Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $9.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 9,466,070 | $756M | 7.9% | $71.21 | -12.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,546,037 | $641M | 6.7% | $102.98 | -9.7% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 904,245 | $330M | 3.4% | $307.47 | +5.6% | COM | 594918104 |
| ENB | ENBRIDGE INC | 6,477,536 | $282M | 2.9% | $31.15 | -2.5% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 1,532,078 | $222M | 2.3% | $116.45 | -6.1% | COM | 136375102 |
| TRP | TC ENERGY CORP | 4,787,033 | $219M | 2.3% | $39.25 | -16.6% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 2,539,509 | $217M | 2.3% | $19.68 | +41.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 4,427,516 | $197M | 2.1% | $22.65 | +30.2% | COM | 867224107 |
| BCE | BCE INC | 3,840,593 | $192M | 2.0% | $37.92 | -8.7% | COM NEW | 05534B760 |
| FTS | FORTIS INC | 3,689,648 | $187M | 1.9% | $38.33 | -3.0% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 7,135,769 | $173M | 1.8% | $19.32 | -2.2% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 2,133,168 | $171M | 1.8% | $62.93 | -7.4% | COM | 67077M108 |
| TU | TELUS CORPORATION | 7,966,283 | $170M | 1.8% | $22.56 | -21.9% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,252,885 | $167M | 1.7% | $46.11 | -19.0% | COM | 136069101 |
| BN | BROOKFIELD CORP | 3,875,797 | $158M | 1.6% | $21.92 | +1.1% | CL A LTD VT SH | 11271J107 |
| V | VISA INC | 583,148 | $148M | 1.5% | $208.13 | +13.5% | COM CL A | 92826C839 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,459,427 | $145M | 1.5% | $77.52 | +0.6% | COM | 13646K108 |
| JPM | JPMORGAN CHASE & CO | 858,118 | $136M | 1.4% | $146.28 | -2.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 239,362 | $117M | 1.2% | $506.49 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 668,945 | $115M | 1.2% | $147.38 | +4.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 166,474 | $102M | 1.1% | $488.03 | +9.1% | COM | 22160K105 |
| GOOG | ALPHABET INC | 695,090 | $101M | 1.0% | $112.32 | +14.9% | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 1,718,663 | $97.08M | 1.0% | $32.05 | +29.3% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 1,892,618 | $96.05M | 1.0% | $45.93 | -8.7% | CL B | 775109200 |
| SLF | SUN LIFE FINANCIAL INC. | 1,465,036 | $95.5M | 1.0% | $54.88 | -8.7% | COM | 866796105 |
| UNH | UNITEDHEALTH GROUP INC | 155,243 | $89.28M | 0.9% | $428.42 | +9.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 266,485 | $88.19M | 0.9% | $340.21 | -10.9% | COM | 437076102 |
| QSR | RESTAURANT BRANDS INTL INC | 916,629 | $81.3M | 0.8% | $57.69 | +24.5% | COM | 76131D103 |
| GIB | CGI INC | 598,124 | $80.02M | 0.8% | $88.35 | +15.0% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 532,432 | $79.75M | 0.8% | $111.86 | +14.8% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 279,044 | $78.37M | 0.8% | $232.34 | +16.0% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 920,621 | $74.15M | 0.8% | $77.59 | -16.8% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 409,992 | $66.53M | 0.7% | $133.73 | +7.8% | COM | 742718109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,636,175 | $59.35M | 0.6% | $67.43 | — | LP INT UNIT | G16252101 |
| MGA | MAGNA INTL INC | 811,720 | $58.4M | 0.6% | $67.89 | -21.7% | COM | 559222401 |
| MA | MASTERCARD INCORPORATED | 121,993 | $55.61M | 0.6% | $336.61 | +17.7% | CL A | 57636Q104 |
| ATS | ATS CORPORATION | 1,021,720 | $55.33M | 0.6% | $43.29 | +2.0% | COM | 00217Y104 |
| CVE | CENOVUS ENERGY INC | 1,986,743 | $54.5M | 0.6% | $12.64 | +41.6% | COM | 15135U109 |
| NVDA | NVIDIA CORPORATION | 111,165 | $52.28M | 0.5% | $27.46 | +63.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 208,466 | $51.05M | 0.5% | $89.16 | +32.7% | COM | 697435105 |
| WMT | WALMART INC | 269,928 | $48.49M | 0.5% | $45.41 | +14.1% | COM | 931142103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,060,262 | $48.07M | 0.5% | $72.17 | — | COM SB VTG SHS A | 11275Q107 |
| FNV | FRANCO NEV CORP | 268,439 | $47.63M | 0.5% | $133.29 | +3.7% | COM | 351858105 |
| DIS | DISNEY WALT CO | 491,008 | $44.57M | 0.5% | $148.38 | -43.8% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 1,111,069 | $44.48M | 0.5% | $26.73 | +3.6% | COM | 706327103 |
| NKE | NIKE INC | 424,893 | $43.31M | 0.5% | $138.97 | -29.3% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED FDS | 786,884 | $43.27M | 0.5% | $55.61 | — | VAN FTSE DEV MKT | 921943858 |
| — | BROOKFIELD RENEWABLE CORP | 1,110,806 | $42.81M | 0.4% | $44.85 | — | CL A SUB VTG | 11284V105 |
| TFII | TFI INTL INC | 232,348 | $39.95M | 0.4% | $107.91 | +17.6% | COM | 87241L109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 918,318 | $39.88M | 0.4% | $28.31 | +9.9% | CL A LMT VTG SHS | 113004105 |
| META | META PLATFORMS INC | 112,037 | $39.25M | 0.4% | $270.50 | +10.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 65,337 | $39.04M | 0.4% | $292.90 | +73.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 205,802 | $38.19M | 0.4% | $112.85 | +29.2% | COM | 166764100 |
| QCOM | QUALCOMM INC | 290,045 | $36.36M | 0.4% | $142.91 | -23.0% | COM | 747525103 |
| — | CRESCENT PT ENERGY CORP | 3,331,611 | $35.92M | 0.4% | $9.00 | — | COM | 22576C101 |
| CCJ | CAMECO CORP | 679,290 | $34.17M | 0.4% | $26.17 | +34.4% | COM | 13321L108 |
| XLK | SELECT SECTOR SPDR TR | 199,240 | $33.92M | 0.4% | $175.63 | — | TECHNOLOGY | 81369Y803 |
| STN | STANTEC INC | 390,136 | $33.2M | 0.3% | $67.94 | — | COM | 85472N109 |
| XLV | SELECT SECTOR SPDR TR | 244,112 | $32.61M | 0.3% | $139.05 | — | SBI HEALTHCARE | 81369Y209 |
| WPM | WHEATON PRECIOUS METALS CORP | 611,060 | $32.12M | 0.3% | $38.54 | +9.7% | COM | 962879102 |
| IVE | ISHARES TR | 152,064 | $29.95M | 0.3% | $188.21 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 747,910 | $29.39M | 0.3% | $40.23 | -24.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 32,471 | $29.32M | 0.3% | $53.50 | +57.0% | COM | 11135F101 |
| MS | MORGAN STANLEY | 322,402 | $29.32M | 0.3% | $84.84 | -5.4% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 468,474 | $28.08M | 0.3% | $48.29 | +4.2% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 99,784 | $28.01M | 0.3% | $250.68 | +11.7% | COM | 863667101 |
| UNP | UNION PAC CORP | 120,984 | $27.97M | 0.3% | $209.00 | -1.4% | COM | 907818108 |
| IVV | ISHARES TR | 63,443 | $27.37M | 0.3% | $475.21 | — | CORE S&P500 ETF | 464287200 |
| TRI | THOMSON REUTERS CORP. | 162,871 | $27.03M | 0.3% | $122.38 | +1.8% | COM | 884903808 |
| WCN | WASTE CONNECTIONS INC | 144,101 | $25.93M | 0.3% | $131.00 | +5.2% | COM | 94106B101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,280,265 | $25.46M | 0.3% | $50.23 | — | UNIT LTD L P | G16234109 |
| TLH | ISHARES TR | 190,594 | $25.24M | 0.3% | $148.72 | — | 10-20 YR TRS ETF | 464288653 |
| PEP | PEPSICO INC | 135,921 | $25.12M | 0.3% | $147.31 | +13.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 273,278 | $24.87M | 0.3% | $87.98 | -11.6% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 204,650 | $24.64M | 0.3% | $72.32 | +38.1% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,184 | $24.56M | 0.3% | $50.42 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 112,590 | $24.15M | 0.3% | $219.30 | -2.0% | COM | 548661107 |
| TIP | ISHARES TR | 178,099 | $23.34M | 0.2% | $144.09 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 381,868 | $23.11M | 0.2% | $55.40 | -1.9% | COM | 110122108 |
| TJX | TJX COS INC NEW | 256,242 | $23.07M | 0.2% | $64.92 | +31.5% | COM | 872540109 |
| — | PIMCO DYNAMIC INCOME FD | 1,194,193 | $22.92M | 0.2% | $28.08 | — | SHS | 72201Y101 |
| MDLZ | MONDELEZ INTL INC | 299,170 | $22.64M | 0.2% | $57.90 | +16.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 208,301 | $22.61M | 0.2% | $91.88 | +22.7% | COM | 68389X105 |
| OTEX | OPEN TEXT CORP | 472,741 | $22.5M | 0.2% | $41.09 | -11.9% | COM | 683715106 |
| — | GRANITE REAL ESTATE INVT TR | 316,539 | $22.49M | 0.2% | $98.66 | — | UNIT 99/99/9999 | 387437114 |
| VZ | VERIZON COMMUNICATIONS INC | 636,059 | $22.07M | 0.2% | $36.50 | -20.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 91,772 | $21.25M | 0.2% | $266.51 | -17.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 106,653 | $21.18M | 0.2% | $182.59 | -4.8% | COM | 438516106 |
| TSLA | TESLA INC | 76,241 | $20.42M | 0.2% | $285.16 | -9.9% | COM | 88160R101 |
| TLT | ISHARES TR | 196,823 | $20.22M | 0.2% | $122.52 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 165,219 | $19.99M | 0.2% | $84.88 | +19.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 185,995 | $19.74M | 0.2% | $86.24 | +5.7% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 60,742 | $19.65M | 0.2% | $352.71 | -10.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 78,561 | $19.64M | 0.2% | $199.32 | +5.9% | COM | 369550108 |
| ETN | EATON CORP PLC | 77,227 | $19.44M | 0.2% | $158.82 | +32.0% | SHS | G29183103 |
| VET | VERMILION ENERGY INC | 971,854 | $18.21M | 0.2% | $18.51 | -24.0% | COM | 923725105 |
| IAU | ISHARES GOLD TR | 404,603 | $17.96M | 0.2% | $40.81 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 313,119 | $17.82M | 0.2% | $51.63 | +7.9% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,548 | $17.56M | 0.2% | $596.68 | -11.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 51,700 | $17.41M | 0.2% | $337.34 | -9.8% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 147,179 | $17.22M | 0.2% | $123.07 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 43,047 | $17.07M | 0.2% | $352.81 | +12.8% | COM | 244199105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 605,946 | $16.75M | 0.2% | $44.10 | — | PARTNERSHIP UNIT | G16258108 |
| SBUX | STARBUCKS CORP | 165,080 | $16.58M | 0.2% | $100.93 | -8.4% | COM | 855244109 |
| USMV | ISHARES TR | 210,644 | $16.26M | 0.2% | $83.06 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 121,756 | $16.15M | 0.2% | $64.80 | +36.8% | COM NEW | 369604301 |
| VOO | VANGUARD INDEX FDS | 39,236 | $15.6M | 0.2% | $435.43 | — | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 224,490 | $15.51M | 0.2% | $46.61 | +30.0% | CL A | 82509L107 |
| USB | US BANCORP DEL | 398,581 | $15.11M | 0.2% | $45.21 | -28.1% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 26,193 | $14.9M | 0.2% | $545.62 | -3.8% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 74,553 | $14.53M | 0.2% | $153.23 | +26.7% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 49,074 | $14.44M | 0.2% | $225.04 | +10.8% | CL A | 21036P108 |
| ABBV | ABBVIE INC | 94,254 | $14.44M | 0.2% | $107.47 | +25.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 31,635 | $14.34M | 0.1% | $37.28 | +13.7% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,360 | $14.02M | 0.1% | $178.59 | +31.1% | COM | 127387108 |
| BX | BLACKSTONE INC | 119,513 | $13.99M | 0.1% | $107.29 | -9.2% | COM | 09260D107 |
| IMO | IMPERIAL OIL LTD | 169,984 | $13.9M | 0.1% | $42.00 | +22.6% | COM NEW | 453038408 |
| CAT | CATERPILLAR INC | 49,570 | $13.68M | 0.1% | $188.93 | +38.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 84,795 | $13.51M | 0.1% | $151.91 | +2.7% | COM | 94106L109 |
| IGF | ISHARES TR | 256,991 | $13.33M | 0.1% | $52.17 | — | GLB INFRASTR ETF | 464288372 |
| CRM | SALESFORCE INC | 59,766 | $13.07M | 0.1% | $224.65 | -5.0% | COM | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 4,001 | $12.99M | 0.1% | $2263.89 | +31.6% | COM | 09857L108 |
| T | AT&T INC | 733,221 | $12.34M | 0.1% | $15.49 | -16.4% | COM | 00206R102 |
| IT | GARTNER INC | 34,619 | $12.08M | 0.1% | $317.13 | +10.0% | COM | 366651107 |
| GLD | SPDR GOLD TR | 69,544 | $12.05M | 0.1% | $179.08 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 30,499 | $11.81M | 0.1% | $324.24 | +13.8% | SHS | G54950103 |
| FCX | FREEPORT-MCMORAN INC | 284,548 | $11.79M | 0.1% | $38.22 | +2.1% | CL B | 35671D857 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,086 | $11.75M | 0.1% | $357.97 | — | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 224,624 | $11.54M | 0.1% | $34.74 | +31.5% | COM | 90353T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140,028 | $11.48M | 0.1% | $71.76 | +1.0% | COMMON STOCK | 36266G107 |
| MRSH | MARSH & MCLENNAN COS INC | 51,138 | $11.31M | 0.1% | $160.33 | +15.1% | COM | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 25,953 | $11.27M | 0.1% | $343.74 | +20.8% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 105,794 | $11.25M | 0.1% | $86.55 | +24.6% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 117,286 | $10.85M | 0.1% | $77.06 | +27.7% | COM | V7780T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,951 | $10.83M | 0.1% | $204.69 | -24.1% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 268,513 | $10.82M | 0.1% | $46.42 | -17.4% | COM | 651639106 |
| ZTS | ZOETIS INC | 55,962 | $10.64M | 0.1% | $205.50 | -13.9% | CL A | 98978V103 |
| KLAC | KLA CORP | 18,905 | $10.54M | 0.1% | $398.27 | +17.9% | COM NEW | 482480100 |
| — | BLACKROCK INC | 16,027 | $10.51M | 0.1% | $952.90 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 65,256 | $10.48M | 0.1% | $169.20 | -10.4% | CL B | 911312106 |
| SOXX | ISHARES TR | 19,823 | $10.4M | 0.1% | $561.74 | — | ISHARES SEMICDTR | 464287523 |
| C | CITIGROUP INC | 197,110 | $10.2M | 0.1% | $51.61 | -21.6% | COM NEW | 172967424 |
| WAB | WABTEC | 71,022 | $9.885M | 0.1% | $97.27 | +13.1% | COM | 929740108 |
| RBA | RB GLOBAL INC | 116,271 | $9.876M | 0.1% | $60.25 | +2.3% | COM | 74935Q107 |
| SPGI | S&P GLOBAL INC | 26,022 | $9.85M | 0.1% | $431.99 | -10.7% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 63,259 | $9.844M | 0.1% | $207.30 | — | SEMICONDUCTR ETF | 92189F676 |
| MCK | MCKESSON CORP | 17,381 | $9.707M | 0.1% | $349.52 | +19.2% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FDS | 118,149 | $9.509M | 0.1% | $87.92 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO DEL | 535,972 | $9.312M | 0.1% | $12.25 | -9.4% | COM | 345370860 |
| URA | GLOBAL X FDS | 336,667 | $9.295M | 0.1% | $24.55 | — | GLOBAL X URANIUM | 37954Y871 |
| ASML | ASML HOLDING N V | 15,512 | $9.272M | 0.1% | $771.81 | — | N Y REGISTRY SHS | N07059210 |
| HAL | HALLIBURTON CO | 212,277 | $8.972M | 0.1% | $31.32 | +18.1% | COM | 406216101 |
| VHT | VANGUARD WORLD FDS | 37,678 | $8.931M | 0.1% | $257.33 | — | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 140,442 | $8.772M | 0.1% | $60.17 | — | CORE DIV GRWTH | 46434V621 |
| GWW | GRAINGER W W INC | 10,411 | $8.756M | 0.1% | $573.93 | +23.5% | COM | 384802104 |
| CAE | CAE INC | 277,854 | $8.668M | 0.1% | $25.08 | -7.8% | COM | 124765108 |
| FDX | FEDEX CORP | 30,009 | $8.522M | 0.1% | $219.75 | +12.3% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 17,103 | $8.454M | 0.1% | $301.41 | +29.9% | COM | 701094104 |
| BBUC | BROOKFIELD BUSINESS CORP | 356,507 | $8.379M | 0.1% | $29.72 | -36.9% | CL A EXC SUB VTG | 11259V106 |
| IGSB | ISHARES TR | 163,525 | $8.15M | 0.1% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,798 | $8.131M | 0.1% | $115.38 | +14.2% | COM | 459200101 |
| IWN | ISHARES TR | 47,201 | $7.953M | 0.1% | $195.90 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 65,347 | $7.872M | 0.1% | $122.27 | -3.7% | COM | 494368103 |
| DEO | DIAGEO PLC | 51,571 | $7.857M | 0.1% | $227.01 | — | SPON ADR NEW | 25243Q205 |
| VRSK | VERISK ANALYTICS INC | 26,826 | $7.767M | 0.1% | $209.47 | +10.8% | COM | 92345Y106 |
| NVO | NOVO-NORDISK A S | 70,554 | $7.766M | 0.1% | $109.31 | — | ADR | 670100205 |
| INTU | INTUIT | 13,716 | $7.654M | 0.1% | $511.14 | -2.4% | COM | 461202103 |
| INTC | INTEL CORP | 179,123 | $7.616M | 0.1% | $39.97 | -14.4% | COM | 458140100 |
| — | FLEXSHARES TR | 203,208 | $7.602M | 0.1% | $43.68 | — | REAL ASST IDX | 33939L738 |
| ENPH | ENPHASE ENERGY INC | 50,517 | $7.362M | 0.1% | $225.34 | -36.8% | COM | 29355A107 |
| SHEL | SHELL PLC | 103,490 | $7.14M | 0.1% | $59.16 | — | SPON ADS | 780259305 |
| — | ENERPLUS CORP | 353,701 | $7.002M | 0.1% | $15.42 | — | COM | 292766102 |
| PYPL | PAYPAL HLDGS INC | 99,062 | $6.851M | 0.1% | $155.67 | -58.3% | COM | 70450Y103 |
| EWJ | ISHARES INC | 87,997 | $6.736M | 0.1% | $73.98 | — | MSCI JPN ETF NEW | 46434G822 |
| EDV | VANGUARD WORLD FD | 72,300 | $6.692M | 0.1% | $115.90 | — | EXTENDED DUR | 921910709 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,391 | $6.659M | 0.1% | $75.61 | +4.1% | COM | 595017104 |
| XLRE | SELECT SECTOR SPDR TR | 198,256 | $6.642M | 0.1% | $37.88 | — | RL EST SEL SEC | 81369Y860 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,826 | $6.39M | 0.1% | $45.33 | +38.4% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,836 | $6.328M | 0.1% | $177.98 | — | DIV APP ETF | 921908844 |
| MET | METLIFE INC | 86,410 | $6.295M | 0.1% | $55.72 | +4.1% | COM | 59156R108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 333,776 | $6.125M | 0.1% | $17.73 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 75,737 | $6.114M | 0.1% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 91,746 | $6.114M | 0.1% | $66.63 | — | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO CO NEW | 130,455 | $5.653M | 0.1% | $44.26 | -8.1% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 53,829 | $5.638M | 0.1% | $111.93 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 160,375 | $5.606M | 0.1% | $43.22 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 32,211 | $5.597M | 0.1% | $234.14 | -28.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 17,935 | $5.587M | 0.1% | $301.02 | +3.7% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 26,041 | $5.32M | 0.1% | $252.44 | -18.8% | COM | 655844108 |
| PHM | PULTE GROUP INC | 70,753 | $5.192M | 0.1% | $65.97 | +18.6% | COM | 745867101 |
| DOO | BRP INC | 50,636 | $5.147M | 0.1% | $78.53 | +0.3% | COM SUN VTG | 05577W200 |
| CSX | CSX CORP | 145,532 | $5.127M | 0.1% | $31.86 | -4.0% | COM | 126408103 |
| VWOB | VANGUARD WHITEHALL FDS | 63,901 | $5.089M | 0.1% | $82.37 | — | EM MK GOV BD ETF | 921946885 |
| RIO | RIO TINTO PLC | 77,542 | $4.971M | 0.1% | $71.97 | — | SPONSORED ADR | 767204100 |
| OXY | OCCIDENTAL PETE CORP | 78,646 | $4.96M | 0.1% | $58.29 | +3.4% | COM | 674599105 |
| PLD | PROLOGIS INC. | 44,587 | $4.899M | 0.1% | $129.09 | -12.5% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,131 | $4.872M | 0.1% | $66.22 | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 46,744 | $4.847M | 0.1% | $110.19 | -27.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 90,391 | $4.843M | 0.1% | $76.28 | -15.5% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 16,643 | $4.781M | 0.0% | $310.21 | -15.5% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 53,564 | $4.708M | 0.0% | $68.34 | — | ENERGY | 81369Y506 |
| QAT | ISHARES TR | 210,420 | $4.668M | 0.0% | $23.59 | — | MSCI QATAR ETF | 46434V779 |
| CMCSA | COMCAST CORP NEW | 88,463 | $4.626M | 0.0% | $44.48 | -6.7% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 4,598 | $4.618M | 0.0% | $716.26 | +9.1% | COM | 75886F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,505 | $4.596M | 0.0% | $132.14 | — | SPONSORED ADS | 874039100 |
| TAC | TRANSALTA CORP | 414,760 | $4.551M | 0.0% | $8.91 | +9.0% | COM | 89346D107 |
| HUM | HUMANA INC | 7,177 | $4.481M | 0.0% | $441.05 | +3.5% | COM | 444859102 |
| MRVL | MARVELL TECHNOLOGY INC | 63,521 | $4.428M | 0.0% | $62.76 | -6.7% | COM | 573874104 |
| IJH | ISHARES TR | 14,844 | $4.419M | 0.0% | $322.12 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC | 36,288 | $4.4M | 0.0% | $104.54 | +17.8% | COM | 337738108 |
| SRE | SEMPRA | 67,011 | $4.382M | 0.0% | $68.82 | -3.2% | COM | 816851109 |
| QUAL | ISHARES TR | 32,112 | $4.355M | 0.0% | $153.74 | — | MSCI USA QLT FCT | 46432F339 |
| LULU | LULULEMON ATHLETICA INC | 11,038 | $4.345M | 0.0% | $351.60 | +8.7% | COM | 550021109 |
| LQD | ISHARES TR | 42,718 | $4.329M | 0.0% | $109.21 | — | IBOXX INV CP ETF | 464287242 |
| GLBE | GLOBAL E ONLINE LTD | 89,153 | $4.322M | 0.0% | $29.14 | +38.2% | SHS | M5216V106 |
| ECL | ECOLAB INC | 23,462 | $4.255M | 0.0% | $204.71 | -13.4% | COM | 278865100 |
| JBL | JABIL INC | 25,138 | $4.216M | 0.0% | $63.20 | +72.1% | COM | 466313103 |
| CCI | CROWN CASTLE INC | 45,976 | $4.208M | 0.0% | $135.45 | -33.3% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 34,875 | $4.181M | 0.0% | $94.66 | +9.2% | COM | 718546104 |
| HUBB | HUBBELL INC | 11,156 | $4.118M | 0.0% | $236.61 | +30.3% | COM | 443510607 |
| FBND | FIDELITY MERRIMACK STR TR | 92,126 | $4.109M | 0.0% | $53.03 | — | TOTAL BD ETF | 316188309 |
| PATH | UIPATH INC | 194,645 | $4.105M | 0.0% | $15.39 | +8.2% | CL A | 90364P105 |
| ROK | ROCKWELL AUTOMATION INC | 11,643 | $4.091M | 0.0% | $270.73 | +9.6% | COM | 773903109 |
| OVV | OVINTIV INC | 65,822 | $4.073M | 0.0% | $42.40 | +6.8% | COM | 69047Q102 |
| VTI | VANGUARD INDEX FDS | 18,492 | $4.02M | 0.0% | $232.17 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 45,751 | $3.956M | 0.0% | $77.71 | +1.2% | COM NON VTG | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,190 | $3.949M | 0.0% | $131.84 | -25.6% | COM | 83088M102 |
| IR | INGERSOLL RAND INC | 60,793 | $3.88M | 0.0% | $54.29 | +22.3% | COM | 45687V106 |
| CHD | CHURCH & DWIGHT CO INC | 40,892 | $3.846M | 0.0% | $85.32 | +9.1% | COM | 171340102 |
| PDS | PRECISION DRILLING CORP | 45,286 | $3.831M | 0.0% | $63.63 | -0.1% | COM NEW | 74022D407 |
| CLX | CLOROX CO DEL | 27,360 | $3.823M | 0.0% | $138.69 | +0.9% | COM | 189054109 |
| DOW | DOW INC | 70,607 | $3.793M | 0.0% | $47.45 | -2.4% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 65,213 | $3.789M | 0.0% | $38.94 | +39.7% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 69,643 | $3.778M | 0.0% | $66.53 | -11.1% | SHS | G51502105 |
| PCAR | PACCAR INC | 43,786 | $3.739M | 0.0% | $76.29 | +0.5% | COM | 693718108 |
| DXCM | DEXCOM INC | 29,269 | $3.736M | 0.0% | $119.07 | -5.3% | COM | 252131107 |
| FLR | FLUOR CORP NEW | 81,003 | $3.68M | 0.0% | $21.84 | +53.3% | COM | 343412102 |
| TXN | TEXAS INSTRS INC | 21,629 | $3.644M | 0.0% | $165.53 | -4.0% | COM | 882508104 |
| EFA | ISHARES TR | 48,393 | $3.639M | 0.0% | $82.34 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 39,464 | $3.621M | 0.0% | $92.10 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TDG | TRANSDIGM GROUP INC | 3,518 | $3.592M | 0.0% | $614.60 | +22.0% | COM | 893641100 |
| DSGX | DESCARTES SYS GROUP INC | 35,884 | $3.553M | 0.0% | $81.47 | -7.4% | COM | 249906108 |
| HCA | HCA HEALTHCARE INC | 13,385 | $3.545M | 0.0% | $245.35 | +9.4% | COM | 40412C101 |
| LNG | CHENIERE ENERGY INC | 20,910 | $3.52M | 0.0% | $148.55 | +8.6% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 6,647 | $3.51M | 0.0% | $104.10 | +17.2% | COM | 172908105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,439 | $3.509M | 0.0% | $238.61 | +16.2% | COM | 759509102 |
| URTH | ISHARES INC | 28,868 | $3.45M | 0.0% | $133.26 | — | MSCI WORLD ETF | 464286392 |
| GLW | CORNING INC | 90,769 | $3.411M | 0.0% | $33.02 | -7.0% | COM | 219350105 |
| KHC | KRAFT HEINZ CO | 73,063 | $3.406M | 0.0% | $32.49 | -6.1% | COM | 500754106 |
| ROP | ROPER TECHNOLOGIES INC | 6,133 | $3.35M | 0.0% | $463.15 | +4.2% | COM | 776696106 |
| PDD | PDD HOLDINGS INC | 24,074 | $3.282M | 0.0% | $136.33 | — | SPONSORED ADS | 722304102 |
| USIG | ISHARES TR | 68,427 | $3.264M | 0.0% | $50.75 | — | USD INV GRDE ETF | 464288620 |
| ON | ON SEMICONDUCTOR CORP | 33,307 | $3.236M | 0.0% | $83.96 | +15.7% | COM | 682189105 |
| OEF | ISHARES TR | 15,349 | $3.197M | 0.0% | $207.16 | — | S&P 100 ETF | 464287101 |
| CEG | CONSTELLATION ENERGY CORP | 22,429 | $3.196M | 0.0% | $80.65 | +25.8% | COM | 21037T109 |
| HYG | ISHARES TR | 43,071 | $3.183M | 0.0% | $77.96 | — | IBOXX HI YD ETF | 464288513 |
| BTE | BAYTEX ENERGY CORP | 566,211 | $3.179M | 0.0% | $3.78 | -0.8% | COM | 07317Q105 |
| CTVA | CORTEVA INC | 60,817 | $3.159M | 0.0% | $49.68 | +3.7% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 28,278 | $3.148M | 0.0% | $141.24 | -5.1% | COM | 256746108 |
| CME | CME GROUP INC | 12,436 | $3.041M | 0.0% | $183.20 | -1.7% | COM | 12572Q105 |
| DG | DOLLAR GEN CORP NEW | 25,017 | $2.999M | 0.0% | $214.99 | -34.1% | COM | 256677105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 128,972 | $2.965M | 0.0% | $22.19 | — | TR UNIT | 85208R101 |
| EME | EMCOR GROUP INC | 13,822 | $2.906M | 0.0% | $155.60 | +33.7% | COM | 29084Q100 |
| IYY | ISHARES TR | 24,640 | $2.876M | 0.0% | $129.06 | — | DOW JONES US ETF | 464287846 |
| BSX | BOSTON SCIENTIFIC CORP | 45,564 | $2.858M | 0.0% | $45.01 | +16.5% | COM | 101137107 |
| GFF | GRIFFON CORP | 60,797 | $2.854M | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| GXO | GXO LOGISTICS INCORPORATED | 49,505 | $2.844M | 0.0% | $88.28 | -29.1% | COMMON STOCK | 36262G101 |
| MO | ALTRIA GROUP INC | 64,265 | $2.826M | 0.0% | $33.69 | +8.1% | COM | 02209S103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 251,908 | $2.792M | 0.0% | $9.64 | +0.1% | SHS CLASS -A - | G0457F107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,795 | $2.791M | 0.0% | $75.93 | — | FTSE PACIFIC ETF | 922042866 |
| WAT | WATERS CORP | 8,455 | $2.772M | 0.0% | $336.98 | -18.0% | COM | 941848103 |
| IDV | ISHARES TR | 101,442 | $2.746M | 0.0% | $32.18 | — | INTL SEL DIV ETF | 464288448 |
| DELL | DELL TECHNOLOGIES INC | 39,872 | $2.717M | 0.0% | $46.67 | +22.6% | CL C | 24703L202 |
| GOOS | CANADA GOOSE HLDGS INC | 141,330 | $2.694M | 0.0% | $22.40 | -27.2% | SHS SUB VTG | 135086106 |
| MPC | MARATHON PETE CORP | 14,822 | $2.679M | 0.0% | $124.97 | +6.1% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 28,110 | $2.642M | 0.0% | $77.99 | +10.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 27,281 | $2.638M | 0.0% | $85.79 | -2.6% | COM NEW | 26441C204 |
| FIVE | FIVE BELOW INC | 16,490 | $2.598M | 0.0% | $194.19 | -5.9% | COM | 33829M101 |
| DVY | ISHARES TR | 19,746 | $2.557M | 0.0% | $143.24 | — | SELECT DIVID ETF | 464287168 |
| ENVA | ENOVA INTL INC | 49,428 | $2.498M | 0.0% | $39.44 | +32.3% | COM | 29357K103 |
| SDY | SPDR SER TR | 20,609 | $2.493M | 0.0% | $133.14 | — | S&P DIVID ETF | 78464A763 |
| DMXF | ISHARES TR | 43,715 | $2.454M | 0.0% | $69.10 | — | ESG EAFE ETF | 46436E759 |
| CPRT | COPART INC | 40,836 | $2.427M | 0.0% | $42.56 | +4.5% | COM | 217204106 |
| NOW | SERVICENOW INC | 4,304 | $2.401M | 0.0% | $122.97 | -7.2% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,919 | $2.395M | 0.0% | $339.76 | +28.4% | COM | 573284106 |
| ESGU | ISHARES TR | 25,457 | $2.388M | 0.0% | $106.90 | — | ESG AWR MSCI USA | 46435G425 |
| ROST | ROSS STORES INC | 19,356 | $2.383M | 0.0% | $99.17 | +12.8% | COM | 778296103 |
| AGG | ISHARES TR | 25,571 | $2.382M | 0.0% | $101.73 | — | CORE US AGGBD ET | 464287226 |
| WFG | WEST FRASER TIMBER CO LTD | 24,579 | $2.373M | 0.0% | $82.98 | -5.2% | COM | 952845105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 55,264 | $2.352M | 0.0% | $80.52 | — | FTSE RAFI 1500 | 46137V597 |
| EWA | ISHARES INC | 86,722 | $2.334M | 0.0% | $28.61 | — | MSCI AUST ETF | 464286103 |
| EWS | ISHARES INC | 101,267 | $2.333M | 0.0% | $24.72 | — | MSCI SINGPOR ETF | 46434G780 |
| EWL | ISHARES INC | 41,992 | $2.315M | 0.0% | $56.99 | — | MSCI SWITZERLAND | 464286749 |
| KR | KROGER CO | 51,534 | $2.297M | 0.0% | $42.75 | +4.4% | COM | 501044101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,406 | $2.292M | 0.0% | $159.95 | — | S&P500 EQL WGT | 46137V357 |
| IXJ | ISHARES TR | 21,556 | $2.273M | 0.0% | $106.80 | — | GLOB HLTHCRE ETF | 464287325 |
| OKE | ONEOK INC NEW | 36,594 | $2.268M | 0.0% | $55.16 | +5.1% | COM | 682680103 |
| MINT | PIMCO ETF TR | 22,391 | $2.251M | 0.0% | $100.82 | — | ENHAN SHRT MA AC | 72201R833 |
| HSY | HERSHEY CO | 8,660 | $2.237M | 0.0% | $225.47 | -7.4% | COM | 427866108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 60,463 | $2.198M | 0.0% | $39.67 | — | DIVID ACHIEVEV | 46137V506 |
| EFXT | ENERFLEX LTD | 388,271 | $2.194M | 0.0% | $5.90 | +10.8% | COM | 29269R105 |
| IOO | ISHARES TR | 28,490 | $2.19M | 0.0% | $82.11 | — | GLOBAL 100 ETF | 464287572 |
| WOR | WORTHINGTON INDS INC | 28,261 | $2.171M | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| ARKK | ARK ETF TR | 50,962 | $2.169M | 0.0% | $95.99 | — | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 6,813 | $2.166M | 0.0% | $363.85 | — | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 53,024 | $2.166M | 0.0% | $45.94 | — | S&P REGL BKG | 78464A698 |
| DD | DUPONT DE NEMOURS INC | 29,015 | $2.149M | 0.0% | $29.07 | +2.8% | COM | 26614N102 |
| TMUS | T-MOBILE US INC | 14,927 | $2.149M | 0.0% | $122.32 | +9.4% | COM | 872590104 |
| GNRC | GENERAC HLDGS INC | 19,064 | $2.089M | 0.0% | $123.54 | +0.1% | COM | 368736104 |
| FTI | TECHNIPFMC PLC | 103,198 | $2.072M | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| SLQD | ISHARES TR | 42,005 | $2.056M | 0.0% | $50.58 | — | 0-5YR INVT GR CP | 46434V100 |
| — | LAM RESEARCH CORP | 3,217 | $2.051M | 0.0% | $704.53 | — | COM | 512807108 |
| TSCO | TRACTOR SUPPLY CO | 8,629 | $2.048M | 0.0% | $41.09 | +1.2% | COM | 892356106 |
| GILD | GILEAD SCIENCES INC | 18,575 | $2.044M | 0.0% | $58.66 | +20.5% | COM | 375558103 |
| DOX | AMDOCS LTD | 22,115 | $2.027M | 0.0% | $69.82 | +22.2% | SHS | G02602103 |
| — | PIONEER NAT RES CO | 7,758 | $2.004M | 0.0% | $235.74 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,510 | $1.994M | 0.0% | $309.83 | +12.9% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 28,778 | $1.991M | 0.0% | $73.43 | +2.9% | COM | 436440101 |
| XLC | SELECT SECTOR SPDR TR | 30,288 | $1.981M | 0.0% | $65.46 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FDS | 4,076 | $1.98M | 0.0% | $458.51 | — | INF TECH ETF | 92204A702 |
| GIL | GILDAN ACTIVEWEAR INC | 51,366 | $1.946M | 0.0% | $30.17 | -4.7% | COM | 375916103 |
| VTC | VANGUARD SCOTTSDALE FDS | 25,836 | $1.922M | 0.0% | $91.30 | — | TOTAL CORP BND | 92206C573 |
| KKR | KKR & CO INC | 30,995 | $1.921M | 0.0% | $62.56 | -4.4% | COM | 48251W104 |
| GM | GENERAL MTRS CO | 58,329 | $1.917M | 0.0% | $55.85 | -38.0% | COM | 37045V100 |
| NVDY | TIDAL ETF TR II | 51,837 | $1.859M | 0.0% | $35.86 | — | YIELDMAX NVDA | 88634T774 |
| — | TE CONNECTIVITY LTD | 13,610 | $1.847M | 0.0% | $163.32 | — | SHS | H84989104 |
| EIRL | ISHARES TR | 30,089 | $1.835M | 0.0% | $64.94 | — | MSCI IRELAND ETF | 46429B507 |
| BND | VANGUARD BD INDEX FDS | 27,479 | $1.83M | 0.0% | $76.39 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,892 | $1.819M | 0.0% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 164,258 | $1.805M | 0.0% | $12.08 | -3.9% | COM | 28414H103 |
| RACE | FERRARI N V | 5,544 | $1.804M | 0.0% | $244.05 | +27.2% | COM | N3167Y103 |
| LSPD | LIGHTSPEED COMMERCE INC | 95,167 | $1.79M | 0.0% | $43.84 | — | SUB VTG SHS | 53229C107 |
| PII | POLARIS INC | 16,103 | $1.758M | 0.0% | $117.80 | +0.8% | COM | 731068102 |
| ULTA | ULTA BEAUTY INC | 4,154 | $1.751M | 0.0% | $396.60 | +10.2% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 67,919 | $1.749M | 0.0% | $26.88 | +0.9% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 25,029 | $1.742M | 0.0% | $78.64 | -15.7% | COM | 595112103 |
| CIGI | COLLIERS INTL GROUP INC | 14,005 | $1.741M | 0.0% | $132.35 | -19.3% | SUB VTG SHS | 194693107 |
| XLP | SELECT SECTOR SPDR TR | 25,121 | $1.735M | 0.0% | $78.79 | — | SBI CONS STPLS | 81369Y308 |
| IYW | ISHARES TR | 12,867 | $1.734M | 0.0% | $135.98 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,648 | $1.701M | 0.0% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,511 | $1.698M | 0.0% | $121.91 | -8.8% | COM | 45866F104 |
| GDX | VANECK ETF TRUST | 58,124 | $1.677M | 0.0% | $30.57 | — | GOLD MINERS ETF | 92189F106 |
| TXRH | TEXAS ROADHOUSE INC | 16,967 | $1.646M | 0.0% | $90.11 | +13.7% | COM | 882681109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,870 | $1.634M | 0.0% | $22.94 | 0.0% | COM | 388689101 |
| YUM | YUM BRANDS INC | 12,411 | $1.604M | 0.0% | $119.21 | +5.3% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 64,130 | $1.598M | 0.0% | $25.30 | — | ISHARES | 46428Q109 |
| IUSG | ISHARES TR | 13,719 | $1.587M | 0.0% | $136.73 | — | CORE S&P US GWT | 464287671 |
| BTG | B2GOLD CORP | 413,878 | $1.584M | 0.0% | $3.25 | -8.9% | COM | 11777Q209 |
| TER | TERADYNE INC | 14,143 | $1.576M | 0.0% | $134.54 | -22.4% | COM | 880770102 |
| CF | CF INDS HLDGS INC | 18,275 | $1.565M | 0.0% | $72.02 | +3.7% | COM | 125269100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,122 | $1.561M | 0.0% | $325.63 | +18.0% | COM | 955306105 |
| — | UNILEVER PLC | 30,831 | $1.547M | 0.0% | $51.12 | — | SPON ADR NEW | 904767704 |
| ITA | ISHARES TR | 14,536 | $1.537M | 0.0% | $123.67 | — | US AER DEF ETF | 464288760 |
| BSV | VANGUARD BD INDEX FDS | 19,803 | $1.527M | 0.0% | $80.92 | — | SHORT TRM BOND | 921937827 |
| ABCL | ABCELLERA BIOLOGICS INC | 329,601 | $1.524M | 0.0% | $11.10 | -45.2% | COM | 00288U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,642 | $1.514M | 0.0% | $23.08 | — | COM | 293792107 |
| — | BERRY GLOBAL GROUP INC | 24,408 | $1.504M | 0.0% | $65.03 | — | COM | 08579W103 |
| PPG | PPG INDS INC | 10,031 | $1.479M | 0.0% | $144.17 | -7.7% | COM | 693506107 |
| DRI | DARDEN RESTAURANTS INC | 8,643 | $1.476M | 0.0% | $128.68 | +14.3% | COM | 237194105 |
| DKNG | DRAFTKINGS INC NEW | 50,676 | $1.473M | 0.0% | $29.01 | +1.8% | COM CL A | 26142V105 |
| IXC | ISHARES TR | 36,030 | $1.47M | 0.0% | $36.79 | — | GLOBAL ENERG ETF | 464287341 |
| HDV | ISHARES TR | 13,003 | $1.448M | 0.0% | $110.77 | — | CORE HIGH DV ETF | 46429B663 |
| SANG | SANGOMA TECHNOLOGIES CORP | 334,301 | $1.442M | 0.0% | $11.64 | -65.8% | COM NEW | 80100R408 |
| NTAP | NETAPP INC | 17,477 | $1.433M | 0.0% | $72.70 | +1.1% | COM | 64110D104 |
| TTD | THE TRADE DESK INC | 17,319 | $1.432M | 0.0% | $84.62 | -4.5% | COM CL A | 88339J105 |
| FIS | FIDELITY NATL INFORMATION SV | 26,325 | $1.429M | 0.0% | $54.46 | -0.1% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 24,458 | $1.409M | 0.0% | $41.55 | +11.0% | COM | 25179M103 |
| BOTZ | GLOBAL X FDS | 53,121 | $1.387M | 0.0% | $31.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMP | AMERIPRISE FINL INC | 3,857 | $1.382M | 0.0% | $278.45 | +18.7% | COM | 03076C106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,653 | $1.37M | 0.0% | $178.32 | — | 500 VAL IDX FD | 921932703 |
| BABA | ALIBABA GROUP HLDG LTD | 15,376 | $1.368M | 0.0% | $122.73 | — | SPONSORED ADS | 01609W102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,042 | $1.361M | 0.0% | $91.08 | — | S&P 500 GARP ETF | 46137V431 |
| VIS | VANGUARD WORLD FDS | 7,002 | $1.359M | 0.0% | $198.03 | — | INDUSTRIAL ETF | 92204A603 |
| NUE | NUCOR CORP | 8,092 | $1.286M | 0.0% | $147.53 | +8.1% | COM | 670346105 |
| CPB | CAMPBELL SOUP CO | 29,632 | $1.269M | 0.0% | $36.84 | +9.0% | COM | 134429109 |
| BIIB | BIOGEN INC | 4,654 | $1.265M | 0.0% | $250.27 | +6.9% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 15,866 | $1.247M | 0.0% | $64.53 | +17.6% | COM | 681919106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,841 | $1.242M | 0.0% | $61.13 | — | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 10,201 | $1.241M | 0.0% | $123.05 | — | SHORT TREAS BD | 464288679 |
| DCBO | DOCEBO INC | 22,767 | $1.223M | 0.0% | $43.60 | -9.2% | COM | 25609L105 |
| EWU | ISHARES TR | 30,782 | $1.223M | 0.0% | $36.87 | — | MSCI UK ETF NEW | 46435G334 |
| VLO | VALERO ENERGY CORP | 8,440 | $1.221M | 0.0% | $83.30 | +46.6% | COM | 91913Y100 |
| EWT | ISHARES INC | 21,404 | $1.219M | 0.0% | $70.13 | — | MSCI TAIWAN ETF | 46434G772 |
| GOVT | ISHARES TR | 41,868 | $1.18M | 0.0% | $28.38 | — | US TREAS BD ETF | 46429B267 |
| VCR | VANGUARD WORLD FDS | 4,319 | $1.17M | 0.0% | $323.89 | — | CONSUM DIS ETF | 92204A108 |
| PSA | PUBLIC STORAGE | 4,415 | $1.164M | 0.0% | $259.53 | -2.3% | COM | 74460D109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,838 | $1.156M | 0.0% | $436.26 | -37.8% | CL A | 989207105 |
| IWM | ISHARES TR | 6,359 | $1.142M | 0.0% | $221.55 | — | RUSSELL 2000 ETF | 464287655 |
| ENZL | ISHARES TR | 20,477 | $1.14M | 0.0% | $66.20 | — | NEW ZEALAND ETF | 464289123 |
| EWG | ISHARES INC | 34,645 | $1.139M | 0.0% | $35.92 | — | MSCI GERMANY ETF | 464286806 |
| PRU | PRUDENTIAL FINL INC | 12,014 | $1.132M | 0.0% | $87.03 | -3.1% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 15,369 | $1.128M | 0.0% | $70.93 | -0.1% | COM | 194162103 |
| XME | SPDR SER TR | 22,030 | $1.126M | 0.0% | $62.67 | — | S&P METALS MNG | 78464A755 |
| CPER | UNITED STS COMMODITY INDEX F | 49,494 | $1.119M | 0.0% | $26.73 | — | CM REP COPP FD | 911718104 |
| LEN | LENNAR CORP | 9,581 | $1.1M | 0.0% | $94.02 | +20.7% | CL A | 526057104 |
| GNTX | GENTEX CORP | 30,484 | $1.078M | 0.0% | $34.74 | -7.7% | COM | 371901109 |
| TAP | MOLSON COORS BEVERAGE CO | 17,084 | $1.07M | 0.0% | $53.97 | +11.4% | CL B | 60871R209 |
| ICLN | ISHARES TR | 70,371 | $1.062M | 0.0% | $23.67 | — | GL CLEAN ENE ETF | 464288224 |
| MCO | MOODYS CORP | 3,239 | $1.038M | 0.0% | $367.49 | -9.2% | COM | 615369105 |
| CMI | CUMMINS INC | 4,204 | $1.022M | 0.0% | $205.82 | +11.1% | COM | 231021106 |
| DXJ | WISDOMTREE TR | 10,946 | $1.007M | 0.0% | $82.88 | — | JAPN HEDGE EQT | 97717W851 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,989 | $1.006M | 0.0% | $54.68 | — | EQUITY PREMIUM | 46641Q332 |
| J | JACOBS SOLUTIONS INC | 7,175 | $992K | 0.0% | $100.46 | +5.1% | COM | 46982L108 |
| USXF | ISHARES TR | 28,405 | $983K | 0.0% | $38.98 | — | ESG MSCI USA ETF | 46436E767 |
| SSUS | STRATEGY SHS | 23,512 | $974K | 0.0% | $42.22 | — | DAY HAGAN NED | 86280R803 |
| GFL | GFL ENVIRONMENTAL INC | 22,832 | $966K | 0.0% | $38.00 | -9.9% | SUB VTG SHS | 36168Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,305 | $966K | 0.0% | $41.95 | — | COM | 931427108 |
| MAS | MASCO CORP | 16,822 | $964K | 0.0% | $48.06 | +15.1% | COM | 574599106 |
| IVW | ISHARES TR | 10,693 | $952K | 0.0% | $102.27 | — | S&P 500 GRWT ETF | 464287309 |
| JBHT | HUNT J B TRANS SVCS INC | 4,977 | $947K | 0.0% | $184.81 | +1.5% | COM | 445658107 |
| IEF | ISHARES TR | 10,033 | $946K | 0.0% | $98.92 | — | 7-10 YR TRSY BD | 464287440 |
| USRT | ISHARES TR | 20,275 | $938K | 0.0% | $49.48 | — | CRE U S REIT ETF | 464288521 |
| SPG | SIMON PPTY GROUP INC NEW | 8,910 | $934K | 0.0% | $109.18 | -5.4% | COM | 828806109 |
| HRL | HORMEL FOODS CORP | 22,857 | $928K | 0.0% | $38.96 | -7.2% | COM | 440452100 |
| ONON | ON HLDG AG | 35,321 | $927K | 0.0% | $30.42 | +4.0% | NAMEN AKT A | H5919C104 |
| XLY | SELECT SECTOR SPDR TR | 5,756 | $920K | 0.0% | $189.65 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC. | 19,689 | $918K | 0.0% | $62.47 | -31.7% | COM | 278642103 |
| VTRS | VIATRIS INC | 90,961 | $916K | 0.0% | $8.85 | +5.5% | COM | 92556V106 |
| HOG | HARLEY DAVIDSON INC | 26,173 | $912K | 0.0% | $37.66 | -7.6% | COM | 412822108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 39,100 | $909K | 0.0% | $23.10 | — | BULSHS 2024 HY | 46138J833 |
| EWW | ISHARES INC | 15,698 | $906K | 0.0% | $61.49 | — | MSCI MEXICO ETF | 464286822 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,244 | $904K | 0.0% | $68.66 | — | SHORT TERM TREAS | 92206C102 |
| FLS | FLOWSERVE CORP | 21,259 | $888K | 0.0% | $30.44 | +21.7% | COM | 34354P105 |
| DKS | DICKS SPORTING GOODS INC | 8,281 | $882K | 0.0% | $121.50 | -1.7% | COM | 253393102 |
| WDAY | WORKDAY INC | 3,968 | $876K | 0.0% | $229.74 | +0.9% | CL A | 98138H101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,042 | $873K | 0.0% | $102.10 | — | LG-TERM COR BD | 92206C813 |
| DLR | DIGITAL RLTY TR INC | 6,004 | $858K | 0.0% | $97.40 | +16.6% | COM | 253868103 |
| GEN | GEN DIGITAL INC | 45,265 | $852K | 0.0% | $22.02 | -15.4% | COM | 668771108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 341,180 | $842K | 0.0% | $4.70 | -53.8% | COMMON STOCK | 536221104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 27,675 | $841K | 0.0% | $14.35 | — | SPONSORED ADS | 92837L109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,631 | $840K | 0.0% | $190.39 | +15.1% | COM | 363576109 |
| MUR | MURPHY OIL CORP | 19,131 | $839K | 0.0% | $23.90 | +64.3% | COM | 626717102 |
| — | ETF MANAGERS TR | 15,695 | $836K | 0.0% | $62.25 | — | PRIME CYBR SCRTY | 26924G201 |
| RSG | REPUBLIC SVCS INC | 5,107 | $825K | 0.0% | $131.07 | +10.1% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 21,201 | $816K | 0.0% | $38.87 | +8.9% | COM NEW | 247361702 |
| OFG | OFG BANCORP | 26,935 | $807K | 0.0% | $27.14 | +12.4% | COM | 67103X102 |
| HWM | HOWMET AEROSPACE INC | 17,222 | $801K | 0.0% | $45.60 | +6.1% | COM | 443201108 |
| MOS | MOSAIC CO NEW | 22,585 | $791K | 0.0% | $39.97 | -10.5% | COM | 61945C103 |
| FHB | FIRST HAWAIIAN INC | 43,554 | $782K | 0.0% | $21.14 | -18.9% | COM | 32051X108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,374 | $782K | 0.0% | $35.07 | — | NASDAQNXTGEN100 | 46138G631 |
| GSSC | GOLDMAN SACHS ETF TR | 13,850 | $781K | 0.0% | $67.56 | — | ACTIVEBETA US | 381430602 |
| HSBC | HSBC HLDGS PLC | 20,019 | $781K | 0.0% | $33.15 | — | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 6,971 | $777K | 0.0% | $120.28 | — | CORE S&P SCP ETF | 464287804 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,052 | $771K | 0.0% | $69.75 | — | COM LBTY ONE S C | 531229755 |
| IHE | ISHARES TR | 3,576 | $766K | 0.0% | $202.48 | — | U.S. PHARMA ETF | 464288836 |
| IWR | ISHARES TR | 11,070 | $762K | 0.0% | $76.14 | — | RUS MID CAP ETF | 464287499 |
| ING | ING GROEP N.V. | 58,318 | $759K | 0.0% | $11.38 | — | SPONSORED ADR | 456837103 |
| COM | DIREXION SHS ETF TR | 22,462 | $755K | 0.0% | $36.83 | — | AUSPCE CMD STG | 25460E307 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,991 | $751K | 0.0% | $23.20 | — | SHS CREATION UNI | 14019W109 |
| NVS | NOVARTIS AG | 7,039 | $746K | 0.0% | $89.21 | — | SPONSORED ADR | 66987V109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,799 | $744K | 0.0% | $194.36 | +34.8% | COM | 398905109 |
| — | INVESCO SR INCOME TR | 180,500 | $743K | 0.0% | $4.32 | — | COM | 46131H107 |
| REET | ISHARES TR | 31,274 | $742K | 0.0% | $25.71 | — | GLOBAL REIT ETF | 46434V647 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,755 | $740K | 0.0% | $14.13 | +12.7% | CL A | 69608A108 |
| EXC | EXELON CORP | 19,289 | $735K | 0.0% | $37.16 | +0.2% | COM | 30161N101 |
| GTEK | GOLDMAN SACHS ETF TR | 30,587 | $729K | 0.0% | $31.64 | — | FUTURE TECH LEAD | 38149W812 |
| PAYX | PAYCHEX INC | 6,141 | $728K | 0.0% | $109.65 | +2.3% | COM | 704326107 |
| SEIC | SEI INVTS CO | 11,452 | $727K | 0.0% | $58.05 | +2.6% | COM | 784117103 |
| MCHI | ISHARES TR | 12,516 | $724K | 0.0% | $59.25 | — | MSCI CHINA ETF | 46429B671 |
| PGR | PROGRESSIVE CORP | 4,870 | $724K | 0.0% | $107.94 | +11.5% | COM | 743315103 |
| IWF | ISHARES TR | 2,696 | $723K | 0.0% | $290.94 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 2,485 | $720K | 0.0% | $230.96 | +20.1% | COM NEW | 620076307 |
| BOND | PIMCO ETF TR | 8,223 | $716K | 0.0% | $102.91 | — | ACTIVE BD ETF | 72201R775 |
| — | KELLANOVA | 12,834 | $710K | 0.0% | $59.81 | -8.2% | COM | 487836108 |
| SNOW | SNOWFLAKE INC | 4,675 | $708K | 0.0% | $163.19 | -0.2% | CL A | 833445109 |
| PLUG | PLUG POWER INC | 102,559 | $705K | 0.0% | $9.54 | +2.4% | COM NEW | 72919P202 |
| — | TELUS INTL CDA INC | 71,197 | $705K | 0.0% | $23.54 | — | SUB VTG SHS | 87975H100 |
| URI | UNITED RENTALS INC | 1,589 | $704K | 0.0% | $358.47 | +24.8% | COM | 911363109 |
| — | LITHIUM AMERS CORP NEW | 37,574 | $700K | 0.0% | $42.03 | — | COM NEW | 53680Q207 |
| VTV | VANGUARD INDEX FDS | 4,560 | $699K | 0.0% | $179.79 | — | VALUE ETF | 922908744 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,976 | $697K | 0.0% | $56.36 | — | SPONSORD ADR REP | 191241108 |
| MRNA | MODERNA INC | 6,541 | $696K | 0.0% | $260.00 | -57.1% | COM | 60770K107 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 22,080 | $690K | 0.0% | $32.87 | — | DORSEY WRIGHT | 33738R878 |
| BTI | BRITISH AMERN TOB PLC | 22,231 | $684K | 0.0% | $33.68 | — | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FDS | 3,381 | $682K | 0.0% | $213.88 | — | CONSUM STP ETF | 92204A207 |
| GSK | GSK PLC | 18,013 | $680K | 0.0% | $31.22 | — | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 5,279 | $679K | 0.0% | $141.34 | — | SPON ADR | 803054204 |
| — | INTERPUBLIC GROUP COS INC | 22,116 | $678K | 0.0% | $29.82 | +1.5% | COM | 460690100 |
| CI | THE CIGNA GROUP | 2,291 | $670K | 0.0% | $231.27 | +18.0% | COM | 125523100 |
| FLOT | ISHARES TR | 13,097 | $665K | 0.0% | $50.60 | — | FLTG RATE NT ETF | 46429B655 |
| MEOH | METHANEX CORP | 11,193 | $665K | 0.0% | $44.65 | -4.1% | COM | 59151K108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,044 | $664K | 0.0% | $51.30 | +4.2% | COM | 14448C104 |
| DON | WISDOMTREE TR | 16,288 | $656K | 0.0% | $41.33 | — | US MIDCAP DIVID | 97717W505 |
| SO | SOUTHERN CO | 10,245 | $653K | 0.0% | $63.35 | +0.7% | COM | 842587107 |
| SGI | TEMPUR SEALY INTL INC | 14,308 | $648K | 0.0% | $26.06 | +70.2% | COM | 88023U101 |
| DOV | DOVER CORP | 4,636 | $648K | 0.0% | $158.83 | -11.6% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 4,308 | $647K | 0.0% | $114.33 | +17.4% | COM | 25278X109 |
| SNY | SANOFI | 9,767 | $639K | 0.0% | $57.15 | — | SPONSORED ADR | 80105N105 |
| DTM | DT MIDSTREAM INC | 12,154 | $637K | 0.0% | $43.41 | +9.3% | COMMON STOCK | 23345M107 |
| HYS | PIMCO ETF TR | 6,990 | $628K | 0.0% | $91.53 | — | 0-5 HIGH YIELD | 72201R783 |
| CDW | CDW CORP | 3,002 | $625K | 0.0% | $176.14 | +9.7% | COM | 12514G108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,143 | $605K | 0.0% | $60.68 | — | SPONSORED ADR | 03524A108 |
| CB | CHUBB LIMITED | 2,900 | $603K | 0.0% | $192.28 | +2.4% | COM | H1467J104 |
| METV | LISTED FD TR | 61,254 | $587K | 0.0% | $11.19 | — | ROUNDHILL BALL | 53656F417 |
| HEI | HEICO CORP NEW | 3,466 | $585K | 0.0% | $168.47 | +0.7% | COM | 422806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,571 | $563K | 0.0% | $137.57 | +9.1% | COM | 43300A203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,078 | $561K | 0.0% | $70.98 | — | AEROSPACE DEFN | 46137V100 |
| PERI | PERION NETWORK LTD | 17,974 | $559K | 0.0% | $25.58 | +31.2% | SHS NEW | M78673114 |
| PFF | ISHARES TR | 18,714 | $554K | 0.0% | $38.94 | — | PFD AND INCM SEC | 464288687 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 18,306 | $553K | 0.0% | $20.79 | +15.6% | SHS USD | G4863A108 |
| PAAS | PAN AMERN SILVER CORP | 29,917 | $552K | 0.0% | $20.14 | -22.3% | COM | 697900108 |
| ACWX | ISHARES TR | 9,691 | $547K | 0.0% | $54.61 | — | MSCI ACWI EX US | 464288240 |
| — | DOUBLELINE OPPORTUNISTIC CR | 36,972 | $547K | 0.0% | $18.54 | — | COM | 258623107 |
| PICK | ISHARES INC | 13,875 | $541K | 0.0% | $40.23 | — | MSCI GBL ETF NEW | 46434G848 |
| KWEB | KRANESHARES TR | 19,102 | $540K | 0.0% | $35.05 | — | CSI CHI INTERNET | 500767306 |
| ACM | AECOM | 6,650 | $539K | 0.0% | $67.79 | +24.1% | COM | 00766T100 |
| VYM | VANGUARD WHITEHALL FDS | 4,650 | $537K | 0.0% | $113.63 | — | HIGH DIV YLD | 921946406 |
| CG | CARLYLE GROUP INC | 16,399 | $536K | 0.0% | $28.81 | +3.2% | COM | 14316J108 |
| IQLT | ISHARES TR | 15,800 | $525K | 0.0% | $36.33 | — | MSCI INTL QUALTY | 46434V456 |
| HBM | HUDBAY MINERALS INC | 86,075 | $524K | 0.0% | $5.72 | -11.3% | COM | 443628102 |
| VIGI | VANGUARD WHITEHALL FDS | 7,228 | $511K | 0.0% | $82.06 | — | INTL DVD ETF | 921946810 |
| IYH | ISHARES TR | 1,799 | $502K | 0.0% | $325.66 | — | US HLTHCARE ETF | 464287762 |
| MDB | MONGODB INC | 1,430 | $499K | 0.0% | $250.59 | +51.5% | CL A | 60937P106 |
| PD | PAGERDUTY INC | 17,596 | $498K | 0.0% | $35.19 | -32.2% | COM | 69553P100 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,514 | $488K | 0.0% | $209.20 | — | VNG RUS1000IDX | 92206C730 |
| NOC | NORTHROP GRUMMAN CORP | 1,025 | $484K | 0.0% | $413.11 | +2.1% | COM | 666807102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 48,979 | $483K | 0.0% | $10.22 | — | TR UNIT | 85207K107 |
| NBHC | NATIONAL BK HLDGS CORP | 16,192 | $481K | 0.0% | $38.82 | -23.3% | CL A | 633707104 |
| SCHD | SCHWAB STRATEGIC TR | 6,782 | $480K | 0.0% | $75.02 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 8,178 | $480K | 0.0% | $63.01 | — | U.S. MED DVC ETF | 464288810 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 10,805 | $479K | 0.0% | $54.91 | — | TOTAL RETURN | 46090A804 |
| VTIP | VANGUARD MALVERN FDS | 10,178 | $477K | 0.0% | $65.09 | — | STRM INFPROIDX | 922020805 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,585 | $473K | 0.0% | $63.37 | — | SPON ADR | 400501102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243 | $472K | 0.0% | $34.99 | +11.4% | COM | 169656105 |
| GSHD | GOOSEHEAD INS INC | 5,944 | $463K | 0.0% | $49.86 | +34.6% | COM CL A | 38267D109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,832 | $460K | 0.0% | $39.78 | — | SPON ADR | 647581206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,326 | $458K | 0.0% | $116.26 | +13.0% | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC | 3,756 | $455K | 0.0% | $156.07 | -26.3% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 42,698 | $455K | 0.0% | $15.33 | -18.6% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 5,587 | $450K | 0.0% | $78.69 | +4.4% | COM | 68902V107 |
| EZU | ISHARES INC | 10,835 | $449K | 0.0% | $45.73 | — | MSCI EURZONE ETF | 464286608 |
| TX | TERNIUM SA | 11,327 | $439K | 0.0% | $39.84 | — | SPONSORED ADS | 880890108 |
| — | PREMIER INC | 20,697 | $439K | 0.0% | $40.95 | — | CL A | 74051N102 |
| IRM | IRON MTN INC DEL | 6,913 | $431K | 0.0% | $42.62 | +32.2% | COM | 46284V101 |
| EEM | ISHARES TR | 10,652 | $429K | 0.0% | $45.83 | — | MSCI EMG MKT ETF | 464287234 |
| — | HORIZON THERAPEUTICS PUB L | 3,691 | $428K | 0.0% | $83.24 | — | SHS | G46188101 |
| FERG1GBX | FERGUSON PLC NEW | 2,612 | $427K | 0.0% | $163.35 | — | SHS | G3421J106 |
| ALLE | ALLEGION PLC | 4,126 | $425K | 0.0% | $110.08 | -0.7% | ORD SHS | G0176J109 |
| A | AGILENT TECHNOLOGIES INC | 3,832 | $425K | 0.0% | $125.46 | -6.1% | COM | 00846U101 |
| HPQ | HP INC | 15,155 | $424K | 0.0% | $27.83 | +0.5% | COM | 40434L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,366 | $419K | 0.0% | $26.62 | — | SPONSORED ADS A | 98980A105 |
| CRTO | CRITEO S A | 13,745 | $414K | 0.0% | $34.58 | — | SPONS ADS | 226718104 |
| — | PARAMOUNT GLOBAL | 30,885 | $411K | 0.0% | $27.81 | — | CLASS B COM | 92556H206 |
| XRAY | DENTSPLY SIRONA INC | 10,917 | $408K | 0.0% | $54.75 | -30.5% | COM | 24906P109 |
| OGS | ONE GAS INC | 6,199 | $407K | 0.0% | $69.61 | +8.6% | COM | 68235P108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,656 | $407K | 0.0% | $56.18 | +5.1% | SHS | G25839104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,641 | $403K | 0.0% | $114.45 | — | SPON ADR UNITS | 344419106 |
| — | DISCOVER FINL SVCS | 3,786 | $402K | 0.0% | $134.27 | — | COM | 254709108 |
| SGOL | ABRDN GOLD ETF TRUST | 22,900 | $401K | 0.0% | $17.41 | — | PHYSCL GOLD SHS | 00326A104 |
| EWC | ISHARES INC | 11,858 | $400K | 0.0% | $37.14 | — | MSCI CDA ETF | 464286509 |
| FAST | FASTENAL CO | 7,069 | $390K | 0.0% | $24.32 | +10.2% | COM | 311900104 |
| HLAL | LISTED FD TR | 8,052 | $389K | 0.0% | $46.96 | — | WAHED FTSE ETF | 53656F607 |
| CHRD | CHORD ENERGY CORPORATION | 2,459 | $389K | 0.0% | $112.51 | +21.5% | COM NEW | 674215207 |
| IBB | ISHARES TR | 2,961 | $387K | 0.0% | $138.43 | — | ISHARES BIOTECH | 464287556 |
| VMD | VIEMED HEALTHCARE INC | 43,605 | $386K | 0.0% | $6.68 | +22.6% | COM | 92663R105 |
| SYY | SYSCO CORP | 5,662 | $385K | 0.0% | $68.84 | -2.6% | COM | 871829107 |
| IYK | ISHARES TR | 2,044 | $378K | 0.0% | $188.68 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 3,091 | $376K | 0.0% | $152.65 | — | UTILITIES ETF | 92204A876 |
| GIS | GENERAL MLS INC | 5,074 | $376K | 0.0% | $68.39 | -5.6% | COM | 370334104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,356 | $372K | 0.0% | $51.95 | +9.4% | COM | 61174X109 |
| VAW | VANGUARD WORLD FDS | 2,156 | $370K | 0.0% | $227.65 | — | MATERIALS ETF | 92204A801 |
| GPC | GENUINE PARTS CO | 2,366 | $362K | 0.0% | $141.37 | +2.2% | COM | 372460105 |
| CORP | PIMCO ETF TR | 4,007 | $361K | 0.0% | $107.00 | — | INV GRD CRP BD | 72201R817 |
| TRMD | TORM PLC | 13,462 | $360K | 0.0% | $15.72 | +12.9% | SHS CL A | G89479102 |
| TIMB | TIM S A | 24,256 | $357K | 0.0% | $14.71 | — | SPONSORED ADR | 88706T108 |
| VBNK | VERSABANK NEW | 36,200 | $353K | 0.0% | $13.61 | — | COM | 92512J106 |
| WY | WEYERHAEUSER CO MTN BE | 8,863 | $351K | 0.0% | $29.23 | +4.8% | COM NEW | 962166104 |
| ITOT | ISHARES TR | 3,673 | $345K | 0.0% | $94.65 | — | CORE S&P TTL STK | 464287150 |
| PAVE | GLOBAL X FDS | 10,650 | $336K | 0.0% | $30.50 | — | US INFR DEV ETF | 37954Y673 |
| AGRO | ADECOAGRO S A | 29,594 | $330K | 0.0% | $10.12 | 0.0% | COM | L00849106 |
| TT | TRANE TECHNOLOGIES PLC | 1,438 | $325K | 0.0% | $178.76 | +9.5% | SHS | G8994E103 |
| XYZ | BLOCK INC | 7,240 | $325K | 0.0% | $166.32 | -62.8% | CL A | 852234103 |
| IEX | IDEX CORP | 1,547 | $320K | 0.0% | $181.21 | +16.0% | COM | 45167R104 |
| EFV | ISHARES TR | 6,636 | $320K | 0.0% | $49.13 | — | EAFE VALUE ETF | 464288877 |
| QRVO | QORVO INC | 3,310 | $319K | 0.0% | $154.56 | -33.9% | COM | 74736K101 |
| PENN | PENN ENTERTAINMENT INC | 14,044 | $319K | 0.0% | $24.54 | -1.4% | COM | 707569109 |
| ISTB | ISHARES TR | 6,876 | $317K | 0.0% | $50.49 | — | CORE 1 5 YR USD | 46432F859 |
| SNPS | SYNOPSYS INC | 683 | $317K | 0.0% | $395.47 | +13.2% | COM | 871607107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,941 | $309K | 0.0% | $31.70 | — | SPONSORED ADR | 715684106 |
| AXTA | AXALTA COATING SYS LTD | 11,384 | $307K | 0.0% | $31.73 | -7.6% | COM | G0750C108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,036 | $303K | 0.0% | $71.03 | — | S&P500 LOW VOL | 46138E354 |
| — | TRICON RESIDENTIAL INC | 31,658 | $301K | 0.0% | $18.93 | — | COM NPV | 89612W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,184 | $298K | 0.0% | $108.61 | — | TT WRLD ST ETF | 922042742 |
| GMAB | GENMAB A/S | 8,504 | $297K | 0.0% | $38.76 | — | SPONSORED ADS | 372303206 |
| STE | STERIS PLC | 1,373 | $296K | 0.0% | $220.57 | +0.4% | SHS USD | G8473T100 |
| ICLR | ICON PLC | 1,152 | $293K | 0.0% | $278.02 | -9.4% | SHS | G4705A100 |
| LII | LENNOX INTL INC | 789 | $291K | 0.0% | $308.20 | +14.4% | COM | 526107107 |
| AFRM | AFFIRM HLDGS INC | 11,628 | $285K | 0.0% | $50.00 | -63.4% | COM CL A | 00827B106 |
| NXE | NEXGEN ENERGY LTD | 35,695 | $282K | 0.0% | $4.42 | +17.1% | COM | 65340P106 |
| SGOV | ISHARES TR | 2,773 | $278K | 0.0% | $109.96 | — | 0-3 MNTH TREASRY | 46436E718 |
| LDUR | PIMCO ETF TR | 2,955 | $276K | 0.0% | $98.47 | — | ENHNCD LW DUR AC | 72201R718 |
| — | BROOKFIELD REINS LTD | 8,661 | $274K | 0.0% | $39.44 | — | CL A EXCH LT VTG | G16250105 |
| CWB | SPDR SER TR | 3,909 | $274K | 0.0% | $84.42 | — | BBG CONV SEC ETF | 78464A359 |
| EOG | EOG RES INC | 1,848 | $274K | 0.0% | $84.54 | +38.6% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 2,714 | $272K | 0.0% | $123.99 | -16.9% | COM | 14040H105 |
| DRIV | GLOBAL X FDS | 11,562 | $270K | 0.0% | $31.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| CARG | CARGURUS INC | 15,252 | $269K | 0.0% | $35.12 | -43.7% | COM CL A | 141788109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,008 | $267K | 0.0% | $73.69 | — | WATER RES ETF | 46137V142 |
| OGN | ORGANON & CO | 15,516 | $266K | 0.0% | $27.14 | -31.7% | COMMON STOCK | 68622V106 |
| EL | LAUDER ESTEE COS INC | 1,845 | $266K | 0.0% | $269.57 | -41.0% | CL A | 518439104 |
| SPAB | SPDR SER TR | 11,036 | $266K | 0.0% | $24.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSV | ISHARES TR | 3,564 | $264K | 0.0% | $77.85 | — | CORE S&P US VLU | 464287663 |
| CCL | CARNIVAL CORP | 16,538 | $264K | 0.0% | $17.98 | -7.8% | COMMON STOCK | 143658300 |
| — | ISHARES TR | 8,835 | $263K | 0.0% | $32.54 | — | MSCI CDA ETF | 46435G706 |
| BUR | BURFORD CAP LTD | 19,000 | $260K | 0.0% | $10.21 | +31.0% | ORD SHS | G17977110 |
| CRL | CHARLES RIV LABS INTL INC | 1,326 | $258K | 0.0% | $380.49 | -46.0% | COM | 159864107 |
| NULV | NUSHARES ETF TR | 5,629 | $256K | 0.0% | $47.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 614 | $256K | 0.0% | $163.69 | +21.9% | COM | 679580100 |
| WSM | WILLIAMS SONOMA INC | 1,655 | $255K | 0.0% | $67.86 | -2.3% | COM | 969904101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,676 | $254K | 0.0% | $68.59 | +18.1% | SHS - A - | N53745100 |
| IYJ | ISHARES TR | 2,152 | $252K | 0.0% | $129.63 | — | US INDUSTRIALS | 464287754 |
| OC | OWENS CORNING NEW | 1,858 | $250K | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| EXPE | EXPEDIA GROUP INC | 2,423 | $248K | 0.0% | $139.61 | -21.6% | COM NEW | 30212P303 |
| GTLS | CHART INDS INC | 1,484 | $247K | 0.0% | $167.65 | +0.3% | COM | 16115Q308 |
| INFY | INFOSYS LTD | 13,607 | $242K | 0.0% | $25.15 | — | SPONSORED ADR | 456788108 |
| — | COHEN & STEERS QUALITY INCOM | 24,000 | $239K | 0.0% | $11.78 | — | COM | 19247L106 |
| KGC | KINROSS GOLD CORP | 40,161 | $239K | 0.0% | $5.53 | -11.3% | COM | 496902404 |
| ET | ENERGY TRANSFER L P | 17,344 | $239K | 0.0% | $12.77 | — | COM UT LTD PTN | 29273V100 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,346 | $237K | 0.0% | $53.42 | — | LNG/SHT EQUITY | 33739P103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $234K | 0.0% | $52.60 | — | GLB EX US ETF | 922042676 |
| XLU | SELECT SECTOR SPDR TR | 4,100 | $230K | 0.0% | $71.41 | — | SBI INT-UTILS | 81369Y886 |
| KRNT | KORNIT DIGITAL LTD | 8,765 | $228K | 0.0% | $24.87 | -0.9% | SHS | M6372Q113 |
| FEZ | SPDR INDEX SHS FDS | 5,785 | $225K | 0.0% | $48.95 | — | EURO STOXX 50 | 78463X202 |
| PUK | PRUDENTIAL PLC | 10,659 | $225K | 0.0% | $32.24 | — | ADR | 74435K204 |
| HLN | HALEON PLC | 25,406 | $224K | 0.0% | $6.51 | — | SPON ADS | 405552100 |
| SONY | SONY GROUP CORP | 2,710 | $223K | 0.0% | $133.27 | — | SPONSORED ADR | 835699307 |
| CSIQ | CANADIAN SOLAR INC | 9,344 | $221K | 0.0% | $31.96 | -1.0% | COM | 136635109 |
| ATHM | AUTOHOME INC | 6,880 | $218K | 0.0% | $33.18 | — | SP ADS RP CL A | 05278C107 |
| STLD | STEEL DYNAMICS INC | 1,853 | $216K | 0.0% | $65.40 | +53.5% | COM | 858119100 |
| PRI | PRIMERICA INC | 1,125 | $215K | 0.0% | $153.86 | +33.1% | COM | 74164M108 |
| ARKG | ARK ETF TR | 7,442 | $215K | 0.0% | $54.87 | — | GENOMIC REV ETF | 00214Q302 |
| CAG | CONAGRA BRANDS INC | 7,905 | $212K | 0.0% | $27.68 | -2.2% | COM | 205887102 |
| RRX | REGAL REXNORD CORPORATION | 1,466 | $211K | 0.0% | $158.35 | -2.8% | COM | 758750103 |
| BB | BLACKBERRY LTD | 35,233 | $211K | 0.0% | $7.54 | -34.8% | COM | 09228F103 |
| ITW | ILLINOIS TOOL WKS INC | 830 | $211K | 0.0% | $208.13 | +10.5% | COM | 452308109 |
| FTV | FORTIVE CORP | 2,806 | $210K | 0.0% | $56.47 | +0.8% | COM | 34959J108 |
| HEWJ | ISHARES TR | 6,128 | $209K | 0.0% | $35.80 | — | HDG MSCI JAPAN | 46434V886 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,671 | $209K | 0.0% | $78.76 | — | SPON ADR SER B | 833635105 |
| EPI | WISDOMTREE TR | 5,545 | $208K | 0.0% | $37.64 | — | INDIA ERNGS FD | 97717W422 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,905 | $207K | 0.0% | $21.19 | — | SR LN ETF | 46138G508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,028 | $207K | 0.0% | $75.37 | -11.9% | CL A | 192446102 |
| ESGV | VANGUARD WORLD FD | 2,105 | $205K | 0.0% | $102.38 | — | ESG US STK ETF | 921910733 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $204K | 0.0% | $83.56 | -11.2% | COM | 98311A105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,381 | $200K | 0.0% | $53.70 | — | NASDAQ CYB ETF | 33734X846 |
| DTE | DTE ENERGY CO | 2,084 | $199K | 0.0% | $101.33 | -2.5% | COM | 233331107 |
| — | BUNGE LIMITED | 1,835 | $196K | 0.0% | $95.57 | — | COM | G16962105 |
| SPUS | TIDAL ETF TR | 5,825 | $195K | 0.0% | $31.35 | — | SP FDS S&P 500 | 886364801 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,806 | $194K | 0.0% | $9.71 | — | SPONSORED ADS | 881624209 |
| NET | CLOUDFLARE INC | 2,958 | $193K | 0.0% | $158.97 | -59.7% | CL A COM | 18915M107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 15,573 | $191K | 0.0% | $13.78 | — | COM BEN SHS | 69355M107 |
| NXPI | NXP SEMICONDUCTORS N V | 890 | $191K | 0.0% | $186.72 | +6.1% | COM | N6596X109 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $188K | 0.0% | $33.20 | — | US CORE EQT MKT | 25434V104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,565 | $188K | 0.0% | $14.63 | — | SPON ADR B | 29081P303 |
| IEO | ISHARES TR | 1,956 | $186K | 0.0% | $90.01 | — | US OIL GS EX ETF | 464288851 |
| CSGP | COSTAR GROUP INC | 2,436 | $185K | 0.0% | $77.20 | +7.3% | COM | 22160N109 |
| GRMN | GARMIN LTD | 1,777 | $185K | 0.0% | $105.43 | -4.6% | SHS | H2906T109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,000 | $183K | 0.0% | $56.18 | — | INTL HIGH ETF | 921946794 |
| IEFA | ISHARES TR | 2,533 | $182K | 0.0% | $68.93 | — | CORE MSCI EAFE | 46432F842 |
| NIO | NIO INC | 19,962 | $182K | 0.0% | $18.07 | — | SPON ADS | 62914V106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,138 | $182K | 0.0% | $82.57 | — | S&P 500 HB ETF | 46138E370 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,372 | $178K | 0.0% | $87.30 | — | INT-TERM CORP | 92206C870 |
| JNK | SPDR SER TR | 1,692 | $177K | 0.0% | $102.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PIMCO CORPORATE & INCOME OPP | 14,000 | $176K | 0.0% | $12.23 | — | COM | 72201B101 |
| PKG | PACKAGING CORP AMER | 1,140 | $175K | 0.0% | $134.28 | +1.8% | COM | 695156109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,000 | $175K | 0.0% | $14.34 | +28.6% | COM | 33748L101 |
| USFR | WISDOMTREE TR | 3,422 | $172K | 0.0% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,402 | $171K | 0.0% | $31.63 | -63.5% | COM | 405217100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,989 | $170K | 0.0% | $80.29 | — | INTER TERM TREAS | 92206C706 |
| WU | WESTERN UN CO | 12,814 | $168K | 0.0% | $11.72 | — | COM | 959802109 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,641 | $168K | 0.0% | $20.73 | +25.6% | COM | 297602104 |
| — | THERATECHNOLOGIES INC | 60,984 | $166K | 0.0% | $2.73 | — | COM NEW | 88338H704 |
| DHI | D R HORTON INC | 1,450 | $166K | 0.0% | $74.53 | +57.0% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,162 | $165K | 0.0% | $158.72 | -9.3% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 1,737 | $161K | 0.0% | $45.63 | -1.7% | COM | 29364G103 |
| LECO | LINCOLN ELEC HLDGS INC | 900 | $161K | 0.0% | $141.11 | +35.4% | COM | 533900106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 366 | $160K | 0.0% | $676.54 | -38.5% | CL A | 16119P108 |
| MRCC | MONROE CAP CORP | 21,800 | $159K | 0.0% | $5.82 | -1.5% | COM | 610335101 |
| HII | HUNTINGTON INGALLS INDS INC | 587 | $159K | 0.0% | $219.54 | -4.7% | COM | 446413106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,951 | $158K | 0.0% | $86.90 | — | VNG RUS2000IDX | 92206C664 |
| ES | EVERSOURCE ENERGY | 2,819 | $157K | 0.0% | $65.90 | -9.8% | COM | 30040W108 |
| CBZ | CBIZ INC | 3,025 | $155K | 0.0% | $51.44 | +4.8% | COM | 124805102 |
| FTBD | FIDELITY MERRIMACK STR TR | 3,332 | $155K | 0.0% | $47.81 | — | TACTICAL BOND | 316188879 |
| L | LOEWS CORP | 2,476 | $154K | 0.0% | $59.11 | +4.7% | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 840 | $154K | 0.0% | $185.86 | +2.8% | COM | 02043Q107 |
| FATAQ | FAT BRANDS INC | 24,000 | $154K | 0.0% | $4.41 | -21.2% | CLASS A COM | 30258N105 |
| — | ACTIVISION BLIZZARD INC | 1,623 | $154K | 0.0% | $79.63 | — | COM | 00507V109 |
| FBP | FIRST BANCORP P R | 11,244 | $153K | 0.0% | $12.94 | -0.4% | COM NEW | 318672706 |
| ILCG | ISHARES TR | 2,534 | $152K | 0.0% | $71.09 | — | MORNINGSTAR GRWT | 464287119 |
| IWB | ISHARES TR | 632 | $148K | 0.0% | $250.46 | — | RUS 1000 ETF | 464287622 |
| APO | APOLLO GLOBAL MGMT INC | 1,335 | $148K | 0.0% | $71.41 | +13.5% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 332 | $148K | 0.0% | $481.19 | +3.6% | COM | 45168D104 |
| UMMA | LISTED FD TR | 5,830 | $145K | 0.0% | $26.44 | — | WAHED DOW JONES | 53656F268 |
| — | MAG SILVER CORP | 10,592 | $144K | 0.0% | $18.42 | — | COM | 55903Q104 |
| WMB | WILLIAMS COS INC | 4,128 | $143K | 0.0% | $27.55 | +12.1% | COM | 969457100 |
| IYF | ISHARES TR | 1,778 | $143K | 0.0% | $89.87 | — | U.S. FINLS ETF | 464287788 |
| TFLO | ISHARES TR | 2,537 | $141K | 0.0% | $51.78 | — | TRS FLT RT BD | 46434V860 |
| BF/B | BROWN FORMAN CORP | 2,457 | $140K | 0.0% | $64.17 | -1.9% | CL B | 115637209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,108 | $140K | 0.0% | $81.40 | -26.0% | ORD SHS | G7997R103 |
| EA | ELECTRONIC ARTS INC | 1,122 | $139K | 0.0% | $128.52 | -3.3% | COM | 285512109 |
| YETI | YETI HLDGS INC | 2,986 | $138K | 0.0% | $53.80 | -17.3% | COM | 98585X104 |
| MSCI | MSCI INC | 248 | $138K | 0.0% | $589.87 | -13.4% | COM | 55354G100 |
| CCNE | CNB FINL CORP PA | 7,651 | $137K | 0.0% | $23.06 | -25.5% | COM | 126128107 |
| IMCG | ISHARES TR | 2,402 | $136K | 0.0% | $71.74 | — | MRGSTR MD CP GRW | 464288307 |
| LIT | GLOBAL X FDS | 2,408 | $135K | 0.0% | $73.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| EVX | VANECK ETF TRUST | 931 | $134K | 0.0% | $181.71 | — | ENVIRONMENTAL SR | 92189F304 |
| ROKU | ROKU INC | 1,861 | $133K | 0.0% | $225.24 | -65.6% | COM CL A | 77543R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,620 | $132K | 0.0% | $59.34 | — | ROBO GLB ETF | 301505707 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,143 | $131K | 0.0% | $106.63 | -6.6% | COM | 00971T101 |
| MBLY | MOBILEYE GLOBAL INC | 3,089 | $131K | 0.0% | $38.43 | +0.1% | COMMON CLASS A | 60741F104 |
| WELL | WELLTOWER INC | 1,601 | $131K | 0.0% | $73.71 | +6.0% | COM | 95040Q104 |
| COKE | COCA COLA CONS INC | 150 | $130K | 0.0% | $47.20 | +36.3% | COM | 191098102 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 6,847 | $130K | 0.0% | $19.93 | — | US CORE BOND ETF | 35473P553 |
| VO | VANGUARD INDEX FDS | 529 | $129K | 0.0% | $270.87 | — | MID CAP ETF | 922908629 |
| ARCC | ARES CAPITAL CORP | 6,716 | $129K | 0.0% | $14.78 | +4.8% | COM | 04010L103 |
| ERIC | ERICSSON | 25,593 | $128K | 0.0% | $5.92 | — | ADR B SEK 10 | 294821608 |
| MGM | MGM RESORTS INTERNATIONAL | 3,060 | $127K | 0.0% | $44.44 | -0.6% | COM | 552953101 |
| EQIX | EQUINIX INC | 159 | $127K | 0.0% | $721.36 | +2.0% | COM | 29444U700 |
| — | LIONS GATE ENTMNT CORP | 16,734 | $127K | 0.0% | $9.37 | — | CL B NON VTG | 535919500 |
| VOOG | VANGUARD ADMIRAL FDS INC | 509 | $126K | 0.0% | $299.79 | — | 500 GRTH IDX F | 921932505 |
| GFI | GOLD FIELDS LTD | 12,092 | $126K | 0.0% | $13.46 | — | SPONSORED ADR | 38059T106 |
| ICSH | ISHARES TR | 2,500 | $125K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| TYL | TYLER TECHNOLOGIES INC | 324 | $124K | 0.0% | $375.99 | +4.4% | COM | 902252105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,595 | $123K | 0.0% | $79.11 | -32.8% | COM | 12769G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 898 | $123K | 0.0% | $168.75 | -12.2% | COM | 49338L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 113 | $123K | 0.0% | $1410.14 | -13.1% | COM | 592688105 |
| SNAP | SNAP INC | 13,874 | $122K | 0.0% | $45.16 | -76.9% | CL A | 83304A106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,488 | $121K | 0.0% | $105.86 | — | WTR ETF | 33733B100 |
| FCOR | FIDELITY MERRIMACK STR TR | 2,784 | $121K | 0.0% | $54.62 | — | CORP BOND ETF | 316188101 |
| OMF | ONEMAIN HLDGS INC | 3,077 | $121K | 0.0% | $52.54 | -18.7% | COM | 68268W103 |
| VEEV | VEEVA SYS INC | 591 | $121K | 0.0% | $220.07 | -8.4% | CL A COM | 922475108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,108 | $119K | 0.0% | $58.22 | -30.7% | SHS | G8060N102 |
| IAG | IAMGOLD CORP | 48,400 | $118K | 0.0% | $2.88 | -14.4% | COM | 450913108 |
| DBRG | DIGITALBRIDGE GROUP INC | 7,000 | $118K | 0.0% | $18.88 | -13.2% | CL A NEW | 25401T603 |
| EQX | EQUINOX GOLD CORP | 22,495 | $117K | 0.0% | $7.16 | -32.6% | COM | 29446Y502 |
| CHE | CHEMED CORP NEW | 225 | $116K | 0.0% | $473.42 | +8.9% | COM | 16359R103 |
| ARKW | ARK ETF TR | 1,956 | $115K | 0.0% | $96.31 | — | NEXT GNRTN INTER | 00214Q401 |
| — | ETF MANAGERS TR | 2,525 | $114K | 0.0% | $52.20 | — | BLUESTAR ISRAEL | 26924G870 |
| SNN | SMITH & NEPHEW PLC | 4,278 | $113K | 0.0% | $32.00 | — | SPDN ADR NEW | 83175M205 |
| VV | VANGUARD INDEX FDS | 573 | $112K | 0.0% | $229.89 | — | LARGE CAP ETF | 922908637 |
| DGRW | WISDOMTREE TR | 1,770 | $112K | 0.0% | $65.43 | — | US QTLY DIV GRT | 97717X669 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $112K | 0.0% | $29.89 | — | INTL CORE EQT MK | 25434V203 |
| AMLP | ALPS ETF TR | 2,686 | $111K | 0.0% | $37.19 | — | ALERIAN MLP | 00162Q452 |
| IEV | ISHARES TR | 2,350 | $110K | 0.0% | $54.94 | — | EUROPE ETF | 464287861 |
| EWY | ISHARES INC | 1,386 | $110K | 0.0% | $79.18 | — | MSCI STH KOR ETF | 464286772 |
| — | CERIDIAN HCM HLDG INC | 1,615 | $110K | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| IQV | IQVIA HLDGS INC | 558 | $109K | 0.0% | $259.51 | -16.3% | COM | 46266C105 |
| NICE | NICE LTD | 630 | $109K | 0.0% | $288.59 | — | SPONSORED ADR | 653656108 |
| IJT | ISHARES TR | 1,000 | $109K | 0.0% | $114.98 | — | S&P SML 600 GWT | 464287887 |
| XOP | SPDR SER TR | 754 | $107K | 0.0% | $122.01 | — | S&P OILGAS EXP | 78468R556 |
| MELI | MERCADOLIBRE INC | 76 | $107K | 0.0% | $1131.18 | +12.4% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 1,751 | $106K | 0.0% | $41.24 | +25.4% | COM | 517834107 |
| TRMB | TRIMBLE INC | 2,000 | $106K | 0.0% | $85.47 | -38.0% | COM | 896239100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,956 | $106K | 0.0% | $48.81 | -52.2% | COM CL A | 76954A103 |
| H | HYATT HOTELS CORP | 733 | $105K | 0.0% | $84.54 | +33.3% | COM CL A | 448579102 |
| XLB | SELECT SECTOR SPDR TR | 1,152 | $104K | 0.0% | $89.86 | — | SBI MATERIALS | 81369Y100 |
| TFC | TRUIST FINL CORP | 3,540 | $103K | 0.0% | $47.23 | -42.5% | COM | 89832Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,193 | $102K | 0.0% | $88.15 | -0.3% | COM NEW | 12541W209 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,000 | $102K | 0.0% | $22.46 | -17.9% | SHS | G66721104 |
| LPX | LOUISIANA PAC CORP | 1,511 | $101K | 0.0% | $63.68 | +3.1% | COM | 546347105 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $101K | 0.0% | $126.19 | +7.0% | CL B | 913903100 |
| EXP | EAGLE MATLS INC | 613 | $101K | 0.0% | $150.10 | +19.7% | COM | 26969P108 |
| ERO | ERO COPPER CORP | 5,172 | $101K | 0.0% | $16.06 | +27.2% | COM | 296006109 |
| SCCO | SOUTHERN COPPER CORP | 1,180 | $101K | 0.0% | $60.54 | +15.4% | COM | 84265V105 |
| NGD | NEW GOLD INC CDA | 83,299 | $99,959 | 0.0% | $1.41 | -24.3% | COM | 644535106 |
| TM | TOYOTA MOTOR CORP | 501 | $99,458 | 0.0% | $193.30 | — | ADS | 892331307 |
| MPWR | MONOLITHIC PWR SYS INC | 214 | $98,297 | 0.0% | $444.79 | +12.8% | COM | 609839105 |
| NDAQ | NASDAQ INC | 2,006 | $97,840 | 0.0% | $59.45 | -17.6% | COM | 631103108 |
| TS | TENARIS S A | 2,587 | $97,741 | 0.0% | $40.23 | — | SPONSORED ADS | 88031M109 |
| ILMN | ILLUMINA INC | 696 | $97,362 | 0.0% | $214.75 | -23.4% | COM | 452327109 |
| — | UNITED STS NAT GAS FD LP | 14,654 | $97,156 | 0.0% | $6.73 | — | UNIT PAR | 912318300 |
| SIZE | ISHARES TR | 832 | $96,637 | 0.0% | $117.66 | — | MSCI USA SZE FT | 46432F370 |
| WDC | WESTERN DIGITAL CORP. | 2,115 | $96,453 | 0.0% | $37.18 | -15.5% | COM | 958102105 |
| AN | AUTONATION INC | 481 | $96,021 | 0.0% | $159.53 | 0.0% | COM | 05329W102 |
| SRLN | SSGA ACTIVE ETF TR | 2,311 | $95,976 | 0.0% | $42.53 | — | BLACKSTONE SENR | 78467V608 |
| AIVI | WISDOMTREE TR | 2,600 | $95,810 | 0.0% | $42.38 | — | INTERNTNL AI ENH | 97717W786 |
| — | INVESTMENT MANAGERS SER TR I | 2,378 | $95,714 | 0.0% | $55.90 | — | AXS SHORT INNOV | 46144X628 |
| QYLD | GLOBAL X FDS | 5,618 | $95,620 | 0.0% | $18.36 | — | NASDAQ 100 COVER | 37954Y483 |
| FQAL | FIDELITY COVINGTON TRUST | 1,900 | $93,442 | 0.0% | $44.63 | — | QLTY FCTOR ETF | 316092790 |
| — | MARATHON OIL CORP | 3,496 | $93,441 | 0.0% | $23.50 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,702 | $93,082 | 0.0% | $55.27 | +2.6% | COM | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 430 | $92,559 | 0.0% | $188.08 | -7.0% | COM | 502431109 |
| CGNX | COGNEX CORP | 2,173 | $92,526 | 0.0% | $67.61 | -28.7% | COM | 192422103 |
| PPL | PPL CORP | 3,355 | $92,254 | 0.0% | $24.31 | -2.1% | COM | 69351T106 |
| TWLO | TWILIO INC | 1,575 | $92,161 | 0.0% | $148.23 | -58.0% | CL A | 90138F102 |
| — | NUVEI CORPORATION | 4,809 | $91,981 | 0.0% | $65.08 | — | SUB VTG SHS | 67079A102 |
| — | BRIACELL THERAPEUTICS CORP | 12,050 | $90,586 | 0.0% | $7.52 | — | COM | 107930109 |
| ORANY | ORANGE | 6,488 | $89,582 | 0.0% | $12.53 | — | SPONSORED ADR | 684060106 |
| UAL | UNITED AIRLS HLDGS INC | 1,866 | $87,247 | 0.0% | $45.73 | +10.6% | COM | 910047109 |
| — | ISHARES TR | 1,750 | $86,835 | 0.0% | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| SMOG | VANECK ETF TRUST | 625 | $86,717 | 0.0% | $202.16 | — | LOW CARBN ENERGY | 92189F502 |
| IAUX | I-80 GOLD CORP | 45,971 | $86,666 | 0.0% | $2.49 | -21.4% | COM | 44955L106 |
| MKL | MARKEL GROUP INC | 59 | $86,184 | 0.0% | $1262.23 | +16.0% | COM | 570535104 |
| VXUS | VANGUARD STAR FDS | 1,586 | $86,118 | 0.0% | $63.57 | — | VG TL INTL STK F | 921909768 |
| DPZ | DOMINOS PIZZA INC | 218 | $86,104 | 0.0% | $431.63 | -13.9% | COM | 25754A201 |
| AAL | AMERICAN AIRLS GROUP INC | 5,496 | $85,776 | 0.0% | $17.59 | -11.8% | COM | 02376R102 |
| SNPE | DBX ETF TR | 2,163 | $84,854 | 0.0% | $41.23 | — | XTRACKERS S&P | 233051143 |
| SIXG | ETF SER SOLUTIONS | 2,240 | $84,832 | 0.0% | $45.18 | — | DEFIANCE NEXT | 26922A289 |
| — | CANOPY GROWTH CORP | 84,007 | $84,793 | 0.0% | $10.20 | — | COM | 138035100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,908 | $84,767 | 0.0% | $65.80 | — | NAS CLNEDG GREEN | 33733E500 |
| EMXC | ISHARES INC | 1,245 | $84,361 | 0.0% | $61.15 | — | MSCI EMRG CHN | 46434G764 |
| — | ANSYS INC | 213 | $84,221 | 0.0% | $398.98 | — | COM | 03662Q105 |
| LW | LAMB WESTON HLDGS INC | 752 | $84,101 | 0.0% | $82.33 | +17.3% | COM | 513272104 |
| DB | DEUTSCHE BANK A G | 5,865 | $83,106 | 0.0% | $9.63 | +6.2% | NAMEN AKT | D18190898 |
| NFGC | NEW FOUND GOLD CORP | 15,668 | $83,040 | 0.0% | $5.46 | -17.2% | COM | 64440N103 |
| NI | NISOURCE INC | 2,836 | $83,031 | 0.0% | $24.21 | +3.4% | COM | 65473P105 |
| THR | THERMON GROUP HLDGS INC | 3,000 | $81,540 | 0.0% | $26.84 | 0.0% | COM | 88362T103 |
| SAFT | SAFETY INS GROUP INC | 870 | $80,592 | 0.0% | $80.23 | -13.3% | COM | 78648T100 |
| UBS | UBS GROUP AG | 2,770 | $79,289 | 0.0% | $21.80 | +7.1% | SHS | H42097107 |
| CE | CELANESE CORP DEL | 650 | $78,923 | 0.0% | $143.07 | -16.6% | COM | 150870103 |
| ACWI | ISHARES TR | 850 | $78,158 | 0.0% | $106.25 | — | MSCI ACWI ETF | 464288257 |
| FIVA | FIDELITY COVINGTON TRUST | 3,476 | $78,106 | 0.0% | $22.82 | — | INT VL FCT ETF | 316092717 |
| AON | AON PLC | 213 | $77,987 | 0.0% | $289.72 | +12.3% | SHS CL A | G0403H108 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,470 | $77,312 | 0.0% | $25.86 | — | VAR RATE PFD | 46138G870 |
| DAR | DARLING INGREDIENTS INC | 1,520 | $77,125 | 0.0% | $72.17 | -13.4% | COM | 237266101 |
| SPYX | SPDR SER TR | 1,652 | $76,427 | 0.0% | $46.26 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CELESTICA INC | 2,297 | $76,260 | 0.0% | $21.08 | — | SUB VTG SHS | 15101Q108 |
| EAGG | ISHARES TR | 1,457 | $76,109 | 0.0% | $52.24 | — | ESG AWR US AGRGT | 46435U549 |
| DDOG | DATADOG INC | 825 | $75,768 | 0.0% | $84.90 | +16.5% | CL A COM | 23804L103 |
| WCC | WESCO INTL INC | 536 | $75,764 | 0.0% | $124.24 | +27.0% | COM | 95082P105 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,198 | $75,306 | 0.0% | $19.98 | — | SHS BEN INT | 112830104 |
| TSN | TYSON FOODS INC | 1,406 | $74,660 | 0.0% | $79.80 | -38.7% | CL A | 902494103 |
| — | LUCID GROUP INC | 12,440 | $74,622 | 0.0% | $29.88 | — | COM | 549498103 |
| VDE | VANGUARD WORLD FDS | 600 | $74,448 | 0.0% | $100.77 | — | ENERGY ETF | 92204A306 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3,106 | $74,072 | 0.0% | $21.77 | — | SPONSORED ADR | 980228308 |
| CVI | CVR ENERGY INC | 2,023 | $73,966 | 0.0% | $22.04 | +35.4% | COM | 12662P108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,469 | $73,755 | 0.0% | $67.45 | — | ULTRA SHRT INC | 46641Q837 |
| OBE | OBSIDIAN ENERGY LTD | 7,138 | $73,720 | 0.0% | $7.16 | -2.3% | COM | 674482203 |
| SOFI | SOFI TECHNOLOGIES INC | 7,823 | $73,368 | 0.0% | $14.74 | -40.3% | COM | 83406F102 |
| FPH | FIVE POINT HOLDINGS LLC | 24,998 | $73,347 | 0.0% | $6.75 | -54.0% | COM CL A | 33833Q106 |
| PTON | PELOTON INTERACTIVE INC | 12,903 | $73,070 | 0.0% | $38.26 | -81.4% | CL A COM | 70614W100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,780 | $72,873 | 0.0% | $46.54 | +7.4% | COM | 392709101 |
| WYNN | WYNN RESORTS LTD | 719 | $72,176 | 0.0% | $72.39 | +35.1% | COM | 983134107 |
| UAN | CVR PARTNERS LP | 868 | $72,053 | 0.0% | $88.76 | — | COM | 126633205 |
| DSI | ISHARES TR | 829 | $72,021 | 0.0% | $89.10 | — | MSCI KLD400 SOC | 464288570 |
| ARKF | ARK ETF TR | 3,547 | $71,925 | 0.0% | $39.71 | — | FINTECH INNOVA | 00214Q708 |
| GME | GAMESTOP CORP NEW | 4,296 | $71,565 | 0.0% | $31.07 | -35.9% | CL A | 36467W109 |
| SPTL | SPDR SER TR | 2,779 | $71,337 | 0.0% | $28.11 | — | PORTFOLIO LN TSR | 78464A664 |
| EQNR | EQUINOR ASA | 1,682 | $71,039 | 0.0% | $37.54 | — | SPONSORED ADR | 29446M102 |
| — | TILRAY BRANDS INC | 24,754 | $70,768 | 0.0% | $5.41 | — | COM | 88688T100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,139 | $70,373 | 0.0% | $34.48 | — | SHS | 336917109 |
| SPYD | SPDR SER TR | 1,600 | $70,047 | 0.0% | $46.98 | — | PRTFLO S&P500 HI | 78468R788 |
| CAH | CARDINAL HEALTH INC | 811 | $70,046 | 0.0% | $47.46 | +82.7% | COM | 14149Y108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,400 | $69,916 | 0.0% | $16.37 | — | UNIT LTD PARTN | 864482104 |
| CX | CEMEX SAB DE CV | 10,064 | $69,805 | 0.0% | $6.13 | — | SPON ADR NEW | 151290889 |
| DFE | WISDOMTREE TR | 1,125 | $69,563 | 0.0% | $64.20 | — | EUROPE SMCP DV | 97717W869 |
| IFRA | ISHARES TR | 1,579 | $69,276 | 0.0% | $44.25 | — | US INFRASTRUC | 46435U713 |
| HERO | GLOBAL X FDS | 3,750 | $68,888 | 0.0% | $27.32 | — | VDEO GAM ESPRT | 37954Y392 |
| CHDN | CHURCHILL DOWNS INC | 600 | $68,832 | 0.0% | $135.47 | -9.6% | COM | 171484108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,520 | $68,830 | 0.0% | $48.22 | — | S&P500 HDL VOL | 46138E362 |
| IGV | ISHARES TR | 199 | $68,287 | 0.0% | $349.46 | — | EXPANDED TECH | 464287515 |
| KLIC | KULICKE & SOFFA INDS INC | 1,407 | $67,916 | 0.0% | $53.30 | -5.0% | COM | 501242101 |
| ELME | ELME COMMUNITIES | 5,000 | $67,400 | 0.0% | $25.89 | — | SH BEN INT | 939653101 |
| ARIS | ARIS MNG CORP | 22,270 | $66,906 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| AR | ANTERO RESOURCES CORP | 2,631 | $66,577 | 0.0% | $29.77 | -13.4% | COM | 03674X106 |
| RXI | ISHARES TR | 425 | $66,563 | 0.0% | $175.94 | — | GLB CNS DISC ETF | 464288745 |
| STIP | ISHARES TR | 673 | $66,411 | 0.0% | $130.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGD | ISHARES TR | 870 | $66,024 | 0.0% | $73.81 | — | ESG AW MSCI EAFE | 46435G516 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $65,992 | 0.0% | $12.76 | +86.1% | ORD | G23773107 |
| VNO | VORNADO RLTY TR | 3,000 | $65,970 | 0.0% | $17.59 | — | SH BEN INT | 929042109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,800 | $65,772 | 0.0% | $23.28 | — | BULSHS 2023 HY | 46138J858 |
| CRSP | CRISPR THERAPEUTICS AG | 1,488 | $65,662 | 0.0% | $71.62 | -27.9% | NAMEN AKT | H17182108 |
| XBI | SPDR SER TR | 840 | $65,381 | 0.0% | $119.85 | — | S&P BIOTECH | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 522 | $65,005 | 0.0% | $126.01 | -1.5% | COM | 98956P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 437 | $64,947 | 0.0% | $108.76 | — | NASDAQ 100 ETF | 46138G649 |
| IGOV | ISHARES TR | 1,274 | $64,008 | 0.0% | $50.24 | — | INTL TREA BD ETF | 464288117 |
| SMR | NUSCALE PWR CORP | 14,148 | $63,807 | 0.0% | $11.07 | -40.5% | CL A COM | 67079K100 |
| LITE | LUMENTUM HLDGS INC | 1,330 | $62,485 | 0.0% | $84.95 | -40.2% | COM | 55024U109 |
| MGPI | MGP INGREDIENTS INC NEW | 441 | $62,454 | 0.0% | $80.92 | +40.0% | COM | 55303J106 |
| SYBT | STOCK YDS BANCORP INC | 1,596 | $62,148 | 0.0% | $46.82 | -3.3% | COM | 861025104 |
| AG | FIRST MAJESTIC SILVER CORP | 9,392 | $62,140 | 0.0% | $10.47 | -43.6% | COM | 32076V103 |
| EMN | EASTMAN CHEM CO | 817 | $61,659 | 0.0% | $79.41 | -5.1% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 348 | $61,596 | 0.0% | $146.97 | +15.9% | COM | 11133T103 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $61,152 | 0.0% | $47.21 | — | SPDR TR TACTIC | 78467V848 |
| TAN | INVESCO EXCH TRADED FD TR II | 926 | $60,620 | 0.0% | $80.08 | — | SOLAR ETF | 46138G706 |
| — | GABELLI HLTHCARE & WELLNESS | 7,160 | $60,574 | 0.0% | $9.24 | — | SHS | 36246K103 |
| MSM | MSC INDL DIRECT INC | 612 | $60,287 | 0.0% | $83.85 | +17.7% | CL A | 553530106 |
| — | J P MORGAN EXCHANGE TRADED F | 1,050 | $60,163 | 0.0% | $62.68 | — | SUSTAINABLE INFR | 46654Q500 |
| TW | TRADEWEB MKTS INC | 605 | $58,764 | 0.0% | $87.36 | -8.8% | CL A | 892672106 |
| RH | RH | 214 | $58,574 | 0.0% | $447.28 | -22.3% | COM | 74967X103 |
| AM | ANTERO MIDSTREAM CORP | 5,001 | $58,412 | 0.0% | $8.59 | +18.3% | COM | 03676B102 |
| MUSA | MURPHY USA INC | 168 | $58,400 | 0.0% | $186.25 | +68.7% | COM | 626755102 |
| — | ENCORE WIRE CORP | 305 | $58,350 | 0.0% | $150.17 | — | COM | 292562105 |
| — | PIMCO INCOME STRATEGY FD | 7,600 | $58,216 | 0.0% | $10.95 | — | COM | 72201H108 |
| QQQE | DIREXION SHS ETF TR | 780 | $58,196 | 0.0% | $74.61 | — | NAS100 EQL WGT | 25459Y207 |
| FNKO | FUNKO INC | 8,000 | $58,000 | 0.0% | $7.45 | 0.0% | COM CL A | 361008105 |
| VFC | V F CORP | 3,496 | $57,999 | 0.0% | $60.65 | -68.6% | COM | 918204108 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,553 | $57,868 | 0.0% | $1.03 | +24.8% | COM | 00972D105 |
| CMC | COMMERCIAL METALS CO | 1,182 | $57,362 | 0.0% | $37.90 | +38.8% | COM | 201723103 |
| CELH | CELSIUS HLDGS INC | 310 | $56,683 | 0.0% | $39.70 | +41.6% | COM NEW | 15118V207 |
| LEA | LEAR CORP | 384 | $56,627 | 0.0% | $124.91 | +8.4% | COM NEW | 521865204 |
| CBRE | CBRE GROUP INC | 754 | $56,506 | 0.0% | $98.92 | -16.2% | CL A | 12504L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,700 | $55,809 | 0.0% | $20.55 | — | BULSHS 2024 CB | 46138J841 |
| VOD | VODAFONE GROUP PLC NEW | 5,902 | $55,479 | 0.0% | $18.06 | — | SPONSORED ADR | 92857W308 |
| SPYV | SPDR SER TR | 1,349 | $55,322 | 0.0% | $38.21 | — | PRTFLO S&P500 VL | 78464A508 |
| GEM | GOLDMAN SACHS ETF TR | 1,825 | $55,174 | 0.0% | $36.51 | — | ACTIVEBETA EME | 381430206 |
| R | RYDER SYS INC | 520 | $54,980 | 0.0% | $76.08 | +27.9% | COM | 783549108 |
| VNQ | VANGUARD INDEX FDS | 734 | $54,536 | 0.0% | $127.22 | — | REAL ESTATE ETF | 922908553 |
| — | LI-CYCLE HOLDINGS CORP | 14,024 | $53,898 | 0.0% | $6.24 | — | COMMON SHARES | 50202P105 |
| SCI | SERVICE CORP INTL | 930 | $53,790 | 0.0% | $66.33 | -4.8% | COM | 817565104 |
| CBOE | CBOE GLOBAL MKTS INC | 330 | $53,302 | 0.0% | $134.78 | +6.7% | COM | 12503M108 |
| APA | APA CORPORATION | 976 | $52,747 | 0.0% | $25.89 | +45.0% | COM | 03743Q108 |
| FSLR | FIRST SOLAR INC | 319 | $52,742 | 0.0% | $128.48 | +45.2% | COM | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 1,919 | $52,658 | 0.0% | $41.08 | -24.8% | COM | 844741108 |
| DGX | QUEST DIAGNOSTICS INC | 321 | $52,325 | 0.0% | $127.93 | -0.5% | COM | 74834L100 |
| WPC | WP CAREY INC | 969 | $51,822 | 0.0% | $74.76 | — | COM | 92936U109 |
| IGM | ISHARES TR | 130 | $51,676 | 0.0% | $430.80 | — | EXPND TEC SC ETF | 464287549 |
| HUBS | HUBSPOT INC | 93 | $51,551 | 0.0% | $595.27 | -12.2% | COM | 443573100 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $51,235 | 0.0% | $68.19 | +38.9% | CL A COM STK | 03990B101 |
| EEMV | ISHARES INC | 702 | $51,110 | 0.0% | $73.60 | — | MSCI EMERG MRKT | 464286533 |
| FHLC | FIDELITY COVINGTON TRUST | 846 | $51,090 | 0.0% | $67.27 | — | MSCI HLTH CARE I | 316092600 |
| RBLX | ROBLOX CORP | 1,512 | $50,595 | 0.0% | $61.98 | -46.4% | CL A | 771049103 |
| IWD | ISHARES TR | 315 | $50,584 | 0.0% | $192.49 | — | RUS 1000 VAL ETF | 464287598 |
| IVOL | KRANESHARES TR | 2,450 | $50,568 | 0.0% | $26.93 | — | QUADRTC INT RT | 500767736 |
| LEG | LEGGETT & PLATT INC | 2,000 | $50,160 | 0.0% | $43.25 | -35.0% | COM | 524660107 |
| JD | JD.COM INC | 1,721 | $50,029 | 0.0% | $74.39 | — | SPON ADR CL A | 47215P106 |
| — | LABORATORY CORP AMER HLDGS | 250 | $49,890 | 0.0% | $260.21 | — | COM NEW | 50540R409 |
| UMC | UNITED MICROELECTRONICS CORP | 5,439 | $49,863 | 0.0% | $11.74 | — | SPON ADR NEW | 910873405 |
| EXAS | EXACT SCIENCES CORP | 750 | $49,845 | 0.0% | $79.83 | +6.3% | COM | 30063P105 |
| CMS | CMS ENERGY CORP | 986 | $49,842 | 0.0% | $55.68 | -3.5% | COM | 125896100 |
| SPUU | DIREXION SHS ETF TR | 588 | $49,821 | 0.0% | $80.56 | — | DLY S&P500 2XS | 25459Y165 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 224 | $49,773 | 0.0% | $251.74 | -8.5% | COM | 91307C102 |
| SAM | BOSTON BEER INC | 114 | $49,658 | 0.0% | $499.43 | -29.8% | CL A | 100557107 |
| — | GABELLI EQUITY TR INC | 9,750 | $49,628 | 0.0% | $6.07 | — | COM | 362397101 |
| IVZ | INVESCO LTD | 3,094 | $49,188 | 0.0% | $16.46 | -12.8% | SHS | G491BT108 |
| UNM | UNUM GROUP | 1,001 | $49,129 | 0.0% | $25.85 | +89.1% | COM | 91529Y106 |
| FDHY | FIDELITY COVINGTON TRUST | 1,081 | $49,034 | 0.0% | $54.46 | — | HIGH YILD ETF | 316092618 |
| DINO | HF SINCLAIR CORP | 869 | $49,003 | 0.0% | $43.38 | +13.2% | COM | 403949100 |
| GINN | GOLDMAN SACHS ETF TR | 970 | $48,971 | 0.0% | $64.26 | — | INNOVAT EQ ETF | 38149W820 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,979 | $48,822 | 0.0% | $30.14 | — | NY REGISTRY SH | 03938L203 |
| MTZ | MASTEC INC | 700 | $48,685 | 0.0% | $91.39 | +9.1% | COM | 576323109 |
| — | AMCOR PLC | 5,116 | $47,553 | 0.0% | $10.02 | -13.0% | ORD | G0250X107 |
| VIAV | VIAVI SOLUTIONS INC | 5,131 | $47,512 | 0.0% | $15.67 | -33.5% | COM | 925550105 |
| KMI | KINDER MORGAN INC DEL | 2,923 | $47,236 | 0.0% | $15.21 | +0.3% | COM | 49456B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 672 | $46,758 | 0.0% | $80.01 | -6.6% | COM | 00404A109 |
| — | BLACKROCK ENHANCD CAP & INM | 2,500 | $46,475 | 0.0% | $18.59 | — | COM | 09256A109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 576 | $46,406 | 0.0% | $104.57 | -33.6% | CL A | 98980L101 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $46,090 | 0.0% | $57.86 | — | MSCI FINLS IDX | 316092501 |
| AXON | AXON ENTERPRISE INC | 235 | $46,065 | 0.0% | $176.44 | +11.5% | COM | 05464C101 |
| YUMC | YUM CHINA HLDGS INC | 711 | $46,009 | 0.0% | $54.05 | +3.5% | COM | 98850P109 |
| IDEV | ISHARES TR | 800 | $45,856 | 0.0% | $68.16 | — | CORE MSCI INTL | 46435G326 |
| CNC | CENTENE CORP DEL | 660 | $45,712 | 0.0% | $71.73 | -7.2% | COM | 15135B101 |
| KBE | SPDR SER TR | 1,265 | $45,616 | 0.0% | $53.38 | — | S&P BK ETF | 78464A797 |
| STT | STATE STR CORP | 500 | $45,257 | 0.0% | $67.63 | -4.0% | COM | 857477103 |
| KD | KYNDRYL HLDGS INC | 2,543 | $44,991 | 0.0% | $15.35 | -3.4% | COMMON STOCK | 50155Q100 |
| HEDJ | WISDOMTREE TR | 1,000 | $44,848 | 0.0% | $56.01 | — | EUROPE HEDGED EQ | 97717X701 |
| SNA | SNAP ON INC | 178 | $44,810 | 0.0% | $219.11 | +15.8% | COM | 833034101 |
| — | ASPEN TECHNOLOGY INC | 220 | $44,704 | 0.0% | $208.84 | — | COM | 29109X106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,700 | $44,631 | 0.0% | $16.53 | — | SHS CL A | G5480U104 |
| MTDR | MATADOR RES CO | 784 | $44,476 | 0.0% | $62.32 | -6.5% | COM | 576485205 |
| IXUS | ISHARES TR | 750 | $44,400 | 0.0% | $70.39 | — | CORE MSCI TOTAL | 46432F834 |
| AL | AIR LEASE CORP | 1,138 | $43,928 | 0.0% | $40.12 | -1.8% | CL A | 00912X302 |
| — | GABELLI DIVID & INCOME TR | 2,267 | $43,753 | 0.0% | $19.02 | — | COM | 36242H104 |
| WEC | WEC ENERGY GROUP INC | 522 | $43,212 | 0.0% | $82.19 | -3.0% | COM | 92939U106 |
| MLKN | MILLERKNOLL INC | 1,817 | $43,179 | 0.0% | $32.38 | -46.7% | COM | 600544100 |
| HAS | HASBRO INC | 663 | $43,043 | 0.0% | $74.55 | -20.1% | COM | 418056107 |
| — | SHF HOLDINGS INC | 55,000 | $42,900 | 0.0% | $0.52 | — | CLASS A COM | 824430102 |
| ZTEK | ZENTEK LTD | 25,780 | $42,795 | 0.0% | $2.50 | -41.8% | COM | 98942X102 |
| NAVI | NAVIENT CORPORATION | 2,500 | $42,600 | 0.0% | $16.43 | +9.6% | COM | 63938C108 |
| COPX | GLOBAL X FDS | 1,200 | $42,168 | 0.0% | $35.14 | — | GLOBAL X COPPER | 37954Y830 |
| ABEV | AMBEV SA | 16,300 | $41,565 | 0.0% | $2.93 | — | SPONSORED ADR | 02319V103 |
| — | ETF MANAGERS TR | 1,033 | $41,461 | 0.0% | $40.96 | — | AI POWERED EQT | 26924G813 |
| PPH | VANECK ETF TRUST | 522 | $41,332 | 0.0% | $78.78 | — | PHARMACEUTCL ETF | 92189F692 |
| PEB | PEBBLEBROOK HOTEL TR | 3,082 | $41,299 | 0.0% | $14.03 | — | COM | 70509V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $40,978 | 0.0% | $140.10 | +30.8% | COM | 88262P102 |
| SCHW | SCHWAB CHARLES CORP | 761 | $40,752 | 0.0% | $71.49 | -18.2% | COM | 808513105 |
| — | INDIVIOR PLC | 1,413 | $40,694 | 0.0% | $30.55 | — | ORD | G4766E116 |
| GSWO | GOLDMAN SACHS ETF TR | 745 | $40,466 | 0.0% | $54.15 | — | ACTIVEBETA WRLD | 38149W739 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,420 | $39,817 | 0.0% | $30.38 | -3.6% | COM | 302081104 |
| COIN | COINBASE GLOBAL INC | 441 | $39,318 | 0.0% | $205.55 | -59.0% | COM CL A | 19260Q107 |
| VMI | VALMONT INDS INC | 166 | $39,305 | 0.0% | $316.58 | -18.8% | COM | 920253101 |
| EAT | BRINKER INTL INC | 1,250 | $39,188 | 0.0% | $41.31 | -15.3% | COM | 109641100 |
| TROW | PRICE T ROWE GROUP INC | 337 | $39,094 | 0.0% | $99.97 | +0.3% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 638 | $38,810 | 0.0% | $60.94 | +8.2% | COM | 34964C106 |
| RGEN | REPLIGEN CORP | 250 | $38,732 | 0.0% | $269.41 | -39.3% | COM | 759916109 |
| — | GMS INC | 610 | $38,460 | 0.0% | $60.64 | — | COM | 36251C103 |
| FMC | FMC CORP | 485 | $38,282 | 0.0% | $87.20 | -10.9% | COM NEW | 302491303 |
| — | FORTUNA SILVER MINES INC | 10,500 | $37,590 | 0.0% | $4.88 | — | COM | 349915108 |
| OKTA | OKTA INC | 464 | $37,440 | 0.0% | $93.27 | -18.7% | CL A | 679295105 |
| LPLA | LPL FINL HLDGS INC | 124 | $37,139 | 0.0% | $216.51 | +7.3% | COM | 50212V100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $36,945 | 0.0% | $103.82 | — | BUYBACK ACHIEV | 46137V308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $36,447 | 0.0% | $104.13 | — | CLOUD COMPUTING | 33734X192 |
| WEN | WENDYS CO | 1,585 | $36,164 | 0.0% | $21.85 | -4.4% | COM | 95058W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 542 | $35,756 | 0.0% | $91.01 | -24.4% | COM | 459506101 |
| VOT | VANGUARD INDEX FDS | 185 | $35,749 | 0.0% | $224.09 | — | MCAP GR IDXVIP | 922908538 |
| STLA | STELLANTIS N.V | 1,890 | $35,721 | 0.0% | $19.33 | — | SHS | N82405106 |
| IJS | ISHARES TR | 400 | $35,160 | 0.0% | $93.60 | — | SP SMCP600VL ETF | 464287879 |
| ISCF | ISHARES TR | 882 | $34,966 | 0.0% | $46.28 | — | INTERNATIONAL SL | 46434V266 |
| SPRE | TIDAL ETF TR | 2,009 | $34,856 | 0.0% | $19.16 | — | SP FUNDS S&P GBL | 886364769 |
| IYT | ISHARES TR | 150 | $34,748 | 0.0% | $201.25 | — | US TRSPRTION | 464287192 |
| — | LIVENT CORP | 1,747 | $34,432 | 0.0% | $24.49 | — | COM | 53814L108 |
| WRN | WESTERN COPPER & GOLD CORP | 19,000 | $34,200 | 0.0% | $1.52 | -2.4% | COM | 95805V108 |
| REGL | PROSHARES TR | 380 | $34,011 | 0.0% | $94.18 | — | S&P MDCP 400 DIV | 74347B680 |
| GPN | GLOBAL PMTS INC | 292 | $33,846 | 0.0% | $131.83 | -11.9% | COM | 37940X102 |
| ZS | ZSCALER INC | 210 | $33,783 | 0.0% | $150.48 | -0.4% | COM | 98980G102 |
| MAT | MATTEL INC | 1,463 | $33,737 | 0.0% | $21.70 | -1.6% | COM | 577081102 |
| GVI | ISHARES TR | 335 | $33,721 | 0.0% | $113.53 | — | INTRM GOV CR ETF | 464288612 |
| MKTX | MARKETAXESS HLDGS INC | 142 | $33,594 | 0.0% | $270.06 | -13.5% | COM | 57060D108 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,065 | $33,569 | 0.0% | $22.30 | — | ENERGY EXPLORATI | 46137V761 |
| DVA | DAVITA INC | 351 | $33,391 | 0.0% | $92.40 | +10.4% | COM | 23918K108 |
| — | INVITAE CORP | 46,100 | $33,307 | 0.0% | $2.02 | — | COM | 46185L103 |
| ZG | ZILLOW GROUP INC | 549 | $33,281 | 0.0% | $59.72 | -15.9% | CL A | 98954M101 |
| — | CYBIN INC | 43,333 | $33,270 | 0.0% | $0.51 | — | COM | 23256X100 |
| NGG | NATIONAL GRID PLC | 565 | $33,252 | 0.0% | $69.51 | — | SPONSORED ADR NE | 636274409 |
| LYV | LIVE NATION ENTERTAINMENT IN | 286 | $33,013 | 0.0% | $98.54 | -11.6% | COM | 538034109 |
| MSTR | MICROSTRATEGY INC | 100 | $32,935 | 0.0% | $37.65 | 0.0% | CL A NEW | 594972408 |
| IEMG | ISHARES INC | 691 | $32,726 | 0.0% | $57.25 | — | CORE MSCI EMKT | 46434G103 |
| IYC | ISHARES TR | 483 | $32,327 | 0.0% | $61.91 | — | US CONSUM DISCRE | 464287580 |
| CVE/WS | CENOVUS ENERGY INC | 1,573 | $32,246 | 0.0% | $13.25 | — | *W EXP 01/01/202 | 15135U117 |
| AES | AES CORP | 1,727 | $32,214 | 0.0% | $17.38 | -2.2% | COM | 00130H105 |
| — | CALAMOS CONV & HIGH INCOME F | 2,133 | $32,144 | 0.0% | $19.30 | — | COM SHS | 12811P108 |
| — | EQUITRANS MIDSTREAM CORP | 3,400 | $31,246 | 0.0% | $8.69 | — | COM | 294600101 |
| CPNG | COUPANG INC | 1,343 | $31,130 | 0.0% | $18.43 | -2.5% | CL A | 22266T109 |
| NEAR | ISHARES U S ETF TR | 625 | $31,056 | 0.0% | $50.87 | — | BLACKROCK ST MAT | 46431W507 |
| CNH | CNH INDL N V | 2,594 | $30,661 | 0.0% | $13.77 | -5.2% | SHS | N20944109 |
| IBN | ICICI BANK LIMITED | 1,263 | $30,414 | 0.0% | $21.41 | — | ADR | 45104G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,870 | $30,369 | 0.0% | $22.37 | -30.2% | COM | 185899101 |
| HSIC | HENRY SCHEIN INC | 300 | $30,075 | 0.0% | $81.49 | -5.5% | COM | 806407102 |
| UA | UNDER ARMOUR INC | 4,699 | $29,882 | 0.0% | $15.09 | -54.4% | CL C | 904311206 |
| PINS | PINTEREST INC | 1,080 | $29,849 | 0.0% | $27.28 | +0.1% | CL A | 72352L106 |
| DTEC | ALPS ETF TR | 610 | $29,396 | 0.0% | $61.12 | — | DISRUPTIVE TECH | 00162Q478 |
| JXI | ISHARES TR | 567 | $29,308 | 0.0% | $60.06 | — | GLOB UTILITS ETF | 464288711 |
| — | SPLUNK INC | 180 | $29,281 | 0.0% | $120.99 | — | COM | 848637104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 366 | $29,204 | 0.0% | $70.06 | -0.9% | COM | 416515104 |
| SPHY | SPDR SER TR | 1,315 | $29,101 | 0.0% | $28.10 | — | PORTFLI HIGH YLD | 78468R606 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 882 | $28,780 | 0.0% | $51.90 | — | AI AND NEXT GEN | 46137V639 |
| FLEX | FLEX LTD | 1,076 | $28,729 | 0.0% | $12.71 | +59.5% | ORD | Y2573F102 |
| MP | MP MATERIALS CORP | 1,550 | $28,706 | 0.0% | $24.90 | -10.9% | COM CL A | 553368101 |
| FXI | ISHARES TR | 1,024 | $28,398 | 0.0% | $31.67 | — | CHINA LG-CAP ETF | 464287184 |
| ED | CONSOLIDATED EDISON INC | 317 | $28,273 | 0.0% | $68.08 | +23.2% | COM | 209115104 |
| VICI | VICI PPTYS INC | 915 | $28,194 | 0.0% | $26.68 | +1.3% | COM | 925652109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 6,657 | $28,093 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,500 | $28,080 | 0.0% | $18.72 | — | HIG YLD EQ DIV | 46137V563 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $28,056 | 0.0% | $72.50 | +26.2% | COM | 33768G107 |
| BXC | BLUELINX HLDGS INC | 350 | $27,996 | 0.0% | $67.72 | +29.7% | COM NEW | 09624H208 |
| EBND | SPDR SER TR | 1,425 | $27,830 | 0.0% | $20.16 | — | BLOOMBERG EMERGI | 78464A391 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $27,793 | 0.0% | $16.33 | -32.8% | COM | 379463102 |
| — | APTOSE BIOSCIENCES INC | 7,345 | $27,764 | 0.0% | $6.04 | — | COM | 03835T309 |
| — | PIMCO INCOME STRATEGY FD II | 4,200 | $27,594 | 0.0% | $8.22 | — | COM | 72201J104 |
| INMD | INMODE LTD | 890 | $27,572 | 0.0% | $48.70 | -19.4% | SHS | M5425M103 |
| XAR | SPDR SER TR | 235 | $27,493 | 0.0% | $109.03 | — | AEROSPACE DEF | 78464A631 |
| SE | SEA LTD | 588 | $27,425 | 0.0% | $153.85 | — | SPONSORD ADS | 81141R100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,065 | $27,392 | 0.0% | $25.99 | -7.5% | ORD | G36738105 |
| VC | VISTEON CORP | 154 | $27,183 | 0.0% | $142.25 | +0.8% | COM NEW | 92839U206 |
| EVRG | EVERGY INC | 555 | $26,984 | 0.0% | $54.85 | -6.6% | COM | 30034W106 |
| IMMR | IMMERSION CORP | 4,000 | $26,920 | 0.0% | $6.58 | +5.9% | COM | 452521107 |
| COLB | COLUMBIA BKG SYS INC | 1,369 | $26,897 | 0.0% | $22.50 | -20.0% | COM | 197236102 |
| — | PRIMO WATER CORPORATION | 2,000 | $26,760 | 0.0% | $18.77 | — | COM | 74167P108 |
| EFAV | ISHARES TR | 412 | $26,541 | 0.0% | $76.65 | — | MSCI EAFE MIN VL | 46429B689 |
| VOYA | VOYA FINANCIAL INC | 400 | $26,484 | 0.0% | $60.79 | +10.5% | COM | 929089100 |
| XYL | XYLEM INC | 287 | $26,347 | 0.0% | $109.19 | -8.2% | COM | 98419M100 |
| ETSY | ETSY INC | 402 | $26,346 | 0.0% | $120.51 | -34.6% | COM | 29786A106 |
| RITM | RITHM CAPITAL CORP | 2,800 | $25,984 | 0.0% | $9.31 | — | COM NEW | 64828T201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 131 | $25,969 | 0.0% | $261.06 | -18.5% | CL A | 78410G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 168 | $25,966 | 0.0% | $130.72 | +12.5% | COM | 03820C105 |
| EUHY | ISHARES INC | 568 | $25,895 | 0.0% | $52.22 | — | INTL HIGH YIELD | 464286210 |
| — | ACURX PHARMACEUTICALS INC | 18,656 | $25,745 | 0.0% | $4.61 | — | COM | 00510M104 |
| MTN | VAIL RESORTS INC | 120 | $25,716 | 0.0% | $293.15 | -19.0% | COM | 91879Q109 |
| NOK | NOKIA CORP | 5,365 | $25,515 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| GII | SPDR INDEX SHS FDS | 533 | $25,445 | 0.0% | $54.02 | — | S&P GBLINF ETF | 78463X855 |
| TRU | TRANSUNION | 358 | $25,282 | 0.0% | $75.46 | +2.6% | COM | 89400J107 |
| VBR | VANGUARD INDEX FDS | 117 | $25,110 | 0.0% | $229.62 | — | SM CP VAL ETF | 922908611 |
| LONZ | PIMCO ETF TR | 500 | $24,945 | 0.0% | $49.59 | — | SR LN ACTIVE ETF | 72201R627 |
| SAN | BANCO SANTANDER S.A. | 6,728 | $24,759 | 0.0% | $3.67 | — | ADR | 05964H105 |
| CWI | SPDR INDEX SHS FDS | 1,000 | $24,570 | 0.0% | $24.57 | — | MSCI ACWI EXUS | 78463X848 |
| EFX | EQUIFAX INC | 135 | $24,147 | 0.0% | $201.81 | -0.5% | COM | 294429105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $23,980 | 0.0% | $160.72 | -29.0% | COM | 57164Y107 |
| MGV | VANGUARD WORLD FD | 171 | $23,506 | 0.0% | $137.87 | — | MEGA CAP VAL ETF | 921910840 |
| SDOG | ALPS ETF TR | 505 | $23,331 | 0.0% | $54.85 | — | SECTR DIV DOGS | 00162Q858 |
| — | APTIV PLC | 231 | $23,177 | 0.0% | $123.69 | — | SHS | G6095L109 |
| XHB | SPDR SER TR | 306 | $23,143 | 0.0% | $85.07 | — | S&P HOMEBUILD | 78464A888 |
| — | ATLANTICA SUSTAINABLE INFR P | 981 | $23,007 | 0.0% | $28.20 | — | SHS | G0751N103 |
| FDS | FACTSET RESH SYS INC | 52 | $22,667 | 0.0% | $431.08 | -3.6% | COM | 303075105 |
| EWZ | ISHARES INC | 750 | $22,560 | 0.0% | $38.26 | — | MSCI BRAZIL ETF | 464286400 |
| QS | QUANTUMSCAPE CORP | 3,433 | $22,464 | 0.0% | $23.15 | -64.8% | COM CL A | 74767V109 |
| RF | REGIONS FINANCIAL CORP NEW | 1,339 | $22,325 | 0.0% | $16.11 | +5.2% | COM | 7591EP100 |
| TDOC | TELADOC HEALTH INC | 983 | $22,296 | 0.0% | $40.77 | -42.7% | COM | 87918A105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 509 | $21,943 | 0.0% | $46.92 | — | US LRG CP MLTFCT | 35473P801 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $21,933 | 0.0% | $107.91 | -22.0% | COM | 854502101 |
| O | REALTY INCOME CORP | 413 | $21,892 | 0.0% | $55.35 | -9.4% | COM | 756109104 |
| EQT | EQT CORP | 489 | $21,891 | 0.0% | $34.04 | +17.4% | COM | 26884L109 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $21,582 | 0.0% | $5.55 | +0.8% | COM NEW | 53222K205 |
| — | CHARGEPOINT HOLDINGS INC | 4,310 | $21,433 | 0.0% | $11.40 | — | COM CL A | 15961R105 |
| EPAM | EPAM SYS INC | 62 | $21,337 | 0.0% | $374.49 | -34.0% | COM | 29414B104 |
| XPO | XPO INC | 290 | $21,283 | 0.0% | $42.20 | +63.5% | COM | 983793100 |
| BTCY | BIOTRICITY INC | 10,000 | $21,200 | 0.0% | $2.42 | 0.0% | COM NEW | 09074H203 |
| — | VMWARE INC | 127 | $21,135 | 0.0% | $126.66 | — | CL A COM | 928563402 |
| DHS | WISDOMTREE TR | 200 | $20,975 | 0.0% | $106.58 | — | US HIGH DIVIDEND | 97717W208 |
| ARKQ | ARK ETF TR | 402 | $20,956 | 0.0% | $78.37 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WTRG | ESSENTIAL UTILS INC | 634 | $20,871 | 0.0% | $42.37 | -8.5% | COM | 29670G102 |
| SPTM | SPDR SER TR | 293 | $20,591 | 0.0% | $51.18 | — | PORTFOLI S&P1500 | 78464A805 |
| ENOV | ENOVIS CORPORATION | 402 | $20,554 | 0.0% | $56.94 | +2.4% | COM | 194014502 |
| — | SILVERCREST METALS INC | 3,500 | $20,475 | 0.0% | $8.34 | — | COM | 828363101 |
| DQ | DAQO NEW ENERGY CORP | 545 | $20,308 | 0.0% | $62.98 | — | SPNSRD ADS NEW | 23703Q203 |
| — | ALTERYX INC | 547 | $20,146 | 0.0% | $64.17 | — | COM CL A | 02156B103 |
| U | UNITY SOFTWARE INC | 635 | $20,109 | 0.0% | $89.48 | -57.0% | COM | 91332U101 |
| WHR | WHIRLPOOL CORP | 151 | $19,935 | 0.0% | $211.62 | -33.3% | COM | 963320106 |
| FREYEUR | FREYR BATTERY | 4,140 | $19,742 | 0.0% | $8.98 | — | SHS | L4135L100 |
| TIPX | SPDR SER TR | 1,084 | $19,479 | 0.0% | $18.58 | — | BLOOMBERG 1 10 Y | 78468R861 |
| GDXJ | VANECK ETF TRUST | 511 | $19,290 | 0.0% | $37.98 | — | JUNIOR GOLD MINE | 92189F791 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,000 | $19,200 | 0.0% | $3.76 | — | SPON ADR NEW | 900111204 |
| BRO | BROWN & BROWN INC | 276 | $19,182 | 0.0% | $61.54 | +14.2% | COM | 115236101 |
| RVTY | REVVITY INC | 177 | $19,074 | 0.0% | $173.51 | -32.7% | COM | 714046109 |
| — | CALUMET SPECIALTY PRODS PART | 1,000 | $19,000 | 0.0% | $16.41 | — | UT LTD PARTNER | 131476103 |
| CWST | CASELLA WASTE SYS INC | 250 | $18,825 | 0.0% | $83.82 | -2.2% | CL A | 147448104 |
| NRG | NRG ENERGY INC | 498 | $18,710 | 0.0% | $35.00 | +3.0% | COM NEW | 629377508 |
| SVM | SILVERCORP METALS INC | 6,000 | $18,540 | 0.0% | $2.41 | +12.7% | COM | 82835P103 |
| XTN | SPDR SER TR | 250 | $18,475 | 0.0% | $95.69 | — | S&P TRANSN ETF | 78464A532 |
| JKHY | HENRY JACK & ASSOC INC | 118 | $18,395 | 0.0% | $150.92 | +3.6% | COM | 426281101 |
| — | GLOBAL X FDS | 930 | $18,212 | 0.0% | $23.30 | — | MSCI CHINA IT | 37954Y533 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $18,095 | 0.0% | $54.45 | — | GLOBAL WATER | 46138E651 |
| PROF | PROFOUND MED CORP | 1,400 | $18,074 | 0.0% | $11.77 | -11.9% | COM NEW | 74319B502 |
| DOCU | DOCUSIGN INC | 410 | $17,902 | 0.0% | $55.56 | -11.8% | COM | 256163106 |
| RYAAY | RYANAIR HOLDINGS PLC | 145 | $17,557 | 0.0% | $120.70 | — | SPONSORED ADS | 783513203 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $17,452 | 0.0% | $74.17 | — | MSCI CONSM DIS | 316092204 |
| HL | HECLA MNG CO | 3,613 | $17,220 | 0.0% | $5.42 | -12.7% | COM | 422704106 |
| RUN | SUNRUN INC | 1,525 | $17,214 | 0.0% | $34.47 | -52.3% | COM | 86771W105 |
| SSRM | SSR MINING IN | 971 | $16,954 | 0.0% | $15.18 | -4.6% | COM | 784730103 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,500 | $16,900 | 0.0% | $5.85 | -8.4% | COM | 74880P104 |
| LYG | LLOYDS BANKING GROUP PLC | 7,100 | $16,890 | 0.0% | $2.44 | — | SPONSORED ADR | 539439109 |
| PNW | PINNACLE WEST CAP CORP | 234 | $16,887 | 0.0% | $64.99 | +10.4% | COM | 723484101 |
| VMC | VULCAN MATLS CO | 83 | $16,676 | 0.0% | $189.93 | +12.5% | COM | 929160109 |
| — | NATURA &CO HLDG S A | 3,000 | $16,650 | 0.0% | $5.50 | — | ADS | 63884N108 |
| ORLA | ORLA MNG LTD NEW | 3,579 | $16,607 | 0.0% | $3.07 | +44.8% | COM | 68634K106 |
| — | BALLYS CORPORATION | 1,348 | $16,594 | 0.0% | $15.69 | — | COM | 05875B106 |
| XHE | SPDR SER TR | 156 | $16,458 | 0.0% | $149.57 | — | HLTH CR EQUIP | 78464A581 |
| MKC/V | MCCORMICK & CO INC | 252 | $16,380 | 0.0% | $77.71 | +1.7% | COM VTG | 579780107 |
| — | WESTROCK CO | 414 | $16,234 | 0.0% | $41.03 | — | COM | 96145D105 |
| TOL | TOLL BROTHERS INC | 221 | $16,129 | 0.0% | $71.33 | +10.7% | COM | 889478103 |
| EMB | ISHARES TR | 145 | $16,121 | 0.0% | $137.22 | — | JPMORGAN USD EMG | 464288281 |
| MGK | VANGUARD WORLD FD | 70 | $16,043 | 0.0% | $235.20 | — | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SER TR | 545 | $15,903 | 0.0% | $29.80 | — | PORTFOLIO SHORT | 78464A474 |
| OLED | UNIVERSAL DISPLAY CORP | 89 | $15,724 | 0.0% | $150.30 | -1.5% | COM | 91347P105 |
| VIRT | VIRTU FINL INC | 688 | $15,688 | 0.0% | $23.02 | -21.1% | CL A | 928254101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173 | $15,586 | 0.0% | $84.18 | -0.8% | COM | 40171V100 |
| WLK | WESTLAKE CORPORATION | 126 | $15,480 | 0.0% | $108.86 | +12.5% | COM | 960413102 |
| IYR | ISHARES TR | 201 | $15,423 | 0.0% | $84.23 | — | U.S. REAL ES ETF | 464287739 |
| UROY | URANIUM RTY CORP | 4,000 | $15,400 | 0.0% | $2.36 | 0.0% | COM | 91702V101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 360 | $15,384 | 0.0% | $31.91 | — | COM | 18469Q207 |
| FLO | FLOWERS FOODS INC | 700 | $15,316 | 0.0% | $21.49 | -1.9% | COM | 343498101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $15,282 | 0.0% | $14.45 | — | COM | 92840R101 |
| FABTQ | FAT BRANDS INC | 2,400 | $15,264 | 0.0% | $5.84 | -28.7% | CLASS B COM | 30258N600 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,235 | $15,095 | 0.0% | $50.49 | -74.8% | SHS | M9T951109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,900 | $15,022 | 0.0% | $6.61 | 0.0% | COM | 00650F109 |
| SYNA | SYNAPTICS INC | 165 | $14,998 | 0.0% | $218.96 | -59.9% | COM | 87157D109 |
| POET | POET TECHNOLOGIES INC | 3,740 | $14,923 | 0.0% | $6.17 | -37.8% | COM NEW | 73044W302 |
| — | HERSHA HOSPITALITY TR | 1,500 | $14,790 | 0.0% | $6.54 | — | PR SHS BEN INT | 427825500 |
| XSD | SPDR SER TR | 75 | $14,678 | 0.0% | $195.26 | — | S&P SEMICNDCTR | 78464A862 |
| AOS | SMITH A O CORP | 200 | $14,671 | 0.0% | $65.30 | +4.2% | COM | 831865209 |
| — | REPARE THERAPEUTICS INC | 1,250 | $14,625 | 0.0% | $20.95 | — | COM | 760273102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $14,623 | 0.0% | $86.25 | +33.5% | COM | 808625107 |
| EDIT | EDITAS MEDICINE INC | 1,629 | $14,594 | 0.0% | $27.80 | -69.2% | COM | 28106W103 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,750 | $14,485 | 0.0% | $16.29 | -78.1% | COM NEW | 12448X201 |
| MG | MISTRAS GROUP INC | 2,870 | $14,436 | 0.0% | $7.91 | -20.7% | COM | 60649T107 |
| RHI | ROBERT HALF INC. | 178 | $14,357 | 0.0% | $98.32 | -22.8% | COM | 770323103 |
| KRBN | KRANESHARES TR | 400 | $14,348 | 0.0% | $35.87 | — | GLOBAL CARB STRA | 500767678 |
| IP | INTERNATIONAL PAPER CO | 400 | $14,196 | 0.0% | $32.51 | -5.6% | COM | 460146103 |
| — | CATALENT INC | 313 | $14,000 | 0.0% | $117.44 | — | COM | 148806102 |
| — | CYBERARK SOFTWARE LTD | 85 | $13,981 | 0.0% | $162.63 | — | SHS | M2682V108 |
| KEY | KEYCORP | 1,325 | $13,948 | 0.0% | $15.76 | -38.1% | COM | 493267108 |
| MERC | MERCER INTL INC | 1,700 | $13,940 | 0.0% | $8.22 | -4.1% | COM | 588056101 |
| SUSA | ISHARES TR | 155 | $13,896 | 0.0% | $87.82 | — | MSCI USA ESG SLC | 464288802 |
| ADT | ADT INC DEL | 2,291 | $13,792 | 0.0% | $5.81 | +0.1% | COM | 00090Q103 |
| RFIL | RF INDS LTD | 3,500 | $13,784 | 0.0% | $7.19 | -49.2% | COM PAR $0.01 | 749552105 |
| — | GAMESQUARE HLDGS INC | 4,891 | $13,695 | 0.0% | $3.93 | — | COM | 364934109 |
| HCKT | HACKETT GROUP INC | 575 | $13,650 | 0.0% | $20.96 | +11.1% | COM | 404609109 |
| EFZ | PROSHARES TR | 517 | $13,617 | 0.0% | $17.98 | — | PSHS SH MSCI EAF | 74347R370 |
| MPT | MEDICAL PPTYS TRUST INC | 2,585 | $13,494 | 0.0% | $17.10 | — | COM | 58463J304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $13,477 | 0.0% | $98.71 | +54.3% | SHS | L8681T102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 345 | $13,403 | 0.0% | $53.03 | — | FIRST TR TA HIYL | 33738D408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $13,347 | 0.0% | $44.96 | -16.1% | COM | 293712105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 300 | $13,314 | 0.0% | $40.39 | +28.2% | COM | 46269C102 |
| IXN | ISHARES TR | 228 | $13,297 | 0.0% | $58.32 | — | GLOBAL TECH ETF | 464287291 |
| MOO | VANECK ETF TRUST | 125 | $13,196 | 0.0% | $104.53 | — | AGRIBUSINESS ETF | 92189F700 |
| ESTC | ELASTIC N V | 119 | $13,180 | 0.0% | $62.84 | +8.5% | ORD SHS | N14506104 |
| NTRA | NATERA INC | 300 | $13,107 | 0.0% | $48.79 | +4.5% | COM | 632307104 |
| DDD | 3-D SYS CORP DEL | 2,752 | $12,968 | 0.0% | $22.17 | -67.7% | COM NEW | 88554D205 |
| BHVN | BIOHAVEN LTD | 438 | $12,940 | 0.0% | $16.40 | +26.7% | COM | G1110E107 |
| CRAI | CRA INTL INC | 130 | $12,922 | 0.0% | $94.95 | +7.6% | COM | 12618T105 |
| — | AURORA CANNABIS INC | 17,288 | $12,921 | 0.0% | $3.55 | — | COM | 05156X884 |
| — | VIRNETX HLDG CORP | 48,550 | $12,885 | 0.0% | $2.58 | — | COM | 92823T108 |
| OGE | OGE ENERGY CORP | 400 | $12,776 | 0.0% | $37.61 | -6.8% | COM | 670837103 |
| — | UNITED STATES STL CORP NEW | 284 | $12,731 | 0.0% | $24.69 | — | COM | 912909108 |
| MIDD | MIDDLEBY CORP | 100 | $12,642 | 0.0% | $141.01 | +0.8% | COM | 596278101 |
| MTCH | MATCH GROUP INC NEW | 274 | $12,504 | 0.0% | $58.44 | -25.9% | COM | 57667L107 |
| — | FSD PHARMA INC | 10,476 | $12,343 | 0.0% | $1.55 | — | CL B SUB VTG | 35954B206 |
| TPR | TAPESTRY INC | 429 | $12,261 | 0.0% | $37.07 | -7.4% | COM | 876030107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $12,238 | 0.0% | $19.67 | — | UNIT BEN INT | 46428R107 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $12,207 | 0.0% | $26.51 | — | *W EXP 08/03/202 | 674599162 |
| PAA | PLAINS ALL AMERN PIPELINE L | 800 | $12,144 | 0.0% | $14.02 | — | UNIT LTD PARTN | 726503105 |
| GMED | GLOBUS MED INC | 179 | $12,136 | 0.0% | $65.93 | -15.2% | CL A | 379577208 |
| EVGO | EVGO INC | 3,720 | $12,101 | 0.0% | $5.33 | -22.7% | CL A COM | 30052F100 |
| TCX | TUCOWS INC | 605 | $12,014 | 0.0% | $61.57 | -60.6% | COM NEW | 898697206 |
| SGU | STAR GROUP L P | 1,000 | $12,010 | 0.0% | $10.69 | +15.9% | UNIT LTD PARTNR | 85512C105 |
| — | SAPIENS INTL CORP N V | 421 | $11,948 | 0.0% | $33.97 | — | SHS | G7T16G103 |
| NVR | NVR INC | 2 | $11,939 | 0.0% | $5542.22 | +12.1% | COM | 62944T105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 325 | $11,934 | 0.0% | $28.17 | — | SHS | G8766E109 |
| VICR | VICOR CORP | 150 | $11,932 | 0.0% | $115.07 | -42.4% | COM | 925815102 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $11,930 | 0.0% | $17.34 | — | COM | 72200U100 |
| NTNX | NUTANIX INC | 250 | $11,877 | 0.0% | $27.30 | +15.0% | CL A | 67059N108 |
| INCY | INCYTE CORP | 204 | $11,842 | 0.0% | $63.25 | -0.3% | COM | 45337C102 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $11,833 | 0.0% | $21.49 | +1.3% | ORD CL A | G5784H106 |
| RIG | TRANSOCEAN LTD | 1,500 | $11,805 | 0.0% | $6.18 | +32.2% | REG SHS | H8817H100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 546 | $11,783 | 0.0% | $19.91 | — | AGRICULTURE FD | 46140H106 |
| DOG | PROSHARES TR | 256 | $11,696 | 0.0% | $32.31 | — | PSHS SHORT DOW30 | 74347B235 |
| UFO | PROCURE ETF TRUST II | 515 | $11,465 | 0.0% | $32.22 | — | SPACE ETF | 74280R205 |
| BXSL | BLACKSTONE SECD LENDING FD | 315 | $11,445 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 09261X102 |
| SKM | SK TELECOM LTD | 525 | $11,420 | 0.0% | $20.16 | — | SPONSORED ADR | 78440P306 |
| STWD | STARWOOD PPTY TR INC | 600 | $11,328 | 0.0% | $18.88 | — | COM | 85571B105 |
| USLM | UNITED STS LIME & MINERALS I | 50 | $11,242 | 0.0% | $35.02 | +18.8% | COM | 911922102 |
| UI | UBIQUITI INC | 75 | $11,231 | 0.0% | $291.33 | -42.4% | COM | 90353W103 |
| LTPZ | PIMCO ETF TR | 217 | $11,171 | 0.0% | $59.61 | — | 15+ YR US TIPS | 72201R304 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $11,140 | 0.0% | $18.47 | -40.4% | ORD | 559166103 |
| NVAX | NOVAVAX INC | 1,395 | $11,079 | 0.0% | $171.82 | -95.3% | COM NEW | 670002401 |
| DASH | DOORDASH INC | 100 | $10,865 | 0.0% | $171.03 | -52.4% | CL A | 25809K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112 | $10,750 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| OIH | VANECK ETF TRUST | 32 | $10,748 | 0.0% | $245.09 | — | OIL SERVICES ETF | 92189H607 |
| — | GLOBAL X FDS | 750 | $10,738 | 0.0% | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $10,640 | 0.0% | $15.26 | -63.6% | COM | 53222Q103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $10,420 | 0.0% | $13.38 | — | UNIT | 85207Q104 |
| RICK | RCI HOSPITALITY HLDGS INC | 175 | $10,379 | 0.0% | $69.59 | -3.7% | COM | 74934Q108 |
| WIX | WIX COM LTD | 94 | $10,329 | 0.0% | $109.64 | -18.5% | SHS | M98068105 |
| VISN | COMMSCOPE HLDG CO INC | 3,000 | $10,290 | 0.0% | $4.09 | 0.0% | COM | 20337X109 |
| VFF | VILLAGE FARMS INTL INC | 10,349 | $10,159 | 0.0% | $5.95 | -87.1% | COM | 92707Y108 |
| ESGE | ISHARES INC | 336 | $10,117 | 0.0% | $36.23 | — | ESG AWR MSCI EM | 46434G863 |
| NU | NU HLDGS LTD | 1,435 | $10,117 | 0.0% | $6.67 | +12.2% | ORD SHS CL A | G6683N103 |
| RUM | RUMBLE INC | 2,000 | $9,960 | 0.0% | $10.96 | -31.8% | COM CL A | 78137L105 |
| EGO | ELDORADO GOLD CORP NEW | 869 | $9,950 | 0.0% | $9.43 | +3.3% | COM | 284902509 |
| BITF | BITFARMS LTD | 6,700 | $9,916 | 0.0% | $2.73 | -46.4% | COM | 09173B107 |
| — | SANDSTORM GOLD LTD | 1,875 | $9,846 | 0.0% | $6.62 | — | COM NEW | 80013R206 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100 | $9,821 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 180 | $9,801 | 0.0% | $64.19 | — | LONG TERM TREAS | 92206C847 |
| CRSR | CORSAIR GAMING INC | 500 | $9,757 | 0.0% | $16.26 | -1.0% | COM | 22041X102 |
| CSTE | CAESARSTONE LTD | 2,310 | $9,725 | 0.0% | $11.65 | -58.7% | ORD SHS | M20598104 |
| QTUM | ETF SER SOLUTIONS | 203 | $9,724 | 0.0% | $47.90 | — | DEFIANCE QUANT | 26922A420 |
| TREX | TREX CO INC | 138 | $9,654 | 0.0% | $84.12 | -18.4% | COM | 89531P105 |
| LI | LI AUTO INC | 200 | $9,627 | 0.0% | $40.14 | — | SPONSORED ADS | 50202M102 |
| W | WAYFAIR INC | 154 | $9,623 | 0.0% | $236.00 | -70.5% | CL A | 94419L101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $9,600 | 0.0% | $6.04 | +7.5% | SHS NEW | M51474118 |
| IYZ | ISHARES TR | 330 | $9,549 | 0.0% | $36.09 | — | US TELECOM ETF | 464287713 |
| DBX | DROPBOX INC | 348 | $9,504 | 0.0% | $22.34 | +22.0% | CL A | 26210C104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425 | $9,490 | 0.0% | $27.31 | -5.9% | COM | 57637H103 |
| AOA | ISHARES TR | 150 | $9,460 | 0.0% | $63.75 | — | AGGRES ALLOC ETF | 464289859 |
| EGBN | EAGLE BANCORP INC MD | 446 | $9,433 | 0.0% | $36.93 | -41.4% | COM | 268948106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $9,420 | 0.0% | $1.05 | +71.4% | COM | 74365A309 |
| UAA | UNDER ARMOUR INC | 1,211 | $9,395 | 0.0% | $21.00 | -64.2% | CL A | 904311107 |
| CGAU | CENTERRA GOLD INC | 1,475 | $9,381 | 0.0% | $6.28 | -12.4% | COM | 152006102 |
| SMDV | PROSHARES TR | 123 | $9,362 | 0.0% | $76.11 | — | RUSS 2000 DIVD | 74347B698 |
| — | OSISKO GOLD ROYALTIES LTD | 600 | $9,348 | 0.0% | $16.82 | — | COM | 68827L101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $9,338 | 0.0% | $132.97 | — | SMLCP 600 VAL | 921932778 |
| — | ETF MANAGERS TR | 240 | $9,326 | 0.0% | $59.53 | — | PRIME MOBILE PAY | 26924G409 |
| FELE | FRANKLIN ELEC INC | 103 | $9,290 | 0.0% | $91.12 | +3.3% | COM | 353514102 |
| — | BARCLAYS BANK PLC | 400 | $9,288 | 0.0% | $24.72 | — | IPTH SR B S&P | 06748F324 |
| — | FOREMOST LITHIUM RES & TECH | 1,800 | $9,270 | 0.0% | $5.15 | — | COM NEW | 345510200 |
| SLI | STANDARD LITHIUM LTD | 2,610 | $9,266 | 0.0% | $9.57 | -59.9% | COM | 853606101 |
| KVUE | KENVUE INC | 449 | $9,243 | 0.0% | $22.28 | -5.6% | COM | 49177J102 |
| IAI | ISHARES TR | 100 | $9,018 | 0.0% | $111.32 | — | US BR DEL SE ETF | 464288794 |
| GRFS | GRIFOLS S A | 1,000 | $9,000 | 0.0% | $11.26 | — | SP ADR REP B NVT | 398438408 |
| BOX | BOX INC | 265 | $8,958 | 0.0% | $27.46 | +4.1% | CL A | 10316T104 |
| NNDM | NANO DIMENSION LTD | 2,640 | $8,910 | 0.0% | $4.34 | — | SPONSORD ADS NEW | 63008G203 |
| SMIN | ISHARES TR | 142 | $8,878 | 0.0% | $61.92 | — | MSCI INDIA SM CP | 46429B614 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72 | $8,859 | 0.0% | $70.86 | +94.7% | COM | 12008R107 |
| ACWV | ISHARES INC | 68 | $8,797 | 0.0% | $108.66 | — | MSCI GBL MIN VOL | 464286525 |
| REMX | VANECK ETF TRUST | 105 | $8,723 | 0.0% | $92.91 | — | RARE EARTH/STRTG | 92189H805 |
| RLI | RLI CORP | 65 | $8,716 | 0.0% | $60.68 | +1.8% | COM | 749607107 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $8,702 | 0.0% | $7.31 | — | COM | 880192109 |
| STM | STMICROELECTRONICS N V | 200 | $8,622 | 0.0% | $43.27 | — | NY REGISTRY | 861012102 |
| FITB | FIFTH THIRD BANCORP | 348 | $8,523 | 0.0% | $37.13 | -34.0% | COM | 316773100 |
| BRBR | BELLRING BRANDS INC | 207 | $8,485 | 0.0% | $25.08 | +52.8% | COMMON STOCK | 07831C103 |
| S | SENTINELONE INC | 500 | $8,430 | 0.0% | $58.61 | -73.0% | CL A | 81730H109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 125 | $8,411 | 0.0% | $67.29 | — | INDXX NEXTG ETF | 33737K205 |
| INDA | ISHARES TR | 190 | $8,394 | 0.0% | $42.65 | — | MSCI INDIA ETF | 46429B598 |
| ASAN | ASANA INC | 450 | $8,248 | 0.0% | $20.04 | +4.3% | CL A | 04342Y104 |
| POOL | POOL CORP | 18 | $8,206 | 0.0% | $448.78 | -21.6% | COM | 73278L105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 300 | $8,139 | 0.0% | $31.53 | — | INVESCO PHLX SM | 46138G615 |
| MOV | MOVADO GROUP INC | 290 | $8,137 | 0.0% | $37.79 | -28.0% | COM | 624580106 |
| CMP | COMPASS MINERALS INTL INC | 300 | $8,136 | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| ALLY | ALLY FINL INC | 315 | $8,083 | 0.0% | $42.59 | -39.9% | COM | 02005N100 |
| STKL | SUNOPTA INC | 1,739 | $8,052 | 0.0% | $6.40 | -21.7% | COM | 8676EP108 |
| — | VELO3D INC | 5,000 | $8,050 | 0.0% | $8.18 | — | COMMON STOCK | 92259N104 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $8,004 | 0.0% | $2.76 | -65.4% | COM CL A | 14161Y200 |
| WSO | WATSCO INC | 21 | $7,893 | 0.0% | $296.23 | +22.0% | COM | 942622200 |
| GGG | GRACO INC | 108 | $7,874 | 0.0% | $71.91 | +6.4% | COM | 384109104 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $7,863 | 0.0% | $98.62 | +38.4% | COM | 45780R101 |
| ESLT | ELBIT SYS LTD | 38 | $7,663 | 0.0% | $182.76 | +9.8% | ORD | M3760D101 |
| MBC | MASTERBRAND INC | 638 | $7,662 | 0.0% | $9.57 | +28.1% | COMMON STOCK | 57638P104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 700 | $7,610 | 0.0% | $14.04 | — | SHS NEW | G39637205 |
| IYE | ISHARES TR | 163 | $7,570 | 0.0% | $31.95 | — | U.S. ENERGY ETF | 464287796 |
| CHWY | CHEWY INC | 314 | $7,405 | 0.0% | $40.56 | -29.5% | CL A | 16679L109 |
| PSTG | PURE STORAGE INC | 150 | $7,290 | 0.0% | $29.02 | +27.8% | CL A | 74624M102 |
| KODK | EASTMAN KODAK CO | 1,800 | $7,272 | 0.0% | $4.89 | 0.0% | COM NEW | 277461406 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $7,173 | 0.0% | $59.20 | -23.4% | SHS | G1890L107 |
| SLP | SIMULATIONS PLUS INC | 125 | $7,096 | 0.0% | $42.33 | +6.4% | COM | 829214105 |
| NWL | NEWELL BRANDS INC | 812 | $7,032 | 0.0% | $12.28 | -27.1% | COM | 651229106 |
| IDU | ISHARES TR | 100 | $7,030 | 0.0% | $87.18 | — | U.S. UTILITS ETF | 464287697 |
| EEMA | ISHARES INC | 82 | $7,007 | 0.0% | $85.45 | — | MSCI EM ASIA ETF | 464286426 |
| TCOM | TRIP COM GROUP LTD | 200 | $6,992 | 0.0% | $29.26 | — | ADS | 89677Q107 |
| — | VIPER ENERGY PARTNERS LP | 252 | $6,950 | 0.0% | $28.11 | — | COM UNT RP INT | 92763M105 |
| — | ADVENT CONV & INCOME FD | 667 | $6,943 | 0.0% | $18.29 | — | COM | 00764C109 |
| JETS | ETF SER SOLUTIONS | 300 | $6,892 | 0.0% | $27.29 | — | US GLB JETS | 26922A842 |
| FOUR | SHIFT4 PMTS INC | 126 | $6,866 | 0.0% | $64.41 | -5.3% | CL A | 82452J109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 100 | $6,836 | 0.0% | $59.44 | — | BETABUILDERS EUR | 46641Q191 |
| — | FUELCELL ENERGY INC | 4,135 | $6,785 | 0.0% | $3.71 | — | COM | 35952H601 |
| — | EQRX INC | 2,240 | $6,770 | 0.0% | $8.51 | — | COM | 26886C107 |
| SDGR | SCHRODINGER INC | 245 | $6,742 | 0.0% | $24.93 | +61.7% | COM | 80810D103 |
| SAVA | CASSAVA SCIENCES INC | 400 | $6,724 | 0.0% | $52.44 | -62.2% | COM | 14817C107 |
| LTRX | LANTRONIX INC | 1,500 | $6,660 | 0.0% | $4.71 | -6.8% | COM NEW | 516548203 |
| CTRA | COTERRA ENERGY INC | 251 | $6,604 | 0.0% | $20.95 | +20.3% | COM | 127097103 |
| EEX | EMERALD HOLDING INC | 1,000 | $6,509 | 0.0% | $4.10 | +1.2% | COM | 29103W104 |
| ENVX | ENOVIX CORPORATION | 550 | $6,496 | 0.0% | $16.33 | 0.0% | COM | 293594107 |
| TGB | TASEKO MINES LTD | 3,900 | $6,474 | 0.0% | $2.07 | -33.2% | COM | 876511106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 797 | $6,384 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| XSW | SPDR SER TR | 50 | $6,327 | 0.0% | $126.54 | — | COMP SOFTWARE | 78464A599 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $6,277 | 0.0% | $60.84 | — | NASDAQ COMPSIT | 315912808 |
| PHG | KONINKLIJKE PHILIPS N V | 317 | $6,245 | 0.0% | $29.49 | — | NY REGIS SHS NEW | 500472303 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $6,170 | 0.0% | $19.57 | — | UNIT | 49435R102 |
| SABR | SABRE CORP | 1,500 | $6,135 | 0.0% | $5.58 | -18.7% | COM | 78573M104 |
| GXC | SPDR INDEX SHS FDS | 86 | $6,134 | 0.0% | $100.42 | — | S&P CHINA ETF | 78463X400 |
| FTAI | FTAI AVIATION LTD | 131 | $6,085 | 0.0% | $20.17 | +64.6% | SHS | G3730V105 |
| VRNS | VARONIS SYS INC | 200 | $6,064 | 0.0% | $24.97 | +18.3% | COM | 922280102 |
| VOX | VANGUARD WORLD FDS | 57 | $6,033 | 0.0% | $141.88 | — | COMM SRVC ETF | 92204A884 |
| HWKN | HAWKINS INC | 100 | $6,021 | 0.0% | $42.12 | +28.5% | COM | 420261109 |
| — | PURPLE BIOTECH LTD | 4,000 | $6,017 | 0.0% | $2.40 | — | SPONSORED ADS | 74638P109 |
| CCOR | LISTED FD TR | 219 | $6,005 | 0.0% | $30.24 | — | CORE ALT FD | 53656F847 |
| GLNG | GOLAR LNG LTD | 188 | $6,000 | 0.0% | $11.57 | +83.9% | SHS | G9456A100 |
| LYFT | LYFT INC | 570 | $5,991 | 0.0% | $17.18 | -35.2% | CL A COM | 55087P104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 47 | $5,983 | 0.0% | $311.15 | -38.3% | COM | 83417M104 |
| SBLK | STAR BULK CARRIERS CORP. | 227 | $5,960 | 0.0% | $22.96 | -22.4% | SHS PAR | Y8162K204 |
| HST | HOST HOTELS & RESORTS INC | 373 | $5,934 | 0.0% | $14.92 | -3.0% | COM | 44107P104 |
| — | SUPER MICRO COMPUTER INC | 15 | $5,920 | 0.0% | $115.26 | — | COM | 86800U104 |
| MLR | MILLER INDS INC TENN | 150 | $5,900 | 0.0% | $31.76 | +16.0% | COM NEW | 600551204 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $5,884 | 0.0% | $125.27 | -69.0% | COM | 45826J105 |
| — | PYROGENESIS CDA INC | 10,080 | $5,846 | 0.0% | $3.81 | — | COM | 74734T104 |
| SLGN | SILGAN HLDGS INC | 100 | $5,819 | 0.0% | $42.22 | +6.3% | COM | 827048109 |
| LOGI | LOGITECH INTL S A | 72 | $5,746 | 0.0% | $77.96 | -17.5% | SHS | H50430232 |
| MVIS | MICROVISION INC DEL | 2,000 | $5,744 | 0.0% | $4.71 | -35.3% | COM NEW | 594960304 |
| CLB | CORE LABORATORIES INC | 213 | $5,734 | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| — | NIKOLA CORP | 3,013 | $5,693 | 0.0% | $4.14 | — | COM | 654110105 |
| CRH | CRH PLC | 104 | $5,616 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| FOXA | FOX CORP | 182 | $5,613 | 0.0% | $37.36 | -14.7% | CL A COM | 35137L105 |
| NZAC | SPDR INDEX SHS FDS | 145 | $5,582 | 0.0% | $38.50 | — | MSCI ACWI CLMTE | 78463X194 |
| SPEM | SPDR INDEX SHS FDS | 151 | $5,561 | 0.0% | $37.09 | — | PORTFOLIO EMG MK | 78463X509 |
| PHIN | PHINIA INC | 212 | $5,559 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| TPH | TRI POINTE HOMES INC | 205 | $5,553 | 0.0% | $25.15 | +22.0% | COM | 87265H109 |
| NVX | NOVONIX LIMITED | 2,000 | $5,552 | 0.0% | $8.32 | — | SPONSORED ADS | 67010L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 392 | $5,371 | 0.0% | $9.47 | +6.5% | COM | 446150104 |
| BHF | BRIGHTHOUSE FINL INC | 103 | $5,327 | 0.0% | $50.93 | -2.4% | COM | 10922N103 |
| UFPT | UFP TECHNOLOGIES INC | 33 | $5,279 | 0.0% | $154.80 | +13.1% | COM | 902673102 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $5,258 | 0.0% | $72.04 | -6.6% | COM | 05550J101 |
| BFLY | BUTTERFLY NETWORK INC | 4,500 | $5,241 | 0.0% | $8.79 | -78.0% | COM CL A | 124155102 |
| USNA | USANA HEALTH SCIENCES INC | 90 | $5,219 | 0.0% | $96.07 | -34.9% | COM | 90328M107 |
| — | LIONS GATE ENTMNT CORP | 550 | $5,218 | 0.0% | $19.84 | — | CL A VTG | 535919401 |
| CDE | COEUR MNG INC | 1,874 | $5,178 | 0.0% | $5.87 | -55.6% | COM NEW | 192108504 |
| LFUS | LITTELFUSE INC | 21 | $5,155 | 0.0% | $264.80 | +2.2% | COM | 537008104 |
| — | BARNES & NOBLE ED INC | 5,000 | $5,150 | 0.0% | $1.61 | — | COM | 06777U101 |
| MOAT | VANECK ETF TRUST | 50 | $5,134 | 0.0% | $102.68 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,000 | $5,130 | 0.0% | $2.38 | — | CL A SHS | 37611X100 |
| RJF | RAYMOND JAMES FINL INC | 52 | $5,099 | 0.0% | $89.26 | +14.4% | COM | 754730109 |
| MSOS | ADVISORSHARES TR | 633 | $5,083 | 0.0% | $7.42 | — | PURE US CANNABIS | 00768Y453 |
| — | HANESBRANDS INC | 1,245 | $5,080 | 0.0% | $9.75 | — | COM | 410345102 |
| MED | MEDIFAST INC | 67 | $5,073 | 0.0% | $177.65 | -50.9% | COM | 58470H101 |
| SPT | SPROUT SOCIAL INC | 75 | $5,067 | 0.0% | $96.27 | -47.9% | COM CL A | 85209W109 |
| GSM | FERROGLOBE PLC | 1,000 | $5,000 | 0.0% | $6.67 | -24.1% | SHS | G33856108 |
| MAIN | MAIN STR CAP CORP | 90 | $4,953 | 0.0% | $39.67 | +2.9% | COM | 56035L104 |
| SANM | SANMINA CORPORATION | 91 | $4,931 | 0.0% | $47.95 | +17.3% | COM | 801056102 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $4,890 | 0.0% | $167.40 | -36.1% | COM | 35138V102 |
| CASY | CASEYS GEN STORES INC | 18 | $4,889 | 0.0% | $203.15 | +23.1% | COM | 147528103 |
| QFIN | QIFU TECHNOLOGY INC | 272 | $4,884 | 0.0% | $23.78 | — | AMERICAN DEP | 88557W101 |
| URG | UR-ENERGY INC | 2,500 | $4,850 | 0.0% | $1.37 | -10.9% | COM | 91688R108 |
| UPST | UPSTART HLDGS INC | 135 | $4,829 | 0.0% | $237.52 | -83.1% | COM | 91680M107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,570 | $4,810 | 0.0% | $3.93 | -18.2% | COM NEW | 25253X207 |
| UDR | UDR INC | 99 | $4,757 | 0.0% | $36.93 | -2.2% | COM | 902653104 |
| VPG | VISHAY PRECISION GROUP INC | 142 | $4,756 | 0.0% | $37.23 | -4.3% | COM | 92835K103 |
| — | LANZATECH GLOBAL INC | 837 | $4,750 | 0.0% | $9.03 | — | COM | 51655R101 |
| BUG | GLOBAL X FDS | 194 | $4,706 | 0.0% | $36.90 | — | CYBRSCURTY ETF | 37954Y384 |
| REAL | THE REALREAL INC | 2,500 | $4,700 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| BBH | VANECK ETF TRUST | 30 | $4,632 | 0.0% | $162.13 | — | BIOTECH ETF | 92189F726 |
| CHCO | CITY HLDG CO | 51 | $4,611 | 0.0% | $71.08 | +21.8% | COM | 177835105 |
| USPH | U S PHYSICAL THERAPY | 50 | $4,600 | 0.0% | $107.82 | -0.4% | COM | 90337L108 |
| KBH | KB HOME | 100 | $4,586 | 0.0% | $39.08 | +25.1% | COM | 48666K109 |
| MAA | MID-AMER APT CMNTYS INC | 36 | $4,583 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 53 | $4,569 | 0.0% | $88.88 | — | SMLLCP 600 IDX | 921932828 |
| RDWR | RADWARE LTD | 239 | $4,568 | 0.0% | $33.74 | -47.9% | ORD | M81873107 |
| NIU | NIU TECHNOLOGIES | 1,650 | $4,554 | 0.0% | $13.80 | — | ADS | 65481N100 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 5,000 | $4,513 | 0.0% | $0.69 | 0.0% | COMMON SHARES | G88912103 |
| EG | EVEREST GROUP LTD | 12 | $4,506 | 0.0% | $295.65 | +18.0% | COM | G3223R108 |
| AI | C3 AI INC | 164 | $4,427 | 0.0% | $22.76 | +46.7% | CL A | 12468P104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 314 | $4,420 | 0.0% | $16.49 | — | SPONSORED ADR | 204429104 |
| JHG | JANUS HENDERSON GROUP PLC | 151 | $4,404 | 0.0% | $44.07 | -38.0% | ORD SHS | G4474Y214 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $4,360 | 0.0% | $11.62 | +35.8% | ORDINARY SHARES | G25457105 |
| — | AKUMIN INC | 30,000 | $4,320 | 0.0% | $0.72 | — | COM | 01021X100 |
| FICO | FAIR ISAAC CORP | 5 | $4,318 | 0.0% | $526.19 | +63.1% | COM | 303250104 |
| STRA | STRATEGIC ED INC | 57 | $4,300 | 0.0% | $55.39 | +24.6% | COM | 86272C103 |
| EXPO | EXPONENT INC | 50 | $4,259 | 0.0% | $110.26 | -20.6% | COM | 30214U102 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $4,241 | 0.0% | $19.51 | -26.0% | COM NEW | 879433829 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 450 | $4,203 | 0.0% | $10.45 | — | ADR | 585464100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $4,160 | 0.0% | $120.06 | — | US EQTY OPPT ETF | 336920103 |
| CRON | CRONOS GROUP INC | 1,550 | $4,138 | 0.0% | $3.32 | -41.2% | COM | 22717L101 |
| MBUU | MALIBU BOATS INC | 61 | $4,121 | 0.0% | $64.44 | -16.7% | COM CL A | 56117J100 |
| VBK | VANGUARD INDEX FDS | 19 | $4,027 | 0.0% | $279.42 | — | SML CP GRW ETF | 922908595 |
| CFG | CITIZENS FINL GROUP INC | 155 | $4,018 | 0.0% | $37.43 | -31.2% | COM | 174610105 |
| MGRC | MCGRATH RENTCORP | 40 | $4,015 | 0.0% | $93.63 | +4.0% | COM | 580589109 |
| SJM | SMUCKER J M CO | 33 | $4,008 | 0.0% | $118.91 | +9.2% | COM NEW | 832696405 |
| HCC | WARRIOR MET COAL INC | 80 | $3,994 | 0.0% | $35.37 | +18.7% | COM | 93627C101 |
| — | ORGANIGRAM HLDGS INC | 2,331 | $3,986 | 0.0% | $1.71 | — | COM | 68620P705 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $3,977 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| FSLY | FASTLY INC | 210 | $3,952 | 0.0% | $36.64 | -46.7% | CL A | 31188V100 |
| SNDL | SNDL INC | 1,661 | $3,950 | 0.0% | $2.38 | -29.4% | COM | 83307B101 |
| RKT | ROCKET COS INC | 494 | $3,942 | 0.0% | $10.77 | -11.1% | COM CL A | 77311W101 |
| — | DESKTOP METAL INC | 2,784 | $3,925 | 0.0% | $5.13 | — | COM CL A | 25058X105 |
| BGS | B & G FOODS INC NEW | 400 | $3,908 | 0.0% | $10.21 | -8.6% | COM | 05508R106 |
| TMC | TMC THE METALS COMPANY INC | 3,000 | $3,844 | 0.0% | $0.93 | +54.5% | COM | 87261Y106 |
| — | WISDOMTREE TR | 112 | $3,759 | 0.0% | $35.34 | — | INDIA EX STATE | 97717Y733 |
| GAU | GALIANO GOLD INC | 5,000 | $3,650 | 0.0% | $0.52 | +19.1% | COM | 36352H100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,646 | 0.0% | $43.61 | — | INDXX INOVTV ETF | 33741X201 |
| IDRV | ISHARES TR | 99 | $3,623 | 0.0% | $35.49 | — | SELF DRIVNG EV | 46435U366 |
| — | PATTERSON COS INC | 120 | $3,577 | 0.0% | $41.75 | — | COM | 703395103 |
| DOC | HEALTHPEAK PROPERTIES INC | 200 | $3,562 | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 90 | $3,518 | 0.0% | $50.49 | — | KBW BK ETF | 46138E628 |
| SYF | SYNCHRONY FINANCIAL | 105 | $3,501 | 0.0% | $43.70 | -27.6% | COM | 87165B103 |
| CFLT | CONFLUENT INC | 86 | $3,483 | 0.0% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150 | $3,481 | 0.0% | $28.52 | — | FTSE CHINA | 35473P819 |
| — | VINTAGE WINE ESTATES INC | 6,011 | $3,438 | 0.0% | $1.32 | — | COM | 92747V106 |
| SCZ | ISHARES TR | 62 | $3,434 | 0.0% | $86.47 | — | EAFE SML CP ETF | 464288273 |
| XPEV | XPENG INC | 160 | $3,434 | 0.0% | $35.59 | — | ADS | 98422D105 |
| HIMX | HIMAX TECHNOLOGIES INC | 506 | $3,397 | 0.0% | $12.31 | — | SPONSORED ADR | 43289P106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 100 | $3,386 | 0.0% | $30.10 | — | UNIT | 46138B103 |
| SEE | SEALED AIR CORP NEW | 103 | $3,383 | 0.0% | $61.45 | -40.5% | COM | 81211K100 |
| BNTX | BIONTECH SE | 30 | $3,382 | 0.0% | $186.77 | — | SPONSORED ADS | 09075V102 |
| — | PIXELWORKS INC | 2,262 | $3,372 | 0.0% | $6.03 | — | COM NEW | 72581M305 |
| DRD | DRDGOLD LIMITED | 420 | $3,360 | 0.0% | $8.13 | — | SPON ADR REPSTG | 26152H301 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191 | $3,331 | 0.0% | $14.28 | +12.7% | COM | 42824C109 |
| — | SPIRIT AIRLS INC | 200 | $3,280 | 0.0% | $22.01 | — | COM | 848577102 |
| GRC | GORMAN RUPP CO | 100 | $3,240 | 0.0% | $42.77 | -27.9% | COM | 383082104 |
| EXPI | EXP WORLD HLDGS INC | 150 | $3,216 | 0.0% | $24.62 | -19.7% | COM | 30212W100 |
| QBTS | D-WAVE QUANTUM INC | 2,475 | $3,192 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| IONQ | IONQ INC | 157 | $3,180 | 0.0% | $13.44 | +16.9% | COM | 46222L108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 66 | $3,176 | 0.0% | $78.46 | — | S&P500 EQL UTL | 46137V274 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 100 | $3,164 | 0.0% | $36.03 | — | ROBO GLB ARTIF | 301505731 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 670 | $3,142 | 0.0% | $6.31 | -6.8% | COMMON STOCK | 03214Q108 |
| SA | SEABRIDGE GOLD INC | 230 | $3,116 | 0.0% | $13.39 | -11.4% | COM | 811916105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92 | $3,111 | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,110 | 0.0% | $2.95 | 0.0% | COM | 29258Y103 |
| CNXC | CONCENTRIX CORP | 28 | $3,075 | 0.0% | $165.49 | -55.4% | COM | 20602D101 |
| — | LAZARD LTD | 100 | $3,024 | 0.0% | $44.70 | — | SHS A | G54050102 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $3,017 | 0.0% | $9.81 | — | COM | 649445103 |
| — | WEWORK INC | 1,000 | $2,950 | 0.0% | $2.95 | — | CL A NEW | 96209A401 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 68 | $2,944 | 0.0% | $43.29 | — | INVESCO MSCI | 46137V407 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $2,940 | 0.0% | $5.35 | -39.2% | COM | 63909J108 |
| BKF | ISHARES INC | 64 | $2,921 | 0.0% | $56.33 | — | MSCI BIC ETF | 464286657 |
| JOB | GEE GROUP INC | 5,000 | $2,910 | 0.0% | $0.48 | +12.9% | COM | 36165A102 |
| HITI | HIGH TIDE INC | 1,229 | $2,864 | 0.0% | $1.52 | -6.0% | COM NEW | 42981E401 |
| NB | NIOCORP DEVS LTD | 600 | $2,862 | 0.0% | $6.80 | -37.8% | COM NEW | 654484609 |
| PTC | PTC INC | 20 | $2,816 | 0.0% | $120.51 | +18.7% | COM | 69370C100 |
| — | JUNIPER NETWORKS INC | 100 | $2,804 | 0.0% | $34.86 | — | COM | 48203R104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $2,794 | 0.0% | $20.25 | — | GBL WND ENRG ETF | 33736G106 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $2,777 | 0.0% | $55.05 | -13.7% | COM | 130788102 |
| FTRE | FORTREA HLDGS INC | 100 | $2,771 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| — | FOOT LOCKER INC | 150 | $2,746 | 0.0% | $18.31 | — | COM | 344849104 |
| — | HUT 8 MNG CORP | 1,000 | $2,730 | 0.0% | $2.13 | — | COM | 44812T102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $2,717 | 0.0% | $31.97 | -12.8% | COM | 98983L108 |
| — | MIND MEDICINE MINDMED INC | 767 | $2,702 | 0.0% | $4.01 | — | COM NEW | 60255C885 |
| NVGS | NAVIGATOR HLDGS LTD | 137 | $2,696 | 0.0% | $12.50 | +6.9% | SHS | Y62132108 |
| VNT | VONTIER CORPORATION | 72 | $2,645 | 0.0% | $31.67 | -2.7% | COM | 928881101 |
| — | ESSA PHARMA INC | 900 | $2,637 | 0.0% | $13.87 | — | COM NEW | 29668H708 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $2,634 | 0.0% | $14.34 | — | COM | 41021P103 |
| ENS | ENERSYS | 28 | $2,623 | 0.0% | $75.07 | +33.4% | COM | 29275Y102 |
| PL | PLANET LABS PBC | 745 | $2,618 | 0.0% | $9.47 | -66.5% | COM CL A | 72703X106 |
| REG | REGENCY CTRS CORP | 45 | $2,612 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 146 | $2,598 | 0.0% | $14.29 | -19.4% | COM | 63888U108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $2,550 | 0.0% | $2.99 | -1.8% | COM NEW | 68403P203 |
| CMPS | COMPASS PATHWAYS PLC | 370 | $2,542 | 0.0% | $21.68 | — | SPONSORED ADS | 20451W101 |
| HYXF | ISHARES TR | 43 | $2,509 | 0.0% | $58.35 | — | ESG ADVNCD HY BD | 46435G441 |
| — | KARYOPHARM THERAPEUTICS INC | 2,060 | $2,493 | 0.0% | $4.37 | — | COM | 48576U106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $2,493 | 0.0% | $58.35 | -2.0% | COM | 78467J100 |
| SPHR | SPHERE ENTERTAINMENT CO | 60 | $2,476 | 0.0% | $32.43 | +13.6% | CL A | 55826T102 |
| — | TEEKAY CORPORATION | 300 | $2,462 | 0.0% | $4.20 | — | COM | Y8564W103 |
| BMBL | BUMBLE INC | 155 | $2,451 | 0.0% | $38.47 | -56.0% | COM CL A | 12047B105 |
| EU | ENCORE ENERGY CORP | 786 | $2,444 | 0.0% | $2.33 | +10.8% | COM NEW | 29259W700 |
| APPS | DIGITAL TURBINE INC | 401 | $2,410 | 0.0% | $41.61 | -78.6% | COM NEW | 25400W102 |
| WVE | WAVE LIFE SCIENCES LTD | 400 | $2,404 | 0.0% | $4.15 | +9.9% | SHS | Y95308105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,552 | $2,396 | 0.0% | $8.61 | -80.3% | COM | 550241103 |
| — | FISKER INC | 360 | $2,383 | 0.0% | $11.63 | — | CL A COM STK | 33813J106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 78 | $2,349 | 0.0% | $39.98 | — | WILDERHIL CLAN | 46137V134 |
| CMBT | EURONAV NV | 152 | $2,345 | 0.0% | $7.13 | +57.6% | SHS | B38564108 |
| ONLN | PROSHARES TR | 75 | $2,322 | 0.0% | $39.29 | — | ONLINE RTL ETF | 74347B169 |
| — | EXCHANGE TRADED CONCEPTS TR | 60 | $2,315 | 0.0% | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| PODD | INSULET CORP | 14 | $2,311 | 0.0% | $290.11 | -22.8% | COM | 45784P101 |
| PRNT | ARK ETF TR | 82 | $2,241 | 0.0% | $34.70 | — | 3D PRINTING ETF | 00214Q500 |
| — | INFINERA CORP | 400 | $2,237 | 0.0% | $12.35 | — | COM | 45667G103 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $2,230 | 0.0% | $16.46 | — | COM CL A | 550424105 |
| LTC | LTC PPTYS INC | 50 | $2,154 | 0.0% | $43.08 | — | COM | 502175102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19 | $2,124 | 0.0% | $117.13 | -10.1% | COM | 64125C109 |
| TTEK | TETRA TECH INC NEW | 14 | $2,120 | 0.0% | $29.41 | +10.5% | COM | 88162G103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $2,107 | 0.0% | $30.05 | -39.1% | COM | 26210V102 |
| ODV | OSISKO DEVELOPMENT CORP | 533 | $2,073 | 0.0% | $3.72 | 0.0% | COM NEW | 68828E809 |
| — | LM FDG AMER INC | 2,996 | $2,069 | 0.0% | $0.93 | — | COM | 502074404 |
| — | PROSHARES TR | 101 | $2,044 | 0.0% | $39.55 | — | SHORT BITCOIN | 74347G291 |
| — | SAGE THERAPEUTICS INC | 100 | $1,977 | 0.0% | $42.21 | — | COM | 78667J108 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 60 | $1,954 | 0.0% | $34.31 | -3.7% | COM CL A | 558256103 |
| CGEN | COMPUGEN LTD | 2,000 | $1,908 | 0.0% | $5.41 | -79.7% | ORD | M25722105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $1,901 | 0.0% | $6.91 | +28.0% | COM | 63942X106 |
| Z | ZILLOW GROUP INC | 30 | $1,873 | 0.0% | $72.06 | -28.7% | CL C CAP STK | 98954M200 |
| JOBY | JOBY AVIATION INC | 300 | $1,854 | 0.0% | $4.14 | +90.6% | COMMON STOCK | G65163100 |
| JMIA | JUMIA TECHNOLOGIES AG | 650 | $1,852 | 0.0% | $7.44 | — | SPONSORED ADS | 48138M105 |
| FURY | FURY GOLD MINES LIMITED | 4,078 | $1,835 | 0.0% | $0.67 | -43.7% | COM | 36117T100 |
| CRNC | CERENCE INC | 90 | $1,798 | 0.0% | $88.18 | -71.5% | COM | 156727109 |
| SKLZ | SKILLZ INC | 350 | $1,742 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| EGHT | 8X8 INC NEW | 653 | $1,698 | 0.0% | $20.97 | -83.0% | COM | 282914100 |
| WCLD | WISDOMTREE TR | 57 | $1,687 | 0.0% | $26.32 | — | CLOUD COMPUTNG | 97717Y691 |
| TOK | ISHARES TR | 19 | $1,682 | 0.0% | $102.00 | — | MSCI KOKUSAI ETF | 464288265 |
| — | FUSION PHARMACEUTICALS INC | 700 | $1,680 | 0.0% | $5.17 | — | COM | 36118A100 |
| CUK | CARNIVAL PLC | 100 | $1,666 | 0.0% | $8.17 | — | ADR | 14365C103 |
| MASI | MASIMO CORP | 16 | $1,661 | 0.0% | $192.01 | -39.4% | COM | 574795100 |
| CIEN | CIENA CORP | 35 | $1,651 | 0.0% | $61.78 | -28.7% | COM NEW | 171779309 |
| BSY | BENTLEY SYS INC | 33 | $1,648 | 0.0% | $46.03 | +8.0% | COM CL B | 08265T208 |
| ICFI | ICF INTL INC | 10 | $1,640 | 0.0% | $124.76 | 0.0% | COM | 44925C103 |
| SAFE | SAFEHOLD INC | 94 | $1,601 | 0.0% | $25.61 | — | COM | 78646V107 |
| EMBC | EMBECTA CORP | 105 | $1,595 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| SWKH | SWK HLDGS CORP | 100 | $1,585 | 0.0% | $12.67 | 0.0% | COM NEW | 78501P203 |
| ONCY | ONCOLYTICS BIOTECH INC | 557 | $1,571 | 0.0% | $1.77 | +38.0% | COM NEW | 682310875 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,546 | 0.0% | $38.24 | — | S&P EM MKT DIV | 78463X533 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 45 | $1,530 | 0.0% | $34.76 | — | HEALTH CARE ETF | 82889N772 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,531 | $1,529 | 0.0% | $8.69 | -87.7% | COM | 800677106 |
| BTAL | AGF INVTS TR | 56 | $1,523 | 0.0% | $24.87 | — | US MARKET NETRL | 00110G408 |
| SPYM | SPDR SER TR | 30 | $1,508 | 0.0% | $50.27 | — | PORTFOLIO S&P500 | 78464A854 |
| — | HESS CORP | 10 | $1,491 | 0.0% | $180.98 | — | COM | 42809H107 |
| UIS | UNISYS CORP | 414 | $1,482 | 0.0% | $21.99 | -80.8% | COM NEW | 909214306 |
| TWST | TWIST BIOSCIENCE CORP | 75 | $1,438 | 0.0% | $102.64 | -78.6% | COM | 90184D100 |
| TRN | TRINITY INDS INC | 60 | $1,415 | 0.0% | $24.11 | -5.7% | COM | 896522109 |
| IQ | IQIYI INC | 300 | $1,413 | 0.0% | $4.78 | — | SPONSORED ADS | 46267X108 |
| — | BIONANO GENOMICS INC | 455 | $1,329 | 0.0% | $2.92 | — | COM NEW | 09075F305 |
| JBLU | JETBLUE AWYS CORP | 207 | $1,313 | 0.0% | $7.27 | -9.5% | COM | 477143101 |
| SSYS | STRATASYS LTD | 100 | $1,312 | 0.0% | $14.10 | +12.2% | SHS | M85548101 |
| — | EXSCIENTIA PLC | 300 | $1,305 | 0.0% | $4.35 | — | ADS | 30223G102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23 | $1,301 | 0.0% | $97.28 | -35.2% | COM | 81725T100 |
| — | ELECTRAMECCANICA VEHS CORP | 2,000 | $1,280 | 0.0% | $1.80 | — | COM NEW | 284849205 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $1,258 | 0.0% | $25.69 | -34.5% | COM | 76118Y104 |
| GH | GUARDANT HEALTH INC | 31 | $1,226 | 0.0% | $98.33 | -64.2% | COM | 40131M109 |
| LMND | LEMONADE INC | 105 | $1,201 | 0.0% | $32.05 | -50.0% | COM | 52567D107 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1,187 | 0.0% | $166.98 | -61.9% | COM | 00751Y106 |
| — | VINTAGE WINE ESTATES INC | 90,737 | $1,180 | 0.0% | $0.07 | — | *W EXP 06/08/202 | 92747V114 |
| VEON | VEON LTD | 40 | $1,113 | 0.0% | $24.02 | — | SPONSORED ADS | 91822M502 |
| IAC | IAC INC | 22 | $1,107 | 0.0% | $112.79 | -57.0% | COM NEW | 44891N208 |
| — | AMERICAS GOLD AND SILVER COR | 2,404 | $1,106 | 0.0% | $1.04 | — | COM | 03062D100 |
| FINX | GLOBAL X FDS | 55 | $1,094 | 0.0% | $39.78 | — | FINTECH ETF | 37954Y814 |
| NGVT | INGEVITY CORP | 17 | $1,079 | 0.0% | $54.59 | 0.0% | COM | 45688C107 |
| — | ASENSUS SURGICAL INC | 4,000 | $1,076 | 0.0% | $1.12 | — | COM | 04367G103 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $1,060 | 0.0% | $0.58 | -52.9% | COM NEW | 48826D201 |
| PSFE | PAYSAFE LIMITED | 67 | $1,055 | 0.0% | $16.16 | -24.7% | SHS | G6964L206 |
| TR | TOOTSIE ROLL INDS INC | 25 | $1,043 | 0.0% | $29.82 | +3.4% | COM | 890516107 |
| ASGN | ASGN INC | 13 | $1,043 | 0.0% | $79.63 | 0.0% | COM | 00191U102 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1,022 | 0.0% | $21.69 | -38.3% | SHS | G9087Q102 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1,020 | 0.0% | $7.11 | — | COM | 82968B103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 101 | $993 | 0.0% | $9.81 | — | SPONSORED ADR | 86562M209 |
| WHWK | AADI BIOSCIENCE INC | 232 | $993 | 0.0% | $25.11 | -76.9% | COM | 00032Q104 |
| — | ETF MANAGERS TR | 200 | $968 | 0.0% | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| DXC | DXC TECHNOLOGY CO | 45 | $952 | 0.0% | $32.58 | -29.6% | COM | 23355L106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8 | $912 | 0.0% | $93.21 | +29.5% | COM | 00790R104 |
| ARRY | ARRAY TECHNOLOGIES INC | 41 | $875 | 0.0% | $21.41 | +1.4% | COM SHS | 04271T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13 | $846 | 0.0% | $65.82 | — | TOTAL INT BD ETF | 92203J407 |
| CHGG | CHEGG INC | 70 | $838 | 0.0% | $40.56 | -76.0% | COM | 163092109 |
| PK | PARK HOTELS & RESORTS INC | 50 | $831 | 0.0% | $24.84 | — | COM | 700517105 |
| ZYME | ZYMEWORKS INC | 96 | $811 | 0.0% | $7.03 | +5.1% | COM | 98985Y108 |
| IPGP | IPG PHOTONICS CORP | 8 | $806 | 0.0% | $113.20 | -0.3% | COM | 44980X109 |
| — | VERU INC | 810 | $793 | 0.0% | $14.49 | — | COM | 92536C103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 260 | $786 | 0.0% | $2.18 | +37.2% | COM CL A | 29415C101 |
| — | MATTERPORT INC | 255 | $771 | 0.0% | $12.13 | — | COM CL A | 577096100 |
| — | SENSEONICS HLDGS INC | 1,000 | $755 | 0.0% | $0.76 | — | COM | 81727U105 |
| AUST | AUSTIN GOLD CORP | 1,000 | $750 | 0.0% | $2.07 | -59.3% | COM | 05223F106 |
| VREX | VAREX IMAGING CORP | 40 | $743 | 0.0% | $20.93 | 0.0% | COM | 92214X106 |
| — | REWALK ROBOTICS LTD | 1,000 | $730 | 0.0% | $0.73 | — | SHS | M8216Q200 |
| INFL | LISTED FD TR | 19 | $730 | 0.0% | $40.68 | — | HORIZON KINETICS | 53656F623 |
| STHO | STAR HLDGS | 61 | $730 | 0.0% | $15.84 | -12.2% | SHS BEN INT | 85512G106 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 1,800 | $720 | 0.0% | $0.48 | +0.6% | COM | 29385B109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100 | $717 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| SOXL | DIREXION SHS ETF TR | 35 | $669 | 0.0% | $19.11 | — | DLY SCOND 3XBU | 25459W458 |
| ZOMDF | ZOMEDICA CORP | 3,000 | $669 | 0.0% | $0.32 | -38.9% | COM | 98980M109 |
| — | EDESA BIOTECH INC | 1,000 | $665 | 0.0% | $5.73 | — | COM | 27966L108 |
| BRAG | BRAGG GAMING GROUP INC | 100 | $645 | 0.0% | $7.40 | -34.9% | COM NEW | 104833306 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 900 | $621 | 0.0% | $1.70 | — | ORDINARY SHARES | G67927106 |
| ALC | ALCON AG | 6 | $619 | 0.0% | $71.12 | +14.8% | ORD SHS | H01301128 |
| — | TELLURIAN INC NEW | 425 | $616 | 0.0% | $4.32 | — | COM | 87968A104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 260 | $606 | 0.0% | $11.27 | — | COM | 92766K106 |
| YCS | PROSHARES TR II | 8 | $604 | 0.0% | $53.25 | — | ULTRASHORT YEN N | 74347W569 |
| — | DRAGANFLY INC. | 610 | $586 | 0.0% | $2.89 | — | COM NEW | 26142Q205 |
| — | KALEYRA INC | 58 | $573 | 0.0% | $2.24 | — | COM | 483379202 |
| BZUN | BAOZUN INC | 133 | $555 | 0.0% | $7.31 | — | SPONSORED ADR | 06684L103 |
| CLLS | CELLECTIS S A | 360 | $540 | 0.0% | $8.28 | — | SPON ADS | 15117K103 |
| — | FREQUENCY THERAPEUTICS INC | 1,450 | $539 | 0.0% | $5.34 | — | COM | 35803L108 |
| — | PERSPECTIVE THERAPEUTICS INC | 2,000 | $528 | 0.0% | $0.40 | — | COM | 46489V104 |
| — | FORWARD INDS INC N Y | 500 | $520 | 0.0% | $1.04 | — | COM NEW | 349862300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6 | $514 | 0.0% | $18.18 | +20.7% | COM CL A | 45841N107 |
| TIGR | UP FINTECH HLDG LTD | 100 | $508 | 0.0% | $5.08 | — | SPONSORED ADS | 91531W106 |
| — | ATAI LIFE SCIENCES NV | 400 | $492 | 0.0% | $3.32 | — | SHS | N0731H103 |
| — | ATOSSA THERAPEUTICS INC | 700 | $490 | 0.0% | $1.72 | — | COM | 04962H506 |
| — | SEELOS THERAPEUTICS INC | 2,400 | $486 | 0.0% | $0.90 | — | COM | 81577F109 |
| — | NAUTILUS INC | 435 | $484 | 0.0% | $7.88 | — | COM | 63910B102 |
| FVRR | FIVERR INTL LTD | 20 | $481 | 0.0% | $156.01 | -82.0% | ORD SHS | M4R82T106 |
| TRX | TRX GOLD CORPORATION | 1,000 | $480 | 0.0% | $0.50 | -18.8% | COM | 87283P109 |
| — | ALTUS POWER INC | 100 | $479 | 0.0% | $7.59 | — | COM CL A | 02217A102 |
| EUO | PROSHARES TR II | 15 | $479 | 0.0% | $30.27 | — | ULTRASHRT EURO | 74347W882 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $473 | 0.0% | $7.26 | — | COM NEW | 45257F200 |
| QSI | QUANTUM SI INC | 300 | $471 | 0.0% | $2.41 | 0.0% | COM CL A | 74765K105 |
| NNVC | NANOVIRICIDES INC | 260 | $461 | 0.0% | $4.56 | -68.9% | COM | 630087302 |
| — | ZK INTL GROUP CO LTD | 700 | $461 | 0.0% | $1.33 | — | SHS | G9892K100 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $456 | 0.0% | $526.43 | -3.8% | COM | 225310101 |
| — | BURGERFI INTERNATIONAL INC | 395 | $438 | 0.0% | $6.00 | — | COM | 12122L101 |
| ASIX | ADVANSIX INC | 14 | $417 | 0.0% | $36.80 | -11.6% | COM | 00773T101 |
| — | INOVIO PHARMACEUTICALS INC | 1,070 | $412 | 0.0% | $3.99 | — | COM NEW | 45773H201 |
| — | PLURI INC | 740 | $407 | 0.0% | $0.75 | — | COM | 72942G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 11 | $394 | 0.0% | $39.79 | -7.5% | COM | 06417N103 |
| VEVMQ | VICINITY MOTOR CORP | 333 | $393 | 0.0% | $1.40 | — | COM | 925654105 |
| — | PROMIS NEUROSCIENCES INC | 149 | $391 | 0.0% | $8.11 | — | COM NEW | 74346M406 |
| — | WORKHORSE GROUP INC | 1,000 | $390 | 0.0% | $4.49 | — | COM NEW | 98138J206 |
| AX | AXOS FINANCIAL INC | 10 | $374 | 0.0% | $51.65 | -18.1% | COM | 05465C100 |
| QUBT | QUANTUM COMPUTING INC | 252 | $365 | 0.0% | $2.65 | -53.6% | COM | 74766W108 |
| — | COHBAR INC | 98 | $364 | 0.0% | $3.55 | — | COM NEW | 19249J307 |
| — | LIBERTY MEDIA CORP DEL | 11 | $361 | 0.0% | $32.82 | — | COM LBTY LIV S C | 531229722 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500 | $355 | 0.0% | $4.81 | -61.7% | COM | 00973N102 |
| LCII | LCI INDS | 3 | $353 | 0.0% | $115.08 | -1.3% | COM | 50189K103 |
| M | MACYS INC | 30 | $346 | 0.0% | $27.27 | -48.6% | COM | 55616P104 |
| AMC | AMC ENTMT HLDGS INC | 42 | $342 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | AMERICAN WELL CORP | 300 | $336 | 0.0% | $5.70 | — | CL A | 03044L105 |
| GTX | GARRETT MOTION INC | 44 | $333 | 0.0% | $7.37 | +4.5% | COM | 366505105 |
| HOOD | ROBINHOOD MKTS INC | 33 | $331 | 0.0% | $15.44 | -28.2% | COM CL A | 770700102 |
| BRCC | BRC INC | 65 | $306 | 0.0% | $6.28 | -29.8% | COM CL A | 05601U105 |
| UUUU | ENERGY FUELS INC | 29 | $304 | 0.0% | $7.51 | -8.5% | COM NEW | 292671708 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4 | $301 | 0.0% | $49.50 | — | SPONSORED ADS | 45857P806 |
| — | ELECTRA BATTERY MATERIALS CO | 388 | $299 | 0.0% | $3.69 | — | COM NEW | 28474P201 |
| ITRG | INTEGRA RES CORP | 276 | $295 | 0.0% | $0.72 | +28.3% | COM | 45826T509 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $281 | 0.0% | $34.14 | -83.8% | COM | 29089Q105 |
| LGO | LARGO INC | 73 | $270 | 0.0% | $4.84 | -22.2% | COM | 517097101 |
| ROII | BITNILE METAVERSE INC | 334 | $264 | 0.0% | $1.96 | -54.2% | COM | 27888N406 |
| CRIS | CURIS INC | 50 | $260 | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| DNN | DENISON MINES CORP | 113 | $243 | 0.0% | $1.62 | -14.4% | COM | 248356107 |
| — | VROOM INC | 160 | $236 | 0.0% | $13.90 | — | COM | 92918V109 |
| CURI | CURIOSITYSTREAM INC | 250 | $233 | 0.0% | $0.77 | 0.0% | COM CL A | 23130Q107 |
| WWR | WESTWATER RES INC | 269 | $228 | 0.0% | $3.06 | -75.0% | COM NEW | 961684206 |
| TDC | TERADATA CORP DEL | 5 | $226 | 0.0% | $49.35 | -0.8% | COM | 88076W103 |
| — | GOLD ROYALTY CORP | 3,000 | $225 | 0.0% | $1.15 | — | *W EXP 99/99/999 | 38071H114 |
| — | META MATERIALS INC | 1,000 | $222 | 0.0% | $0.99 | — | COM | 59134N104 |
| — | WW INTL INC | 20 | $219 | 0.0% | $14.64 | — | COM | 98262P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $210 | 0.0% | $78.88 | -35.8% | COM | 81768T108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $203 | 0.0% | $9.33 | +4.8% | COM | 05156V102 |
| RXO | RXO INC | 10 | $195 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| — | ZIMVIE INC | 18 | $178 | 0.0% | $25.28 | — | COM | 98888T107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 950 | $166 | 0.0% | $0.26 | — | *W EXP 05/06/202 | 536221112 |
| — | HYDROFARM HLDGS GROUP INC | 140 | $164 | 0.0% | $1.17 | — | COM | 44888K209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 400 | $164 | 0.0% | $0.24 | +20.0% | COM NEW | 66510M204 |
| ACGL | ARCH CAP GROUP LTD | 2 | $159 | 0.0% | $60.92 | +21.5% | ORD | G0450A105 |
| IRD | OCUPHIRE PHARMA INC | 40 | $145 | 0.0% | $4.38 | -8.4% | COM | 67577R102 |
| — | RITE AID CORP | 250 | $140 | 0.0% | $8.23 | — | COM | 767754872 |
| — | CANO HEALTH INC | 500 | $138 | 0.0% | $6.66 | — | COM CL A | 13781Y103 |
| CRBU | CARIBOU BIOSCIENCES INC | 30 | $136 | 0.0% | $19.45 | -68.1% | COM | 142038108 |
| — | AVID BIOSERVICES INC | 10 | $126 | 0.0% | $31.90 | — | COM | 05368M106 |
| BLNK | BLINK CHARGING CO | 30 | $125 | 0.0% | $28.94 | -82.6% | COM | 09354A100 |
| — | ASTRA SPACE INC | 52 | $124 | 0.0% | $2.38 | — | CL A NEW | 04634X202 |
| IYM | ISHARES TR | 1 | $124 | 0.0% | $133.44 | — | U.S. BAS MTL ETF | 464287838 |
| — | ASSERTIO HOLDINGS INC | 47 | $115 | 0.0% | $2.60 | — | COM NEW | 04546C205 |
| IEI | ISHARES TR | 1 | $112 | 0.0% | $128.00 | — | 3 7 YR TREAS BD | 464288661 |
| — | AIM IMMUNOTECH INC | 170 | $105 | 0.0% | $1.29 | — | COM | 00901B105 |
| IWC | ISHARES TR | 1 | $98 | 0.0% | $153.64 | — | MICRO-CAP ETF | 464288869 |
| WFRD | WEATHERFORD INTL PLC | 1 | $91 | 0.0% | $41.21 | +105.0% | ORD SHS | G48833118 |
| — | ONCONOVA THERAPEUTICS INC | 120 | $87 | 0.0% | $0.72 | — | COM NEW | 68232V801 |
| — | OATLY GROUP AB | 100 | $86 | 0.0% | $8.03 | — | SPONSORED ADS | 67421J108 |
| OUST | OUSTER INC | 17 | $83 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60 | $80 | 0.0% | $1.40 | +3.6% | COM | 29664W105 |
| — | INMED PHARMACEUTICALS INC | 85 | $76 | 0.0% | $8.91 | — | COM NEW | 457637601 |
| GPRO | GOPRO INC | 25 | $75 | 0.0% | $9.92 | -61.7% | CL A | 38268T103 |
| ENIC | ENEL CHILE S.A. | 25 | $73 | 0.0% | $3.28 | — | SPONSORED ADR | 29278D105 |
| — | CAN FITE BIOFARMA LTD | 20 | $67 | 0.0% | $2.95 | — | SPONSORED ADR | 13471N300 |
| THD | ISHARES INC | 1 | $62 | 0.0% | $73.00 | — | MSCI THAILND ETF | 464286624 |
| GEVO | GEVO INC | 50 | $55 | 0.0% | $2.11 | -29.9% | COM PAR | 374396406 |
| USFD | US FOODS HLDG CORP | 1 | $53 | 0.0% | $34.80 | +19.1% | COM | 912008109 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 68 | $49 | 0.0% | $0.72 | — | *W EXP 07/31/202 | 02008G110 |
| GTLB | GITLAB INC | 1 | $46 | 0.0% | $37.16 | +28.9% | CLASS A COM | 37637K108 |
| SRCE | 1ST SOURCE CORP | 1 | $42 | 0.0% | $53.00 | — | COM | 336901103 |
| TUR | ISHARES INC | 1 | $39 | 0.0% | $38.00 | — | MSCI TURKEY ETF | 464286715 |
| KSA | ISHARES TR | 1 | $39 | 0.0% | $38.00 | — | MSCI SAUDI ARBIA | 46434V423 |
| VXRT | VAXART INC | 35 | $35 | 0.0% | $6.83 | -88.9% | COM NEW | 92243A200 |
| EWK | ISHARES INC | 2 | $34 | 0.0% | $18.25 | — | MSCI BELGIUM ETF | 464286301 |
| NBTB | NBT BANCORP INC | 1 | $32 | 0.0% | $44.11 | -22.4% | COM | 628778102 |
| — | REE AUTOMOTIVE LTD | 224 | $31 | 0.0% | $0.14 | — | CLASS A ORD SHS | M8287R103 |
| TBX | PROSHARES TR | 1 | $31 | 0.0% | $28.51 | — | SHT 7-10 YR TR | 74348A608 |
| LILMF | LILIUM N V | 43 | $30 | 0.0% | $1.58 | -26.2% | CLASS A ORD SHS | N52586109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1 | $29 | 0.0% | $25.15 | +6.6% | COM | 04911A107 |
| — | EQRX INC | 448 | $28 | 0.0% | $1.55 | — | *W EXP 12/17/202 | 26886C115 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1 | $27 | 0.0% | $19.92 | +0.4% | COM | 67401P405 |
| TBF | PROSHARES TR | 1 | $26 | 0.0% | $22.34 | — | SHRT 20+YR TRE | 74347X849 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $25 | 0.0% | $32.64 | -22.9% | COM | 227483104 |
| TMQ | TRILOGY METALS INC NEW | 50 | $24 | 0.0% | $0.58 | -12.8% | COM | 89621C105 |
| — | PROSHARES TR | 2 | $22 | 0.0% | $11.64 | — | SHORT QQQ NEW | 74347B714 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 1,400 | $21 | 0.0% | $0.03 | — | *W EXP 10/22/202 | 16842Q134 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $20 | 0.0% | $1.53 | — | *W EXP 08/04/202 | L02235114 |
| — | IM CANNABIS CORP | 24 | $18 | 0.0% | $1.39 | — | COM | 44969Q307 |
| GTE | GRAN TIERRA ENERGY INC | 2 | $18 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| — | VIEW INC | 2,000 | $18 | 0.0% | $0.25 | — | *W EXP 03/08/202 | 92671V114 |
| — | ORGANOVO HLDGS INC | 10 | $16 | 0.0% | $2.44 | — | COM NEW | 68620A203 |
| CVBF | CVB FINL CORP | 1 | $16 | 0.0% | $12.20 | +24.8% | COM | 126600105 |
| RERE | ATRENEW INC | 5 | $16 | 0.0% | $3.80 | — | SPONSORED ADS | 00138L108 |
| — | ENVIVA INC | 2 | $15 | 0.0% | $12.00 | — | COM | 29415B103 |
| XOMA | XOMA CORP DEL | 1 | $14 | 0.0% | $23.39 | -33.0% | COM NEW | 98419J206 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5 | $14 | 0.0% | $2.80 | — | SPONSORED ADR | 345523203 |
| KT | KT CORP | 1 | $13 | 0.0% | $11.00 | — | SPONSORED ADR | 48268K101 |
| FULT | FULTON FINL CORP PA | 1 | $12 | 0.0% | $10.75 | +10.2% | COM | 360271100 |
| SUZ | SUZANO S A | 1 | $11 | 0.0% | $9.00 | — | SPON ADS | 86959K105 |
| GTN | GRAY TELEVISION INC | 1 | $7 | 0.0% | $7.69 | +7.1% | COM | 389375106 |
| — | PROSPECTOR CAPITAL CORP | 150 | $7 | 0.0% | $0.12 | — | *W EXP 01/11/202 | G7273A113 |
| — | DISH NETWORK CORPORATION | 1 | $6 | 0.0% | $7.00 | — | CL A | 25470M109 |
| VQSSF | VIQ SOLUTIONS INC | 25 | $5 | 0.0% | $0.30 | -6.6% | COM NEW | 91825V400 |
| LFLYW | LEAFLY HOLDINGS INC | 125 | $5 | 0.0% | $1.70 | — | *W EXP 02/04/202 | 52178J113 |
| — | ACASTI PHARMA INC | 1 | $4 | 0.0% | $4.00 | — | CL A | 00430K865 |
| — | LOGICMARK INC | 2 | $3 | 0.0% | $1.50 | — | COM NEW | 67091J503 |
| TV | GRUPO TELEVISA S A B | 1 | $3 | 0.0% | $5.00 | — | SPON ADR REP ORD | 40049J206 |
| — | GLOBALSTAR INC | 1 | $1 | 0.0% | $1.00 | — | COM | 378973408 |