Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	8,130,110	$700M	7.9%	$86.09 *	$72.66	-15.6%	COM NEW	891160509
RY	ROYAL BK CDA	5,255,211	$656M	7.4%	$124.83 *	$103.72	-13.2%	COM	780087102
ENB	ENBRIDGE INC	5,243,015	$274M	3.1%	$52.32 *	$31.03	-3.5%	COM	29250N105
MSFT	MICROSOFT CORP	933,746	$254M	2.9%	$272.08 *	$309.35	-26.7%	COM	594918104
CM	CANADIAN IMPERIAL BK COMM TO	3,799,445	$233M	2.7%	$61.44 *	$46.93	-19.5%	COM	136069101
CNI	CANADIAN NATL RY CO	1,466,149	$225M	2.6%	$153.30 *	$116.80	-13.3%	COM	136375102
—	BROOKFIELD ASSET MGMT INC	3,835,462	$218M	2.5%	$56.89	$74.41	—	CL A LTD VT SH	112585104
TRP	TC ENERGY CORP	3,763,557	$218M	2.5%	$57.93 *	$40.24	-15.1%	COM	87807B107
BCE	BCE INC	3,429,197	$205M	2.3%	$59.76 *	$38.08	-13.6%	COM NEW	05534B760
NTR	NUTRIEN LTD	1,770,271	$203M	2.3%	$114.67 *	$62.45	+20.2%	COM	67077M108
TU	TELUS CORPORATION	7,035,540	$198M	2.2%	$28.15 *	$22.84	-13.1%	COM	87971M103
FTS	FORTIS INC	3,212,138	$171M	1.9%	$53.17 *	$38.69	-13.7%	COM	349553107
SU	SUNCOR ENERGY INC NEW	3,941,244	$165M	1.9%	$41.89 *	$21.92	+13.3%	COM	867224107
MFC	MANULIFE FINL CORP	7,284,209	$160M	1.8%	$21.90 *	$19.33	-18.9%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	2,032,109	$139M	1.6%	$68.50 *	$18.23	+12.0%	COM	136385101
V	VISA INC	605,936	$120M	1.4%	$198.31 *	$208.13	-16.7%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	1,247,810	$119M	1.3%	$95.07	$93.73	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	992,691	$117M	1.3%	$118.09 *	$146.28	-34.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	236,835	$95.09M	1.1%	$401.49 *	$458.49	-22.1%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	521,997	$94.15M	1.1%	$180.37 *	$145.46	+1.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	161,927	$94.07M	1.1%	$580.92 *	$426.51	+11.8%	COM	91324P102
BIP	BROOKFIELD INFRAST PARTNERS	1,910,162	$93.71M	1.1%	$49.06	$68.69	—	LP INT UNIT	G16252101
HD	HOME DEPOT INC	285,872	$89.49M	1.0%	$313.05 *	$341.65	-25.6%	COM	437076102
SLF	SUN LIFE FINANCIAL INC.	1,556,324	$87.72M	1.0%	$56.37 *	$54.88	-27.5%	COM	866796105
COST	COSTCO WHSL CORP NEW	165,608	$85.24M	1.0%	$514.71 *	$488.10	-7.3%	COM	22160K105
QSR	RESTAURANT BRANDS INTL INC	1,124,650	$80.45M	0.9%	$71.53 *	$57.69	-7.8%	COM	76131D103
CVS	CVS HEALTH CORP	701,862	$78.18M	0.9%	$111.39 *	$81.05	+4.3%	COM	126650100
GOOG	ALPHABET INC	713,946	$76.19M	0.9%	$106.72 *	$112.32	-15.0%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	670,619	$71.66M	0.8%	$106.85 *	$148.38	-37.9%	COM	254687106
MCD	MCDONALDS CORP	267,655	$68.58M	0.8%	$256.23 *	$230.61	-7.2%	COM	580135101
RCI	ROGERS COMMUNICATIONS INC	1,193,369	$66.8M	0.8%	$55.97 *	$46.85	-17.7%	CL B	775109200
GOOGL	ALPHABET INC	562,722	$61.2M	0.7%	$108.76 *	$111.60	-14.9%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	411,582	$59.11M	0.7%	$143.61 *	$133.74	-13.1%	COM	742718109
PFE	PFIZER INC	1,200,097	$58.41M	0.7%	$48.67 *	$40.23	-9.3%	COM	717081103
—	BROOKFIELD INFRASTRUCTURE CO	990,763	$56.05M	0.6%	$56.57	$74.06	—	COM SB VTG SHS A	11275Q107
FNV	FRANCO NEV CORP	334,271	$55.42M	0.6%	$165.78 *	$133.29	-13.0%	COM	351858105
TECK	TECK RESOURCES LTD	1,262,375	$54.3M	0.6%	$43.02 *	$28.51	+6.7%	CL B	878742204
QCOM	QUALCOMM INC	401,152	$52.47M	0.6%	$130.79 *	$143.62	-27.0%	COM	747525103
MGA	MAGNA INTL INC	769,235	$51.83M	0.6%	$67.37 *	$69.15	-39.1%	COM	559222401
GIB	CGI INC	482,780	$51.15M	0.6%	$105.94 *	$87.02	-14.0%	CL A SUB VTG	12532H104
MA	MASTERCARD INCORPORATED	146,213	$48.11M	0.5%	$329.05 *	$336.61	-17.1%	CL A	57636Q104
NKE	NIKE INC	481,474	$45.06M	0.5%	$93.59 *	$138.97	-43.5%	CL B	654106103
TFII	TFI INTL INC	305,378	$39.73M	0.5%	$130.12 *	$107.91	-16.2%	COM	87241L109
PBA	PEMBINA PIPELINE CORP	890,211	$39.05M	0.4%	$43.87 *	$26.20	-0.7%	COM	706327103
—	BROOKFIELD RENEWABLE CORP	839,185	$38.18M	0.4%	$45.50	$45.68	—	CL A SUB VTG	11284V105
WMT	WALMART INC	236,612	$35.31M	0.4%	$149.24 *	$45.16	-8.0%	COM	931142103
CVE	CENOVUS ENERGY INC	1,535,735	$34.21M	0.4%	$22.28 *	$10.88	+29.8%	COM	15135U109
MRK	MERCK & CO INC	339,273	$33.02M	0.4%	$97.32 *	$70.54	+10.7%	COM	58933Y105
MS	MORGAN STANLEY	383,191	$32.45M	0.4%	$84.68 *	$84.84	-16.7%	COM NEW	617446448
LOW	LOWES COS INC	156,545	$31.36M	0.4%	$200.32 *	$219.81	-19.9%	COM	548661107
—	CRESCENT PT ENERGY CORP	3,249,654	$29.51M	0.3%	$9.08	$8.98	—	COM	22576C101
BBU	BROOKFIELD BUSINESS PARTNERS	1,064,499	$29.51M	0.3%	$27.72	$58.74	—	UNIT LTD L P	G16234109
DHR	DANAHER CORPORATION	100,611	$29.45M	0.3%	$292.74 *	$267.47	-15.8%	COM	235851102
—	PIMCO DYNAMIC INCOME FD	1,239,074	$28.19M	0.3%	$22.75	$28.98	—	SHS	72201Y101
PANW	PALO ALTO NETWORKS INC	162,391	$28.15M	0.3%	$173.32 *	$86.64	-5.5%	COM	697435105
IVE	ISHARES TR	177,627	$27.93M	0.3%	$157.24 *	$151.58	-15.2%	S&P 500 VAL ETF	464287408
BEP	BROOKFIELD RENEWABLE PARTNER	638,646	$27.64M	0.3%	$43.27	$44.46	—	PARTNERSHIP UNIT	G16258108
XLK	SELECT SECTOR SPDR TR	215,024	$27.34M	0.3%	$127.13 *	$81.75	-27.4%	TECHNOLOGY	81369Y803
IVV	ISHARES TR	72,560	$26.95M	0.3%	$371.42 *	$455.26	-21.2%	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	44,090	$26.15M	0.3%	$593.11 *	$599.46	-16.2%	COM	883556102
BBUC	BROOKFIELD BUSINESS CORP	835,236	$26.1M	0.3%	$31.25 *	$29.90	-20.6%	CL A EXC SUB VTG	11259V106
CVX	CHEVRON CORP NEW	154,565	$26.04M	0.3%	$168.46 *	$102.04	+23.2%	COM	166764100
DGRO	ISHARES TR	467,803	$25.32M	0.3%	$54.12 *	$53.39	-16.7%	CORE DIV GRWTH	46434V621
NVDA	NVIDIA CORPORATION	188,853	$24.93M	0.3%	$131.99 *	$27.46	-55.8%	COM	67066G104
PEP	PEPSICO INC	132,830	$24.45M	0.3%	$184.05 *	$145.38	+1.1%	COM	713448108
—	THOMSON REUTERS CORP.	170,549	$24.22M	0.3%	$142.00	$146.98	—	COM NEW	884903709
ABBV	ABBVIE INC	166,955	$23.58M	0.3%	$141.25 *	$102.79	+15.8%	COM	00287Y109
META	META PLATFORMS INC	152,645	$23.44M	0.3%	$153.53 *	$311.25	-56.7%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	177,135	$23.23M	0.3%	$131.12 *	$131.79	-8.1%	SBI HEALTHCARE	81369Y209
LLY	LILLY ELI & CO	63,853	$22.91M	0.3%	$358.84 *	$249.07	+26.4%	COM	532457108
UNP	UNION PAC CORP	99,133	$22.47M	0.3%	$226.66 *	$214.22	-15.8%	COM	907818108
VET	VERMILION ENERGY INC	732,555	$22.39M	0.3%	$30.57 *	$20.78	+3.1%	COM	923725105
OTEX	OPEN TEXT CORP	586,624	$21.57M	0.2%	$36.77 *	$42.39	-43.7%	COM	683715106
WCN	WASTE CONNECTIONS INC	127,973	$21.41M	0.2%	$167.30 *	$129.06	+2.5%	COM	94106B101
SYK	STRYKER CORPORATION	98,399	$21.03M	0.2%	$213.69 *	$249.74	-21.5%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	68,863	$20.94M	0.2%	$304.09 *	$353.29	-23.6%	COM	38141G104
STN	STANTEC INC	343,730	$20.94M	0.2%	$60.91	$66.67	—	COM	85472N109
—	GRANITE REAL ESTATE INVT TR	298,182	$20.05M	0.2%	$67.24	$100.30	—	UNIT 99/99/9999	387437114
TSLA	TESLA INC	76,273	$19.91M	0.2%	$261.00	$297.35	-10.8%	COM	88160R101
HON	HONEYWELL INTL INC	104,822	$19.81M	0.2%	$189.02 *	$183.42	-20.0%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	450,287	$18.93M	0.2%	$42.04 *	$40.47	-24.6%	COM	92343V104
CSCO	CISCO SYS INC	406,693	$18.79M	0.2%	$46.21 *	$50.11	-27.9%	COM	17275R102
IAU	ISHARES GOLD TR	457,281	$18.64M	0.2%	$40.77 *	$34.17	-7.7%	ISHARES NEW	464285204
TIP	ISHARES TR	141,202	$18.59M	0.2%	$131.69 *	$128.23	-18.2%	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	204,425	$18.41M	0.2%	$90.07 *	$101.22	-23.0%	COM	855244109
TJX	TJX COS INC NEW	284,152	$18.04M	0.2%	$63.50 *	$64.92	-8.6%	COM	872540109
NOBL	PROSHARES TR	163,782	$17.95M	0.2%	$109.62 *	$94.32	-15.2%	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	411,347	$17.82M	0.2%	$43.32 *	$50.18	-27.5%	VAN FTSE DEV MKT	921943858
DVN	DEVON ENERGY CORP NEW	260,057	$17.26M	0.2%	$66.37 *	$33.74	+54.5%	COM	25179M103
WPM	WHEATON PRECIOUS METALS CORP	376,270	$17.15M	0.2%	$45.58 *	$39.77	-21.2%	COM	962879102
USB	US BANCORP DEL	358,634	$16.74M	0.2%	$46.68 *	$47.45	-27.2%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	166,409	$16.73M	0.2%	$100.55 *	$179.65	-52.2%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	57,786	$16.41M	0.2%	$283.91 *	$340.06	-28.1%	SHS CLASS A	G1151C101
CCJ	CAMECO CORP	438,405	$15.69M	0.2%	$35.78 *	$24.44	+7.4%	COM	13321L108
IMO	IMPERIAL OIL LTD	246,785	$15.48M	0.2%	$62.73 *	$36.44	+9.1%	COM NEW	453038408
BX	BLACKSTONE INC	164,204	$15.11M	0.2%	$92.04 *	$112.94	-33.0%	COM	09260D107
BMY	BRISTOL-MYERS SQUIBB CO	194,282	$14.87M	0.2%	$76.56 *	$51.41	+18.8%	COM	110122108
AVGO	BROADCOM INC	28,345	$14.19M	0.2%	$500.58 *	$52.24	-19.4%	COM	11135F101
KO	COCA COLA CO	235,128	$13.7M	0.2%	$58.26 *	$50.37	+0.9%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	76,835	$13.37M	0.2%	$173.98 *	$169.51	-18.9%	CL B	911312106
—	ENERPLUS CORP	667,999	$13.07M	0.1%	$19.57	$15.06	—	COM	292766102
XOM	EXXON MOBIL CORP	144,004	$13.04M	0.1%	$90.55 *	$73.84	+5.8%	COM	30231G102
TXN	TEXAS INSTRS INC	78,870	$12.89M	0.1%	$163.40 *	$168.39	-16.7%	COM	882508104
VHT	VANGUARD WORLD FDS	54,957	$12.74M	0.1%	$231.80 *	$250.17	-10.6%	HEALTH CAR ETF	92204A504
CRWD	CROWDSTRIKE HLDGS INC	62,731	$12.26M	0.1%	$195.43 *	$227.63	-27.6%	CL A	22788C105
MDT	MEDTRONIC PLC	136,994	$12.04M	0.1%	$87.91 *	$97.60	-25.1%	SHS	G5960L103
ORCL	ORACLE CORP	186,466	$11.91M	0.1%	$63.87 *	$88.48	-33.8%	COM	68389X105
USMV	ISHARES TR	151,500	$11.85M	0.1%	$78.19 *	$76.22	-13.3%	MSCI USA MIN VOL	46429B697
T	AT&T INC	637,658	$11.71M	0.1%	$18.36 *	$15.54	-18.1%	COM	00206R102
JPST	J P MORGAN EXCHANGE TRADED F	170,240	$11.57M	0.1%	$67.96 *	$50.13	+0.0%	ULTRA SHRT INC	46641Q837
MDLZ	MONDELEZ INTL INC	185,512	$11.45M	0.1%	$61.74 *	$55.53	-9.4%	CL A	609207105
WM	WASTE MGMT INC DEL	66,199	$11.45M	0.1%	$172.97 *	$150.23	+1.4%	COM	94106L109
EDV	VANGUARD WORLD FD	95,744	$11.45M	0.1%	$119.56 *	$102.69	-15.6%	EXTENDED DUR	921910709
ULTA	ULTA BEAUTY INC	26,854	$10.94M	0.1%	$407.47	$390.50	+2.7%	COM	90384S303
INTC	INTEL CORP	348,682	$10.89M	0.1%	$31.22 *	$44.02	-44.3%	COM	458140100
LMT	LOCKHEED MARTIN CORP	25,698	$10.87M	0.1%	$423.12 *	$332.03	+6.6%	COM	539830109
SHOP	SHOPIFY INC	311,516	$10.59M	0.1%	$33.99 *	$45.24	-40.4%	CL A	82509L107
CAT	CATERPILLAR INC	60,301	$10.51M	0.1%	$174.34 *	$188.48	-17.8%	COM	149123101
UBER	UBER TECHNOLOGIES INC	350,732	$10.29M	0.1%	$29.34 *	$34.74	-23.7%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	71,975	$10.21M	0.1%	$141.89 *	$152.62	-11.1%	CL A	571903202
ZTS	ZOETIS INC	59,464	$10.17M	0.1%	$171.07 *	$207.91	-31.1%	CL A	98978V103
—	BLACKROCK INC	17,062	$10.02M	0.1%	$587.00	$964.36	—	COM	09247X101
WFC	WELLS FARGO CO NEW	215,356	$10.01M	0.1%	$46.49 *	$44.26	-16.5%	COM	949746101
DEO	DIAGEO PLC	56,536	$9.992M	0.1%	$176.73 *	$204.73	-17.1%	SPON ADR NEW	25243Q205
CRM	SALESFORCE INC	61,726	$9.819M	0.1%	$159.08 *	$249.41	-43.0%	COM	79466L302
GLD	SPDR GOLD TR	60,809	$9.784M	0.1%	$160.90 *	$168.59	-8.3%	GOLD SHS	78463V107
F	FORD MTR CO DEL	689,598	$9.77M	0.1%	$14.17 *	$12.66	-31.1%	COM	345370860
ETN	EATON CORP PLC	61,352	$9.683M	0.1%	$157.83 *	$154.54	-17.5%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	41,405	$9.654M	0.1%	$233.17 *	$188.41	+5.1%	COM	369550108
AMT	AMERICAN TOWER CORP NEW	37,084	$9.399M	0.1%	$253.44 *	$236.65	-19.2%	COM	03027X100
IT	GARTNER INC	32,627	$9.365M	0.1%	$287.03 *	$316.38	-12.5%	COM	366651107
—	SHAW COMMUNICATIONS INC	231,360	$9.33M	0.1%	$40.33	$35.75	—	CL B CONV	82028K200
VTIP	VANGUARD MALVERN FDS	145,964	$9.205M	0.1%	$63.06 *	$52.00	-7.5%	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	26,709	$9.029M	0.1%	$338.04 *	$418.83	-21.6%	S&P 500 ETF SHS	922908363
GIL	GILDAN ACTIVEWEAR INC	228,984	$9.015M	0.1%	$39.37 *	$30.34	-12.6%	COM	375916103
HAL	HALLIBURTON CO	326,634	$8.98M	0.1%	$27.49 *	$31.32	-26.8%	COM	406216101
—	LINDE PLC	30,793	$8.96M	0.1%	$290.96	$351.92	—	SHS	G5494J103
DIA	SPDR DOW JONES INDL AVERAGE	30,220	$8.924M	0.1%	$295.29 *	$352.70	-18.5%	UT SER 1	78467X109
CDNS	CADENCE DESIGN SYSTEM INC	41,549	$8.879M	0.1%	$213.70 *	$173.13	-5.6%	COM	127387108
SPGI	S&P GLOBAL INC	27,057	$8.784M	0.1%	$324.64 *	$434.94	-31.7%	COM	78409V104
ENPH	ENPHASE ENERGY INC	30,236	$8.693M	0.1%	$287.50 *	$266.98	+3.9%	COM	29355A107
STZ	CONSTELLATION BRANDS INC	32,771	$8.63M	0.1%	$263.36 *	$213.93	+1.2%	CL A	21036P108
DE	DEERE & CO	23,312	$8.617M	0.1%	$369.65 *	$329.23	-3.0%	COM	244199105
C	CITIGROUP INC	189,850	$8.519M	0.1%	$44.87 *	$54.21	-31.9%	COM NEW	172967424
IWN	ISHARES TR	51,255	$8.437M	0.1%	$164.60 *	$164.23	-21.5%	RUS 2000 VAL ETF	464287630
—	FLEXSHARES TR	221,904	$8.42M	0.1%	$37.94	$44.03	—	REAL ASST IDX	33939L738
CF	CF INDS HLDGS INC	81,540	$8.228M	0.1%	$100.91 *	$70.23	+27.3%	COM	125269100
MRSH	MARSH & MCLENNAN COS INC	43,790	$8.206M	0.1%	$187.39 *	$155.50	-9.0%	COM	571748102
NSC	NORFOLK SOUTHN CORP	34,071	$8.204M	0.1%	$240.80 *	$254.06	-23.4%	COM	655844108
EMR	EMERSON ELEC CO	104,106	$8.137M	0.1%	$78.16 *	$86.89	-21.0%	COM	291011104
NEE	NEXTERA ENERGY INC	91,670	$7.79M	0.1%	$84.98 *	$76.90	-7.0%	COM	65339F101
COP	CONOCOPHILLIPS	53,352	$7.75M	0.1%	$145.25 *	$62.64	+46.7%	COM	20825C104
MET	METLIFE INC	104,058	$7.567M	0.1%	$72.72 *	$55.58	-1.0%	COM	59156R108
XLE	SELECT SECTOR SPDR TR	95,366	$7.567M	0.1%	$79.35 *	$30.20	+19.3%	ENERGY	81369Y506
NEM	NEWMONT CORP	138,845	$7.246M	0.1%	$52.19 *	$52.77	-27.4%	COM	651639106
PHYS	SPROTT PHYSICAL GOLD TR	417,094	$7.16M	0.1%	$17.17	$17.67	—	UNIT	85207H104
FCX	FREEPORT-MCMORAN INC	217,227	$6.897M	0.1%	$31.75 *	$37.62	-30.7%	CL B	35671D857
ADBE	ADOBE SYSTEMS INCORPORATED	22,268	$6.641M	0.1%	$298.21 *	$605.04	-54.5%	COM	00724F101
MINT	PIMCO ETF TR	66,559	$6.605M	0.1%	$99.23	$100.67	-1.8%	ENHAN SHRT MA AC	72201R833
SOXX	ISHARES TR	18,089	$6.468M	0.1%	$357.54 *	$166.51	-36.2%	ISHARES SEMICDTR	464287523
IDV	ISHARES TR	253,262	$6.436M	0.1%	$25.41 *	$30.94	-27.2%	INTL SEL DIV ETF	464288448
ABCL	ABCELLERA BIOLOGICS INC	527,660	$6.362M	0.1%	$12.06 *	$11.91	-16.9%	COM	00288U106
ASML	ASML HOLDING N V	14,283	$6.35M	0.1%	$444.56 *	$781.51	-46.9%	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	169,926	$6.248M	0.1%	$36.77 *	$44.94	-41.2%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	41,779	$6.236M	0.1%	$149.25 *	$162.68	-16.9%	DIV APP ETF	921908844
GE	GENERAL ELECTRIC CO	83,711	$6.219M	0.1%	$74.29 *	$60.46	-37.2%	COM NEW	369604301
SPHQ	INVESCO EXCHANGE TRADED FD T	112,948	$6.166M	0.1%	$54.59 *	$51.52	-22.9%	S&P500 QUALITY	46137V241
MUSA	MURPHY USA INC	16,715	$6.085M	0.1%	$364.03 *	$184.28	+46.9%	COM	626755102
NTAP	NETAPP INC	93,522	$6.067M	0.1%	$64.88 *	$78.56	-27.4%	COM	64110D104
XLF	SELECT SECTOR SPDR TR	180,738	$6.008M	0.1%	$33.24 *	$38.55	-21.2%	FINANCIAL	81369Y605
GFL	GFL ENVIRONMENTAL INC	170,497	$5.979M	0.1%	$35.07 *	$38.43	-34.5%	SUB VTG SHS	36168Q104
SHEL	SHELL PLC	102,314	$5.846M	0.1%	$57.13 *	$51.83	-4.0%	SPON ADS	780259305
DOW	DOW INC	111,949	$5.716M	0.1%	$51.06 *	$47.49	-23.7%	COM	260557103
HEWJ	ISHARES TR	120,138	$5.698M	0.1%	$47.43 *	$39.76	-7.2%	HDG MSCI JAPAN	46434V886
MMM	3M CO	45,836	$5.607M	0.1%	$122.33 *	$123.96	-34.1%	COM	88579Y101
—	ETF MANAGERS TR	118,540	$5.573M	0.1%	$47.01	$62.25	—	PRIME CYBR SCRTY	26924G201
SLQD	ISHARES TR	116,908	$5.573M	0.1%	$47.67	$51.07	-7.2%	0-5YR INVT GR CP	46434V100
EL	LAUDER ESTEE COS INC	25,048	$5.547M	0.1%	$221.45 *	$269.57	-24.4%	CL A	518439104
FDX	FEDEX CORP	34,032	$5.431M	0.1%	$159.58 *	$219.91	-37.1%	COM	31428X106
ORLY	OREILLY AUTOMOTIVE INC	7,187	$5.359M	0.1%	$745.67 *	$43.36	+8.1%	COM	67103H107
VRSK	VERISK ANALYTICS INC	24,739	$5.25M	0.1%	$212.23 *	$208.83	-20.0%	COM	92345Y106
RIO	RIO TINTO PLC	90,840	$5.235M	0.1%	$57.63 *	$64.73	-14.9%	SPONSORED ADR	767204100
FLR	FLUOR CORP NEW	153,633	$5.232M	0.1%	$34.05 *	$21.53	+15.6%	COM	343412102
XLI	SELECT SECTOR SPDR TR	56,266	$5.035M	0.1%	$89.49 *	$103.87	-20.2%	SBI INT-INDS	81369Y704
—	UNILEVER PLC	110,362	$4.991M	0.1%	$45.23	$51.03	—	SPON ADR NEW	904767704
KLAC	KLA CORP	11,998	$4.947M	0.1%	$412.29 *	$368.64	-20.6%	COM NEW	482480100
PM	PHILIP MORRIS INTL INC	49,749	$4.938M	0.1%	$99.26 *	$77.78	-8.2%	COM	718172109
CCI	CROWN CASTLE INC	32,893	$4.875M	0.1%	$148.21 *	$149.86	-19.1%	COM	22822V101
DOCS	DOXIMITY INC	128,131	$4.872M	0.1%	$38.02 *	$38.56	-21.6%	CL A	26622P107
IR	INGERSOLL RAND INC	105,778	$4.864M	0.1%	$45.99 *	$54.15	-20.4%	COM	45687V106
BKNG	BOOKING HOLDINGS INC	2,876	$4.848M	0.1%	$1685.61 *	$1888.95	-14.4%	COM	09857L108
URA	GLOBAL X FDS	220,715	$4.832M	0.1%	$21.89 *	$23.01	-13.8%	GLOBAL X URANIUM	37954Y871
TMUS	T-MOBILE US INC	31,638	$4.569M	0.1%	$144.43 *	$122.32	+6.0%	COM	872590104
SRE	SEMPRA	29,163	$4.535M	0.1%	$155.52 *	$71.29	-5.2%	COM	816851109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,459	$4.493M	0.1%	$71.93 *	$117.12	-41.5%	SPONSORED ADS	874039100
PH	PARKER-HANNIFIN CORP	14,258	$4.486M	0.1%	$314.64 *	$292.73	-20.5%	COM	701094104
SNOW	SNOWFLAKE INC	20,955	$4.481M	0.1%	$213.86 *	$164.97	+3.0%	CL A	833445109
GM	GENERAL MTRS CO	134,885	$4.48M	0.1%	$33.21 *	$55.85	-44.4%	COM	37045V100
INTU	INTUIT	9,506	$4.45M	0.1%	$468.10 *	$601.47	-37.0%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	32,510	$4.415M	0.1%	$135.79 *	$109.18	-3.6%	COM	459200101
PLD	PROLOGIS INC.	41,736	$4.401M	0.0%	$105.46 *	$131.51	-30.2%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	17,844	$4.4M	0.0%	$246.60 *	$311.25	-36.1%	COM	824348106
ICSH	ISHARES TR	77,607	$4.363M	0.0%	$56.22 *	$50.22	-0.4%	BLACKROCK ULTRA	46434V878
ECL	ECOLAB INC	26,578	$4.27M	0.0%	$160.67 *	$206.52	-32.5%	COM	278865100
HUM	HUMANA INC	6,694	$4.234M	0.0%	$632.43 *	$424.02	+10.6%	COM	444859102
VRTX	VERTEX PHARMACEUTICALS INC	11,143	$4.231M	0.0%	$379.67 *	$194.45	+48.9%	COM	92532F100
HCA	HCA HEALTHCARE INC	21,443	$4.186M	0.0%	$195.23 *	$236.30	-24.3%	COM	40412C101
MKC	MCCORMICK & CO INC	49,700	$4.158M	0.0%	$83.65 *	$77.71	-15.3%	COM NON VTG	579780206
VWO	VANGUARD INTL EQUITY INDEX F	101,180	$4.149M	0.0%	$41.01 *	$49.16	-25.8%	FTSE EMR MKT ETF	922042858
LSPD	LIGHTSPEED COMMERCE INC	166,960	$4.136M	0.0%	$24.77	$44.62	—	SUB VTG SHS	53229C107
QUAL	ISHARES TR	37,949	$4.095M	0.0%	$107.91 *	$141.32	-26.5%	MSCI USA QLT FCT	46432F339
—	WALGREENS BOOTS ALLIANCE INC	108,582	$4.04M	0.0%	$37.21	$45.05	—	COM	931427108
GPC	GENUINE PARTS CO	21,188	$4.032M	0.0%	$190.30 *	$136.22	+0.1%	COM	372460105
IJH	ISHARES TR	14,461	$3.965M	0.0%	$274.17 *	$54.48	-19.5%	CORE S&P MCP ETF	464287507
FBND	FIDELITY MERRIMACK STR TR	85,918	$3.956M	0.0%	$46.05 *	$53.06	-16.3%	TOTAL BD ETF	316188309
JCI	JOHNSON CTLS INTL PLC	74,072	$3.928M	0.0%	$53.03 *	$66.72	-30.5%	SHS	G51502105
VCSH	VANGUARD SCOTTSDALE FDS	51,778	$3.871M	0.0%	$74.77	$81.55	-8.9%	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	36,558	$3.82M	0.0%	$104.48	$133.21	-23.1%	20 YR TR BD ETF	464287432
FISV	FISERV INC	36,955	$3.791M	0.0%	$102.59 *	$103.40	-9.5%	COM	337738108
IGF	ISHARES TR	84,112	$3.712M	0.0%	$44.13 *	$47.31	-11.6%	GLB INFRASTR ETF	464288372
CSX	CSX CORP	114,976	$3.694M	0.0%	$32.13 *	$33.16	-23.3%	COM	126408103
—	THERATECHNOLOGIES INC	1,236,735	$3.676M	0.0%	$2.97	$3.66	—	COM	88338H100
GILD	GILEAD SCIENCES INC	67,159	$3.666M	0.0%	$54.59	$57.48	-4.2%	COM	375558103
NVO	NOVO-NORDISK A S	34,338	$3.653M	0.0%	$106.38 *	$108.42	-8.1%	ADR	670100205
CTVA	CORTEVA INC	59,613	$3.642M	0.0%	$61.09 *	$48.81	+13.0%	COM	22052L104
SMH	VANECK ETF TRUST	18,266	$3.609M	0.0%	$197.56 *	$141.58	-34.6%	SEMICONDUCTR ETF	92189F676
CAE	CAE INC	167,171	$3.572M	0.0%	$21.37 *	$27.06	-43.4%	COM	124765108
PICK	ISHARES INC	76,790	$3.548M	0.0%	$46.20 *	$41.91	-18.8%	MSCI GBL ETF NEW	46434G848
DG	DOLLAR GEN CORP NEW	13,977	$3.51M	0.0%	$251.12 *	$206.36	+9.3%	COM	256677105
DSGX	DESCARTES SYS GROUP INC	38,338	$3.42M	0.0%	$89.21 *	$81.62	-22.2%	COM	249906108
—	ACTIVISION BLIZZARD INC	44,574	$3.418M	0.0%	$76.68	$77.27	—	COM	00507V109
LNG	CHENIERE ENERGY INC	19,847	$3.405M	0.0%	$171.58 *	$129.84	+27.8%	COM NEW	16411R208
WAT	WATERS CORP	9,899	$3.361M	0.0%	$339.52 *	$343.35	-21.5%	COM	941848103
DINO	HF SINCLAIR CORP	47,877	$3.359M	0.0%	$70.15 *	$43.18	+9.3%	COM	403949100
ROP	ROPER TECHNOLOGIES INC	7,921	$3.352M	0.0%	$423.20 *	$463.15	-24.0%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	39,458	$3.348M	0.0%	$84.84 *	$145.63	-45.1%	SPONSORED ADS	01609W102
JBL	JABIL INC	43,329	$3.317M	0.0%	$76.55 *	$62.14	-8.0%	COM	466313103
MGPI	MGP INGREDIENTS INC NEW	24,343	$3.314M	0.0%	$136.14 *	$80.55	+31.8%	COM	55303J106
VGK	VANGUARD INTL EQUITY INDEX F	56,204	$3.308M	0.0%	$58.86 *	$65.91	-30.0%	FTSE EUROPE ETF	922042874
VTI	VANGUARD INDEX FDS	17,488	$3.307M	0.0%	$189.12 *	$231.16	-22.4%	TOTAL STK MKT	922908769
CME	CME GROUP INC	15,342	$3.302M	0.0%	$215.24 *	$183.20	-16.3%	COM	12572Q105
COM	DIREXION SHS ETF TR	81,125	$3.297M	0.0%	$40.65 *	$31.96	-6.7%	AUSPCE CMD STG	25460E307
ACHC	ACADIA HEALTHCARE COMPANY IN	31,629	$3.225M	0.0%	$101.96 *	$79.93	-2.2%	COM	00404A109
SWKS	SKYWORKS SOLUTIONS INC	29,971	$3.179M	0.0%	$106.06 *	$139.71	-44.9%	COM	83088M102
FSLR	FIRST SOLAR INC	18,349	$3.131M	0.0%	$170.65 *	$107.08	+23.5%	COM	336433107
VFH	VANGUARD WORLD FDS	39,173	$3.113M	0.0%	$79.47 *	$95.15	-21.8%	FINANCIALS ETF	92204A405
SANM	SANMINA CORPORATION	51,433	$3.06M	0.0%	$59.49 *	$46.60	-1.1%	COM	801056102
HPQ	HP INC	111,809	$3.041M	0.0%	$27.20 *	$28.72	-23.2%	COM	40434L105
BSV	VANGUARD BD INDEX FDS	40,439	$3.037M	0.0%	$75.10	$81.33	-8.0%	SHORT TRM BOND	921937827
CHD	CHURCH & DWIGHT CO INC	40,121	$3M	0.0%	$74.77 *	$85.76	-19.9%	COM	171340102
RKT	ROCKET COS INC	456,193	$2.997M	0.0%	$6.57 *	$10.77	-44.5%	COM CL A	77311W101
GLW	CORNING INC	81,020	$2.994M	0.0%	$36.95 *	$33.27	-20.4%	COM	219350105
VOD	VODAFONE GROUP PLC NEW	192,942	$2.972M	0.0%	$15.40 *	$15.89	-28.7%	SPONSORED ADR	92857W308
ARKK	ARK ETF TR	70,806	$2.904M	0.0%	$41.01 *	$106.75	-64.7%	INNOVATION ETF	00214Q104
MCK	MCKESSON CORP	6,984	$2.867M	0.0%	$410.54 *	$317.52	+5.3%	COM	58155Q103
CTAS	CINTAS CORP	6,762	$2.843M	0.0%	$420.47 *	$103.19	-8.6%	COM	172908105
CEF	SPROTT PHYSICAL GOLD & SILVE	130,115	$2.841M	0.0%	$21.84	$22.16	—	TR UNIT	85208R101
VUG	VANGUARD INDEX FDS	10,309	$2.831M	0.0%	$274.60 *	$52.09	-31.5%	GROWTH ETF	922908736
SEDG	SOLAREDGE TECHNOLOGIES INC	8,678	$2.768M	0.0%	$318.96 *	$314.47	-26.4%	COM	83417M104
ISRG	INTUITIVE SURGICAL INC	13,744	$2.705M	0.0%	$196.79 *	$339.69	-44.8%	COM NEW	46120E602
PGJ	INVESCO EXCHANGE TRADED FD T	86,234	$2.697M	0.0%	$31.27 *	$40.87	-37.9%	GLOBAL DRGN CN	46137V571
—	IAA INC	65,623	$2.679M	0.0%	$40.83	$54.28	—	COM	449253103
URTH	ISHARES INC	26,142	$2.674M	0.0%	$102.29 *	$132.07	-24.3%	MSCI WORLD ETF	464286392
IYY	ISHARES TR	26,182	$2.673M	0.0%	$102.10 *	$114.35	-23.3%	DOW JONES US ETF	464287846
KMB	KIMBERLY-CLARK CORP	22,508	$2.669M	0.0%	$118.57 *	$115.26	-13.6%	COM	494368103
SLV	ISHARES SILVER TR	109,488	$2.629M	0.0%	$24.01 *	$21.86	-20.0%	ISHARES	46428Q109
PAYX	PAYCHEX INC	21,526	$2.615M	0.0%	$121.50 *	$109.90	-7.4%	COM	704326107
VTV	VANGUARD INDEX FDS	15,679	$2.598M	0.0%	$165.71 *	$141.34	-12.6%	VALUE ETF	922908744
—	CI FINL CORP	181,276	$2.586M	0.0%	$14.27	$18.91	—	COM	125491100
MOS	MOSAIC CO NEW	45,358	$2.585M	0.0%	$56.99 *	$39.97	+10.6%	COM	61945C103
SDY	SPDR SER TR	21,040	$2.576M	0.0%	$122.45 *	$124.47	-10.4%	S&P DIVID ETF	78464A763
MRVL	MARVELL TECHNOLOGY INC	47,022	$2.566M	0.0%	$54.56 *	$69.45	-39.1%	COM	573874104
DLR	DIGITAL RLTY TR INC	24,437	$2.532M	0.0%	$103.63 *	$136.35	-35.1%	COM	253868103
ICLN	ISHARES TR	113,028	$2.529M	0.0%	$22.38 *	$22.98	-16.9%	GL CLEAN ENE ETF	464288224
MO	ALTRIA GROUP INC	57,409	$2.49M	0.0%	$43.38 *	$33.38	-6.7%	COM	02209S103
—	RITCHIE BROS AUCTIONEERS	28,900	$2.475M	0.0%	$85.65	$78.74	—	COM	767744105
DVY	ISHARES TR	18,259	$2.446M	0.0%	$133.96 *	$121.34	-11.6%	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	33,239	$2.439M	0.0%	$73.38 *	$71.04	-8.5%	COM	194162103
OVV	OVINTIV INC	39,764	$2.424M	0.0%	$60.96 *	$35.71	+28.8%	COM	69047Q102
QAT	ISHARES TR	86,188	$2.318M	0.0%	$26.90 *	$20.80	+1.3%	MSCI QATAR ETF	46434V779
IXJ	ISHARES TR	23,501	$2.313M	0.0%	$98.40 *	$86.36	-12.7%	GLOB HLTHCRE ETF	464287325
EFA	ISHARES TR	35,315	$2.301M	0.0%	$65.16 *	$78.59	-28.7%	MSCI EAFE ETF	464287465
TFLO	ISHARES TR	45,262	$2.3M	0.0%	$50.81	$50.30	+0.4%	TRS FLT RT BD	46434V860
VIS	VANGUARD WORLD FDS	13,937	$2.276M	0.0%	$163.28 *	$195.19	-19.3%	INDUSTRIAL ETF	92204A603
MLM	MARTIN MARIETTA MATLS INC	5,755	$2.273M	0.0%	$395.03 *	$339.69	-7.0%	COM	573284106
PFM	INVESCO EXCHANGE TRADED FD T	67,904	$2.248M	0.0%	$33.10 *	$38.25	-15.5%	DIVID ACHIEVEV	46137V506
XLU	SELECT SECTOR SPDR TR	32,445	$2.191M	0.0%	$67.54 *	$34.97	-6.3%	SBI INT-UTILS	81369Y886
SNPS	SYNOPSYS INC	5,072	$2.141M	0.0%	$422.20 *	$338.48	-9.7%	COM	871607107
PRFZ	INVESCO EXCHANGE TRADED FD T	10,788	$2.105M	0.0%	$195.10 *	$37.73	-22.8%	FTSE RAFI 1500	46137V597
DOX	AMDOCS LTD	24,480	$2.091M	0.0%	$85.40 *	$68.63	+7.9%	SHS	G02602103
CTRA	COTERRA ENERGY INC	76,241	$2.089M	0.0%	$27.39 *	$20.95	+8.7%	COM	127097103
IYW	ISHARES TR	21,414	$2.078M	0.0%	$97.03 *	$110.14	-33.4%	U.S. TECH ETF	464287721
KKR	KKR & CO INC	46,802	$2.074M	0.0%	$44.31 *	$62.61	-33.1%	COM	48251W104
DMXF	ISHARES TR	43,715	$2.063M	0.0%	$47.19	$68.86	-32.4%	ESG EAFE ETF	46436E759
ESGU	ISHARES TR	25,002	$2.038M	0.0%	$81.51 *	$104.13	-23.7%	ESG AWR MSCI USA	46435G425
—	LAM RESEARCH CORP	4,982	$2.02M	0.0%	$405.43	$704.53	—	COM	512807108
—	TRICON RESIDENTIAL INC	165,019	$1.996M	0.0%	$12.10	$18.93	—	COM NPV	89612W102
PDD	PINDUODUO INC	23,414	$1.994M	0.0%	$85.15 *	$47.10	+32.9%	SPONSORED ADS	722304102
SYY	SYSCO CORP	26,749	$1.986M	0.0%	$74.24 *	$68.78	-6.5%	COM	871829107
VTC	VANGUARD SCOTTSDALE FDS	25,884	$1.958M	0.0%	$75.64 *	$90.99	-20.2%	TOTAL CORP BND	92206C573
RSP	INVESCO EXCHANGE TRADED FD T	14,636	$1.936M	0.0%	$132.30 *	$157.26	-19.1%	S&P500 EQL WGT	46137V357
IYM	ISHARES TR	17,137	$1.92M	0.0%	$112.06 *	$138.20	-21.7%	U.S. BAS MTL ETF	464287838
IOO	ISHARES TR	29,099	$1.91M	0.0%	$65.63 *	$73.03	-18.5%	GLOBAL 100 ETF	464287572
GXO	GXO LOGISTICS INCORPORATED	51,503	$1.909M	0.0%	$37.06 *	$88.28	-60.3%	COMMON STOCK	36262G101
DOO	BRP INC	22,766	$1.89M	0.0%	$83.02 *	$80.36	-25.7%	COM SUN VTG	05577W200
MU	MICRON TECHNOLOGY INC	35,104	$1.853M	0.0%	$52.79 *	$78.64	-37.5%	COM	595112103
VGT	VANGUARD WORLD FDS	5,183	$1.849M	0.0%	$356.73 *	$53.94	-28.8%	INF TECH ETF	92204A702
XLP	SELECT SECTOR SPDR TR	26,271	$1.848M	0.0%	$70.35 *	$73.00	-8.6%	SBI CONS STPLS	81369Y308
ATHM	AUTOHOME INC	58,268	$1.847M	0.0%	$31.70 *	$35.89	-19.9%	SP ADS RP CL A	05278C107
OGN	ORGANON & CO	73,991	$1.846M	0.0%	$24.95 *	$27.24	-26.7%	COMMON STOCK	68622V106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,305	$1.839M	0.0%	$427.14 *	$506.37	-20.7%	UTSER1 S&PDCRP	78467Y107
EWS	ISHARES INC	85,205	$1.836M	0.0%	$21.55 *	$22.47	-23.9%	MSCI SINGPOR ETF	46434G780
PII	POLARIS INC	17,891	$1.831M	0.0%	$102.34 *	$117.80	-18.8%	COM	731068102
—	OSISKO GOLD ROYALTIES LTD	127,466	$1.818M	0.0%	$14.27	$15.16	—	COM	68827L101
IWM	ISHARES TR	10,544	$1.815M	0.0%	$172.18 *	$218.90	-24.7%	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP	27,554	$1.813M	0.0%	$65.79 *	$50.87	+14.7%	COM	674599105
CIGI	COLLIERS INTL GROUP INC	14,436	$1.81M	0.0%	$125.41 *	$137.69	-34.0%	SUB VTG SHS	194693107
SANG	SANGOMA TECHNOLOGIES CORP	266,235	$1.805M	0.0%	$6.78 *	$13.86	-62.1%	COM NEW	80100R408
SLB	SCHLUMBERGER LTD	46,963	$1.802M	0.0%	$38.36 *	$29.36	+13.0%	COM STK	806857108
—	TE CONNECTIVITY LTD	15,550	$1.779M	0.0%	$114.40	$163.32	—	SHS	H84989104
NVR	NVR INC	425	$1.754M	0.0%	$4127.90 *	$5264.24	-24.3%	COM	62944T105
TTD	THE TRADE DESK INC	27,596	$1.745M	0.0%	$63.24 *	$85.64	-30.2%	COM CL A	88339J105
REGN	REGENERON PHARMACEUTICALS	2,258	$1.738M	0.0%	$769.77 *	$616.63	+11.1%	COM	75886F107
LULU	LULULEMON ATHLETICA INC	5,343	$1.729M	0.0%	$323.51 *	$413.93	-32.5%	COM	550021109
HOLX	HOLOGIC INC	25,742	$1.706M	0.0%	$66.28 *	$73.51	-12.2%	COM	436440101
LEN	LENNAR CORP	21,263	$1.703M	0.0%	$80.10 *	$95.01	-27.6%	CL A	526057104
DOV	DOVER CORP	13,940	$1.688M	0.0%	$121.09 *	$160.92	-30.4%	COM	260003108
NOW	SERVICENOW INC	4,276	$1.677M	0.0%	$392.20 *	$129.05	-41.5%	COM	81762P102
DD	DUPONT DE NEMOURS INC	30,832	$1.631M	0.0%	$52.91 *	$29.21	-32.4%	COM	26614N102
R	RYDER SYS INC	18,909	$1.625M	0.0%	$85.92 *	$76.08	-0.8%	COM	783549108
HRL	HORMEL FOODS CORP	33,078	$1.618M	0.0%	$48.91 *	$39.71	+2.5%	COM	440452100
CHTR	CHARTER COMMUNICATIONS INC N	4,662	$1.616M	0.0%	$346.63 *	$676.54	-55.2%	CL A	16119P108
CPB	CAMPBELL SOUP CO	31,158	$1.582M	0.0%	$50.76 *	$36.19	+16.1%	COM	134429109
NOC	NORTHROP GRUMMAN CORP	3,197	$1.58M	0.0%	$494.19 *	$408.03	+9.3%	COM	666807102
VCR	VANGUARD WORLD FDS	6,599	$1.578M	0.0%	$239.07	$317.95	-26.1%	CONSUM DIS ETF	92204A108
CLX	CLOROX CO DEL	10,413	$1.561M	0.0%	$149.92 *	$144.82	-20.7%	COM	189054109
EOG	EOG RES INC	12,508	$1.56M	0.0%	$124.74 *	$84.54	+16.2%	COM	26875P101
EWT	ISHARES INC	32,285	$1.559M	0.0%	$48.30 *	$64.17	-32.8%	MSCI TAIWAN ETF	46434G772
IUSG	ISHARES TR	15,552	$1.556M	0.0%	$100.04 *	$111.29	-28.0%	CORE S&P US GWT	464287671
ENVA	ENOVA INTL INC	50,015	$1.509M	0.0%	$30.17 *	$37.93	-22.8%	COM	29357K103
INFY	INFOSYS LTD	85,397	$1.508M	0.0%	$17.65 *	$22.86	-25.8%	SPONSORED ADR	456788108
VGSH	VANGUARD SCOTTSDALE FDS	25,431	$1.5M	0.0%	$58.99 *	$60.15	-3.9%	SHORT TERM TREAS	92206C102
J	JACOBS SOLUTIONS INC	12,313	$1.474M	0.0%	$119.70 *	$100.68	-13.2%	COM	46982L108
LQD	ISHARES TR	13,889	$1.471M	0.0%	$105.89 *	$126.81	-19.2%	IBOXX INV CP ETF	464287242
CI	CIGNA CORP NEW	4,956	$1.443M	0.0%	$291.08 *	$231.27	+13.2%	COM	125523100
DRI	DARDEN RESTAURANTS INC	9,505	$1.429M	0.0%	$150.39 *	$128.68	-11.9%	COM	237194105
CZR	CAESARS ENTERTAINMENT INC NE	41,353	$1.413M	0.0%	$34.16 *	$91.71	-64.8%	COM	12769G100
ICE	INTERCONTINENTAL EXCHANGE IN	15,076	$1.401M	0.0%	$92.96 *	$123.90	-30.1%	COM	45866F104
—	PIONEER NAT RES CO	4,742	$1.384M	0.0%	$291.78	$239.42	—	COM	723787107
BTG	B2GOLD CORP	298,070	$1.371M	0.0%	$4.60 *	$3.46	-18.3%	COM	11777Q209
EPD	ENTERPRISE PRODS PARTNERS L	56,637	$1.371M	0.0%	$24.20	$22.99	—	COM	293792107
PKG	PACKAGING CORP AMER	9,036	$1.361M	0.0%	$150.64 *	$134.28	-23.9%	COM	695156109
—	PARAMOUNT GLOBAL	67,696	$1.35M	0.0%	$19.94	$33.48	—	CLASS B COM	92556H206
BOTZ	GLOBAL X FDS	68,749	$1.335M	0.0%	$19.42 *	$33.43	-45.9%	RBTCS ARTFL INTE	37954Y715
GDXJ	VANECK ETF TRUST	37,981	$1.331M	0.0%	$35.04 *	$39.91	-26.2%	JUNIOR GOLD MINE	92189F791
LVS	LAS VEGAS SANDS CORP	33,576	$1.325M	0.0%	$39.47 *	$37.66	-4.9%	COM	517834107
MCO	MOODYS CORP	5,116	$1.324M	0.0%	$258.88 *	$368.13	-35.8%	COM	615369105
DLTR	DOLLAR TREE INC	9,183	$1.324M	0.0%	$144.16 *	$126.52	+7.6%	COM	256746108
AMP	AMERIPRISE FINL INC	4,534	$1.314M	0.0%	$289.92 *	$277.62	-13.4%	COM	03076C106
UUP	INVESCO DB US DLR INDEX TR	44,404	$1.313M	0.0%	$29.56	$28.03	+7.6%	BULLISH FD	46141D203
WFG	WEST FRASER TIMBER CO LTD	12,744	$1.301M	0.0%	$102.13 *	$89.02	-18.6%	COM	952845105
HDV	ISHARES TR	11,820	$1.296M	0.0%	$109.65 *	$19.61	-6.9%	CORE HIGH DV ETF	46429B663
BIIB	BIOGEN INC	4,583	$1.29M	0.0%	$281.44 *	$247.47	+7.9%	COM	09062X103
EQT	EQT CORP	31,837	$1.284M	0.0%	$40.34 *	$39.18	-1.1%	COM	26884L109
PPG	PPG INDS INC	9,806	$1.28M	0.0%	$130.53 *	$146.52	-29.6%	COM	693506107
CB	CHUBB LIMITED	5,760	$1.276M	0.0%	$221.61 *	$189.91	-8.0%	COM	H1467J104
VOOV	VANGUARD ADMIRAL FDS INC	8,109	$1.261M	0.0%	$155.48 *	$145.25	-14.5%	500 VAL IDX FD	921932703
CIBR	FIRST TR EXCHANGE TRADED FD	29,763	$1.256M	0.0%	$42.19 *	$52.04	-26.0%	NASDAQ CYB ETF	33734X846
TER	TERADYNE INC	15,939	$1.254M	0.0%	$78.69 *	$135.56	-45.3%	COM	880770102
KR	KROGER CO	27,878	$1.251M	0.0%	$44.87 *	$42.40	-4.0%	COM	501044101
XLC	SELECT SECTOR SPDR TR	24,877	$1.246M	0.0%	$50.10 *	$70.28	-31.9%	COMMUNICATION	81369Y852
OEF	ISHARES TR	6,915	$1.238M	0.0%	$178.97 *	$196.51	-17.3%	S&P 100 ETF	464287101
YUM	YUM BRANDS INC	10,943	$1.234M	0.0%	$112.80 *	$118.20	-15.5%	COM	988498101
PSX	PHILLIPS 66	13,063	$1.23M	0.0%	$94.12 *	$71.85	-0.1%	COM	718546104
JHMM	JOHN HANCOCK EXCHANGE TRADED	23,049	$1.229M	0.0%	$53.33 *	$52.14	-18.3%	MULTIFACTOR MI	47804J206
OKE	ONEOK INC NEW	22,864	$1.224M	0.0%	$53.54 *	$53.43	-19.3%	COM	682680103
NFLX	NETFLIX INC	5,035	$1.224M	0.0%	$243.00 *	$52.82	-55.4%	COM	64110L106
DAL	DELTA AIR LINES INC DEL	40,525	$1.191M	0.0%	$29.38 *	$38.94	-29.9%	COM NEW	247361702
VEU	VANGUARD INTL EQUITY INDEX F	26,128	$1.182M	0.0%	$45.23	$61.43	-27.8%	ALLWRLD EX US	922042775
—	ATLASSIAN CORP PLC	5,552	$1.174M	0.0%	$211.38	$325.08	—	CL A	G06242104
—	DOUBLELINE OPPORTUNISTIC CR	74,807	$1.131M	0.0%	$15.11	$19.00	—	COM	258623107
XME	SPDR SER TR	24,775	$1.129M	0.0%	$45.58 *	$53.09	-20.0%	S&P METALS MNG	78464A755
FMC	FMC CORP	10,304	$1.127M	0.0%	$109.39 *	$87.20	+7.1%	COM NEW	302491303
SSUS	STRATEGY SHS	31,329	$1.123M	0.0%	$35.83 *	$35.20	-17.8%	DAY HAGAN NED	86280R803
—	LITHIUM AMERS CORP NEW	36,591	$1.107M	0.0%	$30.25	$44.29	—	COM NEW	53680Q207
IGV	ISHARES TR	3,554	$1.099M	0.0%	$309.10 *	$75.11	-33.4%	EXPANDED TECH	464287515
MUR	MURPHY OIL CORP	27,752	$1.086M	0.0%	$39.12 *	$23.90	+29.7%	COM	626717102
DUK	DUKE ENERGY CORP NEW	10,451	$1.08M	0.0%	$103.29 *	$87.38	-6.4%	COM NEW	26441C204
—	PREMIER INC	30,689	$1.058M	0.0%	$34.48	$40.95	—	CL A	74051N102
FLOT	ISHARES TR	20,888	$1.048M	0.0%	$50.18	$50.64	-0.7%	FLTG RATE NT ETF	46429B655
PFF	ISHARES TR	32,831	$1.046M	0.0%	$31.87	$38.86	-18.5%	PFD AND INCM SEC	464288687
XYZ	BLOCK INC	16,608	$1.043M	0.0%	$62.79 *	$173.62	-68.3%	CL A	852234103
ITA	ISHARES TR	10,760	$1.015M	0.0%	$94.38 *	$103.18	-11.6%	US AER DEF ETF	464288760
FHB	FIRST HAWAIIAN INC	39,729	$1.007M	0.0%	$25.36 *	$23.02	-8.7%	COM	32051X108
AGG	ISHARES TR	10,224	$991K	0.0%	$96.92	$114.40	-15.8%	CORE US AGGBD ET	464287226
—	LIBERTY MEDIA CORP DEL	15,869	$987K	0.0%	$62.21	$64.07	—	COM SER C FRMLA	531229854
CMI	CUMMINS INC	4,448	$982K	0.0%	$220.67 *	$205.16	-8.2%	COM	231021106
PRU	PRUDENTIAL FINL INC	10,916	$981K	0.0%	$89.84 *	$88.87	-17.8%	COM	744320102
JBHT	HUNT J B TRANS SVCS INC	5,927	$973K	0.0%	$164.24 *	$184.81	-18.1%	COM	445658107
WDAY	WORKDAY INC	6,165	$965K	0.0%	$156.58 *	$230.77	-34.0%	CL A	98138H101
ACM	AECOM	12,194	$965K	0.0%	$79.11 *	$67.61	-2.2%	COM	00766T100
HOG	HARLEY DAVIDSON INC	25,249	$961K	0.0%	$38.06 *	$37.32	-6.5%	COM	412822108
—	MAGELLAN MIDSTREAM PRTNRS LP	19,934	$952K	0.0%	$47.73	$47.58	—	COM UNIT RP LP	559080106
HYG	ISHARES TR	12,989	$951K	0.0%	$73.23 *	$85.38	-16.4%	IBOXX HI YD ETF	464288513
VLO	VALERO ENERGY CORP	7,869	$937K	0.0%	$119.05 *	$65.54	+47.6%	COM	91913Y100
EWA	ISHARES INC	36,888	$935K	0.0%	$25.34 *	$25.20	-22.1%	MSCI AUST ETF	464286103
OMC	OMNICOM GROUP INC	13,822	$928K	0.0%	$67.12 *	$61.44	-7.9%	COM	681919106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,140	$926K	0.0%	$113.78 *	$172.62	-36.9%	COM	874054109
DELL	DELL TECHNOLOGIES INC	25,537	$919K	0.0%	$36.00 *	$50.34	-36.9%	CL C	24703L202
CPER	UNITED STS COMMODITY INDEX F	44,214	$911K	0.0%	$20.61	$26.89	-24.0%	CM REP COPP FD	911718104
TXRH	TEXAS ROADHOUSE INC	10,465	$911K	0.0%	$87.07 *	$82.60	-0.0%	COM	882681109
VTRS	VIATRIS INC	103,311	$908K	0.0%	$8.79 *	$8.85	-17.0%	COM	92556V106
—	KELLOGG CO	12,243	$907K	0.0%	$74.07 *	$51.09	+14.6%	COM	487836108
TSCO	TRACTOR SUPPLY CO	4,482	$902K	0.0%	$201.28 *	$40.72	-13.7%	COM	892356106
EWU	ISHARES TR	26,657	$899K	0.0%	$33.73 *	$33.12	-20.9%	MSCI UK ETF NEW	46435G334
SPG	SIMON PPTY GROUP INC NEW	9,836	$895K	0.0%	$91.00 *	$116.31	-35.4%	COM	828806109
NRG	NRG ENERGY INC	22,590	$889K	0.0%	$39.34 *	$35.00	+0.3%	COM NEW	629377508
USXF	ISHARES TR	30,915	$888K	0.0%	$28.71 *	$38.33	-26.9%	ESG MSCI USA ETF	46436E767
XTN	SPDR SER TR	13,416	$879K	0.0%	$65.49 *	$92.38	-31.1%	S&P TRANSN ETF	78464A532
IVW	ISHARES TR	11,414	$878K	0.0%	$76.94 *	$80.56	-28.2%	S&P 500 GRWT ETF	464287309
EPI	WISDOMTREE TR	27,480	$874K	0.0%	$31.82 *	$37.38	-18.3%	INDIA ERNGS FD	97717W422
BSX	BOSTON SCIENTIFIC CORP	21,753	$872K	0.0%	$40.07 *	$41.95	-7.7%	COM	101137107
IYH	ISHARES TR	2,895	$868K	0.0%	$299.86 *	$56.83	-11.0%	US HLTHCARE ETF	464287762
—	TELUS INTL CDA INC	23,869	$866K	0.0%	$36.26	$37.56	—	SUB VTG SHS	87975H100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,094	$860K	0.0%	$278.02 *	$525.12	-50.1%	CL A	989207105
IHE	ISHARES TR	4,153	$860K	0.0%	$207.00 *	$63.42	-10.9%	U.S. PHARMA ETF	464288836
RACE	FERRARI N V	4,031	$858K	0.0%	$212.88 *	$240.21	-23.0%	COM	N3167Y103
EWL	ISHARES INC	17,741	$837K	0.0%	$47.20 *	$49.69	-24.6%	MSCI SWITZERLAND	464286749
OGS	ONE GAS INC	11,455	$835K	0.0%	$72.93 *	$69.61	+1.1%	COM	68235P108
PDS	PRECISION DRILLING CORP	11,154	$833K	0.0%	$74.64 *	$56.55	-10.5%	COM NEW	74022D407
CALM	CAL MAINE FOODS INC	15,108	$832K	0.0%	$55.05 *	$43.02	+2.1%	COM NEW	128030202
ENZL	ISHARES TR	15,670	$824K	0.0%	$52.61 *	$59.43	-30.7%	NEW ZEALAND ETF	464289123
GNTX	GENTEX CORP	31,110	$814K	0.0%	$26.17 *	$35.48	-32.8%	COM	371901109
BND	VANGUARD BD INDEX FDS	11,320	$812K	0.0%	$71.77	$85.17	-16.3%	TOTAL BND MRKT	921937835
FBP	FIRST BANCORP P R	57,698	$812K	0.0%	$14.08 *	$12.94	-5.2%	COM NEW	318672706
FANG	DIAMONDBACK ENERGY INC	5,988	$776K	0.0%	$129.51 *	$89.41	+17.2%	COM	25278X109
NBHC	NATIONAL BK HLDGS CORP	20,382	$765K	0.0%	$37.54 *	$38.82	-13.4%	CL A	633707104
SBSW	SIBANYE STILLWATER LTD	78,735	$764K	0.0%	$9.70 *	$13.06	-28.7%	SPONSORED ADR	82575P107
—	ABSOLUTE SOFTWARE CORP	46,818	$756K	0.0%	$16.15	$11.46	—	COM	00386B109
QRVO	QORVO INC	9,095	$756K	0.0%	$83.08 *	$154.56	-48.6%	COM	74736K101
WBD	WARNER BROS DISCOVERY INC	54,755	$754K	0.0%	$13.77 *	$18.55	-38.0%	COM SER A	934423104
MRNA	MODERNA INC	6,069	$752K	0.0%	$123.89 *	$292.38	-59.6%	COM	60770K107
OFG	OFG BANCORP	29,210	$751K	0.0%	$25.70 *	$27.14	-7.4%	COM	67103X102
—	BROOKFIELD ASSET MGMT REINS	13,263	$748K	0.0%	$56.40	$76.53	—	CL A EXCH LT VTG	G16169107
WAB	WABTEC	8,371	$747K	0.0%	$89.25 *	$89.57	-10.8%	COM	929740108
EIRL	ISHARES TR	15,752	$747K	0.0%	$47.42 *	$55.77	-33.6%	MSCI IRELAND ETF	46429B507
NXTG	FIRST TR EXCHANGE TRADED FD	10,243	$742K	0.0%	$72.41 *	$79.33	-29.8%	INDXX NEXTG ETF	33737K205
GSSC	GOLDMAN SACHS ETF TR	13,740	$739K	0.0%	$53.80 *	$65.56	-22.9%	ACTIVEBETA US	381430602
EIG	EMPLOYERS HLDGS INC	21,407	$739K	0.0%	$34.51 *	$34.20	-10.1%	COM	292218104
PLTR	PALANTIR TECHNOLOGIES INC	85,804	$729K	0.0%	$8.49 *	$17.81	-54.3%	CL A	69608A108
SOFI	SOFI TECHNOLOGIES INC	112,867	$729K	0.0%	$6.46 *	$15.72	-69.0%	COM	83406F102
COKE	COCA COLA CONS INC	1,645	$729K	0.0%	$442.95 *	$47.20	-16.3%	COM	191098102
—	INVESCO SR INCOME TR	192,500	$728K	0.0%	$3.78	$4.37	—	COM	46131H107
CMBT	EURONAV NV	47,801	$727K	0.0%	$15.21 *	$7.13	+28.6%	SHS	B38564108
LUV	SOUTHWEST AIRLS CO	19,169	$724K	0.0%	$37.77 *	$43.68	-34.3%	COM	844741108
VAW	VANGUARD WORLD FDS	4,667	$723K	0.0%	$155.00 *	$188.33	-21.2%	MATERIALS ETF	92204A801
—	ZENDESK INC	9,349	$715K	0.0%	$76.52	$102.68	—	COM	98936J101
LDUR	PIMCO ETF TR	7,411	$701K	0.0%	$94.56	$99.11	-4.4%	ENHNCD LW DUR AC	72201R718
DTM	DT MIDSTREAM INC	13,022	$698K	0.0%	$53.57 *	$43.48	+4.1%	COMMON STOCK	23345M107
EWG	ISHARES INC	27,473	$697K	0.0%	$25.38 *	$32.38	-39.0%	MSCI GERMANY ETF	464286806
GEN	NORTONLIFELOCK INC	31,996	$695K	0.0%	$21.73 *	$23.20	-19.0%	COM	668771108
EBAY	EBAY INC.	18,034	$695K	0.0%	$38.55 *	$65.07	-46.9%	COM	278642103
UMC	UNITED MICROELECTRONICS CORP	116,151	$668K	0.0%	$5.75 *	$11.06	-49.6%	SPON ADR NEW	910873405
BUD	ANHEUSER BUSCH INBEV SA/NV	14,430	$666K	0.0%	$46.18 *	$57.59	-21.6%	SPONSORED ADR	03524A108
NVS	NOVARTIS AG	8,173	$658K	0.0%	$80.52 *	$84.83	-10.4%	SPONSORED ADR	66987V109
QQQJ	INVESCO EXCH TRADED FD TR II	24,088	$657K	0.0%	$27.29 *	$33.36	-33.6%	NASDAQNXTGEN100	46138G631
ON	ON SEMICONDUCTOR CORP	9,462	$651K	0.0%	$68.77 *	$57.62	+8.2%	COM	682189105
ARKG	ARK ETF TR	19,407	$651K	0.0%	$33.52	$61.61	-46.7%	GENOMIC REV ETF	00214Q302
MSI	MOTOROLA SOLUTIONS INC	2,703	$642K	0.0%	$237.62 *	$229.57	-6.0%	COM NEW	620076307
VONE	VANGUARD SCOTTSDALE FDS	3,804	$636K	0.0%	$167.20 *	$207.32	-21.2%	VNG RUS1000IDX	92206C730
LYB	LYONDELLBASELL INDUSTRIES N	8,085	$636K	0.0%	$78.62 *	$68.59	-11.6%	SHS - A -	N53745100
LEVGQ	THE LION ELECTRIC COMPANY	151,338	$628K	0.0%	$4.15 *	$9.98	-57.1%	COMMON STOCK	536221104
KHC	KRAFT HEINZ CO	17,387	$627K	0.0%	$36.06 *	$29.69	-4.3%	COM	500754106
GOOS	CANADA GOOSE HLDGS INC	33,709	$622K	0.0%	$18.46 *	$33.58	-54.6%	SHS SUB VTG	135086106
RSG	REPUBLIC SVCS INC	3,656	$618K	0.0%	$169.00 *	$126.30	+3.5%	COM	760759100
XLY	SELECT SECTOR SPDR TR	3,967	$606K	0.0%	$152.65 *	$98.84	-27.9%	SBI CONS DISCR	81369Y407
SIMO	SILICON MOTION TECHNOLOGY CO	9,156	$604K	0.0%	$66.01	$75.36	-13.5%	SPONSORED ADR	82706C108
KOF	COCA-COLA FEMSA SAB DE CV	9,978	$603K	0.0%	$60.45 *	$56.01	+4.2%	SPONSORD ADR REP	191241108
VIGI	VANGUARD WHITEHALL FDS	8,978	$601K	0.0%	$66.89 *	$81.81	-24.2%	INTL DVD ETF	921946810
CNC	CENTENE CORP DEL	7,450	$598K	0.0%	$80.26 *	$76.22	+2.1%	COM	15135B101
ICLR	ICON PLC	3,076	$596K	0.0%	$193.66 *	$278.02	-33.9%	SHS	G4705A100
BOND	PIMCO ETF TR	6,298	$574K	0.0%	$91.09	$109.81	-18.3%	ACTIVE BD ETF	72201R775
GSK	GSK PLC	18,596	$571K	0.0%	$30.69 *	$36.31	-18.9%	SPONSORED ADR	37733W204
GTO	INVESCO ACTIVELY MANAGED ETF	12,162	$558K	0.0%	$45.92	$55.65	-18.1%	TOTAL RETURN	46090A804
ILCG	ISHARES TR	11,262	$555K	0.0%	$49.30 *	$70.05	-31.1%	MORNINGSTAR GRWT	464287119
IMCG	ISHARES TR	10,688	$553K	0.0%	$51.71 *	$72.37	-30.4%	MRGSTR MD CP GRW	464288307
VDC	VANGUARD WORLD FDS	2,881	$552K	0.0%	$191.59 *	$188.64	-8.9%	CONSUM STP ETF	92204A207
GPI	GROUP 1 AUTOMOTIVE INC	3,608	$546K	0.0%	$151.29 *	$194.36	-26.5%	COM	398905109
—	BLACKROCK MUNIHLDNGS CALI QL	48,779	$544K	0.0%	$11.15	$11.94	—	COM	09254L107
PGR	PROGRESSIVE CORP	4,383	$541K	0.0%	$123.46 *	$100.14	+5.9%	COM	743315103
MEOH	METHANEX CORP	12,077	$540K	0.0%	$44.68 *	$43.80	-27.2%	COM	59151K108
—	DISCOVER FINL SVCS	4,709	$536K	0.0%	$113.80	$135.01	—	COM	254709108
SEIC	SEI INVTS CO	9,993	$534K	0.0%	$53.44 *	$58.32	-19.7%	COM	784117103
BR	BROADRIDGE FINL SOLUTIONS IN	3,417	$531K	0.0%	$155.36 *	$154.02	-11.3%	COM	11133T103
PD	PAGERDUTY INC	18,268	$526K	0.0%	$28.81 *	$37.21	-38.0%	COM	69553P100
—	TWITTER INC	12,320	$521K	0.0%	$42.33	$44.08	—	COM	90184L102
AON	AON PLC	1,860	$518K	0.0%	$278.69 *	$289.72	-9.7%	SHS CL A	G0403H108
RIVN	RIVIAN AUTOMOTIVE INC	13,279	$517K	0.0%	$38.95 *	$58.09	-43.3%	COM CL A	76954A103
DGRW	WISDOMTREE TR	9,341	$515K	0.0%	$55.13 *	$62.71	-14.0%	US QTLY DIV GRT	97717X669
—	BERRY GLOBAL GROUP INC	10,810	$515K	0.0%	$47.62	$73.30	—	COM	08579W103
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,457	$512K	0.0%	$93.77 *	$85.19	+6.5%	SPON ADR SER B	833635105
FLS	FLOWSERVE CORP	19,310	$509K	0.0%	$26.38 *	$30.28	-24.5%	COM	34354P105
VYM	VANGUARD WHITEHALL FDS	4,626	$509K	0.0%	$109.92 *	$105.92	-10.4%	HIGH DIV YLD	921946406
URI	UNITED RENTALS INC	1,754	$504K	0.0%	$287.60 *	$345.28	-24.2%	COM	911363109
HYS	PIMCO ETF TR	5,720	$503K	0.0%	$87.92	$94.37	-7.4%	0-5 HIGH YIELD	72201R783
COF	CAPITAL ONE FINL CORP	4,900	$502K	0.0%	$102.39 *	$143.40	-39.3%	COM	14040H105
NVGS	NAVIGATOR HLDGS LTD	43,108	$498K	0.0%	$11.56 *	$12.50	-11.4%	SHS	Y62132108
SAP	SAP SE	5,841	$491K	0.0%	$84.07 *	$139.62	-41.8%	SPON ADR	803054204
ARKW	ARK ETF TR	10,264	$489K	0.0%	$47.67 *	$124.80	-63.4%	NEXT GNRTN INTER	00214Q401
—	INTERPUBLIC GROUP COS INC	17,586	$487K	0.0%	$27.68 *	$30.04	-24.8%	COM	460690100
DTEAF	DAVIDSTEA INC	644,246	$487K	0.0%	$0.76 *	$3.49	-62.8%	COM	238661102
KWEB	KRANESHARES TR	18,758	$486K	0.0%	$25.91 *	$44.15	-44.2%	CSI CHI INTERNET	500767306
ESLT	ELBIT SYS LTD	2,514	$484K	0.0%	$192.64 *	$182.76	+0.9%	ORD	M3760D101
OMF	ONEMAIN HLDGS INC	15,559	$484K	0.0%	$31.09 *	$52.54	-43.8%	COM	68268W103
IGSB	ISHARES TR	9,778	$483K	0.0%	$49.44	$54.04	-8.8%	ISHS 1-5YR INVS	464288646
WCC	WESCO INTL INC	3,911	$480K	0.0%	$122.79 *	$124.24	-6.6%	COM	95082P105
RDWR	RADWARE LTD	21,834	$480K	0.0%	$21.98	$33.74	-35.4%	ORD	M81873107
IWR	ISHARES TR	7,461	$477K	0.0%	$63.90 *	$77.80	-20.1%	RUS MID CAP ETF	464287499
VRP	INVESCO EXCH TRADED FD TR II	21,445	$473K	0.0%	$22.06	$25.96	-15.6%	VAR RATE PFD	46138G870
PSLV	SPROTT PHYSICAL SILVER TR	49,469	$472K	0.0%	$9.55	$10.16	—	TR UNIT	85207K107
TWLO	TWILIO INC	6,732	$472K	0.0%	$70.09	$241.18	-71.3%	CL A	90138F102
PPA	INVESCO EXCHANGE TRADED FD T	7,018	$468K	0.0%	$66.65 *	$72.68	-11.2%	AEROSPACE DEFN	46137V100
ZTO	ZTO EXPRESS CAYMAN INC	19,232	$466K	0.0%	$24.23	$25.62	-6.2%	SPONSORED ADS A	98980A105
HSBC	HSBC HLDGS PLC	17,629	$465K	0.0%	$26.39	$30.26	-13.8%	SPON ADR NEW	404280406
OKTA	OKTA INC	7,969	$460K	0.0%	$57.78	$221.85	-74.4%	CL A	679295105
CHKP	CHECK POINT SOFTWARE TECH LT	3,824	$460K	0.0%	$120.41 *	$116.26	-3.6%	ORD	M22465104
GTEK	GOLDMAN SACHS ETF TR	21,222	$460K	0.0%	$21.66 *	$37.39	-43.9%	FUTURE TECH LEAD	38149W812
FIS	FIDELITY NATL INFORMATION SV	5,946	$458K	0.0%	$76.98 *	$97.48	-28.7%	COM	31620M106
IJR	ISHARES TR	4,629	$457K	0.0%	$98.76 *	$111.16	-21.6%	CORE S&P SCP ETF	464287804
ING	ING GROEP N.V.	51,715	$456K	0.0%	$8.83 *	$11.20	-24.1%	SPONSORED ADR	456837103
CARR	CARRIER GLOBAL CORPORATION	12,280	$456K	0.0%	$37.13 *	$50.95	-33.4%	COM	14448C104
EWC	ISHARES INC	14,238	$455K	0.0%	$31.96 *	$38.14	-19.4%	MSCI CDA ETF	464286509
SKYY	FIRST TR EXCHANGE TRADED FD	5,738	$455K	0.0%	$79.26 *	$108.06	-44.1%	CLOUD COMPUTING	33734X192
NVMI	NOVA LTD	5,160	$452K	0.0%	$87.56 *	$120.06	-29.0%	COM	M7516K103
EXC	EXELON CORP	11,590	$446K	0.0%	$38.48 *	$36.72	-9.6%	COM	30161N101
MGM	MGM RESORTS INTERNATIONAL	13,959	$446K	0.0%	$31.94 *	$44.78	-33.6%	COM	552953101
HSY	HERSHEY CO	1,608	$444K	0.0%	$275.94 *	$178.52	+13.4%	COM	427866108
IHI	ISHARES TR	8,293	$443K	0.0%	$53.45 *	$60.42	-21.9%	U.S. MED DVC ETF	464288810
POST	POST HLDGS INC	5,188	$442K	0.0%	$85.23 *	$68.58	+19.4%	COM	737446104
HLT	HILTON WORLDWIDE HLDGS INC	3,414	$435K	0.0%	$127.50 *	$137.31	-13.0%	COM	43300A203
VDE	VANGUARD WORLD FDS	4,031	$432K	0.0%	$107.15 *	$111.88	-9.2%	ENERGY ETF	92204A306
EQNR	EQUINOR ASA	11,786	$430K	0.0%	$36.51 *	$35.28	-6.2%	SPONSORED ADR	29446M102
EQIX	EQUINIX INC	693	$429K	0.0%	$619.61 *	$721.36	-26.3%	COM	29444U700
XRAY	DENTSPLY SIRONA INC	13,344	$427K	0.0%	$32.00 *	$54.75	-48.2%	COM	24906P109
TLK	P T TELEKOMUNIKASI INDONESIA	14,467	$422K	0.0%	$29.19	$30.36	-5.0%	SPONSORED ADR	715684106
IWF	ISHARES TR	1,950	$420K	0.0%	$215.24 *	$73.68	-28.6%	RUS 1000 GRW ETF	464287614
SAM	BOSTON BEER INC	1,238	$417K	0.0%	$336.67 *	$499.43	-35.2%	CL A	100557107
XLRE	SELECT SECTOR SPDR TR	11,329	$416K	0.0%	$36.75 *	$47.63	-24.4%	RL EST SEL SEC	81369Y860
CRTO	CRITEO S A	15,280	$414K	0.0%	$27.10	$34.58	—	SPONS ADS	226718104
PNC	PNC FINL SVCS GROUP INC	2,659	$413K	0.0%	$155.17 *	$174.29	-24.8%	COM	693475105
APP	APPLOVIN CORP	20,165	$412K	0.0%	$20.44 *	$56.81	-65.7%	COM CL A	03831W108
SNY	SANOFI	8,779	$411K	0.0%	$46.87 *	$47.18	-19.4%	SPONSORED ADR	80105N105
—	LABORATORY CORP AMER HLDGS	1,466	$411K	0.0%	$280.49	$299.85	—	COM NEW	50540R409
GOVT	ISHARES TR	17,462	$411K	0.0%	$23.54 *	$25.20	-9.7%	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCH TRADED FD TR II	6,536	$410K	0.0%	$62.79 *	$64.38	-10.2%	S&P500 LOW VOL	46138E354
METV	LISTED FD TR	53,548	$409K	0.0%	$7.65 *	$12.64	-41.5%	ROUNDHILL BALL	53656F417
NXPI	NXP SEMICONDUCTORS N V	2,656	$409K	0.0%	$153.97 *	$189.59	-26.8%	COM	N6596X109
CCU	COMPANIA CERVECERIAS UNIDAS	37,081	$408K	0.0%	$11.00	$16.73	-35.6%	SPONSORED ADR	204429104
CDW	CDW CORP	2,312	$406K	0.0%	$175.57 *	$180.53	-17.1%	COM	12514G108
SGI	TEMPUR SEALY INTL INC	15,369	$405K	0.0%	$26.33 *	$25.88	-6.7%	COM	88023U101
VPU	VANGUARD WORLD FDS	2,700	$395K	0.0%	$146.45 *	$147.49	-3.5%	UTILITIES ETF	92204A876
FAST	FASTENAL CO	8,180	$394K	0.0%	$48.11 *	$26.67	-20.4%	COM	311900104
APPN	APPIAN CORP	9,497	$392K	0.0%	$41.31	$72.56	-43.7%	CL A	03782L101
CG	CARLYLE GROUP INC	13,448	$387K	0.0%	$28.80 *	$29.10	-21.2%	COM	14316J108
VMD	VIEMED HEALTHCARE INC	47,986	$386K	0.0%	$8.04 *	$6.32	-5.0%	COM	92663R105
PAAS	PAN AMERN SILVER CORP	17,203	$385K	0.0%	$22.36 *	$25.19	-36.9%	COM	697900108
EXPE	EXPEDIA GROUP INC	3,794	$381K	0.0%	$100.49 *	$162.54	-42.8%	COM NEW	30212P303
ISTB	ISHARES TR	8,180	$378K	0.0%	$46.22	$50.64	-9.0%	CORE 1 5 YR USD	46432F859
EXP	EAGLE MATLS INC	3,418	$378K	0.0%	$110.49 *	$150.10	-29.8%	COM	26969P108
IYK	ISHARES TR	2,044	$374K	0.0%	$183.08 *	$65.77	-8.9%	US CONSM STAPLES	464287812
SGOL	ABRDN GOLD ETF TRUST	22,900	$373K	0.0%	$16.29 *	$17.24	-7.6%	PHYSCL GOLD SHS	00326A104
NUE	NUCOR CORP	3,000	$372K	0.0%	$123.94 *	$104.26	-2.1%	COM	670346105
IXC	ISHARES TR	10,555	$371K	0.0%	$35.18 *	$28.47	+17.1%	GLOBAL ENERG ETF	464287341
IUSV	ISHARES TR	5,650	$363K	0.0%	$64.30 *	$74.21	-15.6%	CORE S&P US VLU	464287663
CMG	CHIPOTLE MEXICAN GRILL INC	228	$359K	0.0%	$1575.61 *	$35.07	-14.3%	COM	169656105
—	HORIZON THERAPEUTICS PUB L	5,467	$351K	0.0%	$64.28	$83.24	—	SHS	G46188101
PLUG	PLUG POWER INC	12,492	$351K	0.0%	$28.11 *	$21.00	+0.1%	COM NEW	72919P202
CWB	SPDR SER TR	4,969	$345K	0.0%	$69.49 *	$84.32	-24.9%	BBG CONV SEC ETF	78464A359
GDX	VANECK ETF TRUST	13,254	$343K	0.0%	$25.89 *	$32.55	-25.9%	GOLD MINERS ETF	92189F106
UAL	UNITED AIRLS HLDGS INC	9,875	$337K	0.0%	$34.10 *	$45.73	-28.9%	COM	910047109
CC	CHEMOURS CO	9,966	$329K	0.0%	$32.99 *	$30.43	-28.4%	COM	163851108
MLKN	MILLERKNOLL INC	17,927	$322K	0.0%	$17.98 *	$33.50	-58.5%	COM	600544100
—	ATLANTICA SUSTAINABLE INFR P	11,238	$317K	0.0%	$28.20	$28.20	—	SHS	G0751N103
—	SAPIENS INTL CORP N V	16,463	$317K	0.0%	$19.25	$33.97	—	SHS	G7T16G103
AXTA	AXALTA COATING SYS LTD	14,074	$315K	0.0%	$22.41 *	$31.73	-33.6%	COM	G0750C108
EQX	EQUINOX GOLD CORP	62,692	$314K	0.0%	$5.00 *	$7.16	-49.0%	COM	29446Y502
DRIV	GLOBAL X FDS	14,969	$312K	0.0%	$20.83 *	$30.04	-33.0%	AUTONMOUS EV ETF	37954Y624
KRE	SPDR SER TR	4,274	$308K	0.0%	$72.02 *	$71.97	-18.2%	S&P REGL BKG	78464A698
IEX	IDEX CORP	1,500	$307K	0.0%	$204.98 *	$179.82	+6.5%	COM	45167R104
VNQ	VANGUARD INDEX FDS	3,741	$305K	0.0%	$81.61	$109.22	-26.6%	REAL ESTATE ETF	922908553
—	CANOPY GROWTH CORP	77,854	$305K	0.0%	$3.91	$10.97	—	COM	138035100
—	MAG SILVER CORP	17,695	$305K	0.0%	$17.21	$18.57	—	COM	55903Q104
BSM	BLACK STONE MINERALS L P	16,374	$303K	0.0%	$18.52	$18.23	—	COM UNIT	09225M101
IBB	ISHARES TR	2,445	$303K	0.0%	$123.87 *	$122.81	-4.8%	ISHARES BIOTECH	464287556
OTIS	OTIS WORLDWIDE CORP	4,562	$302K	0.0%	$66.20 *	$78.43	-22.8%	COM	68902V107
TAP	MOLSON COORS BEVERAGE CO	6,134	$298K	0.0%	$48.64 *	$41.99	+3.2%	CL B	60871R209
ZIM	ZIM INTEGRATED SHIPPING SERV	11,991	$298K	0.0%	$24.87 *	$52.67	-55.4%	SHS	M9T951109
IRM	IRON MTN INC DEL	6,496	$298K	0.0%	$45.80 *	$41.34	-5.4%	COM	46284V101
RSPD	INVESCO EXCHANGE TRADED FD T	2,234	$296K	0.0%	$132.71 *	$50.02	-30.2%	S&P500 EQL DIS	46137V381
TSN	TYSON FOODS INC	4,221	$296K	0.0%	$70.21 *	$79.80	-26.1%	CL A	902494103
CRL	CHARLES RIV LABS INTL INC	1,441	$295K	0.0%	$205.06 *	$380.49	-48.3%	COM	159864107
CARG	CARGURUS INC	19,462	$295K	0.0%	$15.15 *	$35.12	-59.7%	COM CL A	141788109
ITOT	ISHARES TR	3,615	$295K	0.0%	$81.51 *	$102.44	-22.4%	CORE S&P TTL STK	464287150
ALLY	ALLY FINL INC	10,027	$293K	0.0%	$29.21 *	$42.59	-42.3%	COM	02005N100
COHR	COHERENT CORP	8,091	$293K	0.0%	$36.18 *	$47.89	-27.2%	COM	19247G107
HLAL	LISTED FD TR	7,468	$292K	0.0%	$39.10 *	$40.40	-17.2%	WAHED FTSE ETF	53656F607
—	YAMANA GOLD INC	44,370	$286K	0.0%	$6.45	$5.21	—	COM	98462Y100
—	MAXAR TECHNOLOGIES INC	13,252	$285K	0.0%	$21.52	$25.91	—	COM	57778K105
EFAV	ISHARES TR	4,912	$283K	0.0%	$57.62	$76.23	-25.2%	MSCI EAFE MIN VL	46429B689
—	ETF MANAGERS TR	6,854	$279K	0.0%	$40.71	$59.53	—	PRIME MOBILE PAY	26924G409
HBM	HUDBAY MINERALS INC	46,179	$278K	0.0%	$6.02 *	$6.33	-36.3%	COM	443628102
MPLX	MPLX LP	7,540	$275K	0.0%	$36.51	$37.26	—	COM UNIT REP LTD	55336V100
VT	VANGUARD INTL EQUITY INDEX F	3,356	$274K	0.0%	$81.77 *	$106.04	-25.6%	TT WRLD ST ETF	922042742
CORP	PIMCO ETF TR	2,975	$274K	0.0%	$92.08	$113.31	-19.5%	INV GRD CRP BD	72201R817
RRX	REGAL REXNORD CORPORATION	1,864	$273K	0.0%	$146.59 *	$158.35	-11.4%	COM	758750103
JEPI	J P MORGAN EXCHANGE TRADED F	5,240	$272K	0.0%	$51.91	$59.27	-13.6%	EQUITY PREMIUM	46641Q332
DCBO	DOCEBO INC	7,192	$272K	0.0%	$37.80 *	$56.47	-52.2%	COM	25609L105
OUSA	ALPS ETF TR	7,100	$269K	0.0%	$37.92 *	$40.80	-9.3%	OSHARES US QUALT	00162Q387
VCIT	VANGUARD SCOTTSDALE FDS	3,470	$265K	0.0%	$76.46	$88.79	-14.8%	INT-TERM CORP	92206C870
HAIN	HAIN CELESTIAL GROUP INC	15,275	$265K	0.0%	$17.37 *	$35.68	-52.7%	COM	405217100
OTTR	OTTER TAIL CORP	3,009	$265K	0.0%	$88.11 *	$66.11	-14.5%	COM	689648103
—	INDUSTRIAS BACHOCO SAB	4,817	$265K	0.0%	$55.03	$55.03	—	SPON ADR B	456463108
VBNK	VERSABANK NEW	27,320	$265K	0.0%	$9.69	$15.30	—	COM	92512J106
VIRT	VIRTU FINL INC	12,324	$264K	0.0%	$21.45 *	$27.26	-23.8%	CL A	928254101
SO	SOUTHERN CO	3,744	$264K	0.0%	$70.61 *	$54.72	+10.3%	COM	842587107
EEM	ISHARES TR	7,347	$263K	0.0%	$35.86 *	$49.20	-29.1%	MSCI EMG MKT ETF	464287234
STE	STERIS PLC	1,545	$263K	0.0%	$170.35 *	$220.57	-26.8%	SHS USD	G8473T100
GIS	GENERAL MLS INC	3,012	$259K	0.0%	$86.12 *	$58.33	+16.8%	COM	370334104
EUSA	ISHARES INC	3,773	$259K	0.0%	$68.69 *	$77.24	-13.5%	MSCI EQUAL WEITE	464286681
SHV	ISHARES TR	2,189	$258K	0.0%	$118.04 *	$110.23	-0.2%	SHORT TREAS BD	464288679
VO	VANGUARD INDEX FDS	1,217	$256K	0.0%	$210.59 *	$62.68	-25.0%	MID CAP ETF	922908629
KMX	CARMAX INC	3,727	$255K	0.0%	$68.33 *	$140.03	-52.9%	COM	143130102
BRBR	BELLRING BRANDS INC	11,727	$253K	0.0%	$21.56 *	$25.08	-17.8%	COMMON STOCK	07831C103
AFRM	AFFIRM HLDGS INC	11,309	$250K	0.0%	$22.10 *	$113.65	-83.5%	COM CL A	00827B106
EA	ELECTRONIC ARTS INC	1,967	$240K	0.0%	$121.96 *	$131.47	-13.5%	COM	285512109
FE	FIRSTENERGY CORP	6,340	$238K	0.0%	$37.48 *	$35.92	-10.1%	COM	337932107
PAVE	GLOBAL X FDS	9,630	$237K	0.0%	$24.58 *	$27.48	-16.1%	US INFR DEV ETF	37954Y673
VNQI	VANGUARD INTL EQUITY INDEX F	6,100	$235K	0.0%	$38.57	$52.09	-26.7%	GLB EX US ETF	922042676
ACWV	ISHARES INC	2,567	$235K	0.0%	$91.62 *	$105.72	-16.2%	MSCI GBL MIN VOL	464286525
MAS	MASCO CORP	4,463	$235K	0.0%	$52.68 *	$52.07	-15.7%	COM	574599106
NULV	NUSHARES ETF TR	5,425	$234K	0.0%	$43.22 *	$37.44	-17.5%	NUVEEN ESG LRGVL	67092P300
TT	TRANE TECHNOLOGIES PLC	1,339	$233K	0.0%	$174.26 *	$178.56	-21.8%	SHS	G8994E103
—	THERATECHNOLOGIES INC	270,000	$232K	0.0%	$0.86	$0.89	—	NOTE 5.750% 6/3	88338HAA8
SBNY	SIGNATURE BK NEW YORK N Y	1,475	$231K	0.0%	$156.84	$335.00	—	COM	82669G104
TFC	TRUIST FINL CORP	4,975	$227K	0.0%	$45.55 *	$49.13	-25.6%	COM	89832Q109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,134	$227K	0.0%	$199.79	$185.86	+7.7%	COM	02043Q107
AKAM	AKAMAI TECHNOLOGIES INC	2,700	$226K	0.0%	$83.84 *	$106.63	-24.7%	COM	00971T101
DOCU	DOCUSIGN INC	4,163	$226K	0.0%	$54.31	$103.19	-48.2%	COM	256163106
WH	WYNDHAM HOTELS & RESORTS INC	3,625	$225K	0.0%	$62.15	$83.56	-26.6%	COM	98311A105
YUMC	YUM CHINA HLDGS INC	4,420	$224K	0.0%	$50.65 *	$54.25	-12.8%	COM	98850P109
MNST	MONSTER BEVERAGE CORP NEW	2,498	$223K	0.0%	$89.17 *	$43.80	-0.7%	COM	61174X109
KGC	KINROSS GOLD CORP	42,159	$222K	0.0%	$5.27 *	$5.72	-34.3%	COM	496902404
—	CRH PLC	6,685	$220K	0.0%	$32.93	$53.05	—	ADR	12626K203
MASI	MASIMO CORP	1,500	$220K	0.0%	$146.68 *	$192.01	-26.5%	COM	574795100
BF/B	BROWN FORMAN CORP	3,209	$219K	0.0%	$68.27 *	$64.55	-3.3%	CL B	115637209
OIH	VANECK ETF TRUST	759	$216K	0.0%	$284.10 *	$201.59	+4.8%	OIL SERVICES ETF	92189H607
FEZ	SPDR INDEX SHS FDS	6,774	$214K	0.0%	$31.58 *	$46.70	-34.1%	EURO STOXX 50	78463X202
—	ISHARES TR	7,136	$213K	0.0%	$29.80	$32.99	—	MSCI CDA ETF	46435G706
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,549	$211K	0.0%	$59.58 *	$75.37	-27.8%	CL A	192446102
MDB	MONGODB INC	1,083	$210K	0.0%	$193.98 *	$319.65	-37.9%	CL A	60937P106
TAC	TRANSALTA CORP	16,978	$210K	0.0%	$12.36 *	$10.71	-17.5%	COM	89346D107
MED	MEDIFAST INC	1,850	$206K	0.0%	$111.48 *	$177.65	-43.2%	COM	58470H101
FCOR	FIDELITY MERRIMACK STR TR	4,657	$206K	0.0%	$44.23	$55.27	-20.8%	CORP BOND ETF	316188101
SONY	SONY GROUP CORPORATION	3,029	$206K	0.0%	$67.96 *	$116.94	-45.2%	SPONSORED ADR	835699307
WST	WEST PHARMACEUTICAL SVSC INC	798	$205K	0.0%	$256.82 *	$315.08	-22.6%	COM	955306105
IEF	ISHARES TR	2,102	$204K	0.0%	$96.92	$102.86	-6.7%	7-10 YR TRSY BD	464287440
VYMI	VANGUARD WHITEHALL FDS	3,715	$198K	0.0%	$53.30 *	$59.71	-12.9%	INTL HIGH ETF	921946794
VFF	VILLAGE FARMS INTL INC	72,986	$194K	0.0%	$2.66 *	$5.95	-67.9%	COM	92707Y108
ROBO	EXCHANGE TRADED CONCEPTS TR	4,490	$193K	0.0%	$43.05 *	$60.31	-31.5%	ROBO GLB ETF	301505707
BB	BLACKBERRY LTD	29,676	$193K	0.0%	$6.51 *	$9.62	-51.1%	COM	09228F103
NET	CLOUDFLARE INC	3,326	$193K	0.0%	$58.00 *	$160.93	-65.6%	CL A COM	18915M107
GSHD	GOOSEHEAD INS INC	5,094	$190K	0.0%	$37.30 *	$51.93	-31.4%	COM CL A	38267D109
VEEV	VEEVA SYS INC	1,125	$189K	0.0%	$168.09	$233.73	-29.5%	CL A COM	922475108
PHO	INVESCO EXCHANGE TRADED FD T	2,914	$188K	0.0%	$64.63 *	$57.80	-20.8%	WATER RES ETF	46137V142
RCL	ROYAL CARIBBEAN GROUP	4,051	$187K	0.0%	$46.17 *	$77.53	-52.0%	COM	V7780T103
BTI	BRITISH AMERN TOB PLC	4,838	$186K	0.0%	$38.54 *	$35.73	-0.7%	SPONSORED ADR	110448107
DKS	DICKS SPORTING GOODS INC	1,651	$183K	0.0%	$110.94 *	$108.85	-11.1%	COM	253393102
TRMB	TRIMBLE INC	3,236	$183K	0.0%	$56.50 *	$85.87	-36.8%	COM	896239100
ELAN	ELANCO ANIMAL HEALTH INC	14,334	$183K	0.0%	$12.75 *	$17.48	-29.0%	COM	28414H103
IYJ	ISHARES TR	1,760	$182K	0.0%	$103.54 *	$110.90	-24.5%	US INDUSTRIALS	464287754
CCNE	CNB FINL CORP PA	7,651	$182K	0.0%	$23.80 *	$23.06	-7.8%	COM	126128107
ITW	ILLINOIS TOOL WKS INC	862	$181K	0.0%	$210.16 *	$207.15	-19.2%	COM	452308109
SPHB	INVESCO EXCH TRADED FD TR II	2,246	$181K	0.0%	$80.51 *	$78.09	-26.5%	S&P 500 HB ETF	46138E370
IWB	ISHARES TR	832	$181K	0.0%	$216.97 *	$247.77	-20.4%	RUS 1000 ETF	464287622
EFV	ISHARES TR	4,528	$179K	0.0%	$39.49 *	$51.05	-24.5%	EAFE VALUE ETF	464288877
FATAQ	FAT BRANDS INC	24,000	$178K	0.0%	$7.43 *	$4.41	-12.0%	CLASS A COM	30258N105
LECO	LINCOLN ELEC HLDGS INC	1,400	$178K	0.0%	$127.20	$139.26	-9.7%	COM	533900106
PUK	PRUDENTIAL PLC	8,625	$176K	0.0%	$20.44 *	$36.88	-46.0%	ADR	74435K204
MTD	METTLER TOLEDO INTERNATIONAL	155	$176K	0.0%	$1134.57 *	$1488.18	-27.2%	COM	592688105
MSCI	MSCI INC	328	$176K	0.0%	$535.87 *	$595.11	-31.7%	COM	55354G100
VGIT	VANGUARD SCOTTSDALE FDS	2,989	$175K	0.0%	$58.64	$66.73	-12.6%	INTER TERM TREAS	92206C706
STLD	STEEL DYNAMICS INC	1,976	$175K	0.0%	$88.60 *	$58.59	+15.5%	COM	858119100
IYF	ISHARES TR	2,258	$174K	0.0%	$76.85 *	$87.09	-22.4%	U.S. FINLS ETF	464287788
TAN	INVESCO EXCH TRADED FD TR II	1,924	$172K	0.0%	$89.54 *	$72.84	+1.1%	SOLAR ETF	46138G706
KEYS	KEYSIGHT TECHNOLOGIES INC	1,023	$172K	0.0%	$168.09 *	$168.63	-6.7%	COM	49338L103
—	TURQUOISE HILL RES LTD	4,170	$171K	0.0%	$41.02	$26.86	—	COM	900435207
ETR	ENTERGY CORP NEW	1,580	$164K	0.0%	$103.96 *	$45.13	-1.2%	COM	29364G103
NIO	NIO INC	9,770	$163K	0.0%	$16.72 *	$35.80	-56.0%	SPON ADS	62914V106
ACWX	ISHARES TR	3,969	$163K	0.0%	$41.14 *	$51.45	-22.2%	MSCI ACWI EX US	464288240
DFAU	DIMENSIONAL ETF TRUST	6,291	$162K	0.0%	$25.79 *	$32.09	-21.6%	US CORE EQT MKT	25434V104
ILMN	ILLUMINA INC	828	$160K	0.0%	$193.27 *	$358.51	-48.2%	COM	452327109
SSRM	SSR MNG INC	7,809	$159K	0.0%	$20.35 *	$15.45	-4.8%	COM	784730103
ST	SENSATA TECHNOLOGIES HLDG PL	4,042	$158K	0.0%	$39.01 *	$58.22	-36.0%	SHS	G8060N102
SNN	SMITH & NEPHEW PLC	4,983	$156K	0.0%	$31.40 *	$27.03	-14.1%	SPDN ADR NEW	83175M205
IDXX	IDEXX LABS INC	452	$155K	0.0%	$343.56 *	$505.04	-35.5%	COM	45168D104
FWRG	FIRST WATCH RESTAURANT GROUP	10,000	$153K	0.0%	$15.31 *	$14.34	+1.0%	COM	33748L101
BUR	BURFORD CAP LTD	19,000	$150K	0.0%	$7.91 *	$10.21	-28.8%	ORD SHS	G17977110
HLN	HALEON PLC	23,982	$148K	0.0%	$6.18	$6.38	-4.5%	SPON ADS	405552100
XBI	SPDR SER TR	1,537	$148K	0.0%	$96.35 *	$111.04	-28.6%	S&P BIOTECH	78464A870
SPUS	TIDAL ETF TR	5,895	$147K	0.0%	$24.90	$30.74	-20.5%	SP FDS S&P 500	886364801
—	LUCID GROUP INC	8,792	$144K	0.0%	$16.37	$42.11	—	COM	549498103
SYF	SYNCHRONY FINANCIAL	4,722	$143K	0.0%	$30.34 *	$43.70	-40.2%	COM	87165B103
PRI	PRIMERICA INC	1,105	$140K	0.0%	$127.11 *	$153.32	-19.5%	COM	74164M108
MPC	MARATHON PETE CORP	1,208	$140K	0.0%	$116.22 *	$58.41	+58.3%	COM	56585A102
IEFA	ISHARES TR	2,256	$139K	0.0%	$61.60 *	$66.55	-20.9%	CORE MSCI EAFE	46432F842
QLTA	ISHARES TR	3,000	$138K	0.0%	$45.90	$56.27	-19.4%	A RATE CP BD ETF	46429B291
OBE	OBSIDIAN ENERGY LTD	13,200	$137K	0.0%	$10.40 *	$7.32	-2.0%	COM	674482203
—	BROOKFIELD REAL ASSETS INCOM	7,809	$137K	0.0%	$17.57	$19.98	—	SHS BEN INT	112830104
RVTY	PERKINELMER INC	1,091	$136K	0.0%	$124.82 *	$173.51	-31.2%	COM	714046109
PTON	PELOTON INTERACTIVE INC	16,602	$129K	0.0%	$7.78 *	$38.26	-81.9%	CL A COM	70614W100
CCL	CARNIVAL CORP	14,845	$129K	0.0%	$8.69 *	$21.12	-66.7%	COMMON STOCK	143658300
BBHY	J P MORGAN EXCHANGE TRADED F	2,992	$129K	0.0%	$43.05	$51.38	-17.5%	HIGH YLD RESRCH	46641Q878
EVX	VANECK ETF TRUST	931	$128K	0.0%	$137.12 *	$29.10	-10.2%	ENVIRONMENTAL SR	92189F304
CRSP	CRISPR THERAPEUTICS AG	1,901	$128K	0.0%	$67.14 *	$71.62	-8.8%	NAMEN AKT	H17182108
CHRW	C H ROBINSON WORLDWIDE INC	1,293	$128K	0.0%	$98.70 *	$87.80	+1.1%	COM NEW	12541W209
DHI	D R HORTON INC	1,679	$127K	0.0%	$75.49 *	$68.25	-4.4%	COM	23331A109
ARKF	ARK ETF TR	7,610	$125K	0.0%	$16.39 *	$48.19	-68.1%	FINTECH INNOVA	00214Q708
—	MARATHON OIL CORP	4,943	$125K	0.0%	$25.23	$18.01	—	COM	565849106
KLIC	KULICKE & SOFFA INDS INC	3,121	$124K	0.0%	$39.78 *	$53.30	-31.7%	COM	501242101
IXN	ISHARES TR	2,850	$124K	0.0%	$43.45 *	$61.44	-31.3%	GLOBAL TECH ETF	464287291
XOP	SPDR SER TR	883	$123K	0.0%	$139.67 *	$102.44	+21.8%	S&P OILGAS EXP	78468R556
FSS	FEDERAL SIGNAL CORP	3,174	$123K	0.0%	$38.82 *	$41.14	-11.1%	COM	313855108
PCAR	PACCAR INC	1,140	$122K	0.0%	$106.99 *	$50.81	-4.8%	COM	693718108
WSM	WILLIAMS SONOMA INC	991	$121K	0.0%	$122.29 *	$72.36	-23.6%	COM	969904101
IEV	ISHARES TR	3,100	$120K	0.0%	$38.59 *	$53.87	-29.9%	EUROPE ETF	464287861
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,105	$117K	0.0%	$55.62 *	$82.29	-41.7%	ORD SHS	G7997R103
IQV	IQVIA HLDGS INC	621	$116K	0.0%	$187.17 *	$259.51	-30.2%	COM	46266C105
GPN	GLOBAL PMTS INC	1,041	$116K	0.0%	$111.23 *	$132.99	-21.3%	COM	37940X102
NICE	NICE LTD	600	$116K	0.0%	$192.60 *	$288.67	-34.8%	SPONSORED ADR	653656108
AG	FIRST MAJESTIC SILVER CORP	10,892	$115K	0.0%	$10.57 *	$10.80	-30.1%	COM	32076V103
TW	TRADEWEB MKTS INC	1,483	$114K	0.0%	$77.20 *	$87.36	-35.4%	CL A	892672106
PPL	PPL CORP	4,388	$114K	0.0%	$26.06 *	$25.05	-9.4%	COM	69351T106
FLEX	FLEX LTD	5,383	$114K	0.0%	$21.19 *	$12.59	-0.3%	ORD	Y2573F102
ROKU	ROKU INC	1,831	$114K	0.0%	$62.03 *	$269.73	-79.1%	COM CL A	77543R102
VOOG	VANGUARD ADMIRAL FDS INC	530	$113K	0.0%	$213.54 *	$48.29	-28.0%	500 GRTH IDX F	921932505
FLQL	FRANKLIN TEMPLETON ETF TR	3,007	$113K	0.0%	$37.60 *	$44.96	-18.6%	US LRG CP MLTFCT	35473P801
CHE	CHEMED CORP NEW	250	$112K	0.0%	$447.26 *	$473.42	-8.8%	COM	16359R103
IYG	ISHARES TR	716	$112K	0.0%	$156.01 *	$64.57	-27.1%	U.S. FIN SVC ETF	464287770
FIW	FIRST TR EXCHANGE TRADED FD	1,488	$111K	0.0%	$74.64 *	$86.38	-16.9%	WTR ETF	33733B100
PATH	UIPATH INC	7,300	$111K	0.0%	$15.17 *	$18.74	-32.7%	CL A	90364P105
RBLX	ROBLOX CORP	2,617	$110K	0.0%	$42.08 *	$70.74	-49.3%	CL A	771049103
IAUX	I-80 GOLD CORP	45,971	$110K	0.0%	$2.39 *	$2.49	-29.9%	COM	44955L106
VB	VANGUARD INDEX FDS	624	$110K	0.0%	$175.69 *	$227.23	-24.8%	SMALL CP ETF	922908751
SNAP	SNAP INC	10,799	$109K	0.0%	$10.08 *	$56.28	-82.6%	CL A	83304A106
EXR	EXTRA SPACE STORAGE INC	625	$108K	0.0%	$173.53 *	$158.60	-5.3%	COM	30225T102
—	PIMCO INCOME STRATEGY FD	13,200	$108K	0.0%	$8.19	$10.95	—	COM	72201H108
IWD	ISHARES TR	675	$108K	0.0%	$160.00 *	$163.84	-17.0%	RUS 1000 VAL ETF	464287598
ERO	ERO COPPER CORP	8,372	$108K	0.0%	$12.90 *	$10.21	+7.8%	COM	296006109
UAN	CVR PARTNERS LP	868	$107K	0.0%	$123.74	$88.76	—	COM	126633205
STIP	ISHARES TR	901	$107K	0.0%	$118.64 *	$105.96	-9.3%	0-5 YR TIPS ETF	46429B747
ERIC	ERICSSON	17,209	$105K	0.0%	$6.12 *	$10.46	-45.1%	ADR B SEK 10	294821608
WELL	WELLTOWER INC	1,603	$105K	0.0%	$65.36 *	$75.29	-21.1%	COM	95040Q104
WYNN	WYNN RESORTS LTD	1,533	$105K	0.0%	$68.31 *	$86.10	-28.8%	COM	983134107
EMXC	ISHARES INC	1,854	$105K	0.0%	$56.48 *	$60.58	-26.9%	MSCI EMRG CHN	46434G764
DAR	DARLING INGREDIENTS INC	1,515	$105K	0.0%	$68.98 *	$72.70	-9.0%	COM	237266101
H	HYATT HOTELS CORP	964	$104K	0.0%	$107.46 *	$84.54	-5.4%	COM CL A	448579102
IQLT	ISHARES TR	3,500	$104K	0.0%	$29.58 *	$38.93	-28.6%	MSCI INTL QUALTY	46434V456
CGNX	COGNEX CORP	2,358	$103K	0.0%	$43.79 *	$68.08	-40.6%	COM	192422103
SE	SEA LTD	1,702	$103K	0.0%	$60.37 *	$284.49	-80.3%	SPONSORD ADS	81141R100
STT	STATE STR CORP	1,325	$103K	0.0%	$77.41 *	$67.68	-19.4%	COM	857477103
—	NUVEI CORPORATION	2,823	$102K	0.0%	$36.03	$80.41	—	SUB VTG SHS	67079A102
MCHI	ISHARES TR	2,158	$102K	0.0%	$47.09 *	$65.46	-35.0%	MSCI CHINA ETF	46429B671
—	AMYRIS INC	31,180	$101K	0.0%	$3.24	$4.96	—	COM NEW	03236M200
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,557	$101K	0.0%	$8.70 *	$8.94	-9.8%	SPONSORED ADS	881624209
BSJO	INVESCO EXCH TRD SLF IDX FD	4,600	$100K	0.0%	$21.77	$21.82	—	BULSHS 2024 HY	46138J833
GRMN	GARMIN LTD	1,201	$99,884	0.0%	$83.17 *	$115.73	-35.2%	SHS	H2906T109
NGD	NEW GOLD INC CDA	73,299	$98,954	0.0%	$1.35 *	$1.46	-46.0%	COM	644535106
SMOG	VANECK ETF TRUST	625	$98,027	0.0%	$156.84 *	$164.07	-30.9%	LOW CARBN ENERGY	92189F502
DFAI	DIMENSIONAL ETF TRUST	4,358	$96,094	0.0%	$22.05 *	$29.45	-26.8%	INTL CORE EQT MK	25434V203
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,654	$95,734	0.0%	$57.88 *	$55.30	-8.9%	COM	744573106
IGM	ISHARES TR	335	$95,404	0.0%	$284.79 *	$70.87	-35.0%	EXPND TEC SC ETF	464287549
ESGV	VANGUARD WORLD FD	1,095	$94,322	0.0%	$86.14 *	$85.43	-26.4%	ESG US STK ETF	921910733
WMB	WILLIAMS COS INC	3,002	$94,019	0.0%	$31.32 *	$23.91	+3.5%	COM	969457100
CLF	CLEVELAND-CLIFFS INC NEW	6,302	$93,002	0.0%	$14.76 *	$22.37	-39.8%	COM	185899101
LEG	LEGGETT & PLATT INC	2,706	$91,977	0.0%	$33.99 *	$43.36	-23.4%	COM	524660107
KD	KYNDRYL HLDGS INC	10,947	$91,359	0.0%	$8.35	$16.55	-50.0%	COMMON STOCK	50155Q100
DBRG	DIGITALBRIDGE GROUP INC	7,000	$91,070	0.0%	$13.01 *	$19.04	-35.0%	CL A NEW	25401T603
—	ACURX PHARMACEUTICALS INC	30,000	$90,900	0.0%	$3.03	$4.61	—	COM	00510M104
VFC	V F CORP	2,886	$90,303	0.0%	$31.29 *	$72.12	-58.5%	COM	918204108
—	SVB FINANCIAL GROUP	204	$90,152	0.0%	$441.92	$633.62	—	COM	78486Q101
NFGC	NEW FOUND GOLD CORP	17,526	$90,084	0.0%	$5.14 *	$5.72	-38.3%	COM	64440N103
TYL	TYLER TECHNOLOGIES INC	257	$89,793	0.0%	$349.39	$371.92	-6.6%	COM	902252105
MCHP	MICROCHIP TECHNOLOGY INC.	1,408	$89,591	0.0%	$63.63 *	$73.87	-23.5%	COM	595017104
UHS	UNIVERSAL HLTH SVCS INC	928	$88,760	0.0%	$95.65 *	$126.19	-31.2%	CL B	913903100
ELME	WASHINGTON REAL ESTATE INVT	5,000	$88,100	0.0%	$17.62	$25.89	—	SH BEN INT	939653101
JD	JD.COM INC	1,722	$87,021	0.0%	$50.53	$59.77	-15.8%	SPON ADR CL A	47215P106
GVI	ISHARES TR	850	$86,900	0.0%	$102.24	$114.29	-11.0%	INTRM GOV CR ETF	464288612
FPH	FIVE POINT HOLDINGS LLC	32,523	$86,564	0.0%	$2.66 *	$6.75	-61.5%	COM CL A	33833Q106
LITE	LUMENTUM HLDGS INC	1,180	$86,188	0.0%	$73.04 *	$90.20	-24.0%	COM	55024U109
—	APTOSE BIOSCIENCES INC	110,195	$85,952	0.0%	$0.78	$1.87	—	COM NEW	03835T200
AAL	AMERICAN AIRLS GROUP INC	5,469	$85,659	0.0%	$15.66 *	$19.18	-37.2%	COM	02376R102
IJS	ISHARES TR	992	$83,824	0.0%	$84.50 *	$93.67	-12.0%	SP SMCP600VL ETF	464287879
XLB	SELECT SECTOR SPDR TR	1,000	$83,030	0.0%	$83.03 *	$43.19	-21.3%	SBI MATERIALS	81369Y100
—	ISHARES TR	1,750	$82,548	0.0%	$47.17	$59.82	—	FOCUSD VAL FAC	46435U333
GME	GAMESTOP CORP NEW	3,180	$82,387	0.0%	$25.91 *	$34.46	-27.1%	CL A	36467W109
LIT	GLOBAL X FDS	1,166	$82,382	0.0%	$70.65 *	$85.82	-23.0%	LITHIUM BTRY ETF	37954Y855
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,690	$81,950	0.0%	$14.40 *	$22.59	-49.7%	SHS	G66721104
—	GABELLI EQUITY TR INC	13,650	$81,810	0.0%	$5.99	$6.43	—	COM	362397101
QCLN	FIRST TR EXCHANGE-TRADED FD	1,273	$81,654	0.0%	$64.14 *	$72.07	-21.0%	NAS CLNEDG GREEN	33733E500
—	RESOLUTE FST PRODS INC	4,001	$81,066	0.0%	$20.26	$16.54	—	COM	76117W109
SPYV	SPDR SER TR	2,285	$80,935	0.0%	$35.42 *	$39.82	-13.4%	PRTFLO S&P500 VL	78464A508
AIVI	WISDOMTREE TR	2,600	$80,912	0.0%	$31.12 *	$41.32	-26.3%	INTERNTNL AI ENH	97717W786
FQAL	FIDELITY COVINGTON TRUST	1,900	$80,693	0.0%	$42.47 *	$47.80	-13.1%	QLTY FCTOR ETF	316092790
IWV	ISHARES TR	378	$80,227	0.0%	$212.24 *	$258.87	-20.0%	RUSSELL 3000 ETF	464287689
HERO	GLOBAL X FDS	4,423	$80,012	0.0%	$18.09	$28.18	-36.8%	VDEO GAM ESPRT	37954Y392
SKE	SKEENA RES LTD NEW	11,965	$78,131	0.0%	$6.53 *	$10.34	-54.7%	COM	83056P715
SPOT	SPOTIFY TECHNOLOGY S A	855	$77,866	0.0%	$91.07 *	$153.91	-43.9%	SHS	L8681T102
MRCC	MONROE CAP CORP	10,500	$77,490	0.0%	$7.38 *	$6.26	-10.1%	COM	610335101
VTWO	VANGUARD SCOTTSDALE FDS	1,126	$77,052	0.0%	$68.43 *	$91.31	-27.0%	VNG RUS2000IDX	92206C664
RH	RH	294	$76,993	0.0%	$261.88 *	$534.26	-53.9%	COM	74967X103
—	ATLAS CORP	5,480	$76,117	0.0%	$13.89	$14.36	—	SHARES	Y0436Q109
FDHY	FIDELITY COVINGTON TRUST	1,702	$76,028	0.0%	$44.67	$55.26	-20.0%	HIGH YILD ETF	316092618
AES	AES CORP	3,202	$75,439	0.0%	$23.56 *	$20.67	-4.8%	COM	00130H105
WDS	WOODSIDE ENERGY GROUP LTD	3,339	$75,216	0.0%	$22.53 *	$22.65	-11.0%	SPONSORED ADR	980228308
VXUS	VANGUARD STAR FDS	1,551	$74,485	0.0%	$48.02 *	$64.23	-28.7%	VG TL INTL STK F	921909768
YETI	YETI HLDGS INC	2,519	$74,260	0.0%	$29.48 *	$64.57	-55.8%	COM	98585X104
RGEN	REPLIGEN CORP	375	$74,149	0.0%	$197.73 *	$269.41	-30.5%	COM	759916109
—	TILRAY BRANDS INC	19,561	$74,008	0.0%	$3.78	$7.53	—	COM CL 2	88688T100
GWW	GRAINGER W W INC	142	$73,977	0.0%	$520.96 *	$453.18	+4.7%	COM	384802104
VIAV	VIAVI SOLUTIONS INC	5,280	$73,918	0.0%	$14.00 *	$15.85	-17.7%	COM	925550105
MTZ	MASTEC INC	1,100	$73,634	0.0%	$66.94 *	$91.39	-30.5%	COM	576323109
DPZ	DOMINOS PIZZA INC	224	$73,371	0.0%	$327.55 *	$462.99	-36.0%	COM	25754A201
SA	SEABRIDGE GOLD INC	4,230	$72,841	0.0%	$17.22 *	$12.94	-8.3%	COM	811916105
TOST	TOAST INC	4,355	$72,337	0.0%	$16.61	$17.34	-3.6%	CL A	888787108
SAFT	SAFETY INS GROUP INC	870	$71,644	0.0%	$82.35	$80.23	+1.7%	COM	78648T100
SNPE	DBX ETF TR	2,163	$71,379	0.0%	$33.00 *	$40.31	-20.4%	XTRACKERS S&P	233051143
SIXG	ETF SER SOLUTIONS	1,913	$70,950	0.0%	$37.09	$46.96	—	DEFIANCE NEXT	26922A289
ORANY	ORANGE	6,370	$70,880	0.0%	$11.13 *	$10.93	-17.7%	SPONSORED ADR	684060106
KBH	KB HOME	2,575	$70,298	0.0%	$27.30 *	$39.08	-37.2%	COM	48666K109
MP	MP MATERIALS CORP	2,430	$70,227	0.0%	$28.90 *	$41.50	-34.2%	COM CL A	553368101
NDAQ	NASDAQ INC	1,200	$69,984	0.0%	$58.32 *	$58.80	-7.9%	COM	631103108
LHX	L3HARRIS TECHNOLOGIES INC	312	$69,864	0.0%	$223.92 *	$205.54	-5.6%	COM	502431109
DFE	WISDOMTREE TR	1,215	$68,642	0.0%	$56.50 *	$61.59	-26.5%	EUROPE SMCP DV	97717W869
—	BIOHAVEN PHARMACTL HLDG CO L	420	$68,496	0.0%	$163.09	$135.94	—	COM	G11196105
—	STORE CAP CORP	2,170	$68,073	0.0%	$31.37	$36.03	—	COM	862121100
SPH	SUBURBAN PROPANE PARTNERS L	4,400	$67,936	0.0%	$15.44	$16.37	—	UNIT LTD PARTN	864482104
ACWI	ISHARES TR	850	$67,728	0.0%	$79.68 *	$104.48	-25.5%	MSCI ACWI ETF	464288257
—	PIMCO INCOME STRATEGY FD II	9,500	$67,640	0.0%	$7.12	$8.31	—	COM	72201J104
FAF	FIRST AMERN FINL CORP	1,420	$67,592	0.0%	$47.60 *	$63.04	-34.9%	COM	31847R102
SYNA	SYNAPTICS INC	650	$66,339	0.0%	$102.06 *	$238.88	-58.6%	COM	87157D109
VV	VANGUARD INDEX FDS	395	$66,234	0.0%	$167.68 *	$206.32	-20.7%	LARGE CAP ETF	922908637
TROW	PRICE T ROWE GROUP INC	558	$66,162	0.0%	$118.57 *	$146.61	-38.4%	COM	74144T108
L	LOEWS CORP	1,276	$65,727	0.0%	$51.51 *	$56.52	-12.8%	COM	540424108
PCG	PG&E CORP	5,000	$65,650	0.0%	$13.13 *	$11.69	+5.7%	COM	69331C108
SRLN	SSGA ACTIVE ETF TR	1,600	$65,344	0.0%	$40.84	$45.17	-9.5%	BLACKSTONE SENR	78467V608
IAT	ISHARES TR	1,317	$64,678	0.0%	$49.11 *	$63.21	-24.5%	US REGNL BKS ETF	464288778
TOTL	SSGA ACTIVE ETF TR	1,600	$64,528	0.0%	$40.33	$47.74	-15.8%	SPDR TR TACTIC	78467V848
BYLD	ISHARES TR	3,000	$64,350	0.0%	$21.45	$24.99	-14.8%	YLD OPTIM BD	46434V787
CAH	CARDINAL HEALTH INC	945	$64,251	0.0%	$67.99 *	$44.62	+40.7%	COM	14149Y108
DBC	INVESCO DB COMMDY INDX TRCK	2,600	$63,570	0.0%	$24.45 *	$25.39	-5.8%	UNIT	46138B103
CAG	CONAGRA BRANDS INC	1,913	$63,392	0.0%	$33.14 *	$27.01	+2.6%	COM	205887102
—	AMCOR PLC	5,590	$63,105	0.0%	$11.29 *	$10.00	-6.4%	ORD	G0250X107
—	VIRNETX HLDG CORP	53,400	$62,616	0.0%	$1.17	$2.63	—	COM	92823T108
TDIV	FIRST TR EXCHANGE-TRADED FD	1,266	$62,484	0.0%	$49.36 *	$57.96	-24.6%	NASD TECH DIV	33738R118
REMX	VANECK ETF TRUST	720	$61,601	0.0%	$85.56 *	$100.52	-17.1%	RARE EARTH/STRTG	92189H805
LPX	LOUISIANA PAC CORP	861	$61,532	0.0%	$71.47 *	$68.53	-25.3%	COM	546347105
DEW	WISDOMTREE TR	1,456	$61,283	0.0%	$42.09 *	$48.52	-15.2%	GLB HIGH DIV FD	97717W877
FMS	FRESENIUS MED CARE AG&CO KGA	4,300	$61,103	0.0%	$14.21	$30.80	-54.4%	SPONSORED ADR	358029106
—	INVITAE CORP	23,100	$60,809	0.0%	$2.63	$2.69	—	COM	46185L103
AMLP	ALPS ETF TR	1,516	$60,668	0.0%	$40.02 *	$34.79	+5.1%	ALERIAN MLP	00162Q452
IEMG	ISHARES INC	1,323	$60,468	0.0%	$45.71 *	$59.96	-28.3%	CORE MSCI EMKT	46434G103
DXJ	WISDOMTREE TR	954	$60,447	0.0%	$63.36 *	$188.46	-1.8%	JAPN HEDGE EQT	97717W851
CE	CELANESE CORP DEL	639	$60,232	0.0%	$94.26 *	$151.14	-43.4%	COM	150870103
EWJ	ISHARES INC	1,200	$59,664	0.0%	$49.72	$61.92	-21.1%	MSCI JPN ETF NEW	46434G822
NOK	NOKIA CORP	12,070	$59,370	0.0%	$4.92 *	$5.82	-26.7%	SPONSORED ADR	654902204
GLBE	GLOBAL E ONLINE LTD	1,627	$59,033	0.0%	$36.28 *	$37.86	-29.3%	SHS	M5216V106
BKR	BAKER HUGHES COMPANY	1,994	$58,956	0.0%	$29.57 *	$23.88	-18.8%	CL A	05722G100
VOYA	VOYA FINANCIAL INC	938	$58,719	0.0%	$62.60 *	$60.79	-7.1%	COM	929089100
MKL	MARKEL CORP	52	$58,607	0.0%	$1127.06 *	$1261.86	-14.1%	COM	570535104
MPT	MEDICAL PPTYS TRUST INC	4,684	$58,068	0.0%	$12.40	$24.19	—	COM	58463J304
MELI	MERCADOLIBRE INC	57	$57,960	0.0%	$1016.84 *	$1023.29	-19.1%	COM	58733R102
KBE	SPDR SER TR	1,265	$57,507	0.0%	$45.46 *	$55.49	-20.2%	S&P BK ETF	78464A797
SCI	SERVICE CORP INTL	930	$57,363	0.0%	$61.68 *	$66.33	-12.9%	COM	817565104
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,212	$56,539	0.0%	$46.65 *	$46.95	-18.5%	SHS	G25839104
VLUE	ISHARES TR	669	$56,444	0.0%	$84.37 *	$105.21	-22.2%	MSCI USA VALUE	46432F388
CSIQ	CANADIAN SOLAR INC	1,489	$56,418	0.0%	$37.89	$34.93	+6.7%	COM	136635109
ARCC	ARES CAPITAL CORP	3,216	$55,958	0.0%	$17.40 *	$14.01	-11.6%	COM	04010L103
WY	WEYERHAEUSER CO MTN BE	1,728	$55,558	0.0%	$32.15 *	$31.98	-20.7%	COM NEW	962166104
WEC	WEC ENERGY GROUP INC	569	$55,052	0.0%	$96.75 *	$82.23	-3.1%	COM	92939U106
D	DOMINION ENERGY INC	766	$54,493	0.0%	$71.14 *	$62.13	-5.3%	COM	25746U109
IVOL	KRANESHARES TR	2,450	$54,464	0.0%	$22.23	$27.34	-18.9%	QUADRTC INT RT	500767736
INTF	ISHARES TR	2,535	$54,350	0.0%	$21.44 *	$29.26	-28.4%	INTL EQTY FACTOR	46434V274
—	AKUMIN INC	30,000	$54,300	0.0%	$1.81	$1.73	—	COM	01021F109
ZM	ZOOM VIDEO COMMUNICATIONS IN	623	$53,603	0.0%	$86.04 *	$111.86	-34.2%	CL A	98980L101
HWM	HOWMET AEROSPACE INC	1,666	$53,445	0.0%	$32.08 *	$30.44	+0.6%	COM	443201108
SHY	ISHARES TR	645	$53,063	0.0%	$82.27	$83.76	-3.0%	1 3 YR TREAS BD	464287457
FIVE	FIVE BELOW INC	370	$52,259	0.0%	$141.24 *	$190.31	-27.7%	COM	33829M101
OSUR	ORASURE TECHNOLOGIES INC	13,005	$52,020	0.0%	$4.00 *	$9.88	-61.6%	COM	68554V108
BMRN	BIOMARIN PHARMACEUTICAL INC	600	$51,984	0.0%	$86.64 *	$82.54	+2.7%	COM	09061G101
FXI	ISHARES TR	1,941	$51,767	0.0%	$26.67 *	$39.23	-34.1%	CHINA LG-CAP ETF	464287184
—	UNITED STATES STL CORP NEW	2,539	$51,567	0.0%	$20.31	$24.69	—	COM	912909108
IBN	ICICI BANK LIMITED	2,363	$51,037	0.0%	$21.60 *	$20.40	+2.8%	ADR	45104G104
—	LI-CYCLE HOLDINGS CORP	9,049	$50,584	0.0%	$5.59	$6.18	—	COMMON SHARES	50202P105
ABEV	AMBEV SA	16,300	$50,530	0.0%	$3.10 *	$2.84	-0.2%	SPONSORED ADR	02319V103
MPWR	MONOLITHIC PWR SYS INC	134	$50,462	0.0%	$376.58 *	$500.08	-29.1%	COM	609839105
—	VMWARE INC	446	$50,372	0.0%	$112.94	$119.11	—	CL A COM	928563402
VGLT	VANGUARD SCOTTSDALE FDS	788	$50,251	0.0%	$63.77	$68.92	-8.7%	LONG TERM TREAS	92206C847
LYV	LIVE NATION ENTERTAINMENT IN	536	$50,128	0.0%	$93.52 *	$107.77	-29.4%	COM	538034109
EEMV	ISHARES INC	707	$49,328	0.0%	$69.77 *	$58.80	-13.8%	MSCI EMERG MRKT	464286533
CBRE	CBRE GROUP INC	700	$49,175	0.0%	$70.25 *	$100.78	-33.0%	CL A	12504L109
PINS	PINTEREST INC	2,024	$48,872	0.0%	$24.15 *	$30.07	-22.5%	CL A	72352L106
TPL	TEXAS PACIFIC LAND CORPORATI	20	$48,851	0.0%	$2442.55 *	$140.10	+36.1%	COM	88262P102
GINN	GOLDMAN SACHS ETF TR	1,142	$48,560	0.0%	$42.52 *	$61.64	-37.0%	INNOVAT EQ ETF	38149W820
ZTEK	ZENTEK LTD	21,993	$48,385	0.0%	$2.20 *	$2.68	-38.0%	COM	98942X102
APA	APA CORPORATION	950	$48,303	0.0%	$50.85 *	$25.57	+19.1%	COM	03743Q108
GEM	GOLDMAN SACHS ETF TR	1,725	$48,144	0.0%	$27.91 *	$35.57	-27.4%	ACTIVEBETA EME	381430206
WDC	WESTERN DIGITAL CORP.	1,387	$47,387	0.0%	$34.17 *	$43.29	-43.4%	COM	958102105
JNK	SPDR SER TR	531	$46,909	0.0%	$88.34	$96.47	-8.9%	BLOOMBERG HIGH Y	78468R622
—	BIOTRICITY INC	60,000	$46,800	0.0%	$0.78	$2.22	—	COM	09074H104
QS	QUANTUMSCAPE CORP	4,433	$46,691	0.0%	$10.53 *	$25.13	-66.5%	COM CL A	74767V109
A	AGILENT TECHNOLOGIES INC	369	$46,634	0.0%	$126.38 *	$135.51	-12.4%	COM	00846U101
IHF	ISHARES TR	176	$46,094	0.0%	$261.90 *	$54.66	-6.5%	US HLTHCR PR ETF	464288828
U	UNITY SOFTWARE INC	1,185	$45,929	0.0%	$38.76 *	$151.12	-78.9%	COM	91332U101
RSPG	INVESCO EXCHANGE TRADED FD T	697	$45,012	0.0%	$64.58 *	$52.97	+15.2%	S&P500 EQL ENR	46137V365
KEY	KEYCORP	2,703	$44,671	0.0%	$16.53 *	$16.04	-16.3%	COM	493267108
GRC	GORMAN RUPP CO	1,800	$44,280	0.0%	$24.60 *	$42.77	-44.4%	COM	383082104
FNCL	FIDELITY COVINGTON TRUST	1,000	$44,190	0.0%	$44.19 *	$56.45	-23.7%	MSCI FINLS IDX	316092501
WPC	WP CAREY INC	594	$44,084	0.0%	$74.22	$82.92	—	COM	92936U109
PRNT	ARK ETF TR	2,102	$43,233	0.0%	$20.57 *	$35.71	-44.7%	3D PRINTING ETF	00214Q500
SCHD	SCHWAB STRATEGIC TR	578	$43,206	0.0%	$74.75 *	$25.53	-13.3%	US DIVIDEND EQ	808524797
—	GABELLI DIVID & INCOME TR	2,267	$43,118	0.0%	$19.02	$19.02	—	COM	36242H104
—	ETF MANAGERS TR	1,033	$41,987	0.0%	$40.65	$40.96	—	AI POWERED EQT	26924G813
DDD	3-D SYS CORP DEL	4,842	$41,581	0.0%	$8.59 *	$24.98	-68.1%	COM NEW	88554D205
TCX	TUCOWS INC	1,025	$41,507	0.0%	$40.49 *	$61.57	-39.2%	COM NEW	898697206
ZBH	ZIMMER BIOMET HOLDINGS INC	325	$41,413	0.0%	$127.42 *	$126.23	-19.5%	COM	98956P102
RXI	ISHARES TR	335	$41,336	0.0%	$123.39	$177.30	-31.1%	GLB CNS DISC ETF	464288745
FHLC	FIDELITY COVINGTON TRUST	700	$41,125	0.0%	$58.75	$65.74	-12.3%	MSCI HLTH CARE I	316092600
SCHW	SCHWAB CHARLES CORP	561	$41,060	0.0%	$73.19 *	$76.51	-10.3%	COM	808513105
DDOG	DATADOG INC	450	$40,914	0.0%	$90.92 *	$167.38	-47.0%	CL A COM	23804L103
DNN	DENISON MINES CORP	25,098	$40,910	0.0%	$1.63 *	$1.62	-26.4%	COM	248356107
IYT	ISHARES TR	200	$40,250	0.0%	$201.25 *	$56.53	-13.1%	US TRSPRTION	464287192
DTCR	GLOBAL X FDS	3,230	$40,052	0.0%	$12.40	$17.57	-30.1%	DATA CTR REITS	37954Y236
CX	CEMEX SAB DE CV	10,704	$39,977	0.0%	$3.73 *	$6.51	-47.3%	SPON ADR NEW	151290889
CEG	CONSTELLATION ENERGY CORP	461	$39,904	0.0%	$86.56 *	$47.25	+71.5%	COM	21037T109
MSM	MSC INDL DIRECT INC	530	$39,512	0.0%	$74.55 *	$83.37	-12.7%	CL A	553530106
IDEV	ISHARES TR	800	$39,496	0.0%	$49.37 *	$67.95	-28.9%	CORE MSCI INTL	46435G326
UNM	UNUM GROUP	1,000	$39,490	0.0%	$39.49	$25.85	+50.1%	COM	91529Y106
DXCM	DEXCOM INC	464	$39,421	0.0%	$84.96 *	$105.39	-23.6%	COM	252131107
—	BARCLAYS BANK PLC	850	$39,364	0.0%	$46.31	$50.02	—	ETN LKD 48	06746P571
—	ALTERYX INC	697	$39,276	0.0%	$56.35	$69.44	—	COM CL A	02156B103
SPUU	DIREXION SHS ETF TR	588	$39,220	0.0%	$66.70 *	$85.34	-25.7%	DLY S&P500 2XS	25459Y165
CNYA	ISHARES TR	1,052	$39,056	0.0%	$37.13 *	$39.66	-22.8%	MSCI CHINA A	46434V514
IXUS	ISHARES TR	750	$38,962	0.0%	$51.95	$71.88	-29.2%	CORE MSCI TOTAL	46432F834
HAS	HASBRO INC	557	$38,400	0.0%	$68.94 *	$80.46	-27.7%	COM	418056107
DQ	DAQO NEW ENERGY CORP	569	$38,384	0.0%	$67.46 *	$62.79	-15.5%	SPNSRD ADS NEW	23703Q203
XPO	XPO LOGISTICS INC	810	$37,892	0.0%	$46.78 *	$46.47	-43.1%	COM	983793100
—	FORTUNA SILVER MINES INC	10,300	$37,801	0.0%	$3.67	$4.95	—	COM	349915108
NXE	NEXGEN ENERGY LTD	7,000	$37,590	0.0%	$5.37 *	$4.84	-24.1%	COM	65340P106
CMC	COMMERCIAL METALS CO	1,000	$37,550	0.0%	$37.55 *	$31.25	+8.4%	COM	201723103
VOX	VANGUARD WORLD FDS	324	$37,440	0.0%	$115.56 *	$122.51	-32.8%	COMM SRVC ETF	92204A884
—	BELLUS HEALTH INC NEW	2,615	$37,055	0.0%	$14.17	$13.24	—	COM NEW	07987C204
EFC	ELLINGTON FINANCIAL INC	2,750	$36,963	0.0%	$13.44	$19.61	—	COM	28852N109
AL	AIR LEASE CORP	1,138	$36,789	0.0%	$32.33 *	$40.12	-16.3%	CL A	00912X302
—	LIONS GATE ENTMNT CORP	5,000	$36,550	0.0%	$7.31	$13.63	—	CL B NON VTG	535919500
XSVM	INVESCO EXCHANGE TRADED FD T	635	$36,546	0.0%	$57.55 *	$46.61	-11.6%	S&P SMCP VLU MNT	46137V480
—	SPLUNK INC	419	$35,644	0.0%	$85.07	$122.93	—	COM	848637104
CWCO	CONSOLIDATED WATER CO INC	2,267	$35,524	0.0%	$15.67 *	$12.76	+14.3%	ORD	G23773107
—	HIVE BLOCKCHAIN TECHNLGIES L	6,824	$35,485	0.0%	$5.20	$4.09	—	COM NEW	43366H704
GWRS	GLOBAL WTR RES INC	2,800	$35,039	0.0%	$12.51 *	$16.33	-34.3%	COM	379463102
EVRG	EVERGY INC	575	$34,989	0.0%	$60.85 *	$55.03	-6.1%	COM	30034W106
—	ORGANIGRAM HLDGS INC	28,830	$34,884	0.0%	$1.21	$1.52	—	COM	68620P101
—	CATALENT INC	450	$34,569	0.0%	$76.82	$117.44	—	COM	148806102
PKW	INVESCO EXCHANGE TRADED FD T	414	$34,569	0.0%	$83.50 *	$94.86	-21.8%	BUYBACK ACHIEV	46137V308
EGP	EASTGROUP PPTYS INC	234	$34,403	0.0%	$147.02	$222.26	—	COM	277276101
ROST	ROSS STORES INC	400	$34,368	0.0%	$85.92 *	$106.60	-23.7%	COM	778296103
DTE	DTE ENERGY CO	293	$34,272	0.0%	$116.97 *	$103.33	-0.5%	COM	233331107
REGL	PROSHARES TR	380	$34,140	0.0%	$89.84 *	$71.73	-10.2%	S&P MDCP 400 DIV	74347B680
WEN	WENDYS CO	1,585	$34,133	0.0%	$21.54 *	$21.85	-14.5%	COM	95058W100
AR	ANTERO RESOURCES CORP	1,015	$33,987	0.0%	$33.48 *	$23.20	+31.6%	COM	03674X106
—	DUKE REALTY CORP	555	$33,573	0.0%	$60.49	$76.90	—	COM NEW	264411505
HYLS	FIRST TR EXCHANGE-TRADED FD	794	$33,027	0.0%	$41.60 *	$46.90	-18.3%	FIRST TR TA HIYL	33738D408
EXE	CHESAPEAKE ENERGY CORP	334	$33,026	0.0%	$98.88 *	$81.13	+1.4%	COM	165167735
AJG	GALLAGHER ARTHUR J & CO	187	$33,019	0.0%	$176.57 *	$156.75	+6.0%	COM	363576109
DBA	INVESCO DB MULTI-SECTOR COMM	1,623	$32,541	0.0%	$20.05	$21.06	-4.9%	AGRICULTURE FD	46140H106
CPT	CAMDEN PPTY TR	266	$32,497	0.0%	$122.17 *	$142.35	-25.8%	SH BEN INT	133131102
VOT	VANGUARD INDEX FDS	185	$32,455	0.0%	$175.43 *	$220.73	-22.7%	MCAP GR IDXVIP	922908538
WRN	WESTERN COPPER & GOLD CORP	19,000	$32,300	0.0%	$1.70 *	$1.52	-16.4%	COM	95805V108
DOCN	DIGITALOCEAN HLDGS INC	800	$32,255	0.0%	$40.32 *	$75.25	-51.9%	COM	25402D102
ISCF	ISHARES TR	882	$32,254	0.0%	$36.57 *	$36.57	-28.4%	MSCI INTL SML CP	46434V266
TM	TOYOTA MOTOR CORP	200	$32,037	0.0%	$160.19 *	$179.89	-27.6%	ADS	892331307
CPNG	COUPANG INC	1,343	$32,009	0.0%	$23.83 *	$25.64	-35.0%	CL A	22266T109
ARES	ARES MANAGEMENT CORPORATION	500	$31,995	0.0%	$63.99 *	$68.19	-17.3%	CL A COM STK	03990B101
—	CHARGEPOINT HOLDINGS INC	1,930	$31,940	0.0%	$16.55	$18.29	—	COM CL A	15961R105
—	AURORA CANNABIS INC	20,129	$31,935	0.0%	$1.59	$4.13	—	COM	05156X884
SUI	SUN CMNTYS INC	228	$31,418	0.0%	$137.80	$207.66	—	COM	866674104
O	REALTY INCOME CORP	528	$31,263	0.0%	$59.21 *	$55.35	-11.9%	COM	756109104
PXE	INVESCO EXCHANGE TRADED FD T	1,065	$31,236	0.0%	$29.33 *	$20.82	+32.3%	DYNMC ENRG EXP	46137V761
CTRE	CARETRUST REIT INC	1,700	$30,974	0.0%	$18.22	$23.08	—	COM	14174T107
BIL	SPDR SER TR	254	$30,871	0.0%	$121.54 *	$91.44	+0.2%	BLOOMBERG 1-3 MO	78468R663
NVAX	NOVAVAX INC	1,492	$30,794	0.0%	$20.64 *	$171.82	-89.4%	COM NEW	670002401
NEAR	ISHARES U S ETF TR	625	$30,706	0.0%	$49.13	$50.02	-1.5%	BLACKROCK ST MAT	46431W507
—	ENCORE WIRE CORP	253	$30,613	0.0%	$121.00	$141.71	—	COM	292562105
EAT	BRINKER INTL INC	1,250	$30,525	0.0%	$24.42 *	$41.31	-39.5%	COM	109641100
ED	CONSOLIDATED EDISON INC	317	$30,337	0.0%	$95.70 *	$68.08	+12.5%	COM	209115104
IFRA	ISHARES TR	687	$30,276	0.0%	$44.07 *	$36.87	-12.6%	US INFRASTRUC	46435U713
TDOC	TELADOC HEALTH INC	962	$30,242	0.0%	$31.44 *	$113.90	-77.7%	COM	87918A105
CNH	CNH INDL N V	2,594	$30,116	0.0%	$11.61 *	$13.77	-25.7%	SHS	N20944109
VAC	MARRIOTT VACATIONS WORLDWIDE	242	$29,979	0.0%	$123.88	$160.72	-24.2%	COM	57164Y107
PENN	PENN ENTERTAINMENT INC	992	$29,847	0.0%	$30.09 *	$41.89	-34.3%	COM	707569109
STLA	STELLANTIS N.V	2,065	$29,701	0.0%	$14.38	$22.07	—	SHS	N82405106
—	ANSYS INC	104	$29,661	0.0%	$285.20	$402.58	—	COM	03662Q105
PSA	PUBLIC STORAGE	100	$29,368	0.0%	$293.68 *	$278.29	-7.6%	COM	74460D109
—	TATA MTRS LTD	1,200	$29,220	0.0%	$24.35	$24.35	—	SPONSORED ADR	876568502
FTV	FORTIVE CORP	433	$29,025	0.0%	$67.03 *	$54.40	-20.4%	COM	34959J108
ELS	EQUITY LIFESTYLE PPTYS INC	453	$28,920	0.0%	$63.84	$85.40	—	COM	29472R108
ESPO	VANECK ETF TRUST	700	$28,840	0.0%	$41.20	$64.38	-36.9%	VIDEO GMNG ESPRT	92189F114
STM	STMICROELECTRONICS N V	900	$28,836	0.0%	$32.04 *	$45.09	-31.4%	NY REGISTRY	861012102
—	BARCLAYS BANK PLC	750	$28,777	0.0%	$38.37	$33.39	—	ETN LKD 48	06746P480
MOO	VANECK ETF TRUST	302	$28,775	0.0%	$95.28 *	$96.35	-16.3%	AGRIBUSINESS ETF	92189F700
RUN	SUNRUN INC	1,000	$28,460	0.0%	$28.46 *	$43.77	-37.0%	COM	86771W105
ODFL	OLD DOMINION FREIGHT LINE IN	108	$28,272	0.0%	$261.78 *	$164.55	-25.7%	COM	679580100
—	SILVERCREST METALS INC	3,500	$28,245	0.0%	$8.07	$8.34	—	COM	828363101
EDIT	EDITAS MEDICINE INC	1,849	$27,858	0.0%	$15.07 *	$27.80	-56.0%	COM	28106W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	300	$27,834	0.0%	$92.78 *	$129.63	-36.0%	COM	459506101
—	ETF MANAGERS TR	549	$27,796	0.0%	$50.63	$60.86	—	BLUESTAR ISRAEL	26924G870
ETSY	ETSY INC	258	$27,657	0.0%	$107.20 *	$240.89	-58.4%	COM	29786A106
—	SKILLZ INC	25,650	$27,314	0.0%	$1.06	$7.04	—	COM	83067L109
RFIL	RF INDS LTD	3,500	$27,154	0.0%	$7.76 *	$7.19	-20.1%	COM PAR $0.01	749552105
—	CALAMOS CONV & HIGH INCOME F	1,925	$27,009	0.0%	$14.03	$19.78	—	COM SHS	12811P108
IQDG	WISDOMTREE TR	998	$26,916	0.0%	$26.97 *	$29.63	-11.2%	INTL QULTY DIV	97717X131
UA	UNDER ARMOUR INC	4,183	$26,789	0.0%	$6.40 *	$19.21	-69.0%	CL C	904311206
DTEC	ALPS ETF TR	610	$26,765	0.0%	$43.88 *	$49.53	-36.4%	DISRUPTIVE TECH	00162Q478
ALLE	ALLEGION PLC	289	$26,709	0.0%	$92.42 *	$122.15	-29.6%	ORD SHS	G0176J109
UCTT	ULTRA CLEAN HLDGS INC	715	$26,634	0.0%	$37.25 *	$50.94	-49.4%	COM	90385V107
VPL	VANGUARD INTL EQUITY INDEX F	455	$26,618	0.0%	$58.50	$79.90	-28.1%	FTSE PACIFIC ETF	922042866
—	EQUITRANS MIDSTREAM CORP	3,400	$26,520	0.0%	$7.80	$8.69	—	COM	294600101
INCE	FRANKLIN TEMPLETON ETF TR	619	$26,376	0.0%	$42.61 *	$48.36	-14.1%	US LOW VOLATILIT	35473P504
—	PRIMO WATER CORPORATION	1,500	$26,190	0.0%	$17.46	$19.94	—	COM	74167P108
S	SENTINELONE INC	925	$26,176	0.0%	$28.30 *	$58.61	-56.4%	CL A	81730H109
SCCO	SOUTHERN COPPER CORP	545	$26,018	0.0%	$47.74 *	$55.14	-31.0%	COM	84265V105
NGG	NATIONAL GRID PLC	485	$25,637	0.0%	$52.86 *	$65.90	-21.8%	SPONSORED ADR NE	636274409
—	GMS INC	610	$25,388	0.0%	$41.62	$60.64	—	COM	36251C103
CVE/WS	CENOVUS ENERGY INC	1,614	$25,259	0.0%	$15.65	$12.08	—	*W EXP 01/01/202	15135U117
LYFT	LYFT INC	1,908	$25,236	0.0%	$13.23	$46.59	-71.7%	CL A COM	55087P104
FDP	FRESH DEL MONTE PRODUCE INC	1,065	$25,166	0.0%	$23.63 *	$25.99	-19.6%	ORD	G36738105
GROY	GOLD ROYALTY CORP	8,000	$25,148	0.0%	$3.14 *	$5.05	-49.7%	COMMON SHARES	38071H106
—	GFL ENVIRONMENTAL INC	418	$24,865	0.0%	$59.49	$85.73	—	UNIT 03/15/2023	36168Q120
MGV	VANGUARD WORLD FD	197	$24,774	0.0%	$125.76 *	$103.43	-13.1%	MEGA CAP VAL ETF	921910840
PHG	KONINKLIJKE PHILIPS N V	1,523	$24,585	0.0%	$16.14 *	$41.13	-62.6%	NY REGIS SHS NEW	500472303
RUM	RUMBLE INC	2,000	$24,580	0.0%	$12.29	$10.96	+11.8%	COM CL A	78137L105
EWZ	ISHARES INC	750	$24,428	0.0%	$32.57 *	$32.11	-7.7%	MSCI BRAZIL ETF	464286400
BFLY	BUTTERFLY NETWORK INC	5,000	$24,144	0.0%	$4.83 *	$8.79	-46.6%	COM CL A	124155102
XAR	SPDR SER TR	240	$24,100	0.0%	$100.42 *	$106.92	-14.3%	AEROSPACE DEF	78464A631
FNY	FIRST TR EXCHANGE-TRADED ALP	436	$24,054	0.0%	$55.17 *	$60.71	-11.8%	MID CP GR ALPH	33737M102
MG	MISTRAS GROUP INC	5,136	$23,882	0.0%	$4.65 *	$7.91	-43.7%	COM	60649T107
MGC	VANGUARD WORLD FD	186	$23,767	0.0%	$127.78 *	$156.91	-20.5%	MEGA CAP INDEX	921910873
SDGR	SCHRODINGER INC	940	$23,641	0.0%	$25.15	$30.78	-18.8%	COM	80810D103
IEP	ICAHN ENTERPRISES LP	400	$23,591	0.0%	$58.98	$58.98	—	DEPOSITARY UNIT	451100101
LEA	LEAR CORP	177	$23,465	0.0%	$132.57 *	$127.08	-13.5%	COM NEW	521865204
SDOG	ALPS ETF TR	505	$23,442	0.0%	$46.42 *	$52.62	-14.2%	SECTR DIV DOGS	00162Q858
—	JOFF FINTECH ACQUISITION COR	2,350	$23,218	0.0%	$9.88	$9.88	—	UNIT 02/03/2026	46592C209
VBR	VANGUARD INDEX FDS	115	$23,117	0.0%	$201.02 *	$177.84	-19.4%	SM CP VAL ETF	922908611
MT	ARCELORMITTAL SA LUXEMBOURG	1,093	$23,030	0.0%	$21.07 *	$30.99	-35.8%	NY REGISTRY SH	03938L203
CLH	CLEAN HARBORS INC	200	$23,002	0.0%	$115.01 *	$105.37	+4.4%	COM	184496107
—	INVESCO EXCH TRD SLF IDX FD	1,000	$22,980	0.0%	$22.98	$22.98	—	BULSHS 2023 HY	46138J858
BXC	BLUELINX HLDGS INC	350	$22,813	0.0%	$65.18 *	$67.72	-8.3%	COM NEW	09624H208
QYLD	GLOBAL X FDS	1,100	$22,763	0.0%	$20.69 *	$20.65	-24.1%	NASDAQ 100 COVER	37954Y483
WHR	WHIRLPOOL CORP	162	$22,750	0.0%	$140.43 *	$214.54	-37.2%	COM	963320106
ES	EVERSOURCE ENERGY	281	$22,567	0.0%	$80.31 *	$73.61	-8.0%	COM	30040W108
COIN	COINBASE GLOBAL INC	277	$22,563	0.0%	$81.45 *	$290.76	-77.8%	COM CL A	19260Q107
BYRN	BYRNA TECHNOLOGIES INC	4,750	$22,372	0.0%	$4.71	$16.29	-71.2%	COM NEW	12448X201
UBS	UBS GROUP AG	1,375	$22,337	0.0%	$16.25 *	$18.31	-20.7%	SHS	H42097107
STKL	SUNOPTA INC	1,739	$22,242	0.0%	$12.79 *	$6.40	+48.2%	COM	8676EP108
SKYW	SKYWEST INC	1,348	$22,202	0.0%	$16.47	$44.71	-63.6%	COM	830879102
EUHY	ISHARES INC	568	$22,180	0.0%	$39.05	$54.05	-28.5%	INTL HIGH YIELD	464286210
IMMR	IMMERSION CORP	4,000	$22,120	0.0%	$5.53	$6.58	-16.6%	COM	452521107
IEO	ISHARES TR	250	$22,098	0.0%	$88.39 *	$85.12	-2.2%	US OIL GS EX ETF	464288851
CSTE	CAESARSTONE LTD	2,310	$21,922	0.0%	$9.49	$11.65	-20.1%	ORD SHS	M20598104
—	EATON VANCE SR FLTNG RTE TR	1,450	$21,787	0.0%	$15.03	$15.03	—	COM	27828Q105
AYI	ACUITY BRANDS INC	135	$21,551	0.0%	$159.64 *	$204.37	-23.6%	COM	00508Y102
IVZ	INVESCO LTD	1,139	$21,546	0.0%	$18.92 *	$19.01	-38.2%	SHS	G491BT108
SWK	STANLEY BLACK & DECKER INC	235	$21,439	0.0%	$91.23 *	$158.57	-58.3%	COM	854502101
NI	NISOURCE INC	819	$21,319	0.0%	$26.03 *	$22.19	+1.7%	COM	65473P105
DHS	WISDOMTREE TR	200	$21,257	0.0%	$106.28 *	$79.52	-4.7%	US HIGH DIVIDEND	97717W208
FDS	FACTSET RESH SYS INC	52	$21,235	0.0%	$408.37 *	$431.08	-10.1%	COM	303075105
GSWO	GOLDMAN SACHS ETF TR	437	$21,222	0.0%	$48.56 *	$39.04	-10.8%	ACTIVEBETA WRLD	38149W739
SVM	SILVERCORP METALS INC	6,000	$21,000	0.0%	$3.50 *	$2.41	-3.2%	COM	82835P103
FCFS	FIRSTCASH HOLDINGS INC	280	$20,905	0.0%	$74.66 *	$72.50	-3.2%	COM	33768G107
HUBB	HUBBELL INC	92	$20,882	0.0%	$226.98 *	$184.75	+15.3%	COM	443510607
COLB	COLUMBIA BKG SYS INC	711	$20,847	0.0%	$29.32 *	$24.57	-2.9%	COM	197236102
XYL	XYLEM INC	230	$20,741	0.0%	$90.18 *	$118.06	-28.8%	COM	98419M100
CMS	CMS ENERGY CORP	346	$20,705	0.0%	$59.84 *	$56.59	-7.3%	COM	125896100
—	LIVENT CORP	582	$20,646	0.0%	$35.47	$28.19	—	COM	53814L108
NESR	NATIONAL ENERGY SERVICES REU	3,300	$20,625	0.0%	$6.25	$9.75	—	SHS	G6375R107
IAG	IAMGOLD CORP	16,255	$20,618	0.0%	$1.27 *	$2.82	-62.0%	COM	450913108
UFO	PROCURE ETF TRUST II	935	$20,592	0.0%	$22.02 *	$27.29	-34.6%	SPACE ETF	74280R205
EIX	EDISON INTL	344	$20,423	0.0%	$59.37 *	$56.24	-12.8%	COM	281020107
HL	HECLA MNG CO	3,613	$20,307	0.0%	$5.62 *	$5.42	-28.5%	COM	422704106
—	IMV INC	27,769	$20,271	0.0%	$0.73	$1.68	—	COM	44974L103
DSI	ISHARES TR	296	$20,255	0.0%	$68.43 *	$90.15	-25.7%	MSCI KLD400 SOC	464288570
—	VELO3D INC	5,000	$20,250	0.0%	$4.05	$8.18	—	COMMON STOCK	92259N104
COPX	GLOBAL X FDS	500	$20,146	0.0%	$40.29 *	$38.60	-26.8%	GLOBAL X COPPER	37954Y830
POOL	POOL CORP	48	$20,125	0.0%	$419.27 *	$460.89	-34.0%	COM	73278L105
CMP	COMPASS MINERALS INTL INC	500	$20,075	0.0%	$40.15 *	$58.48	-36.0%	COM	20451N101
JETS	ETF SER SOLUTIONS	995	$19,913	0.0%	$20.01 *	$22.21	-32.4%	US GLB JETS	26922A842
IWC	ISHARES TR	189	$19,820	0.0%	$104.87	$145.09	-28.7%	MICRO-CAP ETF	464288869
KMI	KINDER MORGAN INC DEL	1,147	$19,602	0.0%	$17.09 *	$15.09	-8.0%	COM	49456B101
ZS	ZSCALER INC	114	$19,428	0.0%	$170.42 *	$179.76	-8.6%	COM	98980G102
CWST	CASELLA WASTE SYS INC	250	$19,300	0.0%	$77.20	$83.82	-8.9%	CL A	147448104
PFFD	GLOBAL X FDS	935	$19,270	0.0%	$20.61	$25.62	-19.9%	US PFD ETF	37954Y657
MTN	VAIL RESORTS INC	90	$19,232	0.0%	$213.69	$322.45	-33.1%	COM	91879Q109
LYG	LLOYDS BANKING GROUP PLC	8,974	$19,228	0.0%	$2.14 *	$2.41	-25.9%	SPONSORED ADR	539439109
REET	ISHARES TR	887	$19,159	0.0%	$21.60	$29.23	-27.2%	GLOBAL REIT ETF	46434V647
MTCH	MATCH GROUP INC NEW	327	$19,121	0.0%	$58.47 *	$107.82	-56.7%	COM	57667L107
—	APTIV PLC	223	$19,115	0.0%	$85.72	$127.30	—	SHS	G6095L109
HEDJ	WISDOMTREE TR	300	$18,987	0.0%	$63.29 *	$39.40	-21.1%	EUROPE HEDGED EQ	97717X701
LAND	GLADSTONE LD CORP	890	$18,793	0.0%	$21.12	$30.52	—	COM	376549101
UI	UBIQUITI INC	63	$18,760	0.0%	$297.78	$304.47	-3.6%	COM	90353W103
HUBS	HUBSPOT INC	59	$18,757	0.0%	$317.92 *	$681.11	-60.3%	COM	443573100
FYX	FIRST TR SML CP CORE ALPHA F	251	$18,747	0.0%	$74.69 *	$83.71	-13.1%	COM SHS	33734Y109
BUG	GLOBAL X FDS	608	$18,613	0.0%	$30.61 *	$31.05	-22.6%	CYBRSCURTY ETF	37954Y384
CRBN	ISHARES TR	105	$18,549	0.0%	$176.66 *	$171.45	-26.1%	MSCI LW CRB TG	46434V464
XHE	SPDR SER TR	156	$18,527	0.0%	$118.76 *	$121.07	-29.5%	HLTH CR EQUIP	78464A581
ARKQ	ARK ETF TR	402	$18,367	0.0%	$45.69	$81.60	-44.8%	AUTNMUS TECHNLGY	00214Q203
IEUS	ISHARES TR	440	$18,361	0.0%	$41.73 *	$69.78	-41.4%	DEVSMCP EXNA ETF	464288497
IWS	ISHARES TR	136	$18,303	0.0%	$134.58 *	$111.81	-14.1%	RUS MDCP VAL ETF	464287473
MKC/V	MCCORMICK & CO INC	252	$18,280	0.0%	$72.54 *	$77.71	-13.0%	COM VTG	579780107
SPYG	SPDR SER TR	354	$18,160	0.0%	$51.30 *	$57.34	-12.6%	PRTFLO S&P500 GW	78464A409
DKNG	DRAFTKINGS INC NEW	1,128	$18,098	0.0%	$16.04 *	$14.08	+7.5%	COM CL A	26142V105
—	HANESBRANDS INC	2,411	$17,864	0.0%	$7.41	$18.31	—	COM	410345102
—	VERU INC	1,160	$17,860	0.0%	$15.40	$14.49	—	COM	92536C103
IYC	ISHARES TR	300	$17,652	0.0%	$58.84	$63.69	-8.6%	US CONSUM DISCRE	464287580
FABTQ	FAT BRANDS INC	2,400	$17,544	0.0%	$7.31 *	$5.84	-26.6%	CLASS B COM	30258N600
TOL	TOLL BROTHERS INC	400	$17,476	0.0%	$43.69 *	$53.02	-20.8%	COM	889478103
FLO	FLOWERS FOODS INC	700	$17,437	0.0%	$24.91 *	$21.49	-1.6%	COM	343498101
EMN	EASTMAN CHEM CO	234	$17,428	0.0%	$74.48 *	$94.88	-34.0%	COM	277432100
XHB	SPDR SER TR	306	$17,396	0.0%	$56.85 *	$80.13	-31.7%	S&P HOMEBUILD	78464A888
BRO	BROWN & BROWN INC	276	$17,123	0.0%	$62.04 *	$61.54	-3.8%	COM	115236101
CSL	CARLISLE COS INC	59	$17,073	0.0%	$289.37 *	$238.67	+13.0%	COM	142339100
—	COUPA SOFTWARE INC	207	$17,055	0.0%	$82.39	$199.08	—	COM	22266L106
ORLA	ORLA MNG LTD NEW	3,579	$16,964	0.0%	$4.74 *	$3.07	+6.3%	COM	68634K106
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$16,930	0.0%	$16.93 *	$21.01	-22.5%	COM NEW	42806J700
—	ACUITYADS HLDGS INC	6,955	$16,831	0.0%	$2.42	$6.89	—	COM	00510L106
APO	APOLLO GLOBAL MGMT INC	330	$16,606	0.0%	$50.32 *	$61.02	-28.1%	COM	03769M106
SAVA	CASSAVA SCIENCES INC	400	$16,600	0.0%	$41.50	$52.44	-20.3%	COM	14817C107
IHAK	ISHARES TR	350	$16,555	0.0%	$47.30 *	$36.65	-7.3%	CYBERSECURITY	46435U135
SNA	SNAP ON INC	80	$16,550	0.0%	$206.88 *	$191.51	-3.5%	COM	833034101
CBOE	CBOE GLOBAL MKTS INC	140	$16,478	0.0%	$117.70 *	$122.57	-7.6%	COM	12503M108
PIO	INVESCO EXCH TRADED FD TR II	400	$16,182	0.0%	$40.45 *	$41.73	-31.2%	GLOBAL WATER	46138E651
EFSC	ENTERPRISE FINL SVCS CORP	265	$16,133	0.0%	$60.88 *	$44.96	-9.0%	COM	293712105
SPSB	SPDR SER TR	545	$15,947	0.0%	$29.26	$29.89	-2.2%	PORTFOLIO SHORT	78464A474
MKTX	MARKETAXESS HLDGS INC	59	$15,929	0.0%	$269.98 *	$314.75	-32.5%	COM	57060D108
BHF	BRIGHTHOUSE FINL INC	344	$15,864	0.0%	$46.12 *	$51.08	-15.0%	COM	10922N103
EMB	ISHARES TR	145	$15,858	0.0%	$109.37 *	$109.10	-27.2%	JPMORGAN USD EMG	464288281
LW	LAMB WESTON HLDGS INC	202	$15,814	0.0%	$78.29 *	$53.78	+35.8%	COM	513272104
—	PYROGENESIS CDA INC	10,080	$15,725	0.0%	$1.56	$3.81	—	COM	74734T104
—	REPARE THERAPEUTICS INC	1,250	$15,688	0.0%	$12.55	$20.95	—	COM	760273102
BKLN	INVESCO EXCH TRADED FD TR II	768	$15,629	0.0%	$20.35	$22.07	-8.5%	SR LN ETF	46138G508
—	TEUCRIUM COMMODITY TR	1,700	$15,487	0.0%	$9.11	$9.67	—	WHEAT FD	88166A508
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,000	$15,440	0.0%	$15.44	$18.47	-16.2%	ORD	559166103
ROK	ROCKWELL AUTOMATION INC	66	$14,888	0.0%	$225.58 *	$308.06	-34.0%	COM	773903109
SLI	STANDARD LITHIUM LTD	2,515	$14,838	0.0%	$5.90 *	$9.79	-55.8%	COM	853606101
—	VIRTUS DIVIDEND INTEREST & P	1,350	$14,702	0.0%	$10.89	$14.45	—	COM	92840R101
SPYD	SPDR SER TR	400	$14,568	0.0%	$36.42 *	$40.80	-13.1%	PRTFLO S&P500 HI	78468R788
—	GLOBAL X FDS	750	$14,532	0.0%	$19.38	$22.28	—	CLEANTECH ETF	37954Y228
POET	POET TECHNOLOGIES INC	3,740	$14,362	0.0%	$3.84 *	$6.17	-58.5%	COM NEW	73044W302
—	SANDSTORM GOLD LTD	2,387	$14,190	0.0%	$5.94	$6.62	—	COM NEW	80013R206
INMD	INMODE LTD	436	$14,081	0.0%	$32.30 *	$80.21	-63.7%	SHS	M5425M103
LPLA	LPL FINL HLDGS INC	59	$14,045	0.0%	$238.05 *	$189.92	+15.0%	COM	50212V100
—	EQRX INC	2,240	$13,927	0.0%	$6.22	$8.51	—	COM	26886C107
INFL	LISTED FD TR	352	$13,799	0.0%	$39.20 *	$31.10	-10.5%	HORIZON KINETICS	53656F623
IRDM	IRIDIUM COMMUNICATIONS INC	300	$13,797	0.0%	$45.99 *	$40.39	+9.8%	COM	46269C102
ET	ENERGY TRANSFER L P	1,200	$13,572	0.0%	$11.31	$11.31	—	COM UT LTD PTN	29273V100
—	CLEARBRIDGE MLP AND MIDSTRM	360	$13,400	0.0%	$37.22	$31.91	—	COM	18469Q207
—	CALUMET SPECIALTY PRODS PART	1,000	$13,270	0.0%	$13.27	$16.41	—	UT LTD PARTNER	131476103
—	SEMA4 HOLDINGS CORP	15,000	$13,260	0.0%	$0.88	$4.41	—	COM CL A	81663L101
EPR	EPR PPTYS	329	$13,226	0.0%	$40.20	$55.69	—	COM SH BEN INT	26884U109
IPAC	ISHARES TR	270	$13,157	0.0%	$48.73	$56.06	-14.5%	CORE MSCI PAC	46434V696
LCUT	LIFETIME BRANDS INC	2,000	$13,080	0.0%	$6.54 *	$15.26	-60.3%	COM	53222Q103
DB	DEUTSCHE BANK A G	1,425	$13,051	0.0%	$9.16 *	$11.45	-40.8%	NAMEN AKT	D18190898
DVYA	ISHARES INC	442	$13,048	0.0%	$29.52	$35.98	-19.2%	ASIA/PAC DIV ETF	464286293
CFR	CULLEN FROST BANKERS INC	96	$13,004	0.0%	$135.46 *	$114.03	+4.6%	COM	229899109
EMBC	EMBECTA CORP	450	$13,004	0.0%	$28.90 *	$25.42	+0.4%	COMMON STOCK	29082K105
VICR	VICOR CORP	150	$12,809	0.0%	$85.39 *	$115.07	-48.6%	COM	925815102
OXY/WS	OCCIDENTAL PETE CORP	302	$12,723	0.0%	$42.13	$15.34	—	*W EXP 08/03/202	674599162
TPR	TAPESTRY INC	429	$12,720	0.0%	$29.65 *	$36.62	-29.0%	COM	876030107
—	ENVIROTECH VEHICLES INC	2,080	$12,706	0.0%	$6.11	$6.11	—	COM NEW	29414V209
CFG	CITIZENS FINL GROUP INC	341	$12,698	0.0%	$37.24 *	$38.68	-23.4%	COM	174610105
ZG	ZILLOW GROUP INC	315	$12,675	0.0%	$40.24 *	$71.80	-60.1%	CL A	98954M101
—	CYBERARK SOFTWARE LTD	85	$12,668	0.0%	$149.04	$164.27	—	SHS	M2682V108
UAA	UNDER ARMOUR INC	1,646	$12,548	0.0%	$7.62 *	$21.00	-68.3%	CL A	904311107
REYN	REYNOLDS CONSUMER PRODS INC	475	$12,474	0.0%	$26.26 *	$26.00	-11.4%	COM	76171L106
NVX	NOVONIX LIMITED	2,000	$12,408	0.0%	$6.20	$8.32	—	SPONSORED ADS	67010L100
SAIC	SCIENCE APPLICATIONS INTL CO	100	$12,408	0.0%	$124.08 *	$86.25	+2.5%	COM	808625107
EPAM	EPAM SYS INC	25	$12,381	0.0%	$495.24 *	$432.44	-16.2%	COM	29414B104
QIPT	QUIPT HOME MEDICAL CORP	2,150	$12,320	0.0%	$5.73 *	$5.84	-14.4%	COM	74880P104
SPTM	SPDR SER TR	272	$12,294	0.0%	$45.20 *	$52.45	-15.9%	PORTFOLI S&P1500	78464A805
LFVN	LIFEVANTAGE CORP	3,270	$12,262	0.0%	$3.75	$5.55	-32.5%	COM NEW	53222K205
RYAAY	RYANAIR HOLDINGS PLC	165	$12,257	0.0%	$74.28 *	$105.21	-44.5%	SPONSORED ADS	783513203
RICK	RCI HOSPITALITY HLDGS INC	185	$12,186	0.0%	$65.87	$69.59	-6.1%	COM	74934Q108
—	PIMCO CORPORATE & INCM STRG	1,000	$12,140	0.0%	$12.14	$17.34	—	COM	72200U100
SGMO	SANGAMO THERAPEUTICS INC	2,531	$12,073	0.0%	$4.77 *	$8.69	-40.9%	COM	800677106
VMC	VULCAN MATLS CO	75	$12,026	0.0%	$160.35 *	$187.39	-17.9%	COM	929160109
SCZ	ISHARES TR	242	$12,008	0.0%	$49.62	$74.25	-34.3%	EAFE SML CP ETF	464288273
XSD	SPDR SER TR	75	$11,846	0.0%	$157.95 *	$227.53	-33.1%	S&P SEMICNDCTR	78464A862
HPE	HEWLETT PACKARD ENTERPRISE C	955	$11,813	0.0%	$12.37 *	$13.58	-19.5%	COM	42824C109
MOAT	VANECK ETF TRUST	140	$11,793	0.0%	$84.24 *	$70.34	-14.7%	MRNGSTR WDE MOAT	92189F643
TKC	TURKCELL ILETISIM HIZMETLERI	4,000	$11,760	0.0%	$2.94 *	$4.00	-33.5%	SPON ADR NEW	900111204
CRAI	CRA INTL INC	130	$11,746	0.0%	$90.35 *	$94.95	-10.1%	COM	12618T105
IPOS	RENAISSANCE CAP GREENWICH FD	800	$11,712	0.0%	$14.64	$28.11	-48.6%	INTNTL IPO ETF	759937303
DASH	DOORDASH INC	194	$11,646	0.0%	$60.03 *	$171.03	-71.1%	CL A	25809K105
GSG	ISHARES S&P GSCI COMMODITY-	550	$11,610	0.0%	$21.11 *	$20.58	-0.0%	UNIT BEN INT	46428R107
AXON	AXON ENTERPRISE INC	100	$11,589	0.0%	$115.89	$137.15	-15.6%	COM	05464C101
FITB	FIFTH THIRD BANCORP	348	$11,428	0.0%	$32.84 *	$37.13	-24.6%	COM	316773100
IVR	INVESCO MORTGAGE CAPITAL INC	1,000	$11,310	0.0%	$11.31	$15.36	—	COM	46131B704
FIVN	FIVE9 INC	107	$11,165	0.0%	$104.35 *	$143.55	-47.8%	COM	338307101
FNK	FIRST TR EXCHANGE-TRADED ALP	284	$11,150	0.0%	$39.26 *	$44.21	-13.7%	MID CAP VAL FD	33737M201
NTLA	INTELLIA THERAPEUTICS INC	200	$11,150	0.0%	$55.75	$125.27	-55.3%	COM	45826J105
NNDM	NANO DIMENSION LTD	3,850	$11,122	0.0%	$2.89 *	$5.07	-52.9%	SPONSORD ADS NEW	63008G203
—	WESTPORT FUEL SYSTEMS INC	9,081	$11,079	0.0%	$1.22	$2.33	—	COM NEW	960908309
—	PROSHARES TR	650	$10,940	0.0%	$16.83	$16.80	—	SHORT S&P 500 NE	74347B425
BITF	BITFARMS LTD	7,344	$10,647	0.0%	$1.45 *	$5.76	-76.3%	COM	09173B107
STNE	STONECO LTD	950	$10,540	0.0%	$11.09	$14.08	—	COM CL A	G85158106
HCKT	HACKETT GROUP INC	575	$10,534	0.0%	$18.32 *	$20.96	-15.5%	COM	404609109
DFAE	DIMENSIONAL ETF TRUST	510	$10,414	0.0%	$20.42	$27.46	-26.8%	EMGR CRE EQT MNG	25434V302
NU	NU HLDGS LTD	2,200	$10,406	0.0%	$4.73 *	$7.04	-37.5%	ORD SHS CL A	G6683N103
PHM	PULTE GROUP INC	265	$10,399	0.0%	$39.24 *	$46.39	-21.4%	COM	745867101
SPEM	SPDR INDEX SHS FDS	327	$10,297	0.0%	$31.49	$38.49	-19.4%	PORTFOLIO EMG MK	78463X509
FTGC	FIRST TR EXCHANGE TRAD FD VI	400	$10,264	0.0%	$25.66	$24.95	+1.6%	FST TR GLB FD	33739H101
WTRG	ESSENTIAL UTILS INC	234	$10,230	0.0%	$43.72 *	$48.56	-14.8%	COM	29670G102
—	ECOARK HLDGS INC	10,000	$10,100	0.0%	$1.01	$2.47	—	COM NEW	27888N307
—	SENSEONICS HLDGS INC	7,700	$10,010	0.0%	$1.30	$1.94	—	COM	81727U105
GMAB	GENMAB A/S	248	$9,925	0.0%	$40.02 *	$40.57	-20.8%	SPONSORED ADS	372303206
LUMN	LUMEN TECHNOLOGIES INC	1,207	$9,822	0.0%	$8.14 *	$10.75	-32.3%	COM	550241103
MVIS	MICROVISION INC DEL	2,000	$9,817	0.0%	$4.91 *	$4.71	-23.4%	COM NEW	594960304
CHWY	CHEWY INC	230	$9,788	0.0%	$42.56 *	$49.79	-38.3%	CL A	16679L109
IYZ	ISHARES TR	330	$9,778	0.0%	$29.63 *	$32.18	-35.1%	US TELECOM ETF	464287713
GII	SPDR INDEX SHS FDS	197	$9,667	0.0%	$49.07 *	$54.08	-11.7%	S&P GBLINF ETF	78463X855
CDE	COEUR MNG INC	1,824	$9,625	0.0%	$5.28 *	$6.01	-43.1%	COM NEW	192108504
MAT	MATTEL INC	505	$9,625	0.0%	$19.06	$22.36	-15.3%	COM	577081102
—	WESTROCK CO	300	$9,573	0.0%	$31.91	$51.03	—	COM	96145D105
CRDL	CARDIOL THERAPEUTICS INC	6,900	$9,453	0.0%	$1.37 *	$2.76	-62.7%	COM CL A	14161Y200
CHCO	CITY HLDG CO	105	$9,422	0.0%	$89.73 *	$71.08	+13.2%	COM	177835105
—	GINKGO BIOWORKS HOLDINGS INC	3,000	$9,360	0.0%	$3.12	$2.38	—	CL A SHS	37611X100
HEI	HEICO CORP NEW	63	$9,302	0.0%	$147.65 *	$145.16	-0.8%	COM	422806109
FYT	FIRST TR EXCHANGE-TRADED ALP	223	$9,259	0.0%	$41.52 *	$47.92	-15.5%	SML CAP VAL ALPH	33737M409
RHI	ROBERT HALF INTL INC	120	$9,240	0.0%	$77.00	$111.35	-31.3%	COM	770323103
WIX	WIX COM LTD	94	$8,932	0.0%	$95.02 *	$165.54	-52.7%	SHS	M98068105
—	TEXTAINER GROUP HOLDINGS LTD	325	$8,928	0.0%	$27.47	$27.35	—	SHS	G8766E109
IPGP	IPG PHOTONICS CORP	100	$8,811	0.0%	$88.11 *	$165.18	-48.9%	COM	44980X109
—	PAYSAFE LIMITED	6,095	$8,810	0.0%	$1.45	$4.06	—	ORD	G6964L107
CBRL	CRACKER BARREL OLD CTRY STOR	96	$8,769	0.0%	$91.34 *	$104.96	-23.8%	COM	22410J106
—	PING IDENTITY HLDG CORP	310	$8,736	0.0%	$28.18	$22.60	—	COM	72341T103
IAI	ISHARES TR	100	$8,715	0.0%	$87.15 *	$110.97	-23.0%	US BR DEL SE ETF	464288794
—	TEMPLETON EMERGING MKTS INCO	1,900	$8,702	0.0%	$4.58	$7.31	—	COM	880192109
RSPU	INVESCO EXCHANGE TRADED FD T	79	$8,667	0.0%	$109.71 *	$57.32	-7.0%	S&P500 EQL UTL	46137V274
—	SWEDISH EXPT CR CORP	938	$8,555	0.0%	$9.12	$9.11	—	ROG AGRI ETN22	870297603
SLP	SIMULATIONS PLUS INC	125	$8,471	0.0%	$67.77 *	$42.33	+13.3%	COM	829214105
IDU	ISHARES TR	100	$8,327	0.0%	$83.27 *	$83.65	-3.0%	U.S. UTILITS ETF	464287697
MOV	MOVADO GROUP INC	290	$8,303	0.0%	$28.63	$37.79	-25.4%	COM	624580106
USNA	USANA HEALTH SCIENCES INC	146	$8,264	0.0%	$56.60	$96.07	-41.7%	COM	90328M107
WOOF	PETCO HEALTH & WELLNESS CO I	710	$8,264	0.0%	$11.64 *	$14.61	-23.6%	COM	71601V105
SGU	STAR GROUP L P	1,000	$8,250	0.0%	$8.25	$10.69	-23.9%	UNIT LTD PARTNR	85512C105
HASI	HANNON ARMSTRONG SUST INFR C	200	$8,219	0.0%	$41.09 *	$30.45	-19.8%	COM	41068X100
—	SIERRA WIRELESS INC	198	$8,209	0.0%	$41.46	$22.03	—	COM	826516106
—	BIONANO GENOMICS INC	4,555	$8,199	0.0%	$1.80	$3.11	—	COM	09075F107
GILT	GILAT SATELLITE NETWORKS LTD	1,500	$8,175	0.0%	$5.45 *	$7.82	-31.8%	SHS NEW	M51474118
MCFT	MASTERCRAFT BOAT HLDGS INC	425	$8,071	0.0%	$18.99	$27.31	-31.0%	COM	57637H103
REM	ISHARES TR	277	$8,018	0.0%	$28.95 *	$34.20	-38.8%	MORTGE REL ETF	46435G342
USFD	US FOODS HLDG CORP	292	$7,878	0.0%	$26.98	$34.80	-24.0%	COM	912008109
XPEV	XPENG INC	625	$7,871	0.0%	$12.59 *	$44.85	-73.4%	ADS	98422D105
SBAC	SBA COMMUNICATIONS CORP NEW	27	$7,802	0.0%	$288.96 *	$306.47	-12.2%	CL A	78410G104
FOXA	FOX CORP	248	$7,750	0.0%	$31.25 *	$37.36	-21.1%	CL A COM	35137L105
—	ARCONIC CORPORATION	416	$7,738	0.0%	$18.60	$34.29	—	COM	03966V107
MQ	MARQETA INC	813	$7,726	0.0%	$9.50 *	$14.76	-51.8%	CLASS A COM	57142B104
LDOS	LEIDOS HOLDINGS INC	84	$7,626	0.0%	$90.79 *	$89.42	-6.0%	COM	525327102
IJT	ISHARES TR	73	$7,612	0.0%	$104.27 *	$136.14	-25.3%	S&P SML 600 GWT	464287887
CIEN	CIENA CORP	183	$7,547	0.0%	$41.24	$61.78	-34.6%	COM NEW	171779309
BNTX	BIONTECH SE	55	$7,517	0.0%	$136.67	$168.03	-19.7%	SPONSORED ADS	09075V102
MXL	MAXLINEAR INC	215	$7,514	0.0%	$34.95 *	$60.89	-46.4%	COM	57776J100
—	DESKTOP METAL INC	2,784	$7,433	0.0%	$2.67	$5.13	—	COM CL A	25058X105
TXT	TEXTRON INC	112	$7,409	0.0%	$66.15 *	$67.57	-14.1%	COM	883203101
ESS	ESSEX PPTY TR INC	30	$7,400	0.0%	$246.67 *	$291.56	-26.7%	COM	297178105
ESTC	ELASTIC N V	75	$7,365	0.0%	$98.20 *	$151.06	-52.5%	ORD SHS	N14506104
—	LIBERTY MEDIA CORP DEL	188	$7,298	0.0%	$38.82	$48.77	—	COM A SIRIUSXM	531229409
—	ADVENT CONV & INCOME FD	667	$7,204	0.0%	$10.80	$18.29	—	COM	00764C109
HE	HAWAIIAN ELEC INDUSTRIES	200	$7,098	0.0%	$35.49 *	$40.58	-14.6%	COM	419870100
TNL	TRAVEL PLUS LEISURE CO	200	$7,084	0.0%	$35.42 *	$45.03	-34.1%	COM	894164102
—	NIKOLA CORP	1,821	$6,998	0.0%	$3.84	$11.03	—	COM	654110105
JHG	JANUS HENDERSON GROUP PLC	302	$6,929	0.0%	$22.94 *	$44.07	-53.9%	ORD SHS	G4474Y214
KRP	KIMBELL RTY PARTNERS LP	287	$6,899	0.0%	$24.04	$19.57	—	UNIT	49435R102
ZOMDF	ZOMEDICA CORP	24,100	$6,868	0.0%	$0.28 *	$0.33	-35.5%	COM	98980M109
GAU	GALIANO GOLD INC	10,000	$6,800	0.0%	$0.68 *	$0.52	-6.2%	COM	36352H100
VICI	VICI PPTYS INC	163	$6,785	0.0%	$41.63 *	$23.15	+8.1%	COM	925652109
IYE	ISHARES TR	163	$6,753	0.0%	$41.43 *	$30.78	+27.7%	U.S. ENERGY ETF	464287796
PROF	PROFOUND MED CORP	1,270	$6,744	0.0%	$5.31 *	$11.51	-64.9%	COM NEW	74319B502
TECH	BIO-TECHNE CORP	23	$6,735	0.0%	$292.83 *	$101.38	-31.0%	COM	09073M104
—	PERFICIENT INC	100	$6,735	0.0%	$67.35	$67.35	—	COM	71375U101
GXC	SPDR INDEX SHS FDS	94	$6,689	0.0%	$71.16	$108.68	-34.9%	S&P CHINA ETF	78463X400
ONON	ON HLDG AG	360	$6,655	0.0%	$18.49 *	$32.04	-49.9%	NAMEN AKT A	H5919C104
CCOR	LISTED FD TR	219	$6,623	0.0%	$30.24	$31.12	-4.6%	CORE ALT FD	53656F847
GGG	GRACO INC	108	$6,619	0.0%	$61.29 *	$71.91	-20.3%	COM	384109104
GLNG	GOLAR LNG LTD	188	$6,570	0.0%	$34.95 *	$11.57	+95.6%	SHS	G9456A100
GMED	GLOBUS MED INC	79	$6,555	0.0%	$82.97 *	$72.59	-17.9%	CL A	379577208
SPT	SPROUT SOCIAL INC	75	$6,488	0.0%	$86.51 *	$96.27	-37.0%	COM CL A	85209W109
OLED	UNIVERSAL DISPLAY CORP	64	$6,462	0.0%	$100.97 *	$158.09	-42.3%	COM	91347P105
W	WAYFAIR INC	188	$6,443	0.0%	$34.27 *	$236.00	-86.2%	CL A	94419L101
GRFS	GRIFOLS S A	1,000	$6,440	0.0%	$6.44 *	$12.27	-49.8%	SP ADR REP B NVT	398438408
—	GAMIDA CELL LTD	4,000	$6,440	0.0%	$1.61	$4.00	—	SHS	M47364100
LI	LI AUTO INC	200	$6,395	0.0%	$31.98 *	$30.02	-23.4%	SPONSORED ADS	50202M102
—	INVESCO EXCH TRD SLF IDX FD	300	$6,357	0.0%	$21.19	$21.39	—	BULSHS 2022 CB	46138J882
EGO	ELDORADO GOLD CORP NEW	709	$6,346	0.0%	$8.95 *	$9.24	-34.7%	COM	284902509
TGB	TASEKO MINES LTD	3,800	$6,308	0.0%	$1.66 *	$2.09	-45.4%	COM	876511106
PLX	PROTALIX BIOTHERAPEUTICS INC	6,000	$6,300	0.0%	$1.05	$1.05	-0.7%	COM	74365A309
EQRR	PROSHARES TR	100	$6,263	0.0%	$62.63 *	$47.74	-9.1%	EQTS FOR RISIN	74347B391
SKM	SK TELECOM LTD	316	$6,162	0.0%	$19.50	$21.63	-11.0%	SPONSORED ADR	78440P306
RF	REGIONS FINANCIAL CORP NEW	300	$6,153	0.0%	$20.51 *	$19.43	-10.7%	COM	7591EP100
APPS	DIGITAL TURBINE INC	415	$6,146	0.0%	$14.81 *	$41.61	-65.4%	COM NEW	25400W102
—	INVESCO EXCH TRD SLF IDX FD	300	$6,132	0.0%	$20.44	$20.44	—	BULSHS 2024 CB	46138J841
HST	HOST HOTELS & RESORTS INC	373	$6,106	0.0%	$16.37 *	$14.92	-10.9%	COM	44107P104
—	KARYOPHARM THERAPEUTICS INC	1,060	$6,074	0.0%	$5.73	$7.36	—	COM	48576U106
FNF	FIDELITY NATIONAL FINANCIAL	118	$6,019	0.0%	$51.01 *	$39.22	-24.8%	FNF GROUP COM	31620R303
GTM	ZOOMINFO TECHNOLOGIES INC	100	$5,978	0.0%	$59.78 *	$42.47	-1.9%	COMMON STOCK	98980F104
ESGE	ISHARES INC	212	$5,966	0.0%	$28.14	$41.23	-32.9%	ESG AWR MSCI EM	46434G863
TMFC	RBB FD INC	191	$5,965	0.0%	$31.23	$42.92	-28.4%	MOTLEY FOL ETF	74933W601
ACH	OWENS & MINOR INC NEW	243	$5,924	0.0%	$24.38	$36.22	-33.5%	COM	690732102
CVI	CVR ENERGY INC	143	$5,879	0.0%	$41.11 *	$12.62	+82.1%	COM	12662P108
LBRDA	LIBERTY BROADBAND CORP	74	$5,826	0.0%	$78.73 *	$151.92	-54.0%	COM SER A	530307107
PACB	PACIFIC BIOSCIENCES CALIF IN	1,000	$5,820	0.0%	$5.82	$18.61	-68.8%	COM	69404D108
DGX	QUEST DIAGNOSTICS INC	34	$5,812	0.0%	$170.94 *	$140.46	-18.2%	COM	74834L100
TREX	TREX CO INC	105	$5,783	0.0%	$55.08 *	$103.81	-57.7%	COM	89531P105
SLGN	SILGAN HOLDINGS INC	100	$5,781	0.0%	$57.81 *	$41.28	+1.8%	COM	827048109
PSTG	PURE STORAGE INC	150	$5,665	0.0%	$37.77 *	$29.02	-5.7%	CL A	74624M102
SOXQ	INVESCO EXCH TRADED FD TR II	300	$5,640	0.0%	$18.80 *	$28.91	-37.1%	INVESCO PHLX SM	46138G615
PL	PLANET LABS PBC	745	$5,638	0.0%	$7.57 *	$9.47	-42.7%	COM CL A	72703X106
GSM	FERROGLOBE PLC	1,000	$5,630	0.0%	$5.63 *	$6.67	-22.8%	SHS	G33856108
BBEU	J P MORGAN EXCHANGE TRADED F	100	$5,624	0.0%	$56.24 *	$50.95	-20.9%	BETABUILDERS EUR	46641Q191
MIDD	MIDDLEBY CORP	43	$5,608	0.0%	$130.42	$182.44	-29.7%	COM	596278101
NIU	NIU TECHNOLOGIES	1,400	$5,586	0.0%	$3.99 *	$22.05	-81.4%	ADS	65481N100
—	CAPITAL PRODUCT PARTNERS L P	407	$5,584	0.0%	$13.72	$15.87	—	PARTNERSHP UNITS	Y11082206
QSI	QUANTUM SI INC	2,025	$5,569	0.0%	$2.75	$7.53	-63.5%	COM CL A	74765K105
WSO	WATSCO INC	21	$5,569	0.0%	$265.19 *	$296.23	-13.1%	COM	942622200
TCOM	TRIP COM GROUP LTD	200	$5,538	0.0%	$27.69	$28.32	-3.6%	ADS	89677Q107
VTR	VENTAS INC	136	$5,519	0.0%	$40.58 *	$46.86	-23.3%	COM	92276F100
CPRI	CAPRI HOLDINGS LIMITED	100	$5,464	0.0%	$54.64 *	$59.20	-35.1%	SHS	G1890L107
IBP	INSTALLED BLDG PRODS INC	64	$5,436	0.0%	$84.94 *	$98.62	-22.1%	COM	45780R101
CPRT	COPART INC	47	$5,432	0.0%	$115.57 *	$34.02	-21.8%	COM	217204106
—	QUALTRICS INTL INC	500	$5,360	0.0%	$10.72	$10.72	—	COM CL A	747601201
WGO	WINNEBAGO INDS INC	100	$5,315	0.0%	$53.15	$71.98	-26.1%	COM	974637100
GOGL	GOLDEN OCEAN GROUP LTD	500	$5,277	0.0%	$10.55	$15.96	—	SHS NEW	G39637205
VCLT	VANGUARD SCOTTSDALE FDS	48	$5,125	0.0%	$106.77 *	$94.28	-22.3%	LG-TERM COR BD	92206C813
GSLC	GOLDMAN SACHS ETF TR	70	$5,103	0.0%	$72.90 *	$78.81	-9.9%	ACTIVEBETA US LG	381430503
VNDA	VANDA PHARMACEUTICALS INC	503	$5,085	0.0%	$10.11 *	$14.58	-32.2%	COM	921659108
ONEQ	FIDELITY COMWLTH TR	120	$5,082	0.0%	$42.35 *	$59.91	-30.8%	NASDAQ COMPSIT	315912808
GSIE	GOLDMAN SACHS ETF TR	200	$5,070	0.0%	$25.35 *	$34.57	-28.4%	ACTIVEBETA INT	381430107
DRVN	DRIVEN BRANDS HLDGS INC	175	$5,058	0.0%	$28.90 *	$30.05	-6.9%	COM	26210V102
—	PIXELWORKS INC	2,262	$4,996	0.0%	$2.21	$6.03	—	COM NEW	72581M305
—	LIONS GATE ENTMNT CORP	550	$4,973	0.0%	$9.04	$19.84	—	CL A VTG	535919401
VGFCQ	THE VERY GOOD FOOD CO INC	30,000	$4,950	0.0%	$0.17	$0.95	-79.8%	COM	88340B109
—	MATTERPORT INC	1,170	$4,924	0.0%	$4.21	$12.13	—	COM CL A	577096100
SBLK	STAR BULK CARRIERS CORP.	200	$4,892	0.0%	$24.46 *	$26.15	-33.2%	SHS PAR	Y8162K204
—	GABELLI HLTHCARE & WELLNESS	504	$4,884	0.0%	$9.69	$9.69	—	SHS	36246K103
SNDL	SNDL INC	1,616	$4,823	0.0%	$2.98 *	$2.79	-22.0%	COM	83307B101
BEAM	BEAM THERAPEUTICS INC	100	$4,789	0.0%	$47.89	$57.05	-16.5%	COM	07373V105
CASY	CASEYS GEN STORES INC	23	$4,755	0.0%	$206.74 *	$203.15	-2.2%	COM	147528103
HIMX	HIMAX TECHNOLOGIES INC	850	$4,747	0.0%	$5.58 *	$10.99	-55.9%	SPONSORED ADR	43289P106
—	WEBER INC	508	$4,738	0.0%	$9.33	$12.66	—	CL A	94770D102
SEE	SEALED AIR CORP NEW	103	$4,657	0.0%	$45.21 *	$61.45	-32.5%	COM	81211K100
DBX	DROPBOX INC	219	$4,654	0.0%	$21.25 *	$26.91	-23.0%	CL A	26210C104
QFIN	360 DIGITECH INC	298	$4,630	0.0%	$15.54 *	$22.25	-42.4%	AMERICAN DEP	88557W101
USD	PROSHARES TR	300	$4,611	0.0%	$15.37 *	$11.63	-69.2%	PSHS ULT SEMICDT	74347R669
AX	AXOS FINANCIAL INC	129	$4,596	0.0%	$35.63 *	$51.97	-34.1%	COM	05465C100
EEX	EMERALD HOLDING INC	1,000	$4,554	0.0%	$4.55 *	$4.10	-19.3%	COM	29103W104
—	LUMINAR TECHNOLOGIES INC	600	$4,536	0.0%	$7.56	$16.46	—	COM CL A	550424105
BMBL	BUMBLE INC	175	$4,529	0.0%	$25.88 *	$38.47	-44.1%	COM CL A	12047B105
EWW	ISHARES INC	100	$4,521	0.0%	$45.21 *	$50.11	-11.7%	MSCI MEXICO ETF	464286822
LEVI	LEVI STRAUSS & CO NEW	290	$4,518	0.0%	$15.58 *	$22.89	-43.0%	CL A COM STK	52736R102
IONS	IONIS PHARMACEUTICALS INC	100	$4,495	0.0%	$44.95	$31.48	+40.5%	COM	462222100
CNXC	CONCENTRIX CORP	28	$4,486	0.0%	$160.21 *	$165.49	-37.1%	COM	20602D101
EXPO	EXPONENT INC	50	$4,477	0.0%	$89.54 *	$110.26	-23.7%	COM	30214U102
—	CANO HEALTH INC	500	$4,475	0.0%	$8.95	$6.66	—	COM CL A	13781Y103
—	ENGINE GAMING AND MEDIA INC	5,809	$4,415	0.0%	$0.76	$3.85	—	COM	29287W102
DVA	DAVITA INC	51	$4,406	0.0%	$86.39 *	$107.49	-23.0%	COM	23918K108
MNA	INDEXIQ ETF TR	140	$4,395	0.0%	$31.39	$32.54	-3.8%	IQ MRGR ARB ETF	45409B800
BROS	DUTCH BROS INC	100	$4,343	0.0%	$43.43 *	$40.99	-24.0%	CL A	26701L100
BLDR	BUILDERS FIRSTSOURCE INC	71	$4,280	0.0%	$60.28 *	$70.30	-16.2%	COM	12008R107
LOGI	LOGITECH INTL S A	79	$4,217	0.0%	$53.38 *	$77.96	-43.7%	SHS	H50430232
FPX	FIRST TR EXCHANGE TRADED FD	50	$4,148	0.0%	$82.96 *	$126.75	-36.1%	US EQTY OPPT ETF	336920103
FOXF	FOX FACTORY HLDG CORP	50	$4,132	0.0%	$82.64 *	$167.40	-52.8%	COM	35138V102
FAN	FIRST TR EXCHANGE-TRADED FD	260	$4,064	0.0%	$15.63 *	$20.61	-26.6%	GBL WND ENRG ETF	33736G106
—	CORE LABORATORIES N V	233	$4,048	0.0%	$17.37	$29.57	—	COM	N22717107
—	GLOBAL X FDS	302	$4,014	0.0%	$13.29	$14.39	—	RENEWABLE ENERGY	37954Y707
—	GOLD ROYALTY CORP	9,500	$4,009	0.0%	$0.42	$1.15	—	*W EXP 99/99/999	38071H114
CMPS	COMPASS PATHWAYS PLC	370	$3,963	0.0%	$10.71	$31.82	-66.3%	SPONSORED ADS	20451W101
—	SAGE THERAPEUTICS INC	100	$3,957	0.0%	$39.57	$42.21	—	COM	78667J108
CRON	CRONOS GROUP INC	1,000	$3,940	0.0%	$3.94 *	$5.00	-43.6%	COM	22717L101
KXI	ISHARES TR	72	$3,924	0.0%	$54.50	$62.26	-13.9%	GLB CNSM STP ETF	464288737
MBUU	MALIBU BOATS INC	61	$3,922	0.0%	$64.30 *	$64.44	-25.5%	COM CL A	56117J100
HWKN	HAWKINS INC	100	$3,913	0.0%	$39.13	$42.12	-7.4%	COM	420261109
—	SPIRIT AIRLS INC	200	$3,890	0.0%	$19.45	$22.01	—	COM	848577102
ARCO	ARCOS DORADOS HOLDINGS INC	507	$3,879	0.0%	$7.65 *	$6.24	+7.4%	SHS CLASS -A -	G0457F107
—	AMERICA MOVIL SAB DE CV	185	$3,871	0.0%	$20.92	$23.35	—	SPON ADR L SHS	02364W105
VBK	VANGUARD INDEX FDS	19	$3,807	0.0%	$200.37 *	$286.77	-32.0%	SML CP GRW ETF	922908595
—	ISTAR INC	400	$3,796	0.0%	$9.49	$25.24	—	COM	45031U101
GDDY	GODADDY INC	43	$3,792	0.0%	$88.19 *	$74.25	-4.5%	CL A	380237107
—	IM CANNABIS CORP	27,036	$3,785	0.0%	$0.14	$4.03	—	COM NEW	44969Q208
—	LORDSTOWN MOTORS CORP	2,222	$3,733	0.0%	$1.68	$1.85	—	COM CL A	54405Q100
CGAU	CENTERRA GOLD INC	601	$3,732	0.0%	$6.21 *	$7.24	-44.6%	COM	152006102
PODD	INSULET CORP	16	$3,722	0.0%	$232.63	$290.11	-20.9%	COM	45784P101
FURY	FURY GOLD MINES LIMITED	6,995	$3,707	0.0%	$0.53 *	$0.67	-39.9%	COM	36117T100
DJT	DIGITAL WORLD ACQUISITION CO	205	$3,700	0.0%	$18.05 *	$45.24	-62.8%	CLASS A COM	25400Q105
FPXI	FIRST TR EXCHANGE TRADED FD	101	$3,659	0.0%	$36.23	$62.48	-42.9%	INTL EQUITY OPP	33734X853
VNT	VONTIER CORPORATION	194	$3,645	0.0%	$18.79 *	$31.67	-47.2%	COM	928881101
VWOB	VANGUARD WHITEHALL FDS	46	$3,642	0.0%	$79.17 *	$77.60	-25.9%	EM MK GOV BD ETF	921946885
GRAB	GRAB HOLDINGS LIMITED	989	$3,627	0.0%	$3.67 *	$10.77	-75.6%	CLASS A ORD	G4124C109
—	ELECTRAMECCANICA VEHS CORP	2,800	$3,612	0.0%	$1.29	$1.80	—	COM NEW	284849205
—	NIELSEN HLDGS PLC	129	$3,594	0.0%	$27.86	$21.38	—	SHS EUR	G6518L108
AAP	ADVANCE AUTO PARTS INC	22	$3,593	0.0%	$163.32 *	$205.40	-29.6%	COM	00751Y106
UPST	UPSTART HLDGS INC	135	$3,587	0.0%	$26.57 *	$237.52	-91.2%	COM	91680M107
WAL	WESTERN ALLIANCE BANCORP	53	$3,584	0.0%	$67.62 *	$97.81	-38.1%	COM	957638109
TDS	TELEPHONE & DATA SYS INC	245	$3,572	0.0%	$14.58 *	$19.51	-28.8%	COM NEW	879433829
SJM	SMUCKER J M CO	24	$3,553	0.0%	$148.04 *	$111.01	+10.5%	COM NEW	832696405
—	SEAGEN INC	21	$3,542	0.0%	$168.67	$196.94	—	COM	81181C104
STRA	STRATEGIC ED INC	57	$3,526	0.0%	$61.86 *	$55.39	+1.4%	COM	86272C103
FLCH	FRANKLIN TEMPLETON ETF TR	150	$3,469	0.0%	$23.13 *	$20.40	-17.1%	FTSE CHINA	35473P819
SRNE	SORRENTO THERAPEUTICS INC	2,200	$3,366	0.0%	$1.53 *	$4.19	-45.8%	COM NEW	83587F202
UIS	UNISYS CORP	414	$3,353	0.0%	$8.10 *	$21.99	-65.7%	COM NEW	909214306
—	GABELLI GLOBAL SMALL & MID C	340	$3,346	0.0%	$9.84	$9.84	—	COM	36249W104
JOB	GEE GROUP INC	5,000	$3,320	0.0%	$0.66	$0.48	+32.6%	COM	36165A102
CWT	CALIFORNIA WTR SVC GROUP	60	$3,313	0.0%	$55.22 *	$55.05	-11.6%	COM	130788102
GTLS	CHART INDS INC	17	$3,277	0.0%	$192.76 *	$176.76	+4.3%	COM	16115Q308
MLR	MILLER INDS INC TENN	150	$3,248	0.0%	$21.65 *	$31.76	-36.8%	COM NEW	600551204
—	CHANGE HEALTHCARE INC	118	$3,244	0.0%	$27.49	$21.71	—	COM	15912K100
—	LAZARD LTD	100	$3,242	0.0%	$32.42	$44.70	—	SHS A	G54050102
WHWK	AADI BIOSCIENCE INC	232	$3,239	0.0%	$13.96	$25.11	-43.7%	COM	00032Q104
TPH	TRI POINTE HOMES INC	205	$3,216	0.0%	$15.69 *	$25.15	-39.9%	COM	87265H109
TS	TENARIS S A	115	$3,205	0.0%	$27.87 *	$22.47	+15.0%	SPONSORED ADS	88031M109
—	BLACK KNIGHT INC	36	$3,205	0.0%	$89.03	$103.36	—	COM	09215C105
SAN	BANCO SANTANDER S.A.	1,321	$3,184	0.0%	$2.41 *	$3.51	-33.9%	ADR	05964H105
SQZB	SQZ BIOTECHNOLOGIES CO	1,000	$3,150	0.0%	$3.15	$3.15	—	COM	78472W104
MLCO	MELCO RESORTS AND ENTMNT LTD	450	$3,118	0.0%	$6.93 *	$10.65	-37.8%	ADR	585464100
LEGR	FIRST TR EXCHANGE-TRADED FD	100	$3,087	0.0%	$30.87	$43.49	-30.3%	INDXX INOVTV ETF	33741X201
CRDO	CREDO TECHNOLOGY GROUP HOLDI	200	$3,084	0.0%	$15.42 *	$11.62	-5.3%	ORDINARY SHARES	G25457105
SMIN	ISHARES TR	57	$3,030	0.0%	$53.16	$60.75	-13.3%	MSCI INDIA SM CP	46429B614
—	PATTERSON COS INC	120	$3,018	0.0%	$25.15	$29.93	—	COM	703395103
—	TPG PACE BEN FIN CORP	300	$3,006	0.0%	$10.02	$9.81	—	CL A COM	G8990D125
—	ZYMEWORKS INC	471	$3,000	0.0%	$6.37	$9.90	—	COM	98985W102
—	HOWARD HUGHES CORP	52	$2,944	0.0%	$56.62	$92.18	—	COM	44267D107
MAC	MACERICH CO	361	$2,906	0.0%	$8.05	$17.00	—	COM	554382101
—	INOVIO PHARMACEUTICALS INC	1,500	$2,876	0.0%	$1.92	$3.99	—	COM NEW	45773H201
—	FUSION PHARMACEUTICALS INC	875	$2,853	0.0%	$3.26	$5.17	—	COM	36118A100
—	WORKHORSE GROUP INC	1,000	$2,850	0.0%	$2.85	$4.49	—	COM NEW	98138J206
BKF	ISHARES INC	64	$2,826	0.0%	$44.16 *	$47.72	-33.1%	MSCI BIC ETF	464286657
—	FORTRESS TRANS INFRST INVS L	131	$2,797	0.0%	$21.35	$24.54	—	CL A COM SHS	34960P101
FREYEUR	FREYR BATTERY	140	$2,789	0.0%	$19.92	$19.92	—	SHS	L4135L100
—	BURGERFI INTERNATIONAL INC	930	$2,777	0.0%	$2.99	$6.00	—	COM	12122L101
SPHR	MADISON SQUARE GRDN ENTERTNM	60	$2,752	0.0%	$45.87 *	$32.43	-37.2%	CL A	55826T102
—	INFINERA CORP	400	$2,749	0.0%	$6.87	$12.35	—	COM	45667G103
NWG	NATWEST GROUP PLC	392	$2,742	0.0%	$6.99 *	$6.15	-18.9%	SPONS ADR	639057207
VIR	VIR BIOTECHNOLOGY INC	100	$2,719	0.0%	$27.19 *	$23.35	-17.4%	COM	92764N102
PVH	PVH CORPORATION	58	$2,713	0.0%	$46.78 *	$108.49	-58.9%	COM	693656100
—	ARCA BIOPHARMA INC	1,300	$2,704	0.0%	$2.08	$2.22	—	COM	00211Y506
TWST	TWIST BIOSCIENCE CORP	75	$2,702	0.0%	$36.03 *	$102.64	-65.7%	COM	90184D100
—	JUNIPER NETWORKS INC	100	$2,654	0.0%	$26.54	$34.86	—	COM	48203R104
SSYS	STRATASYS LTD	160	$2,653	0.0%	$16.58 *	$24.81	-41.9%	SHS	M85548101
—	TITAN MED INC	4,400	$2,640	0.0%	$0.60	$0.81	—	COM NEW	88830X819
JMIA	JUMIA TECHNOLOGIES AG	450	$2,619	0.0%	$5.82	$8.92	-34.9%	SPONSORED ADS	48138M105
RGA	REINSURANCE GRP OF AMERICA I	20	$2,589	0.0%	$129.45 *	$110.90	+13.4%	COM NEW	759351604
IBKR	INTERACTIVE BROKERS GROUP IN	33	$2,542	0.0%	$77.03 *	$18.18	-13.6%	COM CL A	45841N107
ZWS	ZURN ELKAY WATER SOLNS CORP	100	$2,538	0.0%	$25.38 *	$31.97	-26.0%	COM	98983L108
—	LESLIES INC	169	$2,535	0.0%	$15.00	$23.23	—	COM	527064109
EVTC	EVERTEC INC	64	$2,512	0.0%	$39.25 *	$40.70	-24.2%	COM	30040P103
—	FREQUENCY THERAPEUTICS INC	1,450	$2,494	0.0%	$1.72	$5.34	—	COM	35803L108
WTW	WILLIS TOWERS WATSON PLC LTD	12	$2,480	0.0%	$206.67 *	$222.02	-13.2%	SHS	G96629103
—	EXCHANGE TRADED CONCEPTS TR	60	$2,474	0.0%	$41.23	$55.05	—	CAPITAL LINK GBL	301505764
CCK	CROWN HLDGS INC	30	$2,463	0.0%	$82.10 *	$96.53	-19.1%	COM	228368106
INGR	INGREDION INC	30	$2,450	0.0%	$81.67	$95.99	-16.1%	COM	457187102
—	MIND MEDICINE MINDMED INC	655	$2,436	0.0%	$3.72	$3.72	—	COM NEW	60255C885
BITO	PROSHARES TR	200	$2,410	0.0%	$12.05	$35.90	-66.6%	BITCOIN STRATE	74347G440
DMAC	DIAMEDICA THERAPEUTICS INC	1,570	$2,410	0.0%	$1.54 *	$3.93	-68.4%	COM NEW	25253X207
—	POSHMARK INC	113	$2,396	0.0%	$21.20	$20.79	—	COM CL A	73739W104
EVGO	EVGO INC	220	$2,377	0.0%	$10.80 *	$8.91	-11.3%	CL A COM	30052F100
EXPI	EXP WORLD HLDGS INC	150	$2,375	0.0%	$15.83 *	$24.62	-56.9%	COM	30212W100
ZVIA	ZEVIA PBC	401	$2,371	0.0%	$5.91 *	$9.76	-55.8%	CL A	98955K104
—	WISDOMTREE TR	75	$2,362	0.0%	$31.49	$36.21	—	INDIA EX STATE	97717Y733
SSNC	SS&C TECHNOLOGIES HLDGS INC	35	$2,360	0.0%	$67.43 *	$76.97	-38.0%	COM	78467J100
URG	UR-ENERGY INC	1,500	$2,355	0.0%	$1.57 *	$1.64	-33.5%	COM	91688R108
DRD	DRDGOLD LIMITED	420	$2,344	0.0%	$5.58 *	$8.92	-38.8%	SPON ADR REPSTG	26152H301
CRUS	CIRRUS LOGIC INC	33	$2,300	0.0%	$69.70	$83.08	-17.2%	COM	172755100
BPOP	POPULAR INC	31	$2,280	0.0%	$73.55 *	$71.40	-8.6%	COM NEW	733174700
EGHT	8X8 INC NEW	653	$2,259	0.0%	$3.46	$20.97	-83.5%	COM	282914100
AI	C3 AI INC	160	$2,252	0.0%	$14.07 *	$23.86	-47.6%	CL A	12468P104
GH	GUARDANT HEALTH INC	30	$2,243	0.0%	$74.77 *	$100.65	-46.5%	COM	40131M109
NGVC	NATURAL GROCERS BY VITAMIN C	146	$2,240	0.0%	$15.34 *	$14.29	-33.8%	COM	63888U108
FXL	FIRST TR EXCHANGE TRADED FD	25	$2,238	0.0%	$89.52 *	$120.80	-28.2%	TECH ALPHADEX	33734X176
PAY	PAYMENTUS HOLDINGS INC	225	$2,230	0.0%	$9.91	$12.39	-21.5%	COM CL A	70439P108
AER	AERCAP HOLDINGS NV	49	$2,171	0.0%	$44.31 *	$58.04	-28.2%	SHS	N00985106
PTC	PTC INC	20	$2,149	0.0%	$107.45 *	$120.51	-13.2%	COM	69370C100
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,000	$2,140	0.0%	$2.14	$5.35	-60.4%	COM	63909J108
DLO	DLOCAL LTD	100	$2,132	0.0%	$21.32 *	$41.22	-52.5%	CLASS A COM	G29018101
AGNC	AGNC INVT CORP	250	$2,130	0.0%	$8.52	$11.46	—	COM	00123Q104
FTSL	FIRST TR EXCHANGE-TRADED FD	48	$2,121	0.0%	$44.19	$47.47	-7.2%	SENIOR LN FD	33738D309
—	HUT 8 MNG CORP	853	$2,104	0.0%	$2.47	$5.25	—	COM	44812T102
—	SEELOS THERAPEUTICS INC	2,000	$2,080	0.0%	$1.04	$1.04	—	COM	81577F109
—	FISKER INC	260	$2,031	0.0%	$7.81	$13.92	—	CL A COM STK	33813J106
CHGG	CHEGG INC	70	$2,024	0.0%	$28.91 *	$40.56	-48.1%	COM	163092109
TKR	TIMKEN CO	33	$2,013	0.0%	$61.00 *	$70.09	-15.8%	COM	887389104
—	MERUS N V	96	$1,909	0.0%	$19.89	$29.35	—	COM	N5749R100
JAZZ	JAZZ PHARMACEUTICALS PLC	14	$1,895	0.0%	$135.36	$131.42	+1.4%	SHS USD	G50871105
—	HEXO CORP	8,044	$1,890	0.0%	$0.23	$0.66	—	COM NEW	428304307
EBS	EMERGENT BIOSOLUTIONS INC	65	$1,867	0.0%	$28.72 *	$34.14	-38.5%	COM	29089Q105
OZK	BANK OZK	37	$1,832	0.0%	$49.51 *	$39.79	-12.7%	COM	06417N103
SFBS	SERVISFIRST BANCSHARES INC	17	$1,779	0.0%	$104.65 *	$78.88	-4.5%	COM	81768T108
FSLY	FASTLY INC	200	$1,768	0.0%	$8.84 *	$43.48	-78.9%	CL A	31188V100
—	ASENSUS SURGICAL INC	4,000	$1,764	0.0%	$0.44	$1.12	—	COM	04367G103
—	NATURA &CO HLDG S A	300	$1,716	0.0%	$5.72	$5.01	—	ADS	63884N108
REZI	RESIDEO TECHNOLOGIES INC	84	$1,701	0.0%	$20.25 *	$25.69	-25.8%	COM	76118Y104
DXC	DXC TECHNOLOGY CO	65	$1,693	0.0%	$26.05 *	$32.58	-24.9%	COM	23355L106
IQ	IQIYI INC	550	$1,679	0.0%	$3.05 *	$6.02	-55.0%	SPONSORED ADS	46267X108
—	VIRGIN GALACTIC HOLDINGS INC	260	$1,673	0.0%	$6.43	$13.46	—	COM	92766K106
ENS	ENERSYS	28	$1,672	0.0%	$59.71 *	$75.07	-24.8%	COM	29275Y102
—	CREDIT SUISSE GROUP	300	$1,636	0.0%	$5.45	$7.35	—	SPONSORED ADR	225401108
TAK	TAKEDA PHARMACEUTICAL CO LTD	125	$1,629	0.0%	$13.03	$13.90	-6.7%	SPONSORED ADS	874060205
RIOT	RIOT BLOCKCHAIN INC	166	$1,625	0.0%	$9.79 *	$29.77	-76.5%	COM	767292105
SXT	SENSIENT TECHNOLOGIES CORP	23	$1,624	0.0%	$70.61	$97.28	-28.7%	COM	81725T100
KIQSF	KELSO TECHNOLOGIES INC	4,000	$1,620	0.0%	$0.41 *	$0.58	-41.8%	COM NEW	48826D201
UGI	UGI CORP NEW	48	$1,605	0.0%	$33.44 *	$43.26	-25.3%	COM	902681105
BLNK	BLINK CHARGING CO	80	$1,594	0.0%	$19.93 *	$28.94	-38.8%	COM	09354A100
—	ESSA PHARMA INC	900	$1,593	0.0%	$1.77	$13.87	—	COM NEW	29668H708
—	SIYATA MOBILE INC	5,000	$1,570	0.0%	$0.31	$1.06	—	COM NEW	83013Q509
—	AMERICAS GOLD AND SILVER COR	2,404	$1,563	0.0%	$0.65	$1.04	—	COM	03062D100
LAD	LITHIA MTRS INC	7	$1,539	0.0%	$219.86 *	$291.54	-26.4%	COM	536797103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	500	$1,530	0.0%	$3.06 *	$7.47	-45.6%	COM	00973N102
—	TELLURIAN INC NEW	425	$1,507	0.0%	$3.55	$4.32	—	COM	87968A104
—	ELECTRA BATTERY MATERIALS CO	388	$1,502	0.0%	$3.87	$3.69	—	COM NEW	28474P201
—	TEEKAY CORPORATION	300	$1,481	0.0%	$4.94	$4.20	—	COM	Y8564W103
—	FUELCELL ENERGY INC	329	$1,481	0.0%	$4.50	$5.79	—	COM	35952H601
HYLN	HYLIION HOLDINGS CORP	500	$1,455	0.0%	$2.91	$7.15	-59.8%	COMMON STOCK	449109107
TOK	ISHARES TR	19	$1,443	0.0%	$75.95 *	$99.79	-25.5%	MSCI KOKUSAI ETF	464288265
—	CYBIN INC	2,500	$1,442	0.0%	$0.58	$0.58	—	COM	23256X100
CRNC	CERENCE INC	90	$1,431	0.0%	$15.90	$88.18	-82.1%	COM	156727109
—	CELESTICA INC	121	$1,427	0.0%	$11.79	$14.85	—	SUB VTG SHS	15101Q108
—	WEWORK INC	541	$1,423	0.0%	$2.63	$9.21	—	CL A	96209A104
—	ATHENEX INC	5,212	$1,412	0.0%	$0.27	$0.85	—	COM	04685N103
WVE	WAVE LIFE SCIENCES LTD	400	$1,412	0.0%	$3.53 *	$4.15	-13.1%	SHS	Y95308105
CGEN	COMPUGEN LTD	2,000	$1,400	0.0%	$0.70	$5.41	-87.8%	ORD	M25722105
SMG	SCOTTS MIRACLE-GRO CO	32	$1,399	0.0%	$43.72 *	$122.93	-70.0%	CL A	810186106
—	NEW YORK CMNTY BANCORP INC	157	$1,393	0.0%	$8.87	$12.59	—	COM	649445103
—	SIRIUS XM HOLDINGS INC	200	$1,385	0.0%	$6.92	$7.11	—	COM	82968B103
NVTS	NAVITAS SEMICONDUCTOR CORP	200	$1,383	0.0%	$6.92 *	$6.91	-29.8%	COM	63942X106
BOX	BOX INC	38	$1,380	0.0%	$36.32 *	$25.76	-5.3%	CL A	10316T104
TRN	TRINITY INDS INC	60	$1,370	0.0%	$22.83 *	$24.11	-23.3%	COM	896522109
—	ATAI LIFE SCIENCES NV	400	$1,328	0.0%	$3.32	$3.32	—	SHS	N0731H103
SHAK	SHAKE SHACK INC	29	$1,323	0.0%	$45.62	$76.05	-40.9%	CL A	819047101
—	ETF MANAGERS TR	200	$1,301	0.0%	$6.50	$14.37	—	ETFMG ALTR HRVST	26924G508
ONC	BEIGENE LTD	8	$1,247	0.0%	$155.88 *	$222.71	-39.5%	SPONSORED ADR	07725L102
HUN	HUNTSMAN CORP	48	$1,227	0.0%	$25.56 *	$37.63	-34.8%	COM	447011107
—	IMMUNOPRECISE ANTIBODIES LTD	200	$1,224	0.0%	$6.12	$7.26	—	COM NEW	45257F200
GWRE	GUIDEWIRE SOFTWARE INC	16	$1,209	0.0%	$75.56 *	$103.71	-40.6%	COM	40171V100
—	PROMIS NEUROSCIENCES INC	149	$1,208	0.0%	$8.11	$8.11	—	COM NEW	74346M406
LCII	LCI INDS	10	$1,206	0.0%	$120.60 *	$115.08	-22.6%	COM	50189K103
Z	ZILLOW GROUP INC	30	$1,206	0.0%	$40.20 *	$72.06	-60.3%	CL C CAP STK	98954M200
IAC	IAC INC	22	$1,192	0.0%	$54.18 *	$112.79	-59.7%	COM NEW	44891N208
EDIV	SPDR INDEX SHS FDS	38	$1,167	0.0%	$30.71 *	$29.71	-25.5%	S&P EM MKT DIV	78463X533
TR	TOOTSIE ROLL INDS INC	25	$1,151	0.0%	$46.04 *	$29.82	+2.1%	COM	890516107
—	AMERICAN WELL CORP	300	$1,149	0.0%	$3.83	$5.70	—	CL A	03044L105
FINX	GLOBAL X FDS	55	$1,138	0.0%	$20.69	$47.37	-57.2%	FINTECH ETF	37954Y814
IONQ	IONQ INC	157	$1,126	0.0%	$7.17 *	$13.44	-62.3%	COM	46222L108
—	ALTUS POWER INC	100	$1,125	0.0%	$11.25	$7.59	—	COM CL A	02217A102
LMND	LEMONADE INC	39	$1,124	0.0%	$28.82 *	$56.20	-62.3%	COM	52567D107
—	EXSCIENTIA PLC	100	$1,122	0.0%	$11.22	$26.21	—	ADS	30223G102
—	EDESA BIOTECH INC	1,000	$1,100	0.0%	$1.10	$5.73	—	COM	27966L108
—	OSTIN TECHNOLOGY GROUP CO LT	900	$1,098	0.0%	$1.22	$1.70	—	ORDINARY SHARES	G67927106
—	ROMEO POWER INC	2,100	$1,084	0.0%	$0.52	$4.46	—	COM	776153108
—	NAUTILUS INC	435	$1,044	0.0%	$2.40	$7.88	—	COM	63910B102
—	SEANERGY MARITIME HLDGS CORP	2,200	$1,034	0.0%	$0.47	$1.14	—	SHS NEW	Y73760194
TROX	TRONOX HOLDINGS PLC	80	$1,018	0.0%	$12.72 *	$21.69	-43.5%	SHS	G9087Q102
SPRO	SPERO THERAPEUTICS INC	500	$1,000	0.0%	$2.00	$15.88	-87.4%	COM	84833T103
NNVC	NANOVIRICIDES INC	429	$983	0.0%	$2.29 *	$4.56	-62.0%	COM	630087302
—	ASTRA SPACE INC	1,275	$982	0.0%	$0.77	$7.75	—	COM CL A	04634X103
—	CALAMP CORP	250	$980	0.0%	$3.92	$7.21	—	COM	128126109
CAN	CANAAN INC	310	$958	0.0%	$3.09 *	$3.65	-10.1%	SPONSORED ADS	134748102
MSOS	ADVISORSHARES TR	103	$955	0.0%	$9.27 *	$21.81	-59.2%	PURE US CANNABIS	00768Y453
SLVM	SYLVAMO CORP	27	$953	0.0%	$35.30 *	$26.31	+17.1%	COMMON STOCK	871332102
—	UNITED STS NAT GAS FD LP	31	$949	0.0%	$30.61	$15.81	—	UNIT PAR	912318300
—	MOGO INC	735	$948	0.0%	$1.29	$1.29	—	COM	60800C109
HOOD	ROBINHOOD MKTS INC	88	$888	0.0%	$10.09	$30.77	-67.2%	COM CL A	770700102
AUST	AUSTIN GOLD CORP	1,000	$888	0.0%	$0.89 *	$2.07	-52.9%	COM	05223F106
—	REATA PHARMACEUTICALS INC	33	$855	0.0%	$25.91	$35.55	—	CL A	75615P103
—	REDFIN CORP	145	$847	0.0%	$5.84	$8.62	—	COM	75737F108
QUBT	QUANTUM COMPUTING INC	252	$845	0.0%	$3.35 *	$2.65	-5.3%	COM	74766W108
CMRC	BIGCOMMERCE HLDGS INC	40	$834	0.0%	$20.85 *	$47.05	-68.5%	COM SER 1	08975P108
CLLS	CELLECTIS S A	360	$832	0.0%	$2.31	$9.83	-76.7%	SPON ADS	15117K103
EWH	ISHARES INC	44	$831	0.0%	$18.89 *	$23.08	-21.0%	MSCI HONG KG ETF	464286871
IMVP	INVESCO INDIA EXCHANGE-TRADE	35	$829	0.0%	$23.69	$25.94	-9.3%	INDIA ETF	46137R109
CUK	CARNIVAL PLC	100	$817	0.0%	$8.17	$8.17	—	ADR	14365C103
PRG	PROG HOLDINGS INC	51	$790	0.0%	$15.49 *	$34.25	-57.6%	COM NPV	74319R101
PK	PARK HOTELS & RESORTS INC	50	$785	0.0%	$15.70	$24.84	—	COM	700517105
—	LIFE STORAGE INC	7	$774	0.0%	$110.57	$146.09	—	COM	53223X107
—	APPHARVEST INC	400	$772	0.0%	$1.93	$3.95	—	COM	03783T103
MARA	MARATHON DIGITAL HOLDINGS IN	69	$763	0.0%	$11.06 *	$47.85	-77.6%	COM	565788106
—	INMED PHARMACEUTICALS INC	85	$757	0.0%	$8.91	$8.91	—	COM NEW	457637601
CYH	COMMUNITY HEALTH SYS INC NEW	247	$744	0.0%	$3.01 *	$12.56	-82.9%	COM	203668108
FVRR	FIVERR INTL LTD	24	$734	0.0%	$30.58	$156.01	-80.4%	ORD SHS	M4R82T106
HDB	HDFC BANK LTD	12	$700	0.0%	$58.33	$61.46	-4.9%	SPONSORED ADS	40415F101
ONCY	ONCOLYTICS BIOTECH INC	400	$680	0.0%	$1.70 *	$1.85	-33.7%	COM NEW	682310875
—	META MATERIALS INC	500	$637	0.0%	$1.27	$1.58	—	COM	59134N104
—	GRAN TIERRA ENERGY INC	396	$634	0.0%	$1.60	$1.05	—	COM	38500T101
AKBA	AKEBIA THERAPEUTICS INC	1,553	$633	0.0%	$0.41 *	$2.63	-88.0%	COM	00972D105
CACC	CREDIT ACCEP CORP MICH	1	$624	0.0%	$624.00 *	$594.07	-26.3%	COM	225310101
EOSE	EOS ENERGY ENTERPRISES INC	260	$617	0.0%	$2.37 *	$2.18	-23.5%	COM CL A	29415C101
—	ETF MANAGERS TR	30	$613	0.0%	$20.43	$30.27	—	ETFMG TRAVEL TEC	26924G771
ASIX	ADVANSIX INC	18	$602	0.0%	$33.44 *	$41.87	-29.1%	COM	00773T101
—	ATOSSA THERAPEUTICS INC	700	$574	0.0%	$0.82	$1.72	—	COM	04962H506
LGO	LARGO INC	76	$571	0.0%	$7.51 *	$10.42	-49.4%	COM	517097101
—	CAMBER ENERGY INC	2,000	$570	0.0%	$0.28	$1.05	—	COM	13200M508
—	DRAGANFLY INC.	600	$570	0.0%	$0.95	$2.91	—	COM NEW	26142Q205
—	ZK INTL GROUP CO LTD	700	$560	0.0%	$0.80	$1.33	—	SHS	G9892K100
—	PLURI INC	740	$555	0.0%	$0.75	$0.75	—	COM	72942G104
BRAG	BRAGG GAMING GROUP INC	100	$546	0.0%	$5.46 *	$7.40	-45.1%	COM NEW	104833306
DK	DELEK US HLDGS INC NEW	14	$546	0.0%	$39.00 *	$15.14	+55.8%	COM	24665A103
—	ISORAY INC	2,000	$540	0.0%	$0.27	$0.40	—	COM	46489V104
—	FSD PHARMA INC	476	$533	0.0%	$1.12	$1.28	—	CL B SUB VTG	35954B206
—	GRAVITAS EDUCATION HLDGS INC	950	$523	0.0%	$0.55	$2.00	—	SPON ADS	74979W101
—	BABYLON HLDGS LTD	807	$519	0.0%	$0.64	$8.47	—	CL A SHS	G07031100
NWL	NEWELL BRANDS INC	27	$513	0.0%	$19.00 *	$18.71	-36.1%	COM	651229106
ALC	ALCON AG	6	$486	0.0%	$81.00 *	$80.37	-28.3%	ORD SHS	H01301128
—	RITE AID CORP	100	$485	0.0%	$4.85	$14.48	—	COM	767754872
—	VIVINT SMART HOME INC	53	$484	0.0%	$9.13	$10.39	—	COM CL A	928542109
M	MACYS INC	30	$482	0.0%	$16.07 *	$27.27	-42.5%	COM	55616P104
VEVMQ	VICINITY MOTOR CORP	333	$466	0.0%	$1.40	$1.40	—	COM	925654105
—	TUESDAY MORNING CORP	3,500	$462	0.0%	$0.13	$2.09	—	COM	89904V101
FIP	FTAI INFRASTRUCTURE INC	131	$454	0.0%	$3.47 *	$2.61	-16.0%	COMMON STOCK	35953C106
KRNT	KORNIT DIGITAL LTD	16	$439	0.0%	$27.44 *	$153.85	-82.7%	SHS	M6372Q113
—	WOLFSPEED INC	4	$432	0.0%	$108.00	$108.00	—	COM	977852102
—	EQRX INC	448	$428	0.0%	$0.96	$1.55	—	*W EXP 12/17/202	26886C115
WWR	WESTWATER RES INC	269	$425	0.0%	$1.58 *	$3.06	-62.7%	COM NEW	961684206
—	GALMED PHARMACEUTICALS LTD	1,000	$423	0.0%	$0.42	$2.58	—	SHS	M47238106
VIPS	VIPSHOP HOLDINGS LIMITED	46	$391	0.0%	$8.50	$10.46	-19.6%	SPONSORED ADS A	92763W103
FBIN	FORTUNE BRANDS HOME & SEC IN	5	$380	0.0%	$76.00 *	$80.86	-46.3%	COM	34964C106
GTX	GARRETT MOTION INC	58	$348	0.0%	$6.00 *	$7.37	-23.3%	COM	366505105
—	COHBAR INC	98	$348	0.0%	$3.55	$3.55	—	COM NEW	19249J307
CRBU	CARIBOU BIOSCIENCES INC	30	$317	0.0%	$10.57	$19.45	-45.8%	COM	142038108
IPI	INTREPID POTASH INC	7	$286	0.0%	$40.86 *	$43.38	-8.8%	COM	46121Y201
INCY	INCYTE CORP	4	$275	0.0%	$68.75 *	$73.88	-9.8%	COM	45337C102
—	KALEYRA INC	200	$272	0.0%	$1.36	$7.82	—	COM	483379103
—	T2 BIOSYSTEMS INC	2,500	$270	0.0%	$0.11	$0.53	—	COM	89853L104
FRCB	FIRST REP BK SAN FRANCISCO C	2	$269	0.0%	$134.50 *	$152.87	-15.0%	COM	33616C100
—	VROOM INC	160	$268	0.0%	$1.68	$13.90	—	COM	92918V109
—	OATLY GROUP AB	100	$267	0.0%	$2.67	$8.03	—	SPONSORED ADS	67421J108
—	THE AARONS COMPANY INC	25	$247	0.0%	$9.88	$20.16	—	COM	00258W108
—	CASTOR MARITIME INC	220	$242	0.0%	$1.10	$1.79	—	SHS NEW	Y1146L125
—	MARKFORGED HOLDING CORPORATI	93	$242	0.0%	$2.60	$7.20	—	COM	57064N102
—	AVID BIOSERVICES INC	10	$239	0.0%	$23.90	$31.90	—	COM	05368M106
—	ZIMVIE INC	20	$228	0.0%	$11.40	$25.28	—	COM	98888T107
—	EXICURE INC	95	$216	0.0%	$2.27	$2.27	—	COM NEW	30205M200
—	PHASEBIO PHARMACEUTICALS INC	850	$211	0.0%	$0.25	$3.24	—	COM	717224109
—	MULTIPLAN CORPORATION	1,000	$210	0.0%	$0.21	$1.25	—	*W EXP 02/13/202	62548M118
—	CITRIX SYS INC	2	$208	0.0%	$104.00	$99.67	—	COM	177376100
AUPH	AURINIA PHARMACEUTICALS INC	20	$201	0.0%	$10.05 *	$23.70	-68.3%	COM	05156V102
—	CAN FITE BIOFARMA LTD	203	$199	0.0%	$0.98	$1.74	—	SPONSORED ADS	13471N201
IHG	INTERCONTINENTAL HOTELS GROU	4	$198	0.0%	$49.50	$56.49	-14.0%	SPONSORED ADS	45857P806
—	VELODYNE LIDAR INC	200	$193	0.0%	$0.96	$4.89	—	COM	92259F101
VKTX	VIKING THERAPEUTICS INC	70	$190	0.0%	$2.71	$5.60	-51.5%	COM	92686J106
—	CANOO INC	100	$183	0.0%	$1.83	$7.75	—	COM CL A	13803R102
FTEK	FUEL TECH INC	100	$160	0.0%	$1.60 *	$1.30	-9.8%	COM	359523107
—	VIEW INC	2,000	$160	0.0%	$0.08	$0.25	—	*W EXP 03/08/202	92671V114
TDC	TERADATA CORP DEL	5	$157	0.0%	$31.40	$49.35	-37.1%	COM	88076W103
—	AIM IMMUNOTECH INC	170	$134	0.0%	$0.79	$1.29	—	COM	00901B105
GPRO	GOPRO INC	25	$127	0.0%	$5.08 *	$9.92	-50.3%	CL A	38268T103
UUUU	ENERGY FUELS INC	14	$123	0.0%	$8.79 *	$8.46	-27.6%	COM NEW	292671708
—	CORE SCIENTIFIC INC	89	$122	0.0%	$1.37	$1.37	—	COMMON STOCK	21873J108
—	CITIUS PHARMACEUTICALS INC	70	$121	0.0%	$1.73	$2.14	—	COM NEW	17322U207
—	MYMD PHARMACEUTICALS INC	27	$117	0.0%	$4.33	$7.15	—	COM	62856X102
IEI	ISHARES TR	1	$115	0.0%	$115.00	$129.11	-11.5%	3 7 YR TREAS BD	464288661
—	FORTE BIOSCIENCES INC	100	$110	0.0%	$1.10	$2.14	—	COM	34962G109
—	ASSERTIO HOLDINGS INC	47	$108	0.0%	$2.30	$2.60	—	COM NEW	04546C205
EEFT	EURONET WORLDWIDE INC	1	$106	0.0%	$106.00 *	$118.85	-36.3%	COM	298736109
VXRT	VAXART INC	35	$102	0.0%	$2.91 *	$6.83	-49.5%	COM NEW	92243A200
AMPWF	ARDAGH METAL PACKAGING S A	200	$100	0.0%	$0.50	$1.53	—	*W EXP 08/04/202	L02235114
—	ORGANOVO HLDGS INC	35	$100	0.0%	$2.86	$2.44	—	COM NEW	68620A203
NAK	NORTHERN DYNASTY MINERALS LT	300	$98	0.0%	$0.33 *	$0.40	-40.0%	COM NEW	66510M204
—	WW INTL INC	20	$82	0.0%	$4.10	$14.64	—	COM	98262P101
UAMY	UNITED STATES ANTIMONY CORP	155	$78	0.0%	$0.50 *	$0.74	-49.7%	COM	911549103
—	MICRO FOCUS INTL PLC	12	$70	0.0%	$5.83	$5.30	—	SPON ADR NEW	594837403
—	QUANERGY SYSTEMS INC	2,300	$67	0.0%	$0.03	$0.24	—	*W EXP 02/01/202	74764U112
—	NEOVASC INC	7	$58	0.0%	$8.29	$7.71	—	COM NEW	64065J403
—	EARTHSTONE ENERGY INC	3	$55	0.0%	$18.33	$15.67	—	CL A	27032D304
PLG	PLATINUM GROUP METALS LTD	20	$47	0.0%	$2.35 *	$2.28	-28.4%	COM	72765Q882
—	PROSHARES TR	1	$38	0.0%	$38.00	$38.00	—	SHORT BITCOIN	74347G291
LTRX	LANTRONIX INC	5	$34	0.0%	$6.80 *	$5.77	-16.6%	COM NEW	516548203
—	LIMINAL BIOSCIENCES INC	62	$33	0.0%	$0.53	$1.37	—	COM	53272L103
USEA	UNITED MARITIME CORPORATION	18	$32	0.0%	$1.78 *	$1.20	0.0%	COM	Y92335101
YELLQ	YELLOW CORP	4	$30	0.0%	$7.50 *	$10.91	-49.7%	COM	985510106
—	PROSHARES TR	2	$29	0.0%	$14.50	$11.64	—	SHORT QQQ NEW	74347B714
TBX	PROSHARES TR	1	$28	0.0%	$28.00	$27.33	—	SHT 7-10 YR TR	74348A608
—	FORESIGHT AUTONOMOUS HLDGS L	35	$25	0.0%	$0.71	$2.26	—	SPONSORED ADS	345523104
TBF	PROSHARES TR	1	$22	0.0%	$22.00	$18.93	+17.8%	SHRT 20+YR TRE	74347X849
LFLYW	LEAFLY HOLDINGS INC	125	$22	0.0%	$0.18	$1.70	—	*W EXP 02/04/202	52178J113
XOMA	XOMA CORP DEL	1	$17	0.0%	$17.00 *	$23.39	-23.4%	COM NEW	98419J206
—	REUNION NEUROSCIENCE INC	8	$15	0.0%	$1.88	$1.88	—	COM	76134G103
RERE	ATRENEW INC	5	$15	0.0%	$3.00 *	$2.94	-21.8%	SPONSORED ADS	00138L108
—	EMBARK TECHNOLOGY INC	200	$12	0.0%	$0.06	$1.94	—	*W EXP 11/10/202	29079J111
—	HELIUS MED TECHNOLOGIES INC	15	$6	0.0%	$0.40	$6.80	—	COM CL A NEW	42328V603
—	NEPTUNE WELLNESS SOLUTIONS I	2	$4	0.0%	$2.00	$2.00	—	COM NEW	64079L204
—	ACASTI PHARMA INC	4	$3	0.0%	$0.75	$1.00	—	CL A	00430K873
—	POLARITYTE INC	2	$2	0.0%	$1.00	$1.00	—	COM NEW	731094207