Location: Toronto, Ontario, Canada
CIK: 0001999606 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $10.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 9,759,414 | $833M | 7.8% | $85.30 * | $70.87 | -8.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 5,769,788 | $768M | 7.2% | $133.08 * | $102.41 | -1.2% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 903,257 | $371M | 3.5% | $410.56 * | $307.47 | +20.5% | COM | 594918104 |
| ENB | ENBRIDGE INC | 6,839,262 | $332M | 3.1% | $48.52 * | $31.06 | +2.1% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 1,558,941 | $261M | 2.4% | $167.37 * | $116.32 | +3.8% | COM | 136375102 |
| TRP | TC ENERGY CORP | 4,776,110 | $253M | 2.4% | $52.94 * | $39.25 | -8.4% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 2,712,048 | $240M | 2.2% | $88.64 * | $20.32 | +49.9% | COM | 136385101 |
| FTS | FORTIS INC | 3,822,333 | $211M | 2.0% | $55.14 * | $38.29 | -0.6% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 7,115,381 | $204M | 1.9% | $28.63 * | $19.32 | +14.4% | COM | 56501R106 |
| TU | TELUS CORPORATION | 8,289,210 | $197M | 1.8% | $23.76 * | $22.35 | -20.4% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,088,328 | $194M | 1.8% | $62.97 * | $46.11 | -2.7% | COM | 136069101 |
| BN | BROOKFIELD CORP | 3,779,692 | $193M | 1.8% | $51.03 * | $21.92 | +20.5% | CL A LTD VT SH | 11271J107 |
| SU | SUNCOR ENERGY INC NEW | 4,271,643 | $192M | 1.8% | $44.86 * | $22.65 | +32.6% | COM | 867224107 |
| BCE | BCE INC | 3,137,307 | $170M | 1.6% | $54.16 * | $37.92 | -11.6% | COM NEW | 05534B760 |
| V | VISA INC | 592,010 | $167M | 1.6% | $282.83 * | $208.65 | +23.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 860,649 | $161M | 1.5% | $187.51 * | $146.28 | +11.2% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 2,158,458 | $160M | 1.5% | $74.25 * | $62.81 | -15.9% | COM | 67077M108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,476,908 | $156M | 1.5% | $105.39 * | $77.46 | +0.7% | COM | 13646K108 |
| SPY | SPDR S&P 500 ETF TR | 272,815 | $142M | 1.3% | $522.27 * | $453.35 | +4.8% | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,721,945 | $118M | 1.1% | $68.36 * | $54.03 | -4.0% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,897,005 | $118M | 1.1% | $62.03 * | $45.93 | +1.9% | CL B | 775109200 |
| COST | COSTCO WHSL CORP NEW | 167,176 | $116M | 1.1% | $694.16 * | $488.03 | +33.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 635,463 | $113M | 1.0% | $177.14 * | $147.38 | +0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 706,895 | $104M | 1.0% | $146.66 * | $112.69 | +24.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 161,648 | $98.4M | 0.9% | $608.76 * | $431.70 | +17.2% | COM | 91324P102 |
| QSR | RESTAURANT BRANDS INTL INC | 971,543 | $98.21M | 0.9% | $101.09 * | $58.36 | +33.9% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 300,392 | $95.29M | 0.9% | $317.21 * | $234.21 | +20.8% | COM | 580135101 |
| HD | HOME DEPOT INC | 243,583 | $91.07M | 0.8% | $373.87 * | $340.21 | -3.0% | COM | 437076102 |
| GIB | CGI INC | 662,330 | $90.31M | 0.8% | $136.35 * | $89.56 | +19.0% | CL A SUB VTG | 12532H104 |
| TECK | TECK RESOURCES LTD | 1,658,162 | $88.56M | 0.8% | $53.41 * | $32.05 | +31.9% | CL B | 878742204 |
| GOOGL | ALPHABET INC | 517,033 | $77.97M | 0.7% | $150.80 * | $111.86 | +23.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 830,977 | $76.81M | 0.7% | $92.43 * | $77.59 | -6.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 442,442 | $73.93M | 0.7% | $167.09 * | $134.23 | +3.8% | COM | 742718109 |
| MGA | MAGNA INTL INC | 827,889 | $61.37M | 0.6% | $74.12 * | $67.53 | -19.1% | COM | 559222401 |
| PANW | PALO ALTO NETWORKS INC | 205,578 | $60.11M | 0.6% | $292.42 * | $89.16 | +65.4% | COM | 697435105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,500,038 | $59.64M | 0.6% | $39.76 | $67.43 | — | LP INT UNIT | G16252101 |
| ATS | ATS CORPORATION | 1,080,249 | $58.53M | 0.5% | $54.18 * | $43.04 | +0.1% | COM | 00217Y104 |
| MA | MASTERCARD INCORPORATED | 121,302 | $58.07M | 0.5% | $478.73 * | $336.61 | +25.3% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 113,551 | $57.04M | 0.5% | $502.33 * | $27.86 | +77.7% | COM | 67066G104 |
| CVE | CENOVUS ENERGY INC | 2,568,883 | $56.21M | 0.5% | $21.88 * | $13.69 | +15.2% | COM | 15135U109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,085,881 | $55.25M | 0.5% | $50.88 * | $28.80 | +30.5% | CL A LMT VTG SHS | 113004105 |
| — | BROOKFIELD RENEWABLE CORP | 1,403,589 | $54.44M | 0.5% | $38.79 | $43.59 | — | CL A SUB VTG | 11284V105 |
| META | META PLATFORMS INC | 136,062 | $52.09M | 0.5% | $382.83 * | $279.84 | +25.6% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 75,774 | $49.94M | 0.5% | $659.00 * | $331.77 | +73.3% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 825,949 | $48.55M | 0.5% | $58.78 * | $46.79 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 271,371 | $47.86M | 0.4% | $176.36 * | $45.41 | +13.3% | COM | 931142103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,019,185 | $47M | 0.4% | $46.12 | $72.17 | — | COM SB VTG SHS A | 11275Q107 |
| WPM | WHEATON PRECIOUS METALS CORP | 719,021 | $45.3M | 0.4% | $63.00 * | $39.43 | +23.3% | COM | 962879102 |
| NKE | NIKE INC | 394,945 | $44.06M | 0.4% | $111.57 * | $138.97 | -25.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 428,904 | $42.96M | 0.4% | $100.16 * | $148.38 | -40.4% | COM | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 934,636 | $42.91M | 0.4% | $45.91 * | $26.73 | +19.0% | COM | 706327103 |
| QCOM | QUALCOMM INC | 280,638 | $42.61M | 0.4% | $151.82 * | $142.91 | -2.9% | COM | 747525103 |
| STN | STANTEC INC | 411,516 | $42.29M | 0.4% | $102.76 | $69.75 | — | COM | 85472N109 |
| FNV | FRANCO NEV CORP | 275,300 | $40.81M | 0.4% | $148.24 * | $132.94 | -18.1% | COM | 351858105 |
| TFII | TFI INTL INC | 232,050 | $40.6M | 0.4% | $174.95 * | $107.91 | +26.0% | COM | 87241L109 |
| CCJ | CAMECO CORP | 710,217 | $39.79M | 0.4% | $56.03 * | $26.84 | +59.9% | COM | 13321L108 |
| AVGO | BROADCOM INC | 32,938 | $37.53M | 0.3% | $1139.34 * | $54.05 | +102.0% | COM | 11135F101 |
| IVV | ISHARES TR | 77,125 | $36.36M | 0.3% | $471.38 | $453.82 | +5.2% | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 244,891 | $35.67M | 0.3% | $145.64 * | $132.06 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 186,585 | $35.26M | 0.3% | $189.00 * | $80.98 | +18.8% | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 153,170 | $33.59M | 0.3% | $219.29 * | $151.62 | +14.7% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 202,582 | $33.26M | 0.3% | $164.17 * | $112.85 | +21.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 121,083 | $32.98M | 0.3% | $272.41 * | $209.00 | +12.3% | COM | 907818108 |
| TRI | THOMSON REUTERS CORP. | 161,429 | $30.95M | 0.3% | $191.75 * | $122.38 | +15.3% | COM | 884903808 |
| SYK | STRYKER CORPORATION | 99,172 | $30.32M | 0.3% | $305.78 * | $250.68 | +17.3% | COM | 863667101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,139,783 | $29.7M | 0.3% | $26.06 | $50.23 | — | UNIT LTD L P | G16234109 |
| PEP | PEPSICO INC | 154,457 | $29.48M | 0.3% | $190.87 * | $148.09 | +6.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 265,922 | $28.85M | 0.3% | $108.49 * | $95.09 | +8.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 665,317 | $28.56M | 0.3% | $42.93 * | $36.26 | -8.8% | COM | 92343V104 |
| TLT | ISHARES TR | 251,329 | $28.31M | 0.3% | $112.65 * | $103.45 | -4.4% | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 280,927 | $28.28M | 0.3% | $100.66 * | $84.84 | +3.2% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 124,481 | $28.23M | 0.3% | $226.79 * | $181.12 | +4.6% | COM | 438516106 |
| OTEX | OPEN TEXT CORP | 530,652 | $28.09M | 0.3% | $52.93 * | $40.42 | -2.9% | COM | 683715106 |
| WCN | WASTE CONNECTIONS INC | 143,648 | $28.03M | 0.3% | $195.10 * | $131.00 | +12.6% | COM | 94106B101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 549,426 | $27.72M | 0.3% | $50.46 * | $41.97 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| TLH | ISHARES TR | 194,145 | $27.68M | 0.3% | $142.60 * | $108.56 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| MRK | MERCK & CO INC | 202,229 | $27.1M | 0.3% | $134.02 * | $72.32 | +41.4% | COM | 58933Y105 |
| — | GRANITE REAL ESTATE INVT TR | 352,430 | $26.77M | 0.2% | $75.96 | $96.35 | — | UNIT 99/99/9999 | 387437114 |
| — | CRESCENT PT ENERGY CORP | 2,897,829 | $26.49M | 0.2% | $9.14 | $9.00 | — | COM | 22576C101 |
| DHR | DANAHER CORPORATION | 102,645 | $25.78M | 0.2% | $251.14 * | $260.56 | -12.1% | COM | 235851102 |
| ETN | EATON CORP PLC | 91,511 | $24.95M | 0.2% | $272.70 * | $167.68 | +40.5% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 261,486 | $24.69M | 0.2% | $94.44 * | $65.36 | +39.8% | COM | 872540109 |
| LOW | LOWES COS INC | 111,917 | $24.64M | 0.2% | $220.20 * | $219.30 | -2.4% | COM | 548661107 |
| CSCO | CISCO SYS INC | 448,474 | $24.42M | 0.2% | $54.44 * | $48.29 | -1.7% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 67,408 | $24.21M | 0.2% | $359.16 * | $331.60 | +2.7% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 177,974 | $23.83M | 0.2% | $133.89 * | $123.67 | -13.1% | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 84,056 | $23.76M | 0.2% | $282.68 * | $201.61 | +23.7% | COM | 369550108 |
| MDT | MEDTRONIC PLC | 239,667 | $23.55M | 0.2% | $98.25 * | $87.98 | -11.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 707,150 | $23.28M | 0.2% | $32.93 * | $40.23 | -37.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 56,867 | $22.1M | 0.2% | $388.61 * | $352.71 | +4.7% | COM | 38141G104 |
| KO | COCA COLA CO | 341,862 | $20.93M | 0.2% | $61.21 * | $51.77 | +7.3% | COM | 191216100 |
| ADBE | ADOBE INC | 34,207 | $20.64M | 0.2% | $603.40 | $552.92 | +7.9% | COM | 00724F101 |
| IAU | ISHARES GOLD TR | 422,730 | $20.43M | 0.2% | $48.33 * | $34.38 | +13.5% | ISHARES NEW | 464285204 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 586,782 | $20.12M | 0.2% | $34.29 | $44.10 | — | PARTNERSHIP UNIT | G16258108 |
| SHOP | SHOPIFY INC | 216,746 | $19.99M | 0.2% | $92.23 * | $46.61 | +67.1% | CL A | 82509L107 |
| GE | GENERAL ELECTRIC CO | 132,966 | $19.76M | 0.2% | $148.58 * | $67.05 | +50.1% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 400,091 | $19.52M | 0.2% | $48.78 * | $45.21 | -12.4% | COM NEW | 902973304 |
| TSLA | TESLA INC | 77,001 | $19.35M | 0.2% | $251.31 | $285.16 | -12.9% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 232,865 | $19.32M | 0.2% | $82.99 * | $57.90 | +18.1% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 43,117 | $18.82M | 0.2% | $436.60 | $408.03 | +7.1% | S&P 500 ETF SHS | 922908363 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 204,094 | $18.76M | 0.2% | $91.93 * | $71.14 | +8.3% | COMMON STOCK | 36266G107 |
| IGF | ISHARES TR | 331,138 | $18.76M | 0.2% | $56.66 * | $46.22 | +1.8% | GLB INFRASTR ETF | 464288372 |
| USMV | ISHARES TR | 218,043 | $18.55M | 0.2% | $85.06 * | $74.90 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 148,204 | $18.23M | 0.2% | $123.04 * | $94.27 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 43,495 | $18.03M | 0.2% | $414.47 * | $352.94 | +10.1% | COM | 244199105 |
| NFLX | NETFLIX INC | 32,231 | $17.99M | 0.2% | $558.24 * | $37.40 | +30.2% | COM | 64110L106 |
| INTC | INTEL CORP | 357,542 | $17.98M | 0.2% | $50.28 | $40.01 | +23.9% | COM | 458140100 |
| KLAC | KLA CORP | 26,586 | $17.89M | 0.2% | $673.01 * | $430.81 | +32.6% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,141 | $17.73M | 0.2% | $569.24 * | $596.68 | -11.6% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 92,058 | $17.64M | 0.2% | $191.59 * | $152.74 | +13.9% | COM | 94106L109 |
| BX | BLACKSTONE INC | 132,574 | $17.5M | 0.2% | $131.99 * | $106.78 | +16.0% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 57,827 | $16.77M | 0.2% | $290.07 | $197.83 | +44.9% | COM | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 75,188 | $16.63M | 0.2% | $221.13 | $153.23 | +44.3% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 162,647 | $16.39M | 0.2% | $100.76 * | $100.93 | -9.7% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 159,267 | $16.28M | 0.2% | $102.23 * | $86.24 | +8.9% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 286,430 | $16.22M | 0.2% | $56.64 * | $55.40 | -17.0% | COM | 110122108 |
| C | CITIGROUP INC | 264,138 | $15.94M | 0.1% | $60.33 * | $49.01 | -1.5% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 192,833 | $15.61M | 0.1% | $80.93 * | $76.28 | +1.0% | SHORT TRM BOND | 921937827 |
| — | PIMCO DYNAMIC INCOME FD | 812,698 | $15.54M | 0.1% | $19.12 | $28.08 | — | SHS | 72201Y101 |
| XOM | EXXON MOBIL CORP | 142,311 | $15.41M | 0.1% | $108.31 * | $84.88 | +9.9% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 79,009 | $15.3M | 0.1% | $193.63 | $171.84 | +11.3% | GOLD SHS | 78463V107 |
| IMO | IMPERIAL OIL LTD | 192,574 | $15.16M | 0.1% | $78.70 * | $43.44 | +25.0% | COM NEW | 453038408 |
| CRM | SALESFORCE INC | 56,338 | $15.06M | 0.1% | $267.30 * | $224.65 | +15.7% | COM | 79466L302 |
| IT | GARTNER INC | 34,881 | $15.01M | 0.1% | $430.35 * | $317.13 | +42.2% | COM | 366651107 |
| UPS | UNITED PARCEL SERVICE INC | 89,611 | $14.72M | 0.1% | $164.32 * | $159.70 | -12.1% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INC | 4,104 | $14.68M | 0.1% | $3577.35 * | $2284.07 | +52.8% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROUP | 118,789 | $14.25M | 0.1% | $119.93 * | $77.36 | +64.5% | COM | V7780T103 |
| VET | VERMILION ENERGY INC | 890,572 | $14.25M | 0.1% | $16.00 * | $18.51 | -34.9% | COM | 923725105 |
| LIN | LINDE PLC | 33,302 | $14.13M | 0.1% | $424.25 * | $329.23 | +21.6% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,416 | $13.84M | 0.1% | $304.83 * | $204.69 | +24.7% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 49,440 | $13.72M | 0.1% | $277.42 * | $225.04 | +3.1% | CL A | 21036P108 |
| VFH | VANGUARD WORLD FDS | 147,090 | $13.6M | 0.1% | $92.47 | $86.45 | +6.7% | FINANCIALS ETF | 92204A405 |
| FCX | FREEPORT-MCMORAN INC | 290,926 | $13.56M | 0.1% | $46.61 * | $38.17 | +8.5% | CL B | 35671D857 |
| — | BLACKROCK INC | 16,688 | $13.34M | 0.1% | $799.29 | $946.81 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 78,885 | $13.25M | 0.1% | $167.98 * | $107.47 | +34.4% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,978 | $13.13M | 0.1% | $375.33 | $348.68 | +8.1% | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 202,336 | $12.9M | 0.1% | $63.77 * | $34.74 | +77.2% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 95,663 | $12.53M | 0.1% | $131.01 * | $73.42 | +40.9% | ADR | 670100205 |
| EDV | VANGUARD WORLD FD | 116,632 | $12.32M | 0.1% | $105.66 * | $82.13 | -1.3% | EXTENDED DUR | 921910709 |
| MRSH | MARSH & MCLENNAN COS INC | 54,949 | $12.28M | 0.1% | $223.47 * | $162.18 | +13.3% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 53,266 | $12.19M | 0.1% | $228.85 * | $53.52 | +8.7% | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 56,842 | $12.02M | 0.1% | $211.41 * | $204.99 | -5.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 24,620 | $11.99M | 0.1% | $487.00 * | $343.74 | +24.8% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 26,710 | $11.78M | 0.1% | $441.22 | $430.86 | +0.7% | COM | 78409V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,494 | $11.76M | 0.1% | $155.80 | $146.97 | +7.4% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 65,071 | $11.37M | 0.1% | $174.72 | $128.28 | +36.3% | SEMICONDUCTR ETF | 92189F676 |
| BBUC | BROOKFIELD BUSINESS CORP | 390,032 | $11.22M | 0.1% | $28.76 * | $28.68 | -38.6% | CL A EXC SUB VTG | 11259V106 |
| SOXX | ISHARES TR | 18,603 | $10.99M | 0.1% | $590.58 * | $165.37 | +16.1% | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 89,757 | $10.87M | 0.1% | $121.13 * | $86.55 | +26.1% | COM | 20825C104 |
| MCK | MCKESSON CORP | 18,685 | $10.72M | 0.1% | $573.98 * | $356.55 | +28.7% | COM | 58155Q103 |
| RBA | RB GLOBAL INC | 122,870 | $10.68M | 0.1% | $86.91 * | $60.46 | +10.6% | COM | 74935Q107 |
| WAB | WABTEC | 64,767 | $10.39M | 0.1% | $160.45 * | $97.27 | +29.2% | COM | 929740108 |
| NEM | NEWMONT CORP | 215,921 | $10.27M | 0.1% | $47.56 * | $46.42 | -14.4% | COM | 651639106 |
| F | FORD MTR CO DEL | 717,981 | $10.05M | 0.1% | $14.00 * | $11.58 | -8.4% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,179 | $9.846M | 0.1% | $185.14 * | $117.04 | +31.5% | COM | 459200101 |
| URA | GLOBAL X FDS | 343,734 | $9.845M | 0.1% | $28.64 * | $22.21 | +24.7% | GLOBAL X URANIUM | 37954Y871 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,537 | $9.522M | 0.1% | $292.67 * | $178.59 | +52.5% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 16,546 | $9.482M | 0.1% | $573.07 * | $301.41 | +49.7% | COM | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,519 | $9.321M | 0.1% | $130.32 * | $109.92 | -4.6% | COM | 83088M102 |
| XLRE | SELECT SECTOR SPDR TR | 236,029 | $9.304M | 0.1% | $39.42 | $37.32 | +7.3% | RL EST SEL SEC | 81369Y860 |
| LULU | LULULEMON ATHLETICA INC | 16,128 | $8.982M | 0.1% | $556.94 * | $376.99 | +35.6% | COM | 550021109 |
| IWN | ISHARES TR | 47,673 | $8.928M | 0.1% | $187.28 * | $163.72 | -5.1% | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 127,984 | $8.754M | 0.1% | $68.40 * | $53.39 | +0.8% | CORE DIV GRWTH | 46434V621 |
| TAC | TRANSALTA CORP | 816,421 | $8.61M | 0.1% | $10.55 * | $8.50 | -2.3% | COM | 89346D107 |
| XLP | SELECT SECTOR SPDR TR | 111,319 | $8.447M | 0.1% | $75.88 * | $70.13 | +2.7% | SBI CONS STPLS | 81369Y308 |
| HAL | HALLIBURTON CO | 219,242 | $8.429M | 0.1% | $38.44 * | $31.48 | +9.2% | COM | 406216101 |
| IGSB | ISHARES TR | 163,548 | $8.402M | 0.1% | $51.37 | $50.08 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FDS | 32,070 | $8.273M | 0.1% | $257.96 * | $250.17 | +0.2% | HEALTH CAR ETF | 92204A504 |
| KGC | KINROSS GOLD CORP | 1,220,749 | $8.222M | 0.1% | $6.74 * | $5.47 | +10.6% | COM | 496902404 |
| ASML | ASML HOLDING N V | 11,167 | $8.092M | 0.1% | $724.64 * | $715.97 | +5.7% | N Y REGISTRY SHS | N07059210 |
| — | FLEXSHARES TR | 196,737 | $7.871M | 0.1% | $40.01 | $43.68 | — | REAL ASST IDX | 33939L738 |
| PLD | PROLOGIS INC. | 59,784 | $7.864M | 0.1% | $131.53 * | $123.12 | +1.2% | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 26,456 | $7.619M | 0.1% | $287.97 * | $209.47 | +12.6% | COM | 92345Y106 |
| FDX | FEDEX CORP | 28,985 | $7.612M | 0.1% | $262.63 * | $219.75 | +10.2% | COM | 31428X106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,448 | $7.52M | 0.1% | $181.42 * | $162.51 | +4.9% | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 8,075 | $7.486M | 0.1% | $927.09 * | $573.93 | +42.0% | COM | 384802104 |
| DEO | DIAGEO PLC | 50,626 | $7.44M | 0.1% | $146.95 | $204.73 | -28.9% | SPON ADR NEW | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 107,727 | $7.411M | 0.1% | $68.79 * | $147.74 | -58.5% | COM | 70450Y103 |
| SHEL | SHELL PLC | 101,369 | $7.265M | 0.1% | $71.67 * | $51.83 | +27.0% | SPON ADS | 780259305 |
| EWJ | ISHARES INC | 91,165 | $7.193M | 0.1% | $78.90 * | $57.24 | +12.1% | MSCI JPN ETF NEW | 46434G822 |
| OXY | OCCIDENTAL PETE CORP | 115,353 | $6.974M | 0.1% | $60.46 * | $58.39 | -1.5% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 29,638 | $6.924M | 0.1% | $233.63 * | $234.14 | -13.8% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 55,332 | $6.885M | 0.1% | $124.43 * | $122.27 | -7.9% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 149,517 | $6.881M | 0.1% | $46.02 * | $34.33 | +1.0% | COM | 02209S103 |
| MET | METLIFE INC | 85,509 | $6.761M | 0.1% | $79.07 * | $55.72 | +11.9% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 172,048 | $6.757M | 0.1% | $39.27 * | $38.10 | -1.3% | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 123,102 | $6.726M | 0.1% | $54.64 * | $44.26 | +6.0% | COM | 949746101 |
| GDX | VANECK ETF TRUST | 212,034 | $6.72M | 0.1% | $31.69 * | $29.31 | +5.8% | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 38,340 | $6.623M | 0.1% | $172.74 | $159.13 | +7.3% | COM NEW | 16411R208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,869 | $6.541M | 0.1% | $68.94 * | $51.31 | +5.4% | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 321,005 | $6.512M | 0.1% | $20.29 * | $15.49 | -2.4% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 88,189 | $6.21M | 0.1% | $70.42 * | $61.38 | +5.0% | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,299 | $6.159M | 0.1% | $977.73 * | $45.33 | +39.7% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 52,950 | $6.096M | 0.1% | $115.12 | $103.91 | +9.7% | INDL | 81369Y704 |
| INTU | INTUIT | 10,146 | $5.999M | 0.1% | $591.25 * | $511.14 | +20.8% | COM | 461202103 |
| NSC | NORFOLK SOUTHN CORP | 24,288 | $5.853M | 0.1% | $241.00 * | $252.44 | -10.4% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 17,554 | $5.807M | 0.1% | $330.84 | $301.02 | +12.1% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 90,297 | $5.713M | 0.1% | $63.27 * | $76.28 | -25.0% | COM | 65339F101 |
| CAE | CAE INC | 197,770 | $5.594M | 0.1% | $28.29 * | $25.08 | -13.9% | COM | 124765108 |
| ROST | ROSS STORES INC | 34,291 | $5.592M | 0.1% | $163.07 * | $109.01 | +24.3% | COM | 778296103 |
| CCI | CROWN CASTLE INC | 48,027 | $5.513M | 0.1% | $114.80 * | $133.54 | -22.7% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,451 | $5.507M | 0.1% | $103.02 | $114.23 | -9.0% | SPONSORED ADS | 874039100 |
| — | ENERPLUS CORP | 288,964 | $5.399M | 0.1% | $18.69 | $15.42 | — | COM | 292766102 |
| RIO | RIO TINTO PLC | 70,837 | $5.383M | 0.1% | $75.99 * | $64.67 | +15.1% | SPONSORED ADR | 767204100 |
| CSX | CSX CORP | 134,539 | $5.302M | 0.0% | $39.41 * | $31.86 | +5.6% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 226,094 | $5.247M | 0.0% | $23.21 * | $21.45 | +1.5% | ISHARES | 46428Q109 |
| SHW | SHERWIN WILLIAMS CO | 15,620 | $5.205M | 0.0% | $333.25 * | $310.21 | -1.2% | COM | 824348106 |
| GLBE | GLOBAL E ONLINE LTD | 114,507 | $5.189M | 0.0% | $45.31 * | $30.66 | +29.2% | SHS | M5216V106 |
| VTI | VANGUARD INDEX FDS | 20,980 | $4.972M | 0.0% | $237.00 | $223.96 | +5.9% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 32,082 | $4.788M | 0.0% | $149.23 | $141.12 | +4.3% | MSCI USA QLT FCT | 46432F339 |
| PDD | PDD HOLDINGS INC | 24,189 | $4.774M | 0.0% | $197.35 * | $86.15 | +69.8% | SPONSORED ADS | 722304102 |
| TDG | TRANSDIGM GROUP INC | 4,072 | $4.753M | 0.0% | $1167.27 * | $640.20 | +40.0% | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 65,524 | $4.75M | 0.0% | $72.49 * | $62.48 | -4.2% | COM | 573874104 |
| ECL | ECOLAB INC | 22,563 | $4.746M | 0.0% | $210.35 * | $204.71 | -5.0% | COM | 278865100 |
| QAT | ISHARES TR | 211,788 | $4.739M | 0.0% | $22.38 * | $20.12 | -9.9% | MSCI QATAR ETF | 46434V779 |
| IWM | ISHARES TR | 22,121 | $4.73M | 0.0% | $213.82 * | $188.40 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 43,582 | $4.685M | 0.0% | $107.50 * | $19.85 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| EXPE | EXPEDIA GROUP INC | 32,106 | $4.656M | 0.0% | $145.02 * | $122.84 | +22.6% | COM NEW | 30212P303 |
| FBND | FIDELITY MERRIMACK STR TR | 98,424 | $4.618M | 0.0% | $46.92 | $51.61 | -10.8% | TOTAL BD ETF | 316188309 |
| XLE | SELECT SECTOR SPDR TR | 52,965 | $4.559M | 0.0% | $86.07 * | $31.01 | +35.2% | ENERGY | 81369Y506 |
| IR | INGERSOLL RAND INC | 60,744 | $4.558M | 0.0% | $75.04 * | $54.29 | +42.2% | COM | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC | 76,587 | $4.474M | 0.0% | $58.42 * | $65.10 | -14.0% | SHS | G51502105 |
| HUM | HUMANA INC | 7,753 | $4.439M | 0.0% | $572.56 * | $443.92 | +0.6% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 29,752 | $4.4M | 0.0% | $147.90 * | $140.10 | +1.4% | COM | 256746108 |
| FISV | FISERV INC | 30,948 | $4.398M | 0.0% | $142.10 * | $104.54 | +27.1% | COM | 337738108 |
| CTAS | CINTAS CORP | 7,004 | $4.384M | 0.0% | $625.92 * | $105.51 | +40.5% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 26,466 | $4.351M | 0.0% | $164.41 * | $209.57 | -38.0% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 99,913 | $4.282M | 0.0% | $42.86 * | $31.92 | +4.3% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 86,476 | $4.272M | 0.0% | $49.40 * | $44.48 | -7.8% | CL A | 20030N101 |
| HYG | ISHARES TR | 54,922 | $4.267M | 0.0% | $77.70 | $77.10 | +0.4% | IBOXX HI YD ETF | 464288513 |
| DOO | BRP INC | 46,800 | $4.204M | 0.0% | $89.82 * | $78.53 | -10.7% | COM SUN VTG | 05577W200 |
| TMUS | T-MOBILE US INC | 23,241 | $4.194M | 0.0% | $180.47 * | $129.77 | +19.9% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 37,807 | $4.188M | 0.0% | $110.77 * | $85.25 | +5.6% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 11,128 | $4.184M | 0.0% | $375.96 * | $236.61 | +35.5% | COM | 443510607 |
| LQD | ISHARES TR | 38,016 | $4.179M | 0.0% | $109.93 | $109.39 | +1.2% | IBOXX INV CP ETF | 464287242 |
| GFF | GRIFFON CORP | 61,418 | $4.145M | 0.0% | $67.49 * | $40.08 | +49.2% | COM | 398433102 |
| IJH | ISHARES TR | 12,938 | $4.056M | 0.0% | $313.49 * | $53.66 | +3.3% | CORE S&P MCP ETF | 464287507 |
| JBL | JABIL INC | 24,886 | $3.953M | 0.0% | $158.86 * | $63.20 | +100.7% | COM | 466313103 |
| USIG | ISHARES TR | 77,415 | $3.936M | 0.0% | $50.84 | $50.06 | +2.4% | USD INV GRDE ETF | 464288620 |
| CHD | CHURCH & DWIGHT CO INC | 40,657 | $3.932M | 0.0% | $96.71 * | $85.32 | +8.2% | COM | 171340102 |
| DSGX | DESCARTES SYS GROUP INC | 36,901 | $3.857M | 0.0% | $104.52 * | $81.37 | +3.3% | COM | 249906108 |
| IEF | ISHARES TR | 39,520 | $3.817M | 0.0% | $96.59 | $93.97 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| WFG | WEST FRASER TIMBER CO LTD | 34,617 | $3.804M | 0.0% | $109.90 * | $80.38 | +6.5% | COM | 952845105 |
| PATH | UIPATH INC | 136,869 | $3.764M | 0.0% | $27.50 * | $15.39 | +61.4% | CL A | 90364P105 |
| URTH | ISHARES INC | 28,646 | $3.742M | 0.0% | $130.63 | $130.53 | +1.9% | MSCI WORLD ETF | 464286392 |
| FLR | FLUOR CORP NEW | 81,535 | $3.733M | 0.0% | $45.78 * | $21.84 | +79.3% | COM | 343412102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,587 | $3.714M | 0.0% | $320.52 * | $238.95 | +17.0% | COM | 759509102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 190,762 | $3.699M | 0.0% | $19.39 | $17.73 | — | UNIT | 85207H104 |
| REGN | REGENERON PHARMACEUTICALS | 3,928 | $3.696M | 0.0% | $941.00 * | $716.26 | +21.9% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 21,386 | $3.674M | 0.0% | $171.79 * | $165.53 | -3.0% | COM | 882508104 |
| PCAR | PACCAR INC | 38,506 | $3.666M | 0.0% | $95.21 * | $76.29 | +19.9% | COM | 693718108 |
| VWOB | VANGUARD WHITEHALL FDS | 43,883 | $3.656M | 0.0% | $83.32 * | $61.60 | +3.5% | EM MK GOV BD ETF | 921946885 |
| CME | CME GROUP INC | 14,511 | $3.55M | 0.0% | $244.67 * | $184.84 | +6.8% | COM | 12572Q105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 254,092 | $3.545M | 0.0% | $13.95 * | $9.64 | +24.0% | SHS CLASS -A - | G0457F107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,596 | $3.54M | 0.0% | $79.37 * | $69.31 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| SPG | SIMON PPTY GROUP INC NEW | 19,268 | $3.503M | 0.0% | $181.81 * | $108.72 | +18.8% | COM | 828806109 |
| FIVE | FIVE BELOW INC | 16,745 | $3.431M | 0.0% | $204.87 * | $194.03 | +9.9% | COM | 33829M101 |
| BIL | SPDR SER TR | 37,339 | $3.425M | 0.0% | $91.73 | $91.54 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ROP | ROPER TECHNOLOGIES INC | 5,893 | $3.418M | 0.0% | $579.99 * | $463.15 | +16.1% | COM | 776696106 |
| IYY | ISHARES TR | 26,223 | $3.37M | 0.0% | $128.50 * | $114.01 | +2.2% | DOW JONES US ETF | 464287846 |
| NTNX | NUTANIX INC | 60,879 | $3.328M | 0.0% | $54.67 * | $40.41 | +18.0% | CL A | 67059N108 |
| DXCM | DEXCOM INC | 20,535 | $3.31M | 0.0% | $161.20 * | $119.07 | +4.2% | COM | 252131107 |
| EME | EMCOR GROUP INC | 15,212 | $3.303M | 0.0% | $217.10 | $160.47 | +33.6% | COM | 29084Q100 |
| — | TELUS INTL CDA INC | 297,756 | $3.299M | 0.0% | $11.08 | $14.06 | — | SUB VTG SHS | 87975H100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 129,823 | $3.217M | 0.0% | $24.78 | $22.19 | — | TR UNIT | 85208R101 |
| MKC | MCCORMICK & CO INC | 41,467 | $3.21M | 0.0% | $77.41 * | $77.71 | -16.1% | COM NON VTG | 579780206 |
| WAT | WATERS CORP | 8,697 | $3.197M | 0.0% | $367.64 * | $335.29 | -1.8% | COM | 941848103 |
| DOW | DOW INC | 55,960 | $3.194M | 0.0% | $57.08 * | $47.45 | +1.9% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 60,578 | $3.185M | 0.0% | $52.58 * | $38.94 | +26.4% | COM STK | 806857108 |
| GLW | CORNING INC | 84,865 | $3.171M | 0.0% | $37.37 * | $33.02 | -12.1% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 46,062 | $3.136M | 0.0% | $68.07 * | $45.10 | +28.2% | COM | 101137107 |
| ZS | ZSCALER INC | 11,082 | $3.098M | 0.0% | $279.59 * | $184.53 | +20.1% | COM | 98980G102 |
| HCA | HCA HEALTHCARE INC | 11,059 | $3.049M | 0.0% | $275.74 * | $245.35 | +8.7% | COM | 40412C101 |
| EFA | ISHARES TR | 36,134 | $3.037M | 0.0% | $84.06 * | $74.91 | +0.6% | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 100,086 | $3.023M | 0.0% | $30.20 * | $30.32 | -7.7% | INTL SEL DIV ETF | 464288448 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 90,676 | $3.012M | 0.0% | $33.22 * | $30.74 | +4.4% | FT CBOE VEST U S | 33740U661 |
| CTVA | CORTEVA INC | 60,403 | $2.977M | 0.0% | $49.28 * | $49.68 | -5.6% | COM | 22052L104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 85,120 | $2.862M | 0.0% | $33.62 * | $32.25 | +1.6% | DORSEY WRIGHT | 33738R878 |
| GXO | GXO LOGISTICS INCORPORATED | 48,876 | $2.86M | 0.0% | $58.51 * | $88.28 | -30.7% | COMMON STOCK | 36262G101 |
| PSX | PHILLIPS 66 | 20,923 | $2.843M | 0.0% | $135.89 * | $94.66 | +31.3% | COM | 718546104 |
| MELI | MERCADOLIBRE INC | 1,398 | $2.805M | 0.0% | $2006.72 * | $1401.69 | +12.1% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 30,304 | $2.784M | 0.0% | $91.87 * | $63.89 | +18.5% | COM | 375558103 |
| KRE | SPDR SER TR | 53,878 | $2.757M | 0.0% | $51.18 * | $54.94 | -4.6% | S&P REGL BKG | 78464A698 |
| DMXF | ISHARES TR | 43,715 | $2.735M | 0.0% | $62.57 * | $68.86 | -7.2% | ESG EAFE ETF | 46436E759 |
| SDY | SPDR SER TR | 20,675 | $2.722M | 0.0% | $131.65 * | $124.56 | +0.3% | S&P DIVID ETF | 78464A763 |
| ITA | ISHARES TR | 21,568 | $2.687M | 0.0% | $124.59 | $109.07 | +16.1% | US AER DEF ETF | 464288760 |
| URI | UNITED RENTALS INC | 3,997 | $2.623M | 0.0% | $656.34 * | $421.28 | +33.7% | COM | 911363109 |
| EWA | ISHARES INC | 87,357 | $2.615M | 0.0% | $29.94 * | $23.19 | +4.9% | MSCI AUST ETF | 464286103 |
| KR | KROGER CO | 55,818 | $2.591M | 0.0% | $46.42 * | $42.72 | +2.5% | COM | 501044101 |
| IOO | ISHARES TR | 31,175 | $2.586M | 0.0% | $82.95 * | $73.11 | +10.1% | GLOBAL 100 ETF | 464287572 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 55,195 | $2.555M | 0.0% | $46.30 * | $35.36 | +6.0% | FTSE RAFI 1500 | 46137V597 |
| MLM | MARTIN MARIETTA MATLS INC | 4,438 | $2.545M | 0.0% | $573.34 * | $339.76 | +45.2% | COM | 573284106 |
| EWL | ISHARES INC | 42,252 | $2.541M | 0.0% | $60.14 * | $44.31 | +8.9% | MSCI SWITZERLAND | 464286749 |
| ARKK | ARK ETF TR | 46,825 | $2.524M | 0.0% | $53.90 * | $104.65 | -50.0% | INNOVATION ETF | 00214Q104 |
| VUG | VANGUARD INDEX FDS | 7,440 | $2.505M | 0.0% | $336.65 * | $50.82 | +1.9% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 10,942 | $2.481M | 0.0% | $226.70 | $201.64 | +10.8% | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 59,898 | $2.48M | 0.0% | $41.41 * | $36.04 | -7.7% | COM | 30161N101 |
| DVY | ISHARES TR | 16,867 | $2.459M | 0.0% | $145.79 * | $120.85 | -3.0% | SELECT DIVID ETF | 464287168 |
| PFM | INVESCO EXCHANGE TRADED FD T | 61,802 | $2.442M | 0.0% | $39.51 | $38.23 | +4.3% | DIVID ACHIEVEV | 46137V506 |
| ELAN | ELANCO ANIMAL HEALTH INC | 166,013 | $2.421M | 0.0% | $14.59 * | $12.07 | +23.4% | COM | 28414H103 |
| BTE | BAYTEX ENERGY CORP | 548,844 | $2.416M | 0.0% | $4.40 * | $3.78 | -15.4% | COM | 07317Q105 |
| NOW | SERVICENOW INC | 3,519 | $2.375M | 0.0% | $674.78 * | $122.97 | +14.9% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 23,453 | $2.356M | 0.0% | $100.46 | $100.64 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,054 | $2.346M | 0.0% | $90.05 * | $86.19 | +8.6% | COM | 538034109 |
| — | LAM RESEARCH CORP | 3,148 | $2.321M | 0.0% | $737.35 | $704.53 | — | COM | 512807108 |
| EWS | ISHARES INC | 102,374 | $2.32M | 0.0% | $22.66 * | $21.71 | -13.9% | MSCI SINGPOR ETF | 46434G780 |
| KKR | KKR & CO INC | 28,457 | $2.314M | 0.0% | $81.33 | $62.56 | +30.9% | COM | 48251W104 |
| XLC | SELECT SECTOR SPDR TR | 31,869 | $2.311M | 0.0% | $72.52 | $66.84 | +8.7% | COMMUNICATION | 81369Y852 |
| OKE | ONEOK INC NEW | 32,367 | $2.304M | 0.0% | $71.18 * | $55.16 | +15.2% | COM | 682680103 |
| ESGU | ISHARES TR | 22,140 | $2.279M | 0.0% | $102.92 | $103.92 | +1.0% | ESG AWR MSCI USA | 46435G425 |
| RACE | FERRARI N V | 6,227 | $2.271M | 0.0% | $364.72 * | $253.91 | +33.3% | COM | N3167Y103 |
| DD | DUPONT DE NEMOURS INC | 29,248 | $2.263M | 0.0% | $77.37 * | $29.07 | +6.3% | COM | 26614N102 |
| ULTA | ULTA BEAUTY INC | 4,514 | $2.231M | 0.0% | $494.26 | $398.61 | +22.9% | COM | 90384S303 |
| GPK | GRAPHIC PACKAGING HLDG CO | 88,410 | $2.222M | 0.0% | $25.14 | $22.86 | +7.8% | COM | 388689101 |
| KNF | KNIFE RIVER CORP | 29,063 | $2.212M | 0.0% | $76.09 * | $56.89 | +16.3% | COMMON STOCK | 498894104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,236 | $2.192M | 0.0% | $517.57 | $501.22 | +1.2% | UTSER1 S&PDCRP | 78467Y107 |
| EFXT | ENERFLEX LTD | 377,117 | $2.18M | 0.0% | $5.78 * | $5.90 | -22.5% | COM | 29269R105 |
| GOOS | CANADA GOOSE HLDGS INC | 149,121 | $2.174M | 0.0% | $14.58 * | $21.85 | -45.8% | SHS SUB VTG | 135086106 |
| MMM | 3M CO | 19,912 | $2.174M | 0.0% | $109.18 * | $110.19 | -21.3% | COM | 88579Y101 |
| CIGI | COLLIERS INTL GROUP INC | 14,641 | $2.17M | 0.0% | $148.23 * | $131.03 | -3.9% | SUB VTG SHS | 194693107 |
| FTI | TECHNIPFMC PLC | 108,953 | $2.156M | 0.0% | $19.79 | $18.63 | +6.6% | COM | G87110105 |
| MU | MICRON TECHNOLOGY INC | 25,320 | $2.145M | 0.0% | $84.73 | $78.58 | +7.8% | COM | 595112103 |
| CALF | PACER FDS TR | 43,080 | $2.086M | 0.0% | $48.42 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| VTC | VANGUARD SCOTTSDALE FDS | 26,239 | $2.085M | 0.0% | $79.47 * | $89.70 | -13.6% | TOTAL CORP BND | 92206C573 |
| VGT | VANGUARD WORLD FDS | 3,890 | $2.084M | 0.0% | $535.77 * | $53.60 | +12.9% | INF TECH ETF | 92204A702 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,134 | $2.073M | 0.0% | $254.83 * | $351.98 | -22.3% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 27,924 | $2.061M | 0.0% | $73.82 * | $73.43 | -2.7% | COM | 436440101 |
| DOX | AMDOCS LTD | 21,655 | $2.046M | 0.0% | $94.49 * | $69.82 | +20.1% | SHS | G02602103 |
| EIRL | ISHARES TR | 30,151 | $2.042M | 0.0% | $67.74 * | $53.72 | +13.8% | MSCI IRELAND ETF | 46429B507 |
| — | TE CONNECTIVITY LTD | 14,075 | $2.025M | 0.0% | $143.86 | $162.68 | — | SHS | H84989104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,553 | $2.016M | 0.0% | $191.02 * | $147.92 | +13.5% | 500 VAL IDX FD | 921932703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,839 | $2.01M | 0.0% | $57.69 * | $54.29 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| IXJ | ISHARES TR | 18,361 | $2.002M | 0.0% | $109.03 * | $86.36 | +0.4% | GLOB HLTHCRE ETF | 464287325 |
| AGG | ISHARES TR | 20,190 | $1.987M | 0.0% | $98.41 | $103.29 | -3.9% | CORE US AGGBD ET | 464287226 |
| CLX | CLOROX CO DEL | 13,708 | $1.966M | 0.0% | $143.43 * | $138.69 | -4.1% | COM | 189054109 |
| AR | ANTERO RESOURCES CORP | 78,249 | $1.959M | 0.0% | $25.03 * | $25.49 | -11.0% | COM | 03674X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,492 | $1.956M | 0.0% | $126.24 | $121.91 | +2.9% | COM | 45866F104 |
| SLQD | ISHARES TR | 37,907 | $1.952M | 0.0% | $51.50 * | $51.07 | -3.7% | 0-5YR INVT GR CP | 46434V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,190 | $1.948M | 0.0% | $159.81 | $150.11 | +7.2% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 25,285 | $1.931M | 0.0% | $76.35 * | $46.67 | +58.5% | CL C | 24703L202 |
| GNRC | GENERAC HLDGS INC | 16,456 | $1.914M | 0.0% | $116.34 * | $123.54 | +4.6% | COM | 368736104 |
| IXC | ISHARES TR | 47,658 | $1.896M | 0.0% | $39.78 | $36.70 | +6.6% | GLOBAL ENERG ETF | 464287341 |
| BND | VANGUARD BD INDEX FDS | 25,922 | $1.891M | 0.0% | $72.96 | $77.20 | -4.7% | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 30,688 | $1.874M | 0.0% | $61.05 * | $51.45 | +9.2% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 18,953 | $1.864M | 0.0% | $98.37 * | $77.99 | +11.0% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 30,085 | $1.824M | 0.0% | $60.61 * | $54.19 | +6.4% | COM | 31620M106 |
| BOTZ | GLOBAL X FDS | 65,411 | $1.822M | 0.0% | $27.86 * | $29.95 | -4.8% | RBTCS ARTFL INTE | 37954Y715 |
| DRI | DARDEN RESTAURANTS INC | 9,341 | $1.786M | 0.0% | $191.21 * | $129.66 | +18.7% | COM | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,252 | $1.782M | 0.0% | $419.04 * | $309.83 | +31.3% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 4,286 | $1.779M | 0.0% | $414.98 * | $283.96 | +30.3% | COM | 03076C106 |
| NTAP | NETAPP INC | 18,262 | $1.688M | 0.0% | $92.42 * | $72.88 | +15.8% | COM | 64110D104 |
| OVV | OVINTIV INC | 29,128 | $1.664M | 0.0% | $57.12 * | $42.40 | +3.6% | COM | 69047Q102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 30,455 | $1.648M | 0.0% | $54.11 * | $39.52 | +9.1% | S&P500 EQL IND | 46137V324 |
| PII | POLARIS INC | 17,586 | $1.642M | 0.0% | $93.36 | $115.60 | -18.0% | COM | 731068102 |
| — | BERRY GLOBAL GROUP INC | 24,489 | $1.609M | 0.0% | $65.72 | $65.03 | — | COM | 08579W103 |
| ENPH | ENPHASE ENERGY INC | 10,774 | $1.593M | 0.0% | $147.81 * | $225.34 | -41.4% | COM | 29355A107 |
| OMC | OMNICOM GROUP INC | 17,506 | $1.578M | 0.0% | $90.16 * | $65.34 | +23.8% | COM | 681919106 |
| ABCL | ABCELLERA BIOLOGICS INC | 258,130 | $1.577M | 0.0% | $6.11 * | $11.10 | -48.6% | COM | 00288U106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,317 | $1.568M | 0.0% | $96.09 * | $89.55 | +9.5% | S&P 500 GARP ETF | 46137V431 |
| TER | TERADYNE INC | 13,940 | $1.55M | 0.0% | $111.17 * | $134.54 | -20.0% | COM | 880770102 |
| — | PIONEER NAT RES CO | 5,360 | $1.533M | 0.0% | $286.00 | $235.74 | — | COM | 723787107 |
| CF | CF INDS HLDGS INC | 18,110 | $1.528M | 0.0% | $84.35 * | $72.02 | +5.1% | COM | 125269100 |
| VIS | VANGUARD WORLD FDS | 7,066 | $1.523M | 0.0% | $215.59 * | $195.95 | +12.5% | INDUSTRIAL ETF | 92204A603 |
| BTG | B2GOLD CORP | 363,772 | $1.491M | 0.0% | $4.10 * | $3.25 | -9.5% | COM | 11777Q209 |
| IYW | ISHARES TR | 10,444 | $1.487M | 0.0% | $142.41 * | $110.14 | +11.4% | U.S. TECH ETF | 464287721 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,266 | $1.487M | 0.0% | $348.49 | $326.51 | +7.2% | COM | 955306105 |
| YUM | YUM BRANDS INC | 11,112 | $1.477M | 0.0% | $132.91 * | $119.21 | +5.4% | COM | 988498101 |
| USRT | ISHARES TR | 27,150 | $1.452M | 0.0% | $53.47 | $49.77 | +9.1% | CRE U S REIT ETF | 464288521 |
| CPB | CAMPBELL SOUP CO | 30,923 | $1.45M | 0.0% | $46.88 * | $36.89 | +8.6% | COM | 134429109 |
| GDXJ | VANECK ETF TRUST | 40,111 | $1.447M | 0.0% | $36.08 * | $35.34 | +7.3% | JUNIOR GOLD MINE | 92189F791 |
| IUSG | ISHARES TR | 12,231 | $1.437M | 0.0% | $117.47 * | $111.29 | -6.5% | CORE S&P US GWT | 464287671 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,527 | $1.436M | 0.0% | $26.83 | $23.08 | — | COM | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 49,324 | $1.434M | 0.0% | $29.08 * | $26.88 | +0.9% | COM | 15189T107 |
| SHY | ISHARES TR | 17,313 | $1.421M | 0.0% | $82.10 | $81.70 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| LEN | LENNAR CORP | 9,545 | $1.419M | 0.0% | $148.65 * | $94.02 | +49.0% | CL A | 526057104 |
| DVN | DEVON ENERGY CORP NEW | 24,842 | $1.393M | 0.0% | $56.06 * | $41.56 | +2.4% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP | 10,368 | $1.392M | 0.0% | $134.28 * | $90.01 | +36.1% | COM | 91913Y100 |
| BIIB | BIOGEN INC | 4,761 | $1.326M | 0.0% | $278.46 * | $250.17 | +3.4% | COM | 09062X103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,614 | $1.324M | 0.0% | $56.08 | $61.26 | -8.4% | ALLWRLD EX US | 922042775 |
| SANG | SANGOMA TECHNOLOGIES CORP | 334,086 | $1.307M | 0.0% | $3.91 * | $11.64 | -72.5% | COM NEW | 80100R408 |
| PRU | PRUDENTIAL FINL INC | 12,473 | $1.297M | 0.0% | $103.95 * | $87.02 | +8.4% | COM | 744320102 |
| EWU | ISHARES TR | 30,959 | $1.279M | 0.0% | $41.31 * | $32.53 | +1.6% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 34,831 | $1.27M | 0.0% | $36.46 * | $29.21 | +1.7% | MSCI GERMANY ETF | 464286806 |
| MCO | MOODYS CORP | 3,327 | $1.267M | 0.0% | $380.81 | $366.81 | +4.8% | COM | 615369105 |
| MAS | MASCO CORP | 18,096 | $1.247M | 0.0% | $68.90 * | $48.62 | +33.1% | COM | 574599106 |
| ENZL | ISHARES TR | 20,650 | $1.231M | 0.0% | $59.61 * | $55.59 | -12.8% | NEW ZEALAND ETF | 464289123 |
| CL | COLGATE PALMOLIVE CO | 14,828 | $1.228M | 0.0% | $82.81 * | $70.93 | +7.4% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,197 | $1.227M | 0.0% | $86.45 | $75.61 | +13.0% | COM | 595017104 |
| VCR | VANGUARD WORLD FDS | 4,131 | $1.217M | 0.0% | $294.54 * | $317.95 | -4.2% | CONSUM DIS ETF | 92204A108 |
| EWT | ISHARES INC | 21,549 | $1.199M | 0.0% | $55.62 * | $61.41 | -25.0% | MSCI TAIWAN ETF | 46434G772 |
| TTD | THE TRADE DESK INC | 16,564 | $1.19M | 0.0% | $71.82 | $84.62 | -15.0% | COM CL A | 88339J105 |
| HWM | HOWMET AEROSPACE INC | 21,903 | $1.174M | 0.0% | $53.60 | $46.33 | +16.1% | COM | 443201108 |
| XME | SPDR SER TR | 20,100 | $1.173M | 0.0% | $58.38 * | $53.09 | +12.7% | S&P METALS MNG | 78464A755 |
| DCBO | DOCEBO INC | 19,574 | $1.165M | 0.0% | $59.53 * | $43.60 | +11.0% | COM | 25609L105 |
| CPER | UNITED STS COMMODITY INDEX F | 48,494 | $1.16M | 0.0% | $23.92 | $26.34 | -8.4% | CM REP COPP FD | 911718104 |
| ONON | ON HLDG AG | 43,815 | $1.155M | 0.0% | $26.35 * | $29.80 | -9.5% | NAMEN AKT A | H5919C104 |
| CMI | CUMMINS INC | 4,530 | $1.145M | 0.0% | $252.82 * | $206.61 | +11.1% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 7,035 | $1.127M | 0.0% | $160.18 * | $124.97 | +13.8% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 4,419 | $1.125M | 0.0% | $254.53 * | $202.91 | +18.1% | SHS | G8994E103 |
| GEN | GEN DIGITAL INC | 47,222 | $1.122M | 0.0% | $23.76 * | $21.89 | +0.4% | COM | 668771108 |
| GIL | GILDAN ACTIVEWEAR INC | 26,111 | $1.117M | 0.0% | $42.79 * | $30.17 | +5.9% | COM | 375916103 |
| USXF | ISHARES TR | 28,405 | $1.101M | 0.0% | $38.75 * | $38.33 | +3.9% | ESG MSCI USA ETF | 46436E767 |
| GNTX | GENTEX CORP | 32,295 | $1.1M | 0.0% | $34.07 * | $34.52 | -5.4% | COM | 371901109 |
| AJG | GALLAGHER ARTHUR J & CO | 4,739 | $1.098M | 0.0% | $231.62 * | $200.21 | +10.4% | COM | 363576109 |
| RSG | REPUBLIC SVCS INC | 6,022 | $1.094M | 0.0% | $181.68 * | $134.14 | +20.3% | COM | 760759100 |
| REET | ISHARES TR | 41,227 | $1.091M | 0.0% | $26.46 * | $22.26 | +8.6% | GLOBAL REIT ETF | 46434V647 |
| HOG | HARLEY DAVIDSON INC | 29,514 | $1.088M | 0.0% | $36.85 | $36.89 | -0.1% | COM | 412822108 |
| ISTB | ISHARES TR | 22,223 | $1.052M | 0.0% | $47.35 | $47.91 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| BABA | ALIBABA GROUP HLDG LTD | 13,711 | $1.045M | 0.0% | $76.21 | $145.63 | -46.8% | SPONSORED ADS | 01609W102 |
| DKS | DICKS SPORTING GOODS INC | 7,486 | $1.039M | 0.0% | $138.82 | $121.50 | +15.8% | COM | 253393102 |
| LSPD | LIGHTSPEED COMMERCE INC | 41,906 | $1.036M | 0.0% | $24.71 | $43.84 | — | SUB VTG SHS | 53229C107 |
| — | UNILEVER PLC | 20,457 | $1.029M | 0.0% | $50.30 | $51.12 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 4,563 | $1.024M | 0.0% | $224.46 * | $41.09 | +1.3% | COM | 892356106 |
| EWW | ISHARES INC | 15,611 | $1.021M | 0.0% | $65.41 * | $61.27 | +10.7% | MSCI MEXICO ETF | 464286822 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,140 | $1.02M | 0.0% | $77.64 | $81.55 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| JBHT | HUNT J B TRANS SVCS INC | 5,297 | $1.019M | 0.0% | $192.41 | $184.58 | +6.0% | COM | 445658107 |
| VTRS | VIATRIS INC | 87,635 | $1.015M | 0.0% | $11.58 * | $8.85 | +11.9% | COM | 92556V106 |
| DLR | DIGITAL RLTY TR INC | 6,624 | $1.009M | 0.0% | $152.33 * | $99.57 | +27.1% | COM | 253868103 |
| EBAY | EBAY INC. | 22,139 | $1.005M | 0.0% | $45.41 * | $59.96 | -29.7% | COM | 278642103 |
| IVW | ISHARES TR | 10,693 | $990K | 0.0% | $92.55 * | $80.56 | -6.8% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 6,111 | $988K | 0.0% | $161.71 * | $141.04 | +6.0% | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 10,700 | $981K | 0.0% | $91.70 | $99.70 | -7.3% | ACTIVE BD ETF | 72201R775 |
| FLS | FLOWSERVE CORP | 23,155 | $978K | 0.0% | $42.25 * | $30.98 | +28.9% | COM | 34354P105 |
| FHB | FIRST HAWAIIAN INC | 42,698 | $960K | 0.0% | $22.49 * | $21.14 | -1.8% | COM | 32051X108 |
| GFL | GFL ENVIRONMENTAL INC | 22,306 | $956K | 0.0% | $42.87 * | $38.00 | -9.4% | SUB VTG SHS | 36168Q104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,598 | $956K | 0.0% | $90.22 * | $76.94 | +19.8% | AEROSPACE DEFN | 46137V100 |
| MCHI | ISHARES TR | 18,037 | $951K | 0.0% | $52.70 * | $46.96 | -13.2% | MSCI CHINA ETF | 46429B671 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,944 | $938K | 0.0% | $104.91 * | $76.61 | +4.6% | LG-TERM COR BD | 92206C813 |
| GOVT | ISHARES TR | 32,770 | $938K | 0.0% | $28.62 * | $23.48 | -1.9% | US TREAS BD ETF | 46429B267 |
| ROKU | ROKU INC | 10,588 | $933K | 0.0% | $88.08 * | $108.53 | -15.5% | COM CL A | 77543R102 |
| OFG | OFG BANCORP | 25,759 | $921K | 0.0% | $35.77 * | $27.14 | +38.1% | COM | 67103X102 |
| PSA | PUBLIC STORAGE | 3,029 | $919K | 0.0% | $303.52 * | $259.53 | +8.4% | COM | 74460D109 |
| EOG | EOG RES INC | 7,242 | $917K | 0.0% | $126.56 * | $107.66 | +5.5% | COM | 26875P101 |
| SSUS | STRATEGY SHS | 21,805 | $914K | 0.0% | $41.92 * | $35.20 | +1.2% | DAY HAGAN NED | 86280R803 |
| GSSC | GOLDMAN SACHS ETF TR | 14,770 | $907K | 0.0% | $61.43 * | $64.11 | -1.5% | ACTIVEBETA US | 381430602 |
| PGR | PROGRESSIVE CORP | 5,221 | $902K | 0.0% | $172.83 * | $110.32 | +32.2% | COM | 743315103 |
| VYM | VANGUARD WHITEHALL FDS | 7,525 | $901K | 0.0% | $119.78 * | $105.73 | +5.6% | HIGH DIV YLD | 921946406 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,743 | $883K | 0.0% | $90.65 * | $58.16 | +62.7% | SPONSORD ADR REP | 191241108 |
| HSY | HERSHEY CO | 3,679 | $882K | 0.0% | $239.79 * | $225.47 | -22.2% | COM | 427866108 |
| SNOW | SNOWFLAKE INC | 4,779 | $879K | 0.0% | $184.02 * | $163.31 | +21.9% | CL A | 833445109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 37,450 | $879K | 0.0% | $23.48 | $23.10 | — | BULSHS 2024 HY | 46138J833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,574 | $878K | 0.0% | $60.22 * | $59.94 | -2.7% | SHORT TERM TREAS | 92206C102 |
| DTM | DT MIDSTREAM INC | 15,650 | $877K | 0.0% | $56.04 * | $45.05 | +13.3% | COMMON STOCK | 23345M107 |
| — | KELLANOVA | 14,300 | $850K | 0.0% | $59.42 * | $58.68 | -10.4% | COM | 487836108 |
| J | JACOBS SOLUTIONS INC | 6,553 | $841K | 0.0% | $128.36 * | $100.46 | +5.0% | COM | 46982L108 |
| ING | ING GROEP N.V. | 58,154 | $840K | 0.0% | $14.44 * | $11.66 | +28.8% | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC DEL | 20,138 | $830K | 0.0% | $41.22 * | $38.87 | +1.2% | COM NEW | 247361702 |
| LEVGQ | THE LION ELECTRIC COMPANY | 354,978 | $826K | 0.0% | $2.33 * | $4.58 | -62.1% | COMMON STOCK | 536221104 |
| SEIC | SEI INVTS CO | 12,313 | $821K | 0.0% | $66.71 * | $57.94 | +7.0% | COM | 784117103 |
| GTEK | GOLDMAN SACHS ETF TR | 30,744 | $820K | 0.0% | $26.69 * | $32.68 | -14.7% | FUTURE TECH LEAD | 38149W812 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 34,991 | $819K | 0.0% | $23.42 | $23.26 | +2.6% | SHS CREATION UNI | 14019W109 |
| — | INTERPUBLIC GROUP COS INC | 23,731 | $813K | 0.0% | $34.26 * | $29.67 | +1.5% | COM | 460690100 |
| IQLT | ISHARES TR | 22,000 | $811K | 0.0% | $36.88 | $35.90 | +4.6% | MSCI INTL QUALTY | 46434V456 |
| PSLV | SPROTT PHYSICAL SILVER TR | 82,042 | $803K | 0.0% | $9.79 | $10.05 | — | TR UNIT | 85207K107 |
| DON | WISDOMTREE TR | 17,793 | $798K | 0.0% | $44.87 | $41.57 | +9.9% | US MIDCAP DIVID | 97717W505 |
| MUR | MURPHY OIL CORP | 19,139 | $798K | 0.0% | $41.67 * | $23.90 | +62.6% | COM | 626717102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 26,959 | $797K | 0.0% | $29.55 | $13.12 | +124.9% | SPONSORED ADS | 92837L109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,430 | $789K | 0.0% | $324.85 * | $230.96 | +32.8% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 5,949 | $779K | 0.0% | $130.99 * | $122.53 | +12.0% | COM | 00846U101 |
| IWR | ISHARES TR | 10,110 | $767K | 0.0% | $75.84 * | $76.06 | +2.2% | RUS MID CAP ETF | 464287499 |
| — | CELESTICA INC | 20,578 | $766K | 0.0% | $37.21 | $35.41 | — | SUB VTG SHS | 15101Q108 |
| PDS | PRECISION DRILLING CORP | 10,925 | $757K | 0.0% | $69.29 * | $63.63 | -14.7% | COM NEW | 74022D407 |
| IHE | ISHARES TR | 3,350 | $757K | 0.0% | $225.89 * | $61.38 | +0.7% | U.S. PHARMA ETF | 464288836 |
| VBNK | VERSABANK NEW | 46,778 | $757K | 0.0% | $16.17 | $14.19 | — | COM | 92512J106 |
| GSK | GSK PLC | 18,387 | $750K | 0.0% | $40.81 * | $36.25 | +2.2% | SPONSORED ADR | 37733W204 |
| HRL | HORMEL FOODS CORP | 18,717 | $747K | 0.0% | $39.90 * | $38.96 | -23.7% | COM | 440452100 |
| CG | CARLYLE GROUP INC | 17,798 | $746K | 0.0% | $41.90 * | $28.96 | +31.8% | COM | 14316J108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,329 | $743K | 0.0% | $65.58 | $58.44 | +10.6% | SPONSORED ADR | 03524A108 |
| XLY | SELECT SECTOR SPDR TR | 4,296 | $740K | 0.0% | $172.35 * | $88.23 | +1.3% | SBI CONS DISCR | 81369Y407 |
| SNA | SNAP ON INC | 2,575 | $739K | 0.0% | $286.89 * | $252.46 | +8.5% | COM | 833034101 |
| DOV | DOVER CORP | 4,747 | $715K | 0.0% | $150.58 | $158.32 | -5.0% | COM | 260003108 |
| VDC | VANGUARD WORLD FDS | 3,381 | $714K | 0.0% | $211.04 * | $189.02 | +1.0% | CONSUM STP ETF | 92204A207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,460 | $708K | 0.0% | $287.97 * | $194.36 | +56.8% | COM | 398905109 |
| WDAY | WORKDAY INC | 2,595 | $707K | 0.0% | $272.59 | $229.74 | +20.2% | CL A | 98138H101 |
| — | INVESCO SR INCOME TR | 160,500 | $703K | 0.0% | $4.38 | $4.32 | — | COM | 46131H107 |
| HEI | HEICO CORP NEW | 3,857 | $699K | 0.0% | $181.11 | $168.56 | +6.1% | COM | 422806109 |
| CI | THE CIGNA GROUP | 2,220 | $698K | 0.0% | $314.37 * | $231.27 | +24.8% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 10,772 | $696K | 0.0% | $64.60 * | $32.22 | -1.7% | SBI INT-UTILS | 81369Y886 |
| BTI | BRITISH AMERN TOB PLC | 22,894 | $693K | 0.0% | $30.27 * | $34.35 | -14.7% | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 4,660 | $692K | 0.0% | $148.52 * | $139.62 | +10.7% | SPON ADR | 803054204 |
| PFF | ISHARES TR | 22,240 | $692K | 0.0% | $31.11 | $37.44 | -16.7% | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 13,321 | $691K | 0.0% | $51.88 | $49.42 | +5.4% | EAFE VALUE ETF | 464288877 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,027 | $691K | 0.0% | $62.67 | $69.75 | — | COM LBTY ONE S C | 531229755 |
| SGI | TEMPUR SEALY INTL INC | 13,588 | $690K | 0.0% | $50.75 | $26.06 | +95.6% | COM | 88023U101 |
| ACWX | ISHARES TR | 11,265 | $689K | 0.0% | $61.16 * | $48.75 | +4.7% | MSCI ACWI EX US | 464288240 |
| IWF | ISHARES TR | 2,335 | $688K | 0.0% | $294.60 * | $68.66 | +10.4% | RUS 1000 GRW ETF | 464287614 |
| — | ETF MANAGERS TR | 11,278 | $685K | 0.0% | $60.74 | $62.25 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DOUBLELINE OPPORTUNISTIC CR | 43,431 | $683K | 0.0% | $15.73 | $18.13 | — | COM | 258623107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,634 | $681K | 0.0% | $187.35 * | $138.00 | +31.3% | COM | 43300A203 |
| MEOH | METHANEX CORP | 11,119 | $675K | 0.0% | $60.72 * | $44.65 | +6.1% | COM | 59151K108 |
| PAYX | PAYCHEX INC | 5,522 | $674K | 0.0% | $121.98 * | $109.65 | +2.2% | COM | 704326107 |
| FANG | DIAMONDBACK ENERGY INC | 4,286 | $668K | 0.0% | $155.78 * | $114.33 | +26.3% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 26,175 | $664K | 0.0% | $25.38 * | $24.92 | -4.2% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 280 | $656K | 0.0% | $2344.05 * | $35.86 | +27.5% | COM | 169656105 |
| FLOT | ISHARES TR | 12,912 | $656K | 0.0% | $50.78 | $50.64 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| ICLN | ISHARES TR | 40,577 | $655K | 0.0% | $16.15 * | $22.98 | -32.3% | GL CLEAN ENE ETF | 464288224 |
| NVS | NOVARTIS AG | 5,971 | $655K | 0.0% | $109.69 * | $85.00 | +18.8% | SPONSORED ADR | 66987V109 |
| HBM | HUDBAY MINERALS INC | 92,473 | $654K | 0.0% | $7.07 * | $5.64 | -2.2% | COM | 443628102 |
| CB | CHUBB LIMITED | 2,837 | $650K | 0.0% | $229.16 * | $192.28 | +15.2% | COM | H1467J104 |
| MRNA | MODERNA INC | 5,806 | $647K | 0.0% | $111.50 * | $260.00 | -61.8% | COM | 60770K107 |
| HYS | PIMCO ETF TR | 6,952 | $642K | 0.0% | $92.37 | $92.46 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| METV | LISTED FD TR | 56,862 | $634K | 0.0% | $11.14 * | $11.92 | -3.4% | ROUNDHILL BALL | 53656F417 |
| APO | APOLLO GLOBAL MGMT INC | 6,213 | $625K | 0.0% | $100.64 * | $82.53 | +9.7% | COM | 03769M106 |
| SNY | SANOFI | 9,747 | $619K | 0.0% | $63.49 * | $48.19 | +3.2% | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 3,932 | $611K | 0.0% | $155.45 * | $154.46 | -6.9% | COM | 693475105 |
| HSBC | HSBC HLDGS PLC | 14,959 | $606K | 0.0% | $40.49 | $31.06 | +30.5% | SPON ADR NEW | 404280406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,443 | $605K | 0.0% | $64.11 * | $62.41 | +0.4% | S&P500 LOW VOL | 46138E354 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,014 | $592K | 0.0% | $16.44 * | $14.13 | +21.5% | CL A | 69608A108 |
| ACM | AECOM | 6,650 | $590K | 0.0% | $88.74 | $67.79 | +33.4% | COM | 00766T100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,626 | $588K | 0.0% | $77.15 * | $40.00 | +83.2% | SPON ADR | 647581206 |
| PICK | ISHARES INC | 13,875 | $585K | 0.0% | $42.15 * | $40.84 | +5.5% | MSCI GBL ETF NEW | 46434G848 |
| TXRH | TEXAS ROADHOUSE INC | 4,762 | $569K | 0.0% | $119.39 | $90.11 | +31.6% | COM | 882681109 |
| VIGI | VANGUARD WHITEHALL FDS | 7,228 | $568K | 0.0% | $78.57 | $81.38 | -2.5% | INTL DVD ETF | 921946810 |
| SCHD | SCHWAB STRATEGIC TR | 7,394 | $567K | 0.0% | $76.65 * | $24.34 | +4.3% | US DIVIDEND EQ | 808524797 |
| NBHC | NATIONAL BK HLDGS CORP | 15,494 | $555K | 0.0% | $35.80 * | $38.82 | -9.7% | CL A | 633707104 |
| EG | EVEREST GROUP LTD | 1,393 | $549K | 0.0% | $394.07 * | $373.57 | -8.3% | COM | G3223R108 |
| MGV | VANGUARD WORLD FD | 4,954 | $548K | 0.0% | $110.63 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| KWEB | KRANESHARES TR | 19,940 | $538K | 0.0% | $27.00 | $42.16 | -36.0% | CSI CHI INTERNET | 500767306 |
| AFRM | AFFIRM HLDGS INC | 10,611 | $535K | 0.0% | $50.38 * | $50.00 | -1.7% | COM CL A | 00827B106 |
| IYH | ISHARES TR | 1,774 | $532K | 0.0% | $299.79 * | $56.83 | +0.7% | US HLTHCARE ETF | 464287762 |
| SNPS | SYNOPSYS INC | 1,052 | $525K | 0.0% | $499.06 * | $436.11 | +18.1% | COM | 871607107 |
| EEM | ISHARES TR | 12,233 | $514K | 0.0% | $42.03 * | $44.53 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 8,070 | $512K | 0.0% | $63.46 * | $58.07 | -7.1% | U.S. MED DVC ETF | 464288810 |
| MDB | MONGODB INC | 1,412 | $512K | 0.0% | $362.58 * | $250.59 | +63.2% | CL A | 60937P106 |
| — | DISCOVER FINL SVCS | 4,019 | $509K | 0.0% | $126.59 | $133.82 | — | COM | 254709108 |
| VMD | VIEMED HEALTHCARE INC | 55,684 | $507K | 0.0% | $9.11 * | $6.81 | +15.3% | COM | 92663R105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,268 | $504K | 0.0% | $54.42 * | $50.17 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MOS | MOSAIC CO NEW | 13,935 | $498K | 0.0% | $35.71 * | $39.97 | -15.9% | COM | 61945C103 |
| VPU | VANGUARD WORLD FDS | 3,567 | $495K | 0.0% | $138.82 | $145.21 | -5.6% | UTILITIES ETF | 92204A876 |
| SHV | ISHARES TR | 4,261 | $487K | 0.0% | $114.33 * | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| WBD | WARNER BROS DISCOVERY INC | 42,320 | $485K | 0.0% | $11.45 | $15.33 | -25.8% | COM SER A | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $483K | 0.0% | $488.44 * | $413.11 | +9.5% | COM | 666807102 |
| VTIP | VANGUARD MALVERN FDS | 10,158 | $482K | 0.0% | $47.42 | $52.00 | -8.7% | STRM INFPROIDX | 922020805 |
| FERG1GBX | FERGUSON PLC NEW | 2,575 | $481K | 0.0% | $186.67 | $163.35 | — | SHS | G3421J106 |
| ALLE | ALLEGION PLC | 3,926 | $480K | 0.0% | $122.39 | $110.08 | +12.5% | ORD SHS | G0176J109 |
| EWC | ISHARES INC | 12,830 | $478K | 0.0% | $37.25 | $37.33 | -1.7% | MSCI CDA ETF | 464286509 |
| COM | DIREXION SHS ETF TR | 14,021 | $473K | 0.0% | $33.77 * | $31.44 | -11.6% | AUSPCE CMD STG | 25460E307 |
| CORP | PIMCO ETF TR | 4,899 | $471K | 0.0% | $96.11 | $103.37 | -5.9% | INV GRD CRP BD | 72201R817 |
| XYZ | BLOCK INC | 6,481 | $464K | 0.0% | $71.54 * | $166.32 | -53.5% | CL A | 852234103 |
| RRX | REGAL REXNORD CORPORATION | 3,260 | $459K | 0.0% | $140.78 * | $140.63 | +5.3% | COM | 758750103 |
| TX | TERNIUM SA | 11,044 | $459K | 0.0% | $41.55 * | $40.29 | +5.4% | SPONSORED ADS | 880890108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 9,784 | $458K | 0.0% | $46.82 | $55.65 | -15.1% | TOTAL RETURN | 46090A804 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,822 | $450K | 0.0% | $25.27 * | $20.79 | +0.5% | SHS USD | G4863A108 |
| PERI | PERION NETWORK LTD | 15,421 | $450K | 0.0% | $29.17 * | $25.58 | +20.7% | SHS NEW | M78673114 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,937 | $448K | 0.0% | $152.67 | $116.26 | +31.4% | ORD | M22465104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,544 | $448K | 0.0% | $126.38 * | $100.57 | +29.6% | SPON ADR UNITS | 344419106 |
| SGOL | ABRDN GOLD ETF TRUST | 22,900 | $447K | 0.0% | $19.53 | $17.24 | +14.5% | PHYSCL GOLD SHS | 00326A104 |
| XRAY | DENTSPLY SIRONA INC | 11,479 | $445K | 0.0% | $38.80 * | $53.63 | -33.6% | COM | 24906P109 |
| GIS | GENERAL MLS INC | 5,989 | $445K | 0.0% | $74.25 * | $67.04 | -10.3% | COM | 370334104 |
| GSHD | GOOSEHEAD INS INC | 5,944 | $445K | 0.0% | $74.78 | $49.86 | +52.0% | COM CL A | 38267D109 |
| SYY | SYSCO CORP | 5,683 | $443K | 0.0% | $77.92 * | $68.84 | -0.1% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 3,252 | $439K | 0.0% | $135.14 * | $120.77 | +5.5% | COM | 14040H105 |
| FAST | FASTENAL CO | 7,020 | $439K | 0.0% | $62.60 * | $24.32 | +27.5% | COM | 311900104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5,442 | $433K | 0.0% | $79.51 * | $63.34 | +33.6% | SPON ADR | 400501102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,100 | $431K | 0.0% | $392.00 * | $177.87 | +12.5% | COM | 679580100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,684 | $429K | 0.0% | $116.58 * | $20.21 | +1.4% | COM CL A | 45841N107 |
| VAW | VANGUARD WORLD FDS | 2,243 | $428K | 0.0% | $190.85 | $187.84 | +1.1% | MATERIALS ETF | 92204A801 |
| OTIS | OTIS WORLDWIDE CORP | 4,807 | $428K | 0.0% | $88.96 * | $78.69 | +9.9% | COM | 68902V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,493 | $426K | 0.0% | $65.58 * | $56.18 | +12.5% | SHS | G25839104 |
| HPQ | HP INC | 13,315 | $425K | 0.0% | $31.94 * | $27.83 | +0.1% | COM | 40434L105 |
| TRMD | TORM PLC | 13,113 | $425K | 0.0% | $32.41 * | $15.72 | +46.4% | SHS CL A | G89479102 |
| TIMB | TIM S A | 23,707 | $421K | 0.0% | $17.78 * | $14.95 | +23.6% | SPONSORED ADR | 88706T108 |
| TAP | MOLSON COORS BEVERAGE CO | 6,732 | $417K | 0.0% | $62.00 * | $53.97 | +6.0% | CL B | 60871R209 |
| IJR | ISHARES TR | 3,760 | $417K | 0.0% | $110.97 * | $102.91 | +5.2% | CORE S&P SCP ETF | 464287804 |
| HLAL | LISTED FD TR | 8,109 | $414K | 0.0% | $51.09 * | $40.22 | +13.0% | WAHED FTSE ETF | 53656F607 |
| DXJ | WISDOMTREE TR | 4,055 | $408K | 0.0% | $100.60 * | $226.89 | +16.3% | JAPN HEDGE EQT | 97717W851 |
| IEFA | ISHARES TR | 5,557 | $408K | 0.0% | $73.37 * | $65.87 | +6.8% | CORE MSCI EAFE | 46432F842 |
| CDW | CDW CORP | 1,823 | $402K | 0.0% | $220.56 | $176.14 | +25.7% | COM | 12514G108 |
| GM | GENERAL MTRS CO | 11,073 | $402K | 0.0% | $36.28 * | $55.85 | -37.0% | COM | 37045V100 |
| CBZ | CBIZ INC | 6,524 | $398K | 0.0% | $61.04 * | $54.13 | +15.6% | COM | 124805102 |
| IYJ | ISHARES TR | 2,730 | $386K | 0.0% | $141.36 * | $108.56 | +5.3% | US INDUSTRIALS | 464287754 |
| WY | WEYERHAEUSER CO MTN BE | 8,863 | $386K | 0.0% | $43.52 * | $29.23 | +11.8% | COM NEW | 962166104 |
| NUE | NUCOR CORP | 2,048 | $386K | 0.0% | $188.32 * | $147.53 | +14.4% | COM | 670346105 |
| — | PARAMOUNT GLOBAL | 25,073 | $385K | 0.0% | $15.37 | $27.81 | — | CLASS B COM | 92556H206 |
| IRM | IRON MTN INC DEL | 5,529 | $385K | 0.0% | $69.60 * | $42.62 | +54.1% | COM | 46284V101 |
| EZU | ISHARES INC | 8,158 | $378K | 0.0% | $46.37 * | $45.55 | +4.2% | MSCI EURZONE ETF | 464286608 |
| OGS | ONE GAS INC | 5,859 | $377K | 0.0% | $64.38 | $69.61 | -8.5% | COM | 68235P108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,773 | $376K | 0.0% | $212.12 * | $166.62 | +30.5% | COM | 533900106 |
| — | TRICON RESIDENTIAL INC | 32,100 | $374K | 0.0% | $11.66 | $18.83 | — | COM NPV | 89612W102 |
| ITOT | ISHARES TR | 3,599 | $371K | 0.0% | $103.14 * | $94.25 | +11.7% | CORE S&P TTL STK | 464287150 |
| ETR | ENTERGY CORP NEW | 3,059 | $368K | 0.0% | $120.37 * | $45.52 | +3.9% | COM | 29364G103 |
| AXTA | AXALTA COATING SYS LTD | 11,123 | $368K | 0.0% | $33.07 * | $31.73 | +7.1% | COM | G0750C108 |
| GPC | GENUINE PARTS CO | 2,579 | $367K | 0.0% | $142.38 * | $140.31 | -7.1% | COM | 372460105 |
| BSY | BENTLEY SYS INC | 7,697 | $361K | 0.0% | $46.92 * | $50.76 | +1.7% | COM CL B | 08265T208 |
| LII | LENNOX INTL INC | 838 | $361K | 0.0% | $430.33 * | $313.04 | +40.4% | COM | 526107107 |
| FSLR | FIRST SOLAR INC | 2,147 | $360K | 0.0% | $167.51 * | $149.31 | +15.4% | COM | 336433107 |
| CCL | CARNIVAL CORP | 18,528 | $359K | 0.0% | $19.39 * | $17.61 | +5.3% | UNIT 99/99/9999 | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,602 | $356K | 0.0% | $63.57 * | $51.95 | +10.9% | COM | 61174X109 |
| STLD | STEEL DYNAMICS INC | 2,853 | $352K | 0.0% | $123.27 * | $80.30 | +42.9% | COM | 858119100 |
| PENN | PENN ENTERTAINMENT INC | 14,212 | $351K | 0.0% | $24.70 * | $24.52 | +6.1% | COM | 707569109 |
| VB | VANGUARD INDEX FDS | 1,663 | $351K | 0.0% | $211.03 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| CARG | CARGURUS INC | 15,224 | $351K | 0.0% | $23.03 * | $35.12 | -31.2% | COM CL A | 141788109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,597 | $350K | 0.0% | $219.33 | $205.47 | +5.6% | VNG RUS1000IDX | 92206C730 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,922 | $347K | 0.0% | $20.51 * | $25.62 | -16.9% | SPONSORED ADS A | 98980A105 |
| BB | BLACKBERRY LTD | 84,658 | $345K | 0.0% | $4.08 * | $5.33 | -33.5% | COM | 09228F103 |
| NXE | NEXGEN ENERGY LTD | 37,992 | $343K | 0.0% | $9.03 * | $4.53 | +54.6% | COM | 65340P106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,151 | $343K | 0.0% | $26.08 * | $31.63 | -14.7% | NASDAQNXTGEN100 | 46138G631 |
| IBB | ISHARES TR | 2,254 | $338K | 0.0% | $150.09 * | $124.77 | +8.9% | ISHARES BIOTECH | 464287556 |
| SPAB | SPDR SER TR | 13,235 | $337K | 0.0% | $25.43 | $24.95 | +2.8% | PORTFOLIO AGRGTE | 78464A649 |
| VLTO | VERALTO CORP | 4,057 | $333K | 0.0% | $82.10 | $73.75 | +10.6% | COM SHS | 92338C103 |
| IUSV | ISHARES TR | 3,957 | $332K | 0.0% | $83.99 | $74.67 | +12.9% | CORE S&P US VLU | 464287663 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,557 | $329K | 0.0% | $128.78 * | $119.25 | +16.8% | COM | 00790R104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,863 | $329K | 0.0% | $85.13 * | $78.03 | +3.9% | VNG RUS2000IDX | 92206C664 |
| SO | SOUTHERN CO | 4,528 | $328K | 0.0% | $72.39 * | $63.35 | +3.3% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,836 | $325K | 0.0% | $25.33 | $41.95 | — | COM | 931427108 |
| IEX | IDEX CORP | 1,537 | $325K | 0.0% | $211.39 | $181.21 | +16.5% | COM | 45167R104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,184 | $324K | 0.0% | $101.88 | $106.04 | -3.0% | TT WRLD ST ETF | 922042742 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,570 | $321K | 0.0% | $25.50 | $30.36 | -15.2% | SPONSORED ADR | 715684106 |
| QRVO | QORVO INC | 3,065 | $320K | 0.0% | $104.29 * | $154.56 | -27.1% | COM | 74736K101 |
| FTBD | FIDELITY MERRIMACK STR TR | 6,162 | $319K | 0.0% | $51.81 * | $48.28 | +2.5% | TACTICAL BOND | 316188879 |
| WMB | WILLIAMS COS INC | 8,597 | $314K | 0.0% | $36.52 * | $29.95 | +7.6% | COM | 969457100 |
| UBS | UBS GROUP AG | 10,114 | $313K | 0.0% | $30.92 | $25.07 | +23.3% | SHS | H42097107 |
| AGRO | ADECOAGRO S A | 28,675 | $310K | 0.0% | $10.82 * | $10.12 | +4.3% | COM | L00849106 |
| WSM | WILLIAMS SONOMA INC | 1,561 | $309K | 0.0% | $198.06 * | $67.86 | +44.1% | COM | 969904101 |
| TLTW | ISHARES TR | 9,220 | $304K | 0.0% | $32.96 * | $27.79 | -1.2% | 20+ YEAR TR BD | 46436E338 |
| ON | ON SEMICONDUCTOR CORP | 3,977 | $303K | 0.0% | $76.18 * | $83.96 | -0.5% | COM | 682189105 |
| EXK | ENDEAVOUR SILVER CORP | 166,475 | $302K | 0.0% | $1.82 * | $2.18 | -9.6% | COM | 29258Y103 |
| OC | OWENS CORNING NEW | 2,068 | $300K | 0.0% | $145.18 * | $136.91 | +8.3% | COM | 690742101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 9,710 | $299K | 0.0% | $30.77 * | $28.77 | +14.2% | INVESCO PHLX SM | 46138G615 |
| — | COHEN & STEERS QUALITY INCOM | 24,000 | $296K | 0.0% | $12.35 | $11.78 | — | COM | 19247L106 |
| CRL | CHARLES RIV LABS INTL INC | 1,319 | $296K | 0.0% | $224.36 * | $380.49 | -37.9% | COM | 159864107 |
| KB | KB FINL GROUP INC | 7,500 | $296K | 0.0% | $39.41 * | $40.48 | +2.2% | SPONSORED ADR | 48241A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,008 | $293K | 0.0% | $73.19 * | $56.61 | +7.5% | WATER RES ETF | 46137V142 |
| CRTO | CRITEO S A | 11,977 | $293K | 0.0% | $24.49 | $34.58 | — | SPONS ADS | 226718104 |
| STE | STERIS PLC | 1,343 | $291K | 0.0% | $216.45 | $220.57 | -2.0% | SHS USD | G8473T100 |
| CWB | SPDR SER TR | 3,909 | $286K | 0.0% | $73.17 | $83.94 | -14.0% | BBG CONV SEC ETF | 78464A359 |
| DRIV | GLOBAL X FDS | 11,956 | $283K | 0.0% | $23.69 * | $29.80 | -17.2% | AUTONMOUS EV ETF | 37954Y624 |
| PAAS | PAN AMERN SILVER CORP | 13,788 | $283K | 0.0% | $20.52 * | $20.14 | -18.9% | COM | 697900108 |
| — | BROOKFIELD REINS LTD | 5,558 | $283K | 0.0% | $50.84 | $39.44 | — | CL A EXCH LT VTG | G16250105 |
| BUR | BURFORD CAP LTD | 19,000 | $282K | 0.0% | $14.86 * | $10.21 | +50.7% | ORD SHS | G17977110 |
| LDUR | PIMCO ETF TR | 2,955 | $280K | 0.0% | $94.60 | $99.11 | -4.4% | ENHNCD LW DUR AC | 72201R718 |
| ITW | ILLINOIS TOOL WKS INC | 997 | $279K | 0.0% | $279.51 * | $211.34 | +18.2% | COM | 452308109 |
| ICLR | ICON PLC | 1,021 | $276K | 0.0% | $270.57 * | $278.02 | +1.8% | SHS | G4705A100 |
| AN | AUTONATION INC | 1,446 | $276K | 0.0% | $190.60 * | $145.17 | +3.4% | COM | 05329W102 |
| FEZ | SPDR INDEX SHS FDS | 5,889 | $275K | 0.0% | $46.68 * | $46.47 | +2.9% | EURO STOXX 50 | 78463X202 |
| ESGV | VANGUARD WORLD FD | 2,579 | $274K | 0.0% | $106.41 * | $80.00 | +6.3% | ESG US STK ETF | 921910733 |
| — | PREMIER INC | 12,034 | $269K | 0.0% | $22.34 | $40.95 | — | CL A | 74051N102 |
| IGV | ISHARES TR | 587 | $263K | 0.0% | $447.60 * | $72.97 | +11.2% | EXPANDED TECH | 464287515 |
| USFR | WISDOMTREE TR | 5,151 | $259K | 0.0% | $50.28 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| FQAL | FIDELITY COVINGTON TRUST | 4,850 | $259K | 0.0% | $53.35 | $49.88 | +8.9% | QLTY FCTOR ETF | 316092790 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,100 | $252K | 0.0% | $41.37 * | $52.09 | -18.2% | GLB EX US ETF | 922042676 |
| ICSH | ISHARES TR | 5,000 | $252K | 0.0% | $50.37 | $50.26 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,535 | $247K | 0.0% | $97.56 * | $68.59 | +19.3% | SHS - A - | N53745100 |
| EQT | EQT CORP | 6,389 | $246K | 0.0% | $38.58 * | $38.90 | -3.5% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 8,434 | $243K | 0.0% | $28.76 * | $27.51 | -7.0% | COM | 205887102 |
| DTE | DTE ENERGY CO | 2,189 | $242K | 0.0% | $110.55 * | $101.02 | +1.9% | COM | 233331107 |
| EPI | WISDOMTREE TR | 5,755 | $241K | 0.0% | $41.92 * | $36.39 | +12.7% | INDIA ERNGS FD | 97717W422 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,000 | $239K | 0.0% | $79.63 | $83.56 | -3.8% | COM | 98311A105 |
| IQV | IQVIA HLDGS INC | 1,080 | $239K | 0.0% | $221.19 * | $233.32 | -0.8% | COM | 46266C105 |
| GRMN | GARMIN LTD | 1,908 | $238K | 0.0% | $124.61 | $105.86 | +17.4% | SHS | H2906T109 |
| PRI | PRIMERICA INC | 1,125 | $233K | 0.0% | $207.34 | $153.86 | +33.7% | COM | 74164M108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11,086 | $233K | 0.0% | $21.01 * | $19.75 | +3.4% | COM | 67401P405 |
| GMAB | GENMAB A/S | 7,169 | $232K | 0.0% | $32.36 | $39.66 | -19.7% | SPONSORED ADS | 372303206 |
| CSIQ | CANADIAN SOLAR INC | 9,344 | $231K | 0.0% | $24.74 * | $31.96 | -17.9% | COM | 136635109 |
| PPL | PPL CORP | 6,583 | $231K | 0.0% | $35.09 * | $23.95 | +5.9% | COM | 69351T106 |
| DDOG | DATADOG INC | 2,041 | $231K | 0.0% | $113.02 * | $95.68 | +26.9% | CL A COM | 23804L103 |
| ET | ENERGY TRANSFER L P | 16,489 | $229K | 0.0% | $13.86 | $12.77 | — | COM UT LTD PTN | 29273V100 |
| PPG | PPG INDS INC | 1,524 | $228K | 0.0% | $149.42 * | $144.17 | -1.0% | COM | 693506107 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,868 | $226K | 0.0% | $46.50 | $50.70 | -7.3% | CORP BOND ETF | 316188101 |
| NULV | NUSHARES ETF TR | 4,657 | $225K | 0.0% | $48.39 * | $37.32 | -3.8% | NUVEEN ESG LRGVL | 67092P300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,371 | $225K | 0.0% | $51.45 * | $51.88 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V | 1,021 | $224K | 0.0% | $219.35 | $187.60 | +18.2% | COM | N6596X109 |
| RBLX | ROBLOX CORP | 5,012 | $224K | 0.0% | $44.62 * | $44.50 | +2.7% | CL A | 771049103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,620 | $222K | 0.0% | $84.59 | $73.15 | +17.8% | COM | 70932M107 |
| NI | NISOURCE INC | 6,416 | $221K | 0.0% | $34.43 * | $24.12 | +3.3% | COM | 65473P105 |
| PAVE | GLOBAL X FDS | 6,350 | $220K | 0.0% | $34.69 | $27.65 | +24.6% | US INFR DEV ETF | 37954Y673 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,957 | $219K | 0.0% | $74.18 | $75.37 | -2.9% | CL A | 192446102 |
| SNAP | SNAP INC | 13,374 | $217K | 0.0% | $16.26 * | $45.16 | -62.5% | CL A | 83304A106 |
| GTLS | CHART INDS INC | 1,626 | $216K | 0.0% | $133.00 * | $164.81 | -17.3% | COM | 16115Q308 |
| AKO/B | EMBOTELLADORA ANDINA S A | 14,103 | $215K | 0.0% | $15.26 * | $15.39 | -3.1% | SPON ADR B | 29081P303 |
| DHI | D R HORTON INC | 1,350 | $215K | 0.0% | $159.20 * | $74.53 | +99.9% | COM | 23331A109 |
| SPYG | SPDR SER TR | 3,400 | $215K | 0.0% | $63.14 * | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| ARCC | ARES CAPITAL CORP | 10,416 | $213K | 0.0% | $20.48 * | $15.20 | +10.0% | COM | 04010L103 |
| IGOV | ISHARES TR | 3,921 | $212K | 0.0% | $54.17 * | $38.64 | +7.0% | INTL TREA BD ETF | 464288117 |
| — | HESS CORP | 1,445 | $211K | 0.0% | $145.75 | $145.99 | — | COM | 42809H107 |
| SPUS | TIDAL ETF TR | 5,825 | $209K | 0.0% | $35.83 * | $29.83 | +14.7% | SP FDS S&P 500 | 886364801 |
| DFAU | DIMENSIONAL ETF TRUST | 6,291 | $205K | 0.0% | $32.59 * | $32.09 | +3.6% | US CORE EQT MKT | 25434V104 |
| CSGP | COSTAR GROUP INC | 2,514 | $205K | 0.0% | $81.40 * | $77.31 | +13.0% | COM | 22160N109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,138 | $202K | 0.0% | $94.51 * | $78.09 | +5.5% | S&P 500 HB ETF | 46138E370 |
| MP | MP MATERIALS CORP | 10,727 | $201K | 0.0% | $18.72 * | $18.19 | +9.1% | COM CL A | 553368101 |
| SGOV | ISHARES TR | 1,987 | $199K | 0.0% | $100.35 | $100.33 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEO | ISHARES TR | 2,094 | $198K | 0.0% | $94.79 | $89.73 | +3.9% | US OIL GS EX ETF | 464288851 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,457 | $198K | 0.0% | $80.78 | $79.87 | +1.9% | ORD SHS | G7997R103 |
| NET | CLOUDFLARE INC | 2,445 | $193K | 0.0% | $78.82 * | $158.97 | -47.6% | CL A COM | 18915M107 |
| INFY | INFOSYS LTD | 10,388 | $192K | 0.0% | $18.51 | $22.57 | -18.6% | SPONSORED ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,099 | $192K | 0.0% | $11.20 * | $9.15 | +14.1% | SPONSORED ADS | 881624209 |
| PKG | PACKAGING CORP AMER | 1,140 | $190K | 0.0% | $166.28 * | $134.28 | +15.4% | COM | 695156109 |
| — | PIMCO CORPORATE & INCOME OPP | 14,000 | $189K | 0.0% | $13.50 | $12.23 | — | COM | 72201B101 |
| QQQE | DIREXION SHS ETF TR | 2,280 | $187K | 0.0% | $82.15 * | $77.41 | +9.3% | NAS100 EQL WGT | 25459Y207 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,000 | $187K | 0.0% | $18.65 * | $14.34 | +40.2% | COM | 33748L101 |
| COPX | GLOBAL X FDS | 4,957 | $186K | 0.0% | $37.49 | $35.61 | +5.3% | GLOBAL X COPPER | 37954Y830 |
| JNK | SPDR SER TR | 1,692 | $184K | 0.0% | $108.50 * | $92.28 | +2.7% | BLOOMBERG HIGH Y | 78468R622 |
| COKE | COCA COLA CONS INC | 150 | $183K | 0.0% | $1222.65 * | $47.20 | +90.6% | COM | 191098102 |
| BCO | BRINKS CO | 2,212 | $183K | 0.0% | $82.80 * | $75.03 | +14.6% | COM | 109696104 |
| EL | LAUDER ESTEE COS INC | 1,232 | $182K | 0.0% | $148.05 * | $269.57 | -47.8% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 2,886 | $181K | 0.0% | $62.88 * | $65.58 | -14.3% | COM | 30040W108 |
| PUK | PRUDENTIAL PLC | 8,485 | $181K | 0.0% | $21.32 * | $34.64 | -35.2% | ADR | 74435K204 |
| EA | ELECTRONIC ARTS INC | 1,309 | $180K | 0.0% | $137.36 | $128.83 | +5.1% | COM | 285512109 |
| VNQ | VANGUARD INDEX FDS | 2,070 | $180K | 0.0% | $86.78 | $87.30 | +1.2% | REAL ESTATE ETF | 922908553 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,425 | $178K | 0.0% | $10.85 | $31.63 | -65.4% | COM | 405217100 |
| VV | VANGUARD INDEX FDS | 830 | $178K | 0.0% | $214.59 | $198.50 | +9.9% | LARGE CAP ETF | 922908637 |
| OGN | ORGANON & CO | 12,651 | $178K | 0.0% | $14.04 * | $27.14 | -51.2% | COMMON STOCK | 68622V106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,989 | $176K | 0.0% | $59.01 | $66.73 | -11.1% | INTER TERM TREAS | 92206C706 |
| DT | DYNATRACE INC | 3,377 | $174K | 0.0% | $51.65 * | $50.54 | +8.2% | COM NEW | 268150109 |
| HEWJ | ISHARES TR | 4,932 | $174K | 0.0% | $35.29 | $34.40 | +1.5% | HDG MSCI JAPAN | 46434V886 |
| HII | HUNTINGTON INGALLS INDS INC | 518 | $174K | 0.0% | $335.58 * | $219.54 | +13.1% | COM | 446413106 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,107 | $174K | 0.0% | $55.90 | $51.28 | +9.7% | LNG/SHT EQUITY | 33739P103 |
| IDXX | IDEXX LABS INC | 315 | $173K | 0.0% | $550.02 | $481.19 | +15.3% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 4,499 | $171K | 0.0% | $38.05 * | $43.17 | -22.6% | COM | 89832Q109 |
| FIX | COMFORT SYS USA INC | 863 | $170K | 0.0% | $197.16 * | $183.38 | +11.4% | COM | 199908104 |
| IAG | IAMGOLD CORP | 58,400 | $170K | 0.0% | $2.91 * | $2.79 | -9.5% | COM | 450913108 |
| BG | BUNGE GLOBAL SA | 1,713 | $170K | 0.0% | $98.96 * | $98.11 | -3.4% | COM SHS | H11356104 |
| CCNE | CNB FINL CORP PA | 7,651 | $169K | 0.0% | $22.04 * | $23.06 | -7.8% | COM | 126128107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,510 | $167K | 0.0% | $25.66 | $24.02 | +6.6% | INDIA ETF | 46137R109 |
| — | LIONS GATE ENTMNT CORP | 16,734 | $166K | 0.0% | $9.91 | $9.37 | — | CL B NON VTG | 535919500 |
| CAH | CARDINAL HEALTH INC | 1,256 | $165K | 0.0% | $131.05 * | $64.56 | +51.4% | COM | 14149Y108 |
| IYF | ISHARES TR | 1,778 | $163K | 0.0% | $91.91 * | $86.40 | -1.1% | U.S. FINLS ETF | 464287788 |
| SPSC | SPS COMM INC | 918 | $163K | 0.0% | $177.21 * | $174.41 | +11.1% | COM | 78463M107 |
| EQIX | EQUINIX INC | 185 | $162K | 0.0% | $874.41 * | $723.09 | +6.7% | COM | 29444U700 |
| AG | FIRST MAJESTIC SILVER CORP | 21,556 | $159K | 0.0% | $7.37 * | $7.65 | -20.1% | COM | 32076V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 814 | $159K | 0.0% | $195.26 | $185.86 | +3.0% | COM | 02043Q107 |
| UMMA | LISTED FD TR | 5,830 | $159K | 0.0% | $27.24 * | $20.82 | +9.4% | WAHED DOW JONES | 53656F268 |
| PROF | PROFOUND MED CORP | 16,410 | $158K | 0.0% | $9.64 * | $9.69 | -12.4% | COM NEW | 74319B502 |
| QYLD | GLOBAL X FDS | 9,160 | $156K | 0.0% | $17.08 | $17.69 | -2.0% | NASDAQ 100 COVER | 37954Y483 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,630 | $155K | 0.0% | $14.62 | $14.62 | — | COM | 269817102 |
| BF/B | BROWN FORMAN CORP | 2,780 | $155K | 0.0% | $55.85 * | $63.03 | -13.7% | CL B | 115637209 |
| DUOL | DUOLINGO INC | 755 | $155K | 0.0% | $205.51 * | $194.44 | +16.7% | CL A COM | 26603R106 |
| FBP | FIRST BANCORP P R | 9,703 | $154K | 0.0% | $15.88 * | $12.94 | +19.8% | COM NEW | 318672706 |
| NGD | NEW GOLD INC CDA | 80,299 | $149K | 0.0% | $1.86 * | $1.41 | -10.6% | COM | 644535106 |
| FATAQ | FAT BRANDS INC | 24,000 | $149K | 0.0% | $6.21 * | $4.41 | -29.4% | CLASS A COM | 30258N105 |
| MGM | MGM RESORTS INTERNATIONAL | 3,005 | $149K | 0.0% | $49.51 * | $44.44 | +0.5% | COM | 552953101 |
| ETD | ETHAN ALLEN INTERIORS INC | 4,847 | $147K | 0.0% | $30.32 * | $20.73 | +32.9% | COM | 297602104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,420 | $147K | 0.0% | $60.57 | $57.26 | +7.5% | LONG TERM TREAS | 92206C847 |
| MSCI | MSCI INC | 239 | $144K | 0.0% | $603.89 * | $589.87 | -6.4% | COM | 55354G100 |
| — | MARATHON OIL CORP | 5,513 | $144K | 0.0% | $26.16 | $24.47 | — | COM | 565849106 |
| IYK | ISHARES TR | 744 | $144K | 0.0% | $193.54 * | $65.78 | -2.8% | US CONSM STAPLES | 464287812 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,590 | $142K | 0.0% | $54.71 * | $60.24 | -4.9% | ROBO GLB ETF | 301505707 |
| EVX | VANECK ETF TRUST | 931 | $139K | 0.0% | $149.24 * | $29.10 | +4.7% | ENVIRONMENTAL SR | 92189F304 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,133 | $138K | 0.0% | $6.23 | $5.91 | +6.6% | ADR B SEK 10 | 294821608 |
| YETI | YETI HLDGS INC | 2,992 | $138K | 0.0% | $46.07 * | $53.80 | -3.8% | COM | 98585X104 |
| SRG | SERITAGE GROWTH PPTYS | 14,822 | $138K | 0.0% | $9.29 | $8.41 | +11.2% | CL A | 81752R100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,488 | $137K | 0.0% | $91.78 * | $86.38 | +9.7% | WTR ETF | 33733B100 |
| TFLO | ISHARES TR | 2,477 | $137K | 0.0% | $55.13 * | $50.37 | +0.2% | TRS FLT RT BD | 46434V860 |
| WDC | WESTERN DIGITAL CORP. | 2,571 | $135K | 0.0% | $52.63 * | $36.77 | +7.2% | COM | 958102105 |
| FTV | FORTIVE CORP | 1,849 | $135K | 0.0% | $73.17 * | $56.47 | -2.6% | COM | 34959J108 |
| SNN | SMITH & NEPHEW PLC | 4,605 | $135K | 0.0% | $29.26 * | $26.85 | +1.6% | SPDN ADR NEW | 83175M205 |
| GFI | GOLD FIELDS LTD | 10,209 | $134K | 0.0% | $13.11 * | $11.14 | +29.8% | SPONSORED ADR | 38059T106 |
| ATHM | AUTOHOME INC | 4,709 | $133K | 0.0% | $28.16 | $35.85 | -21.7% | SP ADS RP CL A | 05278C107 |
| XLB | SELECT SECTOR SPDR TR | 1,409 | $132K | 0.0% | $94.00 * | $41.29 | +3.6% | SBI MATERIALS | 81369Y100 |
| EAGG | ISHARES TR | 2,263 | $130K | 0.0% | $57.58 * | $46.18 | +3.4% | ESG AWR US AGRGT | 46435U549 |
| — | MAG SILVER CORP | 9,769 | $130K | 0.0% | $13.30 | $18.42 | — | COM | 55903Q104 |
| WU | WESTERN UN CO | 11,066 | $130K | 0.0% | $11.73 | $11.72 | — | COM | 959802109 |
| ARKW | ARK ETF TR | 1,749 | $130K | 0.0% | $74.09 * | $111.01 | -31.6% | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 3,823 | $129K | 0.0% | $33.67 * | $60.95 | -46.2% | GENOMIC REV ETF | 00214Q302 |
| CHE | CHEMED CORP NEW | 225 | $128K | 0.0% | $569.62 | $473.42 | +22.6% | COM | 16359R103 |
| — | SHF HOLDINGS INC | 100,000 | $128K | 0.0% | $1.28 | $0.86 | — | CLASS A COM | 824430102 |
| OMF | ONEMAIN HLDGS INC | 2,665 | $128K | 0.0% | $47.98 * | $52.54 | -6.4% | COM | 68268W103 |
| AMLP | ALPS ETF TR | 2,986 | $126K | 0.0% | $42.24 | $37.77 | +12.6% | ALERIAN MLP | 00162Q452 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 823 | $126K | 0.0% | $152.69 * | $168.75 | -5.7% | COM | 49338L103 |
| XAR | SPDR SER TR | 945 | $126K | 0.0% | $132.91 | $119.12 | +13.7% | AEROSPACE DEF | 78464A631 |
| ILCG | ISHARES TR | 1,891 | $124K | 0.0% | $65.75 * | $70.05 | -3.2% | MORNINGSTAR GRWT | 464287119 |
| — | LABORATORY CORP AMER HLDGS | 550 | $124K | 0.0% | $225.21 | $241.12 | — | COM NEW | 50540R409 |
| — | NUVEI CORPORATION | 3,970 | $124K | 0.0% | $31.17 | $65.08 | — | SUB VTG SHS | 67079A102 |
| PSMT | PRICESMART INC | 1,682 | $123K | 0.0% | $73.11 | $67.93 | +6.7% | COM | 741511109 |
| DFAI | DIMENSIONAL ETF TRUST | 4,358 | $123K | 0.0% | $28.21 | $29.45 | -2.7% | INTL CORE EQT MK | 25434V203 |
| MPWR | MONOLITHIC PWR SYS INC | 215 | $123K | 0.0% | $571.75 * | $444.79 | +39.7% | COM | 609839105 |
| IEV | ISHARES TR | 2,350 | $122K | 0.0% | $52.12 | $53.87 | -1.9% | EUROPE ETF | 464287861 |
| NICE | NICE LTD | 630 | $122K | 0.0% | $194.25 * | $284.74 | -29.9% | SPONSORED ADR | 653656108 |
| UHS | UNIVERSAL HLTH SVCS INC | 800 | $122K | 0.0% | $152.19 | $126.19 | +19.8% | CL B | 913903100 |
| TYL | TYLER TECHNOLOGIES INC | 303 | $122K | 0.0% | $401.28 * | $375.99 | +11.2% | COM | 902252105 |
| IJT | ISHARES TR | 1,000 | $121K | 0.0% | $121.15 * | $109.22 | +14.6% | S&P SML 600 GWT | 464287887 |
| EXP | EAGLE MATLS INC | 613 | $121K | 0.0% | $197.44 | $150.10 | +34.0% | COM | 26969P108 |
| SCHI | SCHWAB STRATEGIC TR | 2,720 | $121K | 0.0% | $44.49 * | $21.41 | +5.0% | 5 10YR CORP BD | 808524698 |
| H | HYATT HOTELS CORP | 706 | $119K | 0.0% | $169.06 * | $84.54 | +53.0% | COM CL A | 448579102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,595 | $118K | 0.0% | $45.45 * | $79.11 | -40.7% | COM | 12769G100 |
| NIO | NIO INC | 13,546 | $117K | 0.0% | $8.67 * | $20.77 | -56.3% | SPON ADS | 62914V106 |
| SRE | SEMPRA | 1,546 | $117K | 0.0% | $75.96 * | $68.82 | +1.9% | COM | 816851109 |
| EWY | ISHARES INC | 1,417 | $117K | 0.0% | $82.44 * | $63.30 | +3.5% | MSCI STH KOR ETF | 464286772 |
| EQX | EQUINOX GOLD CORP | 19,980 | $117K | 0.0% | $5.84 * | $7.16 | -31.7% | COM | 29446Y502 |
| SPHY | SPDR SER TR | 5,031 | $116K | 0.0% | $23.15 | $22.58 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| GTLB | GITLAB INC | 2,001 | $115K | 0.0% | $57.55 * | $50.54 | +24.6% | CLASS A COM | 37637K108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,428 | $115K | 0.0% | $80.38 | $88.43 | -8.1% | INT-TERM CORP | 92206C870 |
| DGRW | WISDOMTREE TR | 1,648 | $115K | 0.0% | $69.54 | $62.62 | +12.2% | US QTLY DIV GRT | 97717X669 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,096 | $113K | 0.0% | $36.54 * | $58.22 | -35.5% | SHS | G8060N102 |
| SCCO | SOUTHERN COPPER CORP | 1,180 | $113K | 0.0% | $95.75 * | $60.54 | +28.3% | COM | 84265V105 |
| WELL | WELLTOWER INC | 1,270 | $113K | 0.0% | $88.68 * | $73.71 | +17.5% | COM | 95040Q104 |
| PPC | PILGRIMS PRIDE CORP | 4,000 | $112K | 0.0% | $27.99 | $25.45 | +8.7% | COM | 72147K108 |
| IMCG | ISHARES TR | 1,790 | $112K | 0.0% | $62.43 * | $72.37 | -10.9% | MRGSTR MD CP GRW | 464288307 |
| LVS | LAS VEGAS SANDS CORP | 1,709 | $112K | 0.0% | $65.28 * | $41.24 | +14.8% | COM | 517834107 |
| VEEV | VEEVA SYS INC | 590 | $111K | 0.0% | $188.55 * | $220.07 | -12.5% | CL A COM | 922475108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,939 | $109K | 0.0% | $21.98 * | $42.84 | -45.2% | COM CL A | 76954A103 |
| EIX | EDISON INTL | 1,500 | $108K | 0.0% | $72.29 * | $59.52 | +10.0% | COM | 281020107 |
| SCZ | ISHARES TR | 1,785 | $108K | 0.0% | $60.59 * | $57.71 | +7.3% | EAFE SML CP ETF | 464288273 |
| ARKF | ARK ETF TR | 3,978 | $107K | 0.0% | $26.77 * | $45.36 | -39.2% | FINTECH INNOVA | 00214Q708 |
| TS | TENARIS S A | 2,587 | $106K | 0.0% | $41.11 * | $32.09 | +8.3% | SPONSORED ADS | 88031M109 |
| SONY | SONY GROUP CORP | 1,138 | $105K | 0.0% | $92.61 * | $116.02 | -18.4% | SPONSORED ADR | 835699307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,193 | $105K | 0.0% | $88.23 * | $88.15 | -6.7% | COM NEW | 12541W209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,702 | $105K | 0.0% | $61.79 * | $55.27 | +3.8% | COM | 744573106 |
| DB | DEUTSCHE BANK A G | 5,865 | $105K | 0.0% | $17.90 * | $9.63 | +33.1% | NAMEN AKT | D18190898 |
| AIVI | WISDOMTREE TR | 2,600 | $104K | 0.0% | $40.10 | $41.32 | -2.1% | INTERNTNL AI ENH | 97717W786 |
| MERC | MERCER INTL INC | 11,700 | $104K | 0.0% | $8.91 | $8.27 | +6.5% | COM | 588056101 |
| LPX | LOUISIANA PAC CORP | 1,261 | $104K | 0.0% | $82.43 * | $63.68 | +11.2% | COM | 546347105 |
| SIZE | ISHARES TR | 803 | $104K | 0.0% | $129.24 * | $118.78 | +11.0% | MSCI USA SZE FT | 46432F370 |
| — | CERIDIAN HCM HLDG INC | 1,615 | $103K | 0.0% | $63.78 * | $70.32 | -4.6% | COM | 15677J108 |
| SRLN | SSGA ACTIVE ETF TR | 2,455 | $103K | 0.0% | $41.80 | $43.58 | -3.8% | BLACKSTONE SENR | 78467V608 |
| XOP | SPDR SER TR | 754 | $102K | 0.0% | $135.73 | $103.24 | +32.6% | S&P OILGAS EXP | 78468R556 |
| TRMB | TRIMBLE INC | 2,000 | $102K | 0.0% | $50.99 * | $85.47 | -37.8% | COM | 896239100 |
| ERO | ERO COPPER CORP | 5,272 | $101K | 0.0% | $19.15 * | $16.02 | -1.5% | COM | 296006109 |
| — | ISHARES TR | 1,750 | $100K | 0.0% | $57.32 | $59.82 | — | FOCUSD VAL FAC | 46435U333 |
| FDHY | FIDELITY COVINGTON TRUST | 2,103 | $99,767 | 0.0% | $47.44 | $50.92 | -5.9% | HIGH YILD ETF | 316092618 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 777 | $99,115 | 0.0% | $127.56 * | $120.54 | -0.9% | COM | 98956P102 |
| VXUS | VANGUARD STAR FDS | 1,682 | $98,124 | 0.0% | $58.34 | $62.46 | -7.2% | VG TL INTL STK F | 921909768 |
| VNO | VORNADO RLTY TR | 3,500 | $97,300 | 0.0% | $27.80 | $19.05 | — | SH BEN INT | 929042109 |
| SPTL | SPDR SER TR | 3,380 | $96,567 | 0.0% | $28.57 | $28.46 | +2.0% | PORTFOLIO LN TSR | 78464A664 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 7,518 | $96,169 | 0.0% | $12.79 | $13.78 | — | COM BEN SHS | 69355M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,525 | $96,051 | 0.0% | $21.23 * | $22.46 | -10.8% | SHS | G66721104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 973 | $95,082 | 0.0% | $97.72 | $88.47 | +9.0% | COM | 09061G101 |
| MBLY | MOBILEYE GLOBAL INC | 3,075 | $93,340 | 0.0% | $30.35 * | $38.43 | +12.7% | COMMON CLASS A | 60741F104 |
| SNPE | DBX ETF TR | 2,163 | $92,577 | 0.0% | $42.80 | $40.31 | +8.0% | XTRACKERS S&P | 233051143 |
| IFRA | ISHARES TR | 2,005 | $92,396 | 0.0% | $46.08 * | $37.32 | +7.9% | US INFRASTRUC | 46435U713 |
| SIXG | ETF SER SOLUTIONS | 2,240 | $91,815 | 0.0% | $40.99 | $45.18 | — | DEFIANCE NEXT | 26922A289 |
| — | SILVERCREST METALS INC | 12,600 | $90,872 | 0.0% | $7.21 | $7.52 | — | COM | 828363101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,448 | $90,717 | 0.0% | $62.65 | $71.62 | -12.6% | NAMEN AKT | H17182108 |
| EMXC | ISHARES INC | 1,245 | $90,369 | 0.0% | $72.59 * | $60.58 | -8.5% | MSCI EMRG CHN | 46434G764 |
| L | LOEWS CORP | 1,276 | $90,201 | 0.0% | $70.69 * | $59.11 | +17.0% | COM | 540424108 |
| SE | SEA LTD | 2,324 | $89,243 | 0.0% | $38.40 * | $75.51 | -46.4% | SPONSORD ADS | 81141R100 |
| IVZ | INVESCO LTD | 4,731 | $88,682 | 0.0% | $18.74 * | $15.29 | +6.3% | SHS | G491BT108 |
| SMOG | VANECK ETF TRUST | 625 | $88,335 | 0.0% | $141.34 * | $164.07 | -32.6% | LOW CARBN ENERGY | 92189F502 |
| SAFT | SAFETY INS GROUP INC | 870 | $88,207 | 0.0% | $101.39 * | $80.23 | -5.3% | COM | 78648T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,200 | $87,696 | 0.0% | $20.88 | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| QQQM | INVESCO EXCH TRADED FD TR II | 537 | $87,574 | 0.0% | $163.08 * | $121.66 | +38.5% | NASDAQ 100 ETF | 46138G649 |
| TWLO | TWILIO INC | 1,231 | $85,567 | 0.0% | $69.51 * | $148.23 | -48.8% | CL A | 90138F102 |
| ACWI | ISHARES TR | 850 | $84,958 | 0.0% | $99.95 | $104.48 | -2.6% | MSCI ACWI ETF | 464288257 |
| MKL | MARKEL GROUP INC | 59 | $84,673 | 0.0% | $1435.14 | $1262.23 | +12.5% | COM | 570535104 |
| WCC | WESCO INTL INC | 501 | $84,509 | 0.0% | $168.68 | $124.24 | +37.3% | COM | 95082P105 |
| FIVA | FIDELITY COVINGTON TRUST | 3,485 | $84,477 | 0.0% | $24.24 | $22.54 | +8.3% | INT VL FCT ETF | 316092717 |
| UAL | UNITED AIRLS HLDGS INC | 1,848 | $83,117 | 0.0% | $44.98 * | $45.73 | -9.8% | COM | 910047109 |
| — | UNITED STS NAT GAS FD LP | 14,388 | $83,019 | 0.0% | $5.77 | $6.73 | — | UNIT PAR | 912318300 |
| PTON | PELOTON INTERACTIVE INC | 12,903 | $82,623 | 0.0% | $6.40 * | $38.26 | -84.1% | CL A COM | 70614W100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 5,900 | $82,600 | 0.0% | $14.00 | $15.87 | -12.3% | OIL FD | 46140H403 |
| SPYX | SPDR SER TR | 1,607 | $82,066 | 0.0% | $51.07 * | $36.23 | +7.1% | SPDR S&P 500 ETF | 78468R796 |
| — | BROOKFIELD REAL ASSETS INCOM | 6,216 | $81,741 | 0.0% | $13.15 | $19.98 | — | SHS BEN INT | 112830104 |
| CGNX | COGNEX CORP | 2,121 | $81,690 | 0.0% | $38.51 * | $67.61 | -39.3% | COM | 192422103 |
| CE | CELANESE CORP DEL | 540 | $80,876 | 0.0% | $149.77 | $143.07 | +6.2% | COM | 150870103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 409 | $80,623 | 0.0% | $197.12 | $151.62 | +31.5% | COM | 11133T103 |
| TSN | TYSON FOODS INC | 1,381 | $80,263 | 0.0% | $58.12 * | $79.80 | -37.1% | CL A | 902494103 |
| XBI | SPDR SER TR | 818 | $79,964 | 0.0% | $97.76 * | $100.90 | -11.5% | S&P BIOTECH | 78464A870 |
| VRP | INVESCO EXCH TRADED FD TR II | 3,470 | $79,776 | 0.0% | $22.99 | $25.96 | -11.1% | VAR RATE PFD | 46138G870 |
| — | ENCORE WIRE CORP | 334 | $79,047 | 0.0% | $236.67 | $157.68 | — | COM | 292562105 |
| ORANY | ORANGE | 5,719 | $78,736 | 0.0% | $13.77 * | $10.93 | +4.6% | SPONSORED ADR | 684060106 |
| DPZ | DOMINOS PIZZA INC | 188 | $78,470 | 0.0% | $417.39 * | $431.63 | -7.2% | COM | 25754A201 |
| SPYD | SPDR SER TR | 1,600 | $78,449 | 0.0% | $49.03 * | $39.28 | -0.2% | PRTFLO S&P500 HI | 78468R788 |
| KBE | SPDR SER TR | 1,610 | $78,003 | 0.0% | $48.45 * | $50.71 | -9.2% | S&P BK ETF | 78464A797 |
| DFE | WISDOMTREE TR | 1,125 | $77,809 | 0.0% | $69.16 * | $61.59 | -3.2% | EUROPE SMCP DV | 97717W869 |
| SOFI | SOFI TECHNOLOGIES INC | 7,823 | $77,706 | 0.0% | $9.93 | $14.74 | -32.5% | COM | 83406F102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,139 | $77,518 | 0.0% | $36.24 | $34.91 | +2.8% | SHS | 336917109 |
| AXON | AXON ENTERPRISE INC | 270 | $76,805 | 0.0% | $284.46 * | $182.78 | +41.3% | COM | 05464C101 |
| CX | CEMEX SAB DE CV | 9,747 | $76,685 | 0.0% | $7.87 | $5.71 | +35.7% | SPON ADR NEW | 151290889 |
| CWCO | CONSOLIDATED WATER CO INC | 2,267 | $76,648 | 0.0% | $33.81 | $12.76 | +170.1% | ORD | G23773107 |
| — | BRIACELL THERAPEUTICS CORP | 12,050 | $76,419 | 0.0% | $6.34 | $7.52 | — | COM | 107930109 |
| TM | TOYOTA MOTOR CORP | 399 | $76,297 | 0.0% | $191.22 * | $154.32 | +18.8% | ADS | 892331307 |
| LIT | GLOBAL X FDS | 1,493 | $76,282 | 0.0% | $51.09 | $73.64 | -30.8% | LITHIUM BTRY ETF | 37954Y855 |
| FPH | FIVE POINT HOLDINGS LLC | 24,739 | $75,678 | 0.0% | $3.06 | $6.75 | -54.5% | COM CL A | 33833Q106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,520 | $75,607 | 0.0% | $49.74 * | $41.13 | +3.1% | S&P500 HDL VOL | 46138E362 |
| AKBA | AKEBIA THERAPEUTICS INC | 40,553 | $75,468 | 0.0% | $1.86 * | $1.03 | +20.5% | COM | 00972D105 |
| RMD | RESMED INC | 450 | $75,407 | 0.0% | $167.57 | $150.68 | +12.1% | COM | 761152107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,400 | $75,240 | 0.0% | $17.10 | $16.37 | — | UNIT LTD PARTN | 864482104 |
| — | ETF MANAGERS TR | 1,488 | $75,221 | 0.0% | $50.55 | $52.20 | — | BLUESTAR ISRAEL | 26924G870 |
| TOL | TOLL BROTHERS INC | 757 | $74,747 | 0.0% | $98.74 * | $79.82 | +28.8% | COM | 889478103 |
| GME | GAMESTOP CORP NEW | 4,216 | $73,884 | 0.0% | $17.52 | $31.07 | -43.6% | CL A | 36467W109 |
| HERO | GLOBAL X FDS | 3,750 | $73,688 | 0.0% | $19.65 * | $28.18 | -28.4% | VDEO GAM ESPRT | 37954Y392 |
| — | ACURX PHARMACEUTICALS INC | 18,656 | $73,505 | 0.0% | $3.94 | $4.61 | — | COM | 00510M104 |
| — | TILRAY BRANDS INC | 25,858 | $73,459 | 0.0% | $2.84 | $5.30 | — | COM | 88688T100 |
| EMN | EASTMAN CHEM CO | 817 | $72,125 | 0.0% | $88.28 * | $79.41 | +4.6% | COM | 277432100 |
| KLIC | KULICKE & SOFFA INDS INC | 1,407 | $71,870 | 0.0% | $51.08 * | $53.30 | -1.2% | COM | 501242101 |
| MAT | MATTEL INC | 3,708 | $71,857 | 0.0% | $19.38 * | $20.34 | -7.2% | COM | 577081102 |
| VDE | VANGUARD WORLD FDS | 600 | $70,830 | 0.0% | $118.05 | $111.88 | +4.8% | ENERGY ETF | 92204A306 |
| ELME | ELME COMMUNITIES | 5,000 | $70,750 | 0.0% | $14.15 | $25.89 | — | SH BEN INT | 939653101 |
| RXI | ISHARES TR | 425 | $69,910 | 0.0% | $164.49 * | $172.47 | -7.8% | GLB CNS DISC ETF | 464288745 |
| LPLA | LPL FINL HLDGS INC | 275 | $69,453 | 0.0% | $252.56 * | $221.06 | +3.0% | COM | 50212V100 |
| HLN | HALEON PLC | 7,714 | $69,245 | 0.0% | $8.98 * | $6.66 | +23.6% | SPON ADS | 405552100 |
| LITE | LUMENTUM HLDGS INC | 1,332 | $68,678 | 0.0% | $51.56 | $84.95 | -38.3% | COM | 55024U109 |
| WYNN | WYNN RESORTS LTD | 684 | $68,530 | 0.0% | $100.19 * | $72.39 | +23.3% | COM | 983134107 |
| CVI | CVR ENERGY INC | 2,023 | $68,433 | 0.0% | $33.83 * | $22.04 | +30.6% | COM | 12662P108 |
| AAL | AMERICAN AIRLS GROUP INC | 4,096 | $68,378 | 0.0% | $16.69 * | $17.59 | -21.9% | COM | 02376R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181 | $68,011 | 0.0% | $375.75 * | $676.54 | -42.5% | CL A | 16119P108 |
| — | J P MORGAN EXCHANGE TRADED F | 1,040 | $67,836 | 0.0% | $65.23 | $62.68 | — | SUSTAINABLE INFR | 46654Q500 |
| STIP | ISHARES TR | 673 | $67,582 | 0.0% | $100.42 | $100.88 | -2.3% | 0-5 YR TIPS ETF | 46429B747 |
| CBRE | CBRE GROUP INC | 754 | $67,504 | 0.0% | $89.53 * | $98.92 | -5.9% | CL A | 12504L109 |
| — | FORTUNA SILVER MINES INC | 13,915 | $67,488 | 0.0% | $4.85 | $4.88 | — | COM | 349915108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 434 | $66,496 | 0.0% | $153.22 * | $106.63 | +11.0% | COM | 00971T101 |
| AON | AON PLC | 209 | $66,146 | 0.0% | $316.49 * | $289.72 | -1.0% | SHS CL A | G0403H108 |
| PMT | PENNYMAC MTG INVT TR | 4,500 | $66,105 | 0.0% | $14.69 | $14.69 | — | COM | 70931T103 |
| — | INVESTMENT MANAGERS SER TR I | 2,378 | $66,014 | 0.0% | $27.76 | $55.90 | — | AXS SHORT INNOV | 46144X628 |
| SCI | SERVICE CORP INTL | 930 | $65,635 | 0.0% | $70.58 * | $66.33 | +3.2% | COM | 817565104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55 | $65,531 | 0.0% | $1191.47 | $1410.14 | -14.0% | COM | 592688105 |
| MSTR | MICROSTRATEGY INC | 100 | $65,500 | 0.0% | $655.00 * | $37.65 | +67.7% | CL A NEW | 594972408 |
| — | PIMCO INCOME STRATEGY FD | 7,600 | $64,676 | 0.0% | $8.51 | $10.95 | — | COM | 72201H108 |
| DAR | DARLING INGREDIENTS INC | 1,320 | $64,007 | 0.0% | $48.49 * | $72.17 | -30.9% | COM | 237266101 |
| TOTL | SSGA ACTIVE ETF TR | 1,600 | $64,000 | 0.0% | $40.00 | $47.74 | -15.7% | SPDR TR TACTIC | 78467V848 |
| VOD | VODAFONE GROUP PLC NEW | 7,063 | $63,214 | 0.0% | $8.95 * | $14.28 | -39.1% | SPONSORED ADR | 92857W308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,619 | $63,093 | 0.0% | $38.97 * | $66.32 | -36.4% | NAS CLNEDG GREEN | 33733E500 |
| — | LUCID GROUP INC | 15,459 | $63,000 | 0.0% | $4.08 | $24.84 | — | COM | 549498103 |
| MUSA | MURPHY USA INC | 168 | $62,876 | 0.0% | $374.26 * | $186.25 | +89.7% | COM | 626755102 |
| GEM | GOLDMAN SACHS ETF TR | 1,975 | $62,466 | 0.0% | $31.63 * | $34.79 | -11.8% | ACTIVEBETA EME | 381430206 |
| AM | ANTERO MIDSTREAM CORP | 5,001 | $61,663 | 0.0% | $12.33 * | $8.59 | +28.1% | COM | 03676B102 |
| XYL | XYLEM INC | 539 | $61,194 | 0.0% | $113.53 | $103.67 | +7.8% | COM | 98419M100 |
| UAN | CVR PARTNERS LP | 868 | $59,675 | 0.0% | $68.75 | $88.76 | — | COM | 126633205 |
| MSM | MSC INDL DIRECT INC | 608 | $59,437 | 0.0% | $97.76 * | $83.85 | +20.8% | CL A | 553530106 |
| VFC | V F CORP | 3,496 | $59,223 | 0.0% | $16.94 * | $60.65 | -69.0% | COM | 918204108 |
| RH | RH | 213 | $58,994 | 0.0% | $276.97 * | $447.28 | -34.8% | COM | 74967X103 |
| SPUU | DIREXION SHS ETF TR | 588 | $58,606 | 0.0% | $99.67 * | $76.36 | +35.2% | DLY S&P500 2XS | 25459Y165 |
| TAN | INVESCO EXCH TRADED FD TR II | 926 | $58,553 | 0.0% | $63.23 * | $72.84 | -26.8% | SOLAR ETF | 46138G706 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $58,240 | 0.0% | $116.48 * | $68.19 | +65.5% | CL A COM STK | 03990B101 |
| R | RYDER SYS INC | 520 | $58,173 | 0.0% | $111.87 * | $76.08 | +51.2% | COM | 783549108 |
| KD | KYNDRYL HLDGS INC | 2,571 | $57,321 | 0.0% | $22.30 * | $15.37 | +35.2% | COMMON STOCK | 50155Q100 |
| IGM | ISHARES TR | 130 | $57,251 | 0.0% | $440.39 * | $70.87 | +5.4% | EXPND TEC SC ETF | 464287549 |
| CMC | COMMERCIAL METALS CO | 1,182 | $57,056 | 0.0% | $48.27 | $37.90 | +28.2% | COM | 201723103 |
| MGPI | MGP INGREDIENTS INC NEW | 441 | $56,429 | 0.0% | $127.96 * | $80.92 | +21.8% | COM | 55303J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,581 | $55,633 | 0.0% | $21.55 * | $22.66 | -6.9% | SPONSORED ADR | 980228308 |
| — | AMCOR PLC | 5,602 | $55,303 | 0.0% | $9.87 * | $9.88 | -9.6% | ORD | G0250X107 |
| CEG | CONSTELLATION ENERGY CORP | 476 | $55,062 | 0.0% | $115.68 | $80.65 | +43.1% | COM | 21037T109 |
| CBOE | CBOE GLOBAL MKTS INC | 307 | $54,988 | 0.0% | $179.11 * | $134.78 | +30.2% | COM | 12503M108 |
| DSI | ISHARES TR | 559 | $54,408 | 0.0% | $97.33 * | $86.71 | +5.0% | MSCI KLD400 SOC | 464288570 |
| CGC | CANOPY GROWTH CORP | 8,759 | $54,188 | 0.0% | $6.19 * | $5.96 | -14.2% | COM NEW | 138035704 |
| KMI | KINDER MORGAN INC DEL | 3,010 | $54,000 | 0.0% | $17.94 * | $15.21 | +4.9% | COM | 49456B101 |
| JD | JD.COM INC | 1,986 | $53,960 | 0.0% | $27.17 * | $52.28 | -44.7% | SPON ADR CL A | 47215P106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,935 | $53,600 | 0.0% | $27.70 * | $29.28 | -3.0% | NY REGISTRY SH | 03938L203 |
| EXAS | EXACT SCIENCES CORP | 750 | $53,408 | 0.0% | $71.21 * | $79.83 | -7.3% | COM | 30063P105 |
| SGML | SIGMA LITHIUM CORPORATION | 1,370 | $53,211 | 0.0% | $38.84 * | $27.90 | +13.0% | COM | 826599102 |
| FNCL | FIDELITY COVINGTON TRUST | 1,000 | $53,190 | 0.0% | $53.19 | $56.45 | -5.1% | MSCI FINLS IDX | 316092501 |
| COIN | COINBASE GLOBAL INC | 305 | $52,956 | 0.0% | $173.63 | $205.55 | -15.4% | COM CL A | 19260Q107 |
| XHB | SPDR SER TR | 574 | $52,642 | 0.0% | $91.71 * | $80.67 | +18.6% | S&P HOMEBUILD | 78464A888 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 672 | $52,632 | 0.0% | $78.32 | $80.01 | -2.8% | COM | 00404A109 |
| LUV | SOUTHWEST AIRLS CO | 1,869 | $52,183 | 0.0% | $27.92 | $41.08 | -32.8% | COM | 844741108 |
| STT | STATE STR CORP | 500 | $51,703 | 0.0% | $103.41 * | $67.63 | +7.4% | COM | 857477103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 224 | $51,503 | 0.0% | $229.92 * | $251.74 | -12.7% | COM | 91307C102 |
| LEG | LEGGETT & PLATT INC | 2,033 | $51,395 | 0.0% | $25.28 * | $42.94 | -39.1% | COM | 524660107 |
| VIAV | VIAVI SOLUTIONS INC | 5,166 | $51,316 | 0.0% | $9.93 | $15.67 | -35.8% | COM | 925550105 |
| RING | ISHARES INC | 2,185 | $51,239 | 0.0% | $23.45 * | $22.91 | +7.3% | MSCI GBL GOLD MN | 46434G855 |
| EAT | BRINKER INTL INC | 1,250 | $51,063 | 0.0% | $40.85 * | $41.31 | +4.5% | COM | 109641100 |
| FHLC | FIDELITY COVINGTON TRUST | 776 | $50,991 | 0.0% | $65.71 | $65.15 | -0.7% | MSCI HLTH CARE I | 316092600 |
| CNC | CENTENE CORP DEL | 660 | $50,946 | 0.0% | $77.19 * | $71.73 | +3.5% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 565 | $50,714 | 0.0% | $89.76 * | $81.74 | -4.2% | COM | 92939U106 |
| CMS | CMS ENERGY CORP | 853 | $50,652 | 0.0% | $59.38 * | $55.68 | -2.1% | COM | 125896100 |
| LONZ | PIMCO ETF TR | 1,000 | $50,650 | 0.0% | $50.65 | $49.75 | +1.5% | SR LN ACTIVE ETF | 72201R627 |
| IWO | ISHARES TR | 155 | $50,257 | 0.0% | $324.24 * | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| — | OSISKO GOLD ROYALTIES LTD | 2,713 | $50,164 | 0.0% | $18.49 | $18.12 | — | COM | 68827L101 |
| IVOL | KRANESHARES TR | 2,450 | $50,127 | 0.0% | $20.46 | $27.34 | -24.4% | QUADRTC INT RT | 500767736 |
| IDEV | ISHARES TR | 800 | $50,104 | 0.0% | $62.63 | $67.95 | -6.3% | CORE MSCI INTL | 46435G326 |
| BWXT | BWX TECHNOLOGIES INC | 650 | $49,322 | 0.0% | $75.88 | $75.46 | -0.0% | COM | 05605H100 |
| MTZ | MASTEC INC | 700 | $48,916 | 0.0% | $69.88 * | $91.39 | -17.1% | COM | 576323109 |
| HUBS | HUBSPOT INC | 82 | $48,834 | 0.0% | $595.54 * | $595.27 | -2.5% | COM | 443573100 |
| MTCH | MATCH GROUP INC NEW | 1,300 | $48,565 | 0.0% | $37.36 * | $38.36 | -7.0% | COM | 57667L107 |
| — | GABELLI EQUITY TR INC | 9,750 | $48,555 | 0.0% | $4.98 | $6.07 | — | COM | 362397101 |
| — | ETF MANAGERS TR | 1,033 | $48,432 | 0.0% | $46.88 | $40.96 | — | AI POWERED EQT | 26924G813 |
| PEB | PEBBLEBROOK HOTEL TR | 3,082 | $48,357 | 0.0% | $15.69 | $14.03 | — | COM | 70509V100 |
| DINO | HF SINCLAIR CORP | 884 | $48,081 | 0.0% | $54.39 * | $43.48 | +16.9% | COM | 403949100 |
| HEDJ | WISDOMTREE TR | 1,000 | $47,937 | 0.0% | $47.94 * | $40.06 | +7.0% | EUROPE HEDGED EQ | 97717X701 |
| LBTYA | LIBERTY GLOBAL LTD | 2,700 | $47,763 | 0.0% | $17.69 * | $8.35 | +9.7% | COM CL A | G61188101 |
| — | GMS INC | 610 | $47,715 | 0.0% | $78.22 | $60.64 | — | COM | 36251C103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 638 | $47,219 | 0.0% | $74.01 | $60.94 | +20.5% | COM | 34964C106 |
| ZTEK | ZENTEK LTD | 27,430 | $46,631 | 0.0% | $1.70 * | $2.42 | -55.3% | COM | 98942X102 |
| DKNG | DRAFTKINGS INC NEW | 1,383 | $46,367 | 0.0% | $33.53 * | $29.01 | +21.5% | COM CL A | 26142V105 |
| UNM | UNUM GROUP | 1,001 | $46,217 | 0.0% | $46.17 * | $25.85 | +74.9% | COM | 91529Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 199 | $45,991 | 0.0% | $231.11 * | $188.08 | +7.7% | COM | 502431109 |
| MKTX | MARKETAXESS HLDGS INC | 150 | $45,850 | 0.0% | $305.67 * | $268.12 | +5.7% | COM | 57060D108 |
| AL | AIR LEASE CORP | 1,138 | $45,819 | 0.0% | $40.26 * | $40.12 | -9.2% | CL A | 00912X302 |
| — | ASPEN TECHNOLOGY INC | 220 | $45,807 | 0.0% | $208.21 | $208.84 | — | COM | 29109X106 |
| BWIN | BRP GROUP INC | 1,481 | $45,704 | 0.0% | $30.86 * | $21.25 | +13.0% | COM CL A | 05589G102 |
| CELH | CELSIUS HLDGS INC | 801 | $45,273 | 0.0% | $56.52 * | $48.08 | +13.4% | COM NEW | 15118V207 |
| ABEV | AMBEV SA | 16,300 | $44,988 | 0.0% | $2.76 | $2.84 | -1.3% | SPONSORED ADR | 02319V103 |
| ESGD | ISHARES TR | 600 | $44,550 | 0.0% | $74.25 | $72.65 | +4.0% | ESG AW MSCI EAFE | 46435G516 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,100 | $43,659 | 0.0% | $39.69 * | $39.81 | +3.4% | COM | 46269C102 |
| MTDR | MATADOR RES CO | 784 | $43,458 | 0.0% | $55.43 * | $62.32 | -8.8% | COM | 576485205 |
| APA | APA CORPORATION | 950 | $43,208 | 0.0% | $45.48 * | $25.89 | +27.3% | COM | 03743Q108 |
| RGEN | REPLIGEN CORP | 250 | $42,873 | 0.0% | $171.49 * | $269.41 | -33.3% | COM | 759916109 |
| IWD | ISHARES TR | 240 | $42,708 | 0.0% | $177.95 * | $163.84 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,420 | $42,402 | 0.0% | $29.86 * | $30.38 | +1.6% | COM | 302081104 |
| STLA | STELLANTIS N.V | 1,890 | $41,977 | 0.0% | $22.21 | $19.33 | — | SHS | N82405106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 8,500 | $41,905 | 0.0% | $4.93 * | $4.37 | +10.0% | SPON ADR NEW | 900111204 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 7,207 | $41,729 | 0.0% | $5.79 * | $4.22 | +7.4% | COM NEW | 433921103 |
| TW | TRADEWEB MKTS INC | 386 | $41,468 | 0.0% | $107.43 * | $87.36 | +4.0% | CL A | 892672106 |
| OFS | OFS CAP CORP | 3,659 | $41,164 | 0.0% | $11.25 * | $10.79 | +8.4% | COM | 67103B100 |
| SAM | BOSTON BEER INC | 114 | $41,162 | 0.0% | $361.07 * | $499.43 | -30.8% | CL A | 100557107 |
| FITB | FIFTH THIRD BANCORP | 1,195 | $41,132 | 0.0% | $34.42 * | $28.92 | +10.9% | COM | 316773100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 414 | $40,527 | 0.0% | $97.89 | $94.86 | +4.4% | BUYBACK ACHIEV | 46137V308 |
| COLB | COLUMBIA BKG SYS INC | 1,556 | $40,214 | 0.0% | $25.84 * | $22.15 | +6.8% | COM | 197236102 |
| EEMV | ISHARES INC | 597 | $39,819 | 0.0% | $66.70 * | $57.19 | -2.8% | MSCI EMERG MRKT | 464286533 |
| SPSB | SPDR SER TR | 1,339 | $39,769 | 0.0% | $29.70 | $29.62 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| IJS | ISHARES TR | 400 | $39,760 | 0.0% | $99.40 * | $97.70 | +5.5% | SP SMCP600VL ETF | 464287879 |
| SPRE | TIDAL ETF TR | 2,009 | $39,718 | 0.0% | $19.77 * | $19.22 | +5.0% | SP FUNDS S&P GBL | 886364769 |
| BYRN | BYRNA TECHNOLOGIES INC | 4,750 | $39,614 | 0.0% | $8.34 * | $16.29 | -60.8% | COM NEW | 12448X201 |
| NOK | NOKIA CORP | 10,090 | $39,501 | 0.0% | $3.91 * | $4.58 | -25.4% | SPONSORED ADR | 654902204 |
| NGG | NATIONAL GRID PLC | 565 | $39,369 | 0.0% | $69.68 * | $65.03 | +4.5% | SPONSORED ADR NE | 636274409 |
| TROW | PRICE T ROWE GROUP INC | 337 | $39,319 | 0.0% | $116.67 * | $99.97 | -2.1% | COM | 74144T108 |
| VOT | VANGUARD INDEX FDS | 185 | $39,250 | 0.0% | $212.16 * | $220.73 | -0.5% | MCAP GR IDXVIP | 922908538 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 350 | $38,985 | 0.0% | $111.39 * | $77.92 | +12.5% | CLOUD COMPUTING | 33734X192 |
| — | ANSYS INC | 88 | $38,506 | 0.0% | $437.57 | $398.98 | — | COM | 03662Q105 |
| BXC | BLUELINX HLDGS INC | 350 | $38,273 | 0.0% | $109.35 * | $67.72 | +67.3% | COM NEW | 09624H208 |
| IYT | ISHARES TR | 150 | $38,192 | 0.0% | $254.61 * | $56.53 | +16.1% | US TRSPRTION | 464287192 |
| TRU | TRANSUNION | 601 | $38,170 | 0.0% | $63.51 * | $69.29 | -1.9% | COM | 89400J107 |
| VICI | VICI PPTYS INC | 1,122 | $37,888 | 0.0% | $33.77 * | $26.54 | +7.3% | COM | 925652109 |
| SCHW | SCHWAB CHARLES CORP | 561 | $37,537 | 0.0% | $66.91 | $71.49 | -6.3% | COM | 808513105 |
| VMI | VALMONT INDS INC | 166 | $37,402 | 0.0% | $225.31 * | $316.58 | -26.2% | COM | 920253101 |
| DVA | DAVITA INC | 351 | $37,263 | 0.0% | $106.16 | $92.40 | +13.4% | COM | 23918K108 |
| GWRS | GLOBAL WTR RES INC | 2,800 | $37,017 | 0.0% | $13.22 * | $16.33 | -24.5% | COM | 379463102 |
| ISCF | ISHARES TR | 882 | $37,015 | 0.0% | $41.97 * | $36.57 | -12.2% | INTERNATIONAL SL | 46434V266 |
| REGL | PROSHARES TR | 380 | $36,938 | 0.0% | $97.21 * | $71.73 | +2.6% | S&P MDCP 400 DIV | 74347B680 |
| PPH | VANECK ETF TRUST | 440 | $36,872 | 0.0% | $83.80 * | $78.27 | +4.0% | PHARMACEUTCL ETF | 92189F692 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,870 | $36,823 | 0.0% | $19.69 * | $22.37 | -8.7% | COM | 185899101 |
| GPN | GLOBAL PMTS INC | 292 | $36,740 | 0.0% | $125.82 | $131.83 | -5.7% | COM | 37940X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,670 | $36,390 | 0.0% | $21.79 | $20.55 | +5.1% | COM | 83012A109 |
| PINS | PINTEREST INC | 1,015 | $36,317 | 0.0% | $35.78 * | $27.28 | +35.8% | CL A | 72352L106 |
| EBND | SPDR SER TR | 1,722 | $36,042 | 0.0% | $20.93 | $20.06 | +5.9% | BLOOMBERG EMERGI | 78464A391 |
| KWR | QUAKER HOUGHTON | 180 | $35,757 | 0.0% | $198.65 * | $172.32 | +23.9% | COM | 747316107 |
| UA | UNDER ARMOUR INC | 4,639 | $35,745 | 0.0% | $7.71 * | $15.09 | -44.7% | CL C | 904311206 |
| SPIB | SPDR SER TR | 1,096 | $35,730 | 0.0% | $32.60 | $31.78 | +3.3% | PORTFOLIO INTRMD | 78464A375 |
| KLG | WK KELLOGG CO | 2,532 | $35,547 | 0.0% | $14.04 | $14.04 | — | COM SHS | 92942W107 |
| IYC | ISHARES TR | 483 | $35,438 | 0.0% | $73.37 * | $66.31 | +14.3% | US CONSUM DISCRE | 464287580 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17 | $35,229 | 0.0% | $2072.29 * | $140.10 | +21.5% | COM | 88262P102 |
| — | EQUITRANS MIDSTREAM CORP | 3,400 | $35,190 | 0.0% | $10.35 | $8.69 | — | COM | 294600101 |
| GVI | ISHARES TR | 335 | $34,926 | 0.0% | $104.26 | $114.29 | -8.3% | INTRM GOV CR ETF | 464288612 |
| LW | LAMB WESTON HLDGS INC | 317 | $34,637 | 0.0% | $109.26 * | $82.33 | +25.6% | COM | 513272104 |
| VBR | VANGUARD INDEX FDS | 147 | $34,413 | 0.0% | $234.10 * | $172.86 | +4.1% | SM CP VAL ETF | 922908611 |
| MRCC | MONROE CAP CORP | 4,800 | $34,368 | 0.0% | $7.16 * | $5.82 | -8.6% | COM | 610335101 |
| NFGC | NEW FOUND GOLD CORP | 7,302 | $34,320 | 0.0% | $4.70 * | $5.46 | -35.9% | COM | 64440N103 |
| IEMG | ISHARES INC | 691 | $34,246 | 0.0% | $49.56 * | $58.77 | -13.9% | CORE MSCI EMKT | 46434G103 |
| WEN | WENDYS CO | 1,585 | $33,719 | 0.0% | $21.27 * | $21.85 | -10.9% | COM | 95058W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 421 | $33,495 | 0.0% | $79.56 * | $91.01 | -14.6% | COM | 459506101 |
| JXI | ISHARES TR | 567 | $33,380 | 0.0% | $58.87 | $57.97 | +0.8% | GLOB UTILITS ETF | 464288711 |
| LAC | LITHIUM AMERS CORP NEW | 4,099 | $33,323 | 0.0% | $8.13 * | $7.45 | -14.0% | COM SHS | 53681J103 |
| WRN | WESTERN COPPER & GOLD CORP | 19,000 | $33,250 | 0.0% | $1.75 * | $1.52 | -12.4% | COM | 95805V108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 369 | $33,045 | 0.0% | $89.55 * | $70.06 | +10.8% | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 132 | $32,986 | 0.0% | $249.89 * | $261.06 | -6.5% | CL A | 78410G104 |
| — | CALAMOS CONV & HIGH INCOME F | 2,188 | $32,957 | 0.0% | $15.06 | $19.19 | — | COM SHS | 12811P108 |
| ETSY | ETSY INC | 426 | $32,881 | 0.0% | $77.19 * | $117.75 | -31.2% | COM | 29786A106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,065 | $32,664 | 0.0% | $30.67 | $20.82 | +48.4% | ENERGY EXPLORATI | 46137V761 |
| — | LITHIUM AMERICAS ARGENTINA C | 4,099 | $32,586 | 0.0% | $7.95 | $7.95 | — | COM SHS | 53681K100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 882 | $32,573 | 0.0% | $36.93 * | $33.22 | +16.2% | AI AND NEXT GEN | 46137V639 |
| GSWO | GOLDMAN SACHS ETF TR | 656 | $32,527 | 0.0% | $49.58 * | $39.98 | +9.2% | ACTIVEBETA WRLD | 38149W739 |
| DTEC | ALPS ETF TR | 610 | $32,228 | 0.0% | $52.83 * | $49.53 | -16.3% | DISRUPTIVE TECH | 00162Q478 |
| — | SUPER MICRO COMPUTER INC | 86 | $32,222 | 0.0% | $374.67 | $329.43 | — | COM | 86800U104 |
| ED | CONSOLIDATED EDISON INC | 317 | $32,064 | 0.0% | $101.15 * | $68.08 | +24.8% | COM | 209115104 |
| IEI | ISHARES TR | 271 | $31,594 | 0.0% | $116.58 | $114.17 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| IAUX | I-80 GOLD CORP | 17,539 | $31,448 | 0.0% | $1.79 | $2.49 | -29.5% | COM | 44955L106 |
| — | PIMCO INCOME STRATEGY FD II | 4,300 | $31,390 | 0.0% | $7.30 | $8.20 | — | COM | 72201J104 |
| IBN | ICICI BANK LIMITED | 1,263 | $31,365 | 0.0% | $24.83 * | $20.40 | +16.9% | ADR | 45104G104 |
| ADNT | ADIENT PLC | 916 | $31,181 | 0.0% | $34.04 * | $34.32 | +5.9% | ORD SHS | G0084W101 |
| NDAQ | NASDAQ INC | 555 | $31,097 | 0.0% | $56.03 | $59.45 | -4.7% | COM | 631103108 |
| CNH | CNH INDL N V | 2,594 | $30,869 | 0.0% | $11.90 * | $13.77 | -16.7% | SHS | N20944109 |
| HSIC | HENRY SCHEIN INC | 300 | $29,992 | 0.0% | $99.97 * | $81.49 | -7.1% | COM | 806407102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,101 | $29,894 | 0.0% | $9.64 | $9.68 | +0.0% | SPONSORED ADR | 86562M209 |
| FCFS | FIRSTCASH HOLDINGS INC | 280 | $29,795 | 0.0% | $106.41 | $72.50 | +45.5% | COM | 33768G107 |
| — | PRIMO WATER CORPORATION | 2,000 | $29,620 | 0.0% | $14.81 | $18.77 | — | COM | 74167P108 |
| QS | QUANTUMSCAPE CORP | 2,986 | $29,222 | 0.0% | $9.79 * | $23.15 | -70.0% | COM CL A | 74767V109 |
| — | INDIVIOR PLC | 1,413 | $28,840 | 0.0% | $20.41 | $30.55 | — | ORD | G4766E116 |
| STWD | STARWOOD PPTY TR INC | 1,400 | $28,798 | 0.0% | $20.57 | $19.85 | — | COM | 85571B105 |
| RITM | RITHM CAPITAL CORP | 2,800 | $28,700 | 0.0% | $10.25 | $9.31 | — | COM NEW | 64828T201 |
| PHM | PULTE GROUP INC | 270 | $28,471 | 0.0% | $105.45 * | $65.97 | +54.2% | COM | 745867101 |
| EFAV | ISHARES TR | 412 | $28,449 | 0.0% | $69.05 | $76.23 | -9.0% | MSCI EAFE MIN VL | 46429B689 |
| EQNR | EQUINOR ASA | 668 | $28,372 | 0.0% | $42.47 * | $35.28 | -10.3% | SPONSORED ADR | 29446M102 |
| GII | SPDR INDEX SHS FDS | 533 | $28,367 | 0.0% | $53.22 | $53.47 | +0.0% | S&P GBLINF ETF | 78463X855 |
| RF | REGIONS FINANCIAL CORP NEW | 1,377 | $28,267 | 0.0% | $20.53 * | $16.08 | +10.4% | COM | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,211 | $28,168 | 0.0% | $23.26 | $22.78 | +2.4% | NY REGIS SHS NEW | 500472303 |
| SPEC | SPECTAIRE HLDGS INC | 17,000 | $28,024 | 0.0% | $1.65 * | $2.04 | 0.0% | COM | 84753T109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 168 | $27,971 | 0.0% | $166.49 * | $130.72 | +30.0% | COM | 03820C105 |
| VMC | VULCAN MATLS CO | 126 | $27,806 | 0.0% | $220.68 | $196.30 | +14.0% | COM | 929160109 |
| CVE/WS | CENOVUS ENERGY INC | 1,836 | $27,742 | 0.0% | $15.11 | $13.52 | — | *W EXP 01/01/202 | 15135U117 |
| EUHY | ISHARES INC | 568 | $27,662 | 0.0% | $48.70 | $54.05 | -8.1% | INTL HIGH YIELD | 464286210 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 355 | $27,235 | 0.0% | $76.72 * | $104.57 | -31.2% | CL A | 98980L101 |
| BRO | BROWN & BROWN INC | 384 | $27,069 | 0.0% | $70.49 | $64.07 | +9.6% | COM | 115236101 |
| MBB | ISHARES TR | 215 | $26,758 | 0.0% | $124.46 * | $89.68 | +4.9% | MBS ETF | 464288588 |
| TDOC | TELADOC HEALTH INC | 1,042 | $26,680 | 0.0% | $25.60 * | $39.51 | -45.5% | COM | 87918A105 |
| LEA | LEAR CORP | 188 | $26,575 | 0.0% | $141.36 * | $124.91 | +6.8% | COM NEW | 521865204 |
| AOS | SMITH A O CORP | 309 | $26,132 | 0.0% | $84.57 * | $67.31 | +18.1% | COM | 831865209 |
| BITF | BITFARMS LTD | 6,700 | $26,130 | 0.0% | $3.90 * | $2.73 | -41.0% | COM | 09173B107 |
| RUN | SUNRUN INC | 1,525 | $26,130 | 0.0% | $17.13 * | $34.47 | -43.1% | COM | 86771W105 |
| GINN | GOLDMAN SACHS ETF TR | 470 | $26,049 | 0.0% | $55.42 * | $60.17 | -12.8% | INNOVAT EQ ETF | 38149W820 |
| — | INVITAE CORP | 46,000 | $26,027 | 0.0% | $0.57 | $2.02 | — | COM | 46185L103 |
| EFX | EQUIFAX INC | 111 | $25,993 | 0.0% | $234.17 * | $201.81 | +20.9% | COM | 294429105 |
| YUMC | YUM CHINA HLDGS INC | 507 | $25,992 | 0.0% | $51.27 * | $54.05 | -21.5% | COM | 98850P109 |
| OBE | OBSIDIAN ENERGY LTD | 2,900 | $25,984 | 0.0% | $8.96 * | $7.16 | -5.3% | COM | 674482203 |
| SDOG | ALPS ETF TR | 505 | $25,851 | 0.0% | $51.19 | $52.62 | -2.6% | SECTR DIV DOGS | 00162Q858 |
| — | ALTERYX INC | 547 | $25,731 | 0.0% | $47.04 | $64.17 | — | COM CL A | 02156B103 |
| HAS | HASBRO INC | 526 | $25,698 | 0.0% | $48.86 * | $74.55 | -37.2% | COM | 418056107 |
| EWZ | ISHARES INC | 750 | $25,545 | 0.0% | $34.06 * | $32.11 | +8.9% | MSCI BRAZIL ETF | 464286400 |
| NRG | NRG ENERGY INC | 498 | $25,543 | 0.0% | $51.29 * | $35.00 | +42.4% | COM NEW | 629377508 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 924 | $25,392 | 0.0% | $27.48 * | $20.63 | +1.1% | COM | 656811106 |
| MTN | VAIL RESORTS INC | 120 | $25,386 | 0.0% | $211.55 | $293.15 | -27.2% | COM | 91879Q109 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $25,337 | 0.0% | $107.82 * | $107.91 | -16.2% | COM | 854502101 |
| FLEX | FLEX LTD | 1,076 | $24,921 | 0.0% | $23.16 | $12.71 | +80.6% | ORD | Y2573F102 |
| O | REALTY INCOME CORP | 426 | $24,906 | 0.0% | $58.46 * | $55.08 | -6.8% | COM | 756109104 |
| FMC | FMC CORP | 359 | $24,688 | 0.0% | $68.77 * | $87.20 | -34.0% | COM NEW | 302491303 |
| FDS | FACTSET RESH SYS INC | 52 | $24,607 | 0.0% | $473.21 | $431.08 | +8.4% | COM | 303075105 |
| TIPX | SPDR SER TR | 1,302 | $24,114 | 0.0% | $18.52 | $18.48 | +0.6% | BLOOMBERG 1 10 Y | 78468R861 |
| EVRG | EVERGY INC | 445 | $24,064 | 0.0% | $54.08 * | $54.85 | -12.5% | COM | 30034W106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 509 | $23,857 | 0.0% | $46.87 | $44.96 | +6.1% | US LRG CP MLTFCT | 35473P801 |
| XPO | XPO INC | 290 | $23,812 | 0.0% | $82.11 * | $42.20 | +107.5% | COM | 983793100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 160 | $23,747 | 0.0% | $148.42 | $148.42 | — | COM | 78377T107 |
| WTRG | ESSENTIAL UTILS INC | 634 | $23,623 | 0.0% | $37.26 | $42.37 | -11.8% | COM | 29670G102 |
| XYLD | GLOBAL X FDS | 600 | $23,550 | 0.0% | $39.25 | $38.98 | +1.2% | S&P 500 COVERED | 37954Y475 |
| PFIG | INVESCO EXCH TRADED FD TR II | 1,000 | $23,500 | 0.0% | $23.50 | $22.89 | +3.6% | FNDMNTL IG CRP | 46138E693 |
| U | UNITY SOFTWARE INC | 610 | $23,405 | 0.0% | $38.37 * | $89.48 | -54.3% | COM | 91332U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,352 | $23,213 | 0.0% | $17.17 * | $15.20 | +5.9% | COM | 42824C109 |
| BHVN | BIOHAVEN LTD | 438 | $22,417 | 0.0% | $51.18 * | $16.40 | +160.9% | COM | G1110E107 |
| — | CATALENT INC | 479 | $22,378 | 0.0% | $46.72 | $92.93 | — | COM | 148806102 |
| — | APTOSE BIOSCIENCES INC | 7,345 | $22,329 | 0.0% | $3.04 | $6.04 | — | COM | 03835T309 |
| ENOV | ENOVIS CORPORATION | 402 | $22,299 | 0.0% | $55.47 | $56.94 | -1.6% | COM | 194014502 |
| ILMN | ILLUMINA INC | 157 | $22,183 | 0.0% | $141.29 * | $214.75 | -36.9% | COM | 452327109 |
| VC | VISTEON CORP | 155 | $22,096 | 0.0% | $142.55 * | $142.25 | -12.6% | COM NEW | 92839U206 |
| DHS | WISDOMTREE TR | 200 | $22,018 | 0.0% | $110.09 * | $79.52 | +3.3% | US HIGH DIVIDEND | 97717W208 |
| SVM | SILVERCORP METALS INC | 6,530 | $22,007 | 0.0% | $3.37 * | $2.41 | +9.1% | COM | 82835P103 |
| — | CYBIN INC | 43,333 | $21,949 | 0.0% | $0.51 | $0.51 | — | COM | 23256X100 |
| RYAAY | RYANAIR HOLDINGS PLC | 145 | $21,898 | 0.0% | $151.02 * | $102.59 | +30.0% | SPONSORED ADS | 783513203 |
| JKHY | HENRY JACK & ASSOC INC | 126 | $21,730 | 0.0% | $172.46 * | $150.79 | +5.6% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 71 | $21,617 | 0.0% | $304.46 | $270.73 | +10.8% | COM | 773903109 |
| MG | MISTRAS GROUP INC | 2,870 | $21,583 | 0.0% | $7.52 * | $7.91 | -7.5% | COM | 60649T107 |
| TPR | TAPESTRY INC | 539 | $21,250 | 0.0% | $39.42 * | $35.46 | -0.8% | COM | 876030107 |
| MAC | MACERICH CO | 1,415 | $21,141 | 0.0% | $14.94 | $14.94 | — | COM | 554382101 |
| IWB | ISHARES TR | 81 | $20,853 | 0.0% | $257.44 | $244.01 | +7.5% | RUS 1000 ETF | 464287622 |
| PNW | PINNACLE WEST CAP CORP | 277 | $20,834 | 0.0% | $75.21 * | $65.34 | +1.0% | COM | 723484101 |
| CPNG | COUPANG INC | 1,000 | $20,783 | 0.0% | $20.78 * | $18.43 | -12.2% | CL A | 22266T109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 242 | $20,624 | 0.0% | $85.22 | $160.72 | -47.2% | COM | 57164Y107 |
| HL | HECLA MNG CO | 3,613 | $20,367 | 0.0% | $5.64 * | $5.42 | -12.1% | COM | 422704106 |
| PIO | INVESCO EXCH TRADED FD TR II | 400 | $20,347 | 0.0% | $50.87 * | $41.73 | -5.3% | GLOBAL WATER | 46138E651 |
| CWST | CASELLA WASTE SYS INC | 250 | $20,285 | 0.0% | $81.14 * | $83.82 | +2.0% | CL A | 147448104 |
| ALLY | ALLY FINL INC | 572 | $19,591 | 0.0% | $34.25 * | $35.11 | -7.3% | COM | 02005N100 |
| EPAM | EPAM SYS INC | 50 | $19,400 | 0.0% | $388.00 * | $374.49 | -20.6% | COM | 29414B104 |
| LYG | LLOYDS BANKING GROUP PLC | 7,100 | $19,300 | 0.0% | $2.72 * | $2.41 | -1.0% | SPONSORED ADR | 539439109 |
| EDIT | EDITAS MEDICINE INC | 1,629 | $19,145 | 0.0% | $11.75 * | $27.80 | -63.6% | COM | 28106W103 |
| KEY | KEYCORP | 1,325 | $19,119 | 0.0% | $14.43 * | $15.76 | -17.2% | COM | 493267108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 182 | $19,074 | 0.0% | $104.80 * | $84.74 | +28.7% | COM | 40171V100 |
| FDIS | FIDELITY COVINGTON TRUST | 250 | $18,980 | 0.0% | $75.92 * | $66.76 | +18.2% | MSCI CONSM DIS | 316092204 |
| ITRI | ITRON INC | 265 | $18,945 | 0.0% | $71.49 * | $65.03 | +16.1% | COM | 465741106 |
| WOR | WORTHINGTON ENTERPRISES INC | 343 | $18,835 | 0.0% | $54.91 * | $43.95 | +30.9% | COM | 981811102 |
| LFVN | LIFEVANTAGE CORP | 3,270 | $18,803 | 0.0% | $5.75 * | $5.55 | +8.1% | COM NEW | 53222K205 |
| CMP | COMPASS MINERALS INTL INC | 709 | $18,731 | 0.0% | $26.42 * | $27.94 | -10.0% | COM | 20451N101 |
| — | UNITED STATES STL CORP NEW | 284 | $18,186 | 0.0% | $64.04 | $24.69 | — | COM | 912909108 |
| VIRT | VIRTU FINL INC | 688 | $18,160 | 0.0% | $26.40 * | $23.02 | -12.0% | CL A | 928254101 |
| IYR | ISHARES TR | 201 | $18,044 | 0.0% | $89.77 | $87.48 | +4.5% | U.S. REAL ES ETF | 464287739 |
| — | CYBERARK SOFTWARE LTD | 85 | $17,988 | 0.0% | $211.62 | $162.63 | — | SHS | M2682V108 |
| WHR | WHIRLPOOL CORP | 151 | $17,840 | 0.0% | $118.15 * | $211.62 | -42.5% | COM | 963320106 |
| — | CALUMET SPECIALTY PRODS PART | 1,000 | $17,640 | 0.0% | $17.64 | $16.41 | — | UT LTD PARTNER | 131476103 |
| MGK | VANGUARD WORLD FD | 70 | $17,596 | 0.0% | $251.37 * | $43.09 | +20.4% | MEGA GRWTH IND | 921910816 |
| — | GLOBAL X FDS | 930 | $17,576 | 0.0% | $18.90 | $23.30 | — | MSCI CHINA IT | 37954Y533 |
| — | SPLUNK INC | 115 | $17,497 | 0.0% | $152.15 | $120.99 | — | COM | 848637104 |
| WLK | WESTLAKE CORPORATION | 126 | $17,226 | 0.0% | $136.71 | $108.86 | +23.4% | COM | 960413102 |
| — | APTIV PLC | 203 | $16,969 | 0.0% | $83.59 | $123.69 | — | SHS | G6095L109 |
| EMB | ISHARES TR | 145 | $16,950 | 0.0% | $116.90 * | $109.10 | -18.4% | JPMORGAN USD EMG | 464288281 |
| ZG | ZILLOW GROUP INC | 238 | $16,783 | 0.0% | $70.52 * | $59.72 | -5.0% | CL A | 98954M101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 260 | $16,773 | 0.0% | $64.51 * | $83.88 | -28.2% | SPON ADR SER B | 833635105 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,350 | $16,740 | 0.0% | $12.40 | $14.45 | — | COM | 92840R101 |
| MKC/V | MCCORMICK & CO INC | 252 | $16,635 | 0.0% | $66.01 | $77.71 | -16.6% | COM VTG | 579780107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $16,473 | 0.0% | $164.73 * | $86.25 | +44.1% | COM | 808625107 |
| BOX | BOX INC | 567 | $16,448 | 0.0% | $29.01 * | $26.30 | -2.6% | CL A | 10316T104 |
| ESTC | ELASTIC N V | 119 | $16,436 | 0.0% | $138.12 * | $62.84 | +79.3% | ORD SHS | N14506104 |
| RHI | ROBERT HALF INC. | 178 | $16,412 | 0.0% | $92.20 * | $98.32 | -10.6% | COM | 770323103 |
| — | AMERICAS GOLD AND SILVER COR | 69,404 | $16,381 | 0.0% | $0.24 | $0.26 | — | COM | 03062D100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65 | $16,082 | 0.0% | $247.42 * | $98.71 | +90.4% | SHS | L8681T102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 325 | $16,046 | 0.0% | $49.37 | $28.17 | — | SHS | G8766E109 |
| M | MACYS INC | 645 | $16,000 | 0.0% | $24.81 * | $15.07 | +33.5% | COM | 55616P104 |
| INDA | ISHARES TR | 325 | $15,922 | 0.0% | $48.99 | $44.02 | +10.9% | MSCI INDIA ETF | 46429B598 |
| FLO | FLOWERS FOODS INC | 700 | $15,890 | 0.0% | $22.70 * | $21.49 | -6.1% | COM | 343498101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 265 | $15,712 | 0.0% | $59.29 * | $44.96 | -5.1% | COM | 293712105 |
| VHC | VIRNETX HLDG CORP | 2,427 | $15,678 | 0.0% | $6.46 * | $6.40 | +9.3% | COM | 92823T207 |
| SYNA | SYNAPTICS INC | 150 | $15,657 | 0.0% | $104.38 * | $218.96 | -47.9% | COM | 87157D109 |
| DDD | 3-D SYS CORP DEL | 2,752 | $15,628 | 0.0% | $5.68 * | $22.17 | -71.4% | COM NEW | 88554D205 |
| XSD | SPDR SER TR | 75 | $15,591 | 0.0% | $207.88 * | $189.99 | +18.3% | S&P SEMICNDCTR | 78464A862 |
| KRBN | KRANESHARES TR | 440 | $15,502 | 0.0% | $35.23 * | $37.58 | -2.9% | GLOBAL CARB STRA | 500767678 |
| ENR | ENERGIZER HLDGS INC NEW | 500 | $15,295 | 0.0% | $30.59 * | $28.47 | +0.6% | COM | 29272W109 |
| SUSA | ISHARES TR | 155 | $15,257 | 0.0% | $98.43 * | $85.93 | +17.0% | MSCI USA ESG SLC | 464288802 |
| BTAL | AGF INVTS TR | 855 | $15,219 | 0.0% | $17.80 * | $19.89 | -14.8% | US MARKET NETRL | 00110G408 |
| SABR | SABRE CORP | 3,038 | $15,147 | 0.0% | $4.99 * | $4.71 | -6.6% | COM | 78573M104 |
| DOCU | DOCUSIGN INC | 255 | $14,972 | 0.0% | $58.71 | $55.56 | +7.0% | COM | 256163106 |
| ORLA | ORLA MNG LTD NEW | 3,579 | $14,925 | 0.0% | $4.17 * | $3.07 | +6.0% | COM | 68634K106 |
| ADT | ADT INC DEL | 2,291 | $14,663 | 0.0% | $6.40 | $5.81 | +10.6% | COM | 00090Q103 |
| IP | INTERNATIONAL PAPER CO | 400 | $14,588 | 0.0% | $36.47 * | $32.51 | +2.4% | COM | 460146103 |
| TCX | TUCOWS INC | 600 | $14,514 | 0.0% | $24.19 * | $61.57 | -56.1% | COM NEW | 898697206 |
| OGE | OGE ENERGY CORP | 400 | $14,292 | 0.0% | $35.73 * | $37.61 | -7.1% | COM | 670837103 |
| VFF | VILLAGE FARMS INTL INC | 13,874 | $14,264 | 0.0% | $1.03 * | $4.63 | -83.6% | COM | 92707Y108 |
| CHWY | CHEWY INC | 608 | $14,202 | 0.0% | $23.36 | $30.48 | -22.5% | CL A | 16679L109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 345 | $14,145 | 0.0% | $41.00 | $46.90 | -11.4% | FIRST TR TA HIYL | 33738D408 |
| JETS | ETF SER SOLUTIONS | 600 | $14,106 | 0.0% | $23.51 * | $19.55 | -2.6% | US GLB JETS | 26922A842 |
| OLED | UNIVERSAL DISPLAY CORP | 69 | $13,982 | 0.0% | $202.64 * | $150.30 | +24.5% | COM | 91347P105 |
| MIDD | MIDDLEBY CORP | 100 | $13,866 | 0.0% | $138.66 * | $141.01 | +4.4% | COM | 596278101 |
| NVR | NVR INC | 2 | $13,833 | 0.0% | $6916.50 | $5542.22 | +26.3% | COM | 62944T105 |
| EGO | ELDORADO GOLD CORP NEW | 869 | $13,774 | 0.0% | $15.85 * | $9.43 | +37.5% | COM | 284902509 |
| RFIL | RF INDS LTD | 3,500 | $13,660 | 0.0% | $3.90 * | $7.19 | -57.7% | COM PAR $0.01 | 749552105 |
| INVH | INVITATION HOMES INC | 400 | $13,592 | 0.0% | $33.98 * | $29.98 | +5.9% | COM | 46187W107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,900 | $13,485 | 0.0% | $4.65 * | $6.61 | -25.9% | COM | 00650F109 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,000 | $13,340 | 0.0% | $6.67 * | $5.85 | -18.1% | COM | 74880P104 |
| PR | PERMIAN RESOURCES CORP | 1,000 | $13,240 | 0.0% | $13.24 * | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| CMPS | COMPASS PATHWAYS PLC | 1,370 | $13,180 | 0.0% | $9.62 * | $13.32 | -34.3% | SPONSORED ADS | 20451W101 |
| ORI | OLD REP INTL CORP | 444 | $13,112 | 0.0% | $29.53 * | $23.48 | +5.1% | COM | 680223104 |
| WIX | WIX COM LTD | 94 | $13,103 | 0.0% | $139.39 * | $109.64 | +12.2% | SHS | M98068105 |
| FXI | ISHARES TR | 560 | $13,088 | 0.0% | $23.37 * | $29.80 | -19.4% | CHINA LG-CAP ETF | 464287184 |
| EGBN | EAGLE BANCORP INC MD | 446 | $13,050 | 0.0% | $29.26 * | $36.93 | -25.4% | COM | 268948106 |
| RVTY | REVVITY INC | 120 | $12,932 | 0.0% | $107.77 | $173.51 | -37.3% | COM | 714046109 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $12,900 | 0.0% | $6.45 * | $15.26 | -59.3% | COM | 53222Q103 |
| HCKT | HACKETT GROUP INC | 575 | $12,886 | 0.0% | $22.41 | $20.96 | +8.6% | COM | 404609109 |
| CRAI | CRA INTL INC | 130 | $12,798 | 0.0% | $98.45 | $94.95 | +1.9% | COM | 12618T105 |
| — | WESTROCK CO | 300 | $12,651 | 0.0% | $42.17 | $41.03 | — | COM | 96145D105 |
| DASH | DOORDASH INC | 100 | $12,546 | 0.0% | $125.46 * | $171.03 | -42.2% | CL A | 25809K105 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $12,510 | 0.0% | $12.51 | $17.34 | — | COM | 72200U100 |
| FABTQ | FAT BRANDS INC | 2,400 | $12,360 | 0.0% | $5.15 * | $5.84 | -46.7% | CLASS B COM | 30258N600 |
| USLM | UNITED STS LIME & MINERALS I | 50 | $12,333 | 0.0% | $246.66 * | $35.02 | +31.6% | COM | 911922102 |
| SSRM | SSR MINING IN | 871 | $12,264 | 0.0% | $14.08 * | $15.18 | -29.1% | COM | 784730103 |
| STKL | SUNOPTA INC | 1,739 | $12,243 | 0.0% | $7.04 * | $6.40 | -31.6% | COM | 8676EP108 |
| UFO | PROCURE ETF TRUST II | 515 | $12,238 | 0.0% | $23.76 * | $27.29 | -31.6% | SPACE ETF | 74280R205 |
| MLKN | MILLERKNOLL INC | 453 | $12,190 | 0.0% | $26.91 * | $32.38 | -23.0% | COM | 600544100 |
| LTPZ | PIMCO ETF TR | 217 | $12,139 | 0.0% | $55.94 | $60.46 | -6.2% | 15+ YR US TIPS | 72201R304 |
| BXSL | BLACKSTONE SECD LENDING FD | 315 | $12,087 | 0.0% | $38.37 * | $21.35 | +5.5% | COMMON STOCK | 09261X102 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $12,068 | 0.0% | $24.14 * | $21.49 | -5.2% | ORD CL A | G5784H106 |
| TREX | TREX CO INC | 138 | $11,956 | 0.0% | $86.64 * | $84.12 | -1.6% | COM | 89531P105 |
| SGU | STAR GROUP L P | 1,000 | $11,940 | 0.0% | $11.94 * | $10.69 | +7.9% | UNIT LTD PARTNR | 85512C105 |
| SKM | SK TELECOM LTD | 559 | $11,885 | 0.0% | $21.26 | $21.05 | +1.7% | SPONSORED ADR | 78440P306 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 112 | $11,884 | 0.0% | $106.11 * | $71.08 | +2.9% | COM | 74251V102 |
| EVGO | EVGO INC | 3,720 | $11,817 | 0.0% | $3.18 * | $5.33 | -32.8% | CL A COM | 30052F100 |
| NU | NU HLDGS LTD | 1,435 | $11,811 | 0.0% | $8.23 | $6.67 | +24.9% | ORD SHS CL A | G6683N103 |
| MOAT | VANECK ETF TRUST | 142 | $11,772 | 0.0% | $82.90 * | $78.35 | +8.3% | MRNGSTR WDE MOAT | 92189F643 |
| S | SENTINELONE INC | 500 | $11,755 | 0.0% | $23.51 * | $58.61 | -53.2% | CL A | 81730H109 |
| GRFS | GRIFOLS S A | 1,000 | $11,370 | 0.0% | $11.37 | $12.27 | -5.8% | SP ADR REP B NVT | 398438408 |
| BLDR | BUILDERS FIRSTSOURCE INC | 72 | $11,326 | 0.0% | $157.31 * | $70.86 | +135.6% | COM | 12008R107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 546 | $11,308 | 0.0% | $20.71 | $20.64 | +0.5% | AGRICULTURE FD | 46140H106 |
| CHH | CHOICE HOTELS INTL INC | 98 | $11,231 | 0.0% | $114.60 * | $111.87 | -0.6% | COM | 169905106 |
| — | SAPIENS INTL CORP N V | 421 | $11,174 | 0.0% | $26.54 | $33.97 | — | SHS | G7T16G103 |
| OXY/WS | OCCIDENTAL PETE CORP | 302 | $11,174 | 0.0% | $37.00 | $26.51 | — | *W EXP 08/03/202 | 674599162 |
| SMIN | ISHARES TR | 158 | $11,165 | 0.0% | $70.66 | $61.55 | +13.4% | MSCI INDIA SM CP | 46429B614 |
| CGAU | CENTERRA GOLD INC | 1,466 | $11,098 | 0.0% | $7.57 * | $6.28 | -9.6% | COM | 152006102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 550 | $11,094 | 0.0% | $20.17 | $19.75 | +1.5% | UNIT BEN INT | 46428R107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 100 | $11,043 | 0.0% | $110.43 * | $75.45 | +8.1% | COM | 44267T102 |
| MPT | MEDICAL PPTYS TRUST INC | 2,200 | $10,978 | 0.0% | $4.99 | $17.10 | — | COM | 58463J304 |
| IBP | INSTALLED BLDG PRODS INC | 64 | $10,960 | 0.0% | $171.25 * | $98.62 | +79.8% | COM | 45780R101 |
| — | ETF MANAGERS TR | 240 | $10,750 | 0.0% | $44.79 | $59.53 | — | PRIME MOBILE PAY | 26924G409 |
| — | AURORA CANNABIS INC | 17,110 | $10,745 | 0.0% | $0.63 | $3.55 | — | COM | 05156X884 |
| WSO | WATSCO INC | 26 | $10,731 | 0.0% | $412.73 * | $313.77 | +36.6% | COM | 942622200 |
| RICK | RCI HOSPITALITY HLDGS INC | 175 | $10,703 | 0.0% | $61.16 * | $69.59 | -4.8% | COM | 74934Q108 |
| QTUM | ETF SER SOLUTIONS | 203 | $10,615 | 0.0% | $52.29 * | $50.16 | +8.3% | DEFIANCE QUANT | 26922A420 |
| BRBR | BELLRING BRANDS INC | 207 | $10,601 | 0.0% | $51.21 * | $25.08 | +121.0% | COMMON STOCK | 07831C103 |
| IAI | ISHARES TR | 100 | $10,579 | 0.0% | $105.79 * | $103.44 | +4.9% | US BR DEL SE ETF | 464288794 |
| UAA | UNDER ARMOUR INC | 1,151 | $10,532 | 0.0% | $9.15 * | $21.00 | -58.1% | CL A | 904311107 |
| GGG | GRACO INC | 108 | $10,490 | 0.0% | $97.13 * | $71.91 | +17.3% | COM | 384109104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $10,440 | 0.0% | $1.74 | $1.05 | +70.0% | COM | 74365A309 |
| SMDV | PROSHARES TR | 123 | $10,405 | 0.0% | $84.59 * | $59.91 | +8.5% | RUSS 2000 DIVD | 74347B698 |
| — | SANDSTORM GOLD LTD | 1,860 | $10,397 | 0.0% | $5.59 | $6.62 | — | COM NEW | 80013R206 |
| VIOV | VANGUARD ADMIRAL FDS INC | 90 | $10,272 | 0.0% | $114.13 * | $81.99 | +7.9% | SMLCP 600 VAL | 921932778 |
| AOA | ISHARES TR | 150 | $10,185 | 0.0% | $67.90 | $62.45 | +10.6% | AGGRES ALLOC ETF | 464289859 |
| — | GLOBAL X FDS | 750 | $10,165 | 0.0% | $13.55 | $22.28 | — | CLEANTECH ETF | 37954Y228 |
| PLUG | PLUG POWER INC | 1,784 | $10,135 | 0.0% | $5.68 * | $9.54 | -52.9% | COM NEW | 72919P202 |
| UI | UBIQUITI INC | 75 | $10,099 | 0.0% | $134.65 * | $291.33 | -52.1% | COM | 90353W103 |
| XTN | SPDR SER TR | 125 | $10,074 | 0.0% | $80.59 * | $92.38 | -9.6% | S&P TRANSN ETF | 78464A532 |
| WDIV | SPDR INDEX SHS FDS | 150 | $9,985 | 0.0% | $66.57 * | $56.11 | +7.8% | S&P GLBDIV ETF | 78463X459 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,000 | $9,880 | 0.0% | $9.88 * | $18.47 | -51.3% | ORD | 559166103 |
| ARTY | ISHARES TR | 300 | $9,828 | 0.0% | $32.76 * | $31.67 | +8.9% | ROBOTICS ARTIF | 46435U556 |
| — | CHARGEPOINT HOLDINGS INC | 4,375 | $9,675 | 0.0% | $2.21 | $11.26 | — | COM CL A | 15961R105 |
| OIH | VANECK ETF TRUST | 32 | $9,642 | 0.0% | $301.31 * | $201.59 | +53.5% | OIL SERVICES ETF | 92189H607 |
| JXN | JACKSON FINANCIAL INC | 196 | $9,630 | 0.0% | $49.13 * | $40.60 | +17.3% | COM CL A | 46817M107 |
| FELE | FRANKLIN ELEC INC | 103 | $9,618 | 0.0% | $93.38 | $91.12 | +3.6% | COM | 353514102 |
| — | TEMPLETON EMERGING MKTS INCO | 1,900 | $9,614 | 0.0% | $5.06 | $7.31 | — | COM | 880192109 |
| — | FSD PHARMA INC | 10,373 | $9,594 | 0.0% | $0.92 | $0.92 | — | CL B SUB VTG SHS | 35954B404 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 1,000 | $9,590 | 0.0% | $9.59 | $13.38 | — | UNIT | 85207Q104 |
| CSTE | CAESARSTONE LTD | 2,310 | $9,587 | 0.0% | $4.15 * | $11.65 | -67.9% | ORD SHS | M20598104 |
| USO | UNITED STS OIL FD LP | 150 | $9,534 | 0.0% | $63.56 * | $72.51 | -8.1% | UNITS | 91232N207 |
| — | FISKER INC | 6,560 | $9,512 | 0.0% | $1.45 | $2.01 | — | CL A COM STK | 33813J106 |
| WS | WORTHINGTON STL INC | 343 | $9,412 | 0.0% | $27.44 * | $27.30 | +2.9% | COM SHS | 982104101 |
| LI | LI AUTO INC | 200 | $9,383 | 0.0% | $46.91 * | $30.02 | +24.7% | SPONSORED ADS | 50202M102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 425 | $9,380 | 0.0% | $22.07 * | $27.31 | -17.1% | COM | 57637H103 |
| SAVA | CASSAVA SCIENCES INC | 400 | $9,376 | 0.0% | $23.44 * | $52.44 | -57.1% | COM | 14817C107 |
| RVMD | REVOLUTION MEDICINES INC | 249 | $9,325 | 0.0% | $37.45 * | $24.03 | +19.4% | COM | 76155X100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 125 | $9,300 | 0.0% | $74.40 * | $70.41 | +9.0% | INDXX NEXTG ETF | 33737K205 |
| BTCY | BIOTRICITY INC | 8,000 | $9,200 | 0.0% | $1.15 * | $2.42 | -44.8% | COM NEW | 09074H203 |
| ACWV | ISHARES INC | 68 | $9,117 | 0.0% | $134.07 * | $105.72 | -5.1% | MSCI GBL MIN VOL | 464286525 |
| MBC | MASTERBRAND INC | 638 | $9,111 | 0.0% | $14.28 * | $9.57 | +55.1% | COMMON STOCK | 57638P104 |
| CRSR | CORSAIR GAMING INC | 500 | $9,062 | 0.0% | $18.12 * | $16.26 | -13.3% | COM | 22041X102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,500 | $9,015 | 0.0% | $6.01 | $6.04 | +1.2% | SHS NEW | M51474118 |
| BKLN | INVESCO EXCH TRADED FD TR II | 426 | $9,002 | 0.0% | $21.13 | $20.93 | +1.2% | SR LN ETF | 46138G508 |
| STM | STMICROELECTRONICS N V | 200 | $8,980 | 0.0% | $44.90 * | $43.05 | +16.5% | NY REGISTRY | 861012102 |
| LTRX | LANTRONIX INC | 1,500 | $8,850 | 0.0% | $5.90 | $4.71 | +24.4% | COM NEW | 516548203 |
| — | REPARE THERAPEUTICS INC | 1,250 | $8,838 | 0.0% | $7.07 | $20.95 | — | COM | 760273102 |
| RLI | RLI CORP | 65 | $8,818 | 0.0% | $135.66 * | $60.68 | +2.2% | COM | 749607107 |
| ESGE | ISHARES INC | 262 | $8,725 | 0.0% | $33.30 * | $37.70 | -15.0% | ESG AWR MSCI EM | 46434G863 |
| TMC | TMC THE METALS COMPANY INC | 5,000 | $8,688 | 0.0% | $1.74 * | $0.97 | +13.3% | COM | 87261Y106 |
| W | WAYFAIR INC | 154 | $8,663 | 0.0% | $56.25 * | $236.00 | -73.9% | CL A | 94419L101 |
| RUM | RUMBLE INC | 2,000 | $8,660 | 0.0% | $4.33 * | $10.96 | -59.0% | COM CL A | 78137L105 |
| — | LI-CYCLE HOLDINGS CORP | 14,024 | $8,556 | 0.0% | $0.61 | $6.24 | — | COMMON SHARES | 50202P105 |
| — | FUELCELL ENERGY INC | 4,305 | $8,458 | 0.0% | $1.96 | $3.64 | — | COM | 35952H601 |
| FWONA | LIBERTY MEDIA CORP DEL | 150 | $8,438 | 0.0% | $56.25 | $56.25 | — | COM LBTY ONE S A | 531229771 |
| MOV | MOVADO GROUP INC | 290 | $8,408 | 0.0% | $28.99 * | $37.79 | -20.2% | COM | 624580106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $8,408 | 0.0% | $262.75 * | $48.29 | -6.5% | 500 GRTH IDX F | 921932505 |
| ARIS | ARIS MNG CORP | 1,930 | $8,317 | 0.0% | $4.31 * | $2.36 | +39.4% | COM | 04040Y109 |
| CRDL | CARDIOL THERAPEUTICS INC | 6,900 | $8,211 | 0.0% | $1.19 * | $2.76 | -69.5% | COM CL A | 14161Y200 |
| BUG | GLOBAL X FDS | 294 | $8,191 | 0.0% | $27.86 * | $29.26 | +0.2% | CYBRSCURTY ETF | 37954Y384 |
| IDU | ISHARES TR | 100 | $8,069 | 0.0% | $80.69 | $83.65 | -4.4% | U.S. UTILITS ETF | 464287697 |
| FTAI | FTAI AVIATION LTD | 131 | $8,017 | 0.0% | $61.20 * | $20.17 | +124.7% | SHS | G3730V105 |
| — | GAMESQUARE HLDGS INC | 3,536 | $7,992 | 0.0% | $2.26 | $3.93 | — | COM | 364934109 |
| — | VIPER ENERGY INC | 252 | $7,964 | 0.0% | $31.60 | $31.60 | — | CL A | 927959106 |
| ENVA | ENOVA INTL INC | 145 | $7,926 | 0.0% | $54.66 | $39.44 | +40.4% | COM | 29357K103 |
| ESLT | ELBIT SYS LTD | 38 | $7,920 | 0.0% | $208.42 | $182.76 | +14.9% | ORD | M3760D101 |
| SDGR | SCHRODINGER INC | 245 | $7,885 | 0.0% | $32.18 * | $24.93 | +43.6% | COM | 80810D103 |
| ALYAF | ALITHYA GROUP INC | 4,500 | $7,785 | 0.0% | $1.73 * | $1.31 | 0.0% | CL A SUB VTG | 01643B106 |
| REMX | VANECK ETF TRUST | 105 | $7,759 | 0.0% | $73.90 * | $100.52 | -38.8% | RARE EARTH/STRTG | 92189H805 |
| NNDM | NANO DIMENSION LTD | 2,640 | $7,720 | 0.0% | $2.92 * | $4.56 | -47.3% | SPONSORD ADS NEW | 63008G203 |
| TCOM | TRIP COM GROUP LTD | 200 | $7,690 | 0.0% | $38.45 * | $30.17 | +19.4% | ADS | 89677Q107 |
| EEX | EMERALD HOLDING INC | 1,000 | $7,685 | 0.0% | $7.68 * | $4.10 | +42.8% | COM | 29103W104 |
| CFG | CITIZENS FINL GROUP INC | 237 | $7,658 | 0.0% | $32.31 * | $33.21 | -8.0% | COM | 174610105 |
| ASAN | ASANA INC | 450 | $7,641 | 0.0% | $16.98 * | $20.04 | -5.2% | CL A | 04342Y104 |
| — | ADVENT CONV & INCOME FD | 667 | $7,524 | 0.0% | $11.28 | $18.29 | — | COM | 00764C109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 100 | $7,461 | 0.0% | $74.61 * | $50.95 | +11.1% | BETABUILDERS EUR | 46641Q191 |
| LYFT | LYFT INC | 570 | $7,399 | 0.0% | $12.98 * | $17.18 | -12.8% | CL A COM | 55087P104 |
| PSTG | PURE STORAGE INC | 150 | $7,374 | 0.0% | $49.16 * | $29.02 | +22.9% | CL A | 74624M102 |
| CPRT | COPART INC | 158 | $7,371 | 0.0% | $46.65 * | $42.56 | +15.1% | COM | 217204106 |
| HST | HOST HOTELS & RESORTS INC | 373 | $7,345 | 0.0% | $19.69 * | $14.92 | +17.2% | COM | 44107P104 |
| — | VINTAGE WINE ESTATES INC | 13,010 | $7,172 | 0.0% | $0.55 | $0.91 | — | COM | 92747V106 |
| CDE | COEUR MNG INC | 1,874 | $7,166 | 0.0% | $3.82 * | $5.87 | -44.5% | COM NEW | 192108504 |
| — | KRANESHARES TR | 550 | $7,128 | 0.0% | $12.96 | $12.96 | — | CICC CHIN 5G SEM | 500767611 |
| XSW | SPDR SER TR | 50 | $7,107 | 0.0% | $142.14 * | $133.32 | +12.8% | COMP SOFTWARE | 78464A599 |
| FICO | FAIR ISAAC CORP | 6 | $7,072 | 0.0% | $1178.67 | $606.23 | +92.0% | COM | 303250104 |
| TGB | TASEKO MINES LTD | 3,900 | $7,059 | 0.0% | $1.81 * | $2.07 | -32.4% | COM | 876511106 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,030 | $7,038 | 0.0% | $6.83 * | $5.37 | +6.8% | COM | 142038108 |
| TPH | TRI POINTE HOMES INC | 205 | $7,018 | 0.0% | $34.23 * | $25.15 | +40.7% | COM | 87265H109 |
| RELX | RELX PLC | 178 | $6,998 | 0.0% | $39.31 | $36.83 | +7.7% | SPONSORED ADR | 759530108 |
| IMMR | IMMERSION CORP | 1,000 | $6,900 | 0.0% | $6.90 * | $6.58 | +7.3% | COM | 452521107 |
| KEP | KOREA ELEC PWR CORP | 956 | $6,874 | 0.0% | $7.19 | $6.75 | +7.3% | SPONSORED ADR | 500631106 |
| MVIS | MICROVISION INC DEL | 2,000 | $6,870 | 0.0% | $3.44 * | $4.71 | -43.6% | COM NEW | 594960304 |
| ONEQ | FIDELITY COMWLTH TR | 120 | $6,866 | 0.0% | $57.22 * | $59.91 | -1.1% | NASDAQ COMPSIT | 315912808 |
| SLP | SIMULATIONS PLUS INC | 125 | $6,842 | 0.0% | $54.74 * | $42.33 | +5.3% | COM | 829214105 |
| AEG | AEGON LTD | 1,200 | $6,828 | 0.0% | $5.69 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| PHIN | PHINIA INC | 240 | $6,795 | 0.0% | $28.31 * | $25.99 | +11.5% | COMMON STOCK | 71880K101 |
| NWL | NEWELL BRANDS INC | 812 | $6,773 | 0.0% | $8.34 * | $12.28 | -35.5% | COM | 651229106 |
| SPTM | SPDR SER TR | 118 | $6,771 | 0.0% | $57.38 | $52.39 | +11.6% | PORTFOLI S&P1500 | 78464A805 |
| SPDN | DIREXION SHS ETF TR | 500 | $6,770 | 0.0% | $13.54 | $14.34 | -7.3% | DLY S&P500 BR 1X | 25460E869 |
| HWKN | HAWKINS INC | 100 | $6,734 | 0.0% | $67.34 * | $42.12 | +67.2% | COM | 420261109 |
| HBAN | HUNTINGTON BANCSHARES INC | 433 | $6,724 | 0.0% | $15.53 * | $9.52 | +23.0% | COM | 446150104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100 | $6,712 | 0.0% | $67.12 * | $59.20 | -15.1% | SHS | G1890L107 |
| — | LIONS GATE ENTMNT CORP | 550 | $6,640 | 0.0% | $12.07 | $19.84 | — | CL A VTG | 535919401 |
| VOX | VANGUARD WORLD FDS | 57 | $6,598 | 0.0% | $115.75 | $114.21 | +3.1% | COMM SRVC ETF | 92204A884 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 797 | $6,560 | 0.0% | $8.23 * | $7.73 | -14.3% | COM | 960908507 |
| ENVX | ENOVIX CORPORATION | 550 | $6,540 | 0.0% | $11.89 * | $16.33 | -23.3% | COM | 293594107 |
| KODK | EASTMAN KODAK CO | 1,800 | $6,498 | 0.0% | $3.61 * | $4.89 | -20.3% | COM NEW | 277461406 |
| NB | NIOCORP DEVS LTD | 1,600 | $6,368 | 0.0% | $3.98 * | $4.81 | -33.7% | COM NEW | 654484609 |
| SLI | STANDARD LITHIUM LTD | 2,515 | $6,338 | 0.0% | $2.52 * | $9.57 | -78.9% | COM | 853606101 |
| GSM | FERROGLOBE PLC | 1,000 | $6,280 | 0.0% | $6.28 | $6.67 | -4.8% | SHS | G33856108 |
| NATL | NCR ATLEOS CORPORATION | 274 | $6,092 | 0.0% | $22.23 * | $22.89 | +6.1% | COM SHS | 63001N106 |
| KBH | KB HOME | 100 | $6,087 | 0.0% | $60.87 | $39.08 | +54.5% | COM | 48666K109 |
| CCOR | LISTED FD TR | 219 | $6,080 | 0.0% | $27.76 | $31.12 | -11.7% | CORE ALT FD | 53656F847 |
| GAU | GALIANO GOLD INC | 5,000 | $6,000 | 0.0% | $1.20 * | $0.52 | +79.9% | COM | 36352H100 |
| MLR | MILLER INDS INC TENN | 150 | $5,975 | 0.0% | $39.83 * | $31.76 | +29.0% | COM NEW | 600551204 |
| SLGN | SILGAN HLDGS INC | 100 | $5,935 | 0.0% | $59.35 * | $42.22 | +7.2% | COM | 827048109 |
| — | FUSION PHARMACEUTICALS INC | 700 | $5,915 | 0.0% | $8.45 | $5.17 | — | COM | 36118A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $5,902 | 0.0% | $29.51 * | $125.27 | -75.7% | COM | 45826J105 |
| FOR | FORESTAR GROUP INC | 130 | $5,854 | 0.0% | $45.03 * | $28.99 | +14.1% | COM | 346232101 |
| KRP | KIMBELL RTY PARTNERS LP | 287 | $5,839 | 0.0% | $20.34 | $19.57 | — | UNIT | 49435R102 |
| GLNG | GOLAR LNG LTD | 188 | $5,805 | 0.0% | $30.88 * | $11.57 | +86.7% | SHS | G9456A100 |
| TSAT | TELESAT CORP | 443 | $5,795 | 0.0% | $13.08 * | $11.18 | -6.7% | CL A & CL B SHS | 879512309 |
| — | FOREMOST LITHIUM RES & TECH | 1,800 | $5,778 | 0.0% | $3.21 | $5.15 | — | COM NEW | 345510200 |
| POET | POET TECHNOLOGIES INC | 4,870 | $5,698 | 0.0% | $1.17 * | $5.15 | -81.7% | COM NEW | 73044W302 |
| GXC | SPDR INDEX SHS FDS | 86 | $5,694 | 0.0% | $66.21 * | $108.39 | -37.2% | S&P CHINA ETF | 78463X400 |
| SPT | SPROUT SOCIAL INC | 75 | $5,604 | 0.0% | $74.72 * | $96.27 | -36.2% | COM CL A | 85209W109 |
| — | ESSA PHARMA INC | 900 | $5,544 | 0.0% | $6.16 | $13.87 | — | COM NEW | 29668H708 |
| RKT | ROCKET COS INC | 437 | $5,533 | 0.0% | $12.66 * | $10.77 | +27.3% | COM CL A | 77311W101 |
| CHCO | CITY HLDG CO | 51 | $5,519 | 0.0% | $108.22 * | $71.08 | +45.9% | COM | 177835105 |
| FOXA | FOX CORP | 182 | $5,471 | 0.0% | $30.06 * | $37.36 | -22.5% | CL A COM | 35137L105 |
| EEMA | ISHARES INC | 63 | $5,435 | 0.0% | $86.27 * | $65.91 | +0.3% | MSCI EM ASIA ETF | 464286426 |
| SAN | BANCO SANTANDER S.A. | 1,300 | $5,434 | 0.0% | $4.18 | $3.53 | +17.3% | ADR | 05964H105 |
| UFPT | UFP TECHNOLOGIES INC | 33 | $5,360 | 0.0% | $162.42 * | $154.80 | +11.1% | COM | 902673102 |
| HCC | WARRIOR MET COAL INC | 80 | $5,259 | 0.0% | $65.74 * | $35.37 | +72.4% | COM | 93627C101 |
| LFUS | LITTELFUSE INC | 21 | $5,251 | 0.0% | $250.05 * | $264.80 | +1.0% | COM | 537008104 |
| STRA | STRATEGIC ED INC | 57 | $5,243 | 0.0% | $91.98 * | $55.39 | +58.2% | COM | 86272C103 |
| — | LANZATECH GLOBAL INC | 837 | $5,169 | 0.0% | $6.18 | $9.03 | — | COM | 51655R101 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $5,137 | 0.0% | $197.58 * | $121.22 | +21.3% | COM | 30225T102 |
| URG | UR-ENERGY INC | 2,500 | $5,025 | 0.0% | $2.01 * | $1.37 | +12.5% | COM | 91688R108 |
| CASY | CASEYS GEN STORES INC | 18 | $5,021 | 0.0% | $278.94 * | $203.15 | +33.8% | COM | 147528103 |
| NVX | NOVONIX LIMITED | 2,000 | $4,999 | 0.0% | $2.50 | $8.32 | — | SPONSORED ADS | 67010L100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 353 | $4,920 | 0.0% | $13.94 * | $50.49 | -80.5% | SHS | M9T951109 |
| BJ | BJS WHSL CLUB HLDGS INC | 74 | $4,917 | 0.0% | $66.45 | $72.04 | -7.5% | COM | 05550J101 |
| REAL | THE REALREAL INC | 2,500 | $4,900 | 0.0% | $1.96 | $2.44 | -17.6% | COM | 88339P101 |
| LGO | LARGO INC | 1,573 | $4,893 | 0.0% | $3.11 * | $2.46 | -6.1% | COM | 517097101 |
| UUUU | ENERGY FUELS INC | 529 | $4,867 | 0.0% | $9.20 * | $7.72 | -6.9% | COM NEW | 292671708 |
| BFLY | BUTTERFLY NETWORK INC | 4,600 | $4,821 | 0.0% | $1.05 | $8.62 | -87.5% | COM CL A | 124155102 |
| VEGN | ETF SER SOLUTIONS | 115 | $4,817 | 0.0% | $41.89 * | $39.84 | +8.2% | US VEGAN CLIMATE | 26922A297 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 200 | $4,796 | 0.0% | $23.98 * | $11.62 | +67.5% | ORDINARY SHARES | G25457105 |
| HDB | HDFC BANK LTD | 72 | $4,772 | 0.0% | $66.28 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| IDRV | ISHARES TR | 140 | $4,766 | 0.0% | $34.04 * | $36.10 | -1.0% | SELF DRIVNG EV | 46435U366 |
| BHF | BRIGHTHOUSE FINL INC | 84 | $4,694 | 0.0% | $55.88 * | $50.93 | +3.9% | COM | 10922N103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,000 | $4,680 | 0.0% | $1.56 | $2.38 | — | CL A SHS | 37611X100 |
| MSOS | ADVISORSHARES TR | 633 | $4,672 | 0.0% | $7.38 * | $7.11 | -1.4% | PURE US CANNABIS | 00768Y453 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 160 | $4,669 | 0.0% | $29.18 * | $20.84 | +8.9% | FTSE SOUTH KOREA | 35473P710 |
| LOGI | LOGITECH INTL S A | 48 | $4,646 | 0.0% | $96.79 * | $77.96 | +18.3% | SHS | H50430232 |
| USNA | USANA HEALTH SCIENCES INC | 90 | $4,630 | 0.0% | $51.44 * | $96.07 | -44.2% | COM | 90328M107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 300 | $4,593 | 0.0% | $15.31 | $14.02 | — | UNIT LTD PARTN | 726503105 |
| MGRC | MCGRATH RENTCORP | 40 | $4,565 | 0.0% | $114.13 * | $93.63 | +27.8% | COM | 580589109 |
| SANM | SANMINA CORPORATION | 91 | $4,545 | 0.0% | $49.95 * | $47.95 | +7.1% | COM | 801056102 |
| KTB | KONTOOR BRANDS INC | 59 | $4,537 | 0.0% | $76.90 * | $51.39 | +21.5% | COM | 50050N103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 50 | $4,520 | 0.0% | $90.40 * | $126.75 | -24.3% | US EQTY OPPT ETF | 336920103 |
| TDS | TELEPHONE & DATA SYS INC | 245 | $4,472 | 0.0% | $18.25 | $19.51 | -5.9% | COM NEW | 879433829 |
| VBK | VANGUARD INDEX FDS | 19 | $4,408 | 0.0% | $232.00 * | $286.77 | -15.7% | SML CP GRW ETF | 922908595 |
| JHG | JANUS HENDERSON GROUP PLC | 135 | $4,382 | 0.0% | $32.46 * | $44.07 | -31.6% | ORD SHS | G4474Y214 |
| CRON | CRONOS GROUP INC | 1,550 | $4,371 | 0.0% | $2.82 * | $3.32 | -37.1% | COM | 22717L101 |
| MED | MEDIFAST INC | 67 | $4,358 | 0.0% | $65.04 * | $177.65 | -62.2% | COM | 58470H101 |
| BNTX | BIONTECH SE | 30 | $4,310 | 0.0% | $143.67 * | $154.88 | -31.9% | SPONSORED ADS | 09075V102 |
| MBUU | MALIBU BOATS INC | 61 | $4,258 | 0.0% | $69.80 * | $64.44 | -14.9% | COM CL A | 56117J100 |
| — | PURPLE BIOTECH LTD | 4,000 | $4,224 | 0.0% | $1.06 | $2.40 | — | SPONSORED ADS | 74638P109 |
| BGS | B & G FOODS INC NEW | 400 | $4,220 | 0.0% | $10.55 * | $10.21 | -19.7% | COM | 05508R106 |
| QFIN | QIFU TECHNOLOGY INC | 243 | $4,132 | 0.0% | $17.00 * | $22.25 | -28.9% | AMERICAN DEP | 88557W101 |
| ARKQ | ARK ETF TR | 75 | $4,098 | 0.0% | $54.64 * | $81.60 | -29.3% | AUTNMUS TECHNLGY | 00214Q203 |
| NVAX | NOVAVAX INC | 795 | $4,087 | 0.0% | $5.14 * | $171.82 | -97.2% | COM NEW | 670002401 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 1,070 | $4,048 | 0.0% | $3.78 * | $3.93 | -27.7% | COM NEW | 25253X207 |
| EU | ENCORE ENERGY CORP | 786 | $4,009 | 0.0% | $5.10 * | $2.33 | +68.5% | COM NEW | 29259W700 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $4,006 | 0.0% | $40.06 * | $40.64 | +0.7% | INDXX INOVTV ETF | 33741X201 |
| — | ETF MANAGERS TR | 70 | $3,986 | 0.0% | $56.94 | $56.94 | — | WEDBUSH VID GAME | 26924G706 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 280 | $3,976 | 0.0% | $14.20 * | $16.73 | -25.1% | SPONSORED ADR | 204429104 |
| DQ | DAQO NEW ENERGY CORP | 134 | $3,973 | 0.0% | $29.65 * | $62.79 | -57.6% | SPNSRD ADS NEW | 23703Q203 |
| — | MARKFORGED HOLDING CORPORATI | 3,875 | $3,843 | 0.0% | $0.99 | $0.99 | — | COM | 57064N102 |
| RDWR | RADWARE LTD | 221 | $3,793 | 0.0% | $17.16 * | $33.74 | -50.6% | ORD | M81873107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44 | $3,781 | 0.0% | $85.93 * | $311.15 | -69.9% | COM | 83417M104 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 5,000 | $3,776 | 0.0% | $0.76 * | $0.69 | -18.7% | COMMON SHARES | G88912103 |
| ALC | ALCON AG | 48 | $3,763 | 0.0% | $78.40 | $73.09 | +6.2% | ORD SHS | H01301128 |
| ELF | E L F BEAUTY INC | 26 | $3,752 | 0.0% | $144.31 | $115.37 | +25.1% | COM | 26856L103 |
| — | PIXELWORKS INC | 2,262 | $3,749 | 0.0% | $1.66 | $6.03 | — | COM NEW | 72581M305 |
| SEE | SEALED AIR CORP NEW | 103 | $3,735 | 0.0% | $36.26 * | $61.45 | -43.2% | COM | 81211K100 |
| GSLC | GOLDMAN SACHS ETF TR | 30 | $3,699 | 0.0% | $123.30 * | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| OKTA | OKTA INC | 44 | $3,668 | 0.0% | $83.36 * | $93.27 | -2.9% | CL A | 679295105 |
| CGEN | COMPUGEN LTD | 2,000 | $3,660 | 0.0% | $1.83 * | $5.41 | -63.4% | ORD | M25722105 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 100 | $3,638 | 0.0% | $36.38 * | $32.83 | +25.6% | ROBO GLB ARTIF | 301505731 |
| CLB | CORE LABORATORIES INC | 190 | $3,629 | 0.0% | $19.10 * | $22.46 | -21.8% | COM | 21867A105 |
| MUX | MCEWEN MNG INC | 393 | $3,561 | 0.0% | $9.06 * | $7.24 | -0.4% | COM NEW | 58039P305 |
| — | PATTERSON COS INC | 120 | $3,452 | 0.0% | $28.77 | $41.75 | — | COM | 703395103 |
| SA | SEABRIDGE GOLD INC | 230 | $3,411 | 0.0% | $14.83 * | $13.39 | -9.4% | COM | 811916105 |
| GRC | GORMAN RUPP CO | 100 | $3,396 | 0.0% | $33.96 * | $42.77 | -16.9% | COM | 383082104 |
| PTC | PTC INC | 20 | $3,354 | 0.0% | $167.70 * | $120.51 | +45.2% | COM | 69370C100 |
| HUT | HUT 8 CORP | 200 | $3,336 | 0.0% | $16.68 * | $10.67 | +25.1% | COM | 44812J104 |
| SYF | SYNCHRONY FINANCIAL | 79 | $3,311 | 0.0% | $41.91 * | $43.70 | -16.0% | COM | 87165B103 |
| DRD | DRDGOLD LIMITED | 420 | $3,302 | 0.0% | $7.86 | $8.92 | -10.8% | SPON ADR REPSTG | 26152H301 |
| FOXF | FOX FACTORY HLDG CORP | 50 | $3,243 | 0.0% | $64.86 * | $167.40 | -59.7% | COM | 35138V102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 670 | $3,190 | 0.0% | $4.76 * | $6.31 | -16.2% | COMMON STOCK | 03214Q108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $3,188 | 0.0% | $15.94 * | $20.61 | -20.0% | GBL WND ENRG ETF | 33736G106 |
| SMG | SCOTTS MIRACLE-GRO CO | 52 | $3,180 | 0.0% | $61.15 * | $48.84 | +18.8% | CL A | 810186106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 500 | $3,160 | 0.0% | $6.32 * | $6.46 | +1.4% | COM CL A | 56600D107 |
| — | SPIRIT AIRLS INC | 200 | $3,154 | 0.0% | $15.77 | $22.01 | — | COM | 848577102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150 | $3,142 | 0.0% | $20.95 * | $20.40 | -21.3% | FTSE CHINA | 35473P819 |
| INMD | INMODE LTD | 130 | $3,126 | 0.0% | $24.05 * | $48.70 | -54.3% | SHS | M5425M103 |
| HIMX | HIMAX TECHNOLOGIES INC | 451 | $3,063 | 0.0% | $6.79 * | $10.99 | -44.7% | SPONSORED ADR | 43289P106 |
| — | TEEKAY CORPORATION | 300 | $3,052 | 0.0% | $10.17 | $4.20 | — | COM | Y8564W103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,000 | $3,020 | 0.0% | $3.02 | $5.35 | -44.1% | COM | 63909J108 |
| REG | REGENCY CTRS CORP | 46 | $3,017 | 0.0% | $65.59 * | $57.14 | +8.2% | COM | 758849103 |
| CRNC | CERENCE INC | 161 | $3,010 | 0.0% | $18.70 * | $56.95 | -65.5% | COM | 156727109 |
| CWT | CALIFORNIA WTR SVC GROUP | 60 | $3,001 | 0.0% | $50.02 * | $55.05 | -11.0% | COM | 130788102 |
| — | JUNIPER NETWORKS INC | 100 | $2,977 | 0.0% | $29.77 | $34.86 | — | COM | 48203R104 |
| EXPI | EXP WORLD HLDGS INC | 150 | $2,962 | 0.0% | $19.75 * | $24.62 | -39.3% | COM | 30212W100 |
| — | MIND MEDICINE MINDMED INC | 657 | $2,918 | 0.0% | $4.44 | $4.01 | — | COM NEW | 60255C885 |
| BKF | ISHARES INC | 64 | $2,880 | 0.0% | $45.00 * | $47.72 | -28.4% | MSCI BIC ETF | 464286657 |
| — | HANCOCK JOHN PFD INCOME FD I | 200 | $2,858 | 0.0% | $14.29 | $14.34 | — | COM | 41021P103 |
| DBX | DROPBOX INC | 100 | $2,858 | 0.0% | $28.58 * | $22.34 | +32.0% | CL A | 26210C104 |
| VNT | VONTIER CORPORATION | 72 | $2,857 | 0.0% | $39.68 * | $31.67 | +9.1% | COM | 928881101 |
| QBTS | D-WAVE QUANTUM INC | 2,475 | $2,842 | 0.0% | $1.15 * | $1.60 | -44.9% | COM | 26740W109 |
| NIU | NIU TECHNOLOGIES | 1,350 | $2,835 | 0.0% | $2.10 * | $19.24 | -88.6% | ADS | 65481N100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 100 | $2,831 | 0.0% | $28.31 | $31.97 | -9.9% | COM | 98983L108 |
| NVGS | NAVIGATOR HLDGS LTD | 137 | $2,828 | 0.0% | $20.64 * | $12.50 | +13.3% | SHS | Y62132108 |
| PODD | INSULET CORP | 14 | $2,798 | 0.0% | $199.86 * | $290.11 | -25.2% | COM | 45784P101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35 | $2,777 | 0.0% | $79.34 * | $58.35 | +4.7% | COM | 78467J100 |
| HITI | HIGH TIDE INC | 1,229 | $2,766 | 0.0% | $2.25 * | $1.52 | +7.2% | COM NEW | 42981E401 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,730 | 0.0% | $13.65 | $9.81 | — | COM | 649445103 |
| CMBT | EURONAV NV | 152 | $2,673 | 0.0% | $17.59 * | $7.13 | +80.1% | SHS | B38564108 |
| ENS | ENERSYS | 28 | $2,672 | 0.0% | $95.43 * | $75.07 | +32.0% | COM | 29275Y102 |
| TTEC | TTEC HLDGS INC | 100 | $2,649 | 0.0% | $26.49 * | $21.04 | +3.0% | COM | 89854H102 |
| XPEV | XPENG INC | 160 | $2,578 | 0.0% | $16.11 * | $30.91 | -52.8% | ADS | 98422D105 |
| SJM | SMUCKER J M CO | 20 | $2,574 | 0.0% | $128.70 * | $118.91 | -1.6% | COM NEW | 832696405 |
| VICR | VICOR CORP | 50 | $2,572 | 0.0% | $51.44 * | $115.07 | -60.9% | COM | 925815102 |
| APPS | DIGITAL TURBINE INC | 401 | $2,555 | 0.0% | $6.37 * | $41.61 | -83.5% | COM NEW | 25400W102 |
| TWST | TWIST BIOSCIENCE CORP | 75 | $2,514 | 0.0% | $33.52 * | $102.64 | -64.1% | COM | 90184D100 |
| UPST | UPSTART HLDGS INC | 61 | $2,482 | 0.0% | $40.69 | $237.52 | -82.8% | COM | 91680M107 |
| BMBL | BUMBLE INC | 155 | $2,457 | 0.0% | $15.85 * | $38.47 | -61.7% | COM CL A | 12047B105 |
| FURY | FURY GOLD MINES LIMITED | 4,078 | $2,447 | 0.0% | $0.60 * | $0.67 | -24.0% | COM | 36117T100 |
| JOB | GEE GROUP INC | 5,000 | $2,425 | 0.0% | $0.48 | $0.48 | +5.2% | COM | 36165A102 |
| — | EXCHANGE TRADED CONCEPTS TR | 60 | $2,423 | 0.0% | $40.38 | $55.05 | — | CAPITAL LINK GBL | 301505764 |
| PRNT | ARK ETF TR | 82 | $2,423 | 0.0% | $29.55 * | $35.71 | -35.0% | 3D PRINTING ETF | 00214Q500 |
| UIS | UNISYS CORP | 414 | $2,410 | 0.0% | $5.82 * | $21.99 | -74.4% | COM NEW | 909214306 |
| EGHT | 8X8 INC NEW | 653 | $2,351 | 0.0% | $3.60 * | $20.97 | -82.0% | COM | 282914100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 175 | $2,314 | 0.0% | $13.22 * | $30.05 | -52.5% | COM | 26210V102 |
| PL | PLANET LABS PBC | 745 | $2,311 | 0.0% | $3.10 * | $9.47 | -73.9% | COM CL A | 72703X106 |
| — | INFINERA CORP | 400 | $2,289 | 0.0% | $5.72 | $12.35 | — | COM | 45667G103 |
| TBF | PROSHARES TR | 101 | $2,272 | 0.0% | $22.50 | $24.64 | -10.3% | SHRT 20+YR TRE | 74347X849 |
| — | FLEETCOR TECHNOLOGIES INC | 8 | $2,248 | 0.0% | $281.00 | $281.00 | — | COM | 339041105 |
| — | HANESBRANDS INC | 530 | $2,242 | 0.0% | $4.23 | $9.75 | — | COM | 410345102 |
| — | ATLANTICA SUSTAINABLE INFR P | 104 | $2,213 | 0.0% | $21.28 | $28.20 | — | SHS | G0751N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,207 | $2,193 | 0.0% | $1.82 | $8.61 | -78.7% | COM | 550241103 |
| AI | C3 AI INC | 64 | $2,178 | 0.0% | $34.03 * | $22.76 | +26.2% | CL A | 12468P104 |
| Z | ZILLOW GROUP INC | 30 | $2,172 | 0.0% | $72.40 * | $72.06 | -19.7% | CL C CAP STK | 98954M200 |
| SAFE | SAFEHOLD INC | 94 | $2,172 | 0.0% | $23.11 | $25.61 | — | COM | 78646V107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 78 | $2,165 | 0.0% | $27.76 * | $39.66 | -25.1% | WILDERHIL CLAN | 46137V134 |
| TTEK | TETRA TECH INC NEW | 13 | $2,124 | 0.0% | $163.38 * | $29.41 | +13.5% | COM | 88162G103 |
| — | VINTAGE WINE ESTATES INC | 168,513 | $2,094 | 0.0% | $0.01 | $0.04 | — | *W EXP 06/08/202 | 92747V114 |
| CUK | CARNIVAL PLC | 100 | $2,040 | 0.0% | $20.40 | $8.17 | — | ADR | 14365C103 |
| SNDL | SNDL INC | 953 | $2,011 | 0.0% | $2.11 * | $2.38 | -31.2% | COM | 83307B101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 41 | $2,009 | 0.0% | $49.00 | $52.29 | -5.9% | KBW BK ETF | 46138E628 |
| — | ORGANIGRAM HLDGS INC | 1,125 | $2,003 | 0.0% | $1.78 | $1.71 | — | COM | 68620P705 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36 | $1,999 | 0.0% | $55.53 | $50.84 | +10.3% | CL A | 499049104 |
| SFYF | TIDAL ETF TR | 70 | $1,995 | 0.0% | $28.50 * | $27.54 | +8.7% | SOFI SOCIAL 50 | 886364405 |
| — | EXSCIENTIA PLC | 300 | $1,965 | 0.0% | $6.55 | $4.35 | — | ADS | 30223G102 |
| SPHR | SPHERE ENTERTAINMENT CO | 60 | $1,963 | 0.0% | $32.72 * | $32.43 | +4.7% | CL A | 55826T102 |
| — | NATURA &CO HLDG S A | 300 | $1,962 | 0.0% | $6.54 | $5.50 | — | ADS | 63884N108 |
| — | TUPPERWARE BRANDS CORP | 1,000 | $1,910 | 0.0% | $1.91 | $1.91 | — | COM | 899896104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $1,896 | 0.0% | $9.48 * | $6.91 | +16.7% | COM | 63942X106 |
| TOK | ISHARES TR | 19 | $1,843 | 0.0% | $97.00 | $99.79 | -1.1% | MSCI KOKUSAI ETF | 464288265 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 60 | $1,835 | 0.0% | $30.58 * | $34.31 | -7.3% | COM CL A | 558256103 |
| SRAD | SPORTRADAR GROUP AG | 125 | $1,833 | 0.0% | $14.66 | $14.66 | — | CLASS A ORD SHS | H8088L103 |
| JOBY | JOBY AVIATION INC | 300 | $1,815 | 0.0% | $6.05 * | $4.14 | +60.7% | COMMON STOCK | G65163100 |
| KIQSF | KELSO TECHNOLOGIES INC | 8,000 | $1,800 | 0.0% | $0.23 * | $0.38 | -54.3% | COM NEW | 48826D201 |
| — | DESKTOP METAL INC | 2,784 | $1,799 | 0.0% | $0.65 | $5.13 | — | COM CL A | 25058X105 |
| UPAR | TIDAL ETF TR | 100 | $1,786 | 0.0% | $17.86 * | $12.41 | +10.0% | UPAR ULTRA RISK | 886364595 |
| — | VELO3D INC | 5,000 | $1,775 | 0.0% | $0.35 | $8.18 | — | COMMON STOCK | 92259N104 |
| SWKH | SWK HLDGS CORP | 100 | $1,725 | 0.0% | $17.25 * | $12.67 | +2.9% | COM NEW | 78501P203 |
| — | KARYOPHARM THERAPEUTICS INC | 2,060 | $1,700 | 0.0% | $0.83 | $4.37 | — | COM | 48576U106 |
| CWH | CAMPING WORLD HLDGS INC | 50 | $1,688 | 0.0% | $33.76 * | $19.72 | +25.9% | CL A | 13462K109 |
| SCHX | SCHWAB STRATEGIC TR | 30 | $1,662 | 0.0% | $55.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| EDIV | SPDR INDEX SHS FDS | 38 | $1,632 | 0.0% | $42.95 * | $29.71 | +9.5% | S&P EM MKT DIV | 78463X533 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 40 | $1,615 | 0.0% | $40.38 * | $38.66 | +8.5% | LEISURE AND ENTE | 46137V720 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,599 | 0.0% | $266.50 * | $225.07 | +4.7% | SHS | G96629103 |
| CIEN | CIENA CORP | 35 | $1,596 | 0.0% | $45.60 | $61.78 | -27.1% | COM NEW | 171779309 |
| — | BIORA THERAPEUTICS INC | 1,120 | $1,585 | 0.0% | $1.42 | $1.42 | — | COM NEW | 74319F305 |
| TRN | TRINITY INDS INC | 60 | $1,556 | 0.0% | $25.93 * | $24.11 | +0.7% | COM | 896522109 |
| AX | AXOS FINANCIAL INC | 29 | $1,529 | 0.0% | $52.72 * | $45.15 | +20.9% | COM | 05465C100 |
| — | GABELLI HLTHCARE & WELLNESS | 160 | $1,520 | 0.0% | $9.50 | $9.24 | — | SHS | 36246K103 |
| GSBD | GOLDMAN SACHS BDC INC | 102 | $1,510 | 0.0% | $14.80 | $14.50 | +1.0% | SHS | 38147U107 |
| — | LUMINAR TECHNOLOGIES INC | 500 | $1,510 | 0.0% | $3.02 | $16.46 | — | COM CL A | 550424105 |
| OZK | BANK OZK LITTLE ROCK ARK | 31 | $1,510 | 0.0% | $48.71 * | $38.52 | +18.9% | COM | 06417N103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23 | $1,469 | 0.0% | $63.87 * | $97.28 | -32.2% | COM | 81725T100 |
| KRRO | KORRO BIO INC | 29 | $1,416 | 0.0% | $48.83 | $32.95 | +45.5% | COM | 500946108 |
| EMBC | EMBECTA CORP | 73 | $1,406 | 0.0% | $19.26 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $1,392 | 0.0% | $17.40 * | $25.69 | -26.7% | COM | 76118Y104 |
| ZYME | ZYMEWORKS INC | 96 | $1,390 | 0.0% | $14.48 * | $7.03 | +47.9% | COM | 98985Y108 |
| SSYS | STRATASYS LTD | 100 | $1,383 | 0.0% | $13.83 * | $14.10 | +1.3% | SHS | M85548101 |
| — | NIKOLA CORP | 1,413 | $1,364 | 0.0% | $0.97 | $4.14 | — | COM | 654110105 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1,332 | 0.0% | $60.55 * | $166.98 | -65.1% | COM | 00751Y106 |
| FINX | GLOBAL X FDS | 55 | $1,331 | 0.0% | $24.20 * | $47.37 | -46.0% | FINTECH ETF | 37954Y814 |
| — | ASENSUS SURGICAL INC | 4,000 | $1,280 | 0.0% | $0.32 | $1.12 | — | COM | 04367G103 |
| RIOT | RIOT PLATFORMS INC | 60 | $1,272 | 0.0% | $21.20 * | $12.07 | +28.2% | COM | 767292105 |
| — | SCPHARMACEUTICALS INC | 150 | $1,272 | 0.0% | $8.48 | $8.48 | — | COM | 810648105 |
| — | PROSHARES TR | 101 | $1,255 | 0.0% | $12.43 | $39.55 | — | SHORT BITCOIN | 74347G291 |
| FSLY | FASTLY INC | 75 | $1,228 | 0.0% | $16.37 * | $36.64 | -51.4% | CL A | 31188V100 |
| — | THERATECHNOLOGIES INC | 500 | $1,215 | 0.0% | $2.43 | $2.73 | — | COM NEW | 88338H704 |
| ASGN | ASGN INC | 13 | $1,196 | 0.0% | $92.00 * | $79.63 | +20.8% | COM | 00191U102 |
| MASI | MASIMO CORP | 8 | $1,177 | 0.0% | $147.13 * | $192.01 | -39.0% | COM | 574795100 |
| IAC | IAC INC | 22 | $1,145 | 0.0% | $52.05 * | $112.79 | -61.9% | COM NEW | 44891N208 |
| — | PERSPECTIVE THERAPEUTICS INC | 2,000 | $1,140 | 0.0% | $0.57 | $0.40 | — | COM | 46489V104 |
| TR | TOOTSIE ROLL INDS INC | 25 | $1,129 | 0.0% | $45.16 * | $29.82 | +5.1% | COM | 890516107 |
| PSFE | PAYSAFE LIMITED | 67 | $1,121 | 0.0% | $16.73 * | $16.16 | -20.8% | SHS | G6964L206 |
| POOL | POOL CORP | 3 | $1,119 | 0.0% | $373.00 * | $448.78 | -13.7% | COM | 73278L105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 100 | $1,110 | 0.0% | $11.10 * | $9.98 | -1.2% | CL A | 75629V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43 | $1,100 | 0.0% | $25.58 * | $19.17 | +28.4% | COM | 41068X100 |
| PK | PARK HOTELS & RESORTS INC | 50 | $1,052 | 0.0% | $21.04 | $24.84 | — | COM | 700517105 |
| TROX | TRONOX HOLDINGS PLC | 80 | $1,038 | 0.0% | $12.97 * | $21.69 | -34.7% | SHS | G9087Q102 |
| VEON | VEON LTD | 40 | $1,016 | 0.0% | $25.40 * | $16.02 | +22.9% | SPONSORED ADS | 91822M502 |
| — | REWALK ROBOTICS LTD | 1,000 | $1,010 | 0.0% | $1.01 | $0.73 | — | SHS | M8216Q200 |
| CHGG | CHEGG INC | 70 | $999 | 0.0% | $14.27 * | $40.56 | -72.0% | COM | 163092109 |
| NGVT | INGEVITY CORP | 17 | $990 | 0.0% | $58.24 * | $54.59 | -13.5% | COM | 45688C107 |
| ONCY | ONCOLYTICS BIOTECH INC | 557 | $970 | 0.0% | $1.74 * | $1.77 | -11.7% | COM NEW | 682310875 |
| — | GLOBALSTAR INC | 501 | $952 | 0.0% | $1.90 | $1.90 | — | COM | 378973408 |
| — | VIRGIN GALACTIC HOLDINGS INC | 310 | $946 | 0.0% | $3.05 | $9.94 | — | COM | 92766K106 |
| — | ETF MANAGERS TR | 200 | $885 | 0.0% | $4.42 | $14.37 | — | ETFMG ALTR HRVST | 26924G508 |
| STHO | STAR HLDGS | 61 | $873 | 0.0% | $14.31 * | $15.84 | -5.4% | SHS BEN INT | 85512G106 |
| SII | SPROTT INC | 20 | $871 | 0.0% | $43.55 * | $29.67 | +10.2% | COM NEW | 852066208 |
| KVUE | KENVUE INC | 30 | $838 | 0.0% | $27.93 * | $22.28 | -10.8% | COM | 49177J102 |
| ARRY | ARRAY TECHNOLOGIES INC | 54 | $834 | 0.0% | $15.44 * | $20.41 | -17.7% | COM SHS | 04271T100 |
| LMND | LEMONADE INC | 50 | $831 | 0.0% | $16.62 * | $32.05 | -49.7% | COM | 52567D107 |
| IPGP | IPG PHOTONICS CORP | 8 | $811 | 0.0% | $101.38 * | $113.20 | -4.1% | COM | 44980X109 |
| — | MATTERPORT INC | 255 | $808 | 0.0% | $3.17 | $12.13 | — | COM CL A | 577096100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $804 | 0.0% | $4.02 * | $2.89 | +55.3% | COM | 683712103 |
| — | BIONANO GENOMICS INC | 455 | $797 | 0.0% | $1.75 | $2.92 | — | COM NEW | 09075F305 |
| DXC | DXC TECHNOLOGY CO | 35 | $780 | 0.0% | $22.29 * | $32.58 | -29.8% | COM | 23355L106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 85 | $775 | 0.0% | $9.12 * | $10.65 | -16.7% | ADR | 585464100 |
| INFL | LISTED FD TR | 19 | $734 | 0.0% | $38.63 * | $30.60 | +2.8% | HORIZON KINETICS | 53656F623 |
| ZOMDF | ZOMEDICA CORP | 3,000 | $734 | 0.0% | $0.24 | $0.32 | -37.1% | COM | 98980M109 |
| — | SENSEONICS HLDGS INC | 1,000 | $728 | 0.0% | $0.73 | $0.76 | — | COM | 81727U105 |
| — | SIRIUS XM HOLDINGS INC | 100 | $724 | 0.0% | $7.24 | $7.11 | — | COM | 82968B103 |
| WCLD | WISDOMTREE TR | 22 | $715 | 0.0% | $32.50 * | $26.45 | +32.1% | CLOUD COMPUTNG | 97717Y691 |
| — | VERU INC | 810 | $703 | 0.0% | $0.87 | $14.49 | — | COM | 92536C103 |
| CRIS | CURIS INC | 50 | $694 | 0.0% | $13.88 * | $12.87 | -1.0% | COM | 231269309 |
| BRAG | BRAGG GAMING GROUP INC | 100 | $690 | 0.0% | $6.90 * | $7.40 | -31.8% | COM NEW | 104833306 |
| — | ATAI LIFE SCIENCES NV | 400 | $684 | 0.0% | $1.71 | $3.32 | — | SHS | N0731H103 |
| — | OSTIN TECHNOLOGY GROUP CO LT | 900 | $684 | 0.0% | $0.76 | $1.70 | — | ORDINARY SHARES | G67927106 |
| JMIA | JUMIA TECHNOLOGIES AG | 200 | $676 | 0.0% | $3.38 * | $7.24 | -51.2% | SPONSORED ADS | 48138M105 |
| SPEM | SPDR INDEX SHS FDS | 19 | $662 | 0.0% | $34.84 | $38.49 | -8.0% | PORTFOLIO EMG MK | 78463X509 |
| AUST | AUSTIN GOLD CORP | 1,000 | $660 | 0.0% | $0.66 * | $2.07 | -64.3% | COM | 05223F106 |
| EDSA | EDESA BIOTECH INC | 142 | $655 | 0.0% | $4.61 | $3.79 | +20.5% | COM NEW | 27966L306 |
| — | ATOSSA THERAPEUTICS INC | 700 | $637 | 0.0% | $0.91 | $1.72 | — | COM | 04962H506 |
| — | ALTUS POWER INC | 100 | $629 | 0.0% | $6.29 | $7.59 | — | COM CL A | 02217A102 |
| — | ZIMVIE INC | 34 | $598 | 0.0% | $17.59 | $21.66 | — | COM | 98888T107 |
| VEVMQ | VICINITY MOTOR CORP | 499 | $569 | 0.0% | $1.14 | $1.31 | — | COM | 925654105 |
| QSI | QUANTUM SI INC | 300 | $564 | 0.0% | $1.88 * | $2.41 | -16.5% | COM CL A | 74765K105 |
| CACC | CREDIT ACCEP CORP MICH | 1 | $521 | 0.0% | $521.00 * | $526.43 | +1.2% | COM | 225310101 |
| FVRR | FIVERR INTL LTD | 20 | $514 | 0.0% | $25.70 * | $156.01 | -82.6% | ORD SHS | M4R82T106 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,031 | $511 | 0.0% | $0.50 | $8.69 | -94.7% | COM | 800677106 |
| TRX | TRX GOLD CORPORATION | 1,000 | $485 | 0.0% | $0.48 * | $0.50 | -24.1% | COM | 87283P109 |
| — | PLURI INC | 740 | $467 | 0.0% | $0.63 | $0.75 | — | COM | 72942G104 |
| BZUN | BAOZUN INC | 133 | $447 | 0.0% | $3.36 * | $6.59 | -58.4% | SPONSORED ADR | 06684L103 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 60 | $438 | 0.0% | $7.30 | $7.30 | — | *W EXP 06/30/202 | 25400Q113 |
| — | WORKHORSE GROUP INC | 1,200 | $430 | 0.0% | $0.36 | $3.80 | — | COM NEW | 98138J206 |
| WHWK | AADI BIOSCIENCE INC | 232 | $427 | 0.0% | $1.84 * | $25.11 | -92.0% | COM | 00032Q104 |
| TIGR | UP FINTECH HLDG LTD | 100 | $425 | 0.0% | $4.25 * | $4.04 | +9.4% | SPONSORED ADS | 91531W106 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 200 | $420 | 0.0% | $2.10 | $7.26 | — | COM NEW | 45257F200 |
| — | TELLURIAN INC NEW | 425 | $405 | 0.0% | $0.95 | $4.32 | — | COM | 87968A104 |
| GTX | GARRETT MOTION INC | 44 | $403 | 0.0% | $9.16 * | $7.37 | +31.2% | COM | 366505105 |
| ASIX | ADVANSIX INC | 14 | $401 | 0.0% | $28.64 | $36.80 | -23.0% | COM | 00773T101 |
| — | LIBERTY MEDIA CORP DEL | 11 | $388 | 0.0% | $35.27 | $32.82 | — | COM LBTY LIV S C | 531229722 |
| — | BOWFLEX INC | 435 | $384 | 0.0% | $0.88 | $7.88 | — | COM | 63910B102 |
| — | AMERICAN WELL CORP | 300 | $378 | 0.0% | $1.26 | $5.70 | — | CL A | 03044L105 |
| UMC | UNITED MICROELECTRONICS CORP | 34 | $370 | 0.0% | $10.88 * | $11.06 | -23.5% | SPON ADR NEW | 910873405 |
| ITRG | INTEGRA RES CORP | 276 | $368 | 0.0% | $1.33 * | $0.72 | +47.0% | COM | 45826T509 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500 | $366 | 0.0% | $0.73 * | $4.81 | -86.0% | COM | 00973N102 |
| — | DRAGANFLY INC. | 610 | $366 | 0.0% | $0.60 | $2.89 | — | COM NEW | 26142Q205 |
| NNVC | NANOVIRICIDES INC | 260 | $365 | 0.0% | $1.40 * | $4.56 | -77.6% | COM | 630087302 |
| LCII | LCI INDS | 3 | $361 | 0.0% | $120.33 * | $115.08 | +0.6% | COM | 50189K103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 260 | $329 | 0.0% | $1.27 * | $2.18 | -50.0% | COM CL A | 29415C101 |
| — | INOVIO PHARMACEUTICALS INC | 570 | $329 | 0.0% | $0.58 | $3.99 | — | COM NEW | 45773H201 |
| BRCC | BRC INC | 65 | $326 | 0.0% | $5.02 * | $6.28 | -42.2% | COM CL A | 05601U105 |
| — | BURGERFI INTERNATIONAL INC | 395 | $306 | 0.0% | $0.77 | $6.00 | — | COM | 12122L101 |
| AMC | AMC ENTMT HLDGS INC | 52 | $294 | 0.0% | $5.65 * | $25.50 | -76.0% | CL A NEW | 00165C302 |
| QUBT | QUANTUM COMPUTING INC | 252 | $284 | 0.0% | $1.13 * | $2.65 | -65.6% | COM | 74766W108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 60 | $283 | 0.0% | $4.72 * | $4.16 | -9.8% | COM NEW | 50043K406 |
| — | PROMIS NEUROSCIENCES INC | 149 | $281 | 0.0% | $1.89 | $8.11 | — | COM NEW | 74346M406 |
| DNN | DENISON MINES CORP | 113 | $256 | 0.0% | $2.27 * | $1.62 | +9.4% | COM | 248356107 |
| SFBS | SERVISFIRST BANCSHARES INC | 4 | $251 | 0.0% | $62.75 * | $78.88 | -18.4% | COM | 81768T108 |
| ESS | ESSEX PPTY TR INC | 1 | $244 | 0.0% | $244.00 * | $203.15 | +13.4% | COM | 297178105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 100 | $241 | 0.0% | $2.41 * | $1.92 | +32.1% | SHS | M5R635108 |
| RXO | RXO INC | 10 | $225 | 0.0% | $22.50 * | $17.74 | +31.1% | COMMON STOCK | 74982T103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20 | $220 | 0.0% | $11.00 * | $9.33 | -3.7% | COM | 05156V102 |
| CW | CURTISS WRIGHT CORP | 1 | $218 | 0.0% | $218.00 | $208.11 | +6.5% | COM | 231561101 |
| TDC | TERADATA CORP DEL | 5 | $214 | 0.0% | $42.80 | $49.35 | -11.8% | COM | 88076W103 |
| — | LIBERTY MEDIA CORP DEL | 6 | $209 | 0.0% | $34.83 | $34.83 | — | COM LBTY LIV S A | 531229748 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65 | $205 | 0.0% | $3.15 * | $34.14 | -93.0% | COM | 29089Q105 |
| — | ELECTRA BATTERY MATERIALS CO | 388 | $202 | 0.0% | $0.52 | $3.69 | — | COM NEW | 28474P201 |
| NAK | NORTHERN DYNASTY MINERALS LT | 400 | $200 | 0.0% | $0.50 * | $0.24 | +35.7% | COM NEW | 66510M204 |
| BLNK | BLINK CHARGING CO | 50 | $188 | 0.0% | $3.76 * | $18.61 | -81.8% | COM | 09354A100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60 | $185 | 0.0% | $3.08 * | $1.40 | +114.1% | COM | 29664W105 |
| — | ATERIAN INC | 425 | $185 | 0.0% | $0.44 | $0.44 | — | COM | 02156U101 |
| CURI | CURIOSITYSTREAM INC | 250 | $184 | 0.0% | $0.74 * | $0.77 | -38.4% | COM CL A | 23130Q107 |
| EGP | EASTGROUP PPTYS INC | 1 | $181 | 0.0% | $181.00 | $181.00 | — | COM | 277276101 |
| OUST | OUSTER INC | 26 | $179 | 0.0% | $6.88 * | $5.23 | +46.6% | COM NEW | 68989M202 |
| HYLN | HYLIION HOLDINGS CORP | 200 | $168 | 0.0% | $0.84 | $0.71 | +14.6% | COMMON STOCK | 449109107 |
| WWR | WESTWATER RES INC | 213 | $162 | 0.0% | $0.76 * | $3.06 | -81.7% | COM NEW | 961684206 |
| ACGL | ARCH CAP GROUP LTD | 2 | $155 | 0.0% | $77.50 * | $60.92 | +15.9% | ORD | G0450A105 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $151 | 0.0% | $0.30 | $1.80 | — | COM NEW | 284849205 |
| — | ASTRA SPACE INC | 52 | $139 | 0.0% | $2.67 | $2.38 | — | CL A NEW | 04634X202 |
| — | WW INTL INC | 20 | $136 | 0.0% | $6.80 | $14.64 | — | COM | 98262P101 |
| IYM | ISHARES TR | 1 | $136 | 0.0% | $136.00 | $138.20 | -0.0% | U.S. BAS MTL ETF | 464287838 |
| RVMDW | REVOLUTION MEDICINES INC | 448 | $133 | 0.0% | $0.30 | $0.30 | — | *W EXP 12/17/202 | 76155X118 |
| SUI | SUN CMNTYS INC | 1 | $133 | 0.0% | $133.00 | $133.00 | — | COM | 866674104 |
| SONO | SONOS INC | 6 | $127 | 0.0% | $21.17 * | $13.49 | +27.1% | COM | 83570H108 |
| — | VROOM INC | 160 | $120 | 0.0% | $0.75 | $13.90 | — | COM | 92918V109 |
| — | OATLY GROUP AB | 100 | $118 | 0.0% | $1.18 | $8.03 | — | SPONSORED ADS | 67421J108 |
| IWC | ISHARES TR | 1 | $113 | 0.0% | $113.00 * | $145.09 | -20.0% | MICRO-CAP ETF | 464288869 |
| — | AIM IMMUNOTECH INC | 170 | $107 | 0.0% | $0.63 | $1.29 | — | COM | 00901B105 |
| SPIEF | SPI ENERGY CO LTD | 100 | $101 | 0.0% | $1.01 * | $0.74 | 0.0% | SHS NEW | G8651P110 |
| NTES | NETEASE INC | 1 | $96 | 0.0% | $96.00 * | $106.22 | -12.3% | SPONSORED ADS | 64110W102 |
| WFRD | WEATHERFORD INTL PLC | 1 | $93 | 0.0% | $93.00 * | $41.21 | +137.4% | ORD SHS | G48833118 |
| IYE | ISHARES TR | 2 | $89 | 0.0% | $44.50 | $30.78 | +43.3% | U.S. ENERGY ETF | 464287796 |
| — | SEELOS THERAPEUTICS INC | 66 | $88 | 0.0% | $1.33 | $1.33 | — | COM NEW | 81577F208 |
| — | ONCONOVA THERAPEUTICS INC | 120 | $87 | 0.0% | $0.72 | $0.72 | — | COM NEW | 68232V801 |
| — | AVID BIOSERVICES INC | 10 | $83 | 0.0% | $8.30 | $31.90 | — | COM | 05368M106 |
| GPRO | GOPRO INC | 25 | $81 | 0.0% | $3.24 * | $9.92 | -65.0% | CL A | 38268T103 |
| ENIC | ENEL CHILE S.A. | 25 | $79 | 0.0% | $3.16 * | $2.95 | +10.0% | SPONSORED ADR | 29278D105 |
| ROII | RISKON INTERNATIONAL INC | 334 | $78 | 0.0% | $0.23 * | $1.96 | -76.6% | COM | 27888N406 |
| LEVWQ | THE LION ELECTRIC COMPANY | 950 | $76 | 0.0% | $0.08 | $0.26 | — | *W EXP 05/06/202 | 536221112 |
| YCS | PROSHARES TR II | 1 | $73 | 0.0% | $73.00 | $53.25 | — | ULTRASHORT YEN N | 74347W569 |
| BXP | BOSTON PROPERTIES INC | 1 | $70 | 0.0% | $70.00 * | $52.40 | +20.4% | COM | 101121101 |
| — | META MATERIALS INC | 1,000 | $67 | 0.0% | $0.07 | $0.99 | — | COM | 59134N104 |
| THD | ISHARES INC | 1 | $65 | 0.0% | $65.00 | $75.48 | -15.4% | MSCI THAILND ETF | 464286624 |
| USFD | US FOODS HLDG CORP | 1 | $62 | 0.0% | $62.00 * | $34.80 | +30.5% | COM | 912008109 |
| GEVO | GEVO INC | 50 | $57 | 0.0% | $1.14 | $2.11 | -45.0% | COM PAR | 374396406 |
| — | CAN FITE BIOFARMA LTD | 20 | $54 | 0.0% | $2.70 | $2.95 | — | SPONSORED ADR | 13471N300 |
| SRCE | 1ST SOURCE CORP | 1 | $53 | 0.0% | $53.00 | $53.00 | — | COM | 336901103 |
| — | GOLD ROYALTY CORP | 3,000 | $48 | 0.0% | $0.02 | $1.15 | — | *W EXP 99/99/999 | 38071H114 |
| HOOD | ROBINHOOD MKTS INC | 3 | $48 | 0.0% | $16.00 * | $15.44 | -17.5% | COM CL A | 770700102 |
| LILMF | LILIUM N V | 43 | $45 | 0.0% | $1.05 * | $1.58 | -42.5% | CLASS A ORD SHS | N52586109 |
| KSA | ISHARES TR | 1 | $43 | 0.0% | $43.00 | $40.42 | +4.7% | MSCI SAUDI ARBIA | 46434V423 |
| — | INMED PHARMACEUTICALS INC | 85 | $43 | 0.0% | $0.51 | $8.91 | — | COM NEW | 457637601 |
| NNN | NNN REIT INC | 1 | $43 | 0.0% | $43.00 | $43.00 | — | COM | 637417106 |
| — | ASSERTIO HOLDINGS INC | 47 | $43 | 0.0% | $0.91 | $2.60 | — | COM NEW | 04546C205 |
| NBTB | NBT BANCORP INC | 1 | $41 | 0.0% | $41.00 * | $44.11 | -5.0% | COM | 628778102 |
| EWK | ISHARES INC | 2 | $38 | 0.0% | $19.00 | $18.52 | +1.7% | MSCI BELGIUM ETF | 464286301 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1 | $36 | 0.0% | $36.00 * | $25.15 | +33.0% | COM | 04911A107 |
| TUR | ISHARES INC | 1 | $33 | 0.0% | $33.00 * | $30.60 | +5.5% | MSCI TURKEY ETF | 464286715 |
| REE | REE AUTOMOTIVE LTD | 7 | $31 | 0.0% | $4.43 * | $4.20 | 0.0% | SHS CL A NEW | M8287R202 |
| EUO | PROSHARES TR II | 1 | $30 | 0.0% | $30.00 | $30.27 | — | ULTRASHRT EURO | 74347W882 |
| TBX | PROSHARES TR | 1 | $29 | 0.0% | $29.00 | $28.51 | — | SHT 7-10 YR TR | 74348A608 |
| VXRT | VAXART INC | 35 | $27 | 0.0% | $0.77 * | $6.83 | -89.9% | COM NEW | 92243A200 |
| GH | GUARDANT HEALTH INC | 1 | $26 | 0.0% | $26.00 * | $98.33 | -72.5% | COM | 40131M109 |
| — | INDIA FD INC | 1 | $25 | 0.0% | $25.00 | $25.00 | — | COM | 454089103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1 | $23 | 0.0% | $23.00 | $32.64 | -30.6% | COM | 227483104 |
| TMQ | TRILOGY METALS INC NEW | 50 | $22 | 0.0% | $0.44 | $0.58 | -26.3% | COM | 89621C105 |
| XOMA | XOMA CORP DEL | 1 | $21 | 0.0% | $21.00 * | $23.39 | -20.9% | COM NEW | 98419J206 |
| CVBF | CVB FINL CORP | 1 | $20 | 0.0% | $20.00 * | $12.20 | +50.4% | COM | 126600105 |
| — | PROSHARES TR | 2 | $20 | 0.0% | $10.00 | $11.64 | — | SHORT QQQ NEW | 74347B714 |
| — | CANO HEALTH INC | 5 | $20 | 0.0% | $4.00 | $4.00 | — | COM CL A | 13781Y202 |
| AMPWF | ARDAGH METAL PACKAGING S A | 200 | $18 | 0.0% | $0.09 | $1.53 | — | *W EXP 08/04/202 | L02235114 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 1,400 | $17 | 0.0% | $0.01 | $0.03 | — | *W EXP 10/22/202 | 16842Q134 |
| FULT | FULTON FINL CORP PA | 1 | $16 | 0.0% | $16.00 * | $10.75 | +41.6% | COM | 360271100 |
| — | ORGANOVO HLDGS INC | 10 | $15 | 0.0% | $1.50 | $2.44 | — | COM NEW | 68620A203 |
| RCEL | AVITA MEDICAL INC | 1 | $13 | 0.0% | $13.00 * | $11.46 | +19.7% | COM | 05380C102 |
| KT | KT CORP | 1 | $13 | 0.0% | $13.00 * | $11.65 | +15.4% | SPONSORED ADR | 48268K101 |
| RERE | ATRENEW INC | 5 | $12 | 0.0% | $2.40 * | $2.94 | -34.8% | SPONSORED ADS | 00138L108 |
| SUZ | SUZANO S A | 1 | $12 | 0.0% | $12.00 * | $8.74 | +29.9% | SPON ADS | 86959K105 |
| — | VIEW INC | 2,000 | $10 | 0.0% | $0.01 | $0.25 | — | *W EXP 03/08/202 | 92671V114 |
| — | IM CANNABIS CORP | 24 | $9 | 0.0% | $0.38 | $1.39 | — | COM | 44969Q307 |
| GTN | GRAY TELEVISION INC | 1 | $9 | 0.0% | $9.00 | $7.69 | +16.5% | COM | 389375106 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 5 | $8 | 0.0% | $1.60 | $2.80 | — | SPONSORED ADR | 345523203 |
| UEC | URANIUM ENERGY CORP | 1 | $7 | 0.0% | $7.00 * | $5.96 | +7.4% | COM | 916896103 |
| TV | GRUPO TELEVISA S A B | 1 | $4 | 0.0% | $4.00 * | $5.37 | -37.7% | SPON ADR REP ORD | 40049J206 |
| — | LOGICMARK INC | 2 | $3 | 0.0% | $1.50 | $1.50 | — | COM NEW | 67091J503 |
| LFLYW | LEAFLY HOLDINGS INC | 125 | $3 | 0.0% | $0.02 | $1.70 | — | *W EXP 02/04/202 | 52178J113 |
| — | BRF SA | 1 | $3 | 0.0% | $3.00 | $3.00 | — | SPONSORED ADR | 10552T107 |
| ARVLF | ARRIVAL | 2 | $3 | 0.0% | $1.50 * | $1.15 | 0.0% | COM NEW | L0423Q124 |
| — | ENVIVA INC | 2 | $2 | 0.0% | $1.00 | $12.00 | — | COM | 29415B103 |