CIK: 0002022297 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $9,691,724 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 4,059,366 | $366,309 | 3.8% | $76.27 | +21.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,590,971 | $347,005 | 3.6% | $53.87 | +15.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 894,578 | $282,463 | 2.9% | $142.28 | +128.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 640,934 | $251,695 | 2.6% | $374.25 | — | S&P 500 ETF SHS | 922908363 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,829,826 | $219,368 | 2.3% | $38.32 | +10.4% | COM | 064149107 |
| AAPL | APPLE INC | 1,087,841 | $186,249 | 1.9% | $96.08 | +88.7% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 2,020,177 | $174,142 | 1.8% | $61.89 | +28.6% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,154,243 | $158,083 | 1.6% | $40.37 | +24.2% | COM | 866796105 |
| TU | TELUS CORPORATION | 8,914,539 | $147,127 | 1.5% | $18.61 | -5.3% | COM | 87971M103 |
| BN | BROOKFIELD CORP | 4,587,087 | $145,271 | 1.5% | $21.87 | +1.3% | CL A LTD VT SH | 11271J107 |
| GOOGL | ALPHABET INC | 1,100,622 | $144,027 | 1.5% | $105.31 | +21.9% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 1,227,270 | $140,978 | 1.5% | $76.34 | +43.2% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 382,355 | $133,939 | 1.4% | $200.85 | +76.6% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 3,730,677 | $130,118 | 1.3% | $21.08 | +39.9% | COM | 867224107 |
| GIB | CGI INC | 1,251,269 | $125,303 | 1.3% | $68.85 | +47.6% | CL A SUB VTG | 12532H104 |
| V | VISA INC | 508,431 | $116,944 | 1.2% | $158.03 | +49.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 882,343 | $116,337 | 1.2% | $106.72 | +20.9% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 6,004,281 | $109,745 | 1.1% | $17.71 | +6.8% | COM | 56501R106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,336,738 | $99,516 | 1.0% | $77.51 | +0.7% | COM | 13646K108 |
| BCE | BCE INC | 2,500,902 | $99,328 | 1.0% | $27.67 | +25.1% | COM NEW | 05534B760 |
| NTR | NUTRIEN LTD | 1,558,096 | $98,876 | 1.0% | $46.85 | +24.4% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 768,491 | $97,691 | 1.0% | $121.35 | +10.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 586,367 | $85,035 | 0.9% | $87.36 | +62.9% | COM | 46625H100 |
| TFII | TFI INTL INC | 650,930 | $84,212 | 0.9% | $51.04 | +148.7% | COM | 87241L109 |
| IVV | ISHARES TR | 194,349 | $83,459 | 0.9% | $281.51 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 163,526 | $82,448 | 0.9% | $304.57 | +54.3% | COM | 91324P102 |
| CNQ | CANADIAN NAT RES LTD | 1,160,173 | $80,981 | 0.8% | $18.24 | +52.8% | COM | 136385101 |
| IEMG | ISHARES INC | 1,663,413 | $79,162 | 0.8% | $50.06 | — | CORE MSCI EMKT | 46434G103 |
| ENB | ENBRIDGE INC | 2,232,671 | $77,098 | 0.8% | $25.46 | +19.3% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 1,386,584 | $75,162 | 0.8% | $52.63 | +1.1% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 1,069,373 | $74,664 | 0.8% | $60.31 | +7.1% | COM | 126650100 |
| SHV | ISHARES TR | 621,357 | $68,641 | 0.7% | $110.17 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 172,963 | $68,478 | 0.7% | $167.29 | +136.8% | CL A | 57636Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,741,427 | $66,550 | 0.7% | $7.00 | — | TR UNIT | 85207K107 |
| JNJ | JOHNSON & JOHNSON | 426,418 | $66,415 | 0.7% | $118.79 | +29.0% | COM | 478160104 |
| META | META PLATFORMS INC | 217,644 | $65,339 | 0.7% | $213.35 | +40.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 144,954 | $63,054 | 0.7% | $20.26 | +121.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 108,897 | $61,522 | 0.6% | $358.50 | +48.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 724,235 | $58,699 | 0.6% | $115.68 | -27.9% | COM | 254687106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,515,015 | $58,626 | 0.6% | $37.41 | -0.1% | COM | 136069101 |
| IJR | ISHARES TR | 612,357 | $57,764 | 0.6% | $96.82 | — | CORE S&P SCP ETF | 464287804 |
| RCI | ROGERS COMMUNICATIONS INC | 1,399,137 | $56,784 | 0.6% | $45.17 | -7.1% | CL B | 775109200 |
| QQQ | INVESCO QQQ TR | 155,919 | $55,861 | 0.6% | $233.96 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 2,001,336 | $54,797 | 0.6% | $23.16 | +20.1% | COM | 060505104 |
| WMT | WALMART INC | 314,713 | $50,332 | 0.5% | $30.83 | +68.1% | COM | 931142103 |
| TRP | TC ENERGY CORP | 1,413,020 | $50,268 | 0.5% | $35.17 | -6.9% | COM | 87807B107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,502,746 | $50,033 | 0.5% | $11.54 | — | UNIT | 85207H104 |
| BTAL | AGF INVTS TR | 2,413,493 | $47,932 | 0.5% | $19.86 | — | US MARKET NETRL | 00110G408 |
| CVE | CENOVUS ENERGY INC | 2,214,436 | $47,171 | 0.5% | $13.21 | +35.6% | COM | 15135U109 |
| FDX | FEDEX CORP | 176,994 | $46,889 | 0.5% | $191.98 | +28.5% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88,483 | $44,787 | 0.5% | $436.75 | +21.1% | COM | 883556102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 767,200 | $44,191 | 0.5% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 435,109 | $42,292 | 0.4% | $97.20 | — | SWISS FRANC | 46138R108 |
| WFC | WELLS FARGO CO NEW | 1,034,525 | $42,271 | 0.4% | $38.21 | +6.5% | COM | 949746101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,328,867 | $40,834 | 0.4% | $40.94 | — | LP INT UNIT | G16252101 |
| ZTS | ZOETIS INC | 230,331 | $40,073 | 0.4% | $159.27 | +11.1% | CL A | 98978V103 |
| PFE | PFIZER INC | 1,185,404 | $39,320 | 0.4% | $27.99 | +9.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 126,602 | $38,881 | 0.4% | $264.74 | +15.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 441,335 | $38,352 | 0.4% | $88.66 | — | SPONSORED ADS | 874039100 |
| AQN | ALGONQUIN PWR UTILS CORP | 6,412,101 | $37,930 | 0.4% | $8.27 | -19.3% | COM | 015857105 |
| VTV | VANGUARD INDEX FDS | 262,739 | $36,240 | 0.4% | $102.98 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 92,836 | $35,034 | 0.4% | $229.41 | +73.5% | COM | 244199105 |
| FNV | FRANCO NEV CORP | 236,184 | $34,033 | 0.4% | $118.67 | +16.5% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 900,190 | $33,677 | 0.3% | $32.62 | +11.0% | COM | 683715106 |
| DHR | DANAHER CORPORATION | 130,613 | $32,405 | 0.3% | $214.82 | +2.5% | COM | 235851102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 737,359 | $31,906 | 0.3% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| ABT | ABBOTT LABS | 323,255 | $31,307 | 0.3% | $98.61 | +1.9% | COM | 002824100 |
| TRI | THOMSON REUTERS CORP. | 215,141 | $31,157 | 0.3% | $122.38 | +1.8% | COM | 884903808 |
| TECK | TECK RESOURCES LTD | 681,907 | $29,870 | 0.3% | $17.32 | +139.2% | CL B | 878742204 |
| MCD | MCDONALDS CORP | 113,039 | $29,779 | 0.3% | $233.09 | +15.6% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 69,534 | $29,724 | 0.3% | $261.60 | — | TR UNIT | 78462F103 |
| IBTL | ISHARES TR | 1,472,486 | $28,817 | 0.3% | $20.60 | — | IBONDS DEC 2031 | 46436E460 |
| MU | MICRON TECHNOLOGY INC | 421,531 | $28,677 | 0.3% | $56.54 | +17.2% | COM | 595112103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 509,720 | $28,295 | 0.3% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| ELV | ELEVANCE HEALTH INC | 64,439 | $28,058 | 0.3% | $238.21 | +83.3% | COM | 036752103 |
| ABBV | ABBVIE INC | 186,841 | $27,851 | 0.3% | $80.15 | +68.8% | COM | 00287Y109 |
| — | UNILEVER PLC | 562,403 | $27,783 | 0.3% | $45.97 | — | SPON ADR NEW | 904767704 |
| IXJ | ISHARES TR | 335,010 | $27,612 | 0.3% | $77.04 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BLACKROCK INC | 42,129 | $27,236 | 0.3% | $679.33 | — | COM | 09247X101 |
| PBA | PEMBINA PIPELINE CORP | 774,950 | $26,611 | 0.3% | $23.23 | +19.2% | COM | 706327103 |
| MRSH | MARSH & MCLENNAN COS INC | 138,615 | $26,378 | 0.3% | $119.77 | +54.1% | COM | 571748102 |
| TSLA | TESLA INC | 101,923 | $25,503 | 0.3% | $219.68 | +16.9% | COM | 88160R101 |
| FTS | FORTIS INC | 612,684 | $25,428 | 0.3% | $28.59 | +30.0% | COM | 349553107 |
| T | AT&T INC | 1,682,808 | $25,276 | 0.3% | $15.44 | -16.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 467,242 | $25,119 | 0.3% | $35.79 | +40.6% | COM | 17275R102 |
| ORANY | ORANGE | 2,182,859 | $25,081 | 0.3% | $13.16 | — | SPONSORED ADR | 684060106 |
| AJG | GALLAGHER ARTHUR J & CO | 109,384 | $24,942 | 0.3% | $144.31 | +51.8% | COM | 363576109 |
| QSR | RESTAURANT BRANDS INTL INC | 348,856 | $24,923 | 0.3% | $64.78 | +10.9% | COM | 76131D103 |
| IBTO | ISHARES TR | 1,056,962 | $24,913 | 0.3% | $23.57 | — | IBONDS DEC 2033 | 46436E148 |
| KXI | ISHARES TR | 434,108 | $24,770 | 0.3% | $54.45 | — | GLB CNSM STP ETF | 464288737 |
| PG | PROCTER AND GAMBLE CO | 169,284 | $24,692 | 0.3% | $97.83 | +47.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 148,604 | $24,359 | 0.3% | $67.88 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 119,087 | $24,148 | 0.2% | $193.33 | +10.4% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 160,935 | $24,010 | 0.2% | $150.85 | +5.3% | COM | 025816109 |
| AEM | AGNICO EAGLE MINES LTD | 500,166 | $24,008 | 0.2% | $49.89 | -6.5% | COM | 008474108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 690,006 | $23,615 | 0.2% | $27.42 | +13.4% | CL A LMT VTG SHS | 113004105 |
| WPM | WHEATON PRECIOUS METALS CORP | 547,866 | $23,400 | 0.2% | $34.67 | +21.9% | COM | 962879102 |
| C | CITIGROUP INC | 564,031 | $23,199 | 0.2% | $46.33 | -12.7% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 210,397 | $23,148 | 0.2% | $98.30 | +13.1% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 711,150 | $23,048 | 0.2% | $33.02 | -12.2% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 60,990 | $22,286 | 0.2% | $344.78 | +11.9% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 281,992 | $22,097 | 0.2% | $82.80 | -6.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 388,356 | $21,740 | 0.2% | $43.60 | +27.8% | COM | 191216100 |
| EMLC | VANECK ETF TRUST | 909,353 | $21,706 | 0.2% | $32.25 | — | JP MRGAN EM LOC | 92189H300 |
| PEP | PEPSICO INC | 127,826 | $21,659 | 0.2% | $122.48 | +36.5% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 123,590 | $21,639 | 0.2% | $172.85 | +2.4% | COM | 032654105 |
| CAE | CAE INC | 925,918 | $21,621 | 0.2% | $22.93 | +0.9% | COM | 124765108 |
| MRK | MERCK & CO INC | 198,856 | $20,472 | 0.2% | $60.94 | +63.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 39,890 | $20,340 | 0.2% | $402.64 | +30.3% | COM | 00724F101 |
| DGRO | ISHARES TR | 409,478 | $20,281 | 0.2% | $47.77 | — | CORE DIV GRWTH | 46434V621 |
| RSP | INVESCO EXCHANGE TRADED FD T | 141,872 | $20,102 | 0.2% | $121.20 | — | S&P500 EQL WGT | 46137V357 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 176,413 | $19,846 | 0.2% | $98.10 | +7.3% | COM | 64125C109 |
| CCJ | CAMECO CORP | 490,605 | $19,753 | 0.2% | $21.91 | +60.5% | COM | 13321L108 |
| NKE | NIKE INC | 202,759 | $19,388 | 0.2% | $118.36 | -17.0% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 73,534 | $19,011 | 0.2% | $208.57 | +23.8% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 95,473 | $18,784 | 0.2% | $206.46 | +5.2% | COM | 46266C105 |
| PGR | PROGRESSIVE CORP | 134,455 | $18,730 | 0.2% | $84.83 | +41.9% | COM | 743315103 |
| — | LAM RESEARCH CORP | 29,439 | $18,452 | 0.2% | $440.30 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 77,818 | $18,244 | 0.2% | $84.62 | +39.8% | COM | 697435105 |
| MCK | MCKESSON CORP | 41,527 | $18,058 | 0.2% | $160.46 | +159.7% | COM | 58155Q103 |
| BK | BANK NEW YORK MELLON CORP | 423,153 | $18,047 | 0.2% | $36.32 | +15.2% | COM | 064058100 |
| STN | STANTEC INC | 278,372 | $18,041 | 0.2% | $46.19 | — | COM | 85472N109 |
| HD | HOME DEPOT INC | 59,436 | $17,959 | 0.2% | $227.79 | +33.0% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP | 256,165 | $17,747 | 0.2% | $87.36 | -8.0% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 125,252 | $16,835 | 0.2% | $116.65 | +18.2% | COM | 94106B101 |
| ROST | ROSS STORES INC | 144,423 | $16,313 | 0.2% | $92.52 | +20.9% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,398 | $16,134 | 0.2% | $340.66 | +2.7% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 274,099 | $15,836 | 0.2% | $40.54 | +49.5% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 41,304 | $15,596 | 0.2% | $36.56 | +16.0% | COM | 64110L106 |
| DOO | BRP INC | 205,261 | $15,568 | 0.2% | $64.23 | +22.6% | COM SUN VTG | 05577W200 |
| MOAT | VANECK ETF TRUST | 204,910 | $15,540 | 0.2% | $58.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| KDP | KEURIG DR PEPPER INC | 485,743 | $15,335 | 0.2% | $30.38 | +1.2% | COM | 49271V100 |
| — | BARRICK GOLD CORP | 936,950 | $14,799 | 0.2% | $20.58 | — | COM | 067901108 |
| HDB | HDFC BANK LTD | 248,027 | $14,636 | 0.2% | $54.66 | — | SPONSORED ADS | 40415F101 |
| SCZ | ISHARES TR | 255,375 | $14,421 | 0.1% | $59.24 | — | EAFE SML CP ETF | 464288273 |
| HRL | HORMEL FOODS CORP | 372,067 | $14,150 | 0.1% | $36.58 | -1.2% | COM | 440452100 |
| GLD | SPDR GOLD TR | 82,023 | $14,063 | 0.1% | $173.24 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 194,649 | $14,009 | 0.1% | $66.29 | +22.6% | COM | 75513E101 |
| SYY | SYSCO CORP | 211,379 | $13,962 | 0.1% | $62.33 | +7.6% | COM | 871829107 |
| IMO | IMPERIAL OIL LTD | 210,649 | $13,912 | 0.1% | $45.98 | +12.0% | COM NEW | 453038408 |
| AMD | ADVANCED MICRO DEVICES INC | 133,306 | $13,707 | 0.1% | $92.16 | +17.8% | COM | 007903107 |
| IVE | ISHARES TR | 89,052 | $13,700 | 0.1% | $135.87 | — | S&P 500 VAL ETF | 464287408 |
| TAC | TRANSALTA CORP | 1,565,934 | $13,669 | 0.1% | $9.47 | +2.6% | COM | 89346D107 |
| EMR | EMERSON ELEC CO | 140,446 | $13,563 | 0.1% | $82.91 | +9.9% | COM | 291011104 |
| PEN | PENUMBRA INC | 55,833 | $13,507 | 0.1% | $277.67 | 0.0% | COM | 70975L107 |
| IVOL | KRANESHARES TR | 640,746 | $13,174 | 0.1% | $22.79 | — | QUADRTC INT RT | 500767736 |
| QDEL | QUIDELORTHO CORP | 180,363 | $13,174 | 0.1% | $79.87 | 0.0% | COM | 219798105 |
| VHT | VANGUARD WORLD FDS | 56,005 | $13,167 | 0.1% | $210.64 | — | HEALTH CAR ETF | 92204A504 |
| INFY | INFOSYS LTD | 768,967 | $13,157 | 0.1% | $14.89 | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54,426 | $13,094 | 0.1% | $209.93 | +10.1% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,904 | $12,866 | 0.1% | $138.46 | -4.1% | COM | 030420103 |
| MOO | VANECK ETF TRUST | 163,243 | $12,847 | 0.1% | $85.18 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHW | SCHWAB CHARLES CORP | 225,046 | $12,355 | 0.1% | $54.54 | +7.2% | COM | 808513105 |
| — | APTIV PLC | 125,045 | $12,328 | 0.1% | $104.62 | — | SHS | G6095L109 |
| CIGI | COLLIERS INTL GROUP INC | 123,753 | $12,221 | 0.1% | $98.63 | +8.3% | SUB VTG SHS | 194693107 |
| CAT | CATERPILLAR INC | 44,353 | $12,108 | 0.1% | $161.45 | +61.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 56,655 | $12,034 | 0.1% | $149.00 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 73,058 | $12,014 | 0.1% | $202.40 | -17.2% | COM | 03027X100 |
| INTC | INTEL CORP | 332,279 | $11,813 | 0.1% | $39.19 | -12.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 99,350 | $11,682 | 0.1% | $65.44 | +54.3% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 201,837 | $11,563 | 0.1% | $69.60 | -7.4% | COM | 65339F101 |
| AON | AON PLC | 35,639 | $11,555 | 0.1% | $297.68 | +9.3% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 36,271 | $11,468 | 0.1% | $143.29 | +133.0% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 24,833 | $11,398 | 0.1% | $398.26 | +12.4% | COM | 871607107 |
| UNP | UNION PAC CORP | 55,848 | $11,372 | 0.1% | $159.22 | +29.5% | COM | 907818108 |
| RMD | RESMED INC | 76,885 | $11,369 | 0.1% | $216.64 | -18.4% | COM | 761152107 |
| SYK | STRYKER CORPORATION | 41,294 | $11,284 | 0.1% | $220.32 | +27.1% | COM | 863667101 |
| RBA | RB GLOBAL INC | 165,765 | $11,268 | 0.1% | $57.27 | +7.6% | COM | 74935Q107 |
| — | GRANITE REAL ESTATE INVT TR | 194,581 | $11,202 | 0.1% | $58.31 | — | UNIT 99/99/9999 | 387437114 |
| AMAT | APPLIED MATLS INC | 78,526 | $10,872 | 0.1% | $110.38 | +27.2% | COM | 038222105 |
| VPU | VANGUARD WORLD FDS | 85,040 | $10,846 | 0.1% | $134.50 | — | UTILITIES ETF | 92204A876 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,285 | $10,843 | 0.1% | $108.45 | +21.5% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 101,009 | $10,687 | 0.1% | $148.25 | -4.4% | COM | 256677105 |
| ATS | ATS CORPORATION | 250,081 | $10,679 | 0.1% | $44.11 | +0.1% | COM | 00217Y104 |
| GE | GENERAL ELECTRIC CO | 95,472 | $10,554 | 0.1% | $69.75 | +27.1% | COM NEW | 369604301 |
| GIL | GILDAN ACTIVEWEAR INC | 375,519 | $10,516 | 0.1% | $27.62 | +4.1% | COM | 375916103 |
| WM | WASTE MGMT INC DEL | 67,809 | $10,337 | 0.1% | $151.80 | +2.8% | COM | 94106L109 |
| BTE | BAYTEX ENERGY CORP | 2,240,736 | $9,912 | 0.1% | $3.87 | -3.3% | COM | 07317Q105 |
| MELI | MERCADOLIBRE INC | 7,776 | $9,858 | 0.1% | $994.01 | +27.9% | COM | 58733R102 |
| VET | VERMILION ENERGY INC | 665,579 | $9,723 | 0.1% | $13.58 | +3.6% | COM | 923725105 |
| EFA | ISHARES TR | 139,786 | $9,634 | 0.1% | $70.68 | — | MSCI EAFE ETF | 464287465 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 386,665 | $9,407 | 0.1% | $34.28 | — | PARTNERSHIP UNIT | G16258108 |
| GS | GOLDMAN SACHS GROUP INC | 28,984 | $9,378 | 0.1% | $286.32 | +10.1% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 58,398 | $9,286 | 0.1% | $150.93 | +5.3% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 88,793 | $9,152 | 0.1% | $94.09 | +16.4% | COM NEW | 30212P303 |
| CVX | CHEVRON CORP NEW | 52,824 | $8,907 | 0.1% | $100.47 | +45.1% | COM | 166764100 |
| PLD | PROLOGIS INC. | 78,135 | $8,768 | 0.1% | $112.76 | +0.2% | COM | 74340W103 |
| TGT | TARGET CORP | 78,852 | $8,719 | 0.1% | $131.05 | -11.2% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 16,220 | $8,712 | 0.1% | $167.89 | +201.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 46,666 | $8,621 | 0.1% | $166.47 | +4.4% | COM | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 17,743 | $8,593 | 0.1% | $416.83 | +15.8% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 141,378 | $8,265 | 0.1% | $119.67 | -45.7% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 91,909 | $8,169 | 0.1% | $64.03 | +33.3% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,430 | $7,976 | 0.1% | $240.22 | +81.5% | COM | 573284106 |
| DLTR | DOLLAR TREE INC | 74,262 | $7,905 | 0.1% | $109.49 | +22.4% | COM | 256746108 |
| QCOM | QUALCOMM INC | 70,999 | $7,885 | 0.1% | $98.24 | +12.0% | COM | 747525103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,654 | $7,816 | 0.1% | $135.10 | +26.0% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 63,851 | $7,649 | 0.1% | $86.86 | +24.2% | COM | 20825C104 |
| IEFA | ISHARES TR | 115,245 | $7,416 | 0.1% | $60.57 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 68,760 | $7,283 | 0.1% | $47.66 | +136.6% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 89,827 | $7,214 | 0.1% | $72.73 | +13.0% | COM | 68902V107 |
| SBUX | STARBUCKS CORP | 78,932 | $7,204 | 0.1% | $74.69 | +23.8% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,419 | $7,174 | 0.1% | $260.68 | — | UT SER 1 | 78467X109 |
| ACWX | ISHARES TR | 150,418 | $7,071 | 0.1% | $45.76 | — | MSCI ACWI EX US | 464288240 |
| XRAY | DENTSPLY SIRONA INC | 206,283 | $7,047 | 0.1% | $43.89 | -13.4% | COM | 24906P109 |
| SNY | SANOFI | 130,524 | $7,001 | 0.1% | $46.93 | — | SPONSORED ADR | 80105N105 |
| CDW | CDW CORP | 34,365 | $6,933 | 0.1% | $173.72 | +11.3% | COM | 12514G108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 133,460 | $6,923 | 0.1% | $54.42 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 34,930 | $6,879 | 0.1% | $198.79 | +3.1% | COM | 655844108 |
| NVS | NOVARTIS AG | 67,088 | $6,834 | 0.1% | $99.61 | — | SPONSORED ADR | 66987V109 |
| KKR | KKR & CO INC | 110,582 | $6,812 | 0.1% | $59.48 | +0.5% | COM | 48251W104 |
| WFG | WEST FRASER TIMBER CO LTD | 82,334 | $6,786 | 0.1% | $75.75 | +3.8% | COM | 952845105 |
| CWI | SPDR INDEX SHS FDS | 271,847 | $6,766 | 0.1% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| KVUE | KENVUE INC | 328,073 | $6,588 | 0.1% | $21.45 | -1.9% | COM | 49177J102 |
| EL | LAUDER ESTEE COS INC | 45,281 | $6,545 | 0.1% | $200.48 | -20.7% | CL A | 518439104 |
| IVW | ISHARES TR | 95,110 | $6,507 | 0.1% | $63.30 | — | S&P 500 GRWT ETF | 464287309 |
| USXF | ISHARES TR | 186,577 | $6,467 | 0.1% | $32.74 | — | ESG MSCI USA ETF | 46436E767 |
| BX | BLACKSTONE INC | 60,104 | $6,440 | 0.1% | $48.90 | +99.2% | COM | 09260D107 |
| SLQD | ISHARES TR | 133,420 | $6,403 | 0.1% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 233,149 | $6,388 | 0.1% | $46.83 | — | S&P500 EQL HLT | 46137V332 |
| EFX | EQUIFAX INC | 34,832 | $6,381 | 0.1% | $201.68 | -0.5% | COM | 294429105 |
| IOO | ISHARES TR | 86,895 | $6,364 | 0.1% | $64.87 | — | GLOBAL 100 ETF | 464287572 |
| IHF | ISHARES TR | 25,858 | $6,364 | 0.1% | $202.96 | — | US HLTHCR PR ETF | 464288828 |
| GTX | GARRETT MOTION INC | 769,661 | $6,065 | 0.1% | $8.02 | -4.0% | COM | 366505105 |
| — | CRESCENT PT ENERGY CORP | 723,118 | $6,008 | 0.1% | $8.26 | — | COM | 22576C101 |
| GMF | SPDR INDEX SHS FDS | 61,402 | $5,971 | 0.1% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| BKNG | BOOKING HOLDINGS INC | 1,932 | $5,958 | 0.1% | $1674.02 | +78.0% | COM | 09857L108 |
| ACWI | ISHARES TR | 64,299 | $5,939 | 0.1% | $90.97 | — | MSCI ACWI ETF | 464288257 |
| VOX | VANGUARD WORLD FDS | 55,849 | $5,875 | 0.1% | $94.53 | — | COMM SRVC ETF | 92204A884 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,198 | $5,780 | 0.1% | $136.16 | — | DIV APP ETF | 921908844 |
| CSGP | COSTAR GROUP INC | 75,090 | $5,774 | 0.1% | $82.04 | +1.0% | COM | 22160N109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,369 | $5,699 | 0.1% | $58.29 | — | FTSE EUROPE ETF | 922042874 |
| BABA | ALIBABA GROUP HLDG LTD | 65,504 | $5,682 | 0.1% | $167.56 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,295 | $5,647 | 0.1% | $49.86 | +9.0% | COM | 110122108 |
| IHI | ISHARES TR | 116,338 | $5,642 | 0.1% | $89.05 | — | U.S. MED DVC ETF | 464288810 |
| — | BROOKFIELD INFRASTRUCTURE CO | 158,238 | $5,597 | 0.1% | $49.15 | — | COM SB VTG SHS A | 11275Q107 |
| AVGO | BROADCOM INC | 6,644 | $5,518 | 0.1% | $31.84 | +163.8% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 202,427 | $5,480 | 0.1% | $35.92 | -14.0% | COM | 844741108 |
| RYAAY | RYANAIR HOLDINGS PLC | 56,240 | $5,467 | 0.1% | $80.38 | — | SPONSORED ADS | 783513203 |
| CL | COLGATE PALMOLIVE CO | 76,826 | $5,463 | 0.1% | $64.38 | +10.1% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,071 | $5,405 | 0.1% | $52.62 | +8.0% | COM | 61174X109 |
| AVDV | AMERICAN CENTY ETF TR | 93,093 | $5,385 | 0.1% | $60.66 | — | INTL SMCP VLU | 025072802 |
| LEVI | LEVI STRAUSS & CO NEW | 395,402 | $5,370 | 0.1% | $16.38 | -20.8% | CL A COM STK | 52736R102 |
| IWM | ISHARES TR | 29,986 | $5,300 | 0.1% | $181.12 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,262 | $5,299 | 0.1% | $72.63 | +2.7% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 330,756 | $5,292 | 0.1% | $14.00 | +13.8% | CL A | 69608A108 |
| STE | STERIS PLC | 23,961 | $5,258 | 0.1% | $188.38 | +17.6% | SHS USD | G8473T100 |
| — | ENERPLUS CORP | 297,673 | $5,252 | 0.1% | $7.53 | — | COM | 292766102 |
| AMGN | AMGEN INC | 19,378 | $5,208 | 0.1% | $211.37 | +9.7% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 61,965 | $5,204 | 0.1% | $38.46 | +9.6% | CL A | 032095101 |
| AZO | AUTOZONE INC | 2,025 | $5,143 | 0.1% | $1902.18 | +31.9% | COM | 053332102 |
| OEF | ISHARES TR | 25,623 | $5,141 | 0.1% | $117.84 | — | S&P 100 ETF | 464287101 |
| HUM | HUMANA INC | 10,476 | $5,097 | 0.1% | $476.10 | -4.1% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 73,178 | $5,079 | 0.1% | $41.00 | +63.9% | CL A | 609207105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 178,541 | $5,026 | 0.1% | $43.19 | — | S&P500 EQL TEC | 46137V282 |
| ETN | EATON CORP PLC | 23,544 | $5,021 | 0.1% | $133.00 | +57.7% | SHS | G29183103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,908 | $4,996 | 0.1% | $229.93 | -10.0% | SHS | G96629103 |
| LIN | LINDE PLC | 13,392 | $4,987 | 0.1% | $346.95 | +6.4% | SHS | G54950103 |
| — | VMWARE INC | 29,760 | $4,954 | 0.1% | $139.30 | — | CL A COM | 928563402 |
| SCI | SERVICE CORP INTL | 85,298 | $4,874 | 0.1% | $50.87 | +24.2% | COM | 817565104 |
| AA | ALCOA CORP | 165,334 | $4,805 | 0.0% | $38.27 | -20.5% | COM | 013872106 |
| FISV | FISERV INC | 42,467 | $4,797 | 0.0% | $98.16 | +25.5% | COM | 337738108 |
| CMI | CUMMINS INC | 20,982 | $4,794 | 0.0% | $197.09 | +16.0% | COM | 231021106 |
| TFLO | ISHARES TR | 94,044 | $4,772 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| BA | BOEING CO | 24,812 | $4,756 | 0.0% | $203.31 | +7.6% | COM | 097023105 |
| — | PIONEER NAT RES CO | 20,611 | $4,731 | 0.0% | $208.89 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 38,639 | $4,670 | 0.0% | $117.85 | -0.1% | COM | 494368103 |
| IYW | ISHARES TR | 44,474 | $4,666 | 0.0% | $98.53 | — | U.S. TECH ETF | 464287721 |
| LNG | CHENIERE ENERGY INC | 28,027 | $4,651 | 0.0% | $147.40 | +9.5% | COM NEW | 16411R208 |
| HWM | HOWMET AEROSPACE INC | 99,719 | $4,612 | 0.0% | $41.17 | +17.5% | COM | 443201108 |
| MET | METLIFE INC | 72,895 | $4,586 | 0.0% | $39.19 | +48.0% | COM | 59156R108 |
| LVHI | LEGG MASON ETF INVT | 167,397 | $4,563 | 0.0% | $24.68 | — | FRANKLIN INTL LW | 52468L505 |
| INTU | INTUIT | 8,912 | $4,553 | 0.0% | $427.71 | +16.6% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 37,688 | $4,538 | 0.0% | $122.13 | +1.8% | COM | 285512109 |
| TTD | THE TRADE DESK INC | 57,918 | $4,526 | 0.0% | $61.32 | +31.9% | COM CL A | 88339J105 |
| MEOH | METHANEX CORP | 75,838 | $4,509 | 0.0% | $35.60 | +20.3% | COM | 59151K108 |
| SUSA | ISHARES TR | 50,054 | $4,503 | 0.0% | $94.78 | — | MSCI USA ESG SLC | 464288802 |
| NOW | SERVICENOW INC | 7,937 | $4,436 | 0.0% | $108.66 | +5.0% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 36,617 | $4,400 | 0.0% | $82.66 | +25.0% | COM | 718546104 |
| RIO | RIO TINTO PLC | 68,479 | $4,358 | 0.0% | $68.75 | — | SPONSORED ADR | 767204100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,615 | $4,315 | 0.0% | $54.83 | — | FTSE RAFI 1000 | 46137V613 |
| HEDJ | WISDOMTREE TR | 108,800 | $4,298 | 0.0% | $51.73 | — | EUROPE HEDGED EQ | 97717X701 |
| MS | MORGAN STANLEY | 52,500 | $4,288 | 0.0% | $62.65 | +28.2% | COM NEW | 617446448 |
| AAXJ | ISHARES TR | 67,408 | $4,280 | 0.0% | $73.47 | — | MSCI AC ASIA ETF | 464288182 |
| BIIB | BIOGEN INC | 16,529 | $4,248 | 0.0% | $274.15 | -2.4% | COM | 09062X103 |
| APD | AIR PRODS & CHEMS INC | 14,862 | $4,212 | 0.0% | $263.68 | +4.2% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 26,869 | $4,188 | 0.0% | $116.58 | +30.1% | CL B | 911312106 |
| PINS | PINTEREST INC | 152,060 | $4,110 | 0.0% | $31.08 | -12.2% | CL A | 72352L106 |
| DEO | DIAGEO PLC | 27,468 | $4,098 | 0.0% | $118.79 | — | SPON ADR NEW | 25243Q205 |
| ROL | ROLLINS INC | 109,752 | $4,097 | 0.0% | $27.59 | +42.0% | COM | 775711104 |
| VBR | VANGUARD INDEX FDS | 25,383 | $4,048 | 0.0% | $132.22 | — | SM CP VAL ETF | 922908611 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,107,214 | $3,991 | 0.0% | $13.42 | -83.8% | COMMON STOCK | 536221104 |
| CI | THE CIGNA GROUP | 13,857 | $3,964 | 0.0% | $212.83 | +28.2% | COM | 125523100 |
| SE | SEA LTD | 90,182 | $3,963 | 0.0% | $85.43 | — | SPONSORD ADS | 81141R100 |
| ING | ING GROEP N.V. | 299,593 | $3,949 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 316,216 | $3,927 | 0.0% | $9.27 | +19.7% | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 4,635 | $3,908 | 0.0% | $667.32 | +12.4% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 115,868 | $3,898 | 0.0% | $36.69 | -16.9% | COM | 500754106 |
| SDG | ISHARES TR | 52,108 | $3,883 | 0.0% | $83.02 | — | MSCI GBL SUS DEV | 46435G532 |
| — | SANDSTORM GOLD LTD | 833,152 | $3,882 | 0.0% | $5.19 | — | COM NEW | 80013R206 |
| HBM | HUDBAY MINERALS INC | 789,761 | $3,855 | 0.0% | $6.15 | -17.5% | COM | 443628102 |
| GPN | GLOBAL PMTS INC | 33,291 | $3,841 | 0.0% | $121.84 | -4.7% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 43,432 | $3,771 | 0.0% | $63.61 | +36.3% | COM | 14149Y108 |
| AVY | AVERY DENNISON CORP | 20,586 | $3,760 | 0.0% | $163.19 | +6.2% | COM | 053611109 |
| — | BERRY GLOBAL GROUP INC | 60,714 | $3,759 | 0.0% | $60.75 | — | COM | 08579W103 |
| LEN | LENNAR CORP | 33,243 | $3,731 | 0.0% | $96.39 | +17.7% | CL A | 526057104 |
| POOL | POOL CORP | 10,401 | $3,704 | 0.0% | $237.35 | +48.3% | COM | 73278L105 |
| ICLR | ICON PLC | 15,024 | $3,700 | 0.0% | $212.31 | +18.7% | SHS | G4705A100 |
| — | BROOKFIELD RENEWABLE CORP | 153,987 | $3,683 | 0.0% | $45.52 | — | CL A SUB VTG | 11284V105 |
| RVTY | REVVITY INC | 33,046 | $3,658 | 0.0% | $121.15 | -3.6% | COM | 714046109 |
| LKQ | LKQ CORP | 73,692 | $3,648 | 0.0% | $40.86 | +22.0% | COM | 501889208 |
| WDAY | WORKDAY INC | 16,952 | $3,642 | 0.0% | $197.42 | +17.5% | CL A | 98138H101 |
| VIS | VANGUARD WORLD FDS | 18,636 | $3,634 | 0.0% | $179.76 | — | INDUSTRIAL ETF | 92204A603 |
| HCA | HCA HEALTHCARE INC | 14,754 | $3,629 | 0.0% | $122.28 | +119.5% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 47,954 | $3,551 | 0.0% | $51.45 | +52.1% | COM | 745867101 |
| XLV | SELECT SECTOR SPDR TR | 27,383 | $3,525 | 0.0% | $86.81 | — | SBI HEALTHCARE | 81369Y209 |
| GXO | GXO LOGISTICS INCORPORATED | 60,101 | $3,525 | 0.0% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| ON | ON SEMICONDUCTOR CORP | 37,848 | $3,518 | 0.0% | $75.33 | +29.0% | COM | 682189105 |
| VB | VANGUARD INDEX FDS | 18,454 | $3,489 | 0.0% | $205.33 | — | SMALL CP ETF | 922908751 |
| SOFI | SOFI TECHNOLOGIES INC | 434,476 | $3,471 | 0.0% | $10.45 | -15.8% | COM | 83406F102 |
| EWC | ISHARES INC | 103,439 | $3,461 | 0.0% | $35.07 | — | MSCI CDA ETF | 464286509 |
| GIS | GENERAL MLS INC | 53,678 | $3,435 | 0.0% | $67.55 | -4.4% | COM | 370334104 |
| NUE | NUCOR CORP | 21,961 | $3,434 | 0.0% | $127.95 | +24.7% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 18,400 | $3,384 | 0.0% | $228.88 | — | COM | 040413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,894 | $3,382 | 0.0% | $228.48 | -6.9% | CL A | 78410G104 |
| STLD | STEEL DYNAMICS INC | 31,394 | $3,366 | 0.0% | $85.33 | +17.7% | COM | 858119100 |
| ADSK | AUTODESK INC | 16,190 | $3,350 | 0.0% | $202.44 | +3.8% | COM | 052769106 |
| IXN | ISHARES TR | 57,580 | $3,331 | 0.0% | $71.01 | — | GLOBAL TECH ETF | 464287291 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 192,140 | $3,330 | 0.0% | $16.41 | — | TR UNIT | 85208R101 |
| VLO | VALERO ENERGY CORP | 23,348 | $3,309 | 0.0% | $86.22 | +41.6% | COM | 91913Y100 |
| MRNA | MODERNA INC | 31,950 | $3,300 | 0.0% | $123.75 | -9.9% | COM | 60770K107 |
| CPRT | COPART INC | 75,276 | $3,244 | 0.0% | $35.10 | +26.6% | COM | 217204106 |
| GRNB | VANECK ETF TRUST | 140,726 | $3,190 | 0.0% | $26.05 | — | GREEN BOND ETF | 92189F171 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,232 | $3,153 | 0.0% | $61.07 | +60.0% | COM | 025932104 |
| TER | TERADYNE INC | 31,229 | $3,137 | 0.0% | $45.24 | +130.7% | COM | 880770102 |
| — | OSISKO GOLD ROYALTIES LTD | 246,588 | $3,119 | 0.0% | $11.94 | — | COM | 68827L101 |
| VGT | VANGUARD WORLD FDS | 7,418 | $3,078 | 0.0% | $308.07 | — | INF TECH ETF | 92204A702 |
| CPNG | COUPANG INC | 178,516 | $3,035 | 0.0% | $22.25 | -19.2% | CL A | 22266T109 |
| WSM | WILLIAMS SONOMA INC | 19,384 | $3,012 | 0.0% | $48.27 | +37.3% | COM | 969904101 |
| IR | INGERSOLL RAND INC | 47,100 | $3,001 | 0.0% | $58.55 | +13.4% | COM | 45687V106 |
| DHI | D R HORTON INC | 27,392 | $2,944 | 0.0% | $104.70 | +11.7% | COM | 23331A109 |
| RPRX | ROYALTY PHARMA PLC | 108,152 | $2,935 | 0.0% | $37.08 | -19.9% | SHS CLASS A | G7709Q104 |
| COF | CAPITAL ONE FINL CORP | 30,213 | $2,932 | 0.0% | $119.49 | -13.8% | COM | 14040H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,756 | $2,922 | 0.0% | $13.07 | +67.9% | COM CL A | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 55,056 | $2,907 | 0.0% | $39.78 | +31.9% | COM | 101137107 |
| TDOC | TELADOC HEALTH INC | 155,967 | $2,899 | 0.0% | $58.84 | -60.3% | COM | 87918A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 129,747 | $2,886 | 0.0% | $59.27 | — | COM | 931427108 |
| SOXX | ISHARES TR | 6,064 | $2,872 | 0.0% | $405.59 | — | ISHARES SEMICDTR | 464287523 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,039 | $2,841 | 0.0% | $72.70 | +162.9% | COM | 02043Q107 |
| ASML | ASML HOLDING N V | 4,782 | $2,815 | 0.0% | $623.39 | — | N Y REGISTRY SHS | N07059210 |
| XLC | SELECT SECTOR SPDR TR | 42,764 | $2,804 | 0.0% | $54.45 | — | COMMUNICATION | 81369Y852 |
| XYZ | BLOCK INC | 63,167 | $2,796 | 0.0% | $78.25 | -20.9% | CL A | 852234103 |
| AOA | ISHARES TR | 43,925 | $2,789 | 0.0% | $61.26 | — | AGGRES ALLOC ETF | 464289859 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 135,065 | $2,754 | 0.0% | $20.31 | — | FTSE GERMANY | 35473P785 |
| MKL | MARKEL GROUP INC | 1,867 | $2,749 | 0.0% | $1068.90 | +36.9% | COM | 570535104 |
| SPYM | SPDR SER TR | 54,353 | $2,732 | 0.0% | $48.42 | — | PORTFOLIO S&P500 | 78464A854 |
| IEI | ISHARES TR | 24,072 | $2,724 | 0.0% | $117.69 | — | 3 7 YR TREAS BD | 464288661 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,951 | $2,723 | 0.0% | $47.37 | — | GLB EX US ETF | 922042676 |
| FDS | FACTSET RESH SYS INC | 6,188 | $2,706 | 0.0% | $412.02 | +0.9% | COM | 303075105 |
| ITA | ISHARES TR | 25,325 | $2,688 | 0.0% | $105.20 | — | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 28,658 | $2,683 | 0.0% | $115.27 | -31.0% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S | 29,433 | $2,677 | 0.0% | $97.60 | — | ADR | 670100205 |
| ACIW | ACI WORLDWIDE INC | 118,330 | $2,670 | 0.0% | $30.13 | -22.4% | COM | 004498101 |
| KR | KROGER CO | 59,288 | $2,653 | 0.0% | $31.02 | +43.9% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 70,924 | $2,645 | 0.0% | $33.39 | +16.8% | CL B | 35671D857 |
| GSK | GSK PLC | 72,807 | $2,639 | 0.0% | $29.73 | — | SPONSORED ADR | 37733W204 |
| ESGD | ISHARES TR | 37,823 | $2,615 | 0.0% | $71.63 | — | ESG AW MSCI EAFE | 46435G516 |
| WTFC | WINTRUST FINL CORP | 34,112 | $2,575 | 0.0% | $64.50 | +22.0% | COM | 97650W108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 62,848 | $2,518 | 0.0% | $38.48 | — | KBW BK ETF | 46138E628 |
| RCL | ROYAL CARIBBEAN GROUP | 27,032 | $2,491 | 0.0% | $62.33 | +57.9% | COM | V7780T103 |
| NULV | NUSHARES ETF TR | 73,305 | $2,462 | 0.0% | $35.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| GM | GENERAL MTRS CO | 73,284 | $2,416 | 0.0% | $48.16 | -28.1% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 174,977 | $2,401 | 0.0% | $28.33 | -41.5% | COMMON STOCK | 143658300 |
| IYG | ISHARES TR | 15,518 | $2,400 | 0.0% | $126.29 | — | U.S. FIN SVC ETF | 464287770 |
| ACI | ALBERTSONS COS INC | 105,158 | $2,392 | 0.0% | $15.45 | +34.9% | COMMON STOCK | 013091103 |
| STZ | CONSTELLATION BRANDS INC | 9,499 | $2,387 | 0.0% | $208.57 | +19.5% | CL A | 21036P108 |
| CBRE | CBRE GROUP INC | 32,297 | $2,385 | 0.0% | $55.20 | +50.2% | CL A | 12504L109 |
| GLOB | GLOBANT S A | 12,006 | $2,375 | 0.0% | $163.59 | +14.5% | COM | L44385109 |
| ALB | ALBEMARLE CORP | 13,854 | $2,356 | 0.0% | $82.60 | +131.6% | COM | 012653101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 220,953 | $2,337 | 0.0% | $12.77 | — | UNIT | 85207Q104 |
| — | ETF MANAGERS TR | 275,477 | $2,336 | 0.0% | $11.08 | — | PRIME JUNIR SLVR | 26924G102 |
| NET | CLOUDFLARE INC | 36,861 | $2,324 | 0.0% | $41.88 | +52.9% | CL A COM | 18915M107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,721 | $2,315 | 0.0% | $96.33 | -13.3% | COM | 40171V100 |
| XLF | SELECT SECTOR SPDR TR | 69,673 | $2,311 | 0.0% | $25.84 | — | FINANCIAL | 81369Y605 |
| ORA | ORMAT TECHNOLOGIES INC | 32,609 | $2,280 | 0.0% | $64.54 | +18.4% | COM | 686688102 |
| CSX | CSX CORP | 73,948 | $2,274 | 0.0% | $28.11 | +8.8% | COM | 126408103 |
| DASH | DOORDASH INC | 28,579 | $2,271 | 0.0% | $167.02 | -51.3% | CL A | 25809K105 |
| PATH | UIPATH INC | 130,094 | $2,226 | 0.0% | $24.86 | -33.0% | CL A | 90364P105 |
| UUUU | ENERGY FUELS INC | 268,944 | $2,214 | 0.0% | $2.75 | +149.8% | COM NEW | 292671708 |
| ICLN | ISHARES TR | 151,047 | $2,208 | 0.0% | $13.60 | — | GL CLEAN ENE ETF | 464288224 |
| JKHY | HENRY JACK & ASSOC INC | 14,594 | $2,206 | 0.0% | $161.94 | -3.5% | COM | 426281101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,226 | $2,188 | 0.0% | $86.80 | +39.1% | COM | 00790R104 |
| JCI | JOHNSON CTLS INTL PLC | 41,115 | $2,188 | 0.0% | $54.74 | +8.1% | SHS | G51502105 |
| ENTG | ENTEGRIS INC | 23,286 | $2,187 | 0.0% | $74.68 | +32.7% | COM | 29362U104 |
| AME | AMETEK INC | 14,790 | $2,185 | 0.0% | $80.99 | +89.8% | COM | 031100100 |
| USB | US BANCORP DEL | 66,101 | $2,185 | 0.0% | $37.08 | -12.3% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 24,058 | $2,175 | 0.0% | $63.37 | — | ENERGY | 81369Y506 |
| LSPD | LIGHTSPEED COMMERCE INC | 154,658 | $2,173 | 0.0% | $68.79 | — | SUB VTG SHS | 53229C107 |
| DOW | DOW INC | 42,134 | $2,172 | 0.0% | $46.00 | +0.7% | COM | 260557103 |
| ITB | ISHARES TR | 27,598 | $2,166 | 0.0% | $47.39 | — | US HOME CONS ETF | 464288752 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,020 | $2,128 | 0.0% | $59.23 | +175.8% | COM | 82982L103 |
| GILD | GILEAD SCIENCES INC | 28,388 | $2,127 | 0.0% | $61.36 | +15.2% | COM | 375558103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 62,626 | $2,127 | 0.0% | $58.16 | — | S&P 500 TOP 50 | 46137V233 |
| EQIX | EQUINIX INC | 2,919 | $2,120 | 0.0% | $691.59 | +6.4% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 3,029 | $2,096 | 0.0% | $583.63 | +21.4% | COM | 384802104 |
| FIVE | FIVE BELOW INC | 12,960 | $2,085 | 0.0% | $168.75 | +8.3% | COM | 33829M101 |
| AFL | AFLAC INC | 27,131 | $2,082 | 0.0% | $55.56 | +26.9% | COM | 001055102 |
| RHI | ROBERT HALF INC. | 27,956 | $2,049 | 0.0% | $71.64 | +5.9% | COM | 770323103 |
| OVV | OVINTIV INC | 42,814 | $2,037 | 0.0% | $25.99 | +74.3% | COM | 69047Q102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,510 | $2,022 | 0.0% | $59.39 | +16.9% | COM | 416515104 |
| DVY | ISHARES TR | 18,611 | $2,003 | 0.0% | $92.70 | — | SELECT DIVID ETF | 464287168 |
| CRTO | CRITEO S A | 68,525 | $2,001 | 0.0% | $21.37 | — | SPONS ADS | 226718104 |
| DAR | DARLING INGREDIENTS INC | 37,948 | $1,981 | 0.0% | $63.69 | -1.9% | COM | 237266101 |
| MO | ALTRIA GROUP INC | 46,812 | $1,968 | 0.0% | $32.81 | +11.0% | COM | 02209S103 |
| GDX | VANECK ETF TRUST | 72,160 | $1,942 | 0.0% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| ALYAF | ALITHYA GROUP INC | 1,276,164 | $1,932 | 0.0% | $3.18 | -43.8% | CL A SUB VTG | 01643B106 |
| UA | UNDER ARMOUR INC | 300,661 | $1,918 | 0.0% | $11.30 | -39.0% | CL C | 904311206 |
| SD | SANDRIDGE ENERGY INC | 122,240 | $1,914 | 0.0% | $3.30 | +385.3% | COM NEW | 80007P869 |
| XOP | SPDR SER TR | 12,939 | $1,913 | 0.0% | $106.83 | — | S&P OILGAS EXP | 78468R556 |
| ARKK | ARK ETF TR | 47,932 | $1,901 | 0.0% | $56.68 | — | INNOVATION ETF | 00214Q104 |
| CMCSA | COMCAST CORP NEW | 42,334 | $1,877 | 0.0% | $38.62 | +7.5% | CL A | 20030N101 |
| DY | DYCOM INDS INC | 21,080 | $1,876 | 0.0% | $90.02 | +10.8% | COM | 267475101 |
| EG | EVEREST GROUP LTD | 5,028 | $1,869 | 0.0% | $341.39 | +2.2% | COM | G3223R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,924 | $1,858 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,344 | $1,855 | 0.0% | $425.86 | +219.7% | CL A | 31946M103 |
| L | LOEWS CORP | 29,264 | $1,853 | 0.0% | $57.41 | +7.8% | COM | 540424108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,527 | $1,847 | 0.0% | $68.78 | — | PHARMACEUTICALS | 46137V662 |
| OSK | OSHKOSH CORP | 19,334 | $1,845 | 0.0% | $72.31 | +28.3% | COM | 688239201 |
| LMNR | LIMONEIRA CO | 119,797 | $1,835 | 0.0% | $15.79 | -7.4% | COM | 532746104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,436 | $1,811 | 0.0% | $72.09 | — | TT WRLD ST ETF | 922042742 |
| CBOE | CBOE GLOBAL MKTS INC | 11,545 | $1,803 | 0.0% | $119.22 | +20.6% | COM | 12503M108 |
| RDNT | RADNET INC | 63,524 | $1,791 | 0.0% | $17.22 | +80.8% | COM | 750491102 |
| UBER | UBER TECHNOLOGIES INC | 38,773 | $1,783 | 0.0% | $38.94 | +17.3% | COM | 90353T100 |
| YETI | YETI HLDGS INC | 36,753 | $1,772 | 0.0% | $41.45 | +7.3% | COM | 98585X104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 102,018 | $1,772 | 0.0% | $11.61 | +38.6% | COM | 42824C109 |
| SHW | SHERWIN WILLIAMS CO | 6,820 | $1,739 | 0.0% | $232.79 | +12.6% | COM | 824348106 |
| HRI | HERC HLDGS INC | 14,390 | $1,712 | 0.0% | $104.97 | +18.4% | COM | 42704L104 |
| AEP | AMERICAN ELEC PWR CO INC | 22,705 | $1,708 | 0.0% | $58.42 | +27.3% | COM | 025537101 |
| UGI | UGI CORP NEW | 73,521 | $1,691 | 0.0% | $37.37 | -33.6% | COM | 902681105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,826 | $1,686 | 0.0% | $103.74 | -4.0% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 3,824 | $1,683 | 0.0% | $285.33 | +47.8% | COM | 666807102 |
| DNN | DENISON MINES CORP | 1,018,638 | $1,678 | 0.0% | $0.70 | +98.9% | COM | 248356107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,080 | $1,675 | 0.0% | $300.29 | -9.6% | CL A | 989207105 |
| NEM | NEWMONT CORP | 45,199 | $1,672 | 0.0% | $48.49 | -20.9% | COM | 651639106 |
| MTZ | MASTEC INC | 23,191 | $1,669 | 0.0% | $97.92 | +1.8% | COM | 576323109 |
| FTNT | FORTINET INC | 28,374 | $1,665 | 0.0% | $58.28 | +13.6% | COM | 34959E109 |
| ALLY | ALLY FINL INC | 61,527 | $1,642 | 0.0% | $25.50 | +0.4% | COM | 02005N100 |
| DVN | DEVON ENERGY CORP NEW | 34,388 | $1,640 | 0.0% | $49.45 | -6.7% | COM | 25179M103 |
| BBWI | BATH & BODY WORKS INC | 48,225 | $1,630 | 0.0% | $37.36 | -9.4% | COM | 070830104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,563 | $1,630 | 0.0% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| RRX | REGAL REXNORD CORPORATION | 11,350 | $1,622 | 0.0% | $108.64 | +41.7% | COM | 758750103 |
| COR | CENCORA INC | 8,880 | $1,598 | 0.0% | $73.56 | +146.0% | COM | 03073E105 |
| SPMD | SPDR SER TR | 36,400 | $1,594 | 0.0% | $42.14 | — | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 7,657 | $1,591 | 0.0% | $191.98 | +11.9% | COM | 548661107 |
| GNRC | GENERAC HLDGS INC | 14,557 | $1,586 | 0.0% | $224.98 | -45.0% | COM | 368736104 |
| TCOM | TRIP COM GROUP LTD | 45,257 | $1,583 | 0.0% | $34.97 | — | ADS | 89677Q107 |
| PDD | PDD HOLDINGS INC | 15,993 | $1,568 | 0.0% | $75.87 | — | SPONSORED ADS | 722304102 |
| MRVL | MARVELL TECHNOLOGY INC | 28,558 | $1,546 | 0.0% | $48.73 | +20.1% | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 7,891 | $1,544 | 0.0% | $148.89 | +32.2% | COM | 231561101 |
| HSY | HERSHEY CO | 7,662 | $1,533 | 0.0% | $187.16 | +11.5% | COM | 427866108 |
| DDOG | DATADOG INC | 16,784 | $1,529 | 0.0% | $87.43 | +13.1% | CL A COM | 23804L103 |
| TAN | INVESCO EXCH TRADED FD TR II | 29,509 | $1,528 | 0.0% | $49.21 | — | SOLAR ETF | 46138G706 |
| PFF | ISHARES TR | 50,397 | $1,519 | 0.0% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| — | ACTIVISION BLIZZARD INC | 16,155 | $1,513 | 0.0% | $76.51 | — | COM | 00507V109 |
| TSN | TYSON FOODS INC | 29,902 | $1,510 | 0.0% | $58.84 | -16.8% | CL A | 902494103 |
| SNOW | SNOWFLAKE INC | 9,807 | $1,498 | 0.0% | $234.09 | -30.4% | CL A | 833445109 |
| IDA | IDACORP INC | 15,829 | $1,482 | 0.0% | $93.61 | +5.5% | COM | 451107106 |
| EEM | ISHARES TR | 38,973 | $1,479 | 0.0% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| STAG | STAG INDL INC | 42,797 | $1,477 | 0.0% | $31.72 | — | COM | 85254J102 |
| OPY | OPPENHEIMER HLDGS INC | 38,500 | $1,475 | 0.0% | $17.00 | +129.0% | CL A NON VTG | 683797104 |
| NIO | NIO INC | 162,619 | $1,470 | 0.0% | $18.13 | — | SPON ADS | 62914V106 |
| — | CHAMPIONX CORPORATION | 41,076 | $1,463 | 0.0% | $27.77 | — | COM | 15872M104 |
| PVH | PVH CORPORATION | 19,110 | $1,462 | 0.0% | $83.99 | -1.9% | COM | 693656100 |
| OXY | OCCIDENTAL PETE CORP | 22,494 | $1,459 | 0.0% | $48.61 | +24.0% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 34,643 | $1,455 | 0.0% | $69.05 | -29.0% | COM | 256163106 |
| EXP | EAGLE MATLS INC | 8,710 | $1,450 | 0.0% | $79.91 | +124.9% | COM | 26969P108 |
| ATNI | ATN INTL INC | 45,886 | $1,448 | 0.0% | $39.09 | -18.6% | COM | 00215F107 |
| VYM | VANGUARD WHITEHALL FDS | 13,970 | $1,443 | 0.0% | $87.16 | — | HIGH DIV YLD | 921946406 |
| SMOG | VANECK ETF TRUST | 13,679 | $1,433 | 0.0% | $55.08 | — | LOW CARBN ENERGY | 92189F502 |
| PAAS | PAN AMERN SILVER CORP | 98,822 | $1,428 | 0.0% | $16.64 | -5.9% | COM | 697900108 |
| KGC | KINROSS GOLD CORP | 313,647 | $1,427 | 0.0% | $5.09 | -3.7% | COM | 496902404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,436 | $1,426 | 0.0% | $35.98 | +49.3% | CL A | 499049104 |
| FORM | FORMFACTOR INC | 40,641 | $1,420 | 0.0% | $29.05 | +15.7% | COM | 346375108 |
| CTAS | CINTAS CORP | 2,951 | $1,419 | 0.0% | $83.70 | +45.8% | COM | 172908105 |
| MGY | MAGNOLIA OIL & GAS CORP | 61,640 | $1,412 | 0.0% | $23.78 | -6.1% | CL A | 559663109 |
| UMBF | UMB FINL CORP | 22,629 | $1,404 | 0.0% | $62.54 | +3.9% | COM | 902788108 |
| — | TE CONNECTIVITY LTD | 11,147 | $1,377 | 0.0% | $102.26 | — | SHS | H84989104 |
| SDOG | ALPS ETF TR | 29,193 | $1,373 | 0.0% | $42.87 | — | SECTR DIV DOGS | 00162Q858 |
| SF | STIFEL FINL CORP | 22,262 | $1,368 | 0.0% | $40.26 | +49.9% | COM | 860630102 |
| MPT | MEDICAL PPTYS TRUST INC | 250,481 | $1,365 | 0.0% | $16.65 | — | COM | 58463J304 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,604 | $1,357 | 0.0% | $26.34 | +39.8% | COM | 06417N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,226 | $1,353 | 0.0% | $111.61 | +32.7% | COM | 49338L103 |
| XLI | SELECT SECTOR SPDR TR | 13,331 | $1,351 | 0.0% | $77.41 | — | INDL | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 6,819 | $1,340 | 0.0% | $115.41 | +68.2% | CL A | 571903202 |
| RL | RALPH LAUREN CORP | 11,507 | $1,336 | 0.0% | $73.83 | +57.5% | CL A | 751212101 |
| FHB | FIRST HAWAIIAN INC | 73,714 | $1,331 | 0.0% | $21.91 | -21.7% | COM | 32051X108 |
| LC | LENDINGCLUB CORP | 216,862 | $1,323 | 0.0% | $16.37 | -52.5% | COM NEW | 52603A208 |
| RUN | SUNRUN INC | 104,890 | $1,317 | 0.0% | $38.38 | -57.2% | COM | 86771W105 |
| CMA | COMERICA INC | 31,692 | $1,317 | 0.0% | $46.61 | -9.9% | COM | 200340107 |
| GEN | GEN DIGITAL INC | 73,652 | $1,302 | 0.0% | $20.14 | -7.6% | COM | 668771108 |
| LCII | LCI INDS | 11,077 | $1,301 | 0.0% | $99.39 | +14.3% | COM | 50189K103 |
| AVT | AVNET INC | 26,943 | $1,298 | 0.0% | $35.96 | +26.0% | COM | 053807103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 46,331 | $1,292 | 0.0% | $42.69 | -24.2% | COM | 29415F104 |
| BDC | BELDEN INC | 13,376 | $1,291 | 0.0% | $51.32 | +81.2% | COM | 077454106 |
| ARCB | ARCBEST CORP | 12,686 | $1,290 | 0.0% | $102.81 | +0.7% | COM | 03937C105 |
| MPC | MARATHON PETE CORP | 8,518 | $1,289 | 0.0% | $88.83 | +49.3% | COM | 56585A102 |
| FND | FLOOR & DECOR HLDGS INC | 14,200 | $1,285 | 0.0% | $89.85 | +13.3% | CL A | 339750101 |
| SYNA | SYNAPTICS INC | 14,313 | $1,280 | 0.0% | $98.76 | -11.1% | COM | 87157D109 |
| CVLT | COMMVAULT SYS INC | 18,934 | $1,280 | 0.0% | $58.75 | +20.7% | COM | 204166102 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,912 | $1,278 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| GPC | GENUINE PARTS CO | 8,807 | $1,272 | 0.0% | $103.27 | +39.9% | COM | 372460105 |
| FBP | FIRST BANCORP P R | 94,282 | $1,269 | 0.0% | $12.23 | +5.4% | COM NEW | 318672706 |
| ADT | ADT INC DEL | 211,336 | $1,268 | 0.0% | $7.54 | -22.8% | COM | 00090Q103 |
| DINO | HF SINCLAIR CORP | 22,242 | $1,266 | 0.0% | $30.51 | +61.0% | COM | 403949100 |
| PM | PHILIP MORRIS INTL INC | 13,677 | $1,266 | 0.0% | $71.54 | +20.5% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 14,602 | $1,265 | 0.0% | $88.60 | — | COM | 254709108 |
| RLI | RLI CORP | 9,282 | $1,261 | 0.0% | $36.72 | +68.2% | COM | 749607107 |
| — | PARAMOUNT GLOBAL | 97,520 | $1,258 | 0.0% | $32.04 | — | CLASS B COM | 92556H206 |
| NOMD | NOMAD FOODS LTD | 82,045 | $1,249 | 0.0% | $19.25 | -10.2% | USD ORD SHS | G6564A105 |
| — | APARTMENT INCOME REIT CORP | 40,655 | $1,248 | 0.0% | $35.52 | — | COM | 03750L109 |
| MIDD | MIDDLEBY CORP | 9,716 | $1,244 | 0.0% | $139.11 | +2.1% | COM | 596278101 |
| FPI | FARMLAND PARTNERS INC | 120,837 | $1,240 | 0.0% | $7.20 | — | COM | 31154R109 |
| AVTR | AVANTOR INC | 58,775 | $1,239 | 0.0% | $20.28 | +4.9% | COM | 05352A100 |
| FIX | COMFORT SYS USA INC | 7,257 | $1,237 | 0.0% | $173.78 | +0.1% | COM | 199908104 |
| LMT | LOCKHEED MARTIN CORP | 3,013 | $1,232 | 0.0% | $307.55 | +35.0% | COM | 539830109 |
| ANIP | ANI PHARMACEUTICALS INC | 21,150 | $1,228 | 0.0% | $44.52 | +29.6% | COM | 00182C103 |
| — | KELLANOVA | 20,592 | $1,225 | 0.0% | $52.15 | +5.3% | COM | 487836108 |
| VFH | VANGUARD WORLD FDS | 15,235 | $1,224 | 0.0% | $69.81 | — | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 4,145 | $1,212 | 0.0% | $306.62 | +1.9% | COM NEW | 46120E602 |
| JLL | JONES LANG LASALLE INC | 8,577 | $1,211 | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| POR | PORTLAND GEN ELEC CO | 29,880 | $1,210 | 0.0% | $43.72 | -7.5% | COM NEW | 736508847 |
| TM | TOYOTA MOTOR CORP | 6,720 | $1,208 | 0.0% | $140.41 | — | ADS | 892331307 |
| TCBI | TEXAS CAP BANCSHARES INC | 20,279 | $1,194 | 0.0% | $67.20 | -10.0% | COM | 88224Q107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 16,052 | $1,190 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| MCHI | ISHARES TR | 27,352 | $1,184 | 0.0% | $52.88 | — | MSCI CHINA ETF | 46429B671 |
| ILMN | ILLUMINA INC | 8,611 | $1,182 | 0.0% | $319.86 | -48.6% | COM | 452327109 |
| INSW | INTERNATIONAL SEAWAYS INC | 26,230 | $1,180 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| UAL | UNITED AIRLS HLDGS INC | 27,602 | $1,168 | 0.0% | $45.23 | +11.8% | COM | 910047109 |
| SANM | SANMINA CORPORATION | 21,360 | $1,159 | 0.0% | $48.00 | +17.2% | COM | 801056102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,627 | $1,158 | 0.0% | $48.16 | -16.3% | SHS | G8060N102 |
| — | CHICOS FAS INC | 154,700 | $1,157 | 0.0% | $4.92 | — | COM | 168615102 |
| DSGX | DESCARTES SYS GROUP INC | 15,702 | $1,153 | 0.0% | $71.91 | +4.9% | COM | 249906108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,881 | $1,141 | 0.0% | $65.66 | -35.9% | COM NEW | 457985208 |
| EMXF | ISHARES TR | 33,693 | $1,141 | 0.0% | $34.47 | — | EGSADVNCDMSCI EM | 46436E742 |
| ABNB | AIRBNB INC | 8,309 | $1,140 | 0.0% | $159.50 | -13.4% | COM CL A | 009066101 |
| — | STERICYCLE INC | 25,460 | $1,138 | 0.0% | $44.71 | — | COM | 858912108 |
| ORLA | ORLA MNG LTD NEW | 321,681 | $1,138 | 0.0% | $4.37 | +1.6% | COM | 68634K106 |
| NOK | NOKIA CORP | 303,666 | $1,136 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,677 | $1,135 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,949 | $1,134 | 0.0% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| CHWY | CHEWY INC | 61,771 | $1,128 | 0.0% | $49.52 | -42.3% | CL A | 16679L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 293,841 | $1,125 | 0.0% | $3.84 | +15.9% | COM | 184499101 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,408 | $1,121 | 0.0% | $14.51 | — | PFD ETF | 46138E511 |
| SIL | GLOBAL X FDS | 46,535 | $1,112 | 0.0% | $34.10 | — | GLOBAL X SILVER | 37954Y848 |
| FSS | FEDERAL SIGNAL CORP | 18,520 | $1,106 | 0.0% | $30.63 | +95.1% | COM | 313855108 |
| ABM | ABM INDS INC | 27,495 | $1,100 | 0.0% | $41.04 | +0.1% | COM | 000957100 |
| HGV | HILTON GRAND VACATIONS INC | 27,001 | $1,099 | 0.0% | $34.61 | +27.3% | COM | 43283X105 |
| LULU | LULULEMON ATHLETICA INC | 2,819 | $1,087 | 0.0% | $226.38 | +68.8% | COM | 550021109 |
| PRAA | PRA GROUP INC | 56,050 | $1,077 | 0.0% | $32.63 | -35.5% | COM | 69354N106 |
| AX | AXOS FINANCIAL INC | 28,319 | $1,072 | 0.0% | $39.82 | +6.2% | COM | 05465C100 |
| TMUS | T-MOBILE US INC | 7,589 | $1,063 | 0.0% | $119.06 | +12.4% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,286 | $1,058 | 0.0% | $645.91 | +21.0% | COM | 75886F107 |
| CUBE | CUBESMART | 27,657 | $1,055 | 0.0% | $32.55 | — | COM | 229663109 |
| TRV | TRAVELERS COMPANIES INC | 6,455 | $1,054 | 0.0% | $157.36 | +1.5% | COM | 89417E109 |
| LITE | LUMENTUM HLDGS INC | 23,329 | $1,054 | 0.0% | $73.95 | -31.3% | COM | 55024U109 |
| ESI | ELEMENT SOLUTIONS INC | 53,640 | $1,052 | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| TITN | TITAN MACHY INC | 39,418 | $1,048 | 0.0% | $23.90 | +23.4% | COM | 88830R101 |
| SBLK | STAR BULK CARRIERS CORP. | 54,230 | $1,046 | 0.0% | $27.14 | -34.4% | SHS PAR | Y8162K204 |
| TSCO | TRACTOR SUPPLY CO | 5,143 | $1,044 | 0.0% | $40.34 | +3.0% | COM | 892356106 |
| GFL | GFL ENVIRONMENTAL INC | 32,197 | $1,042 | 0.0% | $34.82 | -1.6% | SUB VTG SHS | 36168Q104 |
| MC | MOELIS & CO | 23,014 | $1,039 | 0.0% | $24.91 | +69.2% | CL A | 60786M105 |
| UEC | URANIUM ENERGY CORP | 201,163 | $1,036 | 0.0% | $2.12 | +92.1% | COM | 916896103 |
| G | GENPACT LIMITED | 28,399 | $1,028 | 0.0% | $33.43 | +7.3% | SHS | G3922B107 |
| IXC | ISHARES TR | 24,776 | $1,022 | 0.0% | $34.91 | — | GLOBAL ENERG ETF | 464287341 |
| — | FLAHERTY & CRUMRINE PFD SECS | 78,607 | $1,020 | 0.0% | $17.54 | — | COM | 338478100 |
| BBY | BEST BUY INC | 14,654 | $1,018 | 0.0% | $73.55 | -6.6% | COM | 086516101 |
| FTRE | FORTREA HLDGS INC | 35,480 | $1,014 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| U | UNITY SOFTWARE INC | 32,266 | $1,013 | 0.0% | $86.18 | -55.3% | COM | 91332U101 |
| IGV | ISHARES TR | 2,956 | $1,009 | 0.0% | $210.19 | — | EXPANDED TECH | 464287515 |
| — | PHYSICIANS RLTY TR | 82,039 | $1,000 | 0.0% | $16.02 | — | COM | 71943U104 |
| AMN | AMN HEALTHCARE SVCS INC | 11,653 | $993 | 0.0% | $94.09 | +0.8% | COM | 001744101 |
| ALK | ALASKA AIR GROUP INC | 26,612 | $987 | 0.0% | $44.43 | +1.9% | COM | 011659109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,487 | $981 | 0.0% | $69.76 | -4.8% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,601 | $980 | 0.0% | $194.73 | +42.4% | COM NEW | 620076307 |
| GT | GOODYEAR TIRE & RUBR CO | 78,791 | $979 | 0.0% | $15.25 | -10.9% | COM | 382550101 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,976 | $979 | 0.0% | $21.48 | +118.9% | COM | 87724P106 |
| — | CYBERARK SOFTWARE LTD | 5,972 | $978 | 0.0% | $110.54 | — | SHS | M2682V108 |
| ATI | ATI INC | 23,681 | $974 | 0.0% | $27.39 | +62.3% | COM | 01741R102 |
| FR | FIRST INDL RLTY TR INC | 20,469 | $974 | 0.0% | $51.16 | — | COM | 32054K103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,814 | $971 | 0.0% | $63.89 | +16.9% | COM | 00404A109 |
| TPR | TAPESTRY INC | 33,732 | $970 | 0.0% | $29.22 | +17.4% | COM | 876030107 |
| NXE | NEXGEN ENERGY LTD | 161,296 | $967 | 0.0% | $2.94 | +76.0% | COM | 65340P106 |
| IYH | ISHARES TR | 3,578 | $966 | 0.0% | $176.76 | — | US HLTHCARE ETF | 464287762 |
| ITW | ILLINOIS TOOL WKS INC | 4,190 | $965 | 0.0% | $189.37 | +21.5% | COM | 452308109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 75,691 | $962 | 0.0% | $18.89 | -27.3% | COM | 58502B106 |
| URNJ | SPROTT FDS TR | 40,595 | $960 | 0.0% | $20.29 | — | JUNIOR URANIUM | 85208P808 |
| WBD | WARNER BROS DISCOVERY INC | 88,288 | $959 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| DIN | DINE BRANDS GLOBAL INC | 19,266 | $953 | 0.0% | $64.31 | -24.8% | COM | 254423106 |
| HP | HELMERICH & PAYNE INC | 22,570 | $952 | 0.0% | $44.95 | -7.1% | COM | 423452101 |
| WBS | WEBSTER FINL CORP | 23,411 | $944 | 0.0% | $45.47 | -6.5% | COM | 947890109 |
| PCAR | PACCAR INC | 11,338 | $936 | 0.0% | $60.30 | +27.2% | COM | 693718108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,607 | $934 | 0.0% | $13.80 | — | SPONSORED ADS | 881624209 |
| SKE | SKEENA RES LTD NEW | 202,995 | $926 | 0.0% | $7.82 | -37.9% | COM | 83056P715 |
| EWU | ISHARES TR | 29,140 | $922 | 0.0% | $31.70 | — | MSCI UK ETF NEW | 46435G334 |
| PZZA | PAPA JOHNS INTL INC | 13,472 | $919 | 0.0% | $57.30 | +21.7% | COM | 698813102 |
| IYF | ISHARES TR | 12,253 | $916 | 0.0% | $88.68 | — | U.S. FINLS ETF | 464287788 |
| THG | HANOVER INS GROUP INC | 8,209 | $911 | 0.0% | $85.92 | +20.9% | COM | 410867105 |
| TT | TRANE TECHNOLOGIES PLC | 4,483 | $910 | 0.0% | $169.00 | +15.8% | SHS | G8994E103 |
| ZION | ZIONS BANCORPORATION N A | 25,835 | $901 | 0.0% | $51.54 | -32.4% | COM | 989701107 |
| XPEV | XPENG INC | 49,033 | $900 | 0.0% | $37.63 | — | ADS | 98422D105 |
| AMKR | AMKOR TECHNOLOGY INC | 39,827 | $900 | 0.0% | $23.21 | +8.6% | COM | 031652100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,812 | $899 | 0.0% | $132.26 | +15.2% | SHS | L8681T102 |
| MKC | MCCORMICK & CO INC | 11,871 | $898 | 0.0% | $78.34 | +0.4% | COM NON VTG | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION | 16,252 | $897 | 0.0% | $20.38 | +162.2% | COM | 14448C104 |
| FLEX | FLEX LTD | 32,781 | $884 | 0.0% | $11.77 | +72.2% | ORD | Y2573F102 |
| CACC | CREDIT ACCEP CORP MICH | 1,905 | $877 | 0.0% | $425.59 | +19.0% | COM | 225310101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,394 | $876 | 0.0% | $56.81 | -0.1% | COM | 744573106 |
| EXAS | EXACT SCIENCES CORP | 12,841 | $876 | 0.0% | $136.45 | -37.8% | COM | 30063P105 |
| — | TOTALENERGIES SE | 13,278 | $873 | 0.0% | $50.50 | — | SPONSORED ADS | 89151E109 |
| SAP | SAP SE | 6,749 | $873 | 0.0% | $121.52 | — | SPON ADR | 803054204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,955 | $870 | 0.0% | $102.65 | +6.7% | CL A | 099502106 |
| GDXJ | VANECK ETF TRUST | 26,947 | $869 | 0.0% | $41.57 | — | JUNIOR GOLD MINE | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 7,948 | $859 | 0.0% | $80.75 | +27.8% | COM | 828806109 |
| BIDU | BAIDU INC | 6,389 | $858 | 0.0% | $143.16 | — | SPON ADR REP A | 056752108 |
| DNOW | NOW INC | 72,150 | $856 | 0.0% | $12.04 | -7.3% | COM | 67011P100 |
| IDOG | ALPS ETF TR | 31,362 | $854 | 0.0% | $25.70 | — | INTL SEC DV DOG | 00162Q718 |
| HPQ | HP INC | 33,174 | $853 | 0.0% | $24.58 | +13.7% | COM | 40434L105 |
| CXT | CRANE NXT CO | 15,340 | $852 | 0.0% | $39.86 | +41.6% | COM | 224441105 |
| SIGI | SELECTIVE INS GROUP INC | 8,253 | $851 | 0.0% | $49.87 | +92.5% | COM | 816300107 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,330 | $845 | 0.0% | $45.62 | — | VAN FTSE DEV MKT | 921943858 |
| WU | WESTERN UN CO | 63,863 | $842 | 0.0% | $19.94 | — | COM | 959802109 |
| CERT | CERTARA INC | 57,847 | $841 | 0.0% | $29.65 | -43.3% | COM | 15687V109 |
| IWL | ISHARES TR | 8,102 | $838 | 0.0% | $85.42 | — | RUS TOP 200 ETF | 464289446 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,551 | $832 | 0.0% | $112.49 | +108.1% | COM | 127387108 |
| HUBS | HUBSPOT INC | 1,689 | $832 | 0.0% | $422.89 | +23.5% | COM | 443573100 |
| PNR | PENTAIR PLC | 12,818 | $830 | 0.0% | $55.69 | +17.8% | SHS | G7S00T104 |
| — | LITHIUM AMERS CORP NEW | 48,700 | $830 | 0.0% | $18.75 | — | COM NEW | 53680Q207 |
| SDY | SPDR SER TR | 7,142 | $821 | 0.0% | $89.93 | — | S&P DIVID ETF | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 900 | $818 | 0.0% | $41.99 | +49.4% | COM | 67103H107 |
| RUSHA | RUSH ENTERPRISES INC | 19,860 | $811 | 0.0% | $38.46 | +7.4% | CL A | 781846209 |
| DAN | DANA INC | 55,200 | $810 | 0.0% | $13.84 | +12.2% | COM | 235825205 |
| — | NUVEI CORPORATION | 53,740 | $808 | 0.0% | $67.40 | — | SUB VTG SHS | 67079A102 |
| XLP | SELECT SECTOR SPDR TR | 12,066 | $805 | 0.0% | $69.09 | — | SBI CONS STPLS | 81369Y308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,583 | $799 | 0.0% | $54.02 | — | S&P500 LOW VOL | 46138E354 |
| JETS | ETF SER SOLUTIONS | 46,870 | $798 | 0.0% | $22.56 | — | US GLB JETS | 26922A842 |
| TAP | MOLSON COORS BEVERAGE CO | 12,406 | $789 | 0.0% | $49.42 | +21.7% | CL B | 60871R209 |
| ARCC | ARES CAPITAL CORP | 40,505 | $789 | 0.0% | $15.31 | +1.1% | COM | 04010L103 |
| ULTA | ULTA BEAUTY INC | 1,965 | $785 | 0.0% | $326.81 | +33.8% | COM | 90384S303 |
| BZ | KANZHUN LIMITED | 51,699 | $784 | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| BSV | VANGUARD BD INDEX FDS | 10,430 | $784 | 0.0% | $79.89 | — | SHORT TRM BOND | 921937827 |
| BNL | BROADSTONE NET LEASE INC | 54,206 | $775 | 0.0% | $23.31 | — | COM | 11135E203 |
| — | VERINT SYS INC | 33,484 | $770 | 0.0% | $45.67 | — | COM | 92343X100 |
| WIX | WIX COM LTD | 8,347 | $766 | 0.0% | $85.60 | +4.4% | SHS | M98068105 |
| FROG | JFROG LTD | 30,147 | $765 | 0.0% | $22.63 | +22.7% | ORD SHS | M6191J100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,361 | $759 | 0.0% | $193.86 | -9.7% | COM | 502431109 |
| PERI | PERION NETWORK LTD | 24,688 | $756 | 0.0% | $33.30 | +0.8% | SHS NEW | M78673114 |
| FSV | FIRSTSERVICE CORP NEW | 5,041 | $749 | 0.0% | $141.36 | +6.4% | COM | 33767E202 |
| HAIN | HAIN CELESTIAL GROUP INC | 71,966 | $746 | 0.0% | $24.55 | -52.9% | COM | 405217100 |
| PKG | PACKAGING CORP AMER | 4,850 | $745 | 0.0% | $118.97 | +14.9% | COM | 695156109 |
| BC | BRUNSWICK CORP | 9,426 | $745 | 0.0% | $64.91 | +19.9% | COM | 117043109 |
| W | WAYFAIR INC | 12,171 | $737 | 0.0% | $222.49 | -68.8% | CL A | 94419L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,471 | $736 | 0.0% | $34.12 | -72.4% | COM CL A | G68707101 |
| BF/B | BROWN FORMAN CORP | 12,706 | $733 | 0.0% | $53.24 | +18.3% | CL B | 115637209 |
| PH | PARKER-HANNIFIN CORP | 1,868 | $728 | 0.0% | $286.29 | +36.7% | COM | 701094104 |
| BTG | B2GOLD CORP | 252,988 | $727 | 0.0% | $3.73 | -20.7% | COM | 11777Q209 |
| AIG | AMERICAN INTL GROUP INC | 11,965 | $725 | 0.0% | $53.74 | +5.4% | COM NEW | 026874784 |
| WYNN | WYNN RESORTS LTD | 7,815 | $722 | 0.0% | $106.52 | -8.1% | COM | 983134107 |
| VRSK | VERISK ANALYTICS INC | 3,045 | $719 | 0.0% | $138.88 | +67.1% | COM | 92345Y106 |
| GMED | GLOBUS MED INC | 14,352 | $713 | 0.0% | $54.38 | +2.8% | CL A | 379577208 |
| KMPR | KEMPER CORP | 16,914 | $711 | 0.0% | $56.15 | -15.5% | COM | 488401100 |
| FSLR | FIRST SOLAR INC | 4,394 | $710 | 0.0% | $61.71 | +202.3% | COM | 336433107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,891 | $710 | 0.0% | $58.04 | — | BUYBACK ACHIEV | 46137V308 |
| IJS | ISHARES TR | 7,893 | $704 | 0.0% | $100.60 | — | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 7,910 | $702 | 0.0% | $91.84 | — | 20 YR TR BD ETF | 464287432 |
| VMAR | VISION MARINE TECHNOLOGIES I | 289,409 | $700 | 0.0% | $314325.62 | -37.8% | COM | C96657116 |
| KFY | KORN FERRY | 14,760 | $700 | 0.0% | $52.82 | -9.2% | COM NEW | 500643200 |
| MLI | MUELLER INDS INC | 9,313 | $700 | 0.0% | $38.13 | +0.7% | COM | 624756102 |
| MATX | MATSON INC | 7,795 | $692 | 0.0% | $62.45 | +35.7% | COM | 57686G105 |
| WPC | WP CAREY INC | 12,655 | $684 | 0.0% | $69.26 | — | COM | 92936U109 |
| SLV | ISHARES SILVER TR | 33,512 | $682 | 0.0% | $17.06 | — | ISHARES | 46428Q109 |
| — | MASONITE INTL CORP | 7,300 | $681 | 0.0% | $67.70 | — | COM | 575385109 |
| RYN | RAYONIER INC | 23,890 | $680 | 0.0% | $28.63 | — | COM | 754907103 |
| BB | BLACKBERRY LTD | 142,584 | $676 | 0.0% | $6.82 | -27.9% | COM | 09228F103 |
| EU | ENCORE ENERGY CORP | 208,060 | $675 | 0.0% | $2.35 | +10.2% | COM NEW | 29259W700 |
| APO | APOLLO GLOBAL MGMT INC | 7,421 | $666 | 0.0% | $63.99 | +26.7% | COM | 03769M106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 40,350 | $665 | 0.0% | $21.72 | -15.1% | SHS | G66721104 |
| VTRS | VIATRIS INC | 67,321 | $664 | 0.0% | $11.94 | -21.8% | COM | 92556V106 |
| — | GATOS SILVER INC | 131,150 | $662 | 0.0% | $8.64 | — | COM | 368036109 |
| YUM | YUM BRANDS INC | 5,269 | $658 | 0.0% | $93.03 | +35.0% | COM | 988498101 |
| — | ENVESTNET INC | 14,890 | $656 | 0.0% | $61.82 | — | COM | 29404K106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,613 | $655 | 0.0% | $36.10 | — | COM CL A | 848574109 |
| EXI | ISHARES TR | 5,768 | $652 | 0.0% | $118.91 | — | GLOB INDSTRL ETF | 464288729 |
| BOTZ | GLOBAL X FDS | 26,349 | $651 | 0.0% | $28.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| IEV | ISHARES TR | 13,590 | $649 | 0.0% | $43.89 | — | EUROPE ETF | 464287861 |
| THRM | GENTHERM INC | 11,940 | $648 | 0.0% | $64.65 | -10.2% | COM | 37253A103 |
| VALE | VALE S A | 48,320 | $647 | 0.0% | $13.75 | — | SPONSORED ADS | 91912E105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,147 | $647 | 0.0% | $134.70 | +0.3% | CL B | 913903100 |
| IJH | ISHARES TR | 2,592 | $646 | 0.0% | $223.62 | — | CORE S&P MCP ETF | 464287507 |
| VOD | VODAFONE GROUP PLC NEW | 67,853 | $643 | 0.0% | $21.46 | — | SPONSORED ADR | 92857W308 |
| USFD | US FOODS HLDG CORP | 15,990 | $635 | 0.0% | $36.87 | +12.4% | COM | 912008109 |
| SABR | SABRE CORP | 140,952 | $633 | 0.0% | $11.30 | -59.9% | COM | 78573M104 |
| AOK | ISHARES TR | 18,487 | $628 | 0.0% | $38.01 | — | CONSER ALLOC ETF | 464289883 |
| NOBL | PROSHARES TR | 7,074 | $627 | 0.0% | $56.47 | — | S&P 500 DV ARIST | 74348A467 |
| — | TELUS INTL CDA INC | 82,226 | $625 | 0.0% | $11.71 | — | SUB VTG SHS | 87975H100 |
| OC | OWENS CORNING NEW | 4,505 | $615 | 0.0% | $81.42 | +68.8% | COM | 690742101 |
| — | DIREXION SHS ETF TR | 38,754 | $611 | 0.0% | $14.00 | — | DLY S&P500 BR 3X | 25460E265 |
| DGII | DIGI INTL INC | 22,600 | $610 | 0.0% | $34.39 | -0.0% | COM | 253798102 |
| CNC | CENTENE CORP DEL | 8,713 | $600 | 0.0% | $68.18 | -2.4% | COM | 15135B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,283 | $599 | 0.0% | $177.93 | +55.8% | COM | 759509102 |
| FAST | FASTENAL CO | 10,864 | $594 | 0.0% | $21.27 | +26.1% | COM | 311900104 |
| AOR | ISHARES TR | 11,981 | $592 | 0.0% | $50.90 | — | GRWT ALLOCAT ETF | 464289867 |
| FICO | FAIR ISAAC CORP | 677 | $588 | 0.0% | $479.87 | +78.8% | COM | 303250104 |
| KLIC | KULICKE & SOFFA INDS INC | 12,062 | $587 | 0.0% | $31.23 | +62.2% | COM | 501242101 |
| OMCL | OMNICELL COM | 13,020 | $586 | 0.0% | $86.58 | -30.0% | COM | 68213N109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,400 | $582 | 0.0% | $56.65 | 0.0% | COM NEW | 19239V302 |
| CB | CHUBB LIMITED | 2,747 | $572 | 0.0% | $201.16 | -2.2% | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 18,079 | $568 | 0.0% | $34.96 | — | SPONSORED ADR | 110448107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 18,662 | $567 | 0.0% | $9.09 | — | SPONSORED ADS | 92837L109 |
| DBX | DROPBOX INC | 20,607 | $561 | 0.0% | $20.78 | +31.2% | CL A | 26210C104 |
| DIOD | DIODES INC | 7,100 | $560 | 0.0% | $84.04 | 0.0% | COM | 254543101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,145 | $558 | 0.0% | $18.18 | -18.1% | COM NEW | 50077B207 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 212,121 | $558 | 0.0% | $7.95 | -64.1% | COM NEW | 66979W842 |
| KMX | CARMAX INC | 7,872 | $557 | 0.0% | $71.11 | +15.2% | COM | 143130102 |
| ED | CONSOLIDATED EDISON INC | 6,504 | $556 | 0.0% | $72.58 | +15.6% | COM | 209115104 |
| DVA | DAVITA INC | 5,842 | $552 | 0.0% | $67.96 | +50.1% | COM | 23918K108 |
| FLOT | ISHARES TR | 10,830 | $551 | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| HSIC | HENRY SCHEIN INC | 7,422 | $551 | 0.0% | $66.08 | +16.6% | COM | 806407102 |
| URA | GLOBAL X FDS | 20,316 | $549 | 0.0% | $17.20 | — | GLOBAL X URANIUM | 37954Y871 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,278 | $547 | 0.0% | $41.90 | — | WATER RES ETF | 46137V142 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $545 | 0.0% | $83.98 | +127.5% | COM | 533900106 |
| HAL | HALLIBURTON CO | 13,427 | $544 | 0.0% | $22.91 | +61.4% | COM | 406216101 |
| RBLX | ROBLOX CORP | 18,767 | $543 | 0.0% | $48.41 | -31.4% | CL A | 771049103 |
| STAA | STAAR SURGICAL CO | 13,499 | $542 | 0.0% | $112.81 | -58.5% | COM PAR $0.01 | 852312305 |
| SONY | SONY GROUP CORP | 6,577 | $542 | 0.0% | $65.68 | — | SPONSORED ADR | 835699307 |
| BP | BP PLC | 13,933 | $539 | 0.0% | $29.98 | — | SPONSORED ADR | 055622104 |
| AMP | AMERIPRISE FINL INC | 1,634 | $539 | 0.0% | $308.62 | +7.1% | COM | 03076C106 |
| TIP | ISHARES TR | 5,134 | $532 | 0.0% | $119.24 | — | TIPS BD ETF | 464287176 |
| BHP | BHP GROUP LTD | 9,344 | $531 | 0.0% | $60.81 | — | SPONSORED ADS | 088606108 |
| CSTE | CAESARSTONE LTD | 123,042 | $527 | 0.0% | $5.58 | -13.6% | ORD SHS | M20598104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,941 | $526 | 0.0% | $96.68 | -8.0% | COM | 09061G101 |
| EWJ | ISHARES INC | 8,718 | $526 | 0.0% | $55.06 | — | MSCI JPN ETF NEW | 46434G822 |
| BKU | BANKUNITED INC | 23,071 | $524 | 0.0% | $28.41 | -17.7% | COM | 06652K103 |
| ARES | ARES MANAGEMENT CORPORATION | 5,051 | $520 | 0.0% | $79.47 | +19.2% | CL A COM STK | 03990B101 |
| — | ETF SER SOLUTIONS | 25,577 | $515 | 0.0% | $26.47 | — | NATIONWIDE NASDQ | 26922A172 |
| FEZ | SPDR INDEX SHS FDS | 12,247 | $515 | 0.0% | $37.10 | — | EURO STOXX 50 | 78463X202 |
| SGDM | SPROTT ETF TRUST | 22,500 | $515 | 0.0% | $24.50 | — | GOLD MINERS ETF | 85210B102 |
| SYF | SYNCHRONY FINANCIAL | 16,807 | $514 | 0.0% | $32.24 | -1.9% | COM | 87165B103 |
| DPZ | DOMINOS PIZZA INC | 1,355 | $513 | 0.0% | $356.90 | +4.2% | COM | 25754A201 |
| LNN | LINDSAY CORP | 4,357 | $513 | 0.0% | $84.71 | +41.6% | COM | 535555106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,060 | $512 | 0.0% | $88.57 | — | MIDCP 400 IDX | 921932885 |
| DD | DUPONT DE NEMOURS INC | 6,832 | $510 | 0.0% | $20.44 | +46.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 3,000 | $508 | 0.0% | $173.06 | +2.5% | COM | 278865100 |
| BALL | BALL CORP | 10,200 | $508 | 0.0% | $56.57 | -6.7% | COM | 058498106 |
| AGI | ALAMOS GOLD INC NEW | 44,957 | $507 | 0.0% | $7.45 | +59.6% | COM CL A | 011532108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,220 | $507 | 0.0% | $48.21 | — | LEISURE AND ENTE | 46137V720 |
| CGW | INVESCO EXCH TRADED FD TR II | 10,817 | $503 | 0.0% | $50.61 | — | S&P GBL WATER | 46138E263 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,959 | $495 | 0.0% | $156.99 | -1.0% | CL A | 22788C105 |
| SIXG | ETF SER SOLUTIONS | 15,731 | $492 | 0.0% | $32.99 | — | DEFIANCE NEXT | 26922A289 |
| VO | VANGUARD INDEX FDS | 2,350 | $489 | 0.0% | $163.70 | — | MID CAP ETF | 922908629 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 33,331 | $483 | 0.0% | $19.32 | — | GBL WND ENRG ETF | 33736G106 |
| SCCO | SOUTHERN COPPER CORP | 6,400 | $482 | 0.0% | $48.22 | +44.9% | COM | 84265V105 |
| KLAC | KLA CORP | 1,049 | $481 | 0.0% | $243.89 | +92.5% | COM NEW | 482480100 |
| — | SKECHERS U S A INC | 9,816 | $480 | 0.0% | $35.68 | — | CL A | 830566105 |
| IBP | INSTALLED BLDG PRODS INC | 3,807 | $475 | 0.0% | $80.45 | +69.6% | COM | 45780R101 |
| WAB | WABTEC | 4,399 | $467 | 0.0% | $81.94 | +34.3% | COM | 929740108 |
| MGM | MGM RESORTS INTERNATIONAL | 12,543 | $461 | 0.0% | $22.95 | +92.5% | COM | 552953101 |
| — | COOPER COS INC | 1,438 | $457 | 0.0% | $380.31 | — | COM NEW | 216648402 |
| RACE | FERRARI N V | 1,543 | $456 | 0.0% | $200.52 | +54.8% | COM | N3167Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,694 | $454 | 0.0% | $56.91 | -59.0% | COM CL A | 76954A103 |
| SLB | SCHLUMBERGER LTD | 7,782 | $454 | 0.0% | $38.51 | +41.3% | COM STK | 806857108 |
| AZN | ASTRAZENECA PLC | 6,665 | $451 | 0.0% | $49.66 | — | SPONSORED ADR | 046353108 |
| MGC | VANGUARD WORLD FD | 2,960 | $450 | 0.0% | $137.76 | — | MEGA CAP INDEX | 921910873 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,584 | $448 | 0.0% | $61.25 | -17.4% | COM | 81768T108 |
| IDXX | IDEXX LABS INC | 1,017 | $445 | 0.0% | $451.41 | +10.5% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 7,626 | $443 | 0.0% | $71.83 | -17.2% | COM | 30040W108 |
| SHEL | SHELL PLC | 6,884 | $443 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| RELX | RELX PLC | 13,137 | $443 | 0.0% | $23.30 | — | SPONSORED ADR | 759530108 |
| TREX | TREX CO INC | 7,089 | $437 | 0.0% | $55.63 | +23.3% | COM | 89531P105 |
| ENVX | ENOVIX CORPORATION | 34,570 | $434 | 0.0% | $14.52 | +12.5% | COM | 293594107 |
| XAR | SPDR SER TR | 3,862 | $433 | 0.0% | $94.82 | — | AEROSPACE DEF | 78464A631 |
| XLY | SELECT SECTOR SPDR TR | 2,685 | $432 | 0.0% | $149.05 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 3,360 | $426 | 0.0% | $93.71 | +25.0% | COM | 26875P101 |
| — | CERIDIAN HCM HLDG INC | 6,213 | $422 | 0.0% | $65.72 | +7.0% | COM | 15677J108 |
| EWW | ISHARES INC | 7,064 | $411 | 0.0% | $56.44 | — | MSCI MEXICO ETF | 464286822 |
| VRSN | VERISIGN INC | 2,030 | $411 | 0.0% | $194.56 | +5.8% | COM | 92343E102 |
| MUX | MCEWEN MNG INC | 63,872 | $411 | 0.0% | $5.66 | +33.1% | COM NEW | 58039P305 |
| VEEV | VEEVA SYS INC | 2,019 | $411 | 0.0% | $197.60 | +2.0% | CL A COM | 922475108 |
| CMPR | CIMPRESS PLC | 5,843 | $409 | 0.0% | $34.14 | +93.8% | SHS EURO | G2143T103 |
| — | SPLUNK INC | 2,785 | $407 | 0.0% | $132.04 | — | COM | 848637104 |
| DAL | DELTA AIR LINES INC DEL | 10,937 | $405 | 0.0% | $36.51 | +15.9% | COM NEW | 247361702 |
| PDS | PRECISION DRILLING CORP | 5,996 | $402 | 0.0% | $18.13 | +250.6% | COM NEW | 74022D407 |
| — | TILRAY BRANDS INC | 166,043 | $395 | 0.0% | $6.55 | — | COM | 88688T100 |
| ETSY | ETSY INC | 6,117 | $395 | 0.0% | $147.75 | -46.6% | COM | 29786A106 |
| PWR | QUANTA SVCS INC | 2,107 | $394 | 0.0% | $134.72 | +48.4% | COM | 74762E102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 46,365 | $394 | 0.0% | $22.17 | -39.5% | COM | 565788106 |
| SNN | SMITH & NEPHEW PLC | 15,836 | $392 | 0.0% | $32.94 | — | SPDN ADR NEW | 83175M205 |
| EBAY | EBAY INC. | 8,895 | $392 | 0.0% | $57.54 | -25.8% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 11,621 | $392 | 0.0% | $20.65 | +49.5% | COM | 969457100 |
| CRH | CRH PLC | 7,034 | $385 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| IGF | ISHARES TR | 8,861 | $384 | 0.0% | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,246 | $382 | 0.0% | $48.57 | +9.4% | COM | 12769G100 |
| IT | GARTNER INC | 1,109 | $381 | 0.0% | $148.81 | +134.4% | COM | 366651107 |
| EQH | EQUITABLE HLDGS INC | 13,326 | $378 | 0.0% | $25.86 | +3.3% | COM | 29452E101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,495 | $375 | 0.0% | $77.26 | — | DORSEY WRGT CSMR | 46137V886 |
| MTUM | ISHARES TR | 2,664 | $372 | 0.0% | $140.83 | — | MSCI USA MMENTM | 46432F396 |
| PRU | PRUDENTIAL FINL INC | 3,913 | $371 | 0.0% | $70.90 | +18.9% | COM | 744320102 |
| DDM | PROSHARES TR | 5,810 | $369 | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | ISHARES TR | 4,807 | $368 | 0.0% | $79.64 | — | ESG ADV INVT GRA | 46436E437 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,422 | $368 | 0.0% | $83.28 | — | COM | 78377T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,823 | $365 | 0.0% | $147.79 | -9.8% | SHS USD | G50871105 |
| FXI | ISHARES TR | 13,720 | $364 | 0.0% | $35.14 | — | CHINA LG-CAP ETF | 464287184 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,471 | $362 | 0.0% | $26.09 | — | NY REGISTRY SH | 03938L203 |
| EXC | EXELON CORP | 9,574 | $362 | 0.0% | $36.65 | +1.6% | COM | 30161N101 |
| IXG | ISHARES TR | 5,117 | $360 | 0.0% | $63.61 | — | GLOBAL FINLS ETF | 464287333 |
| URG | UR-ENERGY INC | 236,249 | $360 | 0.0% | $0.74 | +64.5% | COM | 91688R108 |
| — | WESTROCK CO | 9,998 | $358 | 0.0% | $39.89 | — | COM | 96145D105 |
| FE | FIRSTENERGY CORP | 10,416 | $356 | 0.0% | $33.59 | +0.3% | COM | 337932107 |
| XHE | SPDR SER TR | 4,550 | $355 | 0.0% | $116.45 | — | HLTH CR EQUIP | 78464A581 |
| BND | VANGUARD BD INDEX FDS | 5,076 | $354 | 0.0% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| HOLX | HOLOGIC INC | 5,049 | $350 | 0.0% | $76.05 | -0.6% | COM | 436440101 |
| PK | PARK HOTELS & RESORTS INC | 28,346 | $349 | 0.0% | $23.19 | — | COM | 700517105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,902 | $349 | 0.0% | $43.76 | +30.6% | COM | 01973R101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314 | $348 | 0.0% | $1095.13 | +11.9% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,523 | $347 | 0.0% | $126.29 | -22.3% | COM | 83088M102 |
| HDV | ISHARES TR | 3,497 | $346 | 0.0% | $84.33 | — | CORE HIGH DV ETF | 46429B663 |
| — | UNITED STATES STL CORP NEW | 10,640 | $346 | 0.0% | $23.70 | — | COM | 912909108 |
| AOS | SMITH A O CORP | 5,182 | $343 | 0.0% | $53.33 | +27.6% | COM | 831865209 |
| INMD | INMODE LTD | 11,146 | $340 | 0.0% | $34.25 | +14.7% | SHS | M5425M103 |
| MOS | MOSAIC CO NEW | 9,527 | $339 | 0.0% | $31.61 | +13.2% | COM | 61945C103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,100 | $337 | 0.0% | $9.98 | 0.0% | CL A | 75629V104 |
| FTCHQ | FARFETCH LTD | 160,227 | $335 | 0.0% | $20.37 | -80.0% | ORD SH CL A | 30744W107 |
| CRNC | CERENCE INC | 16,262 | $331 | 0.0% | $25.15 | -0.0% | COM | 156727109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,722 | $330 | 0.0% | $158.13 | -56.1% | CL A | 98980L101 |
| INCY | INCYTE CORP | 5,709 | $330 | 0.0% | $79.60 | -20.8% | COM | 45337C102 |
| QRVO | QORVO INC | 3,436 | $328 | 0.0% | $132.67 | -23.0% | COM | 74736K101 |
| IYY | ISHARES TR | 3,134 | $327 | 0.0% | $111.99 | — | DOW JONES US ETF | 464287846 |
| FTV | FORTIVE CORP | 4,364 | $324 | 0.0% | $44.22 | +28.7% | COM | 34959J108 |
| IVZ | INVESCO LTD | 22,280 | $324 | 0.0% | $15.17 | -5.4% | SHS | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 25,204 | $323 | 0.0% | $17.84 | -13.0% | COM | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $321 | 0.0% | $24.82 | +57.1% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 2,856 | $319 | 0.0% | $136.67 | -13.8% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 1,107 | $316 | 0.0% | $228.30 | +30.0% | COM | 773903109 |
| PNC | PNC FINL SVCS GROUP INC | 2,571 | $316 | 0.0% | $135.18 | -14.9% | COM | 693475105 |
| AGG | ISHARES TR | 3,351 | $315 | 0.0% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| NXPI | NXP SEMICONDUCTORS N V | 1,561 | $312 | 0.0% | $162.47 | +21.9% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 18,815 | $312 | 0.0% | $11.75 | +29.8% | COM | 49456B101 |
| IAG | IAMGOLD CORP | 145,751 | $310 | 0.0% | $3.23 | -23.8% | COM | 450913108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,300 | $310 | 0.0% | $56.79 | +25.2% | COM | 74251V102 |
| MAT | MATTEL INC | 14,067 | $310 | 0.0% | $21.58 | -1.0% | COM | 577081102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,964 | $309 | 0.0% | $64.09 | +22.8% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 8,745 | $306 | 0.0% | $33.88 | — | ISHARES NEW | 464285204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,359 | $306 | 0.0% | $267.00 | -28.1% | COM | 83417M104 |
| DECK | DECKERS OUTDOOR CORP | 594 | $305 | 0.0% | $75.96 | +17.9% | COM | 243537107 |
| NVCR | NOVOCURE LTD | 18,875 | $305 | 0.0% | $78.01 | -63.0% | ORD SHS | G6674U108 |
| SVV | SAVERS VALUE VLG INC | 16,300 | $304 | 0.0% | $23.13 | -0.2% | COM | 80517M109 |
| BUG | GLOBAL X FDS | 12,525 | $304 | 0.0% | $26.23 | — | CYBRSCURTY ETF | 37954Y384 |
| — | CELESTICA INC | 12,379 | $303 | 0.0% | $8.83 | — | SUB VTG SHS | 15101Q108 |
| ZROZ | PIMCO ETF TR | 4,149 | $302 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| COIN | COINBASE GLOBAL INC | 4,008 | $301 | 0.0% | $210.26 | -59.9% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 1,913 | $298 | 0.0% | $128.63 | +16.6% | COM | 98980G102 |
| ACWV | ISHARES INC | 3,114 | $297 | 0.0% | $94.46 | — | MSCI GBL MIN VOL | 464286525 |
| XME | SPDR SER TR | 5,650 | $297 | 0.0% | $49.23 | — | S&P METALS MNG | 78464A755 |
| URNM | SPROTT FDS TR | 6,300 | $297 | 0.0% | $40.69 | — | URANIUM MINERS E | 85208P303 |
| GOEX | GLOBAL X FDS | 13,425 | $294 | 0.0% | $23.86 | — | GLOBAL X GOLD EX | 37954Y863 |
| PCG | PG&E CORP | 18,162 | $293 | 0.0% | $13.10 | +29.6% | COM | 69331C108 |
| IWN | ISHARES TR | 2,160 | $293 | 0.0% | $146.14 | — | RUS 2000 VAL ETF | 464287630 |
| EEMA | ISHARES INC | 4,643 | $292 | 0.0% | $64.96 | — | MSCI EM ASIA ETF | 464286426 |
| GDDY | GODADDY INC | 3,921 | $292 | 0.0% | $76.47 | -3.5% | CL A | 380237107 |
| TEAM | ATLASSIAN CORPORATION | 1,440 | $290 | 0.0% | $159.78 | +18.8% | CL A | 049468101 |
| PHG | KONINKLIJKE PHILIPS N V | 14,312 | $285 | 0.0% | $16.87 | — | NY REGIS SHS NEW | 500472303 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,910 | $284 | 0.0% | $105.72 | — | EURO SHS | 46138K103 |
| EFV | ISHARES TR | 5,803 | $284 | 0.0% | $51.58 | — | EAFE VALUE ETF | 464288877 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,123 | $283 | 0.0% | $75.26 | — | SPONSORED ADR | 03524A108 |
| RJF | RAYMOND JAMES FINL INC | 2,805 | $282 | 0.0% | $85.35 | +19.7% | COM | 754730109 |
| LII | LENNOX INTL INC | 745 | $279 | 0.0% | $260.65 | +35.3% | COM | 526107107 |
| J | JACOBS SOLUTIONS INC | 2,041 | $279 | 0.0% | $98.06 | +7.7% | COM | 46982L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,550 | $278 | 0.0% | $8.97 | — | SPONSORED ADR | 71654V408 |
| XT | ISHARES TR | 5,294 | $276 | 0.0% | $58.67 | — | EXPONENTIAL TECH | 46434V381 |
| FERG1GBX | FERGUSON PLC NEW | 1,667 | $274 | 0.0% | $134.36 | — | SHS | G3421J106 |
| CEG | CONSTELLATION ENERGY CORP | 2,513 | $274 | 0.0% | $59.52 | +70.4% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 614 | $273 | 0.0% | $195.32 | +129.1% | COM | 911363109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,388 | $272 | 0.0% | $20.01 | -22.0% | COM | 185899101 |
| — | LIBERTY GLOBAL PLC | 14,606 | $271 | 0.0% | $20.49 | — | SHS CL C | G5480U120 |
| — | CANOPY GROWTH CORP | 348,330 | $270 | 0.0% | $5.66 | — | COM | 138035100 |
| NVR | NVR INC | 45 | $268 | 0.0% | $3926.70 | +58.2% | COM | 62944T105 |
| WDC | WESTERN DIGITAL CORP. | 5,834 | $266 | 0.0% | $43.93 | -28.5% | COM | 958102105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 645 | $264 | 0.0% | $158.95 | +25.5% | COM | 679580100 |
| EWG | ISHARES INC | 10,032 | $263 | 0.0% | $27.88 | — | MSCI GERMANY ETF | 464286806 |
| — | ETF MANAGERS TR | 5,250 | $263 | 0.0% | $55.76 | — | ETHO CLIMATE LEA | 26924G888 |
| ALLE | ALLEGION PLC | 2,493 | $260 | 0.0% | $109.12 | +0.2% | ORD SHS | G0176J109 |
| ALC | ALCON AG | 3,346 | $258 | 0.0% | $66.51 | +22.8% | ORD SHS | H01301128 |
| ACGL | ARCH CAP GROUP LTD | 3,234 | $258 | 0.0% | $62.49 | +18.4% | ORD | G0450A105 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,110 | $258 | 0.0% | $7.25 | — | SPONSORED ADR | 43289P106 |
| IHAK | ISHARES TR | 6,683 | $257 | 0.0% | $42.99 | — | CYBERSECURITY | 46435U135 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,015 | $256 | 0.0% | $23.13 | -3.8% | CL A | 82489W107 |
| CSL | CARLISLE COS INC | 986 | $256 | 0.0% | $259.66 | +0.4% | COM | 142339100 |
| FOXA | FOX CORP | 8,147 | $254 | 0.0% | $32.82 | -2.9% | CL A COM | 35137L105 |
| DGX | QUEST DIAGNOSTICS INC | 2,079 | $253 | 0.0% | $111.59 | +14.0% | COM | 74834L100 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 81,746 | $251 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,029 | $251 | 0.0% | $15.83 | — | INTL DIVI ACHI | 46137V548 |
| ALL | ALLSTATE CORP | 2,239 | $249 | 0.0% | $114.62 | -9.6% | COM | 020002101 |
| ABEV | AMBEV SA | 96,214 | $248 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| WAT | WATERS CORP | 905 | $248 | 0.0% | $243.47 | +13.5% | COM | 941848103 |
| CLX | CLOROX CO DEL | 1,891 | $248 | 0.0% | $176.92 | -20.9% | COM | 189054109 |
| FOX | FOX CORP | 8,578 | $248 | 0.0% | $25.99 | +14.0% | CL B COM | 35137L204 |
| IYJ | ISHARES TR | 2,450 | $247 | 0.0% | $110.48 | — | US INDUSTRIALS | 464287754 |
| ALGN | ALIGN TECHNOLOGY INC | 801 | $245 | 0.0% | $348.97 | -1.0% | COM | 016255101 |
| NGD | NEW GOLD INC CDA | 267,815 | $243 | 0.0% | $1.73 | -38.5% | COM | 644535106 |
| MPWR | MONOLITHIC PWR SYS INC | 525 | $243 | 0.0% | $364.86 | +37.6% | COM | 609839105 |
| ACM | AECOM | 2,910 | $242 | 0.0% | $81.70 | +3.0% | COM | 00766T100 |
| MAS | MASCO CORP | 4,433 | $237 | 0.0% | $50.55 | +9.4% | COM | 574599106 |
| PGNY | PROGYNY INC | 6,930 | $236 | 0.0% | $36.09 | +4.6% | COM | 74340E103 |
| IXP | ISHARES TR | 3,441 | $235 | 0.0% | $62.21 | — | GBL COMM SVC ETF | 464287275 |
| CTVA | CORTEVA INC | 4,581 | $234 | 0.0% | $38.89 | +32.5% | COM | 22052L104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,184 | $234 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,714 | $234 | 0.0% | $82.83 | +6.0% | COM NEW | 12541W209 |
| IBN | ICICI BANK LIMITED | 10,040 | $232 | 0.0% | $8.82 | — | ADR | 45104G104 |
| BWA | BORGWARNER INC | 5,748 | $232 | 0.0% | $36.65 | +11.8% | COM | 099724106 |
| XBI | SPDR SER TR | 3,155 | $230 | 0.0% | $98.37 | — | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $230 | 0.0% | $326.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 7,593 | $230 | 0.0% | $32.62 | — | ESG AWR MSCI EM | 46434G863 |
| MUSA | MURPHY USA INC | 666 | $228 | 0.0% | $105.79 | +197.0% | COM | 626755102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,015 | $225 | 0.0% | $16.62 | — | UNIT | 46138B103 |
| LW | LAMB WESTON HLDGS INC | 2,426 | $224 | 0.0% | $79.59 | +21.4% | COM | 513272104 |
| AIA | ISHARES TR | 4,031 | $224 | 0.0% | $58.27 | — | ASIA 50 ETF | 464288430 |
| EXPD | EXPEDITORS INTL WASH INC | 1,943 | $223 | 0.0% | $94.09 | +22.6% | COM | 302130109 |
| SNA | SNAP ON INC | 861 | $220 | 0.0% | $161.13 | +57.4% | COM | 833034101 |
| EIX | EDISON INTL | 3,446 | $218 | 0.0% | $50.27 | +24.1% | COM | 281020107 |
| USMV | ISHARES TR | 3,012 | $218 | 0.0% | $68.97 | — | MSCI USA MIN VOL | 46429B697 |
| PNW | PINNACLE WEST CAP CORP | 2,957 | $218 | 0.0% | $64.82 | +10.7% | COM | 723484101 |
| — | DISH NETWORK CORPORATION | 225,000 | $217 | 0.0% | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| IWR | ISHARES TR | 3,135 | $217 | 0.0% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INC | 2,349 | $216 | 0.0% | $119.52 | -24.4% | COM | 22822V101 |
| — | LIVENT CORP | 11,705 | $215 | 0.0% | $17.26 | — | COM | 53814L108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,426 | $215 | 0.0% | $18.58 | — | COM NEW | 035710839 |
| AG | FIRST MAJESTIC SILVER CORP | 41,842 | $214 | 0.0% | $10.09 | -41.5% | COM | 32076V103 |
| AI | C3 AI INC | 8,344 | $213 | 0.0% | $35.79 | -6.7% | CL A | 12468P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,758 | $212 | 0.0% | $22.58 | — | COM | 293792107 |
| HST | HOST HOTELS & RESORTS INC | 13,157 | $211 | 0.0% | $15.78 | -8.3% | COM | 44107P104 |
| CME | CME GROUP INC | 1,054 | $211 | 0.0% | $154.27 | +16.8% | COM | 12572Q105 |
| SRE | SEMPRA | 3,090 | $210 | 0.0% | $68.14 | -2.2% | COM | 816851109 |
| — | FORTUNA SILVER MINES INC | 77,333 | $210 | 0.0% | $3.94 | — | COM | 349915108 |
| — | HESS CORP | 1,367 | $209 | 0.0% | $95.65 | — | COM | 42809H107 |
| MDB | MONGODB INC | 602 | $208 | 0.0% | $169.85 | +123.5% | CL A | 60937P106 |
| JD | JD.COM INC | 7,140 | $208 | 0.0% | $31.90 | — | SPON ADR CL A | 47215P106 |
| EQX | EQUINOX GOLD CORP | 49,398 | $207 | 0.0% | $6.48 | -25.6% | COM | 29446Y502 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 13,544 | $205 | 0.0% | $41.53 | — | UNIT LTD L P | G16234109 |
| MOH | MOLINA HEALTHCARE INC | 622 | $204 | 0.0% | $263.67 | +19.4% | COM | 60855R100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,146 | $203 | 0.0% | $16.17 | — | SPONSORED ADS | 874060205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,443 | $203 | 0.0% | $154.96 | -7.1% | COM | 874054109 |
| — | SILVERCREST METALS INC | 45,405 | $200 | 0.0% | $6.96 | — | COM | 828363101 |
| IGM | ISHARES TR | 520 | $199 | 0.0% | $205.35 | — | EXPND TEC SC ETF | 464287549 |
| SBH | SALLY BEAUTY HLDGS INC | 23,673 | $198 | 0.0% | $17.16 | -38.1% | COM | 79546E104 |
| JBL | JABIL INC | 1,563 | $198 | 0.0% | $93.78 | +16.0% | COM | 466313103 |
| EGO | ELDORADO GOLD CORP NEW | 22,277 | $198 | 0.0% | $6.95 | +40.2% | COM | 284902509 |
| STT | STATE STR CORP | 2,954 | $198 | 0.0% | $65.22 | -0.5% | COM | 857477103 |
| KRE | SPDR SER TR | 4,689 | $196 | 0.0% | $57.72 | — | S&P REGL BKG | 78464A698 |
| ZTEK | ZENTEK LTD | 154,175 | $195 | 0.0% | $2.79 | -48.1% | COM | 98942X102 |
| HYG | ISHARES TR | 2,636 | $194 | 0.0% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| TSAT | TELESAT CORP | 13,734 | $193 | 0.0% | $32.49 | -58.2% | CL A & CL B SHS | 879512309 |
| SWK | STANLEY BLACK & DECKER INC | 2,298 | $192 | 0.0% | $153.86 | -45.3% | COM | 854502101 |
| BGRN | ISHARES TR | 4,243 | $191 | 0.0% | $49.57 | — | USD GRN BOND ETF | 46435U440 |
| KWEB | KRANESHARES TR | 6,977 | $191 | 0.0% | $48.41 | — | CSI CHI INTERNET | 500767306 |
| DRI | DARDEN RESTAURANTS INC | 1,328 | $190 | 0.0% | $116.87 | +25.9% | COM | 237194105 |
| EPAM | EPAM SYS INC | 742 | $190 | 0.0% | $378.95 | -34.8% | COM | 29414B104 |
| — | MARATHON OIL CORP | 7,075 | $189 | 0.0% | $24.64 | — | COM | 565849106 |
| CVE/WS | CENOVUS ENERGY INC | 12,318 | $186 | 0.0% | $5.09 | — | W EXP 01/01/202 | 15135U117 |
| SMH | VANECK ETF TRUST | 1,282 | $186 | 0.0% | $204.52 | — | SEMICONDUCTR ETF | 92189F676 |
| VLUE | ISHARES TR | 2,029 | $184 | 0.0% | $80.78 | — | MSCI USA VALUE | 46432F388 |
| HUN | HUNTSMAN CORP | 7,512 | $183 | 0.0% | $34.11 | -20.5% | COM | 447011107 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,183 | $182 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,117 | $182 | 0.0% | $96.07 | — | COM | 518415104 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $182 | 0.0% | $28.88 | +8.6% | COM | 163072101 |
| DRIV | GLOBAL X FDS | 7,736 | $182 | 0.0% | $24.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| AOM | ISHARES TR | 4,623 | $180 | 0.0% | $43.85 | — | MODERT ALLOC ETF | 464289875 |
| IDV | ISHARES TR | 7,046 | $179 | 0.0% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| — | LIBERTY MEDIA CORP DEL | 7,010 | $178 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| XLU | SELECT SECTOR SPDR TR | 3,003 | $177 | 0.0% | $66.15 | — | SBI INT-UTILS | 81369Y886 |
| WLK | WESTLAKE CORPORATION | 1,393 | $174 | 0.0% | $92.98 | +31.7% | COM | 960413102 |
| IEF | ISHARES TR | 1,896 | $174 | 0.0% | $92.95 | — | 7-10 YR TRSY BD | 464287440 |
| XYL | XYLEM INC | 1,897 | $173 | 0.0% | $84.00 | +19.4% | COM | 98419M100 |
| AXON | AXON ENTERPRISE INC | 863 | $172 | 0.0% | $66.08 | +197.6% | COM | 05464C101 |
| FITB | FIFTH THIRD BANCORP | 6,719 | $170 | 0.0% | $28.07 | -12.8% | COM | 316773100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 413 | $169 | 0.0% | $392.21 | +3.5% | COM | 879360105 |
| CF | CF INDS HLDGS INC | 1,958 | $168 | 0.0% | $55.36 | +34.9% | COM | 125269100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,078 | $167 | 0.0% | $80.54 | — | S&P MDCP QUALITY | 46137V472 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,750 | $167 | 0.0% | $6.98 | -1.0% | COM | 03212B103 |
| ATO | ATMOS ENERGY CORP | 1,565 | $166 | 0.0% | $104.58 | +5.2% | COM | 049560105 |
| EQT | EQT CORP | 4,085 | $166 | 0.0% | $39.40 | +1.5% | COM | 26884L109 |
| SJM | SMUCKER J M CO | 1,343 | $165 | 0.0% | $90.54 | +43.4% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 2,174 | $165 | 0.0% | $58.33 | +26.0% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 746 | $165 | 0.0% | $219.13 | -3.6% | COM | 369550108 |
| RSG | REPUBLIC SVCS INC | 1,156 | $165 | 0.0% | $106.85 | +35.0% | COM | 760759100 |
| HMC | HONDA MOTOR LTD | 4,886 | $164 | 0.0% | $29.44 | — | AMERN SHS | 438128308 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,178 | $164 | 0.0% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| TXT | TEXTRON INC | 2,078 | $162 | 0.0% | $46.80 | +58.8% | COM | 883203101 |
| SAN | BANCO SANTANDER S.A. | 42,907 | $161 | 0.0% | $6.21 | — | ADR | 05964H105 |
| — | ETF MANAGERS TR | 3,125 | $161 | 0.0% | $43.68 | — | PRIME CYBR SCRTY | 26924G201 |
| GRMN | GARMIN LTD | 1,523 | $160 | 0.0% | $105.27 | -4.5% | SHS | H2906T109 |
| — | NIKOLA CORP | 101,643 | $160 | 0.0% | $2.30 | — | COM | 654110105 |
| BE | BLOOM ENERGY CORP | 12,000 | $159 | 0.0% | $16.41 | -4.5% | COM CL A | 093712107 |
| DCBO | DOCEBO INC | 3,930 | $159 | 0.0% | $69.15 | -42.7% | COM | 25609L105 |
| IDU | ISHARES TR | 2,155 | $158 | 0.0% | $78.67 | — | U.S. UTILITS ETF | 464287697 |
| RIOT | RIOT PLATFORMS INC | 16,927 | $158 | 0.0% | $17.05 | -19.3% | COM | 767292105 |
| NDAQ | NASDAQ INC | 3,250 | $158 | 0.0% | $53.18 | -7.9% | COM | 631103108 |
| RGLD | ROYAL GOLD INC | 2,100 | $158 | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| WTRG | ESSENTIAL UTILS INC | 4,556 | $156 | 0.0% | $44.11 | -12.2% | COM | 29670G102 |
| ESGV | VANGUARD WORLD FD | 2,060 | $155 | 0.0% | $70.24 | — | ESG US STK ETF | 921910733 |
| — | DISH NETWORK CORPORATION | 250,000 | $154 | 0.0% | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DSI | ISHARES TR | 1,890 | $154 | 0.0% | $82.25 | — | MSCI KLD400 SOC | 464288570 |
| LIT | GLOBAL X FDS | 2,786 | $154 | 0.0% | $53.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| EUFN | ISHARES TR | 8,110 | $153 | 0.0% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| TNA | DIREXION SHS ETF TR | 5,320 | $153 | 0.0% | $29.56 | — | DLY SMCAP BULL3X | 25459W847 |
| IWF | ISHARES TR | 574 | $153 | 0.0% | $225.37 | — | RUS 1000 GRW ETF | 464287614 |
| CPB | CAMPBELL SOUP CO | 3,695 | $152 | 0.0% | $45.99 | -12.7% | COM | 134429109 |
| URTH | ISHARES INC | 1,255 | $151 | 0.0% | $120.12 | — | MSCI WORLD ETF | 464286392 |
| EWA | ISHARES INC | 7,000 | $151 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| ACHR | ARCHER AVIATION INC | 29,719 | $150 | 0.0% | $2.47 | +132.5% | COM CL A | 03945R102 |
| OMC | OMNICOM GROUP INC | 2,015 | $150 | 0.0% | $62.46 | +21.5% | COM | 681919106 |
| HLN | HALEON PLC | 18,009 | $150 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,628 | $150 | 0.0% | $31.93 | +10.7% | FNF GROUP COM | 31620R303 |
| DKNG | DRAFTKINGS INC NEW | 5,047 | $149 | 0.0% | $18.38 | +60.7% | COM CL A | 26142V105 |
| TFC | TRUIST FINL CORP | 5,179 | $148 | 0.0% | $39.74 | -31.7% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,163 | $148 | 0.0% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| WSO | WATSCO INC | 388 | $147 | 0.0% | $301.68 | +19.8% | COM | 942622200 |
| — | ABRDN ASIA PACIFIC INCOME FU | 59,629 | $146 | 0.0% | $4.54 | — | COM | 003009107 |
| PAYX | PAYCHEX INC | 1,266 | $146 | 0.0% | $93.06 | +20.5% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 2,116 | $146 | 0.0% | $38.45 | +48.8% | CL C | 24703L202 |
| MTB | M & T BK CORP | 1,150 | $145 | 0.0% | $122.65 | -1.8% | COM | 55261F104 |
| ARW | ARROW ELECTRS INC | 1,161 | $145 | 0.0% | $102.47 | +30.1% | COM | 042735100 |
| IGSB | ISHARES TR | 2,913 | $145 | 0.0% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| HLAL | LISTED FD TR | 3,483 | $144 | 0.0% | $35.48 | — | WAHED FTSE ETF | 53656F607 |
| WB | WEIBO CORP | 11,509 | $144 | 0.0% | $21.59 | — | SPONSORED ADR | 948596101 |
| — | ISHARES TR | 5,802 | $143 | 0.0% | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CHTR | CHARTER COMMUNICATIONS INC N | 326 | $143 | 0.0% | $625.19 | -33.5% | CL A | 16119P108 |
| IQLT | ISHARES TR | 4,264 | $143 | 0.0% | $32.88 | — | MSCI INTL QUALTY | 46434V456 |
| EZU | ISHARES INC | 3,375 | $143 | 0.0% | $39.41 | — | MSCI EURZONE ETF | 464286608 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 627 | $142 | 0.0% | $202.58 | +13.7% | COM | 91307C102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,980 | $141 | 0.0% | $94.24 | — | VNG RUS2000IDX | 92206C664 |
| HEFA | ISHARES TR | 4,676 | $141 | 0.0% | $30.05 | — | HDG MSCI EAFE | 46434V803 |
| HITI | HIGH TIDE INC | 77,743 | $141 | 0.0% | $2.61 | -45.1% | COM NEW | 42981E401 |
| WOOD | ISHARES TR | 1,900 | $141 | 0.0% | $59.99 | — | GL TIMB FORE ETF | 464288174 |
| — | FLEETCOR TECHNOLOGIES INC | 547 | $140 | 0.0% | $247.66 | — | COM | 339041105 |
| JOYY | JOYY INC | 3,647 | $139 | 0.0% | $33.63 | — | ADS REPSTG COM A | 46591M109 |
| ATOM | ATOMERA INC | 22,200 | $139 | 0.0% | $11.31 | -36.9% | COM | 04965B100 |
| NWSA | NEWS CORP NEW | 6,850 | $137 | 0.0% | $16.98 | +17.2% | CL A | 65249B109 |
| HUBB | HUBBELL INC | 437 | $137 | 0.0% | $230.35 | +33.9% | COM | 443510607 |
| WHR | WHIRLPOOL CORP | 1,022 | $137 | 0.0% | $175.16 | -19.4% | COM | 963320106 |
| INDI | INDIE SEMICONDUCTOR INC | 21,680 | $137 | 0.0% | $9.00 | -14.0% | CLASS A COM | 45569U101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,805 | $137 | 0.0% | $12.96 | — | ADR | 585464100 |
| — | SEAGEN INC | 643 | $136 | 0.0% | $178.02 | — | COM | 81181C104 |
| IJK | ISHARES TR | 1,884 | $136 | 0.0% | $104.56 | — | S&P MC 400GR ETF | 464287606 |
| SPUS | TIDAL ETF TR | 4,400 | $136 | 0.0% | $25.73 | — | SP FDS S&P 500 | 886364801 |
| BIL | SPDR SER TR | 1,470 | $135 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KEY | KEYCORP | 12,543 | $135 | 0.0% | $14.89 | -34.5% | COM | 493267108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 897 | $135 | 0.0% | $141.05 | +6.4% | COM | 43300A203 |
| JXI | ISHARES TR | 2,495 | $135 | 0.0% | $49.83 | — | GLOB UTILITS ETF | 464288711 |
| CLSK | CLEANSPARK INC | 35,270 | $134 | 0.0% | $5.02 | +5.1% | COM NEW | 18452B209 |
| APA | APA CORPORATION | 3,232 | $133 | 0.0% | $33.31 | +12.7% | COM | 03743Q108 |
| JEF | JEFFERIES FINL GROUP INC | 3,625 | $133 | 0.0% | $16.46 | +102.5% | COM | 47233W109 |
| BURL | BURLINGTON STORES INC | 976 | $132 | 0.0% | $182.52 | -12.1% | COM | 122017106 |
| — | BROOKFIELD REINS LTD | 4,197 | $131 | 0.0% | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| — | SIRIUS XM HOLDINGS INC | 28,914 | $131 | 0.0% | $5.87 | — | COM | 82968B103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,819 | $130 | 0.0% | $45.55 | — | GLOBAL DRGN CN | 46137V571 |
| GDXU | BANK MONTREAL MEDIUM | 5,500 | $130 | 0.0% | $42.86 | — | MICROSCTR 3X LEV | 063679542 |
| ALRM | ALARM COM HLDGS INC | 2,121 | $130 | 0.0% | $81.34 | -30.5% | COM | 011642105 |
| CAR | AVIS BUDGET GROUP | 720 | $129 | 0.0% | $138.63 | +48.5% | COM | 053774105 |
| CFG | CITIZENS FINL GROUP INC | 4,818 | $129 | 0.0% | $28.82 | -10.6% | COM | 174610105 |
| BCS | BARCLAYS PLC | 16,480 | $128 | 0.0% | $7.35 | — | ADR | 06738E204 |
| BXP | BOSTON PROPERTIES INC | 2,158 | $128 | 0.0% | $57.38 | -2.7% | COM | 101121101 |
| PICK | ISHARES INC | 3,215 | $128 | 0.0% | $43.43 | — | MSCI GBL ETF NEW | 46434G848 |
| NG | NOVAGOLD RES INC | 33,250 | $128 | 0.0% | $5.32 | -21.0% | COM NEW | 66987E206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 120,964 | $126 | 0.0% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| GLW | CORNING INC | 4,138 | $126 | 0.0% | $27.93 | +9.9% | COM | 219350105 |
| XLB | SELECT SECTOR SPDR TR | 1,599 | $126 | 0.0% | $80.95 | — | SBI MATERIALS | 81369Y100 |
| GNTX | GENTEX CORP | 3,799 | $124 | 0.0% | $31.15 | +2.9% | COM | 371901109 |
| DXJ | WISDOMTREE TR | 1,400 | $124 | 0.0% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| HSBC | HSBC HLDGS PLC | 3,065 | $121 | 0.0% | $36.15 | — | SPON ADR NEW | 404280406 |
| YINN | DIREXION SHS ETF TR | 4,177 | $121 | 0.0% | $44.31 | — | DL FTSE BULL 3X | 25460G195 |
| LPLA | LPL FINL HLDGS INC | 505 | $120 | 0.0% | $214.21 | +8.4% | COM | 50212V100 |
| BAX | BAXTER INTL INC | 3,154 | $119 | 0.0% | $70.44 | -43.0% | COM | 071813109 |
| SEIC | SEI INVTS CO | 1,970 | $119 | 0.0% | $52.99 | +12.4% | COM | 784117103 |
| IBB | ISHARES TR | 965 | $118 | 0.0% | $150.76 | — | ISHARES BIOTECH | 464287556 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,120 | $117 | 0.0% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| DLR | DIGITAL RLTY TR INC | 970 | $117 | 0.0% | $117.76 | -3.5% | COM | 253868103 |
| ONON | ON HLDG AG | 4,210 | $117 | 0.0% | $31.42 | +0.7% | NAMEN AKT A | H5919C104 |
| UPST | UPSTART HLDGS INC | 4,101 | $117 | 0.0% | $76.17 | -47.2% | COM | 91680M107 |
| CHD | CHURCH & DWIGHT CO INC | 1,268 | $116 | 0.0% | $80.27 | +16.0% | COM | 171340102 |
| LEA | LEAR CORP | 863 | $116 | 0.0% | $127.10 | +6.5% | COM NEW | 521865204 |
| — | WELLS FARGO CO NEW | 103 | $115 | 0.0% | $1438.34 | — | PERP PFD CNV A | 949746804 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,010 | $115 | 0.0% | $11.89 | -15.2% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,019 | $114 | 0.0% | $121.20 | +2.4% | COM | 98956P102 |
| GOAU | ETF SER SOLUTIONS | 7,670 | $114 | 0.0% | $17.27 | — | US GBL GLD PRE | 26922A719 |
| TROW | PRICE T ROWE GROUP INC | 1,077 | $113 | 0.0% | $109.22 | -8.2% | COM | 74144T108 |
| HL | HECLA MNG CO | 28,778 | $113 | 0.0% | $4.49 | +5.4% | COM | 422704106 |
| SPSK | TIDAL ETF TR | 6,465 | $112 | 0.0% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| — | LABORATORY CORP AMER HLDGS | 559 | $112 | 0.0% | $248.27 | — | COM NEW | 50540R409 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 5,450 | $112 | 0.0% | $21.74 | — | US CORE BOND ETF | 35473P553 |
| LMND | LEMONADE INC | 9,530 | $111 | 0.0% | $54.41 | -70.5% | COM | 52567D107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,845 | $109 | 0.0% | $60.89 | — | S&P500 EQL IND | 46137V324 |
| PSA | PUBLIC STORAGE | 413 | $109 | 0.0% | $238.43 | +6.4% | COM | 74460D109 |
| IUSV | ISHARES TR | 1,453 | $108 | 0.0% | $51.26 | — | CORE S&P US VLU | 464287663 |
| LYG | LLOYDS BANKING GROUP PLC | 50,800 | $108 | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| CIEN | CIENA CORP | 2,280 | $108 | 0.0% | $32.79 | +34.4% | COM NEW | 171779309 |
| ET | ENERGY TRANSFER L P | 7,635 | $107 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC DEL | 1,785 | $106 | 0.0% | $28.00 | +101.2% | COM | 46284V101 |
| CHE | CHEMED CORP NEW | 204 | $106 | 0.0% | $473.58 | +8.8% | COM | 16359R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 792 | $106 | 0.0% | $120.91 | +8.6% | ORD | M22465104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,843 | $105 | 0.0% | $38.59 | +56.6% | COM | 74112D101 |
| — | SUNPOWER CORP | 17,040 | $105 | 0.0% | $14.14 | — | COM | 867652406 |
| CAG | CONAGRA BRANDS INC | 3,830 | $105 | 0.0% | $29.31 | -7.6% | COM | 205887102 |
| OKE | ONEOK INC NEW | 1,650 | $105 | 0.0% | $46.14 | +25.6% | COM | 682680103 |
| ERO | ERO COPPER CORP | 6,042 | $104 | 0.0% | $13.91 | +46.8% | COM | 296006109 |
| — | THERATECHNOLOGIES INC | 49,689 | $104 | 0.0% | $2.10 | — | COM NEW | 88338H704 |
| EWZ | ISHARES INC | 3,386 | $104 | 0.0% | $30.43 | — | MSCI BRAZIL ETF | 464286400 |
| — | INTERPUBLIC GROUP COS INC | 3,604 | $103 | 0.0% | $18.90 | +60.2% | COM | 460690100 |
| BITF | BITFARMS LTD | 96,590 | $103 | 0.0% | $4.83 | -69.7% | COM | 09173B107 |
| INDA | ISHARES TR | 2,321 | $103 | 0.0% | $35.64 | — | MSCI INDIA ETF | 46429B598 |
| BHC | BAUSCH HEALTH COS INC | 12,436 | $103 | 0.0% | $14.75 | -41.6% | COM | 071734107 |
| ATHM | AUTOHOME INC | 3,374 | $102 | 0.0% | $34.01 | — | SP ADS RP CL A | 05278C107 |
| AER | AERCAP HOLDINGS NV | 1,630 | $102 | 0.0% | $58.91 | +5.2% | SHS | N00985106 |
| — | WISDOMTREE TR | 2,909 | $102 | 0.0% | $31.47 | — | GERMANY HEDEQ FD | 97717W448 |
| NDSN | NORDSON CORP | 456 | $102 | 0.0% | $208.16 | +11.5% | COM | 655663102 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,784 | $102 | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| IHE | ISHARES TR | 568 | $101 | 0.0% | $155.82 | — | U.S. PHARMA ETF | 464288836 |
| GOVT | ISHARES TR | 4,545 | $100 | 0.0% | $23.83 | — | US TREAS BD ETF | 46429B267 |
| WRB | BERKLEY W R CORP | 1,574 | $100 | 0.0% | $39.28 | -1.5% | COM | 084423102 |
| FFIV | F5 INC | 620 | $100 | 0.0% | $160.52 | -2.6% | COM | 315616102 |
| VV | VANGUARD INDEX FDS | 510 | $100 | 0.0% | $124.15 | — | LARGE CAP ETF | 922908637 |
| CTRA | COTERRA ENERGY INC | 3,685 | $100 | 0.0% | $20.71 | +21.7% | COM | 127097103 |
| MQ | MARQETA INC | 16,400 | $98 | 0.0% | $18.36 | -69.1% | CLASS A COM | 57142B104 |
| GL | GLOBE LIFE INC | 901 | $98 | 0.0% | $99.46 | +10.1% | COM | 37959E102 |
| DUK | DUKE ENERGY CORP NEW | 1,106 | $98 | 0.0% | $74.35 | +12.4% | COM NEW | 26441C204 |
| MSCI | MSCI INC | 189 | $97 | 0.0% | $436.66 | +17.0% | COM | 55354G100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,919 | $97 | 0.0% | $49.28 | — | ROBO GLB ETF | 301505707 |
| BEN | FRANKLIN RESOURCES INC | 3,900 | $96 | 0.0% | $20.86 | +13.1% | COM | 354613101 |
| — | LUCID GROUP INC | 17,147 | $96 | 0.0% | $29.79 | — | COM | 549498103 |
| SSRM | SSR MINING IN | 7,209 | $96 | 0.0% | $11.96 | +21.2% | COM | 784730103 |
| DKS | DICKS SPORTING GOODS INC | 881 | $96 | 0.0% | $97.20 | +22.8% | COM | 253393102 |
| VBK | VANGUARD INDEX FDS | 446 | $96 | 0.0% | $167.10 | — | SML CP GRW ETF | 922908595 |
| CGNX | COGNEX CORP | 2,250 | $95 | 0.0% | $54.74 | -11.9% | COM | 192422103 |
| NTES | NETEASE INC | 952 | $95 | 0.0% | $95.21 | — | SPONSORED ADS | 64110W102 |
| GLDM | WORLD GOLD TR | 2,594 | $95 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| TSLL | DIREXION SHS ETF TR | 6,100 | $94 | 0.0% | $17.36 | — | TSLA BULL 1.5X | 25460G286 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,980 | $94 | 0.0% | $91.38 | — | WILDERHIL CLAN | 46137V134 |
| TRGP | TARGA RES CORP | 1,089 | $93 | 0.0% | $64.42 | +22.1% | COM | 87612G101 |
| — | JUNIPER NETWORKS INC | 3,354 | $93 | 0.0% | $22.52 | — | COM | 48203R104 |
| SCHO | SCHWAB STRATEGIC TR | 1,933 | $93 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| NTRS | NORTHERN TR CORP | 1,332 | $93 | 0.0% | $71.94 | -2.8% | COM | 665859104 |
| — | SUPER MICRO COMPUTER INC | 337 | $92 | 0.0% | $274.22 | — | COM | 86800U104 |
| WCLD | WISDOMTREE TR | 3,100 | $92 | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| — | HORIZON THERAPEUTICS PUB L | 792 | $92 | 0.0% | $94.60 | — | SHS | G46188101 |
| LVS | LAS VEGAS SANDS CORP | 1,998 | $92 | 0.0% | $40.10 | +29.0% | COM | 517834107 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,267 | $91 | 0.0% | $66.82 | -84.4% | COM SER 1 | 08975P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,100 | $91 | 0.0% | $85.64 | +1.8% | COM | 538034109 |
| CG | CARLYLE GROUP INC | 3,027 | $91 | 0.0% | $32.71 | -9.1% | COM | 14316J108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,105 | $91 | 0.0% | $38.45 | — | EMQQ EM INTERN | 301505889 |
| EFAV | ISHARES TR | 1,395 | $91 | 0.0% | $70.31 | — | MSCI EAFE MIN VL | 46429B689 |
| PSMT | PRICESMART INC | 1,220 | $91 | 0.0% | $72.57 | +1.5% | COM | 741511109 |
| ETR | ENTERGY CORP NEW | 973 | $90 | 0.0% | $46.80 | -4.2% | COM | 29364G103 |
| IYK | ISHARES TR | 482 | $90 | 0.0% | $123.85 | — | US CONSM STAPLES | 464287812 |
| LQD | ISHARES TR | 881 | $90 | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| MTCH | MATCH GROUP INC NEW | 2,277 | $89 | 0.0% | $85.95 | -49.6% | COM | 57667L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 937 | $89 | 0.0% | $76.25 | +6.3% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 3,037 | $88 | 0.0% | $27.89 | -3.1% | COM | 925652109 |
| LI | LI AUTO INC | 2,470 | $88 | 0.0% | $26.92 | — | SPONSORED ADS | 50202M102 |
| AFRM | AFFIRM HLDGS INC | 4,132 | $88 | 0.0% | $68.50 | -73.3% | COM CL A | 00827B106 |
| BRO | BROWN & BROWN INC | 1,250 | $87 | 0.0% | $53.03 | +32.5% | COM | 115236101 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,835 | $87 | 0.0% | $30.46 | -38.4% | CL A EXC SUB VTG | 11259V106 |
| ARTY | ISHARES TR | 2,828 | $86 | 0.0% | $39.56 | — | ROBOTICS ARTIF | 46435U556 |
| CVI | CVR ENERGY INC | 2,530 | $86 | 0.0% | $28.67 | +4.1% | COM | 12662P108 |
| PTC | PTC INC | 607 | $86 | 0.0% | $106.13 | +34.8% | COM | 69370C100 |
| PPG | PPG INDS INC | 661 | $86 | 0.0% | $133.39 | -0.3% | COM | 693506107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,630 | $86 | 0.0% | $62.11 | -8.0% | COM | 78467J100 |
| VMC | VULCAN MATLS CO | 422 | $85 | 0.0% | $156.64 | +36.5% | COM | 929160109 |
| PSFE | PAYSAFE LIMITED | 7,062 | $85 | 0.0% | $15.91 | -23.5% | SHS | G6964L206 |
| SNDL | SNDL INC | 44,518 | $85 | 0.0% | $2.79 | -39.8% | COM | 83307B101 |
| ACA | ARCOSA INC | 1,175 | $84 | 0.0% | $52.28 | +44.3% | COM | 039653100 |
| ARKG | ARK ETF TR | 3,019 | $84 | 0.0% | $82.37 | — | GENOMIC REV ETF | 00214Q302 |
| FANG | DIAMONDBACK ENERGY INC | 543 | $84 | 0.0% | $104.70 | +28.2% | COM | 25278X109 |
| DXCM | DEXCOM INC | 901 | $84 | 0.0% | $91.98 | +22.6% | COM | 252131107 |
| ERIE | ERIE INDTY CO | 286 | $84 | 0.0% | $218.39 | +14.7% | CL A | 29530P102 |
| EXE | CHESAPEAKE ENERGY CORP | 969 | $84 | 0.0% | $85.01 | -6.9% | COM | 165167735 |
| TELFY | TELEFONICA S A | 20,503 | $83 | 0.0% | $8.10 | — | SPONSORED ADR | 879382208 |
| ARMK | ARAMARK | 2,392 | $83 | 0.0% | $26.05 | +4.4% | COM | 03852U106 |
| DHT | DHT HOLDINGS INC | 8,040 | $83 | 0.0% | $7.91 | -1.2% | SHS NEW | Y2065G121 |
| O | REALTY INCOME CORP | 1,646 | $82 | 0.0% | $54.12 | -7.3% | COM | 756109104 |
| — | ANSYS INC | 275 | $82 | 0.0% | $324.45 | — | COM | 03662Q105 |
| CSIQ | CANADIAN SOLAR INC | 3,297 | $81 | 0.0% | $45.86 | -31.0% | COM | 136635109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,780 | $81 | 0.0% | $45.39 | — | NASDAQ CYB ETF | 33734X846 |
| HRB | BLOCK H & R INC | 1,870 | $81 | 0.0% | $19.68 | +75.0% | COM | 093671105 |
| BKR | BAKER HUGHES COMPANY | 2,267 | $80 | 0.0% | $30.40 | +10.3% | CL A | 05722G100 |
| SPEU | SPDR INDEX SHS FDS | 2,188 | $79 | 0.0% | $32.54 | — | PORTFLO EURP ETF | 78463X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,265 | $79 | 0.0% | $60.67 | +8.6% | COM | 34964C106 |
| USNA | USANA HEALTH SCIENCES INC | 1,334 | $78 | 0.0% | $80.65 | -22.5% | COM | 90328M107 |
| — | BUNGE LIMITED | 721 | $78 | 0.0% | $94.28 | — | COM | G16962105 |
| KSS | KOHLS CORP | 3,714 | $78 | 0.0% | $37.32 | -32.4% | COM | 500255104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,585 | $78 | 0.0% | $23.59 | — | COM UT REP LP | 86765K109 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 574 | $77 | 0.0% | $142.83 | — | X LINK GOLD SHS | 22542D233 |
| — | BANK AMERICA CORP | 69 | $77 | 0.0% | $1407.07 | — | 7.25%CNV PFD L | 060505682 |
| Z | ZILLOW GROUP INC | 1,647 | $76 | 0.0% | $37.89 | +35.7% | CL C CAP STK | 98954M200 |
| BLD | TOPBUILD CORP | 302 | $76 | 0.0% | $214.54 | +28.4% | COM | 89055F103 |
| COHR | COHERENT CORP | 2,315 | $76 | 0.0% | $40.81 | +0.6% | COM | 19247G107 |
| GGG | GRACO INC | 1,028 | $75 | 0.0% | $68.49 | +11.7% | COM | 384109104 |
| ULCC | FRONTIER GROUP HLDGS INC | 15,400 | $75 | 0.0% | $19.72 | -62.0% | COM | 35909R108 |
| HEI | HEICO CORP NEW | 458 | $74 | 0.0% | $145.77 | +16.4% | COM | 422806109 |
| GOOS | CANADA GOOSE HLDGS INC | 5,054 | $74 | 0.0% | $24.56 | -33.6% | SHS SUB VTG | 135086106 |
| NWL | NEWELL BRANDS INC | 8,199 | $74 | 0.0% | $18.71 | -52.1% | COM | 651229106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,621 | $74 | 0.0% | $46.63 | — | COM | 36467J108 |
| DLN | WISDOMTREE TR | 1,200 | $74 | 0.0% | $77.89 | — | US LARGECAP DIVD | 97717W307 |
| TTC | TORO CO | 887 | $74 | 0.0% | $109.56 | -12.1% | COM | 891092108 |
| RIG | TRANSOCEAN LTD | 8,950 | $73 | 0.0% | $4.06 | +101.3% | REG SHS | H8817H100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,230 | $73 | 0.0% | $62.31 | — | SPON ADR SER B | 833635105 |
| CYD | CHINA YUCHAI INTL LTD | 7,243 | $73 | 0.0% | $7.70 | +32.5% | COM | G21082105 |
| ITOT | ISHARES TR | 775 | $73 | 0.0% | $74.78 | — | CORE S&P TTL STK | 464287150 |
| CGAU | CENTERRA GOLD INC | 14,939 | $73 | 0.0% | $7.09 | -22.3% | COM | 152006102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 955 | $72 | 0.0% | $59.02 | — | CLOUD COMPUTING | 33734X192 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,000 | $72 | 0.0% | $2.33 | — | CL A SHS | 37611X100 |
| HEI/A | HEICO CORP NEW | 559 | $72 | 0.0% | $117.96 | +14.6% | CL A | 422806208 |
| PII | POLARIS INC | 691 | $72 | 0.0% | $116.56 | +1.9% | COM | 731068102 |
| TWLO | TWILIO INC | 1,211 | $71 | 0.0% | $219.15 | -71.6% | CL A | 90138F102 |
| IEX | IDEX CORP | 339 | $71 | 0.0% | $191.59 | +9.7% | COM | 45167R104 |
| DOV | DOVER CORP | 504 | $70 | 0.0% | $152.87 | -8.2% | COM | 260003108 |
| RPM | RPM INTL INC | 741 | $70 | 0.0% | $88.02 | +10.8% | COM | 749685103 |
| CALX | CALIX INC | 1,527 | $70 | 0.0% | $45.27 | 0.0% | COM | 13100M509 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 419 | $70 | 0.0% | $75.45 | +121.7% | COM | 70959W103 |
| VFC | V F CORP | 3,951 | $70 | 0.0% | $58.70 | -67.6% | COM | 918204108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 450 | $70 | 0.0% | $92.30 | +59.4% | COM | 03820C105 |
| SLAB | SILICON LABORATORIES INC | 600 | $70 | 0.0% | $89.86 | +53.7% | COM | 826919102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 7,875 | $69 | 0.0% | $10.31 | 0.0% | CLASS A ORD | G38644103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,105 | $69 | 0.0% | $53.61 | +10.2% | SHS | G25839104 |
| CPT | CAMDEN PPTY TR | 729 | $69 | 0.0% | $73.78 | +31.0% | SH BEN INT | 133131102 |
| TYL | TYLER TECHNOLOGIES INC | 177 | $68 | 0.0% | $336.11 | +16.8% | COM | 902252105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 415 | $68 | 0.0% | $15.74 | +1017.5% | COM NEW | 054540208 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,081 | $67 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FSLY | FASTLY INC | 3,495 | $67 | 0.0% | $48.55 | -59.8% | CL A | 31188V100 |
| HYLN | HYLIION HOLDINGS CORP | 56,400 | $67 | 0.0% | $21.03 | -92.9% | COMMON STOCK | 449109107 |
| EDV | VANGUARD WORLD FD | 950 | $67 | 0.0% | $70.03 | — | EXTENDED DUR | 921910709 |
| IAT | ISHARES TR | 1,980 | $67 | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| RING | ISHARES INC | 3,206 | $66 | 0.0% | $26.76 | — | MSCI GBL GOLD MN | 46434G855 |
| ABR | ARBOR REALTY TRUST INC | 4,370 | $66 | 0.0% | $12.62 | — | COM | 038923108 |
| ENPH | ENPHASE ENERGY INC | 548 | $66 | 0.0% | $211.50 | -32.6% | COM | 29355A107 |
| DGT | SPDR SER TR | 603 | $66 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| SHY | ISHARES TR | 810 | $66 | 0.0% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| — | CABLE ONE INC | 80,000 | $65 | 0.0% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| TXRH | TEXAS ROADHOUSE INC | 675 | $65 | 0.0% | $98.51 | +4.0% | COM | 882681109 |
| MHK | MOHAWK INDS INC | 754 | $65 | 0.0% | $106.22 | -5.2% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 3,678 | $65 | 0.0% | $17.97 | -4.0% | COM | 49446R109 |
| TTEK | TETRA TECH INC NEW | 425 | $65 | 0.0% | $29.39 | +10.6% | COM | 88162G103 |
| EWH | ISHARES INC | 3,760 | $65 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| NI | NISOURCE INC | 2,596 | $64 | 0.0% | $24.28 | +3.1% | COM | 65473P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,026 | $64 | 0.0% | $53.21 | -27.1% | COM | 45826J105 |
| KD | KYNDRYL HLDGS INC | 4,231 | $64 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| EEMV | ISHARES INC | 1,196 | $64 | 0.0% | $56.44 | — | MSCI EMERG MRKT | 464286533 |
| CE | CELANESE CORP DEL | 499 | $63 | 0.0% | $126.05 | -5.3% | COM | 150870103 |
| IWB | ISHARES TR | 266 | $62 | 0.0% | $217.30 | — | RUS 1000 ETF | 464287622 |
| FLNG | FLEX LNG LTD | 2,070 | $62 | 0.0% | $22.85 | -0.5% | SHS | G35947202 |
| FBND | FIDELITY MERRIMACK STR TR | 1,432 | $62 | 0.0% | $50.87 | — | TOTAL BD ETF | 316188309 |
| STNE | STONECO LTD | 5,822 | $62 | 0.0% | $12.84 | — | COM CL A | G85158106 |
| VCR | VANGUARD WORLD FDS | 229 | $62 | 0.0% | $286.52 | — | CONSUM DIS ETF | 92204A108 |
| EUDG | WISDOMTREE TR | 2,142 | $61 | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| STLA | STELLANTIS N.V | 3,190 | $61 | 0.0% | $18.03 | — | SHS | N82405106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 808 | $61 | 0.0% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| WELL | WELLTOWER INC | 733 | $60 | 0.0% | $74.93 | +4.3% | COM | 95040Q104 |
| IYZ | ISHARES TR | 2,817 | $60 | 0.0% | $29.03 | — | US TELECOM ETF | 464287713 |
| — | ZUORA INC | 7,280 | $60 | 0.0% | $12.88 | — | COM CL A | 98983V106 |
| PLUG | PLUG POWER INC | 7,852 | $60 | 0.0% | $21.56 | -54.7% | COM NEW | 72919P202 |
| IP | INTERNATIONAL PAPER CO | 1,663 | $59 | 0.0% | $35.56 | -13.7% | COM | 460146103 |
| MTN | VAIL RESORTS INC | 265 | $59 | 0.0% | $259.21 | -8.4% | COM | 91879Q109 |
| CROX | CROCS INC | 664 | $59 | 0.0% | $71.52 | +43.7% | COM | 227046109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,500 | $58 | 0.0% | $31.22 | — | CBOE EQT BUFER | 33740F847 |
| FRO | FRONTLINE PLC | 3,077 | $58 | 0.0% | $14.21 | 0.0% | COM | M46528101 |
| CRL | CHARLES RIV LABS INTL INC | 292 | $57 | 0.0% | $260.15 | -21.1% | COM | 159864107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 152 | $57 | 0.0% | $357.64 | +7.4% | COM | 955306105 |
| CBSH | COMMERCE BANCSHARES INC | 1,187 | $57 | 0.0% | $44.15 | -6.4% | COM | 200525103 |
| TS | TENARIS S A | 1,800 | $57 | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| ISTB | ISHARES TR | 1,226 | $57 | 0.0% | $47.85 | — | CORE 1 5 YR USD | 46432F859 |
| TRMB | TRIMBLE INC | 1,045 | $56 | 0.0% | $65.54 | -19.2% | COM | 896239100 |
| CXW | CORECIVIC INC | 5,000 | $56 | 0.0% | $9.74 | +3.3% | COM | 21871N101 |
| ARKQ | ARK ETF TR | 1,072 | $56 | 0.0% | $76.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PRIMO WATER CORPORATION | 4,069 | $56 | 0.0% | $12.70 | — | COM | 74167P108 |
| IFRA | ISHARES TR | 1,530 | $56 | 0.0% | $29.61 | — | US INFRASTRUC | 46435U713 |
| — | ALAUNOS THERAPEUTICS INC | 420,584 | $56 | 0.0% | $1.66 | — | COM | 98973P101 |
| TMFC | RBB FD INC | 1,390 | $55 | 0.0% | $23.82 | — | MOTLEY FOL ETF | 74933W601 |
| — | AMCOR PLC | 5,828 | $53 | 0.0% | $10.14 | -14.0% | ORD | G0250X107 |
| SFL | SFL CORPORATION LTD | 4,755 | $53 | 0.0% | $10.07 | +2.9% | SHS | G7738W106 |
| VNQ | VANGUARD INDEX FDS | 700 | $53 | 0.0% | $95.50 | — | REAL ESTATE ETF | 922908553 |
| SJT | SAN JUAN BASIN RTY TR | 7,625 | $53 | 0.0% | $9.00 | — | UNIT BEN INT | 798241105 |
| ASAN | ASANA INC | 2,877 | $53 | 0.0% | $47.30 | -55.8% | CL A | 04342Y104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,999 | $52 | 0.0% | $24.14 | -61.3% | COM NEW | 205826209 |
| TZA | DIREXION SHS ETF TR | 1,693 | $52 | 0.0% | $30.93 | — | DAILY SM CP BEAR | 25460E232 |
| SGML | SIGMA LITHIUM CORPORATION | 1,615 | $52 | 0.0% | $21.10 | +69.6% | COM | 826599102 |
| AMH | AMERICAN HOMES 4 RENT | 1,546 | $52 | 0.0% | $31.45 | — | CL A | 02665T306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 906 | $52 | 0.0% | $64.88 | — | INTER TERM TREAS | 92206C706 |
| SGI | TEMPUR SEALY INTL INC | 1,188 | $51 | 0.0% | $44.02 | +0.7% | COM | 88023U101 |
| H | HYATT HOTELS CORP | 483 | $51 | 0.0% | $111.77 | +0.8% | COM CL A | 448579102 |
| SPXL | DIREXION SHS ETF TR | 651 | $51 | 0.0% | $76.84 | — | DRX S&P500BULL | 25459W862 |
| BSY | BENTLEY SYS INC | 1,014 | $51 | 0.0% | $41.84 | +18.7% | COM CL B | 08265T208 |
| VIGI | VANGUARD WHITEHALL FDS | 713 | $51 | 0.0% | $79.33 | — | INTL DVD ETF | 921946810 |
| FUBO | FUBOTV INC | 19,025 | $51 | 0.0% | $5.47 | -52.9% | COM | 35953D104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 611 | $51 | 0.0% | $53.17 | — | WTR ETF | 33733B100 |
| AVB | AVALONBAY CMNTYS INC | 294 | $50 | 0.0% | $153.48 | +10.4% | COM | 053484101 |
| VTIP | VANGUARD MALVERN FDS | 1,066 | $50 | 0.0% | $51.23 | — | STRM INFPROIDX | 922020805 |
| — | EBIX INC | 5,095 | $50 | 0.0% | $40.90 | — | COM NEW | 278715206 |
| DB | DEUTSCHE BANK A G | 4,547 | $50 | 0.0% | $10.11 | +1.1% | NAMEN AKT | D18190898 |
| CDE | COEUR MNG INC | 22,584 | $50 | 0.0% | $5.03 | -48.2% | COM NEW | 192108504 |
| HOG | HARLEY DAVIDSON INC | 1,514 | $50 | 0.0% | $39.89 | -12.8% | COM | 412822108 |
| MAA | MID-AMER APT CMNTYS INC | 389 | $50 | 0.0% | $139.56 | -5.9% | COM | 59522J103 |
| FLR | FLUOR CORP NEW | 1,357 | $50 | 0.0% | $42.32 | -20.9% | COM | 343412102 |
| EQR | EQUITY RESIDENTIAL | 847 | $50 | 0.0% | $63.99 | -8.8% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 768 | $50 | 0.0% | $47.60 | +34.0% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 1,610 | $49 | 0.0% | $30.55 | +0.2% | COM NEW | 962166104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 451 | $49 | 0.0% | $101.09 | — | SPON ADR UNITS | 344419106 |
| EAOM | ISHARES TR | 2,000 | $49 | 0.0% | $24.14 | — | ESG AWARE MODRTE | 46436E684 |
| VDC | VANGUARD WORLD FDS | 269 | $49 | 0.0% | $172.38 | — | CONSUM STP ETF | 92204A207 |
| YRD | YIREN DIGITAL LTD | 20,154 | $49 | 0.0% | $2.43 | — | SPONSORED ADS | 98585L100 |
| ILCB | ISHARES TR | 823 | $48 | 0.0% | $82.15 | — | MORNINGSTR US EQ | 464287127 |
| IWY | ISHARES TR | 314 | $48 | 0.0% | $126.64 | — | RUS TP200 GR ETF | 464289438 |
| ROKU | ROKU INC | 678 | $48 | 0.0% | $170.78 | -54.7% | COM CL A | 77543R102 |
| OKTA | OKTA INC | 584 | $48 | 0.0% | $64.56 | +17.4% | CL A | 679295105 |
| FIGS | FIGS INC | 8,000 | $47 | 0.0% | $10.64 | -37.4% | CL A | 30260D103 |
| EWY | ISHARES INC | 800 | $47 | 0.0% | $66.38 | — | MSCI STH KOR ETF | 464286772 |
| LAND | GLADSTONE LD CORP | 3,310 | $47 | 0.0% | $15.36 | — | COM | 376549101 |
| BNTX | BIONTECH SE | 431 | $47 | 0.0% | $186.99 | — | SPONSORED ADS | 09075V102 |
| BBH | VANECK ETF TRUST | 300 | $47 | 0.0% | $202.14 | — | BIOTECH ETF | 92189F726 |
| DTD | WISDOMTREE TR | 776 | $47 | 0.0% | $75.16 | — | US TOTAL DIVIDND | 97717W109 |
| TW | TRADEWEB MKTS INC | 582 | $47 | 0.0% | $67.89 | +17.4% | CL A | 892672106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,260 | $47 | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| VUSB | VANGUARD BD INDEX FDS | 942 | $46 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| SNAP | SNAP INC | 5,181 | $46 | 0.0% | $30.04 | -65.2% | CL A | 83304A106 |
| RF | REGIONS FINANCIAL CORP NEW | 2,681 | $46 | 0.0% | $15.71 | +7.9% | COM | 7591EP100 |
| CRS | CARPENTER TECHNOLOGY CORP | 684 | $46 | 0.0% | $39.35 | +51.3% | COM | 144285103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,940 | $46 | 0.0% | $38.65 | — | COM | 83001A102 |
| — | HUT 8 MNG CORP | 23,300 | $46 | 0.0% | $3.08 | — | COM | 44812T102 |
| LBRDK | LIBERTY BROADBAND CORP | 497 | $45 | 0.0% | $125.21 | -33.3% | COM SER C | 530307305 |
| — | CALLIDITAS THERAPEUTICS AB | 2,485 | $45 | 0.0% | $21.61 | — | SPONSERED ADS | 13124Q106 |
| REG | REGENCY CTRS CORP | 763 | $45 | 0.0% | $56.20 | +1.7% | COM | 758849103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 575 | $45 | 0.0% | $80.26 | -1.7% | COM | 84790A105 |
| IYM | ISHARES TR | 357 | $45 | 0.0% | $128.77 | — | U.S. BAS MTL ETF | 464287838 |
| WTM | WHITE MTNS INS GROUP LTD | 30 | $45 | 0.0% | $1106.92 | +38.7% | COM | G9618E107 |
| — | ISHARES TR | 1,509 | $45 | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| CAAP | CORPORACION AMER ARPTS S A | 3,333 | $44 | 0.0% | $13.81 | 0.0% | COM | L1995B107 |
| — | MIND MEDICINE MINDMED INC | 14,187 | $44 | 0.0% | $3.18 | — | COM NEW | 60255C885 |
| PODD | INSULET CORP | 278 | $44 | 0.0% | $303.65 | -26.3% | COM | 45784P101 |
| ERIC | ERICSSON | 9,050 | $44 | 0.0% | $8.23 | — | ADR B SEK 10 | 294821608 |
| OGN | ORGANON & CO | 2,520 | $44 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| SDIV | GLOBAL X FDS | 1,973 | $43 | 0.0% | $23.66 | — | SUPERDIVIDEND | 37960A669 |
| EQNR | EQUINOR ASA | 1,310 | $43 | 0.0% | $30.84 | — | SPONSORED ADR | 29446M102 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,175 | $43 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| UHAL/B | U HAUL HOLDING COMPANY | 815 | $43 | 0.0% | $56.73 | -4.3% | COM SER N | 023586506 |
| VEVMQ | VICINITY MOTOR CORP | 46,558 | $43 | 0.0% | $4.81 | — | COM | 925654105 |
| — | AURORA CANNABIS INC | 72,869 | $43 | 0.0% | $6.42 | — | COM | 05156X884 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,310 | $42 | 0.0% | $25.98 | -32.0% | COM | 42250P103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,534 | $42 | 0.0% | $13.10 | +139.2% | COM NEW | 15117B202 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000 | $42 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,000 | $42 | 0.0% | $17.12 | -19.5% | SHS | Y2685T131 |
| SUI | SUN CMNTYS INC | 354 | $42 | 0.0% | $178.00 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 653 | $42 | 0.0% | $65.43 | — | COM | 29472R108 |
| SAVA | CASSAVA SCIENCES INC | 2,495 | $42 | 0.0% | $43.85 | -54.8% | COM | 14817C107 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,251 | $41 | 0.0% | $33.43 | — | COM | 681936100 |
| NFGC | NEW FOUND GOLD CORP | 10,050 | $41 | 0.0% | $6.70 | -32.5% | COM | 64440N103 |
| DLO | DLOCAL LTD | 2,150 | $41 | 0.0% | $18.47 | -12.2% | CLASS A COM | G29018101 |
| MXI | ISHARES TR | 525 | $41 | 0.0% | $87.70 | — | GLOBAL MATER ETF | 464288695 |
| EXR | EXTRA SPACE STORAGE INC | 337 | $41 | 0.0% | $117.59 | +3.1% | COM | 30225T102 |
| CRSP | CRISPR THERAPEUTICS AG | 901 | $41 | 0.0% | $60.97 | -15.3% | NAMEN AKT | H17182108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,000 | $41 | 0.0% | $18.55 | +7.6% | COM | 83012A109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,005 | $41 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| URTY | PROSHARES TR | 1,200 | $41 | 0.0% | $39.16 | — | ULTR RUSSL2000 | 74347X799 |
| PAVE | GLOBAL X FDS | 1,330 | $40 | 0.0% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| — | PIEDMONT LITHIUM INC | 1,015 | $40 | 0.0% | $59.07 | — | COM | 72016P105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 646 | $40 | 0.0% | $63.27 | — | JAPANESE YEN | 46138W107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 609 | $40 | 0.0% | $60.61 | -0.6% | ORD SHS | G7997R103 |
| ESTC | ELASTIC N V | 493 | $40 | 0.0% | $77.16 | -11.7% | ORD SHS | N14506104 |
| IWC | ISHARES TR | 400 | $40 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| GROY | GOLD ROYALTY CORP | 31,150 | $40 | 0.0% | $4.99 | -68.3% | COMMON SHARES | 38071H106 |
| BLDP | BALLARD PWR SYS INC NEW | 10,988 | $40 | 0.0% | $15.02 | -71.5% | COM | 058586108 |
| OBE | OBSIDIAN ENERGY LTD | 4,814 | $40 | 0.0% | $7.29 | -4.0% | COM | 674482203 |
| YEXT | YEXT INC | 6,235 | $39 | 0.0% | $15.63 | -45.3% | COM | 98585N106 |
| INGR | INGREDION INC | 400 | $39 | 0.0% | $101.16 | +2.6% | COM | 457187102 |
| XSD | SPDR SER TR | 200 | $39 | 0.0% | $191.73 | — | S&P SEMICNDCTR | 78464A862 |
| UAA | UNDER ARMOUR INC | 5,698 | $39 | 0.0% | $10.85 | -30.6% | CL A | 904311107 |
| DHS | WISDOMTREE TR | 500 | $39 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| VFS | VINFAST AUTO LTD | 3,100 | $39 | 0.0% | $18.89 | 0.0% | SHS | Y9390M103 |
| MEDP | MEDPACE HLDGS INC | 160 | $39 | 0.0% | $37.09 | +589.6% | COM | 58506Q109 |
| STM | STMICROELECTRONICS N V | 891 | $38 | 0.0% | $35.22 | — | NY REGISTRY | 861012102 |
| UDR | UDR INC | 1,071 | $38 | 0.0% | $41.82 | -13.6% | COM | 902653104 |
| — | FISKER INC | 5,900 | $38 | 0.0% | $15.67 | — | CL A COM STK | 33813J106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,623 | $38 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,042 | $38 | 0.0% | $55.17 | — | CHINA TECHNLGY | 46138E800 |
| IETC | ISHARES U S ETF TR | 708 | $38 | 0.0% | $39.03 | — | U.S. TECH INDEPD | 46431W648 |
| PRKS | SEAWORLD ENTMT INC | 813 | $38 | 0.0% | $50.35 | +1.0% | COM | 81282V100 |
| SGDJ | SPROTT ETF TRUST | 1,465 | $38 | 0.0% | $29.50 | — | JR GOLD MINERS E | 85210B201 |
| XTN | SPDR SER TR | 500 | $37 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| BWMX | BETTERWARE DE MEXC S A P I D | 2,297 | $37 | 0.0% | $12.30 | 0.0% | SHS | P1666E105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,845 | $37 | 0.0% | $25.51 | — | INVT GRADE CORPT | 35473P603 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 875 | $37 | 0.0% | $64.96 | — | NAS CLNEDG GREEN | 33733E500 |
| UROY | URANIUM RTY CORP | 13,200 | $37 | 0.0% | $3.03 | -22.3% | COM | 91702V101 |
| FHN | FIRST HORIZON CORPORATION | 3,376 | $37 | 0.0% | $19.98 | -43.2% | COM | 320517105 |
| DT | DYNATRACE INC | 794 | $37 | 0.0% | $45.50 | +7.9% | COM NEW | 268150109 |
| VTR | VENTAS INC | 874 | $37 | 0.0% | $40.81 | +1.8% | COM | 92276F100 |
| SPYX | SPDR SER TR | 1,060 | $37 | 0.0% | $44.91 | — | SPDR S&P 500 ETF | 78468R796 |
| INVH | INVITATION HOMES INC | 1,161 | $37 | 0.0% | $33.16 | -5.4% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 173 | $37 | 0.0% | $253.49 | -15.8% | COM | 297178105 |
| METV | LISTED FD TR | 3,867 | $37 | 0.0% | $13.68 | — | ROUNDHILL BALL | 53656F417 |
| GII | SPDR INDEX SHS FDS | 739 | $36 | 0.0% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| BYND | BEYOND MEAT INC | 3,783 | $36 | 0.0% | $85.25 | -84.7% | COM | 08862E109 |
| BOX | BOX INC | 1,500 | $36 | 0.0% | $19.49 | +46.6% | CL A | 10316T104 |
| DDX | EA SERIES TRUST | 1,745 | $36 | 0.0% | $23.55 | — | DISCIPLINE FUND | 02072L748 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,025 | $36 | 0.0% | $36.21 | — | INTL BUYBACK | 46138E644 |
| MINT | PIMCO ETF TR | 358 | $36 | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| NVGS | NAVIGATOR HLDGS LTD | 2,422 | $36 | 0.0% | $12.87 | +3.9% | SHS | Y62132108 |
| DCI | DONALDSON INC | 595 | $35 | 0.0% | $51.09 | +16.5% | COM | 257651109 |
| XLRE | SELECT SECTOR SPDR TR | 1,032 | $35 | 0.0% | $36.20 | — | RL EST SEL SEC | 81369Y860 |
| — | ASPEN TECHNOLOGY INC | 172 | $35 | 0.0% | $170.17 | — | COM | 29109X106 |
| SCHD | SCHWAB STRATEGIC TR | 495 | $35 | 0.0% | $73.79 | — | US DIVIDEND EQ | 808524797 |
| — | SPIRIT AIRLS INC | 2,115 | $35 | 0.0% | $19.57 | — | COM | 848577102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 348 | $35 | 0.0% | $126.26 | -19.2% | COM | 015271109 |
| VXUS | VANGUARD STAR FDS | 650 | $35 | 0.0% | $58.74 | — | VG TL INTL STK F | 921909768 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 400 | $35 | 0.0% | $76.80 | — | SPON ADR | 400501102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 19 | $35 | 0.0% | $206.46 | -11.3% | COM | 88262P102 |
| OIH | VANECK ETF TRUST | 100 | $34 | 0.0% | $207.40 | — | OIL SERVICES ETF | 92189H607 |
| AES | AES CORP | 2,256 | $34 | 0.0% | $22.10 | -23.1% | COM | 00130H105 |
| TIGR | UP FINTECH HLDG LTD | 6,626 | $34 | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| — | ETF SER SOLUTIONS | 1,800 | $34 | 0.0% | $22.53 | — | DEFIANCE HTL AIR | 26922B873 |
| ARKF | ARK ETF TR | 1,734 | $34 | 0.0% | $47.45 | — | FINTECH INNOVA | 00214Q708 |
| GME | GAMESTOP CORP NEW | 2,028 | $33 | 0.0% | $32.45 | -38.7% | CL A | 36467W109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,950 | $33 | 0.0% | $17.99 | — | FNDMNTL HY CRP | 46138E719 |
| FLO | FLOWERS FOODS INC | 1,500 | $33 | 0.0% | $14.44 | +46.0% | COM | 343498101 |
| LPX | LOUISIANA PAC CORP | 600 | $33 | 0.0% | $28.18 | +133.0% | COM | 546347105 |
| PRI | PRIMERICA INC | 168 | $33 | 0.0% | $135.88 | +50.7% | COM | 74164M108 |
| AIZ | ASSURANT INC | 227 | $33 | 0.0% | $119.11 | +10.7% | COM | 04621X108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,500 | $33 | 0.0% | $17.79 | -82.5% | COM | 59935V107 |
| MAIN | MAIN STR CAP CORP | 800 | $33 | 0.0% | $39.61 | +3.0% | COM | 56035L104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,642 | $32 | 0.0% | $19.39 | -13.8% | COM NEW | 42806J700 |
| SMG | SCOTTS MIRACLE-GRO CO | 625 | $32 | 0.0% | $118.48 | -56.4% | CL A | 810186106 |
| — | NUSTAR ENERGY LP | 1,845 | $32 | 0.0% | $21.41 | — | UNIT COM | 67058H102 |
| HR | HEALTHCARE RLTY TR | 2,105 | $32 | 0.0% | $20.23 | — | CL A COM | 42226K105 |
| PPH | VANECK ETF TRUST | 400 | $32 | 0.0% | $55.02 | — | PHARMACEUTCL ETF | 92189F692 |
| SYLD | CAMBRIA ETF TR | 514 | $32 | 0.0% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| CINF | CINCINNATI FINL CORP | 310 | $32 | 0.0% | $96.35 | +2.1% | COM | 172062101 |
| ASIX | ADVANSIX INC | 1,010 | $31 | 0.0% | $42.07 | -22.6% | COM | 00773T101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 400 | $31 | 0.0% | $83.31 | — | SPONSORD ADR REP | 191241108 |
| ASTL | ALGOMA STL GROUP INC | 4,600 | $31 | 0.0% | $8.12 | -15.9% | COM | 015658107 |
| CLVT | CLARIVATE PLC | 4,616 | $31 | 0.0% | $21.93 | -63.7% | ORD SHS | G21810109 |
| SYM | SYMBOTIC INC | 925 | $31 | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| NNDM | NANO DIMENSION LTD | 11,361 | $31 | 0.0% | $8.52 | — | SPONSORD ADS NEW | 63008G203 |
| — | BEACON ROOFING SUPPLY INC | 400 | $31 | 0.0% | $52.79 | — | COM | 073685109 |
| COTY | COTY INC | 2,809 | $31 | 0.0% | $9.14 | +29.0% | COM CL A | 222070203 |
| TRIP | TRIPADVISOR INC | 1,845 | $31 | 0.0% | $21.20 | -23.0% | COM | 896945201 |
| SPYV | SPDR SER TR | 739 | $30 | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| — | BLACKROCK SCIENCE & TECHNOLO | 970 | $30 | 0.0% | $29.18 | — | SHS | 09258G104 |
| TFX | TELEFLEX INCORPORATED | 155 | $30 | 0.0% | $347.68 | -36.0% | COM | 879369106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,545 | $30 | 0.0% | $5.81 | +27.8% | COM | 01438T106 |
| ERX | DIREXION SHS ETF TR | 450 | $30 | 0.0% | $43.88 | — | DLY ENRGY BULL2X | 25460G609 |
| HTGC | HERCULES CAPITAL INC | 1,832 | $30 | 0.0% | $14.84 | +10.3% | COM | 427096508 |
| — | TRICON RESIDENTIAL INC | 4,072 | $30 | 0.0% | $14.98 | — | COM NPV | 89612W102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 320 | $30 | 0.0% | $92.61 | — | NASDQ CLN EDGE | 33737A108 |
| KBE | SPDR SER TR | 815 | $30 | 0.0% | $46.69 | — | S&P BK ETF | 78464A797 |
| ATKR | ATKORE INC | 200 | $30 | 0.0% | $110.66 | +31.6% | COM | 047649108 |
| GLBE | GLOBAL E ONLINE LTD | 750 | $30 | 0.0% | $28.87 | +39.4% | SHS | M5216V106 |
| JBHT | HUNT J B TRANS SVCS INC | 158 | $30 | 0.0% | $133.88 | +40.0% | COM | 445658107 |
| NRG | NRG ENERGY INC | 773 | $30 | 0.0% | $34.27 | +5.2% | COM NEW | 629377508 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 700 | $30 | 0.0% | $33.21 | — | FOOD & BEVERAGE | 46137V753 |
| CMC | COMMERCIAL METALS CO | 600 | $30 | 0.0% | $49.77 | +5.7% | COM | 201723103 |
| IYR | ISHARES TR | 374 | $29 | 0.0% | $78.87 | — | U.S. REAL ES ETF | 464287739 |
| ARKW | ARK ETF TR | 537 | $29 | 0.0% | $145.12 | — | NEXT GNRTN INTER | 00214Q401 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 636 | $29 | 0.0% | $32.46 | +59.6% | COM | 46269C102 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,880 | $29 | 0.0% | $16.34 | — | GBL CLEAN ENRG | 46138G847 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 15,748 | $29 | 0.0% | $6.95 | — | COM NEW | 45257F200 |
| HLI | HOULIHAN LOKEY INC | 269 | $29 | 0.0% | $51.77 | +92.0% | CL A | 441593100 |
| TAGS | TEUCRIUM COMMODITY TR | 950 | $29 | 0.0% | $32.52 | — | AGRICULTURE FD | 88166A706 |
| TEX | TEREX CORP NEW | 500 | $29 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| DBMF | LITMAN GREGORY FDS TR | 995 | $29 | 0.0% | $28.89 | — | IMGP DBI MANAGED | 53700T827 |
| — | AMARIN CORP PLC | 31,260 | $29 | 0.0% | $5.27 | — | SPONS ADR NEW | 023111206 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,757 | $28 | 0.0% | $12.69 | — | SPONSORED ADS | 48138M105 |
| PUK | PRUDENTIAL PLC | 1,294 | $28 | 0.0% | $23.10 | — | ADR | 74435K204 |
| — | CHARGEPOINT HOLDINGS INC | 5,660 | $28 | 0.0% | $19.80 | — | COM CL A | 15961R105 |
| FMC | FMC CORP | 417 | $28 | 0.0% | $100.31 | -22.6% | COM NEW | 302491303 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,105 | $28 | 0.0% | $28.60 | 0.0% | COM | 91388P105 |
| IOT | SAMSARA INC | 1,100 | $28 | 0.0% | $19.07 | +39.1% | COM CL A | 79589L106 |
| EQL | ALPS ETF TR | 276 | $28 | 0.0% | $100.32 | — | EQUAL SEC ETF | 00162Q205 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,150 | $28 | 0.0% | $50.58 | -30.0% | COM | 25402D102 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,000 | $28 | 0.0% | $16.63 | -63.4% | COM | 00288U106 |
| EMBJ | EMBRAER S.A. | 2,000 | $27 | 0.0% | $6.81 | — | SPONSORED ADS | 29082A107 |
| MAC | MACERICH CO | 2,500 | $27 | 0.0% | $6.79 | — | COM | 554382101 |
| DXC | DXC TECHNOLOGY CO | 1,309 | $27 | 0.0% | $59.84 | -61.7% | COM | 23355L106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,150 | $27 | 0.0% | $23.13 | — | INDIA ETF | 46137R109 |
| TOL | TOLL BROTHERS INC | 365 | $27 | 0.0% | $46.47 | +69.9% | COM | 889478103 |
| — | ETF MANAGERS TR | 683 | $27 | 0.0% | $40.04 | — | PRIME MOBILE PAY | 26924G409 |
| LADR | LADDER CAP CORP | 2,600 | $27 | 0.0% | $10.56 | — | CL A | 505743104 |
| — | ETF MANAGERS TR | 1,500 | $27 | 0.0% | $28.67 | — | TREATMENTS TSTNG | 26924G763 |
| DIVB | ISHARES TR | 710 | $26 | 0.0% | $34.26 | — | CORE DIVID ETF | 46435U861 |
| GXC | SPDR INDEX SHS FDS | 369 | $26 | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| ONTO | ONTO INNOVATION INC | 205 | $26 | 0.0% | $106.15 | +12.0% | COM | 683344105 |
| IYC | ISHARES TR | 390 | $26 | 0.0% | $57.69 | — | US CONSUM DISCRE | 464287580 |
| APPN | APPIAN CORP | 572 | $26 | 0.0% | $74.70 | -35.9% | CL A | 03782L101 |
| UNM | UNUM GROUP | 529 | $26 | 0.0% | $29.23 | +67.2% | COM | 91529Y106 |
| NGG | NATIONAL GRID PLC | 429 | $26 | 0.0% | $62.25 | — | SPONSORED ADR NE | 636274409 |
| IUSB | ISHARES TR | 590 | $26 | 0.0% | $50.38 | — | CORE TOTAL USD | 46434V613 |
| IBUY | AMPLIFY ETF TR | 580 | $26 | 0.0% | $77.90 | — | ONLIN RETL ETF | 032108102 |
| SONO | SONOS INC | 1,985 | $26 | 0.0% | $21.14 | -29.8% | COM | 83570H108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 328 | $26 | 0.0% | $81.52 | — | MIDCP 400 VAL | 921932844 |
| LEU | CENTRUS ENERGY CORP | 450 | $26 | 0.0% | $33.64 | +28.0% | CL A | 15643U104 |
| AUDC | AUDIOCODES LTD | 2,514 | $25 | 0.0% | $9.33 | 0.0% | ORD | M15342104 |
| LEG | LEGGETT & PLATT INC | 1,000 | $25 | 0.0% | $44.49 | -36.8% | COM | 524660107 |
| SMIN | ISHARES TR | 400 | $25 | 0.0% | $49.98 | — | MSCI INDIA SM CP | 46429B614 |
| USO | UNITED STS OIL FD LP | 312 | $25 | 0.0% | $33.67 | — | UNITS | 91232N207 |
| VEGI | ISHARES INC | 662 | $25 | 0.0% | $40.37 | — | MSCI AGRICULTURE | 464286350 |
| — | NEW YORK CMNTY BANCORP INC | 2,220 | $25 | 0.0% | $11.33 | — | COM | 649445103 |
| SII | SPROTT INC | 825 | $25 | 0.0% | $25.71 | +21.5% | COM NEW | 852066208 |
| — | AEGON N V | 5,230 | $25 | 0.0% | $5.05 | — | NY REGISTRY SHS | 007924103 |
| — | PARAMOUNT GLOBAL | 1,400 | $25 | 0.0% | $55.55 | — | 5.75% CONV PFD A | 92556H305 |
| RYLD | GLOBAL X FDS | 1,451 | $25 | 0.0% | $22.57 | — | RUSSELL 2000 | 37954Y459 |
| BIO | BIO RAD LABS INC | 69 | $25 | 0.0% | $569.50 | -32.3% | CL A | 090572207 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,500 | $25 | 0.0% | $6.96 | +38.9% | COM | 30041T104 |
| IWV | ISHARES TR | 100 | $25 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,100 | $24 | 0.0% | $39.93 | -45.6% | COM SHS | 04271T100 |
| STPZ | PIMCO ETF TR | 487 | $24 | 0.0% | $54.78 | — | 1-5 US TIP IDX | 72201R205 |
| HAS | HASBRO INC | 367 | $24 | 0.0% | $70.49 | -15.4% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 356 | $24 | 0.0% | $103.30 | -33.4% | COM | 459506101 |
| EXTR | EXTREME NETWORKS | 1,000 | $24 | 0.0% | $27.06 | 0.0% | COM | 30226D106 |
| ICFI | ICF INTL INC | 200 | $24 | 0.0% | $91.51 | +36.3% | COM | 44925C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 240 | $24 | 0.0% | $138.52 | -17.7% | COM | 57164Y107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 550 | $24 | 0.0% | $40.06 | — | US LRG CP MLTFCT | 35473P801 |
| USRT | ISHARES TR | 500 | $24 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| SHE | SPDR SER TR | 274 | $23 | 0.0% | $95.03 | — | SPDR MSCI USA GE | 78468R747 |
| VSGX | VANGUARD WORLD FD | 460 | $23 | 0.0% | $51.00 | — | ESG INTL STK ETF | 921910725 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 8,760 | $23 | 0.0% | $7.67 | -51.5% | COM | 683712103 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,555 | $23 | 0.0% | $9.89 | — | COM | 61744H105 |
| FNKO | FUNKO INC | 3,000 | $23 | 0.0% | $22.75 | -67.2% | COM CL A | 361008105 |
| MSTR | MICROSTRATEGY INC | 69 | $23 | 0.0% | $23.30 | +61.6% | CL A NEW | 594972408 |
| UPAR | TIDAL ETF TR | 1,873 | $23 | 0.0% | $16.99 | — | UPAR ULTRA RISK | 886364595 |
| — | PROSHARES TR | 1,561 | $23 | 0.0% | $14.47 | — | SHORT S&P 500 NE | 74347B425 |
| GKOS | GLAUKOS CORP | 300 | $23 | 0.0% | $45.79 | +63.1% | COM | 377322102 |
| AMLIF | AMERICAN LITHIUM CORP | 15,950 | $22 | 0.0% | $2.69 | -39.5% | COM NEW | 027259209 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,400 | $22 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| — | FANHUA INC | 3,103 | $22 | 0.0% | $8.31 | — | SPONSORED ADR | 30712A103 |
| VRT | VERTIV HOLDINGS CO | 599 | $22 | 0.0% | $16.81 | +95.5% | COM CL A | 92537N108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000 | $22 | 0.0% | $23.84 | -3.8% | COM | 388689101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 820 | $22 | 0.0% | $18.46 | — | INVESCO PHLX SM | 46138G615 |
| — | WW INTL INC | 2,000 | $22 | 0.0% | $6.72 | — | COM | 98262P101 |
| HYS | PIMCO ETF TR | 245 | $22 | 0.0% | $98.65 | — | 0-5 HIGH YIELD | 72201R783 |
| TECH | BIO-TECHNE CORP | 320 | $22 | 0.0% | $76.02 | +2.7% | COM | 09073M104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 680 | $22 | 0.0% | $64.34 | — | IPO ETF | 759937204 |
| GFS | GLOBALFOUNDRIES INC | 373 | $22 | 0.0% | $61.83 | -4.0% | ORDINARY SHARES | G39387108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,765 | $22 | 0.0% | $18.78 | -30.5% | COM | 23954D109 |
| EMB | ISHARES TR | 262 | $22 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,068 | $22 | 0.0% | $38.90 | -67.3% | SHS | M9T951109 |
| AGCO | AGCO CORP | 182 | $22 | 0.0% | $94.07 | +28.3% | COM | 001084102 |
| EMN | EASTMAN CHEM CO | 280 | $21 | 0.0% | $77.49 | -2.7% | COM | 277432100 |
| BJ | BJS WHSL CLUB HLDGS INC | 300 | $21 | 0.0% | $69.08 | -2.6% | COM | 05550J101 |
| CRON | CRONOS GROUP INC | 10,700 | $21 | 0.0% | $4.09 | -52.2% | COM | 22717L101 |
| EFXT | ENERFLEX LTD | 3,690 | $21 | 0.0% | $5.48 | +19.4% | COM | 29269R105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 283 | $21 | 0.0% | $73.18 | — | SPONSORED ADS | 45857P806 |
| PXE | INVESCO EXCHANGE TRADED FD T | 650 | $21 | 0.0% | $9.48 | — | ENERGY EXPLORATI | 46137V761 |
| PENN | PENN ENTERTAINMENT INC | 920 | $21 | 0.0% | $50.98 | -52.5% | COM | 707569109 |
| — | LI-CYCLE HOLDINGS CORP | 5,942 | $21 | 0.0% | $9.78 | — | COMMON SHARES | 50202P105 |
| EME | EMCOR GROUP INC | 100 | $21 | 0.0% | $208.00 | 0.0% | COM | 29084Q100 |
| GMAB | GENMAB A/S | 593 | $21 | 0.0% | $38.73 | — | SPONSORED ADS | 372303206 |
| IE | IVANHOE ELECTRIC INC | 1,800 | $21 | 0.0% | $12.85 | +16.8% | COM | 46578C108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,000 | $21 | 0.0% | $13.17 | -5.5% | COM | 421906108 |
| GRAB | GRAB HOLDINGS LIMITED | 5,874 | $21 | 0.0% | $4.90 | -27.2% | CLASS A ORD | G4124C109 |
| WAL | WESTERN ALLIANCE BANCORP | 452 | $21 | 0.0% | $57.58 | -22.4% | COM | 957638109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,500 | $21 | 0.0% | $9.15 | +13.8% | COM | 69121K104 |
| CFLT | CONFLUENT INC | 700 | $21 | 0.0% | $26.92 | +24.5% | CLASS A COM | 20717M103 |
| TGB | TASEKO MINES LTD | 16,600 | $21 | 0.0% | $0.85 | +63.8% | COM | 876511106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 407 | $21 | 0.0% | $57.35 | — | S&P500 EQL FIN | 46137V340 |
| WTPI | WISDOMTREE TR | 661 | $20 | 0.0% | $29.23 | — | PUTWRITE STRAT | 97717X560 |
| AMRC | AMERESCO INC | 526 | $20 | 0.0% | $5.48 | +782.0% | CL A | 02361E108 |
| VTS | VITESSE ENERGY INC | 886 | $20 | 0.0% | $17.35 | +35.3% | COMMON STOCK | 92852X103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 555 | $20 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| WCC | WESCO INTL INC | 140 | $20 | 0.0% | $123.55 | +27.7% | COM | 95082P105 |
| JOBY | JOBY AVIATION INC | 3,120 | $20 | 0.0% | $9.58 | -17.7% | COMMON STOCK | G65163100 |
| AAP | ADVANCE AUTO PARTS INC | 359 | $20 | 0.0% | $130.82 | -51.4% | COM | 00751Y106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 715 | $20 | 0.0% | $26.75 | — | INTL COR DIV TIL | 35473P108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,500 | $20 | 0.0% | $9.39 | +15.0% | COM | 444144109 |
| MSA | MSA SAFETY INC | 126 | $20 | 0.0% | $122.44 | +40.3% | COM | 553498106 |
| GFF | GRIFFON CORP | 500 | $20 | 0.0% | $40.03 | 0.0% | COM | 398433102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 395 | $20 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| NUEM | NUSHARES ETF TR | 749 | $20 | 0.0% | $25.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,430 | $20 | 0.0% | $7.85 | — | ADS A | 731105201 |
| TQQQ | PROSHARES TR | 550 | $20 | 0.0% | $41.77 | — | ULTRAPRO QQQ | 74347X831 |
| SGOL | ABRDN GOLD ETF TRUST | 1,100 | $19 | 0.0% | $17.70 | — | PHYSCL GOLD SHS | 00326A104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $19 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| UTMD | UTAH MED PRODS INC | 225 | $19 | 0.0% | $70.76 | +30.4% | COM | 917488108 |
| HLNE | HAMILTON LANE INC | 213 | $19 | 0.0% | $68.90 | +29.3% | CL A | 407497106 |
| CWH | CAMPING WORLD HLDGS INC | 940 | $19 | 0.0% | $30.13 | -18.2% | CL A | 13462K109 |
| IQ | IQIYI INC | 4,040 | $19 | 0.0% | $12.87 | — | SPONSORED ADS | 46267X108 |
| UMC | UNITED MICROELECTRONICS CORP | 2,708 | $19 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 370 | $19 | 0.0% | $34.13 | — | S NETWRK FUT VEH | 33734X309 |
| — | VS TRUST | 5,430 | $19 | 0.0% | $3.49 | — | 2X LONG VIX FUT | 92891H408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 127 | $19 | 0.0% | $113.39 | — | 500 VAL IDX FD | 921932703 |
| UBS | UBS GROUP AG | 766 | $19 | 0.0% | $17.73 | +31.7% | SHS | H42097107 |
| SOXL | DIREXION SHS ETF TR | 1,000 | $19 | 0.0% | $14.17 | — | DLY SCOND 3XBU | 25459W458 |
| OXY/WS | OCCIDENTAL PETE CORP | 435 | $19 | 0.0% | $3.00 | — | W EXP 08/03/202 | 674599162 |
| — | EQUITRANS MIDSTREAM CORP | 2,000 | $19 | 0.0% | $8.16 | — | COM | 294600101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,100 | $19 | 0.0% | $9.38 | -25.1% | COM CL A | 88331L108 |
| MTLS | MATERIALISE NV | 3,386 | $19 | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| AZTA | AZENTA INC | 370 | $19 | 0.0% | $34.05 | +47.6% | COM | 114340102 |
| AMBA | AMBARELLA INC | 350 | $19 | 0.0% | $48.36 | +45.2% | SHS | G037AX101 |
| UPRO | PROSHARES TR | 450 | $19 | 0.0% | $40.93 | — | ULTRPRO S&P500 | 74347X864 |
| LBRT | LIBERTY ENERGY INC | 1,000 | $19 | 0.0% | $15.26 | +8.0% | COM CL A | 53115L104 |
| KNSL | KINSALE CAP GROUP INC | 44 | $18 | 0.0% | $282.50 | +36.9% | COM | 49714P108 |
| — | FORWARD AIR CORP | 265 | $18 | 0.0% | $68.74 | — | COM | 349853101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 700 | $18 | 0.0% | $23.28 | — | NAT GAS ETF | 33733E807 |
| GURU | GLOBAL X FDS | 500 | $18 | 0.0% | $26.28 | — | GLB X GURU INDEX | 37950E341 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,600 | $18 | 0.0% | $19.49 | -40.4% | COM | 28414H103 |
| — | HILLENBRAND INC | 425 | $18 | 0.0% | $28.36 | — | COM | 431571108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 845 | $18 | 0.0% | $32.65 | -36.5% | COM | 41068X100 |
| KGS | KODIAK GAS SVCS INC | 1,000 | $18 | 0.0% | $15.97 | +11.7% | COM | 50012A108 |
| YUMC | YUM CHINA HLDGS INC | 320 | $18 | 0.0% | $46.39 | +20.6% | COM | 98850P109 |
| VNM | VANECK ETF TRUST | 1,300 | $18 | 0.0% | $14.02 | — | VANECK VIETNAM | 92189F817 |
| NAGE | CHROMADEX CORP | 12,025 | $18 | 0.0% | $2.14 | -27.0% | COM NEW | 171077407 |
| UPWK | UPWORK INC | 1,542 | $18 | 0.0% | $15.49 | -19.9% | COM | 91688F104 |
| AN | AUTONATION INC | 115 | $17 | 0.0% | $52.03 | +206.6% | COM | 05329W102 |
| EEMX | SPDR INDEX SHS FDS | 600 | $17 | 0.0% | $56.23 | — | MSCI EMR MKT ETF | 78470E205 |
| DTE | DTE ENERGY CO | 175 | $17 | 0.0% | $87.79 | +12.5% | COM | 233331107 |
| MBUU | MALIBU BOATS INC | 350 | $17 | 0.0% | $64.44 | -16.7% | COM CL A | 56117J100 |
| — | STEM INC | 4,033 | $17 | 0.0% | $12.83 | — | COM | 85859N102 |
| KRBN | KRANESHARES TR | 473 | $17 | 0.0% | $45.33 | — | GLOBAL CARB STRA | 500767678 |
| BKF | ISHARES INC | 508 | $17 | 0.0% | $38.00 | — | MSCI BIC ETF | 464286657 |
| AGNC | AGNC INVT CORP | 1,800 | $17 | 0.0% | $17.18 | — | COM | 00123Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 307 | $17 | 0.0% | $119.76 | -54.6% | COM | 31620M106 |
| EAOR | ISHARES TR | 630 | $17 | 0.0% | $30.81 | — | ESG AWARE GROWTH | 46436E676 |
| CNYA | ISHARES TR | 600 | $17 | 0.0% | $40.11 | — | MSCI CHINA A | 46434V514 |
| EZA | ISHARES INC | 450 | $17 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| MHO | M/I HOMES INC | 200 | $17 | 0.0% | $92.44 | 0.0% | COM | 55305B101 |
| — | DESKTOP METAL INC | 11,511 | $17 | 0.0% | $12.32 | — | COM CL A | 25058X105 |
| SPEM | SPDR INDEX SHS FDS | 500 | $17 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| NEWT | NEWTEKONE INC | 1,137 | $17 | 0.0% | $13.18 | +30.0% | COM NEW | 652526203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 221 | $17 | 0.0% | $187.91 | — | COM | 45781V101 |
| RDY | DR REDDYS LABS LTD | 250 | $17 | 0.0% | $66.87 | — | ADR | 256135203 |
| IBDR | ISHARES TR | 711 | $17 | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| BHF | BRIGHTHOUSE FINL INC | 338 | $17 | 0.0% | $59.99 | -17.2% | COM | 10922N103 |
| BBC | ETFIS SER TR I | 838 | $16 | 0.0% | $42.61 | — | VIRTUS LIFESC CT | 26923G301 |
| ARM | ARM HOLDINGS PLC | 306 | $16 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| WDIV | SPDR INDEX SHS FDS | 300 | $16 | 0.0% | $62.27 | — | S&P GLBDIV ETF | 78463X459 |
| — | ABCAM PLC | 716 | $16 | 0.0% | $22.63 | — | ADS | 000380204 |
| FLGT | FULGENT GENETICS INC | 605 | $16 | 0.0% | $63.61 | -46.3% | COM | 359664109 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,000 | $16 | 0.0% | $8.35 | — | CL A COM | 81617J301 |
| XPH | SPDR SER TR | 400 | $16 | 0.0% | $40.56 | — | S&P PHARMAC | 78464A722 |
| — | INTRA-CELLULAR THERAPIES INC | 305 | $16 | 0.0% | $31.80 | — | COM | 46116X101 |
| RDCM | RADCOM LTD | 1,823 | $16 | 0.0% | $10.39 | -10.7% | SHS NEW | M81865111 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $16 | 0.0% | $40.01 | +13.3% | SHS | G1890L107 |
| NVAX | NOVAVAX INC | 2,180 | $16 | 0.0% | $138.46 | -94.2% | COM NEW | 670002401 |
| VXF | VANGUARD INDEX FDS | 109 | $16 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| VBNK | VERSABANK NEW | 2,085 | $15 | 0.0% | $8.55 | — | COM | 92512J106 |
| BLOK | AMPLIFY ETF TR | 772 | $15 | 0.0% | $33.35 | — | BLOCKCHAIN LDR | 032108607 |
| — | CHIMERA INVT CORP | 2,800 | $15 | 0.0% | $16.24 | — | COM NEW | 16934Q208 |
| IRBTQ | IROBOT CORP | 400 | $15 | 0.0% | $85.79 | -53.2% | COM | 462726100 |
| QS | QUANTUMSCAPE CORP | 2,253 | $15 | 0.0% | $30.02 | -72.9% | COM CL A | 74767V109 |
| SSL | SASOL LTD | 1,100 | $15 | 0.0% | $26.33 | — | SPONSORED ADR | 803866300 |
| SANG | SANGOMA TECHNOLOGIES CORP | 4,313 | $15 | 0.0% | $16.53 | -75.9% | COM NEW | 80100R408 |
| GSBD | GOLDMAN SACHS BDC INC | 1,025 | $15 | 0.0% | $15.02 | -4.2% | SHS | 38147U107 |
| MSM | MSC INDL DIRECT INC | 150 | $15 | 0.0% | $82.87 | +19.1% | CL A | 553530106 |
| TILE | INTERFACE INC | 1,500 | $15 | 0.0% | $13.79 | -29.6% | COM | 458665304 |
| LGIH | LGI HOMES INC | 146 | $15 | 0.0% | $134.68 | -7.8% | COM | 50187T106 |
| — | INDIA FD INC | 832 | $14 | 0.0% | $26.88 | — | COM | 454089103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 500 | $14 | 0.0% | $29.87 | — | FTSE MEXICO | 35473P736 |
| — | GLOBAL X FDS | 1,415 | $14 | 0.0% | $21.02 | — | GENOMIC BIOTECH | 37954Y434 |
| CLFD | CLEARFIELD INC | 500 | $14 | 0.0% | $31.72 | +23.8% | COM | 18482P103 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 44,450 | $14 | 0.0% | $4.32 | -88.8% | COM | 29385B109 |
| CWB | SPDR SER TR | 210 | $14 | 0.0% | $48.10 | — | BBG CONV SEC ETF | 78464A359 |
| GDS | GDS HLDGS LTD | 1,300 | $14 | 0.0% | $48.81 | — | SPONSORED ADS | 36165L108 |
| — | TERRAN ORBITAL CORPORATION | 17,000 | $14 | 0.0% | $1.00 | — | COM | 88105P103 |
| — | ALLAKOS INC | 6,200 | $14 | 0.0% | $5.70 | — | COM | 01671P100 |
| CMPS | COMPASS PATHWAYS PLC | 1,895 | $14 | 0.0% | $7.84 | — | SPONSORED ADS | 20451W101 |
| — | REPARE THERAPEUTICS INC | 1,159 | $14 | 0.0% | $30.10 | — | COM | 760273102 |
| PAYC | PAYCOM SOFTWARE INC | 54 | $14 | 0.0% | $349.48 | -14.4% | COM | 70432V102 |
| GDMA | EA SERIES TRUST | 465 | $14 | 0.0% | $32.20 | — | GADSDN DYN MLT | 02072L870 |
| — | SWISS HELVETIA FD INC | 1,829 | $14 | 0.0% | $9.80 | — | COM | 870875101 |
| MNKD | MANNKIND CORP | 3,382 | $14 | 0.0% | $1.29 | +248.9% | COM NEW | 56400P706 |
| — | KRANESHARES TR | 460 | $14 | 0.0% | $32.57 | — | BLOOMBERG CHIINA | 500767702 |
| — | UNITED STS NAT GAS FD LP | 2,019 | $14 | 0.0% | $6.88 | — | UNIT PAR | 912318300 |
| SLDP | SOLID POWER INC | 6,763 | $14 | 0.0% | $3.02 | -21.5% | CLASS A COM | 83422N105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,842 | $14 | 0.0% | $7.93 | -52.6% | COM | 75508B104 |
| — | SHYFT GROUP INC | 905 | $14 | 0.0% | $22.75 | — | COM | 825698103 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,050 | $14 | 0.0% | $6.07 | -51.9% | COM | 762544104 |
| HUYA | HUYA INC | 4,765 | $14 | 0.0% | $8.28 | — | ADS REP SHS A | 44852D108 |
| CNP | CENTERPOINT ENERGY INC | 500 | $13 | 0.0% | $14.87 | +82.5% | COM | 15189T107 |
| MGV | VANGUARD WORLD FD | 132 | $13 | 0.0% | $85.58 | — | MEGA CAP VAL ETF | 921910840 |
| — | MAG SILVER CORP | 1,293 | $13 | 0.0% | $14.95 | — | COM | 55903Q104 |
| LGLV | SPDR SER TR | 100 | $13 | 0.0% | $90.60 | — | SSGA US LRG ETF | 78468R804 |
| XHS | SPDR SER TR | 160 | $13 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,135 | $13 | 0.0% | $16.56 | — | COM | 258622109 |
| IUSG | ISHARES TR | 140 | $13 | 0.0% | $84.72 | — | CORE S&P US GWT | 464287671 |
| VIAV | VIAVI SOLUTIONS INC | 1,447 | $13 | 0.0% | $9.87 | +5.6% | COM | 925550105 |
| LOOP | LOOP INDS INC | 3,699 | $13 | 0.0% | $8.82 | -64.6% | COM | 543518104 |
| IESC | IES HLDGS INC | 200 | $13 | 0.0% | $30.89 | +110.7% | COM | 44951W106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,128 | $13 | 0.0% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| GMOM | CAMBRIA ETF TR | 480 | $13 | 0.0% | $30.63 | — | GLB MOMENT ETF | 132061508 |
| CAL | CALERES INC | 450 | $13 | 0.0% | $25.69 | 0.0% | COM | 129500104 |
| DC | DAKOTA GOLD CORP | 5,000 | $13 | 0.0% | $3.41 | -16.4% | COM | 46655E100 |
| REM | ISHARES TR | 576 | $13 | 0.0% | $33.13 | — | MORTGE REL ETF | 46435G342 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 593 | $13 | 0.0% | $9.07 | +149.0% | COM | 656811106 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $13 | 0.0% | $35.45 | -32.5% | CL A | 67018T105 |
| DAC | DANAOS CORPORATION | 192 | $13 | 0.0% | $52.54 | +18.5% | SHS | Y1968P121 |
| POET | POET TECHNOLOGIES INC | 4,100 | $13 | 0.0% | $4.96 | -22.5% | COM NEW | 73044W302 |
| LYFT | LYFT INC | 1,200 | $13 | 0.0% | $14.69 | -24.2% | CL A COM | 55087P104 |
| INSM | INSMED INC | 500 | $13 | 0.0% | $29.68 | -22.9% | COM PAR $.01 | 457669307 |
| — | VISTA OUTDOOR INC | 380 | $13 | 0.0% | $33.12 | — | COM | 928377100 |
| EMX | EMX RTY CORP | 7,000 | $13 | 0.0% | $2.10 | — | COM | 26873J107 |
| ZG | ZILLOW GROUP INC | 277 | $12 | 0.0% | $120.79 | -58.4% | CL A | 98954M101 |
| KRO | KRONOS WORLDWIDE INC | 1,600 | $12 | 0.0% | $10.00 | -22.6% | COM | 50105F105 |
| POWR | ISHARES INC | 480 | $12 | 0.0% | $24.25 | — | GLB ENR PROD ETF | 464286343 |
| UTZ | UTZ BRANDS INC | 920 | $12 | 0.0% | $15.42 | 0.0% | COM CL A | 918090101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,300 | $12 | 0.0% | $15.90 | — | COM | 67064R102 |
| — | ORGANIGRAM HLDGS INC | 9,414 | $12 | 0.0% | $1.31 | — | COM | 68620P705 |
| CODI | COMPASS DIVERSIFIED | 650 | $12 | 0.0% | $12.19 | +58.1% | SH BEN INT | 20451Q104 |
| SAM | BOSTON BEER INC | 31 | $12 | 0.0% | $416.96 | -16.0% | CL A | 100557107 |
| IMCG | ISHARES TR | 210 | $12 | 0.0% | $89.02 | — | MRGSTR MD CP GRW | 464288307 |
| — | MOGO INC | 7,691 | $12 | 0.0% | $1.55 | — | COM | 60800C208 |
| EWD | ISHARES INC | 361 | $12 | 0.0% | $43.48 | — | MSCI SWEDEN ETF | 464286756 |
| ACVA | ACV AUCTIONS INC | 781 | $12 | 0.0% | $18.49 | -12.2% | COM CL A | 00091G104 |
| — | PROSHARES TR | 580 | $12 | 0.0% | $27.98 | — | ULTRAPRO SHT QQQ | 74347G432 |
| XYLD | GLOBAL X FDS | 300 | $12 | 0.0% | $39.94 | — | S&P 500 COVERED | 37954Y475 |
| — | GUESS INC | 535 | $12 | 0.0% | $11.15 | — | COM | 401617105 |
| TUR | ISHARES INC | 300 | $12 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| DDD | 3-D SYS CORP DEL | 2,350 | $12 | 0.0% | $11.81 | -39.3% | COM NEW | 88554D205 |
| DFSU | DIMENSIONAL ETF TRUST | 415 | $12 | 0.0% | $28.75 | — | US SUSTAINABILTY | 25434V716 |
| LVHD | LEGG MASON ETF INVT | 340 | $12 | 0.0% | $39.69 | — | FRANKLIN US LOW | 52468L406 |
| DBEU | DBX ETF TR | 325 | $12 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| — | DRIL-QUIP INC | 400 | $11 | 0.0% | $27.36 | — | COM | 262037104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76 | $11 | 0.0% | $136.39 | — | NASDAQ 100 ETF | 46138G649 |
| AVAV | AEROVIRONMENT INC | 100 | $11 | 0.0% | $74.25 | +35.6% | COM | 008073108 |
| MSOS | ADVISORSHARES TR | 1,400 | $11 | 0.0% | $14.43 | — | PURE US CANNABIS | 00768Y453 |
| MXL | MAXLINEAR INC | 492 | $11 | 0.0% | $18.20 | +39.6% | COM | 57776J100 |
| LEVWQ | THE LION ELECTRIC COMPANY | 79,155 | $11 | 0.0% | $4.03 | — | W EXP 05/06/202 | 536221112 |
| PETS | PETMED EXPRESS INC | 1,058 | $11 | 0.0% | $28.92 | -57.3% | COM | 716382106 |
| NWG | NATWEST GROUP PLC | 1,856 | $11 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| IBTI | ISHARES TR | 500 | $11 | 0.0% | $21.55 | — | IBONDS 28 TRM TS | 46436E833 |
| ITT | ITT INC | 110 | $11 | 0.0% | $87.90 | +11.6% | COM | 45073V108 |
| EPP | ISHARES INC | 270 | $11 | 0.0% | $44.10 | — | MSCI PAC JP ETF | 464286665 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11 | 0.0% | $51.78 | — | EQUITY PREMIUM | 46641Q332 |
| CNH | CNH INDL N V | 865 | $11 | 0.0% | $10.10 | +29.2% | SHS | N20944109 |
| — | LISTED FD TR | 356 | $11 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| MP | MP MATERIALS CORP | 555 | $11 | 0.0% | $36.33 | -38.9% | COM CL A | 553368101 |
| — | PALATIN TECHNOLOGIES INC | 7,000 | $11 | 0.0% | $3.07 | — | COM NEW | 696077502 |
| IBTJ | ISHARES TR | 500 | $11 | 0.0% | $21.00 | — | IBONDS 29 TRM TS | 46436E825 |
| CWEB | DIREXION SHS ETF TR | 300 | $10 | 0.0% | $48.31 | — | DAILY CSI 2X SH | 25460G187 |
| GOVZ | ISHARES TR | 1,000 | $10 | 0.0% | $10.44 | — | ISHARES 25+ YR T | 46436E577 |
| MTA | METALLA RTY & STREAMING LTD | 3,370 | $10 | 0.0% | $5.82 | -30.1% | COM NEW | 59124U605 |
| — | EASTERLY GOVT PPTYS INC | 902 | $10 | 0.0% | $21.66 | — | COM | 27616P103 |
| CELH | CELSIUS HLDGS INC | 60 | $10 | 0.0% | $25.69 | +118.8% | COM NEW | 15118V207 |
| CCK | CROWN HLDGS INC | 116 | $10 | 0.0% | $91.88 | -5.0% | COM | 228368106 |
| MKTX | MARKETAXESS HLDGS INC | 48 | $10 | 0.0% | $286.33 | -18.4% | COM | 57060D108 |
| EWT | ISHARES INC | 230 | $10 | 0.0% | $36.82 | — | MSCI TAIWAN ETF | 46434G772 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 442 | $10 | 0.0% | $25.11 | — | SPONSORD ADS NEW | 16965P202 |
| GTLB | GITLAB INC | 225 | $10 | 0.0% | $51.57 | -7.1% | CLASS A COM | 37637K108 |
| VFF | VILLAGE FARMS INTL INC | 12,730 | $10 | 0.0% | $6.64 | -88.4% | COM | 92707Y108 |
| AMZA | ETFIS SER TR I | 305 | $10 | 0.0% | $33.25 | — | INFRAC ACT MLP | 26923G772 |
| — | BAKKT HOLDINGS INC | 8,605 | $10 | 0.0% | $6.75 | — | COM CL A | 05759B107 |
| AMC | AMC ENTMT HLDGS INC | 1,260 | $10 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| PL | PLANET LABS PBC | 3,864 | $10 | 0.0% | $5.18 | -38.6% | COM CL A | 72703X106 |
| VMD | VIEMED HEALTHCARE INC | 1,500 | $10 | 0.0% | $7.04 | +16.4% | COM | 92663R105 |
| RNGR | RANGER ENERGY SVCS INC | 700 | $10 | 0.0% | $11.66 | 0.0% | COM CL A | 75282U104 |
| VYMI | VANGUARD WHITEHALL FDS | 160 | $10 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| THO | THOR INDS INC | 104 | $10 | 0.0% | $88.14 | +12.5% | COM | 885160101 |
| IAC | IAC INC | 196 | $10 | 0.0% | $81.58 | -40.5% | COM NEW | 44891N208 |
| BBD | BANCO BRADESCO S A | 3,458 | $10 | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| TLH | ISHARES TR | 100 | $10 | 0.0% | $98.47 | — | 10-20 YR TRS ETF | 464288653 |
| DFSI | DIMENSIONAL ETF TRUST | 365 | $10 | 0.0% | $28.33 | — | INTERNATIONAL | 25434V690 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 323 | $10 | 0.0% | $33.39 | — | UNIT LTD PARTN | 01881G106 |
| NGVT | INGEVITY CORP | 204 | $10 | 0.0% | $56.38 | -3.2% | COM | 45688C107 |
| CLH | CLEAN HARBORS INC | 58 | $10 | 0.0% | $74.06 | +127.6% | COM | 184496107 |
| — | ARGO BLOCKCHAIN PLC | 9,700 | $10 | 0.0% | $1.00 | — | ADS | 040126104 |
| UWMC | UWM HOLDINGS CORPORATION | 2,000 | $10 | 0.0% | $9.70 | -40.6% | COM CL A | 91823B109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,300 | $10 | 0.0% | $11.88 | — | COM | 33848E106 |
| RDVT | RED VIOLET INC | 480 | $10 | 0.0% | $23.57 | -12.9% | COM | 75704L104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 300 | $10 | 0.0% | $40.51 | +0.3% | COM | 01749D105 |
| SBSW | SIBANYE STILLWATER LTD | 1,550 | $10 | 0.0% | $9.87 | — | SPONSORED ADR | 82575P107 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $9 | 0.0% | $9.04 | — | SH BEN INT | 530158104 |
| NRIX | NURIX THERAPEUTICS INC | 1,200 | $9 | 0.0% | $10.29 | -11.3% | COM | 67080M103 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,725 | $9 | 0.0% | $6.42 | — | COM | 483709101 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $9 | 0.0% | $172.10 | -14.0% | COM | 91347P105 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 940 | $9 | 0.0% | $11.47 | — | COM | 46131B704 |
| — | PYROGENESIS CDA INC | 22,010 | $9 | 0.0% | $4.53 | — | COM | 74734T104 |
| HDGE | ADVISORSHARES TR | 400 | $9 | 0.0% | $25.09 | — | RANGER EQUITY BE | 00768Y412 |
| EXPI | EXP WORLD HLDGS INC | 575 | $9 | 0.0% | $23.31 | -15.1% | COM | 30212W100 |
| M | MACYS INC | 800 | $9 | 0.0% | $17.02 | -17.7% | COM | 55616P104 |
| — | ATOSSA THERAPEUTICS INC | 12,600 | $9 | 0.0% | $3.24 | — | COM | 04962H506 |
| S | SENTINELONE INC | 550 | $9 | 0.0% | $44.80 | -64.7% | CL A | 81730H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 670 | $9 | 0.0% | $14.73 | -0.7% | COM | 703481101 |
| DBEF | DBX ETF TR | 265 | $9 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| EIDO | ISHARES TR | 415 | $9 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| KFS | KINGSWAY FINL SVCS INC | 1,220 | $9 | 0.0% | $5.98 | +39.4% | COM NEW | 496904202 |
| EPHE | ISHARES TR | 368 | $9 | 0.0% | $25.38 | — | MSCI PHILIPS ETF | 46429B408 |
| IWP | ISHARES TR | 100 | $9 | 0.0% | $105.36 | — | RUS MD CP GR ETF | 464287481 |
| AUMN | GOLDEN MINERALS CO | 14,691 | $9 | 0.0% | $4.27 | -75.7% | COM | 381119403 |
| INTT | INTEST CORP | 600 | $9 | 0.0% | $18.47 | 0.0% | COM | 461147100 |
| — | PIMCO STRATEGIC INCOME FD | 1,700 | $9 | 0.0% | $10.19 | — | COM | 72200X104 |
| XYF | X FINL | 2,206 | $9 | 0.0% | $4.39 | — | SPONSORED ADS | 98372W202 |
| CRBN | ISHARES TR | 60 | $9 | 0.0% | $155.11 | — | MSCI LW CRB TG | 46434V464 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 400 | $9 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| SA | SEABRIDGE GOLD INC | 850 | $9 | 0.0% | $13.96 | -15.1% | COM | 811916105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 2,262 | $9 | 0.0% | $2.90 | — | SPONSORED ADR | 204409882 |
| D | DOMINION ENERGY INC | 200 | $9 | 0.0% | $62.88 | -30.0% | COM | 25746U109 |
| — | EMEREN GROUP LTD | 2,891 | $9 | 0.0% | $6.57 | — | SPONSORED ADS | 75971T301 |
| SPYG | SPDR SER TR | 150 | $9 | 0.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| — | REAVES UTIL INCOME FD | 358 | $9 | 0.0% | $24.65 | — | COM SH BEN INT | 756158101 |
| — | FOREMOST LITHIUM RES & TECH | 2,384 | $9 | 0.0% | $3.70 | — | COM NEW | 345510200 |
| GRTX | GALERA THERAPEUTICS INC | 50,000 | $9 | 0.0% | $1.24 | 0.0% | COM | 36338D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115 | $9 | 0.0% | $90.31 | — | INT-TERM CORP | 92206C870 |
| ZTO | ZTO EXPRESS CAYMAN INC | 360 | $9 | 0.0% | $25.81 | — | SPONSORED ADS A | 98980A105 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,030 | $9 | 0.0% | $2.03 | +20.4% | COM NEW | 682310875 |
| BSM | BLACK STONE MINERALS L P | 500 | $9 | 0.0% | $17.23 | — | COM UNIT | 09225M101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,000 | $8 | 0.0% | $6.27 | — | SPONSORED ADS | 606822104 |
| — | PIMCO DYNAMIC INCOME FD | 490 | $8 | 0.0% | $26.99 | — | SHS | 72201Y101 |
| MWA | MUELLER WTR PRODS INC | 665 | $8 | 0.0% | $11.05 | +26.0% | COM SER A | 624758108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 300 | $8 | 0.0% | $34.58 | -19.4% | COM | 98983L108 |
| — | BIONANO GENOMICS INC | 2,768 | $8 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| COPX | GLOBAL X FDS | 230 | $8 | 0.0% | $36.03 | — | GLOBAL X COPPER | 37954Y830 |
| DRS | LEONARDO DRS INC | 500 | $8 | 0.0% | $16.71 | 0.0% | COM | 52661A108 |
| GHYG | ISHARES INC | 200 | $8 | 0.0% | $50.72 | — | US INTL HGH YLD | 464286178 |
| CHRD | CHORD ENERGY CORPORATION | 50 | $8 | 0.0% | $112.51 | +21.5% | COM NEW | 674215207 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $8 | 0.0% | $12.44 | — | COM | 19247L106 |
| BLCN | SIREN ETF TR | 420 | $8 | 0.0% | $44.25 | — | NSD NXGN ECO ETF | 829658202 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,284 | $8 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| — | AMEDISYS INC | 85 | $8 | 0.0% | $149.10 | — | COM | 023436108 |
| BEEM | BEAM GLOBAL | 1,075 | $8 | 0.0% | $31.15 | -70.0% | COM | 07373B109 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $8 | 0.0% | $26.18 | -46.3% | COM | 91359V107 |
| RGA | REINSURANCE GRP OF AMERICA I | 54 | $8 | 0.0% | $132.58 | +6.9% | COM NEW | 759351604 |
| EOLS | EVOLUS INC | 850 | $8 | 0.0% | $9.28 | -3.3% | COM | 30052C107 |
| BOND | PIMCO ETF TR | 88 | $8 | 0.0% | $106.31 | — | ACTIVE BD ETF | 72201R775 |
| VDE | VANGUARD WORLD FDS | 61 | $8 | 0.0% | $67.73 | — | ENERGY ETF | 92204A306 |
| — | TRIVAGO N V | 7,334 | $8 | 0.0% | $1.51 | — | SPON ADS A SHS | 89686D105 |
| — | VIZSLA SILVER CORP | 7,500 | $8 | 0.0% | $1.51 | — | COM NEW | 92859G202 |
| INOD | INNODATA INC | 900 | $8 | 0.0% | $11.22 | 0.0% | COM NEW | 457642205 |
| FVRR | FIVERR INTL LTD | 313 | $8 | 0.0% | $39.96 | -29.6% | ORD SHS | M4R82T106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 500 | $8 | 0.0% | $7.40 | +51.4% | COM STK | 05684B107 |
| ADAM | NEW YORK MTG TR INC | 900 | $8 | 0.0% | $9.96 | — | COM | 649604840 |
| CHIQ | GLOBAL X FDS | 413 | $8 | 0.0% | $21.15 | — | MSCI CHINA CNSMR | 37950E408 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 653 | $8 | 0.0% | $18.44 | — | SHS | Y58473102 |
| — | CATALENT INC | 165 | $8 | 0.0% | $107.70 | — | COM | 148806102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 500 | $7 | 0.0% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| — | IM CANNABIS CORP | 11,754 | $7 | 0.0% | $0.96 | — | COM | 44969Q307 |
| MFA | MFA FINL INC | 767 | $7 | 0.0% | $10.45 | — | COM | 55272X607 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $7 | 0.0% | $161.65 | — | SPON ADR SER B | 40051E202 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,200 | $7 | 0.0% | $10.52 | -27.9% | COM | 83089J108 |
| PROF | PROFOUND MED CORP | 740 | $7 | 0.0% | $17.55 | -40.9% | COM NEW | 74319B502 |
| NORW | GLOBAL X FDS | 291 | $7 | 0.0% | $24.57 | — | MSCI NORWAY ETF | 37950E101 |
| ANDE | ANDERSONS INC | 138 | $7 | 0.0% | $21.58 | +122.8% | COM | 034164103 |
| — | ETF MANAGERS TR | 410 | $7 | 0.0% | $26.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | THE ODP CORP | 150 | $7 | 0.0% | $19.45 | — | COM | 88337F105 |
| FLNC | FLUENCE ENERGY INC | 300 | $7 | 0.0% | $25.79 | 0.0% | COM CL A | 34379V103 |
| CRESY | CRESUD S A C I F Y A | 1,022 | $7 | 0.0% | $7.74 | — | SPONSORED ADR | 226406106 |
| STKL | SUNOPTA INC | 2,000 | $7 | 0.0% | $6.86 | -27.0% | COM | 8676EP108 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $7 | 0.0% | $32.37 | — | COM | 61745C105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,932 | $7 | 0.0% | $5.50 | +2.2% | COM NEW | 14070B309 |
| EMBC | EMBECTA CORP | 437 | $7 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| — | VERONA PHARMA PLC | 400 | $7 | 0.0% | $4.99 | — | SPONSORED ADS | 925050106 |
| — | ALGONQUIN PWR UTILS CORP | 300 | $6 | 0.0% | $44.00 | — | UNIT 06/15/2024 | 015857873 |
| LMB | LIMBACH HLDGS INC | 203 | $6 | 0.0% | $30.27 | 0.0% | COM | 53263P105 |
| TDTF | FLEXSHARES TR | 280 | $6 | 0.0% | $28.04 | — | IBOXX 5YR TRGT | 33939L605 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 145 | $6 | 0.0% | $66.24 | — | INVESCO MSCI | 46137V407 |
| GAIN | GLADSTONE INVT CORP | 500 | $6 | 0.0% | $5.38 | +72.9% | COM | 376546107 |
| — | LUMINAR TECHNOLOGIES INC | 1,400 | $6 | 0.0% | $25.76 | — | COM CL A | 550424105 |
| — | PLUTONIAN ACQUISITION CORP | 600 | $6 | 0.0% | $10.57 | — | COM | 72942P104 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $6 | 0.0% | $16.08 | — | COM | 27828X100 |
| FURY | FURY GOLD MINES LIMITED | 18,751 | $6 | 0.0% | $1.60 | -76.6% | COM | 36117T100 |
| NICE | NICE LTD | 37 | $6 | 0.0% | $218.34 | — | SPONSORED ADR | 653656108 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $6 | 0.0% | $104.42 | — | CL A | 512816109 |
| PUBM | PUBMATIC INC | 515 | $6 | 0.0% | $25.32 | -39.9% | COM CL A | 74467Q103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $6 | 0.0% | $160.95 | — | DJ INTERNT IDX | 33733E302 |
| CWCO | CONSOLIDATED WATER CO INC | 218 | $6 | 0.0% | $23.74 | 0.0% | ORD | G23773107 |
| XNTK | SPDR SER TR | 45 | $6 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 65 | $6 | 0.0% | $110.64 | -8.1% | COM | 450056106 |
| IDNA | ISHARES TR | 300 | $6 | 0.0% | $50.71 | — | GENOMICS IMMUN | 46435U192 |
| GHM | GRAHAM CORP | 367 | $6 | 0.0% | $15.11 | 0.0% | COM | 384556106 |
| ARIS | ARIS MNG CORP | 2,686 | $6 | 0.0% | $2.36 | 0.0% | COM | 04040Y109 |
| ELVA | ELECTROVAYA INC | 2,190 | $6 | 0.0% | $3.92 | 0.0% | COM NEW | 28617B606 |
| SOUN | SOUNDHOUND AI INC | 3,000 | $6 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| RFIL | RF INDS LTD | 2,000 | $6 | 0.0% | $3.25 | +12.4% | COM PAR $0.01 | 749552105 |
| — | WESTERN ASSET MTG CAP CORP | 640 | $6 | 0.0% | $8.87 | — | COM | 95790D204 |
| — | MATTERPORT INC | 2,753 | $6 | 0.0% | $4.08 | — | COM CL A | 577096100 |
| RITM | RITHM CAPITAL CORP | 640 | $6 | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200 | $6 | 0.0% | $80.11 | -36.8% | COM UNIT PART IN | 65341B106 |
| THC | TENET HEALTHCARE CORP | 90 | $6 | 0.0% | $24.11 | +210.1% | COM NEW | 88033G407 |
| DUOL | DUOLINGO INC | 35 | $6 | 0.0% | $151.67 | -3.0% | CL A COM | 26603R106 |
| KRYS | KRYSTAL BIOTECH INC | 50 | $6 | 0.0% | $78.56 | +55.3% | COM | 501147102 |
| IMAX | IMAX CORP | 300 | $6 | 0.0% | $19.81 | -7.0% | COM | 45245E109 |
| — | DBV TECHNOLOGIES S A | 4,255 | $6 | 0.0% | $6.70 | — | SPONSORED ADR | 23306J101 |
| TME | TENCENT MUSIC ENTMT GROUP | 906 | $6 | 0.0% | $11.76 | — | SPON ADS | 88034P109 |
| CYTK | CYTOKINETICS INC | 195 | $6 | 0.0% | $26.50 | +25.7% | COM NEW | 23282W605 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 504 | $6 | 0.0% | $12.29 | -2.5% | SHS | G1117K114 |
| IAUX | I-80 GOLD CORP | 3,765 | $6 | 0.0% | $2.49 | -21.4% | COM | 44955L106 |
| TAIT | TAITRON COMPONENTS INC | 1,600 | $6 | 0.0% | $3.74 | +1.6% | CL A | 874028103 |
| PD | PAGERDUTY INC | 250 | $6 | 0.0% | $32.34 | -26.2% | COM | 69553P100 |
| DIM | WISDOMTREE TR | 100 | $6 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| ZYXIQ | ZYNEX INC | 700 | $6 | 0.0% | $8.37 | 0.0% | COM | 98986M103 |
| VTSI | VIRTRA INC | 1,000 | $6 | 0.0% | $6.79 | 0.0% | COM PAR | 92827K301 |
| — | SUNNOVA ENERGY INTL INC. | 530 | $6 | 0.0% | $26.80 | — | COM | 86745K104 |
| WMG | WARNER MUSIC GROUP CORP | 176 | $6 | 0.0% | $27.28 | +8.1% | COM CL A | 934550203 |
| — | VIVOPOWER INTERNATIONAL PLC | 14,500 | $6 | 0.0% | $7.29 | — | SHS | G9376R100 |
| EDIT | EDITAS MEDICINE INC | 700 | $5 | 0.0% | $45.01 | -80.9% | COM | 28106W103 |
| CRBG | COREBRIDGE FINL INC | 274 | $5 | 0.0% | $13.82 | +16.6% | COM | 21871X109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,765 | $5 | 0.0% | $9.55 | -71.9% | SHS | M5R635108 |
| FONR | FONAR CORP | 350 | $5 | 0.0% | $16.06 | +2.9% | COM NEW | 344437405 |
| SSYS | STRATASYS LTD | 394 | $5 | 0.0% | $18.91 | -16.3% | SHS | M85548101 |
| VXRT | VAXART INC | 7,050 | $5 | 0.0% | $5.87 | -87.0% | COM NEW | 92243A200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $5 | 0.0% | $276908.90 | +94.6% | CL A | 084670108 |
| — | PASSAGE BIO INC | 8,010 | $5 | 0.0% | $1.96 | — | COM | 702712100 |
| — | SOMALOGIC INC | 2,200 | $5 | 0.0% | $4.60 | — | CLASS A COM | 83444K105 |
| HNDL | STRATEGY SHS | 275 | $5 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| ELD | WISDOMTREE TR | 200 | $5 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| — | TRIO PETROLEUM CORP | 9,160 | $5 | 0.0% | $1.67 | — | COMMON STOCK | 89669L108 |
| — | TORTOISE ENERGY INFRA CORP | 180 | $5 | 0.0% | $14.79 | — | COM | 89147L886 |
| CBT | CABOT CORP | 75 | $5 | 0.0% | $50.53 | +31.0% | COM | 127055101 |
| BETZ | LISTED FD TR | 325 | $5 | 0.0% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| CABA | CABALETTA BIO INC | 340 | $5 | 0.0% | $12.21 | +11.9% | COM | 12674W109 |
| SKLZ | SKILLZ INC | 1,005 | $5 | 0.0% | $11.57 | -23.3% | COM CL A | 83067L208 |
| — | AVANTAX INC | 200 | $5 | 0.0% | $29.79 | — | COM | 095229100 |
| HEZU | ISHARES TR | 165 | $5 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| — | HANESBRANDS INC | 1,280 | $5 | 0.0% | $11.13 | — | COM | 410345102 |
| — | MULTIPLAN CORPORATION | 3,000 | $5 | 0.0% | $7.99 | — | COM | 62548M100 |
| RMR | RMR GROUP INC | 205 | $5 | 0.0% | $22.83 | -16.2% | CL A | 74967R106 |
| BKE | BUCKLE INC | 150 | $5 | 0.0% | $7.79 | +251.4% | COM | 118440106 |
| GGB | GERDAU SA | 1,050 | $5 | 0.0% | $4.32 | — | SPON ADR REP PFD | 373737105 |
| GAP | GAP INC | 465 | $5 | 0.0% | $14.38 | -34.4% | COM | 364760108 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 1,000 | $5 | 0.0% | $5.80 | -12.0% | COM NEW | 22529Y408 |
| ACMR | ACM RESH INC | 270 | $5 | 0.0% | $23.67 | -37.2% | COM CL A | 00108J109 |
| ACDC | PROFRAC HLDG CORP | 449 | $5 | 0.0% | $22.09 | -47.6% | CLASS A COM | 74319N100 |
| XRX | XEROX HOLDINGS CORP | 310 | $5 | 0.0% | $21.59 | -26.9% | COM NEW | 98421M106 |
| — | WORKHORSE GROUP INC | 11,633 | $5 | 0.0% | $10.37 | — | COM NEW | 98138J206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60 | $5 | 0.0% | $84.47 | — | AEROSPACE DEFN | 46137V100 |
| — | BLUEGREEN VACATIONS HLDG COR | 130 | $5 | 0.0% | $13.53 | — | CLASS A | 096308101 |
| GCOW | PACER FDS TR | 145 | $5 | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| NOV | NOV INC | 225 | $5 | 0.0% | $16.53 | +20.2% | COM | 62955J103 |
| AUR | AURORA INNOVATION INC | 2,000 | $5 | 0.0% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| WRN | WESTERN COPPER & GOLD CORP | 3,435 | $5 | 0.0% | $1.68 | -11.5% | COM | 95805V108 |
| STIP | ISHARES TR | 48 | $5 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| NEAR | ISHARES U S ETF TR | 93 | $5 | 0.0% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,257 | $5 | 0.0% | $9.80 | -82.7% | COM | 550241103 |
| DTM | DT MIDSTREAM INC | 87 | $5 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| GEVO | GEVO INC | 3,864 | $5 | 0.0% | $6.65 | -77.8% | COM PAR | 374396406 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 184 | $5 | 0.0% | $25.61 | — | NASDAQNXTGEN100 | 46138G631 |
| — | EXSCIENTIA PLC | 1,000 | $5 | 0.0% | $14.40 | — | ADS | 30223G102 |
| SVIX | VS TRUST | 162 | $5 | 0.0% | $27.88 | — | -1X SHRT VIX FUT | 92891H101 |
| DFH | DREAM FINDERS HOMES INC | 200 | $4 | 0.0% | $20.82 | +24.8% | COM CL A | 26154D100 |
| CC | CHEMOURS CO | 158 | $4 | 0.0% | $23.24 | +34.3% | COM | 163851108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 549 | $4 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| — | GREENPOWER MTR CO INC | 1,422 | $4 | 0.0% | $25.25 | — | COM NEW | 39540E302 |
| PLTM | GRANITESHARES PLATINUM TR | 500 | $4 | 0.0% | $10.57 | — | SHS BEN INT | 38748T103 |
| — | X4 PHARMACEUTICALS INC | 4,000 | $4 | 0.0% | $1.75 | — | COM | 98420X103 |
| EXK | ENDEAVOUR SILVER CORP | 1,800 | $4 | 0.0% | $4.36 | -32.3% | COM | 29258Y103 |
| HROW | HARROW INC | 300 | $4 | 0.0% | $7.24 | +141.6% | COM | 415858109 |
| KGRN | KRANESHARES TR | 172 | $4 | 0.0% | $43.78 | — | MSCI CHINA CLEAN | 500767850 |
| AMPL | AMPLITUDE INC | 370 | $4 | 0.0% | $10.78 | +7.3% | COM CL A | 03213A104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 494 | $4 | 0.0% | $9.33 | — | COM | 00302M106 |
| ODV | OSISKO DEVELOPMENT CORP | 1,500 | $4 | 0.0% | $7.74 | -52.0% | COM NEW | 68828E809 |
| — | VELO3D INC | 2,703 | $4 | 0.0% | $4.84 | — | COMMON STOCK | 92259N104 |
| PFXF | VANECK ETF TRUST | 250 | $4 | 0.0% | $19.66 | — | PREFERRED SECURT | 92189F429 |
| DJT | DIGITAL WORLD ACQUISITION CO | 255 | $4 | 0.0% | $58.17 | -73.2% | CLASS A COM | 25400Q105 |
| BOC | BOSTON OMAHA CORP | 254 | $4 | 0.0% | $33.30 | -46.1% | CL A COM STK | 101044105 |
| NINEQ | NINE ENERGY SERVICE INC | 1,000 | $4 | 0.0% | $7.17 | -37.2% | COM | 65441V101 |
| NIU | NIU TECHNOLOGIES | 1,450 | $4 | 0.0% | $16.73 | — | ADS | 65481N100 |
| GPRO | GOPRO INC | 1,305 | $4 | 0.0% | $4.59 | -17.3% | CL A | 38268T103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,265 | $4 | 0.0% | $23.64 | — | COM | 92766K106 |
| RSKD | RISKIFIED LTD | 900 | $4 | 0.0% | $22.05 | -79.1% | SHS CL A | M8216R109 |
| OMQS | OMNIQ CORP | 2,500 | $4 | 0.0% | $9.23 | -70.1% | COM | 68217M107 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4 | 0.0% | $17.63 | — | COM | 41021P103 |
| MDRX | VERADIGM INC | 300 | $4 | 0.0% | $11.86 | +10.6% | COM | 01988P108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| HERO | GLOBAL X FDS | 210 | $4 | 0.0% | $18.75 | — | VDEO GAM ESPRT | 37954Y392 |
| — | MARKFORGED HOLDING CORPORATI | 2,700 | $4 | 0.0% | $1.45 | — | COM | 57064N102 |
| TMC | TMC THE METALS COMPANY INC | 3,950 | $4 | 0.0% | $1.87 | -23.0% | COM | 87261Y106 |
| ATRO | ASTRONICS CORP | 246 | $4 | 0.0% | $18.03 | 0.0% | COM | 046433108 |
| ROOT | ROOT INC | 410 | $4 | 0.0% | $15.65 | -33.8% | CL A NEW | 77664L207 |
| — | INOVIO PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $8.94 | — | COM NEW | 45773H201 |
| SB | SAFE BULKERS INC | 1,200 | $4 | 0.0% | $1.60 | +101.1% | COM | Y7388L103 |
| XPL | SOLITARIO RESOURCES CORP | 7,000 | $4 | 0.0% | $0.57 | +1.1% | COM | 8342EP107 |
| IONQ | IONQ INC | 260 | $4 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| — | CHIMERIX INC | 4,000 | $4 | 0.0% | $1.44 | — | COM | 16934W106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $68.44 | — | S&P500 EQL ENR | 46137V365 |
| — | FUELCELL ENERGY INC | 2,995 | $4 | 0.0% | $5.91 | — | COM | 35952H601 |
| FVAL | FIDELITY COVINGTON TRUST | 80 | $4 | 0.0% | $40.01 | — | VLU FACTOR ETF | 316092782 |
| AAON | AAON INC | 67 | $4 | 0.0% | $57.11 | +10.1% | COM PAR $0.004 | 000360206 |
| SUNWQ | SUNWORKS INC | 7,300 | $4 | 0.0% | $2.53 | -57.5% | COM NEW | 86803X204 |
| — | GABELLI EQUITY TR INC | 739 | $4 | 0.0% | $5.97 | — | COM | 362397101 |
| — | NATURA &CO HLDG S A | 655 | $4 | 0.0% | $9.84 | — | ADS | 63884N108 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $4 | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| BWIN | BRP GROUP INC | 161 | $4 | 0.0% | $25.02 | 0.0% | COM CL A | 05589G102 |
| EMIF | ISHARES TR | 180 | $4 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| AEYE | AUDIOEYE INC | 750 | $4 | 0.0% | $5.07 | 0.0% | COM NEW | 050734201 |
| NRDY | NERDY INC | 1,000 | $4 | 0.0% | $4.33 | 0.0% | CL A COM | 64081V109 |
| QFIN | QIFU TECHNOLOGY INC | 240 | $4 | 0.0% | $13.56 | — | AMERICAN DEP | 88557W101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $4 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| SLYV | SPDR SER TR | 50 | $4 | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,800 | $4 | 0.0% | $8.03 | -77.0% | COM | 00973N102 |
| EVRG | EVERGY INC | 71 | $4 | 0.0% | $44.43 | +15.3% | COM | 30034W106 |
| UCO | PROSHARES TR II | 100 | $4 | 0.0% | $35.28 | — | ULTA BLMBG 2017 | 74347Y888 |
| TOLZ | PROSHARES TR | 85 | $4 | 0.0% | $44.91 | — | DJ BRKFLD GLB | 74347B508 |
| LGO | LARGO INC | 1,250 | $4 | 0.0% | $3.77 | 0.0% | COM | 517097101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 500 | $3 | 0.0% | $6.03 | 0.0% | COM | 01625V104 |
| — | HASHICORP INC | 150 | $3 | 0.0% | $91.04 | — | COM CL A | 418100103 |
| MATV | MATIV HOLDINGS INC | 240 | $3 | 0.0% | $35.58 | -58.8% | COM | 808541106 |
| — | BLACKROCK DEBT STRATEGIES FD | 333 | $3 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| LWAY | LIFEWAY FOODS INC | 328 | $3 | 0.0% | $8.70 | 0.0% | COM | 531914109 |
| BLNK | BLINK CHARGING CO | 1,100 | $3 | 0.0% | $34.77 | -85.5% | COM | 09354A100 |
| LYTS | LSI INDS INC OHIO | 210 | $3 | 0.0% | $13.95 | 0.0% | COM | 50216C108 |
| RM | REGIONAL MGMT CORP | 120 | $3 | 0.0% | $48.47 | -44.9% | COM | 75902K106 |
| — | SOLARWINDS CORP | 350 | $3 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 543 | $3 | 0.0% | $7.73 | +5.7% | COM | 960908507 |
| VIR | VIR BIOTECHNOLOGY INC | 350 | $3 | 0.0% | $35.97 | -60.3% | COM | 92764N102 |
| BFLY | BUTTERFLY NETWORK INC | 2,757 | $3 | 0.0% | $6.33 | -69.4% | COM CL A | 124155102 |
| XNET | XUNLEI LTD | 2,000 | $3 | 0.0% | $6.54 | — | SPONSORED ADR | 98419E108 |
| — | NUCANA PLC | 5,294 | $3 | 0.0% | $1.00 | — | SPONSORED ADR | 67022C106 |
| DOCS | DOXIMITY INC | 150 | $3 | 0.0% | $73.14 | -62.7% | CL A | 26622P107 |
| TOPS | TOP SHIPS INC | 445 | $3 | 0.0% | $8.34 | 0.0% | SHS NEW | Y8897Y230 |
| — | SMART GLOBAL HLDGS INC | 129 | $3 | 0.0% | $41.45 | — | SHS | G8232Y101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500 | $3 | 0.0% | $4.52 | +17.1% | COM NEW | 723836300 |
| — | EXCHANGE TRADED CONCEPTS TR | 468 | $3 | 0.0% | $24.04 | — | BITWISE CRYPTO | 301505624 |
| WIP | SPDR SER TR | 78 | $3 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| BMBL | BUMBLE INC | 200 | $3 | 0.0% | $47.57 | -64.5% | COM CL A | 12047B105 |
| — | TUPPERWARE BRANDS CORP | 2,110 | $3 | 0.0% | $2.35 | — | COM | 899896104 |
| ALEC | ALECTOR INC | 455 | $3 | 0.0% | $16.92 | -61.7% | COM | 014442107 |
| OUST | OUSTER INC | 583 | $3 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| — | EVOGENE LTD | 5,000 | $3 | 0.0% | $0.77 | — | SHS | M4119S104 |
| — | INVESTMENT MANAGERS SER TR I | 74 | $3 | 0.0% | $39.59 | — | AXS 1.25X NVDA N | 46144X420 |
| OI | O-I GLASS INC | 175 | $3 | 0.0% | $10.34 | +94.6% | COM | 67098H104 |
| PBI | PITNEY BOWES INC | 960 | $3 | 0.0% | $13.54 | -74.7% | COM | 724479100 |
| — | SQUARESPACE INC | 100 | $3 | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| ELA | ENVELA CORP | 600 | $3 | 0.0% | $4.55 | +32.6% | COM | 29402E102 |
| GBX | GREENBRIER COS INC | 70 | $3 | 0.0% | $40.23 | -0.0% | COM | 393657101 |
| EGY | VAALCO ENERGY INC | 632 | $3 | 0.0% | $0.88 | +328.6% | COM NEW | 91851C201 |
| LPL | LG DISPLAY CO LTD | 560 | $3 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| SVM | SILVERCORP METALS INC | 1,175 | $3 | 0.0% | $4.79 | -43.3% | COM | 82835P103 |
| INMB | INMUNE BIO INC | 400 | $3 | 0.0% | $10.17 | -18.5% | COM | 45782T105 |
| SRTA | BLADE AIR MOBILITY INC | 1,041 | $3 | 0.0% | $3.51 | 0.0% | CL A COM | 092667104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 500 | $3 | 0.0% | $7.95 | — | COM | 00306J109 |
| MOD | MODINE MFG CO | 57 | $3 | 0.0% | $41.93 | 0.0% | COM | 607828100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 75 | $3 | 0.0% | $59.43 | — | S&P SMLCP STAP | 46138E172 |
| TMFS | RBB FD INC | 93 | $3 | 0.0% | $39.13 | — | MOTLEY FOOL SML | 74933W874 |
| — | XOS INC | 7,500 | $3 | 0.0% | $1.06 | — | COMMON STOCK | 98423B108 |
| — | WALLBOX NV | 1,144 | $3 | 0.0% | $4.81 | — | SHS CL A | N94209108 |
| — | OUTFRONT MEDIA INC | 250 | $3 | 0.0% | $16.23 | — | COM | 69007J106 |
| GSWO | GOLDMAN SACHS ETF TR | 63 | $3 | 0.0% | $38.66 | — | ACTIVEBETA WRLD | 38149W739 |
| PRTS | CARPARTS COM INC | 605 | $2 | 0.0% | $15.53 | -71.5% | COM | 14427M107 |
| — | GREENBROOK TMS INC | 9,495 | $2 | 0.0% | $5.60 | — | COM NEW | 393704309 |
| UHAL | U HAUL HOLDING COMPANY | 45 | $2 | 0.0% | $62.92 | -7.7% | COM | 023586100 |
| — | BARCLAYS BANK PLC | 105 | $2 | 0.0% | $44.87 | — | IPTH SR B S&P | 06748F324 |
| BRAG | BRAGG GAMING GROUP INC | 505 | $2 | 0.0% | $8.30 | -42.0% | COM NEW | 104833306 |
| POWL | POWELL INDS INC | 29 | $2 | 0.0% | $73.26 | 0.0% | COM | 739128106 |
| CRBU | CARIBOU BIOSCIENCES INC | 500 | $2 | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| — | AKUMIN INC | 17,000 | $2 | 0.0% | $0.14 | — | COM | 01021X100 |
| — | HIBBETT INC | 50 | $2 | 0.0% | $49.82 | — | COM | 428567101 |
| — | VROOM INC | 2,110 | $2 | 0.0% | $29.86 | — | COM | 92918V109 |
| CMS | CMS ENERGY CORP | 44 | $2 | 0.0% | $52.58 | +2.2% | COM | 125896100 |
| VNT | VONTIER CORPORATION | 75 | $2 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| VALN | VALNEVA SE | 200 | $2 | 0.0% | $31.40 | — | SPONSORED ADS | 92025Y103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,600 | $2 | 0.0% | $0.86 | -67.2% | COM NEW | 66510M204 |
| — | PROSHARES TR II | 140 | $2 | 0.0% | $16.86 | — | ULTRA VIX SHORT | 74347Y771 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300 | $2 | 0.0% | $8.55 | -2.9% | SHS NEW | 030111207 |
| — | REDHILL BIOPHARMA LTD | 4,402 | $2 | 0.0% | $4.09 | — | SPON ADS NEW | 757468202 |
| EDIV | SPDR INDEX SHS FDS | 75 | $2 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| DOX | AMDOCS LTD | 26 | $2 | 0.0% | $66.63 | +28.0% | SHS | G02602103 |
| DLB | DOLBY LABORATORIES INC | 27 | $2 | 0.0% | $80.21 | 0.0% | COM CL A | 25659T107 |
| RAIL | FREIGHTCAR AMER INC | 800 | $2 | 0.0% | $4.10 | -30.4% | COM | 357023100 |
| SFIX | STITCH FIX INC | 610 | $2 | 0.0% | $28.65 | -86.0% | COM CL A | 860897107 |
| — | GAN LTD | 1,785 | $2 | 0.0% | $15.99 | — | SHS | G3728V109 |
| — | GAMIDA CELL LTD | 2,000 | $2 | 0.0% | $1.93 | — | SHS | M47364100 |
| — | SAGE THERAPEUTICS INC | 100 | $2 | 0.0% | $41.96 | — | COM | 78667J108 |
| — | MONEYLION INC | 95 | $2 | 0.0% | $12.01 | — | CL A | 60938K304 |
| AYI | ACUITY BRANDS INC | 12 | $2 | 0.0% | $107.04 | +51.6% | COM | 00508Y102 |
| TAIL | CAMBRIA ETF TR | 157 | $2 | 0.0% | $13.58 | — | TAIL RISK | 132061862 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $2 | 0.0% | $19.53 | — | SHS CL A | G5480U104 |
| FNDE | SCHWAB STRATEGIC TR | 77 | $2 | 0.0% | $31.49 | — | SCHWB FDT EMK LG | 808524730 |
| DMXF | ISHARES TR | 35 | $2 | 0.0% | $63.21 | — | ESG EAFE ETF | 46436E759 |
| SAIA | SAIA INC | 5 | $2 | 0.0% | $403.42 | 0.0% | COM | 78709Y105 |
| FDRR | FIDELITY COVINGTON TRUST | 50 | $2 | 0.0% | $41.92 | — | DIVID ETF RISI | 316092832 |
| — | SNOW LAKE RES LTD | 1,500 | $2 | 0.0% | $9.39 | — | COM | 83336J208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $2 | 0.0% | $197.56 | — | 500 GRTH IDX F | 921932505 |
| — | PETIQ INC | 100 | $2 | 0.0% | $38.60 | — | COM CL A | 71639T106 |
| — | ELECTRAMECCANICA VEHS CORP | 3,000 | $2 | 0.0% | $4.80 | — | COM NEW | 284849205 |
| VISN | COMMSCOPE HLDG CO INC | 580 | $2 | 0.0% | $11.61 | -64.7% | COM | 20337X109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 60 | $2 | 0.0% | $62.55 | — | AI AND NEXT GEN | 46137V639 |
| TOON | KARTOON STUDIOS INC. | 1,385 | $2 | 0.0% | $4.55 | -60.9% | COM NEW | 37229T509 |
| — | ETF MANAGERS GRP COMMDTY TR | 350 | $2 | 0.0% | $29.35 | — | BREAKWAVE DRY | 26923H200 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,000 | $2 | 0.0% | $0.56 | -50.7% | COM NEW | 48826D201 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2 | 0.0% | $32.65 | — | SHS | G0751N103 |
| TAL | TAL EDUCATION GROUP | 209 | $2 | 0.0% | $67.77 | — | SPONSORED ADS | 874080104 |
| EXPO | EXPONENT INC | 22 | $2 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| — | ORION ENERGY SYS INC | 1,488 | $2 | 0.0% | $4.47 | — | COM | 686275108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 240 | $2 | 0.0% | $14.57 | -32.9% | COM | 05156V102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 38 | $2 | 0.0% | $50.15 | — | S&P SMCP VLU MNT | 46137V480 |
| PSEC | PROSPECT CAP CORP | 300 | $2 | 0.0% | $3.59 | +21.1% | COM | 74348T102 |
| BIGGQ | BIG LOTS INC | 355 | $2 | 0.0% | $36.86 | -79.4% | COM | 089302103 |
| — | DANIMER SCIENTIFIC INC | 871 | $2 | 0.0% | $4.58 | — | COM CL A | 236272100 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 5,000 | $2 | 0.0% | $0.35 | — | W EXP 07/12/202 | 83006G112 |
| PIO | INVESCO EXCH TRADED FD TR II | 51 | $2 | 0.0% | $43.45 | — | GLOBAL WATER | 46138E651 |
| CHH | CHOICE HOTELS INTL INC | 14 | $2 | 0.0% | $122.82 | 0.0% | COM | 169905106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $2 | 0.0% | $35.00 | -67.3% | COM | 69404D108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $2 | 0.0% | $8.81 | +125.0% | SHS | G9108L173 |
| SEE | SEALED AIR CORP NEW | 50 | $2 | 0.0% | $38.89 | -6.1% | COM | 81211K100 |
| REK | PROSHARES TR | 75 | $2 | 0.0% | $21.79 | — | SHRT RL EST FD | 74347G366 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $2 | 0.0% | $2.77 | -24.4% | COM | 03879J100 |
| — | DISH NETWORK CORPORATION | 275 | $2 | 0.0% | $32.34 | — | CL A | 25470M109 |
| ITUB | ITAU UNIBANCO HLDG S A | 300 | $2 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | GLATFELTER CORPORATION | 800 | $2 | 0.0% | $3.19 | — | COM | 377320106 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,800 | $2 | 0.0% | $2.72 | -64.9% | COM CL A | 14161Y200 |
| OFIX | ORTHOFIX MED INC | 123 | $2 | 0.0% | $56.04 | -67.9% | COM | 68752M108 |
| — | PACWEST BANCORP DEL | 200 | $2 | 0.0% | $23.69 | — | COM | 695263103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19 | $2 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| HAIL | SPDR SER TR | 50 | $2 | 0.0% | $51.04 | — | S&P KENSHO SMART | 78468R689 |
| SEMR | SEMRUSH HLDGS INC | 180 | $2 | 0.0% | $23.05 | -59.6% | CL A COM | 81686C104 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,000 | $2 | 0.0% | $1.30 | -49.5% | COM | 053906103 |
| — | GENETIC TECHNOLOGIES LTD | 2,000 | $2 | 0.0% | $3.81 | — | NEW SPONSRD ADR | 37185R307 |
| TCX | TUCOWS INC | 75 | $2 | 0.0% | $53.71 | -54.9% | COM NEW | 898697206 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $2 | 0.0% | $0.26 | — | W EXP 03/25/202 | 88105P111 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13 | $1 | 0.0% | $179.62 | — | PHYSICAL PALLADM | 003262102 |
| FAS | DIREXION SHS ETF TR | 25 | $1 | 0.0% | $66.49 | — | DLY FIN BULL NEW | 25459Y694 |
| — | INVESTMENT MANAGERS SER TR I | 61 | $1 | 0.0% | $24.03 | — | AXS REAL ESTATE | 46144X438 |
| PRNT | ARK ETF TR | 72 | $1 | 0.0% | $35.46 | — | 3D PRINTING ETF | 00214Q500 |
| DVYE | ISHARES INC | 61 | $1 | 0.0% | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| NU | NU HLDGS LTD | 200 | $1 | 0.0% | $9.82 | -23.8% | ORD SHS CL A | G6683N103 |
| KTB | KONTOOR BRANDS INC | 32 | $1 | 0.0% | $36.98 | +18.4% | COM | 50050N103 |
| NTNX | NUTANIX INC | 40 | $1 | 0.0% | $23.10 | +35.9% | CL A | 67059N108 |
| AMX | AMERICA MOVIL SAB DE CV | 79 | $1 | 0.0% | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| HEWJ | ISHARES TR | 40 | $1 | 0.0% | $35.88 | — | HDG MSCI JAPAN | 46434V886 |
| RVLV | REVOLVE GROUP INC | 100 | $1 | 0.0% | $26.31 | -39.5% | CL A | 76156B107 |
| — | SEQUANS COMMUNICATIONS S A | 480 | $1 | 0.0% | $6.04 | — | SPONSORED ADS | 817323207 |
| — | SHIFT TECHNOLOGIES INC | 844 | $1 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| — | AMERICAS GOLD AND SILVER COR | 3,833 | $1 | 0.0% | $1.69 | — | COM | 03062D100 |
| — | BEST INC | 600 | $1 | 0.0% | $2.13 | — | SPONSORED ADS | 08653C601 |
| SATS | ECHOSTAR CORP | 77 | $1 | 0.0% | $35.33 | -46.5% | CL A | 278768106 |
| WEC | WEC ENERGY GROUP INC | 16 | $1 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| — | NEW RELIC INC | 15 | $1 | 0.0% | $65.47 | — | COM | 64829B100 |
| PGEN | PRECIGEN INC | 900 | $1 | 0.0% | $4.32 | -67.2% | COM | 74017N105 |
| AR | ANTERO RESOURCES CORP | 50 | $1 | 0.0% | $24.48 | +5.4% | COM | 03674X106 |
| REZI | RESIDEO TECHNOLOGIES INC | 80 | $1 | 0.0% | $21.34 | -21.2% | COM | 76118Y104 |
| EVTC | EVERTEC INC | 34 | $1 | 0.0% | $38.52 | 0.0% | COM | 30040P103 |
| — | EVOLVE TRANSITION INFRASTRU | 833 | $1 | 0.0% | $1.48 | — | COM UNIT REPSTG | 30053M203 |
| — | SENSEONICS HLDGS INC | 2,000 | $1 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | PROSHARES TR | 100 | $1 | 0.0% | $11.94 | — | ULTRAPRO SHORT S | 74347B110 |
| PJT | PJT PARTNERS INC | 15 | $1 | 0.0% | $33.89 | +123.8% | COM CL A | 69343T107 |
| LTRX | LANTRONIX INC | 266 | $1 | 0.0% | $5.01 | -12.5% | COM NEW | 516548203 |
| — | VERITIV CORP | 7 | $1 | 0.0% | $51.86 | — | COM | 923454102 |
| AVNS | AVANOS MED INC | 58 | $1 | 0.0% | $60.43 | -62.5% | COM | 05350V106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 3,000 | $1 | 0.0% | $3.06 | — | COM CL A | 00788A105 |
| GHC | GRAHAM HLDGS CO | 2 | $1 | 0.0% | $499.12 | +13.6% | COM CL B | 384637104 |
| BZUN | BAOZUN INC | 375 | $1 | 0.0% | $42.00 | — | SPONSORED ADR | 06684L103 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 1,900 | $1 | 0.0% | $2.28 | — | COM | 825693203 |
| VAXX | VAXXINITY INC | 825 | $1 | 0.0% | $1.68 | +29.0% | COM CL A | 92244V104 |
| BYRN | BYRNA TECHNOLOGIES INC | 500 | $1 | 0.0% | $11.24 | -68.2% | COM NEW | 12448X201 |
| PTON | PELOTON INTERACTIVE INC | 217 | $1 | 0.0% | $15.81 | -55.0% | CL A COM | 70614W100 |
| ALTO | ALTO INGREDIENTS INC | 243 | $1 | 0.0% | $5.54 | -30.2% | COM | 021513106 |
| RNAM | AVIDITY BIOSCIENCES INC | 165 | $1 | 0.0% | $24.48 | -64.8% | COM | 05370A108 |
| ADNT | ADIENT PLC | 28 | $1 | 0.0% | $62.30 | -36.0% | ORD SHS | G0084W101 |
| — | AETERNA ZENTARIS INC | 424 | $1 | 0.0% | $3.83 | — | COM NEW | 007975501 |
| — | RITE AID CORP | 2,253 | $1 | 0.0% | $6.28 | — | COM | 767754872 |
| BLV | VANGUARD BD INDEX FDS | 15 | $1 | 0.0% | $97.07 | — | LONG TERM BOND | 921937793 |
| MLKN | MILLERKNOLL INC | 41 | $1 | 0.0% | $25.50 | -32.4% | COM | 600544100 |
| SNBR | SLEEP NUMBER CORP | 40 | $1 | 0.0% | $57.07 | -50.9% | COM | 83125X103 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $1 | 0.0% | $3.85 | — | COM | M96883109 |
| CNVS | CINEVERSE CORP | 823 | $1 | 0.0% | $5.98 | -77.3% | COM CL A | 172406308 |
| — | FSD PHARMA INC | 783 | $1 | 0.0% | $3.28 | — | CL B SUB VTG | 35954B206 |
| — | ALTERYX INC | 25 | $1 | 0.0% | $91.13 | — | COM CL A | 02156B103 |
| ONC | BEIGENE LTD | 5 | $1 | 0.0% | $179.80 | — | SPONSORED ADR | 07725L102 |
| CHGG | CHEGG INC | 100 | $1 | 0.0% | $34.14 | -71.4% | COM | 163092109 |
| LAD | LITHIA MTRS INC | 3 | $1 | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| SPRO | SPERO THERAPEUTICS INC | 730 | $1 | 0.0% | $1.68 | -17.3% | COM | 84833T103 |
| OMER | OMEROS CORP | 300 | $1 | 0.0% | $19.45 | -79.4% | COM | 682143102 |
| — | PALISADE BIO INC | 1,500 | $1 | 0.0% | $1.70 | — | COM | 696389204 |
| — | HEPION PHARMACEUTICALS INC | 175 | $1 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| PRPL | PURPLE INNOVATION INC | 500 | $1 | 0.0% | $30.68 | -91.9% | COM | 74640Y106 |
| — | HOMOLOGY MEDICINES INC | 730 | $1 | 0.0% | $9.07 | — | COM | 438083107 |
| HYLB | DBX ETF TR | 25 | $1 | 0.0% | $34.76 | — | XTRACK USD HIGH | 233051432 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1 | 0.0% | $20.25 | -58.1% | COM CL C | G9001E128 |
| — | BANK MONTREAL MEDIUM | 60 | $1 | 0.0% | $20.00 | — | MICROSCTR 3X LVG | 063679823 |
| — | BRF SA | 400 | $1 | 0.0% | $2.05 | — | SPONSORED ADR | 10552T107 |
| VUG | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $249.33 | — | GROWTH ETF | 922908736 |
| — | HARPOON THERAPEUTICS INC | 200 | $1 | 0.0% | $4.03 | — | COM NEW | 41358P205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 280 | $1 | 0.0% | $26.97 | -86.3% | COM | 09203E105 |
| PHIN | PHINIA INC | 30 | $1 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| TSPH | TUSIMPLE HLDGS INC | 500 | $1 | 0.0% | $7.60 | — | CL A | 90089L108 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $1 | 0.0% | $61.10 | — | EM MK GOV BD ETF | 921946885 |
| — | PIMCO INCOME STRATEGY FD | 100 | $1 | 0.0% | $8.19 | — | COM | 72201H108 |
| — | CONTEXTLOGIC INC | 174 | $1 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| ASTS | AST SPACEMOBILE INC | 200 | $1 | 0.0% | $9.00 | -55.2% | COM CL A | 00217D100 |
| DGS | WISDOMTREE TR | 16 | $1 | 0.0% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| — | ASSERTIO HOLDINGS INC | 285 | $1 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 176 | $1 | 0.0% | $16.33 | -59.7% | COM | 71601V105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 425 | $1 | 0.0% | $2.19 | -18.1% | COM | 74365A309 |
| RXT | RACKSPACE TECHNOLOGY INC | 300 | $1 | 0.0% | $21.22 | -89.3% | COM | 750102105 |
| — | SOS LIMITED | 160 | $1 | 0.0% | $4.13 | — | SPON ADS | 83587W205 |
| GDOT | GREEN DOT CORP | 50 | $1 | 0.0% | $18.44 | -10.6% | CL A | 39304D102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3 | $1 | 0.0% | $228.41 | 0.0% | COM | 043436104 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,000 | $1 | 0.0% | $0.53 | -25.5% | COM | 46050R102 |
| GOSS | GOSSAMER BIO INC | 790 | $1 | 0.0% | $9.63 | -88.0% | COM | 38341P102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 150 | $1 | 0.0% | $6.42 | -18.7% | COM | 05614L209 |
| — | ENDEAVOR GROUP HLDGS INC | 31 | $1 | 0.0% | $23.94 | — | CL A COM | 29260Y109 |
| NMRD | NEMAURA MED INC | 1,950 | $1 | 0.0% | $6.58 | -89.5% | COM NEW | 640442208 |
| VUZI | VUZIX CORP | 169 | $1 | 0.0% | $4.50 | -1.4% | COM NEW | 92921W300 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 785 | $1 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| GDYN | GRID DYNAMICS HLDGS INC | 50 | $1 | 0.0% | $11.09 | 0.0% | CL A | 39813G109 |
| XRT | SPDR SER TR | 10 | $1 | 0.0% | $97.19 | — | S&P RETAIL ETF | 78464A714 |
| BYD | BOYD GAMING CORP | 10 | $1 | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| CNTX | CONTEXT THERAPEUTICS INC | 400 | $1 | 0.0% | $1.08 | +5.0% | COM | 21077P108 |
| IEP | ICAHN ENTERPRISES LP | 30 | $1 | 0.0% | $51.08 | — | DEPOSITARY UNIT | 451100101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 230 | $1 | 0.0% | $3.20 | +0.3% | COM NEW | 25253X207 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 580 | $1 | 0.0% | $1.24 | — | SPONSORED ADS | 92762J103 |
| AMTX | AEMETIS INC | 140 | $1 | 0.0% | $11.70 | -47.7% | COM NEW | 00770K202 |
| CURI | CURIOSITYSTREAM INC | 765 | $1 | 0.0% | $4.23 | -81.9% | COM CL A | 23130Q107 |
| MITK | MITEK SYS INC | 50 | $1 | 0.0% | $9.59 | +16.7% | COM NEW | 606710200 |
| TPICQ | TPI COMPOSITES INC | 200 | $1 | 0.0% | $10.42 | -41.3% | COM | 87266J104 |
| RH | RH | 2 | $1 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $10.96 | -31.8% | COM CL A | 78137L105 |
| — | GRAPHITE BIO INC | 200 | $0 | 0.0% | $16.39 | — | COM | 38870X104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 42 | $0 | 0.0% | $14.39 | -7.0% | COM | 14888U101 |
| — | 23ANDME HOLDING CO | 500 | $0 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| FOSL | FOSSIL GROUP INC | 235 | $0 | 0.0% | $13.99 | -83.3% | COM | 34988V106 |
| — | GABELLI MULTIMEDIA TR INC | 82 | $0 | 0.0% | $8.07 | — | COM | 36239Q109 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $0 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| — | MULLEN AUTOMOTIVE INC | 1,042 | $0 | 0.0% | $0.45 | — | COM | 62526P307 |
| PPL | PPL CORP | 20 | $0 | 0.0% | $22.14 | +7.5% | COM | 69351T106 |
| RGTI | RIGETTI COMPUTING INC | 350 | $0 | 0.0% | $7.74 | -75.2% | COMMON STOCK | 76655K103 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 225 | $0 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | GLOBAL X FDS | 50 | $0 | 0.0% | $11.72 | — | TELMDC&DIG ETF | 37954Y285 |
| WGS | GENEDX HOLDINGS CORP | 126 | $0 | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| EH | EHANG HLDGS LTD | 25 | $0 | 0.0% | $18.04 | — | ADS | 26853E102 |
| — | CONTAINER STORE GROUP INC | 200 | $0 | 0.0% | $4.23 | — | COM | 210751103 |
| LAW | CS DISCO INC | 66 | $0 | 0.0% | $50.59 | -82.8% | COM | 126327105 |
| BIV | VANGUARD BD INDEX FDS | 6 | $0 | 0.0% | $86.50 | — | INTERMED TERM | 921937819 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 400 | $0 | 0.0% | $9.16 | -87.0% | COM CL A | 18914F103 |
| — | VICARIOUS SURGICAL INC | 730 | $0 | 0.0% | $2.89 | — | COM CL A | 92561V109 |
| SDGR | SCHRODINGER INC | 15 | $0 | 0.0% | $72.49 | -44.4% | COM | 80810D103 |
| GTE | GRAN TIERRA ENERGY INC | 60 | $0 | 0.0% | $6.62 | -3.3% | COM | 38500T200 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $0 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | THE BEACHBODY COMPANY INC | 1,374 | $0 | 0.0% | $4.34 | — | COM CL A | 073463101 |
| BCI | ABRDN ETFS | 19 | $0 | 0.0% | $20.79 | — | BBRG ALL COMD K1 | 003261104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7 | $0 | 0.0% | $22.53 | +115.4% | COM | 25787G100 |
| — | GOLD ROYALTY CORP | 5,000 | $0 | 0.0% | $1.05 | — | W EXP 99/99/999 | 38071H114 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 78 | $0 | 0.0% | $6.05 | — | COM | 00301W105 |
| DAPP | VANECK ETF TRUST | 67 | $0 | 0.0% | $6.81 | — | DIGI TRANSFRM | 92189H821 |
| MUR | MURPHY OIL CORP | 8 | $0 | 0.0% | $19.09 | +105.7% | COM | 626717102 |
| — | ELECTRA BATTERY MATERIALS CO | 611 | $0 | 0.0% | $2.80 | — | COM NEW | 28474P201 |
| — | GABELLI UTIL TR | 68 | $0 | 0.0% | $6.74 | — | COM | 36240A101 |
| — | NXU INC | 1,800 | $0 | 0.0% | $0.53 | — | CL A | 62956D105 |
| — | HELIUS MED TECHNOLOGIES INC | 37 | $0 | 0.0% | $9.49 | — | COM CL A NEW | 42328V801 |
| — | FOOT LOCKER INC | 20 | $0 | 0.0% | $32.37 | — | COM | 344849104 |
| — | CANOO INC | 706 | $0 | 0.0% | $7.81 | — | COM CL A | 13803R102 |
| VAW | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $106.78 | — | MATERIALS ETF | 92204A801 |
| DAVA | ENDAVA PLC | 6 | $0 | 0.0% | $57.33 | — | ADS | 29260V105 |
| — | OATLY GROUP AB | 380 | $0 | 0.0% | $11.87 | — | SPONSORED ADS | 67421J108 |
| AVPT | AVEPOINT INC | 49 | $0 | 0.0% | $6.30 | 0.0% | COM CL A | 053604104 |
| IMPP | IMPERIAL PETE INC | 200 | $0 | 0.0% | $3.33 | -38.2% | COM NEW | Y3894J187 |
| ONLN | PROSHARES TR | 10 | $0 | 0.0% | $28.30 | — | ONLINE RTL ETF | 74347B169 |
| — | 2U INC | 125 | $0 | 0.0% | $40.01 | — | COM | 90214J101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42 | $0 | 0.0% | $6.10 | — | SPONSORED ADR | 15234Q207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105 | $0 | 0.0% | $7.80 | -52.5% | COM | 203668108 |
| — | MYMD PHARMACEUTICALS INC | 500 | $0 | 0.0% | $1.72 | — | COM | 62856X102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35 | $0 | 0.0% | $6.03 | — | SPON ADR PFD B | 15234Q108 |
| — | BIOXCEL THERAPEUTICS INC | 113 | $0 | 0.0% | $29.89 | — | COM | 09075P105 |
| — | APTOSE BIOSCIENCES INC | 102 | $0 | 0.0% | $4.56 | — | COM | 03835T309 |
| NNVC | NANOVIRICIDES INC | 210 | $0 | 0.0% | $6.88 | -79.4% | COM | 630087302 |
| TISI | TEAM INC | 40 | $0 | 0.0% | $7.61 | +15.7% | COM NEW | 878155308 |
| — | DRAGANFLY INC. | 360 | $0 | 0.0% | $3.17 | — | COM NEW | 26142Q205 |
| JBI | JANUS INTERNATIONAL GROUP IN | 25 | $0 | 0.0% | $11.02 | 0.0% | COMMON STOCK | 47103N106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10 | $0 | 0.0% | $27.22 | +13.2% | COM | 03969T109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25 | $0 | 0.0% | $10.98 | 0.0% | COM CL A | 56600D107 |
| — | VIMEO INC | 70 | $0 | 0.0% | $3.54 | — | COMMON STOCK | 92719V100 |
| — | VOXELJET AG | 230 | $0 | 0.0% | $10.53 | — | ADS | 92912L206 |
| ASTC | ASTROTECH CORP | 23 | $0 | 0.0% | $11.26 | +0.1% | COM | 046484309 |
| KRT | KARAT PACKAGING INC | 10 | $0 | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| — | EVERBRIDGE INC | 10 | $0 | 0.0% | $22.40 | — | COM | 29978A104 |
| — | WIMI HOLOGRAM CLOUD INC | 300 | $0 | 0.0% | $6.08 | — | SPON ADS CL B | 97264L100 |
| — | INFINERA CORP | 50 | $0 | 0.0% | $4.84 | — | COM | 45667G103 |
| — | APPLIED THERAPEUTICS INC | 84 | $0 | 0.0% | $32.69 | — | COM | 03828A101 |
| BILI | BILIBILI INC | 15 | $0 | 0.0% | $13.80 | — | SPONS ADS REP Z | 090040106 |
| BITO | PROSHARES TR | 15 | $0 | 0.0% | $11.62 | — | BITCOIN STRATE | 74347G440 |
| — | HOOKIPA PHARMA INC | 330 | $0 | 0.0% | $13.45 | — | COM | 43906K100 |
| FATE | FATE THERAPEUTICS INC | 95 | $0 | 0.0% | $50.63 | -93.5% | COM | 31189P102 |
| OCGN | OCUGEN INC | 500 | $0 | 0.0% | $7.84 | -93.7% | COM | 67577C105 |
| — | ATAI LIFE SCIENCES NV | 150 | $0 | 0.0% | $1.94 | — | SHS | N0731H103 |
| TBCH | TURTLE BEACH CORP | 21 | $0 | 0.0% | $10.74 | 0.0% | COM NEW | 900450206 |
| — | WINDTREE THERAPEUTICS INC | 200 | $0 | 0.0% | $4.99 | — | COM NEW | 97382D402 |
| VAL/WS | VALARIS LTD | 13 | $0 | 0.0% | $2.85 | — | W EXP 04/29/202 | G9460G119 |
| QIPT | QUIPT HOME MEDICAL CORP | 37 | $0 | 0.0% | $5.06 | +6.0% | COM | 74880P104 |
| KPLT | KATAPULT HOLDINGS INC | 18 | $0 | 0.0% | $15.92 | 0.0% | COM NEW | 485859201 |
| — | ASTRA SPACE INC | 99 | $0 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |
| — | BRIGHTCOVE INC | 53 | $0 | 0.0% | $3.28 | — | COM | 10921T101 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $0 | 0.0% | $7.10 | -81.9% | COM | 00972D105 |
| HLF | HERBALIFE LTD | 12 | $0 | 0.0% | $24.72 | -38.8% | COM SHS | G4412G101 |
| GEG | GREAT ELM GROUP INC | 77 | $0 | 0.0% | $2.39 | -14.1% | COM NEW | 39037G109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 666 | $0 | 0.0% | $5.36 | — | ORD SHS | Q6519V120 |
| TMQ | TRILOGY METALS INC NEW | 317 | $0 | 0.0% | $0.50 | +1.7% | COM | 89621C105 |
| — | ESSA PHARMA INC | 50 | $0 | 0.0% | $3.16 | — | COM NEW | 29668H708 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $0 | 0.0% | $10.21 | -16.4% | COM CL A | G9001E102 |
| — | PRECISION BIOSCIENCES INC | 455 | $0 | 0.0% | $8.37 | — | COM | 74019P108 |
| — | CAN FITE BIOFARMA LTD | 53 | $0 | 0.0% | $2.28 | — | SPONSORED ADR | 13471N300 |
| XP | XP INC | 6 | $0 | 0.0% | $42.74 | -41.3% | CL A | G98239109 |
| ITP | IT TECH PACKAGING INC | 350 | $0 | 0.0% | $0.67 | -34.1% | COM NEW | 46527C209 |
| MGNI | MAGNITE INC | 18 | $0 | 0.0% | $43.32 | -75.1% | COM | 55955D100 |
| — | BUZZFEED INC | 350 | $0 | 0.0% | $0.51 | — | CLASS A COM | 12430A102 |
| NUGT | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $34.40 | — | DLY GOLD INDX 2X | 25460G781 |
| — | SUPER LEAGUE ENTERPRISE INC | 75 | $0 | 0.0% | $1.75 | — | COM | 86804F301 |
| ASPN | ASPEN AEROGELS INC | 15 | $0 | 0.0% | $7.10 | 0.0% | COM | 04523Y105 |
| — | YATSEN HLDG LTD | 128 | $0 | 0.0% | $1.00 | — | ADS | 985194109 |
| — | MOMENTUS INC | 64 | $0 | 0.0% | $2.00 | — | CL A NEW | 60879E200 |
| — | SUPERCOM LTD NEW | 300 | $0 | 0.0% | $1.78 | — | SHS | M87095200 |
| — | GUARDION HEALTH SCIENCES INC | 17 | $0 | 0.0% | $6.12 | — | COM NEW | 40145Q500 |
| — | ATRECA INC | 470 | $0 | 0.0% | $14.37 | — | CL A COM | 04965G109 |
| CXAI | CXAPP INC | 67 | $0 | 0.0% | $5.40 | 0.0% | COM CL A | 23248B109 |
| — | NORTHERN STAR INVSTMNT CORP | 4,000 | $0 | 0.0% | $0.63 | — | W EXP 01/31/202 | 66573W115 |
| — | EIGER BIOPHARMACEUTICALS INC | 370 | $0 | 0.0% | $10.25 | — | COM | 28249U105 |
| — | INVITAE CORP | 185 | $0 | 0.0% | $30.32 | — | COM | 46185L103 |
| GENI | GENIUS SPORTS LIMITED | 20 | $0 | 0.0% | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14 | $0 | 0.0% | $7.50 | — | SPONSORED ADS | 00215W100 |
| — | AIR TRANSPORT SERVICES GRP I | 5 | $0 | 0.0% | $20.80 | — | COM | 00922R105 |
| — | GALMED PHARMACEUTICALS LTD | 167 | $0 | 0.0% | $2.99 | — | SHS NEW | M47238122 |
| EVGO | EVGO INC | 29 | $0 | 0.0% | $4.12 | 0.0% | CL A COM | 30052F100 |
| — | ASENSUS SURGICAL INC | 364 | $0 | 0.0% | $0.63 | — | COM | 04367G103 |
| GOEWQ | CANOO INC | 1,000 | $0 | 0.0% | $3.59 | — | W EXP 12/21/202 | 13803R110 |
| DMTKQ | DERMTECH INC | 65 | $0 | 0.0% | $36.69 | — | COM | 24984K105 |
| ALPP | ALPINE 4 HOLDINGS INC | 126 | $0 | 0.0% | $2.29 | -36.9% | CL A NEW | 02083E204 |
| — | PHUNWARE INC | 500 | $0 | 0.0% | $2.14 | — | COM | 71948P100 |
| — | CATHETER PRECISION INC | 200 | $0 | 0.0% | $5.89 | — | COM | 74933X302 |
| — | EDESA BIOTECH INC | 135 | $0 | 0.0% | $5.40 | — | COM | 27966L108 |
| DK | DELEK US HLDGS INC NEW | 3 | $0 | 0.0% | $19.33 | +25.2% | COM | 24665A103 |
| GDRX | GOODRX HLDGS INC | 15 | $0 | 0.0% | $6.67 | 0.0% | COM CL A | 38246G108 |
| QSI | QUANTUM SI INC | 50 | $0 | 0.0% | $1.57 | +53.7% | COM CL A | 74765K105 |
| MBLY | MOBILEYE GLOBAL INC | 2 | $0 | 0.0% | $38.46 | 0.0% | COMMON CLASS A | 60741F104 |
| — | LUFAX HOLDING LTD | 75 | $0 | 0.0% | $1.07 | — | ADS REP SHS CL A | 54975P102 |
| — | ACASTI PHARMA INC | 28 | $0 | 0.0% | $2.79 | — | CL A | 00430K865 |
| NEPTF | NEPTUNE WELLNESS SOLUTIONS I | 59 | $0 | 0.0% | $5.45 | 0.0% | COM NEW | 64079L303 |
| VEON | VEON LTD | 4 | $0 | 0.0% | $17.75 | — | SPONSORED ADS | 91822M502 |
| GORO | GOLD RESOURCE CORP | 179 | $0 | 0.0% | $1.82 | -70.7% | COM | 38068T105 |
| — | AMTD IDEA GROUP | 60 | $0 | 0.0% | $1.80 | — | SPONSORED ADS | 00180G205 |
| TLS | TELOS CORP MD | 30 | $0 | 0.0% | $2.29 | 0.0% | COM | 87969B101 |
| BIOLQ | BIOLASE INC | 37 | $0 | 0.0% | $5.29 | 0.0% | COM NEW | 090911702 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $77.93 | -82.5% | COM CL A | 05988J103 |
| VLN | VALENS SEMICONDUCTOR LTD | 25 | $0 | 0.0% | $2.51 | 0.0% | ORDINARY SHARES | M9607U115 |
| — | IMUNON INC | 66 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| YALA | YALLA GROUP LTD | 12 | $0 | 0.0% | $5.25 | — | ADS | 98459U103 |
| FUVV | ARCIMOTO INC | 75 | $0 | 0.0% | $10.91 | -88.9% | COM NEW | 039587209 |
| HGBL | HERITAGE GLOBAL INC | 20 | $0 | 0.0% | $2.59 | +31.3% | COM | 42727E103 |
| — | COMSTOCK INC | 150 | $0 | 0.0% | $0.41 | — | COM NEW | 205750300 |
| LOVE | LOVESAC COMPANY | 3 | $0 | 0.0% | $24.66 | 0.0% | COM | 54738L109 |
| VQSSF | VIQ SOLUTIONS INC | 380 | $0 | 0.0% | $1.33 | -79.2% | COM NEW | 91825V400 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,500 | $0 | 0.0% | $0.78 | — | W EXP 09/24/202 | 80359A114 |
| REI | RING ENERGY INC | 30 | $0 | 0.0% | $2.16 | -7.0% | COM | 76680V108 |
| CMCL | CALEDONIA MNG CORP PLC | 6 | $0 | 0.0% | $4.88 | +108.5% | SHS NEW | G1757E113 |
| PLG | PLATINUM GROUP METALS LTD | 50 | $0 | 0.0% | $1.98 | -35.1% | COM | 72765Q882 |
| TUYA | TUYA INC | 35 | $0 | 0.0% | $1.54 | — | SPONSERED ADS | 90114C107 |
| PRLB | PROTO LABS INC | 2 | $0 | 0.0% | $116.52 | -74.1% | COM | 743713109 |
| — | PHENOMEX INC | 50 | $0 | 0.0% | $44.82 | — | COM | 084310101 |
| — | MONOPAR THERAPEUTICS INC | 80 | $0 | 0.0% | $0.63 | — | COM | 61023L108 |
| QUBT | QUANTUM COMPUTING INC | 45 | $0 | 0.0% | $7.03 | -82.5% | COM | 74766W108 |
| PRST | PRESTO AUTOMATION INC | 30 | $0 | 0.0% | $3.14 | +6.7% | COM | 74113T105 |
| UIS | UNISYS CORP | 12 | $0 | 0.0% | $13.86 | -69.5% | COM NEW | 909214306 |
| TORO | TORO CORP | 7 | $0 | 0.0% | $5.32 | 0.0% | COM | Y8900D108 |
| UP | WHEELS UP EXPERIENCE INC | 20 | $0 | 0.0% | $3.53 | -43.0% | COM CL A | 96328L205 |
| TMCWW | TMC THE METALS COMPANY INC | 350 | $0 | 0.0% | $0.96 | — | W EXP 09/09/202 | 87261Y114 |
| BARK | BARK INC | 31 | $0 | 0.0% | $1.39 | 0.0% | COM | 68622E104 |
| — | EKSO BIONICS HLDGS INC | 50 | $0 | 0.0% | $4.62 | — | COM | 282644301 |
| — | HUB CYBER SECURITY LTD | 150 | $0 | 0.0% | $0.75 | — | ORD SHS | M6000J101 |
| LILMF | LILIUM N V | 47 | $0 | 0.0% | $1.17 | 0.0% | CLASS A ORD SHS | N52586109 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $0 | 0.0% | $0.95 | -67.6% | COM | 69924M109 |
| — | PARTS ID INC | 200 | $0 | 0.0% | $0.17 | — | COM CL A | 702141102 |
| — | ALKALINE WTR CO INC | 87 | $0 | 0.0% | $1.54 | — | COM | 01643A306 |
| — | CASTOR MARITIME INC | 70 | $0 | 0.0% | $0.44 | — | SHS NEW | Y1146L125 |
| BBAI | BIGBEAR AI HLDGS INC | 20 | $0 | 0.0% | $1.74 | 0.0% | COM | 08975B109 |
| POCI | PRECISION OPTICS CORP INC MA | 5 | $0 | 0.0% | $5.82 | +3.8% | COM NEW | 740294400 |
| — | SUNSHINE BIOPHARMA INC | 79 | $0 | 0.0% | $2.46 | — | COM NEW | 867781403 |
| — | AQUABOUNTY TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.24 | — | COM NEW | 03842K200 |
| — | NUVVE HOLDING CORP | 68 | $0 | 0.0% | $8.79 | — | COM | 67079Y100 |
| — | INPIXON | 194 | $0 | 0.0% | $0.11 | — | COM NEW 2022 | 45790J867 |
| — | SOMALOGIC INC | 100 | $0 | 0.0% | $3.45 | — | W EXP 08/31/202 | 83444K113 |
| — | BSQUARE CORP | 17 | $0 | 0.0% | $3.42 | — | COM NEW | 11776U300 |
| SPIR | SPIRE GLOBAL INC | 4 | $0 | 0.0% | $5.19 | 0.0% | COM CL A NEW | 848560306 |
| IDEXQ | IDEANOMICS INC | 8 | $0 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $22.80 | — | COM | 98888T107 |
| ADCT | ADC THERAPEUTICS SA | 20 | $0 | 0.0% | $1.33 | 0.0% | SHS | H0036K147 |
| ARVLF | ARRIVAL | 14 | $0 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| ATHXQ | ATHERSYS INC NEW | 40 | $0 | 0.0% | $4.36 | -87.5% | COM NEW | 04744L205 |
| EFOI | ENERGY FOCUS INC | 8 | $0 | 0.0% | $3.00 | -32.5% | COM NEW | 29268T508 |
| — | DIGIHOST TECHNOLOGY INC | 16 | $0 | 0.0% | $4.60 | — | COM NEW | 25381D206 |
| — | TONIX PHARMACEUTICALS HLDG C | 27 | $0 | 0.0% | $1.59 | — | COM NEW | 890260854 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4 | $0 | 0.0% | $51.72 | -89.3% | COM | 29089Q105 |
| — | INMED PHARMACEUTICALS INC | 19 | $0 | 0.0% | $6.58 | — | COM NEW | 457637601 |
| — | ADITXT INC | 1 | $0 | 0.0% | $12.00 | — | COM | 007025604 |
| ORGN | ORIGIN MATERIALS INC | 9 | $0 | 0.0% | $2.62 | 0.0% | COM | 68622D106 |
| — | C3IS INC | 25 | $0 | 0.0% | $1.12 | — | COMMON STOCK | Y18284102 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 75 | $0 | 0.0% | $0.64 | — | COM | 88024M108 |
| XOSWW | XOS INC | 333 | $0 | 0.0% | $1.06 | — | W EXP 08/20/202 | 98423B116 |
| — | BLACKSKY TECHNOLOGY INC | 6 | $0 | 0.0% | $1.17 | — | COM CL A | 09263B108 |
| — | EVOKE PHARMA INC | 5 | $0 | 0.0% | $3.20 | — | COM NEW | 30049G203 |
| SRL | SCULLY ROYALTY LTD | 1 | $0 | 0.0% | $9.84 | -36.7% | COM SHS | G7T96K107 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 6 | $0 | 0.0% | $1.29 | 0.0% | COM NEW | 80359A205 |
| ONL | ORION OFFICE REIT INC | 1 | $0 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | ORGANOVO HLDGS INC | 3 | $0 | 0.0% | $8.00 | — | COM NEW | 68620A203 |
| — | VOLCON INC | 8 | $0 | 0.0% | $1.50 | — | COM | 92864V103 |
| WWR | WESTWATER RES INC | 4 | $0 | 0.0% | $6.23 | -87.7% | COM NEW | 961684206 |
| — | BLUE STAR FOODS CORP | 6 | $0 | 0.0% | $1.17 | — | COM NEW | 09606H200 |
| — | LOGICMARK INC | 1 | $0 | 0.0% | $3.00 | — | COM NEW | 67091J503 |
| — | NEUROBO PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.80 | — | COM NEW | 64132R206 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2 | $0 | 0.0% | $4.71 | -84.4% | CL A | 16842Q100 |
| — | QIWI PLC | 100 | $0 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |
| — | VERSUS SYSTEMS INC | 2 | $0 | 0.0% | $0.50 | — | COM | 92535P881 |
| NBIS | YANDEX N V | 21 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |