUST II | 515 | $13,180 | 0.0% | $32.22 | — | SPACE ETF | 74280R205 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $13,098 | 0.0% | $26.51 | — | *W EXP 08/03/202 | 674599162 |
| — | COHEN & STEERS QUALITY INCOM | 1,100 | $13,068 | 0.0% | $11.88 | — | COM | 19247L106 |
| — | SANDSTORM GOLD LTD | 1,887 | $12,984 | 0.0% | $6.62 | — | COM NEW | 80013R206 |
| VMC | VULCAN MATLS CO | 75 | $12,967 | 0.0% | $187.39 | -7.3% | COM | 929160109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425 | $12,958 | 0.0% | $27.31 | +13.7% | COM | 57637H103 |
| SGU | STAR GROUP L P | 1,000 | $12,900 | 0.0% | $10.69 | +15.8% | UNIT LTD PARTNR | 85512C105 |
| PROF | PROFOUND MED CORP | 1,000 | $12,850 | 0.0% | $11.51 | +0.5% | COM NEW | 74319B502 |
| HEI | HEICO CORP NEW | 74 | $12,746 | 0.0% | $148.61 | +13.3% | COM | 422806109 |
| RNR | RENAISSANCERE HLDGS LTD | 63 | $12,734 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| SDGR | SCHRODINGER INC | 480 | $12,667 | 0.0% | $24.93 | -4.7% | COM | 80810D103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 375 | $12,553 | 0.0% | $28.17 | — | SHS | G8766E109 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $12,520 | 0.0% | $17.34 | — | COM | 72200U100 |
| SSRM | SSR MINING IN | 608 | $12,513 | 0.0% | $15.45 | -1.4% | COM | 784730103 |
| FABTQ | FAT BRANDS INC | 2,400 | $12,384 | 0.0% | $5.84 | -44.6% | CLASS B COM | 30258N600 |
| CRSR | CORSAIR GAMING INC | 500 | $12,379 | 0.0% | $16.26 | 0.0% | COM | 22041X102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 284 | $12,360 | 0.0% | $41.17 | — | MID CAP VAL FD | 33737M201 |
| — | ETF MANAGERS TR | 200 | $12,354 | 0.0% | $60.86 | — | BLUESTAR ISRAEL | 26924G870 |
| SLI | STANDARD LITHIUM LTD | 2,515 | $12,324 | 0.0% | $9.79 | -60.2% | COM | 853606101 |
| ONON | ON HLDG AG | 360 | $12,322 | 0.0% | $32.04 | -29.3% | NAMEN AKT A | H5919C104 |
| VFF | VILLAGE FARMS INTL INC | 12,099 | $12,312 | 0.0% | $5.95 | -81.2% | COM | 92707Y108 |
| FOUR | SHIFT4 PMTS INC | 163 | $12,207 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $12,150 | 0.0% | $13.38 | — | UNIT | 85207Q104 |
| — | TEUCRIUM COMMODITY TR | 1,700 | $12,087 | 0.0% | $9.67 | — | WHEAT FD | 88166A508 |
| — | REPARE THERAPEUTICS INC | 1,250 | $12,012 | 0.0% | $20.95 | — | COM | 760273102 |
| — | UNITED STATES STL CORP NEW | 339 | $12,010 | 0.0% | $24.69 | — | COM | 912909108 |
| NTRA | NATERA INC | 221 | $11,994 | 0.0% | $47.99 | 0.0% | COM | 632307104 |
| EGO | ELDORADO GOLD CORP NEW | 837 | $11,927 | 0.0% | $9.25 | +0.7% | COM | 284902509 |
| GOGL | GOLDEN OCEAN GROUP LTD | 950 | $11,696 | 0.0% | $14.04 | — | SHS NEW | G39637205 |
| NTRS | NORTHERN TR CORP | 99 | $11,685 | 0.0% | $78.90 | +6.7% | COM | 665859104 |
| USHY | ISHARES TR | 245 | $11,653 | 0.0% | $47.56 | — | BROAD USD HIGH | 46435U853 |
| GROY | GOLD ROYALTY CORP | 4,000 | $11,625 | 0.0% | $5.05 | -54.5% | COMMON SHARES | 38071H106 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $11,580 | 0.0% | $15.26 | -57.8% | COM | 53222Q103 |
| NVAX | NOVAVAX INC | 1,395 | $11,505 | 0.0% | $171.82 | -94.6% | COM NEW | 670002401 |
| CHWY | CHEWY INC | 230 | $11,490 | 0.0% | $49.79 | -16.9% | CL A | 16679L109 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $11,478 | 0.0% | $5.55 | -32.4% | COM NEW | 53222K205 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $11,358 | 0.0% | $22.61 | — | UNIT BEN INT | 46428R107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 500 | $11,225 | 0.0% | $22.45 | — | BULSHS 2025 HY | 46138J817 |
| SPEM | SPDR INDEX SHS FDS | 327 | $11,216 | 0.0% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| — | VELO3D INC | 5,000 | $11,050 | 0.0% | $8.18 | — | COMMON STOCK | 92259N104 |
| CFG | CITIZENS FINL GROUP INC | 366 | $11,050 | 0.0% | $37.43 | -8.2% | COM | 174610105 |
| REMX | VANECK ETF TRUST | 105 | $11,046 | 0.0% | $92.91 | — | RARE EARTH/STRTG | 92189H805 |
| — | PYROGENESIS CDA INC | 10,080 | $10,987 | 0.0% | $3.81 | — | COM | 74734T104 |
| AAP | ADVANCE AUTO PARTS INC | 72 | $10,952 | 0.0% | $166.98 | -21.7% | COM | 00751Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,335 | $10,894 | 0.0% | $24.19 | — | COM | 58463J304 |
| HCKT | HACKETT GROUP INC | 575 | $10,776 | 0.0% | $20.96 | -3.8% | COM | 404609109 |
| NU | NU HLDGS LTD | 2,350 | $10,598 | 0.0% | $6.88 | -35.2% | ORD SHS CL A | G6683N103 |
| EWY | ISHARES INC | 137 | $10,444 | 0.0% | $70.76 | — | MSCI STH KOR ETF | 464286772 |
| VIRT | VIRTU FINL INC | 533 | $10,412 | 0.0% | $27.26 | -29.5% | CL A | 928254101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 288 | $10,319 | 0.0% | $35.83 | — | SHS | 336917109 |
| IYZ | ISHARES TR | 330 | $10,252 | 0.0% | $36.09 | — | US TELECOM ETF | 464287713 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 223 | $10,184 | 0.0% | $44.79 | — | SML CAP VAL ALPH | 33737M409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55 | $10,097 | 0.0% | $88.96 | +28.7% | SHS | L8681T102 |
| WTRG | ESSENTIAL UTILS INC | 234 | $10,076 | 0.0% | $48.56 | -7.1% | COM | 29670G102 |
| — | ETF MANAGERS TR | 240 | $9,946 | 0.0% | $59.53 | — | PRIME MOBILE PAY | 26924G409 |
| BFLY | BUTTERFLY NETWORK INC | 5,000 | $9,915 | 0.0% | $8.79 | -73.4% | COM CL A | 124155102 |
| DOCN | DIGITALOCEAN HLDGS INC | 256 | $9,846 | 0.0% | $31.47 | 0.0% | COM | 25402D102 |
| — | BELLUS HEALTH INC NEW | 1,065 | $9,830 | 0.0% | $13.24 | — | COM NEW | 07987C204 |
| — | HERSHA HOSPITALITY TR | 1,500 | $9,810 | 0.0% | $6.54 | — | PR SHS BEN INT | 427825500 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $9,774 | 0.0% | $132.97 | — | SMLCP 600 VAL | 921932778 |
| CDE | COEUR MNG INC | 1,774 | $9,739 | 0.0% | $6.01 | -42.3% | COM NEW | 192108504 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $9,728 | 0.0% | $7.31 | — | COM | 880192109 |
| SAVA | CASSAVA SCIENCES INC | 400 | $9,692 | 0.0% | $52.44 | -47.2% | COM | 14817C107 |
| NVX | NOVONIX LIMITED | 2,000 | $9,688 | 0.0% | $8.32 | — | SPONSORED ADS | 67010L100 |
| FXI | ISHARES TR | 244 | $9,652 | 0.0% | $37.48 | — | CHINA LG-CAP ETF | 464287184 |
| PRGO | PERRIGO CO PLC | 200 | $9,642 | 0.0% | $35.23 | +2.6% | SHS | G97822103 |
| — | WESTPORT FUEL SYSTEMS INC | 7,881 | $9,615 | 0.0% | $2.33 | — | COM NEW | 960908309 |
| — | PURPLE BIOTECH LTD | 4,000 | $9,580 | 0.0% | $2.40 | — | SPONSORED ADS | 74638P109 |
| CIEN | CIENA CORP | 183 | $9,565 | 0.0% | $61.78 | -19.2% | COM NEW | 171779309 |
| AOA | ISHARES TR | 150 | $9,562 | 0.0% | $63.75 | — | AGGRES ALLOC ETF | 464289859 |
| KMX | CARMAX INC | 148 | $9,556 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| RHI | ROBERT HALF INTL INC | 120 | $9,552 | 0.0% | $111.35 | -28.7% | COM | 770323103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 353 | $9,514 | 0.0% | $30.42 | -15.6% | COMMON STOCK | 98980F104 |
| VICR | VICOR CORP | 150 | $9,470 | 0.0% | $115.07 | -51.8% | COM | 925815102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 400 | $9,464 | 0.0% | $23.59 | — | FST TR GLB FD | 33739H101 |
| ALLY | ALLY FINL INC | 373 | $9,456 | 0.0% | $42.59 | -39.6% | COM | 02005N100 |
| USNA | USANA HEALTH SCIENCES INC | 146 | $9,435 | 0.0% | $96.07 | -37.9% | COM | 90328M107 |
| CSTE | CAESARSTONE LTD | 2,310 | $9,402 | 0.0% | $11.65 | -52.4% | ORD SHS | M20598104 |
| OIH | VANECK ETF TRUST | 32 | $9,377 | 0.0% | $245.09 | — | OIL SERVICES ETF | 92189H607 |
| PSEC | PROSPECT CAP CORP | 1,000 | $9,297 | 0.0% | $4.79 | 0.0% | COM | 74348T102 |
| FITB | FIFTH THIRD BANCORP | 348 | $9,187 | 0.0% | $37.13 | -20.8% | COM | 316773100 |
| NWL | NEWELL BRANDS INC | 728 | $9,172 | 0.0% | $12.67 | -1.8% | COM | 651229106 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,254 | $9,162 | 0.0% | $5.34 | 0.0% | CL A SHS | G7500M104 |
| — | WESTROCK CO | 300 | $9,159 | 0.0% | $44.50 | — | COM | 96145D105 |
| MAT | MATTEL INC | 505 | $9,135 | 0.0% | $22.36 | -16.9% | COM | 577081102 |
| EGY | VAALCO ENERGY INC | 1,345 | $9,085 | 0.0% | $3.84 | 0.0% | COM NEW | 91851C201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 521 | $8,868 | 0.0% | $16.49 | — | SPONSORED ADR | 204429104 |
| JHG | JANUS HENDERSON GROUP PLC | 302 | $8,720 | 0.0% | $44.07 | -39.6% | ORD SHS | G4474Y214 |
| TGB | TASEKO MINES LTD | 3,800 | $8,664 | 0.0% | $2.09 | -20.6% | COM | 876511106 |
| DASH | DOORDASH INC | 100 | $8,603 | 0.0% | $171.03 | -66.5% | CL A | 25809K105 |
| CURE | DIREXION SHS ETF TR | 64 | $8,530 | 0.0% | $133.28 | — | HEALTHCARE BUL | 25459Y876 |
| CGAU | CENTERRA GOLD INC | 966 | $8,510 | 0.0% | $6.68 | -13.9% | COM | 152006102 |
| NTNX | NUTANIX INC | 250 | $8,473 | 0.0% | $27.30 | -0.8% | CL A | 67059N108 |
| BITF | BITFARMS LTD | 6,700 | $8,442 | 0.0% | $5.76 | -83.8% | COM | 09173B107 |
| MTCH | MATCH GROUP INC NEW | 167 | $8,374 | 0.0% | $99.67 | -57.2% | COM | 57667L107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 165 | $8,331 | 0.0% | $50.49 | — | KBW BK ETF | 46138E628 |
| EQT | EQT CORP | 194 | $8,301 | 0.0% | $39.18 | -21.7% | COM | 26884L109 |
| GMED | GLOBUS MED INC | 118 | $8,267 | 0.0% | $71.10 | -9.8% | CL A | 379577208 |
| — | PERFICIENT INC | 112 | $8,241 | 0.0% | $68.02 | — | COM | 71375U101 |
| MOV | MOVADO GROUP INC | 290 | $8,236 | 0.0% | $37.79 | -10.3% | COM | 624580106 |
| S | SENTINELONE INC | 500 | $8,235 | 0.0% | $58.61 | -74.2% | CL A | 81730H109 |
| SKM | SK TELECOM LTD | 407 | $8,230 | 0.0% | $19.66 | — | SPONSORED ADR | 78440P306 |
| NNDM | NANO DIMENSION LTD | 2,100 | $8,066 | 0.0% | $4.53 | — | SPONSORD ADS NEW | 63008G203 |
| CELH | CELSIUS HLDGS INC | 87 | $8,011 | 0.0% | $31.55 | 0.0% | COM NEW | 15118V207 |
| AUPH | AURINIA PHARMACEUTICALS INC | 570 | $7,915 | 0.0% | $9.33 | -5.6% | COM | 05156V102 |
| GGG | GRACO INC | 108 | $7,819 | 0.0% | $71.91 | -7.1% | COM | 384109104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $7,785 | 0.0% | $7.82 | -27.3% | SHS NEW | M51474118 |
| IDU | ISHARES TR | 100 | $7,783 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| — | ADVENT CONV & INCOME FD | 667 | $7,751 | 0.0% | $18.29 | — | COM | 00764C109 |
| SLGN | SILGAN HLDGS INC | 109 | $7,684 | 0.0% | $42.22 | +24.8% | COM | 827048109 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $7,682 | 0.0% | $45.03 | -21.0% | COM | 894164102 |
| ZOMDF | ZOMEDICA CORP | 27,100 | $7,657 | 0.0% | $0.32 | -22.9% | COM | 98980M109 |
| SBLK | STAR BULK CARRIERS CORP. | 275 | $7,652 | 0.0% | $24.98 | -12.5% | SHS PAR | Y8162K204 |
| EG | EVEREST RE GROUP LTD | 21 | $7,601 | 0.0% | $295.65 | +15.8% | COM | G3223R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 850 | $7,583 | 0.0% | $12.31 | — | SPONSORED ADR | 43289P106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 300 | $7,548 | 0.0% | $31.53 | — | INVESCO PHLX SM | 46138G615 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 66 | $7,517 | 0.0% | $104.96 | -7.8% | COM | 22410J106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 175 | $7,506 | 0.0% | $43.61 | — | INDXX INOVTV ETF | 33741X201 |
| TCOM | TRIP COM GROUP LTD | 200 | $7,480 | 0.0% | $25.66 | — | ADS | 89677Q107 |
| — | SEAGEN INC | 37 | $7,472 | 0.0% | $201.95 | — | COM | 81181C104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120 | $7,465 | 0.0% | $58.35 | -1.2% | COM | 78467J100 |
| CPRT | COPART INC | 94 | $7,458 | 0.0% | $31.98 | +6.3% | COM | 217204106 |
| RXO | RXO INC | 310 | $7,453 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| IYE | ISHARES TR | 163 | $7,441 | 0.0% | $31.95 | — | U.S. ENERGY ETF | 464287796 |
| JETS | ETF SER SOLUTIONS | 300 | $7,439 | 0.0% | $27.29 | — | US GLB JETS | 26922A842 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $7,416 | 0.0% | $125.27 | -68.7% | COM | 45826J105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 162 | $7,330 | 0.0% | $45.57 | — | SENIOR LN FD | 33738D309 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $7,290 | 0.0% | $98.62 | +4.3% | COM | 45780R101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 100 | $7,240 | 0.0% | $59.44 | — | BETABUILDERS EUR | 46641Q191 |
| GRFS | GRIFOLS S A | 1,000 | $7,190 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| MVIS | MICROVISION INC DEL | 2,000 | $7,185 | 0.0% | $4.71 | -46.4% | COM NEW | 594960304 |
| VICI | VICI PPTYS INC | 163 | $7,123 | 0.0% | $23.15 | +21.4% | COM | 925652109 |
| GXC | SPDR INDEX SHS FDS | 86 | $7,082 | 0.0% | $100.42 | — | S&P CHINA ETF | 78463X400 |
| SLP | SIMULATIONS PLUS INC | 125 | $7,010 | 0.0% | $42.33 | -6.2% | COM | 829214105 |
| MP | MP MATERIALS CORP | 250 | $7,008 | 0.0% | $41.50 | -27.1% | COM CL A | 553368101 |
| — | LIONS GATE ENTMNT CORP | 550 | $6,892 | 0.0% | $19.84 | — | CL A VTG | 535919401 |
| QFIN | 360 DIGITECH INC | 298 | $6,817 | 0.0% | $23.78 | — | AMERICAN DEP | 88557W101 |
| TMFC | RBB FD INC | 191 | $6,758 | 0.0% | $44.07 | — | MOTLEY FOL ETF | 74933W601 |
| WSO | WATSCO INC | 21 | $6,722 | 0.0% | $296.23 | -0.8% | COM | 942622200 |
| XPEV | XPENG INC | 580 | $6,684 | 0.0% | $49.73 | — | ADS | 98422D105 |
| ESGE | ISHARES INC | 212 | $6,684 | 0.0% | $39.80 | — | ESG AWR MSCI EM | 46434G863 |
| CRON | CRONOS GROUP INC | 2,550 | $6,630 | 0.0% | $3.32 | -32.5% | COM | 22717L101 |
| LI | LI AUTO INC | 200 | $6,542 | 0.0% | $40.14 | — | SPONSORED ADS | 50202M102 |
| CCOR | LISTED FD TR | 219 | $6,528 | 0.0% | $30.24 | — | CORE ALT FD | 53656F847 |
| DGX | QUEST DIAGNOSTICS INC | 34 | $6,527 | 0.0% | $140.46 | -3.7% | COM | 74834L100 |
| TECH | BIO-TECHNE CORP | 88 | $6,486 | 0.0% | $84.30 | -9.8% | COM | 09073M104 |
| LTRX | LANTRONIX INC | 1,500 | $6,435 | 0.0% | $4.71 | -0.6% | COM NEW | 516548203 |
| SABR | SABRE CORP | 1,500 | $6,420 | 0.0% | $5.58 | +2.5% | COM | 78573M104 |
| CVI | CVR ENERGY INC | 143 | $6,415 | 0.0% | $12.62 | +110.2% | COM | 12662P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 71 | $6,401 | 0.0% | $70.30 | +12.7% | COM | 12008R107 |
| ALC | ALCON AG | 90 | $6,390 | 0.0% | $71.12 | -0.9% | ORD SHS | H01301128 |
| — | CORE LABORATORIES N V | 233 | $6,382 | 0.0% | $29.57 | — | COM | N22717107 |
| — | DESKTOP METAL INC | 2,784 | $6,348 | 0.0% | $5.13 | — | COM CL A | 25058X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $6,325 | 0.0% | $59.20 | -9.4% | SHS | G1890L107 |
| CDP | CORPORATE OFFICE PPTYS TR | 200 | $6,308 | 0.0% | $35.30 | — | SH BEN INT | 22002T108 |
| FIS | FIDELITY NATL INFORMATION SV | 99 | $6,272 | 0.0% | $97.48 | -38.1% | COM | 31620M106 |
| BGS | B & G FOODS INC NEW | 400 | $6,232 | 0.0% | $10.21 | 0.0% | COM | 05508R106 |
| FOXA | FOX CORP | 182 | $6,219 | 0.0% | $37.36 | -12.9% | CL A COM | 35137L105 |
| GSIE | GOLDMAN SACHS ETF TR | 200 | $6,214 | 0.0% | $34.84 | — | ACTIVEBETA INT | 381430107 |
| TREX | TREX CO INC | 105 | $6,122 | 0.0% | $103.81 | -51.3% | COM | 89531P105 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $6,106 | 0.0% | $167.40 | -31.4% | COM | 35138V102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 150 | $6,083 | 0.0% | $40.55 | — | SH BEN INT NEW | 409735206 |
| HST | HOST HOTELS & RESORTS INC | 373 | $6,072 | 0.0% | $14.92 | -2.5% | COM | 44107P104 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $6,059 | 0.0% | $19.57 | — | UNIT | 49435R102 |
| GDDY | GODADDY INC | 78 | $6,025 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| SPT | SPROUT SOCIAL INC | 75 | $5,945 | 0.0% | $96.27 | -36.4% | COM CL A | 85209W109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16 | $5,912 | 0.0% | $369.50 | — | S&P500 EQL TEC | 46137V282 |
| — | EQRX INC | 2,240 | $5,907 | 0.0% | $8.51 | — | COM | 26886C107 |
| SNDL | SNDL INC | 2,748 | $5,877 | 0.0% | $2.38 | -17.7% | COM | 83307B101 |
| AMX | AMERICA MOVIL SAB DE CV | 279 | $5,862 | 0.0% | $21.01 | — | SPON ADS RP CL B | 02390A101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 450 | $5,828 | 0.0% | $10.45 | — | ADR | 585464100 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $5,735 | 0.0% | $60.84 | — | NASDAQ COMPSIT | 315912808 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,500 | $5,721 | 0.0% | $4.81 | -27.5% | COM | 00973N102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 670 | $5,695 | 0.0% | $6.31 | 0.0% | COMMON STOCK | 03214Q108 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $5,689 | 0.0% | $93.60 | — | MSCI INFO TECH I | 316092808 |
| DT | DYNATRACE INC | 100 | $5,685 | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| W | WAYFAIR INC | 156 | $5,614 | 0.0% | $236.00 | -81.2% | CL A | 94419L101 |
| NVR | NVR INC | 1 | $5,577 | 0.0% | $5264.24 | -2.0% | COM | 62944T105 |
| RF | REGIONS FINANCIAL CORP NEW | 300 | $5,571 | 0.0% | $19.43 | -2.0% | COM | 7591EP100 |
| VOX | VANGUARD WORLD FDS | 57 | $5,526 | 0.0% | $141.88 | — | COMM SRVC ETF | 92204A884 |
| PAA | PLAINS ALL AMERN PIPELINE L | 425 | $5,521 | 0.0% | $12.99 | — | UNIT LTD PARTN | 726503105 |
| EIG | EMPLOYERS HLDGS INC | 132 | $5,516 | 0.0% | $34.20 | +15.7% | COM | 292218104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118 | $5,508 | 0.0% | $39.22 | -13.8% | FNF GROUP COM | 31620R303 |
| NIU | NIU TECHNOLOGIES | 1,400 | $5,460 | 0.0% | $15.77 | — | ADS | 65481N100 |
| GLNG | GOLAR LNG LTD | 188 | $5,423 | 0.0% | $11.57 | +75.7% | SHS | G9456A100 |
| — | CAPITAL PRODUCT PARTNERS L P | 407 | $5,401 | 0.0% | $15.87 | — | PARTNERSHP UNITS | Y11082206 |
| MLR | MILLER INDS INC TENN | 150 | $5,391 | 0.0% | $31.76 | -11.4% | COM NEW | 600551204 |
| NB | NIOCORP DEVS LTD | 600 | $5,304 | 0.0% | $6.80 | 0.0% | COM NEW | 654484609 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $5,304 | 0.0% | $30.05 | -5.8% | COM | 26210V102 |
| AI | C3 AI INC | 142 | $5,298 | 0.0% | $21.48 | -4.7% | CL A | 12468P104 |
| ONLN | PROSHARES TR | 125 | $5,284 | 0.0% | $39.29 | — | ONLINE RTL ETF | 74347B169 |
| LEVI | LEVI STRAUSS & CO NEW | 290 | $5,264 | 0.0% | $22.89 | -31.5% | CL A COM STK | 52736R102 |
| TPH | TRI POINTE HOMES INC | 205 | $5,256 | 0.0% | $25.15 | -9.9% | COM | 87265H109 |
| LOGI | LOGITECH INTL S A | 79 | $5,247 | 0.0% | $77.96 | -30.4% | SHS | H50430232 |
| EEX | EMERALD HOLDING INC | 1,000 | $5,221 | 0.0% | $4.10 | -10.7% | COM | 29103W104 |
| MPLX | MPLX LP | 150 | $5,217 | 0.0% | $37.26 | — | COM UNIT REP LTD | 55336V100 |
| SJM | SMUCKER J M CO | 33 | $5,201 | 0.0% | $118.91 | +15.3% | COM NEW | 832696405 |
| PSTG | PURE STORAGE INC | 150 | $5,149 | 0.0% | $29.02 | -7.0% | CL A | 74624M102 |
| — | SKILLZ INC | 8,600 | $5,144 | 0.0% | $7.04 | — | COM | 83067L109 |
| DON | WISDOMTREE TR | 125 | $5,124 | 0.0% | $40.99 | — | US MIDCAP DIVID | 97717W505 |
| STRA | STRATEGIC ED INC | 57 | $5,111 | 0.0% | $55.39 | +47.6% | COM | 86272C103 |
| — | GABELLI HLTHCARE & WELLNESS | 504 | $5,106 | 0.0% | $9.69 | — | SHS | 36246K103 |
| APPS | DIGITAL TURBINE INC | 415 | $5,096 | 0.0% | $41.61 | -67.7% | COM NEW | 25400W102 |
| GSM | FERROGLOBE PLC | 1,000 | $5,090 | 0.0% | $6.67 | -32.5% | SHS | G33856108 |
| INDA | ISHARES TR | 127 | $5,010 | 0.0% | $41.89 | — | MSCI INDIA ETF | 46429B598 |
| CASY | CASEYS GEN STORES INC | 23 | $4,996 | 0.0% | $203.15 | +5.9% | COM | 147528103 |
| BJ | BJS WHSL CLUB HLDGS INC | 65 | $4,972 | 0.0% | $72.44 | +0.3% | COM | 05550J101 |
| EXPO | EXPONENT INC | 50 | $4,959 | 0.0% | $110.26 | -11.2% | COM | 30214U102 |
| — | BIONANO GENOMICS INC | 4,555 | $4,919 | 0.0% | $3.11 | — | COM | 09075F107 |
| SAN | BANCO SANTANDER S.A. | 1,321 | $4,914 | 0.0% | $3.42 | — | ADR | 05964H105 |
| — | SENSEONICS HLDGS INC | 7,700 | $4,905 | 0.0% | $1.94 | — | COM | 81727U105 |
| BBH | VANECK ETF TRUST | 30 | $4,864 | 0.0% | $162.13 | — | BIOTECH ETF | 92189F726 |
| — | MORGAN STANLEY CHINA A SH FD | 250 | $4,797 | 0.0% | $19.19 | — | COM | 617468103 |
| VNT | VONTIER CORPORATION | 161 | $4,759 | 0.0% | $31.67 | -23.7% | COM | 928881101 |
| FURY | FURY GOLD MINES LIMITED | 6,995 | $4,757 | 0.0% | $0.67 | -10.8% | COM | 36117T100 |
| SEE | SEALED AIR CORP NEW | 103 | $4,724 | 0.0% | $61.45 | -24.3% | COM | 81211K100 |
| BHF | BRIGHTHOUSE FINL INC | 97 | $4,682 | 0.0% | $51.08 | +2.8% | COM | 10922N103 |
| ONC | BEIGENE LTD | 22 | $4,682 | 0.0% | $212.82 | — | SPONSORED ADR | 07725L102 |
| SUI | SUN CMNTYS INC | 25 | $4,679 | 0.0% | $187.16 | — | COM | 866674104 |
| MBUU | MALIBU BOATS INC | 61 | $4,643 | 0.0% | $64.44 | -9.2% | COM CL A | 56117J100 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $4,623 | 0.0% | $2.76 | -78.6% | COM CL A | 14161Y200 |
| BHVN | BIOHAVEN LTD | 288 | $4,584 | 0.0% | $14.12 | +12.7% | COM | G1110E107 |
| CHCO | CITY HLDG CO | 51 | $4,584 | 0.0% | $71.08 | +22.3% | COM | 177835105 |
| — | ACUITYADS HLDGS INC | 2,155 | $4,547 | 0.0% | $6.89 | — | COM | 00510L106 |
| CNXC | CONCENTRIX CORP | 28 | $4,520 | 0.0% | $165.49 | -23.2% | COM | 20602D101 |
| RKT | ROCKET COS INC | 494 | $4,505 | 0.0% | $10.77 | -24.2% | COM CL A | 77311W101 |
| EMBC | EMBECTA CORP | 158 | $4,492 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| BUG | GLOBAL X FDS | 194 | $4,476 | 0.0% | $36.90 | — | CYBRSCURTY ETF | 37954Y384 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 250 | $4,465 | 0.0% | $20.25 | — | GBL WND ENRG ETF | 33736G106 |
| PODD | INSULET CORP | 14 | $4,463 | 0.0% | $290.11 | +2.2% | COM | 45784P101 |
| PHG | KONINKLIJKE PHILIPS N V | 242 | $4,426 | 0.0% | $38.86 | — | NY REGIS SHS NEW | 500472303 |
| — | AMC ENTMT HLDGS INC | 700 | $4,425 | 0.0% | $5.37 | — | CL A COM | 00165C104 |
| HWKN | HAWKINS INC | 100 | $4,401 | 0.0% | $42.12 | -3.9% | COM | 420261109 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,531 | $4,379 | 0.0% | $8.69 | -67.1% | COM | 800677106 |
| ESTC | ELASTIC N V | 57 | $4,342 | 0.0% | $151.06 | -62.3% | ORD SHS | N14506104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,622 | $4,325 | 0.0% | $9.38 | -57.0% | COM | 550241103 |
| — | PIXELWORKS INC | 2,262 | $4,322 | 0.0% | $6.03 | — | COM NEW | 72581M305 |
| BROS | DUTCH BROS INC | 100 | $4,304 | 0.0% | $40.99 | -17.4% | CL A | 26701L100 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $4,298 | 0.0% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,060 | $4,219 | 0.0% | $7.36 | — | COM | 48576U106 |
| — | SAGE THERAPEUTICS INC | 100 | $4,219 | 0.0% | $42.21 | — | COM | 78667J108 |
| ARTY | ISHARES TR | 100 | $4,205 | 0.0% | $42.05 | — | ROBOTICS ARTIF | 46435U556 |
| MASI | MASIMO CORP | 20 | $4,201 | 0.0% | $192.01 | -12.1% | COM | 574795100 |
| CSGP | COSTAR GROUP INC | 61 | $4,193 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $4,183 | 0.0% | $120.06 | — | US EQTY OPPT ETF | 336920103 |
| DVA | DAVITA INC | 51 | $4,166 | 0.0% | $90.13 | -11.1% | COM | 23918K108 |
| — | HOWARD HUGHES CORP | 52 | $4,141 | 0.0% | $92.18 | — | COM | 44267D107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 101 | $4,108 | 0.0% | $56.75 | — | INTL EQUITY OPP | 33734X853 |
| VBK | VANGUARD INDEX FDS | 19 | $4,107 | 0.0% | $279.42 | — | SML CP GRW ETF | 922908595 |
| LDOS | LEIDOS HOLDINGS INC | 44 | $4,100 | 0.0% | $89.42 | +4.4% | COM | 525327102 |
| DRD | DRDGOLD LIMITED | 420 | $4,095 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $4,086 | 0.0% | $22.59 | -7.6% | CL A | 13462K109 |
| — | INFINERA CORP | 400 | $4,085 | 0.0% | $12.35 | — | COM | 45667G103 |
| KBH | KB HOME | 100 | $4,055 | 0.0% | $39.08 | -10.8% | COM | 48666K109 |
| SA | SEABRIDGE GOLD INC | 230 | $4,016 | 0.0% | $12.94 | -4.5% | COM | 811916105 |
| GAU | GALIANO GOLD INC | 5,000 | $4,000 | 0.0% | $0.52 | +5.6% | COM | 36352H100 |
| EVTC | EVERTEC INC | 120 | $3,996 | 0.0% | $34.62 | 0.0% | COM | 30040P103 |
| — | GABELLI GLOBAL SMALL & MID C | 340 | $3,964 | 0.0% | $9.84 | — | COM | 36249W104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150 | $3,962 | 0.0% | $28.52 | — | FTSE CHINA | 35473P819 |
| BMBL | BUMBLE INC | 175 | $3,960 | 0.0% | $38.47 | -41.3% | COM CL A | 12047B105 |
| BNTX | BIONTECH SE | 30 | $3,886 | 0.0% | $186.77 | — | SPONSORED ADS | 09075V102 |
| HR | HEALTHCARE RLTY TR | 200 | $3,882 | 0.0% | $19.41 | — | CL A COM | 42226K105 |
| — | VIPER ENERGY PARTNERS LP | 130 | $3,862 | 0.0% | $29.05 | — | COM UNT RP INT | 92763M105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 507 | $3,853 | 0.0% | $6.24 | +21.6% | SHS CLASS -A - | G0457F107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,000 | $3,810 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| VTR | VENTAS INC | 88 | $3,755 | 0.0% | $46.86 | -7.0% | COM | 92276F100 |
| FSLY | FASTLY INC | 225 | $3,715 | 0.0% | $36.64 | -65.3% | CL A | 31188V100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33 | $3,713 | 0.0% | $108.79 | — | S&P500 EQL UTL | 46137V274 |
| — | GLOBAL X FDS | 302 | $3,709 | 0.0% | $14.39 | — | RENEWABLE ENERGY | 37954Y707 |
| MGRC | MCGRATH RENTCORP | 40 | $3,700 | 0.0% | $93.63 | +5.6% | COM | 580589109 |
| MQ | MARQETA INC | 615 | $3,666 | 0.0% | $14.76 | -62.2% | CLASS A COM | 57142B104 |
| CMPS | COMPASS PATHWAYS PLC | 370 | $3,652 | 0.0% | $21.68 | — | SPONSORED ADS | 20451W101 |
| PL | PLANET LABS PBC | 745 | $3,639 | 0.0% | $9.47 | -52.7% | COM CL A | 72703X106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 400 | $3,595 | 0.0% | $6.66 | 0.0% | COM | 30041T104 |
| CRUS | CIRRUS LOGIC INC | 33 | $3,550 | 0.0% | $83.08 | +17.2% | COM | 172755100 |
| POST | POST HLDGS INC | 39 | $3,543 | 0.0% | $68.58 | +32.6% | COM | 737446104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 225 | $3,521 | 0.0% | $9.94 | 0.0% | COM | 69404D108 |
| — | SPIRIT AIRLS INC | 200 | $3,516 | 0.0% | $22.01 | — | COM | 848577102 |
| NWG | NATWEST GROUP PLC | 392 | $3,507 | 0.0% | $6.99 | — | SPONS ADR | 639057207 |
| TMC | TMC THE METALS COMPANY INC | 3,000 | $3,504 | 0.0% | $0.93 | 0.0% | COM | 87261Y106 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3,472 | 0.0% | $55.05 | +0.2% | COM | 130788102 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 60 | $3,459 | 0.0% | $32.43 | -23.0% | CL A | 55826T102 |
| FICO | FAIR ISAAC CORP | 5 | $3,447 | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| — | JUNIPER NETWORKS INC | 100 | $3,443 | 0.0% | $34.86 | — | COM | 48203R104 |
| — | LAZARD LTD | 100 | $3,256 | 0.0% | $44.70 | — | SHS A | G54050102 |
| — | GAMIDA CELL LTD | 4,000 | $3,240 | 0.0% | $4.00 | — | SHS | M47364100 |
| — | PATTERSON COS INC | 120 | $3,203 | 0.0% | $29.93 | — | COM | 703395103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30 | $3,143 | 0.0% | $122.87 | — | TECH ALPHADEX | 33734X176 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $3,132 | 0.0% | $23.35 | +9.6% | COM | 92764N102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 205 | $3,122 | 0.0% | $45.24 | -67.2% | CLASS A COM | 25400Q105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,570 | $3,104 | 0.0% | $3.93 | -59.6% | COM NEW | 25253X207 |
| — | REATA PHARMACEUTICALS INC | 33 | $3,096 | 0.0% | $35.55 | — | CL A | 75615P103 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $3,080 | 0.0% | $16.46 | — | COM CL A | 550424105 |
| HCC | WARRIOR MET COAL INC | 80 | $2,998 | 0.0% | $35.37 | +4.5% | COM | 93627C101 |
| BKF | ISHARES INC | 64 | $2,989 | 0.0% | $56.33 | — | MSCI BIC ETF | 464286657 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21 | $2,983 | 0.0% | $132.32 | 0.0% | COM | 03820C105 |
| EIX | EDISON INTL | 42 | $2,963 | 0.0% | $56.24 | +5.3% | COM | 281020107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29 | $2,930 | 0.0% | $18.18 | +10.2% | COM CL A | 45841N107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,400 | $2,914 | 0.0% | $0.24 | -2.3% | COM NEW | 66510M204 |
| IMVIF | IMV INC | 4,128 | $2,890 | 0.0% | $2.64 | -43.6% | COM NEW | 44974L301 |
| HITI | HIGH TIDE INC | 1,633 | $2,890 | 0.0% | $1.52 | -8.6% | COM NEW | 42981E401 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $2,868 | 0.0% | $14.34 | — | COM | 41021P103 |
| SMIN | ISHARES TR | 57 | $2,839 | 0.0% | $61.04 | — | MSCI INDIA SM CP | 46429B614 |
| UPST | UPSTART HLDGS INC | 135 | $2,827 | 0.0% | $237.52 | -92.9% | COM | 91680M107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43 | $2,824 | 0.0% | $98.55 | — | SPONSORED ADR | 82706C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12 | $2,799 | 0.0% | $219.61 | +5.9% | SHS | G96629103 |
| — | BLACK KNIGHT INC | 36 | $2,789 | 0.0% | $103.36 | — | COM | 09215C105 |
| TXT | TEXTRON INC | 29 | $2,767 | 0.0% | $67.57 | +5.2% | COM | 883203101 |
| AER | AERCAP HOLDINGS NV | 49 | $2,755 | 0.0% | $58.04 | +1.5% | SHS | N00985106 |
| — | HUT 8 MNG CORP | 1,198 | $2,754 | 0.0% | $1.19 | — | COM | 44812T102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $2,750 | 0.0% | $5.35 | -60.8% | COM | 63909J108 |
| EGHT | 8X8 INC NEW | 653 | $2,658 | 0.0% | $20.97 | -76.1% | COM | 282914100 |
| — | ASENSUS SURGICAL INC | 4,000 | $2,644 | 0.0% | $1.12 | — | COM | 04367G103 |
| — | M D C HLDGS INC | 50 | $2,630 | 0.0% | $52.60 | — | COM | 552676108 |
| — | ESSA PHARMA INC | 900 | $2,628 | 0.0% | $13.87 | — | COM NEW | 29668H708 |
| FE | FIRSTENERGY CORP | 66 | $2,627 | 0.0% | $35.88 | -0.1% | COM | 337932107 |
| — | FUSION PHARMACEUTICALS INC | 700 | $2,625 | 0.0% | $5.17 | — | COM | 36118A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18 | $2,615 | 0.0% | $135.09 | +9.5% | SHS USD | G50871105 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $2,587 | 0.0% | $19.51 | -40.2% | COM NEW | 879433829 |
| PTC | PTC INC | 20 | $2,561 | 0.0% | $120.51 | +5.5% | COM | 69370C100 |
| AOS | SMITH A O CORP | 35 | $2,552 | 0.0% | $61.76 | 0.0% | COM | 831865209 |
| — | MIND MEDICINE MINDMED INC | 735 | $2,542 | 0.0% | $3.45 | — | COM NEW | 60255C885 |
| — | ARCA BIOPHARMA INC | 1,300 | $2,535 | 0.0% | $2.22 | — | COM | 00211Y506 |
| PRNT | ARK ETF TR | 82 | $2,522 | 0.0% | $34.70 | — | 3D PRINTING ETF | 00214Q500 |
| EXPI | EXP WORLD HLDGS INC | 150 | $2,517 | 0.0% | $24.62 | -48.4% | COM | 30212W100 |
| CRNC | CERENCE INC | 90 | $2,516 | 0.0% | $88.18 | -70.9% | COM | 156727109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $2,497 | 0.0% | $11.62 | +8.7% | ORDINARY SHARES | G25457105 |
| CCK | CROWN HLDGS INC | 30 | $2,482 | 0.0% | $96.53 | -15.2% | COM | 228368106 |
| NVMI | NOVA LTD | 24 | $2,471 | 0.0% | $120.06 | -22.1% | COM | M7516K103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 78 | $2,445 | 0.0% | $31.35 | — | COM UNIT LPI | Y62267409 |
| ENS | ENERSYS | 28 | $2,399 | 0.0% | $75.07 | +9.1% | COM | 29275Y102 |
| LPLA | LPL FINL HLDGS INC | 9 | $2,391 | 0.0% | $189.92 | +20.4% | COM | 50212V100 |
| — | TEEKAY CORPORATION | 300 | $2,382 | 0.0% | $4.20 | — | COM | Y8564W103 |
| — | VINTAGE WINE ESTATES INC | 2,186 | $2,339 | 0.0% | $2.13 | — | COM | 92747V106 |
| — | EXCHANGE TRADED CONCEPTS TR | 60 | $2,323 | 0.0% | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $2,291 | 0.0% | $122.93 | -48.8% | CL A | 810186106 |
| — | IM CANNABIS CORP | 2,702 | $2,270 | 0.0% | $1.45 | — | COM | 44969Q307 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 146 | $2,255 | 0.0% | $14.29 | -35.7% | COM | 63888U108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138 | $2,254 | 0.0% | $13.58 | +6.5% | COM | 42824C109 |
| — | WISDOMTREE TR | 75 | $2,250 | 0.0% | $36.21 | — | INDIA EX STATE | 97717Y733 |
| IQ | IQIYI INC | 300 | $2,166 | 0.0% | $4.78 | — | SPONSORED ADS | 46267X108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $2,143 | 0.0% | $31.97 | -33.3% | COM | 98983L108 |
| — | PROSHARES TR | 101 | $2,129 | 0.0% | $39.55 | — | SHORT BITCOIN | 74347G291 |
| PBW | INVESCO EXCHANGE TRADED FD T | 54 | $2,123 | 0.0% | $39.31 | — | WILDERHIL CLAN | 46137V134 |
| ZVIA | ZEVIA PBC | 400 | $2,083 | 0.0% | $9.76 | -58.7% | CL A | 98955K104 |
| EVGO | EVGO INC | 220 | $2,079 | 0.0% | $8.91 | -34.0% | CL A COM | 30052F100 |
| GTLS | CHART INDS INC | 17 | $2,077 | 0.0% | $176.76 | -27.2% | COM | 16115Q308 |
| PLNT | PLANET FITNESS INC | 20 | $2,054 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| GDRX | GOODRX HLDGS INC | 250 | $2,018 | 0.0% | $5.57 | 0.0% | COM CL A | 38246G108 |
| URG | UR-ENERGY INC | 1,500 | $2,010 | 0.0% | $1.64 | -31.0% | COM | 91688R108 |
| LYFT | LYFT INC | 182 | $2,002 | 0.0% | $33.31 | -63.7% | CL A COM | 55087P104 |
| WLK | WESTLAKE CORPORATION | 17 | $1,996 | 0.0% | $109.37 | 0.0% | COM | 960413102 |
| PSFE | PAYSAFE LIMITED | 92 | $1,964 | 0.0% | $16.16 | +20.4% | SHS | G6964L206 |
| JOB | GEE GROUP INC | 5,000 | $1,950 | 0.0% | $0.48 | -4.5% | COM | 36165A102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $1,943 | 0.0% | $6.91 | -18.9% | COM | 63942X106 |
| KWR | QUAKER HOUGHTON | 10 | $1,930 | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19 | $1,916 | 0.0% | $117.13 | -11.2% | COM | 64125C109 |
| AES | AES CORP | 80 | $1,904 | 0.0% | $20.67 | +8.2% | COM | 00130H105 |
| — | CURO GROUP HOLDINGS CORP | 900 | $1,877 | 0.0% | $2.09 | — | COM | 23131L107 |
| — | LESLIES INC | 169 | $1,854 | 0.0% | $23.23 | — | COM | 527064109 |
| WVE | WAVE LIFE SCIENCES LTD | 400 | $1,844 | 0.0% | $4.15 | +10.3% | SHS | Y95308105 |
| — | VINTAGE WINE ESTATES INC | 25,924 | $1,841 | 0.0% | $0.18 | — | *W EXP 06/08/202 | 92747V114 |
| NESRW | NATIONAL ENERGY SERVICES REU | 11,300 | $1,820 | 0.0% | $0.26 | — | *W EXP 06/06/202 | G6375R115 |
| Z | ZILLOW GROUP INC | 30 | $1,806 | 0.0% | $72.06 | -41.0% | CL C CAP STK | 98954M200 |
| — | MERUS N V | 96 | $1,799 | 0.0% | $29.35 | — | COM | N5749R100 |
| XP | XP INC | 160 | $1,786 | 0.0% | $14.25 | 0.0% | CL A | G98239109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 346 | $1,766 | 0.0% | $11.27 | — | COM | 92766K106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23 | $1,739 | 0.0% | $97.28 | -23.4% | COM | 81725T100 |
| WHWK | AADI BIOSCIENCE INC | 232 | $1,731 | 0.0% | $25.11 | -57.5% | COM | 00032Q104 |
| EU | ENCORE ENERGY CORP | 786 | $1,698 | 0.0% | $2.33 | 0.0% | COM NEW | 29259W700 |
| — | TORTOISE MIDSTRM ENERGY FD I | 50 | $1,686 | 0.0% | $33.72 | — | COM | 89148B200 |
| TOK | ISHARES TR | 19 | $1,674 | 0.0% | $102.00 | — | MSCI KOKUSAI ETF | 464288265 |
| INGR | INGREDION INC | 16 | $1,640 | 0.0% | $95.99 | +3.9% | COM | 457187102 |
| UGI | UGI CORP NEW | 48 | $1,640 | 0.0% | $43.26 | -12.4% | COM | 902681105 |
| SSYS | STRATASYS LTD | 100 | $1,638 | 0.0% | $14.10 | 0.0% | SHS | M85548101 |
| FREYEUR | FREYR BATTERY | 140 | $1,618 | 0.0% | $19.92 | — | SHS | L4135L100 |
| MBLY | MOBILEYE GLOBAL INC | 31 | $1,615 | 0.0% | $35.46 | +10.4% | COMMON CLASS A | 60741F104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 247 | $1,602 | 0.0% | $12.56 | -58.1% | COM | 203668108 |
| — | NATURA &CO HLDG S A | 300 | $1,596 | 0.0% | $5.01 | — | ADS | 63884N108 |
| LMND | LEMONADE INC | 112 | $1,590 | 0.0% | $32.05 | -52.6% | COM | 52567D107 |
| LAD | LITHIA MTRS INC | 7 | $1,571 | 0.0% | $291.54 | -16.6% | COM | 536797103 |
| — | AMERICAS GOLD AND SILVER COR | 2,404 | $1,563 | 0.0% | $1.04 | — | COM | 03062D100 |
| UIS | UNISYS CORP | 414 | $1,561 | 0.0% | $21.99 | -78.0% | COM NEW | 909214306 |
| — | FISKER INC | 260 | $1,547 | 0.0% | $13.92 | — | CL A COM STK | 33813J106 |
| OZK | BANK OZK LITTLE ROCK ARK | 37 | $1,538 | 0.0% | $39.79 | -6.0% | COM | 06417N103 |
| TR | TOOTSIE ROLL INDS INC | 25 | $1,533 | 0.0% | $29.82 | +37.8% | COM | 890516107 |
| CHGG | CHEGG INC | 70 | $1,524 | 0.0% | $40.56 | -53.9% | COM | 163092109 |
| — | SYNEOS HEALTH INC | 43 | $1,514 | 0.0% | $36.33 | — | CL A | 87166B102 |
| — | CREDIT SUISSE GROUP | 1,600 | $1,492 | 0.0% | $4.08 | — | SPONSORED ADR | 225401108 |
| — | SEELOS THERAPEUTICS INC | 2,000 | $1,472 | 0.0% | $1.04 | — | COM | 81577F109 |
| TRN | TRINITY INDS INC | 60 | $1,463 | 0.0% | $24.11 | -2.7% | COM | 896522109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15 | $1,463 | 0.0% | $103.71 | -29.9% | COM | 40171V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $1,460 | 0.0% | $25.69 | -29.6% | COM | 76118Y104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 100 | $1,456 | 0.0% | $103.44 | -1.0% | COM | 33616C100 |
| JMIA | JUMIA TECHNOLOGIES AG | 450 | $1,444 | 0.0% | $9.48 | — | SPONSORED ADS | 48138M105 |
| — | NIKOLA CORP | 839 | $1,380 | 0.0% | $10.01 | — | COM | 654110105 |
| — | PERSPECTIVE THERAPEUTICS INC | 2,000 | $1,346 | 0.0% | $0.40 | — | COM | 46489V104 |
| BOX | BOX INC | 38 | $1,346 | 0.0% | $25.76 | +16.9% | CL A | 10316T104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,345 | 0.0% | $110.90 | +27.8% | COM NEW | 759351604 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,342 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| CGEN | COMPUGEN LTD | 2,000 | $1,300 | 0.0% | $5.41 | -84.8% | ORD | M25722105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10 | $1,299 | 0.0% | $103.67 | 0.0% | COM | 09061G101 |
| IONQ | IONQ INC | 157 | $1,299 | 0.0% | $13.44 | -65.2% | COM | 46222L108 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $1,280 | 0.0% | $0.58 | -45.6% | COM NEW | 48826D201 |
| — | WORKHORSE GROUP INC | 1,000 | $1,260 | 0.0% | $4.49 | — | COM NEW | 98138J206 |
| PRG | PROG HOLDINGS INC | 51 | $1,245 | 0.0% | $34.25 | -36.3% | COM NPV | 74319R101 |
| JOBY | JOBY AVIATION INC | 300 | $1,242 | 0.0% | $4.14 | 0.0% | COMMON STOCK | G65163100 |
| SLVM | SYLVAMO CORP | 27 | $1,239 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| — | VERU INC | 810 | $1,232 | 0.0% | $14.49 | — | COM | 92536C103 |
| VKTX | VIKING THERAPEUTICS INC | 70 | $1,231 | 0.0% | $5.60 | +84.3% | COM | 92686J106 |
| THM | INTERNATIONAL TOWER HILL MIN | 1,500 | $1,215 | 0.0% | $0.56 | 0.0% | COM | 46050R102 |
| ZYME | ZYMEWORKS INC | 96 | $1,210 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| CUK | CARNIVAL PLC | 100 | $1,208 | 0.0% | $8.17 | — | ADR | 14365C103 |
| LCII | LCI INDS | 9 | $1,205 | 0.0% | $115.08 | -15.5% | COM | 50189K103 |
| NAGE | CHROMADEX CORP | 600 | $1,203 | 0.0% | $1.78 | 0.0% | COM NEW | 171077407 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,553 | $1,155 | 0.0% | $2.63 | -70.9% | COM | 00972D105 |
| SFBS | SERVISFIRST BANCSHARES INC | 17 | $1,154 | 0.0% | $78.88 | -19.7% | COM | 81768T108 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1,143 | 0.0% | $21.69 | -28.9% | SHS | G9087Q102 |
| DXC | DXC TECHNOLOGY CO | 45 | $1,139 | 0.0% | $32.58 | -16.3% | COM | 23355L106 |
| — | GOLD ROYALTY CORP | 5,000 | $1,138 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 38071H114 |
| FINX | GLOBAL X FDS | 55 | $1,135 | 0.0% | $39.78 | — | FINTECH ETF | 37954Y814 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100 | $1,126 | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| IAC | IAC INC | 22 | $1,121 | 0.0% | $112.79 | -62.0% | COM NEW | 44891N208 |
| CC | CHEMOURS CO | 37 | $1,120 | 0.0% | $30.43 | -3.2% | COM | 163851108 |
| — | BITNILE METAVERSE INC | 10,000 | $1,100 | 0.0% | $2.47 | — | COM NEW | 27888N307 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 220 | $1,063 | 0.0% | $4.83 | — | SHS | Y73760400 |
| — | DRAGANFLY INC. | 610 | $1,061 | 0.0% | $2.89 | — | COM NEW | 26142Q205 |
| TWST | TWIST BIOSCIENCE CORP | 75 | $1,057 | 0.0% | $102.64 | -78.5% | COM | 90184D100 |
| — | META MATERIALS INC | 1,798 | $1,016 | 0.0% | $0.99 | — | COM | 59134N104 |
| — | ELECTRA BATTERY MATERIALS CO | 388 | $1,005 | 0.0% | $3.69 | — | COM NEW | 28474P201 |
| — | ELECTRAMECCANICA VEHS CORP | 2,000 | $1,002 | 0.0% | $1.80 | — | COM NEW | 284849205 |
| BZUN | BAOZUN INC | 133 | $972 | 0.0% | $7.31 | — | SPONSORED ADR | 06684L103 |
| GH | GUARDANT HEALTH INC | 30 | $971 | 0.0% | $100.65 | -71.6% | COM | 40131M109 |
| — | EDESA BIOTECH INC | 1,000 | $970 | 0.0% | $5.73 | — | COM | 27966L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 260 | $962 | 0.0% | $2.18 | -20.4% | COM CL A | 29415C101 |
| VEON | VEON LTD | 40 | $961 | 0.0% | $24.02 | — | SPONSORED ADS | 91822M502 |
| AUST | AUSTIN GOLD CORP | 1,000 | $960 | 0.0% | $2.07 | -50.8% | COM | 05223F106 |
| — | LIFE STORAGE INC | 7 | $951 | 0.0% | $146.09 | — | COM | 53223X107 |
| — | PROMIS NEUROSCIENCES INC | 149 | $946 | 0.0% | $8.11 | — | COM NEW | 74346M406 |
| — | MATTERPORT INC | 255 | $933 | 0.0% | $12.13 | — | COM CL A | 577096100 |
| XBIT | XBIOTECH INC | 200 | $928 | 0.0% | $3.73 | 0.0% | COM | 98400H102 |
| — | ETF MANAGERS TR | 200 | $928 | 0.0% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| — | SIRIUS XM HOLDINGS INC | 200 | $926 | 0.0% | $7.11 | — | COM | 82968B103 |
| ONCY | ONCOLYTICS BIOTECH INC | 557 | $880 | 0.0% | $1.77 | -11.3% | COM NEW | 682310875 |
| SAFE | SAFEHOLD INC | 30 | $858 | 0.0% | $28.60 | — | COM | 78646V107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $855 | 0.0% | $34.14 | -64.6% | COM | 29089Q105 |
| — | INOVIO PHARMACEUTICALS INC | 1,070 | $840 | 0.0% | $3.99 | — | COM NEW | 45773H201 |
| PK | PARK HOTELS & RESORTS INC | 50 | $823 | 0.0% | $24.84 | — | COM | 700517105 |
| FVRR | FIVERR INTL LTD | 24 | $822 | 0.0% | $156.01 | -76.6% | ORD SHS | M4R82T106 |
| EXEL | EXELIXIS INC | 41 | $800 | 0.0% | $17.42 | 0.0% | COM | 30161Q104 |
| — | NAUTILUS INC | 435 | $796 | 0.0% | $7.88 | — | COM | 63910B102 |
| — | ETF SER SOLUTIONS | 30 | $792 | 0.0% | $26.40 | — | NATIONWIDE NASDQ | 26922A172 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 900 | $785 | 0.0% | $1.70 | — | ORDINARY SHARES | G67927106 |
| — | SIYATA MOBILE INC | 5,000 | $785 | 0.0% | $1.06 | — | COM NEW | 83013Q509 |
| — | ATAI LIFE SCIENCES NV | 400 | $752 | 0.0% | $3.32 | — | SHS | N0731H103 |
| BLNK | BLINK CHARGING CO | 80 | $749 | 0.0% | $28.94 | -63.5% | COM | 09354A100 |
| CLLS | CELLECTIS S A | 360 | $720 | 0.0% | $8.28 | — | SPON ADS | 15117K103 |
| — | PLURI INC | 740 | $710 | 0.0% | $0.75 | — | COM | 72942G104 |
| — | TELLURIAN INC NEW | 425 | $709 | 0.0% | $4.32 | — | COM | 87968A104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46 | $693 | 0.0% | $8.00 | — | SPONSORED ADS A | 92763W103 |
| — | AMERICAN WELL CORP | 300 | $690 | 0.0% | $5.70 | — | CL A | 03044L105 |
| — | FREQUENCY THERAPEUTICS INC | 1,450 | $682 | 0.0% | $5.34 | — | COM | 35803L108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $673 | 0.0% | $7.26 | — | COM NEW | 45257F200 |
| — | CANO HEALTH INC | 500 | $665 | 0.0% | $6.66 | — | COM CL A | 13781Y103 |
| NNVC | NANOVIRICIDES INC | 429 | $664 | 0.0% | $4.56 | -70.4% | COM | 630087302 |
| — | UNIVAR SOLUTIONS INC | 14 | $658 | 0.0% | $47.00 | — | COM | 91336L107 |
| — | RITE AID CORP | 250 | $649 | 0.0% | $8.23 | — | COM | 767754872 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9 | $627 | 0.0% | $70.80 | -17.8% | COM | 34964C106 |
| — | INDIA FD INC | 40 | $607 | 0.0% | $15.18 | — | COM | 454089103 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $581 | 0.0% | $526.43 | -16.5% | COM | 225310101 |
| — | CURIS INC | 1,000 | $572 | 0.0% | $0.57 | — | COM NEW | 231269200 |
| HOOD | ROBINHOOD MKTS INC | 57 | $566 | 0.0% | $15.44 | -38.2% | COM CL A | 770700102 |
| M | MACYS INC | 30 | $564 | 0.0% | $27.27 | -22.4% | COM | 55616P104 |
| MSOS | ADVISORSHARES TR | 103 | $561 | 0.0% | $20.98 | — | PURE US CANNABIS | 00768Y453 |
| ASIX | ADVANSIX INC | 14 | $540 | 0.0% | $41.87 | -11.1% | COM | 00773T101 |
| USFD | US FOODS HLDG CORP | 14 | $533 | 0.0% | $34.80 | +6.5% | COM | 912008109 |
| — | ALTUS POWER INC | 100 | $530 | 0.0% | $7.59 | — | COM CL A | 02217A102 |
| LGO | LARGO INC | 73 | $529 | 0.0% | $10.42 | -43.0% | COM | 517097101 |
| — | ATOSSA THERAPEUTICS INC | 700 | $524 | 0.0% | $1.72 | — | COM | 04962H506 |
| — | BURGERFI INTERNATIONAL INC | 395 | $514 | 0.0% | $6.00 | — | COM | 12122L101 |
| — | GRAN TIERRA ENERGY INC | 396 | $507 | 0.0% | $1.05 | — | COM | 38500T101 |
| QUBT | QUANTUM COMPUTING INC | 252 | $495 | 0.0% | $2.65 | -40.3% | COM | 74766W108 |
| CMRC | BIGCOMMERCE HLDGS INC | 40 | $475 | 0.0% | $47.05 | -78.5% | COM SER 1 | 08975P108 |
| BRAG | BRAGG GAMING GROUP INC | 100 | $466 | 0.0% | $7.40 | -47.1% | COM NEW | 104833306 |
| BRCC | BRC INC | 65 | $462 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| — | ZK INTL GROUP CO LTD | 700 | $460 | 0.0% | $1.33 | — | SHS | G9892K100 |
| SPRO | SPERO THERAPEUTICS INC | 300 | $456 | 0.0% | $15.88 | -89.5% | COM | 84833T103 |
| YCS | PROSHARES TR II | 8 | $446 | 0.0% | $53.25 | — | ULTRASHORT YEN N | 74347W569 |
| DK | DELEK US HLDGS INC NEW | 14 | $438 | 0.0% | $15.14 | +44.9% | COM | 24665A103 |
| AX | AXOS FINANCIAL INC | 12 | $437 | 0.0% | $51.65 | -16.5% | COM | 05465C100 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $433 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| EUO | PROSHARES TR II | 15 | $431 | 0.0% | $30.27 | — | ULTRASHRT EURO | 74347W882 |
| — | ASTRA SPACE INC | 775 | $417 | 0.0% | $7.75 | — | COM CL A | 04634X103 |
| — | WEWORK INC | 541 | $415 | 0.0% | $9.21 | — | CL A | 96209A104 |
| WWR | WESTWATER RES INC | 269 | $380 | 0.0% | $3.06 | -65.9% | COM NEW | 961684206 |
| TSPH | TUSIMPLE HLDGS INC | 200 | $377 | 0.0% | $1.89 | — | CL A | 90089L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6 | $366 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4 | $362 | 0.0% | $90.50 | — | VNG RUS1000VAL | 92206C714 |
| VEVMQ | VICINITY MOTOR CORP | 333 | $356 | 0.0% | $1.40 | — | COM | 925654105 |
| BGXXQ | BRIGHT GREEN CORP | 235 | $351 | 0.0% | $1.49 | — | COMMON STOCK | 10920G100 |
| — | LIGHTNING EMOTORS INC | 980 | $346 | 0.0% | $0.35 | — | COM | 53228T101 |
| GTX | GARRETT MOTION INC | 44 | $339 | 0.0% | $7.37 | +5.0% | COM | 366505105 |
| LBRDA | LIBERTY BROADBAND CORP | 4 | $326 | 0.0% | $151.92 | -46.8% | COM SER A | 530307107 |
| — | APPHARVEST INC | 500 | $304 | 0.0% | $3.30 | — | COM | 03783T103 |
| KRNT | KORNIT DIGITAL LTD | 16 | $304 | 0.0% | $153.85 | -85.3% | SHS | M6372Q113 |
| INCY | INCYTE CORP | 4 | $291 | 0.0% | $73.88 | +5.9% | COM | 45337C102 |
| — | HEXO CORP | 167 | $287 | 0.0% | $1.36 | — | COM | 428304406 |
| — | ASSERTIO HOLDINGS INC | 47 | $286 | 0.0% | $2.60 | — | COM NEW | 04546C205 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $268 | 0.0% | $49.50 | — | SPONSORED ADS | 45857P806 |
| — | OATLY GROUP AB | 100 | $255 | 0.0% | $8.03 | — | SPONSORED ADS | 67421J108 |
| — | AVID BIOSERVICES INC | 10 | $252 | 0.0% | $31.90 | — | COM | 05368M106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 950 | $247 | 0.0% | $0.26 | — | *W EXP 05/06/202 | 536221112 |
| — | ETF MANAGERS TR | 15 | $246 | 0.0% | $30.27 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | THE AARONS COMPANY INC | 25 | $242 | 0.0% | $20.16 | — | COM | 00258W108 |
| — | COHBAR INC | 98 | $220 | 0.0% | $3.55 | — | COM NEW | 19249J307 |
| BBLNF | BABYLON HLDGS LTD | 32 | $218 | 0.0% | $11.67 | -20.3% | CL A SHS | G07031209 |
| UUUU | ENERGY FUELS INC | 29 | $212 | 0.0% | $7.51 | -13.7% | COM NEW | 292671708 |
| TDC | TERADATA CORP DEL | 5 | $205 | 0.0% | $49.35 | -24.7% | COM | 88076W103 |
| FG | F&G ANNUITIES & LIFE INC | 8 | $192 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| — | VROOM INC | 160 | $190 | 0.0% | $13.90 | — | COM | 92918V109 |
| APPN | APPIAN CORP | 4 | $176 | 0.0% | $72.56 | -44.3% | CL A | 03782L101 |
| — | CASTOR MARITIME INC | 220 | $172 | 0.0% | $1.79 | — | SHS NEW | Y1146L125 |
| CRBU | CARIBOU BIOSCIENCES INC | 30 | $164 | 0.0% | $19.45 | -68.0% | COM | 142038108 |
| — | FLORA GROWTH CORP | 618 | $163 | 0.0% | $0.26 | — | COM | 339764102 |
| — | ZIMVIE INC | 18 | $140 | 0.0% | $25.28 | — | COM | 98888T107 |
| IYM | ISHARES TR | 1 | $133 | 0.0% | $133.44 | — | U.S. BAS MTL ETF | 464287838 |
| — | KALEYRA INC | 58 | $130 | 0.0% | $2.24 | — | COM | 483379202 |
| — | OUSTER INC | 164 | $126 | 0.0% | $0.77 | — | COM | 68989M103 |
| — | INMED PHARMACEUTICALS INC | 85 | $125 | 0.0% | $8.91 | — | COM NEW | 457637601 |
| SICPQ | SILVERGATE CAP CORP | 77 | $124 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| GPRO | GOPRO INC | 25 | $124 | 0.0% | $9.92 | -45.6% | CL A | 38268T103 |
| IPGP | IPG PHOTONICS CORP | 1 | $121 | 0.0% | $115.84 | 0.0% | COM | 44980X109 |
| IEI | ISHARES TR | 1 | $118 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | MARKFORGED HOLDING CORPORATI | 93 | $116 | 0.0% | $7.20 | — | COM | 57064N102 |
| — | EQRX INC | 448 | $107 | 0.0% | $1.55 | — | *W EXP 12/17/202 | 26886C115 |
| IWC | ISHARES TR | 1 | $104 | 0.0% | $153.64 | — | MICRO-CAP ETF | 464288869 |
| — | AIM IMMUNOTECH INC | 170 | $96 | 0.0% | $1.29 | — | COM | 00901B105 |
| — | WW INTL INC | 20 | $87 | 0.0% | $14.64 | — | COM | 98262P101 |
| MBC | MASTERBRAND INC | 9 | $85 | 0.0% | $8.47 | +4.1% | COMMON STOCK | 57638P104 |
| GEVO | GEVO INC | 50 | $77 | 0.0% | $2.11 | -10.2% | COM PAR | 374396406 |
| THD | ISHARES INC | 1 | $73 | 0.0% | $73.00 | — | MSCI THAILND ETF | 464286624 |
| ACGL | ARCH CAP GROUP LTD | 1 | $69 | 0.0% | $53.09 | +17.7% | ORD | G0450A105 |
| WFRD | WEATHERFORD INTL PLC | 1 | $62 | 0.0% | $41.21 | +42.1% | ORD SHS | G48833118 |
| — | MYMD PHARMACEUTICALS INC | 27 | $60 | 0.0% | $7.15 | — | COM | 62856X102 |
| — | CAN FITE BIOFARMA LTD | 20 | $59 | 0.0% | $2.95 | — | SPONSORED ADR | 13471N300 |
| — | VIEW INC | 2,000 | $58 | 0.0% | $0.25 | — | *W EXP 03/08/202 | 92671V114 |
| — | EARTHSTONE ENERGY INC | 3 | $58 | 0.0% | $15.67 | — | CL A | 27032D304 |
| TORO | TORO CORP | 22 | $56 | 0.0% | $3.59 | 0.0% | COM | Y8900D108 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $52 | 0.0% | $1.53 | — | *W EXP 08/04/202 | L02235114 |
| USEA | UNITED MARITIME CORPORATION | 18 | $51 | 0.0% | $1.20 | +85.4% | COM | Y92335101 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 1,400 | $45 | 0.0% | $0.03 | — | *W EXP 10/22/202 | 16842Q134 |
| SRCE | 1ST SOURCE CORP | 1 | $43 | 0.0% | $53.00 | — | COM | 336901103 |
| KSA | ISHARES TR | 1 | $40 | 0.0% | $38.00 | — | MSCI SAUDI ARBIA | 46434V423 |
| VXRT | VAXART INC | 35 | $36 | 0.0% | $6.83 | -86.4% | COM NEW | 92243A200 |
| NBTB | NBT BANCORP INC | 1 | $34 | 0.0% | $44.11 | -11.1% | COM | 628778102 |
| TUR | ISHARES INC | 1 | $33 | 0.0% | $38.00 | — | MSCI TURKEY ETF | 464286715 |
| — | ORGANOVO HLDGS INC | 10 | $29 | 0.0% | $2.44 | — | COM NEW | 68620A203 |
| LILMF | LILIUM N V | 43 | $28 | 0.0% | $1.58 | -32.9% | CLASS A ORD SHS | N52586109 |
| TMQ | TRILOGY METALS INC NEW | 50 | $27 | 0.0% | $0.58 | +1.1% | COM | 89621C105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1 | $25 | 0.0% | $19.92 | 0.0% | COM | 67401P405 |
| — | PROSHARES TR | 2 | $24 | 0.0% | $11.64 | — | SHORT QQQ NEW | 74347B714 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $22 | 0.0% | $32.64 | -19.8% | COM | 227483104 |
| XOMA | XOMA CORP DEL | 1 | $21 | 0.0% | $23.39 | -10.1% | COM NEW | 98419J206 |
| RERE | ATRENEW INC | 5 | $21 | 0.0% | $3.80 | — | SPONSORED ADS | 00138L108 |
| EWK | ISHARES INC | 1 | $19 | 0.0% | $19.00 | — | MSCI BELGIUM ETF | 464286301 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 35 | $19 | 0.0% | $2.26 | — | SPONSORED ADS | 345523104 |
| — | LIMINAL BIOSCIENCES INC | 3 | $15 | 0.0% | $5.00 | — | COM NEW | 53272L202 |
| YELLQ | YELLOW CORP | 4 | $11 | 0.0% | $10.91 | -75.6% | COM | 985510106 |
| — | INVIVO THERAPEUTICS HLDGS CO | 6 | $8 | 0.0% | $1.33 | — | COM | 46186M605 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1 | $8 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| — | REUNION NEUROSCIENCE INC | 8 | $7 | 0.0% | $1.88 | — | COM | 76134G103 |
| LFLYW | LEAFLY HOLDINGS INC | 125 | $6 | 0.0% | $1.70 | — | *W EXP 02/04/202 | 52178J113 |
| TV | GRUPO TELEVISA S A B | 1 | $5 | 0.0% | $5.00 | — | SPON ADR REP ORD | 40049J206 |
| — | HELIUS MED TECHNOLOGIES INC | 15 | $5 | 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 | $2 | 0.0% | $1.00 | — | CL A | 00430K873 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $1 | 0.0% | $2.00 | — | COM NEW | 64079L204 |