Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TD	TORONTO DOMINION BK ONT	8,644,097	$713M	7.4%	$82.47 *	$72.18	-17.0%	COM NEW	891160509
RY	ROYAL BK CDA SUSTAINABL	5,171,604	$675M	7.0%	$130.55 *	$103.61	-7.8%	COM	780087102
MSFT	MICROSOFT CORP	962,683	$310M	3.2%	$322.36 *	$307.47	-8.2%	COM	594918104
ENB	ENBRIDGE INC	5,955,166	$310M	3.2%	$51.99 *	$31.16	+2.1%	COM	29250N105
TRP	TC ENERGY CORP	4,516,389	$240M	2.5%	$53.17 *	$39.47	-13.7%	COM	87807B107
CNI	CANADIAN NATL RY CO	1,453,106	$232M	2.4%	$159.53 *	$116.80	-4.4%	COM	136375102
BCE	BCE INC	3,668,902	$222M	2.3%	$60.56 *	$37.93	-4.5%	COM NEW	05534B760
FTS	FORTIS INC	3,658,539	$208M	2.1%	$56.72 *	$38.33	-0.4%	COM	349553107
CM	CANADIAN IMPERIAL BK COMM TO	3,515,484	$200M	2.1%	$56.99 *	$46.40	-18.6%	COM	136069101
CNQ	CANADIAN NAT RES LTD	2,495,554	$198M	2.1%	$79.41 *	$19.51	+27.4%	COM	136385101
TU	TELUS CORPORATION	7,331,393	$197M	2.0%	$26.87 *	$22.75	-12.7%	COM	87971M103
NTR	NUTRIEN LTD	1,978,359	$196M	2.0%	$98.93 *	$63.26	+6.6%	COM	67077M108
BN	BROOKFIELD CORP	4,269,121	$184M	1.9%	$43.11 *	$21.92	-2.8%	CL A LTD VT SH	11271J107
SU	SUNCOR ENERGY INC NEW	4,151,949	$184M	1.9%	$44.29 *	$22.28	+25.8%	COM	867224107
MFC	MANULIFE FINL CORP	7,098,583	$176M	1.8%	$24.73 *	$19.33	-5.0%	COM	56501R106
V	VISA INC	576,599	$143M	1.5%	$248.17 *	$208.13	+6.1%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	1,273,680	$131M	1.4%	$103.21	$93.91	—	COM	13645T100
JPM	JPMORGAN CHASE & CO	895,739	$127M	1.3%	$142.01 *	$146.28	-16.7%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	252,930	$115M	1.2%	$453.22 *	$454.45	-9.9%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	607,746	$105M	1.1%	$173.47 *	$147.20	-3.2%	COM	478160104
RCI	ROGERS COMMUNICATIONS INC	1,688,882	$104M	1.1%	$61.51 *	$45.89	+1.0%	CL B	775109200
QSR	RESTAURANT BRANDS INTL INC	1,044,876	$94.12M	1.0%	$90.08 *	$57.69	+16.4%	COM	76131D103
SLF	SUN LIFE FINANCIAL INC.	1,472,092	$93.28M	1.0%	$63.37 *	$54.88	-14.9%	COM	866796105
MCD	MCDONALDS CORP	284,171	$86.4M	0.9%	$304.04 *	$231.54	+13.3%	COM	580135101
HD	HOME DEPOT INC	263,721	$86.32M	0.9%	$327.33 *	$341.65	-19.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	159,962	$85.45M	0.9%	$534.18 *	$488.10	-2.1%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	152,132	$83.5M	0.9%	$548.84 *	$426.51	+5.3%	COM	91324P102
GOOG	ALPHABET INC	715,971	$80.23M	0.8%	$112.06 *	$112.32	-8.1%	CAP STK CL C	02079K107
TECK	TECK RESOURCES LTD	1,366,584	$79.66M	0.8%	$58.29 *	$29.27	+24.7%	CL B	878742204
BIP	BROOKFIELD INFRAST PARTNERS	1,627,603	$72.58M	0.8%	$44.59	$68.69	—	LP INT UNIT	G16252101
GIB	CGI INC	540,963	$71.08M	0.7%	$131.39 *	$86.98	+10.1%	CL A SUB VTG	12532H104
PG	PROCTER AND GAMBLE CO	407,940	$67.69M	0.7%	$165.93 *	$133.73	+3.7%	COM	742718109
CVS	CVS HEALTH CORP	745,460	$66.5M	0.7%	$89.20 *	$80.70	-17.3%	COM	126650100
NKE	NIKE INC	474,252	$62.89M	0.7%	$132.60 *	$138.97	-16.1%	CL B	654106103
DIS	DISNEY WALT CO	567,874	$62.34M	0.6%	$109.78 *	$148.38	-34.1%	COM	254687106
—	BROOKFIELD INFRASTRUCTURE CO	995,820	$62.1M	0.6%	$62.36	$73.55	—	COM SB VTG SHS A	11275Q107
GOOGL	ALPHABET INC	511,842	$58.56M	0.6%	$114.40 *	$111.60	-7.7%	CAP STK CL A	02079K305
FNV	FRANCO NEV CORP	289,886	$58.1M	0.6%	$200.41 *	$133.29	+6.7%	COM	351858105
MGA	MAGNA INTL INC	782,663	$55.94M	0.6%	$71.47 *	$68.54	-29.6%	COM	559222401
MA	MASTERCARD INCORPORATED	129,233	$54.43M	0.6%	$421.17 *	$336.61	+6.3%	CL A	57636Q104
CVE	CENOVUS ENERGY INC	2,120,807	$53.95M	0.6%	$25.44 *	$12.64	+28.5%	COM	15135U109
PFE	PFIZER INC	1,102,701	$49.7M	0.5%	$45.07 *	$40.23	-14.0%	COM	717081103
NVDA	NVIDIA CORPORATION	168,797	$49.07M	0.5%	$290.71 *	$27.46	+1.1%	COM	67066G104
PBA	PEMBINA PIPELINE CORP	1,014,972	$47.74M	0.5%	$47.04 *	$26.60	+7.4%	COM	706327103
VEA	VANGUARD TAX-MANAGED FDS	846,736	$47.14M	0.5%	$55.67 *	$46.95	-3.8%	VAN FTSE DEV MKT	921943858
—	BROOKFIELD RENEWABLE CORP	996,296	$45.42M	0.5%	$45.59	$45.28	—	CL A SUB VTG	11284V105
WMT	WALMART INC	270,238	$45.24M	0.5%	$167.40 *	$45.23	+5.2%	COM	931142103
QCOM	QUALCOMM INC	298,564	$41.48M	0.4%	$138.92 *	$143.62	-16.5%	COM	747525103
WPM	WHEATON PRECIOUS METALS CORP	635,089	$41.37M	0.4%	$65.14 *	$38.54	+21.9%	COM	962879102
IMO	IMPERIAL OIL LTD	543,216	$39.52M	0.4%	$72.75 *	$42.00	+12.5%	COM NEW	453038408
MRK	MERCK & CO INC	321,263	$38.8M	0.4%	$120.78 *	$71.21	+37.3%	COM	58933Y105
TFII	TFI INTL INC	238,653	$37.46M	0.4%	$156.97 *	$107.91	+10.5%	COM	87241L109
PANW	PALO ALTO NETWORKS INC	182,581	$36.48M	0.4%	$199.83 *	$86.29	+15.7%	COM	697435105
MS	MORGAN STANLEY	381,428	$35.57M	0.4%	$93.26 *	$84.84	-5.7%	COM NEW	617446448
—	THOMSON REUTERS CORP.	200,982	$35.24M	0.4%	$175.34	$149.28	—	COM NEW	884903709
—	CRESCENT PT ENERGY CORP	3,326,000	$33.75M	0.3%	$10.15	$9.00	—	COM	22576C101
LOW	LOWES COS INC	160,035	$33.6M	0.3%	$209.96 *	$219.30	-13.6%	COM	548661107
XLK	SELECT SECTOR SPDR TR	210,568	$32.86M	0.3%	$156.05 *	$80.98	-6.8%	TECHNOLOGY	81369Y803
ABBV	ABBVIE INC	193,129	$31.82M	0.3%	$164.78 *	$107.47	+34.1%	COM	00287Y109
CVX	CHEVRON CORP NEW	167,505	$31.82M	0.3%	$189.99 *	$105.93	+37.0%	COM	166764100
SYK	STRYKER CORPORATION	100,544	$29.46M	0.3%	$292.99 *	$249.85	+11.3%	COM	863667101
LLY	LILLY ELI & CO	71,418	$28.87M	0.3%	$404.26 *	$267.01	+26.0%	COM	532457108
IVE	ISHARES TR	161,157	$28.84M	0.3%	$178.98 *	$151.58	+0.1%	S&P 500 VAL ETF	464287408
UNP	UNION PAC CORP	125,674	$28.67M	0.3%	$228.16 *	$209.00	-9.6%	COM	907818108
DHR	DANAHER CORPORATION	101,328	$27.48M	0.3%	$271.22 *	$266.51	-17.3%	COM	235851102
STN	STANTEC INC	355,436	$27.41M	0.3%	$77.12	$66.27	—	COM	85472N109
META	META PLATFORMS INC	111,186	$27.1M	0.3%	$243.69 *	$274.39	-23.3%	CL A	30303M102
IVV	ISHARES TR	64,860	$26.85M	0.3%	$413.90	$455.26	-9.7%	CORE S&P500 ETF	464287200
OTEX	OPEN TEXT CORP	564,750	$26.28M	0.3%	$46.53 *	$41.09	-13.9%	COM	683715106
—	PIMCO DYNAMIC INCOME FD	1,262,733	$26.01M	0.3%	$20.60	$28.08	—	SHS	72201Y101
—	GRANITE REAL ESTATE INVT TR	308,770	$25.53M	0.3%	$82.67	$99.47	—	UNIT 99/99/9999	387437114
PEP	PEPSICO INC	125,974	$25.17M	0.3%	$199.80 *	$145.38	+14.3%	COM	713448108
TLH	ISHARES TR	162,752	$25.11M	0.3%	$154.27 *	$108.94	+5.1%	10-20 YR TRS ETF	464288653
XLV	SELECT SECTOR SPDR TR	179,631	$24.71M	0.3%	$137.53 *	$131.81	-1.8%	SBI HEALTHCARE	81369Y209
BEP	BROOKFIELD RENEWABLE PARTNER	615,904	$24.63M	0.3%	$39.99	$44.46	—	PARTNERSHIP UNIT	G16258108
BBU	BROOKFIELD BUSINESS PARTNERS	1,006,595	$24.29M	0.3%	$24.13	$58.36	—	UNIT LTD L P	G16234109
BAM	BROOKFIELD ASSET MANAGMT LTD	567,578	$24.26M	0.3%	$42.75 *	$27.10	+9.8%	CL A LMT VTG SHS	113004105
TIP	ISHARES TR	176,435	$24.21M	0.3%	$137.21 *	$124.00	-11.1%	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	204,352	$22.91M	0.2%	$112.12 *	$101.11	-3.8%	COM	855244109
CCJ	CAMECO CORP	706,021	$22.5M	0.2%	$31.87 *	$24.66	+5.5%	COM	13321L108
DGRO	ISHARES TR	382,794	$22.4M	0.2%	$58.51 *	$53.39	-6.4%	CORE DIV GRWTH	46434V621
TJX	TJX COS INC NEW	274,184	$21.8M	0.2%	$79.50 *	$64.92	+16.2%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	65,572	$21.78M	0.2%	$332.08 *	$352.71	-13.4%	COM	38141G104
AVGO	BROADCOM INC	31,273	$21.59M	0.2%	$690.42 *	$52.84	+16.9%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	33,743	$20.68M	0.2%	$612.73 *	$599.46	-4.6%	COM	883556102
HON	HONEYWELL INTL INC	97,337	$20.55M	0.2%	$211.14 *	$183.32	-7.4%	COM	438516106
WCN	WASTE CONNECTIONS INC	110,029	$20.48M	0.2%	$186.10 *	$129.06	+5.9%	COM	94106B101
TXN	TEXAS INSTRS INC	107,879	$20.34M	0.2%	$188.56 *	$165.53	+3.3%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	388,747	$19.55M	0.2%	$50.29 *	$42.75	-5.5%	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	25,716	$19.5M	0.2%	$758.11 *	$715.97	-4.9%	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	256,426	$19.12M	0.2%	$74.58 *	$56.22	+15.0%	CL A	609207105
IAU	ISHARES GOLD TR	398,515	$18.87M	0.2%	$47.36 *	$34.17	+9.4%	ISHARES NEW	464285204
CRM	SALESFORCE INC	86,534	$18.8M	0.2%	$217.20 *	$224.65	-12.1%	COM	79466L302
KO	COCA COLA CO	293,588	$18.71M	0.2%	$63.74 *	$51.29	+11.4%	COM	191216100
TLT	ISHARES TR	145,292	$18.07M	0.2%	$124.38 *	$109.09	-2.5%	20 YR TR BD ETF	464287432
CSCO	CISCO SYS INC	289,127	$17.42M	0.2%	$60.24 *	$50.11	-4.2%	COM	17275R102
NOBL	PROSHARES TR	144,476	$17.32M	0.2%	$119.90 *	$94.32	-3.3%	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	399,035	$16.99M	0.2%	$42.58 *	$39.77	-18.8%	COM	92343V104
USMV	ISHARES TR	216,124	$16.89M	0.2%	$78.14 *	$74.91	-2.9%	MSCI USA MIN VOL	46429B697
ORCL	ORACLE CORP	175,386	$16.7M	0.2%	$95.24 *	$88.48	+1.6%	COM	68389X105
UPS	UNITED PARCEL SERVICE INC	79,675	$16.42M	0.2%	$206.09 *	$169.20	-0.7%	CL B	911312106
BKNG	BOOKING HOLDINGS INC	6,009	$16.05M	0.2%	$2671.37 *	$2160.09	+20.8%	COM	09857L108
VET	VERMILION ENERGY INC	879,881	$15.97M	0.2%	$18.14 *	$19.02	-31.8%	COM	923725105
XOM	EXXON MOBIL CORP	129,837	$15.78M	0.2%	$121.55 *	$75.67	+31.7%	COM	30231G102
TSLA	TESLA INC	74,758	$15.59M	0.2%	$208.49	$295.20	-29.7%	COM	88160R101
BBUC	BROOKFIELD BUSINESS CORP	583,818	$15.42M	0.2%	$26.41 *	$29.90	-35.1%	CL A EXC SUB VTG	11259V106
USB	US BANCORP DEL	353,528	$15.34M	0.2%	$43.39 *	$47.45	-33.3%	COM NEW	902973304
CAT	CATERPILLAR INC	59,505	$14.48M	0.1%	$243.40 *	$188.93	+15.6%	COM	149123101
T	AT&T INC	661,570	$14.44M	0.1%	$21.82 *	$15.71	+5.0%	COM	00206R102
ULTA	ULTA BEAUTY INC	26,043	$14.41M	0.1%	$553.43	$392.91	+38.9%	COM	90384S303
FCX	FREEPORT-MCMORAN INC	315,405	$14.31M	0.1%	$45.38 *	$38.20	+3.0%	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	189,476	$14.31M	0.1%	$75.52 *	$51.41	+17.6%	COM	110122108
MDT	MEDTRONIC PLC	161,131	$14.13M	0.1%	$87.72 *	$94.07	-21.0%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	47,594	$14.08M	0.1%	$295.74 *	$340.06	-19.4%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	27,279	$14.04M	0.1%	$514.62 *	$341.17	+28.5%	COM	539830109
EMR	EMERSON ELEC CO	140,369	$13.28M	0.1%	$94.63 *	$85.81	-3.7%	COM	291011104
CDNS	CADENCE DESIGN SYSTEM INC	47,702	$12.39M	0.1%	$259.80 *	$171.44	+22.5%	COM	127387108
SHOP	SHOPIFY INC	206,382	$12.32M	0.1%	$59.69 *	$45.24	+6.0%	CL A	82509L107
MAR	MARRIOTT INTL INC NEW	74,038	$12.25M	0.1%	$165.40 *	$152.80	+5.7%	CL A	571903202
GD	GENERAL DYNAMICS CORP	50,106	$12.18M	0.1%	$242.99 *	$196.23	+9.7%	COM	369550108
GE	GENERAL ELECTRIC CO	101,607	$11.94M	0.1%	$117.53 *	$60.18	+25.0%	COM NEW	369604301
IT	GARTNER INC	36,222	$11.87M	0.1%	$327.62	$317.13	+2.7%	COM	366651107
DIA	SPDR DOW JONES INDL AVERAGE	35,129	$11.8M	0.1%	$336.03	$348.99	-4.7%	UT SER 1	78467X109
GLD	SPDR GOLD TR	61,981	$11.63M	0.1%	$187.58 *	$168.35	+8.8%	GOLD SHS	78463V107
CLX	CLOROX CO DEL	59,574	$11.62M	0.1%	$195.10 *	$137.75	+4.5%	COM	189054109
VOO	VANGUARD INDEX FDS	30,254	$11.52M	0.1%	$380.72	$411.57	-8.6%	S&P 500 ETF SHS	922908363
LIN	LINDE PLC	30,306	$11.4M	0.1%	$376.24 *	$322.30	+6.4%	SHS	G54950103
BX	BLACKSTONE INC	122,852	$11.23M	0.1%	$91.39 *	$107.29	-24.5%	COM	09260D107
ETN	EATON CORP PLC	58,045	$11.19M	0.1%	$192.72 *	$154.54	+7.0%	SHS	G29183103
GIL	GILDAN ACTIVEWEAR INC	245,416	$11.13M	0.1%	$45.35 *	$30.23	+4.2%	COM	375916103
SMH	VANECK ETF TRUST	40,262	$11.11M	0.1%	$275.88 *	$119.51	+10.1%	SEMICONDUCTR ETF	92189F676
PYPL	PAYPAL HLDGS INC	128,339	$10.85M	0.1%	$84.56 *	$174.33	-56.5%	COM	70450Y103
ZTS	ZOETIS INC	58,028	$10.82M	0.1%	$186.49 *	$205.50	-21.4%	CL A	98978V103
GWW	GRAINGER W W INC	12,661	$10.79M	0.1%	$852.09 *	$551.25	+21.9%	COM	384802104
DEO	DIAGEO PLC	56,076	$10.55M	0.1%	$188.22 *	$204.73	-11.5%	SPON ADR NEW	25243Q205
GEHC	GE HEALTHCARE TECHNOLOGIES I	105,437	$10.5M	0.1%	$99.54 *	$71.08	+14.9%	COMMON STOCK	36266G107
—	BLACKROCK INC	15,384	$10.39M	0.1%	$675.65	$964.36	—	COM	09247X101
WM	WASTE MGMT INC DEL	59,880	$10.38M	0.1%	$173.42 *	$150.13	+4.2%	COM	94106L109
HAL	HALLIBURTON CO	289,938	$10.33M	0.1%	$35.63 *	$31.32	-5.2%	COM	406216101
NEM	NEWMONT CORP	179,031	$10.16M	0.1%	$56.72 *	$48.82	-6.5%	COM	651639106
DE	DEERE & CO	22,232	$10.08M	0.1%	$453.58 *	$338.07	+17.5%	COM	244199105
SPGI	S&P GLOBAL INC	27,587	$9.803M	0.1%	$355.35 *	$431.99	-21.9%	COM	78409V104
IGF	ISHARES TR	171,937	$9.73M	0.1%	$56.59 *	$46.80	+1.9%	GLB INFRASTR ETF	464288372
UBER	UBER TECHNOLOGIES INC	278,390	$9.609M	0.1%	$34.52 *	$34.74	-8.8%	COM	90353T100
—	FLEXSHARES TR	233,346	$9.512M	0.1%	$40.76	$43.88	—	REAL ASST IDX	33939L738
VHT	VANGUARD WORLD FDS	37,980	$9.237M	0.1%	$243.21	$250.17	-4.7%	HEALTH CAR ETF	92204A504
C	CITIGROUP INC	181,353	$9.203M	0.1%	$50.75 *	$53.53	-20.7%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	39,533	$8.998M	0.1%	$227.62 *	$234.14	-21.1%	COM	03027X100
SOXX	ISHARES TR	19,006	$8.966M	0.1%	$471.73 *	$165.21	-10.3%	ISHARES SEMICDTR	464287523
MRSH	MARSH & MCLENNAN COS INC	43,221	$8.668M	0.1%	$200.54 *	$155.72	+2.6%	COM	571748102
STZ	CONSTELLATION BRANDS INC	32,664	$8.346M	0.1%	$255.51 *	$213.77	+0.3%	CL A	21036P108
WFC	WELLS FARGO CO NEW	199,416	$8.333M	0.1%	$41.79 *	$44.26	-21.4%	COM	949746101
GFL	GFL ENVIRONMENTAL INC	179,297	$8.282M	0.1%	$46.19 *	$38.00	-9.7%	SUB VTG SHS	36168Q104
LW	LAMB WESTON HLDGS INC	78,284	$8.192M	0.1%	$104.64 *	$80.92	+22.6%	COM	513272104
IWN	ISHARES TR	46,439	$7.889M	0.1%	$169.88 *	$164.23	-16.6%	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	47,353	$7.532M	0.1%	$159.05 *	$115.08	+3.4%	COM	459200101
PHYS	SPROTT PHYSICAL GOLD TR	377,975	$7.519M	0.1%	$19.89	$17.67	—	UNIT	85207H104
COP	CONOCOPHILLIPS	51,508	$7.505M	0.1%	$145.70 *	$67.06	+35.6%	COM	20825C104
MMM	3M CO	53,993	$7.493M	0.1%	$138.78 *	$113.88	-30.1%	COM	88579Y101
NEE	NEXTERA ENERGY INC	93,032	$7.39M	0.1%	$79.44 *	$76.48	-7.0%	COM	65339F101
ADBE	ADOBE SYSTEMS INCORPORATED	18,374	$7.258M	0.1%	$395.01 *	$605.04	-36.3%	COM	00724F101
XLRE	SELECT SECTOR SPDR TR	193,100	$7.157M	0.1%	$37.07	$37.61	-0.6%	RL EST SEL SEC	81369Y860
FDX	FEDEX CORP	29,356	$7.066M	0.1%	$240.71 *	$219.91	-2.0%	COM	31428X106
URA	GLOBAL X FDS	333,981	$7.064M	0.1%	$21.15 *	$22.11	-9.9%	GLOBAL X URANIUM	37954Y871
VFH	VANGUARD WORLD FDS	88,563	$7.003M	0.1%	$79.07	$88.45	-11.9%	FINANCIALS ETF	92204A405
F	FORD MTR CO DEL	441,399	$6.899M	0.1%	$15.63 *	$12.66	-16.7%	COM	345370860
ENPH	ENPHASE ENERGY INC	32,967	$6.8M	0.1%	$206.27	$264.20	-20.4%	COM	29355A107
SHEL	SHELL PLC	103,071	$6.76M	0.1%	$65.59 *	$51.83	+11.0%	SPON ADS	780259305
VIG	VANGUARD SPECIALIZED FUNDS	39,535	$6.663M	0.1%	$168.53 *	$162.68	-5.3%	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	73,739	$6.619M	0.1%	$89.76 *	$31.01	+33.6%	ENERGY	81369Y506
EWJ	ISHARES INC	88,795	$6.575M	0.1%	$74.05 *	$57.02	+2.9%	MSCI JPN ETF NEW	46434G822
INTU	INTUIT	13,300	$6.39M	0.1%	$480.48 *	$515.37	-15.0%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	7,053	$6.347M	0.1%	$899.93 *	$45.33	+24.9%	COM	67103H107
—	ENERPLUS CORP	325,599	$6.263M	0.1%	$19.24	$15.06	—	COM	292766102
XLF	SELECT SECTOR SPDR TR	180,878	$6.17M	0.1%	$34.11 *	$38.36	-16.2%	FINANCIAL	81369Y605
DOW	DOW INC	113,204	$6.134M	0.1%	$54.18 *	$47.45	-2.2%	COM	260557103
OXY	OCCIDENTAL PETE CORP	91,528	$6.111M	0.1%	$66.77 *	$58.46	+1.9%	COM	674599105
CSX	CSX CORP	170,317	$6.025M	0.1%	$35.38 *	$31.94	-9.9%	COM	126408103
INTC	INTEL CORP	171,261	$5.882M	0.1%	$34.34 *	$44.02	-27.6%	COM	458140100
VRSK	VERISK ANALYTICS INC	24,830	$5.844M	0.1%	$235.36 *	$208.07	-9.3%	COM	92345Y106
KLAC	KLA CORP	11,328	$5.838M	0.1%	$515.40 *	$368.64	+5.5%	COM NEW	482480100
EL	LAUDER ESTEE COS INC	23,576	$5.835M	0.1%	$247.51 *	$269.57	-13.2%	CL A	518439104
—	SHAW COMMUNICATIONS INC	143,724	$5.817M	0.1%	$40.47	$35.03	—	CL B CONV	82028K200
—	WALGREENS BOOTS ALLIANCE INC	113,479	$5.775M	0.1%	$50.89	$45.38	—	COM	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	59,036	$5.774M	0.1%	$97.81 *	$116.61	-20.2%	SPONSORED ADS	874039100
—	ETF MANAGERS TR	114,763	$5.75M	0.1%	$50.11	$62.25	—	PRIME CYBR SCRTY	26924G201
CRWD	CROWDSTRIKE HLDGS INC	33,875	$5.701M	0.1%	$168.31 *	$227.63	-39.7%	CL A	22788C105
NSC	NORFOLK SOUTHN CORP	25,647	$5.699M	0.1%	$222.20 *	$254.06	-21.7%	COM	655844108
SPHQ	INVESCO EXCHANGE TRADED FD T	91,186	$5.697M	0.1%	$62.48 *	$51.30	-7.8%	S&P500 QUALITY	46137V241
XLI	SELECT SECTOR SPDR TR	53,450	$5.669M	0.1%	$106.06 *	$103.87	-2.6%	SBI INT-INDS	81369Y704
PM	PHILIP MORRIS INTL INC	46,997	$5.567M	0.1%	$118.45 *	$77.99	+10.1%	COM	718172109
MCK	MCKESSON CORP	11,912	$5.555M	0.1%	$466.36 *	$334.45	+5.1%	COM	58155Q103
PH	PARKER-HANNIFIN CORP	13,264	$5.554M	0.1%	$418.72 *	$292.73	+11.1%	COM	701094104
ITA	ISHARES TR	47,171	$5.518M	0.1%	$116.98	$105.97	+8.6%	US AER DEF ETF	464288760
NVO	NOVO-NORDISK A S	33,085	$5.484M	0.1%	$165.77 *	$108.42	+46.8%	ADR	670100205
HUM	HUMANA INC	8,457	$5.422M	0.1%	$641.16 *	$441.05	+6.7%	COM	444859102
DG	DOLLAR GEN CORP NEW	23,216	$5.306M	0.1%	$228.57 *	$219.07	-9.2%	COM	256677105
LULU	LULULEMON ATHLETICA INC	14,029	$5.29M	0.1%	$377.05 *	$351.60	+3.6%	COM	550021109
IJH	ISHARES TR	17,380	$5.082M	0.1%	$292.42 *	$53.66	-6.8%	CORE S&P MCP ETF	464287507
CAE	CAE INC	165,357	$5.073M	0.1%	$30.68 *	$26.45	-14.4%	COM	124765108
MET	METLIFE INC	74,608	$5.046M	0.1%	$67.63 *	$56.31	-5.6%	COM	59156R108
PLD	PROLOGIS INC.	40,545	$5.04M	0.1%	$124.32 *	$130.70	-12.5%	COM	74340W103
JBL	JABIL INC	42,870	$4.797M	0.0%	$111.90 *	$62.14	+40.9%	COM	466313103
RIO	RIO TINTO PLC	69,651	$4.782M	0.0%	$68.66	$64.73	+6.0%	SPONSORED ADR	767204100
MKC	MCCORMICK & CO INC	49,564	$4.775M	0.0%	$96.35 *	$77.71	-0.1%	COM NON VTG	579780206
TAC	TRANSALTA CORP	417,243	$4.728M	0.0%	$11.33 *	$8.90	-1.7%	COM	89346D107
JCI	JOHNSON CTLS INTL PLC	75,918	$4.724M	0.0%	$62.22 *	$66.53	-13.7%	SHS	G51502105
SRE	SEMPRA	31,319	$4.691M	0.0%	$149.79 *	$71.19	-2.8%	COM	816851109
SHW	SHERWIN WILLIAMS CO	17,959	$4.617M	0.0%	$257.09 *	$310.21	-29.3%	COM	824348106
ROST	ROSS STORES INC	35,457	$4.607M	0.0%	$129.92 *	$98.61	+4.5%	COM	778296103
BTG	B2GOLD CORP	852,773	$4.566M	0.0%	$5.35 *	$3.25	+8.9%	COM	11777Q209
IGSB	ISHARES TR	88,366	$4.551M	0.0%	$51.50	$50.12	+0.8%	ISHS 1-5YR INVS	464288646
QAT	ISHARES TR	200,065	$4.546M	0.0%	$22.72 *	$20.22	-10.1%	MSCI QATAR ETF	46434V779
FBND	FIDELITY MERRIMACK STR TR	94,847	$4.493M	0.0%	$47.37 *	$52.12	-11.7%	TOTAL BD ETF	316188309
ROK	ROCKWELL AUTOMATION INC	12,148	$4.484M	0.0%	$369.08 *	$270.73	+3.3%	COM	773903109
SWKS	SKYWORKS SOLUTIONS INC	31,946	$4.477M	0.0%	$140.14 *	$136.84	-21.2%	COM	83088M102
BIL	SPDR SER TR	47,718	$4.371M	0.0%	$91.60	$91.54	+0.3%	BLOOMBERG 1-3 MO	78468R663
ECL	ECOLAB INC	24,388	$4.369M	0.0%	$179.14 *	$204.71	-21.4%	COM	278865100
CCI	CROWN CASTLE INC	32,913	$4.365M	0.0%	$132.62 *	$149.86	-23.3%	COM	22822V101
FISV	FISERV INC	36,027	$4.344M	0.0%	$120.59 *	$103.40	+9.3%	COM	337738108
EDV	VANGUARD WORLD FD	35,791	$4.33M	0.0%	$120.97 *	$91.71	-1.3%	EXTENDED DUR	921910709
VGK	VANGUARD INTL EQUITY INDEX F	57,114	$4.284M	0.0%	$75.00 *	$65.42	-6.8%	FTSE EUROPE ETF	922042874
SANM	SANMINA CORPORATION	57,292	$4.274M	0.0%	$74.61 *	$47.95	+27.2%	COM	801056102
ABCL	ABCELLERA BIOLOGICS INC	482,633	$4.249M	0.0%	$8.80 *	$11.91	-36.7%	COM	00288U106
SHV	ISHARES TR	34,280	$4.238M	0.0%	$123.63 *	$110.16	+0.3%	SHORT TREAS BD	464288679
QUAL	ISHARES TR	33,658	$4.225M	0.0%	$125.53	$141.32	-12.2%	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	77,657	$4.215M	0.0%	$54.27	$54.60	-0.0%	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	16,371	$4.187M	0.0%	$255.76	$300.89	-15.1%	COM NEW	46120E602
CTVA	CORTEVA INC	64,118	$4.1M	0.0%	$63.94 *	$49.68	+17.7%	COM	22052L104
HPQ	HP INC	128,431	$3.977M	0.0%	$30.97 *	$27.83	-4.9%	COM	40434L105
DSGX	DESCARTES SYS GROUP INC	36,883	$3.944M	0.0%	$106.94 *	$81.62	-1.2%	COM	249906108
CHD	CHURCH & DWIGHT CO INC	43,134	$3.923M	0.0%	$90.95 *	$85.32	+0.3%	COM	171340102
HCA	HCA HEALTHCARE INC	14,517	$3.861M	0.0%	$265.96 *	$238.91	+8.0%	COM	40412C101
GM	GENERAL MTRS CO	105,115	$3.85M	0.0%	$36.63 *	$55.85	-36.2%	COM	37045V100
FANG	DIAMONDBACK ENERGY INC	21,174	$3.794M	0.0%	$179.20 *	$114.33	+6.5%	COM	25278X109
—	UNILEVER PLC	67,965	$3.714M	0.0%	$54.64	$51.12	—	SPON ADR NEW	904767704
EFA	ISHARES TR	45,387	$3.648M	0.0%	$80.39 *	$75.62	-5.4%	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	17,395	$3.641M	0.0%	$209.30 *	$225.86	-9.6%	TOTAL STK MKT	922908769
CMCSA	COMCAST CORP NEW	82,592	$3.617M	0.0%	$43.79 *	$44.94	-22.7%	CL A	20030N101
ROP	ROPER TECHNOLOGIES INC	7,098	$3.555M	0.0%	$500.82 *	$463.15	-6.6%	COM	776696106
GLW	CORNING INC	82,228	$3.512M	0.0%	$42.71 *	$33.27	-1.6%	COM	219350105
FAST	FASTENAL CO	49,956	$3.478M	0.0%	$69.63 *	$24.32	+3.6%	COM	311900104
VCSH	VANGUARD SCOTTSDALE FDS	44,977	$3.44M	0.0%	$76.49	$81.55	-6.5%	SHRT TRM CORP BD	92206C409
IR	INGERSOLL RAND INC	58,452	$3.42M	0.0%	$58.51	$54.15	+7.1%	COM	45687V106
CME	CME GROUP INC	14,814	$3.409M	0.0%	$230.11 *	$183.20	-6.0%	COM	12572Q105
—	RITCHIE BROS AUCTIONEERS	47,870	$3.408M	0.0%	$71.19	$76.17	—	COM	767744105
TKR	TIMKEN CO	33,062	$3.317M	0.0%	$100.33 *	$71.37	+14.5%	COM	887389104
KMB	KIMBERLY-CLARK CORP	23,350	$3.271M	0.0%	$140.07 *	$115.22	+5.0%	COM	494368103
IDV	ISHARES TR	112,319	$3.267M	0.0%	$29.08 *	$30.37	-9.5%	INTL SEL DIV ETF	464288448
ILMN	ILLUMINA INC	10,549	$3.21M	0.0%	$304.30 *	$214.75	+5.3%	COM	452327109
TDG	TRANSDIGM GROUP INC	3,426	$3.186M	0.0%	$929.92 *	$610.68	+3.2%	COM	893641100
WAT	WATERS CORP	8,566	$3.172M	0.0%	$370.28 *	$343.08	-9.8%	COM	941848103
CEF	SPROTT PHYSICAL GOLD & SILVE	125,684	$3.164M	0.0%	$25.17	$22.16	—	TR UNIT	85208R101
RGLD	ROYAL GOLD INC	23,879	$3.148M	0.0%	$131.83	$123.20	+5.3%	COM	780287108
CTAS	CINTAS CORP	6,387	$3.118M	0.0%	$488.23 *	$103.19	+9.4%	COM	172908105
RS	RELIANCE STEEL & ALUMINUM CO	9,936	$3.115M	0.0%	$313.48 *	$234.67	+9.4%	COM	759509102
MO	ALTRIA GROUP INC	64,276	$3.083M	0.0%	$47.97 *	$33.65	+6.6%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	30,439	$3.076M	0.0%	$101.06	$145.63	-29.8%	SPONSORED ADS	01609W102
FLR	FLUOR CORP NEW	78,081	$3.073M	0.0%	$39.35 *	$21.53	+43.6%	COM	343412102
MRVL	MARVELL TECHNOLOGY INC	58,708	$3.062M	0.0%	$52.16 *	$63.58	-32.6%	COM	573874104
TMUS	T-MOBILE US INC	20,286	$3.047M	0.0%	$150.21 *	$122.32	+14.4%	COM	872590104
PATH	UIPATH INC	141,950	$3.027M	0.0%	$21.32 *	$15.11	+16.2%	CL A	90364P105
MINT	PIMCO ETF TR	30,181	$3.014M	0.0%	$99.87	$100.67	-1.4%	ENHAN SHRT MA AC	72201R833
IYY	ISHARES TR	26,431	$2.981M	0.0%	$112.78 *	$114.35	-12.5%	DOW JONES US ETF	464287846
ATI	ATI INC	61,752	$2.977M	0.0%	$48.21 *	$37.76	+4.5%	COM	01741R102
URTH	ISHARES INC	25,008	$2.956M	0.0%	$118.22	$132.07	-10.9%	MSCI WORLD ETF	464286392
HUBB	HUBBELL INC	9,775	$2.936M	0.0%	$300.35 *	$229.10	+2.3%	COM	443510607
SDY	SPDR SER TR	22,214	$2.927M	0.0%	$131.76 *	$124.56	-0.7%	S&P DIVID ETF	78464A763
NFLX	NETFLIX INC	8,216	$2.917M	0.0%	$355.02 *	$38.63	-10.6%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	17,702	$2.868M	0.0%	$162.00 *	$86.19	+0.4%	COM NEW	26441C204
GOOS	CANADA GOOSE HLDGS INC	117,079	$2.863M	0.0%	$24.45 *	$23.41	-17.8%	SHS SUB VTG	135086106
IDXX	IDEXX LABS INC	4,350	$2.805M	0.0%	$644.92 *	$481.19	+3.9%	COM	45168D104
CL	COLGATE PALMOLIVE CO	35,296	$2.745M	0.0%	$77.78 *	$70.93	-0.7%	COM	194162103
GLBE	GLOBAL E ONLINE LTD	68,818	$2.691M	0.0%	$39.10 *	$27.59	+16.8%	SHS	M5216V106
USIG	ISHARES TR	52,439	$2.671M	0.0%	$50.93	$50.23	+0.9%	USD INV GRDE ETF	464288620
CZR	CAESARS ENTERTAINMENT INC NE	53,550	$2.641M	0.0%	$49.32	$80.96	-39.7%	COM	12769G100
DVY	ISHARES TR	18,585	$2.62M	0.0%	$140.95 *	$121.29	-3.4%	SELECT DIVID ETF	464287168
DMXF	ISHARES TR	43,715	$2.612M	0.0%	$59.76	$68.86	-13.5%	ESG EAFE ETF	46436E759
VTV	VANGUARD INDEX FDS	15,115	$2.608M	0.0%	$172.52 *	$141.19	-2.2%	VALUE ETF	922908744
GXO	GXO LOGISTICS INCORPORATED	50,654	$2.549M	0.0%	$50.32	$88.28	-42.8%	COMMON STOCK	36262G101
BSV	VANGUARD BD INDEX FDS	34,369	$2.539M	0.0%	$73.88 *	$81.33	-6.0%	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	21,446	$2.479M	0.0%	$115.61 *	$109.65	-3.9%	COM	704326107
BSX	BOSTON SCIENTIFIC CORP	43,067	$2.474M	0.0%	$57.45 *	$44.58	+12.2%	COM	101137107
SLB	SCHLUMBERGER LTD	47,016	$2.47M	0.0%	$52.53 *	$30.59	+49.6%	COM STK	806857108
EWS	ISHARES INC	97,643	$2.447M	0.0%	$25.06 *	$21.85	-9.2%	MSCI SINGPOR ETF	46434G780
DOO	BRP INC	24,744	$2.439M	0.0%	$98.55 *	$78.30	-2.9%	COM SUN VTG	05577W200
EWL	ISHARES INC	42,791	$2.438M	0.0%	$56.98 *	$44.24	+2.4%	MSCI SWITZERLAND	464286749
PFM	INVESCO EXCHANGE TRADED FD T	65,956	$2.429M	0.0%	$36.82	$38.25	-4.3%	DIVID ACHIEVEV	46137V506
ICLN	ISHARES TR	107,311	$2.424M	0.0%	$22.59 *	$22.98	-13.9%	GL CLEAN ENE ETF	464288224
KR	KROGER CO	47,873	$2.422M	0.0%	$50.60 *	$42.60	+9.0%	COM	501044101
XLP	SELECT SECTOR SPDR TR	31,263	$2.395M	0.0%	$76.60 *	$73.01	+2.3%	SBI CONS STPLS	81369Y308
SLQD	ISHARES TR	48,926	$2.385M	0.0%	$48.74	$51.07	-5.1%	0-5YR INVT GR CP	46434V100
LEN	LENNAR CORP	22,287	$2.376M	0.0%	$106.62 *	$94.02	+4.0%	CL A	526057104
MLM	MARTIN MARIETTA MATLS INC	5,499	$2.339M	0.0%	$425.33 *	$339.76	+2.8%	COM	573284106
EWA	ISHARES INC	79,703	$2.332M	0.0%	$29.26 *	$23.26	-1.4%	MSCI AUST ETF	464286103
IXJ	ISHARES TR	21,854	$2.332M	0.0%	$106.70 *	$86.36	-3.5%	GLOB HLTHCRE ETF	464287325
PDD	PDD HOLDINGS INC	23,127	$2.328M	0.0%	$100.68 *	$47.10	+61.1%	SPONSORED ADS	722304102
TSCO	TRACTOR SUPPLY CO	8,289	$2.311M	0.0%	$278.76 *	$40.89	+9.5%	COM	892356106
ESGU	ISHARES TR	25,126	$2.279M	0.0%	$90.69	$104.13	-13.1%	ESG AWR MSCI USA	46435G425
—	LAM RESEARCH CORP	4,318	$2.277M	0.0%	$527.38	$704.53	—	COM	512807108
PRFZ	INVESCO EXCHANGE TRADED FD T	10,746	$2.275M	0.0%	$211.71 *	$37.73	-12.8%	FTSE RAFI 1500	46137V597
DD	DUPONT DE NEMOURS INC	31,145	$2.262M	0.0%	$72.63 *	$29.10	-2.4%	COM	26614N102
VGT	VANGUARD WORLD FDS	5,139	$2.252M	0.0%	$438.16 *	$53.60	-10.1%	INF TECH ETF	92204A702
IOO	ISHARES TR	30,030	$2.236M	0.0%	$74.46 *	$72.79	-3.8%	GLOBAL 100 ETF	464287572
HOLX	HOLOGIC INC	27,136	$2.19M	0.0%	$80.71	$73.25	+10.2%	COM	436440101
VUG	VANGUARD INDEX FDS	7,412	$2.186M	0.0%	$294.95 *	$51.79	-19.7%	GROWTH ETF	922908736
CNP	CENTERPOINT ENERGY INC	72,573	$2.162M	0.0%	$29.79 *	$26.80	+2.2%	COM	15189T107
DOX	AMDOCS LTD	20,914	$2.16M	0.0%	$103.30 *	$68.63	+31.6%	SHS	G02602103
IHE	ISHARES TR	11,381	$2.156M	0.0%	$189.45 *	$61.38	-4.8%	U.S. PHARMA ETF	464288836
ARKK	ARK ETF TR	50,293	$2.147M	0.0%	$42.69 *	$106.75	-62.2%	INNOVATION ETF	00214Q104
SYY	SYSCO CORP	26,384	$2.122M	0.0%	$80.44 *	$68.85	+3.3%	COM	871829107
MDY	SPDR S&P MIDCAP 400 ETF TR	4,459	$2.105M	0.0%	$472.14 *	$504.48	-9.1%	UTSER1 S&PDCRP	78467Y107
ENVA	ENOVA INTL INC	47,015	$2.083M	0.0%	$44.31	$37.93	+17.1%	COM	29357K103
ATHM	AUTOHOME INC	59,515	$2.039M	0.0%	$34.27 *	$35.85	-6.6%	SP ADS RP CL A	05278C107
KRE	SPDR SER TR	46,175	$2.023M	0.0%	$43.82	$57.78	-24.1%	S&P REGL BKG	78464A698
DLTR	DOLLAR TREE INC	13,434	$2.023M	0.0%	$150.57 *	$132.59	+8.3%	COM	256746108
HYG	ISHARES TR	26,438	$2.019M	0.0%	$76.38	$79.77	-5.3%	IBOXX HI YD ETF	464288513
—	ACTIVISION BLIZZARD INC	23,486	$2.012M	0.0%	$85.67	$78.33	—	COM	00507V109
VTC	VANGUARD SCOTTSDALE FDS	25,183	$1.995M	0.0%	$79.22 *	$90.61	-15.4%	TOTAL CORP BND	92206C573
LQD	ISHARES TR	17,662	$1.969M	0.0%	$111.50	$112.26	-2.4%	IBOXX INV CP ETF	464287242
EME	EMCOR GROUP INC	11,390	$1.948M	0.0%	$171.04 *	$152.57	+5.8%	COM	29084Q100
—	TE CONNECTIVITY LTD	14,482	$1.945M	0.0%	$134.31	$163.32	—	SHS	H84989104
LSPD	LIGHTSPEED COMMERCE INC	96,310	$1.936M	0.0%	$20.10	$43.84	—	SUB VTG SHS	53229C107
GPC	GENUINE PARTS CO	9,136	$1.931M	0.0%	$211.40 *	$140.86	+9.6%	COM	372460105
MOS	MOSAIC CO NEW	37,033	$1.926M	0.0%	$52.02 *	$39.97	+6.2%	COM	61945C103
PII	POLARIS INC	16,183	$1.892M	0.0%	$116.93 *	$117.80	-6.1%	COM	731068102
VWOB	VANGUARD WHITEHALL FDS	22,687	$1.892M	0.0%	$83.39 *	$61.74	+0.9%	EM MK GOV BD ETF	921946885
BOTZ	GLOBAL X FDS	70,281	$1.861M	0.0%	$26.48 *	$30.97	-17.7%	RBTCS ARTFL INTE	37954Y715
OGN	ORGANON & CO	75,762	$1.847M	0.0%	$24.37 *	$27.14	-24.4%	COMMON STOCK	68622V106
SLV	ISHARES SILVER TR	64,983	$1.793M	0.0%	$27.59 *	$21.86	+1.2%	ISHARES	46428Q109
OVV	OVINTIV INC	33,192	$1.775M	0.0%	$53.49 *	$35.71	+1.0%	COM	69047Q102
XLC	SELECT SECTOR SPDR TR	29,619	$1.738M	0.0%	$58.68	$66.98	-13.5%	COMMUNICATION	81369Y852
KKR	KKR & CO INC	32,529	$1.712M	0.0%	$52.63 *	$62.61	-17.8%	COM	48251W104
VLO	VALERO ENERGY CORP	11,709	$1.696M	0.0%	$144.82 *	$83.30	+53.9%	COM	91913Y100
DRI	DARDEN RESTAURANTS INC	9,251	$1.692M	0.0%	$182.91 *	$128.68	+10.2%	COM	237194105
ICE	INTERCONTINENTAL EXCHANGE IN	15,943	$1.685M	0.0%	$105.69 *	$121.91	-17.4%	COM	45866F104
PPG	PPG INDS INC	10,670	$1.68M	0.0%	$157.42 *	$144.17	-12.8%	COM	693506107
DVN	DEVON ENERGY CORP NEW	27,002	$1.671M	0.0%	$61.87 *	$41.34	+10.4%	COM	25179M103
INFY	INFOSYS LTD	91,317	$1.647M	0.0%	$18.04 *	$22.57	-22.7%	SPONSORED ADR	456788108
VCLT	VANGUARD SCOTTSDALE FDS	16,454	$1.609M	0.0%	$97.82 *	$76.61	+4.1%	LG-TERM COR BD	92206C813
CIGI	COLLIERS INTL GROUP INC	11,793	$1.609M	0.0%	$136.46 *	$137.69	-23.9%	SUB VTG SHS	194693107
RACE	FERRARI N V	5,416	$1.596M	0.0%	$294.77 *	$242.92	+11.5%	COM	N3167Y103
RSP	INVESCO EXCHANGE TRADED FD T	10,899	$1.595M	0.0%	$146.37	$157.26	-8.0%	S&P500 EQL WGT	46137V357
CPB	CAMPBELL SOUP CO	26,789	$1.579M	0.0%	$58.94 *	$36.19	+37.4%	COM	134429109
TER	TERADYNE INC	14,416	$1.578M	0.0%	$109.43 *	$134.95	-21.3%	COM	880770102
OMC	OMNICOM GROUP INC	15,732	$1.576M	0.0%	$100.16 *	$63.73	+35.1%	COM	681919106
NOW	SERVICENOW INC	3,366	$1.568M	0.0%	$465.97 *	$129.05	-28.0%	COM	81762P102
HDV	ISHARES TR	13,326	$1.564M	0.0%	$117.39 *	$20.22	+0.5%	CORE HIGH DV ETF	46429B663
GILD	GILEAD SCIENCES INC	17,080	$1.556M	0.0%	$91.08 *	$57.48	+31.1%	COM	375558103
IUSG	ISHARES TR	14,442	$1.547M	0.0%	$107.13 *	$111.29	-20.2%	CORE S&P US GWT	464287671
MU	MICRON TECHNOLOGY INC	25,358	$1.545M	0.0%	$60.95 *	$78.64	-24.4%	COM	595112103
REET	ISHARES TR	59,748	$1.539M	0.0%	$25.75 *	$22.37	+2.5%	GLOBAL REIT ETF	46434V647
REGN	REGENERON PHARMACEUTICALS	1,814	$1.523M	0.0%	$839.81 *	$616.63	+32.5%	COM	75886F107
IYW	ISHARES TR	13,084	$1.522M	0.0%	$116.33 *	$110.14	-15.7%	U.S. TECH ETF	464287721
YUM	YUM BRANDS INC	10,838	$1.495M	0.0%	$137.94 *	$118.20	+6.0%	COM	988498101
NOV	NOV INC	64,708	$1.494M	0.0%	$23.09 *	$21.59	-14.3%	COM	62955J103
LNG	CHENIERE ENERGY INC	8,875	$1.475M	0.0%	$166.21 *	$129.84	+21.4%	COM NEW	16411R208
ERO	ERO COPPER CORP	60,786	$1.461M	0.0%	$24.03 *	$15.60	+13.1%	COM	296006109
—	BERRY GLOBAL GROUP INC	24,871	$1.459M	0.0%	$58.65	$65.03	—	COM	08579W103
OKE	ONEOK INC NEW	22,274	$1.452M	0.0%	$65.20 *	$53.50	+2.9%	COM	682680103
—	CELESTICA INC	84,934	$1.435M	0.0%	$16.90	$16.90	—	SUB VTG SHS	15101Q108
SJB	PROSHARES TR	77,939	$1.434M	0.0%	$18.39	$19.18	-4.3%	SHRT HGH YIELD	74347R131
EPD	ENTERPRISE PRODS PARTNERS L	54,627	$1.428M	0.0%	$26.14	$22.99	—	COM	293792107
WYNN	WYNN RESORTS LTD	12,296	$1.403M	0.0%	$114.10 *	$72.39	+50.3%	COM	983134107
SANG	SANGOMA TECHNOLOGIES CORP	291,477	$1.37M	0.0%	$4.70 *	$13.05	-71.2%	COM NEW	80100R408
VOOV	VANGUARD ADMIRAL FDS INC	7,656	$1.347M	0.0%	$175.88 *	$145.10	+1.1%	500 VAL IDX FD	921932703
XME	SPDR SER TR	24,588	$1.343M	0.0%	$54.63 *	$53.09	+0.1%	S&P METALS MNG	78464A755
TXRH	TEXAS ROADHOUSE INC	12,060	$1.321M	0.0%	$109.52 *	$84.47	+22.3%	COM	882681109
—	THERATECHNOLOGIES INC	1,205,928	$1.315M	0.0%	$1.09	$3.66	—	COM	88338H100
VGSH	VANGUARD SCOTTSDALE FDS	21,695	$1.295M	0.0%	$59.69	$59.96	-2.4%	SHORT TERM TREAS	92206C102
EIRL	ISHARES TR	18,715	$1.289M	0.0%	$68.85 *	$52.15	+5.3%	MSCI IRELAND ETF	46429B507
—	TRICON RESIDENTIAL INC	122,705	$1.272M	0.0%	$10.37	$18.93	—	COM NPV	89612W102
VEU	VANGUARD INTL EQUITY INDEX F	23,301	$1.258M	0.0%	$53.99	$61.43	-13.0%	ALLWRLD EX US	922042775
EWT	ISHARES INC	21,987	$1.256M	0.0%	$57.13 *	$61.79	-26.6%	MSCI TAIWAN ETF	46434G772
—	NEW YORK CMNTY BANCORP INC	127,899	$1.254M	0.0%	$9.81	$9.81	—	COM	649445103
DELL	DELL TECHNOLOGIES INC	30,287	$1.251M	0.0%	$41.31 *	$47.99	-20.7%	CL C	24703L202
SHY	ISHARES TR	15,215	$1.249M	0.0%	$82.10	$81.40	+0.9%	1 3 YR TREAS BD	464287457
AMP	AMERIPRISE FINL INC	3,719	$1.245M	0.0%	$334.85 *	$277.62	+6.2%	COM	03076C106
BIIB	BIOGEN INC	4,175	$1.237M	0.0%	$296.21 *	$247.47	+12.3%	COM	09062X103
CIBR	FIRST TR EXCHANGE TRADED FD	28,351	$1.237M	0.0%	$43.62	$51.88	-17.6%	NASDAQ CYB ETF	33734X846
CB	CHUBB LIMITED	5,816	$1.23M	0.0%	$211.42 *	$192.28	-2.2%	COM	H1467J104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,823	$1.226M	0.0%	$320.79	$477.88	-33.5%	CL A	989207105
EWG	ISHARES INC	34,239	$1.224M	0.0%	$35.76 *	$29.22	-2.6%	MSCI GERMANY ETF	464286806
EWU	ISHARES TR	29,410	$1.207M	0.0%	$41.03 *	$32.51	-0.8%	MSCI UK ETF NEW	46435G334
ENZL	ISHARES TR	19,216	$1.203M	0.0%	$62.61 *	$56.11	-11.0%	NEW ZEALAND ETF	464289123
IXC	ISHARES TR	29,655	$1.188M	0.0%	$40.05 *	$35.01	+7.9%	GLOBAL ENERG ETF	464287341
VCR	VANGUARD WORLD FDS	4,664	$1.177M	0.0%	$252.36	$317.95	-20.6%	CONSUM DIS ETF	92204A108
DAL	DELTA AIR LINES INC DEL	32,415	$1.163M	0.0%	$35.89 *	$38.87	-12.6%	COM NEW	247361702
PGR	PROGRESSIVE CORP	7,589	$1.151M	0.0%	$151.61 *	$106.72	+22.5%	COM	743315103
TTD	THE TRADE DESK INC	17,951	$1.14M	0.0%	$63.51 *	$84.97	-28.3%	COM CL A	88339J105
CMI	CUMMINS INC	4,464	$1.132M	0.0%	$253.59 *	$205.82	+8.8%	COM	231021106
NTAP	NETAPP INC	16,465	$1.123M	0.0%	$68.21 *	$73.05	-18.1%	COM	64110D104
WFG	WEST FRASER TIMBER CO LTD	11,679	$1.117M	0.0%	$95.64 *	$89.02	-20.0%	COM	952845105
GOVT	ISHARES TR	37,303	$1.109M	0.0%	$29.74 *	$23.57	-0.8%	US TREAS BD ETF	46429B267
VIS	VANGUARD WORLD FDS	5,722	$1.097M	0.0%	$191.75	$195.19	-2.4%	INDUSTRIAL ETF	92204A603
MUR	MURPHY OIL CORP	27,434	$1.09M	0.0%	$39.74 *	$23.90	+38.0%	COM	626717102
XYZ	BLOCK INC	13,944	$1.083M	0.0%	$77.64 *	$166.32	-58.7%	CL A	852234103
SSUS	STRATEGY SHS	26,897	$1.081M	0.0%	$40.20 *	$35.20	-6.2%	DAY HAGAN NED	86280R803
BND	VANGUARD BD INDEX FDS	14,480	$1.071M	0.0%	$73.95	$80.92	-8.8%	TOTAL BND MRKT	921937835
ODFL	OLD DOMINION FREIGHT LINE IN	3,169	$1.06M	0.0%	$334.34 *	$161.73	+3.7%	COM	679580100
OEF	ISHARES TR	5,224	$1.059M	0.0%	$202.73 *	$194.79	-4.0%	S&P 100 ETF	464287101
WDAY	WORKDAY INC	5,074	$1.058M	0.0%	$208.44	$229.74	-10.1%	CL A	98138H101
NOC	NORTHROP GRUMMAN CORP	2,138	$1.055M	0.0%	$493.26 *	$413.11	+6.7%	COM	666807102
—	MAGELLAN MIDSTREAM PRTNRS LP	19,234	$1.05M	0.0%	$54.60	$47.58	—	COM UNIT RP LP	559080106
MCO	MOODYS CORP	3,401	$1.046M	0.0%	$307.54 *	$368.13	-18.7%	COM	615369105
DKS	DICKS SPORTING GOODS INC	7,085	$1.045M	0.0%	$147.52 *	$120.38	+10.2%	COM	253393102
CPER	UNITED STS COMMODITY INDEX F	41,814	$1.038M	0.0%	$24.82	$26.89	-7.3%	CM REP COPP FD	911718104
HOG	HARLEY DAVIDSON INC	25,158	$1.027M	0.0%	$40.82 *	$37.78	+0.5%	COM	412822108
—	TELUS INTL CDA INC	38,685	$1.026M	0.0%	$26.51	$33.34	—	SUB VTG SHS	87975H100
USRT	ISHARES TR	20,275	$1.015M	0.0%	$50.05	$50.06	+0.7%	CRE U S REIT ETF	464288521
—	LIBERTY MEDIA CORP DEL	13,630	$1.012M	0.0%	$74.26	$64.07	—	COM SER C FRMLA	531229854
MEOH	METHANEX CORP	16,106	$1.01M	0.0%	$62.68 *	$44.65	+4.2%	COM	59151K108
TBX	PROSHARES TR	35,849	$997K	0.0%	$27.81	$28.51	—	SHT 7-10 YR TR	74348A608
CF	CF INDS HLDGS INC	12,795	$995K	0.0%	$77.76 *	$72.17	-5.9%	COM	125269100
PSX	PHILLIPS 66	9,454	$993K	0.0%	$105.05 *	$71.85	+27.9%	COM	718546104
SNY	SANOFI	14,666	$990K	0.0%	$67.53 *	$47.79	+13.9%	SPONSORED ADR	80105N105
DXCM	DEXCOM INC	7,695	$964K	0.0%	$125.29 *	$109.71	+5.9%	COM	252131107
VVV	VALVOLINE INC	26,785	$946K	0.0%	$35.33	$34.78	+0.5%	COM	92047W101
TBF	PROSHARES TR	44,722	$943K	0.0%	$21.08	$22.60	-6.5%	SHRT 20+YR TRE	74347X849
USXF	ISHARES TR	28,405	$939K	0.0%	$33.05	$38.33	-13.7%	ESG MSCI USA ETF	46436E767
IWM	ISHARES TR	5,050	$930K	0.0%	$184.26 *	$218.90	-18.5%	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	29,413	$928K	0.0%	$31.57	$38.86	-19.7%	PFD AND INCM SEC	464288687
—	KELLOGG CO	13,200	$927K	0.0%	$70.21 *	$59.81	-4.2%	COM	487836108
VTRS	VIATRIS INC	95,735	$926K	0.0%	$9.67 *	$8.85	-4.2%	COM	92556V106
CI	THE CIGNA GROUP	3,446	$924K	0.0%	$268.20 *	$231.27	+5.1%	COM	125523100
PSA	PUBLIC STORAGE	2,915	$923K	0.0%	$316.50 *	$257.76	+4.7%	COM	74460D109
NDAQ	NASDAQ INC	16,043	$918K	0.0%	$57.25 *	$59.45	-11.5%	COM	631103108
IGV	ISHARES TR	2,393	$913K	0.0%	$381.39 *	$75.11	-18.9%	EXPANDED TECH	464287515
WST	WEST PHARMACEUTICAL SVSC INC	2,555	$907K	0.0%	$355.15 *	$290.02	+18.6%	COM	955306105
PRU	PRUDENTIAL FINL INC	10,925	$906K	0.0%	$82.96 *	$88.87	-18.8%	COM	744320102
GNTX	GENTEX CORP	30,005	$905K	0.0%	$30.15 *	$35.07	-20.1%	COM	371901109
IEF	ISHARES TR	8,543	$886K	0.0%	$103.71 *	$98.35	+0.8%	7-10 YR TRSY BD	464287440
—	LITHIUM AMERS CORP NEW	36,838	$883K	0.0%	$23.96	$43.83	—	COM NEW	53680Q207
J	JACOBS SOLUTIONS INC	7,420	$881K	0.0%	$118.80 *	$100.68	-5.7%	COM	46982L108
JBHT	HUNT J B TRANS SVCS INC	4,992	$876K	0.0%	$175.47 *	$184.81	-7.7%	COM	445658107
IVW	ISHARES TR	10,602	$873K	0.0%	$82.32 *	$80.56	-20.7%	S&P 500 GRWT ETF	464287309
MRNA	MODERNA INC	5,264	$869K	0.0%	$165.07 *	$292.38	-47.5%	COM	60770K107
GSSC	GOLDMAN SACHS ETF TR	15,131	$862K	0.0%	$57.00 *	$64.59	-14.1%	ACTIVEBETA US	381430602
MSI	MOTOROLA SOLUTIONS INC	2,879	$855K	0.0%	$297.07 *	$230.24	+20.6%	COM NEW	620076307
—	INVESCO SR INCOME TR	217,500	$854K	0.0%	$3.93	$4.32	—	COM	46131H107
IYH	ISHARES TR	2,637	$848K	0.0%	$321.68 *	$56.83	-3.9%	US HLTHCARE ETF	464287762
—	PIMCO DYNAMIC INCOME OPRNTS	67,150	$848K	0.0%	$12.63	$13.78	—	COM BEN SHS	69355M107
MAS	MASCO CORP	15,832	$847K	0.0%	$53.50 *	$47.85	-1.1%	COM	574599106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,925	$826K	0.0%	$119.23	$171.04	-30.2%	COM	874054109
AGG	ISHARES TR	8,250	$824K	0.0%	$99.82	$114.40	-12.9%	CORE US AGGBD ET	464287226
PDS	PRECISION DRILLING CORP	11,328	$818K	0.0%	$72.17 *	$64.45	-20.2%	COM NEW	74022D407
EBAY	EBAY INC.	17,416	$813K	0.0%	$46.69 *	$65.07	-35.3%	COM	278642103
—	INTERPUBLIC GROUP COS INC	20,606	$813K	0.0%	$39.44 *	$29.77	+12.3%	COM	460690100
QQQJ	INVESCO EXCH TRADED FD TR II	27,710	$812K	0.0%	$29.30 *	$32.08	-20.5%	NASDAQNXTGEN100	46138G631
REM	ISHARES TR	31,121	$809K	0.0%	$26.01 *	$23.96	-8.8%	MORTGE REL ETF	46435G342
OKTA	OKTA INC	9,595	$801K	0.0%	$83.48 *	$93.27	-7.5%	CL A	679295105
KOF	COCA-COLA FEMSA SAB DE CV	9,685	$789K	0.0%	$81.42	$56.01	+43.7%	SPONSORD ADR REP	191241108
—	CONSOL ENERGY INC NEW	9,654	$786K	0.0%	$81.46	$81.46	—	COM	20854L108
XLY	SELECT SECTOR SPDR TR	4,991	$776K	0.0%	$155.42 *	$90.12	-17.0%	SBI CONS DISCR	81369Y407
GEN	GEN DIGITAL INC	42,577	$770K	0.0%	$18.08 *	$22.34	-27.5%	COM	668771108
PLTR	PALANTIR TECHNOLOGIES INC	87,601	$756K	0.0%	$8.63 *	$16.47	-48.7%	CL A	69608A108
PD	PAGERDUTY INC	18,057	$753K	0.0%	$41.72 *	$35.66	-1.9%	COM	69553P100
HRL	HORMEL FOODS CORP	18,562	$751K	0.0%	$40.46 *	$39.71	-9.0%	COM	440452100
GTEK	GOLDMAN SACHS ETF TR	31,106	$746K	0.0%	$24.00	$32.68	-26.6%	FUTURE TECH LEAD	38149W812
VONE	VANGUARD SCOTTSDALE FDS	3,991	$746K	0.0%	$186.84	$205.47	-9.3%	VNG RUS1000IDX	92206C730
CMBT	EURONAV NV	46,255	$745K	0.0%	$16.10 *	$7.13	+40.7%	SHS	B38564108
CDW	CDW CORP	3,601	$745K	0.0%	$206.77 *	$176.14	+6.8%	COM	12514G108
FLS	FLOWSERVE CORP	20,512	$744K	0.0%	$36.27 *	$30.24	+7.3%	COM	34354P105
LYB	LYONDELLBASELL INDUSTRIES N	6,577	$743K	0.0%	$112.90 *	$68.59	+13.2%	SHS - A -	N53745100
BOND	PIMCO ETF TR	7,822	$736K	0.0%	$94.05	$105.78	-12.3%	ACTIVE BD ETF	72201R775
FVC	FIRST TR EXCHANGE-TRADED FD	22,080	$726K	0.0%	$32.87	$34.63	-4.8%	DORSEY WRIGHT	33738R878
SAP	SAP SE	5,706	$722K	0.0%	$126.52	$139.62	-9.4%	SPON ADR	803054204
GIS	GENERAL MLS INC	8,232	$722K	0.0%	$87.68 *	$67.19	+14.7%	COM	370334104
NVS	NOVARTIS AG	7,360	$715K	0.0%	$97.14 *	$84.83	+8.5%	SPONSORED ADR	66987V109
FHB	FIRST HAWAIIAN INC	33,840	$704K	0.0%	$20.80 *	$23.02	-22.0%	COM	32051X108
SPG	SIMON PPTY GROUP INC NEW	6,240	$701K	0.0%	$112.38 *	$116.31	-16.9%	COM	828806109
VDC	VANGUARD WORLD FDS	3,208	$698K	0.0%	$217.53 *	$188.68	+2.6%	CONSUM STP ETF	92204A207
VMD	VIEMED HEALTHCARE INC	55,286	$697K	0.0%	$12.60 *	$6.38	+51.5%	COM	92663R105
—	PREMIER INC	21,450	$696K	0.0%	$32.46	$40.95	—	CL A	74051N102
EOG	EOG RES INC	5,338	$696K	0.0%	$130.42 *	$84.54	+23.3%	COM	26875P101
BTE	BAYTEX ENERGY CORP	128,692	$696K	0.0%	$5.41 *	$3.90	-8.4%	COM	07317Q105
GPI	GROUP 1 AUTOMOTIVE INC	3,044	$694K	0.0%	$227.99	$194.36	+16.5%	COM	398905109
OFG	OFG BANCORP	27,578	$681K	0.0%	$24.69	$27.14	-8.1%	COM	67103X102
SEIC	SEI INVTS CO	10,968	$663K	0.0%	$60.45 *	$57.99	-4.6%	COM	784117103
ICLR	ICON PLC	3,019	$662K	0.0%	$219.14 *	$278.02	-23.2%	SHS	G4705A100
HSY	HERSHEY CO	1,937	$658K	0.0%	$339.85 *	$184.66	+27.6%	COM	427866108
GDX	VANECK ETF TRUST	19,026	$651K	0.0%	$34.20 *	$29.30	+10.4%	GOLD MINERS ETF	92189F106
ACM	AECOM	7,690	$650K	0.0%	$84.49 *	$67.79	+20.9%	COM	00766T100
DOV	DOVER CORP	4,261	$649K	0.0%	$152.31 *	$160.92	-8.7%	COM	260003108
NUE	NUCOR CORP	3,821	$646K	0.0%	$168.98 *	$119.70	+24.0%	COM	670346105
PERI	PERION NETWORK LTD	15,693	$645K	0.0%	$41.09 *	$24.36	+62.5%	SHS NEW	M78673114
ING	ING GROEP N.V.	52,284	$642K	0.0%	$12.28 *	$11.23	+5.7%	SPONSORED ADR	456837103
—	MAXAR TECHNOLOGIES INC	11,856	$639K	0.0%	$53.91	$25.91	—	COM	57778K105
GSK	GSK PLC	17,296	$638K	0.0%	$36.90 *	$36.29	-2.0%	SPONSORED ADR	37733W204
HSBC	HSBC HLDGS PLC	18,364	$637K	0.0%	$34.71	$30.28	+12.7%	SPON ADR NEW	404280406
COM	DIREXION SHS ETF TR	17,319	$630K	0.0%	$36.37 *	$31.90	-3.8%	AUSPCE CMD STG	25460E307
VIST	VISTA ENERGY S.A.B. DE C.V.	29,760	$630K	0.0%	$21.16 *	$13.12	+50.8%	SPONSORED ADS	92837L109
VYM	VANGUARD WHITEHALL FDS	5,353	$629K	0.0%	$117.58 *	$106.13	-0.6%	HIGH DIV YLD	921946406
KHC	KRAFT HEINZ CO	15,041	$626K	0.0%	$41.64 *	$29.69	+13.4%	COM	500754106
HYS	PIMCO ETF TR	6,865	$622K	0.0%	$90.59	$92.51	-1.3%	0-5 HIGH YIELD	72201R783
FLOT	ISHARES TR	12,123	$611K	0.0%	$50.38	$50.64	-0.5%	FLTG RATE NT ETF	46429B655
KWEB	KRANESHARES TR	18,929	$609K	0.0%	$32.16 *	$43.12	-27.7%	CSI CHI INTERNET	500767306
SGI	TEMPUR SEALY INTL INC	14,406	$600K	0.0%	$41.67 *	$26.06	+51.6%	COM	88023U101
BUD	ANHEUSER BUSCH INBEV SA/NV	8,866	$597K	0.0%	$67.31	$57.59	+15.9%	SPONSORED ADR	03524A108
ILCG	ISHARES TR	10,743	$595K	0.0%	$55.39	$70.05	-21.0%	MORNINGSTAR GRWT	464287119
URI	UNITED RENTALS INC	1,499	$594K	0.0%	$396.08 *	$345.28	+11.4%	COM	911363109
METV	LISTED FD TR	62,346	$594K	0.0%	$9.52	$11.92	-21.3%	ROUNDHILL BALL	53656F417
WCC	WESCO INTL INC	3,879	$589K	0.0%	$151.96	$124.24	+21.2%	COM	95082P105
IMCG	ISHARES TR	10,197	$585K	0.0%	$57.33	$72.37	-20.5%	MRGSTR MD CP GRW	464288307
NVGS	NAVIGATOR HLDGS LTD	41,894	$582K	0.0%	$13.90 *	$12.50	+8.3%	SHS	Y62132108
ACWX	ISHARES TR	10,089	$579K	0.0%	$57.39 *	$48.85	-0.2%	MSCI ACWI EX US	464288240
—	DISCOVER FINL SVCS	4,892	$577K	0.0%	$117.92	$134.27	—	COM	254709108
—	HORIZON THERAPEUTICS PUB L	5,293	$576K	0.0%	$108.87	$83.24	—	SHS	G46188101
PPA	INVESCO EXCHANGE TRADED FD T	7,018	$573K	0.0%	$81.64	$72.68	+10.8%	AEROSPACE DEFN	46137V100
RSG	REPUBLIC SVCS INC	3,499	$571K	0.0%	$163.05 *	$126.30	+3.7%	COM	760759100
WAB	WABTEC	5,304	$566K	0.0%	$106.75 *	$89.57	+11.2%	COM	929740108
AON	AON PLC	1,776	$566K	0.0%	$318.48 *	$289.72	+6.7%	SHS CL A	G0403H108
GTO	INVESCO ACTIVELY MANAGED ETF	11,804	$559K	0.0%	$47.37	$55.65	-15.2%	TOTAL RETURN	46090A804
VTIP	VANGUARD MALVERN FDS	11,143	$552K	0.0%	$49.49 *	$52.00	-8.0%	STRM INFPROIDX	922020805
NBHC	NATIONAL BK HLDGS CORP	16,564	$551K	0.0%	$33.24 *	$38.82	-20.8%	CL A	633707104
XRAY	DENTSPLY SIRONA INC	12,784	$548K	0.0%	$42.86 *	$54.75	-28.3%	COM	24906P109
BLV	VANGUARD BD INDEX FDS	7,074	$543K	0.0%	$76.78	$75.60	+1.4%	LONG TERM BOND	921937793
EWC	ISHARES INC	15,562	$543K	0.0%	$34.86	$37.59	-9.1%	MSCI CDA ETF	464286509
ZTO	ZTO EXPRESS CAYMAN INC	18,715	$536K	0.0%	$28.63	$25.62	+11.9%	SPONSORED ADS A	98980A105
—	DOUBLELINE OPPORTUNISTIC CR	35,906	$536K	0.0%	$14.91	$18.78	—	COM	258623107
OMAB	GRUPO AEROPORTUARIO DEL CENT	6,022	$534K	0.0%	$88.73	$63.34	+41.3%	SPON ADR	400501102
PSLV	SPROTT PHYSICAL SILVER TR	46,123	$533K	0.0%	$11.55	$10.22	—	TR UNIT	85207K107
CG	CARLYLE GROUP INC	16,096	$527K	0.0%	$32.74 *	$28.96	-2.9%	COM	14316J108
HLT	HILTON WORLDWIDE HLDGS INC	3,597	$524K	0.0%	$145.80 *	$137.42	+1.7%	COM	43300A203
DTM	DT MIDSTREAM INC	10,542	$524K	0.0%	$49.67 *	$43.51	+1.5%	COMMON STOCK	23345M107
OGS	ONE GAS INC	6,629	$521K	0.0%	$78.59	$69.61	+13.8%	COM	68235P108
IWR	ISHARES TR	7,370	$515K	0.0%	$69.85	$77.80	-10.1%	RUS MID CAP ETF	464287499
AJG	GALLAGHER ARTHUR J & CO	2,553	$510K	0.0%	$199.79 *	$182.13	+2.5%	COM	363576109
ON	ON SEMICONDUCTOR CORP	5,720	$504K	0.0%	$88.18 *	$57.74	+42.6%	COM	682189105
CHKP	CHECK POINT SOFTWARE TECH LT	3,722	$504K	0.0%	$135.51 *	$116.26	+11.8%	ORD	M22465104
EQIX	EQUINIX INC	668	$503K	0.0%	$752.74 *	$721.36	-5.6%	COM	29444U700
VIGI	VANGUARD WHITEHALL FDS	6,754	$502K	0.0%	$74.34	$81.81	-9.9%	INTL DVD ETF	921946810
—	PARAMOUNT GLOBAL	21,909	$500K	0.0%	$22.84	$33.48	—	CLASS B COM	92556H206
VAW	VANGUARD WORLD FDS	2,748	$494K	0.0%	$179.94	$188.33	-5.6%	MATERIALS ETF	92204A801
CARR	CARRIER GLOBAL CORPORATION	10,719	$494K	0.0%	$46.10 *	$50.95	-13.5%	COM	14448C104
VDE	VANGUARD WORLD FDS	4,061	$486K	0.0%	$119.68 *	$111.88	+2.1%	ENERGY ETF	92204A306
CRTO	CRITEO S A	14,869	$481K	0.0%	$32.34	$34.58	—	SPONS ADS	226718104
IWF	ISHARES TR	1,950	$477K	0.0%	$244.72 *	$73.40	-16.8%	RUS 1000 GRW ETF	464287614
LEVGQ	THE LION ELECTRIC COMPANY	187,111	$467K	0.0%	$2.49 *	$8.54	-73.5%	COMMON STOCK	536221104
CHRD	CHORD ENERGY CORPORATION	3,275	$465K	0.0%	$141.99 *	$112.51	+1.4%	COM NEW	674215207
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,897	$463K	0.0%	$78.49 *	$85.27	-4.9%	SPON ADR SER B	833635105
IRM	IRON MTN INC DEL	8,241	$461K	0.0%	$55.95 *	$42.46	+13.4%	COM	46284V101
RDWR	RADWARE LTD	21,224	$454K	0.0%	$21.40	$33.74	-36.2%	ORD	M81873107
CNC	CENTENE CORP DEL	6,961	$452K	0.0%	$64.89 *	$76.22	-17.1%	COM	15135B101
WMB	WILLIAMS COS INC	11,858	$446K	0.0%	$37.60 *	$27.05	-1.9%	COM	969457100
ILTB	ISHARES TR	8,200	$441K	0.0%	$53.79	$53.07	+1.3%	CORE LT USDB ETF	464289479
ARKG	ARK ETF TR	14,391	$440K	0.0%	$30.56	$60.95	-50.7%	GENOMIC REV ETF	00214Q302
EXP	EAGLE MATLS INC	2,958	$436K	0.0%	$147.38	$150.10	-3.5%	COM	26969P108
SGOL	ABRDN GOLD ETF TRUST	22,900	$435K	0.0%	$19.01	$17.24	+9.5%	PHYSCL GOLD SHS	00326A104
EEM	ISHARES TR	10,355	$434K	0.0%	$41.89 *	$45.99	-14.2%	MSCI EMG MKT ETF	464287234
OTIS	OTIS WORLDWIDE CORP	5,020	$429K	0.0%	$85.48 *	$78.05	+3.3%	COM	68902V107
CMG	CHIPOTLE MEXICAN GRILL INC	236	$423K	0.0%	$1792.18 *	$34.85	-2.0%	COM	169656105
ESLT	ELBIT SYS LTD	2,473	$421K	0.0%	$170.29 *	$182.76	-9.2%	ORD	M3760D101
TRMD	TORM PLC	14,507	$417K	0.0%	$28.76 *	$15.72	+28.3%	SHS CL A	G89479102
VPU	VANGUARD WORLD FDS	2,832	$414K	0.0%	$146.31	$147.51	+0.0%	UTILITIES ETF	92204A876
CORP	PIMCO ETF TR	4,229	$414K	0.0%	$97.81	$107.32	-10.4%	INV GRD CRP BD	72201R817
HBM	HUDBAY MINERALS INC	58,485	$412K	0.0%	$7.05 *	$6.07	-13.5%	COM	443628102
IYK	ISHARES TR	2,044	$410K	0.0%	$200.53 *	$65.78	+1.0%	US CONSM STAPLES	464287812
QRVO	QORVO INC	3,885	$401K	0.0%	$103.19	$154.56	-34.3%	COM	74736K101
MLKN	MILLERKNOLL INC	18,372	$395K	0.0%	$21.50 *	$32.38	-42.8%	COM	600544100
AXTA	AXALTA COATING SYS LTD	12,492	$394K	0.0%	$31.58 *	$31.73	-4.5%	COM	G0750C108
SPLV	INVESCO EXCH TRADED FD TR II	5,763	$387K	0.0%	$67.15 *	$64.34	-3.0%	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	4,259	$387K	0.0%	$90.80	$94.25	-3.9%	CORE S&P TTL STK	464287150
TLK	P T TELEKOMUNIKASI INDONESIA	14,066	$387K	0.0%	$27.48	$30.36	-10.2%	SPONSORED ADR	715684106
IUSV	ISHARES TR	5,185	$382K	0.0%	$73.76	$74.15	-0.5%	CORE S&P US VLU	464287663
IJR	ISHARES TR	3,565	$370K	0.0%	$103.76 *	$111.16	-13.0%	CORE S&P SCP ETF	464287804
EQNR	EQUINOR ASA	11,532	$370K	0.0%	$32.05 *	$35.28	-19.4%	SPONSORED ADR	29446M102
VRTX	VERTEX PHARMACEUTICALS INC	1,156	$369K	0.0%	$319.52	$194.45	+62.0%	COM	92532F100
ERIE	ERIE INDTY CO	1,176	$365K	0.0%	$310.72 *	$229.08	-3.1%	CL A	29530P102
BTI	BRITISH AMERN TOB PLC	10,073	$365K	0.0%	$36.26 *	$36.77	-4.5%	SPONSORED ADR	110448107
HLAL	LISTED FD TR	7,867	$353K	0.0%	$44.88 *	$40.22	-3.1%	WAHED FTSE ETF	53656F607
FMC	FMC CORP	2,839	$352K	0.0%	$124.00 *	$87.20	+24.9%	COM NEW	302491303
—	NUVEI CORPORATION	6,217	$350K	0.0%	$56.22	$65.08	—	SUB VTG SHS	67079A102
IEX	IDEX CORP	1,512	$347K	0.0%	$229.22 *	$179.82	+23.8%	COM	45167R104
WY	WEYERHAEUSER CO MTN BE	8,863	$346K	0.0%	$39.09 *	$29.23	-4.9%	COM NEW	962166104
STNG	SCORPIO TANKERS INC	4,808	$346K	0.0%	$71.86	$71.86	—	SHS	Y7542C130
—	SAPIENS INTL CORP N V	16,032	$343K	0.0%	$21.41	$33.97	—	SHS	G7T16G103
BRBR	BELLRING BRANDS INC	9,952	$343K	0.0%	$34.43	$25.08	+35.5%	COMMON STOCK	07831C103
PNC	PNC FINL SVCS GROUP INC	2,713	$342K	0.0%	$126.05 *	$172.04	-34.0%	COM	693475105
AFRM	AFFIRM HLDGS INC	26,671	$339K	0.0%	$12.72 *	$50.00	-77.5%	COM CL A	00827B106
—	CRH PLC	6,656	$339K	0.0%	$50.91	$53.05	—	ADR	12626K203
—	BROOKFIELD REINS LTD	8,138	$336K	0.0%	$41.23	$39.66	—	CL A EXCH LT VTG	G16250105
ISTB	ISHARES TR	7,105	$335K	0.0%	$47.16	$50.64	-6.9%	CORE 1 5 YR USD	46432F859
MDB	MONGODB INC	1,463	$332K	0.0%	$227.02 *	$250.59	-7.0%	CL A	60937P106
BSJO	INVESCO EXCH TRD SLF IDX FD	13,000	$330K	0.0%	$25.42	$23.26	—	BULSHS 2024 HY	46138J833
PAAS	PAN AMERN SILVER CORP	13,520	$325K	0.0%	$24.07 *	$25.19	-27.7%	COM	697900108
UAL	UNITED AIRLS HLDGS INC	7,173	$325K	0.0%	$45.32 *	$45.73	-3.2%	COM	910047109
GSHD	GOOSEHEAD INS INC	5,944	$324K	0.0%	$54.58 *	$49.86	+4.7%	COM CL A	38267D109
YUMC	YUM CHINA HLDGS INC	4,671	$323K	0.0%	$69.12 *	$54.05	+17.3%	COM	98850P109
—	ATLANTICA SUSTAINABLE INFR P	10,988	$322K	0.0%	$29.34	$28.20	—	SHS	G0751N103
DCBO	DOCEBO INC	6,112	$319K	0.0%	$52.26 *	$56.47	-27.9%	COM	25609L105
EXC	EXELON CORP	7,626	$319K	0.0%	$41.82 *	$36.72	+2.9%	COM	30161N101
VT	VANGUARD INTL EQUITY INDEX F	3,356	$314K	0.0%	$93.53	$106.04	-13.2%	TT WRLD ST ETF	922042742
IHI	ISHARES TR	5,163	$314K	0.0%	$60.73 *	$60.42	-10.7%	U.S. MED DVC ETF	464288810
DTEAF	DAVIDSTEA INC	651,699	$313K	0.0%	$0.48 *	$3.45	-74.6%	COM	238661102
CARG	CARGURUS INC	16,494	$309K	0.0%	$18.73	$35.12	-46.8%	COM CL A	141788109
XLU	SELECT SECTOR SPDR TR	4,553	$306K	0.0%	$67.21 *	$34.97	-3.2%	SBI INT-UTILS	81369Y886
IBB	ISHARES TR	2,250	$305K	0.0%	$135.39 *	$123.84	+4.3%	ISHARES BIOTECH	464287556
TAP	MOLSON COORS BEVERAGE CO	5,747	$303K	0.0%	$52.77 *	$41.99	+12.8%	CL B	60871R209
STLD	STEEL DYNAMICS INC	2,344	$303K	0.0%	$129.09 *	$65.40	+66.0%	COM	858119100
SGOV	ISHARES TR	2,676	$299K	0.0%	$111.74 *	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
KGC	KINROSS GOLD CORP	47,509	$299K	0.0%	$6.29 *	$5.53	-14.8%	COM	496902404
SONY	SONY GROUP CORPORATION	3,108	$291K	0.0%	$93.74 *	$116.02	-21.9%	SPONSORED ADR	835699307
—	YAMANA GOLD INC	36,307	$286K	0.0%	$7.87	$5.21	—	COM	98462Y100
CRL	CHARLES RIV LABS INTL INC	1,416	$285K	0.0%	$201.07	$380.49	-47.0%	COM	159864107
VCIT	VANGUARD SCOTTSDALE FDS	3,493	$281K	0.0%	$80.46	$88.43	-9.3%	INT-TERM CORP	92206C870
STE	STERIS PLC	1,471	$281K	0.0%	$190.77 *	$220.57	-15.4%	SHS USD	G8473T100
WBD	WARNER BROS DISCOVERY INC	18,892	$280K	0.0%	$14.84	$18.55	-18.6%	COM SER A	934423104
—	MAG SILVER CORP	17,248	$279K	0.0%	$16.20	$18.67	—	COM	55903Q104
LDUR	PIMCO ETF TR	2,955	$279K	0.0%	$94.56	$99.11	-4.3%	ENHNCD LW DUR AC	72201R718
RCL	ROYAL CARIBBEAN GROUP	3,619	$277K	0.0%	$76.51 *	$77.53	-17.2%	COM	V7780T103
FEZ	SPDR INDEX SHS FDS	6,139	$276K	0.0%	$44.95	$46.70	-3.8%	EURO STOXX 50	78463X202
DRIV	GLOBAL X FDS	11,577	$276K	0.0%	$23.81	$30.04	-20.6%	AUTONMOUS EV ETF	37954Y624
TT	TRANE TECHNOLOGIES PLC	1,302	$275K	0.0%	$211.28 *	$178.56	+0.1%	SHS	G8994E103
STIP	ISHARES TR	2,128	$272K	0.0%	$127.95 *	$100.88	-1.6%	0-5 YR TIPS ETF	46429B747
—	ABSOLUTE SOFTWARE CORP	25,289	$271K	0.0%	$10.72	$11.43	—	COM	00386B109
CWB	SPDR SER TR	3,822	$265K	0.0%	$69.26 *	$84.32	-20.5%	BBG CONV SEC ETF	78464A359
VBNK	VERSABANK NEW	26,300	$263K	0.0%	$10.00	$15.14	—	COM	92512J106
NULV	NUSHARES ETF TR	5,517	$254K	0.0%	$46.03 *	$37.36	-8.8%	NUVEEN ESG LRGVL	67092P300
SPUS	TIDAL ETF TR	7,995	$253K	0.0%	$31.70 *	$29.83	-2.8%	SP FDS S&P 500	886364801
PAVE	GLOBAL X FDS	8,650	$252K	0.0%	$29.15 *	$27.48	+3.2%	US INFR DEV ETF	37954Y673
EXPE	EXPEDIA GROUP INC	2,645	$252K	0.0%	$95.21	$139.61	-31.1%	COM NEW	30212P303
SO	SOUTHERN CO	3,593	$251K	0.0%	$69.81 *	$54.72	+15.2%	COM	842587107
VNQI	VANGUARD INTL EQUITY INDEX F	6,100	$250K	0.0%	$41.01	$52.09	-22.1%	GLB EX US ETF	922042676
PUK	PRUDENTIAL PLC	8,760	$243K	0.0%	$27.79	$36.67	-25.4%	ADR	74435K204
VO	VANGUARD INDEX FDS	1,053	$243K	0.0%	$230.91 *	$62.68	-15.9%	MID CAP ETF	922908629
—	MARATHON OIL CORP	8,876	$240K	0.0%	$27.04	$23.50	—	COM	565849106
—	ISHARES TR	7,816	$238K	0.0%	$30.44	$32.78	—	MSCI CDA ETF	46435G706
MCHI	ISHARES TR	3,795	$235K	0.0%	$62.00 *	$57.72	-13.6%	MSCI CHINA ETF	46429B671
COHR	COHERENT CORP	6,156	$235K	0.0%	$38.17	$47.89	-20.5%	COM	19247G107
HAIN	HAIN CELESTIAL GROUP INC	13,487	$235K	0.0%	$17.41	$35.68	-51.9%	COM	405217100
SCHD	SCHWAB STRATEGIC TR	3,094	$231K	0.0%	$74.80 *	$24.99	-2.4%	US DIVIDEND EQ	808524797
—	THERATECHNOLOGIES INC	245,000	$231K	0.0%	$0.94	$0.89	—	NOTE 5.750% 6/3	88338HAA8
MTD	METTLER TOLEDO INTERNATIONAL	150	$230K	0.0%	$1535.50	$1488.18	+2.8%	COM	592688105
COF	CAPITAL ONE FINL CORP	2,123	$230K	0.0%	$108.29 *	$135.19	-32.1%	COM	14040H105
RRX	REGAL REXNORD CORPORATION	1,603	$229K	0.0%	$142.65	$158.35	-11.1%	COM	758750103
GFI	GOLD FIELDS LTD	16,578	$223K	0.0%	$13.46	$11.14	+19.5%	SPONSORED ADR	38059T106
IYJ	ISHARES TR	1,835	$218K	0.0%	$118.94 *	$110.46	-9.3%	US INDUSTRIALS	464287754
MSCI	MSCI INC	335	$218K	0.0%	$649.61 *	$589.87	-8.1%	COM	55354G100
CCL	CARNIVAL CORP	18,501	$215K	0.0%	$11.61 *	$17.98	-43.6%	COMMON STOCK	143658300
CALM	CAL MAINE FOODS INC	3,514	$214K	0.0%	$60.99 *	$43.02	+16.4%	COM NEW	128030202
MNST	MONSTER BEVERAGE CORP NEW	3,904	$212K	0.0%	$54.32	$46.28	+16.7%	COM	61174X109
DGRW	WISDOMTREE TR	3,378	$211K	0.0%	$62.61	$62.62	-0.4%	US QTLY DIV GRT	97717X669
BUR	BURFORD CAP LTD	19,000	$210K	0.0%	$11.04 *	$10.21	+5.9%	ORD SHS	G17977110
LECO	LINCOLN ELEC HLDGS INC	1,240	$210K	0.0%	$169.03	$141.11	+19.8%	COM	533900106
—	BUNGE LIMITED	2,163	$209K	0.0%	$96.68	$95.57	—	COM	G16962105
PHO	INVESCO EXCHANGE TRADED FD T	2,914	$208K	0.0%	$71.47 *	$57.80	-7.7%	WATER RES ETF	46137V142
ITW	ILLINOIS TOOL WKS INC	764	$208K	0.0%	$271.79 *	$207.15	+10.2%	COM	452308109
XBI	SPDR SER TR	2,339	$207K	0.0%	$88.56 *	$100.90	-24.5%	S&P BIOTECH	78464A870
UMMA	LISTED FD TR	7,830	$207K	0.0%	$26.44 *	$20.82	+2.8%	WAHED DOW JONES	53656F268
ET	ENERGY TRANSFER L P	15,950	$206K	0.0%	$12.93	$12.73	—	COM UT LTD PTN	29273V100
HWM	HOWMET AEROSPACE INC	3,860	$205K	0.0%	$53.00 *	$36.22	+16.0%	COM	443201108
FCOR	FIDELITY MERRIMACK STR TR	4,368	$202K	0.0%	$46.29	$55.27	-16.6%	CORP BOND ETF	316188101
WH	WYNDHAM HOTELS & RESORTS INC	3,000	$201K	0.0%	$67.12	$83.56	-18.8%	COM	98311A105
—	PIONEER NAT RES CO	942	$201K	0.0%	$213.39	$239.42	—	COM	723787107
IWB	ISHARES TR	832	$201K	0.0%	$241.50 *	$247.77	-9.1%	RUS 1000 ETF	464287622
—	PIMCO CORPORATE & INCOME OPP	16,000	$201K	0.0%	$12.55	$12.23	—	COM	72201B101
HII	HUNTINGTON INGALLS INDS INC	759	$196K	0.0%	$257.60 *	$219.54	-11.3%	COM	446413106
—	CANOPY GROWTH CORP	86,025	$193K	0.0%	$2.24	$10.20	—	COM	138035100
ALNY	ALNYLAM PHARMACEUTICALS INC	931	$191K	0.0%	$204.73 *	$185.86	+7.8%	COM	02043Q107
PRI	PRIMERICA INC	1,105	$189K	0.0%	$171.30	$153.32	+12.3%	COM	74164M108
NET	CLOUDFLARE INC	2,956	$189K	0.0%	$63.85 *	$160.93	-61.7%	CL A COM	18915M107
VYMI	VANGUARD WHITEHALL FDS	3,000	$188K	0.0%	$62.75	$59.71	+3.7%	INTL HIGH ETF	921946794
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,032	$188K	0.0%	$61.95 *	$75.37	-22.7%	CL A	192446102
FIVE	FIVE BELOW INC	880	$185K	0.0%	$209.95	$171.15	+20.3%	COM	33829M101
BB	BLACKBERRY LTD	30,444	$184K	0.0%	$6.06 *	$9.32	-51.1%	COM	09228F103
PTON	PELOTON INTERACTIVE INC	15,020	$184K	0.0%	$12.23 *	$38.26	-70.4%	CL A COM	70614W100
SPAB	SPDR SER TR	7,040	$182K	0.0%	$25.83	$25.05	+2.9%	PORTFOLIO AGRGTE	78464A649
DFAU	DIMENSIONAL ETF TRUST	6,291	$181K	0.0%	$28.84	$32.09	-10.3%	US CORE EQT MKT	25434V104
HLN	HALEON PLC	21,938	$181K	0.0%	$8.23	$6.38	+27.6%	SPON ADS	405552100
ETD	ETHAN ALLEN INTERIORS INC	6,614	$180K	0.0%	$27.19 *	$20.73	+8.4%	COM	297602104
VGIT	VANGUARD SCOTTSDALE FDS	2,989	$179K	0.0%	$60.04	$66.73	-10.1%	INTER TERM TREAS	92206C706
SPHB	INVESCO EXCH TRADED FD TR II	2,138	$179K	0.0%	$83.88 *	$78.09	-10.4%	S&P 500 HB ETF	46138E370
BF/B	BROWN FORMAN CORP	2,755	$179K	0.0%	$64.99 *	$64.36	-5.9%	CL B	115637209
ETR	ENTERGY CORP NEW	1,626	$178K	0.0%	$109.64 *	$45.41	+7.3%	COM	29364G103
NRG	NRG ENERGY INC	5,250	$178K	0.0%	$33.85 *	$35.00	-8.4%	COM NEW	629377508
RBLX	ROBLOX CORP	3,286	$176K	0.0%	$53.71 *	$61.98	-27.4%	CL A	771049103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,049	$175K	0.0%	$166.80 *	$168.75	-4.3%	COM	49338L103
YETI	YETI HLDGS INC	4,363	$175K	0.0%	$40.08	$53.80	-25.7%	COM	98585X104
NXPI	NXP SEMICONDUCTORS N V	914	$175K	0.0%	$190.92 *	$189.59	-6.5%	COM	N6596X109
EQX	EQUINOX GOLD CORP	25,982	$173K	0.0%	$6.66 *	$7.16	-28.0%	COM	29446Y502
ST	SENSATA TECHNOLOGIES HLDG PL	3,356	$169K	0.0%	$50.24	$58.22	-14.1%	SHS	G8060N102
FATAQ	FAT BRANDS INC	24,000	$166K	0.0%	$6.90 *	$4.41	-23.5%	CLASS A COM	30258N105
MPC	MARATHON PETE CORP	1,068	$165K	0.0%	$154.74 *	$58.41	+117.5%	COM	56585A102
XLB	SELECT SECTOR SPDR TR	1,845	$164K	0.0%	$88.75 *	$41.78	-3.5%	SBI MATERIALS	81369Y100
SNOW	SNOWFLAKE INC	1,062	$161K	0.0%	$151.69	$164.97	-6.5%	CL A	833445109
PKG	PACKAGING CORP AMER	1,140	$161K	0.0%	$140.85 *	$134.28	-4.1%	COM	695156109
GRMN	GARMIN LTD	1,552	$160K	0.0%	$103.17 *	$106.63	-10.2%	SHS	H2906T109
SE	SEA LTD	1,718	$160K	0.0%	$92.90 *	$178.02	-51.4%	SPONSORD ADS	81141R100
FWRG	FIRST WATCH RESTAURANT GROUP	10,000	$159K	0.0%	$15.89	$14.34	+12.0%	COM	33748L101
EA	ELECTRONIC ARTS INC	1,276	$159K	0.0%	$124.47 *	$128.63	-7.7%	COM	285512109
TFC	TRUIST FINL CORP	4,606	$156K	0.0%	$33.79 *	$48.92	-40.2%	COM	89832Q109
ROBO	EXCHANGE TRADED CONCEPTS TR	2,745	$154K	0.0%	$56.04 *	$60.31	-9.3%	ROBO GLB ETF	301505707
SNN	SMITH & NEPHEW PLC	5,009	$153K	0.0%	$30.63 *	$27.00	+3.4%	SPDN ADR NEW	83175M205
DHI	D R HORTON INC	1,450	$153K	0.0%	$105.38 *	$68.70	+38.4%	COM	23331A109
OMF	ONEMAIN HLDGS INC	4,081	$151K	0.0%	$36.92	$52.54	-29.4%	COM	68268W103
FBP	FIRST BANCORP P R	13,234	$149K	0.0%	$11.28 *	$12.94	-19.5%	COM NEW	318672706
EGBN	EAGLE BANCORP INC MD	4,471	$149K	0.0%	$33.36 *	$36.93	-21.7%	COM	268948106
JNK	SPDR SER TR	1,321	$147K	0.0%	$111.33 *	$92.48	+0.4%	BLOOMBERG HIGH Y	78468R622
SNPS	SYNOPSYS INC	378	$147K	0.0%	$388.93	$338.48	+14.1%	COM	871607107
IAUX	I-80 GOLD CORP	46,525	$147K	0.0%	$3.15 *	$2.49	-1.8%	COM	44955L106
CCNE	CNB FINL CORP PA	7,651	$146K	0.0%	$19.10 *	$23.06	-23.9%	COM	126128107
FLCB	FRANKLIN TEMPLETON ETF TR	6,847	$146K	0.0%	$21.32	$21.04	+3.3%	US CORE BOND ETF	35473P553
SMR	NUSCALE PWR CORP	16,109	$146K	0.0%	$9.05	$11.07	-17.9%	CL A COM	67079K100
IYF	ISHARES TR	1,878	$145K	0.0%	$77.29 *	$87.09	-18.3%	U.S. FINLS ETF	464287788
RVTY	PERKINELMER INC	1,091	$144K	0.0%	$131.69	$173.51	-23.7%	COM	714046109
LVS	LAS VEGAS SANDS CORP	1,865	$143K	0.0%	$76.89 *	$37.66	+45.7%	COM	517834107
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,155	$142K	0.0%	$65.75 *	$81.40	-24.9%	ORD SHS	G7997R103
USFR	WISDOMTREE TR	2,816	$142K	0.0%	$50.27	$50.31	-0.1%	FLOATNG RAT TREA	97717Y527
EPI	WISDOMTREE TR	4,275	$139K	0.0%	$32.56 *	$37.38	-15.6%	INDIA ERNGS FD	97717W422
EVX	VANECK ETF TRUST	931	$138K	0.0%	$147.95 *	$29.10	+0.0%	ENVIRONMENTAL SR	92189F304
NFGC	NEW FOUND GOLD CORP	20,584	$138K	0.0%	$6.69 *	$5.46	-8.4%	COM	64440N103
IEO	ISHARES TR	1,527	$137K	0.0%	$89.86 *	$88.83	-3.4%	US OIL GS EX ETF	464288851
TW	TRADEWEB MKTS INC	1,332	$136K	0.0%	$102.12 *	$87.36	-9.5%	CL A	892672106
NICE	NICE LTD	600	$135K	0.0%	$224.83	$288.67	-20.7%	SPONSORED ADR	653656108
AKAM	AKAMAI TECHNOLOGIES INC	1,700	$132K	0.0%	$77.87	$106.63	-26.6%	COM	00971T101
TWLO	TWILIO INC	2,018	$132K	0.0%	$65.23 *	$148.23	-55.0%	CL A	90138F102
IEFA	ISHARES TR	1,869	$130K	0.0%	$69.73 *	$64.90	+3.0%	CORE MSCI EAFE	46432F842
CHTR	CHARTER COMMUNICATIONS INC N	366	$130K	0.0%	$356.01	$676.54	-47.1%	CL A	16119P108
MGM	MGM RESORTS INTERNATIONAL	2,560	$130K	0.0%	$50.77 *	$44.78	-0.8%	COM	552953101
SNAP	SNAP INC	11,240	$129K	0.0%	$11.47 *	$53.60	-79.1%	CL A	83304A106
ELAN	ELANCO ANIMAL HEALTH INC	13,593	$128K	0.0%	$9.39	$17.48	-46.2%	COM	28414H103
PHM	PULTE GROUP INC	2,149	$127K	0.0%	$59.00 *	$51.97	+9.8%	COM	745867101
CHRW	C H ROBINSON WORLDWIDE INC	1,293	$125K	0.0%	$96.97 *	$87.80	+5.6%	COM NEW	12541W209
IQV	IQVIA HLDGS INC	620	$125K	0.0%	$201.01	$259.51	-23.4%	COM	46266C105
WELL	WELLTOWER INC	1,732	$124K	0.0%	$71.71 *	$73.83	-8.8%	COM	95040Q104
FIW	FIRST TR EXCHANGE TRADED FD	1,488	$124K	0.0%	$83.31	$86.38	-3.2%	WTR ETF	33733B100
ESGV	VANGUARD WORLD FD	1,295	$123K	0.0%	$95.14 *	$81.40	-11.9%	ESG US STK ETF	921910733
NXE	NEXGEN ENERGY LTD	23,969	$123K	0.0%	$5.14 *	$4.46	-14.1%	COM	65340P106
VOOG	VANGUARD ADMIRAL FDS INC	530	$123K	0.0%	$231.95 *	$48.29	-20.4%	500 GRTH IDX F	921932505
CHE	CHEMED CORP NEW	226	$123K	0.0%	$542.77	$473.42	+12.5%	COM	16359R103
XOP	SPDR SER TR	870	$122K	0.0%	$139.84 *	$103.24	+23.6%	S&P OILGAS EXP	78468R556
SYF	SYNCHRONY FINANCIAL	4,064	$122K	0.0%	$29.91 *	$43.70	-37.6%	COM	87165B103
STT	STATE STR CORP	1,325	$121K	0.0%	$91.68 *	$67.68	+2.0%	COM	857477103
—	LUCID GROUP INC	13,941	$121K	0.0%	$8.65	$29.88	—	COM	549498103
TAIL	CAMBRIA ETF TR	8,129	$120K	0.0%	$14.77	$15.70	-6.3%	TAIL RISK	132061862
IVOO	VANGUARD ADMIRAL FDS INC	1,414	$120K	0.0%	$84.68	$86.17	-1.7%	MIDCP 400 IDX	921932885
DFAI	DIMENSIONAL ETF TRUST	4,358	$118K	0.0%	$27.19	$29.45	-8.5%	INTL CORE EQT MK	25434V203
IEV	ISHARES TR	2,350	$118K	0.0%	$50.40	$53.87	-7.1%	EUROPE ETF	464287861
RIVN	RIVIAN AUTOMOTIVE INC	7,242	$118K	0.0%	$16.26 *	$48.81	-68.3%	COM CL A	76954A103
NGD	NEW GOLD INC CDA	78,371	$118K	0.0%	$1.50 *	$1.43	-28.9%	COM	644535106
MCHP	MICROCHIP TECHNOLOGY INC.	1,411	$117K	0.0%	$82.69 *	$71.24	+9.8%	COM	595017104
IYG	ISHARES TR	716	$116K	0.0%	$161.72 *	$64.57	-22.1%	U.S. FIN SVC ETF	464287770
ARKF	ARK ETF TR	6,047	$115K	0.0%	$19.08	$48.19	-61.0%	FINTECH INNOVA	00214Q708
TFLO	ISHARES TR	2,013	$113K	0.0%	$56.25 *	$50.30	+0.6%	TRS FLT RT BD	46434V860
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,830	$113K	0.0%	$9.53 *	$8.93	-0.9%	SPONSORED ADS	881624209
UBS	UBS GROUP AG	5,310	$112K	0.0%	$21.11	$20.23	+5.5%	SHS	H42097107
AG	FIRST MAJESTIC SILVER CORP	12,292	$112K	0.0%	$9.10 *	$10.56	-32.3%	COM	32076V103
VIOO	VANGUARD ADMIRAL FDS INC	1,256	$112K	0.0%	$88.88	$91.58	-3.0%	SMLLCP 600 IDX	921932828
H	HYATT HOTELS CORP	752	$111K	0.0%	$148.11 *	$84.54	+30.6%	COM CL A	448579102
GME	GAMESTOP CORP NEW	4,420	$111K	0.0%	$25.17 *	$31.07	-25.9%	CL A	36467W109
IQLT	ISHARES TR	3,100	$110K	0.0%	$35.51	$38.93	-9.3%	MSCI INTL QUALTY	46434V456
JPST	J P MORGAN EXCHANGE TRADED F	1,876	$109K	0.0%	$58.25 *	$50.13	+0.4%	ULTRA SHRT INC	46641Q837
COKE	COCA COLA CONS INC	150	$109K	0.0%	$724.83 *	$47.20	+9.6%	COM	191098102
HDB	HDFC BANK LTD	1,625	$108K	0.0%	$66.76	$66.85	-0.3%	SPONSORED ADS	40415F101
CGNX	COGNEX CORP	2,162	$107K	0.0%	$49.63 *	$67.80	-28.5%	COM	192422103
TAN	INVESCO EXCH TRADED FD TR II	1,088	$107K	0.0%	$98.08 *	$72.84	+6.6%	SOLAR ETF	46138G706
SBAC	SBA COMMUNICATIONS CORP NEW	415	$106K	0.0%	$254.95 *	$261.06	-4.9%	CL A	78410G104
MPWR	MONOLITHIC PWR SYS INC	214	$105K	0.0%	$492.97	$444.12	+10.4%	COM	609839105
DBMF	LITMAN GREGORY FDS TR	4,018	$105K	0.0%	$26.13	$32.45	-19.0%	IMGP DBI MANAGED	53700T827
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,707	$105K	0.0%	$61.29 *	$55.27	+3.1%	COM	744573106
QCLN	FIRST TR EXCHANGE-TRADED FD	1,908	$104K	0.0%	$54.50 *	$66.32	-21.3%	NAS CLNEDG GREEN	33733E500
KLIC	KULICKE & SOFFA INDS INC	1,995	$104K	0.0%	$51.95 *	$53.30	-5.9%	COM	501242101
TRMB	TRIMBLE INC	2,000	$104K	0.0%	$51.75	$85.87	-39.0%	COM	896239100
—	BROOKFIELD REAL ASSETS INCOM	6,153	$103K	0.0%	$16.79	$19.98	—	SHS BEN INT	112830104
MTZ	MASTEC INC	1,100	$103K	0.0%	$93.78	$91.39	+3.3%	COM	576323109
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,589	$102K	0.0%	$64.29 *	$47.02	+15.6%	SHS	G25839104
UHS	UNIVERSAL HLTH SVCS INC	800	$102K	0.0%	$127.69	$126.19	-0.6%	CL B	913903100
AIVI	WISDOMTREE TR	2,600	$102K	0.0%	$39.23	$41.32	-6.0%	INTERNTNL AI ENH	97717W786
SMOG	VANECK ETF TRUST	625	$101K	0.0%	$161.22 *	$164.07	-25.9%	LOW CARBN ENERGY	92189F502
VB	VANGUARD INDEX FDS	531	$101K	0.0%	$189.44	$227.23	-16.6%	SMALL CP ETF	922908751
—	UNITED STS NAT GAS FD LP	14,798	$99,218	0.0%	$6.70	$6.72	—	UNIT PAR	912318300
DDOG	DATADOG INC	1,375	$98,880	0.0%	$71.91	$105.79	-31.3%	CL A COM	23804L103
LIT	GLOBAL X FDS	1,468	$98,254	0.0%	$66.93 *	$81.67	-22.2%	LITHIUM BTRY ETF	37954Y855
SIZE	ISHARES TR	832	$97,893	0.0%	$117.66	$118.78	-0.8%	MSCI USA SZE FT	46432F370
—	INVESTMENT MANAGERS SER TR I	2,399	$97,783	0.0%	$40.76	$55.90	—	AXS SHORT INNOV	46144X628
ROKU	ROKU INC	1,454	$97,229	0.0%	$66.87	$269.73	-75.6%	COM CL A	77543R102
TSN	TYSON FOODS INC	1,524	$96,682	0.0%	$63.44 *	$79.80	-32.5%	CL A	902494103
ARKW	ARK ETF TR	1,742	$95,791	0.0%	$54.99 *	$118.25	-54.7%	NEXT GNRTN INTER	00214Q401
ORANY	ORANGE	6,522	$93,449	0.0%	$14.33 *	$10.93	+9.2%	SPONSORED ADR	684060106
RH	RH	378	$93,427	0.0%	$247.16	$467.43	-47.9%	COM	74967X103
MRCC	MONROE CAP CORP	11,800	$92,040	0.0%	$7.80 *	$6.17	-10.3%	COM	610335101
TYL	TYLER TECHNOLOGIES INC	257	$90,955	0.0%	$353.91	$371.92	-4.6%	COM	902252105
FQAL	FIDELITY COVINGTON TRUST	1,900	$90,459	0.0%	$47.61	$47.80	-0.7%	QLTY FCTOR ETF	316092790
—	APTOSE BIOSCIENCES INC	110,195	$90,360	0.0%	$0.82	$1.87	—	COM NEW	03835T200
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,430	$89,372	0.0%	$16.46 *	$22.46	-40.1%	SHS	G66721104
—	LI-CYCLE HOLDINGS CORP	14,024	$89,262	0.0%	$6.36	$6.24	—	COMMON SHARES	50202P105
IWV	ISHARES TR	378	$89,250	0.0%	$236.11	$258.87	-9.1%	RUSSELL 3000 ETF	464287689
ELME	ELME COMMUNITIES	5,000	$88,700	0.0%	$17.74	$25.89	—	SH BEN INT	939653101
—	ISHARES TR	1,750	$88,690	0.0%	$50.68	$59.82	—	FOCUSD VAL FAC	46435U333
VGLT	VANGUARD SCOTTSDALE FDS	1,348	$88,564	0.0%	$65.70	$66.82	-2.0%	LONG TERM TREAS	92206C847
DAR	DARLING INGREDIENTS INC	1,500	$88,455	0.0%	$58.97	$72.70	-19.7%	COM	237266101
SAFT	SAFETY INS GROUP INC	870	$87,443	0.0%	$100.51 *	$80.23	-7.1%	COM	78648T100
VXUS	VANGUARD STAR FDS	1,529	$87,333	0.0%	$57.12 *	$63.19	-12.6%	VG TL INTL STK F	921909768
LEG	LEGGETT & PLATT INC	2,703	$86,172	0.0%	$31.88	$43.25	-26.3%	COM	524660107
FIVA	FIDELITY COVINGTON TRUST	3,769	$86,084	0.0%	$22.84	$22.50	+0.6%	INT VL FCT ETF	316092717
SRLN	SSGA ACTIVE ETF TR	2,085	$85,944	0.0%	$41.22	$43.91	-5.6%	BLACKSTONE SENR	78467V608
DBRG	DIGITALBRIDGE GROUP INC	7,175	$85,017	0.0%	$11.85	$18.88	-37.0%	CL A NEW	25401T603
IDRV	ISHARES TR	2,223	$84,763	0.0%	$38.13	$36.95	+3.8%	SELF DRIVNG EV	46435U366
NIO	NIO INC	7,931	$84,288	0.0%	$10.63	$35.80	-70.6%	SPON ADS	62914V106
SIXG	ETF SER SOLUTIONS	2,098	$83,920	0.0%	$40.00	$46.10	—	DEFIANCE NEXT	26922A289
EMXC	ISHARES INC	1,245	$83,037	0.0%	$66.70 *	$60.58	-18.6%	MSCI EMRG CHN	46434G764
—	J P MORGAN EXCHANGE TRADED F	1,322	$82,854	0.0%	$62.67	$62.67	—	SUSTAINABLE INFR	46654Q500
SNPE	DBX ETF TR	2,163	$80,875	0.0%	$37.39	$40.31	-7.7%	XTRACKERS S&P	233051143
PCG	PG&E CORP	5,000	$80,850	0.0%	$16.17	$11.69	+36.8%	COM	69331C108
OBE	OBSIDIAN ENERGY LTD	8,752	$80,781	0.0%	$9.23 *	$7.32	-12.5%	COM	674482203
SKE	SKEENA RES LTD NEW	9,650	$80,674	0.0%	$8.36 *	$10.34	-40.9%	COM	83056P715
CRSP	CRISPR THERAPEUTICS AG	1,718	$80,529	0.0%	$46.87 *	$71.62	-36.8%	NAMEN AKT	H17182108
DB	DEUTSCHE BANK A G	5,865	$80,309	0.0%	$13.69 *	$9.63	-2.8%	NAMEN AKT	D18190898
PCAR	PACCAR INC	810	$79,570	0.0%	$98.23 *	$54.34	+20.9%	COM	693718108
EFXT	ENERFLEX LTD	9,506	$78,805	0.0%	$8.29 *	$5.68	+1.8%	COM	29269R105
DFE	WISDOMTREE TR	1,125	$78,673	0.0%	$69.93 *	$61.59	-5.3%	EUROPE SMCP DV	97717W869
UAN	CVR PARTNERS LP	868	$78,068	0.0%	$89.94	$88.76	—	COM	126633205
ACWI	ISHARES TR	850	$77,920	0.0%	$91.67	$104.48	-12.7%	MSCI ACWI ETF	464288257
TOST	TOAST INC	4,355	$77,737	0.0%	$17.85	$17.34	+2.4%	CL A	888787108
VRP	INVESCO EXCH TRADED FD TR II	3,470	$76,999	0.0%	$22.19	$25.96	-14.7%	VAR RATE PFD	46138G870
—	OSISKO GOLD ROYALTIES LTD	3,527	$76,959	0.0%	$21.82	$15.16	—	COM	68827L101
VEEV	VEEVA SYS INC	416	$76,726	0.0%	$184.44	$233.73	-21.4%	CL A COM	922475108
SPYV	SPDR SER TR	1,880	$76,572	0.0%	$40.73	$39.82	+2.3%	PRTFLO S&P500 VL	78464A508
CX	CEMEX SAB DE CV	13,204	$76,398	0.0%	$5.79 *	$5.71	-3.2%	SPON ADR NEW	151290889
IGM	ISHARES TR	222	$76,368	0.0%	$344.00 *	$70.87	-20.2%	EXPND TEC SC ETF	464287549
HERO	GLOBAL X FDS	3,750	$76,275	0.0%	$20.34	$28.18	-27.8%	VDEO GAM ESPRT	37954Y392
MELI	MERCADOLIBRE INC	48	$75,763	0.0%	$1578.40 *	$1023.29	+28.8%	COM	58733R102
DXJ	WISDOMTREE TR	1,059	$75,567	0.0%	$71.36 *	$191.39	+10.8%	JAPN HEDGE EQT	97717W851
FDHY	FIDELITY COVINGTON TRUST	1,603	$75,517	0.0%	$47.11	$55.26	-14.6%	HIGH YILD ETF	316092618
—	ALTERYX INC	1,297	$75,291	0.0%	$58.05	$64.17	—	COM CL A	02156B103
MKL	MARKEL CORP	58	$75,214	0.0%	$1296.79	$1260.87	+1.3%	COM	570535104
GMAB	GENMAB A/S	1,966	$74,906	0.0%	$38.10	$39.03	-3.3%	SPONSORED ADS	372303206
TROW	PRICE T ROWE GROUP INC	582	$74,076	0.0%	$127.28 *	$99.97	-0.8%	COM	74144T108
WDS	WOODSIDE ENERGY GROUP LTD	3,028	$73,533	0.0%	$24.28 *	$22.65	-1.0%	SPONSORED ADR	980228308
L	LOEWS CORP	1,276	$73,459	0.0%	$57.57	$56.52	+1.7%	COM	540424108
FAF	FIRST AMERN FINL CORP	1,310	$72,770	0.0%	$55.55 *	$63.04	-19.8%	COM	31847R102
CAH	CARDINAL HEALTH INC	945	$72,482	0.0%	$76.70 *	$44.62	+61.4%	COM	14149Y108
VTWO	VANGUARD SCOTTSDALE FDS	1,002	$72,224	0.0%	$72.08	$91.31	-21.1%	VNG RUS2000IDX	92206C664
—	TILRAY BRANDS INC	22,726	$71,300	0.0%	$3.14	$6.65	—	COM	88688T100
TS	TENARIS S A	1,787	$69,853	0.0%	$39.09 *	$31.98	-11.1%	SPONSORED ADS	88031M109
UMC	UNITED MICROELECTRONICS CORP	6,291	$69,659	0.0%	$11.07 *	$11.06	-20.8%	SPON ADR NEW	910873405
CLF	CLEVELAND-CLIFFS INC NEW	3,670	$68,678	0.0%	$18.71 *	$22.37	-18.1%	COM	185899101
AAL	AMERICAN AIRLS GROUP INC	3,696	$68,449	0.0%	$18.52 *	$19.18	-23.1%	COM	02376R102
SPH	SUBURBAN PROPANE PARTNERS L	4,400	$67,584	0.0%	$15.36	$16.37	—	UNIT LTD PARTN	864482104
AR	ANTERO RESOURCES CORP	2,717	$67,063	0.0%	$24.68 *	$29.77	-22.4%	COM	03674X106
VOYA	VOYA FINANCIAL INC	938	$66,861	0.0%	$71.28 *	$60.79	+10.3%	COM	929089100
SCI	SERVICE CORP INTL	930	$66,670	0.0%	$71.69 *	$66.33	+3.7%	COM	817565104
—	AMCOR PLC	5,763	$66,472	0.0%	$11.53 *	$10.02	+1.2%	ORD	G0250X107
FPH	FIVE POINT HOLDINGS LLC	28,068	$66,465	0.0%	$2.37	$6.75	-65.0%	COM CL A	33833Q106
—	VIRNETX HLDG CORP	47,400	$66,438	0.0%	$1.40	$2.63	—	COM	92823T108
WCLD	WISDOMTREE TR	2,268	$66,226	0.0%	$29.20	$26.45	+12.3%	CLOUD COMPUTNG	97717Y691
AMLP	ALPS ETF TR	1,676	$66,001	0.0%	$39.38	$35.44	+9.1%	ALERIAN MLP	00162Q452
—	INVESCO EXCH TRD SLF IDX FD	2,800	$65,912	0.0%	$23.54	$23.28	—	BULSHS 2023 HY	46138J858
TOTL	SSGA ACTIVE ETF TR	1,600	$65,600	0.0%	$41.00	$47.74	-14.1%	SPDR TR TACTIC	78467V848
CE	CELANESE CORP DEL	600	$65,448	0.0%	$109.08 *	$146.28	-28.5%	COM	150870103
JD	JD.COM INC	1,504	$65,204	0.0%	$43.35	$59.21	-25.9%	SPON ADR CL A	47215P106
LITE	LUMENTUM HLDGS INC	1,190	$64,986	0.0%	$54.61	$89.16	-39.4%	COM	55024U109
CAG	CONAGRA BRANDS INC	1,713	$64,609	0.0%	$37.72 *	$28.37	+14.5%	COM	205887102
MGC	VANGUARD WORLD FD	447	$64,301	0.0%	$143.85	$146.12	-2.0%	MEGA CAP INDEX	921910873
CMC	COMMERCIAL METALS CO	1,299	$63,721	0.0%	$49.05 *	$37.90	+24.4%	COM	201723103
—	INVITAE CORP	46,100	$63,634	0.0%	$1.38	$2.03	—	COM	46185L103
VOD	VODAFONE GROUP PLC NEW	5,719	$63,595	0.0%	$11.12	$15.89	-30.5%	SPONSORED ADR	92857W308
ZM	ZOOM VIDEO COMMUNICATIONS IN	753	$63,525	0.0%	$84.36 *	$104.57	-29.4%	CL A	98980L101
—	ACURX PHARMACEUTICALS INC	18,656	$63,430	0.0%	$3.40	$4.61	—	COM	00510M104
LPX	LOUISIANA PAC CORP	861	$63,083	0.0%	$73.27 *	$65.50	-17.2%	COM	546347105
VFC	V F CORP	2,796	$63,022	0.0%	$22.54	$72.12	-68.2%	COM	918204108
SPYD	SPDR SER TR	1,338	$62,910	0.0%	$47.02 *	$39.74	-4.4%	PRTFLO S&P500 HI	78468R788
BR	BROADRIDGE FINL SOLUTIONS IN	433	$62,872	0.0%	$145.20 *	$146.97	-4.6%	COM	11133T103
—	PIMCO INCOME STRATEGY FD	7,600	$62,168	0.0%	$8.18	$10.95	—	COM	72201H108
—	GABELLI EQUITY TR INC	10,650	$61,024	0.0%	$5.73	$6.43	—	COM	362397101
KD	KYNDRYL HLDGS INC	4,073	$60,699	0.0%	$14.90	$16.55	-10.8%	COMMON STOCK	50155Q100
—	PRIMO WATER CORPORATION	3,500	$60,085	0.0%	$17.17	$18.77	—	COM	74167P108
VV	VANGUARD INDEX FDS	320	$60,010	0.0%	$187.53	$206.32	-9.5%	LARGE CAP ETF	922908637
AM	ANTERO MIDSTREAM CORP	5,579	$59,528	0.0%	$10.67 *	$8.59	+1.0%	COM	03676B102
ARCC	ARES CAPITAL CORP	3,216	$58,885	0.0%	$18.31 *	$14.01	+1.0%	COM	04010L103
MGPI	MGP INGREDIENTS INC NEW	441	$58,648	0.0%	$132.99 *	$80.92	+19.5%	COM	55303J106
IVZ	INVESCO LTD	3,242	$58,082	0.0%	$17.92 *	$16.53	-13.1%	SHS	G491BT108
QQQM	INVESCO EXCH TRADED FD TR II	437	$57,540	0.0%	$131.67	$113.76	+16.0%	NASDAQ 100 ETF	46138G649
DBX	DROPBOX INC	2,686	$57,319	0.0%	$21.34	$22.34	-3.2%	CL A	26210C104
KBE	SPDR SER TR	1,549	$56,941	0.0%	$36.76	$53.75	-31.0%	S&P BK ETF	78464A797
FHLC	FIDELITY COVINGTON TRUST	860	$56,784	0.0%	$66.03 *	$65.15	-5.6%	MSCI HLTH CARE I	316092600
IEMG	ISHARES INC	1,156	$56,575	0.0%	$48.94	$58.77	-17.0%	CORE MSCI EMKT	46434G103
GINN	GOLDMAN SACHS ETF TR	1,142	$56,401	0.0%	$49.39 *	$60.17	-22.9%	INNOVAT EQ ETF	38149W820
VIAV	VIAVI SOLUTIONS INC	5,128	$56,268	0.0%	$10.97	$15.67	-30.9%	COM	925550105
IVOL	KRANESHARES TR	2,450	$56,105	0.0%	$22.90	$27.34	-16.9%	QUADRTC INT RT	500767736
VMI	VALMONT INDS INC	175	$55,727	0.0%	$318.44	$317.37	+0.6%	COM	920253101
GEM	GOLDMAN SACHS ETF TR	1,725	$54,530	0.0%	$31.61 *	$35.57	-16.3%	ACTIVEBETA EME	381430206
FSLR	FIRST SOLAR INC	244	$54,452	0.0%	$223.16 *	$107.08	+103.1%	COM	336433107
SPTL	SPDR SER TR	1,754	$54,286	0.0%	$30.95	$29.28	+5.5%	PORTFOLIO LN TSR	78464A664
UA	UNDER ARMOUR INC	6,243	$53,780	0.0%	$8.61	$15.09	-43.5%	CL C	904311206
—	ASPEN TECHNOLOGY INC	232	$53,620	0.0%	$231.12	$208.84	—	COM	29109X106
UTHR	UNITED THERAPEUTICS CORP DEL	236	$53,157	0.0%	$225.24	$251.74	-11.0%	COM	91307C102
—	SUPER MICRO COMPUTER INC	460	$53,020	0.0%	$115.26	$115.26	—	COM	86800U104
SOFI	SOFI TECHNOLOGIES INC	6,725	$52,496	0.0%	$7.81 *	$15.72	-61.4%	COM	83406F102
—	FORTUNA SILVER MINES INC	10,000	$52,200	0.0%	$5.22	$4.95	—	COM	349915108
LUV	SOUTHWEST AIRLS CO	1,644	$52,098	0.0%	$31.69 *	$43.68	-30.0%	COM	844741108
DPZ	DOMINOS PIZZA INC	149	$52,057	0.0%	$349.38 *	$462.99	-31.5%	COM	25754A201
WEC	WEC ENERGY GROUP INC	529	$52,013	0.0%	$98.32 *	$82.23	+4.4%	COM	92939U106
WSM	WILLIAMS SONOMA INC	427	$51,981	0.0%	$121.74 *	$72.36	-20.1%	COM	969904101
—	ENGINE GAMING AND MEDIA INC	32,473	$51,957	0.0%	$1.60	$1.83	—	COM	29287W102
XYL	XYLEM INC	466	$51,953	0.0%	$111.49 *	$109.19	-7.2%	COM	98419M100
VNQ	VANGUARD INDEX FDS	615	$51,552	0.0%	$83.82	$105.77	-21.5%	REAL ESTATE ETF	922908553
ACWV	ISHARES INC	506	$51,517	0.0%	$101.81 *	$105.72	-8.5%	MSCI GBL MIN VOL	464286525
ACHC	ACADIA HEALTHCARE COMPANY IN	710	$51,489	0.0%	$72.52	$80.01	-9.7%	COM	00404A109
IWD	ISHARES TR	315	$51,400	0.0%	$163.17 *	$163.84	-7.1%	RUS 1000 VAL ETF	464287598
CBRE	CBRE GROUP INC	700	$50,932	0.0%	$72.76	$100.78	-27.8%	CL A	12504L109
—	LIONS GATE ENTMNT CORP	5,000	$50,900	0.0%	$10.18	$13.63	—	CL B NON VTG	535919500
APA	APA CORPORATION	950	$50,106	0.0%	$52.74 *	$25.57	+27.1%	COM	03743Q108
MSM	MSC INDL DIRECT INC	584	$49,278	0.0%	$84.38	$83.26	+0.9%	CL A	553530106
—	HANESBRANDS INC	9,314	$49,182	0.0%	$5.28	$9.75	—	COM	410345102
BBHY	J P MORGAN EXCHANGE TRADED F	1,100	$49,093	0.0%	$44.63	$51.38	-12.6%	BETABUILDERS USD	46641Q878
IDEV	ISHARES TR	800	$48,800	0.0%	$61.00	$67.95	-11.0%	CORE MSCI INTL	46435G326
EXLS	EXLSERVICE HOLDINGS INC	300	$48,585	0.0%	$161.95 *	$34.56	-6.4%	COM	302081104
KMI	KINDER MORGAN INC DEL	2,483	$48,554	0.0%	$19.55 *	$15.14	-0.5%	COM	49456B101
RXI	ISHARES TR	335	$48,263	0.0%	$144.07	$177.30	-18.1%	GLB CNS DISC ETF	464288745
SPUU	DIREXION SHS ETF TR	588	$47,369	0.0%	$80.56	$76.36	+4.8%	DLY S&P500 2XS	25459Y165
—	GABELLI DIVID & INCOME TR	2,267	$47,358	0.0%	$20.89	$19.02	—	COM	36242H104
WPC	WP CAREY INC	600	$47,075	0.0%	$78.46	$82.72	—	COM	92936U109
EAT	BRINKER INTL INC	1,250	$46,925	0.0%	$37.54	$41.31	-8.0%	COM	109641100
IXUS	ISHARES TR	750	$46,808	0.0%	$62.41	$71.88	-13.8%	CORE MSCI TOTAL	46432F834
—	ENCORE WIRE CORP	253	$46,694	0.0%	$184.56	$141.71	—	COM	292562105
ZBH	ZIMMER BIOMET HOLDINGS INC	307	$46,678	0.0%	$152.05 *	$126.23	-0.1%	COM	98956P102
WRN	WESTERN COPPER & GOLD CORP	19,000	$46,550	0.0%	$2.45 *	$1.52	+20.5%	COM	95805V108
IAT	ISHARES TR	1,317	$46,490	0.0%	$35.30	$63.21	-43.4%	US REGNL BKS ETF	464288778
FTLS	FIRST TR EXCH TRADED FD III	907	$46,384	0.0%	$51.14	$49.71	+2.2%	LNG/SHT EQUITY	33739P103
MUSA	MURPHY USA INC	177	$45,921	0.0%	$259.44	$186.25	+36.8%	COM	626755102
GRC	GORMAN RUPP CO	1,800	$45,900	0.0%	$25.50	$42.77	-41.6%	COM	383082104
ABEV	AMBEV SA	16,300	$45,640	0.0%	$2.80	$2.84	-0.6%	SPONSORED ADR	02319V103
IFRA	ISHARES TR	1,018	$45,630	0.0%	$44.82 *	$37.20	+0.3%	US INFRASTRUC	46435U713
R	RYDER SYS INC	520	$45,625	0.0%	$87.74	$76.08	+17.3%	COM	783549108
BNDX	VANGUARD CHARLOTTE FDS	690	$45,417	0.0%	$65.82 *	$48.44	+1.0%	TOTAL INT BD ETF	92203J407
IYT	ISHARES TR	200	$45,130	0.0%	$225.65 *	$56.53	+0.8%	US TRSPRTION	464287192
FNCL	FIDELITY COVINGTON TRUST	1,000	$45,020	0.0%	$45.02	$56.45	-20.1%	MSCI FINLS IDX	316092501
DINO	HF SINCLAIR CORP	919	$44,737	0.0%	$48.68 *	$43.38	-0.8%	COM	403949100
AL	AIR LEASE CORP	1,138	$44,716	0.0%	$39.29	$40.12	-1.1%	CL A	00912X302
SWK	STANLEY BLACK & DECKER INC	453	$44,709	0.0%	$98.70 *	$107.91	-33.1%	COM	854502101
ZTEK	ZENTEK LTD	21,993	$44,206	0.0%	$2.01 *	$2.68	-42.8%	COM	98942X102
—	NEOVASC INC	1,195	$43,618	0.0%	$36.50	$36.33	—	COM NEW	64065J403
LEA	LEAR CORP	274	$43,355	0.0%	$158.23 *	$125.74	+3.0%	COM NEW	521865204
PEB	PEBBLEBROOK HOTEL TR	3,082	$43,240	0.0%	$14.03	$14.03	—	COM	70509V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	414	$42,647	0.0%	$103.01 *	$98.31	-13.0%	COM	459506101
VTYX	VENTYX BIOSCIENCES INC	1,060	$42,625	0.0%	$40.21 *	$32.14	+21.0%	COM	92332V107
MTDR	MATADOR RES CO	829	$42,503	0.0%	$51.27 *	$62.32	-23.5%	COM	576485205
HASI	HANNON ARMSTRONG SUST INFR C	1,134	$42,478	0.0%	$37.46 *	$26.47	-8.3%	COM	41068X100
DLR	DIGITAL RLTY TR INC	453	$42,269	0.0%	$93.31 *	$136.35	-34.2%	COM	253868103
SAM	BOSTON BEER INC	117	$42,139	0.0%	$360.16 *	$499.43	-34.2%	CL A	100557107
DTCR	GLOBAL X FDS	3,230	$41,990	0.0%	$13.00	$17.57	-25.2%	DATA CTR REITS	37954Y236
MKTX	MARKETAXESS HLDGS INC	90	$41,590	0.0%	$462.11 *	$291.16	+29.0%	COM	57060D108
ARES	ARES MANAGEMENT CORPORATION	500	$41,120	0.0%	$82.24 *	$68.19	+13.5%	CL A COM STK	03990B101
—	SPLUNK INC	405	$41,096	0.0%	$101.47	$120.99	—	COM	848637104
NGG	NATIONAL GRID PLC	604	$41,024	0.0%	$67.92	$64.54	+5.3%	SPONSORED ADR NE	636274409
TPL	TEXAS PACIFIC LAND CORPORATI	17	$40,979	0.0%	$2410.53 *	$140.10	+30.6%	COM	88262P102
PNW	PINNACLE WEST CAP CORP	456	$40,933	0.0%	$89.77 *	$64.99	+8.3%	COM	723484101
RGEN	REPLIGEN CORP	250	$40,835	0.0%	$163.34 *	$269.41	-37.5%	COM	759916109
DOCU	DOCUSIGN INC	684	$40,763	0.0%	$59.60 *	$55.56	+4.9%	COM	256163106
IJS	ISHARES TR	435	$40,716	0.0%	$93.60	$97.70	-4.2%	SP SMCP600VL ETF	464287879
XSD	SPDR SER TR	198	$40,647	0.0%	$205.29	$189.99	+9.8%	S&P SEMICNDCTR	78464A862
—	ETF MANAGERS TR	1,033	$40,627	0.0%	$39.33	$40.96	—	AI POWERED EQT	26924G813
U	UNITY SOFTWARE INC	1,150	$40,428	0.0%	$35.15 *	$138.70	-76.6%	COM	91332U101
WEN	WENDYS CO	1,585	$39,915	0.0%	$25.18 *	$21.85	-0.3%	COM	95058W100
SPRE	TIDAL ETF TR	2,009	$39,617	0.0%	$19.72	$19.22	+3.6%	SP FUNDS S&P GBL	886364769
CNH	CNH INDL N V	2,594	$39,403	0.0%	$15.19 *	$13.77	+1.6%	SHS	N20944109
—	AMYRIS INC	31,180	$39,287	0.0%	$1.26	$4.96	—	COM NEW	03236M200
EFC	ELLINGTON FINANCIAL INC	2,750	$39,286	0.0%	$14.29	$19.61	—	COM	28852N109
HAS	HASBRO INC	716	$39,237	0.0%	$54.80 *	$74.55	-36.4%	COM	418056107
UNM	UNUM GROUP	1,001	$39,229	0.0%	$39.19	$25.85	+53.0%	COM	91529Y106
PLUG	PLUG POWER INC	2,984	$39,067	0.0%	$13.09 *	$20.50	-42.8%	COM NEW	72919P202
SCCO	SOUTHERN COPPER CORP	500	$38,615	0.0%	$77.23 *	$55.14	+20.1%	COM	84265V105
WDC	WESTERN DIGITAL CORP.	1,026	$38,309	0.0%	$37.34 *	$43.29	-34.5%	COM	958102105
EVRG	EVERGY INC	632	$38,198	0.0%	$60.44 *	$54.85	-1.0%	COM	30034W106
CSIQ	CANADIAN SOLAR INC	944	$37,675	0.0%	$39.91	$34.93	+14.0%	COM	136635109
ZIM	ZIM INTEGRATED SHIPPING SERV	1,324	$37,611	0.0%	$28.41 *	$50.49	-53.3%	SHS	M9T951109
KEY	KEYCORP	3,007	$37,295	0.0%	$12.40 *	$15.76	-32.0%	COM	493267108
LHX	L3HARRIS TECHNOLOGIES INC	178	$37,267	0.0%	$209.37 *	$205.54	-9.9%	COM	502431109
ISCF	ISHARES TR	882	$37,192	0.0%	$42.17 *	$36.57	-15.0%	INTERNATIONAL SL	46434V266
—	ANSYS INC	88	$37,176	0.0%	$422.45	$402.58	—	COM	03662Q105
BYRN	BYRNA TECHNOLOGIES INC	4,750	$36,812	0.0%	$7.75 *	$16.29	-53.4%	COM NEW	12448X201
CWCO	CONSOLIDATED WATER CO INC	2,267	$36,748	0.0%	$16.21 *	$12.76	+23.5%	ORD	G23773107
APO	APOLLO GLOBAL MGMT INC	514	$36,595	0.0%	$71.20 *	$62.15	-2.9%	COM	03769M106
—	LIVENT CORP	1,605	$36,377	0.0%	$22.66	$24.53	—	COM	53814L108
DNN	DENISON MINES CORP	25,098	$36,141	0.0%	$1.44 *	$1.62	-32.6%	COM	248356107
REGL	PROSHARES TR	380	$36,046	0.0%	$94.86 *	$71.73	-1.4%	S&P MDCP 400 DIV	74347B680
VOT	VANGUARD INDEX FDS	185	$35,990	0.0%	$194.54	$220.73	-11.7%	MCAP GR IDXVIP	922908538
GWRS	GLOBAL WTR RES INC	2,800	$35,657	0.0%	$12.73 *	$16.33	-29.6%	COM	379463102
PPL	PPL CORP	1,291	$35,593	0.0%	$27.57 *	$25.05	+0.9%	COM	69351T106
PKW	INVESCO EXCHANGE TRADED FD T	414	$35,575	0.0%	$85.93	$94.86	-10.3%	BUYBACK ACHIEV	46137V308
CEG	CONSTELLATION ENERGY CORP	461	$35,313	0.0%	$76.60	$47.25	+62.7%	COM	21037T109
GPN	GLOBAL PMTS INC	330	$35,275	0.0%	$106.89 *	$132.99	-23.0%	COM	37940X102
IMMR	IMMERSION CORP	4,030	$35,192	0.0%	$8.73 *	$6.58	+35.8%	COM	452521107
WIX	WIX COM LTD	276	$35,132	0.0%	$127.29 *	$109.64	-9.0%	SHS	M98068105
GVI	ISHARES TR	335	$35,088	0.0%	$104.74	$114.29	-8.6%	INTRM GOV CR ETF	464288612
—	GMS INC	610	$35,081	0.0%	$57.51	$60.64	—	COM	36251C103
ETSY	ETSY INC	318	$34,978	0.0%	$109.99	$218.38	-49.0%	COM	29786A106
—	LABORATORY CORP AMER HLDGS	150	$34,566	0.0%	$230.44	$299.85	—	COM NEW	50540R409
DTE	DTE ENERGY CO	317	$34,540	0.0%	$108.96 *	$102.92	-3.3%	COM	233331107
IYR	ISHARES TR	410	$34,534	0.0%	$84.23	$87.48	-2.9%	U.S. REAL ES ETF	464287739
STLA	STELLANTIS N.V	1,890	$34,341	0.0%	$18.17	$19.33	—	SHS	N82405106
JXI	ISHARES TR	567	$34,150	0.0%	$60.23	$57.97	+4.3%	GLOB UTILITS ETF	464288711
GDXJ	VANECK ETF TRUST	628	$34,145	0.0%	$54.37 *	$39.91	-1.0%	JUNIOR GOLD MINE	92189F791
EUFN	ISHARES TR	1,813	$34,121	0.0%	$18.82	$19.20	-2.6%	MSCI EURO FL ETF	464289180
—	SILVERCREST METALS INC	3,500	$33,390	0.0%	$9.54	$8.34	—	COM	828363101
HSIC	HENRY SCHEIN INC	300	$33,015	0.0%	$110.05 *	$81.49	+0.1%	COM	806407102
EEMV	ISHARES INC	446	$32,861	0.0%	$73.68 *	$58.34	-6.5%	MSCI EMERG MRKT	464286533
ED	CONSOLIDATED EDISON INC	317	$32,768	0.0%	$103.37 *	$68.08	+27.8%	COM	209115104
HUBS	HUBSPOT INC	72	$32,701	0.0%	$454.18 *	$619.49	-30.8%	COM	443573100
TDOC	TELADOC HEALTH INC	1,053	$32,648	0.0%	$31.00 *	$87.75	-70.5%	COM	87918A105
IXN	ISHARES TR	600	$32,568	0.0%	$54.28	$61.44	-11.5%	GLOBAL TECH ETF	464287291
—	VMWARE INC	249	$32,379	0.0%	$130.04	$119.11	—	CL A COM	928563402
NOK	NOKIA CORP	5,250	$32,364	0.0%	$6.16 *	$5.65	-13.1%	SPONSORED ADR	654902204
—	HESS CORP	170	$32,330	0.0%	$190.18	$180.98	—	COM	42809H107
FDP	FRESH DEL MONTE PRODUCE INC	1,065	$32,323	0.0%	$30.35 *	$25.99	+5.3%	ORD	G36738105
FTV	FORTIVE CORP	431	$32,169	0.0%	$74.64 *	$54.01	-6.0%	COM	34959J108
VAC	MARRIOTT VACATIONS WORLDWIDE	242	$32,169	0.0%	$132.93	$160.72	-16.1%	COM	57164Y107
MTN	VAIL RESORTS INC	138	$32,147	0.0%	$232.95	$293.15	-20.3%	COM	91879Q109
DQ	DAQO NEW ENERGY CORP	562	$32,090	0.0%	$57.10 *	$62.79	-25.4%	SPNSRD ADS NEW	23703Q203
NVST	ENVISTA HOLDINGS CORPORATION	605	$31,891	0.0%	$52.71 *	$38.02	+7.5%	COM	29415F104
DKNG	DRAFTKINGS INC NEW	1,608	$31,485	0.0%	$19.58	$14.03	+38.0%	COM CL A	26142V105
SCHW	SCHWAB CHARLES CORP	596	$31,359	0.0%	$52.62 *	$76.14	-33.9%	COM	808513105
—	HIVE BLOCKCHAIN TECHNLGIES L	7,047	$31,218	0.0%	$4.43	$4.10	—	COM NEW	43366H704
SVM	SILVERCORP METALS INC	6,000	$31,200	0.0%	$5.20 *	$2.41	+58.7%	COM	82835P103
VPL	VANGUARD INTL EQUITY INDEX F	455	$31,122	0.0%	$68.40	$79.90	-15.1%	FTSE PACIFIC ETF	922042866
NEAR	ISHARES U S ETF TR	625	$30,919	0.0%	$49.47	$50.02	-0.8%	BLACKROCK ST MAT	46431W507
ZS	ZSCALER INC	273	$30,814	0.0%	$112.87 *	$151.52	-22.9%	COM	98980G102
ALLE	ALLEGION PLC	289	$30,646	0.0%	$106.04 *	$122.15	-15.6%	ORD SHS	G0176J109
DTEC	ALPS ETF TR	610	$30,376	0.0%	$49.80 *	$49.53	-24.9%	DISRUPTIVE TECH	00162Q478
A	AGILENT TECHNOLOGIES INC	219	$30,189	0.0%	$137.85	$135.51	+0.0%	COM	00846U101
PXE	INVESCO EXCHANGE TRADED FD T	1,065	$30,150	0.0%	$28.31 *	$20.82	+29.6%	DYNMC ENRG EXP	46137V761
MOO	VANECK ETF TRUST	302	$30,104	0.0%	$99.68 *	$96.35	-9.9%	AGRIBUSINESS ETF	92189F700
XAR	SPDR SER TR	240	$29,946	0.0%	$124.78 *	$106.92	+9.3%	AEROSPACE DEF	78464A631
HL	HECLA MNG CO	3,613	$29,913	0.0%	$8.28 *	$5.42	+15.1%	COM	422704106
IGPT	INVESCO EXCHANGE TRADED FD T	294	$29,867	0.0%	$101.59 *	$30.91	+9.4%	DYNMC SOFTWARE	46137V639
IAG	IAMGOLD CORP	7,900	$29,546	0.0%	$3.74 *	$2.82	-3.8%	COM	450913108
—	CALAMOS CONV & HIGH INCOME F	2,025	$29,481	0.0%	$14.56	$19.53	—	COM SHS	12811P108
INCE	FRANKLIN TEMPLETON ETF TR	619	$29,279	0.0%	$47.30	$48.36	-2.5%	US LOW VOLATILIT	35473P504
O	REALTY INCOME CORP	464	$29,162	0.0%	$62.85 *	$55.35	-1.9%	COM	756109104
CPNG	COUPANG INC	1,343	$29,039	0.0%	$21.62 *	$18.43	-13.2%	CL A	22266T109
—	PIMCO INCOME STRATEGY FD II	4,000	$28,760	0.0%	$7.19	$8.31	—	COM	72201J104
AXON	AXON ENTERPRISE INC	126	$28,652	0.0%	$227.40	$149.87	+50.0%	COM	05464C101
IBN	ICICI BANK LIMITED	1,263	$28,537	0.0%	$22.59 *	$20.40	+5.8%	ADR	45104G104
DDD	3-D SYS CORP DEL	2,652	$28,111	0.0%	$10.60	$22.66	-52.7%	COM NEW	88554D205
EFAV	ISHARES TR	412	$28,082	0.0%	$68.16	$76.23	-11.3%	MSCI EAFE MIN VL	46429B689
FMS	FRESENIUS MED CARE AG&CO KGA	1,300	$28,002	0.0%	$21.54	$30.80	-31.0%	SPONSORED ADR	358029106
TM	TOYOTA MOTOR CORP	162	$27,977	0.0%	$172.70 *	$176.97	-19.9%	ADS	892331307
PICK	ISHARES INC	638	$27,785	0.0%	$43.55	$42.61	+0.2%	MSCI GBL ETF NEW	46434G848
IAI	ISHARES TR	250	$27,418	0.0%	$109.67 *	$103.44	-11.4%	US BR DEL SE ETF	464288794
UI	UBIQUITI INC	102	$27,411	0.0%	$268.74	$301.87	-10.0%	COM	90353W103
MT	ARCELORMITTAL SA LUXEMBOURG	1,023	$27,396	0.0%	$26.78 *	$30.99	-2.8%	NY REGISTRY SH	03938L203
—	BIOTRICITY INC	60,000	$27,000	0.0%	$0.45	$2.22	—	COM	09074H104
FCFS	FIRSTCASH HOLDINGS INC	280	$26,807	0.0%	$95.74 *	$72.50	+26.8%	COM	33768G107
EPAM	EPAM SYS INC	67	$26,780	0.0%	$399.70 *	$374.49	-20.2%	COM	29414B104
GII	SPDR INDEX SHS FDS	489	$26,690	0.0%	$54.58	$53.39	+2.0%	S&P GBLINF ETF	78463X855
LYV	LIVE NATION ENTERTAINMENT IN	286	$26,664	0.0%	$93.23 *	$107.77	-35.0%	COM	538034109
EUHY	ISHARES INC	568	$26,276	0.0%	$46.26	$54.05	-14.6%	INTL HIGH YIELD	464286210
—	CHARGEPOINT HOLDINGS INC	2,355	$26,239	0.0%	$11.14	$13.40	—	COM CL A	15961R105
COIN	COINBASE GLOBAL INC	340	$26,019	0.0%	$76.53 *	$246.64	-72.6%	COM CL A	19260Q107
HIG	HARTFORD FINL SVCS GROUP INC	335	$25,978	0.0%	$77.55 *	$70.19	-5.8%	COM	416515104
EFV	ISHARES TR	528	$25,925	0.0%	$49.10	$51.05	-4.9%	EAFE VALUE ETF	464288877
SDOG	ALPS ETF TR	505	$25,891	0.0%	$51.27	$52.62	-2.7%	SECTR DIV DOGS	00162Q858
NI	NISOURCE INC	925	$25,669	0.0%	$27.75 *	$22.44	+13.7%	COM	65473P105
ZG	ZILLOW GROUP INC	424	$25,073	0.0%	$59.13 *	$64.04	-31.8%	CL A	98954M101
VBR	VANGUARD INDEX FDS	117	$25,008	0.0%	$213.74 *	$177.63	-10.6%	SM CP VAL ETF	922908611
PINS	PINTEREST INC	878	$24,997	0.0%	$28.47 *	$27.82	-2.0%	CL A	72352L106
QYLD	GLOBAL X FDS	1,125	$24,818	0.0%	$22.06 *	$20.56	-16.6%	NASDAQ 100 COVER	37954Y483
AYI	ACUITY BRANDS INC	135	$24,758	0.0%	$183.39	$204.37	-11.3%	COM	00508Y102
QS	QUANTUMSCAPE CORP	3,033	$24,618	0.0%	$8.12	$25.13	-67.5%	COM CL A	74767V109
HEDJ	WISDOMTREE TR	300	$24,579	0.0%	$81.93 *	$39.40	+4.3%	EUROPE HEDGED EQ	97717X701
—	ORGANIGRAM HLDGS INC	28,830	$24,506	0.0%	$0.85	$1.52	—	COM	68620P101
FLEX	FLEX LTD	1,076	$24,242	0.0%	$22.53 *	$12.71	+36.4%	ORD	Y2573F102
—	APTIV PLC	210	$23,964	0.0%	$114.11	$127.30	—	SHS	G6095L109
COLB	COLUMBIA BKG SYS INC	1,125	$23,659	0.0%	$21.03 *	$24.21	-25.5%	COM	197236102
MGV	VANGUARD WORLD FD	171	$23,475	0.0%	$137.28 *	$103.43	-2.3%	MEGA CAP VAL ETF	921910840
XTN	SPDR SER TR	328	$23,452	0.0%	$71.50	$92.38	-21.6%	S&P TRANSN ETF	78464A532
—	GLOBAL X FDS	930	$23,337	0.0%	$25.09	$23.30	—	MSCI CHINA IT	37954Y533
BXC	BLUELINX HLDGS INC	350	$23,296	0.0%	$66.56 *	$67.72	+0.4%	COM NEW	09624H208
CMS	CMS ENERGY CORP	379	$23,119	0.0%	$61.00 *	$56.32	-0.2%	COM	125896100
DSI	ISHARES TR	296	$23,079	0.0%	$77.97	$90.15	-13.5%	MSCI KLD400 SOC	464288570
STM	STMICROELECTRONICS N V	436	$23,056	0.0%	$52.88	$43.05	+24.3%	NY REGISTRY	861012102
TPR	TAPESTRY INC	504	$22,723	0.0%	$45.09 *	$37.07	+8.0%	COM	876030107
—	BARCLAYS BANK PLC	550	$22,526	0.0%	$40.96	$33.39	—	ETN LKD 48	06746P480
DHS	WISDOMTREE TR	200	$22,303	0.0%	$111.52 *	$79.52	+3.5%	US HIGH DIVIDEND	97717W208
ORLA	ORLA MNG LTD NEW	3,579	$22,190	0.0%	$6.20 *	$3.07	+54.9%	COM	68634K106
HYLS	FIRST TR EXCHANGE-TRADED FD	500	$22,015	0.0%	$44.03 *	$46.90	-15.2%	FIRST TR TA HIYL	33738D408
FDS	FACTSET RESH SYS INC	52	$21,626	0.0%	$415.88 *	$431.08	-6.4%	COM	303075105
CVE/WS	CENOVUS ENERGY INC	1,242	$21,561	0.0%	$17.36	$12.08	—	*W EXP 01/01/202	15135U117
WHR	WHIRLPOOL CORP	163	$21,467	0.0%	$131.70	$214.54	-38.5%	COM	963320106
OHI	OMEGA HEALTHCARE INVS INC	645	$21,390	0.0%	$33.16	$33.16	—	COM	681936100
FLQL	FRANKLIN TEMPLETON ETF TR	509	$21,200	0.0%	$41.65	$44.96	-8.0%	US LRG CP MLTFCT	35473P801
HEWJ	ISHARES TR	728	$21,100	0.0%	$28.98	$39.76	-27.4%	HDG MSCI JAPAN	46434V886
MKC/V	MCCORMICK & CO INC	252	$21,042	0.0%	$83.50 *	$77.71	-0.9%	COM VTG	579780107
LYG	LLOYDS BANKING GROUP PLC	7,974	$20,939	0.0%	$2.63 *	$2.41	-3.9%	SPONSORED ADR	539439109
MG	MISTRAS GROUP INC	2,870	$20,808	0.0%	$7.25 *	$7.91	-14.3%	COM	60649T107
XHB	SPDR SER TR	306	$20,750	0.0%	$67.81	$80.13	-15.4%	S&P HOMEBUILD	78464A888
RUN	SUNRUN INC	1,025	$20,631	0.0%	$20.13	$43.27	-53.4%	COM	86771W105
—	INVESCO EXCH TRD SLF IDX FD	1,000	$20,610	0.0%	$20.61	$20.52	—	BULSHS 2024 CB	46138J841
EWZ	ISHARES INC	750	$20,468	0.0%	$27.29	$32.11	-14.7%	MSCI BRAZIL ETF	464286400
CWST	CASELLA WASTE SYS INC	250	$20,430	0.0%	$81.72	$83.82	-1.4%	CL A	147448104
EBND	SPDR SER TR	962	$20,346	0.0%	$21.15	$19.67	+7.9%	BLOOMBERG EMERGI	78464A391
RFIL	RF INDS LTD	3,500	$20,344	0.0%	$5.81 *	$7.19	-38.8%	COM PAR $0.01	749552105
DBA	INVESCO DB MULTI-SECTOR COMM	992	$20,286	0.0%	$20.45	$20.64	-1.0%	AGRICULTURE FD	46140H106
SPHY	SPDR SER TR	887	$20,232	0.0%	$22.81	$22.47	+2.3%	PORTFLI HIGH YLD	78468R606
QIPT	QUIPT HOME MEDICAL CORP	2,150	$20,232	0.0%	$9.41 *	$5.84	+5.5%	COM	74880P104
RYAAY	RYANAIR HOLDINGS PLC	182	$20,098	0.0%	$110.43 *	$102.59	-8.1%	SPONSORED ADS	783513203
ARKQ	ARK ETF TR	402	$19,931	0.0%	$49.58	$81.60	-38.4%	AUTNMUS TECHNLGY	00214Q203
EWW	ISHARES INC	335	$19,845	0.0%	$59.24	$56.92	+4.6%	MSCI MEXICO ETF	464286822
—	AKUMIN INC	30,000	$19,800	0.0%	$0.66	$0.72	—	COM	01021X100
—	CATALENT INC	313	$19,750	0.0%	$63.10	$117.44	—	COM	148806102
SPYG	SPDR SER TR	354	$19,725	0.0%	$55.72	$57.34	-3.5%	PRTFLO S&P500 GW	78464A409
SNA	SNAP ON INC	80	$19,721	0.0%	$246.51 *	$191.51	+19.9%	COM	833034101
XHE	SPDR SER TR	156	$19,586	0.0%	$125.55 *	$121.07	-22.7%	HLTH CR EQUIP	78464A581
FLO	FLOWERS FOODS INC	700	$19,453	0.0%	$27.79 *	$21.49	+10.9%	COM	343498101
SPGP	INVESCO EXCHANGE TRADED FD T	199	$19,339	0.0%	$97.18 *	$85.74	-0.5%	S&P 500 GARP ETF	46137V431
IYC	ISHARES TR	300	$19,311	0.0%	$64.37	$63.69	+1.6%	US CONSUM DISCRE	464287580
POET	POET TECHNOLOGIES INC	3,740	$19,261	0.0%	$5.15 *	$6.17	-37.2%	COM NEW	73044W302
CBOE	CBOE GLOBAL MKTS INC	140	$18,826	0.0%	$134.47 *	$122.57	+6.5%	COM	12503M108
RUM	RUMBLE INC	2,000	$18,820	0.0%	$9.41 *	$10.96	-8.8%	COM CL A	78137L105
ERIC	ERICSSON	2,922	$18,799	0.0%	$6.43 *	$10.46	-44.1%	ADR B SEK 10	294821608
PIO	INVESCO EXCH TRADED FD TR II	400	$18,772	0.0%	$46.93 *	$41.73	-16.2%	GLOBAL WATER	46138E651
—	CYBIN INC	38,000	$18,678	0.0%	$0.49	$0.50	—	COM	23256X100
IRDM	IRIDIUM COMMUNICATIONS INC	300	$18,615	0.0%	$62.05	$40.39	+53.3%	COM	46269C102
EMN	EASTMAN CHEM CO	217	$18,317	0.0%	$84.41 *	$90.56	-16.3%	COM	277432100
STKL	SUNOPTA INC	1,739	$18,190	0.0%	$10.46 *	$6.40	+25.1%	COM	8676EP108
MED	MEDIFAST INC	173	$18,108	0.0%	$104.67 *	$177.65	-43.9%	COM	58470H101
—	EQUITRANS MIDSTREAM CORP	3,400	$17,714	0.0%	$5.21	$8.69	—	COM	294600101
XPO	XPO INC	490	$17,461	0.0%	$35.63 *	$42.20	-24.4%	COM	983793100
TKC	TURKCELL ILETISIM HIZMETLERI	4,000	$17,400	0.0%	$4.35	$4.00	+7.4%	SPON ADR NEW	900111204
NESR	NATIONAL ENERGY SERVICES REU	3,300	$17,226	0.0%	$5.22	$9.75	—	SHS	G6375R107
ES	EVERSOURCE ENERGY	220	$17,019	0.0%	$77.36 *	$73.61	-6.1%	COM	30040W108
—	CALUMET SPECIALTY PRODS PART	1,000	$16,970	0.0%	$16.97	$16.41	—	UT LTD PARTNER	131476103
EMB	ISHARES TR	145	$16,812	0.0%	$115.94 *	$109.10	-20.9%	JPMORGAN USD EMG	464288281
HTZ	HERTZ GLOBAL HLDGS INC	1,015	$16,402	0.0%	$16.16	$20.95	-22.2%	COM NEW	42806J700
BKLN	INVESCO EXCH TRADED FD TR II	787	$16,393	0.0%	$20.83	$22.04	-5.6%	SR LN ETF	46138G508
—	FSD PHARMA INC	10,476	$16,385	0.0%	$1.56	$1.55	—	CL B SUB VTG	35954B206
SYNA	SYNAPTICS INC	150	$16,182	0.0%	$107.88 *	$232.18	-52.1%	COM	87157D109
SPSB	SPDR SER TR	545	$16,143	0.0%	$29.62	$29.89	-0.9%	PORTFOLIO SHORT	78464A474
BRO	BROWN & BROWN INC	276	$15,909	0.0%	$57.64 *	$61.54	-8.3%	COM	115236101
EFSC	ENTERPRISE FINL SVCS CORP	265	$15,870	0.0%	$59.89 *	$44.96	-6.9%	COM	293712105
POOL	POOL CORP	35	$15,854	0.0%	$452.97 *	$460.89	-28.5%	COM	73278L105
—	GLOBAL X FDS	750	$15,853	0.0%	$21.14	$22.28	—	CLEANTECH ETF	37954Y228
—	VIRTUS DIVIDEND INTEREST & P	1,350	$15,849	0.0%	$11.74	$14.45	—	COM	92840R101
STNE	STONECO LTD	1,693	$15,626	0.0%	$9.23	$11.95	—	COM CL A	G85158106
VNO	VORNADO RLTY TR	1,000	$15,510	0.0%	$15.51	$15.51	—	SH BEN INT	929042109
—	AURORA CANNABIS INC	17,189	$15,426	0.0%	$0.90	$3.64	—	COM	05156X884
SUSA	ISHARES TR	175	$15,368	0.0%	$87.82	$85.93	+2.1%	MSCI USA ESG SLC	464288802
FTAI	FTAI AVIATION LTD	411	$15,313	0.0%	$37.26 *	$20.17	+31.8%	SHS	G3730V105
OLED	UNIVERSAL DISPLAY CORP	89	$15,291	0.0%	$171.81 *	$150.30	+0.3%	COM	91347P105
PENN	PENN ENTERTAINMENT INC	412	$15,225	0.0%	$36.95 *	$39.31	-24.5%	COM	707569109
GSWO	GOLDMAN SACHS ETF TR	282	$15,158	0.0%	$53.75 *	$39.06	+1.6%	ACTIVEBETA WRLD	38149W739
INMD	INMODE LTD	436	$15,133	0.0%	$34.71 *	$66.58	-52.0%	SHS	M5425M103
TCX	TUCOWS INC	775	$14,955	0.0%	$19.30	$61.57	-68.4%	COM NEW	898697206
UAA	UNDER ARMOUR INC	1,401	$14,941	0.0%	$10.66 *	$21.00	-54.8%	CL A	904311107
OGE	OGE ENERGY CORP	400	$14,884	0.0%	$37.21	$37.61	+0.1%	COM	670837103
SAIC	SCIENCE APPLICATIONS INTL CO	100	$14,864	0.0%	$148.64 *	$86.25	+24.6%	COM	808625107
EDIT	EDITAS MEDICINE INC	1,699	$14,791	0.0%	$8.71 *	$27.80	-73.9%	COM	28106W103
SCZ	ISHARES TR	242	$14,518	0.0%	$59.99	$74.25	-19.9%	EAFE SML CP ETF	464288273
—	CLEARBRIDGE MLP AND MIDSTRM	360	$14,517	0.0%	$40.33	$31.91	—	COM	18469Q207
IP	INTERNATIONAL PAPER CO	400	$14,384	0.0%	$35.96 *	$32.51	-2.1%	COM	460146103
CRAI	CRA INTL INC	130	$14,227	0.0%	$109.44 *	$94.95	+9.9%	COM	12618T105
—	CYBERARK SOFTWARE LTD	95	$14,128	0.0%	$148.72	$162.63	—	SHS	M2682V108
NJR	NEW JERSEY RES CORP	265	$13,944	0.0%	$52.62 *	$45.56	+5.0%	COM	646025106
—	FUELCELL ENERGY INC	3,755	$13,944	0.0%	$3.71	$3.79	—	COM	35952H601
REYN	REYNOLDS CONSUMER PRODS INC	500	$13,865	0.0%	$27.73 *	$25.67	-3.6%	COM	76171L106
CTRA	COTERRA ENERGY INC	551	$13,841	0.0%	$25.12 *	$20.95	+7.1%	COM	127097103
SPTM	SPDR SER TR	272	$13,769	0.0%	$50.62	$52.45	-3.9%	PORTFOLI S&P1500	78464A805
SEDG	SOLAREDGE TECHNOLOGIES INC	44	$13,639	0.0%	$309.98	$314.47	-3.3%	COM	83417M104
—	SUNPOWER CORP	1,000	$13,610	0.0%	$13.61	$13.61	—	COM	867652406
RICK	RCI HOSPITALITY HLDGS INC	175	$13,519	0.0%	$77.25	$69.59	+12.3%	COM	74934Q108
MGIC	MAGIC SOFTWARE ENTERPRISES L	1,000	$13,460	0.0%	$13.46	$18.47	-28.0%	ORD	559166103
TIPX	SPDR SER TR	711	$13,438	0.0%	$18.90	$18.67	+1.9%	BLOOMBERG 1 10 Y	78468R861
PLX	PROTALIX BIOTHERAPEUTICS INC	6,000	$13,200	0.0%	$2.20 *	$1.05	+100.5%	COM	74365A309
UFO	PROCURE ETF TRUST II	515	$13,180	0.0%	$25.59 *	$27.29	-30.1%	SPACE ETF	74280R205
OXY/WS	OCCIDENTAL PETE CORP	302	$13,098	0.0%	$43.37	$26.51	—	*W EXP 08/03/202	674599162
—	COHEN & STEERS QUALITY INCOM	1,100	$13,068	0.0%	$11.88	$11.88	—	COM	19247L106
—	SANDSTORM GOLD LTD	1,887	$12,984	0.0%	$6.88	$6.62	—	COM NEW	80013R206
VMC	VULCAN MATLS CO	75	$12,967	0.0%	$172.89 *	$187.39	-10.3%	COM	929160109
MCFT	MASTERCRAFT BOAT HLDGS INC	425	$12,958	0.0%	$30.49	$27.31	+11.4%	COM	57637H103
SGU	STAR GROUP L P	1,000	$12,900	0.0%	$12.90	$10.69	+21.4%	UNIT LTD PARTNR	85512C105
PROF	PROFOUND MED CORP	1,000	$12,850	0.0%	$12.85 *	$11.51	-19.3%	COM NEW	74319B502
HEI	HEICO CORP NEW	74	$12,746	0.0%	$172.24	$148.61	+15.1%	COM	422806109
RNR	RENAISSANCERE HLDGS LTD	63	$12,734	0.0%	$202.13	$201.35	-0.5%	COM	G7496G103
SDGR	SCHRODINGER INC	480	$12,667	0.0%	$26.39	$24.93	+5.6%	COM	80810D103
—	TEXTAINER GROUP HOLDINGS LTD	375	$12,553	0.0%	$33.47	$28.17	—	SHS	G8766E109
—	PIMCO CORPORATE & INCM STRG	1,000	$12,520	0.0%	$12.52	$17.34	—	COM	72200U100
SSRM	SSR MINING IN	608	$12,513	0.0%	$20.58 *	$15.45	-2.1%	COM	784730103
FABTQ	FAT BRANDS INC	2,400	$12,384	0.0%	$5.16 *	$5.84	-44.6%	CLASS B COM	30258N600
CRSR	CORSAIR GAMING INC	500	$12,379	0.0%	$24.76 *	$16.26	+12.9%	COM	22041X102
FNK	FIRST TR EXCHANGE-TRADED ALP	284	$12,360	0.0%	$43.52	$44.21	-1.2%	MID CAP VAL FD	33737M201
—	ETF MANAGERS TR	200	$12,354	0.0%	$61.77	$60.86	—	BLUESTAR ISRAEL	26924G870
SLI	STANDARD LITHIUM LTD	2,515	$12,324	0.0%	$4.90 *	$9.79	-61.2%	COM	853606101
ONON	ON HLDG AG	360	$12,322	0.0%	$34.23 *	$32.04	-3.2%	NAMEN AKT A	H5919C104
VFF	VILLAGE FARMS INTL INC	12,099	$12,312	0.0%	$1.02 *	$5.95	-86.1%	COM	92707Y108
FOUR	SHIFT4 PMTS INC	163	$12,207	0.0%	$74.89	$64.41	+17.7%	CL A	82452J109
SPPP	SPROTT PHYSICAL PLAT PALLAD	1,000	$12,150	0.0%	$12.15	$13.38	—	UNIT	85207Q104
—	TEUCRIUM COMMODITY TR	1,700	$12,087	0.0%	$7.11	$9.67	—	WHEAT FD	88166A508
—	REPARE THERAPEUTICS INC	1,250	$12,012	0.0%	$9.61	$20.95	—	COM	760273102
—	UNITED STATES STL CORP NEW	339	$12,010	0.0%	$35.43	$24.69	—	COM	912909108
NTRA	NATERA INC	221	$11,994	0.0%	$54.27 *	$47.99	+15.7%	COM	632307104
EGO	ELDORADO GOLD CORP NEW	837	$11,927	0.0%	$14.25 *	$9.25	+12.0%	COM	284902509
GOGL	GOLDEN OCEAN GROUP LTD	950	$11,696	0.0%	$12.31	$14.04	—	SHS NEW	G39637205
NTRS	NORTHERN TR CORP	99	$11,685	0.0%	$118.03 *	$78.90	+2.1%	COM	665859104
USHY	ISHARES TR	245	$11,653	0.0%	$47.56 *	$35.17	+1.1%	BROAD USD HIGH	46435U853
GROY	GOLD ROYALTY CORP	4,000	$11,625	0.0%	$2.91 *	$5.05	-57.2%	COMMON SHARES	38071H106
LCUT	LIFETIME BRANDS INC	2,000	$11,580	0.0%	$5.79 *	$15.26	-65.2%	COM	53222Q103
NVAX	NOVAVAX INC	1,395	$11,505	0.0%	$8.25 *	$171.82	-96.0%	COM NEW	670002401
CHWY	CHEWY INC	230	$11,490	0.0%	$49.96 *	$49.79	-24.9%	CL A	16679L109
LFVN	LIFEVANTAGE CORP	3,270	$11,478	0.0%	$3.51 *	$5.55	-35.3%	COM NEW	53222K205
GSG	ISHARES S&P GSCI COMMODITY-	550	$11,358	0.0%	$20.65 *	$20.58	-2.3%	UNIT BEN INT	46428R107
BSJP	INVESCO EXCH TRD SLF IDX FD	500	$11,225	0.0%	$22.45	$22.45	—	BULSHS 2025 HY	46138J817
SPEM	SPDR INDEX SHS FDS	327	$11,216	0.0%	$34.30	$38.49	-11.3%	PORTFOLIO EMG MK	78463X509
—	VELO3D INC	5,000	$11,050	0.0%	$2.21	$8.18	—	COMMON STOCK	92259N104
CFG	CITIZENS FINL GROUP INC	366	$11,050	0.0%	$30.19 *	$37.43	-28.6%	COM	174610105
REMX	VANECK ETF TRUST	105	$11,046	0.0%	$105.20 *	$100.52	-18.8%	RARE EARTH/STRTG	92189H805
—	PYROGENESIS CDA INC	10,080	$10,987	0.0%	$1.09	$3.81	—	COM	74734T104
AAP	ADVANCE AUTO PARTS INC	72	$10,952	0.0%	$152.11 *	$166.98	-31.9%	COM	00751Y106
MPT	MEDICAL PPTYS TRUST INC	1,335	$10,894	0.0%	$8.16	$24.19	—	COM	58463J304
HCKT	HACKETT GROUP INC	575	$10,776	0.0%	$18.74	$20.96	-11.8%	COM	404609109
NU	NU HLDGS LTD	2,350	$10,598	0.0%	$4.51 *	$6.88	-30.8%	ORD SHS CL A	G6683N103
EWY	ISHARES INC	137	$10,444	0.0%	$76.23 *	$59.25	+3.3%	MSCI STH KOR ETF	464286772
VIRT	VIRTU FINL INC	533	$10,412	0.0%	$19.53 *	$27.26	-30.7%	CL A	928254101
FDL	FIRST TR MORNINGSTAR DIVID L	288	$10,319	0.0%	$35.83	$36.58	-3.0%	SHS	336917109
IYZ	ISHARES TR	330	$10,252	0.0%	$31.07 *	$26.95	-14.1%	US TELECOM ETF	464287713
FYT	FIRST TR EXCHANGE-TRADED ALP	223	$10,184	0.0%	$45.67	$47.92	-4.6%	SML CAP VAL ALPH	33737M409
SPOT	SPOTIFY TECHNOLOGY S A	55	$10,097	0.0%	$183.58 *	$88.96	+50.2%	SHS	L8681T102
WTRG	ESSENTIAL UTILS INC	234	$10,076	0.0%	$43.06	$48.56	-10.1%	COM	29670G102
—	ETF MANAGERS TR	240	$9,946	0.0%	$41.44	$59.53	—	PRIME MOBILE PAY	26924G409
BFLY	BUTTERFLY NETWORK INC	5,000	$9,915	0.0%	$1.98 *	$8.79	-78.6%	COM CL A	124155102
DOCN	DIGITALOCEAN HLDGS INC	256	$9,846	0.0%	$38.46	$31.47	+24.5%	COM	25402D102
—	BELLUS HEALTH INC NEW	1,065	$9,830	0.0%	$9.23	$13.24	—	COM NEW	07987C204
—	HERSHA HOSPITALITY TR	1,500	$9,810	0.0%	$6.54	$6.54	—	PR SHS BEN INT	427825500
VIOV	VANGUARD ADMIRAL FDS INC	90	$9,774	0.0%	$108.60 *	$81.99	-1.5%	SMLCP 600 VAL	921932778
CDE	COEUR MNG INC	1,774	$9,739	0.0%	$5.49 *	$6.01	-33.6%	COM NEW	192108504
—	TEMPLETON EMERGING MKTS INCO	1,900	$9,728	0.0%	$5.12	$7.31	—	COM	880192109
SAVA	CASSAVA SCIENCES INC	400	$9,692	0.0%	$24.23	$52.44	-54.0%	COM	14817C107
NVX	NOVONIX LIMITED	2,000	$9,688	0.0%	$4.84	$8.32	—	SPONSORED ADS	67010L100
FXI	ISHARES TR	244	$9,652	0.0%	$39.56 *	$35.47	-16.7%	CHINA LG-CAP ETF	464287184
PRGO	PERRIGO CO PLC	200	$9,642	0.0%	$48.21 *	$35.23	+1.8%	SHS	G97822103
—	WESTPORT FUEL SYSTEMS INC	7,881	$9,615	0.0%	$1.22	$2.33	—	COM NEW	960908309
—	PURPLE BIOTECH LTD	4,000	$9,580	0.0%	$2.40	$2.40	—	SPONSORED ADS	74638P109
CIEN	CIENA CORP	183	$9,565	0.0%	$52.27	$61.78	-15.0%	COM NEW	171779309
AOA	ISHARES TR	150	$9,562	0.0%	$63.75	$62.45	+1.8%	AGGRES ALLOC ETF	464289859
KMX	CARMAX INC	148	$9,556	0.0%	$64.57	$66.93	-4.0%	COM	143130102
RHI	ROBERT HALF INTL INC	120	$9,552	0.0%	$79.60	$111.35	-27.6%	COM	770323103
GTM	ZOOMINFO TECHNOLOGIES INC	353	$9,514	0.0%	$26.95 *	$30.42	-18.8%	COMMON STOCK	98980F104
VICR	VICOR CORP	150	$9,470	0.0%	$63.13 *	$115.07	-59.2%	COM	925815102
FTGC	FIRST TR EXCHANGE TRAD FD VI	400	$9,464	0.0%	$23.66	$24.95	-5.8%	FST TR GLB FD	33739H101
ALLY	ALLY FINL INC	373	$9,456	0.0%	$25.35 *	$42.59	-46.1%	COM	02005N100
USNA	USANA HEALTH SCIENCES INC	146	$9,435	0.0%	$64.62 *	$96.07	-34.5%	COM	90328M107
CSTE	CAESARSTONE LTD	2,310	$9,402	0.0%	$4.07	$11.65	-64.6%	ORD SHS	M20598104
OIH	VANECK ETF TRUST	32	$9,377	0.0%	$293.03 *	$201.59	+37.5%	OIL SERVICES ETF	92189H607
PSEC	PROSPECT CAP CORP	1,000	$9,297	0.0%	$9.30 *	$4.79	-2.7%	COM	74348T102
FITB	FIFTH THIRD BANCORP	348	$9,187	0.0%	$26.40 *	$37.13	-35.7%	COM	316773100
NWL	NEWELL BRANDS INC	728	$9,172	0.0%	$12.60 *	$12.67	-12.5%	COM	651229106
RNW	RENEW ENERGY GLOBAL PLC	1,254	$9,162	0.0%	$7.31 *	$5.34	+5.3%	CL A SHS	G7500M104
—	WESTROCK CO	300	$9,159	0.0%	$30.53	$44.50	—	COM	96145D105
MAT	MATTEL INC	505	$9,135	0.0%	$18.09	$22.36	-17.7%	COM	577081102
EGY	VAALCO ENERGY INC	1,345	$9,085	0.0%	$6.75 *	$3.84	+0.5%	COM NEW	91851C201
CCU	COMPANIA CERVECERIAS UNIDAS	521	$8,868	0.0%	$17.02 *	$16.73	-6.6%	SPONSORED ADR	204429104
JHG	JANUS HENDERSON GROUP PLC	302	$8,720	0.0%	$28.87 *	$44.07	-39.6%	ORD SHS	G4474Y214
TGB	TASEKO MINES LTD	3,800	$8,664	0.0%	$2.28 *	$2.09	-20.4%	COM	876511106
DASH	DOORDASH INC	100	$8,603	0.0%	$86.03 *	$171.03	-62.8%	CL A	25809K105
CURE	DIREXION SHS ETF TR	64	$8,530	0.0%	$133.28 *	$100.37	-4.4%	HEALTHCARE BUL	25459Y876
CGAU	CENTERRA GOLD INC	966	$8,510	0.0%	$8.81 *	$6.68	-10.2%	COM	152006102
NTNX	NUTANIX INC	250	$8,473	0.0%	$33.89 *	$27.30	-4.8%	CL A	67059N108
BITF	BITFARMS LTD	6,700	$8,442	0.0%	$1.26 *	$5.76	-83.8%	COM	09173B107
MTCH	MATCH GROUP INC NEW	167	$8,374	0.0%	$50.14 *	$99.67	-62.4%	COM	57667L107
KBWB	INVESCO EXCH TRADED FD TR II	165	$8,331	0.0%	$50.49 *	$52.29	-19.7%	KBW BK ETF	46138E628
EQT	EQT CORP	194	$8,301	0.0%	$42.79 *	$39.18	-21.9%	COM	26884L109
GMED	GLOBUS MED INC	118	$8,267	0.0%	$70.06 *	$71.10	-20.3%	CL A	379577208
—	PERFICIENT INC	112	$8,241	0.0%	$73.58	$68.02	—	COM	71375U101
MOV	MOVADO GROUP INC	290	$8,236	0.0%	$28.40	$37.79	-23.9%	COM	624580106
S	SENTINELONE INC	500	$8,235	0.0%	$16.47	$58.61	-72.1%	CL A	81730H109
SKM	SK TELECOM LTD	407	$8,230	0.0%	$20.22	$21.36	-4.0%	SPONSORED ADR	78440P306
NNDM	NANO DIMENSION LTD	2,100	$8,066	0.0%	$3.84 *	$5.07	-43.1%	SPONSORD ADS NEW	63008G203
CELH	CELSIUS HLDGS INC	87	$8,011	0.0%	$92.08 *	$31.55	-1.8%	COM NEW	15118V207
AUPH	AURINIA PHARMACEUTICALS INC	570	$7,915	0.0%	$13.89 *	$9.33	+17.4%	COM	05156V102
GGG	GRACO INC	108	$7,819	0.0%	$72.40 *	$71.91	-2.2%	COM	384109104
GILT	GILAT SATELLITE NETWORKS LTD	1,500	$7,785	0.0%	$5.19	$7.82	-34.5%	SHS NEW	M51474118
IDU	ISHARES TR	100	$7,783	0.0%	$77.83 *	$83.65	+0.1%	U.S. UTILITS ETF	464287697
—	ADVENT CONV & INCOME FD	667	$7,751	0.0%	$11.62	$18.29	—	COM	00764C109
SLGN	SILGAN HLDGS INC	109	$7,684	0.0%	$70.50 *	$42.22	+27.1%	COM	827048109
TNL	TRAVEL PLUS LEISURE CO	200	$7,682	0.0%	$38.41 *	$45.03	-22.6%	COM	894164102
ZOMDF	ZOMEDICA CORP	27,100	$7,657	0.0%	$0.28 *	$0.32	-33.4%	COM	98980M109
SBLK	STAR BULK CARRIERS CORP.	275	$7,652	0.0%	$27.83 *	$24.98	-15.5%	SHS PAR	Y8162K204
EG	EVEREST RE GROUP LTD	21	$7,601	0.0%	$361.95 *	$295.65	+15.8%	COM	G3223R108
HIMX	HIMAX TECHNOLOGIES INC	850	$7,583	0.0%	$8.92 *	$10.99	-26.0%	SPONSORED ADR	43289P106
SOXQ	INVESCO EXCH TRADED FD TR II	300	$7,548	0.0%	$25.16	$28.91	-12.0%	INVESCO PHLX SM	46138G615
CBRL	CRACKER BARREL OLD CTRY STOR	66	$7,517	0.0%	$113.89 *	$104.96	-4.0%	COM	22410J106
LEGR	FIRST TR EXCHANGE-TRADED FD	175	$7,506	0.0%	$42.89 *	$40.64	-8.1%	INDXX INOVTV ETF	33741X201
TCOM	TRIP COM GROUP LTD	200	$7,480	0.0%	$37.40	$28.32	+33.0%	ADS	89677Q107
—	SEAGEN INC	37	$7,472	0.0%	$201.95	$201.95	—	COM	81181C104
SSNC	SS&C TECHNOLOGIES HLDGS INC	120	$7,465	0.0%	$62.21 *	$58.35	-3.2%	COM	78467J100
CPRT	COPART INC	94	$7,458	0.0%	$79.34 *	$31.98	+17.6%	COM	217204106
RXO	RXO INC	310	$7,453	0.0%	$24.04 *	$17.74	+10.7%	COMMON STOCK	74982T103
IYE	ISHARES TR	163	$7,441	0.0%	$45.65 *	$30.78	+42.1%	U.S. ENERGY ETF	464287796
JETS	ETF SER SOLUTIONS	300	$7,439	0.0%	$24.80 *	$22.21	-16.1%	US GLB JETS	26922A842
NTLA	INTELLIA THERAPEUTICS INC	200	$7,416	0.0%	$37.08	$125.27	-70.2%	COM	45826J105
FTSL	FIRST TR EXCHANGE-TRADED FD	162	$7,330	0.0%	$45.25	$45.70	-1.0%	SENIOR LN FD	33738D309
IBP	INSTALLED BLDG PRODS INC	64	$7,290	0.0%	$113.91 *	$98.62	+11.4%	COM	45780R101
BBEU	J P MORGAN EXCHANGE TRADED F	100	$7,240	0.0%	$72.40 *	$50.95	+4.8%	BETABUILDERS EUR	46641Q191
GRFS	GRIFOLS S A	1,000	$7,190	0.0%	$7.19 *	$12.27	-40.0%	SP ADR REP B NVT	398438408
MVIS	MICROVISION INC DEL	2,000	$7,185	0.0%	$3.59 *	$4.71	-43.3%	COM NEW	594960304
VICI	VICI PPTYS INC	163	$7,123	0.0%	$43.70 *	$23.15	+21.0%	COM	925652109
GXC	SPDR INDEX SHS FDS	86	$7,082	0.0%	$82.35	$108.39	-24.1%	S&P CHINA ETF	78463X400
SLP	SIMULATIONS PLUS INC	125	$7,010	0.0%	$56.08 *	$42.33	+2.9%	COM	829214105
MP	MP MATERIALS CORP	250	$7,008	0.0%	$28.03	$41.50	-32.1%	COM CL A	553368101
—	LIONS GATE ENTMNT CORP	550	$6,892	0.0%	$12.53	$19.84	—	CL A VTG	535919401
QFIN	360 DIGITECH INC	298	$6,817	0.0%	$22.88 *	$22.25	-12.8%	AMERICAN DEP	88557W101
TMFC	RBB FD INC	191	$6,758	0.0%	$35.38	$42.92	-17.4%	MOTLEY FOL ETF	74933W601
WSO	WATSCO INC	21	$6,722	0.0%	$320.10	$296.23	+7.4%	COM	942622200
ESGE	ISHARES INC	212	$6,684	0.0%	$31.53	$41.23	-23.6%	ESG AWR MSCI EM	46434G863
XPEV	XPENG INC	580	$6,684	0.0%	$11.52 *	$44.85	-75.2%	ADS	98422D105
CRON	CRONOS GROUP INC	2,550	$6,630	0.0%	$2.60 *	$3.32	-41.6%	COM	22717L101
LI	LI AUTO INC	200	$6,542	0.0%	$32.71 *	$30.02	-16.9%	SPONSORED ADS	50202M102
CCOR	LISTED FD TR	219	$6,528	0.0%	$29.81	$31.12	-4.2%	CORE ALT FD	53656F847
DGX	QUEST DIAGNOSTICS INC	34	$6,527	0.0%	$191.97 *	$140.46	-4.8%	COM	74834L100
TECH	BIO-TECHNE CORP	88	$6,486	0.0%	$73.70	$84.30	-13.2%	COM	09073M104
LTRX	LANTRONIX INC	1,500	$6,435	0.0%	$4.29	$4.71	-7.8%	COM NEW	516548203
SABR	SABRE CORP	1,500	$6,420	0.0%	$4.28	$5.58	-23.2%	COM	78573M104
CVI	CVR ENERGY INC	143	$6,415	0.0%	$44.86 *	$12.62	+117.2%	COM	12662P108
BLDR	BUILDERS FIRSTSOURCE INC	71	$6,401	0.0%	$90.15	$70.30	+26.3%	COM	12008R107
ALC	ALCON AG	90	$6,390	0.0%	$71.00	$71.12	-1.8%	ORD SHS	H01301128
—	CORE LABORATORIES N V	233	$6,382	0.0%	$27.39	$29.57	—	COM	N22717107
—	DESKTOP METAL INC	2,784	$6,348	0.0%	$2.28	$5.13	—	COM CL A	25058X105
CPRI	CAPRI HOLDINGS LIMITED	100	$6,325	0.0%	$63.25 *	$59.20	-20.6%	SHS	G1890L107
CDP	CORPORATE OFFICE PPTYS TR	200	$6,308	0.0%	$31.54	$35.30	—	SH BEN INT	22002T108
FIS	FIDELITY NATL INFORMATION SV	99	$6,272	0.0%	$63.35 *	$97.48	-48.0%	COM	31620M106
BGS	B & G FOODS INC NEW	400	$6,232	0.0%	$15.58 *	$10.21	+12.8%	COM	05508R106
FOXA	FOX CORP	182	$6,219	0.0%	$34.17 *	$37.36	-11.8%	CL A COM	35137L105
GSIE	GOLDMAN SACHS ETF TR	200	$6,214	0.0%	$31.07	$34.57	-10.9%	ACTIVEBETA INT	381430107
TREX	TREX CO INC	105	$6,122	0.0%	$58.30 *	$103.81	-53.1%	COM	89531P105
FOXF	FOX FACTORY HLDG CORP	50	$6,106	0.0%	$122.12	$167.40	-27.5%	COM	35138V102
—	HANCOCK JOHN FINL OPPTYS FD	150	$6,083	0.0%	$40.55	$40.55	—	SH BEN INT NEW	409735206
HST	HOST HOTELS & RESORTS INC	373	$6,072	0.0%	$16.28 *	$14.92	-4.9%	COM	44107P104
KRP	KIMBELL RTY PARTNERS LP	287	$6,059	0.0%	$21.11	$19.57	—	UNIT	49435R102
GDDY	GODADDY INC	78	$6,025	0.0%	$77.24	$77.19	+0.7%	CL A	380237107
SPT	SPROUT SOCIAL INC	75	$5,945	0.0%	$79.27 *	$96.27	-36.8%	COM CL A	85209W109
RSPT	INVESCO EXCHANGE TRADED FD T	16	$5,912	0.0%	$369.50 *	$26.36	+4.7%	S&P500 EQL TEC	46137V282
—	EQRX INC	2,240	$5,907	0.0%	$2.64	$8.51	—	COM	26886C107
SNDL	SNDL INC	2,748	$5,877	0.0%	$2.14 *	$2.38	-32.9%	COM	83307B101
AMX	AMERICA MOVIL SAB DE CV	279	$5,862	0.0%	$21.01	$20.50	+2.7%	SPON ADS RP CL B	02390A101
MLCO	MELCO RESORTS AND ENTMNT LTD	450	$5,828	0.0%	$12.95	$10.65	+19.5%	ADR	585464100
ONEQ	FIDELITY COMWLTH TR	120	$5,735	0.0%	$47.79	$59.91	-20.0%	NASDAQ COMPSIT	315912808
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,500	$5,721	0.0%	$3.81 *	$4.81	-27.5%	COM	00973N102
AMPX	AMPRIUS TECHNOLOGIES INC	670	$5,695	0.0%	$8.50 *	$6.31	+37.9%	COMMON STOCK	03214Q108
FTEC	FIDELITY COVINGTON TRUST	50	$5,689	0.0%	$113.78	$96.56	+18.0%	MSCI INFO TECH I	316092808
DT	DYNATRACE INC	100	$5,685	0.0%	$56.85 *	$40.49	+4.5%	COM NEW	268150109
W	WAYFAIR INC	156	$5,614	0.0%	$35.99 *	$236.00	-85.4%	CL A	94419L101
NVR	NVR INC	1	$5,577	0.0%	$5577.00	$5264.24	+5.8%	COM	62944T105
RF	REGIONS FINANCIAL CORP NEW	300	$5,571	0.0%	$18.57 *	$19.43	-15.9%	COM	7591EP100
VOX	VANGUARD WORLD FDS	57	$5,526	0.0%	$96.95	$114.21	-15.4%	COMM SRVC ETF	92204A884
PAA	PLAINS ALL AMERN PIPELINE L	425	$5,521	0.0%	$12.99	$12.99	—	UNIT LTD PARTN	726503105
EIG	EMPLOYERS HLDGS INC	132	$5,516	0.0%	$41.79 *	$34.20	+13.1%	COM	292218104
FNF	FIDELITY NATIONAL FINANCIAL	118	$5,508	0.0%	$46.68 *	$39.22	-22.6%	FNF GROUP COM	31620R303
NIU	NIU TECHNOLOGIES	1,400	$5,460	0.0%	$3.90 *	$22.05	-81.2%	ADS	65481N100
GLNG	GOLAR LNG LTD	188	$5,423	0.0%	$28.85 *	$11.57	+69.5%	SHS	G9456A100
—	CAPITAL PRODUCT PARTNERS L P	407	$5,401	0.0%	$13.27	$15.87	—	PARTNERSHP UNITS	Y11082206
MLR	MILLER INDS INC TENN	150	$5,391	0.0%	$35.94 *	$31.76	+6.3%	COM NEW	600551204
NB	NIOCORP DEVS LTD	600	$5,304	0.0%	$8.84 *	$6.80	-6.5%	COM NEW	654484609
DRVN	DRIVEN BRANDS HLDGS INC	175	$5,304	0.0%	$30.31	$30.05	+0.9%	COM	26210V102
AI	C3 AI INC	142	$5,298	0.0%	$37.31 *	$21.48	+56.3%	CL A	12468P104
ONLN	PROSHARES TR	125	$5,284	0.0%	$42.27 *	$29.70	+6.7%	ONLINE RTL ETF	74347B169
LEVI	LEVI STRAUSS & CO NEW	290	$5,264	0.0%	$18.15 *	$22.89	-27.1%	CL A COM STK	52736R102
TPH	TRI POINTE HOMES INC	205	$5,256	0.0%	$25.64	$25.15	+0.7%	COM	87265H109
LOGI	LOGITECH INTL S A	79	$5,247	0.0%	$66.42 *	$77.96	-28.9%	SHS	H50430232
EEX	EMERALD HOLDING INC	1,000	$5,221	0.0%	$5.22 *	$4.10	-11.1%	COM	29103W104
MPLX	MPLX LP	150	$5,217	0.0%	$34.78	$37.26	—	COM UNIT REP LTD	55336V100
SJM	SMUCKER J M CO	33	$5,201	0.0%	$157.61 *	$118.91	+19.8%	COM NEW	832696405
PSTG	PURE STORAGE INC	150	$5,149	0.0%	$34.33 *	$29.02	-12.1%	CL A	74624M102
—	SKILLZ INC	8,600	$5,144	0.0%	$0.60	$7.04	—	COM	83067L109
DON	WISDOMTREE TR	125	$5,124	0.0%	$40.99	$42.50	-3.6%	US MIDCAP DIVID	97717W505
STRA	STRATEGIC ED INC	57	$5,111	0.0%	$89.67 *	$55.39	+50.5%	COM	86272C103
—	GABELLI HLTHCARE & WELLNESS	504	$5,106	0.0%	$10.13	$9.69	—	SHS	36246K103
APPS	DIGITAL TURBINE INC	415	$5,096	0.0%	$12.28	$41.61	-70.3%	COM NEW	25400W102
GSM	FERROGLOBE PLC	1,000	$5,090	0.0%	$5.09 *	$6.67	-27.7%	SHS	G33856108
INDA	ISHARES TR	127	$5,010	0.0%	$39.45	$42.35	-7.1%	MSCI INDIA ETF	46429B598
CASY	CASEYS GEN STORES INC	23	$4,996	0.0%	$217.22	$203.15	+4.9%	COM	147528103
BJ	BJS WHSL CLUB HLDGS INC	65	$4,972	0.0%	$76.49	$72.44	+5.0%	COM	05550J101
EXPO	EXPONENT INC	50	$4,959	0.0%	$99.18 *	$110.26	-12.8%	COM	30214U102
—	BIONANO GENOMICS INC	4,555	$4,919	0.0%	$1.08	$3.11	—	COM	09075F107
SAN	BANCO SANTANDER S.A.	1,321	$4,914	0.0%	$3.72	$3.51	+5.1%	ADR	05964H105
—	SENSEONICS HLDGS INC	7,700	$4,905	0.0%	$0.64	$1.94	—	COM	81727U105
BBH	VANECK ETF TRUST	30	$4,864	0.0%	$162.13	$161.80	+0.2%	BIOTECH ETF	92189F726
—	MORGAN STANLEY CHINA A SH FD	250	$4,797	0.0%	$19.19	$19.19	—	COM	617468103
VNT	VONTIER CORPORATION	161	$4,759	0.0%	$29.56 *	$31.67	-13.7%	COM	928881101
FURY	FURY GOLD MINES LIMITED	6,995	$4,757	0.0%	$0.68 *	$0.67	-18.5%	COM	36117T100
SEE	SEALED AIR CORP NEW	103	$4,724	0.0%	$45.86 *	$61.45	-29.8%	COM	81211K100
BHF	BRIGHTHOUSE FINL INC	97	$4,682	0.0%	$48.27 *	$51.08	-13.6%	COM	10922N103
ONC	BEIGENE LTD	22	$4,682	0.0%	$212.82	$239.86	-10.1%	SPONSORED ADR	07725L102
SUI	SUN CMNTYS INC	25	$4,679	0.0%	$187.16	$187.16	—	COM	866674104
MBUU	MALIBU BOATS INC	61	$4,643	0.0%	$76.11 *	$64.44	-12.4%	COM CL A	56117J100
CRDL	CARDIOL THERAPEUTICS INC	6,900	$4,623	0.0%	$0.67 *	$2.76	-82.4%	COM CL A	14161Y200
CHCO	CITY HLDG CO	51	$4,584	0.0%	$89.88 *	$71.08	+17.6%	COM	177835105
BHVN	BIOHAVEN LTD	288	$4,584	0.0%	$15.92 *	$14.12	-3.3%	COM	G1110E107
—	ACUITYADS HLDGS INC	2,155	$4,547	0.0%	$2.11	$6.89	—	COM	00510L106
CNXC	CONCENTRIX CORP	28	$4,520	0.0%	$161.43 *	$165.49	-31.2%	COM	20602D101
RKT	ROCKET COS INC	494	$4,505	0.0%	$9.12 *	$10.77	-20.4%	COM CL A	77311W101
EMBC	EMBECTA CORP	158	$4,492	0.0%	$28.43 *	$25.42	-0.9%	COMMON STOCK	29082K105
BUG	GLOBAL X FDS	194	$4,476	0.0%	$23.07	$31.05	-24.5%	CYBRSCURTY ETF	37954Y384
FAN	FIRST TR EXCHANGE-TRADED FD	250	$4,465	0.0%	$17.86	$20.61	-13.3%	GBL WND ENRG ETF	33736G106
PODD	INSULET CORP	14	$4,463	0.0%	$318.79	$290.11	+9.9%	COM	45784P101
PHG	KONINKLIJKE PHILIPS N V	242	$4,426	0.0%	$18.29	$41.13	-55.4%	NY REGIS SHS NEW	500472303
—	AMC ENTMT HLDGS INC	700	$4,425	0.0%	$6.32	$5.37	—	CL A COM	00165C104
HWKN	HAWKINS INC	100	$4,401	0.0%	$44.01	$42.12	+3.9%	COM	420261109
SGMO	SANGAMO THERAPEUTICS INC	2,531	$4,379	0.0%	$1.73 *	$8.69	-67.1%	COM	800677106
ESTC	ELASTIC N V	57	$4,342	0.0%	$76.18 *	$151.06	-61.7%	ORD SHS	N14506104
LUMN	LUMEN TECHNOLOGIES INC	1,622	$4,325	0.0%	$2.67	$9.38	-71.7%	COM	550241103
—	PIXELWORKS INC	2,262	$4,322	0.0%	$1.91	$6.03	—	COM NEW	72581M305
BROS	DUTCH BROS INC	100	$4,304	0.0%	$43.04 *	$40.99	-22.8%	CL A	26701L100
MANU	MANCHESTER UTD PLC NEW	200	$4,298	0.0%	$21.49 *	$22.68	-2.3%	ORD CL A	G5784H106
—	KARYOPHARM THERAPEUTICS INC	1,060	$4,219	0.0%	$3.98	$7.36	—	COM	48576U106
—	SAGE THERAPEUTICS INC	100	$4,219	0.0%	$42.19	$42.21	—	COM	78667J108
ARTY	ISHARES TR	100	$4,205	0.0%	$42.05 *	$29.53	+6.3%	ROBOTICS ARTIF	46435U556
MASI	MASIMO CORP	20	$4,201	0.0%	$210.05 *	$192.01	-3.9%	COM	574795100
CSGP	COSTAR GROUP INC	61	$4,193	0.0%	$68.74	$73.79	-6.7%	COM	22160N109
FPX	FIRST TR EXCHANGE TRADED FD	50	$4,183	0.0%	$83.66	$126.75	-33.7%	US EQTY OPPT ETF	336920103
DVA	DAVITA INC	51	$4,166	0.0%	$81.69	$90.13	-10.0%	COM	23918K108
—	HOWARD HUGHES CORP	52	$4,141	0.0%	$79.63	$92.18	—	COM	44267D107
FPXI	FIRST TR EXCHANGE TRADED FD	101	$4,108	0.0%	$40.67	$62.48	-34.7%	INTL EQUITY OPP	33734X853
VBK	VANGUARD INDEX FDS	19	$4,107	0.0%	$216.16	$286.77	-24.5%	SML CP GRW ETF	922908595
LDOS	LEIDOS HOLDINGS INC	44	$4,100	0.0%	$93.18 *	$89.42	-0.3%	COM	525327102
DRD	DRDGOLD LIMITED	420	$4,095	0.0%	$9.75	$8.92	+7.4%	SPON ADR REPSTG	26152H301
CWH	CAMPING WORLD HLDGS INC	200	$4,086	0.0%	$20.43 *	$22.59	-15.5%	CL A	13462K109
—	INFINERA CORP	400	$4,085	0.0%	$10.21	$12.35	—	COM	45667G103
KBH	KB HOME	100	$4,055	0.0%	$40.55 *	$39.08	-1.7%	COM	48666K109
SA	SEABRIDGE GOLD INC	230	$4,016	0.0%	$17.46 *	$12.94	+0.1%	COM	811916105
GAU	GALIANO GOLD INC	5,000	$4,000	0.0%	$0.80 *	$0.52	+11.0%	COM	36352H100
EVTC	EVERTEC INC	120	$3,996	0.0%	$33.30	$34.62	-3.8%	COM	30040P103
—	GABELLI GLOBAL SMALL & MID C	340	$3,964	0.0%	$11.66	$9.84	—	COM	36249W104
FLCH	FRANKLIN TEMPLETON ETF TR	150	$3,962	0.0%	$26.41 *	$20.40	-3.7%	FTSE CHINA	35473P819
BMBL	BUMBLE INC	175	$3,960	0.0%	$22.63 *	$38.47	-49.2%	COM CL A	12047B105
BNTX	BIONTECH SE	30	$3,886	0.0%	$129.53 *	$154.88	-19.6%	SPONSORED ADS	09075V102
HR	HEALTHCARE RLTY TR	200	$3,882	0.0%	$19.41	$19.41	—	CL A COM	42226K105
—	VIPER ENERGY PARTNERS LP	130	$3,862	0.0%	$29.71	$29.05	—	COM UNT RP INT	92763M105
ARCO	ARCOS DORADOS HOLDINGS INC	507	$3,853	0.0%	$7.60 *	$6.24	+14.8%	SHS CLASS -A -	G0457F107
—	GINKGO BIOWORKS HOLDINGS INC	3,000	$3,810	0.0%	$1.27	$2.38	—	CL A SHS	37611X100
VTR	VENTAS INC	88	$3,755	0.0%	$42.67 *	$46.86	-15.5%	COM	92276F100
FSLY	FASTLY INC	225	$3,715	0.0%	$16.51 *	$36.64	-51.5%	CL A	31188V100
RSPU	INVESCO EXCHANGE TRADED FD T	33	$3,713	0.0%	$112.52 *	$57.32	-1.1%	S&P500 EQL UTL	46137V274
—	GLOBAL X FDS	302	$3,709	0.0%	$12.28	$14.39	—	RENEWABLE ENERGY	37954Y707
MGRC	MCGRATH RENTCORP	40	$3,700	0.0%	$92.50	$93.63	-0.3%	COM	580589109
MQ	MARQETA INC	615	$3,666	0.0%	$5.96 *	$14.76	-69.0%	CLASS A COM	57142B104
CMPS	COMPASS PATHWAYS PLC	370	$3,652	0.0%	$9.87	$31.82	-68.8%	SPONSORED ADS	20451W101
PL	PLANET LABS PBC	745	$3,639	0.0%	$4.88 *	$9.47	-58.5%	COM CL A	72703X106
MRAM	EVERSPIN TECHNOLOGIES INC	400	$3,595	0.0%	$8.99 *	$6.66	+2.3%	COM	30041T104
CRUS	CIRRUS LOGIC INC	33	$3,550	0.0%	$107.58	$83.08	+31.6%	COM	172755100
POST	POST HLDGS INC	39	$3,543	0.0%	$90.85	$68.58	+31.0%	COM	737446104
PACB	PACIFIC BIOSCIENCES CALIF IN	225	$3,521	0.0%	$15.65 *	$9.94	+16.5%	COM	69404D108
—	SPIRIT AIRLS INC	200	$3,516	0.0%	$17.58	$22.01	—	COM	848577102
NWG	NATWEST GROUP PLC	392	$3,507	0.0%	$8.95 *	$6.15	+7.3%	SPONS ADR	639057207
TMC	TMC THE METALS COMPANY INC	3,000	$3,504	0.0%	$1.17 *	$0.93	-10.8%	COM	87261Y106
CWT	CALIFORNIA WTR SVC GROUP	60	$3,472	0.0%	$57.87 *	$55.05	-1.6%	COM	130788102
SPHR	MADISON SQUARE GRDN ENTERTNM	60	$3,459	0.0%	$57.65 *	$32.43	-15.9%	CL A	55826T102
FICO	FAIR ISAAC CORP	5	$3,447	0.0%	$689.40	$526.19	+33.5%	COM	303250104
—	JUNIPER NETWORKS INC	100	$3,443	0.0%	$34.43	$34.86	—	COM	48203R104
—	LAZARD LTD	100	$3,256	0.0%	$32.56	$44.70	—	SHS A	G54050102
—	GAMIDA CELL LTD	4,000	$3,240	0.0%	$0.81	$4.00	—	SHS	M47364100
—	PATTERSON COS INC	120	$3,203	0.0%	$26.69	$29.93	—	COM	703395103
FXL	FIRST TR EXCHANGE TRADED FD	30	$3,143	0.0%	$104.77	$117.48	-10.5%	TECH ALPHADEX	33734X176
VIR	VIR BIOTECHNOLOGY INC	100	$3,132	0.0%	$31.32 *	$23.35	-0.3%	COM	92764N102
DJT	DIGITAL WORLD ACQUISITION CO	205	$3,122	0.0%	$15.23 *	$45.24	-68.9%	CLASS A COM	25400Q105
DMAC	DIAMEDICA THERAPEUTICS INC	1,570	$3,104	0.0%	$1.98 *	$3.93	-61.0%	COM NEW	25253X207
—	REATA PHARMACEUTICALS INC	33	$3,096	0.0%	$93.82	$35.55	—	CL A	75615P103
—	LUMINAR TECHNOLOGIES INC	500	$3,080	0.0%	$6.16	$16.46	—	COM CL A	550424105
HCC	WARRIOR MET COAL INC	80	$2,998	0.0%	$37.48 *	$35.37	+3.8%	COM	93627C101
BKF	ISHARES INC	64	$2,989	0.0%	$46.70 *	$47.72	-27.2%	MSCI BIC ETF	464286657
AIT	APPLIED INDL TECHNOLOGIES IN	21	$2,983	0.0%	$142.05 *	$132.32	+4.9%	COM	03820C105
EIX	EDISON INTL	42	$2,963	0.0%	$70.55 *	$56.24	+11.2%	COM	281020107
IBKR	INTERACTIVE BROKERS GROUP IN	29	$2,930	0.0%	$101.03 *	$18.18	+11.8%	COM CL A	45841N107
NAK	NORTHERN DYNASTY MINERALS LT	9,400	$2,914	0.0%	$0.31 *	$0.24	+1.7%	COM NEW	66510M204
HITI	HIGH TIDE INC	1,633	$2,890	0.0%	$1.77 *	$1.52	-10.3%	COM NEW	42981E401
IMVIF	IMV INC	4,128	$2,890	0.0%	$0.70 *	$2.64	-43.6%	COM NEW	44974L301
—	HANCOCK JOHN PFD INCOME FD I	200	$2,868	0.0%	$14.34	$14.34	—	COM	41021P103
SMIN	ISHARES TR	57	$2,839	0.0%	$49.81	$60.75	-18.1%	MSCI INDIA SM CP	46429B614
UPST	UPSTART HLDGS INC	135	$2,827	0.0%	$20.94 *	$237.52	-93.3%	COM	91680M107
SIMO	SILICON MOTION TECHNOLOGY CO	43	$2,824	0.0%	$65.67	$75.36	-13.1%	SPONSORED ADR	82706C108
WTW	WILLIS TOWERS WATSON PLC LTD	12	$2,799	0.0%	$233.25 *	$219.61	+2.2%	SHS	G96629103
—	BLACK KNIGHT INC	36	$2,789	0.0%	$77.47	$103.36	—	COM	09215C105
TXT	TEXTRON INC	29	$2,767	0.0%	$95.41 *	$67.57	+4.2%	COM	883203101
AER	AERCAP HOLDINGS NV	49	$2,755	0.0%	$56.22	$58.04	-4.6%	SHS	N00985106
—	HUT 8 MNG CORP	1,198	$2,754	0.0%	$2.30	$1.19	—	COM	44812T102
NAUT	NAUTILUS BIOTECHNOLOGY INC	1,000	$2,750	0.0%	$2.75	$5.35	-48.2%	COM	63909J108
EGHT	8X8 INC NEW	653	$2,658	0.0%	$4.07 *	$20.97	-80.1%	COM	282914100
—	ASENSUS SURGICAL INC	4,000	$2,644	0.0%	$0.66	$1.12	—	COM	04367G103
—	M D C HLDGS INC	50	$2,630	0.0%	$52.60	$52.60	—	COM	552676108
—	ESSA PHARMA INC	900	$2,628	0.0%	$2.92	$13.87	—	COM NEW	29668H708
FE	FIRSTENERGY CORP	66	$2,627	0.0%	$39.80 *	$35.88	-0.5%	COM	337932107
—	FUSION PHARMACEUTICALS INC	700	$2,625	0.0%	$3.75	$5.17	—	COM	36118A100
JAZZ	JAZZ PHARMACEUTICALS PLC	18	$2,615	0.0%	$145.28	$135.09	+8.3%	SHS USD	G50871105
TDS	TELEPHONE & DATA SYS INC	245	$2,587	0.0%	$10.56	$19.51	-46.1%	COM NEW	879433829
PTC	PTC INC	20	$2,561	0.0%	$128.05	$120.51	+6.4%	COM	69370C100
AOS	SMITH A O CORP	35	$2,552	0.0%	$72.91 *	$61.76	+6.5%	COM	831865209
—	MIND MEDICINE MINDMED INC	735	$2,542	0.0%	$3.46	$3.45	—	COM NEW	60255C885
—	ARCA BIOPHARMA INC	1,300	$2,535	0.0%	$1.95	$2.22	—	COM	00211Y506
PRNT	ARK ETF TR	82	$2,522	0.0%	$30.76 *	$35.71	-35.9%	3D PRINTING ETF	00214Q500
EXPI	EXP WORLD HLDGS INC	150	$2,517	0.0%	$16.78 *	$24.62	-50.8%	COM	30212W100
CRNC	CERENCE INC	90	$2,516	0.0%	$27.96	$88.18	-68.1%	COM	156727109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	200	$2,497	0.0%	$12.48 *	$11.62	-18.9%	ORDINARY SHARES	G25457105
CCK	CROWN HLDGS INC	30	$2,482	0.0%	$82.73 *	$96.53	-16.9%	COM	228368106
NVMI	NOVA LTD	24	$2,471	0.0%	$102.96	$120.06	-13.0%	COM	M7516K103
NMM	NAVIOS MARITIME PARTNERS L P	78	$2,445	0.0%	$31.35	$31.35	—	COM UNIT LPI	Y62267409
ENS	ENERSYS	28	$2,399	0.0%	$85.68	$75.07	+12.8%	COM	29275Y102
LPLA	LPL FINL HLDGS INC	9	$2,391	0.0%	$265.67 *	$189.92	+6.6%	COM	50212V100
—	TEEKAY CORPORATION	300	$2,382	0.0%	$7.94	$4.20	—	COM	Y8564W103
—	VINTAGE WINE ESTATES INC	2,186	$2,339	0.0%	$1.07	$2.13	—	COM	92747V106
—	EXCHANGE TRADED CONCEPTS TR	60	$2,323	0.0%	$38.72	$55.05	—	CAPITAL LINK GBL	301505764
SMG	SCOTTS MIRACLE-GRO CO	32	$2,291	0.0%	$71.59 *	$122.93	-50.1%	CL A	810186106
—	IM CANNABIS CORP	2,702	$2,270	0.0%	$0.84	$1.45	—	COM	44969Q307
NGVC	NATURAL GROCERS BY VITAMIN C	146	$2,255	0.0%	$15.45 *	$14.29	-26.6%	COM	63888U108
HPE	HEWLETT PACKARD ENTERPRISE C	138	$2,254	0.0%	$16.33 *	$13.58	+8.8%	COM	42824C109
—	WISDOMTREE TR	75	$2,250	0.0%	$30.00	$36.21	—	INDIA EX STATE	97717Y733
IQ	IQIYI INC	300	$2,166	0.0%	$7.22	$6.02	+20.9%	SPONSORED ADS	46267X108
ZWS	ZURN ELKAY WATER SOLNS CORP	100	$2,143	0.0%	$21.43 *	$31.97	-35.1%	COM	98983L108
—	PROSHARES TR	101	$2,129	0.0%	$21.08	$39.55	—	SHORT BITCOIN	74347G291
PBW	INVESCO EXCHANGE TRADED FD T	54	$2,123	0.0%	$39.31 *	$42.08	-4.0%	WILDERHIL CLAN	46137V134
ZVIA	ZEVIA PBC	400	$2,083	0.0%	$5.21 *	$9.76	-60.6%	CL A	98955K104
EVGO	EVGO INC	220	$2,079	0.0%	$9.45 *	$8.91	-12.6%	CL A COM	30052F100
GTLS	CHART INDS INC	17	$2,077	0.0%	$122.18 *	$176.76	-29.1%	COM	16115Q308
PLNT	PLANET FITNESS INC	20	$2,054	0.0%	$102.70 *	$79.87	-2.7%	CL A	72703H101
GDRX	GOODRX HLDGS INC	250	$2,018	0.0%	$8.07 *	$5.57	+12.1%	COM CL A	38246G108
URG	UR-ENERGY INC	1,500	$2,010	0.0%	$1.34 *	$1.64	-35.3%	COM	91688R108
LYFT	LYFT INC	182	$2,002	0.0%	$11.00 *	$33.31	-72.2%	CL A COM	55087P104
WLK	WESTLAKE CORPORATION	17	$1,996	0.0%	$117.41 *	$109.37	+0.7%	COM	960413102
PSFE	PAYSAFE LIMITED	92	$1,964	0.0%	$21.35 *	$16.16	+6.9%	SHS	G6964L206
JOB	GEE GROUP INC	5,000	$1,950	0.0%	$0.39	$0.48	-11.6%	COM	36165A102
NVTS	NAVITAS SEMICONDUCTOR CORP	200	$1,943	0.0%	$9.71 *	$6.91	+5.7%	COM	63942X106
KWR	QUAKER HOUGHTON	10	$1,930	0.0%	$193.00 *	$191.25	+3.5%	COM	747316107
NBIX	NEUROCRINE BIOSCIENCES INC	19	$1,916	0.0%	$100.84	$117.13	-13.6%	COM	64125C109
AES	AES CORP	80	$1,904	0.0%	$23.80 *	$20.67	+2.7%	COM	00130H105
—	CURO GROUP HOLDINGS CORP	900	$1,877	0.0%	$2.09	$2.09	—	COM	23131L107
—	LESLIES INC	169	$1,854	0.0%	$10.97	$23.23	—	COM	527064109
WVE	WAVE LIFE SCIENCES LTD	400	$1,844	0.0%	$4.61 *	$4.15	+4.3%	SHS	Y95308105
—	VINTAGE WINE ESTATES INC	25,924	$1,841	0.0%	$0.07	$0.18	—	*W EXP 06/08/202	92747V114
NESRW	NATIONAL ENERGY SERVICES REU	11,300	$1,820	0.0%	$0.16	$0.26	—	*W EXP 06/06/202	G6375R115
Z	ZILLOW GROUP INC	30	$1,806	0.0%	$60.20 *	$72.06	-38.3%	CL C CAP STK	98954M200
—	MERUS N V	96	$1,799	0.0%	$18.74	$29.35	—	COM	N5749R100
XP	XP INC	160	$1,786	0.0%	$11.16 *	$14.25	-16.7%	CL A	G98239109
—	VIRGIN GALACTIC HOLDINGS INC	346	$1,766	0.0%	$5.10	$11.27	—	COM	92766K106
SXT	SENSIENT TECHNOLOGIES CORP	23	$1,739	0.0%	$75.61	$97.28	-21.3%	COM	81725T100
WHWK	AADI BIOSCIENCE INC	232	$1,731	0.0%	$7.46 *	$25.11	-71.2%	COM	00032Q104
EU	ENCORE ENERGY CORP	786	$1,698	0.0%	$2.16 *	$2.33	-2.7%	COM NEW	29259W700
—	TORTOISE MIDSTRM ENERGY FD I	50	$1,686	0.0%	$33.72	$33.72	—	COM	89148B200
TOK	ISHARES TR	19	$1,674	0.0%	$88.11	$99.79	-12.1%	MSCI KOKUSAI ETF	464288265
UGI	UGI CORP NEW	48	$1,640	0.0%	$34.17	$43.26	-19.6%	COM	902681105
INGR	INGREDION INC	16	$1,640	0.0%	$102.50	$95.99	+6.0%	COM	457187102
SSYS	STRATASYS LTD	100	$1,638	0.0%	$16.38	$14.10	+17.3%	SHS	M85548101
FREYEUR	FREYR BATTERY	140	$1,618	0.0%	$11.56	$19.92	—	SHS	L4135L100
MBLY	MOBILEYE GLOBAL INC	31	$1,615	0.0%	$52.10 *	$35.46	+22.0%	COMMON CLASS A	60741F104
CYH	COMMUNITY HEALTH SYS INC NEW	247	$1,602	0.0%	$6.49 *	$12.56	-61.0%	COM	203668108
—	NATURA &CO HLDG S A	300	$1,596	0.0%	$5.32	$5.01	—	ADS	63884N108
LMND	LEMONADE INC	112	$1,590	0.0%	$14.20	$32.05	-55.5%	COM	52567D107
LAD	LITHIA MTRS INC	7	$1,571	0.0%	$224.43 *	$291.54	-21.5%	COM	536797103
—	AMERICAS GOLD AND SILVER COR	2,404	$1,563	0.0%	$0.65	$1.04	—	COM	03062D100
UIS	UNISYS CORP	414	$1,561	0.0%	$3.77 *	$21.99	-82.4%	COM NEW	909214306
—	FISKER INC	260	$1,547	0.0%	$5.95	$13.92	—	CL A COM STK	33813J106
OZK	BANK OZK LITTLE ROCK ARK	37	$1,538	0.0%	$41.57 *	$39.79	-23.3%	COM	06417N103
TR	TOOTSIE ROLL INDS INC	25	$1,533	0.0%	$61.32 *	$29.82	+42.0%	COM	890516107
CHGG	CHEGG INC	70	$1,524	0.0%	$21.77 *	$40.56	-59.8%	COM	163092109
—	SYNEOS HEALTH INC	43	$1,514	0.0%	$35.21	$36.33	—	CL A	87166B102
—	CREDIT SUISSE GROUP	1,600	$1,492	0.0%	$0.93	$4.08	—	SPONSORED ADR	225401108
—	SEELOS THERAPEUTICS INC	2,000	$1,472	0.0%	$0.74	$1.04	—	COM	81577F109
GWRE	GUIDEWIRE SOFTWARE INC	15	$1,463	0.0%	$97.53 *	$103.71	-20.9%	COM	40171V100
TRN	TRINITY INDS INC	60	$1,463	0.0%	$24.38 *	$24.11	-10.7%	COM	896522109
REZI	RESIDEO TECHNOLOGIES INC	80	$1,460	0.0%	$18.25	$25.69	-28.8%	COM	76118Y104
FRCB	FIRST REP BK SAN FRANCISCO C	100	$1,456	0.0%	$14.56 *	$103.44	-86.5%	COM	33616C100
JMIA	JUMIA TECHNOLOGIES AG	450	$1,444	0.0%	$3.21 *	$8.92	-63.1%	SPONSORED ADS	48138M105
—	NIKOLA CORP	839	$1,380	0.0%	$1.64	$10.01	—	COM	654110105
BOX	BOX INC	38	$1,346	0.0%	$35.42 *	$25.76	+4.0%	CL A	10316T104
—	PERSPECTIVE THERAPEUTICS INC	2,000	$1,346	0.0%	$0.67	$0.40	—	COM	46489V104
RGA	REINSURANCE GRP OF AMERICA I	10	$1,345	0.0%	$134.50	$110.90	+19.7%	COM NEW	759351604
EDIV	SPDR INDEX SHS FDS	38	$1,342	0.0%	$35.32 *	$29.71	-11.8%	S&P EM MKT DIV	78463X533
CGEN	COMPUGEN LTD	2,000	$1,300	0.0%	$0.65	$5.41	-87.1%	ORD	M25722105
IONQ	IONQ INC	157	$1,299	0.0%	$8.27 *	$13.44	-54.2%	COM	46222L108
BMRN	BIOMARIN PHARMACEUTICAL INC	10	$1,299	0.0%	$129.90 *	$103.67	-6.2%	COM	09061G101
KIQSF	KELSO TECHNOLOGIES INC	4,000	$1,280	0.0%	$0.32	$0.58	-45.6%	COM NEW	48826D201
—	WORKHORSE GROUP INC	1,000	$1,260	0.0%	$1.26	$4.49	—	COM NEW	98138J206
PRG	PROG HOLDINGS INC	51	$1,245	0.0%	$24.41 *	$34.25	-32.6%	COM NPV	74319R101
JOBY	JOBY AVIATION INC	300	$1,242	0.0%	$4.14 *	$4.14	+4.9%	COMMON STOCK	G65163100
SLVM	SYLVAMO CORP	27	$1,239	0.0%	$45.89 *	$26.31	+60.6%	COMMON STOCK	871332102
—	VERU INC	810	$1,232	0.0%	$1.52	$14.49	—	COM	92536C103
VKTX	VIKING THERAPEUTICS INC	70	$1,231	0.0%	$17.59 *	$5.60	+197.1%	COM	92686J106
THM	INTERNATIONAL TOWER HILL MIN	1,500	$1,215	0.0%	$0.81 *	$0.56	+6.3%	COM	46050R102
ZYME	ZYMEWORKS INC	96	$1,210	0.0%	$12.60 *	$7.03	+28.6%	COM	98985Y108
CUK	CARNIVAL PLC	100	$1,208	0.0%	$12.08	$8.17	—	ADR	14365C103
LCII	LCI INDS	9	$1,205	0.0%	$133.89 *	$115.08	-14.5%	COM	50189K103
NAGE	CHROMADEX CORP	600	$1,203	0.0%	$2.00 *	$1.78	-14.1%	COM NEW	171077407
AKBA	AKEBIA THERAPEUTICS INC	1,553	$1,155	0.0%	$0.74 *	$2.63	-78.7%	COM	00972D105
SFBS	SERVISFIRST BANCSHARES INC	17	$1,154	0.0%	$67.88 *	$78.88	-34.2%	COM	81768T108
TROX	TRONOX HOLDINGS PLC	80	$1,143	0.0%	$14.29	$21.69	-33.7%	SHS	G9087Q102
DXC	DXC TECHNOLOGY CO	45	$1,139	0.0%	$25.31	$32.58	-21.6%	COM	23355L106
—	GOLD ROYALTY CORP	5,000	$1,138	0.0%	$0.23	$1.15	—	*W EXP 99/99/999	38071H114
FINX	GLOBAL X FDS	55	$1,135	0.0%	$20.64	$47.37	-56.1%	FINTECH ETF	37954Y814
BCRX	BIOCRYST PHARMACEUTICALS INC	100	$1,126	0.0%	$11.26 *	$9.63	-13.4%	COM	09058V103
IAC	IAC INC	22	$1,121	0.0%	$50.95 *	$112.79	-62.5%	COM NEW	44891N208
CC	CHEMOURS CO	37	$1,120	0.0%	$30.27 *	$30.43	-11.7%	COM	163851108
—	BITNILE METAVERSE INC	10,000	$1,100	0.0%	$0.11	$2.47	—	COM NEW	27888N307
SHIP	SEANERGY MARITIME HLDGS CORP	220	$1,063	0.0%	$4.83	$4.83	—	SHS	Y73760400
—	DRAGANFLY INC.	610	$1,061	0.0%	$1.74	$2.89	—	COM NEW	26142Q205
TWST	TWIST BIOSCIENCE CORP	75	$1,057	0.0%	$14.09 *	$102.64	-85.3%	COM	90184D100
—	META MATERIALS INC	1,798	$1,016	0.0%	$0.57	$0.99	—	COM	59134N104
—	ELECTRA BATTERY MATERIALS CO	388	$1,005	0.0%	$2.59	$3.69	—	COM NEW	28474P201
—	ELECTRAMECCANICA VEHS CORP	2,000	$1,002	0.0%	$0.50	$1.80	—	COM NEW	284849205
BZUN	BAOZUN INC	133	$972	0.0%	$7.31 *	$6.59	-8.7%	SPONSORED ADR	06684L103
GH	GUARDANT HEALTH INC	30	$971	0.0%	$32.37 *	$100.65	-76.7%	COM	40131M109
—	EDESA BIOTECH INC	1,000	$970	0.0%	$0.97	$5.73	—	COM	27966L108
EOSE	EOS ENERGY ENTERPRISES INC	260	$962	0.0%	$3.70 *	$2.18	+17.8%	COM CL A	29415C101
VEON	VEON LTD	40	$961	0.0%	$24.02 *	$16.02	+10.6%	SPONSORED ADS	91822M502
AUST	AUSTIN GOLD CORP	1,000	$960	0.0%	$0.96 *	$2.07	-44.9%	COM	05223F106
—	LIFE STORAGE INC	7	$951	0.0%	$135.86	$146.09	—	COM	53223X107
—	PROMIS NEUROSCIENCES INC	149	$946	0.0%	$6.35	$8.11	—	COM NEW	74346M406
—	MATTERPORT INC	255	$933	0.0%	$3.66	$12.13	—	COM CL A	577096100
XBIT	XBIOTECH INC	200	$928	0.0%	$4.64 *	$3.73	-7.4%	COM	98400H102
—	ETF MANAGERS TR	200	$928	0.0%	$4.64	$14.37	—	ETFMG ALTR HRVST	26924G508
—	SIRIUS XM HOLDINGS INC	200	$926	0.0%	$4.63	$7.11	—	COM	82968B103
ONCY	ONCOLYTICS BIOTECH INC	557	$880	0.0%	$1.58	$1.77	-11.3%	COM NEW	682310875
SAFE	SAFEHOLD INC	30	$858	0.0%	$28.60	$28.60	—	COM	78646V107
EBS	EMERGENT BIOSOLUTIONS INC	65	$855	0.0%	$13.15 *	$34.14	-69.7%	COM	29089Q105
—	INOVIO PHARMACEUTICALS INC	1,070	$840	0.0%	$0.79	$3.99	—	COM NEW	45773H201
PK	PARK HOTELS & RESORTS INC	50	$823	0.0%	$16.46	$24.84	—	COM	700517105
FVRR	FIVERR INTL LTD	24	$822	0.0%	$34.25	$156.01	-77.6%	ORD SHS	M4R82T106
EXEL	EXELIXIS INC	41	$800	0.0%	$19.51	$17.42	+11.4%	COM	30161Q104
—	NAUTILUS INC	435	$796	0.0%	$1.83	$7.88	—	COM	63910B102
—	ETF SER SOLUTIONS	30	$792	0.0%	$26.40	$26.40	—	NATIONWIDE NASDQ	26922A172
—	OSTIN TECHNOLOGY GROUP CO LT	900	$785	0.0%	$0.87	$1.70	—	ORDINARY SHARES	G67927106
—	SIYATA MOBILE INC	5,000	$785	0.0%	$0.16	$1.06	—	COM NEW	83013Q509
—	ATAI LIFE SCIENCES NV	400	$752	0.0%	$1.88	$3.32	—	SHS	N0731H103
BLNK	BLINK CHARGING CO	80	$749	0.0%	$9.36 *	$28.94	-70.1%	COM	09354A100
CLLS	CELLECTIS S A	360	$720	0.0%	$2.00 *	$9.83	-80.4%	SPON ADS	15117K103
—	PLURI INC	740	$710	0.0%	$0.96	$0.75	—	COM	72942G104
—	TELLURIAN INC NEW	425	$709	0.0%	$1.67	$4.32	—	COM	87968A104
VIPS	VIPSHOP HOLDINGS LIMITED	46	$693	0.0%	$15.07	$10.46	+45.1%	SPONSORED ADS A	92763W103
—	AMERICAN WELL CORP	300	$690	0.0%	$2.30	$5.70	—	CL A	03044L105
—	FREQUENCY THERAPEUTICS INC	1,450	$682	0.0%	$0.47	$5.34	—	COM	35803L108
—	IMMUNOPRECISE ANTIBODIES LTD	200	$673	0.0%	$3.37	$7.26	—	COM NEW	45257F200
—	CANO HEALTH INC	500	$665	0.0%	$1.33	$6.66	—	COM CL A	13781Y103
NNVC	NANOVIRICIDES INC	429	$664	0.0%	$1.55 *	$4.56	-74.3%	COM	630087302
—	UNIVAR SOLUTIONS INC	14	$658	0.0%	$47.00	$47.00	—	COM	91336L107
—	RITE AID CORP	250	$649	0.0%	$2.60	$8.23	—	COM	767754872
FBIN	FORTUNE BRANDS INNOVATIONS I	9	$627	0.0%	$69.67 *	$70.80	-20.8%	COM	34964C106
—	INDIA FD INC	40	$607	0.0%	$15.18	$15.18	—	COM	454089103
CACC	CREDIT ACCEP CORP MICH	1	$581	0.0%	$581.00 *	$526.43	-17.2%	COM	225310101
—	CURIS INC	1,000	$572	0.0%	$0.57	$0.57	—	COM NEW	231269200
HOOD	ROBINHOOD MKTS INC	57	$566	0.0%	$9.93 *	$15.44	-37.1%	COM CL A	770700102
M	MACYS INC	30	$564	0.0%	$18.80 *	$27.27	-35.9%	COM	55616P104
MSOS	ADVISORSHARES TR	103	$561	0.0%	$5.45 *	$21.81	-73.9%	PURE US CANNABIS	00768Y453
ASIX	ADVANSIX INC	14	$540	0.0%	$38.57 *	$41.87	-14.9%	COM	00773T101
USFD	US FOODS HLDG CORP	14	$533	0.0%	$38.07 *	$34.80	+6.1%	COM	912008109
—	ALTUS POWER INC	100	$530	0.0%	$5.30	$7.59	—	COM CL A	02217A102
LGO	LARGO INC	73	$529	0.0%	$7.25 *	$10.42	-50.3%	COM	517097101
—	ATOSSA THERAPEUTICS INC	700	$524	0.0%	$0.75	$1.72	—	COM	04962H506
—	BURGERFI INTERNATIONAL INC	395	$514	0.0%	$1.30	$6.00	—	COM	12122L101
—	GRAN TIERRA ENERGY INC	396	$507	0.0%	$1.28	$1.05	—	COM	38500T101
QUBT	QUANTUM COMPUTING INC	252	$495	0.0%	$1.96 *	$2.65	-50.6%	COM	74766W108
CMRC	BIGCOMMERCE HLDGS INC	40	$475	0.0%	$11.88 *	$47.05	-81.0%	COM SER 1	08975P108
BRAG	BRAGG GAMING GROUP INC	100	$466	0.0%	$4.66 *	$7.40	-51.9%	COM NEW	104833306
BRCC	BRC INC	65	$462	0.0%	$7.11 *	$6.28	-18.1%	COM CL A	05601U105
—	ZK INTL GROUP CO LTD	700	$460	0.0%	$0.66	$1.33	—	SHS	G9892K100
SPRO	SPERO THERAPEUTICS INC	300	$456	0.0%	$1.52 *	$15.88	-90.9%	COM	84833T103
YCS	PROSHARES TR II	8	$446	0.0%	$55.75	$53.25	—	ULTRASHORT YEN N	74347W569
DK	DELEK US HLDGS INC NEW	14	$438	0.0%	$31.29 *	$15.14	+33.8%	COM	24665A103
AX	AXOS FINANCIAL INC	12	$437	0.0%	$36.42	$51.65	-28.5%	COM	05465C100
EXPD	EXPEDITORS INTL WASH INC	4	$433	0.0%	$108.25	$104.74	+1.4%	COM	302130109
EUO	PROSHARES TR II	15	$431	0.0%	$28.73	$30.27	—	ULTRASHRT EURO	74347W882
—	ASTRA SPACE INC	775	$417	0.0%	$0.54	$7.75	—	COM CL A	04634X103
—	WEWORK INC	541	$415	0.0%	$0.77	$9.21	—	CL A	96209A104
WWR	WESTWATER RES INC	269	$380	0.0%	$1.41 *	$3.06	-63.7%	COM NEW	961684206
TSPH	TUSIMPLE HLDGS INC	200	$377	0.0%	$1.89	$1.89	—	CL A	90089L108
ALSN	ALLISON TRANSMISSION HLDGS I	6	$366	0.0%	$61.00 *	$43.18	+1.0%	COM	01973R101
VONV	VANGUARD SCOTTSDALE FDS	4	$362	0.0%	$90.50 *	$67.75	-1.4%	VNG RUS1000VAL	92206C714
VEVMQ	VICINITY MOTOR CORP	333	$356	0.0%	$1.07	$1.40	—	COM	925654105
BGXXQ	BRIGHT GREEN CORP	235	$351	0.0%	$1.49	$1.49	—	COMMON STOCK	10920G100
—	LIGHTNING EMOTORS INC	980	$346	0.0%	$0.35	$0.35	—	COM	53228T101
GTX	GARRETT MOTION INC	44	$339	0.0%	$7.70	$7.37	+3.9%	COM	366505105
LBRDA	LIBERTY BROADBAND CORP	4	$326	0.0%	$81.50 *	$151.92	-49.3%	COM SER A	530307107
—	APPHARVEST INC	500	$304	0.0%	$0.61	$3.30	—	COM	03783T103
KRNT	KORNIT DIGITAL LTD	16	$304	0.0%	$19.00	$153.85	-87.4%	SHS	M6372Q113
INCY	INCYTE CORP	4	$291	0.0%	$72.75	$73.88	-2.2%	COM	45337C102
—	HEXO CORP	167	$287	0.0%	$1.72	$1.36	—	COM	428304406
—	ASSERTIO HOLDINGS INC	47	$286	0.0%	$6.09	$2.60	—	COM NEW	04546C205
IHG	INTERCONTINENTAL HOTELS GROU	4	$268	0.0%	$67.00	$56.49	+17.9%	SPONSORED ADS	45857P806
—	OATLY GROUP AB	100	$255	0.0%	$2.55	$8.03	—	SPONSORED ADS	67421J108
—	AVID BIOSERVICES INC	10	$252	0.0%	$25.20	$31.90	—	COM	05368M106
LEVWQ	THE LION ELECTRIC COMPANY	950	$247	0.0%	$0.26	$0.26	—	*W EXP 05/06/202	536221112
—	ETF MANAGERS TR	15	$246	0.0%	$16.40	$30.27	—	ETFMG TRAVEL TEC	26924G771
—	THE AARONS COMPANY INC	25	$242	0.0%	$9.68	$20.16	—	COM	00258W108
—	COHBAR INC	98	$220	0.0%	$2.24	$3.55	—	COM NEW	19249J307
BBLNF	BABYLON HLDGS LTD	32	$218	0.0%	$6.81 *	$11.67	-20.3%	CL A SHS	G07031209
UUUU	ENERGY FUELS INC	29	$212	0.0%	$7.31 *	$7.51	-25.7%	COM NEW	292671708
TDC	TERADATA CORP DEL	5	$205	0.0%	$41.00	$49.35	-18.4%	COM	88076W103
FG	F&G ANNUITIES & LIFE INC	8	$192	0.0%	$24.00 *	$18.85	-10.2%	COMMON STOCK	30190A104
—	VROOM INC	160	$190	0.0%	$1.19	$13.90	—	COM	92918V109
APPN	APPIAN CORP	4	$176	0.0%	$44.00	$72.56	-38.8%	CL A	03782L101
—	CASTOR MARITIME INC	220	$172	0.0%	$0.78	$1.79	—	SHS NEW	Y1146L125
CRBU	CARIBOU BIOSCIENCES INC	30	$164	0.0%	$5.47 *	$19.45	-72.7%	COM	142038108
—	FLORA GROWTH CORP	618	$163	0.0%	$0.26	$0.26	—	COM	339764102
—	ZIMVIE INC	18	$140	0.0%	$7.78	$25.28	—	COM	98888T107
IYM	ISHARES TR	1	$133	0.0%	$133.00	$138.20	-4.1%	U.S. BAS MTL ETF	464287838
—	KALEYRA INC	58	$130	0.0%	$2.24	$2.24	—	COM	483379202
—	OUSTER INC	164	$126	0.0%	$0.77	$0.77	—	COM	68989M103
—	INMED PHARMACEUTICALS INC	85	$125	0.0%	$1.47	$8.91	—	COM NEW	457637601
SICPQ	SILVERGATE CAP CORP	77	$124	0.0%	$1.61	$10.85	-85.1%	CL A	82837P408
GPRO	GOPRO INC	25	$124	0.0%	$4.96	$9.92	-49.3%	CL A	38268T103
IPGP	IPG PHOTONICS CORP	1	$121	0.0%	$121.00	$115.84	+6.4%	COM	44980X109
IEI	ISHARES TR	1	$118	0.0%	$118.00	$129.11	-8.9%	3 7 YR TREAS BD	464288661
—	MARKFORGED HOLDING CORPORATI	93	$116	0.0%	$1.25	$7.20	—	COM	57064N102
—	EQRX INC	448	$107	0.0%	$0.24	$1.55	—	*W EXP 12/17/202	26886C115
IWC	ISHARES TR	1	$104	0.0%	$104.00	$145.09	-28.0%	MICRO-CAP ETF	464288869
—	AIM IMMUNOTECH INC	170	$96	0.0%	$0.56	$1.29	—	COM	00901B105
—	WW INTL INC	20	$87	0.0%	$4.35	$14.64	—	COM	98262P101
MBC	MASTERBRAND INC	9	$85	0.0%	$9.44 *	$8.47	-5.1%	COMMON STOCK	57638P104
GEVO	GEVO INC	50	$77	0.0%	$1.54	$2.11	-27.0%	COM PAR	374396406
THD	ISHARES INC	1	$73	0.0%	$73.00	$75.48	-2.8%	MSCI THAILND ETF	464286624
ACGL	ARCH CAP GROUP LTD	1	$69	0.0%	$69.00 *	$53.09	+21.6%	ORD	G0450A105
WFRD	WEATHERFORD INTL PLC	1	$62	0.0%	$62.00 *	$41.21	+44.0%	ORD SHS	G48833118
—	MYMD PHARMACEUTICALS INC	27	$60	0.0%	$2.22	$7.15	—	COM	62856X102
—	CAN FITE BIOFARMA LTD	20	$59	0.0%	$2.95	$2.95	—	SPONSORED ADR	13471N300
—	EARTHSTONE ENERGY INC	3	$58	0.0%	$19.33	$15.67	—	CL A	27032D304
—	VIEW INC	2,000	$58	0.0%	$0.03	$0.25	—	*W EXP 03/08/202	92671V114
TORO	TORO CORP	22	$56	0.0%	$2.55 *	$3.59	-25.0%	COM	Y8900D108
AMPWF	ARDAGH METAL PACKAGING S A	200	$52	0.0%	$0.26	$1.53	—	*W EXP 08/04/202	L02235114
USEA	UNITED MARITIME CORPORATION	18	$51	0.0%	$2.83 *	$1.20	+85.4%	COM	Y92335101
CSSLQ	CHICKEN SOUP FOR THE SOUL EN	1,400	$45	0.0%	$0.03	$0.03	—	*W EXP 10/22/202	16842Q134
SRCE	1ST SOURCE CORP	1	$43	0.0%	$43.00	$53.00	—	COM	336901103
KSA	ISHARES TR	1	$40	0.0%	$40.00 *	$40.42	-4.2%	MSCI SAUDI ARBIA	46434V423
VXRT	VAXART INC	35	$36	0.0%	$1.03 *	$6.83	-86.4%	COM NEW	92243A200
NBTB	NBT BANCORP INC	1	$34	0.0%	$34.00	$44.11	-23.6%	COM	628778102
TUR	ISHARES INC	1	$33	0.0%	$33.00	$30.60	+6.6%	MSCI TURKEY ETF	464286715
—	ORGANOVO HLDGS INC	10	$29	0.0%	$2.90	$2.44	—	COM NEW	68620A203
LILMF	LILIUM N V	43	$28	0.0%	$0.65 *	$1.58	-32.9%	CLASS A ORD SHS	N52586109
TMQ	TRILOGY METALS INC NEW	50	$27	0.0%	$0.54	$0.58	-9.2%	COM	89621C105
OCSL	OAKTREE SPECIALTY LENDING CO	1	$25	0.0%	$25.00 *	$19.92	-5.8%	COM	67401P405
—	PROSHARES TR	2	$24	0.0%	$12.00	$11.64	—	SHORT QQQ NEW	74347B714
CCRN	CROSS CTRY HEALTHCARE INC	1	$22	0.0%	$22.00	$32.64	-31.6%	COM	227483104
XOMA	XOMA CORP DEL	1	$21	0.0%	$21.00	$23.39	-9.7%	COM NEW	98419J206
RERE	ATRENEW INC	5	$21	0.0%	$4.20 *	$2.94	+3.6%	SPONSORED ADS	00138L108
EWK	ISHARES INC	1	$19	0.0%	$19.00	$18.53	+2.1%	MSCI BELGIUM ETF	464286301
—	FORESIGHT AUTONOMOUS HLDGS L	35	$19	0.0%	$0.54	$2.26	—	SPONSORED ADS	345523104
—	LIMINAL BIOSCIENCES INC	3	$15	0.0%	$5.00	$5.00	—	COM NEW	53272L202
YELLQ	YELLOW CORP	4	$11	0.0%	$2.75 *	$10.91	-75.6%	COM	985510106
SMFG	SUMITOMO MITSUI FINL GROUP I	1	$8	0.0%	$8.00	$6.37	+25.6%	SPONSORED ADR	86562M209
—	INVIVO THERAPEUTICS HLDGS CO	6	$8	0.0%	$1.33	$1.33	—	COM	46186M605
—	REUNION NEUROSCIENCE INC	8	$7	0.0%	$0.88	$1.88	—	COM	76134G103
LFLYW	LEAFLY HOLDINGS INC	125	$6	0.0%	$0.05	$1.70	—	*W EXP 02/04/202	52178J113
TV	GRUPO TELEVISA S A B	1	$5	0.0%	$5.00 *	$5.37	-1.4%	SPON ADR REP ORD	40049J206
—	HELIUS MED TECHNOLOGIES INC	15	$5	0.0%	$0.33	$6.80	—	COM CL A NEW	42328V603
—	EMBARK TECHNOLOGY INC	200	$4	0.0%	$0.02	$1.94	—	*W EXP 11/10/202	29079J111
—	ACASTI PHARMA INC	4	$2	0.0%	$0.50	$1.00	—	CL A	00430K873
—	NEPTUNE WELLNESS SOLUTIONS I	2	$1	0.0%	$0.50	$2.00	—	COM NEW	64079L204