Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $10.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 9,149,392 | $759M | 7.6% | $82.91 * | $71.52 | -13.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,375,567 | $682M | 6.8% | $126.86 * | $103.30 | -7.5% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 904,403 | $343M | 3.4% | $379.72 * | $307.47 | +8.7% | COM | 594918104 |
| ENB | ENBRIDGE INC | 6,147,365 | $303M | 3.0% | $49.21 * | $31.19 | +1.0% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 4,802,820 | $258M | 2.6% | $53.70 * | $39.25 | -8.5% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 1,473,435 | $236M | 2.4% | $160.16 * | $116.74 | -1.3% | COM | 136375102 |
| BCE | BCE INC | 3,818,798 | $232M | 2.3% | $60.76 * | $37.92 | -1.2% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 3,691,500 | $212M | 2.1% | $57.37 * | $38.33 | +1.8% | COM | 349553107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,633,457 | $206M | 2.1% | $56.76 * | $46.11 | -16.3% | COM | 136069101 |
| TU | TELUS CORPORATION | 7,904,942 | $205M | 2.0% | $25.96 * | $22.56 | -13.7% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 2,489,738 | $185M | 1.8% | $74.39 * | $19.51 | +31.1% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 7,032,794 | $174M | 1.7% | $24.81 * | $19.33 | -2.2% | COM | 56501R106 |
| BN | BROOKFIELD CORP | 3,945,837 | $174M | 1.7% | $44.00 * | $21.92 | +0.6% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 4,312,312 | $169M | 1.7% | $39.17 * | $22.46 | +19.5% | COM | 867224107 |
| NTR | NUTRIEN LTD | 1,990,567 | $158M | 1.6% | $79.17 * | $63.26 | -14.0% | COM | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,415,545 | $152M | 1.5% | $107.48 * | $77.51 | +2.5% | COM | 13646K108 |
| V | VISA INC | 580,887 | $149M | 1.5% | $257.32 * | $208.13 | +12.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 878,443 | $139M | 1.4% | $158.65 * | $146.28 | -6.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 253,125 | $124M | 1.2% | $489.75 * | $454.45 | -2.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 678,214 | $121M | 1.2% | $178.53 * | $147.38 | +4.0% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,866,246 | $114M | 1.1% | $60.84 * | $45.98 | -0.7% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 1,462,342 | $101M | 1.0% | $69.21 * | $54.88 | -5.0% | COM | 866796105 |
| QSR | RESTAURANT BRANDS INTL INC | 976,826 | $99.71M | 1.0% | $102.07 * | $57.69 | +34.4% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 171,452 | $98.08M | 1.0% | $572.08 * | $488.03 | +6.3% | COM | 22160K105 |
| TECK | TECK RESOURCES LTD | 1,688,046 | $95M | 0.9% | $56.28 * | $31.88 | +32.1% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 289,733 | $91.73M | 0.9% | $316.61 * | $232.34 | +21.2% | COM | 580135101 |
| HD | HOME DEPOT INC | 269,704 | $91.31M | 0.9% | $338.55 * | $340.21 | -14.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 704,528 | $90.61M | 0.9% | $128.61 * | $112.32 | +6.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 160,076 | $84.59M | 0.8% | $528.46 * | $428.42 | +7.0% | COM | 91324P102 |
| GIB | CGI INC | 581,302 | $80.43M | 0.8% | $138.36 * | $87.97 | +19.2% | CL A SUB VTG | 12532H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,572,989 | $75.08M | 0.7% | $47.73 | $68.69 | — | LP INT UNIT | G16252101 |
| GOOGL | ALPHABET INC | 526,228 | $69.42M | 0.7% | $131.91 * | $111.67 | +6.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 406,120 | $68.15M | 0.7% | $167.80 * | $133.73 | +6.5% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 857,228 | $67.21M | 0.7% | $78.41 * | $78.56 | -20.3% | COM | 126650100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,019,594 | $61.27M | 0.6% | $60.09 | $73.24 | — | COM SB VTG SHS A | 11275Q107 |
| MGA | MAGNA INTL INC | 798,512 | $60.56M | 0.6% | $75.85 * | $68.13 | -24.7% | COM | 559222401 |
| PANW | PALO ALTO NETWORKS INC | 217,833 | $57.11M | 0.6% | $262.16 * | $89.16 | +43.3% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 124,350 | $55.25M | 0.6% | $444.31 * | $336.61 | +15.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 114,559 | $51.66M | 0.5% | $450.99 * | $27.46 | +53.9% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 268,005 | $51.18M | 0.5% | $190.98 * | $133.29 | +4.6% | COM | 351858105 |
| VEA | VANGUARD TAX-MANAGED FDS | 903,293 | $51.14M | 0.5% | $56.62 * | $46.89 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| NKE | NIKE INC | 426,183 | $49.56M | 0.5% | $116.28 * | $138.97 | -24.2% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 496,443 | $48.19M | 0.5% | $97.07 * | $148.38 | -41.2% | COM | 254687106 |
| ATS | ATS CORPORATION | 787,227 | $47.29M | 0.5% | $60.07 * | $43.03 | +7.1% | COM | 00217Y104 |
| — | BROOKFIELD RENEWABLE CORP | 1,123,542 | $46.64M | 0.5% | $41.51 | $44.85 | — | CL A SUB VTG | 11284V105 |
| CVE | CENOVUS ENERGY INC | 2,025,640 | $46.11M | 0.5% | $22.76 * | $12.64 | +25.8% | COM | 15135U109 |
| WMT | WALMART INC | 262,183 | $45.76M | 0.5% | $174.53 * | $45.23 | +12.6% | COM | 931142103 |
| PBA | PEMBINA PIPELINE CORP | 1,078,664 | $45.02M | 0.4% | $41.74 * | $26.70 | +5.5% | COM | 706327103 |
| META | META PLATFORMS INC | 128,169 | $42M | 0.4% | $327.70 * | $270.50 | +5.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 211,432 | $37.91M | 0.4% | $179.30 * | $80.98 | +7.3% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 283,906 | $37.38M | 0.4% | $131.65 * | $143.62 | -21.6% | COM | 747525103 |
| TRI | THOMSON REUTERS CORP. | 204,657 | $36.01M | 0.4% | $175.94 * | $122.38 | +5.7% | COM | 884903808 |
| TFII | TFI INTL INC | 233,571 | $35.66M | 0.4% | $152.66 * | $107.91 | +5.6% | COM | 87241L109 |
| CVX | CHEVRON CORP NEW | 205,629 | $35.63M | 0.4% | $173.28 * | $112.85 | +25.2% | COM | 166764100 |
| IMO | IMPERIAL OIL LTD | 527,772 | $35.56M | 0.4% | $67.38 * | $42.00 | +14.2% | COM NEW | 453038408 |
| WPM | WHEATON PRECIOUS METALS CORP | 610,844 | $35.26M | 0.4% | $57.72 * | $38.54 | +9.8% | COM | 962879102 |
| IVE | ISHARES TR | 164,320 | $33.19M | 0.3% | $202.00 * | $151.62 | +6.3% | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 103,263 | $31.75M | 0.3% | $307.43 * | $250.68 | +18.8% | COM | 863667101 |
| PFE | PFIZER INC | 770,398 | $31.72M | 0.3% | $41.18 * | $40.23 | -21.8% | COM | 717081103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 732,729 | $31.45M | 0.3% | $42.92 * | $27.60 | +8.6% | CL A LMT VTG SHS | 113004105 |
| MS | MORGAN STANLEY | 337,537 | $31.37M | 0.3% | $92.92 * | $84.84 | -7.5% | COM NEW | 617446448 |
| — | CRESCENT PT ENERGY CORP | 3,462,938 | $30.92M | 0.3% | $8.93 | $9.00 | — | COM | 22576C101 |
| STN | STANTEC INC | 361,028 | $30.47M | 0.3% | $84.39 | $66.55 | — | COM | 85472N109 |
| LLY | LILLY ELI & CO | 58,280 | $29.71M | 0.3% | $509.83 * | $267.01 | +72.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 32,621 | $29.13M | 0.3% | $892.97 * | $53.50 | +57.0% | COM | 11135F101 |
| IVV | ISHARES TR | 62,719 | $28.06M | 0.3% | $447.47 | $455.26 | -2.1% | CORE S&P500 ETF | 464287200 |
| OTEX | OPEN TEXT CORP | 509,447 | $27.95M | 0.3% | $54.86 * | $41.09 | -6.7% | COM | 683715106 |
| UNP | UNION PAC CORP | 120,387 | $27.92M | 0.3% | $231.94 * | $209.00 | -7.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 275,116 | $27.65M | 0.3% | $100.51 * | $87.98 | -7.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 136,478 | $27.41M | 0.3% | $200.86 * | $147.31 | +15.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 402,758 | $27.1M | 0.3% | $67.28 * | $55.40 | +1.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 479,600 | $27M | 0.3% | $56.30 * | $48.29 | -0.8% | COM | 17275R102 |
| TLT | ISHARES TR | 233,189 | $26.99M | 0.3% | $115.76 * | $107.07 | -3.9% | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 115,259 | $26.85M | 0.3% | $232.99 * | $219.30 | -2.0% | COM | 548661107 |
| WCN | WASTE CONNECTIONS INC | 142,552 | $26.5M | 0.3% | $185.93 * | $130.93 | +7.5% | COM | 94106B101 |
| — | PIMCO DYNAMIC INCOME FD | 1,211,791 | $25.94M | 0.3% | $21.40 | $28.08 | — | SHS | 72201Y101 |
| MRK | MERCK & CO INC | 196,746 | $25.83M | 0.3% | $131.27 * | $71.21 | +49.9% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 99,947 | $25.37M | 0.3% | $253.83 * | $266.51 | -21.2% | COM | 235851102 |
| TLH | ISHARES TR | 172,142 | $25.05M | 0.2% | $145.50 * | $109.11 | +1.5% | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 487,352 | $24.86M | 0.2% | $51.00 * | $42.26 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 179,229 | $24.72M | 0.2% | $137.93 * | $131.81 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| — | GRANITE REAL ESTATE INVT TR | 319,767 | $24.29M | 0.2% | $75.97 | $98.66 | — | UNIT 99/99/9999 | 387437114 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,047,796 | $23.97M | 0.2% | $22.88 | $56.96 | — | UNIT LTD L P | G16234109 |
| VZ | VERIZON COMMUNICATIONS INC | 614,067 | $23.93M | 0.2% | $38.97 * | $36.77 | -14.7% | COM | 92343V104 |
| TSLA | TESLA INC | 83,575 | $23.59M | 0.2% | $282.28 * | $285.16 | -8.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 103,804 | $23.25M | 0.2% | $223.99 * | $182.83 | +1.3% | COM | 438516106 |
| TIP | ISHARES TR | 174,861 | $23.1M | 0.2% | $132.10 * | $124.00 | -13.2% | TIPS BD ETF | 464287176 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 592,974 | $23.09M | 0.2% | $38.94 | $44.46 | — | PARTNERSHIP UNIT | G16258108 |
| CCJ | CAMECO CORP | 581,682 | $23.09M | 0.2% | $39.70 * | $24.66 | +26.3% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 259,478 | $22.14M | 0.2% | $85.34 * | $64.92 | +26.3% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 281,669 | $22.14M | 0.2% | $78.59 * | $57.32 | +18.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 182,755 | $21.69M | 0.2% | $118.70 * | $88.96 | +30.0% | COM | 68389X105 |
| DGRO | ISHARES TR | 368,258 | $21.65M | 0.2% | $58.79 * | $53.39 | -3.5% | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 65,301 | $21.61M | 0.2% | $330.90 * | $352.71 | -13.9% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 234,859 | $19.02M | 0.2% | $81.00 * | $46.61 | +38.6% | CL A | 82509L107 |
| KO | COCA COLA CO | 306,322 | $19.01M | 0.2% | $62.05 * | $51.54 | +8.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 79,640 | $18.73M | 0.2% | $235.24 * | $158.82 | +22.8% | SHS | G29183103 |
| DE | DEERE & CO | 43,980 | $18.68M | 0.2% | $424.82 * | $352.81 | +10.8% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 77,721 | $18.58M | 0.2% | $239.04 * | $199.20 | +2.5% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 407,638 | $18.5M | 0.2% | $45.37 * | $34.24 | +6.3% | ISHARES NEW | 464285204 |
| ASML | ASML HOLDING N V | 22,404 | $18.16M | 0.2% | $810.79 * | $715.97 | +1.2% | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 147,241 | $18M | 0.2% | $122.24 * | $94.27 | +0.0% | S&P 500 DV ARIST | 74348A467 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,228 | $17.61M | 0.2% | $546.31 * | $599.46 | -13.6% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 161,629 | $17.41M | 0.2% | $107.71 * | $101.11 | -8.0% | COM | 855244109 |
| USMV | ISHARES TR | 212,927 | $17.41M | 0.2% | $81.76 * | $74.91 | -0.8% | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 132,828 | $17.3M | 0.2% | $130.23 * | $64.80 | +33.4% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 32,678 | $17.18M | 0.2% | $525.67 * | $37.28 | +18.1% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 47,760 | $15.82M | 0.2% | $331.16 * | $340.06 | -12.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 69,992 | $15.15M | 0.2% | $216.39 * | $224.65 | -7.1% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 155,190 | $15.12M | 0.2% | $97.43 * | $85.26 | +1.2% | COM | 291011104 |
| USB | US BANCORP DEL | 400,776 | $14.94M | 0.1% | $37.27 * | $45.21 | -34.8% | COM NEW | 902973304 |
| BBUC | BROOKFIELD BUSINESS CORP | 593,709 | $14.93M | 0.1% | $25.14 * | $29.72 | -34.3% | CL A EXC SUB VTG | 11259V106 |
| VET | VERMILION ENERGY INC | 903,638 | $14.91M | 0.1% | $16.50 * | $18.85 | -33.9% | COM | 923725105 |
| VOO | VANGUARD INDEX FDS | 35,458 | $14.7M | 0.1% | $414.44 | $407.79 | -0.1% | S&P 500 ETF SHS | 922908363 |
| MAR | MARRIOTT INTL INC NEW | 76,068 | $14.04M | 0.1% | $184.57 * | $153.23 | +17.0% | CL A | 571903202 |
| ABBV | ABBVIE INC | 98,987 | $13.95M | 0.1% | $140.91 * | $107.47 | +14.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,020 | $13.73M | 0.1% | $527.52 * | $545.62 | -10.4% | COM | 00724F101 |
| NEM | NEWMONT CORP | 285,882 | $13.7M | 0.1% | $47.92 * | $46.42 | -13.6% | COM | 651639106 |
| SMH | VANECK ETF TRUST | 82,102 | $13.26M | 0.1% | $161.56 * | $127.47 | +19.4% | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 68,254 | $12.92M | 0.1% | $189.23 * | $169.20 | -7.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 70,878 | $12.8M | 0.1% | $180.63 | $170.28 | +4.7% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 50,863 | $12.73M | 0.1% | $250.29 * | $188.93 | +25.0% | COM | 149123101 |
| CLX | CLOROX CO DEL | 65,861 | $12.68M | 0.1% | $192.59 * | $138.69 | +5.1% | COM | 189054109 |
| IT | GARTNER INC | 35,917 | $12.56M | 0.1% | $349.56 | $317.13 | +10.5% | COM | 366651107 |
| FCX | FREEPORT-MCMORAN INC | 275,951 | $12.5M | 0.1% | $45.28 * | $38.20 | +1.1% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,035 | $12.41M | 0.1% | $344.50 | $348.68 | -1.4% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 121,999 | $12.4M | 0.1% | $101.63 * | $107.29 | -19.4% | COM | 09260D107 |
| RCL | ROYAL CARIBBEAN GROUP | 119,256 | $12.39M | 0.1% | $103.89 | $77.06 | +32.3% | COM | V7780T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,837 | $12.33M | 0.1% | $287.78 * | $171.44 | +36.8% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 25,051 | $12.23M | 0.1% | $488.34 * | $341.17 | +26.0% | COM | 539830109 |
| T | AT&T INC | 682,083 | $12.12M | 0.1% | $17.77 * | $15.68 | -11.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 105,171 | $11.8M | 0.1% | $112.21 * | $75.67 | +29.9% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 242,833 | $11.55M | 0.1% | $47.58 * | $34.74 | +24.3% | COM | 90353T100 |
| LIN | LINDE PLC | 29,235 | $11.54M | 0.1% | $394.87 * | $322.30 | +14.5% | SHS | G54950103 |
| IGF | ISHARES TR | 202,349 | $11.33M | 0.1% | $56.01 * | $46.94 | +0.0% | GLB INFRASTR ETF | 464288372 |
| GIL | GILDAN ACTIVEWEAR INC | 259,627 | $11.18M | 0.1% | $43.05 * | $30.17 | +2.1% | COM | 375916103 |
| WM | WASTE MGMT INC DEL | 61,338 | $11.06M | 0.1% | $180.34 * | $150.34 | +11.1% | COM | 94106L109 |
| — | BLACKROCK INC | 15,693 | $11.04M | 0.1% | $703.40 | $959.22 | — | COM | 09247X101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 112,095 | $10.96M | 0.1% | $97.76 * | $71.58 | +13.0% | COMMON STOCK | 36266G107 |
| SPGI | S&P GLOBAL INC | 26,525 | $10.84M | 0.1% | $408.51 * | $431.99 | -9.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 55,929 | $10.35M | 0.1% | $185.02 * | $205.50 | -18.5% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 558,965 | $9.956M | 0.1% | $17.81 * | $12.25 | +4.7% | COM | 345370860 |
| WAB | WABTEC | 70,626 | $9.916M | 0.1% | $140.40 * | $97.27 | +11.3% | COM | 929740108 |
| KMB | KIMBERLY-CLARK CORP | 70,519 | $9.781M | 0.1% | $138.70 * | $122.27 | +2.7% | COM | 494368103 |
| LW | LAMB WESTON HLDGS INC | 82,953 | $9.559M | 0.1% | $115.23 * | $82.33 | +32.8% | COM | 513272104 |
| — | FLEXSHARES TR | 243,706 | $9.534M | 0.1% | $39.12 | $43.68 | — | REAL ASST IDX | 33939L738 |
| BKNG | BOOKING HOLDINGS INC | 3,494 | $9.467M | 0.1% | $2709.64 | $2160.09 | +23.0% | COM | 09857L108 |
| SOXX | ISHARES TR | 17,342 | $9.398M | 0.1% | $541.92 * | $165.21 | +2.3% | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FDS | 38,267 | $9.391M | 0.1% | $245.42 | $250.17 | -2.1% | HEALTH CAR ETF | 92204A504 |
| DEO | DIAGEO PLC | 52,346 | $9.363M | 0.1% | $178.88 * | $204.73 | -15.3% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 33,769 | $9.349M | 0.1% | $276.84 * | $214.06 | +9.6% | CL A | 21036P108 |
| MRSH | MARSH & MCLENNAN COS INC | 42,971 | $9.321M | 0.1% | $216.92 * | $155.72 | +16.3% | COM | 571748102 |
| GFL | GFL ENVIRONMENTAL INC | 175,122 | $8.948M | 0.1% | $51.10 * | $38.00 | +1.8% | SUB VTG SHS | 36168Q104 |
| MCK | MCKESSON CORP | 16,969 | $8.921M | 0.1% | $525.71 * | $347.89 | +21.4% | COM | 58155Q103 |
| KLAC | KLA CORP | 14,635 | $8.667M | 0.1% | $592.20 * | $377.50 | +25.6% | COM NEW | 482480100 |
| GWW | GRAINGER W W INC | 8,910 | $8.401M | 0.1% | $942.82 * | $551.25 | +40.0% | COM | 384802104 |
| C | CITIGROUP INC | 168,165 | $8.383M | 0.1% | $49.85 * | $53.53 | -21.3% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 16,922 | $8.245M | 0.1% | $487.25 * | $300.45 | +26.2% | COM | 701094104 |
| IWN | ISHARES TR | 47,273 | $8.242M | 0.1% | $174.36 * | $163.72 | -14.0% | RUS 2000 VAL ETF | 464287630 |
| ENPH | ENPHASE ENERGY INC | 37,760 | $8.119M | 0.1% | $215.02 * | $253.34 | -33.9% | COM | 29355A107 |
| FDX | FEDEX CORP | 30,644 | $7.826M | 0.1% | $255.39 * | $219.75 | +7.0% | COM | 31428X106 |
| VFH | VANGUARD WORLD FDS | 93,030 | $7.725M | 0.1% | $83.04 * | $87.97 | -7.7% | FINANCIALS ETF | 92204A405 |
| URA | GLOBAL X FDS | 337,401 | $7.668M | 0.1% | $22.73 * | $22.10 | -1.8% | GLOBAL X URANIUM | 37954Y871 |
| DXCM | DEXCOM INC | 45,952 | $7.565M | 0.1% | $164.63 * | $119.07 | +7.9% | COM | 252131107 |
| HAL | HALLIBURTON CO | 212,595 | $7.559M | 0.1% | $35.55 * | $31.32 | -0.7% | COM | 406216101 |
| XLRE | SELECT SECTOR SPDR TR | 198,448 | $7.552M | 0.1% | $38.06 | $37.59 | +0.3% | RL EST SEL SEC | 81369Y860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 393,943 | $7.544M | 0.1% | $19.15 | $17.73 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,239 | $7.536M | 0.1% | $153.05 * | $115.20 | +6.8% | COM | 459200101 |
| EDV | VANGUARD WORLD FD | 65,394 | $7.417M | 0.1% | $113.42 * | $89.69 | -2.9% | EXTENDED DUR | 921910709 |
| WFC | WELLS FARGO CO NEW | 156,179 | $7.392M | 0.1% | $47.33 * | $44.26 | -9.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 96,018 | $7.316M | 0.1% | $76.20 * | $76.28 | -9.7% | COM | 65339F101 |
| SHY | ISHARES TR | 88,426 | $7.169M | 0.1% | $81.08 | $81.70 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 63,020 | $7.161M | 0.1% | $113.63 * | $72.07 | +33.2% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 33,536 | $7.15M | 0.1% | $213.20 * | $234.14 | -24.0% | COM | 03027X100 |
| EWJ | ISHARES INC | 91,170 | $7.032M | 0.1% | $77.13 * | $57.10 | +8.4% | MSCI JPN ETF NEW | 46434G822 |
| INTU | INTUIT | 14,002 | $6.904M | 0.1% | $493.07 * | $511.14 | -11.8% | COM | 461202103 |
| SHEL | SHELL PLC | 104,099 | $6.829M | 0.1% | $65.60 * | $51.83 | +16.5% | SPON ADS | 780259305 |
| VRSK | VERISK ANALYTICS INC | 25,231 | $6.765M | 0.1% | $268.11 * | $208.04 | +7.0% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,819 | $6.756M | 0.1% | $990.82 * | $45.33 | +40.5% | COM | 67103H107 |
| — | ENERPLUS CORP | 379,474 | $6.698M | 0.1% | $17.65 | $15.42 | — | COM | 292766102 |
| MMM | 3M CO | 60,089 | $6.568M | 0.1% | $109.30 * | $110.19 | -30.1% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 82,158 | $6.563M | 0.1% | $79.88 * | $174.33 | -61.8% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP | 106,534 | $6.422M | 0.1% | $60.28 * | $58.29 | -3.4% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,833 | $6.396M | 0.1% | $173.65 * | $162.68 | -0.2% | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHN CORP | 26,441 | $6.373M | 0.1% | $241.03 * | $252.44 | -15.1% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 173,661 | $6.231M | 0.1% | $35.88 * | $38.36 | -12.1% | FINANCIAL | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 17,795 | $6.199M | 0.1% | $348.36 | $301.02 | +13.6% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 33,267 | $6.177M | 0.1% | $185.69 * | $165.53 | +0.8% | COM | 882508104 |
| JBL | JABIL INC | 44,730 | $6.164M | 0.1% | $137.80 * | $63.20 | +69.8% | COM | 466313103 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,078 | $6.094M | 0.1% | $178.84 * | $227.63 | -35.5% | CL A | 22788C105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,888 | $5.984M | 0.1% | $65.12 * | $51.30 | -1.7% | S&P500 QUALITY | 46137V241 |
| XLI | SELECT SECTOR SPDR TR | 53,190 | $5.947M | 0.1% | $111.80 * | $103.87 | +3.3% | SBI INT-INDS | 81369Y704 |
| DOW | DOW INC | 100,937 | $5.928M | 0.1% | $58.73 * | $47.45 | -3.6% | COM | 260557103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,026 | $5.673M | 0.1% | $55.06 | $54.60 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| PHM | PULTE GROUP INC | 72,562 | $5.613M | 0.1% | $77.35 | $65.97 | +15.6% | COM | 745867101 |
| MET | METLIFE INC | 85,102 | $5.604M | 0.1% | $65.85 * | $55.69 | -5.9% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 18,015 | $5.601M | 0.1% | $310.90 * | $245.35 | +21.3% | COM | 40412C101 |
| CSX | CSX CORP | 137,552 | $5.337M | 0.1% | $38.80 * | $31.94 | +2.9% | COM | 126408103 |
| PLD | PROLOGIS INC. | 42,818 | $5.32M | 0.1% | $124.25 * | $129.75 | -12.8% | COM | 74340W103 |
| FISV | FISERV INC | 39,150 | $5.254M | 0.1% | $134.21 * | $104.54 | +20.7% | COM | 337738108 |
| DLTR | DOLLAR TREE INC | 33,166 | $5.191M | 0.1% | $156.51 * | $141.24 | +1.6% | COM | 256746108 |
| TAC | TRANSALTA CORP | 426,758 | $5.153M | 0.1% | $12.07 * | $8.91 | +5.0% | COM | 89346D107 |
| JCI | JOHNSON CTLS INTL PLC | 73,200 | $5.096M | 0.1% | $69.62 * | $66.53 | -1.8% | SHS | G51502105 |
| SHW | SHERWIN WILLIAMS CO | 17,202 | $5.093M | 0.1% | $296.10 * | $310.21 | -16.2% | COM | 824348106 |
| CAE | CAE INC | 173,752 | $5.087M | 0.1% | $29.28 * | $26.24 | -14.7% | COM | 124765108 |
| ITA | ISHARES TR | 43,145 | $5.06M | 0.1% | $117.28 | $105.97 | +10.1% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,589 | $5.057M | 0.1% | $106.26 * | $116.61 | -13.5% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 46,637 | $5.02M | 0.1% | $107.65 * | $77.99 | +12.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 12,132 | $4.984M | 0.0% | $410.82 * | $270.73 | +16.5% | COM | 773903109 |
| RIO | RIO TINTO PLC | 75,318 | $4.922M | 0.0% | $65.36 * | $64.70 | -1.3% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 42,424 | $4.919M | 0.0% | $115.95 * | $139.22 | -28.8% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,777 | $4.894M | 0.0% | $106.91 * | $73.74 | +14.0% | COM | 595017104 |
| VWOB | VANGUARD WHITEHALL FDS | 59,399 | $4.888M | 0.0% | $82.30 * | $61.63 | +1.0% | EM MK GOV BD ETF | 921946885 |
| ECL | ECOLAB INC | 24,327 | $4.872M | 0.0% | $200.26 * | $204.71 | -11.1% | COM | 278865100 |
| SRE | SEMPRA | 33,462 | $4.863M | 0.0% | $145.32 * | $71.03 | -6.2% | COM | 816851109 |
| IJH | ISHARES TR | 15,377 | $4.751M | 0.0% | $308.99 * | $53.66 | -2.5% | CORE S&P MCP ETF | 464287507 |
| MKC | MCCORMICK & CO INC | 47,373 | $4.737M | 0.0% | $99.99 * | $77.71 | +5.2% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,497 | $4.734M | 0.0% | $129.72 * | $131.84 | -22.7% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 150,007 | $4.69M | 0.0% | $31.27 | $41.95 | — | COM | 931427108 |
| QUAL | ISHARES TR | 34,164 | $4.674M | 0.0% | $136.81 | $141.12 | -4.4% | MSCI USA QLT FCT | 46432F339 |
| EFA | ISHARES TR | 59,350 | $4.65M | 0.0% | $78.35 * | $74.91 | -3.2% | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 61,412 | $4.564M | 0.0% | $74.32 * | $62.90 | -5.9% | COM | 573874104 |
| QAT | ISHARES TR | 204,751 | $4.54M | 0.0% | $22.17 * | $20.18 | -11.3% | MSCI QATAR ETF | 46434V779 |
| XLE | SELECT SECTOR SPDR TR | 54,086 | $4.463M | 0.0% | $82.51 * | $31.01 | +30.9% | ENERGY | 81369Y506 |
| DG | DOLLAR GEN CORP NEW | 24,037 | $4.399M | 0.0% | $183.03 * | $217.98 | -26.2% | COM | 256677105 |
| IGSB | ISHARES TR | 86,166 | $4.368M | 0.0% | $50.69 | $50.12 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| LULU | LULULEMON ATHLETICA INC | 11,097 | $4.318M | 0.0% | $389.10 * | $351.60 | +7.7% | COM | 550021109 |
| FBND | FIDELITY MERRIMACK STR TR | 92,785 | $4.306M | 0.0% | $46.40 * | $52.12 | -12.9% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 19,064 | $4.298M | 0.0% | $225.45 * | $224.35 | -1.8% | TOTAL STK MKT | 922908769 |
| ABCL | ABCELLERA BIOLOGICS INC | 573,915 | $4.237M | 0.0% | $7.38 * | $11.10 | -41.8% | COM | 00288U106 |
| GLBE | GLOBAL E ONLINE LTD | 85,001 | $4.205M | 0.0% | $49.47 * | $28.60 | +43.2% | SHS | M5216V106 |
| CHD | CHURCH & DWIGHT CO INC | 40,543 | $4.155M | 0.0% | $102.47 * | $85.32 | +14.1% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 86,824 | $4.152M | 0.0% | $47.82 * | $44.54 | -13.9% | CL A | 20030N101 |
| HUBB | HUBBELL INC | 10,398 | $4.1M | 0.0% | $394.29 * | $231.38 | +38.6% | COM | 443510607 |
| HUM | HUMANA INC | 7,545 | $4.096M | 0.0% | $542.86 * | $441.05 | -1.5% | COM | 444859102 |
| DSGX | DESCARTES SYS GROUP INC | 38,488 | $4.074M | 0.0% | $105.84 * | $81.47 | -1.7% | COM | 249906108 |
| NVO | NOVO-NORDISK A S | 24,707 | $4.073M | 0.0% | $164.85 | $108.42 | +49.3% | ADR | 670100205 |
| IR | INGERSOLL RAND INC | 60,206 | $3.936M | 0.0% | $65.37 | $54.29 | +20.1% | COM | 45687V106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,986 | $3.924M | 0.0% | $1314.21 | $1410.14 | -7.0% | COM | 592688105 |
| SHV | ISHARES TR | 31,682 | $3.917M | 0.0% | $123.64 * | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| LQD | ISHARES TR | 35,533 | $3.846M | 0.0% | $108.24 | $110.19 | -1.9% | IBOXX INV CP ETF | 464287242 |
| PATH | UIPATH INC | 187,201 | $3.824M | 0.0% | $20.43 * | $15.34 | +8.0% | CL A | 90364P105 |
| TDG | TRANSDIGM GROUP INC | 3,419 | $3.772M | 0.0% | $1103.23 * | $610.68 | +25.2% | COM | 893641100 |
| INTC | INTEL CORP | 105,251 | $3.746M | 0.0% | $35.59 * | $44.02 | -25.5% | COM | 458140100 |
| GLW | CORNING INC | 86,218 | $3.689M | 0.0% | $42.79 * | $33.15 | -1.0% | COM | 219350105 |
| CTVA | CORTEVA INC | 61,206 | $3.664M | 0.0% | $59.87 * | $49.68 | +12.1% | COM | 22052L104 |
| EFXT | ENERFLEX LTD | 396,914 | $3.557M | 0.0% | $8.96 * | $5.90 | +12.4% | COM | 29269R105 |
| URTH | ISHARES INC | 28,425 | $3.544M | 0.0% | $124.68 | $130.62 | -4.7% | MSCI WORLD ETF | 464286392 |
| USIG | ISHARES TR | 70,492 | $3.539M | 0.0% | $50.21 | $50.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| BIL | SPDR SER TR | 38,167 | $3.497M | 0.0% | $91.62 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC | 6,541 | $3.484M | 0.0% | $532.63 * | $463.15 | +2.1% | COM | 776696106 |
| CTAS | CINTAS CORP | 6,324 | $3.427M | 0.0% | $541.85 * | $103.19 | +17.9% | COM | 172908105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,574 | $3.426M | 0.0% | $324.01 * | $235.45 | +15.4% | COM | 759509102 |
| CSGP | COSTAR GROUP INC | 27,788 | $3.217M | 0.0% | $115.76 * | $77.20 | +15.3% | COM | 22160N109 |
| GXO | GXO LOGISTICS INCORPORATED | 50,508 | $3.216M | 0.0% | $63.67 | $88.28 | -28.8% | COMMON STOCK | 36262G101 |
| IDV | ISHARES TR | 114,047 | $3.142M | 0.0% | $27.55 * | $30.32 | -13.2% | INTL SEL DIV ETF | 464288448 |
| GOOS | CANADA GOOSE HLDGS INC | 134,266 | $3.104M | 0.0% | $23.12 * | $22.72 | -21.6% | SHS SUB VTG | 135086106 |
| DDOG | DATADOG INC | 23,820 | $3.088M | 0.0% | $129.62 * | $84.90 | +15.9% | CL A COM | 23804L103 |
| CPRT | COPART INC | 25,537 | $3.083M | 0.0% | $120.74 * | $41.42 | +10.1% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 63,343 | $3.06M | 0.0% | $48.31 * | $33.65 | +10.5% | COM | 02209S103 |
| CME | CME GROUP INC | 13,598 | $3.009M | 0.0% | $221.26 * | $183.20 | -8.5% | COM | 12572Q105 |
| WAT | WATERS CORP | 9,456 | $2.997M | 0.0% | $316.94 * | $336.98 | -20.9% | COM | 941848103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 124,531 | $2.972M | 0.0% | $23.87 | $22.16 | — | TR UNIT | 85208R101 |
| IYY | ISHARES TR | 24,775 | $2.957M | 0.0% | $119.36 * | $114.35 | -5.3% | DOW JONES US ETF | 464287846 |
| FLR | FLUOR CORP NEW | 79,978 | $2.932M | 0.0% | $36.66 * | $21.70 | +36.4% | COM | 343412102 |
| MINT | PIMCO ETF TR | 28,958 | $2.904M | 0.0% | $100.28 | $100.67 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| MLM | MARTIN MARIETTA MATLS INC | 5,362 | $2.898M | 0.0% | $540.42 * | $339.76 | +33.9% | COM | 573284106 |
| DUK | DUKE ENERGY CORP NEW | 28,747 | $2.857M | 0.0% | $99.39 * | $85.79 | -5.2% | COM NEW | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 44,909 | $2.764M | 0.0% | $61.55 * | $44.90 | +20.5% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 22,453 | $2.71M | 0.0% | $120.68 * | $80.65 | +11.6% | COM | 21037T109 |
| SDY | SPDR SER TR | 20,769 | $2.702M | 0.0% | $130.09 * | $124.56 | -1.6% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 15,284 | $2.676M | 0.0% | $175.11 * | $141.16 | +0.7% | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 43,715 | $2.657M | 0.0% | $60.78 | $68.86 | -11.6% | ESG EAFE ETF | 46436E759 |
| KHC | KRAFT HEINZ CO | 66,206 | $2.631M | 0.0% | $39.74 * | $32.69 | -4.5% | COM | 500754106 |
| DOO | BRP INC | 24,335 | $2.603M | 0.0% | $106.98 * | $78.30 | +5.3% | COM SUN VTG | 05577W200 |
| EME | EMCOR GROUP INC | 13,610 | $2.578M | 0.0% | $189.43 * | $154.78 | +18.6% | COM | 29084Q100 |
| DVY | ISHARES TR | 19,134 | $2.566M | 0.0% | $134.10 * | $121.07 | -6.4% | SELECT DIVID ETF | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,778 | $2.547M | 0.0% | $15.74 * | $14.13 | +8.5% | CL A | 69608A108 |
| ARKK | ARK ETF TR | 51,919 | $2.525M | 0.0% | $48.63 * | $104.65 | -57.8% | INNOVATION ETF | 00214Q104 |
| — | ACTIVISION BLIZZARD INC | 29,858 | $2.521M | 0.0% | $84.42 | $79.63 | — | COM | 00507V109 |
| EWL | ISHARES INC | 43,783 | $2.494M | 0.0% | $56.97 * | $44.31 | +4.3% | MSCI SWITZERLAND | 464286749 |
| ESGU | ISHARES TR | 25,572 | $2.492M | 0.0% | $97.45 | $103.92 | -6.2% | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 32,338 | $2.441M | 0.0% | $75.50 | $73.08 | +1.5% | SBI CONS STPLS | 81369Y308 |
| DELL | DELL TECHNOLOGIES INC | 44,630 | $2.428M | 0.0% | $54.41 * | $46.67 | +10.7% | CL C | 24703L202 |
| CNP | CENTERPOINT ENERGY INC | 81,417 | $2.422M | 0.0% | $29.75 * | $26.88 | +1.5% | COM | 15189T107 |
| RBA | RB GLOBAL INC | 30,343 | $2.41M | 0.0% | $79.44 * | $56.38 | +6.4% | COM | 74935Q107 |
| ENVA | ENOVA INTL INC | 44,185 | $2.404M | 0.0% | $54.42 * | $37.93 | +40.0% | COM | 29357K103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,953 | $2.393M | 0.0% | $218.46 * | $37.63 | -8.7% | FTSE RAFI 1500 | 46137V597 |
| HSY | HERSHEY CO | 7,463 | $2.393M | 0.0% | $320.60 * | $228.17 | +1.8% | COM | 427866108 |
| IEF | ISHARES TR | 24,388 | $2.389M | 0.0% | $97.98 | $98.32 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 4,227 | $2.386M | 0.0% | $564.42 * | $123.13 | -8.7% | COM | 81762P102 |
| VGT | VANGUARD WORLD FDS | 4,835 | $2.384M | 0.0% | $493.01 * | $53.60 | +3.1% | INF TECH ETF | 92204A702 |
| HPQ | HP INC | 75,793 | $2.377M | 0.0% | $31.36 * | $27.83 | +0.4% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 60,363 | $2.375M | 0.0% | $39.35 * | $55.85 | -32.7% | COM | 37045V100 |
| ESTC | ELASTIC N V | 29,668 | $2.322M | 0.0% | $78.27 * | $62.84 | +2.0% | ORD SHS | N14506104 |
| KR | KROGER CO | 48,455 | $2.321M | 0.0% | $47.89 * | $42.63 | +4.3% | COM | 501044101 |
| DOX | AMDOCS LTD | 22,253 | $2.317M | 0.0% | $104.13 * | $69.82 | +33.7% | SHS | G02602103 |
| IOO | ISHARES TR | 28,881 | $2.308M | 0.0% | $79.92 * | $72.79 | +4.5% | GLOBAL 100 ETF | 464287572 |
| EWA | ISHARES INC | 81,909 | $2.303M | 0.0% | $28.11 * | $23.25 | -3.0% | MSCI AUST ETF | 464286103 |
| KRE | SPDR SER TR | 54,972 | $2.302M | 0.0% | $41.87 * | $55.10 | -25.9% | S&P REGL BKG | 78464A698 |
| EWS | ISHARES INC | 99,924 | $2.302M | 0.0% | $23.03 * | $21.79 | -15.1% | MSCI SINGPOR ETF | 46434G780 |
| IXJ | ISHARES TR | 21,782 | $2.289M | 0.0% | $105.10 * | $86.36 | -1.6% | GLOB HLTHCRE ETF | 464287325 |
| DD | DUPONT DE NEMOURS INC | 31,602 | $2.287M | 0.0% | $72.36 * | $29.07 | -2.2% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 8,889 | $2.261M | 0.0% | $254.39 * | $41.09 | +3.1% | COM | 892356106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 58,683 | $2.242M | 0.0% | $38.21 | $38.25 | -0.1% | DIVID ACHIEVEV | 46137V506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,815 | $2.24M | 0.0% | $151.21 | $153.77 | -2.7% | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER PLC | 41,121 | $2.217M | 0.0% | $53.90 | $51.12 | — | SPON ADR NEW | 904767704 |
| ROST | ROSS STORES INC | 18,527 | $2.212M | 0.0% | $119.37 * | $98.61 | +10.8% | COM | 778296103 |
| — | LAM RESEARCH CORP | 3,407 | $2.208M | 0.0% | $647.94 | $704.53 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,467 | $2.206M | 0.0% | $493.84 * | $504.48 | -5.1% | UTSER1 S&PDCRP | 78467Y107 |
| BTG | B2GOLD CORP | 463,168 | $2.182M | 0.0% | $4.71 * | $3.25 | -0.2% | COM | 11777Q209 |
| SLQD | ISHARES TR | 44,822 | $2.171M | 0.0% | $48.43 | $51.07 | -5.6% | 0-5YR INVT GR CP | 46434V100 |
| TMUS | T-MOBILE US INC | 15,157 | $2.167M | 0.0% | $142.96 * | $122.32 | +9.7% | COM | 872590104 |
| — | TE CONNECTIVITY LTD | 14,132 | $2.162M | 0.0% | $152.96 | $163.32 | — | SHS | H84989104 |
| LSPD | LIGHTSPEED COMMERCE INC | 96,650 | $2.161M | 0.0% | $22.36 | $43.84 | — | SUB VTG SHS | 53229C107 |
| HOLX | HOLOGIC INC | 26,574 | $2.154M | 0.0% | $81.05 | $73.25 | +10.5% | COM | 436440101 |
| BSV | VANGUARD BD INDEX FDS | 28,470 | $2.151M | 0.0% | $75.55 | $81.33 | -7.1% | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 28,084 | $2.126M | 0.0% | $75.71 | $79.47 | -5.5% | IBOXX HI YD ETF | 464288513 |
| CELH | CELSIUS HLDGS INC | 10,793 | $2.121M | 0.0% | $196.47 * | $39.70 | +25.3% | COM NEW | 15118V207 |
| SYY | SYSCO CORP | 27,218 | $2.102M | 0.0% | $77.25 * | $68.84 | -0.1% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 42,364 | $2.102M | 0.0% | $49.61 * | $30.59 | +50.4% | COM STK | 806857108 |
| PII | POLARIS INC | 15,958 | $2.039M | 0.0% | $127.74 * | $117.80 | +2.7% | COM | 731068102 |
| XLC | SELECT SECTOR SPDR TR | 30,832 | $2.028M | 0.0% | $65.76 | $66.74 | -2.5% | COMMUNICATION | 81369Y852 |
| PSA | PUBLIC STORAGE | 6,609 | $2.012M | 0.0% | $304.40 * | $259.53 | +1.5% | COM | 74460D109 |
| ON | ON SEMICONDUCTOR CORP | 20,526 | $1.985M | 0.0% | $96.68 * | $75.75 | +24.9% | COM | 682189105 |
| VTC | VANGUARD SCOTTSDALE FDS | 24,788 | $1.935M | 0.0% | $78.06 * | $90.61 | -16.5% | TOTAL CORP BND | 92206C573 |
| AGG | ISHARES TR | 19,759 | $1.927M | 0.0% | $97.53 | $105.35 | -7.0% | CORE US AGGBD ET | 464287226 |
| RACE | FERRARI N V | 5,451 | $1.919M | 0.0% | $352.02 * | $242.92 | +33.9% | COM | N3167Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,228 | $1.916M | 0.0% | $75.95 | $81.55 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 26,151 | $1.896M | 0.0% | $72.49 | $77.50 | -6.2% | TOTAL BND MRKT | 921937835 |
| EQT | EQT CORP | 41,737 | $1.885M | 0.0% | $45.16 * | $34.04 | +16.4% | COM | 26884L109 |
| VUG | VANGUARD INDEX FDS | 5,724 | $1.864M | 0.0% | $325.65 * | $51.79 | -8.9% | GROWTH ETF | 922908736 |
| EIRL | ISHARES TR | 27,679 | $1.858M | 0.0% | $67.13 * | $53.41 | +7.9% | MSCI IRELAND ETF | 46429B507 |
| WFG | WEST FRASER TIMBER CO LTD | 16,237 | $1.817M | 0.0% | $111.88 * | $85.21 | +0.9% | COM | 952845105 |
| ULTA | ULTA BEAUTY INC | 3,808 | $1.795M | 0.0% | $471.45 | $392.91 | +19.8% | COM | 90384S303 |
| TER | TERADYNE INC | 14,580 | $1.779M | 0.0% | $122.04 * | $134.54 | -18.1% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,650 | $1.77M | 0.0% | $113.09 * | $121.91 | -10.0% | COM | 45866F104 |
| IYW | ISHARES TR | 13,085 | $1.762M | 0.0% | $134.67 * | $110.14 | -1.2% | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 8,820 | $1.737M | 0.0% | $196.93 * | $128.68 | +19.6% | COM | 237194105 |
| KKR | KKR & CO INC | 30,431 | $1.736M | 0.0% | $57.06 * | $62.61 | -12.1% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,004 | $1.721M | 0.0% | $86.03 * | $145.63 | -42.8% | SPONSORED ADS | 01609W102 |
| CL | COLGATE PALMOLIVE CO | 21,532 | $1.711M | 0.0% | $79.48 * | $70.93 | +2.4% | COM | 194162103 |
| PPG | PPG INDS INC | 10,141 | $1.694M | 0.0% | $167.01 * | $144.17 | -2.8% | COM | 693506107 |
| SLV | ISHARES SILVER TR | 63,424 | $1.661M | 0.0% | $26.20 * | $21.86 | -4.5% | ISHARES | 46428Q109 |
| TXRH | TEXAS ROADHOUSE INC | 14,725 | $1.657M | 0.0% | $112.53 * | $88.23 | +22.3% | COM | 882681109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 342,697 | $1.652M | 0.0% | $4.82 * | $11.64 | -68.2% | COM NEW | 80100R408 |
| OEF | ISHARES TR | 7,509 | $1.651M | 0.0% | $219.91 * | $194.65 | +6.4% | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 14,064 | $1.64M | 0.0% | $116.58 * | $111.29 | -12.3% | CORE S&P US GWT | 464287671 |
| MU | MICRON TECHNOLOGY INC | 25,228 | $1.625M | 0.0% | $64.41 * | $78.64 | -20.7% | COM | 595112103 |
| REET | ISHARES TR | 62,055 | $1.622M | 0.0% | $26.14 * | $22.39 | +2.6% | GLOBAL REIT ETF | 46434V647 |
| — | BERRY GLOBAL GROUP INC | 24,791 | $1.606M | 0.0% | $64.78 | $65.03 | — | COM | 08579W103 |
| BOTZ | GLOBAL X FDS | 52,921 | $1.598M | 0.0% | $30.20 * | $30.97 | -7.2% | RBTCS ARTFL INTE | 37954Y715 |
| CIGI | COLLIERS INTL GROUP INC | 12,423 | $1.578M | 0.0% | $126.99 * | $135.61 | -28.0% | SUB VTG SHS | 194693107 |
| PPH | VANECK ETF TRUST | 19,888 | $1.567M | 0.0% | $78.78 | $78.27 | +0.6% | PHARMACEUTCL ETF | 92189F692 |
| SO | SOUTHERN CO | 19,448 | $1.533M | 0.0% | $78.81 * | $63.35 | +1.4% | COM | 842587107 |
| YUM | YUM BRANDS INC | 10,716 | $1.522M | 0.0% | $142.03 * | $118.20 | +11.7% | COM | 988498101 |
| OMC | OMNICOM GROUP INC | 14,817 | $1.516M | 0.0% | $102.32 * | $63.73 | +37.2% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,308 | $1.515M | 0.0% | $351.63 | $298.70 | +17.8% | COM | 92532F100 |
| HDV | ISHARES TR | 13,129 | $1.493M | 0.0% | $113.72 * | $20.22 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,942 | $1.485M | 0.0% | $26.55 | $23.08 | — | COM | 293792107 |
| TTD | THE TRADE DESK INC | 18,329 | $1.481M | 0.0% | $80.82 * | $84.62 | -8.7% | COM CL A | 88339J105 |
| GILD | GILEAD SCIENCES INC | 18,216 | $1.472M | 0.0% | $80.82 * | $58.42 | +21.0% | COM | 375558103 |
| — | PIONEER NAT RES CO | 6,412 | $1.472M | 0.0% | $229.55 | $231.00 | — | COM | 723787107 |
| VVV | VALVOLINE INC | 39,228 | $1.47M | 0.0% | $37.48 | $35.26 | +6.4% | COM | 92047W101 |
| ICLN | ISHARES TR | 73,563 | $1.45M | 0.0% | $19.72 * | $22.98 | -19.9% | GL CLEAN ENE ETF | 464288224 |
| OKE | ONEOK INC NEW | 23,119 | $1.44M | 0.0% | $62.29 * | $53.52 | +1.4% | COM | 682680103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,653 | $1.418M | 0.0% | $185.26 * | $145.10 | +7.3% | 500 VAL IDX FD | 921932703 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,725 | $1.417M | 0.0% | $299.93 | $440.20 | -32.8% | CL A | 989207105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 15,054 | $1.417M | 0.0% | $94.11 * | $76.61 | +2.5% | LG-TERM COR BD | 92206C813 |
| AMP | AMERIPRISE FINL INC | 3,889 | $1.414M | 0.0% | $363.66 * | $278.45 | +15.3% | COM | 03076C106 |
| NTAP | NETAPP INC | 17,146 | $1.391M | 0.0% | $81.12 * | $72.68 | -0.7% | COM | 64110D104 |
| CPB | CAMPBELL SOUP CO | 27,989 | $1.388M | 0.0% | $49.60 * | $36.65 | +13.6% | COM | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 1,889 | $1.381M | 0.0% | $731.07 * | $622.59 | +14.8% | COM | 75886F107 |
| DVN | DEVON ENERGY CORP NEW | 23,405 | $1.374M | 0.0% | $58.71 * | $41.34 | +6.9% | COM | 25179M103 |
| LNG | CHENIERE ENERGY INC | 8,486 | $1.362M | 0.0% | $160.51 * | $129.84 | +17.3% | COM NEW | 16411R208 |
| ONON | ON HLDG AG | 40,626 | $1.347M | 0.0% | $33.14 | $30.42 | +8.5% | NAMEN AKT A | H5919C104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,424 | $1.341M | 0.0% | $62.59 | $49.11 | — | COM UNIT RP LP | 559080106 |
| EWT | ISHARES INC | 22,516 | $1.328M | 0.0% | $59.00 * | $61.41 | -23.4% | MSCI TAIWAN ETF | 46434G772 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,856 | $1.321M | 0.0% | $55.38 | $61.26 | -11.2% | ALLWRLD EX US | 922042775 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,351 | $1.32M | 0.0% | $46.56 * | $51.88 | -12.5% | NASDAQ CYB ETF | 33734X846 |
| BIIB | BIOGEN INC | 4,288 | $1.303M | 0.0% | $303.79 * | $248.80 | +14.5% | COM | 09062X103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,912 | $1.29M | 0.0% | $58.89 | $59.94 | -3.7% | SHORT TERM TREAS | 92206C102 |
| VIS | VANGUARD WORLD FDS | 6,255 | $1.29M | 0.0% | $206.24 | $194.84 | +5.5% | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FDS | 4,450 | $1.28M | 0.0% | $287.64 | $317.95 | -10.9% | CONSUM DIS ETF | 92204A108 |
| LEN | LENNAR CORP | 9,893 | $1.279M | 0.0% | $129.26 * | $94.02 | +24.4% | CL A | 526057104 |
| — | THERATECHNOLOGIES INC | 1,201,567 | $1.277M | 0.0% | $1.06 | $3.66 | — | COM | 88338H100 |
| DAL | DELTA AIR LINES INC DEL | 25,297 | $1.267M | 0.0% | $50.10 * | $38.87 | +19.0% | COM NEW | 247361702 |
| PAYX | PAYCHEX INC | 10,804 | $1.251M | 0.0% | $115.79 * | $109.65 | -5.4% | COM | 704326107 |
| EWU | ISHARES TR | 30,904 | $1.238M | 0.0% | $40.07 * | $32.53 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 35,061 | $1.238M | 0.0% | $35.30 * | $29.21 | -2.2% | MSCI GERMANY ETF | 464286806 |
| LEVGQ | THE LION ELECTRIC COMPANY | 455,099 | $1.229M | 0.0% | $2.70 * | $4.70 | -57.0% | COMMON STOCK | 536221104 |
| IXC | ISHARES TR | 31,705 | $1.197M | 0.0% | $37.76 | $35.18 | +5.8% | GLOBAL ENERG ETF | 464287341 |
| ENZL | ISHARES TR | 19,652 | $1.19M | 0.0% | $60.56 * | $55.96 | -12.5% | NEW ZEALAND ETF | 464289123 |
| XME | SPDR SER TR | 22,940 | $1.18M | 0.0% | $51.42 | $53.09 | -4.3% | S&P METALS MNG | 78464A755 |
| CMI | CUMMINS INC | 4,452 | $1.168M | 0.0% | $262.45 * | $205.82 | +12.4% | COM | 231021106 |
| WYNN | WYNN RESORTS LTD | 10,991 | $1.165M | 0.0% | $105.98 * | $72.39 | +42.1% | COM | 983134107 |
| VLO | VALERO ENERGY CORP | 9,323 | $1.143M | 0.0% | $122.65 * | $83.30 | +30.5% | COM | 91913Y100 |
| IWM | ISHARES TR | 5,830 | $1.132M | 0.0% | $194.12 * | $213.47 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| GOVT | ISHARES TR | 38,766 | $1.113M | 0.0% | $28.72 * | $23.55 | -2.8% | US TREAS BD ETF | 46429B267 |
| PRU | PRUDENTIAL FINL INC | 12,402 | $1.098M | 0.0% | $88.55 * | $87.03 | -10.2% | COM | 744320102 |
| DKS | DICKS SPORTING GOODS INC | 8,287 | $1.089M | 0.0% | $131.43 * | $121.50 | +2.5% | COM | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 9,258 | $1.084M | 0.0% | $117.12 * | $109.18 | -7.2% | COM | 828806109 |
| MCO | MOODYS CORP | 3,179 | $1.08M | 0.0% | $339.60 | $368.13 | -7.4% | COM | 615369105 |
| IWF | ISHARES TR | 3,775 | $1.056M | 0.0% | $279.70 * | $68.66 | +0.2% | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDS HLDGS INC | 14,589 | $1.054M | 0.0% | $72.28 * | $71.35 | -8.3% | COM | 125269100 |
| USRT | ISHARES TR | 20,275 | $1.054M | 0.0% | $52.00 | $50.06 | +2.7% | CRE U S REIT ETF | 464288521 |
| FIVE | FIVE BELOW INC | 16,550 | $1.051M | 0.0% | $63.49 * | $194.19 | +1.2% | COM | 33829M101 |
| SSUS | STRATEGY SHS | 23,986 | $1.036M | 0.0% | $43.21 * | $35.20 | +0.9% | DAY HAGAN NED | 86280R803 |
| XLY | SELECT SECTOR SPDR TR | 5,799 | $1.024M | 0.0% | $176.52 * | $88.23 | -3.8% | SBI CONS DISCR | 81369Y407 |
| USXF | ISHARES TR | 28,405 | $1.021M | 0.0% | $35.94 | $38.33 | -6.2% | ESG MSCI USA ETF | 46436E767 |
| MAS | MASCO CORP | 16,546 | $1.004M | 0.0% | $60.70 * | $47.94 | +14.5% | COM | 574599106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,587 | $1.002M | 0.0% | $387.19 | $290.82 | +30.6% | COM | 955306105 |
| GNTX | GENTEX CORP | 31,399 | $988K | 0.0% | $31.47 * | $34.74 | -15.8% | COM | 371901109 |
| PSX | PHILLIPS 66 | 9,778 | $984K | 0.0% | $100.65 * | $72.40 | +20.7% | COM | 718546104 |
| TBX | PROSHARES TR | 33,814 | $975K | 0.0% | $28.84 | $28.51 | — | SHT 7-10 YR TR | 74348A608 |
| HOG | HARLEY DAVIDSON INC | 25,411 | $975K | 0.0% | $38.35 * | $37.75 | -6.7% | COM | 412822108 |
| CPER | UNITED STS COMMODITY INDEX F | 41,614 | $973K | 0.0% | $23.37 | $26.89 | -13.7% | CM REP COPP FD | 911718104 |
| OVV | OVINTIV INC | 19,853 | $972K | 0.0% | $48.97 * | $35.71 | +6.6% | COM | 69047Q102 |
| J | JACOBS SOLUTIONS INC | 7,638 | $957K | 0.0% | $125.33 * | $100.46 | -4.2% | COM | 46982L108 |
| IVW | ISHARES TR | 10,692 | $950K | 0.0% | $88.90 * | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| JBHT | HUNT J B TRANS SVCS INC | 4,945 | $937K | 0.0% | $189.42 * | $184.81 | -4.5% | COM | 445658107 |
| VTRS | VIATRIS INC | 92,425 | $924K | 0.0% | $10.00 * | $8.85 | +0.7% | COM | 92556V106 |
| TBF | PROSHARES TR | 42,185 | $922K | 0.0% | $21.85 | $22.60 | -4.0% | SHRT 20+YR TRE | 74347X849 |
| — | KELLOGG CO | 12,794 | $912K | 0.0% | $71.31 * | $59.81 | -2.7% | COM | 487836108 |
| WDAY | WORKDAY INC | 3,967 | $906K | 0.0% | $228.45 | $229.74 | -1.7% | CL A | 98138H101 |
| — | ETF MANAGERS TR | 17,475 | $901K | 0.0% | $51.58 | $62.25 | — | PRIME CYBR SCRTY | 26924G201 |
| BOND | PIMCO ETF TR | 9,800 | $897K | 0.0% | $91.58 | $103.04 | -11.1% | ACTIVE BD ETF | 72201R775 |
| PLUG | PLUG POWER INC | 85,574 | $896K | 0.0% | $10.47 | $9.50 | +9.4% | COM NEW | 72919P202 |
| — | TELUS INTL CDA INC | 45,254 | $891K | 0.0% | $19.70 | $31.36 | — | SUB VTG SHS | 87975H100 |
| CNC | CENTENE CORP DEL | 13,165 | $889K | 0.0% | $67.51 | $71.73 | -6.0% | COM | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,923 | $888K | 0.0% | $303.94 * | $230.96 | +23.6% | COM NEW | 620076307 |
| MOS | MOSAIC CO NEW | 24,692 | $884K | 0.0% | $35.80 * | $39.97 | -18.5% | COM | 61945C103 |
| GEN | GEN DIGITAL INC | 45,115 | $882K | 0.0% | $19.56 * | $22.02 | -19.8% | COM | 668771108 |
| IJR | ISHARES TR | 7,383 | $872K | 0.0% | $118.17 * | $102.91 | -3.2% | CORE S&P SCP ETF | 464287804 |
| GSSC | GOLDMAN SACHS ETF TR | 14,624 | $870K | 0.0% | $59.46 * | $64.59 | -10.6% | ACTIVEBETA US | 381430602 |
| EXC | EXELON CORP | 19,094 | $863K | 0.0% | $45.19 * | $37.16 | -0.3% | COM | 30161N101 |
| EBAY | EBAY INC. | 18,059 | $849K | 0.0% | $47.03 * | $64.26 | -33.6% | COM | 278642103 |
| FHB | FIRST HAWAIIAN INC | 46,459 | $847K | 0.0% | $18.23 * | $21.14 | -24.7% | COM | 32051X108 |
| — | LIBERTY MEDIA CORP DEL | 11,067 | $843K | 0.0% | $76.18 | $64.07 | — | COM SER C FRMLA | 531229854 |
| DXJ | WISDOMTREE TR | 10,034 | $843K | 0.0% | $83.98 * | $224.26 | +11.4% | JAPN HEDGE EQT | 97717W851 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 36,331 | $835K | 0.0% | $22.99 | $23.09 | — | BULSHS 2024 HY | 46138J833 |
| — | INTERPUBLIC GROUP COS INC | 19,950 | $816K | 0.0% | $40.89 * | $29.77 | +17.2% | COM | 460690100 |
| IYH | ISHARES TR | 2,537 | $813K | 0.0% | $320.42 * | $56.83 | -1.4% | US HLTHCARE ETF | 464287762 |
| GIS | GENERAL MLS INC | 9,326 | $804K | 0.0% | $86.24 * | $68.39 | +1.7% | COM | 370334104 |
| FLS | FLOWSERVE CORP | 20,628 | $803K | 0.0% | $38.92 * | $30.24 | +17.8% | COM | 34354P105 |
| — | INVESCO SR INCOME TR | 197,500 | $800K | 0.0% | $4.05 | $4.32 | — | COM | 46131H107 |
| — | LITHIUM AMERS CORP NEW | 34,890 | $798K | 0.0% | $22.88 | $43.83 | — | COM NEW | 53680Q207 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,534 | $798K | 0.0% | $83.73 | $56.01 | +48.7% | SPONSORD ADR REP | 191241108 |
| GTEK | GOLDMAN SACHS ETF TR | 30,687 | $791K | 0.0% | $25.79 | $32.68 | -21.8% | FUTURE TECH LEAD | 38149W812 |
| MUR | MURPHY OIL CORP | 20,606 | $784K | 0.0% | $38.07 * | $23.90 | +44.1% | COM | 626717102 |
| NDAQ | NASDAQ INC | 14,958 | $782K | 0.0% | $52.25 * | $59.45 | -19.0% | COM | 631103108 |
| MEOH | METHANEX CORP | 14,347 | $781K | 0.0% | $54.46 * | $44.65 | -7.4% | COM | 59151K108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,442 | $771K | 0.0% | $30.31 * | $32.08 | -18.5% | NASDAQNXTGEN100 | 46138G631 |
| IHE | ISHARES TR | 3,586 | $766K | 0.0% | $213.69 * | $61.38 | -2.7% | U.S. PHARMA ETF | 464288836 |
| MRNA | MODERNA INC | 6,139 | $765K | 0.0% | $124.69 * | $269.72 | -55.0% | COM | 60770K107 |
| NVS | NOVARTIS AG | 7,446 | $764K | 0.0% | $102.63 | $85.00 | +18.7% | SPONSORED ADR | 66987V109 |
| PDS | PRECISION DRILLING CORP | 11,794 | $764K | 0.0% | $64.75 * | $63.79 | -23.6% | COM NEW | 74022D407 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,300 | $758K | 0.0% | $91.35 | $86.15 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,977 | $752K | 0.0% | $62.81 | $65.42 | -5.7% | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL RLTY TR INC | 5,113 | $747K | 0.0% | $146.11 * | $94.58 | +11.2% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 4,288 | $746K | 0.0% | $173.95 * | $128.54 | +15.8% | COM | 760759100 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 22,080 | $741K | 0.0% | $33.55 | $34.63 | -2.9% | DORSEY WRIGHT | 33738R878 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,473 | $736K | 0.0% | $23.40 | $23.29 | +1.0% | SHS CREATION UNI | 14019W109 |
| HRL | HORMEL FOODS CORP | 18,082 | $735K | 0.0% | $40.66 * | $39.71 | -7.6% | COM | 440452100 |
| SAP | SAP SE | 5,470 | $735K | 0.0% | $134.30 | $139.62 | -2.0% | SPON ADR | 803054204 |
| OGN | ORGANON & CO | 34,649 | $733K | 0.0% | $21.14 * | $27.14 | -32.2% | COMMON STOCK | 68622V106 |
| HSBC | HSBC HLDGS PLC | 18,319 | $732K | 0.0% | $39.95 | $30.28 | +30.8% | SPON ADR NEW | 404280406 |
| VDC | VANGUARD WORLD FDS | 3,381 | $729K | 0.0% | $215.47 * | $189.02 | +2.9% | CONSUM STP ETF | 92204A207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,811 | $727K | 0.0% | $258.62 | $194.36 | +32.8% | COM | 398905109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,476 | $722K | 0.0% | $57.85 | $58.43 | -2.9% | SPONSORED ADR | 03524A108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 56,827 | $722K | 0.0% | $12.70 | $13.78 | — | COM BEN SHS | 69355M107 |
| OFG | OFG BANCORP | 26,965 | $715K | 0.0% | $26.50 | $27.14 | -3.9% | COM | 67103X102 |
| EWW | ISHARES INC | 11,204 | $707K | 0.0% | $63.11 | $60.99 | +1.9% | MSCI MEXICO ETF | 464286822 |
| ATHM | AUTOHOME INC | 23,383 | $706K | 0.0% | $30.21 * | $35.85 | -18.7% | SP ADS RP CL A | 05278C107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,172 | $706K | 0.0% | $222.45 * | $186.23 | +15.3% | COM | 363576109 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,437 | $693K | 0.0% | $201.49 | $205.47 | -1.9% | VNG RUS1000IDX | 92206C730 |
| SEIC | SEI INVTS CO | 11,002 | $690K | 0.0% | $62.71 * | $57.99 | -0.4% | COM | 784117103 |
| GSK | GSK PLC | 18,818 | $681K | 0.0% | $36.20 | $36.26 | -1.7% | SPONSORED ADR | 37733W204 |
| ING | ING GROEP N.V. | 49,422 | $675K | 0.0% | $13.66 | $11.23 | +20.0% | SPONSORED ADR | 456837103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 29,279 | $672K | 0.0% | $22.94 * | $13.12 | +83.8% | SPONSORED ADS | 92837L109 |
| OKTA | OKTA INC | 9,663 | $670K | 0.0% | $69.33 | $93.27 | -25.6% | CL A | 679295105 |
| METV | LISTED FD TR | 62,457 | $660K | 0.0% | $10.57 | $11.92 | -12.9% | ROUNDHILL BALL | 53656F417 |
| DOV | DOVER CORP | 4,166 | $654K | 0.0% | $156.87 * | $160.92 | -10.9% | COM | 260003108 |
| CI | THE CIGNA GROUP | 2,275 | $651K | 0.0% | $286.13 * | $231.27 | +15.9% | COM | 125523100 |
| INFY | INFOSYS LTD | 38,980 | $646K | 0.0% | $16.56 * | $22.57 | -28.8% | SPONSORED ADR | 456788108 |
| DTM | DT MIDSTREAM INC | 12,594 | $636K | 0.0% | $50.52 * | $43.41 | +3.6% | COMMON STOCK | 23345M107 |
| HYS | PIMCO ETF TR | 7,025 | $636K | 0.0% | $90.53 | $92.46 | -1.4% | 0-5 HIGH YIELD | 72201R783 |
| URI | UNITED RENTALS INC | 1,384 | $627K | 0.0% | $453.06 * | $345.28 | +25.9% | COM | 911363109 |
| PGR | PROGRESSIVE CORP | 4,432 | $624K | 0.0% | $140.70 * | $106.72 | +13.4% | COM | 743315103 |
| FLOT | ISHARES TR | 12,123 | $617K | 0.0% | $50.92 | $50.64 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,390 | $615K | 0.0% | $31.74 * | $20.79 | +15.3% | SHS USD | G4863A108 |
| CB | CHUBB LIMITED | 3,147 | $614K | 0.0% | $195.09 * | $192.28 | -2.6% | COM | H1467J104 |
| CDW | CDW CORP | 3,214 | $614K | 0.0% | $190.96 * | $176.14 | +0.9% | COM | 12514G108 |
| SGI | TEMPUR SEALY INTL INC | 14,530 | $612K | 0.0% | $42.15 * | $26.06 | +53.8% | COM | 88023U101 |
| COM | DIREXION SHS ETF TR | 17,977 | $610K | 0.0% | $33.91 * | $31.86 | -7.6% | AUSPCE CMD STG | 25460E307 |
| PFF | ISHARES TR | 19,616 | $607K | 0.0% | $30.94 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| WCC | WESCO INTL INC | 3,425 | $606K | 0.0% | $177.05 | $124.24 | +40.8% | COM | 95082P105 |
| FANG | DIAMONDBACK ENERGY INC | 4,615 | $606K | 0.0% | $131.36 * | $114.33 | +4.1% | COM | 25278X109 |
| IHI | ISHARES TR | 9,238 | $600K | 0.0% | $65.00 * | $58.07 | -2.8% | U.S. MED DVC ETF | 464288810 |
| MDB | MONGODB INC | 1,460 | $600K | 0.0% | $410.98 | $250.59 | +64.0% | CL A | 60937P106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,078 | $599K | 0.0% | $84.59 | $72.68 | +16.2% | AEROSPACE DEFN | 46137V100 |
| CG | CARLYLE GROUP INC | 17,209 | $588K | 0.0% | $34.19 * | $28.81 | +1.7% | COM | 14316J108 |
| BTE | BAYTEX ENERGY CORP | 134,298 | $585K | 0.0% | $4.36 * | $3.88 | -19.9% | COM | 07317Q105 |
| — | PREMIER INC | 20,934 | $579K | 0.0% | $27.66 | $40.95 | — | CL A | 74051N102 |
| IUSV | ISHARES TR | 7,398 | $579K | 0.0% | $78.26 | $74.31 | +5.3% | CORE S&P US VLU | 464287663 |
| XYZ | BLOCK INC | 8,382 | $575K | 0.0% | $68.58 * | $166.32 | -60.0% | CL A | 852234103 |
| ACWX | ISHARES TR | 9,776 | $574K | 0.0% | $58.77 * | $48.85 | +0.8% | MSCI ACWI EX US | 464288240 |
| GDX | VANECK ETF TRUST | 18,292 | $573K | 0.0% | $31.35 * | $29.30 | +2.8% | GOLD MINERS ETF | 92189F106 |
| SNY | SANOFI | 9,058 | $573K | 0.0% | $63.27 * | $47.79 | +12.8% | SPONSORED ADR | 80105N105 |
| ACM | AECOM | 6,682 | $572K | 0.0% | $85.57 * | $67.79 | +21.7% | COM | 00766T100 |
| IWR | ISHARES TR | 7,770 | $569K | 0.0% | $73.25 | $77.38 | -5.6% | RUS MID CAP ETF | 464287499 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,743 | $569K | 0.0% | $151.98 * | $137.57 | +5.1% | COM | 43300A203 |
| WBD | WARNER BROS DISCOVERY INC | 44,671 | $565K | 0.0% | $12.64 | $15.33 | -18.2% | COM SER A | 934423104 |
| IQLT | ISHARES TR | 15,700 | $559K | 0.0% | $35.58 | $36.30 | -1.9% | MSCI INTL QUALTY | 46434V456 |
| XRAY | DENTSPLY SIRONA INC | 12,699 | $553K | 0.0% | $43.57 * | $54.75 | -26.9% | COM | 24906P109 |
| VYM | VANGUARD WHITEHALL FDS | 4,650 | $553K | 0.0% | $118.90 * | $106.13 | -0.1% | HIGH DIV YLD | 921946406 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,804 | $547K | 0.0% | $46.33 | $55.65 | -16.5% | TOTAL RETURN | 46090A804 |
| VIGI | VANGUARD WHITEHALL FDS | 7,228 | $544K | 0.0% | $75.32 | $81.38 | -7.7% | INTL DVD ETF | 921946810 |
| VTIP | VANGUARD MALVERN FDS | 11,031 | $537K | 0.0% | $48.64 * | $52.00 | -8.8% | STRM INFPROIDX | 922020805 |
| EWC | ISHARES INC | 14,857 | $532K | 0.0% | $35.81 * | $37.59 | -6.9% | MSCI CDA ETF | 464286509 |
| — | HORIZON THERAPEUTICS PUB L | 5,171 | $532K | 0.0% | $102.85 | $83.24 | — | SHS | G46188101 |
| NVGS | NAVIGATOR HLDGS LTD | 41,103 | $531K | 0.0% | $12.91 * | $12.50 | +0.6% | SHS | Y62132108 |
| KWEB | KRANESHARES TR | 18,717 | $530K | 0.0% | $28.30 * | $43.12 | -37.5% | CSI CHI INTERNET | 500767306 |
| — | DOUBLELINE OPPORTUNISTIC CR | 37,742 | $527K | 0.0% | $13.98 | $18.54 | — | COM | 258623107 |
| BLV | VANGUARD BD INDEX FDS | 7,074 | $526K | 0.0% | $74.31 | $75.60 | -0.9% | LONG TERM BOND | 921937793 |
| — | DISCOVER FINL SVCS | 3,861 | $525K | 0.0% | $135.89 | $134.27 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 10,364 | $524K | 0.0% | $50.56 * | $50.95 | -5.3% | COM | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,399 | $518K | 0.0% | $61.72 * | $51.95 | +10.6% | COM | 61174X109 |
| PERI | PERION NETWORK LTD | 16,893 | $518K | 0.0% | $30.65 | $25.07 | +22.3% | SHS NEW | M78673114 |
| PD | PAGERDUTY INC | 19,192 | $518K | 0.0% | $26.97 * | $35.19 | -36.1% | COM | 69553P100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235 | $516K | 0.0% | $2196.26 * | $34.85 | +22.8% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 1,073 | $512K | 0.0% | $477.21 * | $413.11 | +5.8% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 8,419 | $510K | 0.0% | $60.62 * | $42.62 | +22.6% | COM | 46284V101 |
| CRTO | CRITEO S A | 14,593 | $507K | 0.0% | $34.76 | $34.58 | — | SPONS ADS | 226718104 |
| SCHD | SCHWAB STRATEGIC TR | 6,880 | $506K | 0.0% | $73.54 * | $24.39 | -0.7% | US DIVIDEND EQ | 808524797 |
| DCBO | DOCEBO INC | 9,690 | $506K | 0.0% | $52.17 * | $48.99 | -19.5% | COM | 25609L105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,919 | $502K | 0.0% | $84.84 | $63.34 | +33.9% | SPON ADR | 400501102 |
| VAW | VANGUARD WORLD FDS | 2,718 | $500K | 0.0% | $183.93 | $188.33 | -3.4% | MATERIALS ETF | 92204A801 |
| PSLV | SPROTT PHYSICAL SILVER TR | 47,987 | $496K | 0.0% | $10.34 | $10.23 | — | TR UNIT | 85207K107 |
| EZU | ISHARES INC | 10,669 | $489K | 0.0% | $45.80 | $45.56 | +0.6% | MSCI EURZONE ETF | 464286608 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,440 | $487K | 0.0% | $65.46 * | $56.18 | +6.5% | SHS | G25839104 |
| OGS | ONE GAS INC | 6,329 | $486K | 0.0% | $76.82 | $69.61 | +10.3% | COM | 68235P108 |
| — | TRICON RESIDENTIAL INC | 40,692 | $483K | 0.0% | $11.87 | $18.93 | — | COM NPV | 89612W102 |
| EEM | ISHARES TR | 11,359 | $480K | 0.0% | $42.25 * | $45.40 | -12.9% | MSCI EMG MKT ETF | 464287234 |
| HBM | HUDBAY MINERALS INC | 74,344 | $479K | 0.0% | $6.44 * | $5.82 | -17.5% | COM | 443628102 |
| NBHC | NATIONAL BK HLDGS CORP | 16,210 | $479K | 0.0% | $29.53 * | $38.82 | -30.7% | CL A | 633707104 |
| TX | TERNIUM SA | 11,957 | $476K | 0.0% | $39.84 | $40.29 | -1.6% | SPONSORED ADS | 880890108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,156 | $476K | 0.0% | $114.45 * | $100.57 | +10.2% | SPON ADR UNITS | 344419106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,651 | $475K | 0.0% | $130.00 * | $116.26 | +8.0% | ORD | M22465104 |
| — | CONSOL ENERGY INC NEW | 5,243 | $470K | 0.0% | $89.62 | $81.46 | — | COM | 20854L108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,373 | $462K | 0.0% | $25.13 | $25.62 | -2.1% | SPONSORED ADS A | 98980A105 |
| ILCG | ISHARES TR | 7,379 | $459K | 0.0% | $62.25 | $70.05 | -11.0% | MORNINGSTAR GRWT | 464287119 |
| CORP | PIMCO ETF TR | 4,849 | $458K | 0.0% | $94.38 | $105.78 | -10.3% | INV GRD CRP BD | 72201R817 |
| VMD | VIEMED HEALTHCARE INC | 36,234 | $455K | 0.0% | $12.55 * | $6.38 | +53.3% | COM | 92663R105 |
| HEI | HEICO CORP NEW | 2,424 | $445K | 0.0% | $183.53 * | $167.94 | +5.4% | COM | 422806109 |
| A | AGILENT TECHNOLOGIES INC | 3,731 | $445K | 0.0% | $119.19 | $125.67 | -5.9% | COM | 00846U101 |
| NUE | NUCOR CORP | 2,433 | $436K | 0.0% | $179.30 * | $119.70 | +32.0% | COM | 670346105 |
| ARKG | ARK ETF TR | 12,291 | $435K | 0.0% | $35.43 * | $60.95 | -44.1% | GENOMIC REV ETF | 00214Q302 |
| VPU | VANGUARD WORLD FDS | 3,007 | $430K | 0.0% | $143.10 | $147.45 | -3.6% | UTILITIES ETF | 92204A876 |
| FAST | FASTENAL CO | 7,201 | $428K | 0.0% | $59.43 * | $24.32 | +14.0% | COM | 311900104 |
| ILTB | ISHARES TR | 8,200 | $427K | 0.0% | $52.13 | $53.07 | -0.9% | CORE LT USDB ETF | 464289479 |
| EL | LAUDER ESTEE COS INC | 2,151 | $427K | 0.0% | $198.54 * | $269.57 | -30.6% | CL A | 518439104 |
| IMCG | ISHARES TR | 6,982 | $426K | 0.0% | $60.95 | $72.37 | -15.8% | MRGSTR MD CP GRW | 464288307 |
| OTIS | OTIS WORLDWIDE CORP | 4,730 | $424K | 0.0% | $89.73 * | $78.05 | +9.4% | COM | 68902V107 |
| SGOL | ABRDN GOLD ETF TRUST | 22,900 | $421K | 0.0% | $18.39 | $17.24 | +6.6% | PHYSCL GOLD SHS | 00326A104 |
| ITOT | ISHARES TR | 4,295 | $421K | 0.0% | $97.99 | $94.25 | +3.8% | CORE S&P TTL STK | 464287150 |
| IYK | ISHARES TR | 2,044 | $412K | 0.0% | $201.34 * | $65.78 | +1.5% | US CONSM STAPLES | 464287812 |
| TAP | MOLSON COORS BEVERAGE CO | 6,061 | $406K | 0.0% | $66.97 * | $42.76 | +42.0% | CL B | 60871R209 |
| AXTA | AXALTA COATING SYS LTD | 12,008 | $399K | 0.0% | $33.24 | $31.73 | +3.4% | COM | G0750C108 |
| — | PARAMOUNT GLOBAL | 23,616 | $395K | 0.0% | $16.71 | $32.27 | — | CLASS B COM | 92556H206 |
| GSHD | GOOSEHEAD INS INC | 5,944 | $393K | 0.0% | $66.06 * | $49.86 | +26.1% | COM CL A | 38267D109 |
| HLAL | LISTED FD TR | 8,006 | $391K | 0.0% | $48.84 * | $40.22 | +6.4% | WAHED FTSE ETF | 53656F607 |
| QRVO | QORVO INC | 3,770 | $389K | 0.0% | $103.27 | $154.56 | -34.0% | COM | 74736K101 |
| WY | WEYERHAEUSER CO MTN BE | 8,863 | $382K | 0.0% | $43.13 * | $29.23 | +6.5% | COM NEW | 962166104 |
| PAAS | PAN AMERN SILVER CORP | 19,776 | $381K | 0.0% | $19.27 * | $22.44 | -35.0% | COM | 697900108 |
| CHRD | CHORD ENERGY CORPORATION | 2,453 | $377K | 0.0% | $153.68 * | $112.51 | +18.6% | COM NEW | 674215207 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,636 | $377K | 0.0% | $66.87 * | $64.34 | -2.4% | S&P500 LOW VOL | 46138E354 |
| — | CRH PLC | 6,656 | $371K | 0.0% | $55.78 | $53.05 | — | ADR | 12626K203 |
| DON | WISDOMTREE TR | 8,758 | $370K | 0.0% | $42.26 | $40.59 | +3.6% | US MIDCAP DIVID | 97717W505 |
| PNC | PNC FINL SVCS GROUP INC | 2,833 | $363K | 0.0% | $128.14 * | $169.43 | -32.7% | COM | 693475105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,791 | $363K | 0.0% | $26.30 | $30.36 | -12.2% | SPONSORED ADR | 715684106 |
| CARG | CARGURUS INC | 15,708 | $360K | 0.0% | $22.90 | $35.12 | -35.6% | COM CL A | 141788109 |
| CCL | CARNIVAL CORP | 16,713 | $353K | 0.0% | $21.14 * | $17.98 | +4.7% | COMMON STOCK | 143658300 |
| EFV | ISHARES TR | 7,211 | $353K | 0.0% | $48.94 | $49.36 | -0.9% | EAFE VALUE ETF | 464288877 |
| COF | CAPITAL ONE FINL CORP | 2,969 | $352K | 0.0% | $118.72 * | $123.99 | -15.3% | COM | 14040H105 |
| BB | BLACKBERRY LTD | 50,606 | $352K | 0.0% | $6.96 * | $7.54 | -26.6% | COM | 09228F103 |
| TRMD | TORM PLC | 14,285 | $351K | 0.0% | $24.58 * | $15.72 | +5.0% | SHS CL A | G89479102 |
| PAVE | GLOBAL X FDS | 10,650 | $351K | 0.0% | $32.92 * | $27.65 | +13.7% | US INFR DEV ETF | 37954Y673 |
| — | BROOKFIELD REINS LTD | 8,371 | $347K | 0.0% | $41.46 | $39.71 | — | CL A EXCH LT VTG | G16250105 |
| IEX | IDEX CORP | 1,610 | $342K | 0.0% | $212.73 * | $181.21 | +14.8% | COM | 45167R104 |
| BRBR | BELLRING BRANDS INC | 9,220 | $342K | 0.0% | $37.13 | $25.08 | +45.9% | COMMON STOCK | 07831C103 |
| GPC | GENUINE PARTS CO | 2,029 | $341K | 0.0% | $168.08 * | $140.86 | +11.6% | COM | 372460105 |
| FEZ | SPDR INDEX SHS FDS | 7,328 | $337K | 0.0% | $46.01 | $46.51 | -1.1% | EURO STOXX 50 | 78463X202 |
| EXP | EAGLE MATLS INC | 1,820 | $336K | 0.0% | $184.78 | $150.10 | +22.8% | COM | 26969P108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 8,295 | $330K | 0.0% | $39.78 | $40.00 | -1.3% | SPON ADR | 647581206 |
| SJB | PROSHARES TR | 17,849 | $327K | 0.0% | $18.33 | $19.18 | -4.5% | SHRT HGH YIELD | 74347R131 |
| GMAB | GENMAB A/S | 8,415 | $326K | 0.0% | $38.72 | $39.67 | -4.2% | SPONSORED ADS | 372303206 |
| AFRM | AFFIRM HLDGS INC | 18,405 | $324K | 0.0% | $17.59 * | $50.00 | -69.3% | COM CL A | 00827B106 |
| ISTB | ISHARES TR | 6,876 | $321K | 0.0% | $46.66 | $50.64 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| MPC | MARATHON PETE CORP | 2,572 | $319K | 0.0% | $123.89 * | $88.53 | +24.9% | COM | 56585A102 |
| SGOV | ISHARES TR | 3,167 | $317K | 0.0% | $100.25 | $100.33 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| ICLR | ICON PLC | 1,204 | $317K | 0.0% | $263.12 * | $278.02 | -10.0% | SHS | G4705A100 |
| XLU | SELECT SECTOR SPDR TR | 4,803 | $317K | 0.0% | $65.92 * | $34.90 | -6.3% | SBI INT-UTILS | 81369Y886 |
| PICK | ISHARES INC | 7,741 | $314K | 0.0% | $40.51 | $40.95 | -1.2% | MSCI GBL ETF NEW | 46434G848 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,189 | $313K | 0.0% | $98.07 | $106.04 | -8.5% | TT WRLD ST ETF | 922042742 |
| STE | STERIS PLC | 1,419 | $311K | 0.0% | $219.41 | $220.57 | -0.2% | SHS USD | G8473T100 |
| DRIV | GLOBAL X FDS | 11,562 | $303K | 0.0% | $26.20 | $30.04 | -13.3% | AUTONMOUS EV ETF | 37954Y624 |
| FMC | FMC CORP | 2,820 | $301K | 0.0% | $106.80 * | $87.20 | +7.3% | COM NEW | 302491303 |
| TT | TRANE TECHNOLOGIES PLC | 1,391 | $300K | 0.0% | $215.88 * | $178.19 | +4.8% | SHS | G8994E103 |
| VBNK | VERSABANK NEW | 31,900 | $300K | 0.0% | $9.41 | $14.13 | — | COM | 92512J106 |
| BTI | BRITISH AMERN TOB PLC | 8,772 | $296K | 0.0% | $33.74 | $36.77 | -9.7% | SPONSORED ADR | 110448107 |
| UAL | UNITED AIRLS HLDGS INC | 5,102 | $291K | 0.0% | $57.07 * | $45.73 | +20.0% | COM | 910047109 |
| CHDN | CHURCHILL DOWNS INC | 2,084 | $290K | 0.0% | $139.21 | $135.47 | +1.7% | COM | 171484108 |
| CWB | SPDR SER TR | 3,909 | $284K | 0.0% | $72.67 * | $83.94 | -16.7% | BBG CONV SEC ETF | 78464A359 |
| — | COHEN & STEERS QUALITY INCOM | 24,000 | $283K | 0.0% | $11.78 | $11.78 | — | COM | 19247L106 |
| CRL | CHARLES RIV LABS INTL INC | 1,350 | $283K | 0.0% | $209.28 | $380.49 | -44.7% | COM | 159864107 |
| SPUS | TIDAL ETF TR | 7,995 | $280K | 0.0% | $34.99 * | $29.83 | +8.0% | SP FDS S&P 500 | 886364801 |
| IBB | ISHARES TR | 2,131 | $279K | 0.0% | $131.11 * | $123.84 | +2.5% | ISHARES BIOTECH | 464287556 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,008 | $279K | 0.0% | $69.69 * | $56.61 | -0.4% | WATER RES ETF | 46137V142 |
| — | ISHARES TR | 9,004 | $279K | 0.0% | $30.95 | $32.54 | — | MSCI CDA ETF | 46435G706 |
| LDUR | PIMCO ETF TR | 2,955 | $276K | 0.0% | $93.27 | $99.11 | -5.4% | ENHNCD LW DUR AC | 72201R718 |
| EXPE | EXPEDIA GROUP INC | 2,501 | $274K | 0.0% | $109.55 | $139.61 | -22.3% | COM NEW | 30212P303 |
| SONY | SONY GROUP CORPORATION | 2,968 | $273K | 0.0% | $92.14 * | $116.02 | -22.4% | SPONSORED ADR | 835699307 |
| VV | VANGUARD INDEX FDS | 1,123 | $268K | 0.0% | $238.59 * | $195.85 | +3.5% | LARGE CAP ETF | 922908637 |
| KGC | KINROSS GOLD CORP | 41,937 | $267K | 0.0% | $6.38 * | $5.53 | -13.7% | COM | 496902404 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,885 | $267K | 0.0% | $92.50 * | $68.59 | +12.3% | SHS - A - | N53745100 |
| — | ATLANTICA SUSTAINABLE INFR P | 11,031 | $265K | 0.0% | $24.00 | $28.20 | — | SHS | G0751N103 |
| STIP | ISHARES TR | 2,128 | $263K | 0.0% | $123.50 * | $100.88 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | MAG SILVER CORP | 18,284 | $262K | 0.0% | $14.32 | $18.42 | — | COM | 55903Q104 |
| GDXJ | VANECK ETF TRUST | 6,952 | $260K | 0.0% | $37.43 * | $38.96 | -8.5% | JUNIOR GOLD MINE | 92189F791 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,384 | $260K | 0.0% | $76.81 * | $85.27 | -14.8% | SPON ADR SER B | 833635105 |
| IWB | ISHARES TR | 1,060 | $259K | 0.0% | $244.11 | $244.01 | -0.1% | RUS 1000 ETF | 464287622 |
| NULV | NUSHARES ETF TR | 5,585 | $257K | 0.0% | $45.93 * | $37.32 | -7.2% | NUVEEN ESG LRGVL | 67092P300 |
| EOG | EOG RES INC | 1,846 | $252K | 0.0% | $136.54 * | $84.54 | +23.9% | COM | 26875P101 |
| PUK | PRUDENTIAL PLC | 8,762 | $249K | 0.0% | $28.41 | $36.67 | -22.8% | ADR | 74435K204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $245K | 0.0% | $40.10 | $52.09 | -22.8% | GLB EX US ETF | 922042676 |
| RRX | REGAL REXNORD CORPORATION | 1,531 | $240K | 0.0% | $156.45 | $158.35 | -2.8% | COM | 758750103 |
| BUR | BURFORD CAP LTD | 19,000 | $234K | 0.0% | $12.33 * | $10.21 | +17.1% | ORD SHS | G17977110 |
| NXPI | NXP SEMICONDUCTORS N V | 1,064 | $233K | 0.0% | $218.74 * | $186.72 | +4.8% | COM | N6596X109 |
| DHI | D R HORTON INC | 1,713 | $228K | 0.0% | $133.27 * | $74.53 | +59.3% | COM | 23331A109 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,225 | $228K | 0.0% | $54.00 * | $51.21 | +3.1% | LNG/SHT EQUITY | 33739P103 |
| ITW | ILLINOIS TOOL WKS INC | 829 | $226K | 0.0% | $273.05 * | $208.13 | +13.3% | COM | 452308109 |
| MCHI | ISHARES TR | 3,995 | $225K | 0.0% | $56.40 * | $57.18 | -21.8% | MSCI CHINA ETF | 46429B671 |
| STLD | STEEL DYNAMICS INC | 1,878 | $222K | 0.0% | $118.24 * | $65.40 | +60.6% | COM | 858119100 |
| PRI | PRIMERICA INC | 1,125 | $221K | 0.0% | $196.72 | $153.86 | +28.5% | COM | 74164M108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,889 | $218K | 0.0% | $14.63 * | $15.39 | +1.2% | SPON ADR B | 29081P303 |
| IYJ | ISHARES TR | 1,730 | $217K | 0.0% | $125.59 * | $110.46 | -4.0% | US INDUSTRIALS | 464287754 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 582 | $217K | 0.0% | $372.14 * | $161.73 | +12.7% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 16,777 | $215K | 0.0% | $12.84 | $12.73 | — | COM UT LTD PTN | 29273V100 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,718 | $212K | 0.0% | $12.65 | $31.63 | -60.4% | COM | 405217100 |
| HWM | HOWMET AEROSPACE INC | 4,108 | $211K | 0.0% | $51.41 * | $36.70 | +34.0% | COM | 443201108 |
| UMMA | LISTED FD TR | 7,830 | $211K | 0.0% | $26.90 * | $20.82 | +5.7% | WAHED DOW JONES | 53656F268 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,908 | $209K | 0.0% | $21.06 | $20.93 | +0.5% | SR LN ETF | 46138G508 |
| — | NUVEI CORPORATION | 5,381 | $205K | 0.0% | $38.03 | $65.08 | — | SUB VTG SHS | 67079A102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $203K | 0.0% | $67.82 | $83.56 | -17.9% | COM | 98311A105 |
| NXE | NEXGEN ENERGY LTD | 32,740 | $202K | 0.0% | $6.18 * | $4.35 | +8.3% | COM | 65340P106 |
| EPI | WISDOMTREE TR | 5,675 | $202K | 0.0% | $35.61 * | $36.33 | -4.2% | INDIA ERNGS FD | 97717W422 |
| DTE | DTE ENERGY CO | 1,811 | $201K | 0.0% | $111.09 * | $101.71 | -0.8% | COM | 233331107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,044 | $200K | 0.0% | $65.75 * | $75.37 | -16.8% | CL A | 192446102 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,368 | $199K | 0.0% | $45.57 | $55.27 | -17.3% | CORP BOND ETF | 316188101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,000 | $199K | 0.0% | $198.55 | $141.11 | +40.8% | COM | 533900106 |
| NET | CLOUDFLARE INC | 2,898 | $198K | 0.0% | $68.45 * | $160.93 | -59.4% | CL A COM | 18915M107 |
| — | PIMCO CORPORATE & INCOME OPP | 14,000 | $198K | 0.0% | $14.14 | $12.23 | — | COM | 72201B101 |
| IEFA | ISHARES TR | 2,733 | $197K | 0.0% | $71.95 * | $65.82 | +2.5% | CORE MSCI EAFE | 46432F842 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,138 | $196K | 0.0% | $91.90 * | $78.09 | -2.2% | S&P 500 HB ETF | 46138E370 |
| GFI | GOLD FIELDS LTD | 14,121 | $196K | 0.0% | $13.91 | $11.14 | +24.1% | SPONSORED ADR | 38059T106 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $195K | 0.0% | $31.03 | $32.09 | -3.4% | US CORE EQT MKT | 25434V104 |
| DGRW | WISDOMTREE TR | 2,928 | $195K | 0.0% | $66.65 | $62.62 | +6.5% | US QTLY DIV GRT | 97717X669 |
| HLN | HALEON PLC | 23,468 | $194K | 0.0% | $8.27 | $6.52 | +28.5% | SPON ADS | 405552100 |
| ETR | ENTERGY CORP NEW | 1,855 | $192K | 0.0% | $103.40 * | $45.63 | -2.5% | COM | 29364G103 |
| — | ETF MANAGERS TR | 3,706 | $192K | 0.0% | $51.71 | $52.20 | — | BLUESTAR ISRAEL | 26924G870 |
| VYMI | VANGUARD WHITEHALL FDS | 3,000 | $190K | 0.0% | $63.17 | $59.71 | +5.8% | INTL HIGH ETF | 921946794 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,372 | $187K | 0.0% | $79.02 | $88.43 | -10.6% | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SER TR | 7,334 | $185K | 0.0% | $25.23 | $25.07 | +1.2% | PORTFOLIO AGRGTE | 78464A649 |
| GRMN | GARMIN LTD | 1,773 | $185K | 0.0% | $104.36 * | $105.43 | -5.5% | SHS | H2906T109 |
| XLB | SELECT SECTOR SPDR TR | 2,041 | $185K | 0.0% | $90.43 * | $41.59 | -0.4% | SBI MATERIALS | 81369Y100 |
| — | BUNGE LIMITED | 1,835 | $178K | 0.0% | $96.93 | $95.57 | — | COM | G16962105 |
| ES | EVERSOURCE ENERGY | 2,503 | $178K | 0.0% | $70.98 * | $66.71 | -5.3% | COM | 30040W108 |
| MRCC | MONROE CAP CORP | 21,800 | $177K | 0.0% | $8.14 * | $5.82 | -7.1% | COM | 610335101 |
| VO | VANGUARD INDEX FDS | 705 | $177K | 0.0% | $250.91 * | $62.68 | -12.2% | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 342 | $176K | 0.0% | $515.40 * | $481.19 | +4.4% | COM | 45168D104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,989 | $175K | 0.0% | $58.65 | $66.73 | -12.1% | INTER TERM TREAS | 92206C706 |
| HII | HUNTINGTON INGALLS INDS INC | 587 | $175K | 0.0% | $297.49 * | $219.54 | -1.9% | COM | 446413106 |
| LVS | LAS VEGAS SANDS CORP | 2,303 | $174K | 0.0% | $75.35 * | $41.24 | +34.3% | COM | 517834107 |
| — | GABELLI EQUITY TR INC | 29,446 | $173K | 0.0% | $5.86 | $6.07 | — | COM | 362397101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 890 | $172K | 0.0% | $193.26 | $185.86 | +2.2% | COM | 02043Q107 |
| EQIX | EQUINIX INC | 194 | $171K | 0.0% | $880.69 * | $721.36 | +3.1% | COM | 29444U700 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,000 | $169K | 0.0% | $16.88 | $14.34 | +17.9% | COM | 33748L101 |
| NRG | NRG ENERGY INC | 4,488 | $169K | 0.0% | $37.56 * | $35.00 | +1.0% | COM NEW | 629377508 |
| SNAP | SNAP INC | 13,942 | $168K | 0.0% | $12.05 | $45.16 | -73.8% | CL A | 83304A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 969 | $166K | 0.0% | $171.34 * | $168.75 | -0.8% | COM | 49338L103 |
| USFR | WISDOMTREE TR | 3,287 | $165K | 0.0% | $50.33 | $50.32 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| JNK | SPDR SER TR | 1,522 | $163K | 0.0% | $106.91 * | $92.36 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| FATAQ | FAT BRANDS INC | 24,000 | $163K | 0.0% | $6.78 * | $4.41 | -30.9% | CLASS A COM | 30258N105 |
| CBZ | CBIZ INC | 3,025 | $162K | 0.0% | $53.51 | $51.44 | +3.6% | COM | 124805102 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,641 | $161K | 0.0% | $28.58 * | $20.73 | +13.2% | COM | 297602104 |
| RBLX | ROBLOX CORP | 3,266 | $158K | 0.0% | $48.53 * | $61.98 | -35.0% | CL A | 771049103 |
| IYF | ISHARES TR | 1,968 | $158K | 0.0% | $80.30 * | $86.40 | -13.6% | U.S. FINLS ETF | 464287788 |
| WELL | WELLTOWER INC | 1,927 | $157K | 0.0% | $81.42 * | $73.71 | +3.9% | COM | 95040Q104 |
| AOS | SMITH A O CORP | 2,122 | $155K | 0.0% | $73.01 * | $65.30 | +6.5% | COM | 831865209 |
| IAG | IAMGOLD CORP | 47,900 | $154K | 0.0% | $3.22 * | $2.88 | -8.7% | COM | 450913108 |
| SNN | SMITH & NEPHEW PLC | 4,564 | $154K | 0.0% | $33.64 * | $27.00 | +19.4% | SPDN ADR NEW | 83175M205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,590 | $153K | 0.0% | $59.00 | $60.31 | -2.9% | ROBO GLB ETF | 301505707 |
| EVX | VANECK ETF TRUST | 931 | $153K | 0.0% | $164.06 * | $29.10 | +11.0% | ENVIRONMENTAL SR | 92189F304 |
| WU | WESTERN UN CO | 13,014 | $153K | 0.0% | $11.72 | $11.72 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER | 1,140 | $152K | 0.0% | $133.08 * | $134.28 | -7.9% | COM | 695156109 |
| MGM | MGM RESORTS INTERNATIONAL | 3,060 | $150K | 0.0% | $48.90 * | $44.44 | -1.2% | COM | 552953101 |
| FELE | FRANKLIN ELEC INC | 1,455 | $150K | 0.0% | $102.75 * | $91.12 | +9.7% | COM | 353514102 |
| LPX | LOUISIANA PAC CORP | 1,711 | $148K | 0.0% | $86.65 * | $63.68 | +17.7% | COM | 546347105 |
| LII | LENNOX INTL INC | 453 | $147K | 0.0% | $324.25 | $275.21 | +15.8% | COM | 526107107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,550 | $147K | 0.0% | $19.44 | $19.75 | -1.3% | UNIT BEN INT | 46428R107 |
| EA | ELECTRONIC ARTS INC | 1,094 | $146K | 0.0% | $133.36 * | $128.63 | -0.5% | COM | 285512109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 6,847 | $146K | 0.0% | $21.29 | $21.04 | +1.7% | US CORE BOND ETF | 35473P553 |
| EQX | EQUINOX GOLD CORP | 24,486 | $145K | 0.0% | $5.93 * | $7.16 | -36.0% | COM | 29446Y502 |
| SNOW | SNOWFLAKE INC | 805 | $144K | 0.0% | $179.05 | $164.97 | +6.7% | CL A | 833445109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,198 | $143K | 0.0% | $44.82 | $58.22 | -22.7% | SHS | G8060N102 |
| MSCI | MSCI INC | 274 | $143K | 0.0% | $522.42 * | $589.87 | -22.8% | COM | 55354G100 |
| SNPS | SYNOPSYS INC | 326 | $142K | 0.0% | $435.41 | $338.48 | +28.6% | COM | 871607107 |
| BF/B | BROWN FORMAN CORP | 2,117 | $141K | 0.0% | $66.80 * | $64.36 | -1.9% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,493 | $141K | 0.0% | $94.33 * | $88.15 | +0.5% | COM NEW | 12541W209 |
| IEO | ISHARES TR | 1,669 | $141K | 0.0% | $84.32 | $88.41 | -3.9% | US OIL GS EX ETF | 464288851 |
| FBP | FIRST BANCORP P R | 11,244 | $140K | 0.0% | $12.48 * | $12.94 | -12.8% | COM NEW | 318672706 |
| TDOC | TELADOC HEALTH INC | 4,224 | $140K | 0.0% | $33.06 * | $40.77 | -37.9% | COM | 87918A105 |
| MLI | MUELLER INDS INC | 1,598 | $139K | 0.0% | $87.15 * | $36.73 | +15.1% | COM | 624756102 |
| ILMN | ILLUMINA INC | 708 | $136K | 0.0% | $192.21 * | $214.75 | -15.1% | COM | 452327109 |
| OMF | ONEMAIN HLDGS INC | 3,077 | $135K | 0.0% | $44.01 | $52.54 | -16.8% | COM | 68268W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $135K | 0.0% | $89.86 | $106.63 | -15.7% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,060 | $135K | 0.0% | $26.63 * | $22.46 | -3.1% | SHS | G66721104 |
| CCNE | CNB FINL CORP PA | 7,651 | $135K | 0.0% | $17.61 * | $23.06 | -29.3% | COM | 126128107 |
| IQV | IQVIA HLDGS INC | 608 | $135K | 0.0% | $221.38 | $259.51 | -13.4% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 366 | $134K | 0.0% | $367.34 | $676.54 | -45.7% | CL A | 16119P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,126 | $133K | 0.0% | $10.16 | $17.48 | -42.4% | COM | 28414H103 |
| ESGV | VANGUARD WORLD FD | 1,295 | $133K | 0.0% | $102.38 * | $81.40 | -3.8% | ESG US STK ETF | 921910733 |
| ARKF | ARK ETF TR | 6,047 | $133K | 0.0% | $21.92 * | $48.19 | -56.6% | FINTECH INNOVA | 00214Q708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,136 | $132K | 0.0% | $61.94 * | $81.40 | -28.9% | ORD SHS | G7997R103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,488 | $131K | 0.0% | $88.34 | $86.38 | +2.5% | WTR ETF | 33733B100 |
| IAUX | I-80 GOLD CORP | 45,971 | $130K | 0.0% | $2.83 * | $2.49 | -9.8% | COM | 44955L106 |
| NICE | NICE LTD | 630 | $130K | 0.0% | $206.50 | $284.74 | -27.5% | SPONSORED ADR | 653656108 |
| MTZ | MASTEC INC | 1,100 | $130K | 0.0% | $117.84 | $91.39 | +29.1% | COM | 576323109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $129K | 0.0% | $254.13 * | $48.29 | -12.3% | 500 GRTH IDX F | 921932505 |
| NFGC | NEW FOUND GOLD CORP | 20,072 | $127K | 0.0% | $6.34 * | $5.46 | -9.4% | COM | 64440N103 |
| ARKW | ARK ETF TR | 1,956 | $127K | 0.0% | $64.81 * | $111.01 | -47.2% | NEXT GNRTN INTER | 00214Q401 |
| COKE | COCA COLA CONS INC | 150 | $126K | 0.0% | $840.95 * | $47.20 | +30.4% | COM | 191098102 |
| ICSH | ISHARES TR | 2,500 | $125K | 0.0% | $50.10 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,423 | $125K | 0.0% | $51.60 | $80.96 | -37.0% | COM | 12769G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $124K | 0.0% | $155.34 | $126.19 | +23.6% | CL B | 913903100 |
| CGNX | COGNEX CORP | 2,186 | $123K | 0.0% | $56.43 * | $67.61 | -18.8% | COM | 192422103 |
| WMB | WILLIAMS COS INC | 3,590 | $123K | 0.0% | $34.18 * | $27.05 | +8.8% | COM | 969457100 |
| ERIC | ERICSSON | 21,939 | $121K | 0.0% | $5.52 | $6.04 | -9.8% | ADR B SEK 10 | 294821608 |
| STT | STATE STR CORP | 1,358 | $121K | 0.0% | $88.94 * | $67.63 | -0.5% | COM | 857477103 |
| AAL | AMERICAN AIRLS GROUP INC | 5,696 | $120K | 0.0% | $21.07 * | $17.59 | +2.0% | COM | 02376R102 |
| CHE | CHEMED CORP NEW | 225 | $120K | 0.0% | $533.00 | $473.42 | +13.4% | COM | 16359R103 |
| MPWR | MONOLITHIC PWR SYS INC | 221 | $119K | 0.0% | $540.21 | $444.79 | +19.2% | COM | 609839105 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $119K | 0.0% | $27.35 | $29.45 | -7.2% | INTL CORE EQT MK | 25434V203 |
| YETI | YETI HLDGS INC | 3,078 | $119K | 0.0% | $38.62 | $53.80 | -27.8% | COM | 98585X104 |
| GME | GAMESTOP CORP NEW | 4,412 | $119K | 0.0% | $26.92 * | $31.07 | -21.9% | CL A | 36467W109 |
| IEV | ISHARES TR | 2,350 | $118K | 0.0% | $50.37 | $53.87 | -6.2% | EUROPE ETF | 464287861 |
| RVTY | REVVITY INC | 986 | $116K | 0.0% | $118.05 | $173.51 | -32.0% | COM | 714046109 |
| NGD | NEW GOLD INC CDA | 77,299 | $116K | 0.0% | $1.50 * | $1.43 | -13.8% | COM | 644535106 |
| IJT | ISHARES TR | 1,000 | $115K | 0.0% | $114.98 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| ERO | ERO COPPER CORP | 4,672 | $115K | 0.0% | $24.53 * | $15.60 | +29.7% | COM | 296006109 |
| CMS | CMS ENERGY CORP | 1,909 | $114K | 0.0% | $59.73 * | $55.68 | -2.6% | COM | 125896100 |
| TFLO | ISHARES TR | 2,013 | $113K | 0.0% | $55.97 * | $50.30 | +0.7% | TRS FLT RT BD | 46434V860 |
| ROKU | ROKU INC | 1,726 | $112K | 0.0% | $64.83 | $236.80 | -73.0% | COM CL A | 77543R102 |
| H | HYATT HOTELS CORP | 740 | $111K | 0.0% | $150.67 * | $84.54 | +34.1% | COM CL A | 448579102 |
| SMR | NUSCALE PWR CORP | 15,786 | $111K | 0.0% | $7.06 * | $11.07 | -38.6% | CL A COM | 67079K100 |
| TYL | TYLER TECHNOLOGIES INC | 266 | $110K | 0.0% | $411.68 | $372.36 | +11.8% | COM | 902252105 |
| — | UNITED STS NAT GAS FD LP | 14,951 | $108K | 0.0% | $7.23 | $6.73 | — | UNIT PAR | 912318300 |
| VEEV | VEEVA SYS INC | 543 | $108K | 0.0% | $199.06 | $221.72 | -10.8% | CL A COM | 922475108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,876 | $108K | 0.0% | $57.53 * | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,714 | $108K | 0.0% | $62.80 * | $55.27 | +4.3% | COM | 744573106 |
| KLIC | KULICKE & SOFFA INDS INC | 1,809 | $108K | 0.0% | $59.45 * | $53.30 | +6.5% | COM | 501242101 |
| TRMB | TRIMBLE INC | 2,022 | $107K | 0.0% | $52.93 | $85.47 | -38.1% | COM | 896239100 |
| TFC | TRUIST FINL CORP | 3,264 | $105K | 0.0% | $32.17 * | $48.92 | -45.7% | COM | 89832Q109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,908 | $104K | 0.0% | $54.55 * | $66.32 | -22.9% | NAS CLNEDG GREEN | 33733E500 |
| — | OSISKO GOLD ROYALTIES LTD | 4,992 | $104K | 0.0% | $20.81 | $16.82 | — | COM | 68827L101 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,174 | $104K | 0.0% | $16.80 | $19.98 | — | SHS BEN INT | 112830104 |
| LIT | GLOBAL X FDS | 1,468 | $103K | 0.0% | $70.45 * | $81.67 | -20.4% | LITHIUM BTRY ETF | 37954Y855 |
| MLKN | MILLERKNOLL INC | 6,725 | $103K | 0.0% | $15.35 * | $32.38 | -58.1% | COM | 600544100 |
| DBRG | DIGITALBRIDGE GROUP INC | 7,000 | $103K | 0.0% | $14.74 | $18.88 | -22.7% | CL A NEW | 25401T603 |
| SMOG | VANECK ETF TRUST | 625 | $103K | 0.0% | $164.88 * | $164.07 | -25.5% | LOW CARBN ENERGY | 92189F502 |
| PTON | PELOTON INTERACTIVE INC | 12,815 | $103K | 0.0% | $8.02 * | $38.26 | -79.9% | CL A COM | 70614W100 |
| SIZE | ISHARES TR | 832 | $103K | 0.0% | $123.22 | $118.78 | +3.3% | MSCI USA SZE FT | 46432F370 |
| — | LUCID GROUP INC | 13,698 | $102K | 0.0% | $7.47 | $29.88 | — | COM | 549498103 |
| AIVI | WISDOMTREE TR | 2,600 | $102K | 0.0% | $39.09 | $41.32 | -5.6% | INTERNTNL AI ENH | 97717W786 |
| TWLO | TWILIO INC | 1,560 | $101K | 0.0% | $64.67 | $148.23 | -57.1% | CL A | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 1,570 | $100K | 0.0% | $64.00 | $72.17 | -11.6% | COM | 237266101 |
| GRBK | GREEN BRICK PARTNERS INC | 1,780 | $99,128 | 0.0% | $55.69 | $46.54 | +22.0% | COM | 392709101 |
| SCCO | SOUTHERN COPPER CORP | 1,195 | $98,736 | 0.0% | $82.62 * | $60.54 | +4.3% | COM | 84265V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 1,088 | $98,457 | 0.0% | $90.49 * | $72.84 | -2.0% | SOLAR ETF | 46138G706 |
| NIO | NIO INC | 9,142 | $98,061 | 0.0% | $10.73 * | $32.18 | -69.9% | SPON ADS | 62914V106 |
| XBI | SPDR SER TR | 1,041 | $97,980 | 0.0% | $94.12 * | $100.90 | -17.5% | S&P BIOTECH | 78464A870 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 634 | $97,734 | 0.0% | $154.15 * | $171.04 | -14.0% | COM | 874054109 |
| XOP | SPDR SER TR | 754 | $97,228 | 0.0% | $128.95 | $103.24 | +24.8% | S&P OILGAS EXP | 78468R556 |
| TOST | TOAST INC | 4,355 | $97,160 | 0.0% | $22.31 | $17.34 | +30.2% | CL A | 888787108 |
| CAH | CARDINAL HEALTH INC | 1,026 | $96,865 | 0.0% | $94.41 * | $47.46 | +91.1% | COM | 14149Y108 |
| FTBD | FIDELITY MERRIMACK STR TR | 1,975 | $96,360 | 0.0% | $48.79 | $49.36 | -0.7% | TACTICAL BOND | 316188879 |
| IWV | ISHARES TR | 378 | $96,337 | 0.0% | $254.86 | $258.87 | -1.7% | RUSSELL 3000 ETF | 464287689 |
| FQAL | FIDELITY COVINGTON TRUST | 1,900 | $96,140 | 0.0% | $50.60 | $47.80 | +5.7% | QLTY FCTOR ETF | 316092790 |
| KD | KYNDRYL HLDGS INC | 6,773 | $94,547 | 0.0% | $13.96 * | $15.35 | -13.5% | COMMON STOCK | 50155Q100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,016 | $93,899 | 0.0% | $92.42 | $91.58 | +0.3% | SMLLCP 600 IDX | 921932828 |
| U | UNITY SOFTWARE INC | 2,135 | $93,663 | 0.0% | $43.87 | $89.48 | -51.5% | COM | 91332U101 |
| HDB | HDFC BANK LTD | 1,315 | $93,089 | 0.0% | $70.79 | $66.85 | +4.3% | SPONSORED ADS | 40415F101 |
| — | ISHARES TR | 1,750 | $93,065 | 0.0% | $53.18 | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| WPC | WP CAREY INC | 1,353 | $92,559 | 0.0% | $68.41 | $74.76 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FDS | 1,586 | $91,150 | 0.0% | $57.47 * | $62.93 | -10.9% | VG TL INTL STK F | 921909768 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,430 | $90,834 | 0.0% | $63.52 | $66.67 | -4.7% | LONG TERM TREAS | 92206C847 |
| — | BRIACELL THERAPEUTICS CORP | 12,050 | $90,346 | 0.0% | $7.50 | $7.50 | — | COM NEW | 10778Y302 |
| TM | TOYOTA MOTOR CORP | 514 | $90,181 | 0.0% | $175.45 * | $154.32 | +4.2% | ADS | 892331307 |
| PCAR | PACCAR INC | 810 | $89,790 | 0.0% | $110.85 * | $54.34 | +38.6% | COM | 693718108 |
| ORANY | ORANGE | 6,481 | $89,097 | 0.0% | $13.75 * | $10.93 | +6.5% | SPONSORED ADR | 684060106 |
| — | LI-CYCLE HOLDINGS CORP | 14,024 | $89,011 | 0.0% | $6.35 | $6.24 | — | COMMON SHARES | 50202P105 |
| SNPE | DBX ETF TR | 2,163 | $87,969 | 0.0% | $40.67 | $40.31 | +0.7% | XTRACKERS S&P | 233051143 |
| CRSP | CRISPR THERAPEUTICS AG | 1,498 | $87,280 | 0.0% | $58.26 * | $71.62 | -21.6% | NAMEN AKT | H17182108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,151 | $87,027 | 0.0% | $75.61 | $88.82 | -14.9% | VNG RUS2000IDX | 92206C664 |
| SRLN | SSGA ACTIVE ETF TR | 2,085 | $86,799 | 0.0% | $41.63 | $43.91 | -4.6% | BLACKSTONE SENR | 78467V608 |
| — | INVESTMENT MANAGERS SER TR I | 2,396 | $86,687 | 0.0% | $36.18 | $55.90 | — | AXS SHORT INNOV | 46144X628 |
| EMXC | ISHARES INC | 1,245 | $85,780 | 0.0% | $68.90 * | $60.58 | -14.2% | MSCI EMRG CHN | 46434G764 |
| CAG | CONAGRA BRANDS INC | 2,303 | $85,453 | 0.0% | $37.11 * | $29.14 | +0.9% | COM | 205887102 |
| TSN | TYSON FOODS INC | 1,536 | $84,525 | 0.0% | $55.03 * | $79.80 | -41.4% | CL A | 902494103 |
| — | J P MORGAN EXCHANGE TRADED F | 1,340 | $84,368 | 0.0% | $62.96 | $62.68 | — | SUSTAINABLE INFR | 46654Q500 |
| — | MARATHON OIL CORP | 3,532 | $84,329 | 0.0% | $23.88 | $23.50 | — | COM | 565849106 |
| ELME | ELME COMMUNITIES | 5,000 | $83,050 | 0.0% | $16.61 | $25.89 | — | SH BEN INT | 939653101 |
| QYLD | GLOBAL X FDS | 4,618 | $82,605 | 0.0% | $17.89 | $18.21 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| SAFT | SAFETY INS GROUP INC | 870 | $82,603 | 0.0% | $94.95 * | $80.23 | -10.6% | COM | 78648T100 |
| ACWI | ISHARES TR | 850 | $81,532 | 0.0% | $95.92 | $104.48 | -8.2% | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 1,880 | $81,404 | 0.0% | $43.30 | $39.82 | +8.5% | PRTFLO S&P500 VL | 78464A508 |
| SIXG | ETF SER SOLUTIONS | 1,990 | $81,386 | 0.0% | $40.90 | $46.10 | — | DEFIANCE NEXT | 26922A289 |
| DB | DEUTSCHE BANK A G | 5,865 | $81,158 | 0.0% | $13.84 * | $9.63 | +3.4% | NAMEN AKT | D18190898 |
| CX | CEMEX SAB DE CV | 10,704 | $80,639 | 0.0% | $7.53 * | $5.71 | +23.9% | SPON ADR NEW | 151290889 |
| MKL | MARKEL GROUP INC | 59 | $80,487 | 0.0% | $1364.19 | $1262.23 | +9.6% | COM | 570535104 |
| EGBN | EAGLE BANCORP INC MD | 3,797 | $80,382 | 0.0% | $21.17 * | $36.93 | -49.8% | COM | 268948106 |
| AMLP | ALPS ETF TR | 2,024 | $80,049 | 0.0% | $39.55 | $36.01 | +8.9% | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 214 | $79,411 | 0.0% | $371.08 * | $289.72 | +17.0% | SHS CL A | G0403H108 |
| IGM | ISHARES TR | 197 | $78,600 | 0.0% | $398.98 * | $70.87 | -7.6% | EXPND TEC SC ETF | 464287549 |
| LITE | LUMENTUM HLDGS INC | 1,333 | $77,657 | 0.0% | $58.26 * | $84.95 | -33.2% | COM | 55024U109 |
| FIVA | FIDELITY COVINGTON TRUST | 3,324 | $77,516 | 0.0% | $23.32 | $22.50 | +3.5% | INT VL FCT ETF | 316092717 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,470 | $77,450 | 0.0% | $22.32 | $25.96 | -14.3% | VAR RATE PFD | 46138G870 |
| LEG | LEGGETT & PLATT INC | 2,589 | $77,256 | 0.0% | $29.84 | $43.25 | -31.5% | COM | 524660107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,125 | $76,849 | 0.0% | $18.63 * | $48.81 | -65.9% | COM CL A | 76954A103 |
| EQNR | EQUINOR ASA | 2,035 | $76,741 | 0.0% | $37.71 * | $35.28 | -17.2% | SPONSORED ADR | 29446M102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,198 | $76,594 | 0.0% | $23.95 * | $22.66 | +2.3% | SPONSORED ADR | 980228308 |
| FPH | FIVE POINT HOLDINGS LLC | 26,868 | $76,590 | 0.0% | $2.85 | $6.75 | -57.2% | COM CL A | 33833Q106 |
| HERO | GLOBAL X FDS | 3,750 | $76,500 | 0.0% | $20.40 | $28.18 | -27.3% | VDEO GAM ESPRT | 37954Y392 |
| OBE | OBSIDIAN ENERGY LTD | 10,139 | $76,160 | 0.0% | $7.51 * | $7.16 | -18.6% | COM | 674482203 |
| L | LOEWS CORP | 1,276 | $76,075 | 0.0% | $59.62 | $56.52 | +4.2% | COM | 540424108 |
| CE | CELANESE CORP DEL | 650 | $76,018 | 0.0% | $116.95 * | $143.07 | -21.8% | COM | 150870103 |
| SPYD | SPDR SER TR | 1,600 | $74,508 | 0.0% | $46.57 * | $39.28 | -5.6% | PRTFLO S&P500 HI | 78468R788 |
| DFE | WISDOMTREE TR | 1,125 | $74,499 | 0.0% | $66.22 * | $61.59 | -9.3% | EUROPE SMCP DV | 97717W869 |
| FDHY | FIDELITY COVINGTON TRUST | 1,603 | $74,347 | 0.0% | $46.38 | $55.26 | -15.8% | HIGH YILD ETF | 316092618 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,139 | $73,304 | 0.0% | $34.27 | $34.91 | -2.6% | SHS | 336917109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,520 | $73,290 | 0.0% | $48.22 * | $41.13 | +0.5% | S&P500 HDL VOL | 46138E362 |
| SSRM | SSR MINING IN | 3,940 | $73,245 | 0.0% | $18.59 * | $15.18 | -6.6% | COM | 784730103 |
| SYBT | STOCK YDS BANCORP INC | 1,596 | $72,251 | 0.0% | $45.27 | $46.82 | -3.1% | COM | 861025104 |
| IFRA | ISHARES TR | 1,481 | $70,598 | 0.0% | $47.67 * | $37.25 | +4.9% | US INFRASTRUC | 46435U713 |
| UAN | CVR PARTNERS LP | 868 | $70,490 | 0.0% | $81.21 | $88.76 | — | COM | 126633205 |
| AG | FIRST MAJESTIC SILVER CORP | 9,216 | $70,485 | 0.0% | $7.65 * | $10.56 | -46.9% | COM | 32076V103 |
| TS | TENARIS S A | 1,787 | $69,471 | 0.0% | $38.88 * | $31.98 | -6.4% | SPONSORED ADS | 88031M109 |
| FAF | FIRST AMERN FINL CORP | 1,200 | $68,112 | 0.0% | $56.76 * | $63.04 | -17.1% | COM | 31847R102 |
| VDE | VANGUARD WORLD FDS | 600 | $67,914 | 0.0% | $113.19 | $111.88 | +0.9% | ENERGY ETF | 92204A306 |
| TW | TRADEWEB MKTS INC | 773 | $66,577 | 0.0% | $86.13 * | $87.36 | -21.6% | CL A | 892672106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 437 | $66,411 | 0.0% | $151.97 | $113.76 | +33.6% | NASDAQ 100 ETF | 46138G649 |
| CMC | COMMERCIAL METALS CO | 1,236 | $65,990 | 0.0% | $53.39 * | $37.90 | +34.4% | COM | 201723103 |
| — | GABELLI HLTHCARE & WELLNESS | 7,160 | $65,944 | 0.0% | $9.21 | $9.24 | — | SHS | 36246K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,800 | $65,856 | 0.0% | $23.52 | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| AR | ANTERO RESOURCES CORP | 2,700 | $64,930 | 0.0% | $24.05 * | $29.77 | -22.6% | COM | 03674X106 |
| CVI | CVR ENERGY INC | 2,023 | $64,920 | 0.0% | $32.09 * | $22.04 | +16.0% | COM | 12662P108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,400 | $64,856 | 0.0% | $14.74 | $16.37 | — | UNIT LTD PARTN | 864482104 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $64,528 | 0.0% | $40.33 | $47.74 | -15.1% | SPDR TR TACTIC | 78467V848 |
| SOFI | SOFI TECHNOLOGIES INC | 6,718 | $64,484 | 0.0% | $9.60 * | $15.72 | -46.9% | COM | 83406F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,056 | $64,064 | 0.0% | $7.95 * | $8.93 | -15.7% | SPONSORED ADS | 881624209 |
| FSLR | FIRST SOLAR INC | 319 | $63,712 | 0.0% | $199.72 * | $128.48 | +48.0% | COM | 336433107 |
| CBRE | CBRE GROUP INC | 754 | $63,061 | 0.0% | $83.64 * | $98.92 | -18.4% | CL A | 12504L109 |
| SCI | SERVICE CORP INTL | 930 | $63,018 | 0.0% | $67.76 * | $66.33 | -2.6% | COM | 817565104 |
| SKE | SKEENA RES LTD NEW | 9,650 | $62,932 | 0.0% | $6.52 * | $10.34 | -53.3% | COM | 83056P715 |
| MGPI | MGP INGREDIENTS INC NEW | 441 | $62,073 | 0.0% | $140.76 * | $80.92 | +31.3% | COM | 55303J106 |
| VOD | VODAFONE GROUP PLC NEW | 6,437 | $61,896 | 0.0% | $9.62 | $15.29 | -38.2% | SPONSORED ADR | 92857W308 |
| RH | RH | 178 | $61,468 | 0.0% | $345.33 * | $467.43 | -29.5% | COM | 74967X103 |
| LEA | LEAR CORP | 384 | $60,923 | 0.0% | $158.65 * | $124.91 | +7.4% | COM NEW | 521865204 |
| AM | ANTERO MIDSTREAM CORP | 5,231 | $60,784 | 0.0% | $11.62 * | $8.59 | +14.2% | COM | 03676B102 |
| ARCC | ARES CAPITAL CORP | 3,216 | $60,396 | 0.0% | $18.78 * | $14.01 | +6.6% | COM | 04010L103 |
| UMC | UNITED MICROELECTRONICS CORP | 6,154 | $60,377 | 0.0% | $9.81 * | $11.06 | -28.7% | SPON ADR NEW | 910873405 |
| MELI | MERCADOLIBRE INC | 43 | $60,145 | 0.0% | $1398.72 * | $1023.29 | +15.8% | COM | 58733R102 |
| VIAV | VIAVI SOLUTIONS INC | 5,146 | $60,029 | 0.0% | $11.67 * | $15.67 | -27.7% | COM | 925550105 |
| MSM | MSC INDL DIRECT INC | 628 | $59,999 | 0.0% | $95.54 | $83.85 | +13.6% | CL A | 553530106 |
| APO | APOLLO GLOBAL MGMT INC | 700 | $59,391 | 0.0% | $84.84 * | $62.66 | +17.9% | COM | 03769M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 691 | $59,290 | 0.0% | $85.80 * | $91.01 | -17.8% | COM | 459506101 |
| GINN | GOLDMAN SACHS ETF TR | 1,124 | $58,988 | 0.0% | $52.48 * | $60.17 | -18.3% | INNOVAT EQ ETF | 38149W820 |
| — | PIMCO INCOME STRATEGY FD | 7,600 | $58,520 | 0.0% | $7.70 | $10.95 | — | COM | 72201H108 |
| VOYA | VOYA FINANCIAL INC | 815 | $58,509 | 0.0% | $71.79 * | $60.79 | +11.0% | COM | 929089100 |
| — | ALTERYX INC | 1,297 | $58,365 | 0.0% | $45.00 | $64.17 | — | COM CL A | 02156B103 |
| GEM | GOLDMAN SACHS ETF TR | 1,825 | $58,122 | 0.0% | $31.85 * | $35.26 | -15.2% | ACTIVEBETA EME | 381430206 |
| IEMG | ISHARES INC | 1,156 | $57,603 | 0.0% | $49.83 | $58.77 | -16.1% | CORE MSCI EMKT | 46434G103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 346 | $57,055 | 0.0% | $164.90 * | $126.95 | +12.1% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 348 | $57,013 | 0.0% | $163.83 * | $146.97 | +8.3% | COM | 11133T103 |
| — | INVITAE CORP | 47,160 | $57,009 | 0.0% | $1.21 | $2.02 | — | COM | 46185L103 |
| IVZ | INVESCO LTD | 2,996 | $56,864 | 0.0% | $18.98 * | $16.53 | -9.9% | SHS | G491BT108 |
| LUV | SOUTHWEST AIRLS CO | 1,529 | $56,573 | 0.0% | $37.00 * | $43.68 | -21.6% | COM | 844741108 |
| VNQ | VANGUARD INDEX FDS | 666 | $56,177 | 0.0% | $84.35 | $103.95 | -19.6% | REAL ESTATE ETF | 922908553 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 703 | $55,973 | 0.0% | $79.62 | $80.01 | -0.5% | COM | 00404A109 |
| VNO | VORNADO RLTY TR | 3,000 | $55,890 | 0.0% | $18.63 | $17.59 | — | SH BEN INT | 929042109 |
| — | DNP SELECT INCOME FD INC | 5,452 | $55,883 | 0.0% | $10.25 | $10.25 | — | COM | 23325P104 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,700 | $55,539 | 0.0% | $20.57 | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| DPZ | DOMINOS PIZZA INC | 157 | $55,194 | 0.0% | $351.55 * | $454.87 | -28.5% | COM | 25754A201 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $54,907 | 0.0% | $24.22 * | $12.76 | +82.8% | ORD | G23773107 |
| SPUU | DIREXION SHS ETF TR | 588 | $54,531 | 0.0% | $92.74 | $76.36 | +21.2% | DLY S&P500 2XS | 25459Y165 |
| MP | MP MATERIALS CORP | 2,350 | $54,426 | 0.0% | $23.16 | $24.90 | -8.1% | COM CL A | 553368101 |
| WSM | WILLIAMS SONOMA INC | 427 | $54,066 | 0.0% | $126.62 * | $72.36 | -17.2% | COM | 969904101 |
| MUSA | MURPHY USA INC | 175 | $54,010 | 0.0% | $308.63 | $186.25 | +65.1% | COM | 626755102 |
| FHLC | FIDELITY COVINGTON TRUST | 860 | $53,862 | 0.0% | $62.63 | $65.15 | -3.1% | MSCI HLTH CARE I | 316092600 |
| — | PATTERSON COS INC | 1,240 | $53,336 | 0.0% | $43.01 | $41.75 | — | COM | 703395103 |
| IXUS | ISHARES TR | 850 | $53,227 | 0.0% | $62.62 | $70.79 | -11.5% | CORE MSCI TOTAL | 46432F834 |
| — | AMCOR PLC | 5,164 | $53,132 | 0.0% | $10.29 * | $10.02 | -10.1% | ORD | G0250X107 |
| IWD | ISHARES TR | 315 | $52,966 | 0.0% | $168.15 * | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| RXI | ISHARES TR | 335 | $52,863 | 0.0% | $157.80 | $177.30 | -11.6% | GLB CNS DISC ETF | 464288745 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,935 | $52,748 | 0.0% | $27.26 | $29.34 | -6.8% | NY REGISTRY SH | 03938L203 |
| VFC | V F CORP | 2,741 | $52,408 | 0.0% | $19.12 | $72.12 | -73.5% | COM | 918204108 |
| JD | JD.COM INC | 1,529 | $52,185 | 0.0% | $34.13 | $58.84 | -42.0% | SPON ADR CL A | 47215P106 |
| SPTL | SPDR SER TR | 1,754 | $52,041 | 0.0% | $29.67 | $29.28 | +2.1% | PORTFOLIO LN TSR | 78464A664 |
| ABEV | AMBEV SA | 16,300 | $51,834 | 0.0% | $3.18 | $2.84 | +12.1% | SPONSORED ADR | 02319V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 234 | $51,658 | 0.0% | $220.76 | $251.74 | -12.3% | COM | 91307C102 |
| EXAS | EXACT SCIENCES CORP | 550 | $51,623 | 0.0% | $93.86 | $78.01 | +20.4% | COM | 30063P105 |
| VMI | VALMONT INDS INC | 180 | $51,499 | 0.0% | $286.11 | $316.58 | -8.1% | COM | 920253101 |
| SWK | STANLEY BLACK & DECKER INC | 453 | $51,449 | 0.0% | $113.57 * | $107.91 | -21.3% | COM | 854502101 |
| SNA | SNAP ON INC | 178 | $50,997 | 0.0% | $286.50 * | $219.11 | +23.1% | COM | 833034101 |
| DKNG | DRAFTKINGS INC NEW | 1,874 | $50,915 | 0.0% | $27.17 * | $15.31 | +73.5% | COM CL A | 26142V105 |
| IVOL | KRANESHARES TR | 2,450 | $50,470 | 0.0% | $20.60 | $27.34 | -24.7% | QUADRTC INT RT | 500767736 |
| — | LIVENT CORP | 1,664 | $50,113 | 0.0% | $30.12 | $24.73 | — | COM | 53814L108 |
| IYT | ISHARES TR | 200 | $49,964 | 0.0% | $249.82 * | $56.53 | +10.5% | US TRSPRTION | 464287192 |
| — | VMWARE INC | 337 | $49,882 | 0.0% | $148.02 | $126.66 | — | CL A COM | 928563402 |
| ALLE | ALLEGION PLC | 418 | $49,583 | 0.0% | $118.62 | $117.03 | -0.5% | ORD SHS | G0176J109 |
| — | ACURX PHARMACEUTICALS INC | 18,656 | $49,438 | 0.0% | $2.65 | $4.61 | — | COM | 00510M104 |
| IDEV | ISHARES TR | 800 | $48,872 | 0.0% | $61.09 | $67.95 | -10.1% | CORE MSCI INTL | 46435G326 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $48,175 | 0.0% | $96.35 * | $68.19 | +32.2% | CL A COM STK | 03990B101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,310 | $48,151 | 0.0% | $20.84 * | $16.11 | -1.4% | COM | 7591EP100 |
| AL | AIR LEASE CORP | 1,138 | $48,125 | 0.0% | $42.29 * | $40.12 | -5.8% | CL A | 00912X302 |
| UNM | UNUM GROUP | 1,001 | $47,968 | 0.0% | $47.92 | $25.85 | +84.5% | COM | 91529Y106 |
| WEC | WEC ENERGY GROUP INC | 515 | $47,854 | 0.0% | $92.92 * | $82.23 | -2.0% | COM | 92939U106 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $47,360 | 0.0% | $47.36 | $56.45 | -16.6% | MSCI FINLS IDX | 316092501 |
| — | ENCORE WIRE CORP | 253 | $47,023 | 0.0% | $185.86 | $141.71 | — | COM | 292562105 |
| — | GABELLI DIVID & INCOME TR | 2,267 | $47,018 | 0.0% | $20.74 | $19.02 | — | COM | 36242H104 |
| YUMC | YUM CHINA HLDGS INC | 711 | $46,940 | 0.0% | $66.02 * | $54.05 | +4.5% | COM | 98850P109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 415 | $46,572 | 0.0% | $112.22 * | $98.54 | -7.5% | COM | 538034109 |
| NAVI | NAVIENT CORPORATION | 2,500 | $46,425 | 0.0% | $18.57 | $16.43 | +13.1% | COM | 63938C108 |
| KBE | SPDR SER TR | 1,265 | $46,375 | 0.0% | $36.66 | $53.75 | -33.0% | S&P BK ETF | 78464A797 |
| EAT | BRINKER INTL INC | 1,250 | $46,150 | 0.0% | $36.92 | $41.31 | -11.4% | COM | 109641100 |
| IDRV | ISHARES TR | 1,098 | $46,017 | 0.0% | $41.91 * | $36.95 | +10.7% | SELF DRIVNG EV | 46435U366 |
| AXON | AXON ENTERPRISE INC | 235 | $45,839 | 0.0% | $195.06 | $176.44 | +10.6% | COM | 05464C101 |
| EEMV | ISHARES INC | 628 | $45,766 | 0.0% | $72.88 * | $57.46 | -4.3% | MSCI EMERG MRKT | 464286533 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,553 | $45,743 | 0.0% | $1.13 * | $1.03 | -11.1% | COM | 00972D105 |
| — | SPLUNK INC | 405 | $45,729 | 0.0% | $112.91 | $120.99 | — | COM | 848637104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 643 | $45,620 | 0.0% | $70.95 * | $60.94 | +13.1% | COM | 34964C106 |
| ZTEK | ZENTEK LTD | 21,993 | $45,526 | 0.0% | $2.07 * | $2.68 | -41.3% | COM | 98942X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 587 | $45,259 | 0.0% | $77.10 * | $104.57 | -35.1% | CL A | 98980L101 |
| NGG | NATIONAL GRID PLC | 669 | $45,144 | 0.0% | $67.48 | $65.03 | +3.5% | SPONSORED ADR NE | 636274409 |
| ACWV | ISHARES INC | 438 | $45,118 | 0.0% | $103.01 * | $105.72 | -7.2% | MSCI GBL MIN VOL | 464286525 |
| EXLS | EXLSERVICE HOLDINGS INC | 297 | $44,829 | 0.0% | $150.94 * | $34.56 | -12.6% | COM | 302081104 |
| GNRC | GENERAC HLDGS INC | 289 | $44,497 | 0.0% | $153.97 * | $114.00 | +30.8% | COM | 368736104 |
| — | APTOSE BIOSCIENCES INC | 7,345 | $44,364 | 0.0% | $6.04 | $6.04 | — | COM | 03835T309 |
| R | RYDER SYS INC | 520 | $44,346 | 0.0% | $85.28 | $76.08 | +11.4% | COM | 783549108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,082 | $44,134 | 0.0% | $14.32 | $14.03 | — | COM | 70509V100 |
| XSD | SPDR SER TR | 198 | $44,095 | 0.0% | $222.70 | $189.99 | +16.5% | S&P SEMICNDCTR | 78464A862 |
| LHX | L3HARRIS TECHNOLOGIES INC | 210 | $43,758 | 0.0% | $208.37 * | $201.78 | -7.9% | COM | 502431109 |
| ESGD | ISHARES TR | 600 | $43,728 | 0.0% | $72.88 | $72.95 | -0.0% | ESG AW MSCI EAFE | 46435G516 |
| — | ETF MANAGERS TR | 1,033 | $43,432 | 0.0% | $42.04 | $40.96 | — | AI POWERED EQT | 26924G813 |
| — | FORTUNA SILVER MINES INC | 10,000 | $43,344 | 0.0% | $4.33 | $4.95 | — | COM | 349915108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 7,047 | $43,269 | 0.0% | $6.14 | $4.10 | — | COM NEW | 43366H704 |
| HAS | HASBRO INC | 667 | $43,195 | 0.0% | $64.76 * | $74.55 | -22.4% | COM | 418056107 |
| — | INDIVIOR PLC | 1,413 | $43,170 | 0.0% | $30.55 | $30.55 | — | ORD | G4766E116 |
| APA | APA CORPORATION | 950 | $43,028 | 0.0% | $45.29 * | $25.57 | +21.2% | COM | 03743Q108 |
| EFC | ELLINGTON FINANCIAL INC | 2,750 | $42,901 | 0.0% | $15.60 | $19.61 | — | COM | 28852N109 |
| MTDR | MATADOR RES CO | 820 | $42,796 | 0.0% | $52.19 | $62.32 | -16.0% | COM | 576485205 |
| — | CANOPY GROWTH CORP | 83,670 | $42,634 | 0.0% | $0.51 | $10.20 | — | COM | 138035100 |
| HUBS | HUBSPOT INC | 76 | $42,581 | 0.0% | $560.28 * | $611.56 | -13.0% | COM | 443573100 |
| — | GMS INC | 610 | $42,486 | 0.0% | $69.65 | $60.64 | — | COM | 36251C103 |
| VTYX | VENTYX BIOSCIENCES INC | 1,060 | $42,254 | 0.0% | $39.86 * | $32.14 | +7.3% | COM | 92332V107 |
| — | LIONS GATE ENTMNT CORP | 5,000 | $41,700 | 0.0% | $8.34 | $13.63 | — | CL B NON VTG | 535919500 |
| ZS | ZSCALER INC | 283 | $41,400 | 0.0% | $146.29 | $150.48 | -2.8% | COM | 98980G102 |
| TROW | PRICE T ROWE GROUP INC | 337 | $41,382 | 0.0% | $122.80 * | $99.97 | -0.4% | COM | 74144T108 |
| DECK | DECKERS OUTDOOR CORP | 59 | $41,169 | 0.0% | $697.78 * | $80.39 | +9.4% | COM | 243537107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 5,350 | $41,072 | 0.0% | $7.68 * | $6.04 | +3.1% | SHS NEW | M51474118 |
| DINO | HF SINCLAIR CORP | 909 | $40,541 | 0.0% | $44.60 * | $43.38 | -7.5% | COM | 403949100 |
| — | ANSYS INC | 99 | $40,322 | 0.0% | $407.29 | $403.10 | — | COM | 03662Q105 |
| SPRE | TIDAL ETF TR | 2,009 | $39,838 | 0.0% | $19.83 | $19.22 | +2.5% | SP FUNDS S&P GBL | 886364769 |
| SE | SEA LTD | 620 | $39,798 | 0.0% | $64.19 * | $178.02 | -67.4% | SPONSORD ADS | 81141R100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 171 | $39,629 | 0.0% | $231.75 * | $261.06 | -15.2% | CL A | 78410G104 |
| — | CHARGEPOINT HOLDINGS INC | 4,355 | $39,355 | 0.0% | $9.04 | $11.40 | — | COM CL A | 15961R105 |
| PNW | PINNACLE WEST CAP CORP | 418 | $39,208 | 0.0% | $93.80 * | $64.99 | +12.5% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP. | 1,026 | $39,042 | 0.0% | $38.05 * | $43.29 | -34.0% | COM | 958102105 |
| WEN | WENDYS CO | 1,585 | $38,722 | 0.0% | $24.43 * | $21.85 | -0.5% | COM | 95058W100 |
| — | ASPEN TECHNOLOGY INC | 230 | $38,530 | 0.0% | $167.52 | $208.84 | — | COM | 29109X106 |
| BITF | BITFARMS LTD | 19,700 | $38,415 | 0.0% | $1.95 * | $2.73 | -57.4% | COM | 09173B107 |
| INMD | INMODE LTD | 1,002 | $38,411 | 0.0% | $38.33 * | $48.70 | -23.3% | SHS | M5425M103 |
| SAM | BOSTON BEER INC | 114 | $38,379 | 0.0% | $336.66 * | $499.43 | -38.2% | CL A | 100557107 |
| IJS | ISHARES TR | 400 | $38,320 | 0.0% | $95.80 | $97.70 | -2.7% | SP SMCP600VL ETF | 464287879 |
| WRN | WESTERN COPPER & GOLD CORP | 19,000 | $38,280 | 0.0% | $2.01 * | $1.52 | +0.7% | COM | 95805V108 |
| — | BIOTRICITY INC | 60,000 | $38,220 | 0.0% | $0.64 | $2.22 | — | COM | 09074H104 |
| VOT | VANGUARD INDEX FDS | 185 | $38,058 | 0.0% | $205.72 | $220.73 | -6.8% | MCAP GR IDXVIP | 922908538 |
| GSWO | GOLDMAN SACHS ETF TR | 691 | $37,892 | 0.0% | $54.84 * | $39.88 | +3.7% | ACTIVEBETA WRLD | 38149W739 |
| CNH | CNH INDL N V | 2,594 | $37,717 | 0.0% | $14.54 * | $13.77 | -1.5% | SHS | N20944109 |
| XYL | XYLEM INC | 332 | $37,084 | 0.0% | $111.70 * | $109.19 | +0.2% | COM | 98419M100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $37,020 | 0.0% | $89.42 | $94.86 | -5.7% | BUYBACK ACHIEV | 46137V308 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $36,684 | 0.0% | $13.10 * | $16.33 | -27.7% | COM | 379463102 |
| CSIQ | CANADIAN SOLAR INC | 944 | $36,504 | 0.0% | $38.67 | $34.93 | +10.8% | COM | 136635109 |
| PPL | PPL CORP | 1,357 | $36,137 | 0.0% | $26.63 * | $25.05 | -3.0% | COM | 69351T106 |
| ISCF | ISHARES TR | 882 | $36,113 | 0.0% | $40.94 * | $36.57 | -15.7% | INTERNATIONAL SL | 46434V266 |
| IYR | ISHARES TR | 411 | $35,868 | 0.0% | $87.27 | $87.48 | -1.1% | U.S. REAL ES ETF | 464287739 |
| ZG | ZILLOW GROUP INC | 549 | $35,781 | 0.0% | $65.17 * | $59.72 | -17.6% | CL A | 98954M101 |
| REGL | PROSHARES TR | 380 | $35,530 | 0.0% | $93.50 * | $71.73 | -2.0% | S&P MDCP 400 DIV | 74347B680 |
| GPN | GLOBAL PMTS INC | 342 | $35,420 | 0.0% | $103.57 * | $131.83 | -27.1% | COM | 37940X102 |
| RGEN | REPLIGEN CORP | 250 | $35,340 | 0.0% | $141.36 | $269.41 | -47.5% | COM | 759916109 |
| DVA | DAVITA INC | 351 | $35,335 | 0.0% | $100.67 | $92.40 | +8.7% | COM | 23918K108 |
| FTV | FORTIVE CORP | 430 | $34,813 | 0.0% | $80.96 * | $54.01 | +3.2% | COM | 34959J108 |
| GVI | ISHARES TR | 335 | $34,472 | 0.0% | $102.90 | $114.29 | -10.0% | INTRM GOV CR ETF | 464288612 |
| JXI | ISHARES TR | 567 | $34,094 | 0.0% | $60.13 | $57.97 | +3.1% | GLOB UTILITS ETF | 464288711 |
| — | LABORATORY CORP AMER HLDGS | 163 | $34,033 | 0.0% | $208.79 | $292.59 | — | COM NEW | 50540R409 |
| COIN | COINBASE GLOBAL INC | 410 | $33,761 | 0.0% | $82.34 * | $214.72 | -66.7% | COM CL A | 19260Q107 |
| STLA | STELLANTIS N.V | 1,890 | $33,642 | 0.0% | $17.80 | $19.33 | — | SHS | N82405106 |
| EVRG | EVERGY INC | 573 | $33,475 | 0.0% | $58.42 * | $54.85 | -4.4% | COM | 30034W106 |
| UA | UNDER ARMOUR INC | 4,834 | $33,359 | 0.0% | $6.90 * | $15.09 | -55.5% | CL C | 904311206 |
| DNN | DENISON MINES CORP | 20,113 | $33,325 | 0.0% | $1.66 * | $1.62 | -22.7% | COM | 248356107 |
| — | CELESTICA INC | 1,707 | $32,967 | 0.0% | $19.31 | $16.90 | — | SUB VTG SHS | 15101Q108 |
| — | EQUITRANS MIDSTREAM CORP | 3,400 | $32,572 | 0.0% | $9.58 | $8.69 | — | COM | 294600101 |
| SCHW | SCHWAB CHARLES CORP | 561 | $32,381 | 0.0% | $57.72 * | $76.14 | -28.1% | COM | 808513105 |
| BXC | BLUELINX HLDGS INC | 350 | $32,305 | 0.0% | $92.30 | $67.72 | +38.5% | COM NEW | 09624H208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,870 | $32,257 | 0.0% | $17.25 * | $22.37 | -25.1% | COM | 185899101 |
| HSIC | HENRY SCHEIN INC | 300 | $32,245 | 0.0% | $107.48 * | $81.49 | -0.5% | COM | 806407102 |
| — | AMYRIS INC | 31,180 | $32,115 | 0.0% | $1.03 | $4.96 | — | COM NEW | 03236M200 |
| — | GAMESQUARE HLDGS INC | 8,117 | $31,900 | 0.0% | $3.93 | $3.93 | — | COM | 364934109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 455 | $31,886 | 0.0% | $70.08 | $79.90 | -12.7% | FTSE PACIFIC ETF | 922042866 |
| DTEC | ALPS ETF TR | 610 | $31,687 | 0.0% | $51.95 * | $49.53 | -20.6% | DISRUPTIVE TECH | 00162Q478 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 294 | $31,664 | 0.0% | $107.70 * | $30.91 | +16.1% | DYNMC SOFTWARE | 46137V639 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,750 | $31,481 | 0.0% | $6.63 * | $16.29 | -69.2% | COM NEW | 12448X201 |
| ED | CONSOLIDATED EDISON INC | 317 | $31,213 | 0.0% | $98.46 * | $68.08 | +21.7% | COM | 209115104 |
| WCLD | WISDOMTREE TR | 983 | $31,171 | 0.0% | $31.71 | $26.45 | +19.8% | CLOUD COMPUTNG | 97717Y691 |
| FREYEUR | FREYR BATTERY | 3,140 | $30,996 | 0.0% | $9.87 | $10.32 | — | SHS | L4135L100 |
| NEAR | ISHARES U S ETF TR | 625 | $30,962 | 0.0% | $49.54 | $50.02 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| — | CALAMOS CONV & HIGH INCOME F | 2,079 | $30,919 | 0.0% | $14.87 | $19.41 | — | COM SHS | 12811P108 |
| CPNG | COUPANG INC | 1,343 | $30,832 | 0.0% | $22.96 * | $18.43 | -5.6% | CL A | 22266T109 |
| IBN | ICICI BANK LIMITED | 1,263 | $30,783 | 0.0% | $24.37 * | $20.40 | +13.2% | ADR | 45104G104 |
| XAR | SPDR SER TR | 240 | $30,727 | 0.0% | $128.03 * | $106.92 | +13.7% | AEROSPACE DEF | 78464A631 |
| — | TILRAY BRANDS INC | 16,658 | $30,711 | 0.0% | $1.84 | $6.65 | — | COM | 88688T100 |
| — | HESS CORP | 170 | $30,480 | 0.0% | $179.29 | $180.98 | — | COM | 42809H107 |
| UBS | UBS GROUP AG | 1,380 | $30,386 | 0.0% | $22.02 * | $20.23 | +0.2% | SHS | H42097107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 619 | $30,226 | 0.0% | $48.83 | $48.36 | +1.2% | US LOW VOLATILIT | 35473P504 |
| PINS | PINTEREST INC | 1,080 | $29,996 | 0.0% | $27.77 | $27.28 | +0.2% | CL A | 72352L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $29,887 | 0.0% | $1758.06 * | $140.10 | +1.3% | COM | 88262P102 |
| MTN | VAIL RESORTS INC | 121 | $29,875 | 0.0% | $246.90 | $293.15 | -14.1% | COM | 91879Q109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $29,756 | 0.0% | $122.96 | $160.72 | -23.6% | COM | 57164Y107 |
| FLEX | FLEX LTD | 1,076 | $29,741 | 0.0% | $27.64 * | $12.71 | +63.9% | ORD | Y2573F102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 335 | $29,741 | 0.0% | $88.78 | $86.17 | +2.8% | MIDCP 400 IDX | 921932885 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,065 | $29,586 | 0.0% | $27.78 | $20.82 | +33.7% | DYNMC ENRG EXP | 46137V761 |
| FXI | ISHARES TR | 984 | $29,489 | 0.0% | $29.97 * | $29.89 | -9.0% | CHINA LG-CAP ETF | 464287184 |
| NI | NISOURCE INC | 1,007 | $28,951 | 0.0% | $28.75 * | $22.69 | +11.0% | COM | 65473P105 |
| — | SHF HOLDINGS INC | 55,000 | $28,655 | 0.0% | $0.52 | $0.52 | — | CLASS A COM | 824430102 |
| GII | SPDR INDEX SHS FDS | 533 | $28,617 | 0.0% | $53.69 | $53.47 | -0.2% | S&P GBLINF ETF | 78463X855 |
| IMMR | IMMERSION CORP | 4,030 | $28,602 | 0.0% | $7.10 | $6.58 | +7.6% | COM | 452521107 |
| VBR | VANGUARD INDEX FDS | 132 | $28,297 | 0.0% | $214.37 * | $175.33 | -5.7% | SM CP VAL ETF | 922908611 |
| MOO | VANECK ETF TRUST | 302 | $28,231 | 0.0% | $93.48 * | $96.35 | -15.2% | AGRIBUSINESS ETF | 92189F700 |
| NOK | NOKIA CORP | 5,290 | $28,005 | 0.0% | $5.29 * | $5.65 | -26.4% | SPONSORED ADR | 654902204 |
| — | SILVERCREST METALS INC | 3,500 | $27,928 | 0.0% | $7.98 | $8.34 | — | COM | 828363101 |
| EFAV | ISHARES TR | 412 | $27,810 | 0.0% | $67.50 | $76.23 | -11.5% | MSCI EAFE MIN VL | 46429B689 |
| MKTX | MARKETAXESS HLDGS INC | 90 | $27,696 | 0.0% | $307.73 * | $291.16 | -13.6% | COM | 57060D108 |
| XTN | SPDR SER TR | 328 | $27,627 | 0.0% | $84.23 | $92.38 | -9.4% | S&P TRANSN ETF | 78464A532 |
| RITM | RITHM CAPITAL CORP | 2,960 | $27,558 | 0.0% | $9.31 | $9.31 | — | COM NEW | 64828T201 |
| DDD | 3-D SYS CORP DEL | 2,752 | $27,511 | 0.0% | $10.00 | $22.17 | -55.2% | COM NEW | 88554D205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,065 | $27,360 | 0.0% | $25.69 * | $25.99 | -9.4% | ORD | G36738105 |
| IAI | ISHARES TR | 250 | $27,328 | 0.0% | $109.31 * | $103.44 | -12.3% | US BR DEL SE ETF | 464288794 |
| HIG | HARTFORD FINL SVCS GROUP INC | 343 | $27,189 | 0.0% | $79.27 * | $70.11 | -1.9% | COM | 416515104 |
| — | PIMCO INCOME STRATEGY FD II | 4,000 | $27,160 | 0.0% | $6.79 | $8.31 | — | COM | 72201J104 |
| EUHY | ISHARES INC | 568 | $26,719 | 0.0% | $47.04 | $54.05 | -12.9% | INTL HIGH YIELD | 464286210 |
| — | APTIV PLC | 252 | $26,624 | 0.0% | $105.65 | $123.69 | — | SHS | G6095L109 |
| DQ | DAQO NEW ENERGY CORP | 551 | $26,376 | 0.0% | $47.87 * | $62.79 | -36.8% | SPNSRD ADS NEW | 23703Q203 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $26,118 | 0.0% | $93.28 * | $72.50 | +24.5% | COM | 33768G107 |
| NU | NU HLDGS LTD | 3,285 | $26,116 | 0.0% | $7.95 | $6.67 | +18.3% | ORD SHS CL A | G6683N103 |
| CHWY | CHEWY INC | 599 | $25,809 | 0.0% | $43.09 * | $40.56 | -2.7% | CL A | 16679L109 |
| ENOV | ENOVIS CORPORATION | 402 | $25,370 | 0.0% | $63.11 | $56.94 | +12.6% | COM | 194014502 |
| SDOG | ALPS ETF TR | 505 | $25,361 | 0.0% | $50.22 | $52.62 | -5.0% | SECTR DIV DOGS | 00162Q858 |
| QS | QUANTUMSCAPE CORP | 3,033 | $25,246 | 0.0% | $8.32 * | $25.13 | -68.2% | COM CL A | 74767V109 |
| SAN | BANCO SANTANDER S.A. | 6,728 | $25,095 | 0.0% | $3.73 | $3.53 | +5.1% | ADR | 05964H105 |
| — | CYBIN INC | 43,333 | $25,053 | 0.0% | $0.58 | $0.51 | — | COM | 23256X100 |
| DSI | ISHARES TR | 296 | $24,982 | 0.0% | $84.40 | $90.15 | -6.6% | MSCI KLD400 SOC | 464288570 |
| O | REALTY INCOME CORP | 415 | $24,962 | 0.0% | $60.15 * | $55.35 | -6.2% | COM | 756109104 |
| — | PRIMO WATER CORPORATION | 2,000 | $24,920 | 0.0% | $12.46 | $18.77 | — | COM | 74167P108 |
| LONZ | PIMCO ETF TR | 500 | $24,795 | 0.0% | $49.59 | $49.37 | +1.1% | SR LN ACTIVE ETF | 72201R627 |
| MPT | MEDICAL PPTYS TRUST INC | 2,585 | $24,635 | 0.0% | $9.53 | $17.10 | — | COM | 58463J304 |
| EWZ | ISHARES INC | 750 | $24,615 | 0.0% | $32.82 | $32.11 | +1.0% | MSCI BRAZIL ETF | 464286400 |
| VICI | VICI PPTYS INC | 720 | $24,591 | 0.0% | $34.15 * | $26.59 | +2.8% | COM | 925652109 |
| HEWJ | ISHARES TR | 728 | $24,508 | 0.0% | $33.66 | $39.76 | -15.4% | HDG MSCI JAPAN | 46434V886 |
| HEDJ | WISDOMTREE TR | 300 | $24,495 | 0.0% | $81.65 * | $39.40 | +3.9% | EUROPE HEDGED EQ | 97717X701 |
| XHB | SPDR SER TR | 306 | $24,495 | 0.0% | $80.05 | $80.13 | +0.2% | S&P HOMEBUILD | 78464A888 |
| HL | HECLA MNG CO | 3,613 | $24,473 | 0.0% | $6.77 * | $5.42 | -6.2% | COM | 422704106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 168 | $24,244 | 0.0% | $144.31 | $130.72 | +8.5% | COM | 03820C105 |
| — | VIRNETX HLDG CORP | 47,900 | $23,648 | 0.0% | $0.49 | $2.61 | — | COM | 92823T108 |
| PROF | PROFOUND MED CORP | 1,400 | $23,604 | 0.0% | $16.86 * | $11.77 | +10.5% | COM NEW | 74319B502 |
| MGV | VANGUARD WORLD FD | 171 | $23,593 | 0.0% | $137.97 * | $103.43 | +0.3% | MEGA CAP VAL ETF | 921910840 |
| ACES | ALPS ETF TR | 385 | $23,424 | 0.0% | $60.84 * | $43.67 | +3.5% | CLEAN ENERGY | 00162Q460 |
| SVM | SILVERCORP METALS INC | 6,000 | $23,302 | 0.0% | $3.88 * | $2.41 | +17.2% | COM | 82835P103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 509 | $22,788 | 0.0% | $44.77 | $44.96 | -0.4% | US LRG CP MLTFCT | 35473P801 |
| ARKQ | ARK ETF TR | 402 | $22,657 | 0.0% | $56.36 | $81.60 | -30.9% | AUTNMUS TECHNLGY | 00214Q203 |
| CWST | CASELLA WASTE SYS INC | 250 | $22,595 | 0.0% | $90.38 | $83.82 | +7.9% | CL A | 147448104 |
| MG | MISTRAS GROUP INC | 2,870 | $22,329 | 0.0% | $7.78 | $7.91 | -2.5% | COM | 60649T107 |
| AYI | ACUITY BRANDS INC | 135 | $21,867 | 0.0% | $161.98 | $204.37 | -20.7% | COM | 00508Y102 |
| DOCU | DOCUSIGN INC | 410 | $21,803 | 0.0% | $53.18 * | $55.56 | -8.1% | COM | 256163106 |
| POET | POET TECHNOLOGIES INC | 3,740 | $21,692 | 0.0% | $5.80 * | $6.17 | -28.6% | COM NEW | 73044W302 |
| MTCH | MATCH GROUP INC NEW | 470 | $21,667 | 0.0% | $46.10 * | $58.44 | -30.0% | COM | 57667L107 |
| SPYG | SPDR SER TR | 354 | $21,605 | 0.0% | $61.03 | $57.34 | +6.4% | PRTFLO S&P500 GW | 78464A409 |
| WHR | WHIRLPOOL CORP | 145 | $21,590 | 0.0% | $148.90 | $214.54 | -30.6% | COM | 963320106 |
| IYC | ISHARES TR | 300 | $21,516 | 0.0% | $71.72 | $63.69 | +11.7% | US CONSUM DISCRE | 464287580 |
| KMI | KINDER MORGAN INC DEL | 1,243 | $21,442 | 0.0% | $17.25 * | $15.14 | -0.5% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,492 | $21,299 | 0.0% | $14.28 * | $9.47 | +2.1% | COM | 446150104 |
| DHS | WISDOMTREE TR | 200 | $21,229 | 0.0% | $106.14 * | $79.52 | +0.1% | US HIGH DIVIDEND | 97717W208 |
| — | BALLYS CORPORATION | 1,348 | $21,150 | 0.0% | $15.69 | $15.69 | — | COM | 05875B106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 992 | $21,140 | 0.0% | $21.31 | $20.64 | +2.1% | AGRICULTURE FD | 46140H106 |
| MKC/V | MCCORMICK & CO INC | 252 | $21,052 | 0.0% | $83.54 * | $77.71 | +4.4% | COM VTG | 579780107 |
| UI | UBIQUITI INC | 114 | $20,551 | 0.0% | $180.27 * | $291.33 | -39.7% | COM | 90353W103 |
| VIRT | VIRTU FINL INC | 1,015 | $20,505 | 0.0% | $20.20 * | $23.02 | -25.8% | CL A | 928254101 |
| FDS | FACTSET RESH SYS INC | 52 | $20,457 | 0.0% | $393.40 | $431.08 | -9.4% | COM | 303075105 |
| — | GLOBAL X FDS | 930 | $20,414 | 0.0% | $21.95 | $23.30 | — | MSCI CHINA IT | 37954Y533 |
| EBND | SPDR SER TR | 962 | $20,317 | 0.0% | $21.12 | $19.67 | +7.6% | BLOOMBERG EMERGI | 78464A391 |
| COLB | COLUMBIA BKG SYS INC | 993 | $20,148 | 0.0% | $20.29 * | $24.21 | -28.3% | COM | 197236102 |
| XHE | SPDR SER TR | 156 | $20,099 | 0.0% | $128.84 * | $121.07 | -18.7% | HLTH CR EQUIP | 78464A581 |
| SPHY | SPDR SER TR | 887 | $20,099 | 0.0% | $22.66 | $22.47 | +1.6% | PORTFLI HIGH YLD | 78468R606 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,300 | $19,921 | 0.0% | $15.32 * | $50.49 | -75.5% | SHS | M9T951109 |
| ORLA | ORLA MNG LTD NEW | 3,579 | $19,830 | 0.0% | $5.54 * | $3.07 | +37.0% | COM | 68634K106 |
| RYAAY | RYANAIR HOLDINGS PLC | 145 | $19,637 | 0.0% | $135.43 * | $102.59 | +7.8% | SPONSORED ADS | 783513203 |
| LYG | LLOYDS BANKING GROUP PLC | 7,974 | $19,581 | 0.0% | $2.46 * | $2.41 | -8.9% | SPONSORED ADR | 539439109 |
| VC | VISTEON CORP | 110 | $19,523 | 0.0% | $177.48 * | $141.82 | +0.8% | COM NEW | 92839U206 |
| CBOE | CBOE GLOBAL MKTS INC | 140 | $19,222 | 0.0% | $137.30 | $122.57 | +9.9% | COM | 12503M108 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $18,907 | 0.0% | $47.27 * | $41.73 | -14.3% | GLOBAL WATER | 46138E651 |
| RFIL | RF INDS LTD | 3,500 | $18,882 | 0.0% | $5.39 * | $7.19 | -42.3% | COM PAR $0.01 | 749552105 |
| TPR | TAPESTRY INC | 429 | $18,653 | 0.0% | $43.48 * | $37.07 | +7.9% | COM | 876030107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $18,636 | 0.0% | $62.12 | $40.39 | +53.8% | COM | 46269C102 |
| BRO | BROWN & BROWN INC | 276 | $18,605 | 0.0% | $67.41 | $61.54 | +10.1% | COM | 115236101 |
| EMN | EASTMAN CHEM CO | 217 | $18,586 | 0.0% | $85.65 * | $90.56 | -16.2% | COM | 277432100 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $18,542 | 0.0% | $74.17 | $66.76 | +9.8% | MSCI CONSM DIS | 316092204 |
| EPAM | EPAM SYS INC | 62 | $18,515 | 0.0% | $298.63 * | $374.49 | -40.0% | COM | 29414B104 |
| RUN | SUNRUN INC | 1,025 | $18,442 | 0.0% | $17.99 | $43.27 | -58.7% | COM | 86771W105 |
| STM | STMICROELECTRONICS N V | 367 | $18,431 | 0.0% | $50.22 | $43.05 | +16.1% | NY REGISTRY | 861012102 |
| JKHY | HENRY JACK & ASSOC INC | 106 | $18,332 | 0.0% | $172.94 * | $150.31 | +7.7% | COM | 426281101 |
| RUM | RUMBLE INC | 2,000 | $17,840 | 0.0% | $8.92 | $10.96 | -18.6% | COM CL A | 78137L105 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,505 | $17,635 | 0.0% | $7.04 * | $5.85 | +0.9% | COM | 74880P104 |
| FLO | FLOWERS FOODS INC | 700 | $17,598 | 0.0% | $25.14 * | $21.49 | +1.6% | COM | 343498101 |
| XPO | XPO INC | 290 | $17,217 | 0.0% | $59.37 | $42.20 | +39.8% | COM | 983793100 |
| VMC | VULCAN MATLS CO | 75 | $16,726 | 0.0% | $223.01 | $187.39 | +18.1% | COM | 929160109 |
| LPLA | LPL FINL HLDGS INC | 58 | $16,704 | 0.0% | $288.00 * | $198.64 | +9.5% | COM | 50212V100 |
| EMB | ISHARES TR | 145 | $16,627 | 0.0% | $114.67 * | $109.10 | -20.7% | JPMORGAN USD EMG | 464288281 |
| TCX | TUCOWS INC | 600 | $16,578 | 0.0% | $27.63 | $61.57 | -54.9% | COM NEW | 898697206 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $16,524 | 0.0% | $12.24 | $14.45 | — | COM | 92840R101 |
| MGK | VANGUARD WORLD FD | 70 | $16,464 | 0.0% | $235.20 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| EDIT | EDITAS MEDICINE INC | 1,629 | $16,431 | 0.0% | $10.09 * | $27.80 | -70.4% | COM | 28106W103 |
| SUSA | ISHARES TR | 175 | $16,424 | 0.0% | $93.85 | $85.93 | +9.0% | MSCI USA ESG SLC | 464288802 |
| SPTM | SPDR SER TR | 293 | $15,980 | 0.0% | $54.54 | $52.39 | +3.9% | PORTFOLI S&P1500 | 78464A805 |
| SPSB | SPDR SER TR | 545 | $15,968 | 0.0% | $29.30 | $29.89 | -1.5% | PORTFOLIO SHORT | 78464A474 |
| CVE/WS | CENOVUS ENERGY INC | 1,350 | $15,872 | 0.0% | $11.76 | $12.05 | — | *W EXP 01/01/202 | 15135U117 |
| — | CALUMET SPECIALTY PRODS PART | 1,000 | $15,860 | 0.0% | $15.86 | $16.41 | — | UT LTD PARTNER | 131476103 |
| CGAU | CENTERRA GOLD INC | 1,954 | $15,721 | 0.0% | $8.05 * | $6.28 | -10.6% | COM | 152006102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 375 | $15,577 | 0.0% | $41.54 | $28.17 | — | SHS | G8766E109 |
| FABTQ | FAT BRANDS INC | 2,400 | $15,456 | 0.0% | $6.44 * | $5.84 | -46.5% | CLASS B COM | 30258N600 |
| STKL | SUNOPTA INC | 1,739 | $15,268 | 0.0% | $8.78 * | $6.40 | +17.6% | COM | 8676EP108 |
| EVGO | EVGO INC | 3,720 | $15,140 | 0.0% | $4.07 | $5.33 | -24.9% | CL A COM | 30052F100 |
| WLK | WESTLAKE CORPORATION | 126 | $15,120 | 0.0% | $120.00 * | $108.86 | +4.5% | COM | 960413102 |
| SLI | STANDARD LITHIUM LTD | 2,515 | $15,001 | 0.0% | $5.96 * | $9.79 | -54.0% | COM | 853606101 |
| RHI | ROBERT HALF INTL INC | 178 | $14,851 | 0.0% | $83.43 * | $98.32 | -23.5% | COM | 770323103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $14,822 | 0.0% | $148.22 * | $86.25 | +30.4% | COM | 808625107 |
| MIDD | MIDDLEBY CORP | 100 | $14,781 | 0.0% | $147.81 | $141.01 | +4.8% | COM | 596278101 |
| NTRA | NATERA INC | 300 | $14,595 | 0.0% | $48.65 | $48.79 | -0.3% | COM | 632307104 |
| — | GLOBAL X FDS | 750 | $14,544 | 0.0% | $19.39 | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| SYNA | SYNAPTICS INC | 165 | $14,489 | 0.0% | $87.81 * | $218.96 | -61.0% | COM | 87157D109 |
| OGE | OGE ENERGY CORP | 400 | $14,476 | 0.0% | $36.19 | $37.61 | -4.5% | COM | 670837103 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $14,439 | 0.0% | $28.88 * | $21.49 | +13.4% | ORD CL A | G5784H106 |
| OLED | UNIVERSAL DISPLAY CORP | 89 | $14,324 | 0.0% | $160.94 * | $150.30 | -6.6% | COM | 91347P105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $14,320 | 0.0% | $3.58 | $4.00 | -10.8% | SPON ADR NEW | 900111204 |
| SCZ | ISHARES TR | 242 | $14,271 | 0.0% | $58.97 | $74.25 | -20.6% | EAFE SML CP ETF | 464288273 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 360 | $14,268 | 0.0% | $39.63 | $31.91 | — | COM | 18469Q207 |
| KEY | KEYCORP | 1,463 | $14,094 | 0.0% | $9.63 * | $15.76 | -48.8% | COM | 493267108 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $14,061 | 0.0% | $4.30 | $5.55 | -21.6% | COM NEW | 53222K205 |
| — | CATALENT INC | 313 | $13,906 | 0.0% | $44.43 | $117.44 | — | COM | 148806102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $13,876 | 0.0% | $277.52 * | $311.15 | -13.5% | COM | 83417M104 |
| DOCN | DIGITALOCEAN HLDGS INC | 350 | $13,790 | 0.0% | $39.40 | $32.92 | +21.9% | COM | 25402D102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $13,724 | 0.0% | $51.79 * | $44.96 | -17.9% | COM | 293712105 |
| MERC | MERCER INTL INC | 1,700 | $13,702 | 0.0% | $8.06 * | $8.22 | -10.3% | COM | 588056101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 345 | $13,659 | 0.0% | $39.59 | $46.90 | -15.5% | FIRST TR TA HIYL | 33738D408 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $13,280 | 0.0% | $13.28 * | $18.47 | -36.0% | ORD | 559166103 |
| — | CYBERARK SOFTWARE LTD | 85 | $13,278 | 0.0% | $156.21 | $162.63 | — | SHS | M2682V108 |
| RICK | RCI HOSPITALITY HLDGS INC | 175 | $13,254 | 0.0% | $75.74 | $69.59 | +9.2% | COM | 74934Q108 |
| CRAI | CRA INTL INC | 130 | $13,238 | 0.0% | $101.83 * | $94.95 | +4.3% | COM | 12618T105 |
| — | WESTROCK CO | 414 | $13,208 | 0.0% | $31.90 | $41.03 | — | COM | 96145D105 |
| — | REPARE THERAPEUTICS INC | 1,250 | $13,188 | 0.0% | $10.55 | $20.95 | — | COM | 760273102 |
| — | SAPIENS INTL CORP N V | 496 | $13,184 | 0.0% | $26.58 | $33.97 | — | SHS | G7T16G103 |
| EGO | ELDORADO GOLD CORP NEW | 969 | $13,152 | 0.0% | $13.57 * | $9.43 | +7.1% | COM | 284902509 |
| UFO | PROCURE ETF TRUST II | 515 | $13,066 | 0.0% | $25.37 * | $27.29 | -29.9% | SPACE ETF | 74280R205 |
| TIPX | SPDR SER TR | 711 | $13,033 | 0.0% | $18.33 | $18.67 | -1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425 | $13,018 | 0.0% | $30.63 | $27.31 | +12.2% | COM | 57637H103 |
| SGU | STAR GROUP L P | 1,000 | $12,950 | 0.0% | $12.95 * | $10.69 | +27.8% | UNIT LTD PARTNR | 85512C105 |
| LTPZ | PIMCO ETF TR | 217 | $12,935 | 0.0% | $59.61 | $60.46 | -0.7% | 15+ YR US TIPS | 72201R304 |
| HCKT | HACKETT GROUP INC | 575 | $12,851 | 0.0% | $22.35 | $20.96 | +6.6% | COM | 404609109 |
| IP | INTERNATIONAL PAPER CO | 400 | $12,808 | 0.0% | $32.02 * | $32.51 | -12.3% | COM | 460146103 |
| WPP | WPP PLC NEW | 240 | $12,758 | 0.0% | $53.16 | $56.22 | -7.0% | ADR | 92937A102 |
| TREX | TREX CO INC | 178 | $12,702 | 0.0% | $71.36 * | $84.12 | -22.1% | COM | 89531P105 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $12,560 | 0.0% | $12.56 | $17.34 | — | COM | 72200U100 |
| NJR | NEW JERSEY RES CORP | 265 | $12,511 | 0.0% | $47.21 * | $45.56 | -6.1% | COM | 646025106 |
| NVR | NVR INC | 2 | $12,488 | 0.0% | $6244.00 | $5542.22 | +14.6% | COM | 62944T105 |
| — | AURORA CANNABIS INC | 17,735 | $12,376 | 0.0% | $0.70 | $3.55 | — | COM | 05156X884 |
| SDGR | SCHRODINGER INC | 245 | $12,221 | 0.0% | $49.88 | $24.93 | +100.3% | COM | 80810D103 |
| CSTE | CAESARSTONE LTD | 2,310 | $12,104 | 0.0% | $5.24 | $11.65 | -55.0% | ORD SHS | M20598104 |
| MVIS | MICROVISION INC DEL | 2,000 | $12,062 | 0.0% | $6.03 * | $4.71 | -2.8% | COM NEW | 594960304 |
| — | FSD PHARMA INC | 10,476 | $12,019 | 0.0% | $1.15 | $1.55 | — | CL B SUB VTG | 35954B206 |
| SA | SEABRIDGE GOLD INC | 730 | $11,844 | 0.0% | $16.22 * | $13.39 | -10.0% | COM | 811916105 |
| — | FUELCELL ENERGY INC | 4,135 | $11,838 | 0.0% | $2.86 | $3.71 | — | COM | 35952H601 |
| IGV | ISHARES TR | 34 | $11,761 | 0.0% | $345.91 * | $75.11 | -7.9% | EXPANDED TECH | 464287515 |
| CRSR | CORSAIR GAMING INC | 500 | $11,744 | 0.0% | $23.49 * | $16.26 | +9.1% | COM | 22041X102 |
| REMX | VANECK ETF TRUST | 105 | $11,722 | 0.0% | $111.64 * | $100.52 | -17.3% | RARE EARTH/STRTG | 92189H805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55 | $11,690 | 0.0% | $212.55 * | $88.96 | +80.5% | SHS | L8681T102 |
| IGE | ISHARES TR | 300 | $11,646 | 0.0% | $38.82 | $38.66 | +0.4% | NORTH AMERN NAT | 464287374 |
| RNR | RENAISSANCERE HLDGS LTD | 63 | $11,593 | 0.0% | $184.02 | $201.35 | -7.4% | COM | G7496G103 |
| USLM | UNITED STS LIME & MINERALS I | 50 | $11,587 | 0.0% | $231.74 * | $35.02 | +19.3% | COM | 911922102 |
| SPEM | SPDR INDEX SHS FDS | 330 | $11,448 | 0.0% | $34.69 | $38.49 | -10.7% | PORTFOLIO EMG MK | 78463X509 |
| NVAX | NOVAVAX INC | 1,395 | $11,438 | 0.0% | $8.20 * | $171.82 | -95.7% | COM NEW | 670002401 |
| — | SANDSTORM GOLD LTD | 1,875 | $11,382 | 0.0% | $6.07 | $6.62 | — | COM NEW | 80013R206 |
| PHG | KONINKLIJKE PHILIPS N V | 524 | $11,240 | 0.0% | $21.45 | $29.71 | -27.0% | NY REGIS SHS NEW | 500472303 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $11,240 | 0.0% | $5.62 * | $15.26 | -66.3% | COM | 53222Q103 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $11,234 | 0.0% | $37.20 | $26.51 | — | *W EXP 08/03/202 | 674599162 |
| TOL | TOLL BROTHERS INC | 142 | $11,188 | 0.0% | $78.79 | $67.10 | +17.8% | COM | 889478103 |
| ADT | ADT INC DEL | 1,800 | $11,070 | 0.0% | $6.15 * | $5.81 | -3.3% | COM | 00090Q103 |
| — | HANESBRANDS INC | 2,214 | $10,936 | 0.0% | $4.94 | $9.75 | — | COM | 410345102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $10,920 | 0.0% | $1.82 * | $1.05 | +91.0% | COM | 74365A309 |
| BFLY | BUTTERFLY NETWORK INC | 4,500 | $10,908 | 0.0% | $2.42 * | $8.79 | -73.8% | COM CL A | 124155102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $10,890 | 0.0% | $10.89 | $13.38 | — | UNIT | 85207Q104 |
| VICR | VICOR CORP | 150 | $10,737 | 0.0% | $71.58 * | $115.07 | -53.1% | COM | 925815102 |
| TCOM | TRIP COM GROUP LTD | 280 | $10,708 | 0.0% | $38.24 * | $30.17 | +16.0% | ADS | 89677Q107 |
| — | VELO3D INC | 5,000 | $10,600 | 0.0% | $2.12 | $8.18 | — | COMMON STOCK | 92259N104 |
| ETSY | ETSY INC | 120 | $10,561 | 0.0% | $88.01 * | $218.38 | -61.3% | COM | 29786A106 |
| W | WAYFAIR INC | 154 | $10,494 | 0.0% | $68.14 * | $236.00 | -72.5% | CL A | 94419L101 |
| ESLT | ELBIT SYS LTD | 50 | $10,448 | 0.0% | $208.96 | $182.76 | +12.1% | ORD | M3760D101 |
| DASH | DOORDASH INC | 100 | $10,409 | 0.0% | $104.09 * | $171.03 | -55.3% | CL A | 25809K105 |
| RIG | TRANSOCEAN LTD | 1,500 | $10,395 | 0.0% | $6.93 | $6.18 | +13.4% | REG SHS | H8817H100 |
| — | ETF MANAGERS TR | 240 | $10,327 | 0.0% | $43.03 | $59.53 | — | PRIME MOBILE PAY | 26924G409 |
| ASAN | ASANA INC | 465 | $10,314 | 0.0% | $22.18 | $20.04 | +10.0% | CL A | 04342Y104 |
| MED | MEDIFAST INC | 109 | $10,214 | 0.0% | $93.71 * | $177.65 | -49.2% | COM | 58470H101 |
| ALLY | ALLY FINL INC | 373 | $10,213 | 0.0% | $27.38 * | $42.59 | -42.2% | COM | 02005N100 |
| UAA | UNDER ARMOUR INC | 1,211 | $10,159 | 0.0% | $8.39 * | $21.00 | -65.6% | CL A | 904311107 |
| AOA | ISHARES TR | 150 | $9,954 | 0.0% | $66.36 | $62.45 | +6.2% | AGGRES ALLOC ETF | 464289859 |
| — | BARCLAYS BANK PLC | 400 | $9,888 | 0.0% | $24.72 | $24.72 | — | IPTH SR B S&P | 06748F324 |
| MAT | MATTEL INC | 505 | $9,868 | 0.0% | $19.54 | $22.36 | -12.6% | COM | 577081102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $9,863 | 0.0% | $109.59 * | $81.99 | +0.1% | SMLCP 600 VAL | 921932778 |
| BOX | BOX INC | 253 | $9,849 | 0.0% | $38.93 * | $27.40 | +7.2% | CL A | 10316T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72 | $9,796 | 0.0% | $136.06 | $70.86 | +91.9% | COM | 12008R107 |
| SAVA | CASSAVA SCIENCES INC | 400 | $9,788 | 0.0% | $24.47 | $52.44 | -53.2% | COM | 14817C107 |
| NTRS | NORTHERN TR CORP | 99 | $9,726 | 0.0% | $98.24 * | $78.90 | -13.3% | COM | 665859104 |
| IYZ | ISHARES TR | 330 | $9,667 | 0.0% | $29.29 * | $26.95 | -18.0% | US TELECOM ETF | 464287713 |
| GROY | GOLD ROYALTY CORP | 4,000 | $9,544 | 0.0% | $2.39 * | $5.05 | -64.9% | COMMON SHARES | 38071H106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 950 | $9,495 | 0.0% | $9.99 | $14.04 | — | SHS NEW | G39637205 |
| — | UNITED STATES STL CORP NEW | 284 | $9,483 | 0.0% | $33.39 | $24.69 | — | COM | 912909108 |
| SCHX | SCHWAB STRATEGIC TR | 180 | $9,443 | 0.0% | $52.46 * | $16.51 | +5.7% | US LRG CAP ETF | 808524201 |
| WTRG | ESSENTIAL UTILS INC | 234 | $9,416 | 0.0% | $40.24 | $48.56 | -17.8% | COM | 29670G102 |
| — | HERSHA HOSPITALITY TR | 1,500 | $9,390 | 0.0% | $6.26 | $6.54 | — | PR SHS BEN INT | 427825500 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 521 | $9,317 | 0.0% | $17.88 * | $16.73 | -3.0% | SPONSORED ADR | 204429104 |
| DGRE | WISDOMTREE TR | 410 | $9,315 | 0.0% | $22.72 | $22.48 | +1.3% | EM MKTS QTLY DIV | 97717W323 |
| LI | LI AUTO INC | 200 | $9,302 | 0.0% | $46.51 * | $30.02 | +16.9% | SPONSORED ADS | 50202M102 |
| PENN | PENN ENTERTAINMENT INC | 313 | $9,301 | 0.0% | $29.72 * | $39.31 | -38.9% | COM | 707569109 |
| EFZ | PROSHARES TR | 517 | $9,296 | 0.0% | $17.98 | $17.98 | — | PSHS SH MSCI EAF | 74347R370 |
| NTNX | NUTANIX INC | 250 | $9,292 | 0.0% | $37.17 * | $27.30 | +2.7% | CL A | 67059N108 |
| OIH | VANECK ETF TRUST | 32 | $9,289 | 0.0% | $290.28 | $201.59 | +42.7% | OIL SERVICES ETF | 92189H607 |
| DBX | DROPBOX INC | 348 | $9,281 | 0.0% | $26.67 | $22.34 | +19.4% | CL A | 26210C104 |
| — | PYROGENESIS CDA INC | 10,080 | $9,274 | 0.0% | $0.92 | $3.81 | — | COM | 74734T104 |
| NNDM | NANO DIMENSION LTD | 2,550 | $9,251 | 0.0% | $3.63 * | $4.62 | -37.4% | SPONSORD ADS NEW | 63008G203 |
| GGG | GRACO INC | 108 | $9,238 | 0.0% | $85.54 * | $71.91 | +16.0% | COM | 384109104 |
| USNA | USANA HEALTH SCIENCES INC | 146 | $9,194 | 0.0% | $62.97 | $96.07 | -34.4% | COM | 90328M107 |
| — | ISHARES TR | 355 | $9,145 | 0.0% | $25.76 | $25.76 | — | IBONDS DEC | 46435U697 |
| GRFS | GRIFOLS S A | 1,000 | $9,140 | 0.0% | $9.14 | $12.27 | -25.4% | SP ADR REP B NVT | 398438408 |
| FITB | FIFTH THIRD BANCORP | 348 | $9,114 | 0.0% | $26.19 * | $37.13 | -35.9% | COM | 316773100 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $9,101 | 0.0% | $4.79 | $7.31 | — | COM | 880192109 |
| JHG | JANUS HENDERSON GROUP PLC | 302 | $8,979 | 0.0% | $29.73 * | $44.07 | -38.2% | ORD SHS | G4474Y214 |
| PRGO | PERRIGO CO PLC | 200 | $8,891 | 0.0% | $44.45 * | $35.23 | -3.6% | SHS | G97822103 |
| SBLK | STAR BULK CARRIERS CORP. | 425 | $8,814 | 0.0% | $20.74 * | $22.96 | -22.9% | SHS PAR | Y8162K204 |
| RLI | RLI CORP | 65 | $8,800 | 0.0% | $135.38 * | $60.68 | +2.8% | COM | 749607107 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $8,800 | 0.0% | $137.50 | $98.62 | +37.3% | COM | 45780R101 |
| WIX | WIX COM LTD | 94 | $8,730 | 0.0% | $92.87 * | $109.64 | -28.6% | SHS | M98068105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 300 | $8,670 | 0.0% | $28.90 | $28.91 | +0.1% | INVESCO PHLX SM | 46138G615 |
| JETS | ETF SER SOLUTIONS | 300 | $8,617 | 0.0% | $28.72 * | $22.21 | -3.5% | US GLB JETS | 26922A842 |
| FOUR | SHIFT4 PMTS INC | 126 | $8,466 | 0.0% | $67.19 | $64.41 | +5.4% | CL A | 82452J109 |
| REM | ISHARES TR | 355 | $8,378 | 0.0% | $23.60 | $23.96 | -1.5% | MORTGE REL ETF | 46435G342 |
| GMED | GLOBUS MED INC | 118 | $8,333 | 0.0% | $70.62 * | $71.10 | -16.3% | CL A | 379577208 |
| DOG | PROSHARES TR | 256 | $8,271 | 0.0% | $32.31 | $33.13 | -2.4% | PSHS SHORT DOW30 | 74347B235 |
| IDU | ISHARES TR | 100 | $8,219 | 0.0% | $82.19 | $83.65 | -2.3% | U.S. UTILITS ETF | 464287697 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $8,148 | 0.0% | $40.74 | $125.27 | -67.4% | COM | 45826J105 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 797 | $8,121 | 0.0% | $10.19 * | $7.73 | -0.7% | COM | 960908507 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,570 | $8,114 | 0.0% | $5.17 * | $3.93 | +10.0% | COM NEW | 25253X207 |
| GUNR | FLEXSHARES TR | 200 | $8,096 | 0.0% | $40.48 | $41.26 | -2.9% | MORNSTAR UPSTR | 33939L407 |
| ELF | E L F BEAUTY INC | 54 | $8,093 | 0.0% | $149.87 * | $96.26 | +18.7% | COM | 26856L103 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $8,054 | 0.0% | $40.27 * | $45.03 | -19.5% | COM | 894164102 |
| — | BARNES & NOBLE ED INC | 5,000 | $8,050 | 0.0% | $1.61 | $1.61 | — | COM | 06777U101 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $8,004 | 0.0% | $1.16 * | $2.76 | -67.8% | COM CL A | 14161Y200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 120 | $7,962 | 0.0% | $66.35 * | $58.35 | +3.9% | COM | 78467J100 |
| MOV | MOVADO GROUP INC | 290 | $7,955 | 0.0% | $27.43 * | $37.79 | -29.0% | COM | 624580106 |
| — | MIND MEDICINE MINDMED INC | 1,797 | $7,915 | 0.0% | $4.40 | $4.01 | — | COM NEW | 60255C885 |
| WSO | WATSCO INC | 21 | $7,876 | 0.0% | $375.05 | $296.23 | +28.8% | COM | 942622200 |
| SKM | SK TELECOM LTD | 399 | $7,856 | 0.0% | $19.69 | $21.36 | -8.7% | SPONSORED ADR | 78440P306 |
| POOL | POOL CORP | 16 | $7,817 | 0.0% | $488.56 * | $460.89 | -21.5% | COM | 73278L105 |
| VFF | VILLAGE FARMS INTL INC | 10,349 | $7,800 | 0.0% | $0.75 * | $5.95 | -89.9% | COM | 92707Y108 |
| TMFC | RBB FD INC | 191 | $7,781 | 0.0% | $40.74 | $42.92 | -5.1% | MOTLEY FOL ETF | 74933W601 |
| S | SENTINELONE INC | 500 | $7,565 | 0.0% | $15.13 | $58.61 | -74.2% | CL A | 81730H109 |
| — | LANZATECH GLOBAL INC | 837 | $7,555 | 0.0% | $9.03 | $9.03 | — | COM | 51655R101 |
| RDWR | RADWARE LTD | 361 | $7,541 | 0.0% | $20.89 * | $33.74 | -42.5% | ORD | M81873107 |
| BHVN | BIOHAVEN LTD | 288 | $7,530 | 0.0% | $26.15 * | $14.12 | +69.4% | COM | G1110E107 |
| MBC | MASTERBRAND INC | 643 | $7,458 | 0.0% | $11.60 | $9.57 | +21.5% | COMMON STOCK | 57638P104 |
| TGB | TASEKO MINES LTD | 3,900 | $7,444 | 0.0% | $1.91 * | $2.07 | -31.0% | COM | 876511106 |
| — | HUT 8 MNG CORP | 1,700 | $7,429 | 0.0% | $4.37 | $2.13 | — | COM | 44812T102 |
| — | PURPLE BIOTECH LTD | 4,000 | $7,370 | 0.0% | $1.84 | $2.40 | — | SPONSORED ADS | 74638P109 |
| PSTG | PURE STORAGE INC | 150 | $7,370 | 0.0% | $49.13 * | $29.02 | +26.9% | CL A | 74624M102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 162 | $7,339 | 0.0% | $45.30 | $45.70 | -0.9% | SENIOR LN FD | 33738D309 |
| — | ADVENT CONV & INCOME FD | 667 | $7,304 | 0.0% | $10.95 | $18.29 | — | COM | 00764C109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 100 | $7,174 | 0.0% | $71.74 * | $50.95 | +6.2% | BETABUILDERS EUR | 46641Q191 |
| SLP | SIMULATIONS PLUS INC | 125 | $7,173 | 0.0% | $57.38 * | $42.33 | +1.6% | COM | 829214105 |
| CDE | COEUR MNG INC | 1,874 | $7,158 | 0.0% | $3.82 * | $5.87 | -51.6% | COM NEW | 192108504 |
| BXMT | BLACKSTONE MTG TR INC | 343 | $7,131 | 0.0% | $20.79 | $20.79 | — | COM CL A | 09257W100 |
| IYE | ISHARES TR | 163 | $7,006 | 0.0% | $42.98 | $30.78 | +39.2% | U.S. ENERGY ETF | 464287796 |
| NVX | NOVONIX LIMITED | 2,000 | $6,999 | 0.0% | $3.50 | $8.32 | — | SPONSORED ADS | 67010L100 |
| ESGE | ISHARES INC | 212 | $6,710 | 0.0% | $31.65 | $41.23 | -23.3% | ESG AWR MSCI EM | 46434G863 |
| TPH | TRI POINTE HOMES INC | 205 | $6,685 | 0.0% | $32.61 | $25.15 | +30.6% | COM | 87265H109 |
| — | ORGANIGRAM HLDGS INC | 13,075 | $6,538 | 0.0% | $0.50 | $1.52 | — | COM | 68620P101 |
| LGO | LARGO INC | 1,173 | $6,498 | 0.0% | $5.54 * | $4.84 | -11.4% | COM | 517097101 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $6,490 | 0.0% | $54.08 | $59.91 | -9.7% | NASDAQ COMPSIT | 315912808 |
| TMC | TMC THE METALS COMPANY INC | 3,000 | $6,482 | 0.0% | $2.16 * | $0.93 | +75.4% | COM | 87261Y106 |
| GXC | SPDR INDEX SHS FDS | 86 | $6,428 | 0.0% | $74.74 | $108.39 | -31.9% | S&P CHINA ETF | 78463X400 |
| CDP | CORPORATE OFFICE PPTYS TR | 200 | $6,426 | 0.0% | $32.13 | $35.30 | — | SH BEN INT | 22002T108 |
| NWL | NEWELL BRANDS INC | 728 | $6,403 | 0.0% | $8.80 * | $12.67 | -38.3% | COM | 651229106 |
| UFPT | UFP TECHNOLOGIES INC | 33 | $6,385 | 0.0% | $193.48 | $154.80 | +25.2% | COM | 902673102 |
| CTRA | COTERRA ENERGY INC | 251 | $6,318 | 0.0% | $25.17 * | $20.95 | +11.3% | COM | 127097103 |
| HIMX | HIMAX TECHNOLOGIES INC | 850 | $6,306 | 0.0% | $7.42 * | $10.99 | -38.6% | SPONSORED ADR | 43289P106 |
| LTRX | LANTRONIX INC | 1,500 | $6,285 | 0.0% | $4.19 | $4.71 | -10.6% | COM NEW | 516548203 |
| SLGN | SILGAN HLDGS INC | 100 | $6,282 | 0.0% | $62.82 * | $42.22 | +11.1% | COM | 827048109 |
| HST | HOST HOTELS & RESORTS INC | 373 | $6,274 | 0.0% | $16.82 * | $14.92 | -2.0% | COM | 44107P104 |
| AAP | ADVANCE AUTO PARTS INC | 72 | $6,258 | 0.0% | $86.92 * | $166.98 | -60.1% | COM | 00751Y106 |
| FOXA | FOX CORP | 182 | $6,186 | 0.0% | $33.99 * | $37.36 | -11.9% | CL A COM | 35137L105 |
| AI | C3 AI INC | 152 | $6,181 | 0.0% | $40.66 * | $21.92 | +66.2% | CL A | 12468P104 |
| MSOS | ADVISORSHARES TR | 1,033 | $6,115 | 0.0% | $5.92 * | $7.11 | -22.1% | PURE US CANNABIS | 00768Y453 |
| UPST | UPSTART HLDGS INC | 135 | $6,111 | 0.0% | $45.27 * | $237.52 | -84.9% | COM | 91680M107 |
| GTLS | CHART INDS INC | 39 | $6,109 | 0.0% | $156.64 * | $149.14 | +7.1% | COM | 16115Q308 |
| CCOR | LISTED FD TR | 219 | $6,099 | 0.0% | $27.85 | $31.12 | -10.3% | CORE ALT FD | 53656F847 |
| VOX | VANGUARD WORLD FDS | 57 | $6,080 | 0.0% | $106.67 | $114.21 | -6.9% | COMM SRVC ETF | 92204A884 |
| PAA | PLAINS ALL AMERN PIPELINE L | 425 | $5,992 | 0.0% | $14.10 | $12.99 | — | UNIT LTD PARTN | 726503105 |
| QFIN | QIFU TECHNOLOGY INC | 298 | $5,937 | 0.0% | $19.92 * | $22.25 | -22.3% | AMERICAN DEP | 88557W101 |
| CWH | CAMPING WORLD HLDGS INC | 200 | $5,934 | 0.0% | $29.67 * | $22.59 | +24.6% | CL A | 13462K109 |
| CLB | CORE LABORATORIES INC | 233 | $5,919 | 0.0% | $25.40 * | $22.46 | +2.8% | COM | 21867A105 |
| USPH | U S PHYSICAL THERAPY | 50 | $5,904 | 0.0% | $118.08 * | $107.82 | +12.6% | COM | 90337L108 |
| ILLMF | ILLUMIN HLDGS INC | 2,655 | $5,894 | 0.0% | $2.22 * | $1.60 | 0.0% | COM | 45232V106 |
| SBRA | SABRA HEALTH CARE REIT INC | 500 | $5,885 | 0.0% | $11.77 | $11.77 | — | COM | 78573L106 |
| TRU | TRANSUNION | 76 | $5,879 | 0.0% | $77.36 | $68.22 | +13.3% | COM | 89400J107 |
| — | ARCONIC CORPORATION | 149 | $5,844 | 0.0% | $39.22 | $39.22 | — | COM | 03966V107 |
| EG | EVEREST RE GROUP LTD | 17 | $5,802 | 0.0% | $341.29 * | $295.65 | +11.1% | COM | G3223R108 |
| BGS | B & G FOODS INC NEW | 400 | $5,728 | 0.0% | $14.32 * | $10.21 | +2.5% | COM | 05508R106 |
| EFX | EQUIFAX INC | 25 | $5,724 | 0.0% | $228.96 | $206.59 | +11.9% | COM | 294429105 |
| UDR | UDR INC | 99 | $5,724 | 0.0% | $57.82 * | $36.93 | +4.5% | COM | 902653104 |
| KVUE | KENVUE INC | 216 | $5,618 | 0.0% | $26.01 * | $23.61 | +1.4% | COM | 49177J102 |
| CASY | CASEYS GEN STORES INC | 23 | $5,609 | 0.0% | $243.87 | $203.15 | +18.4% | COM | 147528103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 118 | $5,606 | 0.0% | $47.51 * | $39.22 | -19.2% | FNF GROUP COM | 31620R303 |
| — | VIPER ENERGY PARTNERS LP | 208 | $5,581 | 0.0% | $26.83 | $28.22 | — | COM UNT RP INT | 92763M105 |
| NIU | NIU TECHNOLOGIES | 1,400 | $5,572 | 0.0% | $3.98 | $22.05 | -82.0% | ADS | 65481N100 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $5,569 | 0.0% | $19.40 | $19.57 | — | UNIT | 49435R102 |
| — | LIONS GATE ENTMNT CORP | 550 | $5,569 | 0.0% | $10.13 | $19.84 | — | CL A VTG | 535919401 |
| INDA | ISHARES TR | 127 | $5,561 | 0.0% | $43.79 | $42.35 | +3.2% | MSCI INDIA ETF | 46429B598 |
| — | EQRX INC | 2,240 | $5,523 | 0.0% | $2.47 | $8.51 | — | COM | 26886C107 |
| — | CAPITAL PRODUCT PARTNERS L P | 407 | $5,511 | 0.0% | $13.54 | $15.87 | — | PARTNERSHP UNITS | Y11082206 |
| FTAI | FTAI AVIATION LTD | 131 | $5,497 | 0.0% | $41.96 * | $20.17 | +50.9% | SHS | G3730V105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 450 | $5,494 | 0.0% | $12.21 | $10.65 | +14.6% | ADR | 585464100 |
| SANM | SANMINA CORPORATION | 91 | $5,480 | 0.0% | $60.22 | $47.95 | +25.7% | COM | 801056102 |
| LYFT | LYFT INC | 570 | $5,466 | 0.0% | $9.59 | $17.18 | -44.2% | CL A COM | 55087P104 |
| ONLN | PROSHARES TR | 125 | $5,453 | 0.0% | $43.62 * | $29.70 | +10.3% | ONLINE RTL ETF | 74347B169 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $5,425 | 0.0% | $108.50 | $167.40 | -35.2% | COM | 35138V102 |
| RJF | RAYMOND JAMES FINL INC | 52 | $5,401 | 0.0% | $103.87 * | $89.26 | +12.2% | COM | 754730109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,000 | $5,370 | 0.0% | $1.79 | $2.38 | — | CL A SHS | 37611X100 |
| EEX | EMERALD HOLDING INC | 1,000 | $5,368 | 0.0% | $5.37 * | $4.10 | -2.1% | COM | 29103W104 |
| LOGI | LOGITECH INTL S A | 79 | $5,360 | 0.0% | $67.85 * | $77.96 | -27.3% | SHS | H50430232 |
| VPG | VISHAY PRECISION GROUP INC | 142 | $5,326 | 0.0% | $37.51 | $37.23 | -0.2% | COM | 92835K103 |
| VRNS | VARONIS SYS INC | 200 | $5,324 | 0.0% | $26.62 | $24.97 | +6.7% | COM | 922280102 |
| — | AKUMIN INC | 30,000 | $5,280 | 0.0% | $0.18 | $0.72 | — | COM | 01021X100 |
| TTEK | TETRA TECH INC NEW | 32 | $5,238 | 0.0% | $163.69 * | $29.41 | +11.3% | COM | 88162G103 |
| MLR | MILLER INDS INC TENN | 150 | $5,230 | 0.0% | $34.87 * | $31.76 | +7.2% | COM NEW | 600551204 |
| FTEC | FIDELITY COVINGTON TRUST | 50 | $5,216 | 0.0% | $104.32 * | $96.56 | +35.3% | MSCI INFO TECH I | 316092808 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 507 | $5,192 | 0.0% | $10.24 * | $6.24 | +53.4% | SHS CLASS -A - | G0457F107 |
| — | VINTAGE WINE ESTATES INC | 6,011 | $5,169 | 0.0% | $0.86 | $1.32 | — | COM | 92747V106 |
| KBH | KB HOME | 100 | $5,156 | 0.0% | $51.56 * | $39.08 | +26.9% | COM | 48666K109 |
| — | PIXELWORKS INC | 2,262 | $5,127 | 0.0% | $2.27 | $6.03 | — | COM NEW | 72581M305 |
| — | HANCOCK JOHN FINL OPPTYS FD | 150 | $5,116 | 0.0% | $34.11 | $40.55 | — | SH BEN INT NEW | 409735206 |
| GLNG | GOLAR LNG LTD | 188 | $5,024 | 0.0% | $26.72 * | $11.57 | +60.1% | SHS | G9456A100 |
| VNT | VONTIER CORPORATION | 144 | $4,996 | 0.0% | $34.69 * | $31.67 | +1.7% | COM | 928881101 |
| SNDL | SNDL INC | 2,748 | $4,989 | 0.0% | $1.82 * | $2.38 | -42.5% | COM | 83307B101 |
| SJM | SMUCKER J M CO | 33 | $4,958 | 0.0% | $150.24 * | $118.91 | +13.1% | COM NEW | 832696405 |
| — | SUPER MICRO COMPUTER INC | 15 | $4,953 | 0.0% | $330.20 | $115.26 | — | COM | 86800U104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $4,867 | 0.0% | $48.67 * | $59.20 | -39.4% | SHS | G1890L107 |
| — | DESKTOP METAL INC | 2,784 | $4,844 | 0.0% | $1.74 | $5.13 | — | COM CL A | 25058X105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 400 | $4,825 | 0.0% | $12.06 * | $6.66 | +38.4% | COM | 30041T104 |
| MAIN | MAIN STR CAP CORP | 90 | $4,794 | 0.0% | $53.27 * | $39.67 | +0.9% | COM | 56035L104 |
| SABR | SABRE CORP | 1,500 | $4,770 | 0.0% | $3.18 | $5.58 | -42.9% | COM | 78573M104 |
| AES | AES CORP | 227 | $4,767 | 0.0% | $21.00 * | $19.92 | -7.6% | COM | 00130H105 |
| HWKN | HAWKINS INC | 100 | $4,762 | 0.0% | $47.62 | $42.12 | +13.2% | COM | 420261109 |
| GSM | FERROGLOBE PLC | 1,000 | $4,760 | 0.0% | $4.76 * | $6.67 | -30.2% | SHS | G33856108 |
| MBUU | MALIBU BOATS INC | 61 | $4,740 | 0.0% | $77.70 * | $64.44 | -9.0% | COM CL A | 56117J100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $4,732 | 0.0% | $27.04 | $30.05 | -9.9% | COM | 26210V102 |
| BUG | GLOBAL X FDS | 194 | $4,704 | 0.0% | $24.25 | $31.05 | -21.9% | CYBRSCURTY ETF | 37954Y384 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 18 | $4,699 | 0.0% | $261.06 * | $220.61 | +3.5% | SHS | G96629103 |
| — | SAGE THERAPEUTICS INC | 100 | $4,697 | 0.0% | $46.97 | $42.21 | — | COM | 78667J108 |
| BHF | BRIGHTHOUSE FINL INC | 92 | $4,695 | 0.0% | $51.03 * | $51.08 | -7.3% | COM | 10922N103 |
| BBH | VANECK ETF TRUST | 30 | $4,679 | 0.0% | $155.97 | $161.80 | -3.6% | BIOTECH ETF | 92189F726 |
| EXPO | EXPONENT INC | 50 | $4,664 | 0.0% | $93.28 * | $110.26 | -18.2% | COM | 30214U102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 670 | $4,656 | 0.0% | $6.95 * | $6.31 | +13.7% | COMMON STOCK | 03214Q108 |
| — | ABSOLUTE SOFTWARE CORP | 308 | $4,651 | 0.0% | $15.10 | $11.43 | — | COM | 00386B109 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $4,646 | 0.0% | $62.78 | $72.04 | -12.5% | COM | 05550J101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $4,597 | 0.0% | $22.98 * | $11.62 | +49.2% | ORDINARY SHARES | G25457105 |
| SPT | SPROUT SOCIAL INC | 75 | $4,587 | 0.0% | $61.16 * | $96.27 | -52.1% | COM CL A | 85209W109 |
| CHCO | CITY HLDG CO | 51 | $4,583 | 0.0% | $89.86 * | $71.08 | +17.3% | COM | 177835105 |
| DRD | DRDGOLD LIMITED | 420 | $4,540 | 0.0% | $10.81 | $8.92 | +19.1% | SPON ADR REPSTG | 26152H301 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,817 | $4,436 | 0.0% | $2.44 * | $8.61 | -73.7% | COM | 550241103 |
| RKT | ROCKET COS INC | 494 | $4,426 | 0.0% | $8.96 * | $10.77 | -21.3% | COM CL A | 77311W101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $4,422 | 0.0% | $88.44 | $126.75 | -30.4% | US EQTY OPPT ETF | 336920103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 108 | $4,389 | 0.0% | $40.64 | $39.66 | +1.2% | WILDERHIL CLAN | 46137V134 |
| VBK | VANGUARD INDEX FDS | 19 | $4,361 | 0.0% | $229.53 | $286.77 | -19.9% | SML CP GRW ETF | 922908595 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 250 | $4,360 | 0.0% | $17.44 | $20.61 | -15.2% | GBL WND ENRG ETF | 33736G106 |
| — | MORGAN STANLEY CHINA A SH FD | 250 | $4,199 | 0.0% | $16.80 | $19.19 | — | COM | 617468103 |
| SEE | SEALED AIR CORP NEW | 103 | $4,158 | 0.0% | $40.37 * | $61.45 | -38.6% | COM | 81211K100 |
| — | HOWARD HUGHES CORP | 52 | $4,115 | 0.0% | $79.13 | $92.18 | — | COM | 44267D107 |
| CFG | CITIZENS FINL GROUP INC | 155 | $4,112 | 0.0% | $26.53 * | $37.43 | -37.8% | COM | 174610105 |
| LFUS | LITTELFUSE INC | 14 | $4,075 | 0.0% | $291.07 | $261.83 | +11.3% | COM | 537008104 |
| CRON | CRONOS GROUP INC | 1,550 | $4,046 | 0.0% | $2.61 * | $3.32 | -40.7% | COM | 22717L101 |
| PODD | INSULET CORP | 14 | $4,037 | 0.0% | $288.36 | $290.11 | -0.6% | COM | 45784P101 |
| EXPI | EXP WORLD HLDGS INC | 150 | $4,028 | 0.0% | $26.85 * | $24.62 | -21.1% | COM | 30212W100 |
| FICO | FAIR ISAAC CORP | 5 | $3,969 | 0.0% | $793.80 | $526.19 | +53.8% | COM | 303250104 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 101 | $3,964 | 0.0% | $39.25 | $62.48 | -37.2% | INTL EQUITY OPP | 33734X853 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 225 | $3,961 | 0.0% | $17.60 * | $9.94 | +33.8% | COM | 69404D108 |
| NB | NIOCORP DEVS LTD | 600 | $3,930 | 0.0% | $6.55 * | $6.80 | -26.1% | COM NEW | 654484609 |
| SYF | SYNCHRONY FINANCIAL | 105 | $3,921 | 0.0% | $37.34 * | $43.70 | -26.6% | COM | 87165B103 |
| LDOS | LEIDOS HOLDINGS INC | 44 | $3,885 | 0.0% | $88.30 * | $89.42 | -3.8% | COM | 525327102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $3,870 | 0.0% | $3.87 | $5.35 | -27.7% | COM | 63909J108 |
| STRA | STRATEGIC ED INC | 57 | $3,862 | 0.0% | $67.75 * | $55.39 | +14.6% | COM | 86272C103 |
| — | AMC ENTMT HLDGS INC | 700 | $3,839 | 0.0% | $5.48 | $5.37 | — | CL A COM | 00165C104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,828 | 0.0% | $38.28 | $40.64 | -5.4% | INDXX INOVTV ETF | 33741X201 |
| STNE | STONECO LTD | 300 | $3,819 | 0.0% | $12.73 | $11.95 | — | COM CL A | G85158106 |
| GAU | GALIANO GOLD INC | 5,000 | $3,811 | 0.0% | $0.76 * | $0.52 | +12.9% | COM | 36352H100 |
| — | GABELLI GLOBAL SMALL & MID C | 340 | $3,771 | 0.0% | $11.09 | $9.84 | — | COM | 36249W104 |
| BROS | DUTCH BROS INC | 100 | $3,764 | 0.0% | $37.64 * | $40.99 | -30.6% | CL A | 26701L100 |
| FIS | FIDELITY NATL INFORMATION SV | 49 | $3,761 | 0.0% | $76.76 * | $97.48 | -47.1% | COM | 31620M106 |
| APPS | DIGITAL TURBINE INC | 401 | $3,717 | 0.0% | $9.27 | $41.61 | -77.7% | COM NEW | 25400W102 |
| MGRC | MCGRATH RENTCORP | 40 | $3,697 | 0.0% | $92.42 | $93.63 | -1.2% | COM | 580589109 |
| KBWB | INVESCO EXCH TRADED FD TR II | 90 | $3,692 | 0.0% | $41.02 | $52.29 | -21.5% | KBW BK ETF | 46138E628 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33 | $3,673 | 0.0% | $111.30 * | $57.32 | -3.6% | S&P500 EQL UTL | 46137V274 |
| — | GLOBAL X FDS | 302 | $3,615 | 0.0% | $11.97 | $14.39 | — | RENEWABLE ENERGY | 37954Y707 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 100 | $3,603 | 0.0% | $36.03 | $32.83 | +9.6% | ROBO GLB ARTIF | 301505731 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $3,570 | 0.0% | $3.57 * | $2.99 | +11.7% | COM NEW | 68403P203 |
| SKLZ | SKILLZ INC | 370 | $3,558 | 0.0% | $9.62 * | $11.57 | -21.3% | COM CL A | 83067L208 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150 | $3,557 | 0.0% | $23.71 * | $20.40 | -13.7% | FTSE CHINA | 35473P819 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30 | $3,457 | 0.0% | $115.23 | $117.48 | -2.1% | TECH ALPHADEX | 33734X176 |
| — | SPIRIT AIRLS INC | 200 | $3,450 | 0.0% | $17.25 | $22.01 | — | COM | 848577102 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $3,440 | 0.0% | $6.88 | $16.46 | — | COM CL A | 550424105 |
| URG | UR-ENERGY INC | 2,500 | $3,413 | 0.0% | $1.37 * | $1.37 | -23.3% | COM | 91688R108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $3,365 | 0.0% | $33.65 * | $30.42 | -16.5% | COMMON STOCK | 98980F104 |
| — | REATA PHARMACEUTICALS INC | 33 | $3,364 | 0.0% | $101.94 | $35.55 | — | CL A | 75615P103 |
| BMBL | BUMBLE INC | 175 | $3,346 | 0.0% | $19.12 * | $38.47 | -56.4% | COM CL A | 12047B105 |
| FSLY | FASTLY INC | 210 | $3,335 | 0.0% | $15.88 | $36.64 | -57.0% | CL A | 31188V100 |
| SMIN | ISHARES TR | 57 | $3,309 | 0.0% | $58.05 | $60.75 | -4.3% | MSCI INDIA SM CP | 46429B614 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,531 | $3,290 | 0.0% | $1.30 * | $8.69 | -84.3% | COM | 800677106 |
| VIR | VIR BIOTECHNOLOGY INC | 100 | $3,249 | 0.0% | $32.49 * | $23.35 | +5.1% | COM | 92764N102 |
| — | LAZARD LTD | 100 | $3,249 | 0.0% | $32.49 | $44.70 | — | SHS A | G54050102 |
| NWG | NATWEST GROUP PLC | 392 | $3,242 | 0.0% | $8.27 * | $6.15 | -0.5% | SPONS ADR | 639057207 |
| BNTX | BIONTECH SE | 30 | $3,236 | 0.0% | $107.87 | $154.88 | -30.3% | SPONSORED ADS | 09075V102 |
| — | FUSION PHARMACEUTICALS INC | 700 | $3,234 | 0.0% | $4.62 | $5.17 | — | COM | 36118A100 |
| — | ADVISORS INNER CIRCLE FD III | 210 | $3,217 | 0.0% | $15.32 | $15.32 | — | RAYLIANT QUANTAM | 00774Q197 |
| PL | PLANET LABS PBC | 745 | $3,190 | 0.0% | $4.28 * | $9.47 | -66.0% | COM CL A | 72703X106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34 | $3,167 | 0.0% | $93.15 * | $104.96 | -20.4% | COM | 22410J106 |
| HCC | WARRIOR MET COAL INC | 80 | $3,157 | 0.0% | $39.46 | $35.37 | +10.1% | COM | 93627C101 |
| — | JUNIPER NETWORKS INC | 100 | $3,133 | 0.0% | $31.33 | $34.86 | — | COM | 48203R104 |
| AER | AERCAP HOLDINGS NV | 49 | $3,113 | 0.0% | $63.53 | $58.04 | +7.7% | SHS | N00985106 |
| — | M D C HLDGS INC | 50 | $3,106 | 0.0% | $62.12 | $52.60 | — | COM | 552676108 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3,103 | 0.0% | $51.72 * | $55.05 | -12.3% | COM | 130788102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43 | $3,089 | 0.0% | $71.84 | $75.36 | -4.6% | SPONSORED ADR | 82706C108 |
| JOBY | JOBY AVIATION INC | 300 | $3,069 | 0.0% | $10.23 | $4.14 | +148.0% | COMMON STOCK | G65163100 |
| CMPS | COMPASS PATHWAYS PLC | 370 | $3,064 | 0.0% | $8.28 | $31.82 | -74.0% | SPONSORED ADS | 20451W101 |
| MASI | MASIMO CORP | 16 | $3,061 | 0.0% | $191.31 * | $192.01 | -14.3% | COM | 574795100 |
| TKR | TIMKEN CO | 33 | $3,049 | 0.0% | $92.39 | $71.37 | +28.2% | COM | 887389104 |
| ENS | ENERSYS | 28 | $3,028 | 0.0% | $108.14 * | $75.07 | +41.2% | COM | 29275Y102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $3,010 | 0.0% | $30.10 * | $23.19 | -2.1% | UNIT | 46138B103 |
| CNXC | CONCENTRIX CORP | 28 | $2,995 | 0.0% | $106.96 * | $165.49 | -54.2% | COM | 20602D101 |
| BKF | ISHARES INC | 64 | $2,929 | 0.0% | $45.77 * | $47.72 | -28.3% | MSCI BIC ETF | 464286657 |
| EIX | EDISON INTL | 42 | $2,896 | 0.0% | $68.95 * | $56.24 | +9.4% | COM | 281020107 |
| PTC | PTC INC | 20 | $2,845 | 0.0% | $142.25 | $120.51 | +18.1% | COM | 69370C100 |
| — | BLACK KNIGHT INC | 36 | $2,838 | 0.0% | $78.83 | $103.36 | — | COM | 09215C105 |
| GRC | GORMAN RUPP CO | 100 | $2,832 | 0.0% | $28.32 | $42.77 | -32.6% | COM | 383082104 |
| KTB | KONTOOR BRANDS INC | 50 | $2,824 | 0.0% | $56.48 * | $42.94 | -2.0% | COM | 50050N103 |
| NVMI | NOVA LTD | 24 | $2,815 | 0.0% | $117.29 | $120.06 | -2.3% | COM | M7516K103 |
| IONQ | IONQ INC | 157 | $2,809 | 0.0% | $17.89 * | $13.44 | +0.7% | COM | 46222L108 |
| EMBC | EMBECTA CORP | 123 | $2,788 | 0.0% | $22.67 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $2,786 | 0.0% | $13.93 * | $6.91 | +52.5% | COM | 63942X106 |
| EWH | ISHARES INC | 143 | $2,783 | 0.0% | $19.46 | $20.08 | -3.7% | MSCI HONG KG ETF | 464286871 |
| — | LM FDG AMER INC | 2,996 | $2,780 | 0.0% | $0.93 | $0.93 | — | COM | 502074404 |
| — | BIONANO GENOMICS INC | 4,555 | $2,774 | 0.0% | $0.61 | $3.11 | — | COM | 09075F107 |
| EGHT | 8X8 INC NEW | 653 | $2,762 | 0.0% | $4.23 | $20.97 | -79.8% | COM | 282914100 |
| BSY | BENTLEY SYS INC | 50 | $2,710 | 0.0% | $54.20 | $46.03 | +16.3% | COM CL B | 08265T208 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $2,678 | 0.0% | $26.78 * | $31.97 | -18.1% | COM | 98983L108 |
| CRUS | CIRRUS LOGIC INC | 33 | $2,673 | 0.0% | $81.00 | $83.08 | -2.5% | COM | 172755100 |
| CCK | CROWN HLDGS INC | 30 | $2,641 | 0.0% | $88.03 * | $96.53 | -12.5% | COM | 228368106 |
| CRNC | CERENCE INC | 90 | $2,629 | 0.0% | $29.21 | $88.18 | -66.9% | COM | 156727109 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $2,626 | 0.0% | $13.13 | $14.34 | — | COM | 41021P103 |
| — | ARCA BIOPHARMA INC | 1,300 | $2,626 | 0.0% | $2.02 | $2.22 | — | COM | 00211Y506 |
| — | NEW YORK CMNTY BANCORP INC | 226 | $2,579 | 0.0% | $11.41 | $9.81 | — | COM | 649445103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 205 | $2,573 | 0.0% | $12.55 | $45.24 | -72.2% | CLASS A COM | 25400Q105 |
| FE | FIRSTENERGY CORP | 66 | $2,573 | 0.0% | $38.98 * | $35.88 | -2.5% | COM | 337932107 |
| HITI | HIGH TIDE INC | 1,633 | $2,564 | 0.0% | $1.57 * | $1.52 | -18.5% | COM NEW | 42981E401 |
| PRNT | ARK ETF TR | 82 | $2,550 | 0.0% | $31.10 * | $35.71 | -34.3% | 3D PRINTING ETF | 00214Q500 |
| — | INFINERA CORP | 400 | $2,550 | 0.0% | $6.38 | $12.35 | — | COM | 45667G103 |
| — | MERUS N V | 96 | $2,525 | 0.0% | $26.30 | $29.35 | — | COM | N5749R100 |
| — | TEEKAY CORPORATION | 300 | $2,505 | 0.0% | $8.35 | $4.20 | — | COM | Y8564W103 |
| JOB | GEE GROUP INC | 5,000 | $2,490 | 0.0% | $0.50 | $0.48 | +7.3% | COM | 36165A102 |
| — | WISDOMTREE TR | 75 | $2,482 | 0.0% | $33.09 | $36.21 | — | INDIA EX STATE | 97717Y733 |
| JBLU | JETBLUE AWYS CORP | 211 | $2,475 | 0.0% | $11.73 * | $7.27 | +21.9% | COM | 477143101 |
| — | ESSA PHARMA INC | 900 | $2,412 | 0.0% | $2.68 | $13.87 | — | COM NEW | 29668H708 |
| EWY | ISHARES INC | 37 | $2,395 | 0.0% | $64.73 * | $59.25 | +7.0% | MSCI STH KOR ETF | 464286772 |
| — | SEELOS THERAPEUTICS INC | 2,000 | $2,380 | 0.0% | $1.19 | $1.04 | — | COM | 81577F109 |
| DGX | QUEST DIAGNOSTICS INC | 17 | $2,364 | 0.0% | $139.06 * | $140.46 | -4.9% | COM | 74834L100 |
| — | VINTAGE WINE ESTATES INC | 90,737 | $2,359 | 0.0% | $0.03 | $0.07 | — | *W EXP 06/08/202 | 92747V114 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 146 | $2,353 | 0.0% | $16.12 * | $14.29 | -22.7% | COM | 63888U108 |
| — | EXCHANGE TRADED CONCEPTS TR | 60 | $2,342 | 0.0% | $39.03 | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| CMBT | EURONAV NV | 152 | $2,333 | 0.0% | $15.35 * | $7.13 | +43.5% | SHS | B38564108 |
| ZVIA | ZEVIA PBC | 400 | $2,328 | 0.0% | $5.82 * | $9.76 | -55.9% | CL A | 98955K104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 138 | $2,306 | 0.0% | $16.71 * | $13.58 | +15.6% | COM | 42824C109 |
| PVH | PVH CORPORATION | 20 | $2,302 | 0.0% | $115.10 * | $83.99 | +0.8% | COM | 693656100 |
| CUK | CARNIVAL PLC | 100 | $2,276 | 0.0% | $22.76 | $8.17 | — | ADR | 14365C103 |
| SAFE | SAFEHOLD INC | 94 | $2,275 | 0.0% | $24.20 | $25.61 | — | COM | 78646V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18 | $2,231 | 0.0% | $123.94 | $135.09 | -8.2% | SHS USD | G50871105 |
| CGEN | COMPUGEN LTD | 2,000 | $2,220 | 0.0% | $1.11 | $5.41 | -78.9% | ORD | M25722105 |
| D | DOMINION ENERGY INC | 42 | $2,207 | 0.0% | $52.55 * | $47.58 | -3.9% | COM | 25746U109 |
| FURY | FURY GOLD MINES LIMITED | 4,078 | $2,135 | 0.0% | $0.52 * | $0.67 | -36.9% | COM | 36117T100 |
| LAD | LITHIA MTRS INC | 7 | $2,131 | 0.0% | $304.43 | $291.54 | +4.3% | COM | 536797103 |
| — | NATURA &CO HLDG S A | 300 | $2,124 | 0.0% | $7.08 | $5.01 | — | ADS | 63884N108 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $2,092 | 0.0% | $8.54 * | $19.51 | -57.8% | COM NEW | 879433829 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $2,064 | 0.0% | $64.50 * | $122.93 | -54.7% | CL A | 810186106 |
| — | FISKER INC | 360 | $2,052 | 0.0% | $5.70 | $11.63 | — | CL A COM STK | 33813J106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18 | $2,033 | 0.0% | $112.94 | $93.21 | +20.7% | COM | 00790R104 |
| KRNT | KORNIT DIGITAL LTD | 56 | $2,025 | 0.0% | $36.16 * | $60.10 | -51.1% | SHS | M6372Q113 |
| — | ASENSUS SURGICAL INC | 4,000 | $2,000 | 0.0% | $0.50 | $1.12 | — | COM | 04367G103 |
| Z | ZILLOW GROUP INC | 30 | $1,998 | 0.0% | $66.60 * | $72.06 | -30.3% | CL C CAP STK | 98954M200 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 60 | $1,997 | 0.0% | $33.28 | $34.31 | -2.0% | COM CL A | 558256103 |
| — | KARYOPHARM THERAPEUTICS INC | 1,060 | $1,897 | 0.0% | $1.79 | $7.36 | — | COM | 48576U106 |
| ONCY | ONCOLYTICS BIOTECH INC | 557 | $1,894 | 0.0% | $3.40 * | $1.77 | -6.1% | COM NEW | 682310875 |
| EU | ENCORE ENERGY CORP | 786 | $1,879 | 0.0% | $2.39 | $2.33 | +3.3% | COM NEW | 29259W700 |
| — | PROSHARES TR | 101 | $1,851 | 0.0% | $18.33 | $39.55 | — | SHORT BITCOIN | 74347G291 |
| — | NIKOLA CORP | 1,038 | $1,833 | 0.0% | $1.77 | $8.43 | — | COM | 654110105 |
| LMND | LEMONADE INC | 105 | $1,829 | 0.0% | $17.42 * | $32.05 | -47.4% | COM | 52567D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19 | $1,790 | 0.0% | $94.21 | $117.13 | -19.5% | COM | 64125C109 |
| SSYS | STRATASYS LTD | 100 | $1,775 | 0.0% | $17.75 | $14.10 | +26.0% | SHS | M85548101 |
| TOK | ISHARES TR | 19 | $1,758 | 0.0% | $92.53 | $99.79 | -7.3% | MSCI KOKUSAI ETF | 464288265 |
| — | ZYNERBA PHARMACEUTICALS INC | 4,145 | $1,725 | 0.0% | $0.42 | $0.42 | — | COM | 98986X109 |
| INGR | INGREDION INC | 16 | $1,697 | 0.0% | $106.06 | $95.99 | +10.4% | COM | 457187102 |
| JMIA | JUMIA TECHNOLOGIES AG | 450 | $1,696 | 0.0% | $3.77 * | $8.92 | -61.7% | SPONSORED ADS | 48138M105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 346 | $1,688 | 0.0% | $4.88 | $11.27 | — | COM | 92766K106 |
| PRG | PROG HOLDINGS INC | 51 | $1,688 | 0.0% | $33.10 * | $34.25 | -9.0% | COM NPV | 74319R101 |
| UIS | UNISYS CORP | 414 | $1,681 | 0.0% | $4.06 | $21.99 | -81.9% | COM NEW | 909214306 |
| SPHR | SPHERE ENTERTAINMENT CO | 60 | $1,648 | 0.0% | $27.47 | $32.43 | -15.5% | CL A | 55826T102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23 | $1,628 | 0.0% | $70.78 | $97.28 | -26.9% | COM | 81725T100 |
| IQ | IQIYI INC | 300 | $1,599 | 0.0% | $5.33 | $6.02 | -11.3% | SPONSORED ADS | 46267X108 |
| — | CURO GROUP HOLDINGS CORP | 900 | $1,599 | 0.0% | $1.78 | $2.09 | — | COM | 23131L107 |
| WHWK | AADI BIOSCIENCE INC | 232 | $1,585 | 0.0% | $6.83 | $25.11 | -72.8% | COM | 00032Q104 |
| — | LESLIES INC | 169 | $1,584 | 0.0% | $9.37 | $23.23 | — | COM | 527064109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500 | $1,580 | 0.0% | $3.16 * | $4.81 | -36.3% | COM | 00973N102 |
| ARRY | ARRAY TECHNOLOGIES INC | 69 | $1,557 | 0.0% | $22.57 | $21.41 | +5.6% | COM SHS | 04271T100 |
| TRN | TRINITY INDS INC | 60 | $1,544 | 0.0% | $25.73 * | $24.11 | -4.7% | COM | 896522109 |
| TWST | TWIST BIOSCIENCE CORP | 75 | $1,534 | 0.0% | $20.45 | $102.64 | -80.1% | COM | 90184D100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 260 | $1,492 | 0.0% | $5.74 * | $2.18 | +98.9% | COM CL A | 29415C101 |
| XPEV | XPENG INC | 80 | $1,481 | 0.0% | $18.51 * | $44.85 | -70.1% | ADS | 98422D105 |
| CIEN | CIENA CORP | 35 | $1,479 | 0.0% | $42.26 | $61.78 | -31.2% | COM NEW | 171779309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 247 | $1,463 | 0.0% | $5.92 * | $12.56 | -65.0% | COM | 203668108 |
| GH | GUARDANT HEALTH INC | 31 | $1,458 | 0.0% | $47.03 * | $98.33 | -63.6% | COM | 40131M109 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,458 | 0.0% | $38.37 * | $29.71 | -4.2% | S&P EM MKT DIV | 78463X533 |
| WVE | WAVE LIFE SCIENCES LTD | 400 | $1,448 | 0.0% | $3.62 | $4.15 | -12.3% | SHS | Y95308105 |
| MBLY | MOBILEYE GLOBAL INC | 31 | $1,415 | 0.0% | $45.65 * | $35.46 | +8.3% | COMMON CLASS A | 60741F104 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $1,398 | 0.0% | $17.48 | $25.69 | -31.3% | COM | 76118Y104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10 | $1,395 | 0.0% | $139.50 | $110.90 | +25.1% | COM NEW | 759351604 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 40 | $1,394 | 0.0% | $34.85 * | $25.81 | +2.8% | HEALTH CARE ETF | 82889N772 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $1,386 | 0.0% | $13.86 | $13.58 | +2.1% | SHS | 38147U107 |
| IAC | IAC INC | 22 | $1,381 | 0.0% | $62.77 * | $112.79 | -54.3% | COM NEW | 44891N208 |
| CC | CHEMOURS CO | 37 | $1,376 | 0.0% | $37.19 * | $30.43 | +9.8% | COM | 163851108 |
| ASIX | ADVANSIX INC | 38 | $1,359 | 0.0% | $35.76 * | $36.80 | -11.1% | COM | 00773T101 |
| — | PERSPECTIVE THERAPEUTICS INC | 2,000 | $1,330 | 0.0% | $0.67 | $0.40 | — | COM | 46489V104 |
| UGI | UGI CORP NEW | 48 | $1,308 | 0.0% | $27.25 | $43.26 | -37.6% | COM | 902681105 |
| — | GREAT AJAX CORP | 187 | $1,294 | 0.0% | $6.92 | $6.92 | — | COM | 38983D300 |
| BTAL | AGF INVTS TR | 52 | $1,284 | 0.0% | $24.69 * | $20.17 | -7.0% | US MARKET NETRL | 00110G408 |
| EXEL | EXELIXIS INC | 67 | $1,280 | 0.0% | $19.10 | $18.14 | +5.3% | COM | 30161Q104 |
| — | VERU INC | 810 | $1,267 | 0.0% | $1.56 | $14.49 | — | COM | 92536C103 |
| MFA | MFA FINL INC | 112 | $1,249 | 0.0% | $11.15 | $11.15 | — | COM | 55272X607 |
| — | ELECTRAMECCANICA VEHS CORP | 2,000 | $1,242 | 0.0% | $0.62 | $1.80 | — | COM NEW | 284849205 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $1,230 | 0.0% | $0.31 * | $0.58 | -56.5% | COM NEW | 48826D201 |
| — | AMERICAS GOLD AND SILVER COR | 2,404 | $1,227 | 0.0% | $0.51 | $1.04 | — | COM | 03062D100 |
| DXC | DXC TECHNOLOGY CO | 45 | $1,218 | 0.0% | $27.07 | $32.58 | -18.0% | COM | 23355L106 |
| FINX | GLOBAL X FDS | 55 | $1,212 | 0.0% | $22.04 | $47.37 | -53.4% | FINTECH ETF | 37954Y814 |
| TR | TOOTSIE ROLL INDS INC | 25 | $1,173 | 0.0% | $46.92 * | $29.82 | +11.9% | COM | 890516107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,800 | $1,134 | 0.0% | $0.63 * | $0.48 | 0.0% | COM | 29385B109 |
| SLVM | SYLVAMO CORP | 27 | $1,107 | 0.0% | $41.00 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| ZYME | ZYMEWORKS INC | 96 | $1,097 | 0.0% | $11.43 * | $7.03 | +23.0% | COM | 98985Y108 |
| VEON | VEON LTD | 40 | $1,084 | 0.0% | $27.10 * | $16.02 | +27.6% | SPONSORED ADS | 91822M502 |
| — | MATTERPORT INC | 255 | $1,061 | 0.0% | $4.16 | $12.13 | — | COM CL A | 577096100 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,056 | 0.0% | $5.28 | $7.11 | — | COM | 82968B103 |
| — | DRAGANFLY INC. | 610 | $1,031 | 0.0% | $1.69 | $2.89 | — | COM NEW | 26142Q205 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1,029 | 0.0% | $12.86 | $21.69 | -41.4% | SHS | G9087Q102 |
| — | SKECHERS U S A INC | 14 | $991 | 0.0% | $70.79 | $70.79 | — | CL A | 830566105 |
| — | LIFE STORAGE INC | 7 | $940 | 0.0% | $134.29 | $146.09 | — | COM | 53223X107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 100 | $932 | 0.0% | $9.32 * | $9.63 | -26.9% | COM | 09058V103 |
| PSFE | PAYSAFE LIMITED | 67 | $909 | 0.0% | $13.57 * | $16.16 | -37.5% | SHS | G6964L206 |
| STHO | STAR HLDGS | 61 | $894 | 0.0% | $14.66 | $15.84 | -7.4% | SHS BEN INT | 85512G106 |
| PK | PARK HOTELS & RESORTS INC | 50 | $880 | 0.0% | $17.60 | $24.84 | — | COM | 700517105 |
| — | ATOSSA THERAPEUTICS INC | 700 | $875 | 0.0% | $1.25 | $1.72 | — | COM | 04962H506 |
| CHGG | CHEGG INC | 70 | $874 | 0.0% | $12.49 * | $40.56 | -78.1% | COM | 163092109 |
| — | WORKHORSE GROUP INC | 1,000 | $870 | 0.0% | $0.87 | $4.49 | — | COM NEW | 98138J206 |
| PCG | PG&E CORP | 50 | $863 | 0.0% | $17.26 | $11.69 | +46.2% | COM | 69331C108 |
| AUST | AUSTIN GOLD CORP | 1,000 | $850 | 0.0% | $0.85 | $2.07 | -57.0% | COM | 05223F106 |
| — | ETF MANAGERS TR | 200 | $843 | 0.0% | $4.21 | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| BNDX | VANGUARD CHARLOTTE FDS | 13 | $842 | 0.0% | $64.77 * | $48.44 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10 | $831 | 0.0% | $83.10 * | $18.18 | +12.7% | COM CL A | 45841N107 |
| — | CURIS INC | 1,000 | $826 | 0.0% | $0.83 | $0.57 | — | COM NEW | 231269200 |
| ZOMDF | ZOMEDICA CORP | 3,000 | $815 | 0.0% | $0.27 * | $0.32 | -37.1% | COM | 98980M109 |
| — | EDESA BIOTECH INC | 1,000 | $800 | 0.0% | $0.80 | $5.73 | — | COM | 27966L108 |
| — | GOLD ROYALTY CORP | 5,000 | $791 | 0.0% | $0.16 | $1.15 | — | *W EXP 99/99/999 | 38071H114 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $785 | 0.0% | $3.92 | $7.26 | — | COM NEW | 45257F200 |
| INFL | LISTED FD TR | 19 | $773 | 0.0% | $40.68 * | $30.60 | -0.1% | HORIZON KINETICS | 53656F623 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 46 | $769 | 0.0% | $16.72 | $10.46 | +57.7% | SPONSORED ADS A | 92763W103 |
| — | TELLURIAN INC NEW | 425 | $766 | 0.0% | $1.80 | $4.32 | — | COM | 87968A104 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 900 | $747 | 0.0% | $0.83 | $1.70 | — | ORDINARY SHARES | G67927106 |
| — | PROMIS NEUROSCIENCES INC | 149 | $745 | 0.0% | $5.00 | $8.11 | — | COM NEW | 74346M406 |
| MTUM | ISHARES TR | 5 | $721 | 0.0% | $144.20 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| CLLS | CELLECTIS S A | 360 | $702 | 0.0% | $1.95 | $9.83 | -80.0% | SPON ADS | 15117K103 |
| BZUN | BAOZUN INC | 133 | $702 | 0.0% | $5.28 * | $6.59 | -39.5% | SPONSORED ADR | 06684L103 |
| — | ATAI LIFE SCIENCES NV | 400 | $684 | 0.0% | $1.71 | $3.32 | — | SHS | N0731H103 |
| — | REUNION NEUROSCIENCE INC | 608 | $683 | 0.0% | $1.12 | $1.13 | — | COM | 76134G103 |
| — | NAUTILUS INC | 435 | $669 | 0.0% | $1.54 | $7.88 | — | COM | 63910B102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $648 | 0.0% | $9.97 * | $34.14 | -78.5% | COM | 29089Q105 |
| ALC | ALCON AG | 6 | $644 | 0.0% | $107.33 * | $71.12 | +14.7% | ORD SHS | H01301128 |
| — | CANO HEALTH INC | 500 | $630 | 0.0% | $1.26 | $6.66 | — | COM CL A | 13781Y103 |
| — | AMERICAN WELL CORP | 300 | $627 | 0.0% | $2.09 | $5.70 | — | CL A | 03044L105 |
| — | BURGERFI INTERNATIONAL INC | 395 | $620 | 0.0% | $1.57 | $6.00 | — | COM | 12122L101 |
| TRX | TRX GOLD CORPORATION | 1,000 | $596 | 0.0% | $0.60 * | $0.50 | -12.1% | COM | 87283P109 |
| — | PLURI INC | 740 | $586 | 0.0% | $0.79 | $0.75 | — | COM | 72942G104 |
| — | APPHARVEST INC | 1,500 | $562 | 0.0% | $0.37 | $1.35 | — | COM | 03783T103 |
| — | ALTUS POWER INC | 100 | $547 | 0.0% | $5.47 | $7.59 | — | COM CL A | 02217A102 |
| YCS | PROSHARES TR II | 8 | $546 | 0.0% | $68.25 | $53.25 | — | ULTRASHORT YEN N | 74347W569 |
| FVRR | FIVERR INTL LTD | 20 | $541 | 0.0% | $27.05 * | $156.01 | -83.3% | ORD SHS | M4R82T106 |
| BLNK | BLINK CHARGING CO | 80 | $536 | 0.0% | $6.70 * | $28.94 | -79.3% | COM | 09354A100 |
| CMRC | BIGCOMMERCE HLDGS INC | 40 | $527 | 0.0% | $13.18 * | $47.05 | -78.9% | COM SER 1 | 08975P108 |
| — | KALEYRA INC | 58 | $523 | 0.0% | $9.02 | $2.24 | — | COM | 483379202 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $507 | 0.0% | $507.00 | $526.43 | -3.5% | COM | 225310101 |
| — | ZK INTL GROUP CO LTD | 700 | $504 | 0.0% | $0.72 | $1.33 | — | SHS | G9892K100 |
| — | ELECTRA BATTERY MATERIALS CO | 388 | $497 | 0.0% | $1.28 | $3.69 | — | COM NEW | 28474P201 |
| M | MACYS INC | 30 | $494 | 0.0% | $16.47 * | $27.27 | -41.2% | COM | 55616P104 |
| — | FREQUENCY THERAPEUTICS INC | 1,450 | $493 | 0.0% | $0.34 | $5.34 | — | COM | 35803L108 |
| — | INOVIO PHARMACEUTICALS INC | 1,070 | $482 | 0.0% | $0.45 | $3.99 | — | COM NEW | 45773H201 |
| AX | AXOS FINANCIAL INC | 12 | $477 | 0.0% | $39.75 | $51.65 | -23.6% | COM | 05465C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6 | $449 | 0.0% | $74.83 | $103.71 | -26.6% | COM | 40171V100 |
| — | RITE AID CORP | 250 | $445 | 0.0% | $1.78 | $8.23 | — | COM | 767754872 |
| OZK | BANK OZK LITTLE ROCK ARK | 11 | $442 | 0.0% | $40.18 * | $39.79 | -9.0% | COM | 06417N103 |
| BRCC | BRC INC | 65 | $436 | 0.0% | $6.71 * | $6.28 | -17.8% | COM CL A | 05601U105 |
| EUO | PROSHARES TR II | 15 | $436 | 0.0% | $29.07 | $30.27 | — | ULTRASHRT EURO | 74347W882 |
| BRAG | BRAGG GAMING GROUP INC | 100 | $402 | 0.0% | $4.02 * | $7.40 | -58.5% | COM NEW | 104833306 |
| QUBT | QUANTUM COMPUTING INC | 252 | $391 | 0.0% | $1.55 * | $2.65 | -55.5% | COM | 74766W108 |
| ROII | BITNILE METAVERSE INC | 334 | $384 | 0.0% | $1.15 * | $1.96 | 0.0% | COM | 27888N406 |
| VEVMQ | VICINITY MOTOR CORP | 333 | $380 | 0.0% | $1.14 | $1.40 | — | COM | 925654105 |
| LCII | LCI INDS | 3 | $380 | 0.0% | $126.67 * | $115.08 | -0.7% | COM | 50189K103 |
| NNVC | NANOVIRICIDES INC | 260 | $379 | 0.0% | $1.46 * | $4.56 | -74.8% | COM | 630087302 |
| — | ASTRA SPACE INC | 775 | $379 | 0.0% | $0.49 | $7.75 | — | COM CL A | 04634X103 |
| ITRG | INTEGRA RES CORP | 276 | $373 | 0.0% | $1.35 * | $0.72 | +52.5% | COM | 45826T509 |
| — | THE AARONS COMPANY INC | 25 | $362 | 0.0% | $14.48 | $20.16 | — | COM | 00258W108 |
| HOOD | ROBINHOOD MKTS INC | 33 | $339 | 0.0% | $10.27 * | $15.44 | -35.4% | COM CL A | 770700102 |
| — | COHBAR INC | 98 | $335 | 0.0% | $3.42 | $3.55 | — | COM NEW | 19249J307 |
| GTX | GARRETT MOTION INC | 44 | $333 | 0.0% | $7.57 | $7.37 | +2.7% | COM | 366505105 |
| — | VROOM INC | 160 | $303 | 0.0% | $1.89 | $13.90 | — | COM | 92918V109 |
| WWR | WESTWATER RES INC | 269 | $302 | 0.0% | $1.12 * | $3.06 | -73.2% | COM NEW | 961684206 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $279 | 0.0% | $69.75 | $56.49 | +24.7% | SPONSORED ADS | 45857P806 |
| — | SIYATA MOBILE INC | 5,000 | $270 | 0.0% | $0.05 | $1.06 | — | COM NEW | 83013Q509 |
| TDC | TERADATA CORP DEL | 5 | $268 | 0.0% | $53.60 | $49.35 | +8.2% | COM | 88076W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $257 | 0.0% | $12.85 * | $9.33 | +3.7% | COM | 05156V102 |
| FG | F&G ANNUITIES & LIFE INC | 8 | $256 | 0.0% | $32.00 * | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| — | ASSERTIO HOLDINGS INC | 47 | $254 | 0.0% | $5.40 | $2.60 | — | COM NEW | 04546C205 |
| INCY | INCYTE CORP | 4 | $249 | 0.0% | $62.25 | $73.88 | -15.7% | COM | 45337C102 |
| LEVWQ | THE LION ELECTRIC COMPANY | 950 | $239 | 0.0% | $0.25 | $0.26 | — | *W EXP 05/06/202 | 536221112 |
| UUUU | ENERGY FUELS INC | 29 | $234 | 0.0% | $8.07 * | $7.51 | -16.9% | COM NEW | 292671708 |
| RXO | RXO INC | 10 | $228 | 0.0% | $22.80 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| — | ZIMVIE INC | 18 | $217 | 0.0% | $12.06 | $25.28 | — | COM | 98888T107 |
| — | META MATERIALS INC | 1,000 | $212 | 0.0% | $0.21 | $0.99 | — | COM | 59134N104 |
| — | OATLY GROUP AB | 100 | $205 | 0.0% | $2.05 | $8.03 | — | SPONSORED ADS | 67421J108 |
| — | AVID BIOSERVICES INC | 10 | $185 | 0.0% | $18.50 | $31.90 | — | COM | 05368M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $167 | 0.0% | $41.75 * | $78.88 | -50.4% | COM | 81768T108 |
| ZEVY | LIGHTNING EMOTORS INC | 32 | $167 | 0.0% | $5.22 * | $4.53 | -20.6% | COM | 53228T200 |
| ACGL | ARCH CAP GROUP LTD | 2 | $150 | 0.0% | $75.00 * | $60.92 | +16.8% | ORD | G0450A105 |
| — | AIM IMMUNOTECH INC | 170 | $150 | 0.0% | $0.88 | $1.29 | — | COM | 00901B105 |
| — | WEWORK INC | 541 | $140 | 0.0% | $0.26 | $9.21 | — | CL A | 96209A104 |
| IPGP | IPG PHOTONICS CORP | 1 | $136 | 0.0% | $136.00 | $115.84 | +17.2% | COM | 44980X109 |
| — | WW INTL INC | 20 | $134 | 0.0% | $6.70 | $14.64 | — | COM | 98262P101 |
| IYM | ISHARES TR | 1 | $134 | 0.0% | $134.00 | $138.20 | -3.7% | U.S. BAS MTL ETF | 464287838 |
| CRBU | CARIBOU BIOSCIENCES INC | 30 | $128 | 0.0% | $4.27 | $19.45 | -78.1% | COM | 142038108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 400 | $122 | 0.0% | $0.30 * | $0.24 | +1.7% | COM NEW | 66510M204 |
| IEI | ISHARES TR | 1 | $115 | 0.0% | $115.00 | $129.11 | -10.7% | 3 7 YR TREAS BD | 464288661 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60 | $111 | 0.0% | $1.85 * | $1.40 | -0.5% | COM | 29664W105 |
| IWC | ISHARES TR | 1 | $110 | 0.0% | $110.00 | $145.09 | -24.7% | MICRO-CAP ETF | 464288869 |
| — | INMED PHARMACEUTICALS INC | 85 | $103 | 0.0% | $1.21 | $8.91 | — | COM NEW | 457637601 |
| GPRO | GOPRO INC | 25 | $103 | 0.0% | $4.12 | $9.92 | -58.3% | CL A | 38268T103 |
| OUST | OUSTER INC | 17 | $91 | 0.0% | $5.35 * | $5.23 | -5.5% | COM NEW | 68989M202 |
| IRD | OCUPHIRE PHARMA INC | 20 | $87 | 0.0% | $4.35 | $4.75 | -8.6% | COM | 67577R102 |
| ENIC | ENEL CHILE S.A. | 25 | $82 | 0.0% | $3.28 | $2.95 | +13.0% | SPONSORED ADR | 29278D105 |
| — | CAN FITE BIOFARMA LTD | 20 | $82 | 0.0% | $4.10 | $2.95 | — | SPONSORED ADR | 13471N300 |
| — | EQRX INC | 448 | $80 | 0.0% | $0.18 | $1.55 | — | *W EXP 12/17/202 | 26886C115 |
| GEVO | GEVO INC | 50 | $76 | 0.0% | $1.52 | $2.11 | -27.9% | COM PAR | 374396406 |
| LILMF | LILIUM N V | 43 | $75 | 0.0% | $1.74 * | $1.58 | -41.1% | CLASS A ORD SHS | N52586109 |
| PDD | PDD HOLDINGS INC | 1 | $69 | 0.0% | $69.00 | $47.10 | +46.8% | SPONSORED ADS | 722304102 |
| WFRD | WEATHERFORD INTL PLC | 1 | $66 | 0.0% | $66.00 | $41.21 | +61.2% | ORD SHS | G48833118 |
| THD | ISHARES INC | 1 | $66 | 0.0% | $66.00 | $75.48 | -12.9% | MSCI THAILND ETF | 464286624 |
| USFD | US FOODS HLDG CORP | 1 | $58 | 0.0% | $58.00 * | $34.80 | +26.4% | COM | 912008109 |
| — | EARTHSTONE ENERGY INC | 3 | $57 | 0.0% | $19.00 | $15.67 | — | CL A | 27032D304 |
| — | COMPUTE HEALTH ACQUISITIN CO | 112 | $56 | 0.0% | $0.50 | $0.50 | — | *W EXP 01/25/202 | 204833115 |
| — | MYMD PHARMACEUTICALS INC | 27 | $53 | 0.0% | $1.96 | $7.15 | — | COM | 62856X102 |
| GTLB | GITLAB INC | 1 | $51 | 0.0% | $51.00 | $37.16 | +37.5% | CLASS A COM | 37637K108 |
| SRCE | 1ST SOURCE CORP | 1 | $42 | 0.0% | $42.00 | $53.00 | — | COM | 336901103 |
| KSA | ISHARES TR | 1 | $41 | 0.0% | $41.00 | $40.42 | +2.2% | MSCI SAUDI ARBIA | 46434V423 |
| EWK | ISHARES INC | 2 | $35 | 0.0% | $17.50 | $18.52 | -4.3% | MSCI BELGIUM ETF | 464286301 |
| VXRT | VAXART INC | 35 | $34 | 0.0% | $0.97 | $6.83 | -86.4% | COM NEW | 92243A200 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 1,400 | $33 | 0.0% | $0.02 | $0.03 | — | *W EXP 10/22/202 | 16842Q134 |
| NBTB | NBT BANCORP INC | 1 | $32 | 0.0% | $32.00 | $44.11 | -27.8% | COM | 628778102 |
| TMQ | TRILOGY METALS INC NEW | 50 | $29 | 0.0% | $0.58 | $0.58 | +1.1% | COM | 89621C105 |
| TUR | ISHARES INC | 1 | $28 | 0.0% | $28.00 | $30.60 | -7.7% | MSCI TURKEY ETF | 464286715 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $28 | 0.0% | $28.00 | $32.64 | -14.0% | COM | 227483104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1 | $26 | 0.0% | $26.00 * | $25.15 | -7.4% | COM | 04911A107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1 | $26 | 0.0% | $26.00 * | $19.92 | -2.4% | COM | 67401P405 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $26 | 0.0% | $0.13 | $1.53 | — | *W EXP 08/04/202 | L02235114 |
| — | LIMINAL BIOSCIENCES INC | 3 | $25 | 0.0% | $8.33 | $5.00 | — | COM NEW | 53272L202 |
| — | ENVIVA INC | 2 | $24 | 0.0% | $12.00 | $12.00 | — | COM | 29415B103 |
| — | IM CANNABIS CORP | 22 | $24 | 0.0% | $1.09 | $1.45 | — | COM | 44969Q307 |
| — | ORGANOVO HLDGS INC | 10 | $22 | 0.0% | $2.20 | $2.44 | — | COM NEW | 68620A203 |
| — | PROSHARES TR | 2 | $21 | 0.0% | $10.50 | $11.64 | — | SHORT QQQ NEW | 74347B714 |
| RERE | ATRENEW INC | 5 | $19 | 0.0% | $3.80 * | $2.94 | -0.8% | SPONSORED ADS | 00138L108 |
| XOMA | XOMA CORP DEL | 1 | $19 | 0.0% | $19.00 | $23.39 | -19.2% | COM NEW | 98419J206 |
| — | VIEW INC | 2,000 | $18 | 0.0% | $0.01 | $0.25 | — | *W EXP 03/08/202 | 92671V114 |
| — | PROSPECTOR CAPITAL CORP | 150 | $18 | 0.0% | $0.12 | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5 | $14 | 0.0% | $2.80 | $2.80 | — | SPONSORED ADR | 345523203 |
| GTE | GRAN TIERRA ENERGY INC | 2 | $13 | 0.0% | $6.50 * | $6.62 | -25.8% | COM | 38500T200 |
| CVBF | CVB FINL CORP | 1 | $13 | 0.0% | $13.00 * | $12.20 | -3.7% | COM | 126600105 |
| FULT | FULTON FINL CORP PA | 1 | $12 | 0.0% | $12.00 * | $10.75 | +0.1% | COM | 360271100 |
| VQSSF | VIQ SOLUTIONS INC | 25 | $11 | 0.0% | $0.44 * | $0.30 | 0.0% | COM NEW | 91825V400 |
| — | INVIVO THERAPEUTICS HLDGS CO | 6 | $11 | 0.0% | $1.83 | $1.33 | — | COM | 46186M605 |
| KT | KT CORP | 1 | $11 | 0.0% | $11.00 * | $11.65 | -3.0% | SPONSORED ADR | 48268K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1 | $9 | 0.0% | $9.00 * | $6.37 | +35.0% | SPONSORED ADR | 86562M209 |
| SUZ | SUZANO S A | 1 | $9 | 0.0% | $9.00 * | $8.74 | +5.4% | SPON ADS | 86959K105 |
| GTN | GRAY TELEVISION INC | 1 | $8 | 0.0% | $8.00 | $7.69 | +2.5% | COM | 389375106 |
| — | DISH NETWORK CORPORATION | 1 | $7 | 0.0% | $7.00 | $7.00 | — | CL A | 25470M109 |
| — | THE NECESSITY RETAIL REIT IN | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM CLASS A | 02607T109 |
| TV | GRUPO TELEVISA S A B | 1 | $5 | 0.0% | $5.00 * | $5.37 | -4.4% | SPON ADR REP ORD | 40049J206 |
| LFLYW | LEAFLY HOLDINGS INC | 125 | $5 | 0.0% | $0.04 | $1.70 | — | *W EXP 02/04/202 | 52178J113 |
| — | HELIUS MED TECHNOLOGIES INC | 15 | $4 | 0.0% | $0.27 | $6.80 | — | COM CL A NEW | 42328V603 |
| YELLQ | YELLOW CORP | 4 | $4 | 0.0% | $1.00 * | $10.91 | -85.7% | COM | 985510106 |
| — | EMBARK TECHNOLOGY INC | 200 | $3 | 0.0% | $0.01 | $1.94 | — | *W EXP 11/10/202 | 29079J111 |
| — | ACASTI PHARMA INC | 4 | $3 | 0.0% | $0.75 | $1.00 | — | CL A | 00430K873 |
| — | GLOBALSTAR INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 378973408 |
| VRAYQ | VIEWRAY INC | 1 | $0 | 0.0% | $0.00 | $1.04 | 0.0% | COM | 92672L107 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 64079L204 |