CIK: 0002022297 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $10,189,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 4,170,779 | $409,548 | 4.0% | $76.27 | +25.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 5,797,944 | $368,522 | 3.6% | $53.87 | +11.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 916,646 | $312,155 | 3.1% | $142.28 | +115.9% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,001,735 | $252,813 | 2.5% | $38.32 | +12.4% | COM | 064149107 |
| VOO | VANGUARD INDEX FDS | 571,663 | $232,827 | 2.3% | $372.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,135,273 | $220,209 | 2.2% | $96.08 | +79.1% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 1,919,621 | $176,852 | 1.7% | $60.96 | +29.7% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,178,714 | $169,246 | 1.7% | $40.37 | +21.7% | COM | 866796105 |
| TU | TELUS CORPORATION | 8,529,163 | $167,415 | 1.6% | $18.66 | +7.9% | COM | 87971M103 |
| BN | BROOKFIELD CORP | 4,656,762 | $158,346 | 1.6% | $21.87 | -4.9% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 1,178,269 | $149,929 | 1.5% | $74.97 | +49.9% | COM | 136375102 |
| GOOGL | ALPHABET INC | 1,231,408 | $147,400 | 1.4% | $105.31 | +8.5% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 1,270,753 | $135,647 | 1.3% | $68.85 | +47.1% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC NEW | 4,390,850 | $130,428 | 1.3% | $21.08 | +28.7% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 6,812,309 | $129,161 | 1.3% | $17.71 | +7.8% | COM | 56501R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,153 | $128,950 | 1.3% | $199.14 | +63.9% | CL B NEW | 084670702 |
| V | VISA INC | 522,041 | $123,974 | 1.2% | $158.03 | +42.0% | COM CL A | 92826C839 |
| BCE | BCE INC | 2,407,637 | $113,220 | 1.1% | $27.40 | +37.8% | COM NEW | 05534B760 |
| GOOG | ALPHABET INC | 930,622 | $112,577 | 1.1% | $106.72 | +7.7% | CAP STK CL C | 02079K107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,376,059 | $110,982 | 1.1% | $77.51 | 0.0% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 725,557 | $94,584 | 0.9% | $120.61 | -5.3% | COM | 023135106 |
| NTR | NUTRIEN LTD | 1,515,493 | $91,373 | 0.9% | $46.53 | +24.9% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 616,807 | $89,708 | 0.9% | $87.36 | +48.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 2,330,416 | $89,608 | 0.9% | $25.46 | +26.0% | COM | 29250N105 |
| IVV | ISHARES TR | 197,532 | $88,042 | 0.9% | $281.51 | — | CORE S&P500 ETF | 464287200 |
| TFII | TFI INTL INC | 727,075 | $82,737 | 0.8% | $51.04 | +115.1% | COM | 87241L109 |
| IEMG | ISHARES INC | 1,641,338 | $80,902 | 0.8% | $50.09 | — | CORE MSCI EMKT | 46434G103 |
| MGA | MAGNA INTL INC | 1,389,790 | $79,153 | 0.8% | $52.63 | -8.8% | COM | 559222401 |
| META | META PLATFORMS INC | 270,863 | $77,732 | 0.8% | $213.35 | +14.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 466,648 | $77,240 | 0.8% | $118.79 | +25.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 151,849 | $72,985 | 0.7% | $291.86 | +59.3% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,460,862 | $70,268 | 0.7% | $45.17 | +3.8% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 1,003,504 | $69,372 | 0.7% | $60.03 | +7.1% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 176,381 | $69,371 | 0.7% | $167.29 | +121.1% | CL A | 57636Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,890,716 | $69,186 | 0.7% | $7.00 | — | TR UNIT | 85207K107 |
| TRP | TC ENERGY CORP | 1,630,074 | $68,875 | 0.7% | $35.17 | +1.6% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,550,284 | $66,190 | 0.6% | $37.41 | +0.6% | COM | 136069101 |
| DIS | DISNEY WALT CO | 669,208 | $59,747 | 0.6% | $118.34 | -21.8% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 141,158 | $59,713 | 0.6% | $19.60 | +69.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 159,871 | $59,060 | 0.6% | $233.96 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 108,425 | $58,374 | 0.6% | $358.50 | +35.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,968,272 | $56,470 | 0.6% | $23.08 | +15.3% | COM | 060505104 |
| FDX | FEDEX CORP | 223,026 | $55,288 | 0.5% | $191.98 | +12.5% | COM | 31428X106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,569,156 | $53,071 | 0.5% | $11.54 | — | UNIT | 85207H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,384,866 | $52,472 | 0.5% | $40.94 | — | LP INT UNIT | G16252101 |
| CNQ | CANADIAN NAT RES LTD | 849,081 | $51,487 | 0.5% | $14.71 | +74.7% | COM | 136385101 |
| WMT | WALMART INC | 315,115 | $49,530 | 0.5% | $30.83 | +58.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 490,466 | $49,498 | 0.5% | $88.66 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 469,634 | $46,799 | 0.5% | $97.57 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 1,061,274 | $45,295 | 0.4% | $38.21 | -1.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,895 | $44,816 | 0.4% | $433.98 | +23.3% | COM | 883556102 |
| SHV | ISHARES TR | 402,601 | $44,467 | 0.4% | $110.01 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 135,447 | $41,796 | 0.4% | $264.74 | +5.6% | SHS CLASS A | G1151C101 |
| FNV | FRANCO NEV CORP | 261,231 | $39,351 | 0.4% | $118.67 | +23.4% | COM | 351858105 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,683,542 | $38,635 | 0.4% | $8.86 | -16.1% | COM | 015857105 |
| ELV | ELEVANCE HEALTH INC | 85,136 | $37,825 | 0.4% | $238.21 | +85.8% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 264,517 | $37,588 | 0.4% | $102.98 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 1,017,921 | $37,337 | 0.4% | $27.56 | +20.5% | COM | 717081103 |
| OTEX | OPEN TEXT CORP | 822,715 | $36,463 | 0.4% | $32.28 | +14.3% | COM | 683715106 |
| ABT | ABBOTT LABS | 327,723 | $35,728 | 0.4% | $98.61 | +2.9% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 1,995,682 | $34,789 | 0.3% | $12.69 | +23.7% | COM | 15135U109 |
| TRI | THOMSON REUTERS CORP. | 217,832 | $34,278 | 0.3% | $122.38 | 0.0% | COM | 884903808 |
| SPY | SPDR S&P 500 ETF TR | 71,148 | $31,538 | 0.3% | $261.60 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 168,793 | $31,264 | 0.3% | $122.48 | +39.3% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 129,364 | $31,047 | 0.3% | $214.82 | -2.8% | COM | 235851102 |
| IBTL | ISHARES TR | 1,498,051 | $30,860 | 0.3% | $20.60 | — | IBONDS DEC 2031 | 46436E460 |
| MCK | MCKESSON CORP | 69,936 | $29,884 | 0.3% | $160.46 | +136.5% | COM | 58155Q103 |
| — | UNILEVER PLC | 573,252 | $29,884 | 0.3% | $45.97 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 647,214 | $29,798 | 0.3% | $46.33 | -7.7% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 169,689 | $29,560 | 0.3% | $150.85 | +3.5% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 463,407 | $29,246 | 0.3% | $56.54 | +12.3% | COM | 595112103 |
| TECK | TECK RESOURCES LTD | 682,171 | $29,141 | 0.3% | $17.32 | +148.1% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 200,137 | $28,513 | 0.3% | $116.65 | +17.7% | COM | 94106B101 |
| — | BLACKROCK INC | 41,240 | $28,503 | 0.3% | $680.03 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 138,425 | $28,325 | 0.3% | $159.22 | +17.5% | COM | 907818108 |
| BIL | SPDR SER TR | 304,847 | $27,991 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC | 148,221 | $27,877 | 0.3% | $119.77 | +42.3% | COM | 571748102 |
| PBA | PEMBINA PIPELINE CORP | 783,967 | $27,795 | 0.3% | $23.23 | +21.6% | COM | 706327103 |
| CRM | SALESFORCE INC | 130,956 | $27,666 | 0.3% | $193.33 | +4.3% | COM | 79466L302 |
| FTS | FORTIS INC | 587,656 | $27,316 | 0.3% | $28.23 | +39.2% | COM | 349553107 |
| PG | PROCTER AND GAMBLE CO | 177,871 | $26,990 | 0.3% | $97.83 | +44.5% | COM | 742718109 |
| T | AT&T INC | 1,680,796 | $26,809 | 0.3% | $15.44 | -4.2% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 152,421 | $26,511 | 0.3% | $67.88 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 101,049 | $26,452 | 0.3% | $219.68 | -9.0% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD | 501,844 | $26,281 | 0.3% | $49.89 | +2.3% | COM | 008474108 |
| ORANY | ORANGE | 2,231,674 | $25,977 | 0.3% | $13.16 | — | SPONSORED ADR | 684060106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,391 | $25,619 | 0.3% | $402.64 | +0.0% | COM | 00724F101 |
| DE | DEERE & CO | 63,124 | $25,577 | 0.3% | $150.08 | +145.1% | COM | 244199105 |
| CSCO | CISCO SYS INC | 493,845 | $25,552 | 0.3% | $35.79 | +27.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 148,319 | $25,542 | 0.3% | $149.50 | +12.4% | CL A | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 223,621 | $25,287 | 0.2% | $98.30 | +6.5% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 543,151 | $24,586 | 0.2% | $34.67 | +33.9% | COM | 962879102 |
| SPGI | S&P GLOBAL INC | 60,726 | $24,344 | 0.2% | $344.78 | +3.8% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 81,124 | $24,208 | 0.2% | $218.76 | +24.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 178,532 | $24,054 | 0.2% | $77.58 | +72.3% | COM | 00287Y109 |
| QSR | RESTAURANT BRANDS INTL INC | 281,852 | $23,696 | 0.2% | $63.11 | +14.4% | COM | 76131D103 |
| EW | EDWARDS LIFESCIENCES CORP | 251,124 | $23,689 | 0.2% | $87.50 | -0.7% | COM | 28176E108 |
| EMLC | VANECK ETF TRUST | 920,898 | $23,538 | 0.2% | $32.25 | — | JP MRGAN EM LOC | 92189H300 |
| IXJ | ISHARES TR | 276,808 | $23,526 | 0.2% | $75.91 | — | GLOB HLTHCRE ETF | 464287325 |
| MDT | MEDTRONIC PLC | 266,903 | $23,514 | 0.2% | $83.09 | -4.5% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 119,518 | $23,283 | 0.2% | $172.71 | +2.4% | COM | 032654105 |
| MRK | MERCK & CO INC | 201,610 | $23,264 | 0.2% | $60.94 | +71.4% | COM | 58933Y105 |
| NKE | NIKE INC | 209,739 | $23,149 | 0.2% | $118.36 | -5.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 90,436 | $23,107 | 0.2% | $84.62 | +23.0% | COM | 697435105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,315 | $23,092 | 0.2% | $121.20 | — | S&P500 EQL WGT | 46137V357 |
| IQV | IQVIA HLDGS INC | 101,652 | $22,848 | 0.2% | $206.46 | -2.8% | COM | 46266C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 674,605 | $22,484 | 0.2% | $27.34 | +7.3% | CL A LMT VTG SHS | 113004105 |
| SHOP | SHOPIFY INC | 313,375 | $22,054 | 0.2% | $40.54 | +39.4% | CL A | 82509L107 |
| KO | COCA COLA CO | 364,937 | $21,977 | 0.2% | $42.83 | +33.9% | COM | 191216100 |
| KXI | ISHARES TR | 350,832 | $21,467 | 0.2% | $53.83 | — | GLB CNSM STP ETF | 464288737 |
| CDW | CDW CORP | 114,509 | $21,012 | 0.2% | $173.72 | -2.8% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO | 79,336 | $20,945 | 0.2% | $208.57 | +16.0% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 465,205 | $20,711 | 0.2% | $36.32 | +9.9% | COM | 064058100 |
| BABA | ALIBABA GROUP HLDG LTD | 243,885 | $20,328 | 0.2% | $167.56 | — | SPONSORED ADS | 01609W102 |
| CAE | CAE INC | 882,580 | $19,576 | 0.2% | $22.92 | -3.4% | COM | 124765108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,590 | $19,445 | 0.2% | $158.95 | +0.3% | COM | 679580100 |
| — | LAM RESEARCH CORP | 29,967 | $19,265 | 0.2% | $440.30 | — | COM | 512807108 |
| CCJ | CAMECO CORP | 606,685 | $19,178 | 0.2% | $21.91 | +27.6% | COM | 13321L108 |
| HD | HOME DEPOT INC | 61,337 | $19,054 | 0.2% | $227.79 | +21.3% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 85,511 | $18,776 | 0.2% | $123.43 | +64.6% | COM | 363576109 |
| DGRO | ISHARES TR | 363,994 | $18,757 | 0.2% | $47.55 | — | CORE DIV GRWTH | 46434V621 |
| AWK | AMERICAN WTR WKS CO INC NEW | 130,697 | $18,657 | 0.2% | $138.46 | -0.0% | COM | 030420103 |
| STN | STANTEC INC | 283,028 | $18,387 | 0.2% | $46.19 | — | COM | 85472N109 |
| VHT | VANGUARD WORLD FDS | 74,697 | $18,287 | 0.2% | $210.64 | — | HEALTH CAR ETF | 92204A504 |
| TTEK | TETRA TECH INC NEW | 110,853 | $18,151 | 0.2% | $29.39 | +0.1% | COM | 88162G103 |
| HDB | HDFC BANK LTD | 252,385 | $17,591 | 0.2% | $54.66 | — | SPONSORED ADS | 40415F101 |
| DLTR | DOLLAR TREE INC | 117,737 | $16,895 | 0.2% | $109.49 | +34.4% | COM | 256746108 |
| RMD | RESMED INC | 77,321 | $16,895 | 0.2% | $216.64 | +0.4% | COM | 761152107 |
| PODD | INSULET CORP | 57,973 | $16,716 | 0.2% | $303.65 | +0.0% | COM | 45784P101 |
| DG | DOLLAR GEN CORP NEW | 97,636 | $16,577 | 0.2% | $148.48 | +26.1% | COM | 256677105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 174,415 | $16,447 | 0.2% | $98.01 | -0.3% | COM | 64125C109 |
| ROST | ROSS STORES INC | 143,983 | $16,145 | 0.2% | $92.52 | +10.4% | COM | 778296103 |
| — | BARRICK GOLD CORP | 876,603 | $16,055 | 0.2% | $20.91 | — | COM | 067901108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 163,003 | $15,968 | 0.2% | $63.38 | +45.6% | COM | 75513E101 |
| SYY | SYSCO CORP | 213,039 | $15,807 | 0.2% | $62.33 | +10.0% | COM | 871829107 |
| DOO | BRP INC | 184,703 | $15,572 | 0.2% | $62.61 | +17.9% | COM SUN VTG | 05577W200 |
| NEE | NEXTERA ENERGY INC | 208,390 | $15,463 | 0.2% | $69.60 | +0.6% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 134,542 | $15,326 | 0.2% | $92.16 | +12.8% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 409,144 | $15,216 | 0.1% | $35.99 | -13.3% | COM | 92343V104 |
| TAC | TRANSALTA CORP | 1,625,510 | $15,177 | 0.1% | $9.47 | -0.9% | COM | 89346D107 |
| KDP | KEURIG DR PEPPER INC | 481,224 | $15,048 | 0.1% | $30.38 | -0.0% | COM | 49271V100 |
| HRL | HORMEL FOODS CORP | 373,445 | $15,020 | 0.1% | $36.58 | -0.1% | COM | 440452100 |
| GLD | SPDR GOLD TR | 82,584 | $14,722 | 0.1% | $173.24 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 75,317 | $14,607 | 0.1% | $202.40 | -12.0% | COM | 03027X100 |
| SCZ | ISHARES TR | 241,761 | $14,259 | 0.1% | $59.39 | — | EAFE SML CP ETF | 464288273 |
| HMC | HONDA MOTOR LTD | 464,437 | $14,077 | 0.1% | $29.44 | — | AMERN SHS | 438128308 |
| JCI | JOHNSON CTLS INTL PLC | 204,746 | $13,951 | 0.1% | $54.74 | +7.2% | SHS | G51502105 |
| NTES | NETEASE INC | 141,848 | $13,715 | 0.1% | $95.21 | — | SPONSORED ADS | 64110W102 |
| INFY | INFOSYS LTD | 853,070 | $13,709 | 0.1% | $14.89 | — | SPONSORED ADR | 456788108 |
| AMAT | APPLIED MATLS INC | 94,147 | $13,608 | 0.1% | $110.38 | +10.8% | COM | 038222105 |
| MCO | MOODYS CORP | 38,873 | $13,517 | 0.1% | $143.29 | +116.6% | COM | 615369105 |
| AON | AON PLC | 38,465 | $13,278 | 0.1% | $297.68 | +7.1% | SHS CL A | G0403H108 |
| PGR | PROGRESSIVE CORP | 100,292 | $13,276 | 0.1% | $72.74 | +68.5% | COM | 743315103 |
| COR | AMERISOURCEBERGEN CORP | 68,978 | $13,273 | 0.1% | $73.56 | +129.9% | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,109 | $13,211 | 0.1% | $209.93 | -3.2% | COM | 053015103 |
| — | APTIV PLC | 125,398 | $12,802 | 0.1% | $104.62 | — | SHS | G6095L109 |
| — | GRANITE REAL ESTATE INVT TR | 200,053 | $12,702 | 0.1% | $58.31 | — | UNIT 99/99/9999 | 387437114 |
| SYK | STRYKER CORPORATION | 41,494 | $12,659 | 0.1% | $220.32 | +27.7% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 57,021 | $12,561 | 0.1% | $149.00 | — | TOTAL STK MKT | 922908769 |
| GIL | GILDAN ACTIVEWEAR INC | 389,313 | $12,531 | 0.1% | $27.62 | +5.7% | COM | 375916103 |
| CIGI | COLLIERS INTL GROUP INC | 121,989 | $12,435 | 0.1% | $98.51 | -2.0% | SUB VTG SHS | 194693107 |
| SCHW | SCHWAB CHARLES CORP | 217,337 | $12,319 | 0.1% | $54.40 | -7.3% | COM | 808513105 |
| CAT | CATERPILLAR INC | 49,089 | $12,078 | 0.1% | $161.45 | +32.4% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 45,066 | $11,966 | 0.1% | $232.79 | -1.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 111,127 | $11,918 | 0.1% | $65.44 | +52.2% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 68,058 | $11,803 | 0.1% | $151.80 | +4.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,973 | $11,772 | 0.1% | $108.45 | +8.9% | COM | 459200101 |
| IVE | ISHARES TR | 72,463 | $11,680 | 0.1% | $131.75 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 348,934 | $11,668 | 0.1% | $39.19 | -21.6% | COM | 458140100 |
| F | FORD MTR CO DEL | 766,982 | $11,604 | 0.1% | $9.27 | +15.4% | COM | 345370860 |
| MOO | VANECK ETF TRUST | 141,364 | $11,554 | 0.1% | $86.19 | — | AGRIBUSINESS ETF | 92189F700 |
| EXPE | EXPEDIA GROUP INC | 101,836 | $11,140 | 0.1% | $94.09 | +3.3% | COM NEW | 30212P303 |
| EXI | ISHARES TR | 90,366 | $10,867 | 0.1% | $118.91 | — | GLOB INDSTRL ETF | 464288729 |
| IVOL | KRANESHARES TR | 524,013 | $10,784 | 0.1% | $23.29 | — | QUADRTC INT RT | 500767736 |
| QCOM | QUALCOMM INC | 90,341 | $10,754 | 0.1% | $98.24 | +10.3% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 159,674 | $10,655 | 0.1% | $119.67 | -43.2% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 63,665 | $10,303 | 0.1% | $97.60 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 93,377 | $10,257 | 0.1% | $69.32 | +15.1% | COM NEW | 369604301 |
| VOX | VANGUARD WORLD FDS | 96,152 | $10,222 | 0.1% | $94.53 | — | COMM SRVC ETF | 92204A884 |
| TXN | TEXAS INSTRS INC | 56,461 | $10,164 | 0.1% | $150.66 | +5.6% | COM | 882508104 |
| EFA | ISHARES TR | 135,936 | $9,855 | 0.1% | $70.73 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 46,747 | $9,700 | 0.1% | $166.47 | +5.5% | COM | 438516106 |
| PLD | PROLOGIS INC. | 78,152 | $9,584 | 0.1% | $112.76 | +0.1% | COM | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC | 20,639 | $9,529 | 0.1% | $240.22 | +61.7% | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 29,393 | $9,480 | 0.1% | $286.32 | +7.5% | COM | 38141G104 |
| TGT | TARGET CORP | 70,761 | $9,333 | 0.1% | $132.73 | +1.7% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 19,401 | $9,328 | 0.1% | $416.83 | +6.8% | COM | 776696106 |
| GNRC | GENERAC HLDGS INC | 62,491 | $9,319 | 0.1% | $224.98 | -49.3% | COM | 368736104 |
| HCA | HCA HEALTHCARE INC | 30,672 | $9,308 | 0.1% | $122.28 | +122.5% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 7,802 | $9,243 | 0.1% | $994.01 | +26.5% | Common Stock | 58733R102 |
| RBA | RB GLOBAL INC | 137,596 | $9,098 | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| XRAY | DENTSPLY SIRONA INC | 227,077 | $9,088 | 0.1% | $43.89 | -9.4% | COM | 24906P109 |
| CVX | CHEVRON CORP NEW | 57,420 | $9,035 | 0.1% | $100.47 | +42.6% | COM | 166764100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,380 | $9,007 | 0.1% | $135.10 | +7.2% | COM | 11133T103 |
| EFX | EQUIFAX INC | 38,162 | $8,980 | 0.1% | $201.68 | +2.4% | COM | 294429105 |
| USMV | ISHARES TR | 120,758 | $8,976 | 0.1% | $68.97 | — | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 112,413 | $8,969 | 0.1% | $44.38 | — | MRNGSTR WDE MOAT | 92189F643 |
| OTIS | OTIS WORLDWIDE CORP | 97,955 | $8,719 | 0.1% | $72.73 | +10.9% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 17,637 | $8,271 | 0.1% | $167.89 | +145.1% | COM | 532457108 |
| VET | VERMILION ENERGY INC | 663,965 | $8,266 | 0.1% | $13.58 | -9.2% | COM | 923725105 |
| IMO | IMPERIAL OIL LTD | 128,831 | $8,250 | 0.1% | $42.49 | +9.1% | COM NEW | 453038408 |
| TJX | TJX COS INC NEW | 97,027 | $8,227 | 0.1% | $64.03 | +18.9% | COM | 872540109 |
| ORCL | ORACLE CORP | 68,914 | $8,207 | 0.1% | $47.66 | +110.6% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 274,613 | $8,098 | 0.1% | $38.34 | — | PARTNERSHIP UNIT | G16258108 |
| LUV | SOUTHWEST AIRLS CO | 223,423 | $8,090 | 0.1% | $35.92 | -17.9% | COM | 844741108 |
| ACWX | ISHARES TR | 162,200 | $7,983 | 0.1% | $45.76 | — | MSCI ACWI EX US | 464288240 |
| NSC | NORFOLK SOUTHN CORP | 35,177 | $7,977 | 0.1% | $198.79 | +0.7% | COM | 655844108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 33,197 | $7,818 | 0.1% | $229.93 | -3.2% | SHS | G96629103 |
| IEFA | ISHARES TR | 113,495 | $7,661 | 0.1% | $60.52 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 140,103 | $7,623 | 0.1% | $54.42 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 74,899 | $7,419 | 0.1% | $73.74 | +31.9% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,478 | $7,385 | 0.1% | $260.68 | — | UT SER 1 | 78467X109 |
| WFG | WEST FRASER TIMBER CO LTD | 76,486 | $7,330 | 0.1% | $75.53 | -0.1% | COM | 952845105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 159,243 | $7,244 | 0.1% | $49.15 | — | COM SB VTG SHS A | 11275Q107 |
| CSGP | COSTAR GROUP INC | 81,150 | $7,222 | 0.1% | $82.04 | -5.9% | COM | 22160N109 |
| CWI | SPDR INDEX SHS FDS | 271,847 | $7,103 | 0.1% | $26.13 | — | MSCI ACWI EXUS | 78463X848 |
| FXI | ISHARES TR | 259,614 | $7,059 | 0.1% | $35.14 | — | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,980 | $7,033 | 0.1% | $49.86 | +18.2% | COM | 110122108 |
| — | CRESCENT PT ENERGY CORP | 1,045,338 | $7,028 | 0.1% | $8.26 | — | COM | 22576C101 |
| APH | AMPHENOL CORP NEW | 82,475 | $7,006 | 0.1% | $38.46 | -1.3% | CL A | 032095101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23,449 | $6,988 | 0.1% | $220.62 | — | S&P500 EQL HLT | 46137V332 |
| NFLX | NETFLIX INC | 15,786 | $6,954 | 0.1% | $27.12 | +35.8% | COM | 64110L106 |
| SNY | SANOFI | 128,015 | $6,900 | 0.1% | $46.80 | — | SPONSORED ADR | 80105N105 |
| IHI | ISHARES TR | 121,604 | $6,866 | 0.1% | $89.05 | — | U.S. MED DVC ETF | 464288810 |
| SNPS | SYNOPSYS INC | 15,642 | $6,811 | 0.1% | $369.32 | +9.1% | COM | 871607107 |
| IOO | ISHARES TR | 88,090 | $6,700 | 0.1% | $64.87 | — | GLOBAL 100 ETF | 464287572 |
| RYAAY | RYANAIR HOLDINGS PLC | 60,101 | $6,647 | 0.1% | $80.38 | — | SPONSORED ADS | 783513203 |
| IHF | ISHARES TR | 25,814 | $6,603 | 0.1% | $202.96 | — | US HLTHCR PR ETF | 464288828 |
| GTX | GARRETT MOTION INC | 867,625 | $6,568 | 0.1% | $8.02 | +0.1% | COM | 366505105 |
| SLQD | ISHARES TR | 136,131 | $6,563 | 0.1% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| KKR | KKR & CO INC | 115,971 | $6,494 | 0.1% | $59.48 | -13.6% | COM | 48251W104 |
| CL | COLGATE PALMOLIVE CO | 83,283 | $6,416 | 0.1% | $64.38 | +13.3% | COM | 194162103 |
| ACWI | ISHARES TR | 66,840 | $6,413 | 0.1% | $90.97 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 61,519 | $6,374 | 0.1% | $86.06 | +9.8% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 104,583 | $6,252 | 0.1% | $48.73 | -1.2% | COM | 573874104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100,598 | $6,207 | 0.1% | $58.29 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,158 | $6,198 | 0.1% | $136.16 | — | DIV APP ETF | 921908844 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 137,671 | $6,194 | 0.1% | $48.16 | -8.9% | SHS | G8060N102 |
| GMF | SPDR INDEX SHS FDS | 61,756 | $6,124 | 0.1% | $105.76 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 85,835 | $6,050 | 0.1% | $62.74 | — | S&P 500 GRWT ETF | 464287309 |
| BTE | BAYTEX ENERGY CORP | 1,825,036 | $5,942 | 0.1% | $3.90 | -14.4% | COM | 07317Q105 |
| STE | STERIS PLC | 26,409 | $5,941 | 0.1% | $188.38 | +3.7% | SHS USD | G8473T100 |
| IGF | ISHARES TR | 126,049 | $5,918 | 0.1% | $45.87 | — | GLB INFRASTR ETF | 464288372 |
| EL | LAUDER ESTEE COS INC | 30,025 | $5,896 | 0.1% | $221.56 | -9.0% | CL A | 518439104 |
| SCI | SERVICE CORP INTL | 91,142 | $5,887 | 0.1% | $50.87 | +31.3% | COM | 817565104 |
| AVGO | BROADCOM INC | 6,760 | $5,864 | 0.1% | $31.84 | +115.9% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 2,152 | $5,811 | 0.1% | $1674.02 | +55.3% | COM | 09857L108 |
| VPU | VANGUARD WORLD FDS | 40,504 | $5,758 | 0.1% | $142.15 | — | UTILITIES ETF | 92204A876 |
| LEVI | LEVI STRAUSS & CO NEW | 392,303 | $5,661 | 0.1% | $16.38 | -18.8% | CL A COM STK | 52736R102 |
| KMB | KIMBERLY-CLARK CORP | 40,931 | $5,651 | 0.1% | $117.85 | +6.7% | COM | 494368103 |
| BX | BLACKSTONE INC | 60,571 | $5,631 | 0.1% | $48.90 | +63.9% | COM | 09260D107 |
| AZO | AUTOZONE INC | 2,258 | $5,630 | 0.1% | $1902.18 | +34.1% | COM | 053332102 |
| LIN | LINDE PLC | 14,748 | $5,620 | 0.1% | $346.95 | +1.7% | SHS | G54950103 |
| VCR | VANGUARD WORLD FDS | 19,670 | $5,571 | 0.1% | $286.52 | — | CONSUM DIS ETF | 92204A108 |
| AVDV | AMERICAN CENTY ETF TR | 96,026 | $5,527 | 0.1% | $60.66 | — | INTL SMCP VLU | 025072802 |
| BA | BOEING CO | 26,064 | $5,504 | 0.1% | $203.31 | +2.2% | COM | 097023105 |
| OEF | ISHARES TR | 26,291 | $5,444 | 0.1% | $117.84 | — | S&P 100 ETF | 464287101 |
| USXF | ISHARES TR | 150,929 | $5,426 | 0.1% | $32.29 | — | ESG MSCI USA ETF | 46436E767 |
| FISV | FISERV INC | 42,938 | $5,417 | 0.1% | $98.16 | +19.9% | COM | 337738108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,348 | $5,396 | 0.1% | $174.47 | — | S&P500 EQL TEC | 46137V282 |
| UPS | UNITED PARCEL SERVICE INC | 29,984 | $5,375 | 0.1% | $116.58 | +32.6% | CL B | 911312106 |
| EA | ELECTRONIC ARTS INC | 41,314 | $5,358 | 0.1% | $122.13 | +2.3% | COM | 285512109 |
| MDLZ | MONDELEZ INTL INC | 73,200 | $5,339 | 0.1% | $41.00 | +67.2% | CL A | 609207105 |
| EMR | EMERSON ELEC CO | 58,984 | $5,332 | 0.1% | $71.53 | +12.0% | COM | 291011104 |
| HWM | HOWMET AEROSPACE INC | 106,958 | $5,301 | 0.1% | $41.17 | +7.3% | COM | 443201108 |
| SE | SEA LTD | 91,121 | $5,289 | 0.1% | $85.43 | — | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 21,359 | $5,236 | 0.1% | $197.09 | +8.0% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 69,037 | $5,216 | 0.1% | $72.59 | -4.5% | COM | 039483102 |
| IYW | ISHARES TR | 47,440 | $5,165 | 0.1% | $98.53 | — | U.S. TECH ETF | 464287721 |
| BIIB | BIOGEN INC | 17,865 | $5,089 | 0.0% | $274.15 | +8.6% | COM | 09062X103 |
| EQIX | EQUINIX INC | 6,435 | $5,045 | 0.0% | $691.59 | +0.1% | COM | 29444U700 |
| WDAY | WORKDAY INC | 22,293 | $5,036 | 0.0% | $197.42 | +1.5% | CL A | 98138H101 |
| AVTR | AVANTOR INC | 243,491 | $5,001 | 0.0% | $20.28 | -0.3% | COM | 05352A100 |
| TFLO | ISHARES TR | 98,236 | $4,978 | 0.0% | $50.32 | — | TRS FLT RT BD | 46434V860 |
| ICLR | ICON PLC | 19,800 | $4,954 | 0.0% | $212.31 | 0.0% | SHS | G4705A100 |
| ETN | EATON CORP PLC | 24,486 | $4,924 | 0.0% | $133.00 | +28.1% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 32,000 | $4,876 | 0.0% | $147.40 | +0.4% | COM NEW | 16411R208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 315,461 | $4,836 | 0.0% | $13.91 | -18.3% | CL A | 69608A108 |
| ROL | ROLLINS INC | 112,837 | $4,833 | 0.0% | $27.59 | +42.4% | COM | 775711104 |
| — | BROOKFIELD RENEWABLE CORP | 153,088 | $4,826 | 0.0% | $45.52 | — | CL A SUB VTG | 11284V105 |
| AMGN | AMGEN INC | 21,709 | $4,820 | 0.0% | $211.37 | +1.1% | COM | 031162100 |
| TDG | TRANSDIGM GROUP INC | 5,327 | $4,763 | 0.0% | $667.32 | +1.3% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 61,547 | $4,753 | 0.0% | $61.32 | +10.4% | COM CL A | 88339J105 |
| — | VMWARE INC | 32,866 | $4,723 | 0.0% | $139.30 | — | CL A COM | 928563402 |
| DEO | DIAGEO PLC | 27,193 | $4,717 | 0.0% | $118.49 | — | SPON ADR NEW | 25243Q205 |
| — | OSISKO GOLD ROYALTIES LTD | 289,470 | $4,701 | 0.0% | $11.94 | — | COM | 68827L101 |
| HUM | HUMANA INC | 10,505 | $4,697 | 0.0% | $476.10 | +2.5% | COM | 444859102 |
| HEDJ | WISDOMTREE TR | 57,097 | $4,675 | 0.0% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| SUSA | ISHARES TR | 49,699 | $4,654 | 0.0% | $94.78 | — | MSCI USA ESG SLC | 464288802 |
| MS | MORGAN STANLEY | 54,179 | $4,627 | 0.0% | $62.65 | +25.1% | COM NEW | 617446448 |
| CAH | CARDINAL HEALTH INC | 48,878 | $4,622 | 0.0% | $63.61 | +26.7% | COM | 14149Y108 |
| AA | ALCOA CORP | 136,134 | $4,619 | 0.0% | $39.95 | -12.0% | COM | 013872106 |
| INTU | INTUIT | 10,075 | $4,616 | 0.0% | $427.71 | +0.8% | COM | 461202103 |
| PHM | PULTE GROUP INC | 59,337 | $4,609 | 0.0% | $51.45 | +29.1% | COM | 745867101 |
| AAXJ | ISHARES TR | 68,936 | $4,580 | 0.0% | $73.47 | — | MSCI AC ASIA ETF | 464288182 |
| LEN | LENNAR CORP | 36,492 | $4,573 | 0.0% | $96.39 | +9.1% | CL A | 526057104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,861 | $4,559 | 0.0% | $143.82 | — | FTSE RAFI 1000 | 46137V613 |
| LVHI | LEGG MASON ETF INVT | 167,529 | $4,555 | 0.0% | $24.68 | — | FRANKLIN INTL LW | 52468L505 |
| GIS | GENERAL MLS INC | 59,029 | $4,528 | 0.0% | $67.55 | +14.7% | COM | 370334104 |
| GXO | GXO LOGISTICS INCORPORATED | 71,400 | $4,485 | 0.0% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| APD | AIR PRODS & CHEMS INC | 14,940 | $4,475 | 0.0% | $263.68 | +0.6% | COM | 009158106 |
| CI | THE CIGNA GROUP | 15,833 | $4,443 | 0.0% | $212.83 | +16.5% | COM | 125523100 |
| MRNA | MODERNA INC | 36,443 | $4,428 | 0.0% | $123.75 | +7.8% | COM | 60770K107 |
| — | ENERPLUS CORP | 302,470 | $4,367 | 0.0% | $7.53 | — | COM | 292766102 |
| RIO | RIO TINTO PLC | 67,877 | $4,333 | 0.0% | $68.75 | — | SPONSORED ADR | 767204100 |
| VGT | VANGUARD WORLD FDS | 9,770 | $4,320 | 0.0% | $308.07 | — | INF TECH ETF | 92204A702 |
| — | BERRY GLOBAL GROUP INC | 67,005 | $4,311 | 0.0% | $60.75 | — | COM | 08579W103 |
| ON | ON SEMICONDUCTOR CORP | 45,443 | $4,298 | 0.0% | $75.33 | +9.8% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 50,536 | $4,260 | 0.0% | $76.51 | — | COM | 00507V109 |
| — | SANDSTORM GOLD LTD | 835,152 | $4,246 | 0.0% | $5.19 | — | COM NEW | 80013R206 |
| KHC | KRAFT HEINZ CO | 118,915 | $4,221 | 0.0% | $36.69 | -8.5% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 25,471 | $4,213 | 0.0% | $132.22 | — | SM CP VAL ETF | 922908611 |
| LKQ | LKQ CORP | 72,246 | $4,210 | 0.0% | $40.68 | +26.7% | COM | 501889208 |
| MEOH | METHANEX CORP | 78,630 | $4,198 | 0.0% | $35.60 | +21.3% | COM | 59151K108 |
| ING | ING GROEP N.V. | 311,608 | $4,197 | 0.0% | $13.92 | — | SPONSORED ADR | 456837103 |
| MET | METLIFE INC | 74,047 | $4,186 | 0.0% | $39.19 | +30.7% | COM | 59156R108 |
| SDG | ISHARES TR | 51,986 | $4,109 | 0.0% | $83.02 | — | MSCI GBL SUS DEV | 46435G532 |
| NUE | NUCOR CORP | 24,903 | $4,084 | 0.0% | $127.95 | +9.6% | COM | 670346105 |
| POOL | POOL CORP | 10,808 | $4,049 | 0.0% | $237.35 | +38.8% | COM | 73278L105 |
| PINS | PINTEREST INC | 147,118 | $4,022 | 0.0% | $31.20 | -20.1% | CL A | 72352L106 |
| — | PIONEER NAT RES CO | 19,413 | $4,022 | 0.0% | $207.61 | — | COM | 723787107 |
| RCL | ROYAL CARIBBEAN GROUP | 38,765 | $4,021 | 0.0% | $62.33 | +23.6% | COM | V7780T103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,172,282 | $4,020 | 0.0% | $13.42 | -84.9% | COMMON STOCK | 536221104 |
| EWC | ISHARES INC | 113,478 | $3,971 | 0.0% | $35.07 | — | MSCI CDA ETF | 464286509 |
| PSX | PHILLIPS 66 | 41,401 | $3,949 | 0.0% | $82.66 | +7.1% | COM | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,950 | $3,928 | 0.0% | $228.48 | -0.3% | CL A | 78410G104 |
| HBM | HUDBAY MINERALS INC | 824,967 | $3,927 | 0.0% | $6.15 | -20.5% | COM | 443628102 |
| TER | TERADYNE INC | 34,574 | $3,849 | 0.0% | $45.24 | +119.1% | COM | 880770102 |
| STLD | STEEL DYNAMICS INC | 35,304 | $3,846 | 0.0% | $85.33 | +14.5% | COM | 858119100 |
| FMC | FMC CORP | 36,744 | $3,834 | 0.0% | $100.31 | -0.1% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,723 | $3,810 | 0.0% | $59.27 | — | COM | 931427108 |
| VIS | VANGUARD WORLD FDS | 18,356 | $3,773 | 0.0% | $179.53 | — | INDUSTRIAL ETF | 92204A603 |
| IXN | ISHARES TR | 59,723 | $3,721 | 0.0% | $71.01 | — | GLOBAL TECH ETF | 464287291 |
| ADSK | AUTODESK INC | 18,162 | $3,716 | 0.0% | $202.44 | -1.2% | COM | 052769106 |
| SOXX | ISHARES TR | 7,318 | $3,712 | 0.0% | $405.59 | — | ISHARES SEMICDTR | 464287523 |
| XLV | SELECT SECTOR SPDR TR | 27,752 | $3,684 | 0.0% | $86.81 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 30,165 | $3,671 | 0.0% | $104.70 | +1.8% | COM | 23331A109 |
| COF | CAPITAL ONE FINL CORP | 33,472 | $3,661 | 0.0% | $119.49 | -19.7% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 30,746 | $3,607 | 0.0% | $86.22 | +24.3% | COM | 91913Y100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 200,975 | $3,598 | 0.0% | $16.41 | — | TR UNIT | 85208R101 |
| VB | VANGUARD INDEX FDS | 18,056 | $3,591 | 0.0% | $205.69 | — | SMALL CP ETF | 922908751 |
| RPRX | ROYALTY PHARMA PLC | 116,180 | $3,571 | 0.0% | $37.08 | -8.7% | SHS CLASS A | G7709Q104 |
| MKTX | MARKETAXESS HLDGS INC | 13,572 | $3,548 | 0.0% | $286.33 | +0.1% | COM | 57060D108 |
| CCL | CARNIVAL CORP | 185,110 | $3,486 | 0.0% | $28.33 | -58.7% | COMMON STOCK | 143658300 |
| IR | INGERSOLL RAND INC | 52,823 | $3,453 | 0.0% | $58.55 | +0.7% | COM | 45687V106 |
| AVY | AVERY DENNISON CORP | 19,971 | $3,431 | 0.0% | $162.88 | -0.1% | COM | 053611109 |
| CPRT | COPART INC | 37,209 | $3,394 | 0.0% | $25.54 | +62.3% | COM | 217204106 |
| GRNB | VANECK ETF TRUST | 145,442 | $3,388 | 0.0% | $26.05 | — | GREEN BOND ETF | 92189F171 |
| GPN | GLOBAL PMTS INC | 34,348 | $3,384 | 0.0% | $121.84 | -17.8% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 14,887 | $3,321 | 0.0% | $82.60 | +137.3% | COM | 012653101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,206 | $3,268 | 0.0% | $72.70 | +172.7% | COM | 02043Q107 |
| ITA | ISHARES TR | 27,685 | $3,236 | 0.0% | $105.20 | — | US AER DEF ETF | 464288760 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,784 | $3,222 | 0.0% | $13.07 | +48.8% | COM CL A | 45841N107 |
| CPNG | COUPANG INC | 184,497 | $3,210 | 0.0% | $22.25 | -26.7% | CL A | 22266T109 |
| MMM | 3M CO | 31,936 | $3,196 | 0.0% | $115.27 | -32.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 16,818 | $3,150 | 0.0% | $184.55 | — | RUSSELL 2000 ETF | 464287655 |
| TDOC | TELADOC HEALTH INC | 124,199 | $3,145 | 0.0% | $67.92 | -62.9% | COM | 87918A105 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 139,332 | $3,093 | 0.0% | $20.31 | — | FTSE GERMANY | 35473P785 |
| SOFI | SOFI TECHNOLOGIES INC | 369,648 | $3,083 | 0.0% | $10.74 | -39.3% | COM | 83406F102 |
| — | ARISTA NETWORKS INC | 18,945 | $3,070 | 0.0% | $228.88 | — | COM | 040413106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,629 | $3,043 | 0.0% | $57.35 | +73.1% | COM | 025932104 |
| BSX | BOSTON SCIENTIFIC CORP | 55,749 | $3,015 | 0.0% | $39.78 | +31.3% | COM | 101137107 |
| CBRE | CBRE GROUP INC | 36,869 | $2,976 | 0.0% | $55.20 | +35.6% | CL A | 12504L109 |
| NET | CLOUDFLARE INC | 44,752 | $2,925 | 0.0% | $41.88 | +42.5% | CL A COM | 18915M107 |
| XLC | SELECT SECTOR SPDR TR | 44,216 | $2,878 | 0.0% | $54.45 | — | COMMUNICATION | 81369Y852 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,681 | $2,841 | 0.0% | $47.37 | — | GLB EX US ETF | 922042676 |
| SPYM | SPDR SER TR | 54,330 | $2,831 | 0.0% | $48.42 | — | PORTFOLIO S&P500 | 78464A854 |
| KR | KROGER CO | 60,073 | $2,823 | 0.0% | $31.02 | +45.1% | COM | 501044101 |
| JKHY | HENRY JACK & ASSOC INC | 16,748 | $2,802 | 0.0% | $161.94 | -7.2% | COM | 426281101 |
| GM | GENERAL MTRS CO | 72,637 | $2,801 | 0.0% | $48.16 | -30.2% | COM | 37045V100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 67,626 | $2,776 | 0.0% | $38.48 | — | KBW BK ETF | 46138E628 |
| MKL | MARKEL GROUP INC | 1,985 | $2,746 | 0.0% | $1068.90 | +25.5% | COM | 570535104 |
| ENTG | ENTEGRIS INC | 24,767 | $2,745 | 0.0% | $74.68 | +20.8% | COM | 29362U104 |
| GWW | GRAINGER W W INC | 3,437 | $2,710 | 0.0% | $583.63 | +15.3% | COM | 384802104 |
| RVTY | REVVITY INC | 22,718 | $2,699 | 0.0% | $123.13 | -0.9% | COM | 714046109 |
| MPT | MEDICAL PPTYS TRUST INC | 289,613 | $2,682 | 0.0% | $16.65 | — | COM | 58463J304 |
| WTFC | WINTRUST FINL CORP | 36,680 | $2,664 | 0.0% | $64.50 | +5.7% | COM | 97650W108 |
| ITB | ISHARES TR | 31,125 | $2,659 | 0.0% | $47.39 | — | US HOME CONS ETF | 464288752 |
| WSM | WILLIAMS SONOMA INC | 21,144 | $2,646 | 0.0% | $48.27 | +18.0% | COM | 969904101 |
| LSPD | LIGHTSPEED COMMERCE INC | 156,047 | $2,638 | 0.0% | $68.79 | — | SUB VTG SHS | 53229C107 |
| ESGD | ISHARES TR | 36,121 | $2,634 | 0.0% | $71.75 | — | ESG AW MSCI EAFE | 46435G516 |
| XLF | SELECT SECTOR SPDR TR | 77,447 | $2,611 | 0.0% | $25.84 | — | FINANCIAL | 81369Y605 |
| DY | DYCOM INDS INC | 22,940 | $2,607 | 0.0% | $90.02 | +9.8% | COM | 267475101 |
| CSX | CSX CORP | 75,675 | $2,581 | 0.0% | $28.11 | +8.3% | COM | 126408103 |
| ACIW | ACI WORLDWIDE INC | 111,154 | $2,575 | 0.0% | $30.57 | -20.9% | COM | 004498101 |
| GSK | GSK PLC | 71,595 | $2,552 | 0.0% | $29.62 | — | SPONSORED ADR | 37733W204 |
| GLOB | GLOBANT S A | 14,175 | $2,547 | 0.0% | $163.59 | +0.3% | COM | L44385109 |
| ICLN | ISHARES TR | 137,585 | $2,532 | 0.0% | $13.50 | — | GL CLEAN ENE ETF | 464288224 |
| NULV | NUSHARES ETF TR | 72,996 | $2,529 | 0.0% | $35.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| DVN | DEVON ENERGY CORP NEW | 51,617 | $2,495 | 0.0% | $49.45 | -8.1% | COM | 25179M103 |
| LC | LENDINGCLUB CORP | 250,551 | $2,443 | 0.0% | $16.37 | -50.9% | COM NEW | 52603A208 |
| RRX | REGAL REXNORD CORPORATION | 15,823 | $2,435 | 0.0% | $108.64 | +25.3% | COM | 758750103 |
| DAR | DARLING INGREDIENTS INC | 38,068 | $2,428 | 0.0% | $63.69 | -4.3% | COM | 237266101 |
| CRTO | CRITEO S A | 71,785 | $2,422 | 0.0% | $21.37 | — | SPONS ADS | 226718104 |
| CHWY | CHEWY INC | 61,152 | $2,414 | 0.0% | $49.73 | -30.0% | CL A | 16679L109 |
| GILD | GILEAD SCIENCES INC | 31,197 | $2,404 | 0.0% | $61.36 | +18.3% | COM | 375558103 |
| USB | US BANCORP DEL | 72,595 | $2,399 | 0.0% | $37.08 | -23.4% | COM NEW | 902973304 |
| IYG | ISHARES TR | 15,149 | $2,393 | 0.0% | $125.60 | — | U.S. FIN SVC ETF | 464287770 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 227,156 | $2,393 | 0.0% | $12.77 | — | UNIT | 85207Q104 |
| STZ | CONSTELLATION BRANDS INC | 9,717 | $2,392 | 0.0% | $208.57 | +6.8% | CL A | 21036P108 |
| ORA | ORMAT TECHNOLOGIES INC | 29,544 | $2,377 | 0.0% | $63.31 | +31.6% | COM | 686688102 |
| DOW | DOW INC | 44,488 | $2,369 | 0.0% | $46.00 | -1.6% | COM | 260557103 |
| AME | AMETEK INC | 14,591 | $2,362 | 0.0% | $80.00 | +79.4% | COM | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 59,002 | $2,360 | 0.0% | $32.25 | +14.0% | CL B | 35671D857 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,595 | $2,343 | 0.0% | $86.80 | +7.4% | COM | 00790R104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,969 | $2,338 | 0.0% | $59.23 | +149.1% | COM | 82982L103 |
| DOCU | DOCUSIGN INC | 45,532 | $2,326 | 0.0% | $69.05 | -23.3% | COM | 256163106 |
| DASH | DOORDASH INC | 30,339 | $2,319 | 0.0% | $167.02 | -60.3% | CL A | 25809K105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,475 | $2,265 | 0.0% | $268.05 | — | S&P 500 TOP 50 | 46137V233 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,725 | $2,224 | 0.0% | $45.74 | +24.3% | COM | 61174X109 |
| GDX | VANECK ETF TRUST | 73,395 | $2,210 | 0.0% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| RHI | ROBERT HALF INTL INC | 29,283 | $2,203 | 0.0% | $71.64 | -0.4% | COM | 770323103 |
| IEI | ISHARES TR | 19,034 | $2,194 | 0.0% | $118.89 | — | 3 7 YR TREAS BD | 464288661 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,024 | $2,181 | 0.0% | $111.61 | +39.0% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 48,126 | $2,180 | 0.0% | $32.81 | +11.4% | COM | 02209S103 |
| HRI | HERC HLDGS INC | 15,860 | $2,170 | 0.0% | $104.97 | -0.2% | COM | 42704L104 |
| DVY | ISHARES TR | 19,119 | $2,166 | 0.0% | $92.70 | — | SELECT DIVID ETF | 464287168 |
| ACI | ALBERTSONS COS INC | 97,953 | $2,137 | 0.0% | $15.05 | +28.3% | COMMON STOCK | 013091103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,421 | $2,119 | 0.0% | $59.39 | +12.4% | COM | 416515104 |
| FIVE | FIVE BELOW INC | 10,758 | $2,114 | 0.0% | $165.88 | +17.8% | COM | 33829M101 |
| AOA | ISHARES TR | 31,785 | $2,109 | 0.0% | $60.40 | — | AGGRES ALLOC ETF | 464289859 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,460 | $2,103 | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| ALYAF | ALITHYA GROUP INC | 1,271,773 | $2,085 | 0.0% | $3.18 | -42.0% | CL A SUB VTG | 01643B106 |
| XLE | SELECT SECTOR SPDR TR | 25,540 | $2,073 | 0.0% | $63.37 | — | ENERGY | 81369Y506 |
| RDNT | RADNET INC | 63,524 | $2,072 | 0.0% | $17.22 | +68.8% | COM | 750491102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,885 | $2,037 | 0.0% | $301.10 | -6.8% | CL A | 989207105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 36,411 | $2,023 | 0.0% | $35.98 | +49.8% | CL A | 499049104 |
| AFL | AFLAC INC | 28,662 | $2,001 | 0.0% | $55.56 | +13.8% | COM | 001055102 |
| PDD | PDD HOLDINGS INC | 28,832 | $1,993 | 0.0% | $75.87 | — | SPONSORED ADS | 722304102 |
| SPMD | SPDR SER TR | 42,870 | $1,967 | 0.0% | $42.14 | — | PORTFOLIO S&P400 | 78464A847 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,830 | $1,965 | 0.0% | $96.33 | -20.5% | COM | 40171V100 |
| SD | SANDRIDGE ENERGY INC | 128,435 | $1,959 | 0.0% | $3.30 | +345.3% | COM NEW | 80007P869 |
| XYZ | BLOCK INC | 29,371 | $1,955 | 0.0% | $97.04 | -35.6% | CL A | 852234103 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,140 | $1,953 | 0.0% | $72.09 | — | TT WRLD ST ETF | 922042742 |
| L | LOEWS CORP | 32,859 | $1,951 | 0.0% | $57.41 | -0.0% | COM | 540424108 |
| LOW | LOWES COS INC | 8,604 | $1,942 | 0.0% | $191.98 | +3.0% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,505 | $1,932 | 0.0% | $425.86 | +169.0% | CL A | 31946M103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 25,418 | $1,922 | 0.0% | $68.78 | — | DYNMC PHRMCTLS | 46137V662 |
| NEM | NEWMONT CORP | 45,265 | $1,921 | 0.0% | $48.49 | -12.6% | COM | 651639106 |
| AEP | AMERICAN ELEC PWR CO INC | 22,364 | $1,883 | 0.0% | $58.18 | +37.4% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 45,215 | $1,879 | 0.0% | $38.62 | -5.1% | CL A | 20030N101 |
| ARKK | ARK ETF TR | 42,094 | $1,858 | 0.0% | $59.04 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS | 17,484 | $1,855 | 0.0% | $87.16 | — | HIGH DIV YLD | 921946406 |
| EG | EVEREST RE GROUP LTD | 5,417 | $1,852 | 0.0% | $341.39 | +1.3% | COM | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 110,039 | $1,849 | 0.0% | $11.61 | +22.3% | COM | 42824C109 |
| ALLY | ALLY FINL INC | 67,837 | $1,832 | 0.0% | $25.50 | -5.3% | COM | 02005N100 |
| LMNR | LIMONEIRA CO | 117,297 | $1,825 | 0.0% | $15.82 | -0.6% | COM | 532746104 |
| TAN | INVESCO EXCH TRADED FD TR II | 25,486 | $1,820 | 0.0% | $48.80 | — | SOLAR ETF | 46138G706 |
| UGI | UGI CORP NEW | 67,218 | $1,813 | 0.0% | $38.55 | -21.2% | COM | 902681105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,305 | $1,762 | 0.0% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| XOP | SPDR SER TR | 13,664 | $1,760 | 0.0% | $106.83 | — | S&P OILGAS EXP | 78468R556 |
| ILMN | ILLUMINA INC | 9,386 | $1,760 | 0.0% | $319.86 | -36.7% | COM | 452327109 |
| EXP | EAGLE MATLS INC | 9,410 | $1,754 | 0.0% | $79.91 | +96.9% | COM | 26969P108 |
| DDOG | DATADOG INC | 17,796 | $1,751 | 0.0% | $87.43 | -4.4% | CL A COM | 23804L103 |
| VRT | VERTIV HOLDINGS CO | 70,500 | $1,746 | 0.0% | $16.81 | +1.8% | COM CL A | 92537N108 |
| U | UNITY SOFTWARE INC | 40,082 | $1,740 | 0.0% | $86.18 | -62.8% | COM | 91332U101 |
| RUN | SUNRUN INC | 97,437 | $1,740 | 0.0% | $40.06 | -53.6% | COM | 86771W105 |
| STAG | STAG INDL INC | 48,403 | $1,737 | 0.0% | $31.72 | — | COM | 85254J102 |
| SNOW | SNOWFLAKE INC | 9,817 | $1,728 | 0.0% | $234.09 | -30.6% | CL A | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 3,785 | $1,725 | 0.0% | $283.92 | +52.8% | COM | 666807102 |
| XPO | XPO INC | 28,940 | $1,707 | 0.0% | $37.14 | +21.9% | COM | 983793100 |
| — | DISCOVER FINL SVCS | 14,602 | $1,706 | 0.0% | $88.60 | — | COM | 254709108 |
| SMOG | VANECK ETF TRUST | 13,922 | $1,701 | 0.0% | $55.08 | — | LOW CARBN ENERGY | 92189F502 |
| PATH | UIPATH INC | 102,559 | $1,699 | 0.0% | $27.06 | -40.7% | CL A | 90364P105 |
| FPI | FARMLAND PARTNERS INC | 138,537 | $1,692 | 0.0% | $7.20 | — | COM | 31154R109 |
| IDA | IDACORP INC | 16,424 | $1,685 | 0.0% | $93.61 | +14.8% | COM | 451107106 |
| ATNI | ATN INTL INC | 45,886 | $1,679 | 0.0% | $39.09 | -12.6% | COM | 00215F107 |
| — | KELLOGG CO | 24,847 | $1,675 | 0.0% | $52.15 | +11.8% | COM | 487836108 |
| UAL | UNITED AIRLS HLDGS INC | 30,383 | $1,667 | 0.0% | $45.23 | +4.4% | COM | 910047109 |
| FTNT | FORTINET INC | 22,014 | $1,664 | 0.0% | $55.99 | +21.5% | COM | 34959E109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,123 | $1,662 | 0.0% | $42.69 | -17.4% | COM | 29415F104 |
| BBWI | BATH & BODY WORKS INC | 44,263 | $1,660 | 0.0% | $37.67 | -10.1% | COM | 070830104 |
| HGV | HILTON GRAND VACATIONS INC | 36,470 | $1,657 | 0.0% | $34.61 | +29.0% | COM | 43283X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,128 | $1,635 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| OVV | OVINTIV INC | 42,498 | $1,618 | 0.0% | $25.99 | +39.1% | COM | 69047Q102 |
| TSN | TYSON FOODS INC | 31,616 | $1,614 | 0.0% | $58.84 | -15.7% | CL A | 902494103 |
| PVH | PVH CORPORATION | 18,980 | $1,613 | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| UUUU | ENERGY FUELS INC | 259,980 | $1,612 | 0.0% | $2.61 | +125.2% | COM NEW | 292671708 |
| — | ETF MANAGERS TR | 171,787 | $1,611 | 0.0% | $12.65 | — | PRIME JUNIR SLVR | 26924G102 |
| FND | FLOOR & DECOR HLDGS INC | 15,405 | $1,602 | 0.0% | $89.85 | +6.4% | CL A | 339750101 |
| GPC | GENUINE PARTS CO | 9,448 | $1,599 | 0.0% | $103.27 | +46.5% | COM | 372460105 |
| — | PARAMOUNT GLOBAL | 100,199 | $1,594 | 0.0% | $32.04 | — | CLASS B COM | 92556H206 |
| PFF | ISHARES TR | 51,450 | $1,591 | 0.0% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| OZK | BANK OZK LITTLE ROCK ARK | 39,465 | $1,585 | 0.0% | $26.34 | +22.7% | COM | 06417N103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,478 | $1,584 | 0.0% | $119.22 | +11.4% | COM | 12503M108 |
| ATI | ATI INC | 35,510 | $1,571 | 0.0% | $27.39 | +39.7% | COM | 01741R102 |
| — | VERINT SYS INC | 44,784 | $1,570 | 0.0% | $45.67 | — | COM | 92343X100 |
| AVT | AVNET INC | 31,050 | $1,566 | 0.0% | $35.96 | +14.3% | COM | 053807103 |
| — | NUVEI CORPORATION | 52,528 | $1,552 | 0.0% | $68.61 | — | SUB VTG SHS | 67079A102 |
| OPY | OPPENHEIMER HLDGS INC | 38,500 | $1,547 | 0.0% | $17.00 | +124.7% | CL A NON VTG | 683797104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,394 | $1,546 | 0.0% | $253.91 | +32.7% | COM | 92532F100 |
| EEM | ISHARES TR | 39,033 | $1,544 | 0.0% | $47.82 | — | MSCI EMG MKT ETF | 464287234 |
| EMXF | ISHARES TR | 43,470 | $1,543 | 0.0% | $34.47 | — | EGSADVNCDMSCI EM | 46436E742 |
| CTAS | CINTAS CORP | 3,102 | $1,542 | 0.0% | $83.70 | +37.0% | COM | 172908105 |
| OSK | OSHKOSH CORP | 17,700 | $1,533 | 0.0% | $70.42 | +6.5% | COM | 688239201 |
| SF | STIFEL FINL CORP | 25,448 | $1,518 | 0.0% | $40.26 | +38.0% | COM | 860630102 |
| UA | UNDER ARMOUR INC | 226,193 | $1,518 | 0.0% | $12.75 | -42.4% | CL C | 904311206 |
| KGC | KINROSS GOLD CORP | 316,669 | $1,507 | 0.0% | $5.09 | -1.9% | COM | 496902404 |
| RL | RALPH LAUREN CORP | 12,200 | $1,504 | 0.0% | $73.83 | +49.2% | CL A | 751212101 |
| ALK | ALASKA AIR GROUP INC | 28,280 | $1,504 | 0.0% | $44.43 | +2.3% | COM | 011659109 |
| ASML | ASML HOLDING N V | 2,073 | $1,502 | 0.0% | $668.76 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 5,993 | $1,496 | 0.0% | $181.16 | +34.4% | COM | 427866108 |
| POR | PORTLAND GEN ELEC CO | 31,780 | $1,488 | 0.0% | $43.72 | 0.0% | COM NEW | 736508847 |
| TKR | TIMKEN CO | 16,190 | $1,482 | 0.0% | $82.49 | -4.4% | COM | 887389104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 18,560 | $1,478 | 0.0% | $63.89 | +13.1% | COM | 00404A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,415 | $1,475 | 0.0% | $103.74 | -17.4% | COM | 00971T101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,994 | $1,474 | 0.0% | $75.26 | — | SPONSORED ADR | 03524A108 |
| NIO | NIO INC | 150,682 | $1,460 | 0.0% | $18.85 | — | SPON ADS | 62914V106 |
| CLNE | CLEAN ENERGY FUELS CORP | 293,841 | $1,457 | 0.0% | $3.84 | +14.0% | COM | 184499101 |
| PAAS | PAN AMERN SILVER CORP | 100,790 | $1,457 | 0.0% | $16.64 | -0.7% | COM | 697900108 |
| — | CHAMPIONX CORPORATION | 46,870 | $1,455 | 0.0% | $27.77 | — | COM | 15872M104 |
| CW | CURTISS WRIGHT CORP | 7,891 | $1,449 | 0.0% | $148.89 | +13.6% | COM | 231561101 |
| ISRG | INTUITIVE SURGICAL INC | 4,237 | $1,449 | 0.0% | $306.62 | -1.3% | COM NEW | 46120E602 |
| CUBE | CUBESMART | 32,216 | $1,439 | 0.0% | $32.55 | — | COM | 229663109 |
| NOMD | NOMAD FOODS LTD | 82,045 | $1,437 | 0.0% | $19.25 | -5.5% | USD ORD SHS | G6564A105 |
| — | TE CONNECTIVITY LTD | 10,242 | $1,436 | 0.0% | $100.38 | — | SHS | H84989104 |
| MTZ | MASTEC INC | 12,150 | $1,433 | 0.0% | $96.33 | +1.7% | COM | 576323109 |
| SDOG | ALPS ETF TR | 28,603 | $1,429 | 0.0% | $42.78 | — | SECTR DIV DOGS | 00162Q858 |
| CMA | COMERICA INC | 33,678 | $1,427 | 0.0% | $46.61 | -24.5% | COM | 200340107 |
| BHP | BHP GROUP LTD | 23,801 | $1,420 | 0.0% | $60.81 | — | SPONSORED ADS | 088606108 |
| MGY | MAGNOLIA OIL & GAS CORP | 67,950 | $1,420 | 0.0% | $23.78 | -13.1% | CL A | 559663109 |
| FBP | FIRST BANCORP P R | 116,045 | $1,418 | 0.0% | $12.23 | -12.7% | COM NEW | 318672706 |
| LCII | LCI INDS | 11,194 | $1,414 | 0.0% | $99.39 | +3.5% | COM | 50189K103 |
| TPR | TAPESTRY INC | 32,900 | $1,408 | 0.0% | $29.09 | +33.1% | COM | 876030107 |
| UMBF | UMB FINL CORP | 22,629 | $1,378 | 0.0% | $62.54 | -4.6% | COM | 902788108 |
| KVUE | KENVUE INC | 51,945 | $1,372 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| FORM | FORMFACTOR INC | 39,830 | $1,363 | 0.0% | $28.96 | +3.2% | COM | 346375108 |
| BDC | BELDEN INC | 14,214 | $1,360 | 0.0% | $51.32 | +66.0% | COM | 077454106 |
| CVLT | COMMVAULT SYS INC | 18,571 | $1,349 | 0.0% | $58.51 | +11.1% | COM | 204166102 |
| JETS | ETF SER SOLUTIONS | 62,891 | $1,347 | 0.0% | $22.56 | — | US GLB JETS | 26922A842 |
| ORLA | ORLA MNG LTD NEW | 321,681 | $1,339 | 0.0% | $4.37 | +1.8% | COM | 68634K106 |
| OXY | OCCIDENTAL PETE CORP | 22,770 | $1,339 | 0.0% | $48.61 | +17.9% | COM | 674599105 |
| PM | PHILIP MORRIS INTL INC | 13,692 | $1,337 | 0.0% | $71.54 | +18.1% | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 12,295 | $1,319 | 0.0% | $75.39 | — | SBI INT-INDS | 81369Y704 |
| — | APARTMENT INCOME REIT CORP | 36,380 | $1,313 | 0.0% | $36.09 | — | COM | 03750L109 |
| GFL | GFL ENVIRONMENTAL INC | 33,898 | $1,313 | 0.0% | $34.82 | +4.0% | SUB VTG SHS | 36168Q104 |
| NOK | NOKIA CORP | 315,181 | $1,311 | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 31,720 | $1,305 | 0.0% | $65.66 | -26.7% | COM NEW | 457985208 |
| FHB | FIRST HAWAIIAN INC | 72,274 | $1,302 | 0.0% | $22.00 | -26.8% | COM | 32051X108 |
| SANM | SANMINA CORPORATION | 21,360 | $1,287 | 0.0% | $48.00 | +14.2% | COM | 801056102 |
| PRAA | PRA GROUP INC | 56,050 | $1,281 | 0.0% | $32.63 | -15.1% | COM | 69354N106 |
| DSGX | DESCARTES SYS GROUP INC | 16,001 | $1,279 | 0.0% | $71.91 | +8.3% | COM | 249906108 |
| — | HOWARD HUGHES CORP | 16,052 | $1,267 | 0.0% | $81.16 | — | COM | 44267D107 |
| MAR | MARRIOTT INTL INC NEW | 6,895 | $1,267 | 0.0% | $115.41 | +46.4% | CL A | 571903202 |
| LITE | LUMENTUM HLDGS INC | 22,306 | $1,265 | 0.0% | $75.01 | -33.4% | COM | 55024U109 |
| RLI | RLI CORP | 9,262 | $1,264 | 0.0% | $36.72 | +65.3% | COM | 749607107 |
| AMKR | AMKOR TECHNOLOGY INC | 42,324 | $1,259 | 0.0% | $23.21 | 0.0% | COM | 031652100 |
| GMED | GLOBUS MED INC | 21,070 | $1,255 | 0.0% | $54.38 | +4.8% | CL A | 379577208 |
| GEN | GEN DIGITAL INC | 67,601 | $1,254 | 0.0% | $20.28 | -18.3% | COM | 668771108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 87,810 | $1,248 | 0.0% | $18.89 | -25.7% | Equity | 58502B106 |
| EXAS | EXACT SCIENCES CORP | 13,278 | $1,247 | 0.0% | $136.45 | -42.8% | COM | 30063P105 |
| ADT | ADT INC DEL | 206,348 | $1,244 | 0.0% | $7.58 | -23.3% | COM | 00090Q103 |
| BB | BLACKBERRY LTD | 223,951 | $1,242 | 0.0% | $6.82 | -28.9% | COM | 09228F103 |
| UBER | UBER TECHNOLOGIES INC | 28,748 | $1,241 | 0.0% | $36.59 | +1.6% | COM | 90353T100 |
| — | CHICOS FAS INC | 229,900 | $1,230 | 0.0% | $4.92 | — | COM | 168615102 |
| TMUS | T-MOBILE US INC | 8,855 | $1,230 | 0.0% | $119.06 | +13.9% | COM | 872590104 |
| ABNB | AIRBNB INC | 9,536 | $1,222 | 0.0% | $159.50 | -26.7% | COM CL A | 009066101 |
| — | PHYSICIANS RLTY TR | 87,316 | $1,222 | 0.0% | $16.02 | — | COM | 71943U104 |
| ACA | ARCOSA INC | 16,076 | $1,218 | 0.0% | $52.28 | +27.8% | COM | 039653100 |
| BBY | BEST BUY INC | 14,857 | $1,218 | 0.0% | $73.55 | -10.8% | COM | 086516101 |
| — | MASONITE INTL CORP | 11,783 | $1,207 | 0.0% | $67.70 | — | COM | 575385109 |
| MCHI | ISHARES TR | 26,932 | $1,205 | 0.0% | $53.03 | — | MSCI CHINA ETF | 46429B671 |
| MPC | MARATHON PETE CORP | 10,317 | $1,203 | 0.0% | $88.83 | +23.7% | COM | 56585A102 |
| XPEV | XPENG INC | 89,168 | $1,197 | 0.0% | $37.63 | — | ADS | 98422D105 |
| VFH | VANGUARD WORLD FDS | 14,663 | $1,191 | 0.0% | $69.40 | — | FINANCIALS ETF | 92204A405 |
| TMHC | TAYLOR MORRISON HOME CORP | 24,379 | $1,189 | 0.0% | $21.48 | +100.4% | COM | 87724P106 |
| NOW | SERVICENOW INC | 2,111 | $1,186 | 0.0% | $93.69 | +6.7% | COM | 81762P102 |
| FSS | FEDERAL SIGNAL CORP | 18,520 | $1,186 | 0.0% | $30.63 | +77.8% | COM | 313855108 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,908 | $1,181 | 0.0% | $14.51 | — | PFD ETF | 46138E511 |
| BIDU | BAIDU INC | 8,621 | $1,180 | 0.0% | $143.16 | — | SPON ADR REP A | 056752108 |
| SYNA | SYNAPTICS INC | 13,811 | $1,179 | 0.0% | $99.16 | -12.5% | COM | 87157D109 |
| HUN | HUNTSMAN CORP | 43,358 | $1,172 | 0.0% | $34.11 | -23.9% | COM | 447011107 |
| GT | GOODYEAR TIRE & RUBR CO | 85,610 | $1,171 | 0.0% | $15.25 | -18.1% | COM | 382550101 |
| LULU | LULULEMON ATHLETICA INC | 3,085 | $1,168 | 0.0% | $226.38 | +63.0% | COM | 550021109 |
| TCBI | TEXAS CAP BANCSHARES INC | 22,659 | $1,167 | 0.0% | $67.20 | -25.8% | COM | 88224Q107 |
| BC | BRUNSWICK CORP | 13,456 | $1,166 | 0.0% | $64.91 | +18.3% | COM | 117043109 |
| DNN | DENISON MINES CORP | 935,438 | $1,159 | 0.0% | $0.63 | +75.2% | COM | 248356107 |
| KLIC | KULICKE & SOFFA INDS INC | 19,484 | $1,158 | 0.0% | $31.23 | +57.3% | COM | 501242101 |
| LMT | LOCKHEED MARTIN CORP | 2,513 | $1,157 | 0.0% | $286.15 | +50.8% | COM | 539830109 |
| HPQ | HP INC | 37,665 | $1,157 | 0.0% | $24.58 | +10.3% | COM | 40434L105 |
| WBD | WARNER BROS DISCOVERY INC | 90,838 | $1,139 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| TM | TOYOTA MOTOR CORP | 7,057 | $1,134 | 0.0% | $140.41 | — | ADS | 892331307 |
| AX | AXOS FINANCIAL INC | 28,665 | $1,131 | 0.0% | $39.82 | -2.7% | COM | 05465C100 |
| G | GENPACT LIMITED | 30,084 | $1,130 | 0.0% | $33.43 | +15.9% | SHS | G3922B107 |
| MKC | MCCORMICK & CO INC | 12,875 | $1,123 | 0.0% | $78.34 | +5.7% | COM NON VTG | 579780206 |
| REGN | REGENERON PHARMACEUTICALS | 1,556 | $1,118 | 0.0% | $645.91 | +18.7% | COM | 75886F107 |
| — | ENVESTNET INC | 18,690 | $1,109 | 0.0% | $61.82 | — | COM | 29404K106 |
| MC | MOELIS & CO | 24,465 | $1,109 | 0.0% | $24.91 | +41.5% | CL A | 60786M105 |
| THG | HANOVER INS GROUP INC | 9,812 | $1,109 | 0.0% | $85.92 | +29.1% | COM | 410867105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,515 | $1,097 | 0.0% | $56.81 | +0.5% | COM | 744573106 |
| TITN | TITAN MACHY INC | 36,618 | $1,080 | 0.0% | $23.47 | +28.4% | COM | 88830R101 |
| DIN | DINE BRANDS GLOBAL INC | 18,385 | $1,067 | 0.0% | $65.07 | -15.9% | COM | 254423106 |
| WBS | WEBSTER FINL CORP | 28,165 | $1,063 | 0.0% | $45.47 | -18.8% | COM | 947890109 |
| ITW | ILLINOIS TOOL WKS INC | 4,247 | $1,062 | 0.0% | $189.37 | +16.0% | COM | 452308109 |
| SKE | SKEENA RES LTD NEW | 219,095 | $1,056 | 0.0% | $7.82 | -25.0% | COM | 83056P715 |
| CERT | CERTARA INC | 57,847 | $1,053 | 0.0% | $29.65 | -28.8% | COM | 15687V109 |
| DINO | HF SINCLAIR CORP | 23,504 | $1,049 | 0.0% | $30.51 | +27.7% | COM | 403949100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,080 | $1,047 | 0.0% | $21.72 | -29.5% | SHS | G66721104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,562 | $1,045 | 0.0% | $193.83 | +43.5% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,984 | $1,043 | 0.0% | $69.76 | -14.9% | CL A | 192446102 |
| TAP | MOLSON COORS BEVERAGE CO | 15,625 | $1,029 | 0.0% | $49.42 | +14.9% | CL B | 60871R209 |
| IGV | ISHARES TR | 2,933 | $1,015 | 0.0% | $210.19 | — | EXPANDED TECH | 464287515 |
| IYH | ISHARES TR | 3,598 | $1,008 | 0.0% | $176.76 | — | US HLTHCARE ETF | 464287762 |
| SIL | GLOBAL X FDS | 38,695 | $1,006 | 0.0% | $36.16 | — | GLOBAL X SILVER | 37954Y848 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,244 | $1,005 | 0.0% | $132.58 | +7.2% | COM NEW | 759351604 |
| — | FLAHERTY & CRUMRINE PFD SECS | 73,063 | $1,004 | 0.0% | $17.88 | — | COM | 338478100 |
| TT | TRANE TECHNOLOGIES PLC | 5,165 | $988 | 0.0% | $169.00 | +2.2% | SHS | G8994E103 |
| VMAR | VISION MARINE TECHNOLOGIES I | 263,996 | $985 | 0.0% | $325770.66 | -33.2% | COM | C96657116 |
| CACC | CREDIT ACCEP CORP MICH | 1,935 | $983 | 0.0% | $425.59 | +9.9% | COM | 225310101 |
| IYF | ISHARES TR | 13,153 | $981 | 0.0% | $88.68 | — | U.S. FINLS ETF | 464287788 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,002 | $979 | 0.0% | $193.86 | -6.7% | COM | 502431109 |
| FTCHQ | FARFETCH LTD | 161,227 | $974 | 0.0% | $20.37 | -76.4% | ORD SH CL A | 30744W107 |
| WPC | WP CAREY INC | 14,397 | $973 | 0.0% | $69.26 | — | COM | 92936U109 |
| OMCL | OMNICELL COM | 13,120 | $967 | 0.0% | $86.58 | -22.1% | COM | 68213N109 |
| ANIP | ANI PHARMACEUTICALS INC | 17,950 | $966 | 0.0% | $42.17 | +5.1% | COM | 00182C103 |
| — | SYNOVUS FINL CORP | 31,916 | $965 | 0.0% | $32.97 | — | COM NEW | 87161C501 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,020 | $964 | 0.0% | $40.69 | — | COM CL A | 848574109 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,849 | $963 | 0.0% | $45.62 | — | VAN FTSE DEV MKT | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,087 | $958 | 0.0% | $112.49 | +93.5% | COM | 127387108 |
| HAIN | HAIN CELESTIAL GROUP INC | 76,374 | $955 | 0.0% | $24.55 | -40.0% | COM | 405217100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,261 | $954 | 0.0% | $80.75 | +16.9% | COM | 828806109 |
| SIGI | SELECTIVE INS GROUP INC | 9,937 | $953 | 0.0% | $49.87 | +88.5% | COM | 816300107 |
| HUBS | HUBSPOT INC | 1,786 | $950 | 0.0% | $422.89 | +10.8% | COM | 443573100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,916 | $950 | 0.0% | $132.26 | +9.6% | SHS | L8681T102 |
| PZZA | PAPA JOHNS INTL INC | 12,812 | $946 | 0.0% | $56.66 | +17.5% | COM | 698813102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,018 | $943 | 0.0% | $54.02 | — | S&P500 LOW VOL | 46138E354 |
| EWU | ISHARES TR | 29,140 | $943 | 0.0% | $31.70 | — | MSCI UK ETF NEW | 46435G334 |
| ORLY | OREILLY AUTOMOTIVE INC | 984 | $940 | 0.0% | $41.99 | +45.4% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 16,289 | $937 | 0.0% | $53.74 | -5.8% | COM NEW | 026874784 |
| SAP | SAP SE | 6,801 | $930 | 0.0% | $121.52 | — | SPON ADR | 803054204 |
| PNR | PENTAIR PLC | 14,361 | $928 | 0.0% | $55.69 | +0.4% | SHS | G7S00T104 |
| KMPR | KEMPER CORP | 19,200 | $927 | 0.0% | $56.15 | -13.8% | COM | 488401100 |
| SBH | SALLY BEAUTY HLDGS INC | 74,680 | $922 | 0.0% | $17.16 | -26.1% | COM | 79546E104 |
| — | CYBERARK SOFTWARE LTD | 5,897 | $922 | 0.0% | $109.87 | — | SHS | M2682V108 |
| BZ | KANZHUN LIMITED | 61,170 | $921 | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| CXT | CRANE NXT CO | 16,280 | $919 | 0.0% | $39.86 | +23.9% | COM | 224441105 |
| ULTA | ULTA BEAUTY INC | 1,950 | $918 | 0.0% | $326.81 | +49.9% | COM | 90384S303 |
| WYNN | WYNN RESORTS LTD | 8,673 | $916 | 0.0% | $106.52 | -2.1% | COM | 983134107 |
| IXC | ISHARES TR | 24,609 | $916 | 0.0% | $34.91 | — | GLOBAL ENERG ETF | 464287341 |
| ZION | ZIONS BANCORPORATION N A | 34,091 | $916 | 0.0% | $51.54 | -46.2% | COM | 989701107 |
| BF/B | BROWN FORMAN CORP | 13,612 | $909 | 0.0% | $53.24 | +13.4% | CL B | 115637209 |
| IWL | ISHARES TR | 8,508 | $907 | 0.0% | $85.42 | — | RUS TOP 200 ETF | 464289446 |
| FLEX | FLEX LTD | 32,771 | $906 | 0.0% | $11.77 | +51.5% | ORD | Y2573F102 |
| SBLK | STAR BULK CARRIERS CORP. | 50,810 | $899 | 0.0% | $27.77 | -30.7% | SHS PAR | Y8162K204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 64,295 | $891 | 0.0% | $22.17 | -54.6% | COM | 565788106 |
| DAN | DANA INC | 52,285 | $889 | 0.0% | $13.75 | -1.8% | COM | 235825205 |
| BNL | BROADSTONE NET LEASE INC | 57,542 | $888 | 0.0% | $23.31 | — | COM | 11135E203 |
| GDXJ | VANECK ETF TRUST | 24,892 | $888 | 0.0% | $42.35 | — | JUNIOR GOLD MINE | 92189F791 |
| IDOG | ALPS ETF TR | 31,582 | $885 | 0.0% | $25.70 | — | INTL SEC DV DOG | 00162Q718 |
| KMX | CARMAX INC | 10,366 | $868 | 0.0% | $71.11 | +3.0% | COM | 143130102 |
| SDY | SPDR SER TR | 7,070 | $867 | 0.0% | $89.67 | — | S&P DIVID ETF | 78464A763 |
| NVS | NOVARTIS AG | 8,485 | $856 | 0.0% | $84.08 | — | SPONSORED ADR | 66987V109 |
| IJS | ISHARES TR | 8,893 | $846 | 0.0% | $100.60 | — | SP SMCP600VL ETF | 464287879 |
| FSLR | FIRST SOLAR INC | 4,444 | $845 | 0.0% | $61.71 | +221.0% | COM | 336433107 |
| PH | PARKER-HANNIFIN CORP | 2,159 | $842 | 0.0% | $286.29 | +14.7% | COM | 701094104 |
| FROG | JFROG LTD | 30,187 | $836 | 0.0% | $22.63 | +1.0% | ORD SHS | M6191J100 |
| PCAR | PACCAR INC | 9,944 | $832 | 0.0% | $58.00 | +14.7% | COM | 693718108 |
| XLP | SELECT SECTOR SPDR TR | 11,196 | $830 | 0.0% | $69.27 | — | SBI CONS STPLS | 81369Y308 |
| CARR | CARRIER GLOBAL CORPORATION | 16,529 | $822 | 0.0% | $20.38 | +108.6% | COM | 14448C104 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,862 | $815 | 0.0% | $50.61 | — | S&P GBL WATER | 46138E263 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,147 | $812 | 0.0% | $134.70 | +2.3% | CL B | 913903100 |
| W | WAYFAIR INC | 12,171 | $791 | 0.0% | $222.49 | -81.1% | CL A | 94419L101 |
| PAGS | PAGSEGURO DIGITAL LTD | 83,326 | $787 | 0.0% | $34.75 | -70.8% | COM CL A | G68707101 |
| SLV | ISHARES SILVER TR | 37,612 | $786 | 0.0% | $17.06 | — | ISHARES | 46428Q109 |
| KFY | KORN FERRY | 15,820 | $784 | 0.0% | $52.82 | -12.4% | COM NEW | 500643200 |
| NVCR | NOVOCURE LTD | 18,875 | $783 | 0.0% | $78.01 | -20.4% | ORD SHS | G6674U108 |
| YETI | YETI HLDGS INC | 20,127 | $782 | 0.0% | $38.94 | -0.5% | COM | 98585X104 |
| ED | CONSOLIDATED EDISON INC | 8,618 | $779 | 0.0% | $72.58 | +20.3% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 23,377 | $776 | 0.0% | $34.96 | — | SPONSORED ADR | 110448107 |
| RBLX | ROBLOX CORP | 19,076 | $769 | 0.0% | $48.41 | -17.1% | CL A | 771049103 |
| NXE | NEXGEN ENERGY LTD | 163,996 | $768 | 0.0% | $2.94 | +38.1% | COM | 65340P106 |
| YUM | YUM BRANDS INC | 5,505 | $763 | 0.0% | $93.03 | +38.5% | COM | 988498101 |
| BTG | B2GOLD CORP | 214,253 | $762 | 0.0% | $3.87 | -9.0% | COM | 11777Q209 |
| FR | FIRST INDL RLTY TR INC | 14,480 | $762 | 0.0% | $52.64 | — | COM | 32054K103 |
| PERI | PERION NETWORK LTD | 24,688 | $757 | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| BOTZ | GLOBAL X FDS | 26,257 | $755 | 0.0% | $28.66 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 31,277 | $754 | 0.0% | $9.09 | — | SPONSORED ADS | 92837L109 |
| BSV | VANGUARD BD INDEX FDS | 9,942 | $751 | 0.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| RYN | RAYONIER INC | 23,890 | $750 | 0.0% | $28.63 | — | COM | 754907103 |
| — | TOTALENERGIES SE | 12,961 | $747 | 0.0% | $50.12 | — | SPONSORED ADS | 89151E109 |
| WU | WESTERN UN CO | 63,343 | $743 | 0.0% | $19.94 | — | COM | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 97,803 | $736 | 0.0% | $13.80 | — | SPONSORED ADS | 881624209 |
| IBP | INSTALLED BLDG PRODS INC | 5,207 | $730 | 0.0% | $80.45 | +41.1% | COM | 45780R101 |
| FAST | FASTENAL CO | 12,367 | $730 | 0.0% | $21.27 | +20.8% | COM | 311900104 |
| UEC | URANIUM ENERGY CORP | 211,913 | $721 | 0.0% | $2.12 | +34.6% | COM | 916896103 |
| FICO | FAIR ISAAC CORP | 887 | $718 | 0.0% | $479.87 | +56.2% | COM | 303250104 |
| WIX | WIX COM LTD | 9,129 | $714 | 0.0% | $85.60 | -3.9% | SHS | M98068105 |
| TRV | TRAVELERS COMPANIES INC | 4,101 | $712 | 0.0% | $155.97 | +7.5% | COM | 89417E109 |
| HSIC | HENRY SCHEIN INC | 8,765 | $711 | 0.0% | $66.08 | +19.6% | COM | 806407102 |
| STAA | STAAR SURGICAL CO | 13,499 | $710 | 0.0% | $112.81 | -46.0% | COM PAR $0.01 | 852312305 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,891 | $706 | 0.0% | $58.04 | — | BUYBACK ACHIEV | 46137V308 |
| INMD | INMODE LTD | 18,809 | $703 | 0.0% | $34.25 | +2.0% | SHS | M5425M103 |
| IEV | ISHARES TR | 13,880 | $701 | 0.0% | $43.89 | — | EUROPE ETF | 464287861 |
| VRSK | VERISK ANALYTICS INC | 3,099 | $700 | 0.0% | $138.88 | +48.7% | COM | 92345Y106 |
| CNC | CENTENE CORP DEL | 10,327 | $697 | 0.0% | $68.18 | -2.2% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 5,179 | $684 | 0.0% | $118.97 | +4.3% | COM | 695156109 |
| APO | APOLLO GLOBAL MGMT INC | 8,895 | $683 | 0.0% | $63.99 | +0.1% | COM | 03769M106 |
| SHEL | SHELL PLC | 11,202 | $676 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| THRM | GENTHERM INC | 11,940 | $675 | 0.0% | $64.65 | -10.9% | COM | 37253A103 |
| RUSHA | RUSH ENTERPRISES INC | 11,040 | $671 | 0.0% | $36.17 | +1.4% | CL A | 781846209 |
| NOBL | PROSHARES TR | 7,074 | $667 | 0.0% | $56.47 | — | S&P 500 DV ARIST | 74348A467 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,920 | $666 | 0.0% | $48.21 | — | DYNMC LEISURE | 46137V720 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,778 | $664 | 0.0% | $41.90 | — | WATER RES ETF | 46137V142 |
| VOD | VODAFONE GROUP PLC NEW | 70,187 | $663 | 0.0% | $21.46 | — | SPONSORED ADR | 92857W308 |
| OC | OWENS CORNING NEW | 5,060 | $660 | 0.0% | $81.42 | +34.6% | COM | 690742101 |
| USFD | US FOODS HLDG CORP | 14,799 | $651 | 0.0% | $36.50 | +8.7% | COM | 912008109 |
| DVA | DAVITA INC | 6,435 | $647 | 0.0% | $67.96 | +36.5% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 2,922 | $646 | 0.0% | $39.41 | +11.0% | COM | 892356106 |
| VTRS | VIATRIS INC | 64,637 | $645 | 0.0% | $12.04 | -29.7% | COM | 92556V106 |
| CSTE | CAESARSTONE LTD | 123,042 | $645 | 0.0% | $5.58 | -18.8% | ORD SHS | M20598104 |
| IJH | ISHARES TR | 2,444 | $639 | 0.0% | $222.06 | — | CORE S&P MCP ETF | 464287507 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 207,463 | $634 | 0.0% | $8.07 | -54.5% | COM NEW | 66979W842 |
| — | COOPER COS INC | 1,640 | $629 | 0.0% | $380.31 | — | COM NEW | 216648402 |
| EXC | EXELON CORP | 15,386 | $627 | 0.0% | $36.65 | +2.2% | COM | 30161N101 |
| MGM | MGM RESORTS INTERNATIONAL | 14,210 | $624 | 0.0% | $22.95 | +86.1% | COM | 552953101 |
| DBX | DROPBOX INC | 23,333 | $622 | 0.0% | $20.78 | +9.7% | CL A | 26210C104 |
| ES | EVERSOURCE ENERGY | 8,760 | $621 | 0.0% | $71.83 | -8.1% | COM | 30040W108 |
| FEZ | SPDR INDEX SHS FDS | 13,432 | $618 | 0.0% | $37.10 | — | EURO STOXX 50 | 78463X202 |
| WAB | WABTEC | 5,570 | $611 | 0.0% | $81.94 | +19.5% | COM | 929740108 |
| DNOW | NOW INC | 58,950 | $611 | 0.0% | $12.24 | -17.9% | COM | 67011P100 |
| BALL | BALL CORP | 10,402 | $606 | 0.0% | $56.57 | -7.7% | COM | 058498106 |
| SONY | SONY GROUP CORPORATION | 6,718 | $605 | 0.0% | $65.68 | — | SPONSORED ADR | 835699307 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $596 | 0.0% | $83.98 | +107.5% | COM | 533900106 |
| SGDM | SPROTT ETF TRUST | 22,935 | $593 | 0.0% | $24.50 | — | GOLD MINERS ETF | 85210B102 |
| MATX | MATSON INC | 7,578 | $589 | 0.0% | $61.81 | +7.2% | COM | 57686G105 |
| ECL | ECOLAB INC | 3,140 | $586 | 0.0% | $173.06 | -3.3% | COM | 278865100 |
| CB | CHUBB LIMITED | 3,039 | $585 | 0.0% | $201.16 | -5.6% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 1,737 | $577 | 0.0% | $308.62 | -3.9% | COM | 03076C106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 32,981 | $576 | 0.0% | $19.37 | — | GBL WND ENRG ETF | 33736G106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,580 | $570 | 0.0% | $96.68 | -2.7% | COM | 09061G101 |
| ATS | ATS CORPORATION | 12,292 | $565 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| BP | BP PLC | 16,016 | $565 | 0.0% | $29.98 | — | SPONSORED ADR | 055622104 |
| DPZ | DOMINOS PIZZA INC | 1,646 | $555 | 0.0% | $356.90 | -14.9% | COM | 25754A201 |
| TIP | ISHARES TR | 5,134 | $553 | 0.0% | $119.24 | — | TIPS BD ETF | 464287176 |
| VALE | VALE S A | 41,170 | $553 | 0.0% | $13.82 | — | SPONSORED ADS | 91912E105 |
| — | ETF SER SOLUTIONS | 25,577 | $551 | 0.0% | $26.47 | — | NATIONWIDE NASDQ | 26922A172 |
| FLOT | ISHARES TR | 10,830 | $550 | 0.0% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,738 | $549 | 0.0% | $20.01 | -20.7% | COM | 185899101 |
| VO | VANGUARD INDEX FDS | 2,475 | $545 | 0.0% | $163.70 | — | MID CAP ETF | 922908629 |
| FE | FIRSTENERGY CORP | 14,006 | $545 | 0.0% | $33.59 | +4.7% | COM | 337932107 |
| BKU | BANKUNITED INC | 25,201 | $543 | 0.0% | $28.41 | -34.6% | COM | 06652K103 |
| SIXG | ETF SER SOLUTIONS | 16,110 | $542 | 0.0% | $32.99 | — | DEFIANCE NEXT | 26922A289 |
| — | DIREXION SHS ETF TR | 38,754 | $542 | 0.0% | $14.00 | — | DLY S&P500 BR 3X | 25460E265 |
| HP | HELMERICH & PAYNE INC | 15,270 | $541 | 0.0% | $46.47 | -26.6% | COM | 423452101 |
| EWJ | ISHARES INC | 8,718 | $540 | 0.0% | $55.06 | — | MSCI JPN ETF NEW | 46434G822 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,903 | $536 | 0.0% | $158.13 | -57.7% | CL A | 98980L101 |
| ARES | ARES MANAGEMENT CORPORATION | 5,564 | $536 | 0.0% | $79.47 | +1.1% | CL A COM STK | 03990B101 |
| AGI | ALAMOS GOLD INC NEW | 44,957 | $534 | 0.0% | $7.45 | +68.3% | COM CL A | 011532108 |
| HAL | HALLIBURTON CO | 16,096 | $531 | 0.0% | $22.91 | +29.6% | COM | 406216101 |
| ETSY | ETSY INC | 6,223 | $527 | 0.0% | $147.75 | -36.2% | COM | 29786A106 |
| IDXX | IDEXX LABS INC | 1,040 | $522 | 0.0% | $451.41 | +6.2% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 15,367 | $521 | 0.0% | $32.29 | -10.8% | COM | 87165B103 |
| LNN | LINDSAY CORP | 4,357 | $520 | 0.0% | $84.71 | +41.9% | COM | 535555106 |
| — | GATOS SILVER INC | 139,550 | $520 | 0.0% | $8.64 | — | COM | 368036109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 35,890 | $515 | 0.0% | $18.29 | -25.9% | COM NEW | 50077B207 |
| DD | DUPONT DE NEMOURS INC | 7,175 | $513 | 0.0% | $20.44 | +32.9% | COM | 26614N102 |
| SNN | SMITH & NEPHEW PLC | 15,868 | $512 | 0.0% | $32.94 | — | SPDN ADR NEW | 83175M205 |
| KLAC | KLA CORP | 1,054 | $511 | 0.0% | $243.89 | +67.2% | COM NEW | 482480100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,888 | $508 | 0.0% | $285.74 | +0.4% | COM | 83417M104 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,010 | $505 | 0.0% | $105.72 | — | EURO SHS | 46138K103 |
| — | SKECHERS U S A INC | 9,555 | $503 | 0.0% | $35.31 | — | CL A | 830566105 |
| VRSN | VERISIGN INC | 2,225 | $503 | 0.0% | $194.56 | +12.3% | COM | 92343E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,848 | $502 | 0.0% | $154.56 | +60.2% | COM | 759509102 |
| EBAY | EBAY INC. | 11,170 | $499 | 0.0% | $57.54 | -26.6% | COM | 278642103 |
| — | CERIDIAN HCM HLDG INC | 7,337 | $491 | 0.0% | $65.72 | -2.1% | COM | 15677J108 |
| AOR | ISHARES TR | 9,373 | $482 | 0.0% | $51.32 | — | GRWT ALLOCAT ETF | 464289867 |
| AOK | ISHARES TR | 13,591 | $479 | 0.0% | $39.47 | — | CONSER ALLOC ETF | 464289883 |
| MUX | MCEWEN MNG INC | 67,872 | $478 | 0.0% | $5.66 | +42.5% | COM NEW | 58039P305 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,347 | $476 | 0.0% | $48.57 | -6.5% | COM | 12769G100 |
| TREX | TREX CO INC | 7,244 | $475 | 0.0% | $55.63 | +0.3% | COM | 89531P105 |
| A | AGILENT TECHNOLOGIES INC | 3,923 | $472 | 0.0% | $136.67 | -8.5% | COM | 00846U101 |
| DAL | DELTA AIR LINES INC DEL | 9,887 | $470 | 0.0% | $35.89 | -0.0% | COM NEW | 247361702 |
| XAR | SPDR SER TR | 3,842 | $467 | 0.0% | $94.82 | — | AEROSPACE DEF | 78464A631 |
| SCCO | SOUTHERN COPPER CORP | 6,500 | $466 | 0.0% | $48.22 | +33.6% | COM | 84265V105 |
| AAL | AMERICAN AIRLS GROUP INC | 25,932 | $465 | 0.0% | $17.84 | -17.8% | COM | 02376R102 |
| RACE | FERRARI N V | 1,429 | $465 | 0.0% | $191.76 | +51.9% | COM | N3167Y103 |
| MGC | VANGUARD WORLD FD | 2,960 | $463 | 0.0% | $137.76 | — | MEGA CAP INDEX | 921910873 |
| XT | ISHARES TR | 8,324 | $463 | 0.0% | $58.67 | — | EXPONENTIAL TECH | 46434V381 |
| EU | ENCORE ENERGY CORP | 197,493 | $462 | 0.0% | $2.33 | -4.3% | COM NEW | 29259W700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $459 | 0.0% | $1095.13 | +28.4% | COM | 592688105 |
| AZN | ASTRAZENECA PLC | 6,372 | $456 | 0.0% | $48.83 | — | SPONSORED ADR | 046353108 |
| IT | GARTNER INC | 1,286 | $450 | 0.0% | $148.81 | +118.8% | COM | 366651107 |
| ENVX | ENOVIX CORPORATION | 24,880 | $449 | 0.0% | $13.82 | -3.8% | COM | 293594107 |
| XHE | SPDR SER TR | 4,550 | $448 | 0.0% | $116.45 | — | HLTH CR EQUIP | 78464A581 |
| DGII | DIGI INTL INC | 11,300 | $445 | 0.0% | $34.41 | 0.0% | COM | 253798102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,950 | $433 | 0.0% | $156.99 | -11.2% | CL A | 22788C105 |
| RELX | RELX PLC | 12,913 | $432 | 0.0% | $23.12 | — | SPONSORED ADR | 759530108 |
| EOG | EOG RES INC | 3,755 | $430 | 0.0% | $93.71 | +11.4% | COM | 26875P101 |
| AOS | SMITH A O CORP | 5,841 | $425 | 0.0% | $53.33 | +22.5% | COM | 831865209 |
| URA | GLOBAL X FDS | 19,416 | $421 | 0.0% | $16.74 | — | GLOBAL X URANIUM | 37954Y871 |
| IVZ | INVESCO LTD | 25,060 | $421 | 0.0% | $15.17 | -6.4% | SHS | G491BT108 |
| SABR | SABRE CORP | 131,707 | $420 | 0.0% | $11.78 | -69.3% | COM | 78573M104 |
| HIMX | HIMAX TECHNOLOGIES INC | 61,626 | $416 | 0.0% | $7.25 | — | SPONSORED ADR | 43289P106 |
| MPWR | MONOLITHIC PWR SYS INC | 767 | $414 | 0.0% | $364.86 | +27.5% | COM | 609839105 |
| XLY | SELECT SECTOR SPDR TR | 2,420 | $411 | 0.0% | $147.74 | — | SBI CONS DISCR | 81369Y407 |
| SLB | SCHLUMBERGER LTD | 8,317 | $409 | 0.0% | $38.51 | +15.6% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 7,041 | $403 | 0.0% | $38.89 | +45.6% | COM | 22052L104 |
| QRVO | QORVO INC | 3,950 | $403 | 0.0% | $132.67 | -27.6% | COM | 74736K101 |
| WMB | WILLIAMS COS INC | 12,349 | $403 | 0.0% | $20.65 | +29.6% | COM | 969457100 |
| MTUM | ISHARES TR | 2,763 | $399 | 0.0% | $140.83 | — | MSCI USA MMENTM | 46432F396 |
| FTV | FORTIVE CORP | 5,320 | $398 | 0.0% | $44.22 | +12.9% | COM | 34959J108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,488 | $396 | 0.0% | $26.09 | — | NY REGISTRY SH | 03938L203 |
| PK | PARK HOTELS & RESORTS INC | 30,877 | $396 | 0.0% | $23.19 | — | COM | 700517105 |
| DDM | PROSHARES TR | 5,810 | $392 | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| IAG | IAMGOLD CORP | 149,415 | $391 | 0.0% | $3.23 | -10.5% | COM | 450913108 |
| EWW | ISHARES INC | 6,260 | $389 | 0.0% | $56.21 | — | MSCI MEXICO ETF | 464286822 |
| TFC | TRUIST FINL CORP | 12,824 | $389 | 0.0% | $39.74 | -32.2% | COM | 89832Q109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,467 | $388 | 0.0% | $77.26 | — | DWA STAPLES | 46137V886 |
| PGNY | PROGYNY INC | 9,820 | $386 | 0.0% | $36.09 | 0.0% | COM | 74340E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,482 | $385 | 0.0% | $126.63 | -23.6% | COM | 83088M102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 82,546 | $383 | 0.0% | $2.93 | — | COM NEW | 43366H704 |
| ZROZ | PIMCO ETF TR | 4,149 | $382 | 0.0% | $87.32 | — | 25YR+ ZERO U S | 72201R882 |
| PWR | QUANTA SVCS INC | 1,938 | $381 | 0.0% | $129.04 | +34.8% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,234 | $379 | 0.0% | $64.09 | +15.2% | COM | 595017104 |
| MOS | MOSAIC CO NEW | 10,836 | $379 | 0.0% | $31.61 | +13.4% | COM | 61945C103 |
| DGX | QUEST DIAGNOSTICS INC | 2,696 | $379 | 0.0% | $111.59 | +17.4% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175 | $374 | 0.0% | $24.82 | +59.4% | COM | 169656105 |
| PRU | PRUDENTIAL FINL INC | 4,235 | $374 | 0.0% | $70.90 | +3.6% | COM | 744320102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,055 | $373 | 0.0% | $348.97 | -8.8% | COM | 016255101 |
| HDV | ISHARES TR | 3,694 | $372 | 0.0% | $84.33 | — | CORE HIGH DV ETF | 46429B663 |
| GOEX | GLOBAL X FDS | 15,425 | $371 | 0.0% | $23.86 | — | GLOBAL X GOLD EX | 37954Y863 |
| WAT | WATERS CORP | 1,391 | $371 | 0.0% | $243.47 | +14.3% | COM | 941848103 |
| URNM | SPROTT FDS TR | 10,990 | $369 | 0.0% | $40.69 | — | URANIUM MINERS E | 85208P303 |
| ACM | AECOM | 4,345 | $368 | 0.0% | $81.70 | -2.3% | COM | 00766T100 |
| — | CELESTICA INC | 25,408 | $367 | 0.0% | $8.83 | — | SUB VTG SHS | 15101Q108 |
| IXG | ISHARES TR | 5,117 | $366 | 0.0% | $63.61 | — | GLOBAL FINLS ETF | 464287333 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,315 | $366 | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| EQH | EQUITABLE HLDGS INC | 13,326 | $362 | 0.0% | $25.86 | -8.4% | COM | 29452E101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,744 | $357 | 0.0% | $162.47 | +4.1% | COM | N6596X109 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,719 | $357 | 0.0% | $61.25 | -28.3% | COM | 81768T108 |
| MDB | MONGODB INC | 863 | $355 | 0.0% | $169.85 | +71.7% | CL A | 60937P106 |
| — | UNITED STATES STL CORP NEW | 14,170 | $354 | 0.0% | $23.70 | — | COM | 912909108 |
| PCG | PG&E CORP | 20,495 | $354 | 0.0% | $13.10 | +27.7% | COM | 69331C108 |
| MAS | MASCO CORP | 6,142 | $352 | 0.0% | $50.55 | -1.2% | COM | 574599106 |
| URI | UNITED RENTALS INC | 789 | $351 | 0.0% | $195.32 | +84.8% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,823 | $350 | 0.0% | $147.79 | -9.0% | SHS USD | G50871105 |
| IYY | ISHARES TR | 3,222 | $349 | 0.0% | $111.99 | — | DOW JONES US ETF | 464287846 |
| — | LITHIUM AMERS CORP NEW | 17,270 | $349 | 0.0% | $21.86 | — | COM NEW | 53680Q207 |
| ROK | ROCKWELL AUTOMATION INC | 1,057 | $348 | 0.0% | $225.06 | +22.6% | COM | 773903109 |
| CMPR | CIMPRESS PLC | 5,843 | $348 | 0.0% | $34.14 | +44.3% | SHS EURO | G2143T103 |
| SRE | SEMPRA | 2,372 | $345 | 0.0% | $68.60 | +0.2% | COM | 816851109 |
| — | UNIVAR SOLUTIONS INC | 9,595 | $344 | 0.0% | $35.03 | — | COM | 91336L107 |
| IWN | ISHARES TR | 2,430 | $342 | 0.0% | $146.14 | — | RUS 2000 VAL ETF | 464287630 |
| JEF | JEFFERIES FINL GROUP INC | 10,255 | $340 | 0.0% | $16.46 | +74.8% | COM | 47233W109 |
| ABEV | AMBEV SA | 105,214 | $335 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| ENPH | ENPHASE ENERGY INC | 1,989 | $333 | 0.0% | $211.50 | -15.5% | COM | 29355A107 |
| RJF | RAYMOND JAMES FINL INC | 3,208 | $333 | 0.0% | $85.35 | +4.6% | COM | 754730109 |
| INCY | INCYTE CORP | 5,328 | $332 | 0.0% | $80.78 | -17.3% | COM | 45337C102 |
| PNC | PNC FINL SVCS GROUP INC | 2,628 | $331 | 0.0% | $135.18 | -18.3% | COM | 693475105 |
| EGO | ELDORADO GOLD CORP NEW | 32,684 | $329 | 0.0% | $6.95 | +52.4% | COM | 284902509 |
| FSV | FIRSTSERVICE CORP NEW | 2,039 | $328 | 0.0% | $128.08 | +11.6% | COM | 33767E202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,300 | $326 | 0.0% | $56.79 | +15.3% | COM | 74251V102 |
| — | LIVENT CORP | 11,870 | $326 | 0.0% | $17.26 | — | COM | 53814L108 |
| EWG | ISHARES INC | 11,347 | $324 | 0.0% | $27.88 | — | MSCI GERMANY ETF | 464286806 |
| PHG | KONINKLIJKE PHILIPS N V | 14,911 | $323 | 0.0% | $16.87 | — | NY REGIS SHS NEW | 500472303 |
| KMI | KINDER MORGAN INC DEL | 18,722 | $322 | 0.0% | $11.75 | +25.8% | COM | 49456B101 |
| RIOT | RIOT PLATFORMS INC | 27,007 | $319 | 0.0% | $17.05 | -34.3% | COM | 767292105 |
| DECK | DECKERS OUTDOOR CORP | 604 | $319 | 0.0% | $75.96 | +5.8% | COM | 243537107 |
| MOH | MOLINA HEALTHCARE INC | 1,056 | $318 | 0.0% | $263.67 | +9.0% | COM | 60855R100 |
| IGSB | ISHARES TR | 6,316 | $317 | 0.0% | $54.47 | — | ISHS 1-5YR INVS | 464288646 |
| ZS | ZSCALER INC | 2,165 | $317 | 0.0% | $128.63 | -5.1% | COM | 98980G102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,614 | $317 | 0.0% | $94.09 | +16.8% | COM | 302130109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,531 | $312 | 0.0% | $42.86 | +11.0% | COM | 01973R101 |
| — | ISHARES TR | 3,835 | $311 | 0.0% | $80.40 | — | ESG ADV INVT GRA | 46436E437 |
| BND | VANGUARD BD INDEX FDS | 4,262 | $310 | 0.0% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,089 | $308 | 0.0% | $62.11 | -8.5% | COM | 78467J100 |
| URNJ | SPROTT FDS TR | 17,795 | $306 | 0.0% | $15.98 | — | JUNIOR URANIUM | 85208P808 |
| EFV | ISHARES TR | 6,213 | $304 | 0.0% | $51.58 | — | EAFE VALUE ETF | 464288877 |
| EIX | EDISON INTL | 4,378 | $304 | 0.0% | $50.27 | +24.0% | COM | 281020107 |
| CLX | CLOROX CO DEL | 1,891 | $301 | 0.0% | $176.92 | -16.6% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 4,016 | $301 | 0.0% | $62.49 | +10.0% | ORD | G0450A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,550 | $298 | 0.0% | $8.97 | — | SPONSORED ADR | 71654V408 |
| FOXA | FOX CORP | 8,668 | $295 | 0.0% | $32.82 | -3.5% | CL A COM | 35137L105 |
| NGD | NEW GOLD INC CDA | 272,315 | $294 | 0.0% | $1.73 | -28.6% | COM | 644535106 |
| COIN | COINBASE GLOBAL INC | 4,109 | $294 | 0.0% | $210.26 | -71.6% | COM CL A | 19260Q107 |
| IYJ | ISHARES TR | 2,767 | $293 | 0.0% | $110.48 | — | US INDUSTRIALS | 464287754 |
| EEMA | ISHARES INC | 4,463 | $293 | 0.0% | $65.04 | — | MSCI EM ASIA ETF | 464286426 |
| GDDY | GODADDY INC | 3,900 | $293 | 0.0% | $76.47 | -3.4% | CL A | 380237107 |
| PDS | PRECISION DRILLING CORP | 5,999 | $292 | 0.0% | $18.13 | +163.3% | COM NEW | 74022D407 |
| EUFN | ISHARES TR | 15,110 | $290 | 0.0% | $19.49 | — | MSCI EURO FL ETF | 464289180 |
| FOX | FOX CORP | 9,081 | $290 | 0.0% | $25.99 | +12.5% | CL B COM | 35137L204 |
| — | WESTROCK CO | 9,933 | $289 | 0.0% | $39.89 | — | COM | 96145D105 |
| NVR | NVR INC | 45 | $286 | 0.0% | $3926.70 | +48.2% | COM | 62944T105 |
| IAU | ISHARES GOLD TR | 7,817 | $284 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| BWA | BORGWARNER INC | 5,748 | $281 | 0.0% | $36.65 | +8.2% | COM | 099724106 |
| — | ETF MANAGERS TR | 5,250 | $280 | 0.0% | $55.76 | — | ETHO CLIMATE LEA | 26924G888 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,887 | $278 | 0.0% | $18.58 | — | COM NEW | 035710839 |
| — | LIBERTY GLOBAL PLC | 15,485 | $275 | 0.0% | $20.49 | — | SHS CL C | G5480U120 |
| SMH | VANECK ETF TRUST | 1,807 | $275 | 0.0% | $204.52 | — | SEMICONDUCTR ETF | 92189F676 |
| PAYX | PAYCHEX INC | 2,453 | $274 | 0.0% | $93.06 | +8.6% | COM | 704326107 |
| LW | LAMB WESTON HLDGS INC | 2,387 | $274 | 0.0% | $79.31 | +33.6% | COM | 513272104 |
| — | TELUS INTL CDA INC | 18,210 | $274 | 0.0% | $26.17 | — | SUB VTG SHS | 87975H100 |
| LII | LENNOX INTL INC | 838 | $273 | 0.0% | $260.65 | +5.6% | COM | 526107107 |
| PNW | PINNACLE WEST CAP CORP | 3,332 | $271 | 0.0% | $64.82 | +10.1% | COM | 723484101 |
| LMND | LEMONADE INC | 16,095 | $271 | 0.0% | $54.41 | -71.2% | COM | 52567D107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 16,030 | $270 | 0.0% | $19.53 | — | SHS CL A | G5480U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,854 | $269 | 0.0% | $82.83 | +9.1% | COM NEW | 12541W209 |
| ALC | ALCON AG | 3,268 | $268 | 0.0% | $66.14 | +14.5% | ORD SHS | H01301128 |
| — | SILVERCREST METALS INC | 46,005 | $268 | 0.0% | $6.96 | — | COM | 828363101 |
| ALL | ALLSTATE CORP | 2,457 | $268 | 0.0% | $114.62 | -6.9% | COM | 020002101 |
| IHAK | ISHARES TR | 7,053 | $267 | 0.0% | $42.99 | — | CYBERSECURITY | 46435U135 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,649 | $264 | 0.0% | $15.81 | — | INTL DIVI ACHI | 46137V548 |
| XBI | SPDR SER TR | 3,141 | $261 | 0.0% | $98.37 | — | S&P BIOTECH | 78464A870 |
| FERG1GBX | FERGUSON PLC NEW | 1,622 | $255 | 0.0% | $133.53 | — | SHS | G3421J106 |
| IBN | ICICI BANK LIMITED | 11,040 | $255 | 0.0% | $8.82 | — | ADR | 45104G104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,291 | $255 | 0.0% | $64.37 | -78.3% | COM CL A | 76954A103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,873 | $254 | 0.0% | $93.06 | — | MIDCP 400 IDX | 921932885 |
| TSLL | DIREXION SHS ETF TR | 14,600 | $253 | 0.0% | $17.36 | — | TSLA BULL 1.5X | 25460G286 |
| CSL | CARLISLE COS INC | 986 | $253 | 0.0% | $259.66 | -17.3% | COM | 142339100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,025 | $253 | 0.0% | $31.93 | -4.8% | FNF GROUP COM | 31620R303 |
| KRBN | KRANESHARES TR | 6,628 | $251 | 0.0% | $45.33 | — | GLOBAL CARB STRA | 500767678 |
| — | FORTUNA SILVER MINES INC | 77,616 | $251 | 0.0% | $3.94 | — | COM | 349915108 |
| CPB | CAMPBELL SOUP CO | 5,450 | $249 | 0.0% | $45.99 | +2.1% | COM | 134429109 |
| AGG | ISHARES TR | 2,537 | $248 | 0.0% | $114.70 | — | CORE US AGGBD ET | 464287226 |
| SNA | SNAP ON INC | 861 | $248 | 0.0% | $161.13 | +50.0% | COM | 833034101 |
| URG | UR-ENERGY INC | 238,399 | $246 | 0.0% | $0.74 | +29.9% | COM | 91688R108 |
| WDC | WESTERN DIGITAL CORP. | 6,424 | $244 | 0.0% | $43.93 | -36.9% | COM | 958102105 |
| MLCO | MELCO RESORTS & ENTMT ADR | 19,935 | $243 | 0.0% | $12.96 | — | ADR | 585464100 |
| AIA | ISHARES TR | 4,063 | $242 | 0.0% | $58.27 | — | ASIA 50 ETF | 464288430 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 504 | $241 | 0.0% | $326.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | TILRAY BRANDS INC | 156,479 | $241 | 0.0% | $6.81 | — | COM | 88688T100 |
| ESGE | ISHARES INC | 7,628 | $241 | 0.0% | $32.62 | — | ESG AWR MSCI EM | 46434G863 |
| SWK | STANLEY BLACK & DECKER INC | 2,556 | $240 | 0.0% | $153.86 | -51.6% | COM | 854502101 |
| TEAM | ATLASSIAN CORPORATION | 1,425 | $239 | 0.0% | $159.47 | +0.4% | CL A | 049468101 |
| AG | FIRST MAJESTIC SILVER CORP | 42,457 | $239 | 0.0% | $10.09 | -37.0% | COM | 32076V103 |
| IXP | ISHARES TR | 3,474 | $238 | 0.0% | $62.21 | — | GBL COMM SVC ETF | 464287275 |
| CEG | CONSTELLATION ENERGY CORP | 2,565 | $235 | 0.0% | $59.52 | +36.7% | COM | 21037T109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 13,591 | $234 | 0.0% | $41.53 | — | UNIT LTD L P | G16234109 |
| — | HESS CORP | 1,708 | $232 | 0.0% | $95.65 | — | COM | 42809H107 |
| BUG | GLOBAL X FDS | 9,570 | $232 | 0.0% | $26.83 | — | CYBRSCURTY ETF | 37954Y384 |
| — | LIBERTY MEDIA CORP DEL | 7,010 | $229 | 0.0% | $40.47 | — | COM C SIRIUSXM | 531229607 |
| LIT | GLOBAL X FDS | 3,506 | $228 | 0.0% | $53.99 | — | LITHIUM BTRY ETF | 37954Y855 |
| NDAQ | NASDAQ INC | 4,566 | $228 | 0.0% | $53.18 | -2.0% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,539 | $226 | 0.0% | $154.96 | -15.6% | COM | 874054109 |
| ZTEK | ZENTEK LTD | 144,175 | $225 | 0.0% | $2.89 | -45.5% | COM | 98942X102 |
| — | FLEETCOR TECHNOLOGIES INC | 895 | $225 | 0.0% | $247.66 | — | COM | 339041105 |
| EQT | EQT CORP | 5,430 | $223 | 0.0% | $39.40 | -13.7% | COM | 26884L109 |
| CG | CARLYLE GROUP INC | 6,987 | $223 | 0.0% | $32.71 | -18.6% | COM | 14316J108 |
| HST | HOST HOTELS & RESORTS INC | 13,157 | $221 | 0.0% | $15.78 | -8.6% | COM | 44107P104 |
| J | JACOBS SOLUTIONS INC | 1,850 | $220 | 0.0% | $97.28 | -4.2% | COM | 46982L108 |
| SAN | BANCO SANTANDER S.A. | 59,217 | $220 | 0.0% | $6.21 | — | ADR | 05964H105 |
| NTAP | NETAPP INC | 2,831 | $216 | 0.0% | $58.33 | +9.3% | COM | 64110D104 |
| STT | STATE STR CORP | 2,954 | $216 | 0.0% | $65.22 | +0.6% | COM | 857477103 |
| — | ALAUNOS THERAPEUTICS INC | 422,114 | $215 | 0.0% | $1.66 | — | COM | 98973P101 |
| CAG | CONAGRA BRANDS INC | 6,343 | $214 | 0.0% | $29.31 | +7.1% | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,108 | $214 | 0.0% | $22.58 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 1,866 | $213 | 0.0% | $127.06 | -19.4% | COM | 22822V101 |
| AER | AERCAP HOLDINGS NV | 3,339 | $212 | 0.0% | $58.91 | -3.6% | SHS | N00985106 |
| WTRG | ESSENTIAL UTILS INC | 5,271 | $210 | 0.0% | $44.11 | -4.9% | COM | 29670G102 |
| GD | GENERAL DYNAMICS CORP | 976 | $210 | 0.0% | $219.13 | -6.6% | COM | 369550108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 77,679 | $210 | 0.0% | $4.54 | — | COM | 003009107 |
| EQX | EQUINOX GOLD CORP | 45,998 | $209 | 0.0% | $6.60 | -24.1% | COM | 29446Y502 |
| — | SIRIUS XM HOLDINGS INC | 46,075 | $209 | 0.0% | $5.87 | — | COM | 82968B103 |
| RSG | REPUBLIC SVCS INC | 1,362 | $209 | 0.0% | $106.85 | +29.6% | COM | 760759100 |
| CAKE | CHEESECAKE FACTORY INC | 6,000 | $207 | 0.0% | $28.88 | +7.1% | COM | 163072101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,140 | $207 | 0.0% | $16.62 | — | UNIT | 46138B103 |
| MUSA | MURPHY USA INC | 666 | $207 | 0.0% | $105.79 | +161.4% | COM | 626755102 |
| DRI | DARDEN RESTAURANTS INC | 1,235 | $206 | 0.0% | $114.59 | +26.2% | COM | 237194105 |
| IGM | ISHARES TR | 523 | $205 | 0.0% | $205.35 | — | EXPND TEC SC ETF | 464287549 |
| — | ZUORA INC | 18,705 | $205 | 0.0% | $12.88 | — | COM CL A | 98983V106 |
| INDI | INDIE SEMICONDUCTOR INC | 21,680 | $204 | 0.0% | $9.00 | +0.4% | CLASS A COM | 45569U101 |
| CF | CF INDS HLDGS INC | 2,930 | $203 | 0.0% | $55.36 | +18.4% | COM | 125269100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,117 | $203 | 0.0% | $96.07 | — | COM | 518415104 |
| KRE | SPDR SER TR | 4,974 | $203 | 0.0% | $57.72 | — | S&P REGL BKG | 78464A698 |
| — | DISH NETWORK CORPORATION | 225,000 | $202 | 0.0% | $0.94 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| XLU | SELECT SECTOR SPDR TR | 3,086 | $202 | 0.0% | $66.15 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 3,257 | $201 | 0.0% | $46.14 | +17.3% | COM | 682680103 |
| BE | BLOOM ENERGY CORP | 12,240 | $200 | 0.0% | $16.41 | -1.5% | COM CL A | 093712107 |
| HL | HECLA MNG CO | 38,754 | $200 | 0.0% | $4.49 | +25.4% | COM | 422704106 |
| NWSA | NEWS CORP NEW | 10,208 | $199 | 0.0% | $16.98 | +4.7% | CL A | 65249B109 |
| SJM | SMUCKER J M CO | 1,343 | $198 | 0.0% | $90.54 | +53.0% | COM NEW | 832696405 |
| HYG | ISHARES TR | 2,636 | $198 | 0.0% | $77.54 | — | IBOXX HI YD ETF | 464288513 |
| AOM | ISHARES TR | 4,863 | $197 | 0.0% | $43.85 | — | MODERT ALLOC ETF | 464289875 |
| DRIV | GLOBAL X FDS | 7,521 | $196 | 0.0% | $24.51 | — | AUTONMOUS EV ETF | 37954Y624 |
| WOOD | ISHARES TR | 2,730 | $196 | 0.0% | $59.99 | — | GL TIMB FORE ETF | 464288174 |
| — | LABORATORY CORP AMER HLDGS | 811 | $196 | 0.0% | $248.27 | — | COM NEW | 50540R409 |
| CVI | CVR ENERGY INC | 6,530 | $196 | 0.0% | $28.67 | -20.6% | COM | 12662P108 |
| IDV | ISHARES TR | 7,283 | $192 | 0.0% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| OMC | OMNICOM GROUP INC | 2,015 | $192 | 0.0% | $62.46 | +35.9% | COM | 681919106 |
| CME | CME GROUP INC | 1,029 | $191 | 0.0% | $153.64 | +8.4% | COM | 12572Q105 |
| VLUE | ISHARES TR | 2,029 | $190 | 0.0% | $80.78 | — | MSCI USA VALUE | 46432F388 |
| IBEX | IBEX LTD | 8,942 | $190 | 0.0% | $26.75 | -20.1% | SHS NEW | G4690M101 |
| — | SPLUNK INC | 1,784 | $189 | 0.0% | $124.07 | — | COM | 848637104 |
| WB | WEIBO CORP | 14,375 | $188 | 0.0% | $21.59 | — | SPONSORED ADR | 948596101 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,183 | $188 | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| FITB | FIFTH THIRD BANCORP | 7,172 | $188 | 0.0% | $28.07 | -17.7% | COM | 316773100 |
| ATOM | ATOMERA INC | 21,200 | $186 | 0.0% | $11.51 | -31.4% | COM | 04965B100 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,940 | $185 | 0.0% | $21.37 | — | FTSE RAFI EMNG | 46138E727 |
| GDXU | BANK MONTREAL MEDIUM | 5,000 | $185 | 0.0% | $44.78 | — | MICROSCTR 3X LEV | 063679542 |
| — | MARATHON OIL CORP | 8,007 | $184 | 0.0% | $24.64 | — | COM | 565849106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,647 | $184 | 0.0% | $76.35 | +22.6% | CL A | 099502106 |
| SEIC | SEI INVTS CO | 3,079 | $184 | 0.0% | $52.99 | +5.7% | COM | 784117103 |
| WLK | WESTLAKE CORPORATION | 1,530 | $183 | 0.0% | $92.98 | +17.0% | COM | 960413102 |
| NG | NOVAGOLD RES INC | 46,000 | $182 | 0.0% | $5.32 | +1.1% | COM NEW | 66987E206 |
| ATO | ATMOS ENERGY CORP | 1,565 | $182 | 0.0% | $104.58 | +3.7% | COM | 049560105 |
| BAX | BAXTER INTL INC | 3,941 | $180 | 0.0% | $70.44 | -42.1% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 7,043 | $178 | 0.0% | $20.71 | +10.1% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 433 | $178 | 0.0% | $392.21 | +5.1% | COM | 879360105 |
| EPAM | EPAM SYS INC | 790 | $178 | 0.0% | $378.95 | -33.5% | COM | 29414B104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 472 | $173 | 0.0% | $625.19 | -45.4% | CL A | 16119P108 |
| JD | JD.COM INC | 5,069 | $173 | 0.0% | $33.03 | — | SPON ADR CL A | 47215P106 |
| AXON | AXON ENTERPRISE INC | 863 | $168 | 0.0% | $66.08 | +213.5% | COM | 05464C101 |
| VICI | VICI PPTYS INC | 5,351 | $168 | 0.0% | $27.89 | -1.0% | COM | 925652109 |
| YEXT | YEXT INC | 14,710 | $166 | 0.0% | $15.63 | -39.2% | COM | 98585N106 |
| ARW | ARROW ELECTRS INC | 1,161 | $166 | 0.0% | $102.47 | +21.5% | COM | 042735100 |
| VEEV | VEEVA SYS INC | 837 | $166 | 0.0% | $192.12 | -5.1% | CL A COM | 922475108 |
| XYL | XYLEM INC | 1,468 | $165 | 0.0% | $79.24 | +29.3% | COM | 98419M100 |
| CAR | AVIS BUDGET GROUP | 720 | $165 | 0.0% | $138.63 | +25.6% | COM | 053774105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,385 | $164 | 0.0% | $46.63 | — | COM | 36467J108 |
| KWEB | KRANESHARES TR | 6,082 | $164 | 0.0% | $51.51 | — | CSI CHI INTERNET | 500767306 |
| UPST | UPSTART HLDGS INC | 4,566 | $164 | 0.0% | $76.17 | -69.8% | COM | 91680M107 |
| ERO | ERO COPPER CORP | 8,042 | $162 | 0.0% | $13.91 | +35.9% | COM | 296006109 |
| — | ETF MANAGERS TR | 3,200 | $162 | 0.0% | $43.68 | — | PRIME CYBR SCRTY | 26924G201 |
| TXT | TEXTRON INC | 2,389 | $162 | 0.0% | $46.80 | +40.5% | COM | 883203101 |
| HLN | HALEON PLC | 19,048 | $160 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| DSI | ISHARES TR | 1,890 | $159 | 0.0% | $82.25 | — | MSCI KLD400 SOC | 464288570 |
| GRMN | GARMIN LTD | 1,523 | $159 | 0.0% | $105.27 | -7.8% | SHS | H2906T109 |
| ULCC | FRONTIER GROUP HLDGS INC | 16,400 | $159 | 0.0% | $19.72 | -54.5% | COM | 35909R108 |
| EZU | ISHARES INC | 3,458 | $158 | 0.0% | $39.41 | — | MSCI EURZONE ETF | 464286608 |
| IWF | ISHARES TR | 574 | $158 | 0.0% | $225.37 | — | RUS 1000 GRW ETF | 464287614 |
| EWA | ISHARES INC | 7,000 | $158 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| TSAT | TELESAT CORP | 16,734 | $158 | 0.0% | $32.49 | -74.0% | CL A & CL B SHS | 879512309 |
| NU | NU HLDGS LTD | 20,000 | $158 | 0.0% | $9.82 | -37.4% | ORD SHS CL A | G6683N103 |
| NDSN | NORDSON CORP | 635 | $158 | 0.0% | $208.16 | +3.6% | COM | 655663102 |
| BEN | FRANKLIN RESOURCES INC | 5,878 | $157 | 0.0% | $20.86 | +6.9% | COM | 354613101 |
| URTH | ISHARES INC | 1,255 | $156 | 0.0% | $120.12 | — | MSCI WORLD ETF | 464286392 |
| XLRE | SELECT SECTOR SPDR TR | 4,143 | $156 | 0.0% | $36.20 | — | RL EST SEL SEC | 81369Y860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,069 | $156 | 0.0% | $121.20 | +9.5% | COM | 98956P102 |
| Z | ZILLOW GROUP INC | 3,087 | $155 | 0.0% | $37.89 | +21.4% | CL C CAP STK | 98954M200 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,750 | $154 | 0.0% | $6.98 | -0.2% | COM | 03212B103 |
| DCBO | DOCEBO INC | 3,906 | $154 | 0.0% | $69.15 | -47.6% | COM | 25609L105 |
| BURL | BURLINGTON STORES INC | 976 | $154 | 0.0% | $182.52 | -6.0% | COM | 122017106 |
| ETR | ENTERGY CORP NEW | 1,570 | $153 | 0.0% | $46.80 | +0.8% | COM | 29364G103 |
| WHR | WHIRLPOOL CORP | 1,022 | $152 | 0.0% | $175.16 | -21.6% | COM | 963320106 |
| GL | GLOBE LIFE INC | 1,387 | $152 | 0.0% | $99.46 | +5.7% | COM | 37959E102 |
| EFAV | ISHARES TR | 2,251 | $152 | 0.0% | $70.31 | — | MSCI EAFE MIN VL | 46429B689 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 50,948 | $151 | 0.0% | $6.95 | — | COM NEW | 45257F200 |
| PICK | ISHARES INC | 3,715 | $150 | 0.0% | $43.43 | — | MSCI GBL ETF NEW | 46434G848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,980 | $150 | 0.0% | $94.24 | — | VNG RUS2000IDX | 92206C664 |
| UAA | UNDER ARMOUR INC | 20,698 | $149 | 0.0% | $10.85 | -25.9% | CL A | 904311107 |
| HLAL | LISTED FD TR | 3,483 | $149 | 0.0% | $35.48 | — | WAHED FTSE ETF | 53656F607 |
| — | BROOKFIELD REINS LTD | 4,416 | $148 | 0.0% | $31.26 | — | CL A EXCH LT VTG | G16250105 |
| HOLX | HOLOGIC INC | 1,820 | $147 | 0.0% | $76.90 | +6.3% | COM | 436440101 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,163 | $147 | 0.0% | $20.74 | — | BULSHS 2024 CB | 46138J841 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,160 | $146 | 0.0% | $120.91 | +4.1% | ORD | M22465104 |
| WSO | WATSCO INC | 381 | $145 | 0.0% | $300.58 | +12.8% | COM | 942622200 |
| ERIE | ERIE INDTY CO | 692 | $145 | 0.0% | $218.39 | -1.6% | CL A | 29530P102 |
| HEFA | ISHARES TR | 4,676 | $145 | 0.0% | $30.05 | — | HDG MSCI EAFE | 46434V803 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,436 | $145 | 0.0% | $38.59 | +55.1% | COM | 74112D101 |
| GLW | CORNING INC | 4,128 | $145 | 0.0% | $27.93 | +9.6% | COM | 219350105 |
| LEA | LEAR CORP | 1,003 | $144 | 0.0% | $127.10 | -3.4% | COM NEW | 521865204 |
| FUBO | FUBOTV INC | 69,125 | $144 | 0.0% | $5.47 | -70.8% | COM | 35953D104 |
| BITF | BITFARMS LTD | 97,265 | $143 | 0.0% | $4.83 | -76.0% | COM | 09173B107 |
| HUBB | HUBBELL INC | 432 | $143 | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| — | ISHARES TR | 5,802 | $143 | 0.0% | $25.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SSRM | SSR MINING IN | 10,156 | $143 | 0.0% | $11.96 | +26.6% | COM | 784730103 |
| MTB | M & T BK CORP | 1,150 | $142 | 0.0% | $122.65 | -9.8% | COM | 55261F104 |
| BHC | BAUSCH HEALTH COS INC | 17,836 | $142 | 0.0% | $14.75 | -50.0% | COM | 071734107 |
| SPUS | TIDAL ETF TR | 4,400 | $142 | 0.0% | $25.73 | — | SP FDS S&P 500 | 886364801 |
| CVE/WS | CENOVUS ENERGY INC | 12,698 | $141 | 0.0% | $5.09 | — | W EXP 01/01/202 | 15135U117 |
| IJK | ISHARES TR | 1,884 | $141 | 0.0% | $104.56 | — | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE | 483 | $141 | 0.0% | $238.43 | +9.4% | COM | 74460D109 |
| HEI | HEICO CORP NEW | 795 | $141 | 0.0% | $145.77 | +15.6% | COM | 422806109 |
| CLSK | CLEANSPARK INC | 32,570 | $140 | 0.0% | $5.00 | -19.7% | COM NEW | 18452B209 |
| RPM | RPM INTL INC | 1,555 | $140 | 0.0% | $88.02 | -6.6% | COM | 749685103 |
| FDS | FACTSET RESH SYS INC | 348 | $139 | 0.0% | $351.94 | +11.6% | COM | 303075105 |
| TRGP | TARGA RES CORP | 1,832 | $139 | 0.0% | $64.42 | +6.2% | COM | 87612G101 |
| — | INTERPUBLIC GROUP COS INC | 3,604 | $139 | 0.0% | $18.90 | +79.7% | COM | 460690100 |
| — | HUT 8 MNG CORP | 42,040 | $139 | 0.0% | $3.08 | — | COM | 44812T102 |
| IRM | IRON MTN INC DEL | 2,432 | $138 | 0.0% | $28.00 | +78.3% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 1,206 | $137 | 0.0% | $117.76 | -23.1% | COM | 253868103 |
| CFG | CITIZENS FINL GROUP INC | 5,258 | $137 | 0.0% | $28.82 | -15.1% | COM | 174610105 |
| IWR | ISHARES TR | 1,873 | $137 | 0.0% | $83.82 | — | RUS MID CAP ETF | 464287499 |
| LVS | LAS VEGAS SANDS CORP | 2,356 | $137 | 0.0% | $40.10 | +40.9% | COM | 517834107 |
| YINN | DIREXION SHS ETF TR | 3,977 | $136 | 0.0% | $45.09 | — | DL FTSE BULL 3X | 25460G195 |
| CHD | CHURCH & DWIGHT CO INC | 1,358 | $136 | 0.0% | $80.27 | +13.7% | COM | 171340102 |
| IEX | IDEX CORP | 631 | $136 | 0.0% | $191.59 | +5.8% | COM | 45167R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 615 | $136 | 0.0% | $202.04 | +9.6% | COM | 91307C102 |
| — | SUNPOWER CORP | 13,785 | $135 | 0.0% | $16.02 | — | COM | 867652406 |
| IUSV | ISHARES TR | 1,717 | $134 | 0.0% | $51.26 | — | CORE S&P US VLU | 464287663 |
| TROW | PRICE T ROWE GROUP INC | 1,191 | $133 | 0.0% | $109.22 | -11.7% | COM | 74144T108 |
| — | ARCONIC CORPORATION | 4,505 | $133 | 0.0% | $16.61 | — | COM | 03966V107 |
| BCS | BARCLAYS PLC | 16,941 | $133 | 0.0% | $7.35 | — | ADR | 06738E204 |
| XLB | SELECT SECTOR SPDR TR | 1,599 | $133 | 0.0% | $80.95 | — | SBI MATERIALS | 81369Y100 |
| — | THERATECHNOLOGIES INC | 160,621 | $132 | 0.0% | $3.22 | — | COM | 88338H100 |
| WRB | BERKLEY W R CORP | 2,208 | $132 | 0.0% | $39.28 | -6.7% | COM | 084423102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,101 | $130 | 0.0% | $11.89 | -20.4% | COM | 446150104 |
| — | DISH NETWORK CORPORATION | 250,000 | $130 | 0.0% | $0.91 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| KEY | KEYCORP | 14,079 | $130 | 0.0% | $14.89 | -39.5% | COM | 493267108 |
| — | EBIX INC | 5,095 | $128 | 0.0% | $40.90 | — | COM NEW | 278715206 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,819 | $128 | 0.0% | $45.55 | — | GLOBAL DRGN CN | 46137V571 |
| CSIQ | CANADIAN SOLAR INC | 3,297 | $128 | 0.0% | $45.86 | -15.5% | COM | 136635109 |
| HSBC | HSBC HLDGS PLC | 3,210 | $127 | 0.0% | $36.15 | — | SPON ADR NEW | 404280406 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,168 | $127 | 0.0% | $91.38 | — | WILDERHIL CLAN | 46137V134 |
| GOAU | ETF SER SOLUTIONS | 7,670 | $126 | 0.0% | $17.27 | — | US GBL GLD PRE | 26922A719 |
| MSTR | MICROSTRATEGY INC | 369 | $126 | 0.0% | $23.30 | +30.1% | CL A NEW | 594972408 |
| — | LIBERTY MEDIA CORP DEL | 1,677 | $126 | 0.0% | $58.70 | — | COM SER C FRMLA | 531229854 |
| CGNX | COGNEX CORP | 2,250 | $126 | 0.0% | $54.74 | -7.4% | COM | 192422103 |
| O | REALTY INCOME CORP | 2,106 | $126 | 0.0% | $54.12 | -2.9% | COM | 756109104 |
| JXI | ISHARES TR | 2,095 | $125 | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| HLT | HILTON WORLDWIDE HLDGS INC | 860 | $125 | 0.0% | $140.66 | +0.5% | COM | 43300A203 |
| — | LUCID GROUP INC | 18,047 | $124 | 0.0% | $29.79 | — | COM | 549498103 |
| ESGV | VANGUARD WORLD FD | 1,587 | $124 | 0.0% | $68.76 | — | ESG US STK ETF | 921910733 |
| BXP | BOSTON PROPERTIES INC | 2,158 | $124 | 0.0% | $57.38 | -22.3% | COM | 101121101 |
| REET | ISHARES TR | 5,400 | $124 | 0.0% | $28.20 | — | GLOBAL REIT ETF | 46434V647 |
| — | SEAGEN INC | 638 | $123 | 0.0% | $178.02 | — | COM | 81181C104 |
| ACHR | ARCHER AVIATION INC | 29,694 | $122 | 0.0% | $2.47 | +14.4% | COM CL A | 03945R102 |
| IBB | ISHARES TR | 959 | $122 | 0.0% | $150.76 | — | ISHARES BIOTECH | 464287556 |
| SPEU | SPDR INDEX SHS FDS | 3,148 | $121 | 0.0% | $32.54 | — | PORTFLO EURP ETF | 78463X103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 120,964 | $121 | 0.0% | $0.64 | — | NOTE 9.000% 8/0 | 34984VAC4 |
| NI | NISOURCE INC | 4,360 | $119 | 0.0% | $24.28 | +5.0% | COM | 65473P105 |
| MSCI | MSCI INC | 254 | $119 | 0.0% | $436.66 | +8.3% | COM | 55354G100 |
| — | WELLS FARGO CO NEW | 103 | $119 | 0.0% | $1438.34 | — | PERP PFD CNV A | 949746804 |
| PPG | PPG INDS INC | 800 | $119 | 0.0% | $133.39 | -1.3% | COM | 693506107 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,120 | $118 | 0.0% | $18.28 | — | HIG YLD EQ DIV | 46137V563 |
| ALRM | ALARM COM HLDGS INC | 2,263 | $117 | 0.0% | $81.34 | -39.5% | COM | 011642105 |
| DXJ | WISDOMTREE TR | 1,400 | $117 | 0.0% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 569 | $116 | 0.0% | $151.31 | — | S&P500 EQL IND | 46137V324 |
| ET | ENERGY TRANSFER L P | 9,135 | $116 | 0.0% | $10.45 | — | COM UT LTD PTN | 29273V100 |
| DXCM | DEXCOM INC | 901 | $116 | 0.0% | $91.98 | +31.5% | COM | 252131107 |
| LYG | LLOYDS BANKING GROUP PLC | 52,300 | $115 | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 5,450 | $115 | 0.0% | $21.74 | — | US CORE BOND ETF | 35473P553 |
| SPSK | TIDAL ETF TR | 6,465 | $115 | 0.0% | $17.78 | — | SP DWJNS SUKUK | 886364702 |
| DELL | DELL TECHNOLOGIES INC | 2,116 | $114 | 0.0% | $38.45 | +14.1% | CL C | 24703L202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,495 | $113 | 0.0% | $45.39 | — | NASDAQ CYB ETF | 33734X846 |
| DUK | DUKE ENERGY CORP NEW | 1,258 | $113 | 0.0% | $74.35 | +14.5% | COM NEW | 26441C204 |
| JOYY | JOYY INC | 3,647 | $112 | 0.0% | $33.63 | — | ADS REPSTG COM A | 46591M109 |
| GNTX | GENTEX CORP | 3,799 | $111 | 0.0% | $31.15 | -11.5% | COM | 371901109 |
| APA | APA CORPORATION | 3,232 | $110 | 0.0% | $33.31 | -5.1% | COM | 03743Q108 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,740 | $110 | 0.0% | $38.45 | — | EMQQ EM INTERN | 301505889 |
| CHE | CHEMED CORP NEW | 200 | $108 | 0.0% | $472.75 | +14.5% | COM | 16359R103 |
| TLT | ISHARES TR | 1,050 | $108 | 0.0% | $112.45 | — | 20 YR TR BD ETF | 464287432 |
| ARKG | ARK ETF TR | 3,164 | $108 | 0.0% | $82.37 | — | GENOMIC REV ETF | 00214Q302 |
| — | WISDOMTREE TR | 2,909 | $106 | 0.0% | $31.47 | — | GERMANY HEDEQ FD | 97717W448 |
| — | JUNIPER NETWORKS INC | 3,354 | $105 | 0.0% | $22.52 | — | COM | 48203R104 |
| GOVT | ISHARES TR | 4,545 | $104 | 0.0% | $23.83 | — | US TREAS BD ETF | 46429B267 |
| RF | REGIONS FINANCIAL CORP NEW | 5,816 | $104 | 0.0% | $15.71 | -0.6% | COM | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 784 | $104 | 0.0% | $94.45 | +35.6% | COM | 253393102 |
| GLDM | WORLD GOLD TR | 2,720 | $104 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| VV | VANGUARD INDEX FDS | 510 | $103 | 0.0% | $124.15 | — | LARGE CAP ETF | 922908637 |
| ARMK | ARAMARK | 2,392 | $103 | 0.0% | $26.05 | +1.2% | COM | 03852U106 |
| VBK | VANGUARD INDEX FDS | 446 | $102 | 0.0% | $167.10 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 946 | $102 | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| COTY | COTY INC | 8,309 | $102 | 0.0% | $9.14 | +29.2% | COM CL A | 222070203 |
| IHE | ISHARES TR | 568 | $102 | 0.0% | $155.82 | — | U.S. PHARMA ETF | 464288836 |
| DOV | DOVER CORP | 686 | $101 | 0.0% | $152.87 | -9.4% | COM | 260003108 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,784 | $101 | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| INDA | ISHARES TR | 2,315 | $101 | 0.0% | $35.64 | — | MSCI INDIA ETF | 46429B598 |
| VFC | V F CORP | 5,295 | $101 | 0.0% | $58.70 | -65.1% | COM | 918204108 |
| CIEN | CIENA CORP | 2,364 | $100 | 0.0% | $32.79 | +38.9% | COM NEW | 171779309 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,100 | $100 | 0.0% | $85.64 | -8.8% | COM | 538034109 |
| NTRS | NORTHERN TR CORP | 1,332 | $99 | 0.0% | $71.94 | -2.2% | COM | 665859104 |
| BGRN | ISHARES TR | 2,117 | $99 | 0.0% | $54.03 | — | USD GRN BOND ETF | 46435U440 |
| IWY | ISHARES TR | 621 | $98 | 0.0% | $126.64 | — | RUS TP200 GR ETF | 464289438 |
| ATHM | AUTOHOME INC | 3,374 | $98 | 0.0% | $34.01 | — | SP ADS RP CL A | 05278C107 |
| WCLD | WISDOMTREE TR | 3,100 | $98 | 0.0% | $29.70 | — | CLOUD COMPUTNG | 97717Y691 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,866 | $98 | 0.0% | $66.82 | -87.5% | COM SER 1 | 08975P108 |
| JNUG | DIREXION SHS ETF TR | 3,000 | $98 | 0.0% | $32.68 | — | DAILY JR GLD MIN | 25460G831 |
| HEI/A | HEICO CORP NEW | 697 | $98 | 0.0% | $117.96 | +13.2% | CL A | 422806208 |
| BLD | TOPBUILD CORP | 366 | $97 | 0.0% | $214.54 | +2.5% | COM | 89055F103 |
| DKNG | DRAFTKINGS INC NEW | 3,642 | $97 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| IYK | ISHARES TR | 482 | $97 | 0.0% | $123.85 | — | US CONSM STAPLES | 464287812 |
| GSL | GLOBAL SHIP LEASE INC NEW | 4,976 | $97 | 0.0% | $18.80 | +0.3% | COM CL A | Y27183600 |
| — | ANSYS INC | 291 | $96 | 0.0% | $324.45 | — | COM | 03662Q105 |
| MTCH | MATCH GROUP INC NEW | 2,277 | $95 | 0.0% | $85.95 | -58.4% | COM | 57667L107 |
| VMC | VULCAN MATLS CO | 422 | $95 | 0.0% | $156.64 | +20.0% | COM | 929160109 |
| SLAB | SILICON LABORATORIES INC | 600 | $95 | 0.0% | $89.86 | +68.1% | COM | 826919102 |
| HYLN | HYLIION HOLDINGS CORP | 56,400 | $94 | 0.0% | $21.03 | -92.0% | COMMON STOCK | 449109107 |
| WELL | WELLTOWER INC | 1,162 | $94 | 0.0% | $74.93 | -3.0% | COM | 95040Q104 |
| HR | HEALTHCARE RLTY TR | 4,966 | $94 | 0.0% | $20.23 | — | CL A COM | 42226K105 |
| CGAU | CENTERRA GOLD INC | 15,687 | $94 | 0.0% | $7.09 | -16.7% | COM | 152006102 |
| TELFY | TELEFONICA S A | 23,153 | $93 | 0.0% | $8.10 | — | SPONSORED ADR | 879382208 |
| SCHO | SCHWAB STRATEGIC TR | 1,933 | $93 | 0.0% | $51.30 | — | SHT TM US TRES | 808524862 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,030 | $93 | 0.0% | $5.81 | +69.7% | COM | 01438T106 |
| CDE | COEUR MNG INC | 32,584 | $93 | 0.0% | $5.03 | -32.5% | COM NEW | 192108504 |
| AFRM | AFFIRM HLDGS INC | 6,027 | $92 | 0.0% | $68.50 | -80.6% | COM CL A | 00827B106 |
| AES | AES CORP | 4,457 | $92 | 0.0% | $22.10 | -11.7% | COM | 00130H105 |
| BBUC | BROOKFIELD BUSINESS CORP | 4,891 | $92 | 0.0% | $30.46 | -35.9% | CL A EXC SUB VTG | 11259V106 |
| LPLA | LPL FINL HLDGS INC | 423 | $92 | 0.0% | $210.71 | -5.0% | COM | 50212V100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $92 | 0.0% | $15.74 | +814.7% | COM NEW | 054540208 |
| CE | CELANESE CORP DEL | 789 | $91 | 0.0% | $126.05 | -17.0% | COM | 150870103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,265 | $91 | 0.0% | $60.67 | +0.2% | COM | 34964C106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,250 | $91 | 0.0% | $62.31 | — | SPON ADR SER B | 833635105 |
| FFIV | F5 INC | 620 | $91 | 0.0% | $160.52 | -11.4% | COM | 315616102 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 646 | $90 | 0.0% | $142.83 | — | X LINK GOLD SHS | 22542D233 |
| PSMT | PRICESMART INC | 1,220 | $90 | 0.0% | $72.57 | -3.5% | COM | 741511109 |
| TTC | TORO CO | 887 | $90 | 0.0% | $109.56 | -6.4% | COM | 891092108 |
| XME | SPDR SER TR | 1,760 | $89 | 0.0% | $42.02 | — | S&P METALS MNG | 78464A755 |
| CROX | CROCS INC | 789 | $89 | 0.0% | $71.52 | +66.6% | COM | 227046109 |
| ARTY | ISHARES TR | 2,678 | $88 | 0.0% | $40.07 | — | ROBOTICS ARTIF | 46435U556 |
| GOOS | CANADA GOOSE HLDGS INC | 5,019 | $88 | 0.0% | $24.56 | -26.8% | SHS SUB VTG | 135086106 |
| ITOT | ISHARES TR | 895 | $88 | 0.0% | $74.78 | — | CORE S&P TTL STK | 464287150 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,146 | $87 | 0.0% | $59.02 | — | CLOUD COMPUTING | 33734X192 |
| TXRH | TEXAS ROADHOUSE INC | 775 | $87 | 0.0% | $98.51 | +6.8% | COM | 882681109 |
| LI | LI AUTO INC | 2,470 | $87 | 0.0% | $26.92 | — | SPONSORED ADS | 50202M102 |
| PTC | PTC INC | 607 | $86 | 0.0% | $106.13 | +24.8% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 1,250 | $86 | 0.0% | $53.03 | +18.0% | COM | 115236101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 937 | $86 | 0.0% | $76.25 | -0.4% | SHS - A - | N53745100 |
| KSS | KOHLS CORP | 3,714 | $86 | 0.0% | $37.32 | -42.0% | COM | 500255104 |
| MIDD | MIDDLEBY CORP | 579 | $86 | 0.0% | $92.14 | +53.0% | COM | 596278101 |
| GGG | GRACO INC | 989 | $85 | 0.0% | $68.17 | +10.1% | COM | 384109104 |
| HAIL | SPDR SER TR | 2,543 | $85 | 0.0% | $51.04 | — | S&P KENSHO SMART | 78468R689 |
| USNA | USANA HEALTH SCIENCES INC | 1,334 | $84 | 0.0% | $80.65 | -21.0% | COM | 90328M107 |
| PII | POLARIS INC | 691 | $84 | 0.0% | $116.56 | -5.2% | COM | 731068102 |
| IDU | ISHARES TR | 1,020 | $83 | 0.0% | $84.37 | — | U.S. UTILITS ETF | 464287697 |
| AAP | ADVANCE AUTO PARTS INC | 1,179 | $83 | 0.0% | $130.82 | -25.7% | COM | 00751Y106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,026 | $83 | 0.0% | $53.21 | -23.8% | COM | 45826J105 |
| — | HORIZON THERAPEUTICS PUB L | 792 | $81 | 0.0% | $94.60 | — | SHS | G46188101 |
| EXE | CHESAPEAKE ENERGY CORP | 969 | $81 | 0.0% | $85.01 | -13.5% | COM | 165167735 |
| — | BANK AMERICA CORP | 69 | $81 | 0.0% | $1407.07 | — | 7.25%CNV PFD L | 060505682 |
| SVV | SAVERS VALUE VLG INC | 3,400 | $81 | 0.0% | $23.30 | 0.0% | COM | 80517M109 |
| IP | INTERNATIONAL PAPER CO | 2,529 | $80 | 0.0% | $35.56 | -18.2% | COM | 460146103 |
| — | BUNGE LIMITED | 848 | $80 | 0.0% | $94.28 | — | COM | G16962105 |
| WY | WEYERHAEUSER CO MTN BE | 2,382 | $80 | 0.0% | $30.55 | -8.9% | COM NEW | 962166104 |
| COHR | COHERENT CORP | 1,565 | $80 | 0.0% | $40.69 | -8.8% | COM | 19247G107 |
| CPT | CAMDEN PPTY TR | 729 | $79 | 0.0% | $73.78 | +31.5% | SH BEN INT | 133131102 |
| IQLT | ISHARES TR | 2,207 | $79 | 0.0% | $32.20 | — | MSCI INTL QUALTY | 46434V456 |
| TWLO | TWILIO INC | 1,230 | $78 | 0.0% | $219.15 | -73.1% | CL A | 90138F102 |
| ISTB | ISHARES TR | 1,671 | $78 | 0.0% | $47.85 | — | CORE 1 5 YR USD | 46432F859 |
| MHK | MOHAWK INDS INC | 754 | $78 | 0.0% | $106.22 | -7.7% | COM | 608190104 |
| AMH | AMERICAN HOMES 4 RENT | 2,193 | $78 | 0.0% | $31.45 | — | CL A | 02665T306 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 1,765 | $77 | 0.0% | $23.59 | — | COM UT REP LP | 86765K109 |
| DLN | WISDOMTREE TR | 1,200 | $76 | 0.0% | $77.89 | — | US LARGECAP DIVD | 97717W307 |
| CYD | CHINA YUCHAI INTL LTD | 7,243 | $76 | 0.0% | $7.70 | +0.8% | COM | G21082105 |
| MXI | ISHARES TR | 925 | $76 | 0.0% | $87.70 | — | GLOBAL MATER ETF | 464288695 |
| AVB | AVALONBAY CMNTYS INC | 400 | $76 | 0.0% | $153.48 | +5.7% | COM | 053484101 |
| — | AMCOR PLC | 7,573 | $76 | 0.0% | $10.14 | -7.9% | ORD | G0250X107 |
| RING | ISHARES INC | 3,206 | $75 | 0.0% | $26.76 | — | MSCI GBL GOLD MN | 46434G855 |
| CBSH | COMMERCE BANCSHARES INC | 1,527 | $74 | 0.0% | $44.15 | -4.6% | COM | 200525103 |
| STNE | STONECO LTD | 5,822 | $74 | 0.0% | $12.84 | — | COM CL A | G85158106 |
| ABR | ARBOR REALTY TRUST INC | 4,985 | $74 | 0.0% | $12.62 | — | COM | 038923108 |
| HITI | HIGH TIDE INC | 62,208 | $74 | 0.0% | $2.90 | -55.2% | COM NEW | 42981E401 |
| TYL | TYLER TECHNOLOGIES INC | 177 | $74 | 0.0% | $336.11 | +14.6% | COM | 902252105 |
| EWH | ISHARES INC | 3,760 | $73 | 0.0% | $22.56 | — | MSCI HONG KG ETF | 464286871 |
| KIM | KIMCO RLTY CORP | 3,678 | $73 | 0.0% | $17.97 | -8.0% | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 1,090 | $72 | 0.0% | $63.99 | -12.6% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 187 | $72 | 0.0% | $357.64 | -0.8% | COM | 955306105 |
| NWL | NEWELL BRANDS INC | 8,199 | $71 | 0.0% | $18.71 | -52.5% | COM | 651229106 |
| FANG | DIAMONDBACK ENERGY INC | 543 | $71 | 0.0% | $104.70 | +15.5% | COM | 25278X109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,105 | $71 | 0.0% | $53.61 | +9.4% | SHS | G25839104 |
| MQ | MARQETA INC | 14,400 | $70 | 0.0% | $20.12 | -77.5% | CLASS A COM | 57142B104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 53 | $70 | 0.0% | $206.46 | -24.8% | COM | 88262P102 |
| ESS | ESSEX PPTY TR INC | 293 | $69 | 0.0% | $253.49 | -22.2% | COM | 297178105 |
| DHT | DHT HOLDINGS INC | 8,040 | $69 | 0.0% | $7.91 | -10.3% | SHS NEW | Y2065G121 |
| CRL | CHARLES RIV LABS INTL INC | 325 | $68 | 0.0% | $260.15 | -23.5% | COM | 159864107 |
| DGT | SPDR SER TR | 603 | $68 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| PSFE | PAYSAFE LIMITED | 6,728 | $68 | 0.0% | $16.10 | -21.4% | SHS | G6964L206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 851 | $68 | 0.0% | $103.30 | -22.5% | COM | 459506101 |
| EWZ | ISHARES INC | 2,086 | $68 | 0.0% | $30.27 | — | MSCI BRAZIL ETF | 464286400 |
| IAT | ISHARES TR | 1,980 | $67 | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| EEMV | ISHARES INC | 1,218 | $67 | 0.0% | $56.44 | — | MSCI EMERG MRKT | 464286533 |
| MTN | VAIL RESORTS INC | 265 | $67 | 0.0% | $259.21 | -6.0% | COM | 91879Q109 |
| ACWV | ISHARES INC | 676 | $66 | 0.0% | $90.98 | — | MSCI GBL MIN VOL | 464286525 |
| FIGS | FIGS INC | 8,000 | $66 | 0.0% | $10.64 | -28.5% | CL A | 30260D103 |
| MAA | MID-AMER APT CMNTYS INC | 434 | $66 | 0.0% | $139.56 | -3.0% | COM | 59522J103 |
| SHY | ISHARES TR | 810 | $66 | 0.0% | $84.78 | — | 1 3 YR TREAS BD | 464287457 |
| — | CABLE ONE INC | 80,000 | $66 | 0.0% | $0.79 | — | NOTE 3/1 | 12685JAE5 |
| EUDG | WISDOMTREE TR | 2,142 | $66 | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 450 | $65 | 0.0% | $92.30 | +41.4% | COM | 03820C105 |
| KD | KYNDRYL HLDGS INC | 4,817 | $64 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| FLNG | FLEX LNG LTD | 2,070 | $63 | 0.0% | $22.85 | +0.7% | SHS | G35947202 |
| GME | GAMESTOP CORP NEW | 2,580 | $63 | 0.0% | $32.45 | -30.8% | CL A | 36467W109 |
| MASI | MASIMO CORP | 380 | $63 | 0.0% | $184.17 | -5.5% | COM | 574795100 |
| IYZ | ISHARES TR | 2,817 | $62 | 0.0% | $29.03 | — | US TELECOM ETF | 464287713 |
| UDR | UDR INC | 1,446 | $62 | 0.0% | $41.82 | -11.7% | COM | 902653104 |
| ARCB | ARCBEST CORP | 628 | $62 | 0.0% | $88.22 | -0.2% | COM | 03937C105 |
| VDC | VANGUARD WORLD FDS | 319 | $62 | 0.0% | $172.38 | — | CONSUM STP ETF | 92204A207 |
| ENIC | ENEL CHILE S.A. | 18,470 | $62 | 0.0% | $3.33 | — | SPONSORED ADR | 29278D105 |
| — | BLACK KNIGHT INC | 1,026 | $61 | 0.0% | $57.56 | — | COM | 09215C105 |
| SAVA | CASSAVA SCIENCES INC | 2,495 | $61 | 0.0% | $43.85 | -45.1% | COM | 14817C107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 808 | $61 | 0.0% | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| SNDL | SNDL INC | 44,438 | $61 | 0.0% | $2.79 | -45.7% | COM | 83307B101 |
| FBND | FIDELITY MERRIMACK STR TR | 1,340 | $61 | 0.0% | $51.37 | — | TOTAL BD ETF | 316188309 |
| XHB | SPDR SER TR | 754 | $61 | 0.0% | $77.82 | — | S&P HOMEBUILD | 78464A888 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,500 | $60 | 0.0% | $31.22 | — | CBOE EQT BUFER | 33740F847 |
| ARKQ | ARK ETF TR | 1,072 | $60 | 0.0% | $76.46 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ERX | DIREXION SHS ETF TR | 1,100 | $60 | 0.0% | $43.88 | — | DLY ENRGY BULL2X | 25460G609 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 359 | $60 | 0.0% | $60.11 | +141.3% | COM | 70959W103 |
| IFRA | ISHARES TR | 1,530 | $60 | 0.0% | $29.61 | — | US INFRASTRUC | 46435U713 |
| HRB | BLOCK H & R INC | 1,870 | $60 | 0.0% | $19.68 | +51.7% | COM | 093671105 |
| AIZ | ASSURANT INC | 474 | $60 | 0.0% | $119.11 | +0.1% | COM | 04621X108 |
| — | TRICON RESIDENTIAL INC | 6,775 | $59 | 0.0% | $14.98 | — | COM NPV | 89612W102 |
| — | ALGONQUIN PWR UTILS CORP | 2,000 | $59 | 0.0% | $44.00 | — | UNIT 06/15/2024 | 015857873 |
| PLUG | PLUG POWER INC | 5,646 | $59 | 0.0% | $26.17 | -65.2% | COM NEW | 72919P202 |
| — | PIEDMONT LITHIUM INC | 1,015 | $59 | 0.0% | $59.07 | — | COM | 72016P105 |
| VTR | VENTAS INC | 1,239 | $59 | 0.0% | $40.81 | +1.4% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 700 | $58 | 0.0% | $95.50 | — | REAL ESTATE ETF | 922908553 |
| OGN | ORGANON & CO | 2,802 | $58 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| PAYC | PAYCOM SOFTWARE INC | 179 | $58 | 0.0% | $349.48 | -17.3% | COM | 70432V102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,117 | $57 | 0.0% | $64.96 | — | NAS CLNEDG GREEN | 33733E500 |
| RIG | TRANSOCEAN LTD | 8,150 | $57 | 0.0% | $3.66 | +69.1% | REG SHS | H8817H100 |
| FSLY | FASTLY INC | 3,605 | $57 | 0.0% | $48.55 | -68.4% | CL A | 31188V100 |
| SNAP | SNAP INC | 4,791 | $57 | 0.0% | $31.64 | -68.2% | CL A | 83304A106 |
| TMFC | RBB FD INC | 1,390 | $57 | 0.0% | $23.82 | — | MOTLEY FOL ETF | 74933W601 |
| SJT | SAN JUAN BASIN RTY TR | 7,575 | $56 | 0.0% | $9.00 | — | UNIT BEN INT | 798241105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 839 | $56 | 0.0% | $65.43 | — | COM | 29472R108 |
| AI | C3 AI INC | 1,537 | $56 | 0.0% | $46.45 | -39.4% | CL A | 12468P104 |
| ILCB | ISHARES TR | 913 | $56 | 0.0% | $82.15 | — | MORNINGSTR US EQ | 464287127 |
| GROY | GOLD ROYALTY CORP | 31,150 | $55 | 0.0% | $4.99 | -58.5% | COMMON SHARES | 38071H106 |
| INVH | INVITATION HOMES INC | 1,611 | $55 | 0.0% | $33.16 | -8.7% | COM | 46187W107 |
| H | HYATT HOTELS CORP | 483 | $55 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| TRMB | TRIMBLE INC | 1,045 | $55 | 0.0% | $65.54 | -25.4% | COM | 896239100 |
| MLI | MUELLER INDS INC | 631 | $55 | 0.0% | $34.37 | +6.9% | COM | 624756102 |
| ROKU | ROKU INC | 858 | $55 | 0.0% | $170.78 | -64.4% | COM CL A | 77543R102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,999 | $55 | 0.0% | $24.14 | -55.5% | COM NEW | 205826209 |
| MPLX | MPLX LP | 1,610 | $55 | 0.0% | $26.94 | — | COM UNIT REP LTD | 55336V100 |
| SO | SOUTHERN CO | 768 | $54 | 0.0% | $47.60 | +37.2% | COM | 842587107 |
| TS | TENARIS S A | 1,800 | $54 | 0.0% | $28.42 | — | SPONSORED ADS | 88031M109 |
| LAND | GLADSTONE LD CORP | 3,310 | $54 | 0.0% | $15.36 | — | COM | 376549101 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 2,095 | $54 | 0.0% | $29.30 | -19.1% | COM | 34984V209 |
| FIW | FIRST TR EXCHANGE TRADED FD | 605 | $54 | 0.0% | $53.17 | — | WTR ETF | 33733B100 |
| VIGI | VANGUARD WHITEHALL FDS | 713 | $54 | 0.0% | $79.33 | — | INTL DVD ETF | 921946810 |
| HOG | HARLEY DAVIDSON INC | 1,514 | $53 | 0.0% | $39.89 | -12.4% | COM | 412822108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 906 | $53 | 0.0% | $64.88 | — | INTER TERM TREAS | 92206C706 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,534 | $52 | 0.0% | $13.10 | +157.2% | COM NEW | 15117B202 |
| TW | TRADEWEB MKTS INC | 760 | $52 | 0.0% | $67.89 | +4.3% | CL A | 892672106 |
| METV | LISTED FD TR | 4,955 | $52 | 0.0% | $13.68 | — | ROUNDHILL BALL | 53656F417 |
| EAOM | ISHARES TR | 2,000 | $51 | 0.0% | $24.14 | — | ESG AWARE MODRTE | 46436E684 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 2,200 | $51 | 0.0% | $23.28 | — | NAT GAS ETF | 33733E807 |
| BSY | BENTLEY SYS INC | 939 | $51 | 0.0% | $41.22 | +11.7% | COM CL B | 08265T208 |
| — | PRIMO WATER CORPORATION | 4,069 | $51 | 0.0% | $12.70 | — | COM | 74167P108 |
| EWY | ISHARES INC | 800 | $51 | 0.0% | $66.38 | — | MSCI STH KOR ETF | 464286772 |
| ARKF | ARK ETF TR | 2,424 | $51 | 0.0% | $47.45 | — | FINTECH INNOVA | 00214Q708 |
| CRSP | CRISPR THERAPEUTICS AG | 901 | $51 | 0.0% | $60.97 | -6.9% | NAMEN AKT | H17182108 |
| VTIP | VANGUARD MALVERN FDS | 1,066 | $51 | 0.0% | $51.23 | — | STRM INFPROIDX | 922020805 |
| — | MIND MEDICINE MINDMED INC | 14,187 | $50 | 0.0% | $3.18 | — | COM NEW | 60255C885 |
| — | SIX FLAGS ENTMT CORP NEW | 1,940 | $50 | 0.0% | $38.65 | — | COM | 83001A102 |
| HAS | HASBRO INC | 776 | $50 | 0.0% | $70.49 | -26.2% | COM | 418056107 |
| ERIC | ERICSSON | 9,207 | $50 | 0.0% | $8.23 | — | ADR B SEK 10 | 294821608 |
| EXR | EXTRA SPACE STORAGE INC | 337 | $50 | 0.0% | $117.59 | +13.7% | COM | 30225T102 |
| URTY | PROSHARES TR | 1,200 | $50 | 0.0% | $39.16 | — | ULTR RUSSL2000 | 74347X799 |
| ASAN | ASANA INC | 2,257 | $50 | 0.0% | $54.55 | -63.3% | CL A | 04342Y104 |
| ATKR | ATKORE INC | 318 | $50 | 0.0% | $110.66 | +14.3% | COM | 047649108 |
| BYND | BEYOND MEAT INC | 3,783 | $49 | 0.0% | $85.25 | -85.1% | COM | 08862E109 |
| — | CHARGEPOINT HOLDINGS INC | 5,573 | $49 | 0.0% | $20.03 | — | COM CL A | 15961R105 |
| BLDP | BALLARD PWR SYS INC NEW | 11,163 | $49 | 0.0% | $15.02 | -69.7% | COM | 058586108 |
| NFGC | NEW FOUND GOLD CORP | 10,050 | $49 | 0.0% | $6.70 | -28.9% | COM | 64440N103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 2,642 | $49 | 0.0% | $19.39 | -15.5% | COM NEW | 42806J700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 784 | $49 | 0.0% | $60.61 | -6.7% | ORD SHS | G7997R103 |
| CINF | CINCINNATI FINL CORP | 498 | $48 | 0.0% | $96.35 | +0.1% | COM | 172062101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,260 | $48 | 0.0% | $22.71 | — | DJ GLBL DIVID | 33734X200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,078 | $48 | 0.0% | $18.46 | — | SPONSORED ADS | 874060205 |
| IYM | ISHARES TR | 363 | $48 | 0.0% | $128.77 | — | U.S. BAS MTL ETF | 464287838 |
| DTD | WISDOMTREE TR | 776 | $48 | 0.0% | $75.16 | — | US TOTAL DIVIDND | 97717W109 |
| — | ISHARES TR | 1,509 | $48 | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| DB | DEUTSCHE BANK A G | 4,542 | $48 | 0.0% | $10.11 | -3.1% | NAMEN AKT | D18190898 |
| VUSB | VANGUARD BD INDEX FDS | 965 | $47 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| REG | REGENCY CTRS CORP | 763 | $47 | 0.0% | $56.20 | -5.1% | COM | 758849103 |
| CXW | CORECIVIC INC | 5,000 | $47 | 0.0% | $9.74 | -6.8% | COM | 21871N101 |
| BBH | VANECK ETF TRUST | 300 | $47 | 0.0% | $202.14 | — | BIOTECH ETF | 92189F726 |
| TNA | DIREXION SHS ETF TR | 1,320 | $47 | 0.0% | $32.05 | — | DLY SMCAP BULL3X | 25459W847 |
| BNTX | BIONTECH SE | 431 | $47 | 0.0% | $186.99 | — | SPONSORED ADS | 09075V102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,310 | $46 | 0.0% | $25.98 | -32.3% | COM | 42250P103 |
| MAT | MATTEL INC | 2,370 | $46 | 0.0% | $22.66 | -20.3% | COM | 577081102 |
| SUI | SUN CMNTYS INC | 354 | $46 | 0.0% | $178.00 | — | COM | 866674104 |
| JBL | JABIL INC | 425 | $46 | 0.0% | $53.62 | +63.2% | COM | 466313103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 586 | $46 | 0.0% | $80.26 | -11.1% | COM | 84790A105 |
| SPYX | SPDR SER TR | 1,260 | $46 | 0.0% | $44.91 | — | SPDR S&P 500 ETF | 78468R796 |
| PRKS | SEAWORLD ENTMT INC | 813 | $46 | 0.0% | $50.35 | +12.0% | COM | 81282V100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,146 | $45 | 0.0% | $55.17 | — | CHINA TECHNLGY | 46138E800 |
| ALLE | ALLEGION PLC | 377 | $45 | 0.0% | $108.07 | -2.3% | ORD SHS | G0176J109 |
| LPX | LOUISIANA PAC CORP | 600 | $45 | 0.0% | $28.18 | +119.5% | COM | 546347105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,175 | $45 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| IEF | ISHARES TR | 463 | $45 | 0.0% | $97.14 | — | 7-10 YR TRSY BD | 464287440 |
| SDIV | GLOBAL X FDS | 1,973 | $45 | 0.0% | $23.66 | — | SUPERDIVIDEND | 37960A669 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 716 | $44 | 0.0% | $32.46 | +90.6% | COM | 46269C102 |
| SFL | SFL CORPORATION LTD | 4,755 | $44 | 0.0% | $10.07 | -10.1% | SHS | G7738W106 |
| XSD | SPDR SER TR | 200 | $44 | 0.0% | $191.73 | — | S&P SEMICNDCTR | 78464A862 |
| BOX | BOX INC | 1,500 | $44 | 0.0% | $19.49 | +42.1% | CL A | 10316T104 |
| CLVT | CLARIVATE PLC | 4,616 | $44 | 0.0% | $21.93 | -61.4% | ORD SHS | G21810109 |
| IWC | ISHARES TR | 400 | $44 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| AGNC | AGNC INVT CORP | 4,300 | $44 | 0.0% | $17.18 | — | COM | 00123Q104 |
| OUST | OUSTER INC | 8,787 | $43 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| TECH | BIO-TECHNE CORP | 527 | $43 | 0.0% | $76.02 | +4.4% | COM | 09073M104 |
| BKR | BAKER HUGHES COMPANY | 1,354 | $43 | 0.0% | $28.29 | -3.1% | CL A | 05722G100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,832 | $42 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| GNK | GENCO SHIPPING & TRADING LTD | 3,000 | $42 | 0.0% | $17.12 | -16.0% | SHS | Y2685T131 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000 | $42 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| — | SHYFT GROUP INC | 1,905 | $42 | 0.0% | $22.75 | — | COM | 825698103 |
| OKTA | OKTA INC | 604 | $42 | 0.0% | $64.56 | +17.6% | CL A | 679295105 |
| XTN | SPDR SER TR | 500 | $42 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| PAVE | GLOBAL X FDS | 1,330 | $42 | 0.0% | $24.26 | — | US INFR DEV ETF | 37954Y673 |
| KOF | COCA-COLA FEMSA SAB DE CV | 500 | $42 | 0.0% | $83.31 | — | SPONSORD ADR REP | 191241108 |
| VEVMQ | VICINITY MOTOR CORP | 48,224 | $42 | 0.0% | $4.81 | — | COM | 925654105 |
| STLA | STELLANTIS N.V | 2,365 | $41 | 0.0% | $17.65 | — | SHS | N82405106 |
| — | ABSOLUTE SOFTWARE CORP | 3,630 | $41 | 0.0% | $10.36 | — | COM | 00386B109 |
| DXC | DXC TECHNOLOGY CO | 1,549 | $41 | 0.0% | $59.84 | -58.4% | COM | 23355L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 815 | $41 | 0.0% | $56.73 | -7.7% | COM SER N | 023586506 |
| SGDJ | SPROTT ETF TRUST | 1,465 | $41 | 0.0% | $29.50 | — | JR GOLD MINERS E | 85210B201 |
| DT | DYNATRACE INC | 794 | $41 | 0.0% | $45.50 | +3.0% | COM NEW | 268150109 |
| GII | SPDR INDEX SHS FDS | 764 | $41 | 0.0% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| VEGI | ISHARES INC | 1,032 | $41 | 0.0% | $40.37 | — | MSCI AGRICULTURE | 464286350 |
| ARCC | ARES CAPITAL CORP | 2,140 | $40 | 0.0% | $12.17 | +18.2% | COM | 04010L103 |
| FLR | FLUOR CORP NEW | 1,357 | $40 | 0.0% | $42.32 | -32.2% | COM | 343412102 |
| DHS | WISDOMTREE TR | 500 | $40 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 348 | $39 | 0.0% | $126.26 | -18.2% | COM | 015271109 |
| — | AEGON N V | 7,730 | $39 | 0.0% | $5.05 | — | NY REGISTRY SHS | 007924103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 1,845 | $39 | 0.0% | $25.51 | — | INVT GRADE CORPT | 35473P603 |
| IETC | ISHARES U S ETF TR | 708 | $39 | 0.0% | $39.03 | — | U.S. TECH INDEPD | 46431W648 |
| — | ETF MANAGERS TR | 913 | $39 | 0.0% | $40.04 | — | PRIME MOBILE PAY | 26924G409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 351 | $39 | 0.0% | $98.80 | — | SPON ADR UNITS | 344419106 |
| — | ETF SER SOLUTIONS | 1,800 | $39 | 0.0% | $22.53 | — | DEFIANCE HTL AIR | 26922B873 |
| KBE | SPDR SER TR | 1,072 | $39 | 0.0% | $46.69 | — | S&P BK ETF | 78464A797 |
| MEDP | MEDPACE HOLDINGS INC | 160 | $38 | 0.0% | $37.09 | +460.1% | Common Stock | 58506Q109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,251 | $38 | 0.0% | $33.43 | — | COM | 681936100 |
| CRS | CARPENTER TECHNOLOGY CORP | 684 | $38 | 0.0% | $39.35 | +21.8% | COM | 144285103 |
| EQNR | EQUINOR ASA | 1,310 | $38 | 0.0% | $30.84 | — | SPONSORED ADR | 29446M102 |
| SGML | SIGMA LITHIUM CORPORATION | 955 | $38 | 0.0% | $10.95 | +248.1% | COM | 826599102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 201,000 | $38 | 0.0% | $3.29 | -88.0% | COM | P73398102 |
| FHN | FIRST HORIZON CORPORATION | 3,376 | $38 | 0.0% | $19.98 | -39.4% | COM | 320517105 |
| DDX | EA SERIES TRUST | 1,745 | $38 | 0.0% | $23.55 | — | DISCIPLINE FUND | 02072L748 |
| IFLN | INVESCO EXCH TRADED FD TR II | 2,160 | $38 | 0.0% | $17.99 | — | FNDMNTL HY CRP | 46138E719 |
| SMG | SCOTTS MIRACLE-GRO CO | 600 | $38 | 0.0% | $121.26 | -51.2% | CL A | 810186106 |
| TFX | TELEFLEX INCORPORATED | 155 | $38 | 0.0% | $347.68 | -29.5% | COM | 879369106 |
| WTM | WHITE MTNS INS GROUP LTD | 27 | $38 | 0.0% | $1059.31 | +32.9% | COM | G9618E107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,000 | $37 | 0.0% | $18.55 | -1.8% | COM | 83012A109 |
| FLO | FLOWERS FOODS INC | 1,500 | $37 | 0.0% | $14.44 | +59.9% | COM | 343498101 |
| — | AURORA CANNABIS INC | 70,363 | $37 | 0.0% | $6.63 | — | COM | 05156X884 |
| — | AMARIN CORP PLC | 31,260 | $37 | 0.0% | $5.27 | — | SPONS ADR NEW | 023111206 |
| DCI | DONALDSON INC | 595 | $37 | 0.0% | $51.09 | +17.1% | COM | 257651109 |
| VONG | VANGUARD SCOTTSDALE FDS | 520 | $37 | 0.0% | $80.00 | — | VNG RUS1000GRW | 92206C680 |
| EMN | EASTMAN CHEM CO | 437 | $37 | 0.0% | $77.49 | -5.6% | COM | 277432100 |
| VXUS | VANGUARD STAR FDS | 650 | $36 | 0.0% | $58.74 | — | VG TL INTL STK F | 921909768 |
| — | SPIRIT AIRLS INC | 2,115 | $36 | 0.0% | $19.57 | — | COM | 848577102 |
| MNA | INDEXIQ ETF TR | 1,159 | $36 | 0.0% | $32.70 | — | IQ MRGR ARB ETF | 45409B800 |
| MINT | PIMCO ETF TR | 358 | $36 | 0.0% | $101.10 | — | ENHAN SHRT MA AC | 72201R833 |
| PBD | INVESCO EXCH TRADED FD TR II | 1,880 | $36 | 0.0% | $16.34 | — | GBL CLEAN ENRG | 46138G847 |
| ABCL | ABCELLERA BIOLOGICS INC | 5,500 | $36 | 0.0% | $17.59 | -61.2% | COM | 00288U106 |
| IPKW | INVESCO EXCH TRADED FD TR II | 1,025 | $35 | 0.0% | $36.21 | — | INTL BUYBACK | 46138E644 |
| — | GINKGO BIOWORKS HOLDINGS INC | 19,000 | $35 | 0.0% | $2.90 | — | CL A SHS | 37611X100 |
| ASIX | ADVANSIX INC | 1,010 | $35 | 0.0% | $42.07 | -19.5% | COM | 00773T101 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,149 | $35 | 0.0% | $13.29 | — | SPONSORED ADS | 48138M105 |
| — | CANOPY GROWTH CORP | 89,760 | $35 | 0.0% | $19.71 | — | COM | 138035100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 400 | $34 | 0.0% | $76.80 | — | SPON ADR | 400501102 |
| EXK | ENDEAVOUR SILVER CORP | 11,800 | $34 | 0.0% | $4.36 | -18.9% | COM | 29258Y103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 320 | $34 | 0.0% | $92.61 | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 970 | $33 | 0.0% | $29.18 | — | SHS | 09258G104 |
| — | FISKER INC | 5,900 | $33 | 0.0% | $15.67 | — | CL A COM STK | 33813J106 |
| — | BEACON ROOFING SUPPLY INC | 400 | $33 | 0.0% | $52.79 | — | COM | 073685109 |
| TPH | TRI POINTE HOMES INC | 1,000 | $33 | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| NNDM | NANO DIMENSION LTD | 11,361 | $33 | 0.0% | $8.52 | — | SPONSORD ADS NEW | 63008G203 |
| FUTU | FUTU HLDGS LTD | 826 | $33 | 0.0% | $39.74 | — | SPON ADS CL A | 36118L106 |
| — | LI-CYCLE HOLDINGS CORP | 5,913 | $33 | 0.0% | $9.78 | — | COMMON SHARES | 50202P105 |
| NGG | NATIONAL GRID PLC | 483 | $33 | 0.0% | $62.25 | — | SPONSORED ADR NE | 636274409 |
| FNKO | FUNKO INC | 3,000 | $32 | 0.0% | $22.75 | -51.6% | COM CL A | 361008105 |
| NRG | NRG ENERGY INC | 868 | $32 | 0.0% | $34.27 | -6.3% | COM NEW | 629377508 |
| SONO | SONOS INC | 1,985 | $32 | 0.0% | $21.14 | -16.1% | COM | 83570H108 |
| — | CALLIDITAS THERAPEUTICS AB | 2,035 | $32 | 0.0% | $22.35 | — | SPONSERED ADS | 13124Q106 |
| STM | STMICROELECTRONICS N V | 644 | $32 | 0.0% | $32.17 | — | NY REGISTRY | 861012102 |
| RMBS | RAMBUS INC DEL | 500 | $32 | 0.0% | $55.06 | 0.0% | COM | 750917106 |
| MAIN | MAIN STR CAP CORP | 800 | $32 | 0.0% | $39.61 | +0.2% | COM | 56035L104 |
| SPYV | SPDR SER TR | 739 | $32 | 0.0% | $39.00 | — | PRTFLO S&P500 VL | 78464A508 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 700 | $32 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| LBRDK | LIBERTY BROADBAND CORP | 397 | $32 | 0.0% | $135.71 | -46.6% | COM SER C | 530307305 |
| INGR | INGREDION INC | 300 | $32 | 0.0% | $100.30 | +6.0% | COM | 457187102 |
| — | PARAMOUNT GLOBAL | 1,400 | $32 | 0.0% | $55.55 | — | 5.75% CONV PFD A | 92556H305 |
| — | NUSTAR ENERGY LP | 1,845 | $32 | 0.0% | $21.41 | — | UNIT COM | 67058H102 |
| CMC | COMMERCIAL METALS CO | 600 | $32 | 0.0% | $49.77 | -9.6% | COM | 201723103 |
| AMLIF | AMERICAN LITHIUM CORP | 15,950 | $32 | 0.0% | $2.69 | -22.1% | COM NEW | 027259209 |
| NVGS | NAVIGATOR HLDGS LTD | 2,422 | $32 | 0.0% | $12.87 | 0.0% | SHS | Y62132108 |
| PPH | VANECK ETF TRUST | 400 | $32 | 0.0% | $55.02 | — | PHARMACEUTCL ETF | 92189F692 |
| ARKW | ARK ETF TR | 537 | $31 | 0.0% | $145.12 | — | NEXT GNRTN INTER | 00214Q401 |
| SYLD | CAMBRIA ETF TR | 514 | $31 | 0.0% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| PCTY | PAYLOCITY HLDG CORP | 170 | $31 | 0.0% | $214.75 | -14.8% | COM | 70438V106 |
| NVAX | NOVAVAX INC | 4,197 | $31 | 0.0% | $138.46 | -94.3% | COM NEW | 670002401 |
| DOCN | DIGITALOCEAN HLDGS INC | 775 | $31 | 0.0% | $57.91 | -36.3% | COM | 25402D102 |
| EMBJ | EMBRAER S.A. | 2,000 | $31 | 0.0% | $6.81 | — | SPONSORED ADS | 29082A107 |
| ESTC | ELASTIC N V | 480 | $31 | 0.0% | $77.40 | -19.0% | ORD SHS | N14506104 |
| GLBE | GLOBAL E ONLINE LTD | 750 | $31 | 0.0% | $28.87 | +14.0% | SHS | M5216V106 |
| — | ETF MANAGERS TR | 1,500 | $31 | 0.0% | $28.67 | — | TREATMENTS TSTNG | 26924G763 |
| SOXL | DIREXION SHS ETF TR | 1,230 | $31 | 0.0% | $14.17 | — | DLY SCOND 3XBU | 25459W458 |
| IOT | SAMSARA INC | 1,100 | $30 | 0.0% | $19.07 | +16.3% | COM CL A | 79589L106 |
| TRIP | TRIPADVISOR INC | 1,845 | $30 | 0.0% | $21.20 | -20.1% | COM | 896945201 |
| — | NEW YORK CMNTY BANCORP INC | 2,670 | $30 | 0.0% | $11.33 | — | COM | 649445103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 7,460 | $30 | 0.0% | $8.36 | -73.2% | COM | 683712103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,500 | $30 | 0.0% | $17.79 | -78.8% | COM | 59935V107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,000 | $30 | 0.0% | $13.17 | +10.0% | COM | 421906108 |
| LEG | LEGGETT & PLATT INC | 1,000 | $30 | 0.0% | $44.49 | -29.3% | COM | 524660107 |
| — | ALLAKOS INC | 6,775 | $30 | 0.0% | $5.70 | — | COM | 01671P100 |
| AMBA | AMBARELLA INC | 350 | $29 | 0.0% | $48.36 | +51.2% | SHS | G037AX101 |
| MTLS | MATERIALISE NV | 3,386 | $29 | 0.0% | $8.64 | — | SPONSORED ADS | 57667T100 |
| PRI | PRIMERICA INC | 147 | $29 | 0.0% | $126.04 | +45.7% | COM | 74164M108 |
| PTON | PELOTON INTERACTIVE INC | 3,774 | $29 | 0.0% | $15.81 | -46.3% | CL A COM | 70614W100 |
| GFS | GLOBALFOUNDRIES INC | 448 | $29 | 0.0% | $61.83 | -2.1% | ORDINARY SHARES | G39387108 |
| TOL | TOLL BROTHERS INC | 365 | $29 | 0.0% | $46.47 | +44.4% | COM | 889478103 |
| OIH | VANECK ETF TRUST | 100 | $29 | 0.0% | $207.40 | — | OIL SERVICES ETF | 92189H607 |
| TAGS | TEUCRIUM COMMODITY TR | 950 | $29 | 0.0% | $32.52 | — | AGRICULTURE FD | 88166A706 |
| JBHT | HUNT J B TRANS SVCS INC | 158 | $29 | 0.0% | $133.88 | +26.5% | COM | 445658107 |
| CWH | CAMPING WORLD HLDGS INC | 940 | $28 | 0.0% | $30.13 | -23.1% | CL A | 13462K109 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 7,400 | $28 | 0.0% | $7.85 | — | ADS A | 731105201 |
| LADR | LADDER CAP CORP | 2,600 | $28 | 0.0% | $10.56 | — | CL A | 505743104 |
| MAC | MACERICH CO | 2,500 | $28 | 0.0% | $6.79 | — | COM | 554382101 |
| FIS | FIDELITY NATL INFORMATION SV | 515 | $28 | 0.0% | $119.76 | -57.0% | COM | 31620M106 |
| IYR | ISHARES TR | 324 | $28 | 0.0% | $78.99 | — | U.S. REAL ES ETF | 464287739 |
| IYC | ISHARES TR | 390 | $28 | 0.0% | $57.69 | — | US CONSUM DISCRE | 464287580 |
| DBMF | LITMAN GREGORY FDS TR | 995 | $28 | 0.0% | $28.89 | — | IMGP DBI MANAGED | 53700T827 |
| OBE | OBSIDIAN ENERGY LTD | 4,703 | $27 | 0.0% | $7.30 | -15.1% | COM | 674482203 |
| APPN | APPIAN CORP | 572 | $27 | 0.0% | $74.70 | -43.6% | CL A | 03782L101 |
| GXC | SPDR INDEX SHS FDS | 369 | $27 | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| AGCO | AGCO CORP | 207 | $27 | 0.0% | $94.07 | +22.3% | COM | 001084102 |
| DIVB | ISHARES TR | 710 | $27 | 0.0% | $34.26 | — | CORE DIVID ETF | 46435U861 |
| HTGC | HERCULES CAPITAL INC | 1,832 | $27 | 0.0% | $14.84 | -7.6% | COM | 427096508 |
| IVOV | VANGUARD ADMIRAL FDS INC | 328 | $27 | 0.0% | $81.52 | — | MIDCP 400 VAL | 921932844 |
| IUSB | ISHARES TR | 590 | $27 | 0.0% | $50.38 | — | CORE TOTAL USD | 46434V613 |
| — | ASPEN TECHNOLOGY INC | 160 | $27 | 0.0% | $167.61 | — | COM | 29109X106 |
| IBUY | AMPLIFY ETF TR | 580 | $27 | 0.0% | $77.90 | — | ONLIN RETL ETF | 032108102 |
| SII | SPROTT INC | 825 | $27 | 0.0% | $25.71 | +26.9% | COM NEW | 852066208 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 454 | $27 | 0.0% | $45.78 | — | ROBO GLB ETF | 301505707 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 1,150 | $26 | 0.0% | $23.13 | — | INDIA ETF | 46137R109 |
| HLI | HOULIHAN LOKEY INC | 269 | $26 | 0.0% | $51.77 | +67.4% | CL A | 441593100 |
| RYLD | GLOBAL X FDS | 1,451 | $26 | 0.0% | $22.57 | — | RUSSELL 2000 | 37954Y459 |
| DLO | DLOCAL LTD | 2,150 | $26 | 0.0% | $18.47 | -31.8% | CLASS A COM | G29018101 |
| BIO | BIO RAD LABS INC | 69 | $26 | 0.0% | $569.50 | -28.5% | CL A | 090572207 |
| UPAR | TIDAL ETF TR | 1,873 | $26 | 0.0% | $16.99 | — | UPAR ULTRA RISK | 886364595 |
| — | FANHUA INC | 3,103 | $26 | 0.0% | $8.31 | — | SPONSORED ADR | 30712A103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,068 | $26 | 0.0% | $38.90 | -58.7% | SHS | M9T951109 |
| AMRC | AMERESCO INC | 526 | $26 | 0.0% | $5.48 | +722.1% | CL A | 02361E108 |
| IWV | ISHARES TR | 100 | $25 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| GMAB | GENMAB A/S | 665 | $25 | 0.0% | $38.73 | — | SPONSORED ADS | 372303206 |
| UNM | UNUM GROUP | 529 | $25 | 0.0% | $29.23 | +49.3% | COM | 91529Y106 |
| AUMN | GOLDEN MINERALS CO | 15,817 | $25 | 0.0% | $4.27 | 0.0% | COM | 381119403 |
| WCC | WESCO INTL INC | 140 | $25 | 0.0% | $123.55 | +15.1% | COM | 95082P105 |
| ICFI | ICF INTL INC | 200 | $25 | 0.0% | $91.51 | +26.1% | COM | 44925C103 |
| EFXT | ENERFLEX LTD | 3,690 | $25 | 0.0% | $5.48 | +7.8% | COM | 29269R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,100 | $25 | 0.0% | $39.93 | -46.4% | COM SHS | 04271T100 |
| CFLT | CONFLUENT INC | 700 | $25 | 0.0% | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| JOBY | JOBY AVIATION INC | 2,400 | $25 | 0.0% | $10.08 | -46.3% | COMMON STOCK | G65163100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 550 | $25 | 0.0% | $40.06 | — | US LRG CP MLTFCT | 35473P801 |
| DDD | 3-D SYS CORP DEL | 2,473 | $25 | 0.0% | $11.81 | -22.6% | COM NEW | 88554D205 |
| STPZ | PIMCO ETF TR | 487 | $24 | 0.0% | $54.78 | — | 1-5 US TIP IDX | 72201R205 |
| VSGX | VANGUARD WORLD FD | 460 | $24 | 0.0% | $51.00 | — | ESG INTL STK ETF | 921910725 |
| FLGT | FULGENT GENETICS INC | 655 | $24 | 0.0% | $63.61 | -45.2% | COM | 359664109 |
| SHE | SPDR SER TR | 274 | $24 | 0.0% | $95.03 | — | SPDR MSCI USA GE | 78468R747 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,000 | $24 | 0.0% | $23.84 | +5.3% | COM | 388689101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 820 | $24 | 0.0% | $18.46 | — | INVESCO PHLX SM | 46138G615 |
| CLFD | CLEARFIELD INC | 500 | $24 | 0.0% | $31.72 | +34.6% | COM | 18482P103 |
| VTS | VITESSE ENERGY INC | 1,049 | $23 | 0.0% | $17.35 | +20.2% | COMMON STOCK | 92852X103 |
| IE | IVANHOE ELECTRIC INC | 1,800 | $23 | 0.0% | $12.85 | -1.7% | COM | 46578C108 |
| SMIN | ISHARES TR | 400 | $23 | 0.0% | $49.98 | — | MSCI INDIA SM CP | 46429B614 |
| TGB | TASEKO MINES LTD | 16,600 | $23 | 0.0% | $0.85 | +77.1% | COM | 876511106 |
| IQ | IQIYI INC | 4,340 | $23 | 0.0% | $12.87 | — | SPONSORED ADS | 46267X108 |
| CHRD | CHORD ENERGY CORPORATION | 150 | $23 | 0.0% | $112.51 | +10.7% | COM NEW | 674215207 |
| USO | UNITED STS OIL FD LP | 362 | $23 | 0.0% | $33.67 | — | UNITS | 91232N207 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 813 | $23 | 0.0% | $18.44 | — | SHS | Y58473102 |
| — | MORGAN STANLEY EMKT DBT FD I | 3,555 | $23 | 0.0% | $9.89 | — | COM | 61744H105 |
| FVRR | FIVERR INTL LTD | 876 | $23 | 0.0% | $39.96 | -24.6% | ORD SHS | M4R82T106 |
| SEE | SEALED AIR CORP NEW | 568 | $23 | 0.0% | $38.89 | +2.8% | COM | 81211K100 |
| EMB | ISHARES TR | 262 | $23 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| TQQQ | PROSHARES TR | 550 | $23 | 0.0% | $41.77 | — | ULTRAPRO QQQ | 74347X831 |
| HYS | PIMCO ETF TR | 245 | $22 | 0.0% | $98.65 | — | 0-5 HIGH YIELD | 72201R783 |
| IPO | RENAISSANCE CAP GREENWICH FD | 680 | $22 | 0.0% | $64.34 | — | IPO ETF | 759937204 |
| ZG | ZILLOW GROUP INC | 452 | $22 | 0.0% | $120.79 | -62.7% | CL A | 98954M101 |
| MSA | MSA SAFETY INC | 126 | $22 | 0.0% | $122.44 | +16.9% | COM | 553498106 |
| — | HILLENBRAND INC | 425 | $22 | 0.0% | $28.36 | — | COM | 431571108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 200 | $22 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| EWD | ISHARES INC | 611 | $22 | 0.0% | $43.48 | — | MSCI SWEDEN ETF | 464286756 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 2,128 | $21 | 0.0% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| WTPI | WISDOMTREE TR | 661 | $21 | 0.0% | $29.23 | — | PUTWRITE STRAT | 97717X560 |
| UMC | UNITED MICROELECTRONICS CORP | 2,708 | $21 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| GKOS | GLAUKOS CORP | 300 | $21 | 0.0% | $45.79 | +25.4% | COM | 377322102 |
| UPRO | PROSHARES TR | 450 | $21 | 0.0% | $40.93 | — | ULTRPRO S&P500 | 74347X864 |
| — | LIMINAL BIOSCIENCES INC | 3,377 | $21 | 0.0% | $3.84 | — | COM NEW | 53272L202 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 44,450 | $21 | 0.0% | $4.32 | -88.9% | COM | 29385B109 |
| UTMD | UTAH MED PRODS INC | 225 | $21 | 0.0% | $70.76 | +33.2% | COM | 917488108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 555 | $21 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 715 | $21 | 0.0% | $26.75 | — | INTL COR DIV TIL | 35473P108 |
| — | AMC ENTMT HLDGS INC | 4,740 | $21 | 0.0% | $19.11 | — | CL A COM | 00165C104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 407 | $21 | 0.0% | $57.35 | — | S&P500 EQL FIN | 46137V340 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,400 | $21 | 0.0% | $15.34 | — | UNIT LTD PARTN | 864482104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 370 | $21 | 0.0% | $34.13 | — | S NETWRK FUT VEH | 33734X309 |
| MBUU | MALIBU BOATS INC | 350 | $21 | 0.0% | $64.44 | -12.9% | COM CL A | 56117J100 |
| NUEM | NUSHARES ETF TR | 749 | $20 | 0.0% | $25.71 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | DESKTOP METAL INC | 11,511 | $20 | 0.0% | $12.32 | — | COM CL A | 25058X105 |
| AMN | AMN HEALTHCARE SVCS INC | 186 | $20 | 0.0% | $47.95 | +97.7% | COM | 001744101 |
| SGOL | ABRDN GOLD ETF TRUST | 1,100 | $20 | 0.0% | $17.70 | — | PHYSCL GOLD SHS | 00326A104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,500 | $20 | 0.0% | $9.15 | +4.7% | COM | 69121K104 |
| BBC | ETFIS SER TR I | 838 | $20 | 0.0% | $42.61 | — | VIRTUS LIFESC CT | 26923G301 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $20 | 0.0% | $35.45 | -5.7% | CL A | 67018T105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 395 | $20 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| UROY | URANIUM RTY CORP | 10,000 | $20 | 0.0% | $3.25 | -38.6% | COM | 91702V101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 127 | $20 | 0.0% | $113.39 | — | 500 VAL IDX FD | 921932703 |
| LGIH | LGI HOMES INC | 146 | $20 | 0.0% | $134.68 | -11.0% | COM | 50187T106 |
| GRAB | GRAB HOLDINGS LIMITED | 5,720 | $20 | 0.0% | $4.94 | -37.0% | CLASS A ORD | G4124C109 |
| ILLMF | ILLUMIN HLDGS INC | 11,549 | $19 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | INTRA-CELLULAR THERAPIES INC | 305 | $19 | 0.0% | $31.80 | — | COM | 46116X101 |
| DTE | DTE ENERGY CO | 175 | $19 | 0.0% | $87.79 | +15.6% | COM | 233331107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 298 | $19 | 0.0% | $64.54 | — | JAPANESE YEN | 46138W107 |
| — | EQUITRANS MIDSTREAM CORP | 2,000 | $19 | 0.0% | $8.16 | — | COM | 294600101 |
| SPXL | DIREXION SHS ETF TR | 211 | $19 | 0.0% | $74.01 | — | DRX S&P500BULL | 25459W862 |
| — | INVESTMENT MANAGERS SER TR I | 2,245 | $19 | 0.0% | $8.87 | — | AXS 1.25X NVDA | 46144X842 |
| LOOP | LOOP INDS INC | 5,899 | $19 | 0.0% | $8.82 | -65.1% | COM | 543518104 |
| AN | AUTONATION INC | 115 | $19 | 0.0% | $52.03 | +166.8% | COM | 05329W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 300 | $19 | 0.0% | $69.08 | +0.1% | COM | 05550J101 |
| NAGE | CHROMADEX CORP | 12,025 | $19 | 0.0% | $2.14 | -30.3% | COM NEW | 171077407 |
| CNA | CNA FINL CORP | 485 | $19 | 0.0% | $32.49 | -0.5% | COM | 126117100 |
| GURU | GLOBAL X FDS | 500 | $19 | 0.0% | $26.28 | — | GLB X GURU INDEX | 37950E341 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 2,000 | $18 | 0.0% | $6.28 | +19.9% | COM | 30041T104 |
| ASTL | ALGOMA STL GROUP INC | 2,600 | $18 | 0.0% | $9.11 | -23.2% | COM | 015658107 |
| EEMX | SPDR INDEX SHS FDS | 600 | $18 | 0.0% | $56.23 | — | MSCI EMR MKT ETF | 78470E205 |
| SCHD | SCHWAB STRATEGIC TR | 250 | $18 | 0.0% | $76.76 | — | US DIVIDEND EQ | 808524797 |
| IRBTQ | IROBOT CORP | 400 | $18 | 0.0% | $85.79 | -53.5% | COM | 462726100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 650 | $18 | 0.0% | $9.48 | — | DYNMC ENRG EXP | 46137V761 |
| YUMC | YUM CHINA HLDGS INC | 320 | $18 | 0.0% | $46.39 | +30.0% | COM | 98850P109 |
| NEWT | NEWTEKONE INC | 1,137 | $18 | 0.0% | $13.18 | 0.0% | COM NEW | 652526203 |
| UBS | UBS GROUP AG | 891 | $18 | 0.0% | $17.73 | +13.4% | SHS | H42097107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 147 | $18 | 0.0% | $154.01 | -16.0% | COM | 57164Y107 |
| EZA | ISHARES INC | 450 | $18 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,495 | $18 | 0.0% | $19.81 | -34.1% | COM | 23954D109 |
| EAOR | ISHARES TR | 630 | $18 | 0.0% | $30.81 | — | ESG AWARE GROWTH | 46436E676 |
| BLOK | AMPLIFY ETF TR | 772 | $18 | 0.0% | $33.35 | — | BLOCKCHAIN LDR | 032108607 |
| CNYA | ISHARES TR | 600 | $18 | 0.0% | $40.11 | — | MSCI CHINA A | 46434V514 |
| BKF | ISHARES INC | 508 | $17 | 0.0% | $38.00 | — | MSCI BIC ETF | 464286657 |
| VNM | VANECK ETF TRUST | 1,300 | $17 | 0.0% | $14.02 | — | VANECK VIETNAM | 92189F817 |
| AZTA | AZENTA INC | 370 | $17 | 0.0% | $34.05 | +28.6% | COM | 114340102 |
| RDCM | RADCOM LTD | 1,823 | $17 | 0.0% | $10.39 | -8.1% | SHS NEW | M81865111 |
| WDIV | SPDR INDEX SHS FDS | 300 | $17 | 0.0% | $62.27 | — | S&P GLBDIV ETF | 78463X459 |
| SPEM | SPDR INDEX SHS FDS | 500 | $17 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| SLDP | SOLID POWER INC | 6,763 | $17 | 0.0% | $3.02 | -23.5% | CLASS A COM | 83422N105 |
| — | GLOBAL X FDS | 1,415 | $17 | 0.0% | $21.02 | — | GENOMIC BIOTECH | 37954Y434 |
| HLNE | HAMILTON LANE INC | 213 | $17 | 0.0% | $68.90 | +4.2% | CL A | 407497106 |
| — | BIONANO GENOMICS INC | 27,685 | $17 | 0.0% | $5.33 | — | COM | 09075F107 |
| HUYA | HUYA INC | 4,715 | $17 | 0.0% | $8.34 | — | ADS REP SHS A | 44852D108 |
| IBDR | ISHARES TR | 711 | $17 | 0.0% | $25.57 | — | IBONDS DEC2026 | 46435GAA0 |
| — | STEM INC | 2,887 | $17 | 0.0% | $16.24 | — | COM | 85859N102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,846 | $16 | 0.0% | $7.93 | -40.3% | COM | 75508B104 |
| XPH | SPDR SER TR | 400 | $16 | 0.0% | $40.56 | — | S&P PHARMAC | 78464A722 |
| VIAV | VIAVI SOLUTIONS INC | 1,443 | $16 | 0.0% | $9.87 | -0.9% | COM | 925550105 |
| — | KANDI TECHNOLOGIES GROUP INC | 4,125 | $16 | 0.0% | $6.42 | — | COM | 483709101 |
| KGS | KODIAK GAS SVCS INC | 1,000 | $16 | 0.0% | $15.97 | 0.0% | COM | 50012A108 |
| OXY/WS | OCCIDENTAL PETE CORP | 435 | $16 | 0.0% | $3.00 | — | W EXP 08/03/202 | 674599162 |
| — | CHIMERA INVT CORP | 2,800 | $16 | 0.0% | $16.24 | — | COM NEW | 16934Q208 |
| IIPR | INNOVATIVE INDL PPTYS INC | 221 | $16 | 0.0% | $187.91 | — | COM | 45781V101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 4,313 | $16 | 0.0% | $16.53 | -78.1% | COM NEW | 80100R408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,600 | $16 | 0.0% | $19.49 | -52.4% | COM | 28414H103 |
| IWB | ISHARES TR | 66 | $16 | 0.0% | $163.94 | — | RUS 1000 ETF | 464287622 |
| BHF | BRIGHTHOUSE FINL INC | 338 | $16 | 0.0% | $59.99 | -28.2% | COM | 10922N103 |
| — | ATOSSA THERAPEUTICS INC | 12,600 | $16 | 0.0% | $3.24 | — | COM | 04962H506 |
| — | MOGO INC | 23,075 | $16 | 0.0% | $2.91 | — | COM | 60800C109 |
| — | PYROGENESIS CDA INC | 22,640 | $16 | 0.0% | $4.53 | — | COM | 74734T104 |
| MXL | MAXLINEAR INC | 492 | $16 | 0.0% | $18.20 | +58.8% | COM | 57776J100 |
| SKY | SKYLINE CHAMPION CORPORATION | 237 | $16 | 0.0% | $64.49 | +5.4% | COM | 830830105 |
| TRN | TRINITY INDS INC | 600 | $15 | 0.0% | $14.90 | +36.9% | COM | 896522109 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 500 | $15 | 0.0% | $29.87 | — | FTSE MEXICO | 35473P736 |
| — | LUMINAR TECHNOLOGIES INC | 2,225 | $15 | 0.0% | $25.76 | — | COM CL A | 550424105 |
| — | TRIO PETROLEUM CORP | 9,160 | $15 | 0.0% | $1.67 | — | COMMON STOCK | 89669L108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,800 | $15 | 0.0% | $8.03 | -61.8% | COM | 00973N102 |
| — | SWISS HELVETIA FD INC | 1,829 | $15 | 0.0% | $9.80 | — | COM | 870875101 |
| XHS | SPDR SER TR | 160 | $15 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| — | PALATIN TECHNOLOGIES INC | 7,000 | $15 | 0.0% | $3.07 | — | COM NEW | 696077502 |
| CWB | SPDR SER TR | 210 | $15 | 0.0% | $48.10 | — | BBG CONV SEC ETF | 78464A359 |
| DC | DAKOTA GOLD CORP | 5,000 | $15 | 0.0% | $3.41 | -3.3% | COM | 46655E100 |
| PETS | PETMED EXPRESS INC | 1,058 | $15 | 0.0% | $28.92 | -48.1% | COM | 716382106 |
| CNP | CENTERPOINT ENERGY INC | 500 | $15 | 0.0% | $14.87 | +85.3% | COM | 15189T107 |
| VMD | VIEMED HEALTHCARE INC | 1,500 | $15 | 0.0% | $7.04 | +44.3% | COM | 92663R105 |
| QS | QUANTUMSCAPE CORP | 1,813 | $14 | 0.0% | $35.33 | -80.3% | COM CL A | 74767V109 |
| NICE | NICE LTD | 70 | $14 | 0.0% | $218.34 | — | SPONSORED ADR | 653656108 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,500 | $14 | 0.0% | $9.39 | -7.4% | COM | 444144109 |
| — | ORGANIGRAM HLDGS INC | 37,662 | $14 | 0.0% | $3.83 | — | COM | 68620P101 |
| MSM | MSC INDL DIRECT INC | 150 | $14 | 0.0% | $82.87 | +10.7% | CL A | 553530106 |
| GSBD | GOLDMAN SACHS BDC INC | 1,025 | $14 | 0.0% | $15.02 | -9.6% | SHS | 38147U107 |
| LEVWQ | THE LION ELECTRIC COMPANY | 87,673 | $14 | 0.0% | $4.03 | — | W EXP 05/06/202 | 536221112 |
| CODI | COMPASS DIVERSIFIED | 650 | $14 | 0.0% | $12.19 | +47.6% | SH BEN INT | 20451Q104 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,050 | $14 | 0.0% | $6.07 | -54.3% | COM | 762544104 |
| PUK | PRUDENTIAL PLC | 497 | $14 | 0.0% | $25.00 | — | ADR | 74435K204 |
| LGLV | SPDR SER TR | 100 | $14 | 0.0% | $90.60 | — | SSGA US LRG ETF | 78468R804 |
| — | KRANESHARES TR | 460 | $14 | 0.0% | $32.57 | — | BLOOMBERG CHIINA | 500767702 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 1,300 | $14 | 0.0% | $15.90 | — | COM | 67064R102 |
| KRO | KRONOS WORLDWIDE INC | 1,600 | $14 | 0.0% | $10.00 | -23.2% | COM | 50105F105 |
| MTA | METALLA RTY & STREAMING LTD | 3,370 | $14 | 0.0% | $5.82 | -18.0% | COM NEW | 59124U605 |
| — | INDIA FD INC | 832 | $14 | 0.0% | $26.88 | — | COM | 454089103 |
| MNKD | MANNKIND CORP | 3,382 | $14 | 0.0% | $1.29 | +223.8% | COM NEW | 56400P706 |
| PENN | PENN ENTERTAINMENT INC | 570 | $14 | 0.0% | $67.42 | -60.5% | COM | 707569109 |
| MGV | VANGUARD WORLD FD | 132 | $14 | 0.0% | $85.58 | — | MEGA CAP VAL ETF | 921910840 |
| GDMA | EA SERIES TRUST | 465 | $14 | 0.0% | $32.20 | — | GADSDN DYN MLT | 02072L870 |
| IUSG | ISHARES TR | 140 | $14 | 0.0% | $84.72 | — | CORE S&P US GWT | 464287671 |
| SSL | SASOL LTD | 1,100 | $14 | 0.0% | $26.33 | — | SPONSORED ADR | 803866300 |
| REM | ISHARES TR | 576 | $14 | 0.0% | $33.13 | — | MORTGE REL ETF | 46435G342 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,135 | $14 | 0.0% | $16.56 | — | COM | 258622109 |
| ACVA | ACV AUCTIONS INC | 781 | $13 | 0.0% | $18.49 | -17.3% | COM CL A | 00091G104 |
| CLH | CLEAN HARBORS INC | 82 | $13 | 0.0% | $74.06 | +97.4% | COM | 184496107 |
| — | WW INTL INC | 2,000 | $13 | 0.0% | $6.72 | — | COM | 98262P101 |
| GMOM | CAMBRIA ETF TR | 480 | $13 | 0.0% | $30.63 | — | GLB MOMENT ETF | 132061508 |
| STKL | SUNOPTA INC | 2,000 | $13 | 0.0% | $6.86 | +9.7% | COM | 8676EP108 |
| SAM | BOSTON BEER INC | 43 | $13 | 0.0% | $416.96 | -22.9% | CL A | 100557107 |
| RES | RPC INC | 1,850 | $13 | 0.0% | $8.20 | -17.2% | COM | 749660106 |
| EMX | EMX RTY CORP | 7,000 | $13 | 0.0% | $2.10 | — | COM | 26873J107 |
| TILE | INTERFACE INC | 1,500 | $13 | 0.0% | $13.79 | -44.4% | COM | 458665304 |
| NIU | NIU TECHNOLOGIES | 3,300 | $13 | 0.0% | $16.73 | — | ADS | 65481N100 |
| — | EASTERLY GOVT PPTYS INC | 902 | $13 | 0.0% | $21.66 | — | COM | 27616P103 |
| POET | POET TECHNOLOGIES INC | 2,945 | $13 | 0.0% | $5.39 | -20.2% | COM NEW | 73044W302 |
| M | MACYS INC | 800 | $13 | 0.0% | $17.02 | -6.0% | COM | 55616P104 |
| WAL | WESTERN ALLIANCE BANCORP | 352 | $13 | 0.0% | $61.23 | -46.9% | COM | 957638109 |
| DAC | DANAOS CORPORATION | 192 | $13 | 0.0% | $52.54 | +5.1% | SHS | Y1968P121 |
| IMCG | ISHARES TR | 210 | $13 | 0.0% | $89.02 | — | MRGSTR MD CP GRW | 464288307 |
| MP | MP MATERIALS CORP | 555 | $13 | 0.0% | $36.33 | -36.9% | COM CL A | 553368101 |
| CNH | CNH INDL N V | 865 | $13 | 0.0% | $10.10 | +30.2% | SHS | N20944109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $13 | 0.0% | $40.88 | -45.6% | COM | 41068X100 |
| LVHD | LEGG MASON ETF INVT | 340 | $12 | 0.0% | $39.69 | — | FRANKLIN US LOW | 52468L406 |
| PL | PLANET LABS PBC | 3,864 | $12 | 0.0% | $5.18 | -23.4% | COM CL A | 72703X106 |
| UWMC | UWM HOLDINGS CORPORATION | 2,200 | $12 | 0.0% | $9.70 | -44.5% | COM CL A | 91823B109 |
| XYLD | GLOBAL X FDS | 300 | $12 | 0.0% | $39.94 | — | S&P 500 COVERED | 37954Y475 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,500 | $12 | 0.0% | $8.48 | — | CL A COM | 81617J301 |
| NRIX | NURIX THERAPEUTICS INC | 1,200 | $12 | 0.0% | $10.29 | -0.9% | COM | 67080M103 |
| BBD | BANCO BRADESCO S A | 3,458 | $12 | 0.0% | $4.03 | — | SP ADR PFD NEW | 059460303 |
| EWT | ISHARES INC | 254 | $12 | 0.0% | $36.82 | — | MSCI TAIWAN ETF | 46434G772 |
| DFSU | DIMENSIONAL ETF TRUST | 415 | $12 | 0.0% | $28.75 | — | US SUSTAINABILTY | 25434V716 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,040 | $12 | 0.0% | $11.47 | — | COM | 46131B704 |
| IMAX | IMAX CORP | 700 | $12 | 0.0% | $19.81 | -4.2% | COM | 45245E109 |
| DBEU | DBX ETF TR | 325 | $12 | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| — | MAG SILVER CORP | 1,068 | $12 | 0.0% | $15.93 | — | COM | 55903Q104 |
| — | REPARE THERAPEUTICS INC | 1,109 | $12 | 0.0% | $30.92 | — | COM | 760273102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 200 | $12 | 0.0% | $80.11 | -24.9% | COM UNIT PART IN | 65341B106 |
| BOND | PIMCO ETF TR | 128 | $12 | 0.0% | $106.31 | — | ACTIVE BD ETF | 72201R775 |
| EOLS | EVOLUS INC | 1,600 | $12 | 0.0% | $9.28 | -7.0% | COM | 30052C107 |
| GTLB | GITLAB INC | 225 | $12 | 0.0% | $51.57 | -27.9% | CLASS A COM | 37637K108 |
| — | ATAI LIFE SCIENCES NV | 6,650 | $11 | 0.0% | $1.94 | — | SHS | N0731H103 |
| EPP | ISHARES INC | 270 | $11 | 0.0% | $44.10 | — | MSCI PAC JP ETF | 464286665 |
| LEU | CENTRUS ENERGY CORP | 350 | $11 | 0.0% | $30.95 | 0.0% | CL A | 15643U104 |
| — | NIKOLA CORP | 8,254 | $11 | 0.0% | $10.59 | — | COM | 654110105 |
| IESC | IES HLDGS INC | 200 | $11 | 0.0% | $30.89 | +54.7% | COM | 44951W106 |
| — | LISTED FD TR | 356 | $11 | 0.0% | $22.87 | — | TRUESHS TECH AI | 53656F821 |
| NWG | NATWEST GROUP PLC | 1,856 | $11 | 0.0% | $4.99 | — | SPONS ADR | 639057207 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 593 | $11 | 0.0% | $9.07 | +107.0% | COM | 656811106 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,200 | $11 | 0.0% | $10.52 | -8.7% | COM | 83089J108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 250 | $11 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| BEEM | BEAM GLOBAL | 1,075 | $11 | 0.0% | $31.15 | -64.9% | COM | 07373B109 |
| POWR | ISHARES INC | 480 | $11 | 0.0% | $24.25 | — | GLB ENR PROD ETF | 464286343 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 200 | $11 | 0.0% | $51.78 | — | EQUITY PREMIUM | 46641Q332 |
| GDS | GDS HLDGS LTD | 1,000 | $11 | 0.0% | $60.17 | — | SPONSORED ADS | 36165L108 |
| KFS | KINGSWAY FINL SVCS INC | 1,345 | $11 | 0.0% | $5.98 | +43.0% | COM NEW | 496904202 |
| — | EMEREN GROUP LTD | 2,891 | $11 | 0.0% | $6.57 | — | SPONSORED ADS | 75971T301 |
| SBSW | SIBANYE STILLWATER LTD | 1,750 | $11 | 0.0% | $9.87 | — | SPONSORED ADR | 82575P107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,300 | $11 | 0.0% | $12.64 | -17.8% | COM CL A | 88331L108 |
| MWA | MUELLER WTR PRODS INC | 665 | $11 | 0.0% | $11.05 | +23.9% | COM SER A | 624758108 |
| CXM | SPRINKLR INC | 780 | $11 | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| CPRI | CAPRI HOLDINGS LIMITED | 300 | $11 | 0.0% | $40.01 | -0.9% | SHS | G1890L107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 186 | $11 | 0.0% | $60.84 | — | SHORT TERM TREAS | 92206C102 |
| NOV | NOV INC | 665 | $11 | 0.0% | $16.53 | -1.4% | COM | 62955J103 |
| EMBC | EMBECTA CORP | 492 | $11 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| — | BAKKT HOLDINGS INC | 8,605 | $11 | 0.0% | $6.75 | — | COM CL A | 05759B107 |
| INSM | INSMED INC | 500 | $11 | 0.0% | $29.68 | -36.1% | COM PAR $.01 | 457669307 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 442 | $10 | 0.0% | $25.11 | — | SPONSORD ADS NEW | 16965P202 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,300 | $10 | 0.0% | $11.88 | — | COM | 33848E106 |
| — | GUESS INC | 535 | $10 | 0.0% | $11.15 | — | COM | 401617105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 323 | $10 | 0.0% | $33.39 | — | UNIT LTD PARTN | 01881G106 |
| D | DOMINION ENERGY INC | 200 | $10 | 0.0% | $62.88 | -24.3% | COM | 25746U109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,600 | $10 | 0.0% | $9.04 | — | SH BEN INT | 530158104 |
| DFSI | DIMENSIONAL ETF TRUST | 365 | $10 | 0.0% | $28.33 | — | INTERNATIONAL | 25434V690 |
| BTAL | AGF INVTS TR | 550 | $10 | 0.0% | $22.58 | — | US MARKET NETRL | 00110G408 |
| VCIT | VANGUARD SCOTTSDALE FDS | 130 | $10 | 0.0% | $90.31 | — | INT-TERM CORP | 92206C870 |
| ITT | ITT INC | 110 | $10 | 0.0% | $87.90 | -4.5% | COM | 45073V108 |
| AVAV | AEROVIRONMENT INC | 100 | $10 | 0.0% | $74.25 | +35.6% | COM | 008073108 |
| — | ALTERYX INC | 225 | $10 | 0.0% | $91.13 | — | COM CL A | 02156B103 |
| VYMI | VANGUARD WHITEHALL FDS | 160 | $10 | 0.0% | $58.82 | — | INTL HIGH ETF | 921946794 |
| SB | SAFE BULKERS INC | 3,100 | $10 | 0.0% | $1.60 | +118.8% | COM | Y7388L103 |
| SA | SEABRIDGE GOLD INC | 850 | $10 | 0.0% | $13.96 | -2.6% | COM | 811916105 |
| OMQS | OMNIQ CORP | 2,500 | $10 | 0.0% | $9.23 | -45.3% | COM | 68217M107 |
| CCK | CROWN HLDGS INC | 116 | $10 | 0.0% | $91.88 | -13.0% | COM | 228368106 |
| RDVT | RED VIOLET INC | 480 | $10 | 0.0% | $23.57 | -21.4% | COM | 75704L104 |
| — | IM CANNABIS CORP | 11,732 | $10 | 0.0% | $0.96 | — | COM | 44969Q307 |
| — | SUNNOVA ENERGY INTL INC. | 530 | $10 | 0.0% | $26.80 | — | COM | 86745K104 |
| LBRT | LIBERTY ENERGY INC | 725 | $10 | 0.0% | $14.79 | -12.4% | COM CL A | 53115L104 |
| XYF | X FINL | 2,206 | $10 | 0.0% | $4.39 | — | SPONSORED ADS | 98372W202 |
| — | TRIVAGO N V | 7,334 | $10 | 0.0% | $1.51 | — | SPON ADS A SHS | 89686D105 |
| IWP | ISHARES TR | 100 | $10 | 0.0% | $105.36 | — | RUS MD CP GR ETF | 464287481 |
| — | VIVOPOWER INTERNATIONAL PLC | 14,500 | $10 | 0.0% | $7.29 | — | SHS | G9376R100 |
| EXPI | EXP WORLD HLDGS INC | 475 | $10 | 0.0% | $24.05 | -40.5% | COM | 30212W100 |
| EPHE | ISHARES TR | 368 | $10 | 0.0% | $25.38 | — | MSCI PHILIPS ETF | 46429B408 |
| EIDO | ISHARES TR | 415 | $10 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| MOTI | VANECK ETF TRUST | 300 | $10 | 0.0% | $31.89 | — | MRNGSTR INT MOAT | 92189F593 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,430 | $9 | 0.0% | $23.64 | — | COM | 92766K106 |
| PROF | PROFOUND MED CORP | 740 | $9 | 0.0% | $17.55 | -29.3% | COM NEW | 74319B502 |
| CRBN | ISHARES TR | 60 | $9 | 0.0% | $155.11 | — | MSCI LW CRB TG | 46434V464 |
| DBEF | DBX ETF TR | 265 | $9 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| ONTO | ONTO INNOVATION INC | 80 | $9 | 0.0% | $86.29 | +10.6% | COM | 683344105 |
| — | DRIL-QUIP INC | 400 | $9 | 0.0% | $27.36 | — | COM | 262037104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 225 | $9 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| — | COHEN & STEERS QUALITY INCOM | 800 | $9 | 0.0% | $12.44 | — | COM | 19247L106 |
| CRON | CRONOS GROUP INC | 4,700 | $9 | 0.0% | $6.81 | -73.1% | COM | 22717L101 |
| — | PROSHARES TR | 490 | $9 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CAPR | CAPRICOR THERAPEUTICS INC | 1,932 | $9 | 0.0% | $5.50 | -20.1% | COM NEW | 14070B309 |
| SKLZ | SKILLZ INC | 1,010 | $9 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | PIMCO DYNAMIC INCOME FD | 490 | $9 | 0.0% | $26.99 | — | SHS | 72201Y101 |
| SPYG | SPDR SER TR | 150 | $9 | 0.0% | $72.47 | — | PRTFLO S&P500 GW | 78464A409 |
| PUBM | PUBMATIC INC | 500 | $9 | 0.0% | $25.62 | -37.9% | COM CL A | 74467Q103 |
| BLCN | SIREN ETF TR | 420 | $9 | 0.0% | $44.25 | — | NSD NXGN ECO ETF | 829658202 |
| HDGE | ADVISORSHARES TR | 400 | $9 | 0.0% | $25.09 | — | RANGER EQUITY BE | 00768Y412 |
| ZTO | ZTO EXPRESS CAYMAN INC | 360 | $9 | 0.0% | $25.81 | — | SPONSORED ADS A | 98980A105 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 2,262 | $9 | 0.0% | $2.90 | — | SPONSORED ADR | 204409882 |
| CWEB | DIREXION SHS ETF TR | 250 | $9 | 0.0% | $50.98 | — | DAILY CSI 2X SH | 25460G187 |
| CELH | CELSIUS HLDGS INC | 60 | $9 | 0.0% | $25.69 | +54.8% | COM NEW | 15118V207 |
| ADAM | NEW YORK MTG TR INC | 900 | $9 | 0.0% | $9.96 | — | COM | 649604840 |
| — | PIMCO STRATEGIC INCOME FD | 1,700 | $9 | 0.0% | $10.19 | — | COM | 72200X104 |
| THO | THOR INDS INC | 85 | $9 | 0.0% | $85.67 | -6.8% | COM | 885160101 |
| — | VIZSLA SILVER CORP | 7,500 | $9 | 0.0% | $1.51 | — | COM NEW | 92859G202 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 470 | $9 | 0.0% | $18.49 | — | UT LTD PART | 01877R108 |
| COPX | GLOBAL X FDS | 230 | $9 | 0.0% | $36.03 | — | GLOBAL X COPPER | 37954Y830 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $9 | 0.0% | $172.10 | -19.0% | COM | 91347P105 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $9 | 0.0% | $26.18 | -36.7% | COM | 91359V107 |
| MFA | MFA FINL INC | 767 | $9 | 0.0% | $10.45 | — | COM | 55272X607 |
| — | ETF MANAGERS TR | 505 | $9 | 0.0% | $26.15 | — | ETFMG TRAVEL TEC | 26924G771 |
| KNSL | KINSALE CAP GROUP INC | 23 | $9 | 0.0% | $187.32 | +76.5% | COM | 49714P108 |
| VIR | VIR BIOTECHNOLOGY INC | 350 | $9 | 0.0% | $35.97 | -30.2% | COM | 92764N102 |
| GHYG | ISHARES INC | 200 | $8 | 0.0% | $50.72 | — | US INTL HGH YLD | 464286178 |
| TUR | ISHARES INC | 300 | $8 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| — | CHIMERIX INC | 7,000 | $8 | 0.0% | $1.44 | — | COM | 16934W106 |
| — | VERONA PHARMA PLC | 400 | $8 | 0.0% | $4.99 | — | SPONSORED ADS | 925050106 |
| TOP | TOP FINANCIAL GROUP LTD | 900 | $8 | 0.0% | $12.14 | 0.0% | ORDINARY SHARES | G989A6102 |
| — | WORKHORSE GROUP INC | 9,633 | $8 | 0.0% | $12.43 | — | COM NEW | 98138J206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30 | $8 | 0.0% | $161.65 | — | SPON ADR SER B | 40051E202 |
| S | SENTINELONE INC | 550 | $8 | 0.0% | $44.80 | -62.2% | CL A | 81730H109 |
| RFIL | RF INDS LTD | 2,000 | $8 | 0.0% | $3.25 | +30.1% | COM PAR $0.01 | 749552105 |
| SUNWQ | SUNWORKS INC | 7,300 | $8 | 0.0% | $2.53 | -55.8% | COM NEW | 86803X204 |
| IAUX | I-80 GOLD CORP | 3,765 | $8 | 0.0% | $2.49 | -5.5% | COM | 44955L106 |
| — | DBV TECHNOLOGIES S A | 4,255 | $8 | 0.0% | $6.70 | — | SPONSORED ADR | 23306J101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 300 | $8 | 0.0% | $34.58 | -36.0% | COM | 98983L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 670 | $8 | 0.0% | $14.73 | -23.4% | COM | 703481101 |
| FAS | DIREXION SHS ETF TR | 125 | $8 | 0.0% | $66.49 | — | DLY FIN BULL NEW | 25459Y694 |
| CRC | CALIFORNIA RES CORP | 175 | $8 | 0.0% | $38.05 | -1.3% | COM STOCK | 13057Q305 |
| CRESY | CRESUD S A C I F Y A | 1,022 | $8 | 0.0% | $7.74 | — | SPONSORED ADR | 226406106 |
| FURY | FURY GOLD MINES LIMITED | 18,917 | $8 | 0.0% | $1.60 | -69.0% | COM | 36117T100 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,750 | $8 | 0.0% | $9.55 | -71.1% | SHS | M5R635108 |
| — | AMEDISYS INC | 85 | $8 | 0.0% | $149.10 | — | COM | 023436108 |
| — | X4 PHARMACEUTICALS INC | 4,000 | $8 | 0.0% | $1.75 | — | COM | 98420X103 |
| NGVT | INGEVITY CORP | 132 | $8 | 0.0% | $57.36 | +4.6% | COM | 45688C107 |
| VFF | VILLAGE FARMS INTL INC | 12,730 | $8 | 0.0% | $6.64 | -89.3% | COM | 92707Y108 |
| FIX | COMFORT SYS USA INC | 46 | $8 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| — | PASSAGE BIO INC | 8,000 | $8 | 0.0% | $1.96 | — | COM | 702712100 |
| CHIQ | GLOBAL X FDS | 413 | $7 | 0.0% | $21.15 | — | MSCI CHINA CNSMR | 37950E408 |
| LAMR | LAMAR ADVERTISING CO NEW | 75 | $7 | 0.0% | $104.42 | — | CL A | 512816109 |
| COWZ | PACER FDS TR | 154 | $7 | 0.0% | $46.41 | — | US CASH COWS 100 | 69374H881 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,000 | $7 | 0.0% | $6.27 | — | SPONSORED ADS | 606822104 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,257 | $7 | 0.0% | $9.80 | -77.5% | COM | 550241103 |
| SPYD | SPDR SER TR | 198 | $7 | 0.0% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| THC | TENET HEALTHCARE CORP | 90 | $7 | 0.0% | $24.11 | +195.3% | COM NEW | 88033G407 |
| DGS | WISDOMTREE TR | 156 | $7 | 0.0% | $45.76 | — | EMG MKTS SMCAP | 97717W281 |
| UPWK | UPWORK INC | 767 | $7 | 0.0% | $18.60 | -51.3% | COM | 91688F104 |
| — | CATALENT INC | 165 | $7 | 0.0% | $107.70 | — | COM | 148806102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 145 | $7 | 0.0% | $66.24 | — | INVESCO MSCI | 46137V407 |
| — | THE ODP CORP | 150 | $7 | 0.0% | $19.45 | — | COM | 88337F105 |
| IDNA | ISHARES TR | 300 | $7 | 0.0% | $50.71 | — | GENOMICS IMMUN | 46435U192 |
| SSYS | STRATASYS LTD | 394 | $7 | 0.0% | $18.91 | -17.2% | SHS | M85548101 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $7 | 0.0% | $16.08 | — | COM | 27828X100 |
| VDE | VANGUARD WORLD FDS | 61 | $7 | 0.0% | $67.73 | — | ENERGY ETF | 92204A306 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 500 | $7 | 0.0% | $18.04 | — | OPTIMUM YIELD | 46090F100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 65 | $7 | 0.0% | $110.64 | +8.5% | COM | 450056106 |
| ODV | OSISKO DEVELOPMENT CORP | 1,500 | $7 | 0.0% | $7.74 | -36.7% | COM NEW | 68828E809 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 500 | $7 | 0.0% | $7.40 | +20.3% | COM STK | 05684B107 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 504 | $7 | 0.0% | $12.29 | -4.6% | SHS | G1117K114 |
| TDTF | FLEXSHARES TR | 280 | $7 | 0.0% | $28.04 | — | IBOXX 5YR TRGT | 33939L605 |
| TAIT | TAITRON COMPONENTS INC | 1,600 | $7 | 0.0% | $3.74 | +2.5% | CL A | 874028103 |
| BLNK | BLINK CHARGING CO | 1,100 | $7 | 0.0% | $34.77 | -80.1% | COM | 09354A100 |
| ONCY | ONCOLYTICS BIOTECH INC | 2,539 | $7 | 0.0% | $1.78 | -6.9% | COM NEW | 682310875 |
| GAIN | GLADSTONE INVT CORP | 500 | $7 | 0.0% | $5.38 | +69.5% | COM | 376546107 |
| — | MORGAN STANLEY INDIA INVT FD | 300 | $7 | 0.0% | $32.37 | — | COM | 61745C105 |
| TMC | TMC THE METALS COMPANY INC | 3,950 | $6 | 0.0% | $1.87 | -51.4% | COM | 87261Y106 |
| ANDE | ANDERSONS INC | 138 | $6 | 0.0% | $21.58 | +85.3% | COM | 034164103 |
| CYTK | CYTOKINETICS INC | 195 | $6 | 0.0% | $26.50 | +39.6% | COM NEW | 23282W605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39 | $6 | 0.0% | $160.95 | — | DJ INTERNT IDX | 33733E302 |
| — | VROOM INC | 4,410 | $6 | 0.0% | $29.86 | — | COM | 92918V109 |
| BFLY | BUTTERFLY NETWORK INC | 2,757 | $6 | 0.0% | $6.33 | -64.7% | COM CL A | 124155102 |
| — | MULTIPLAN CORPORATION | 3,000 | $6 | 0.0% | $7.99 | — | COM | 62548M100 |
| ONON | ON HLDG AG | 191 | $6 | 0.0% | $26.65 | +14.1% | NAMEN AKT A | H5919C104 |
| XNTK | SPDR SER TR | 45 | $6 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| FDRR | FIDELITY COVINGTON TRUST | 150 | $6 | 0.0% | $41.92 | — | DIVID ETF RISI | 316092832 |
| — | GREENBROOK TMS INC | 9,495 | $6 | 0.0% | $5.60 | — | COM NEW | 393704309 |
| — | AMERICAS GOLD AND SILVER COR | 17,333 | $6 | 0.0% | $1.69 | — | COM | 03062D100 |
| — | TERRAN ORBITAL CORPORATION | 4,000 | $6 | 0.0% | $1.53 | — | COM | 88105P103 |
| FONR | FONAR CORP | 350 | $6 | 0.0% | $16.06 | +3.5% | COM NEW | 344437405 |
| RITM | RITHM CAPITAL CORP | 640 | $6 | 0.0% | $8.22 | — | COM NEW | 64828T201 |
| — | ETF MANAGERS TR | 2,000 | $6 | 0.0% | $2.99 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EXSCIENTIA PLC | 1,000 | $6 | 0.0% | $14.40 | — | ADS | 30223G102 |
| TME | TENCENT MUSIC ENTMT GROUP | 800 | $6 | 0.0% | $12.47 | — | SPON ADS | 88034P109 |
| GEVO | GEVO INC | 3,864 | $6 | 0.0% | $6.65 | -80.6% | COM PAR | 374396406 |
| KRYS | KRYSTAL BIOTECH INC | 50 | $6 | 0.0% | $78.56 | +30.0% | COM | 501147102 |
| — | VELO3D INC | 2,703 | $6 | 0.0% | $4.84 | — | COMMON STOCK | 92259N104 |
| CC | CHEMOURS CO | 158 | $6 | 0.0% | $23.24 | +18.5% | COM | 163851108 |
| — | HANESBRANDS INC | 1,280 | $6 | 0.0% | $11.13 | — | COM | 410345102 |
| EDIT | EDITAS MEDICINE INC | 700 | $6 | 0.0% | $45.01 | -80.6% | COM | 28106W103 |
| DIM | WISDOMTREE TR | 100 | $6 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| NTNX | NUTANIX INC | 205 | $6 | 0.0% | $23.10 | +14.9% | CL A | 67059N108 |
| HROW | HARROW HEALTH INC | 300 | $6 | 0.0% | $7.24 | +204.1% | COM | 415858109 |
| BETZ | LISTED FD TR | 325 | $6 | 0.0% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| — | WESTERN ASSET MTG CAP CORP | 640 | $6 | 0.0% | $8.87 | — | COM | 95790D204 |
| PD | PAGERDUTY INC | 250 | $6 | 0.0% | $32.34 | -14.0% | COM | 69553P100 |
| HNDL | STRATEGY SHS | 275 | $6 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| — | FUELCELL ENERGY INC | 2,585 | $6 | 0.0% | $6.65 | — | COM | 35952H601 |
| ELD | WISDOMTREE TR | 200 | $6 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| GGB | GERDAU SA | 1,050 | $5 | 0.0% | $4.32 | — | SPON ADR REP PFD | 373737105 |
| IGE | ISHARES TR | 140 | $5 | 0.0% | $40.45 | — | NORTH AMERN NAT | 464287374 |
| GPRO | GOPRO INC | 1,305 | $5 | 0.0% | $4.59 | -6.6% | CL A | 38268T103 |
| HEZU | ISHARES TR | 165 | $5 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| XRX | XEROX HOLDINGS CORP | 360 | $5 | 0.0% | $21.59 | -32.2% | COM NEW | 98421M106 |
| — | EVOGENE LTD | 5,000 | $5 | 0.0% | $0.77 | — | SHS | M4119S104 |
| — | UNITI GROUP INC | 1,150 | $5 | 0.0% | $3.92 | — | COM | 91325V108 |
| — | REDHILL BIOPHARMA LTD | 4,402 | $5 | 0.0% | $4.09 | — | SPON ADS NEW | 757468202 |
| WRN | WESTERN COPPER & GOLD CORP | 3,435 | $5 | 0.0% | $1.68 | +0.2% | COM | 95805V108 |
| — | TORTOISE ENERGY INFRA CORP | 180 | $5 | 0.0% | $14.79 | — | COM | 89147L886 |
| BSBR | BANCO SANTANDER BRASIL S A | 820 | $5 | 0.0% | $5.60 | — | ADS REP 1 UNIT | 05967A107 |
| BKE | BUCKLE INC | 150 | $5 | 0.0% | $7.79 | +232.3% | COM | 118440106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $5 | 0.0% | $276908.90 | +79.8% | CL A | 084670108 |
| VXRT | VAXART INC | 7,050 | $5 | 0.0% | $5.87 | -84.2% | COM NEW | 92243A200 |
| CACI | CACI INTL INC | 15 | $5 | 0.0% | $258.21 | +20.3% | CL A | 127190304 |
| DOCS | DOXIMITY INC | 150 | $5 | 0.0% | $73.14 | -54.5% | CL A | 26622P107 |
| — | SOMALOGIC INC | 2,200 | $5 | 0.0% | $4.60 | — | CLASS A COM | 83444K105 |
| WHD | CACTUS INC | 120 | $5 | 0.0% | $48.30 | -19.3% | CL A | 127203107 |
| EWO | ISHARES INC | 250 | $5 | 0.0% | $23.97 | — | MSCI AUSTRIA ETF | 464286202 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60 | $5 | 0.0% | $84.47 | — | AEROSPACE DEFN | 46137V100 |
| IAC | IAC INC | 80 | $5 | 0.0% | $129.53 | -64.6% | COM NEW | 44891N208 |
| CBT | CABOT CORP | 75 | $5 | 0.0% | $50.53 | +33.3% | COM | 127055101 |
| ACDC | PROFRAC HLDG CORP | 449 | $5 | 0.0% | $22.09 | -46.4% | CLASS A COM | 74319N100 |
| DUOL | DUOLINGO INC | 35 | $5 | 0.0% | $151.67 | -5.5% | CL A COM | 26603R106 |
| DFH | DREAM FINDERS HOMES INC | 200 | $5 | 0.0% | $20.82 | -13.5% | COM CL A | 26154D100 |
| — | INOVIO PHARMACEUTICALS INC | 11,000 | $5 | 0.0% | $8.94 | — | COM NEW | 45773H201 |
| BBBY | OVERSTOCK COM INC DEL | 150 | $5 | 0.0% | $23.65 | -14.1% | COM | 690370101 |
| VBNK | VERSABANK NEW | 685 | $5 | 0.0% | $10.85 | — | COM | 92512J106 |
| CRBG | COREBRIDGE FINL INC | 274 | $5 | 0.0% | $13.82 | 0.0% | COM | 21871X109 |
| GCOW | PACER FDS TR | 145 | $5 | 0.0% | $22.52 | — | GLOBL CASH ETF | 69374H709 |
| KGRN | KRANESHARES TR | 172 | $5 | 0.0% | $43.78 | — | MSCI CHINA CLEAN | 500767850 |
| DEM | WISDOMTREE TR | 125 | $5 | 0.0% | $41.02 | — | EMER MKT HIGH FD | 97717W315 |
| BOC | BOSTON OMAHA CORP | 254 | $5 | 0.0% | $33.30 | -39.0% | CL A COM STK | 101044105 |
| RMR | RMR GROUP INC | 205 | $5 | 0.0% | $22.83 | -20.1% | CL A | 74967R106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,806 | $5 | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| — | MATTERPORT INC | 1,500 | $5 | 0.0% | $5.68 | — | COM CL A | 577096100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 494 | $5 | 0.0% | $9.33 | — | COM | 00302M106 |
| EWM | ISHARES INC | 235 | $5 | 0.0% | $20.01 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SAGE THERAPEUTICS INC | 100 | $5 | 0.0% | $41.96 | — | COM | 78667J108 |
| STIP | ISHARES TR | 48 | $5 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BLUEGREEN VACATIONS HLDG COR | 130 | $5 | 0.0% | $13.53 | — | CLASS A | 096308101 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 1,000 | $5 | 0.0% | $5.80 | 0.0% | COM NEW | 22529Y408 |
| NEAR | ISHARES U S ETF TR | 93 | $5 | 0.0% | $49.57 | — | BLACKROCK ST MAT | 46431W507 |
| WMG | WARNER MUSIC GROUP CORP | 176 | $5 | 0.0% | $27.28 | -5.0% | COM CL A | 934550203 |
| — | NUVASIVE INC | 110 | $5 | 0.0% | $50.66 | — | COM | 670704105 |
| UI | UBIQUITI INC | 26 | $5 | 0.0% | $232.58 | -13.2% | COM | 90353W103 |
| — | NATURA &CO HLDG S A | 655 | $5 | 0.0% | $9.84 | — | ADS | 63884N108 |
| PRNT | ARK ETF TR | 194 | $5 | 0.0% | $35.46 | — | 3D PRINTING ETF | 00214Q500 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 588 | $5 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| — | AVANTAX INC | 200 | $4 | 0.0% | $29.79 | — | COM | 095229100 |
| PLTM | GRANITESHARES PLATINUM TR | 500 | $4 | 0.0% | $10.57 | — | SHS BEN INT | 38748T103 |
| ELA | ENVELA CORP | 600 | $4 | 0.0% | $4.55 | +52.8% | COM | 29402E102 |
| ASHR | DBX ETF TR | 165 | $4 | 0.0% | $26.76 | — | XTRACK HRVST CSI | 233051879 |
| PFXF | VANECK ETF TRUST | 250 | $4 | 0.0% | $19.66 | — | PREFERRED SECURT | 92189F429 |
| CABA | CABALETTA BIO INC | 340 | $4 | 0.0% | $12.21 | -11.1% | COM | 12674W109 |
| RSKD | RISKIFIED LTD | 900 | $4 | 0.0% | $22.05 | -77.3% | SHS CL A | M8216R109 |
| DTM | DT MIDSTREAM INC | 87 | $4 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| HERO | GLOBAL X FDS | 210 | $4 | 0.0% | $18.75 | — | VDEO GAM ESPRT | 37954Y392 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 892 | $4 | 0.0% | $4.79 | 0.0% | COM | 00509G209 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 164 | $4 | 0.0% | $25.73 | — | NASDAQNXTGEN100 | 46138G631 |
| — | GABELLI EQUITY TR INC | 739 | $4 | 0.0% | $5.97 | — | COM | 362397101 |
| AAON | AAON INC | 45 | $4 | 0.0% | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| ABM | ABM INDS INC | 100 | $4 | 0.0% | $33.38 | +22.5% | COM | 000957100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 549 | $4 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4 | 0.0% | $17.63 | — | COM | 41021P103 |
| PPSI | PIONEER PWR SOLUTIONS INC | 500 | $4 | 0.0% | $4.52 | 0.0% | COM NEW | 723836300 |
| HMY | HARMONY GOLD MINING CO LTD | 1,000 | $4 | 0.0% | $5.27 | — | SPONSORED ADR | 413216300 |
| — | NUCANA PLC | 5,294 | $4 | 0.0% | $1.00 | — | SPONSORED ADR | 67022C106 |
| GAP | GAP INC | 465 | $4 | 0.0% | $14.38 | -43.6% | COM | 364760108 |
| EVRG | EVERGY INC | 71 | $4 | 0.0% | $44.43 | +21.3% | COM | 30034W106 |
| QFIN | QIFU TECHNOLOGY INC | 240 | $4 | 0.0% | $13.56 | — | AMERICAN DEP | 88557W101 |
| — | H & E EQUIPMENT SERVICES INC | 90 | $4 | 0.0% | $45.40 | — | COM | 404030108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 50 | $4 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| XPL | SOLITARIO ZINC CORP | 7,000 | $4 | 0.0% | $0.57 | +6.1% | COM | 8342EP107 |
| AMPL | AMPLITUDE INC | 370 | $4 | 0.0% | $10.78 | 0.0% | COM CL A | 03213A104 |
| IHG | INTERCONTINENTAL HOTELS GROU | 57 | $4 | 0.0% | $66.93 | — | SPONSORED ADS | 45857P806 |
| XNET | XUNLEI LTD | 2,000 | $4 | 0.0% | $6.54 | — | SPONSORED ADR | 98419E108 |
| EMIF | ISHARES TR | 180 | $4 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| QQQM | INVESCO EXCH TRADED FD TR II | 26 | $4 | 0.0% | $115.20 | — | NASDAQ 100 ETF | 46138G649 |
| — | OUTFRONT MEDIA INC | 250 | $4 | 0.0% | $16.23 | — | COM | 69007J106 |
| FVAL | FIDELITY COVINGTON TRUST | 80 | $4 | 0.0% | $40.01 | — | VLU FACTOR ETF | 316092782 |
| — | HASHICORP INC | 150 | $4 | 0.0% | $91.04 | — | COM CL A | 418100103 |
| RXI | ISHARES TR | 25 | $4 | 0.0% | $116.09 | — | GLB CNS DISC ETF | 464288745 |
| SLYV | SPDR SER TR | 50 | $4 | 0.0% | $76.18 | — | S&P 600 SMCP VAL | 78464A300 |
| — | GAMIDA CELL LTD | 2,000 | $4 | 0.0% | $1.93 | — | SHS | M47364100 |
| TOLZ | PROSHARES TR | 85 | $4 | 0.0% | $44.91 | — | DJ BRKFLD GLB | 74347B508 |
| MDRX | VERADIGM INC | 300 | $4 | 0.0% | $11.86 | +2.4% | COM | 01988P108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $4 | 0.0% | $4.40 | — | COM SH BEN INT | 36465A109 |
| OI | O-I GLASS INC | 175 | $4 | 0.0% | $10.34 | +108.8% | COM | 67098H104 |
| — | CONSOL ENERGY INC NEW | 55 | $4 | 0.0% | $65.00 | — | COM | 20854L108 |
| — | EXCHANGE TRADED CONCEPTS TR | 468 | $4 | 0.0% | $24.04 | — | BITWISE CRYPTO | 301505624 |
| ROOT | ROOT INC | 410 | $4 | 0.0% | $15.65 | -64.7% | CL A NEW | 77664L207 |
| RM | REGIONAL MGMT CORP | 120 | $4 | 0.0% | $48.47 | -49.7% | COM | 75902K106 |
| — | GREENPOWER MTR CO INC | 1,422 | $4 | 0.0% | $25.25 | — | COM NEW | 39540E302 |
| INMB | INMUNE BIO INC | 400 | $4 | 0.0% | $10.17 | -21.1% | COM | 45782T105 |
| MATV | MATIV HOLDINGS INC | 240 | $4 | 0.0% | $35.58 | -55.2% | COM | 808541106 |
| — | SMART GLOBAL HLDGS INC | 124 | $4 | 0.0% | $42.14 | — | SHS | G8232Y101 |
| — | SOLARWINDS CORP | 350 | $4 | 0.0% | $16.73 | — | COM NEW | 83417Q204 |
| ACMR | ACM RESH INC | 270 | $4 | 0.0% | $23.67 | -55.5% | COM CL A | 00108J109 |
| GSWO | GOLDMAN SACHS ETF TR | 85 | $4 | 0.0% | $38.66 | — | ACTIVEBETA WRLD | 38149W739 |
| TCOM | TRIP COM GROUP LTD | 100 | $4 | 0.0% | $34.75 | — | ADS | 89677Q107 |
| CRNC | CERENCE INC | 118 | $3 | 0.0% | $25.77 | +6.4% | COM | 156727109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3 | 0.0% | $68.44 | — | S&P500 EQL ENR | 46137V365 |
| — | SNOW LAKE RES LTD | 1,500 | $3 | 0.0% | $9.39 | — | COM | 83336J208 |
| PBI | PITNEY BOWES INC | 960 | $3 | 0.0% | $13.54 | -74.4% | COM | 724479100 |
| WPP | WPP PLC NEW | 65 | $3 | 0.0% | $59.52 | — | ADR | 92937A102 |
| LPL | LG DISPLAY CO LTD | 560 | $3 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| BZUN | BAOZUN INC | 850 | $3 | 0.0% | $42.00 | — | SPONSORED ADR | 06684L103 |
| MSOS | ADVISORSHARES TR | 610 | $3 | 0.0% | $22.84 | — | PURE US CANNABIS | 00768Y453 |
| — | MOMENTUS INC | 10,700 | $3 | 0.0% | $3.19 | — | COM CL A | 60879E101 |
| FAF | FIRST AMERN FINL CORP | 59 | $3 | 0.0% | $46.04 | +11.6% | COM | 31847R102 |
| BMBL | BUMBLE INC | 200 | $3 | 0.0% | $47.57 | -63.7% | COM CL A | 12047B105 |
| VISN | COMMSCOPE HLDG CO INC | 580 | $3 | 0.0% | $11.61 | -58.8% | COM | 20337X109 |
| SIG | SIGNET JEWELERS LIMITED | 50 | $3 | 0.0% | $57.74 | +16.0% | SHS | G81276100 |
| — | BLACKROCK DEBT STRATEGIES FD | 333 | $3 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| WIP | SPDR SER TR | 78 | $3 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| DJT | DIGITAL WORLD ACQUISITION CO | 255 | $3 | 0.0% | $58.17 | -77.5% | CLASS A COM | 25400Q105 |
| — | SQUARESPACE INC | 100 | $3 | 0.0% | $38.64 | — | CLASS A | 85225A107 |
| BIGGQ | BIG LOTS INC | 355 | $3 | 0.0% | $36.86 | -77.0% | COM | 089302103 |
| — | TOP SHIPS INC | 5,350 | $3 | 0.0% | $0.90 | — | SHS NEW | Y8897Y198 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 500 | $3 | 0.0% | $7.95 | — | COM | 00306J109 |
| GBX | GREENBRIER COS INC | 70 | $3 | 0.0% | $40.23 | -31.7% | COM | 393657101 |
| VALN | VALNEVA SE | 200 | $3 | 0.0% | $31.40 | — | SPONSORED ADS | 92025Y103 |
| — | GAN LTD | 1,785 | $3 | 0.0% | $15.99 | — | SHS | G3728V109 |
| OII | OCEANEERING INTL INC | 155 | $3 | 0.0% | $19.28 | -10.6% | COM | 675232102 |
| SPBO | SPDR SER TR | 100 | $3 | 0.0% | $36.23 | — | PORTFOLIO CRPORT | 78464A144 |
| LYFT | LYFT INC | 300 | $3 | 0.0% | $25.34 | -62.0% | CL A COM | 55087P104 |
| SVM | SILVERCORP METALS INC | 1,000 | $3 | 0.0% | $5.15 | -34.0% | COM | 82835P103 |
| SATS | ECHOSTAR CORP | 162 | $3 | 0.0% | $35.33 | -52.3% | CL A | 278768106 |
| LTCH | LATCH INC | 2,000 | $3 | 0.0% | $2.85 | — | COM | 51818V106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 25 | $3 | 0.0% | $108.76 | — | S&P SMLCP STAP | 46138E172 |
| TMFS | RBB FD INC | 93 | $3 | 0.0% | $39.13 | — | MOTLEY FOOL SML | 74933W874 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $3 | 0.0% | $35.00 | -65.3% | COM | 69404D108 |
| TOON | KARTOON STUDIOS INC. | 1,385 | $3 | 0.0% | $4.55 | -41.7% | COM NEW | 37229T509 |
| — | BARCLAYS BANK PLC | 105 | $3 | 0.0% | $44.87 | — | IPTH SR B S&P | 06748F324 |
| — | SHIFT TECHNOLOGIES INC | 1,196 | $3 | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| AZREF | AZURE PWR GLOBAL LTD | 1,465 | $3 | 0.0% | $9.49 | -76.9% | SHS | V0393H103 |
| CMS | CMS ENERGY CORP | 44 | $3 | 0.0% | $52.58 | +5.6% | COM | 125896100 |
| — | PALISADE BIO INC | 1,520 | $3 | 0.0% | $1.70 | — | COM | 696389204 |
| DOX | AMDOCS LTD | 26 | $3 | 0.0% | $66.63 | +32.8% | SHS | G02602103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 190 | $3 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| PRTS | CARPARTS COM INC | 600 | $3 | 0.0% | $15.53 | -71.2% | COM | 14427M107 |
| BYRN | BYRNA TECHNOLOGIES INC | 500 | $3 | 0.0% | $11.24 | -52.0% | COM NEW | 12448X201 |
| ALEC | ALECTOR INC | 415 | $2 | 0.0% | $17.93 | -61.1% | COM | 014442107 |
| UHAL | U HAUL HOLDING COMPANY | 45 | $2 | 0.0% | $62.92 | -6.8% | COM | 023586100 |
| KIQSF | KELSO TECHNOLOGIES INC | 10,000 | $2 | 0.0% | $0.56 | -54.5% | COM NEW | 48826D201 |
| — | APPHARVEST INC | 6,565 | $2 | 0.0% | $2.24 | — | COM | 03783T103 |
| — | ORION ENERGY SYS INC | 1,488 | $2 | 0.0% | $4.47 | — | COM | 686275108 |
| — | GLATFELTER CORPORATION | 800 | $2 | 0.0% | $3.19 | — | COM | 377320106 |
| VNT | VONTIER CORPORATION | 75 | $2 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| RAIL | FREIGHTCAR AMER INC | 800 | $2 | 0.0% | $4.10 | -29.5% | COM | 357023100 |
| EGY | VAALCO ENERGY INC | 632 | $2 | 0.0% | $0.88 | +296.5% | COM NEW | 91851C201 |
| SFIX | STITCH FIX INC | 610 | $2 | 0.0% | $28.65 | -86.8% | COM CL A | 860897107 |
| — | ATLANTICA SUSTAINABLE INFR P | 100 | $2 | 0.0% | $32.65 | — | SHS | G0751N103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 240 | $2 | 0.0% | $14.57 | -28.8% | COM | 05156V102 |
| — | FOOT LOCKER INC | 85 | $2 | 0.0% | $32.37 | — | COM | 344849104 |
| SGI | TEMPUR SEALY INTL INC | 56 | $2 | 0.0% | $37.62 | 0.0% | COM | 88023U101 |
| OFIX | ORTHOFIX MED INC | 123 | $2 | 0.0% | $56.04 | -66.7% | COM | 68752M108 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 1,900 | $2 | 0.0% | $2.28 | — | COM | 825693203 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 20 | $2 | 0.0% | $122.82 | — | DYNMC SOFTWARE | 46137V639 |
| EDIV | SPDR INDEX SHS FDS | 75 | $2 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| TAIL | CAMBRIA ETF TR | 157 | $2 | 0.0% | $13.58 | — | TAIL RISK | 132061862 |
| DMXF | ISHARES TR | 35 | $2 | 0.0% | $63.21 | — | ESG EAFE ETF | 46436E759 |
| VAXX | VAXXINITY INC | 825 | $2 | 0.0% | $1.68 | +26.1% | COM CL A | 92244V104 |
| TPICQ | TPI COMPOSITES INC | 200 | $2 | 0.0% | $10.42 | +7.5% | COM | 87266J104 |
| TCX | TUCOWS INC | 75 | $2 | 0.0% | $53.71 | -52.0% | COM NEW | 898697206 |
| FNDE | SCHWAB STRATEGIC TR | 77 | $2 | 0.0% | $31.49 | — | SCHWB FDT EMK LG | 808524730 |
| ASM | AVINO SILVER & GOLD MINES LT | 3,000 | $2 | 0.0% | $1.30 | -39.6% | COM | 053906103 |
| AYI | ACUITY BRANDS INC | 12 | $2 | 0.0% | $107.04 | +48.2% | COM | 00508Y102 |
| — | ETF MANAGERS GRP COMMDTY TR | 350 | $2 | 0.0% | $29.35 | — | BREAKWAVE DRY | 26923H200 |
| — | DIVERSEY HLDGS LTD | 230 | $2 | 0.0% | $14.71 | — | ORD SHS | G28923103 |
| NINEQ | NINE ENERGY SERVICE INC | 500 | $2 | 0.0% | $9.84 | -60.9% | COM | 65441V101 |
| — | DANIMER SCIENTIFIC INC | 800 | $2 | 0.0% | $4.81 | — | COM CL A | 236272100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 300 | $2 | 0.0% | $8.55 | -43.0% | SHS NEW | 030111207 |
| — | ELECTRAMECCANICA VEHS CORP | 3,000 | $2 | 0.0% | $4.80 | — | COM NEW | 284849205 |
| PSEC | PROSPECT CAP CORP | 300 | $2 | 0.0% | $3.59 | +21.4% | COM | 74348T102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $2 | 0.0% | $2.77 | -6.2% | COM | 03879J100 |
| — | HEPION PHARMACEUTICALS INC | 175 | $2 | 0.0% | $10.50 | — | COM NEW | 426897302 |
| RNAM | AVIDITY BIOSCIENCES INC | 165 | $2 | 0.0% | $24.48 | -48.8% | COM | 05370A108 |
| PIO | INVESCO EXCH TRADED FD TR II | 51 | $2 | 0.0% | $43.45 | — | GLOBAL WATER | 46138E651 |
| — | HIBBETT INC | 50 | $2 | 0.0% | $49.82 | — | COM | 428567101 |
| — | DISH NETWORK CORPORATION | 275 | $2 | 0.0% | $32.34 | — | CL A | 25470M109 |
| TV | GRUPO TELEVISA S A B | 353 | $2 | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| NMRD | NEMAURA MED INC | 1,950 | $2 | 0.0% | $6.58 | -89.1% | COM NEW | 640442208 |
| — | DIREXION SHS ETF TR | 300 | $2 | 0.0% | $7.01 | — | SP BIOTCH BL NEW | 25490K323 |
| ITUB | ITAU UNIBANCO HLDG S A | 300 | $2 | 0.0% | $6.01 | — | SPON ADR REP PFD | 465562106 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 3,000 | $2 | 0.0% | $3.06 | — | COM CL A | 00788A105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 38 | $2 | 0.0% | $50.15 | — | S&P SMCP VLU MNT | 46137V480 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66 | $2 | 0.0% | $26.67 | — | SPONSORED ADR | 715684106 |
| — | RITE AID CORP | 1,153 | $2 | 0.0% | $11.85 | — | COM | 767754872 |
| SEMR | SEMRUSH HLDGS INC | 180 | $2 | 0.0% | $23.05 | -61.7% | CL A COM | 81686C104 |
| REZI | RESIDEO TECHNOLOGIES INC | 95 | $2 | 0.0% | $21.34 | -19.1% | COM | 76118Y104 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 6,700 | $2 | 0.0% | $1.15 | -68.5% | COM | 25490H106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,600 | $2 | 0.0% | $0.86 | -73.5% | COM NEW | 66510M204 |
| — | GENETIC TECHNOLOGIES LTD | 2,000 | $2 | 0.0% | $3.81 | — | NEW SPONSRD ADR | 37185R307 |
| RVLV | REVOLVE GROUP INC | 100 | $2 | 0.0% | $26.31 | -29.2% | CL A | 76156B107 |
| — | XOS INC | 7,500 | $2 | 0.0% | $1.06 | — | COMMON STOCK | 98423B108 |
| OMER | OMEROS CORP | 300 | $2 | 0.0% | $19.45 | -70.0% | COM | 682143102 |
| — | PACWEST BANCORP DEL | 200 | $2 | 0.0% | $23.69 | — | COM | 695263103 |
| — | PROTERRA INC | 1,350 | $2 | 0.0% | $12.49 | — | COM | 74374T109 |
| — | AMYRIS INC | 1,567 | $2 | 0.0% | $6.99 | — | COM NEW | 03236M200 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $2 | 0.0% | $0.26 | — | W EXP 03/25/202 | 88105P111 |
| CHT | CHUNGHWA TELECOM CO LTD | 43 | $2 | 0.0% | $37.28 | — | SPON ADR NEW11 | 17133Q502 |
| CRDL | CARDIOL THERAPEUTICS INC | 1,800 | $2 | 0.0% | $2.72 | -75.7% | COM CL A | 14161Y200 |
| CNVS | CINEVERSE CORP | 823 | $2 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 176 | $2 | 0.0% | $16.33 | -43.7% | COM | 71601V105 |
| — | EXCHANGE LISTED FDS TR | 61 | $2 | 0.0% | $26.36 | — | HIGH YIELD ETF | 30151E814 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,600 | $2 | 0.0% | $6.97 | — | COM | 84763A108 |
| BRAG | BRAGG GAMING GROUP INC | 505 | $2 | 0.0% | $8.30 | -60.0% | COM NEW | 104833306 |
| — | SENSEONICS HLDGS INC | 2,000 | $2 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | PETIQ INC | 100 | $2 | 0.0% | $38.60 | — | COM CL A | 71639T106 |
| DVYE | ISHARES INC | 61 | $1 | 0.0% | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| AVNS | AVANOS MED INC | 58 | $1 | 0.0% | $60.43 | -56.4% | COM | 05350V106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 13 | $1 | 0.0% | $179.62 | — | PHYSICAL PALLADM | 003262102 |
| — | CONTEXTLOGIC INC | 224 | $1 | 0.0% | $6.58 | — | CL A NEW | 21077C305 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 80 | $1 | 0.0% | $8.81 | +99.2% | SHS | G9108L173 |
| — | HARPOON THERAPEUTICS INC | 2,000 | $1 | 0.0% | $4.97 | — | COM | 41358P106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 280 | $1 | 0.0% | $26.97 | -92.4% | COM | 09203E105 |
| PRPL | PURPLE INNOVATION INC | 500 | $1 | 0.0% | $30.68 | -90.6% | COM | 74640Y106 |
| KTB | KONTOOR BRANDS INC | 32 | $1 | 0.0% | $36.98 | +16.1% | COM | 50050N103 |
| HEWJ | ISHARES TR | 40 | $1 | 0.0% | $35.88 | — | HDG MSCI JAPAN | 46434V886 |
| — | VICARIOUS SURGICAL INC | 730 | $1 | 0.0% | $2.89 | — | COM CL A | 92561V109 |
| — | HERSHA HOSPITALITY TR | 210 | $1 | 0.0% | $5.00 | — | PR SHS BEN INT | 427825500 |
| — | BEST INC | 600 | $1 | 0.0% | $2.13 | — | SPONSORED ADS | 08653C601 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 2,732 | $1 | 0.0% | $3.87 | -89.3% | COM NEW | 582270609 |
| TALK | TALKSPACE INC | 1,000 | $1 | 0.0% | $9.72 | -90.0% | COM | 87427V103 |
| — | WINDTREE THERAPEUTICS INC | 1,000 | $1 | 0.0% | $4.99 | — | COM NEW | 97382D402 |
| TAL | TAL EDUCATION GROUP | 209 | $1 | 0.0% | $67.77 | — | SPONSORED ADS | 874080104 |
| PJT | PJT PARTNERS INC | 17 | $1 | 0.0% | $33.89 | +99.1% | COM CL A | 69343T107 |
| AR | ANTERO RESOURCES CORP | 50 | $1 | 0.0% | $24.48 | -9.3% | COM | 03674X106 |
| GHC | GRAHAM HLDGS CO | 2 | $1 | 0.0% | $499.12 | +13.3% | COM CL B | 384637104 |
| — | MONEYLION INC | 95 | $1 | 0.0% | $12.01 | — | CL A | 60938K304 |
| RXO | RXO INC | 50 | $1 | 0.0% | $20.14 | 0.0% | COMMON STOCK | 74982T103 |
| BLV | VANGUARD BD INDEX FDS | 15 | $1 | 0.0% | $97.07 | — | LONG TERM BOND | 921937793 |
| LTRX | LANTRONIX INC | 266 | $1 | 0.0% | $5.01 | -15.1% | COM NEW | 516548203 |
| SNBR | SLEEP NUMBER CORP | 40 | $1 | 0.0% | $57.07 | -60.0% | COM | 83125X103 |
| ADNT | ADIENT PLC | 28 | $1 | 0.0% | $62.30 | -40.7% | ORD SHS | G0084W101 |
| — | SEQUANS COMMUNICATIONS S A | 480 | $1 | 0.0% | $6.04 | — | SPONSORED ADS | 817323207 |
| SPRO | SPERO THERAPEUTICS INC | 730 | $1 | 0.0% | $1.68 | +2.2% | COM | 84833T103 |
| PGEN | PRECIGEN INC | 900 | $1 | 0.0% | $4.32 | -72.6% | COM | 74017N105 |
| — | AETERNA ZENTARIS INC | 424 | $1 | 0.0% | $3.83 | — | COM NEW | 007975501 |
| AMTX | AEMETIS INC | 140 | $1 | 0.0% | $11.70 | -67.5% | COM NEW | 00770K202 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $1 | 0.0% | $148.25 | — | 500 GRTH IDX F | 921932505 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 230 | $1 | 0.0% | $3.20 | -24.2% | COM NEW | 25253X207 |
| — | WALLBOX NV | 279 | $1 | 0.0% | $12.75 | — | SHS CL A | N94209108 |
| — | NEW RELIC INC | 15 | $1 | 0.0% | $65.47 | — | COM | 64829B100 |
| — | NXU INC | 1,800 | $1 | 0.0% | $0.53 | — | CL A | 62956D105 |
| ASTS | AST SPACEMOBILE INC | 200 | $1 | 0.0% | $9.00 | -42.4% | COM CL A | 00217D100 |
| GDOT | GREEN DOT CORP | 50 | $1 | 0.0% | $18.44 | -3.9% | CL A | 39304D102 |
| — | BANK MONTREAL MEDIUM | 60 | $1 | 0.0% | $20.00 | — | MICROSCTR 3X LVG | 063679823 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $1 | 0.0% | $3.85 | — | COM | M96883109 |
| GOSS | GOSSAMER BIO INC | 750 | $1 | 0.0% | $10.08 | -87.7% | COM | 38341P102 |
| — | GOLD ROYALTY CORP | 5,000 | $1 | 0.0% | $1.05 | — | W EXP 99/99/999 | 38071H114 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $10.96 | -14.1% | COM CL A | 78137L105 |
| CHGG | CHEGG INC | 100 | $1 | 0.0% | $34.14 | -64.5% | COM | 163092109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 150 | $1 | 0.0% | $6.42 | -8.7% | COM | 05614L209 |
| — | FSD PHARMA INC | 774 | $1 | 0.0% | $3.31 | — | CL B SUB VTG | 35954B206 |
| — | VERITIV CORP | 7 | $1 | 0.0% | $51.86 | — | COM | 923454102 |
| — | 23ANDME HOLDING CO | 500 | $1 | 0.0% | $11.69 | — | CLASS A COM | 90138Q108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1 | 0.0% | $20.25 | -59.5% | COM CL C | G9001E128 |
| IEP | ICAHN ENTERPRISES LP | 30 | $1 | 0.0% | $51.08 | — | DEPOSITARY UNIT | 451100101 |
| HYLB | DBX ETF TR | 25 | $1 | 0.0% | $34.76 | — | XTRACK USD HIGH | 233051432 |
| VUZI | VUZIX CORP | 169 | $1 | 0.0% | $4.50 | -1.6% | COM NEW | 92921W300 |
| VUG | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $249.33 | — | GROWTH ETF | 922908736 |
| — | GAMESQUARE HLDGS INC | 285 | $1 | 0.0% | $2.97 | — | COM | 364934109 |
| TSPH | TUSIMPLE HLDGS INC | 500 | $1 | 0.0% | $7.60 | — | CL A | 90089L108 |
| — | PIMCO INCOME STRATEGY FD | 100 | $1 | 0.0% | $8.19 | — | COM | 72201H108 |
| RXT | RACKSPACE TECHNOLOGY INC | 300 | $1 | 0.0% | $21.22 | -92.2% | COM | 750102105 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $1 | 0.0% | $61.10 | — | EM MK GOV BD ETF | 921946885 |
| CMPS | COMPASS PATHWAYS PLC | 95 | $1 | 0.0% | $16.16 | — | SPONSORED ADS | 20451W101 |
| — | OATLY GROUP AB | 380 | $1 | 0.0% | $11.87 | — | SPONSORED ADS | 67421J108 |
| THM | INTERNATIONAL TOWER HILL MIN | 2,000 | $1 | 0.0% | $0.53 | -5.3% | COM | 46050R102 |
| — | BIOXCEL THERAPEUTICS INC | 113 | $1 | 0.0% | $29.89 | — | COM | 09075P105 |
| WGS | GENEDX HOLDINGS CORP | 126 | $1 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | MYMD PHARMACEUTICALS INC | 500 | $1 | 0.0% | $1.72 | — | COM | 62856X102 |
| SDGR | SCHRODINGER INC | 15 | $1 | 0.0% | $72.49 | -53.4% | COM | 80810D103 |
| — | ENDEAVOR GROUP HLDGS INC | 31 | $1 | 0.0% | $23.94 | — | CL A COM | 29260Y109 |
| — | PROSHARES TR II | 40 | $1 | 0.0% | $18.50 | — | ULTRA VIX SHORT | 74347Y771 |
| CURI | CURIOSITYSTREAM INC | 765 | $1 | 0.0% | $4.23 | -79.4% | COM CL A | 23130Q107 |
| ALTO | ALTO INGREDIENTS INC | 243 | $1 | 0.0% | $5.54 | -65.6% | COM | 021513106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 755 | $1 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | SOS LIMITED | 160 | $1 | 0.0% | $4.13 | — | SPON ADS | 83587W205 |
| CNTX | CONTEXT THERAPEUTICS INC | 400 | $1 | 0.0% | $1.08 | -21.0% | COM | 21077P108 |
| XRT | SPDR SER TR | 10 | $1 | 0.0% | $97.19 | — | S&P RETAIL ETF | 78464A714 |
| PLG | PLATINUM GROUP METALS LTD | 450 | $1 | 0.0% | $1.98 | -22.9% | COM | 72765Q882 |
| — | CONTAINER STORE GROUP INC | 200 | $1 | 0.0% | $4.23 | — | COM | 210751103 |
| — | HOMOLOGY MEDICINES INC | 700 | $1 | 0.0% | $9.41 | — | COM | 438083107 |
| IMPP | IMPERIAL PETE INC | 200 | $1 | 0.0% | $3.33 | 0.0% | COM NEW | Y3894J187 |
| MLKN | MILLERKNOLL INC | 41 | $1 | 0.0% | $25.50 | -43.0% | COM | 600544100 |
| FOSL | FOSSIL GROUP INC | 235 | $1 | 0.0% | $13.99 | -80.4% | COM | 34988V106 |
| — | ELECTRA BATTERY MATERIALS CO | 611 | $1 | 0.0% | $2.80 | — | COM NEW | 28474P201 |
| BCI | ABRDN ETFS | 29 | $1 | 0.0% | $20.79 | — | BBRG ALL COMD K1 | 003261104 |
| — | GLOBAL X FDS | 50 | $1 | 0.0% | $11.72 | — | TELMDC&DIG ETF | 37954Y285 |
| — | THE BEACHBODY COMPANY INC | 1,374 | $1 | 0.0% | $4.34 | — | COM CL A | 073463101 |
| — | SUPER LEAGUE GAMING INC | 1,500 | $1 | 0.0% | $7.04 | — | COM | 86804F202 |
| — | ASTRA SPACE INC | 1,476 | $1 | 0.0% | $8.69 | — | COM CL A | 04634X103 |
| LAW | CS DISCO INC | 66 | $1 | 0.0% | $50.59 | -86.4% | COM | 126327105 |
| MITK | MITEK SYS INC | 50 | $1 | 0.0% | $9.59 | +1.8% | COM NEW | 606710200 |
| — | GABELLI MULTIMEDIA TR INC | 82 | $1 | 0.0% | $8.07 | — | COM | 36239Q109 |
| PPL | PPL CORP | 20 | $1 | 0.0% | $22.14 | +13.6% | COM | 69351T106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 580 | $1 | 0.0% | $1.24 | — | SPONSORED ADS | 92762J103 |
| — | GRAPHITE BIO INC | 200 | $1 | 0.0% | $16.39 | — | COM | 38870X104 |
| — | UNITY BIOTECHNOLOGY INC | 200 | $1 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| — | 2U INC | 125 | $1 | 0.0% | $40.01 | — | COM | 90214J101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 250 | $1 | 0.0% | $2.47 | -3.4% | COM | 74365A309 |
| — | GALMED PHARMACEUTICALS LTD | 167 | $0 | 0.0% | $2.99 | — | SHS NEW | M47238122 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 225 | $0 | 0.0% | $2.17 | — | SPONSORED ADR | 345523203 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $0 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | INVITAE CORP | 415 | $0 | 0.0% | $30.32 | — | COM | 46185L103 |
| — | APTOSE BIOSCIENCES INC | 102 | $0 | 0.0% | $4.56 | — | COM | 03835T309 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105 | $0 | 0.0% | $7.80 | -45.4% | COM | 203668108 |
| — | GABELLI UTIL TR | 68 | $0 | 0.0% | $6.74 | — | COM | 36240A101 |
| — | DRAGANFLY INC. | 360 | $0 | 0.0% | $3.17 | — | COM NEW | 26142Q205 |
| DAPP | VANECK ETF TRUST | 67 | $0 | 0.0% | $6.81 | — | DIGI TRANSFRM | 92189H821 |
| FATE | FATE THERAPEUTICS INC | 95 | $0 | 0.0% | $50.63 | -89.1% | COM | 31189P102 |
| BIV | VANGUARD BD INDEX FDS | 6 | $0 | 0.0% | $86.50 | — | INTERMED TERM | 921937819 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 500 | $0 | 0.0% | $9.16 | -90.3% | COM CL A | 18914F103 |
| SLVM | SYLVAMO CORP | 11 | $0 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| — | ATRECA INC | 440 | $0 | 0.0% | $15.33 | — | CL A COM | 04965G109 |
| RGTI | RIGETTI COMPUTING INC | 350 | $0 | 0.0% | $7.74 | -90.3% | COMMON STOCK | 76655K103 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 78 | $0 | 0.0% | $6.05 | — | COM | 00301W105 |
| — | VOXELJET AG | 230 | $0 | 0.0% | $10.53 | — | ADS | 92912L206 |
| — | HELIUS MED TECHNOLOGIES INC | 1,963 | $0 | 0.0% | $15.12 | — | COM CL A NEW | 42328V603 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,543 | $0 | 0.0% | $1.35 | — | COM NEW | 64079L204 |
| VAW | VANGUARD WORLD FDS | 2 | $0 | 0.0% | $106.78 | — | MATERIALS ETF | 92204A801 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 42 | $0 | 0.0% | $6.10 | — | SPONSORED ADR | 15234Q207 |
| TISI | TEAM INC | 40 | $0 | 0.0% | $7.61 | -24.0% | COM NEW | 878155308 |
| — | CENTRAIS ELETRICAS BRASILEIR | 35 | $0 | 0.0% | $6.03 | — | SPON ADR PFD B | 15234Q108 |
| — | WIMI HOLOGRAM CLOUD INC | 300 | $0 | 0.0% | $6.08 | — | SPON ADS CL B | 97264L100 |
| ONLN | PROSHARES TR | 10 | $0 | 0.0% | $28.30 | — | ONLINE RTL ETF | 74347B169 |
| ASTC | ASTROTECH CORP | 23 | $0 | 0.0% | $11.26 | -0.6% | COM | 046484309 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7 | $0 | 0.0% | $22.53 | +95.8% | COM | 25787G100 |
| — | REDFIN CORP | 25 | $0 | 0.0% | $11.98 | — | COM | 75737F108 |
| MUR | MURPHY OIL CORP | 8 | $0 | 0.0% | $19.09 | +73.3% | COM | 626717102 |
| SLG | SL GREEN RLTY CORP | 10 | $0 | 0.0% | $81.20 | — | COM | 78440X887 |
| — | SUPERCOM LTD NEW | 300 | $0 | 0.0% | $1.78 | — | SHS | M87095200 |
| GTE | GRAN TIERRA ENERGY INC | 60 | $0 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| — | HOOKIPA PHARMA INC | 330 | $0 | 0.0% | $13.45 | — | COM | 43906K100 |
| — | CANOO INC | 600 | $0 | 0.0% | $9.11 | — | COM CL A | 13803R102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10 | $0 | 0.0% | $27.22 | 0.0% | COM | 03969T109 |
| OCGN | OCUGEN INC | 500 | $0 | 0.0% | $7.84 | -91.8% | COM | 67577C105 |
| — | PHUNWARE INC | 500 | $0 | 0.0% | $2.14 | — | COM | 71948P100 |
| — | EIGER BIOPHARMACEUTICALS INC | 370 | $0 | 0.0% | $10.25 | — | COM | 28249U105 |
| BITO | PROSHARES TR | 15 | $0 | 0.0% | $11.62 | — | BITCOIN STRATE | 74347G440 |
| MGNI | MAGNITE INC | 18 | $0 | 0.0% | $43.32 | -74.3% | COM | 55955D100 |
| — | INFINERA CORP | 50 | $0 | 0.0% | $4.84 | — | COM | 45667G103 |
| NNVC | NANOVIRICIDES INC | 210 | $0 | 0.0% | $6.88 | -82.4% | COM | 630087302 |
| — | MULLEN AUTOMOTIVE INC | 2,159 | $0 | 0.0% | $0.11 | — | COM | 62526P208 |
| — | META MATERIALS INC | 1,000 | $0 | 0.0% | $0.21 | — | COM | 59134N104 |
| NRDE | LORDSTOWN MOTORS CORP | 99 | $0 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| QIPT | QUIPT HOME MEDICAL CORP | 37 | $0 | 0.0% | $5.06 | +16.7% | COM | 74880P104 |
| GRWG | GROWGENERATION CORP | 57 | $0 | 0.0% | $43.94 | -91.9% | COM | 39986L109 |
| — | PRECISION BIOSCIENCES INC | 365 | $0 | 0.0% | $10.35 | — | COM | 74019P108 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 666 | $0 | 0.0% | $5.36 | — | ORD SHS | Q6519V120 |
| — | ASENSUS SURGICAL INC | 364 | $0 | 0.0% | $0.63 | — | COM | 04367G103 |
| — | RA MED SYS INC | 200 | $0 | 0.0% | $5.89 | — | COM | 74933X302 |
| ALPP | ALPINE 4 HOLDINGS INC | 88 | $0 | 0.0% | $2.66 | 0.0% | CL A NEW | 02083E204 |
| — | 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 |
| DMTKQ | DERMTECH INC | 65 | $0 | 0.0% | $36.69 | — | COM | 24984K105 |
| TMQ | TRILOGY METALS INC NEW | 317 | $0 | 0.0% | $0.50 | +12.8% | COM | 89621C105 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $0 | 0.0% | $10.21 | -19.4% | COM CL A | G9001E102 |
| ITP | IT TECH PACKAGING INC | 350 | $0 | 0.0% | $0.67 | -31.4% | COM NEW | 46527C209 |
| — | CAN FITE BIOFARMA LTD | 53 | $0 | 0.0% | $2.28 | — | SPONSORED ADR | 13471N300 |
| HLF | HERBALIFE LTD | 12 | $0 | 0.0% | $24.72 | -45.0% | COM SHS | G4412G101 |
| GEG | GREAT ELM GROUP INC | 77 | $0 | 0.0% | $2.39 | -13.4% | COM NEW | 39037G109 |
| PRST | PRESTO AUTOMATION INC | 30 | $0 | 0.0% | $3.14 | 0.0% | COM | 74113T105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 28 | $0 | 0.0% | $5.53 | 0.0% | COM | 96812F102 |
| — | WEWORK INC | 580 | $0 | 0.0% | $5.02 | — | CL A | 96209A104 |
| XP | XP INC | 6 | $0 | 0.0% | $42.74 | -60.3% | CL A | G98239109 |
| — | UNITED STS NAT GAS FD LP | 19 | $0 | 0.0% | $12.51 | — | UNIT PAR | 912318300 |
| VAL/WS | VALARIS LIMITED | 13 | $0 | 0.0% | $2.85 | — | W EXP 04/29/202 | G9460G119 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 3,500 | $0 | 0.0% | $0.78 | — | W EXP 09/24/202 | 80359A114 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $0 | 0.0% | $7.10 | -86.4% | COM | 00972D105 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $15.51 | -78.9% | COM | 206787103 |
| — | ESSA PHARMA INC | 50 | $0 | 0.0% | $3.16 | — | COM NEW | 29668H708 |
| — | ALKALINE WTR CO INC | 87 | $0 | 0.0% | $1.54 | — | COM | 01643A306 |
| — | GUARDION HEALTH SCIENCES INC | 17 | $0 | 0.0% | $6.12 | — | COM NEW | 40145Q500 |
| VQSSF | VIQ SOLUTIONS INC | 380 | $0 | 0.0% | $1.33 | -77.7% | COM NEW | 91825V400 |
| GORO | GOLD RESOURCE CORP | 179 | $0 | 0.0% | $1.82 | -51.4% | COM | 38068T105 |
| FUVV | ARCIMOTO INC | 75 | $0 | 0.0% | $10.91 | -85.8% | COM NEW | 039587209 |
| — | EDESA BIOTECH INC | 135 | $0 | 0.0% | $5.40 | — | COM | 27966L108 |
| — | APPLIED THERAPEUTICS INC | 84 | $0 | 0.0% | $32.69 | — | COM | 03828A101 |
| — | EMBARK TECHNOLOGY INC | 36 | $0 | 0.0% | $7.42 | — | COM NEW | 29079J202 |
| — | IDEANOMICS INC | 1,300 | $0 | 0.0% | $2.60 | — | COM | 45166V106 |
| — | AMTD IDEA GROUP | 60 | $0 | 0.0% | $1.80 | — | SPONSORED ADS | 00180G205 |
| — | ACASTI PHARMA INC | 179 | $0 | 0.0% | $1.95 | — | CL A | 00430K873 |
| GOEWQ | CANOO INC | 1,000 | $0 | 0.0% | $3.59 | — | W EXP 12/21/202 | 13803R110 |
| QSI | QUANTUM SI INC | 50 | $0 | 0.0% | $1.57 | 0.0% | COM CL A | 74765K105 |
| — | TUPPERWARE BRANDS CORP | 110 | $0 | 0.0% | $19.53 | — | COM | 899896104 |
| — | IMUNON INC | 66 | $0 | 0.0% | $5.06 | — | COM | 15117N602 |
| BAND | BANDWIDTH INC | 6 | $0 | 0.0% | $77.93 | -83.8% | COM CL A | 05988J103 |
| VEON | VEON LTD | 4 | $0 | 0.0% | $17.75 | — | SPONSORED ADS | 91822M502 |
| — | ZIMVIE INC | 7 | $0 | 0.0% | $22.80 | — | COM | 98888T107 |
| — | HUMANIGEN INC | 520 | $0 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| NE/WS/A | NOBLE CORP PLC | 3 | $0 | 0.0% | $25.00 | — | W EXP 02/04/202 | G65431150 |
| — | EKSO BIONICS HLDGS INC | 50 | $0 | 0.0% | $4.62 | — | COM | 282644301 |
| DK | DELEK US HLDGS INC NEW | 3 | $0 | 0.0% | $19.33 | +4.3% | COM | 24665A103 |
| HGBL | HERITAGE GLOBAL INC | 20 | $0 | 0.0% | $2.59 | +27.4% | COM | 42727E103 |
| — | HUB CYBER SECURITY LTD | 150 | $0 | 0.0% | $0.75 | — | ORD SHS | M6000J101 |
| PRLB | PROTO LABS INC | 2 | $0 | 0.0% | $116.52 | -72.7% | COM | 743713109 |
| NE/WS | NOBLE CORP PLC | 3 | $0 | 0.0% | $23.33 | — | W EXP 02/04/202 | G65431135 |
| TMCWW | TMC THE METALS COMPANY INC | 350 | $0 | 0.0% | $0.96 | — | W EXP 09/09/202 | 87261Y114 |
| CMCL | CALEDONIA MNG CORP PLC | 6 | $0 | 0.0% | $4.88 | +161.0% | SHS NEW | G1757E113 |
| — | NORTHERN STAR INVSTMNT CORP | 4,000 | $0 | 0.0% | $0.63 | — | W EXP 01/31/202 | 66573W115 |
| QUBT | QUANTUM COMPUTING INC | 45 | $0 | 0.0% | $7.03 | -81.2% | COM | 74766W108 |
| REI | RING ENERGY INC | 30 | $0 | 0.0% | $2.16 | -15.0% | COM | 76680V108 |
| UIS | UNISYS CORP | 12 | $0 | 0.0% | $13.86 | -71.4% | COM NEW | 909214306 |
| — | TONIX PHARMACEUTICALS HLDG C | 27 | $0 | 0.0% | $1.59 | — | COM NEW | 890260854 |
| — | SUNSHINE BIOPHARMA INC | 79 | $0 | 0.0% | $2.46 | — | COM NEW | 867781403 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $0 | 0.0% | $0.95 | -66.0% | COM | 69924M109 |
| ARVLF | ARRIVAL | 14 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| ATHXQ | ATHERSYS INC NEW | 40 | $0 | 0.0% | $4.36 | -79.3% | COM NEW | 04744L205 |
| POCI | PRECISION OPTICS CORP INC MA | 5 | $0 | 0.0% | $5.82 | +9.8% | COM NEW | 740294400 |
| — | NUVVE HOLDING CORP | 50 | $0 | 0.0% | $11.84 | — | COM | 67079Y100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4 | $0 | 0.0% | $51.72 | -82.1% | COM | 29089Q105 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 75 | $0 | 0.0% | $0.64 | — | COM | 88024M108 |
| — | DIGIHOST TECHNOLOGY INC | 16 | $0 | 0.0% | $4.60 | — | COM NEW | 25381D206 |
| — | C3IS INC | 25 | $0 | 0.0% | $1.12 | — | COMMON STOCK | Y18284102 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 105 | $0 | 0.0% | $13.68 | — | COM | 78472W104 |
| — | SOMALOGIC INC | 100 | $0 | 0.0% | $3.45 | — | W EXP 08/31/202 | 83444K113 |
| — | PHENOMEX INC | 50 | $0 | 0.0% | $44.82 | — | COM | 084310101 |
| UP | WHEELS UP EXPERIENCE INC | 20 | $0 | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| — | BSQUARE CORP | 17 | $0 | 0.0% | $3.42 | — | COM NEW | 11776U300 |
| — | ADITXT INC | 40 | $0 | 0.0% | $3.40 | — | COM NEW | 007025505 |
| — | INMED PHARMACEUTICALS INC | 19 | $0 | 0.0% | $6.58 | — | COM NEW | 457637601 |
| — | SPIRE GLOBAL INC | 33 | $0 | 0.0% | $3.39 | — | COM CL A | 848560108 |
| XOSWW | XOS INC | 333 | $0 | 0.0% | $1.06 | — | W EXP 08/20/202 | 98423B116 |
| — | APEXIGEN INC | 430 | $0 | 0.0% | $0.07 | — | W EXP 07/29/202 | 03759B110 |
| EFOI | ENERGY FOCUS INC | 8 | $0 | 0.0% | $3.00 | 0.0% | COM NEW | 29268T508 |
| — | BIODEXA PHARMACEUTICALS PLC | 180 | $0 | 0.0% | $0.39 | — | SPON ADS NEW | 59564R609 |
| — | EVOKE PHARMA INC | 5 | $0 | 0.0% | $3.20 | — | COM NEW | 30049G203 |
| SRL | SCULLY ROYALTY LTD | 1 | $0 | 0.0% | $9.84 | -30.9% | COM SHS | G7T96K107 |
| ONL | ORION OFFICE REIT INC | 1 | $0 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | BLUE STAR FOODS CORP | 6 | $0 | 0.0% | $1.17 | — | COM NEW | 09606H200 |
| — | ORGANOVO HLDGS INC | 3 | $0 | 0.0% | $8.00 | — | COM NEW | 68620A203 |
| — | VOLCON INC | 8 | $0 | 0.0% | $1.50 | — | COM | 92864V103 |
| — | EMBARK TECHNOLOGY INC | 241 | $0 | 0.0% | $2.00 | — | W EXP 11/10/202 | 29079J111 |
| WWR | WESTWATER RES INC | 4 | $0 | 0.0% | $6.23 | -85.8% | COM NEW | 961684206 |
| — | 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 | -67.1% | CL A | 16842Q100 |
| — | FATHOM DIGITAL MFG CORP | 125 | $0 | 0.0% | $0.04 | — | W EXP 12/23/202 | 31189Y111 |
| — | VERSUS SYSTEMS INC | 2 | $0 | 0.0% | $0.50 | — | COM | 92535P881 |
| — | QIWI PLC | 100 | $0 | 0.0% | $5.67 | — | SPON ADR REP B | 74735M108 |