Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	400,092	$1.334B	4.5%	$171.15	0.0%	COM	023135106
NVDA	NVIDIA CORPORATION	3,669,651	$1.079B	3.7%	$27.46	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	3,129,978	$1.053B	3.6%	$313.41	0.0%	COM	594918104
—	AMAZON COM INC	2,901	$967M	3.3%	—	—	Put	023135956
—	TESLA INC	7,250	$766M	2.6%	—	—	Put	88160R951
AAPL	APPLE INC	3,995,677	$710M	2.4%	$154.71	0.0%	COM	037833100
TSLA	TESLA INC	567,413	$600M	2.0%	$335.39	0.0%	COM	88160R101
—	ARK ETF TR	57,983	$475M	1.6%	—	—	Put	00214Q959
RY	ROYAL BK CDA	4,338,874	$460M	1.6%	$103.80	0.0%	COM	780087102
GOOGL	ALPHABET INC	147,959	$429M	1.5%	$142.94	0.0%	CAP STK CL A	02079K305
TD	TORONTO DOMINION BK ONT	4,807,550	$368M	1.3%	$72.90	0.0%	COM NEW	891160509
GOOG	ALPHABET INC	126,007	$365M	1.2%	$143.45	0.0%	CAP STK CL C	02079K107
—	ARK ETF TR	41,105	$359M	1.2%	—	—	Call	00214Q909
ENB	ENBRIDGE INC	8,642,720	$338M	1.2%	$30.66	0.0%	COM	29250N105
META	META PLATFORMS INC	953,077	$321M	1.1%	$329.69	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,880,677	$298M	1.0%	$147.83	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,674,021	$286M	1.0%	$145.09	0.0%	COM	478160104
BA	BOEING CO	1,396,317	$281M	1.0%	$211.28	0.0%	COM	097023105
—	ALPHABET INC	970	$281M	1.0%	—	—	Put	02079K957
INTC	INTEL CORP	4,910,431	$253M	0.9%	$47.29	0.0%	COM	458140100
BCE	BCE INC	4,542,722	$236M	0.8%	$38.02	0.0%	COM NEW	05534B760
—	BOEING CO	11,600	$234M	0.8%	—	—	Put	097023955
—	META PLATFORMS INC	6,600	$222M	0.8%	—	—	Put	30303M952
BMO	BANK MONTREAL QUE	2,007,845	$216M	0.7%	$90.58	0.0%	COM	063671101
BNS	BANK NOVA SCOTIA B C	3,042,484	$215M	0.7%	$52.85	0.0%	COM	064149107
IEFA	ISHARES TR	2,842,439	$212M	0.7%	$74.64	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	3,475,855	$205M	0.7%	$40.23	0.0%	COM	717081103
FERG1GBX	FERGUSON PLC NEW	1,076,018	$191M	0.6%	$177.26	—	SHS	G3421J106
CNI	CANADIAN NATL RY CO	1,513,355	$185M	0.6%	$116.80	0.0%	COM	136375102
C	CITIGROUP INC	3,024,577	$183M	0.6%	$57.18	0.0%	COM NEW	172967424
IEMG	ISHARES INC	3,032,363	$182M	0.6%	$59.86	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	2,838,976	$180M	0.6%	$50.47	0.0%	COM	17275R102
—	BROOKFIELD ASSET MGMT INC	2,979,634	$180M	0.6%	$60.24	—	CL A LTD VT SH	112585104
TU	TELUS CORPORATION	7,376,166	$174M	0.6%	$22.87	0.0%	COM	87971M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	565,639	$169M	0.6%	$286.41	0.0%	CL B NEW	084670702
CRM	SALESFORCE COM INC	652,585	$166M	0.6%	$277.61	0.0%	COM	79466L302
DIS	DISNEY WALT CO	1,029,969	$157M	0.5%	$157.79	0.0%	COM	254687106
GIB	CGI INC	1,734,049	$153M	0.5%	$87.15	0.0%	CL A SUB VTG	12532H104
CVX	CHEVRON CORP NEW	1,304,968	$153M	0.5%	$96.10	0.0%	COM	166764100
PYPL	PAYPAL HLDGS INC	772,882	$146M	0.5%	$215.88	0.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	287,901	$144M	0.5%	$422.19	0.0%	COM	91324P102
COST	COSTCO WHSL CORP NEW	243,854	$138M	0.5%	$488.10	0.0%	COM	22160K105
—	MICROSOFT CORP	4,001	$135M	0.5%	—	—	Put	594918954
—	NUANCE COMMUNICATIONS INC	2,403,947	$133M	0.5%	$55.32	—	COM	67020Y100
—	APPLE INC	7,424	$132M	0.4%	—	—	Put	037833950
TMUS	T-MOBILE US INC	1,119,542	$130M	0.4%	$113.68	0.0%	COM	872590104
WMT	WALMART INC	888,445	$128M	0.4%	$45.18	0.0%	COM	931142103
CASY	CASEYS GEN STORES INC	624,590	$122M	0.4%	$188.50	0.0%	COM	147528103
SPY	SPDR S&P 500 ETF TR	254,165	$121M	0.4%	$475.02	—	TR UNIT	78462F103
F	FORD MTR CO DEL	5,728,113	$119M	0.4%	$14.00	0.0%	COM	345370860
—	COHERENT INC	439,000	$117M	0.4%	$266.54	—	COM	192479103
ACWI	ISHARES TR	1,069,751	$113M	0.4%	$105.78	—	MSCI ACWI ETF	464288257
—	ISHARES TR	10,600	$112M	0.4%	—	—	Put	464288959
CM	CANADIAN IMP BK COMM	930,963	$108M	0.4%	$48.43	0.0%	COM	136069101
QCOM	QUALCOMM INC	591,503	$108M	0.4%	$146.06	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	562,646	$106M	0.4%	$170.14	0.0%	COM	882508104
V	VISA INC	482,539	$105M	0.4%	$208.13	0.0%	COM CL A	92826C839
—	XILINX INC	483,863	$103M	0.3%	$212.03	—	COM	983919101
WFC	WELLS FARGO CO NEW	2,134,769	$102M	0.3%	$44.41	0.0%	COM	949746101
MA	MASTERCARD INCORPORATED	284,078	$102M	0.3%	$337.80	0.0%	CL A	57636Q104
BIP	BROOKFIELD INFRAST PARTNERS	1,676,668	$102M	0.3%	$60.65	—	LP INT UNIT	G16252101
MFC	MANULIFE FINL CORP	5,211,703	$99.32M	0.3%	$19.36	0.0%	COM	56501R106
CMCSA	COMCAST CORP NEW	1,905,031	$95.88M	0.3%	$46.14	0.0%	CL A	20030N101
SCHB	SCHWAB STRATEGIC TR	846,856	$95.7M	0.3%	$113.01	—	US BRD MKT ETF	808524102
BAC	BK OF AMERICA CORP	2,135,476	$95.01M	0.3%	$41.02	0.0%	COM	060505104
—	NIELSEN HLDGS PLC	4,602,577	$94.4M	0.3%	$20.51	—	SHS EUR	G6518L108
—	CANADIAN PAC RY LTD	1,284,602	$92.39M	0.3%	$71.92	—	COM	13645T100
FTS	FORTIS INC	1,914,800	$92.2M	0.3%	$38.56	0.0%	COM	349553107
OTEX	OPEN TEXT CORP	1,929,569	$91.42M	0.3%	$43.46	0.0%	COM	683715106
EEM	ISHARES TR	1,828,365	$89.63M	0.3%	$49.02	—	MSCI EMG MKT ETF	464287234
—	CITIGROUP INC	14,551	$87.87M	0.3%	—	—	Put	172967954
—	LUCID GROUP INC	22,674	$86.28M	0.3%	—	—	Call	549498903
TFII	TFI INTL INC	759,520	$84.74M	0.3%	$108.78	0.0%	COM	87241L109
SLF	SUN LIFE FINANCIAL INC.	1,523,809	$84.72M	0.3%	$55.28	0.0%	COM	866796105
SHOP	SHOPIFY INC	61,353	$84.01M	0.3%	$146.12	0.0%	CL A	82509L107
—	CHANGE HEALTHCARE INC	3,924,179	$83.9M	0.3%	$21.38	—	COM	15912K100
TRP	TC ENERGY CORP	1,721,418	$79.92M	0.3%	$39.87	0.0%	COM	87807B107
ARKK	ARK ETF TR	841,283	$79.58M	0.3%	$94.60	—	INNOVATION ETF	00214Q104
—	NVIDIA CORPORATION	2,635	$77.5M	0.3%	—	—	Put	67066G954
KO	COCA COLA CO	1,270,188	$75.22M	0.3%	$49.18	0.0%	COM	191216100
PDD	PINDUODUO INC	1,270,728	$74.08M	0.3%	$58.30	—	SPONSORED ADS	722304102
—	NEW ORIENTAL ED & TECHNOLOGY	35,265,950	$74.06M	0.3%	$2.10	—	SPON ADR	647581107
—	DISNEY WALT CO	4,759	$73.71M	0.3%	—	—	Put	254687956
T	AT&T INC	2,987,213	$73.57M	0.3%	$14.67	0.0%	COM	00206R102
RTX	RAYTHEON TECHNOLOGIES CORP	846,564	$72.85M	0.2%	$79.32	0.0%	COM	75513E101
—	FORD MTR CO DEL	35,000	$72.69M	0.2%	—	—	Put	345370950
MRK	MERCK & CO INC	919,355	$70.48M	0.2%	$69.89	0.0%	COM	58933Y105
RCI	ROGERS COMMUNICATIONS INC	1,412,064	$67.14M	0.2%	$46.90	0.0%	CL B	775109200
CRWD	CROWDSTRIKE HLDGS INC	322,914	$66.06M	0.2%	$243.61	0.0%	CL A	22788C105
—	CHEWY INC	11,000	$64.87M	0.2%	—	—	Call	16679L909
MU	MICRON TECHNOLOGY INC	693,023	$64.55M	0.2%	$76.29	0.0%	COM	595112103
AQN	ALGONQUIN PWR UTILS CORP	4,340,802	$62.65M	0.2%	$11.41	0.0%	COM	015857105
DLTR	DOLLAR TREE INC	445,208	$62.56M	0.2%	$121.46	0.0%	COM	256746108
—	TWITTER INC	1,377,898	$59.55M	0.2%	$43.22	—	COM	90184L102
COP	CONOCOPHILLIPS	799,633	$57.72M	0.2%	$62.64	0.0%	COM	20825C104
BIL	SPDR SER TR	621,095	$56.79M	0.2%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
ACWV	ISHARES INC	523,535	$56.43M	0.2%	$107.78	—	MSCI GBL MIN VOL	464286525
—	THOMSON REUTERS CORP.	470,060	$56.1M	0.2%	$119.35	—	COM NEW	884903709
—	BEYOND MEAT INC	8,557	$55.76M	0.2%	—	—	Put	08862E959
SU	SUNCOR ENERGY INC NEW	2,221,288	$55.52M	0.2%	$20.65	0.0%	COM	867224107
MGA	MAGNA INTL INC	686,096	$55.47M	0.2%	$70.50	0.0%	COM	559222401
ACN	ACCENTURE PLC IRELAND	131,322	$54.45M	0.2%	$343.31	0.0%	SHS CLASS A	G1151C101
NI	NISOURCE INC	1,941,243	$53.6M	0.2%	$22.19	0.0%	COM	65473P105
HD	HOME DEPOT INC	125,005	$51.86M	0.2%	$343.18	0.0%	COM	437076102
MRVL	MARVELL TECHNOLOGY INC	590,622	$51.68M	0.2%	$73.44	0.0%	COM	573874104
PBA	PEMBINA PIPELINE CORP	1,707,233	$51.67M	0.2%	$25.94	0.0%	COM	706327103
CNQ	CANADIAN NAT RES LTD	1,219,314	$51.41M	0.2%	$16.72	0.0%	COM	136385101
—	CITRIX SYS INC	538,991	$51.03M	0.2%	$94.68	—	COM	177376100
JD	JD.COM INC	722,119	$50.6M	0.2%	$70.07	—	SPON ADR CL A	47215P106
—	BEYOND MEAT INC	7,718	$50.29M	0.2%	—	—	Call	08862E909
MTG	MGIC INVT CORP WIS	3,448,322	$49.73M	0.2%	$15.15	0.0%	COM	552848103
—	ALPHABET INC	170	$49.25M	0.2%	—	—	Call	02079K907
ABBV	ABBVIE INC	347,209	$48.42M	0.2%	$101.71	0.0%	COM	00287Y109
—	ZYNGA INC	7,366,928	$47.15M	0.2%	$6.40	—	CL A	98986T108
TECK	TECK RESOURCES LTD	1,609,187	$46.35M	0.2%	$27.44	0.0%	CL B	878742204
COIN	COINBASE GLOBAL INC	181,744	$45.86M	0.2%	$290.76	0.0%	COM CL A	19260Q107
—	COINBASE GLOBAL INC	1,768	$44.62M	0.2%	—	—	Put	19260Q957
GLD	SPDR GOLD TR	257,618	$43.99M	0.1%	$170.74	—	GOLD SHS	78463V107
PEP	PEPSICO INC	249,057	$43.27M	0.1%	$143.45	0.0%	COM	713448108
USB	US BANCORP DEL	769,238	$43.21M	0.1%	$48.84	0.0%	COM NEW	902973304
—	ATHENE HOLDING LTD	512,549	$42.71M	0.1%	$83.33	—	CL A	G0684D107
NTR	NUTRIEN LTD	569,127	$42.7M	0.1%	$61.64	0.0%	COM	67077M108
VZ	VERIZON COMMUNICATIONS INC	812,914	$42.29M	0.1%	$40.39	0.0%	COM	92343V104
—	BROOKFIELD INFRASTRUCTURE CO	597,638	$40.64M	0.1%	$68.00	—	COM SB VTG SHS A	11275Q107
MCD	MCDONALDS CORP	148,478	$39.8M	0.1%	$229.60	0.0%	COM	580135101
—	CYRUSONE INC	443,393	$39.78M	0.1%	$89.72	—	COM	23283R100
—	MICRON TECHNOLOGY INC	4,250	$39.59M	0.1%	—	—	Put	595112953
GM	GENERAL MTRS CO	670,059	$39.29M	0.1%	$56.36	0.0%	COM	37045V100
SBAC	SBA COMMUNICATIONS CORP NEW	97,384	$37.88M	0.1%	$329.62	0.0%	CL A	78410G104
IBN	ICICI BANK LIMITED	1,890,950	$37.42M	0.1%	$19.79	—	ADR	45104G104
—	TWITTER INC	8,649	$37.38M	0.1%	—	—	Put	90184L952
PG	PROCTER AND GAMBLE CO	228,425	$37.36M	0.1%	$134.13	0.0%	COM	742718109
GILD	GILEAD SCIENCES INC	511,238	$37.11M	0.1%	$58.80	0.0%	COM	375558103
ZTO	ZTO EXPRESS CAYMAN INC	1,314,600	$37.1M	0.1%	$28.22	—	SPONSORED ADS A	98980A105
WCN	WASTE CONNECTIONS INC	272,620	$37.06M	0.1%	$129.36	0.0%	COM	94106B101
—	WALMART INC	2,561	$37.05M	0.1%	—	—	Put	931142953
VEA	VANGUARD TAX-MANAGED INTL FD	712,647	$36.41M	0.1%	$51.09	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	144,786	$35.24M	0.1%	$210.50	0.0%	CL A	98978V103
SE	SEA LTD	158,385	$35.13M	0.1%	$221.78	—	SPONSORD ADS	81141R100
BEP	BROOKFIELD RENEWABLE PARTNER	983,616	$34.98M	0.1%	$35.57	—	PARTNERSHIP UNIT	G16258108
—	LUCID GROUP INC	9,113	$34.67M	0.1%	—	—	Put	549498953
CCL	CARNIVAL CORP	1,686,418	$33.93M	0.1%	$21.39	0.0%	COMMON STOCK	143658300
KR	KROGER CO	747,893	$33.88M	0.1%	$38.48	0.0%	COM	501044101
UBER	UBER TECHNOLOGIES INC	807,146	$33.85M	0.1%	$43.11	0.0%	COM	90353T100
—	AMC ENTMT HLDGS INC	12,304	$33.47M	0.1%	—	—	Put	00165C954
QQQ	INVESCO QQQ TR	84,183	$33.46M	0.1%	$397.47	—	UNIT SER 1	46090E103
ADBE	ADOBE SYSTEMS INCORPORATED	59,056	$33.4M	0.1%	$625.08	0.0%	COM	00724F101
NOBL	PROSHARES TR	338,695	$33.26M	0.1%	$98.20	—	S&P 500 DV ARIST	74348A467
TAL	TAL EDUCATION GROUP	8,372,350	$32.9M	0.1%	$3.93	—	SPONSORED ADS	874080104
—	BLINK CHARGING CO	12,346	$32.73M	0.1%	—	—	Put	09354A950
—	INVESCO EXCH TRADED FD TR II	4,245	$32.67M	0.1%	—	—	Put	46138G959
FDX	FEDEX CORP	126,133	$32.66M	0.1%	$219.91	0.0%	COM	31428X106
DOC	HEALTHPEAK PROPERTIES INC	903,779	$32.62M	0.1%	$27.38	0.0%	COM	42250P103
—	COUPA SOFTWARE INC	204,856	$32.38M	0.1%	$158.05	—	COM	22266L106
—	CARNIVAL CORP	16,000	$32.19M	0.1%	—	—	Put	143658950
EMR	EMERSON ELEC CO	344,534	$32.03M	0.1%	$86.51	0.0%	COM	291011104
—	BARCLAYS BANK PLC	17,040	$31.57M	0.1%	—	—	Put	06747R957
CZR	CAESARS ENTERTAINMENT INC NE	335,051	$31.34M	0.1%	$101.38	0.0%	COM	12769G100
DEO	DIAGEO PLC	141,807	$31.27M	0.1%	$220.52	—	SPON ADR NEW	25243Q205
LQD	ISHARES TR	232,375	$31.19M	0.1%	$134.23	—	IBOXX INV CP ETF	464287242
EFA	ISHARES TR	394,605	$31.02M	0.1%	$78.61	—	MSCI EAFE ETF	464287465
AVB	AVALONBAY CMNTYS INC	121,485	$30.69M	0.1%	$206.31	0.0%	COM	053484101
MCO	MOODYS CORP	78,331	$30.53M	0.1%	$372.33	0.0%	COM	615369105
NKE	NIKE INC	181,348	$30.22M	0.1%	$154.55	0.0%	CL B	654106103
SYY	SYSCO CORP	383,965	$30.16M	0.1%	$68.78	0.0%	COM	871829107
CLVT	CLARIVATE PLC	1,282,177	$30.16M	0.1%	$23.16	0.0%	ORD SHS	G21810109
XOM	EXXON MOBIL CORP	491,422	$30.07M	0.1%	$53.90	0.0%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	250,015	$29.72M	0.1%	$118.86	—	SPONSORED ADS	01609W102
CNC	CENTENE CORP DEL	358,142	$29.49M	0.1%	$73.27	0.0%	COM	15135B101
QSR	RESTAURANT BRANDS INTL INC	487,508	$29.45M	0.1%	$58.94	0.0%	COM	76131D103
—	QUANTUMSCAPE CORP	13,130	$29.14M	0.1%	—	—	Put	74767V959
HDB	HDFC BANK LTD	446,264	$29.06M	0.1%	$65.11	—	SPONSORED ADS	40415F101
—	CHEWY INC	4,913	$28.97M	0.1%	—	—	Put	16679L959
TSM	TAIWAN SEMICONDUCTOR MFG LTD	234,548	$28.93M	0.1%	$123.35	—	SPONSORED ADS	874039100
QS	QUANTUMSCAPE CORP	1,301,872	$28.89M	0.1%	$27.39	0.0%	COM CL A	74767V109
ALLY	ALLY FINL INC	605,774	$28.84M	0.1%	$42.63	0.0%	COM	02005N100
CVS	CVS HEALTH CORP	278,895	$28.79M	0.1%	$80.49	0.0%	COM	126650100
SYK	STRYKER CORPORATION	107,188	$28.67M	0.1%	$251.12	0.0%	COM	863667101
TT	TRANE TECHNOLOGIES PLC	141,261	$28.5M	0.1%	$178.56	0.0%	SHS	G8994E103
—	INVESCO EXCH TRADED FD TR II	3,700	$28.48M	0.1%	—	—	Call	46138G909
IFLN	INVESCO EXCH TRADED FD TR II	1,465,902	$28.47M	0.1%	$19.42	—	FNDMNTL HY CRP	46138E719
ARKG	ARK ETF TR	463,048	$28.36M	0.1%	$61.24	—	GENOMIC REV ETF	00214Q302
AVGO	BROADCOM INC	42,248	$28.11M	0.1%	$51.79	0.0%	COM	11135F101
SBUX	STARBUCKS CORP	236,434	$27.64M	0.1%	$102.21	0.0%	COM	855244109
—	AMC ENTMT HLDGS INC	1,017,699	$27.59M	0.1%	$27.11	—	CL A COM	00165C104
—	SPLUNK INC	237,246	$27.45M	0.1%	$115.72	—	COM	848637104
LLY	LILLY ELI & CO	98,937	$27.27M	0.1%	$243.85	0.0%	COM	532457108
—	CERNER CORP	291,028	$27.02M	0.1%	$92.85	—	COM	156782104
AMAT	APPLIED MATLS INC	171,424	$26.98M	0.1%	$139.59	0.0%	COM	038222105
THO	THOR INDS INC	257,347	$26.7M	0.1%	$99.20	0.0%	COM	885160101
INFY	INFOSYS LTD	1,040,823	$26.35M	0.1%	$25.31	—	SPONSORED ADR	456788108
ABT	ABBOTT LABS	187,547	$26.32M	0.1%	$118.69	0.0%	COM	002824100
DOCU	DOCUSIGN INC	170,337	$25.96M	0.1%	$227.99	0.0%	COM	256163106
DHR	DANAHER CORPORATION	79,280	$25.72M	0.1%	$270.11	0.0%	COM	235851102
BX	BLACKSTONE INC	198,597	$25.7M	0.1%	$116.12	0.0%	COM	09260D107
ADSK	AUTODESK INC	90,739	$25.52M	0.1%	$291.48	0.0%	COM	052769106
KLAC	KLA CORP	59,204	$25.45M	0.1%	$369.50	0.0%	COM NEW	482480100
—	SALESFORCE COM INC	1,000	$25.41M	0.1%	—	—	Put	79466L952
CMI	CUMMINS INC	114,944	$25.11M	0.1%	$205.83	0.0%	COM	231021106
—	PAYPAL HLDGS INC	1,299	$24.5M	0.1%	—	—	Put	70450Y953
MS	MORGAN STANLEY	247,706	$24.31M	0.1%	$86.77	0.0%	COM NEW	617446448
CHTR	CHARTER COMMUNICATIONS INC N	37,176	$24.22M	0.1%	$680.89	0.0%	CL A	16119P108
AZO	AUTOZONE INC	11,551	$24.21M	0.1%	$1861.88	0.0%	COM	053332102
IVV	ISHARES TR	50,278	$23.97M	0.1%	$476.79	—	CORE S&P500 ETF	464287200
VIPS	VIPSHOP HOLDINGS LIMITED	2,847,200	$23.92M	0.1%	$8.40	—	SPONSORED ADS A	92763W103
TAC	TRANSALTA CORP	2,159,740	$23.86M	0.1%	$10.89	0.0%	COM	89346D107
IBM	INTERNATIONAL BUSINESS MACHS	177,432	$23.76M	0.1%	$106.49	0.0%	COM	459200101
ARKF	ARK ETF TR	577,318	$23.58M	0.1%	$40.85	—	FINTECH INNOVA	00214Q708
AMGN	AMGEN INC	104,661	$23.48M	0.1%	$185.15	0.0%	COM	031162100
CBRE	CBRE GROUP INC	216,290	$23.47M	0.1%	$102.47	0.0%	CL A	12504L109
QUAL	ISHARES TR	160,126	$23.32M	0.1%	$145.61	—	MSCI USA QLT FCT	46432F339
BMY	BRISTOL-MYERS SQUIBB CO	370,225	$23.08M	0.1%	$49.23	0.0%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	141,687	$23.07M	0.1%	$162.84	—	S&P500 EQL WGT	46137V357
FNV	FRANCO NEV CORP	166,867	$23.01M	0.1%	$133.03	0.0%	COM	351858105
UPS	UNITED PARCEL SERVICE INC	104,992	$22.52M	0.1%	$168.57	0.0%	CL B	911312106
LSPD	LIGHTSPEED COMMERCE INC	552,854	$22.27M	0.1%	$40.28	—	SUB VTG SHS	53229C107
AWK	AMERICAN WTR WKS CO INC NEW	117,513	$22.14M	0.1%	$160.41	0.0%	COM	030420103
BDX	BECTON DICKINSON & CO	86,809	$21.84M	0.1%	$223.48	0.0%	COM	075887109
HCA	HCA HEALTHCARE INC	84,921	$21.81M	0.1%	$236.02	0.0%	COM	40412C101
—	SHAW COMMUNICATIONS INC	711,044	$21.55M	0.1%	$30.30	—	CL B CONV	82028K200
—	BARCLAYS BANK PLC	11,606	$21.51M	0.1%	—	—	Call	06747R907
SUI	SUN CMNTYS INC	101,680	$21.35M	0.1%	$209.97	—	COM	866674104
BND	VANGUARD BD INDEX FDS	249,300	$21.13M	0.1%	$84.77	—	TOTAL BND MRKT	921937835
CAE	CAE INC	834,784	$21M	0.1%	$27.90	0.0%	COM	124765108
—	NUVEI CORPORATION	323,234	$20.91M	0.1%	$64.68	—	SUB VTG SHS	67079A102
LOW	LOWES COS INC	79,956	$20.69M	0.1%	$219.81	0.0%	COM	548661107
EEFT	EURONET WORLDWIDE INC	173,000	$20.62M	0.1%	$118.85	0.0%	COM	298736109
—	WALGREENS BOOTS ALLIANCE INC	393,689	$20.55M	0.1%	$52.20	—	COM	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	229,037	$20.35M	0.1%	$75.26	0.0%	CL A	192446102
BLNK	BLINK CHARGING CO	764,126	$20.26M	0.1%	$32.19	0.0%	COM	09354A100
NIO	NIO INC	633,607	$20.07M	0.1%	$31.68	—	SPON ADS	62914V106
—	STERLING BANCORP DEL	775,000	$19.99M	0.1%	$25.79	—	COM	85917A100
ILMN	ILLUMINA INC	52,525	$19.98M	0.1%	$378.89	0.0%	COM	452327109
LEVGQ	THE LION ELECTRIC COMPANY	2,010,194	$19.78M	0.1%	$11.26	0.0%	COMMON STOCK	536221104
WIX	WIX COM LTD	124,254	$19.61M	0.1%	$173.40	0.0%	SHS	M98068105
GIS	GENERAL MLS INC	290,735	$19.6M	0.1%	$55.25	0.0%	COM	370334104
ASML	ASML HOLDING N V	24,397	$19.4M	0.1%	$795.22	—	N Y REGISTRY SHS	N07059210
AZN	ASTRAZENECA PLC	332,907	$19.39M	0.1%	$58.25	—	SPONSORED ADR	046353108
APH	AMPHENOL CORP NEW	219,325	$19.18M	0.1%	$38.92	0.0%	CL A	032095101
CVE	CENOVUS ENERGY INC	1,564,096	$19.17M	0.1%	$10.88	0.0%	COM	15135U109
HON	HONEYWELL INTL INC	91,467	$19.08M	0.1%	$185.07	0.0%	COM	438516106
—	JUNIPER NETWORKS INC	532,199	$19M	0.1%	$35.71	—	COM	48203R104
—	INTEL CORP	3,681	$18.96M	0.1%	—	—	Put	458140950
DGS	WISDOMTREE TR	357,922	$18.95M	0.1%	$52.96	—	EMG MKTS SMCAP	97717W281
SCHM	SCHWAB STRATEGIC TR	235,178	$18.91M	0.1%	$80.43	—	US MID-CAP ETF	808524508
STT	STATE STR CORP	202,192	$18.8M	0.1%	$81.94	0.0%	COM	857477103
SPGI	S&P GLOBAL INC	39,810	$18.7M	0.1%	$441.83	0.0%	COM	78409V104
VOO	VANGUARD INDEX FDS	42,478	$18.49M	0.1%	$435.31	—	S&P 500 ETF SHS	922908363
CSGP	COSTAR GROUP INC	232,742	$18.38M	0.1%	$83.91	0.0%	COM	22160N109
MSCI	MSCI INC	30,107	$18.35M	0.1%	$599.45	0.0%	COM	55354G100
ICF	ISHARES TR	240,851	$18.34M	0.1%	$76.15	—	COHEN STEER REIT	464287564
CG	CARLYLE GROUP INC	333,828	$18.32M	0.1%	$47.16	0.0%	COM	14316J108
FIS	FIDELITY NATL INFORMATION SV	165,580	$18.11M	0.1%	$102.06	0.0%	COM	31620M106
STN	STANTEC INC	322,066	$18.06M	0.1%	$56.09	—	COM	85472N109
SHW	SHERWIN WILLIAMS CO	50,901	$17.86M	0.1%	$311.25	0.0%	COM	824348106
WM	WASTE MGMT INC DEL	106,772	$17.81M	0.1%	$150.67	0.0%	COM	94106L109
GXO	GXO LOGISTICS INCORPORATED	195,905	$17.79M	0.1%	$89.86	0.0%	COMMON STOCK	36262G101
—	BLACKROCK INC	19,258	$17.63M	0.1%	$915.31	—	COM	09247X101
LBRDK	LIBERTY BROADBAND CORP	108,861	$17.54M	0.1%	$154.05	0.0%	COM SER C	530307305
CGW	INVESCO EXCH TRADED FD TR II	286,090	$17.34M	0.1%	$60.60	—	S&P GBL WATER	46138E263
DHI	D R HORTON INC	158,463	$17.17M	0.1%	$92.30	0.0%	COM	23331A109
UNP	UNION PAC CORP	68,098	$17.15M	0.1%	$214.98	0.0%	COM	907818108
AKAM	AKAMAI TECHNOLOGIES INC	145,953	$17.08M	0.1%	$109.98	0.0%	COM	00971T101
PAVE	GLOBAL X FDS	586,230	$16.9M	0.1%	$28.83	—	US INFR DEV ETF	37954Y673
—	LEMONADE INC	4,010	$16.89M	0.1%	—	—	Call	52567D907
DAR	DARLING INGREDIENTS INC	241,809	$16.79M	0.1%	$72.67	0.0%	COM	237266101
AJG	GALLAGHER ARTHUR J & CO	98,974	$16.78M	0.1%	$156.75	0.0%	COM	363576109
—	VIRGIN GALACTIC HOLDINGS INC	12,474	$16.69M	0.1%	—	—	Call	92766K906
GLW	CORNING INC	448,122	$16.68M	0.1%	$33.34	0.0%	COM	219350105
USFD	US FOODS HLDG CORP	475,235	$16.55M	0.1%	$34.80	0.0%	COM	912008109
FSV	FIRSTSERVICE CORP NEW	84,241	$16.51M	0.1%	$188.20	0.0%	COM	33767E202
IWN	ISHARES TR	99,224	$16.47M	0.1%	$166.01	—	RUS 2000 VAL ETF	464287630
PATH	UIPATH INC	380,800	$16.43M	0.1%	$49.32	0.0%	CL A	90364P105
—	SKILLZ INC	21,837	$16.25M	0.1%	—	—	Call	83067L909
TIP	ISHARES TR	125,364	$16.17M	0.1%	$129.02	—	TIPS BD ETF	464287176
ORLY	OREILLY AUTOMOTIVE INC	22,869	$16.13M	0.1%	$43.28	0.0%	COM	67103H107
NFLX	NETFLIX INC	26,657	$16.04M	0.1%	$63.89	0.0%	COM	64110L106
GE	GENERAL ELECTRIC CO	169,146	$15.98M	0.1%	$61.56	0.0%	COM NEW	369604301
IDXX	IDEXX LABS INC	24,340	$15.97M	0.1%	$627.75	0.0%	COM	45168D104
RNG	RINGCENTRAL INC	85,315	$15.97M	0.1%	$222.01	0.0%	CL A	76680R206
DIA	SPDR DOW JONES INDL AVERAGE	43,934	$15.97M	0.1%	$363.48	—	UT SER 1	78467X109
—	VIRGIN GALACTIC HOLDINGS INC	11,890	$15.91M	0.1%	—	—	Put	92766K956
DVY	ISHARES TR	127,051	$15.59M	0.1%	$122.68	—	SELECT DIVID ETF	464287168
GIL	GILDAN ACTIVEWEAR INC	368,776	$15.58M	0.1%	$36.50	0.0%	COM	375916103
ASHR	DBX ETF TR	396,055	$15.48M	0.1%	$39.09	—	XTRACK HRVST CSI	233051879
MDT	MEDTRONIC PLC	147,753	$15.31M	0.1%	$102.03	0.0%	SHS	G5960L103
—	CHARGEPOINT HOLDINGS INC	8,036	$15.31M	0.1%	—	—	Put	15961R955
SLV	ISHARES SILVER TR	707,890	$15.23M	0.1%	$21.52	—	ISHARES	46428Q109
—	AFFIRM HLDGS INC	1,513	$15.21M	0.1%	—	—	Put	00827B956
—	SKILLZ INC	20,357	$15.15M	0.1%	—	—	Put	83067L959
PAYX	PAYCHEX INC	110,448	$15.05M	0.1%	$109.87	0.0%	COM	704326107
—	DIDI GLOBAL INC	30,141	$15.01M	0.1%	—	—	Put	23292E958
—	DIDI GLOBAL INC	30,141	$15.01M	0.1%	—	—	Call	23292E908
XPO	XPO LOGISTICS INC	193,552	$14.99M	0.1%	$46.47	0.0%	COM	983793100
—	UNILEVER PLC	278,095	$14.96M	0.1%	$53.81	—	SPON ADR NEW	904767704
HIW	HIGHWOODS PPTYS INC	333,400	$14.87M	0.1%	$44.59	—	COM	431284108
—	GAMESTOP CORP NEW	1,000	$14.84M	0.1%	—	—	Call	36467W909
—	HEALTHCARE TR AMER INC	443,000	$14.79M	0.1%	$33.39	—	CL A NEW	42225P501
NTAP	NETAPP INC	160,637	$14.78M	0.1%	$81.51	0.0%	COM	64110D104
—	TRICON RESIDENTIAL INC	959,942	$14.69M	0.1%	$15.30	—	COM NPV	89612W102
MDLZ	MONDELEZ INTL INC	221,169	$14.67M	0.0%	$55.31	0.0%	CL A	609207105
ON	ON SEMICONDUCTOR CORP	215,895	$14.66M	0.0%	$56.65	0.0%	COM	682189105
RIOT	RIOT BLOCKCHAIN INC	652,868	$14.58M	0.0%	$29.77	0.0%	COM	767292105
—	RIOT BLOCKCHAIN INC	6,521	$14.56M	0.0%	—	—	Put	767292955
BKLN	INVESCO EXCH TRADED FD TR II	650,529	$14.37M	0.0%	$22.09	—	SR LN ETF	46138G508
FNDE	SCHWAB STRATEGIC TR	462,836	$14.35M	0.0%	$31.00	—	SCHWB FDT EMK LG	808524730
MNST	MONSTER BEVERAGE CORP NEW	148,744	$14.3M	0.0%	$44.45	0.0%	COM	61174X109
BHP	BHP GROUP LTD	234,822	$14.17M	0.0%	$60.34	—	SPONSORED ADS	088606108
VALE	VALE S A	1,010,377	$14.16M	0.0%	$14.02	—	SPONSORED ADS	91912E105
AMD	ADVANCED MICRO DEVICES INC	98,371	$14.14M	0.0%	$134.42	0.0%	COM	007903107
DOW	DOW INC	246,393	$13.96M	0.0%	$45.04	0.0%	COM	260557103
ORCL	ORACLE CORP	158,144	$13.81M	0.0%	$88.90	0.0%	COM	68389X105
POOL	POOL CORP	24,358	$13.76M	0.0%	$497.54	0.0%	COM	73278L105
NSC	NORFOLK SOUTHN CORP	46,223	$13.75M	0.0%	$255.22	0.0%	COM	655844108
ICLN	ISHARES TR	650,199	$13.75M	0.0%	$21.15	—	GL CLEAN ENE ETF	464288224
NBP	I MAB	289,300	$13.71M	0.0%	$47.39	—	SPONSORED ADS	44975P103
—	DBX ETF TR	3,501	$13.69M	0.0%	—	—	Put	233051959
AMP	AMERIPRISE FINL INC	45,307	$13.67M	0.0%	$278.30	0.0%	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	20,970	$13.67M	0.0%	$617.25	0.0%	COM	883556102
—	NEW RELIC INC	124,000	$13.63M	0.0%	$109.96	—	COM	64829B100
WDC	WESTERN DIGITAL CORP.	206,322	$13.45M	0.0%	$43.29	0.0%	COM	958102105
AGG	ISHARES TR	111,730	$13.38M	0.0%	$119.72	—	CORE US AGGBD ET	464287226
CDW	CDW CORP	64,337	$13.18M	0.0%	$180.53	0.0%	COM	12514G108
DUK	DUKE ENERGY CORP NEW	125,332	$13.13M	0.0%	$86.27	0.0%	COM NEW	26441C204
SOXX	ISHARES TR	24,174	$13.11M	0.0%	$542.48	—	ISHARES SEMICDTR	464287523
SNY	SANOFI	261,123	$13.09M	0.0%	$50.13	—	SPONSORED ADR	80105N105
TJX	TJX COS INC NEW	171,929	$13.06M	0.0%	$65.27	0.0%	COM	872540109
—	LABORATORY CORP AMER HLDGS	41,493	$12.93M	0.0%	$311.57	—	COM NEW	50540R409
NVS	NOVARTIS AG	147,595	$12.91M	0.0%	$87.50	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	329,496	$12.85M	0.0%	$39.00	—	FINANCIAL	81369Y605
—	BARCLAYS BANK PLC	692,597	$12.81M	0.0%	$18.50	—	IPTH SR B S&P	06747R477
URI	UNITED RENTALS INC	38,325	$12.73M	0.0%	$345.28	0.0%	COM	911363109
—	BLINK CHARGING CO	4,800	$12.72M	0.0%	—	—	Call	09354A900
DVN	DEVON ENERGY CORP NEW	286,980	$12.64M	0.0%	$33.60	0.0%	COM	25179M103
—	BROOKFIELD RENEWABLE CORP	346,343	$12.64M	0.0%	$36.48	—	CL A SUB VTG	11284V105
—	ANAPLAN INC	275,469	$12.63M	0.0%	$45.85	—	COM	03272L108
—	CHARGEPOINT HOLDINGS INC	6,625	$12.62M	0.0%	—	—	Call	15961R905
KMB	KIMBERLY-CLARK CORP	88,063	$12.59M	0.0%	$115.26	0.0%	COM	494368103
ABNB	AIRBNB INC	75,338	$12.54M	0.0%	$176.10	0.0%	COM CL A	009066101
MMM	3M CO	69,836	$12.43M	0.0%	$127.29	0.0%	COM	88579Y101
ERIC	ERICSSON	1,140,601	$12.39M	0.0%	$10.86	—	ADR B SEK 10	294821608
CAT	CATERPILLAR INC	59,825	$12.36M	0.0%	$186.69	0.0%	COM	149123101
—	DISCOVERY INC	5,171	$12.17M	0.0%	—	—	Put	25470F954
EL	LAUDER ESTEE COS INC	32,526	$12.05M	0.0%	$317.73	0.0%	CL A	518439104
—	CONTINENTAL RES INC	269,206	$12.05M	0.0%	$44.75	—	COM	212015101
SHY	ISHARES TR	176,671	$12.03M	0.0%	$68.08	—	1 3 YR TREAS BD	464287457
—	MATTERPORT INC	5,807	$11.99M	0.0%	—	—	Call	577096900
ROKU	ROKU INC	52,337	$11.94M	0.0%	$269.73	0.0%	COM CL A	77543R102
—	DISCOVERY INC	5,071	$11.94M	0.0%	—	—	Call	25470F904
CASH	META FINL GROUP INC	200,058	$11.94M	0.0%	$58.81	0.0%	COM	59100U108
—	BARRICK GOLD CORP	627,848	$11.92M	0.0%	$18.99	—	COM	067901108
—	MATTERPORT INC	5,755	$11.88M	0.0%	—	—	Put	577096950
—	CANOPY GROWTH CORP	9,514	$11.87M	0.0%	—	—	Put	138035950
FTNT	FORTINET INC	33,024	$11.87M	0.0%	$65.81	0.0%	COM	34959E109
KHC	KRAFT HEINZ CO	322,742	$11.62M	0.0%	$29.49	0.0%	COM	500754106
IAU	ISHARES GOLD TR	333,971	$11.59M	0.0%	$34.70	—	ISHARES NEW	464285204
ADI	ANALOG DEVICES INC	65,714	$11.55M	0.0%	$164.67	0.0%	COM	032654105
—	ROKU INC	504	$11.5M	0.0%	—	—	Put	77543R952
PGR	PROGRESSIVE CORP	111,643	$11.46M	0.0%	$85.78	0.0%	COM	743315103
SNA	SNAP ON INC	53,004	$11.42M	0.0%	$191.57	0.0%	COM	833034101
G	GENPACT LIMITED	214,536	$11.39M	0.0%	$47.63	0.0%	SHS	G3922B107
XRX	XEROX HOLDINGS CORP	500,775	$11.34M	0.0%	$20.32	0.0%	COM NEW	98421M106
CMA	COMERICA INC	129,835	$11.3M	0.0%	$70.25	0.0%	COM	200340107
XLK	SELECT SECTOR SPDR TR	64,470	$11.21M	0.0%	$173.88	—	TECHNOLOGY	81369Y803
—	VEON LTD	6,523,700	$11.16M	0.0%	$1.71	—	SPONSORED ADR	91822M106
—	CORSAIR GAMING INC	5,305	$11.15M	0.0%	—	—	Put	22041X952
VIG	VANGUARD SPECIALIZED FUNDS	64,890	$11.11M	0.0%	$171.23	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING IN	44,620	$10.99M	0.0%	$207.28	0.0%	COM	053015103
AL	AIR LEASE CORP	248,458	$10.99M	0.0%	$40.12	0.0%	CL A	00912X302
Z	ZILLOW GROUP INC	171,249	$10.93M	0.0%	$72.06	0.0%	CL C CAP STK	98954M200
WST	WEST PHARMACEUTICAL SVSC INC	23,383	$10.89M	0.0%	$425.92	0.0%	COM	955306105
PHYS	SPROTT PHYSICAL GOLD TR	754,641	$10.81M	0.0%	$14.32	—	UNIT	85207H104
—	23ANDME HOLDING CO	9,801	$10.77M	0.0%	—	—	Call	90138Q908
ARES	ARES MANAGEMENT CORPORATION	131,357	$10.65M	0.0%	$71.78	0.0%	CL A COM STK	03990B101
—	PEOPLES UNITED FINANCIAL INC	592,955	$10.57M	0.0%	$17.82	—	COM	712704105
—	WALMART INC	729	$10.55M	0.0%	—	—	Call	931142903
JCI	JOHNSON CTLS INTL PLC	127,799	$10.38M	0.0%	$69.63	0.0%	SHS	G51502105
CRSR	CORSAIR GAMING INC	481,050	$10.11M	0.0%	$23.92	0.0%	COM	22041X102
AEM	AGNICO EAGLE MINES LTD	191,053	$10.1M	0.0%	$47.80	0.0%	COM	008474108
NEM	NEWMONT CORP	163,820	$10.1M	0.0%	$49.84	0.0%	COM	651639106
—	AFFIRM HLDGS INC	1,000	$10.06M	0.0%	—	—	Call	00827B906
NVO	NOVO-NORDISK A S	90,663	$10.04M	0.0%	$110.74	—	ADR	670100205
VTR	VENTAS INC	196,245	$10.03M	0.0%	$45.11	0.0%	COM	92276F100
OMF	ONEMAIN HLDGS INC	200,000	$10.01M	0.0%	$52.90	0.0%	COM	68268W103
KMI	KINDER MORGAN INC DEL	630,560	$10M	0.0%	$13.20	0.0%	COM	49456B101
PLTR	PALANTIR TECHNOLOGIES INC	547,080	$9.945M	0.0%	$22.08	0.0%	CL A	69608A108
DG	DOLLAR GEN CORP NEW	42,150	$9.928M	0.0%	$206.36	0.0%	COM	256677105
TGT	TARGET CORP	42,755	$9.91M	0.0%	$214.19	0.0%	COM	87612E106
CEF	SPROTT PHYSICAL GOLD & SILVE	561,520	$9.903M	0.0%	$17.64	—	TR UNIT	85208R101
CSX	CSX CORP	260,714	$9.804M	0.0%	$33.29	0.0%	COM	126408103
LULU	LULULEMON ATHLETICA INC	25,069	$9.796M	0.0%	$427.35	0.0%	COM	550021109
ZIM	ZIM INTEGRATED SHIPPING SERV	164,079	$9.649M	0.0%	$51.18	0.0%	SHS	M9T951109
EWC	ISHARES INC	250,329	$9.615M	0.0%	$38.41	—	MSCI CDA ETF	464286509
KBR	KBR INC	201,448	$9.608M	0.0%	$42.25	0.0%	COM	48242W106
DV	DOUBLEVERIFY HLDGS INC	288,400	$9.598M	0.0%	$33.36	0.0%	COM	25862V105
—	CI FINL CORP	459,720	$9.574M	0.0%	$20.83	—	COM	125491100
—	ETF MANAGERS TR	164,694	$9.569M	0.0%	$58.10	—	PRIME MOBILE PAY	26924G409
PCY	INVESCO EXCH TRADED FD TR II	360,655	$9.531M	0.0%	$26.43	—	EMRNG MKT SVRG	46138E784
TSN	TYSON FOODS INC	108,239	$9.499M	0.0%	$72.11	0.0%	CL A	902494103
EQIX	EQUINIX INC	11,221	$9.488M	0.0%	$738.08	0.0%	COM	29444U700
VTI	VANGUARD INDEX FDS	39,384	$9.447M	0.0%	$239.87	—	TOTAL STK MKT	922908769
—	GLAXOSMITHKLINE PLC	213,996	$9.44M	0.0%	$44.11	—	SPONSORED ADR	37733W105
PSTG	PURE STORAGE INC	289,270	$9.416M	0.0%	$29.02	0.0%	CL A	74624M102
IYW	ISHARES TR	81,989	$9.409M	0.0%	$114.76	—	U.S. TECH ETF	464287721
—	TILRAY INC	13,348	$9.384M	0.0%	—	—	Put	88688T950
ALGN	ALIGN TECHNOLOGY INC	14,158	$9.305M	0.0%	$642.93	0.0%	COM	016255101
—	TATTOOED CHEF INC	5,981	$9.294M	0.0%	—	—	Call	87663X902
CARR	CARRIER GLOBAL CORPORATION	171,446	$9.284M	0.0%	$50.95	0.0%	COM	14448C104
—	23ANDME HOLDING CO	9,940	$9.277M	0.0%	—	—	Put	90138Q958
CL	COLGATE PALMOLIVE CO	107,766	$9.19M	0.0%	$70.92	0.0%	COM	194162103
—	CANOPY GROWTH CORP	10,265	$8.961M	0.0%	—	—	Call	138035900
FOXA	FOX CORP	241,059	$8.922M	0.0%	$37.36	0.0%	CL A COM	35137L105
DGRO	ISHARES TR	160,183	$8.908M	0.0%	$55.61	—	CORE DIV GRWTH	46434V621
MSI	MOTOROLA SOLUTIONS INC	32,744	$8.874M	0.0%	$239.53	0.0%	COM NEW	620076307
FCX	FREEPORT-MCMORAN INC	211,808	$8.839M	0.0%	$35.78	0.0%	CL B	35671D857
BKNG	BOOKING HOLDINGS INC	3,635	$8.813M	0.0%	$2332.00	0.0%	COM	09857L108
LYV	LIVE NATION ENTERTAINMENT IN	73,423	$8.788M	0.0%	$107.77	0.0%	COM	538034109
NOW	SERVICENOW INC	13,748	$8.736M	0.0%	$131.29	0.0%	COM	81762P102
NXPI	NXP SEMICONDUCTORS N V	38,336	$8.732M	0.0%	$196.64	0.0%	COM	N6596X109
PODD	INSULET CORP	32,519	$8.652M	0.0%	$290.11	0.0%	COM	45784P101
SCHH	SCHWAB STRATEGIC TR	163,855	$8.646M	0.0%	$52.77	—	US REIT ETF	808524847
XEL	XCEL ENERGY INC	126,633	$8.584M	0.0%	$56.85	0.0%	COM	98389B100
OTIS	OTIS WORLDWIDE CORP	98,373	$8.533M	0.0%	$78.43	0.0%	COM	68902V107
QRVO	QORVO INC	54,437	$8.513M	0.0%	$158.98	0.0%	COM	74736K101
CBOE	CBOE GLOBAL MKTS INC	65,416	$8.464M	0.0%	$122.57	0.0%	COM	12503M108
—	RITCHIE BROS AUCTIONEERS	137,937	$8.427M	0.0%	$61.09	—	COM	767744105
—	GINKGO BIOWORKS HOLDINGS INC	7,373	$8.42M	0.0%	—	—	Call	37611X900
PK	PARK HOTELS & RESORTS INC	445,900	$8.419M	0.0%	$18.88	—	COM	700517105
HIG	HARTFORD FINL SVCS GROUP INC	121,832	$8.412M	0.0%	$64.85	0.0%	COM	416515104
SAVA	CASSAVA SCIENCES INC	192,340	$8.405M	0.0%	$52.44	0.0%	COM	14817C107
—	CASSAVA SCIENCES INC	1,920	$8.39M	0.0%	—	—	Put	14817C957
MTD	METTLER TOLEDO INTERNATIONAL	4,947	$8.363M	0.0%	$1511.82	0.0%	COM	592688105
BIO	BIO RAD LABS INC	11,089	$8.318M	0.0%	$748.36	0.0%	CL A	090572207
AME	AMETEK INC	56,554	$8.317M	0.0%	$133.10	0.0%	COM	031100100
IEI	ISHARES TR	64,372	$8.283M	0.0%	$128.67	—	3 7 YR TREAS BD	464288661
IMO	IMPERIAL OIL LTD	228,801	$8.254M	0.0%	$30.95	0.0%	COM NEW	453038408
VTIP	VANGUARD MALVERN FDS	159,301	$8.138M	0.0%	$51.09	—	STRM INFPROIDX	922020805
—	DRAFTKINGS INC	294,127	$8.079M	0.0%	$27.47	—	COM CL A	26142R104
—	THE LION ELECTRIC COMPANY	8,027	$7.979M	0.0%	—	—	Put	536221954
MET	METLIFE INC	127,276	$7.954M	0.0%	$55.38	0.0%	COM	59156R108
TAN	INVESCO EXCH TRADED FD TR II	101,965	$7.849M	0.0%	$76.98	—	SOLAR ETF	46138G706
—	LEMONADE INC	1,862	$7.841M	0.0%	—	—	Put	52567D957
TER	TERADYNE INC	47,837	$7.823M	0.0%	$138.21	0.0%	COM	880770102
NDAQ	NASDAQ INC	37,532	$7.809M	0.0%	$64.29	0.0%	COM	631103108
PRU	PRUDENTIAL FINL INC	75,842	$7.726M	0.0%	$88.87	0.0%	COM	744320102
VSCO	VICTORIAS SECRET AND CO	138,981	$7.719M	0.0%	$52.11	0.0%	COMMON STOCK	926400102
SNDR	SCHNEIDER NATIONAL INC	286,700	$7.715M	0.0%	$25.09	0.0%	CL B	80689H102
—	NETFLIX INC	126	$7.591M	0.0%	—	—	Put	64110L956
IVW	ISHARES TR	90,550	$7.584M	0.0%	$83.75	—	S&P 500 GRWT ETF	464287309
NOA	NORTH AMERN CONSTR GROUP LTD	504,611	$7.559M	0.0%	$15.28	0.0%	COM	656811106
A	AGILENT TECHNOLOGIES INC	47,619	$7.558M	0.0%	$151.43	0.0%	COM	00846U101
CCJ	CAMECO CORP	347,649	$7.556M	0.0%	$23.92	0.0%	COM	13321L108
—	GRANITE REAL ESTATE INVT TR	90,498	$7.537M	0.0%	$83.28	—	UNIT 99/99/9999	387437114
KDP	KEURIG DR PEPPER INC	202,727	$7.485M	0.0%	$31.60	0.0%	COM	49271V100
—	PIONEER NAT RES CO	41,045	$7.468M	0.0%	$181.95	—	COM	723787107
GDXJ	VANECK ETF TRUST	177,613	$7.451M	0.0%	$41.95	—	JUNIOR GOLD MINE	92189F791
MIDD	MIDDLEBY CORP	37,792	$7.438M	0.0%	$182.44	0.0%	COM	596278101
CIGI	COLLIERS INTL GROUP INC	50,118	$7.418M	0.0%	$140.11	0.0%	SUB VTG SHS	194693107
ENPH	ENPHASE ENERGY INC	40,491	$7.408M	0.0%	$208.64	0.0%	COM	29355A107
SWKS	SKYWORKS SOLUTIONS INC	47,680	$7.399M	0.0%	$142.00	0.0%	COM	83088M102
CI	CIGNA CORP NEW	31,557	$7.263M	0.0%	$197.24	0.0%	COM	125523100
SPG	SIMON PPTY GROUP INC NEW	45,306	$7.241M	0.0%	$121.27	0.0%	COM	828806109
SPOT	SPOTIFY TECHNOLOGY S A	30,842	$7.219M	0.0%	$250.19	0.0%	SHS	L8681T102
—	MIRATI THERAPEUTICS INC	49,146	$7.209M	0.0%	$146.69	—	COM	60468T105
VGSH	VANGUARD SCOTTSDALE FDS	117,667	$7.167M	0.0%	$60.91	—	SHORT TERM TREAS	92206C102
EMLC	VANECK ETF TRUST	249,901	$7.146M	0.0%	$28.60	—	JP MRGAN EM LOC	92189H300
ESS	ESSEX PPTY TR INC	20,226	$7.125M	0.0%	$291.56	0.0%	COM	297178105
—	HERTZ GLOBAL HLDGS INC	2,842	$7.102M	0.0%	—	—	Put	42806J950
JETS	ETF SER SOLUTIONS	336,249	$7.094M	0.0%	$21.10	—	US GLB JETS	26922A842
NUE	NUCOR CORP	61,684	$7.042M	0.0%	$102.52	0.0%	COM	670346105
—	ATLASSIAN CORP PLC	18,716	$6.981M	0.0%	$373.00	—	CL A	G06242104
R	RYDER SYS INC	83,800	$6.908M	0.0%	$83.86	0.0%	COM	783549108
DOO	BRP INC	79,338	$6.901M	0.0%	$83.68	0.0%	COM SUN VTG	05577W200
EXPD	EXPEDITORS INTL WASH INC	51,559	$6.894M	0.0%	$119.00	0.0%	COM	302130109
LKQ	LKQ CORP	114,341	$6.863M	0.0%	$50.79	0.0%	COM	501889208
BNDX	VANGUARD CHARLOTTE FDS	124,335	$6.847M	0.0%	$55.07	—	TOTAL INT BD ETF	92203J407
MCK	MCKESSON CORP	27,419	$6.816M	0.0%	$214.77	0.0%	COM	58155Q103
NEE	NEXTERA ENERGY INC	73,230	$6.809M	0.0%	$77.35	0.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	18,998	$6.774M	0.0%	$308.96	0.0%	COM	539830109
FDS	FACTSET RESH SYS INC	13,993	$6.77M	0.0%	$431.08	0.0%	COM	303075105
ALL	ALLSTATE CORP	56,747	$6.708M	0.0%	$106.90	0.0%	COM	020002101
NVR	NVR INC	1,119	$6.596M	0.0%	$5278.12	0.0%	COM	62944T105
BYND	BEYOND MEAT INC	99,930	$6.511M	0.0%	$85.07	0.0%	COM	08862E109
—	DISH NETWORK CORPORATION	200,033	$6.49M	0.0%	$32.44	—	CL A	25470M109
WPM	WHEATON PRECIOUS METALS CORP	151,368	$6.487M	0.0%	$39.35	0.0%	COM	962879102
EA	ELECTRONIC ARTS INC	48,907	$6.482M	0.0%	$131.47	0.0%	COM	285512109
—	TATTOOED CHEF INC	4,143	$6.438M	0.0%	—	—	Put	87663X952
VWO	VANGUARD INTL EQUITY INDEX F	130,142	$6.438M	0.0%	$49.47	—	FTSE EMR MKT ETF	922042858
—	AURORA CANNABIS INC	11,884	$6.429M	0.0%	—	—	Put	05156X954
WB	WEIBO CORP	207,500	$6.428M	0.0%	$30.98	—	SPONSORED ADR	948596101
SGI	TEMPUR SEALY INTL INC	135,623	$6.378M	0.0%	$45.33	0.0%	COM	88023U101
CME	CME GROUP INC	27,566	$6.293M	0.0%	$184.82	0.0%	COM	12572Q105
WEN	WENDYS CO	263,600	$6.287M	0.0%	$22.24	0.0%	COM	95058W100
GD	GENERAL DYNAMICS CORP	29,781	$6.228M	0.0%	$185.25	0.0%	COM	369550108
LNG	CHENIERE ENERGY INC	60,852	$6.211M	0.0%	$104.32	0.0%	COM NEW	16411R208
—	AMC ENTMT HLDGS INC	2,283	$6.21M	0.0%	—	—	Call	00165C904
GS	GOLDMAN SACHS GROUP INC	16,190	$6.194M	0.0%	$356.48	0.0%	COM	38141G104
WEX	WEX INC	44,000	$6.177M	0.0%	$152.85	0.0%	COM	96208T104
XPEV	XPENG INC	121,737	$6.128M	0.0%	$50.34	—	ADS	98422D105
LEMB	ISHARES INC	155,296	$6.093M	0.0%	$39.23	—	JP MORGAN EM ETF	464286517
—	LINDE PLC	17,564	$6.077M	0.0%	$345.99	—	SHS	G5494J103
VOYA	VOYA FINANCIAL INC	91,359	$6.058M	0.0%	$60.79	0.0%	COM	929089100
MPC	MARATHON PETE CORP	94,597	$6.053M	0.0%	$58.41	0.0%	COM	56585A102
WFG	WEST FRASER TIMBER CO LTD	63,313	$6.034M	0.0%	$86.50	0.0%	COM	952845105
ORI	OLD REP INTL CORP	245,012	$6.023M	0.0%	$18.39	0.0%	COM	680223104
—	LIFE STORAGE INC	39,283	$6.017M	0.0%	$153.17	—	COM	53223X107
SO	SOUTHERN CO	87,577	$5.998M	0.0%	$54.72	0.0%	COM	842587107
RIO	RIO TINTO PLC	89,425	$5.982M	0.0%	$66.89	—	SPONSORED ADR	767204100
VLO	VALERO ENERGY CORP	79,523	$5.972M	0.0%	$65.12	0.0%	COM	91913Y100
ETR	ENTERGY CORP NEW	53,110	$5.97M	0.0%	$45.13	0.0%	COM	29364G103
SDY	SPDR SER TR	46,151	$5.963M	0.0%	$129.21	—	S&P DIVID ETF	78464A763
ELV	ANTHEM INC	12,851	$5.948M	0.0%	$397.15	0.0%	COM	036752103
—	FISKER INC	3,773	$5.935M	0.0%	—	—	Put	33813J956
DXC	DXC TECHNOLOGY CO	184,310	$5.934M	0.0%	$32.58	0.0%	COM	23355L106
—	ENERPLUS CORP	562,265	$5.908M	0.0%	$10.51	—	COM	292766102
—	NIKOLA CORP	598,130	$5.903M	0.0%	$9.87	—	COM	654110105
AEP	AMERICAN ELEC PWR CO INC	65,871	$5.857M	0.0%	$72.48	0.0%	COM	025537101
RGEN	REPLIGEN CORP	21,962	$5.817M	0.0%	$269.41	0.0%	COM	759916109
—	NIKOLA CORP	5,873	$5.797M	0.0%	—	—	Put	654110955
—	FISKER INC	366,514	$5.731M	0.0%	$15.64	—	CL A COM STK	33813J106
IP	INTERNATIONAL PAPER CO	121,395	$5.729M	0.0%	$41.02	0.0%	COM	460146103
—	QUALCOMM INC	312	$5.706M	0.0%	—	—	Put	747525953
—	SL GREEN RLTY CORP	79,313	$5.687M	0.0%	$71.70	—	COM	78440X804
—	HERTZ GLOBAL HLDGS INC	2,275	$5.685M	0.0%	—	—	Call	42806J900
ITW	ILLINOIS TOOL WKS INC	22,881	$5.647M	0.0%	$210.30	0.0%	COM	452308109
KRBN	KRANESHARES TR	110,730	$5.637M	0.0%	$50.91	—	GLOBAL CARB STRA	500767678
EQR	EQUITY RESIDENTIAL	62,183	$5.627M	0.0%	$72.84	0.0%	SH BEN INT	29476L107
AMG	AFFILIATED MANAGERS GROUP IN	34,100	$5.609M	0.0%	$167.52	0.0%	COM	008252108
DSGX	DESCARTES SYS GROUP INC	67,669	$5.596M	0.0%	$81.94	0.0%	COM	249906108
SRE	SEMPRA	42,092	$5.584M	0.0%	$55.46	0.0%	COM	816851109
XLE	SELECT SECTOR SPDR TR	100,307	$5.568M	0.0%	$55.51	—	ENERGY	81369Y506
—	WNS HLDGS LTD	61,900	$5.461M	0.0%	$88.22	—	SPON ADR	92932M101
AFRM	AFFIRM HLDGS INC	54,140	$5.445M	0.0%	$132.13	0.0%	COM CL A	00827B106
DVA	DAVITA INC	47,713	$5.429M	0.0%	$107.49	0.0%	COM	23918K108
ECL	ECOLAB INC	20,130	$5.419M	0.0%	$215.53	0.0%	COM	278865100
—	LIBERTY MEDIA CORP DEL	106,506	$5.416M	0.0%	$50.85	—	COM C SIRIUSXM	531229607
PFF	ISHARES TR	137,032	$5.405M	0.0%	$39.44	—	PFD AND INCM SEC	464288687
—	WEWORK INC	5,201	$5.399M	0.0%	—	—	Call	96209A904
—	CRESCENT PT ENERGY CORP	1,011,848	$5.39M	0.0%	$5.33	—	COM	22576C101
MAS	MASCO CORP	76,588	$5.379M	0.0%	$59.83	0.0%	COM	574599106
KXI	ISHARES TR	83,160	$5.373M	0.0%	$64.61	—	GLB CNSM STP ETF	464288737
GPN	GLOBAL PMTS INC	39,671	$5.363M	0.0%	$132.51	0.0%	COM	37940X102
CLF	CLEVELAND-CLIFFS INC NEW	243,633	$5.302M	0.0%	$21.54	0.0%	COM	185899101
DE	DEERE & CO	15,449	$5.299M	0.0%	$328.58	0.0%	COM	244199105
XYZ	BLOCK INC	33,184	$5.287M	0.0%	$216.70	0.0%	CL A	852234103
HAL	HALLIBURTON CO	230,471	$5.271M	0.0%	$21.79	0.0%	COM	406216101
COF	CAPITAL ONE FINL CORP	36,330	$5.271M	0.0%	$143.40	0.0%	COM	14040H105
AOR	ISHARES TR	92,268	$5.269M	0.0%	$57.11	—	GRWT ALLOCAT ETF	464289867
BKR	BAKER HUGHES COMPANY	217,768	$5.24M	0.0%	$22.36	0.0%	CL A	05722G100
CCI	CROWN CASTLE INTL CORP NEW	25,085	$5.236M	0.0%	$150.02	0.0%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	8,319	$5.232M	0.0%	$611.44	0.0%	COM	75886F107
—	AURORA CANNABIS INC	9,618	$5.203M	0.0%	—	—	Call	05156X904
CPNG	COUPANG INC	175,124	$5.144M	0.0%	$28.16	0.0%	CL A	22266T109
—	TATA MTRS LTD	1,600	$5.134M	0.0%	—	—	Call	876568902
IQ	IQIYI INC	1,121,075	$5.112M	0.0%	$4.56	—	SPONSORED ADS	46267X108
AON	AON PLC	16,829	$5.092M	0.0%	$290.95	0.0%	SHS CL A	G0403H108
SHV	ISHARES TR	45,557	$5.087M	0.0%	$111.66	—	SHORT TREAS BD	464288679
—	HOWARD HUGHES CORP	49,900	$5.079M	0.0%	$101.78	—	COM	44267D107
FISV	FISERV INC	48,271	$5.055M	0.0%	$103.40	0.0%	COM	337738108
—	KIRKLAND LAKE GOLD LTD	120,675	$5.04M	0.0%	$41.77	—	COM	49741E100
TXT	TEXTRON INC	65,170	$5.036M	0.0%	$73.92	0.0%	COM	883203101
LNC	LINCOLN NATL CORP IND	73,773	$5.035M	0.0%	$56.16	0.0%	COM	534187109
PSI	INVESCO EXCHANGE TRADED FD T	32,574	$5M	0.0%	$153.50	—	DYNMC SEMICNDT	46137V647
SPD	SIMPLIFY EXCHANGE TRADED FUN	150,805	$4.998M	0.0%	$33.14	—	US EQT PLS DWNSD	82889N202
—	TILRAY INC	701,577	$4.934M	0.0%	$7.03	—	COM CL 2	88688T100
—	TILRAY INC	7,005	$4.924M	0.0%	—	—	Call	88688T900
DOX	AMDOCS LTD	65,438	$4.898M	0.0%	$68.63	0.0%	SHS	G02602103
TM	TOYOTA MOTOR CORP	26,388	$4.893M	0.0%	$185.43	—	ADS	892331307
—	WORKHORSE GROUP INC	11,208	$4.887M	0.0%	—	—	Put	98138J956
—	DIREXION SHS ETF TR	255,600	$4.841M	0.0%	$18.94	—	DAILY GOLD MINER	25460G880
—	DIREXION SHS ETF TR	2,556	$4.841M	0.0%	—	—	Put	25460G959
PCTY	PAYLOCITY HLDG CORP	20,424	$4.823M	0.0%	$265.33	0.0%	COM	70438V106
TRV	TRAVELERS COMPANIES INC	30,696	$4.818M	0.0%	$143.90	0.0%	COM	89417E109
SWK	STANLEY BLACK & DECKER INC	25,204	$4.754M	0.0%	$158.57	0.0%	COM	854502101
BCS	BARCLAYS PLC	454,767	$4.707M	0.0%	$10.35	—	ADR	06738E204
FUBO	FUBOTV INC	301,830	$4.684M	0.0%	$23.42	0.0%	COM	35953D104
—	LAM RESEARCH CORP	6,505	$4.678M	0.0%	$719.14	—	COM	512807108
IJR	ISHARES TR	40,796	$4.675M	0.0%	$114.59	—	CORE S&P SCP ETF	464287804
CMG	CHIPOTLE MEXICAN GRILL INC	2,694	$4.671M	0.0%	$35.21	0.0%	COM	169656105
HOOD	ROBINHOOD MKTS INC	262,580	$4.663M	0.0%	$30.77	0.0%	COM CL A	770700102
—	ROBINHOOD MKTS INC	2,616	$4.646M	0.0%	—	—	Put	770700952
—	CANOO INC	5,951	$4.594M	0.0%	—	—	Put	13803R952
SCHP	SCHWAB STRATEGIC TR	73,098	$4.571M	0.0%	$62.53	—	US TIPS ETF	808524870
—	TOTALENERGIES SE	92,350	$4.571M	0.0%	$49.50	—	SPONSORED ADS	89151E109
—	FUBOTV INC	2,939	$4.561M	0.0%	—	—	Put	35953D954
XBI	SPDR SER TR	40,505	$4.532M	0.0%	$111.89	—	S&P BIOTECH	78464A870
BHC	BAUSCH HEALTH COS INC	163,987	$4.525M	0.0%	$26.77	0.0%	COM	071734107
—	NANO X IMAGING LTD	3,090	$4.493M	0.0%	—	—	Put	M70700955
MORN	MORNINGSTAR INC	13,185	$4.486M	0.0%	$309.54	0.0%	COM	617700109
—	KRISPY KREME INC	2,363	$4.471M	0.0%	—	—	Put	50101L956
VGK	VANGUARD INTL EQUITY INDEX F	65,294	$4.457M	0.0%	$68.26	—	FTSE EUROPE ETF	922042874
IYC	ISHARES TR	52,834	$4.437M	0.0%	$83.98	—	US CONSUM DISCRE	464287580
BUD	ANHEUSER BUSCH INBEV SA/NV	72,946	$4.422M	0.0%	$60.62	—	SPONSORED ADR	03524A108
EXC	EXELON CORP	76,719	$4.418M	0.0%	$32.52	0.0%	COM	30161N101
XLY	SELECT SECTOR SPDR TR	21,369	$4.369M	0.0%	$204.46	—	SBI CONS DISCR	81369Y407
—	SPIRIT AEROSYSTEMS HLDGS INC	101,308	$4.366M	0.0%	$43.10	—	COM CL A	848574109
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,836	$4.337M	0.0%	$129.63	0.0%	COM	459506101
SKYY	FIRST TR EXCHANGE TRADED FD	41,380	$4.312M	0.0%	$104.20	—	CLOUD COMPUTING	33734X192
GGG	GRACO INC	53,338	$4.298M	0.0%	$71.91	0.0%	COM	384109104
AIZ	ASSURANT INC	27,486	$4.284M	0.0%	$147.66	0.0%	COM	04621X108
ST	SENSATA TECHNOLOGIES HLDG PL	69,443	$4.284M	0.0%	$58.22	0.0%	SHS	G8060N102
—	EVGO INC	4,305	$4.279M	0.0%	—	—	Put	30052F950
—	SINCLAIR BROADCAST GROUP INC	160,000	$4.229M	0.0%	$26.43	—	CL A	829226109
VHT	VANGUARD WORLD FDS	15,821	$4.214M	0.0%	$266.35	—	HEALTH CAR ETF	92204A504
—	GINKGO BIOWORKS HOLDINGS INC	3,659	$4.179M	0.0%	—	—	Put	37611X950
—	EVGO INC	4,201	$4.176M	0.0%	—	—	Call	30052F900
TUYA	TUYA INC	666,300	$4.164M	0.0%	$6.25	—	SPONSERED ADS	90114C107
ONL	ORION OFFICE REIT INC	222,034	$4.146M	0.0%	$18.67	—	COM	68629Y103
BTI	BRITISH AMERN TOB PLC	110,022	$4.117M	0.0%	$37.42	—	SPONSORED ADR	110448107
ALYAF	ALITHYA GROUP INC	1,601,906	$4.104M	0.0%	$2.66	0.0%	CL A SUB VTG	01643B106
—	BHP GROUP PLC	68,007	$4.068M	0.0%	$59.82	—	SPONSORED ADR	05545E209
MO	ALTRIA GROUP INC	84,620	$4.042M	0.0%	$32.79	0.0%	COM	02209S103
—	WEBER INC	3,116	$4.029M	0.0%	—	—	Put	94770D952
EQH	EQUITABLE HLDGS INC	122,845	$4.028M	0.0%	$29.57	0.0%	COM	29452E101
FLR	FLUOR CORP NEW	162,266	$4.018M	0.0%	$21.28	0.0%	COM	343412102
FE	FIRSTENERGY CORP	97,012	$4.017M	0.0%	$32.61	0.0%	COM	337932107
AMT	AMERICAN TOWER CORP NEW	13,683	$4.003M	0.0%	$239.48	0.0%	COM	03027X100
—	PREMIER INC	96,700	$3.981M	0.0%	$41.17	—	CL A	74051N102
—	APTIV PLC	24,116	$3.978M	0.0%	$164.95	—	SHS	G6095L109
SDCCQ	SMILEDIRECTCLUB INC	1,689,253	$3.97M	0.0%	$4.18	0.0%	CL A COM	83192H106
—	CORCEPT THERAPEUTICS INC	2,000	$3.96M	0.0%	—	—	Call	218352902
—	SMILEDIRECTCLUB INC	16,826	$3.954M	0.0%	—	—	Put	83192H956
WAT	WATERS CORP	10,746	$3.951M	0.0%	$349.78	0.0%	COM	941848103
IEDI	ISHARES U S ETF TR	81,381	$3.934M	0.0%	$48.34	—	DISCRETIONARY	46431W663
EW	EDWARDS LIFESCIENCES CORP	30,240	$3.903M	0.0%	$116.64	0.0%	COM	28176E108
ROST	ROSS STORES INC	33,950	$3.883M	0.0%	$106.60	0.0%	COM	778296103
AVT	AVNET INC	93,700	$3.863M	0.0%	$34.68	0.0%	COM	053807103
VCIT	VANGUARD SCOTTSDALE FDS	41,388	$3.839M	0.0%	$92.76	—	INT-TERM CORP	92206C870
JBL	JABIL INC	54,462	$3.832M	0.0%	$62.34	0.0%	COM	466313103
CPRT	COPART INC	25,343	$3.811M	0.0%	$37.11	0.0%	COM	217204106
VET	VERMILION ENERGY INC	302,464	$3.803M	0.0%	$10.89	0.0%	COM	923725105
—	CANOO INC	4,916	$3.795M	0.0%	—	—	Call	13803R902
EBAY	EBAY INC.	56,684	$3.76M	0.0%	$66.02	0.0%	COM	278642103
HLF	HERBALIFE NUTRITION LTD	91,735	$3.755M	0.0%	$41.61	0.0%	COM SHS	G4412G101
—	DIGITAL WORLD ACQUISITION CO	727	$3.739M	0.0%	—	—	Call	25400Q905
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,887	$3.715M	0.0%	$84.69	0.0%	ORD SHS	G7997R103
BLDP	BALLARD PWR SYS INC NEW	295,690	$3.709M	0.0%	$15.12	0.0%	COM	058586108
—	KELLOGG CO	57,168	$3.707M	0.0%	$51.09	0.0%	COM	487836108
AES	AES CORP	151,827	$3.689M	0.0%	$20.67	0.0%	COM	00130H105
WIT	WIPRO LTD	377,900	$3.688M	0.0%	$9.76	—	SPON ADR 1 SH	97651M109
DPZ	DOMINOS PIZZA INC	6,683	$3.682M	0.0%	$480.51	0.0%	COM	25754A201
—	COOPER COS INC	8,779	$3.673M	0.0%	$418.38	—	COM NEW	216648402
—	SEAGEN INC	23,999	$3.67M	0.0%	$152.92	—	COM	81181C104
ZLAB	ZAI LAB LTD	57,600	$3.62M	0.0%	$62.85	—	ADR	98887Q104
REET	ISHARES TR	117,862	$3.611M	0.0%	$30.64	—	GLOBAL REIT ETF	46434V647
SPLV	INVESCO EXCH TRADED FD TR II	52,583	$3.608M	0.0%	$68.62	—	S&P500 LOW VOL	46138E354
MSOS	ADVISORSHARES TR	140,437	$3.591M	0.0%	$25.57	—	PURE US CANNABIS	00768Y453
SAP	SAP SE	25,401	$3.559M	0.0%	$140.11	—	SPON ADR	803054204
KKR	KKR & CO INC	47,860	$3.554M	0.0%	$71.22	0.0%	COM	48251W104
—	ROCKET LAB USA INC	2,890	$3.549M	0.0%	—	—	Put	773122956
—	ROCKET LAB USA INC	289,000	$3.549M	0.0%	$12.28	—	COM	773122106
HEI	HEICO CORP NEW	24,575	$3.544M	0.0%	$140.96	0.0%	COM	422806109
—	CHARGEPOINT HOLDINGS INC	185,508	$3.534M	0.0%	$19.05	—	COM CL A	15961R105
SCL	STEPAN CO	28,395	$3.529M	0.0%	$120.64	0.0%	COM	858586100
BEKE	KE HLDGS INC	175,200	$3.525M	0.0%	$20.12	—	SPONSORED ADS	482497104
XLV	SELECT SECTOR SPDR TR	25,009	$3.524M	0.0%	$140.91	—	SBI HEALTHCARE	81369Y209
IBND	SPDR SER TR	101,796	$3.517M	0.0%	$34.55	—	BLOOMBERG INTL	78464A151
BP	BP PLC	132,334	$3.517M	0.0%	$26.58	—	SPONSORED ADR	055622104
VWOB	VANGUARD WHITEHALL FDS	44,854	$3.504M	0.0%	$78.12	—	EMERG MKT BD ETF	921946885
HYG	ISHARES TR	39,871	$3.471M	0.0%	$87.06	—	IBOXX HI YD ETF	464288513
—	GOHEALTH INC	915,516	$3.47M	0.0%	$3.79	—	COM CL A	38046W105
INDA	ISHARES TR	75,791	$3.469M	0.0%	$45.77	—	MSCI INDIA ETF	46429B598
NGG	NATIONAL GRID PLC	47,674	$3.448M	0.0%	$72.32	—	SPONSORED ADR NE	636274409
—	BUNGE LIMITED	36,875	$3.446M	0.0%	$93.45	—	COM	G16962105
BTG	B2GOLD CORP	871,861	$3.433M	0.0%	$3.38	0.0%	COM	11777Q209
CMS	CMS ENERGY CORP	52,720	$3.42M	0.0%	$54.05	0.0%	COM	125896100
FOX	FOX CORP	99,469	$3.409M	0.0%	$34.56	0.0%	CL B COM	35137L204
FR	FIRST INDL RLTY TR INC	51,000	$3.376M	0.0%	$66.20	—	COM	32054K103
—	JACOBS ENGR GROUP INC	24,126	$3.36M	0.0%	$139.27	—	COM	469814107
HYLN	HYLIION HOLDINGS CORP	540,940	$3.353M	0.0%	$7.15	0.0%	COMMON STOCK	449109107
—	HYLIION HOLDINGS CORP	5,399	$3.347M	0.0%	—	—	Put	449109957
MP	MP MATERIALS CORP	73,650	$3.344M	0.0%	$39.42	0.0%	COM CL A	553368101
CLX	CLOROX CO DEL	18,995	$3.329M	0.0%	$145.62	0.0%	COM	189054109
WRB	BERKLEY W R CORP	40,403	$3.328M	0.0%	$31.99	0.0%	COM	084423102
IVOL	KRANESHARES TR	123,662	$3.324M	0.0%	$26.88	—	QUADRTC INT RT	500767736
LEGN	LEGEND BIOTECH CORP	71,300	$3.323M	0.0%	$46.61	—	SPONSORED ADS	52490G102
—	CONTEXTLOGIC INC	1,065,519	$3.314M	0.0%	$3.11	—	COM CL A	21077C107
—	KRISPY KREME INC	1,750	$3.311M	0.0%	—	—	Call	50101L906
VEGI	ISHARES INC	81,045	$3.309M	0.0%	$40.83	—	GLB AGRIC PR ETF	464286350
—	FIGS INC	1,194	$3.291M	0.0%	—	—	Put	30260D953
AGO	ASSURED GUARANTY LTD	65,400	$3.283M	0.0%	$48.39	0.0%	COM	G0585R106
—	CONTEXTLOGIC INC	10,518	$3.271M	0.0%	—	—	Put	21077C957
API	AGORA INC	201,300	$3.263M	0.0%	$16.21	—	ADS	00851L103
ROBO	EXCHANGE TRADED CONCEPTS TR	46,095	$3.23M	0.0%	$70.07	—	ROBO GLB ETF	301505707
ATHM	AUTOHOME INC	107,254	$3.162M	0.0%	$29.48	—	SP ADS RP CL A	05278C107
MELI	MERCADOLIBRE INC	2,442	$3.154M	0.0%	$1404.74	0.0%	COM	58733R102
UI	UBIQUITI INC	10,238	$3.14M	0.0%	$304.47	0.0%	COM	90353W103
CQQQ	INVESCO EXCH TRADED FD TR II	50,467	$3.132M	0.0%	$62.06	—	CHINA TECHNLGY	46138E800
MRSH	MARSH & MCLENNAN COS INC	18,223	$3.123M	0.0%	$156.21	0.0%	COM	571748102
CC	CHEMOURS CO	92,861	$3.119M	0.0%	$26.84	0.0%	COM	163851108
SGML	SIGMA LITHIUM CORPORATION	306,889	$3.114M	0.0%	$9.34	0.0%	COM	826599102
—	SOCIAL CAPITAL HEDOSOPHA HLD	305,600	$3.114M	0.0%	$10.19	—	SHS CL A	G8251L105
—	C3 AI INC	996	$3.112M	0.0%	—	—	Put	12468P954
GEN	NORTONLIFELOCK INC	118,511	$3.11M	0.0%	$23.20	0.0%	COM	668771108
ROP	ROPER TECHNOLOGIES INC	6,376	$3.096M	0.0%	$463.97	0.0%	COM	776696106
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,032	$3.09M	0.0%	—	—	Put	G8251L955
—	UNITED MICROELECTRONICS CORP	2,639	$3.088M	0.0%	—	—	Put	910873955
GFL	GFL ENVIRONMENTAL INC	81,090	$3.049M	0.0%	$38.69	0.0%	SUB VTG SHS	36168Q104
—	MICROVISION INC DEL	6,076	$3.044M	0.0%	—	—	Put	594960954
LHX	L3HARRIS TECHNOLOGIES INC	14,234	$3.04M	0.0%	$203.52	0.0%	COM	502431109
PM	PHILIP MORRIS INTL INC	31,768	$3.035M	0.0%	$76.31	0.0%	COM	718172109
AB	ALLIANCEBERNSTEIN HLDG L P	62,090	$3.031M	0.0%	$48.82	—	UNIT LTD PARTN	01881G106
USMV	ISHARES TR	37,187	$3.01M	0.0%	$80.94	—	MSCI USA MIN VOL	46429B697
—	LUCID GROUP INC	79,024	$3.004M	0.0%	$38.01	—	COM	549498103
KGC	KINROSS GOLD CORP	515,985	$2.983M	0.0%	$5.98	0.0%	COM	496902404
—	AMCOR PLC	246,831	$2.969M	0.0%	$10.00	0.0%	ORD	G0250X107
—	SPHERE 3D CORP NEW	9,481	$2.958M	0.0%	—	—	Put	84841L958
DCBO	DOCEBO INC	44,185	$2.927M	0.0%	$71.94	0.0%	COM	25609L105
VAC	MARRIOTT VACATIONS WORLDWIDE	17,250	$2.915M	0.0%	$160.69	0.0%	COM	57164Y107
—	NANO X IMAGING LTD	2,000	$2.908M	0.0%	—	—	Call	M70700905
EFX	EQUIFAX INC	9,968	$2.899M	0.0%	$270.17	0.0%	COM	294429105
—	PERSHING SQUARE TONTINE HLDG	146,384	$2.891M	0.0%	$19.75	—	COM CL A	71531R109
LEN/B	LENNAR CORP	30,070	$2.876M	0.0%	$76.37	0.0%	CL B	526057302
FDIS	FIDELITY COVINGTON TRUST	32,485	$2.87M	0.0%	$88.35	—	MSCI CONSM DIS	316092204
—	SPDR S&P 500 ETF TR	61	$2.843M	0.0%	—	—	Put	78462F953
BAX	BAXTER INTL INC	32,272	$2.815M	0.0%	$73.17	0.0%	COM	071813109
—	THE LION ELECTRIC COMPANY	2,800	$2.783M	0.0%	—	—	Call	536221904
BR	BROADRIDGE FINL SOLUTIONS IN	15,236	$2.776M	0.0%	$163.68	0.0%	COM	11133T103
UA	UNDER ARMOUR INC	153,778	$2.774M	0.0%	$19.43	0.0%	CL C	904311206
XLP	SELECT SECTOR SPDR TR	35,936	$2.771M	0.0%	$77.11	—	SBI CONS STPLS	81369Y308
MKL	MARKEL CORP	2,239	$2.764M	0.0%	$1261.86	0.0%	COM	570535104
—	PACWEST BANCORP DEL	61,106	$2.76M	0.0%	$45.17	—	COM	695263103
—	VIACOMCBS INC	88,747	$2.755M	0.0%	$31.04	—	CL B	92556H206
—	SPHERE 3D CORP NEW	882,102	$2.752M	0.0%	$3.12	—	COM	84841L308
—	UNITED MICROELECTRONICS CORP	2,350	$2.75M	0.0%	—	—	Call	910873905
D	DOMINION ENERGY INC	34,993	$2.742M	0.0%	$62.13	0.0%	COM	25746U109
SLQT	SELECTQUOTE INC	302,304	$2.736M	0.0%	$10.96	0.0%	COM	816307300
—	WEBER INC	211,600	$2.736M	0.0%	$12.93	—	CL A	94770D102
NXST	NEXSTAR MEDIA GROUP INC	18,000	$2.718M	0.0%	$134.05	0.0%	CL A	65336K103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.705M	0.0%	$431815.88	0.0%	CL A	084670108
—	FARADAY FUTRE INTLGT ELCTR I	5,082	$2.704M	0.0%	—	—	Call	307359909
MRNA	MODERNA INC	10,794	$2.692M	0.0%	$292.38	0.0%	COM	60770K107
BSV	VANGUARD BD INDEX FDS	33,083	$2.673M	0.0%	$80.80	—	SHORT TRM BOND	921937827
SCHR	SCHWAB STRATEGIC TR	47,754	$2.663M	0.0%	$55.76	—	INTRM TRM TRES	808524854
—	AMERICAN CAMPUS CMNTYS INC	46,400	$2.658M	0.0%	$57.28	—	COM	024835100
ICE	INTERCONTINENTAL EXCHANGE IN	19,507	$2.648M	0.0%	$125.37	0.0%	COM	45866F104
—	SILVERCREST METALS INC	337,546	$2.647M	0.0%	$7.84	—	COM	828363101
ISRG	INTUITIVE SURGICAL INC	7,313	$2.626M	0.0%	$344.06	0.0%	COM NEW	46120E602
UGI	UGI CORP NEW	56,862	$2.61M	0.0%	$44.46	0.0%	COM	902681105
SCI	SERVICE CORP INTL	36,751	$2.607M	0.0%	$66.44	0.0%	COM	817565104
VIS	VANGUARD WORLD FDS	12,668	$2.561M	0.0%	$202.16	—	INDUSTRIAL ETF	92204A603
OC	OWENS CORNING NEW	28,232	$2.556M	0.0%	$90.77	0.0%	COM	690742101
—	ALIBABA GROUP HLDG LTD	213	$2.55M	0.0%	—	—	Call	01609W902
MOS	MOSAIC CO NEW	64,732	$2.543M	0.0%	$34.71	0.0%	COM	61945C103
TW	TRADEWEB MKTS INC	25,778	$2.534M	0.0%	$92.23	0.0%	CL A	892672106
YUM	YUM BRANDS INC	18,320	$2.529M	0.0%	$118.20	0.0%	COM	988498101
—	ROYAL DUTCH SHELL PLC	58,015	$2.519M	0.0%	$43.42	—	SPONS ADR A	780259206
—	OCUGEN INC	5,514	$2.509M	0.0%	—	—	Put	67577C955
SEDG	SOLAREDGE TECHNOLOGIES INC	9,133	$2.506M	0.0%	$315.73	0.0%	COM	83417M104
RGA	REINSURANCE GRP OF AMERICA I	22,879	$2.505M	0.0%	$111.10	0.0%	COM NEW	759351604
AXP	AMERICAN EXPRESS CO	15,200	$2.487M	0.0%	$161.79	0.0%	COM	025816109
—	ATERIAN INC	6,041	$2.483M	0.0%	—	—	Put	02156U951
MVIS	MICROVISION INC DEL	494,800	$2.479M	0.0%	$7.96	0.0%	COM NEW	594960304
BPOP	POPULAR INC	30,000	$2.461M	0.0%	$71.65	0.0%	COM NEW	733174700
IYH	ISHARES TR	8,193	$2.461M	0.0%	$300.38	—	US HLTHCARE ETF	464287762
—	UP FINTECH HLDG LTD	5,000	$2.455M	0.0%	—	—	Call	91531W906
—	WORKHORSE GROUP INC	562,845	$2.454M	0.0%	$4.36	—	COM NEW	98138J206
—	SANTANDER CONSUMER USA HLDGS	58,412	$2.454M	0.0%	$42.01	—	COM	80283M101
SYF	SYNCHRONY FINANCIAL	52,594	$2.441M	0.0%	$43.70	0.0%	COM	87165B103
—	WORKHORSE GROUP INC	5,583	$2.434M	0.0%	—	—	Call	98138J906
LYB	LYONDELLBASELL INDUSTRIES N	26,362	$2.431M	0.0%	$68.36	0.0%	SHS - A -	N53745100
—	APPHARVEST INC	6,207	$2.415M	0.0%	—	—	Put	03783T953
MAA	MID-AMER APT CMNTYS INC	10,427	$2.392M	0.0%	$178.27	0.0%	COM	59522J103
ROK	ROCKWELL AUTOMATION INC	6,888	$2.384M	0.0%	$308.06	0.0%	COM	773903109
FBIN	FORTUNE BRANDS HOME & SEC IN	22,207	$2.374M	0.0%	$80.86	0.0%	COM	34964C106
CPT	CAMDEN PPTY TR	13,128	$2.346M	0.0%	$142.35	0.0%	SH BEN INT	133131102
ETN	EATON CORP PLC	13,508	$2.335M	0.0%	$155.46	0.0%	SHS	G29183103
YUMC	YUM CHINA HLDGS INC	47,163	$2.335M	0.0%	$54.25	0.0%	COM	98850P109
—	LAZARD LTD	53,355	$2.328M	0.0%	$43.63	—	SHS A	G54050102
WTRG	ESSENTIAL UTILS INC	43,186	$2.318M	0.0%	$48.56	0.0%	COM	29670G102
ARKW	ARK ETF TR	19,418	$2.303M	0.0%	$118.60	—	NEXT GNRTN INTER	00214Q401
VRSK	VERISK ANALYTICS INC	10,137	$2.292M	0.0%	$212.40	0.0%	COM	92345Y106
HUM	HUMANA INC	4,936	$2.276M	0.0%	$424.84	0.0%	COM	444859102
DWX	SPDR INDEX SHS FDS	58,336	$2.272M	0.0%	$38.95	—	S&P INTL ETF	78463X772
—	ARRIVAL GROUP	3,046	$2.26M	0.0%	—	—	Put	L0423Q958
COR	AMERISOURCEBERGEN CORP	17,085	$2.258M	0.0%	$117.11	0.0%	COM	03073E105
RLI	RLI CORP	20,019	$2.245M	0.0%	$45.65	0.0%	COM	749607107
VTRS	VIATRIS INC	161,251	$2.236M	0.0%	$11.12	0.0%	COM	92556V106
—	ARRIVAL GROUP	3,000	$2.226M	0.0%	—	—	Call	L0423Q908
FFTY	INNOVATOR ETFS TR	48,685	$2.225M	0.0%	$45.70	—	IBD 50 ETF	45782C102
—	SWITCH INC	77,688	$2.225M	0.0%	$28.64	—	CL A	87105L104
ADM	ARCHER DANIELS MIDLAND CO	32,520	$2.223M	0.0%	$57.39	0.0%	COM	039483102
AAL	AMERICAN AIRLS GROUP INC	123,100	$2.211M	0.0%	$19.18	0.0%	COM	02376R102
LPLA	LPL FINL HLDGS INC	13,779	$2.206M	0.0%	$165.05	0.0%	COM	50212V100
—	C3 AI INC	703	$2.197M	0.0%	—	—	Call	12468P904
TECH	BIO-TECHNE CORP	4,232	$2.19M	0.0%	$120.38	0.0%	COM	09073M104
EVRG	EVERGY INC	32,187	$2.189M	0.0%	$54.86	0.0%	COM	30034W106
IGF	ISHARES TR	46,034	$2.188M	0.0%	$47.53	—	GLB INFRASTR ETF	464288372
GSG	ISHARES S&P GSCI COMMODITY-	127,505	$2.182M	0.0%	$17.11	—	UNIT BEN INT	46428R107
HBM	HUDBAY MINERALS INC	302,560	$2.181M	0.0%	$6.94	0.0%	COM	443628102
ED	CONSOLIDATED EDISON INC	25,585	$2.177M	0.0%	$68.08	0.0%	COM	209115104
VVV	VALVOLINE INC	58,234	$2.172M	0.0%	$34.88	0.0%	COM	92047W101
ICLR	ICON PLC	7,207	$2.164M	0.0%	$279.80	0.0%	SHS	G4705A100
BIGGQ	BIG LOTS INC	47,872	$2.159M	0.0%	$42.02	0.0%	COM	089302103
EMB	ISHARES TR	19,810	$2.159M	0.0%	$108.99	—	JPMORGAN USD EMG	464288281
NTES	NETEASE INC	21,111	$2.149M	0.0%	$101.80	—	SPONSORED ADS	64110W102
VCSH	VANGUARD SCOTTSDALE FDS	26,524	$2.146M	0.0%	$80.91	—	SHRT TRM CORP BD	92206C409
PAAS	PAN AMERN SILVER CORP	86,138	$2.146M	0.0%	$25.19	0.0%	COM	697900108
HLTHQ	CUE HEALTH INC	159,600	$2.14M	0.0%	$13.41	—	COM	229790100
—	CUE HEALTH INC	1,596	$2.14M	0.0%	—	—	Put	229790950
—	FARADAY FUTRE INTLGT ELCTR I	4,007	$2.132M	0.0%	—	—	Put	307359959
IONS	IONIS PHARMACEUTICALS INC	70,000	$2.13M	0.0%	$31.48	0.0%	COM	462222100
INTU	INTUIT	3,327	$2.118M	0.0%	$601.47	0.0%	COM	461202103
CHD	CHURCH & DWIGHT CO INC	20,564	$2.095M	0.0%	$86.37	0.0%	COM	171340102
—	ASTRA SPACE INC	3,000	$2.079M	0.0%	—	—	Call	04634X903
—	ASTRA SPACE INC	2,986	$2.069M	0.0%	—	—	Put	04634X953
—	ALLBIRDS INC	1,371	$2.067M	0.0%	—	—	Put	01675A959
MOAT	VANECK ETF TRUST	27,077	$2.061M	0.0%	$76.12	—	MRNGSTR WDE MOAT	92189F643
MLI	MUELLER INDS INC	34,621	$2.055M	0.0%	$25.50	0.0%	COM	624756102
NOK	NOKIA CORP	328,705	$2.043M	0.0%	$6.22	—	SPONSORED ADR	654902204
FAST	FASTENAL CO	32,084	$2.03M	0.0%	$26.67	0.0%	COM	311900104
NOC	NORTHROP GRUMMAN CORP	5,148	$2.028M	0.0%	$348.21	0.0%	COM	666807102
SJM	SMUCKER J M CO	14,915	$2.026M	0.0%	$111.01	0.0%	COM NEW	832696405
FIGS	FIGS INC	73,400	$2.023M	0.0%	$32.94	0.0%	CL A	30260D103
—	BRIACELL THERAPEUTICS CORP	2,440	$2.02M	0.0%	—	—	Put	10778Y952
OVV	OVINTIV INC	60,238	$2.02M	0.0%	$35.71	0.0%	COM	69047Q102
IWM	ISHARES TR	8,981	$1.999M	0.0%	$222.58	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FDS	20,629	$1.99M	0.0%	$96.47	—	FINANCIALS ETF	92204A405
VXRT	VAXART INC	316,201	$1.982M	0.0%	$6.83	0.0%	COM NEW	92243A200
—	VAXART INC	3,160	$1.981M	0.0%	—	—	Put	92243A950
—	AMERICAN AIRLS GROUP INC	1,100	$1.976M	0.0%	—	—	Put	02376R952
MCHP	MICROCHIP TECHNOLOGY INC.	22,684	$1.975M	0.0%	$73.87	0.0%	COM	595017104
—	OCUGEN INC	4,338	$1.974M	0.0%	—	—	Call	67577C905
APA	APA CORPORATION	73,293	$1.969M	0.0%	$23.39	0.0%	COM	03743Q108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,922	$1.962M	0.0%	$174.28	0.0%	COM	874054109
GPC	GENUINE PARTS CO	13,971	$1.958M	0.0%	$118.01	0.0%	COM	372460105
BBU	BROOKFIELD BUSINESS PARTNERS	42,691	$1.955M	0.0%	$45.79	—	UNIT LTD L P	G16234109
—	CATALENT INC	15,260	$1.954M	0.0%	$128.05	—	COM	148806102
VB	VANGUARD INDEX FDS	8,625	$1.952M	0.0%	$226.32	—	SMALL CP ETF	922908751
CDNS	CADENCE DESIGN SYSTEM INC	10,382	$1.933M	0.0%	$174.32	0.0%	COM	127387108
PLTK	PLAYTIKA HLDG CORP	111,675	$1.931M	0.0%	$22.37	0.0%	COM	72815L107
—	APPHARVEST INC	4,960	$1.929M	0.0%	—	—	Call	03783T903
CAH	CARDINAL HEALTH INC	36,804	$1.915M	0.0%	$44.62	0.0%	COM	14149Y108
HYS	PIMCO ETF TR	19,541	$1.913M	0.0%	$97.90	—	0-5 HIGH YIELD	72201R783
FDN	FIRST TR EXCHANGE-TRADED FD	8,439	$1.908M	0.0%	$226.09	—	DJ INTERNT IDX	33733E302
WEC	WEC ENERGY GROUP INC	19,808	$1.903M	0.0%	$79.41	0.0%	COM	92939U106
IEF	ISHARES TR	16,482	$1.896M	0.0%	$115.03	—	BARCLAYS 7 10 YR	464287440
BTAL	AGF INVTS TR	106,493	$1.891M	0.0%	$17.76	—	AGFIQ US MK ANTI	00110G408
DVYE	ISHARES INC	49,146	$1.891M	0.0%	$38.48	—	EM MKTS DIV ETF	464286319
PHG	KONINKLIJKE PHILIPS N V	51,313	$1.891M	0.0%	$36.85	—	NY REGIS SHS NEW	500472303
DGX	QUEST DIAGNOSTICS INC	11,867	$1.89M	0.0%	$140.46	0.0%	COM	74834L100
OPEN	OPENDOOR TECHNOLOGIES INC	130,383	$1.889M	0.0%	$19.10	0.0%	COM	683712103
STZ	CONSTELLATION BRANDS INC	7,498	$1.883M	0.0%	$212.48	0.0%	CL A	21036P108
—	MICROVAST HOLDINGS INC	3,324	$1.881M	0.0%	—	—	Call	59516C906
USNA	USANA HEALTH SCIENCES INC	18,566	$1.879M	0.0%	$99.75	0.0%	COM	90328M107
WSM	WILLIAMS SONOMA INC	11,104	$1.878M	0.0%	$85.90	0.0%	COM	969904101
—	LIGHTNING EMOTORS INC	3,091	$1.858M	0.0%	—	—	Put	53228T951
—	TOAST INC	535	$1.857M	0.0%	—	—	Put	888787958
TOST	TOAST INC	53,500	$1.857M	0.0%	$46.27	0.0%	CL A	888787108
BSX	BOSTON SCIENTIFIC CORP	42,680	$1.835M	0.0%	$42.02	0.0%	COM	101137107
MINT	PIMCO ETF TR	18,068	$1.835M	0.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
—	LUFAX HOLDING LTD	325,000	$1.83M	0.0%	$5.63	—	ADS REP SHS CL A	54975P102
APD	AIR PRODS & CHEMS INC	6,057	$1.826M	0.0%	$263.65	0.0%	COM	009158106
AFL	AFLAC INC	31,176	$1.82M	0.0%	$50.98	0.0%	COM	001055102
—	ALLBIRDS INC	1,200	$1.81M	0.0%	—	—	Call	01675A909
—	DISCOVERY INC	68,496	$1.798M	0.0%	$26.25	—	COM SER A	25470F104
IXJ	ISHARES TR	19,879	$1.794M	0.0%	$90.25	—	GLOB HLTHCRE ETF	464287325
—	LIVENT CORP	73,269	$1.786M	0.0%	$24.38	—	COM	53814L108
—	GRAB HOLDINGS LIMITED	2,497	$1.78M	0.0%	—	—	Call	G4124C909
—	GRAB HOLDINGS LIMITED	2,497	$1.78M	0.0%	—	—	Put	G4124C959
—	BRIACELL THERAPEUTICS CORP	2,141	$1.773M	0.0%	—	—	Call	10778Y902
VNT	VONTIER CORPORATION	57,624	$1.771M	0.0%	$32.57	0.0%	COM	928881101
—	DESKTOP METAL INC	357,026	$1.767M	0.0%	$4.95	—	COM CL A	25058X105
CB	CHUBB LIMITED	9,055	$1.765M	0.0%	$177.58	0.0%	COM	H1467J104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	28,814	$1.756M	0.0%	$53.96	0.0%	CL A	499049104
HSY	HERSHEY CO	9,011	$1.753M	0.0%	$163.59	0.0%	COM	427866108
VOD	VODAFONE GROUP PLC NEW	116,900	$1.745M	0.0%	$14.93	—	SPONSORED ADR	92857W308
XIFR	NEXTERA ENERGY PARTNERS LP	20,630	$1.742M	0.0%	$83.68	0.0%	COM UNIT PART IN	65341B106
—	DESKTOP METAL INC	3,500	$1.732M	0.0%	—	—	Put	25058X955
HEDJ	WISDOMTREE TR	21,596	$1.73M	0.0%	$80.11	—	EUROPE HEDGED EQ	97717X701
—	SHOCKWAVE MED INC	9,619	$1.713M	0.0%	$178.09	—	COM	82489T104
—	WELLS FARGO CO NEW	1,140	$1.7M	0.0%	$1491.23	—	PERP PFD CNV A	949746804
—	ATERIAN INC	411,520	$1.691M	0.0%	$4.11	—	COM	02156U101
RRX	REGAL REXNORD CORPORATION	9,934	$1.691M	0.0%	$158.35	0.0%	COM	758750103
SCCO	SOUTHERN COPPER CORP	27,344	$1.689M	0.0%	$48.08	0.0%	COM	84265V105
INVH	INVITATION HOMES INC	36,881	$1.673M	0.0%	$36.05	0.0%	COM	46187W107
LNT	ALLIANT ENERGY CORP	27,438	$1.667M	0.0%	$50.05	0.0%	COM	018802108
BIDU	BAIDU INC	11,182	$1.664M	0.0%	$148.81	—	SPON ADR REP A	056752108
MPT	MEDICAL PPTYS TRUST INC	70,044	$1.655M	0.0%	$23.63	—	COM	58463J304
E	ENI S P A	59,800	$1.653M	0.0%	$27.64	—	SPONSORED ADR	26874R108
ANGL	VANECK ETF TRUST	50,100	$1.652M	0.0%	$32.97	—	FALLEN ANGEL HG	92189F437
CIBR	FIRST TR EXCHANGE TRADED FD	31,508	$1.651M	0.0%	$52.40	—	NASDAQ CYB ETF	33734X846
RGLD	ROYAL GOLD INC	15,612	$1.643M	0.0%	$100.83	0.0%	COM	780287108
—	ACTIVISION BLIZZARD INC	24,333	$1.626M	0.0%	$66.82	—	COM	00507V109
MKC	MCCORMICK & CO INC	16,804	$1.622M	0.0%	$77.71	0.0%	COM NON VTG	579780206
PFG	PRINCIPAL FINANCIAL GROUP IN	22,233	$1.609M	0.0%	$60.13	0.0%	COM	74251V102
OEF	ISHARES TR	7,336	$1.608M	0.0%	$219.19	—	S&P 100 ETF	464287101
IGM	ISHARES TR	3,660	$1.606M	0.0%	$438.80	—	EXPND TEC SC ETF	464287549
—	ETF MANAGERS TR	129,016	$1.605M	0.0%	$12.44	—	PRIME JUNIR SLVR	26924G102
—	WESTROCK CO	36,127	$1.604M	0.0%	$44.40	—	COM	96145D105
TREX	TREX CO INC	11,839	$1.596M	0.0%	$120.04	0.0%	COM	89531P105
VGIT	VANGUARD SCOTTSDALE FDS	23,931	$1.593M	0.0%	$66.57	—	INTER TERM TREAS	92206C706
BBY	BEST BUY INC	15,532	$1.593M	0.0%	$93.80	0.0%	COM	086516101
MCY	MERCURY GENL CORP NEW	30,000	$1.592M	0.0%	$53.71	0.0%	COM	589400100
—	PERSHING SQUARE TONTINE HLDG	807	$1.591M	0.0%	—	—	Put	71531R959
NNOX	NANO X IMAGING LTD	109,300	$1.589M	0.0%	$20.72	0.0%	ORD SHS	M70700105
—	AURORA CANNABIS INC	294,086	$1.579M	0.0%	$5.37	—	COM	05156X884
PPL	PPL CORP	52,507	$1.576M	0.0%	$24.94	0.0%	COM	69351T106
EPD	ENTERPRISE PRODS PARTNERS L	71,738	$1.57M	0.0%	$21.89	—	COM	293792107
AXON	AXON ENTERPRISE INC	9,933	$1.559M	0.0%	$167.89	0.0%	COM	05464C101
CAG	CONAGRA BRANDS INC	45,461	$1.555M	0.0%	$26.97	0.0%	COM	205887102
FCN	FTI CONSULTING INC	10,100	$1.55M	0.0%	$145.88	0.0%	COM	302941109
HDV	ISHARES TR	15,274	$1.543M	0.0%	$101.02	—	CORE HIGH DV ETF	46429B663
AEE	AMEREN CORP	17,485	$1.542M	0.0%	$75.02	0.0%	COM	023608102
KN	KNOWLES CORP	65,714	$1.534M	0.0%	$21.11	0.0%	COM	49926D109
—	ROYAL DUTCH SHELL PLC	35,121	$1.523M	0.0%	$43.36	—	SPON ADR B	780259107
BOTZ	GLOBAL X FDS	42,389	$1.523M	0.0%	$35.93	—	RBTCS ARTFL INTE	37954Y715
JBGS	JBG SMITH PPTYS	53,000	$1.522M	0.0%	$28.72	—	COM	46590V100
IHI	ISHARES TR	23,058	$1.518M	0.0%	$65.83	—	U.S. MED DVC ETF	464288810
DOV	DOVER CORP	8,341	$1.514M	0.0%	$160.92	0.0%	COM	260003108
VMC	VULCAN MATLS CO	7,189	$1.512M	0.0%	$187.39	0.0%	COM	929160109
—	PIMCO DYNAMIC INCOME FD	58,219	$1.511M	0.0%	$25.95	—	SHS	72201Y101
IBB	ISHARES TR	9,841	$1.502M	0.0%	$152.63	—	ISHARES BIOTECH	464287556
ALB	ALBEMARLE CORP	6,393	$1.494M	0.0%	$234.79	0.0%	COM	012653101
VRTX	VERTEX PHARMACEUTICALS INC	6,739	$1.492M	0.0%	$194.45	0.0%	COM	92532F100
PWR	QUANTA SVCS INC	12,894	$1.478M	0.0%	$114.53	0.0%	COM	74762E102
ESGV	VANGUARD WORLD FD	16,789	$1.477M	0.0%	$87.97	—	ESG US STK ETF	921910733
HEI/A	HEICO CORP NEW	11,487	$1.476M	0.0%	$126.45	0.0%	CL A	422806208
ET	ENERGY TRANSFER L P	179,789	$1.473M	0.0%	$8.19	—	COM UT LTD PTN	29273V100
IGV	ISHARES TR	3,694	$1.469M	0.0%	$397.67	—	EXPANDED TECH	464287515
FIW	FIRST TR EXCHANGE TRADED FD	15,390	$1.459M	0.0%	$94.80	—	WTR ETF	33733B100
BK	BANK NEW YORK MELLON CORP	25,045	$1.455M	0.0%	$51.03	0.0%	COM	064058100
EOG	EOG RES INC	16,247	$1.444M	0.0%	$73.31	0.0%	COM	26875P101
IDV	ISHARES TR	46,271	$1.443M	0.0%	$31.19	—	INTL SEL DIV ETF	464288448
—	GRACELL BIOTECHNOLOGIES INC	236,715	$1.429M	0.0%	$6.04	—	SPONSORED ADS	38406L103
GWW	GRAINGER W W INC	2,737	$1.424M	0.0%	$452.39	0.0%	COM	384802104
—	FUELCELL ENERGY INC	273,597	$1.423M	0.0%	$5.20	—	COM	35952H601
TSCO	TRACTOR SUPPLY CO	5,977	$1.418M	0.0%	$40.72	0.0%	COM	892356106
HTZ	HERTZ GLOBAL HLDGS INC	56,700	$1.417M	0.0%	$25.48	0.0%	COM NEW	42806J700
FSLR	FIRST SOLAR INC	16,121	$1.405M	0.0%	$102.83	0.0%	COM	336433107
DTE	DTE ENERGY CO	11,758	$1.404M	0.0%	$99.45	0.0%	COM	233331107
EIX	EDISON INTL	20,938	$1.399M	0.0%	$52.64	0.0%	COM	281020107
NEAR	ISHARES U S ETF TR	27,751	$1.386M	0.0%	$49.94	—	BLACKROCK ST MAT	46431W507
—	ETF MANAGERS TR	22,314	$1.371M	0.0%	$61.44	—	PRIME CYBR SCRTY	26924G201
LEN	LENNAR CORP	11,760	$1.367M	0.0%	$96.09	0.0%	CL A	526057104
—	YATSEN HLDG LTD	634,500	$1.364M	0.0%	$2.15	—	ADS	985194109
RACE	FERRARI N V	5,096	$1.363M	0.0%	$246.37	0.0%	COM	N3167Y103
—	ONECONNECT FINL TECHNOLOGY C	551,900	$1.363M	0.0%	$2.47	—	SPONSORED ADS	68248T105
VRSN	VERISIGN INC	5,433	$1.362M	0.0%	$229.23	0.0%	COM	92343E102
ACM	AECOM	17,496	$1.353M	0.0%	$67.52	0.0%	COM	00766T100
—	FUELCELL ENERGY INC	2,600	$1.352M	0.0%	—	—	Put	35952H951
RSG	REPUBLIC SVCS INC	9,846	$1.35M	0.0%	$126.00	0.0%	COM	760759100
AN	AUTONATION INC	11,538	$1.348M	0.0%	$120.32	0.0%	COM	05329W102
MGM	MGM RESORTS INTERNATIONAL	29,998	$1.347M	0.0%	$44.88	0.0%	COM	552953101
TRGP	TARGA RES CORP	25,724	$1.344M	0.0%	$49.03	0.0%	COM	87612G101
ES	EVERSOURCE ENERGY	15,105	$1.343M	0.0%	$72.67	0.0%	COM	30040W108
—	VMWARE INC	11,342	$1.339M	0.0%	$118.06	—	CL A COM	928563402
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,232	$1.337M	0.0%	$55.02	0.0%	COM	744573106
IXN	ISHARES TR	20,734	$1.33M	0.0%	$64.15	—	GLOBAL TECH ETF	464287291
—	IMV INC	1,089,763	$1.328M	0.0%	$1.22	—	COM	44974L103
SLVM	SYLVAMO CORP	47,518	$1.325M	0.0%	$26.31	0.0%	COMMON STOCK	871332102
MED	MEDIFAST INC	6,304	$1.312M	0.0%	$185.44	0.0%	COM	58470H101
IJH	ISHARES TR	4,625	$1.31M	0.0%	$283.24	—	CORE S&P MCP ETF	464287507
PINS	PINTEREST INC	35,958	$1.307M	0.0%	$44.44	0.0%	CL A	72352L106
NVT	NVENT ELECTRIC PLC	34,379	$1.306M	0.0%	$33.41	0.0%	SHS	G6700G107
ZS	ZSCALER INC	4,427	$1.305M	0.0%	$314.89	0.0%	COM	98980G102
IVE	ISHARES TR	8,325	$1.305M	0.0%	$156.76	—	S&P 500 VAL ETF	464287408
BBWI	BATH & BODY WORKS INC	18,650	$1.301M	0.0%	$63.95	0.0%	COM	070830104
BALL	BALL CORP	14,226	$1.299M	0.0%	$87.41	0.0%	COM	058498106
—	WEBER INC	1,000	$1.293M	0.0%	—	—	Call	94770D902
—	LIBERTY MEDIA CORP DEL	21,754	$1.291M	0.0%	$59.35	—	COM SER A FRMLA	531229870
MKTX	MARKETAXESS HLDGS INC	3,202	$1.282M	0.0%	$373.74	0.0%	COM	57060D108
RUN	SUNRUN INC	37,305	$1.28M	0.0%	$46.80	0.0%	COM	86771W105
MEOH	METHANEX CORP	32,375	$1.279M	0.0%	$44.40	0.0%	COM	59151K108
—	ARISTA NETWORKS INC	8,890	$1.278M	0.0%	$143.76	—	COM	040413106
CE	CELANESE CORP DEL	7,583	$1.275M	0.0%	$151.80	0.0%	COM	150870103
—	IHS MARKIT LTD	9,789	$1.274M	0.0%	$130.15	—	SHS	G47567105
PH	PARKER-HANNIFIN CORP	3,990	$1.27M	0.0%	$292.73	0.0%	COM	701094104
DXJ	WISDOMTREE TR	20,325	$1.27M	0.0%	$62.48	—	JAPN HEDGE EQT	97717W851
—	FIGS INC	460	$1.268M	0.0%	—	—	Call	30260D903
—	LIGHTNING EMOTORS INC	210,400	$1.265M	0.0%	$6.01	—	COM	53228T101
OXY	OCCIDENTAL PETE CORP	43,605	$1.264M	0.0%	$29.61	0.0%	COM	674599105
BWA	BORGWARNER INC	27,983	$1.261M	0.0%	$37.80	0.0%	COM	099724106
BB	BLACKBERRY LTD	134,508	$1.257M	0.0%	$10.01	0.0%	COM	09228F103
QTEC	FIRST TR NASDAQ 100 TECH IND	7,155	$1.254M	0.0%	$175.26	—	SHS	337345102
DHS	WISDOMTREE TR	15,104	$1.247M	0.0%	$82.56	—	US HIGH DIVIDEND	97717W208
ZION	ZIONS BANCORPORATION N A	19,714	$1.245M	0.0%	$63.85	0.0%	COM	989701107
TDOC	TELADOC HEALTH INC	13,563	$1.242M	0.0%	$119.52	0.0%	COM	87918A105
SNPS	SYNOPSYS INC	3,359	$1.238M	0.0%	$337.23	0.0%	COM	871607107
—	LORDSTOWN MOTORS CORP	357,852	$1.235M	0.0%	$3.45	—	COM CL A	54405Q100
—	IONQ INC	736	$1.229M	0.0%	—	—	Put	46222L958
VEEV	VEEVA SYS INC	4,821	$1.229M	0.0%	$290.73	0.0%	CL A COM	922475108
IONQ	IONQ INC	73,600	$1.229M	0.0%	$16.66	0.0%	COM	46222L108
—	LORDSTOWN MOTORS CORP	3,541	$1.222M	0.0%	—	—	Put	54405Q950
IAG	IAMGOLD CORP	390,904	$1.218M	0.0%	$2.94	0.0%	COM	450913108
FXO	FIRST TR EXCHANGE TRADED FD	26,300	$1.216M	0.0%	$46.24	—	FINLS ALPHADEX	33734X135
HEFA	ISHARES TR	34,373	$1.214M	0.0%	$35.32	—	HDG MSCI EAFE	46434V803
CHWY	CHEWY INC	21,641	$1.208M	0.0%	$65.39	0.0%	CL A	16679L109
PGX	INVESCO EXCH TRADED FD TR II	80,588	$1.208M	0.0%	$14.99	—	PFD ETF	46138E511
JBHT	HUNT J B TRANS SVCS INC	5,749	$1.193M	0.0%	$184.81	0.0%	COM	445658107
NET	CLOUDFLARE INC	9,077	$1.193M	0.0%	$167.57	0.0%	CL A COM	18915M107
AG	FIRST MAJESTIC SILVER CORP	107,207	$1.19M	0.0%	$11.92	0.0%	COM	32076V103
PBW	INVESCO EXCHANGE TRADED FD T	16,513	$1.178M	0.0%	$71.34	—	WILDERHIL CLAN	46137V134
IYG	ISHARES TR	6,083	$1.174M	0.0%	$193.00	—	U.S. FIN SVC ETF	464287770
—	51JOB INC	23,915	$1.171M	0.0%	$48.97	—	SPONSORED ADS	316827104
PPG	PPG INDS INC	6,821	$1.17M	0.0%	$147.48	0.0%	COM	693506107
SAN	BANCO SANTANDER S.A.	355,861	$1.168M	0.0%	$3.28	—	ADR	05964H105
—	THE BEACHBODY COMPANY INC	4,922	$1.167M	0.0%	—	—	Put	073463951
BOND	PIMCO ETF TR	10,635	$1.164M	0.0%	$109.45	—	ACTIVE BD ETF	72201R775
DNUT	KRISPY KREME INC	61,300	$1.16M	0.0%	$14.06	0.0%	COM	50101L106
—	DISCOVER FINL SVCS	10,031	$1.157M	0.0%	$115.34	—	COM	254709108
KEYS	KEYSIGHT TECHNOLOGIES INC	5,758	$1.147M	0.0%	$187.06	0.0%	COM	49338L103
VNQ	VANGUARD INDEX FDS	9,862	$1.144M	0.0%	$116.00	—	REAL ESTATE ETF	922908553
XSD	SPDR SER TR	4,666	$1.134M	0.0%	$243.03	—	S&P SEMICNDCTR	78464A862
IYF	ISHARES TR	13,079	$1.134M	0.0%	$86.70	—	U.S. FINLS ETF	464287788
LBRDA	LIBERTY BROADBAND CORP	7,174	$1.129M	0.0%	$151.92	0.0%	COM SER A	530307107
HST	HOST HOTELS & RESORTS INC	64,838	$1.127M	0.0%	$13.95	0.0%	COM	44107P104
—	BAKKT HOLDINGS INC	132,100	$1.125M	0.0%	$8.52	—	COM CL A	05759B107
CDE	COEUR MNG INC	222,933	$1.121M	0.0%	$6.01	0.0%	COM NEW	192108504
SNOW	SNOWFLAKE INC	3,305	$1.117M	0.0%	$348.46	0.0%	CL A	833445109
BRO	BROWN & BROWN INC	16,122	$1.115M	0.0%	$62.78	0.0%	COM	115236101
MAR	MARRIOTT INTL INC NEW	6,731	$1.113M	0.0%	$151.70	0.0%	CL A	571903202
—	BAKKT HOLDINGS INC	1,305	$1.111M	0.0%	—	—	Put	05759B957
DD	DUPONT DE NEMOURS INC	13,688	$1.106M	0.0%	$29.21	0.0%	COM	26614N102
DRVN	DRIVEN BRANDS HLDGS INC	32,900	$1.106M	0.0%	$31.32	0.0%	COM	26210V102
GRMN	GARMIN LTD	8,167	$1.1M	0.0%	$131.47	0.0%	SHS	H2906T109
STE	STERIS PLC	4,478	$1.097M	0.0%	$220.21	0.0%	SHS USD	G8473T100
—	BERRY GLOBAL GROUP INC	14,833	$1.095M	0.0%	$73.82	—	COM	08579W103
DSI	ISHARES TR	11,786	$1.095M	0.0%	$92.91	—	MSCI KLD400 SOC	464288570
ODFL	OLD DOMINION FREIGHT LINE IN	3,083	$1.095M	0.0%	$165.09	0.0%	COM	679580100
TNL	TRAVEL PLUS LEISURE CO	19,800	$1.094M	0.0%	$45.03	0.0%	COM	894164102
IYZ	ISHARES TR	33,245	$1.094M	0.0%	$32.91	—	US TELECOM ETF	464287713
RMD	RESMED INC	4,276	$1.089M	0.0%	$250.23	0.0%	COM	761152107
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,989	$1.089M	0.0%	$235.14	0.0%	CL A	98980L101
BKE	BUCKLE INC	25,569	$1.082M	0.0%	$28.01	0.0%	COM	118440106
MSTR	MICROSTRATEGY INC	1,987	$1.082M	0.0%	$68.74	0.0%	CL A NEW	594972408
IEV	ISHARES TR	19,827	$1.078M	0.0%	$54.37	—	EUROPE ETF	464287861
EPAM	EPAM SYS INC	1,687	$1.074M	0.0%	$643.63	0.0%	COM	29414B104
—	ABIOMED INC	2,971	$1.074M	0.0%	$361.49	—	COM	003654100
WTW	WILLIS TOWERS WATSON PLC LTD	4,500	$1.073M	0.0%	$223.66	0.0%	SHS	G96629103
LUMN	LUMEN TECHNOLOGIES INC	83,397	$1.071M	0.0%	$11.76	0.0%	COM	550241103
AI	C3 AI INC	34,298	$1.071M	0.0%	$40.49	0.0%	CL A	12468P104
IWS	ISHARES TR	8,730	$1.068M	0.0%	$122.34	—	RUS MDCP VAL ETF	464287473
—	SPIRIT RLTY CAP INC NEW	22,000	$1.06M	0.0%	$48.18	—	COM NEW	84860W300
AOK	ISHARES TR	26,382	$1.054M	0.0%	$39.95	—	CONSER ALLOC ETF	464289883
VSGX	VANGUARD WORLD FD	16,905	$1.05M	0.0%	$62.11	—	ESG INTL STK ETF	921910725
—	CORSAIR GAMING INC	500	$1.05M	0.0%	—	—	Call	22041X902
FITB	FIFTH THIRD BANCORP	23,984	$1.044M	0.0%	$37.13	0.0%	COM	316773100
IT	GARTNER INC	3,116	$1.042M	0.0%	$321.54	0.0%	COM	366651107
ALX	ALEXANDERS INC	4,000	$1.041M	0.0%	$260.25	—	COM	014752109
VIRT	VIRTU FINL INC	36,000	$1.038M	0.0%	$27.26	0.0%	CL A	928254101
OKTA	OKTA INC	4,770	$1.038M	0.0%	$238.22	0.0%	CL A	679295105
GRNB	VANECK ETF TRUST	38,695	$1.036M	0.0%	$26.77	—	GREEN BOND ETF	92189F171
—	MORGAN STANLEY INDIA INVT FD	38,836	$1.035M	0.0%	$26.65	—	COM	61745C105
ELAN	ELANCO ANIMAL HEALTH INC	36,397	$1.034M	0.0%	$31.10	0.0%	COM	28414H103
BMRN	BIOMARIN PHARMACEUTICAL INC	11,841	$1.034M	0.0%	$82.51	0.0%	COM	09061G101
IPAC	ISHARES TR	16,149	$1.029M	0.0%	$63.72	—	CORE MSCI PAC	46434V696
FXI	ISHARES TR	28,060	$1.027M	0.0%	$36.60	—	CHINA LG-CAP ETF	464287184
FXY	INVESCO CURRENCYSHARES JAPAN	12,524	$1.021M	0.0%	$81.52	—	JAPANESE YEN	46138W107
VCR	VANGUARD WORLD FDS	2,995	$1.021M	0.0%	$340.90	—	CONSUM DIS ETF	92204A108
—	HORIZON THERAPEUTICS PUB L	9,608	$1.02M	0.0%	$106.16	—	SHS	G46188101
CNP	CENTERPOINT ENERGY INC	36,780	$1.01M	0.0%	$24.02	0.0%	COM	15189T107
JEF	JEFFERIES FINL GROUP INC	25,903	$1.005M	0.0%	$33.72	0.0%	COM	47233W109
PCAR	PACCAR INC	10,881	$1.004M	0.0%	$48.76	0.0%	COM	693718108
U	UNITY SOFTWARE INC	7,049	$1M	0.0%	$152.82	0.0%	COM	91332U101
VEU	VANGUARD INTL EQUITY INDEX F	16,180	$991K	0.0%	$61.25	—	ALLWRLD EX US	922042775
AVY	AVERY DENNISON CORP	4,563	$988K	0.0%	$198.94	0.0%	COM	053611109
ALLE	ALLEGION PLC	7,433	$985K	0.0%	$123.66	0.0%	ORD SHS	G0176J109
SPYM	SPDR SER TR	17,630	$984K	0.0%	$55.81	—	PORTFOLIO S&P500	78464A854
GDRX	GOODRX HLDGS INC	30,100	$984K	0.0%	$40.23	0.0%	COM CL A	38246G108
—	GOODRX HLDGS INC	301	$984K	0.0%	—	—	Put	38246G958
RVTY	PERKINELMER INC	5,315	$983K	0.0%	$179.04	0.0%	COM	714046109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,715	$981K	0.0%	$126.23	0.0%	COM	98956P102
IEX	IDEX CORP	4,148	$977K	0.0%	$215.66	0.0%	COM	45167R104
MOH	MOLINA HEALTHCARE INC	3,180	$976K	0.0%	$297.41	0.0%	COM	60855R100
PIE	INVESCO EXCH TRADED FD TR II	38,100	$975K	0.0%	$25.59	—	DWA EMERG MKTS	46138E867
ING	ING GROEP N.V.	69,815	$971K	0.0%	$13.91	—	SPONSORED ADR	456837103
TROW	PRICE T ROWE GROUP INC	4,966	$970K	0.0%	$168.65	0.0%	COM	74144T108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,429	$969K	0.0%	$77.74	0.0%	CL A	099502106
GOOS	CANADA GOOSE HLDGS INC	25,932	$961K	0.0%	$40.94	0.0%	SHS SUB VTG	135086106
BIIB	BIOGEN INC	3,982	$960K	0.0%	$257.12	0.0%	COM	09062X103
LUV	SOUTHWEST AIRLS CO	22,415	$960K	0.0%	$43.68	0.0%	COM	844741108
—	TELUS INTL CDA INC	29,143	$957K	0.0%	$32.84	—	SUB VTG SHS	87975H100
—	OSISKO GOLD ROYALTIES LTD	78,205	$954K	0.0%	$12.20	—	COM	68827L101
DCI	DONALDSON INC	15,998	$948K	0.0%	$55.29	0.0%	COM	257651109
COPX	GLOBAL X FDS	25,481	$942K	0.0%	$36.97	—	GLOBAL X COPPER	37954Y830
HOLX	HOLOGIC INC	13,272	$942K	0.0%	$73.51	0.0%	COM	436440101
—	BANK NOVA SCOTIA B C	130	$941K	0.0%	—	—	Call	064149907
—	SOCIAL CAPITAL HEDOSOPHA HLD	87,276	$940K	0.0%	$10.77	—	UNIT 99/99/9999	G8251L121
EXAS	EXACT SCIENCES CORP	11,758	$940K	0.0%	$88.25	0.0%	COM	30063P105
BF/B	BROWN FORMAN CORP	13,107	$938K	0.0%	$65.35	0.0%	CL B	115637209
VBNK	VERSABANK NEW	79,446	$936K	0.0%	$11.78	—	COM	92512J106
CALX	CALIX INC	11,640	$932K	0.0%	$65.29	0.0%	COM	13100M509
VUG	VANGUARD INDEX FDS	2,903	$931K	0.0%	$320.70	—	GROWTH ETF	922908736
IQV	IQVIA HLDGS INC	3,287	$928K	0.0%	$259.51	0.0%	COM	46266C105
FN	FABRINET	7,816	$927K	0.0%	$110.79	0.0%	SHS	G3323L100
TYL	TYLER TECHNOLOGIES INC	1,768	$924K	0.0%	$517.68	0.0%	COM	902252105
LDOS	LEIDOS HOLDINGS INC	10,047	$922K	0.0%	$88.71	0.0%	COM	525327102
VT	VANGUARD INTL EQUITY INDEX F	8,552	$919K	0.0%	$107.46	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	3,582	$912K	0.0%	$254.61	—	MCAP GR IDXVIP	922908538
PANW	PALO ALTO NETWORKS INC	1,639	$912K	0.0%	$86.50	0.0%	COM	697435105
—	VINCO VENTURES INC	3,824	$910K	0.0%	—	—	Put	927330950
MASI	MASIMO CORP	3,236	$907K	0.0%	$284.79	0.0%	COM	574795100
—	VINCO VENTURES INC	3,800	$904K	0.0%	—	—	Call	927330900
CORN	TEUCRIUM COMMODITY TR	41,500	$894K	0.0%	$21.54	—	CORN FD SHS	88166A102
AVTR	AVANTOR INC	22,506	$889K	0.0%	$39.41	0.0%	COM	05352A100
GSY	INVESCO ACTIVELY MANAGED ETF	17,652	$888K	0.0%	$50.31	—	ULTRA SHRT DUR	46090A887
RPRX	ROYALTY PHARMA PLC	22,595	$885K	0.0%	$38.85	0.0%	SHS CLASS A	G7709Q104
ZG	ZILLOW GROUP INC	14,205	$883K	0.0%	$71.80	0.0%	CL A	98954M101
—	YAMANA GOLD INC	208,209	$875K	0.0%	$4.20	—	COM	98462Y100
PSLV	SPROTT PHYSICAL SILVER TR	107,603	$864K	0.0%	$8.03	—	TR UNIT	85207K107
IVZ	INVESCO LTD	37,431	$861K	0.0%	$20.22	0.0%	SHS	G491BT108
—	SOCIAL CAPITAL HEDOSOPHA HLD	78,079	$844K	0.0%	$10.81	—	UNIT 99/99/9999	G82514129
—	FAST ACQUISITION CORP	83,000	$843K	0.0%	$10.16	—	COM CL A	311875108
—	FAST ACQUISITION CORP	830	$843K	0.0%	—	—	Put	311875958
IRM	IRON MTN INC NEW	16,045	$840K	0.0%	$40.12	0.0%	COM	46284V101
BLDR	BUILDERS FIRSTSOURCE INC	9,776	$837K	0.0%	$67.74	0.0%	COM	12008R107
—	NOKIA CORP	1,342	$835K	0.0%	—	—	Put	654902954
TEVA	TEVA PHARMACEUTICAL INDS LTD	108,134	$834K	0.0%	$7.71	—	SPONSORED ADS	881624209
IYY	ISHARES TR	7,080	$834K	0.0%	$117.80	—	DOW JONES US ETF	464287846
—	MAG SILVER CORP	52,906	$829K	0.0%	$15.67	—	COM	55903Q104
HPQ	HP INC	21,874	$822K	0.0%	$28.19	0.0%	COM	40434L105
—	COREPOINT LODGING INC	51,903	$815K	0.0%	$15.70	—	COM	21872L104
—	THERATECHNOLOGIES INC	270,651	$815K	0.0%	$3.01	—	COM	88338H100
—	PERFICIENT INC	6,301	$815K	0.0%	$129.34	—	COM	71375U101
—	CANOO INC	105,500	$814K	0.0%	$7.72	—	COM CL A	13803R102
CSIQ	CANADIAN SOLAR INC	25,943	$812K	0.0%	$35.81	0.0%	COM	136635109
—	CALAMOS CONV & HIGH INCOME F	50,211	$810K	0.0%	$16.13	—	COM SHS	12811P108
—	KATAPULT HOLDINGS INC	239,500	$807K	0.0%	$3.37	—	COM	485859102
—	KATAPULT HOLDINGS INC	2,395	$807K	0.0%	—	—	Put	485859952
—	VANECK ETF TRUST	30,066	$800K	0.0%	$26.61	—	VANECK RUSSIA ET	92189F403
—	TE CONNECTIVITY LTD	4,952	$799K	0.0%	$161.35	—	SHS	H84989104
FBP	FIRST BANCORP P R	58,011	$799K	0.0%	$11.99	0.0%	COM NEW	318672706
ACI	ALBERTSONS COS INC	26,412	$798K	0.0%	$21.44	0.0%	COMMON STOCK	013091103
—	WISDOMTREE TR	31,761	$797K	0.0%	$25.09	—	FLOATNG RAT TREA	97717X628
ALNY	ALNYLAM PHARMACEUTICALS INC	4,807	$796K	0.0%	$185.86	0.0%	COM	02043Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	38,284	$794K	0.0%	$23.91	0.0%	SHS	G66721104
—	ATERIAN INC	1,926	$792K	0.0%	—	—	Call	02156U901
W	WAYFAIR INC	4,204	$790K	0.0%	$236.00	0.0%	CL A	94419L101
VGT	VANGUARD WORLD FDS	1,706	$787K	0.0%	$461.31	—	INF TECH ETF	92204A702
PCT	PURECYCLE TECHNOLOGIES INC	82,186	$786K	0.0%	$12.06	0.0%	COM	74623V103
MMS	MAXIMUS INC	9,820	$783K	0.0%	$81.73	0.0%	COM	577933104
—	LITHIUM AMERS CORP NEW	26,830	$781K	0.0%	$29.11	—	COM NEW	53680Q207
—	KIRKLANDS INC	520	$776K	0.0%	—	—	Put	497498955
TBHC	KIRKLANDS INC	52,000	$776K	0.0%	$20.62	0.0%	COM	497498105
SSRM	SSR MNG INC	43,566	$769K	0.0%	$17.11	0.0%	COM	784730103
SONY	SONY GROUP CORPORATION	6,055	$766K	0.0%	$126.51	—	SPONSORED ADR	835699307
EZU	ISHARES INC	15,619	$765K	0.0%	$48.98	—	MSCI EURZONE ETF	464286608
BRX	BRIXMOR PPTY GROUP INC	30,000	$762K	0.0%	$25.40	—	COM	11120U105
ARCC	ARES CAPITAL CORP	35,867	$760K	0.0%	$13.96	0.0%	COM	04010L103
TAP	MOLSON COORS BEVERAGE CO	16,335	$758K	0.0%	$40.32	0.0%	CL B	60871R209
LEG	LEGGETT & PLATT INC	18,287	$753K	0.0%	$43.43	0.0%	COM	524660107
SNAP	SNAP INC	15,933	$749K	0.0%	$56.28	0.0%	CL A	83304A106
SCHW	SCHWAB CHARLES CORP	8,885	$747K	0.0%	$76.51	0.0%	COM	808513105
IQLT	ISHARES TR	18,861	$743K	0.0%	$39.39	—	MSCI INTL QUALTY	46434V456
—	CELESTICA INC	66,803	$741K	0.0%	$11.09	—	SUB VTG SHS	15101Q108
HTH	HILLTOP HOLDINGS INC	20,905	$735K	0.0%	$35.18	0.0%	COM	432748101
LIT	GLOBAL X FDS	8,709	$735K	0.0%	$84.40	—	LITHIUM BTRY ETF	37954Y855
VDC	VANGUARD WORLD FDS	3,644	$729K	0.0%	$200.05	—	CONSUM STP ETF	92204A207
—	FORTUNA SILVER MINES INC	186,589	$729K	0.0%	$3.91	—	COM	349915108
GII	SPDR INDEX SHS FDS	13,372	$725K	0.0%	$54.22	—	S&P GBLINF ETF	78463X855
AIG	AMERICAN INTL GROUP INC	12,751	$725K	0.0%	$51.82	0.0%	COM NEW	026874784
WDAY	WORKDAY INC	2,652	$725K	0.0%	$277.65	0.0%	CL A	98138H101
GOVT	ISHARES TR	27,161	$725K	0.0%	$26.69	—	US TREAS BD ETF	46429B267
PROF	PROFOUND MED CORP	79,660	$722K	0.0%	$12.49	0.0%	COM NEW	74319B502
ITA	ISHARES TR	6,994	$718K	0.0%	$102.66	—	US AER DEF ETF	464288760
—	THE BEACHBODY COMPANY INC	3,000	$711K	0.0%	—	—	Call	073463901
SOYB	TEUCRIUM COMMODITY TR	31,150	$709K	0.0%	$22.76	—	SOYBEAN FD	88166A607
—	CANOPY GROWTH CORP	80,988	$707K	0.0%	$8.73	—	COM	138035100
BOOT	BOOT BARN HLDGS INC	5,738	$706K	0.0%	$112.98	0.0%	COM	099406100
—	PURECYCLE TECHNOLOGIES INC	720	$689K	0.0%	—	—	Put	74623V953
SYNA	SYNAPTICS INC	2,378	$688K	0.0%	$238.88	0.0%	COM	87157D109
CRL	CHARLES RIV LABS INTL INC	1,966	$688K	0.0%	$388.52	0.0%	COM	159864107
IWD	ISHARES TR	4,084	$686K	0.0%	$167.97	—	RUS 1000 VAL ETF	464287598
BLV	VANGUARD BD INDEX FDS	6,630	$682K	0.0%	$102.87	—	LONG TERM BOND	921937793
BUZZ	VANECK ETF TRUST	29,140	$677K	0.0%	$23.23	—	SOCIAL SENTIMENT	92189H839
—	EOS ENERGY ENTERPRISES INC	900	$677K	0.0%	—	—	Put	29415C951
RDY	DR REDDYS LABS LTD	10,264	$672K	0.0%	$65.47	—	ADR	256135203
PHO	INVESCO EXCHANGE TRADED FD T	10,926	$665K	0.0%	$60.86	—	WATER RES ETF	46137V142
EZA	ISHARES INC	14,230	$657K	0.0%	$46.17	—	MSCI STH AFR ETF	464286780
—	SPDR S&P 500 ETF TR	14	$653K	0.0%	—	—	Call	78462F903
VO	VANGUARD INDEX FDS	2,523	$643K	0.0%	$254.86	—	MID CAP ETF	922908629
ITOT	ISHARES TR	6,005	$643K	0.0%	$107.08	—	CORE S&P TTL STK	464287150
CTAS	CINTAS CORP	1,450	$642K	0.0%	$103.73	0.0%	COM	172908105
—	FISKER INC	402	$632K	0.0%	—	—	Call	33813J906
DBX	DROPBOX INC	25,707	$631K	0.0%	$26.91	0.0%	CL A	26210C104
—	II-VI INC	9,222	$630K	0.0%	$68.31	—	COM	902104108
DBA	INVESCO DB MULTI-SECTOR COMM	31,853	$629K	0.0%	$19.75	—	AGRICULTURE FD	46140H106
ORLA	ORLA MNG LTD NEW	165,805	$628K	0.0%	$3.80	0.0%	COM	68634K106
XME	SPDR SER TR	13,983	$626K	0.0%	$44.77	—	S&P METALS MNG	78464A755
IAI	ISHARES TR	5,273	$626K	0.0%	$118.72	—	US BR DEL SE ETF	464288794
TTC	TORO CO	6,252	$625K	0.0%	$99.58	0.0%	COM	891092108
GTM	ZOOMINFO TECHNOLOGIES INC	10,474	$622K	0.0%	$66.94	0.0%	COM CL A	98980F104
DELL	DELL TECHNOLOGIES INC	11,041	$619K	0.0%	$51.11	0.0%	CL C	24703L202
—	LIGHTNING EMOTORS INC	1,027	$617K	0.0%	—	—	Call	53228T901
TLT	ISHARES TR	4,163	$616K	0.0%	$147.97	—	20 YR TR BD ETF	464287432
—	SVB FINANCIAL GROUP	899	$610K	0.0%	$678.53	—	COM	78486Q101
WYNN	WYNN RESORTS LTD	7,168	$609K	0.0%	$86.10	0.0%	COM	983134107
NTRA	NATERA INC	6,505	$608K	0.0%	$103.78	0.0%	COM	632307104
AA	ALCOA CORP	10,115	$603K	0.0%	$47.93	0.0%	COM	013872106
ORANY	ORANGE	57,153	$601K	0.0%	$10.52	—	SPONSORED ADR	684060106
—	APPLE INC	35	$599K	0.0%	—	—	Call	037833900
OKE	ONEOK INC NEW	10,165	$597K	0.0%	$49.62	0.0%	COM	682680103
—	DOUBLELINE INCOME SOLUTIONS	37,522	$590K	0.0%	$15.72	—	COM	258622109
VNO	VORNADO RLTY TR	14,023	$587K	0.0%	$41.86	—	SH BEN INT	929042109
NMG	NOUVEAU MONDE GRAPHITE INC	83,539	$580K	0.0%	$7.50	0.0%	COM NEW	66979W842
—	REMITLY GLOBAL INC	280	$577K	0.0%	—	—	Put	75960P954
RELY	REMITLY GLOBAL INC	28,000	$577K	0.0%	$28.64	0.0%	COM	75960P104
FANG	DIAMONDBACK ENERGY INC	5,325	$574K	0.0%	$89.41	0.0%	COM	25278X109
—	AEGON N V	115,948	$572K	0.0%	$4.93	—	NY REGISTRY SHS	007924103
—	MICROVISION INC DEL	1,140	$571K	0.0%	—	—	Call	594960904
—	CURIOSITYSTREAM INC	957	$568K	0.0%	—	—	Put	23130Q957
CURI	CURIOSITYSTREAM INC	95,700	$568K	0.0%	$7.36	0.0%	COM CL A	23130Q107
—	ISHARES TR	17,032	$564K	0.0%	$33.11	—	MSCI CDA ETF	46435G706
PTON	PELOTON INTERACTIVE INC	16,201	$561K	0.0%	$61.05	0.0%	CL A COM	70614W100
—	ISHARES INC	289	$557K	0.0%	—	—	Put	464286959
FHLC	FIDELITY COVINGTON TRUST	8,075	$555K	0.0%	$68.73	—	MSCI HLTH CARE I	316092600
IEUR	ISHARES TR	9,519	$554K	0.0%	$58.20	—	CORE MSCI EURO	46434V738
KBE	SPDR SER TR	10,165	$554K	0.0%	$54.50	—	S&P BK ETF	78464A797
—	ANSYS INC	1,379	$553K	0.0%	$401.02	—	COM	03662Q105
IDLV	INVESCO EXCH TRADED FD TR II	17,352	$553K	0.0%	$31.87	—	S&P INTL LOW	46138E230
AAP	ADVANCE AUTO PARTS INC	2,297	$551K	0.0%	$205.40	0.0%	COM	00751Y106
VNQI	VANGUARD INTL EQUITY INDEX F	10,228	$551K	0.0%	$53.87	—	GLB EX US ETF	922042676
—	INTERPUBLIC GROUP COS INC	14,617	$548K	0.0%	$31.06	0.0%	COM	460690100
RCL	ROYAL CARIBBEAN GROUP	7,049	$542K	0.0%	$79.83	0.0%	COM	V7780T103
PNC	PNC FINL SVCS GROUP INC	2,697	$541K	0.0%	$174.29	0.0%	COM	693475105
IUSG	ISHARES TR	4,672	$540K	0.0%	$115.58	—	CORE S&P US GWT	464287671
CF	CF INDS HLDGS INC	7,614	$539K	0.0%	$57.35	0.0%	COM	125269100
EWA	ISHARES INC	21,670	$537K	0.0%	$24.78	—	MSCI AUST ETF	464286103
OCGN	OCUGEN INC	117,900	$536K	0.0%	$7.55	0.0%	COM	67577C105
RIVN	RIVIAN AUTOMOTIVE INC	5,079	$527K	0.0%	$115.22	0.0%	COM CL A	76954A103
MATX	MATSON INC	5,896	$524K	0.0%	$80.53	0.0%	COM	57686G105
NESRW	NATIONAL ENERGY SERVICES REU	110,457	$522K	0.0%	$4.73	—	*W EXP 05/05/202	G6375R115
TWLO	TWILIO INC	1,976	$520K	0.0%	$299.07	0.0%	CL A	90138F102
TFC	TRUIST FINL CORP	8,800	$515K	0.0%	$49.71	0.0%	COM	89832Q109
SPEM	SPDR INDEX SHS FDS	12,327	$512K	0.0%	$41.53	—	PORTFOLIO EMG MK	78463X509
PLD	PROLOGIS INC.	3,026	$509K	0.0%	$131.96	0.0%	COM	74340W103
—	BLACKROCK CORPOR HI YLD FD I	40,947	$506K	0.0%	$12.36	—	COM	09255P107
VYM	VANGUARD WHITEHALL FDS	4,472	$501K	0.0%	$112.03	—	HIGH DIV YLD	921946406
PFTAU	PORTAGE FINTECH ACQUISITN CO	50,914	$500K	0.0%	$9.82	—	UNIT 07/08/2026	G7185D122
—	UP FINTECH HLDG LTD	1,004	$493K	0.0%	—	—	Put	91531W956
—	FINTECH ACQUISITION CORP V	49,700	$493K	0.0%	$9.92	—	COM CL A	31810Q107
AGI	ALAMOS GOLD INC NEW	64,113	$492K	0.0%	$7.49	0.0%	COM CL A	011532108
ETSY	ETSY INC	2,236	$490K	0.0%	$240.89	0.0%	COM	29786A106
VOX	VANGUARD WORLD FDS	3,604	$489K	0.0%	$135.68	—	COMM SRVC ETF	92204A884
—	MAXAR TECHNOLOGIES INC	16,577	$488K	0.0%	$29.44	—	COM	57778K105
—	FINTECH ACQUISITION CORP V	491	$487K	0.0%	—	—	Put	31810Q957
DXCM	DEXCOM INC	904	$486K	0.0%	$143.69	0.0%	COM	252131107
—	APPHARVEST INC	124,900	$486K	0.0%	$3.89	—	COM	03783T103
EWU	ISHARES TR	14,644	$485K	0.0%	$33.12	—	MSCI UK ETF NEW	46435G334
GDX	VANECK ETF TRUST	15,151	$485K	0.0%	$32.01	—	GOLD MINERS ETF	92189F106
—	TPG PACE BEN FIN CORP	490	$481K	0.0%	—	—	Put	G8990D955
—	TPG PACE BEN FIN CORP	49,000	$481K	0.0%	$9.82	—	CL A COM	G8990D125
FINX	GLOBAL X FDS	11,985	$479K	0.0%	$39.97	—	FINTECH ETF	37954Y814
ABEV	AMBEV SA	170,799	$477K	0.0%	$2.79	—	SPONSORED ADR	02319V103
PDS	PRECISION DRILLING CORP	13,542	$477K	0.0%	$39.10	0.0%	COM NEW	74022D407
SOFI	SOFI TECHNOLOGIES INC	30,131	$477K	0.0%	$18.35	0.0%	COM	83406F102
KWEB	KRANESHARES TR	13,148	$472K	0.0%	$35.90	—	CSI CHI INTERNET	500767306
UBS	UBS GROUP AG	26,094	$472K	0.0%	$17.60	0.0%	SHS	H42097107
ESTC	ELASTIC N V	3,811	$470K	0.0%	$151.06	0.0%	ORD SHS	N14506104
XLI	SELECT SECTOR SPDR TR	4,444	$470K	0.0%	$105.76	—	SBI INT-INDS	81369Y704
TTD	THE TRADE DESK INC	5,063	$464K	0.0%	$87.59	0.0%	COM CL A	88339J105
—	BROOKFIELD ASSET MGMT REINS	7,416	$463K	0.0%	$62.43	—	CL A EXCH LT VTG	G16169107
—	THE BEACHBODY COMPANY INC	194,500	$461K	0.0%	$2.37	—	COM CL A	073463101
HRL	HORMEL FOODS CORP	9,415	$460K	0.0%	$38.61	0.0%	COM	440452100
—	RESOLUTE FST PRODS INC	30,353	$458K	0.0%	$15.09	—	COM	76117W109
MTUM	ISHARES TR	2,509	$456K	0.0%	$181.75	—	MSCI USA MMENTM	46432F396
HPE	HEWLETT PACKARD ENTERPRISE C	28,937	$456K	0.0%	$13.35	0.0%	COM	42824C109
TUR	ISHARES INC	24,500	$455K	0.0%	$18.57	—	MSCI TURKEY ETF	464286715
SJNK	SPDR SER TR	16,761	$455K	0.0%	$27.15	—	BLOOMBERG SHT TE	78468R408
ALC	ALCON AG	5,239	$455K	0.0%	$81.30	0.0%	ORD SHS	H01301128
VIAV	VIAVI SOLUTIONS INC	25,682	$452K	0.0%	$15.85	0.0%	COM	925550105
BLOK	AMPLIFY ETF TR	11,246	$450K	0.0%	$40.01	—	BLOCKCHAIN LDR	032108607
EQX	EQUINOX GOLD CORP	66,815	$450K	0.0%	$7.30	0.0%	COM	29446Y502
ASPN	ASPEN AEROGELS INC	8,982	$447K	0.0%	$52.70	0.0%	COM	04523Y105
DDOG	DATADOG INC	2,510	$447K	0.0%	$169.72	0.0%	CL A COM	23804L103
NESR	NATIONAL ENERGY SERVICES REU	47,150	$445K	0.0%	$9.44	—	SHS	G6375R107
OGN	ORGANON & CO	14,599	$445K	0.0%	$26.97	0.0%	COMMON STOCK	68622V106
PSX	PHILLIPS 66	6,039	$438K	0.0%	$64.72	0.0%	COM	718546104
CTVA	CORTEVA INC	9,255	$437K	0.0%	$43.54	0.0%	COM	22052L104
UPBD	RENT A CTR INC NEW	9,188	$434K	0.0%	$50.01	0.0%	COM	76009N100
BBBY	OVERSTOCK COM INC DEL	7,378	$434K	0.0%	$83.08	0.0%	COM	690370101
—	APOLLO GLOBAL MGMT INC	5,988	$432K	0.0%	$72.14	—	COM CL A	03768E105
IYK	ISHARES TR	2,161	$432K	0.0%	$199.91	—	US CONSM STAPLES	464287812
—	ATI PHYSICAL THERAPY INC	1,265	$429K	0.0%	—	—	Put	00216W959
—	ATI PHYSICAL THERAPY INC	126,500	$429K	0.0%	$3.39	—	COM CL A	00216W109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	718	$427K	0.0%	$567.76	0.0%	CL A	989207105
TRMB	TRIMBLE INC	4,871	$425K	0.0%	$85.87	0.0%	COM	896239100
TRUP	TRUPANION INC	3,229	$425K	0.0%	$116.51	0.0%	COM	898202106
—	VIEW INC	108,735	$425K	0.0%	$3.91	—	COM CL A	92671V106
IGEB	ISHARES TR	8,070	$425K	0.0%	$52.66	—	INVESTMENT GRADE	46435G219
FAF	FIRST AMERN FINL CORP	5,410	$424K	0.0%	$64.40	0.0%	COM	31847R102
—	QUANTUMSCAPE CORP	189	$419K	0.0%	—	—	Call	74767V909
—	ENCORE WIRE CORP	2,928	$417K	0.0%	$142.42	—	COM	292562105
VTV	VANGUARD INDEX FDS	2,834	$417K	0.0%	$147.14	—	VALUE ETF	922908744
RHI	ROBERT HALF INTL INC	3,714	$415K	0.0%	$111.35	0.0%	COM	770323103
NXTG	FIRST TR EXCHANGE TRADED FD	5,036	$415K	0.0%	$82.41	—	INDXX NEXTG ETF	33737K205
PZZA	PAPA JOHNS INTL INC	3,100	$413K	0.0%	$111.95	0.0%	COM	698813102
LYG	LLOYDS BANKING GROUP PLC	162,231	$412K	0.0%	$2.54	—	SPONSORED ADR	539439109
FEZ	SPDR INDEX SHS FDS	8,851	$411K	0.0%	$46.44	—	EURO STOXX 50	78463X202
L	LOEWS CORP	7,119	$411K	0.0%	$55.90	0.0%	COM	540424108
AVXL	ANAVEX LIFE SCIENCES CORP	23,526	$408K	0.0%	$19.00	0.0%	COM NEW	032797300
IBKR	INTERACTIVE BROKERS GROUP IN	5,116	$406K	0.0%	$18.18	0.0%	COM CL A	45841N107
—	META MATERIALS INC	164,674	$405K	0.0%	$2.46	—	COM	59134N104
KMX	CARMAX INC	3,092	$403K	0.0%	$140.03	0.0%	COM	143130102
ERTH	INVESCO EXCHANGE TRADED FD T	6,039	$402K	0.0%	$66.57	—	INVESCO MSCI	46137V407
ULTA	ULTA BEAUTY INC	973	$401K	0.0%	$388.51	0.0%	COM	90384S303
PKG	PACKAGING CORP AMER	2,931	$399K	0.0%	$118.44	0.0%	COM	695156109
—	THE VALENS COMPANY INC	161,964	$398K	0.0%	$2.46	—	COM NEW	91914P603
CNXC	CONCENTRIX CORP	2,227	$398K	0.0%	$165.49	0.0%	COM	20602D101
STLD	STEEL DYNAMICS INC	6,398	$397K	0.0%	$58.59	0.0%	COM	858119100
RBLX	ROBLOX CORP	3,810	$393K	0.0%	$97.14	0.0%	CL A	771049103
—	OUTSET MED INC	8,487	$391K	0.0%	$46.07	—	COM	690145107
IWF	ISHARES TR	1,278	$390K	0.0%	$305.16	—	RUS 1000 GRW ETF	464287614
SKM	SK TELECOM LTD	14,625	$390K	0.0%	$26.67	—	SPONSORED ADR	78440P306
—	EOS ENERGY ENTERPRISES INC	518	$390K	0.0%	—	—	Call	29415C901
PPLT	ABERDEEN STD PLATINUM ETF TR	4,329	$388K	0.0%	$89.63	—	PHYSCL PLATM SHS	003260106
LOGI	LOGITECH INTL S A	4,667	$386K	0.0%	$77.96	0.0%	SHS	H50430232
DTEC	ALPS ETF TR	7,915	$383K	0.0%	$48.39	—	DISRUPTIVE TECH	00162Q478
—	HYZON MOTORS INC	58,800	$382K	0.0%	$6.50	—	COM CL A	44951Y102
—	HYZON MOTORS INC	588	$382K	0.0%	—	—	Put	44951Y952
QQQJ	INVESCO EXCH TRADED FD TR II	11,388	$382K	0.0%	$33.54	—	NASDAQNXTGEN100	46138G631
SII	SPROTT INC	8,507	$381K	0.0%	$38.35	0.0%	COM NEW	852066208
IGSB	ISHARES TR	7,038	$379K	0.0%	$53.85	—	ISHS 1-5YR INVS	464288646
RIG	TRANSOCEAN LTD	137,100	$378K	0.0%	$3.39	0.0%	REG SHS	H8817H100
PRF	INVESCO EXCHANGE TRADED FD T	2,197	$377K	0.0%	$171.60	—	FTSE RAFI 1000	46137V613
—	VIEW INC	961	$376K	0.0%	—	—	Put	92671V956
—	BIG 5 SPORTING GOODS CORP	19,898	$373K	0.0%	$18.75	—	COM	08915P101
PHM	PULTE GROUP INC	6,475	$370K	0.0%	$49.26	0.0%	COM	745867101
FHI	FEDERATED HERMES INC	9,837	$370K	0.0%	$29.32	0.0%	CL B	314211103
ERO	ERO COPPER CORP	24,097	$367K	0.0%	$17.28	0.0%	COM	296006109
—	FORD MTR CO DEL	150	$367K	0.0%	—	—	Call	345370900
—	MORGAN STANLEY EMERGING MKTS	66,785	$366K	0.0%	$5.48	—	COM	617477104
CCK	CROWN HLDGS INC	3,300	$365K	0.0%	$101.70	0.0%	COM	228368106
CHRW	C H ROBINSON WORLDWIDE INC	3,388	$365K	0.0%	$87.80	0.0%	COM NEW	12541W209
INDY	ISHARES TR	7,690	$364K	0.0%	$47.33	—	INDIA 50 ETF	464289529
SANG	SANGOMA TECHNOLOGIES CORP	21,342	$363K	0.0%	$18.49	0.0%	COM NEW	80100R408
—	DUCKHORN PORTFOLIO INC	15,500	$362K	0.0%	$23.35	—	COM	26414D106
MPWR	MONOLITHIC PWR SYS INC	733	$362K	0.0%	$500.08	0.0%	COM	609839105
—	TURQUOISE HILL RES LTD	21,987	$361K	0.0%	$16.42	—	COM	900435207
HBAN	HUNTINGTON BANCSHARES INC	23,397	$361K	0.0%	$13.03	0.0%	COM	446150104
EFV	ISHARES TR	7,146	$360K	0.0%	$50.38	—	EAFE VALUE ETF	464288877
XPH	SPDR SER TR	7,785	$359K	0.0%	$46.11	—	S&P PHARMAC	78464A722
EXP	EAGLE MATLS INC	2,149	$358K	0.0%	$150.10	0.0%	COM	26969P108
—	COLLABORATIVE INVESTMNT SER	126	$353K	0.0%	—	—	Put	19423L959
SPCX	COLLABORATIVE INVESTMNT SER	12,600	$353K	0.0%	$28.02	—	THE SPAC AND NEW	19423L672
PENN	PENN NATL GAMING INC	6,810	$353K	0.0%	$60.63	0.0%	COM	707569109
CWB	SPDR SER TR	4,261	$353K	0.0%	$82.84	—	BLOOMBERG CONV	78464A359
—	UBER TECHNOLOGIES INC	84	$352K	0.0%	—	—	Put	90353T950
FCG	FIRST TR EXCHANGE-TRADED FD	20,421	$351K	0.0%	$17.19	—	NAT GAS ETF	33733E807
HSBC	HSBC HLDGS PLC	11,547	$348K	0.0%	$30.14	—	SPON ADR NEW	404280406
UMC	UNITED MICROELECTRONICS CORP	29,300	$343K	0.0%	$11.71	—	SPON ADR NEW	910873405
PPH	VANECK ETF TRUST	4,440	$342K	0.0%	$77.03	—	PHARMACEUTCL ETF	92189F692
HASI	HANNON ARMSTRONG SUST INFR C	6,413	$341K	0.0%	$46.05	0.0%	COM	41068X100
LPX	LOUISIANA PAC CORP	4,330	$338K	0.0%	$68.53	0.0%	COM	546347105
PNR	PENTAIR PLC	4,627	$337K	0.0%	$69.80	0.0%	SHS	G7S00T104
GRID	FIRST TR EXCHANGE TRADED FD	3,284	$337K	0.0%	$102.62	—	NASDQ CLN EDGE	33737A108
—	ATLANTICA SUSTAINABLE INFR P	9,405	$336K	0.0%	$35.73	—	SHS	G0751N103
YETI	YETI HLDGS INC	4,047	$335K	0.0%	$91.78	0.0%	COM	98585X104
SGDJ	SPROTT ETF TRUST	8,184	$334K	0.0%	$40.81	—	JR GOLD MINERS E	85210B201
—	TEUCRIUM COMMODITY TR	60,000	$332K	0.0%	$5.53	—	WHEAT FD	88166A508
UAL	UNITED AIRLS HLDGS INC	7,562	$331K	0.0%	$46.38	0.0%	COM	910047109
LITE	LUMENTUM HLDGS INC	3,118	$330K	0.0%	$91.05	0.0%	COM	55024U109
SPAB	SPDR SER TR	11,095	$329K	0.0%	$29.65	—	PORTFOLIO AGRGTE	78464A649
POST	POST HLDGS INC	2,900	$327K	0.0%	$68.58	0.0%	COM	737446104
—	SCIPLAY CORPORATION	23,606	$325K	0.0%	$13.77	—	CL A	809087109
CPB	CAMPBELL SOUP CO	7,351	$320K	0.0%	$36.19	0.0%	COM	134429109
VIOO	VANGUARD ADMIRAL FDS INC	1,522	$320K	0.0%	$210.25	—	SMLLCP 600 IDX	921932828
—	ALGONQUIN PWR UTILS CORP	6,765	$318K	0.0%	$47.01	—	UNIT 99/99/9999	015857873
DKL	DELEK LOGISTICS PARTNERS LP	7,503	$318K	0.0%	$42.38	—	COM UNT RP INT	24664T103
SLB	SCHLUMBERGER LTD	10,559	$316K	0.0%	$28.71	0.0%	COM STK	806857108
QCLN	FIRST TR EXCHANGE-TRADED FD	4,637	$315K	0.0%	$67.93	—	NAS CLNEDG GREEN	33733E500
ISTB	ISHARES TR	6,236	$314K	0.0%	$50.35	—	CORE 1 5 YR USD	46432F859
—	PRIMO WATER CORPORATION	17,749	$313K	0.0%	$17.63	—	COM	74167P108
XYL	XYLEM INC	2,611	$313K	0.0%	$118.06	0.0%	COM	98419M100
XLU	SELECT SECTOR SPDR TR	4,361	$312K	0.0%	$71.54	—	SBI INT-UTILS	81369Y886
EOSE	EOS ENERGY ENTERPRISES INC	41,005	$312K	0.0%	$10.16	0.0%	COM CL A	29415C101
WY	WEYERHAEUSER CO MTN BE	7,556	$311K	0.0%	$31.98	0.0%	COM NEW	962166104
NPK	NATIONAL PRESTO INDS INC	3,772	$309K	0.0%	$83.82	0.0%	COM	637215104
—	CISCO SYS INC	28	$307K	0.0%	—	—	Call	17275R902
IOO	ISHARES TR	3,913	$305K	0.0%	$77.95	—	GLOBAL 100 ETF	464287572
HDG	PROSHARES TR	5,890	$303K	0.0%	$51.44	—	HD REPLICATION	74347X294
MSB	MESABI TR	11,355	$300K	0.0%	$26.42	—	CTF BEN INT	590672101
IXG	ISHARES TR	3,731	$298K	0.0%	$79.87	—	GLOBAL FINLS ETF	464287333
HCSG	HEALTHCARE SVCS GROUP INC	16,622	$296K	0.0%	$19.45	0.0%	COM	421906108
IFRA	ISHARES TR	7,695	$294K	0.0%	$38.21	—	US INFRASTRUC	46435U713
DAL	DELTA AIR LINES INC DEL	7,495	$293K	0.0%	$38.94	0.0%	COM NEW	247361702
DLR	DIGITAL RLTY TR INC	1,648	$292K	0.0%	$138.11	0.0%	COM	253868103
DECK	DECKERS OUTDOOR CORP	788	$288K	0.0%	$64.48	0.0%	COM	243537107
HLT	HILTON WORLDWIDE HLDGS INC	1,832	$286K	0.0%	$142.26	0.0%	COM	43300A203
MCB	METROPOLITAN BK HLDG CORP	2,678	$285K	0.0%	$94.46	0.0%	COM	591774104
HYREQ	HYRECAR INC	60,000	$283K	0.0%	$6.25	0.0%	COM	44916T107
STLA	STELLANTIS N.V	7,035	$283K	0.0%	$40.23	—	SHS	N82405106
SNX	TD SYNNEX CORPORATION	2,460	$281K	0.0%	$102.62	0.0%	COM	87162W100
O	REALTY INCOME CORP	3,892	$279K	0.0%	$55.37	0.0%	COM	756109104
RH	RH	521	$279K	0.0%	$615.20	0.0%	COM	74967X103
UAA	UNDER ARMOUR INC	13,097	$278K	0.0%	$22.70	0.0%	CL A	904311107
JPIB	J P MORGAN EXCHANGE-TRADED F	5,400	$273K	0.0%	$50.56	—	INTL BD OPP ETF	46641Q852
—	ETF MANAGERS TR	11,764	$272K	0.0%	$23.12	—	ETFMG TRAVEL TEC	26924G771
HAS	HASBRO INC	2,660	$271K	0.0%	$80.69	0.0%	COM	418056107
MCHI	ISHARES TR	4,317	$270K	0.0%	$62.54	—	MSCI CHINA ETF	46429B671
JHG	JANUS HENDERSON GROUP PLC	6,322	$265K	0.0%	$44.15	0.0%	ORD SHS	G4474Y214
EVR	EVERCORE INC	1,942	$264K	0.0%	$134.77	0.0%	CLASS A	29977A105
AFG	AMERICAN FINL GROUP INC OHIO	1,919	$264K	0.0%	$97.80	0.0%	COM	025932104
EXPO	EXPONENT INC	2,215	$259K	0.0%	$111.77	0.0%	COM	30214U102
—	ALLBIRDS INC	17,100	$258K	0.0%	$15.09	—	COM CL A	01675A109
—	ELECTRAMECCANICA VEHS CORP	112,970	$258K	0.0%	$2.28	—	COM NEW	284849205
ABBNY	ABB LTD	6,860	$257K	0.0%	$37.46	—	SPONSORED ADR	000375204
KFY	KORN FERRY	3,389	$257K	0.0%	$71.17	0.0%	COM NEW	500643200
PLUG	PLUG POWER INC	9,068	$256K	0.0%	$34.60	0.0%	COM NEW	72919P202
LTCH	LATCH INC	33,700	$255K	0.0%	$7.57	—	COM	51818V106
—	LATCH INC	337	$255K	0.0%	—	—	Put	51818V956
LRN	STRIDE INC	7,608	$254K	0.0%	$34.52	0.0%	COM	86333M108
SPSC	SPS COMM INC	1,762	$251K	0.0%	$149.82	0.0%	COM	78463M107
—	AMERICA MOVIL SAB DE CV	11,860	$250K	0.0%	$21.08	—	SPON ADR L SHS	02364W105
—	THERATECHNOLOGIES INC	1,231,000	$250K	0.0%	$0.20	—	NOTE 5.750% 6/3	88338HAA8
RPV	INVESCO EXCHANGE TRADED FD T	3,068	$248K	0.0%	$80.83	—	S&P500 PUR VAL	46137V258
—	BRIACELL THERAPEUTICS CORP	29,900	$248K	0.0%	$8.29	—	COM NEW	10778Y302
DWAS	INVESCO EXCH TRADED FD TR II	2,750	$247K	0.0%	$89.82	—	DWA SMLCP MENT	46138E842
XPEL	XPEL INC	3,582	$245K	0.0%	$72.07	0.0%	COM	98379L100
—	MIND MEDICINE MINDMED INC	177,053	$244K	0.0%	$1.38	—	COM SUB VTG	60255C109
DNN	DENISON MINES CORP	176,423	$243K	0.0%	$1.64	0.0%	COM	248356107
CWST	CASELLA WASTE SYS INC	2,850	$243K	0.0%	$83.82	0.0%	CL A	147448104
—	23ANDME HOLDING CO	36,805	$241K	0.0%	$6.55	—	CLASS A COM	90138Q108
PSA	PUBLIC STORAGE	643	$241K	0.0%	$275.62	0.0%	COM	74460D109
ASAN	ASANA INC	3,229	$241K	0.0%	$105.89	0.0%	CL A	04342Y104
EWZ	ISHARES INC	8,608	$241K	0.0%	$28.00	—	MSCI BRAZIL ETF	464286400
VSS	VANGUARD INTL EQUITY INDEX F	1,800	$241K	0.0%	$133.89	—	FTSE SMCAP ETF	922042718
AMRC	AMERESCO INC	2,964	$241K	0.0%	$79.98	0.0%	CL A	02361E108
HAE	HAEMONETICS CORP MASS	4,500	$239K	0.0%	$60.93	0.0%	COM	405024100
TNET	TRINET GROUP INC	2,507	$239K	0.0%	$97.23	0.0%	COM	896288107
VFC	V F CORP	3,245	$238K	0.0%	$73.05	0.0%	COM	918204108
—	VINTAGE WINE ESTATES INC	20,176	$238K	0.0%	$11.80	—	COM	92747V106
—	EXCHANGE TRADED CONCEPTS TR	3,313	$238K	0.0%	$71.84	—	NORTH SHOR GBL	301505715
MAT	MATTEL INC	10,980	$237K	0.0%	$20.98	0.0%	COM	577081102
DIOD	DIODES INC	2,150	$236K	0.0%	$101.39	0.0%	COM	254543101
GT	GOODYEAR TIRE & RUBR CO	10,970	$234K	0.0%	$20.76	0.0%	COM	382550101
CVGW	CALAVO GROWERS INC	5,500	$233K	0.0%	$37.39	0.0%	COM	128246105
EG	EVEREST RE GROUP LTD	836	$230K	0.0%	$250.43	0.0%	COM	G3223R108
PDP	INVESCO EXCHANGE TRADED FD T	2,440	$230K	0.0%	$94.26	—	DWA MOMENTUM	46137V837
ITB	ISHARES TR	2,775	$230K	0.0%	$82.88	—	US HOME CONS ETF	464288752
—	ELECTRAMECCANICA VEHS CORP	999	$228K	0.0%	—	—	Put	284849955
EGO	ELDORADO GOLD CORP NEW	24,226	$227K	0.0%	$9.24	0.0%	COM	284902509
—	SEMA4 HOLDINGS CORP	51,025	$227K	0.0%	$4.45	—	COM CL A	81663L101
VXUS	VANGUARD STAR FDS	3,557	$226K	0.0%	$63.54	—	VG TL INTL STK F	921909768
VPL	VANGUARD INTL EQUITY INDEX F	2,864	$224K	0.0%	$78.21	—	FTSE PACIFIC ETF	922042866
—	ISHARES SILVER TR	60	$222K	0.0%	—	—	Call	46428Q909
—	RADIUS GLOBAL INFRASTRCTRE I	14,174	$220K	0.0%	$15.52	—	COM CL A	750481103
OZK	BANK OZK	4,732	$220K	0.0%	$39.12	0.0%	COM	06417N103
SNBR	SLEEP NUMBER CORP	2,854	$219K	0.0%	$83.76	0.0%	COM	83125X103
—	SEMA4 HOLDINGS CORP	492	$219K	0.0%	—	—	Put	81663L951
—	PRETIUM RES INC	15,369	$216K	0.0%	$14.05	—	COM	74139C102
—	CYBERARK SOFTWARE LTD	1,237	$215K	0.0%	$173.81	—	SHS	M2682V108
—	BELLUS HEALTH INC NEW	27,092	$214K	0.0%	$7.90	—	COM NEW	07987C204
EH	EHANG HLDGS LTD	14,300	$213K	0.0%	$14.90	—	ADS	26853E102
—	EHANG HLDGS LTD	143	$213K	0.0%	—	—	Put	26853E952
REMX	VANECK ETF TRUST	1,996	$213K	0.0%	$106.71	—	RARE EARTH/STRTG	92189H805
MOO	VANECK ETF TRUST	2,224	$212K	0.0%	$95.32	—	AGRIBUSINESS ETF	92189F700
—	ATOSSA THERAPEUTICS INC	1,311	$210K	0.0%	—	—	Put	04962H956
—	ATOSSA THERAPEUTICS INC	131,100	$210K	0.0%	$1.60	—	COM	04962H506
—	PIMCO DYNAMIC INCOME OPRNTS	10,700	$210K	0.0%	$19.63	—	COM BEN SHS	69355M107
SHAK	SHAKE SHACK INC	2,880	$208K	0.0%	$76.05	0.0%	CL A	819047101
PGF	INVESCO EXCHANGE TRADED FD T	11,000	$207K	0.0%	$18.82	—	FINL PFD ETF	46137V621
RELX	RELX PLC	6,353	$207K	0.0%	$32.58	—	SPONSORED ADR	759530108
NVAX	NOVAVAX INC	1,441	$206K	0.0%	$171.82	0.0%	COM NEW	670002401
VCLT	VANGUARD SCOTTSDALE FDS	1,935	$205K	0.0%	$105.94	—	LG-TERM COR BD	92206C813
LPL	LG DISPLAY CO LTD	20,200	$204K	0.0%	$10.10	—	SPONS ADR REP	50186V102
—	ORBITAL ENERGY GROUP INC	93,200	$204K	0.0%	$2.19	—	COM	68559A109
—	ORBITAL ENERGY GROUP INC	932	$204K	0.0%	—	—	Put	68559A959
—	LG DISPLAY CO LTD	202	$204K	0.0%	—	—	Put	50186V952
UNFI	UNITED NAT FOODS INC	4,119	$202K	0.0%	$48.32	0.0%	COM	911163103
FLJP	FRANKLIN TEMPLETON ETF TR	6,873	$202K	0.0%	$29.39	—	FTSE JAPAN ETF	35473P744
—	ALIBABA GROUP HLDG LTD	17	$202K	0.0%	—	—	Put	01609W952
SCHF	SCHWAB STRATEGIC TR	5,183	$202K	0.0%	$38.97	—	INTL EQTY ETF	808524805
ALRM	ALARM COM HLDGS INC	2,375	$201K	0.0%	$81.80	0.0%	COM	011642105
—	BRIGHTSPHERE INVT GROUP INC	78	$200K	0.0%	—	—	Put	10948W953
—	SPHERE 3D CORP NEW	640	$200K	0.0%	—	—	Call	84841L908
AAMI	BRIGHTSPHERE INVT GROUP INC	7,800	$200K	0.0%	$27.94	0.0%	COM	10948W103
IYJ	ISHARES TR	1,765	$199K	0.0%	$112.75	—	US INDUSTRIALS	464287754
—	META MATERIALS INC	809	$199K	0.0%	—	—	Put	59134N954
EXPE	EXPEDIA GROUP INC	1,100	$199K	0.0%	$168.61	0.0%	COM NEW	30212P303
—	MIND MEDICINE MINDMED INC	1,441	$199K	0.0%	—	—	Put	60255C959
AZREF	AZURE PWR GLOBAL LTD	10,937	$198K	0.0%	$21.10	0.0%	SHS	V0393H103
—	INVESCO ACTIVELY MANAGED ETF	11,515	$197K	0.0%	$17.11	—	BLNCD MLTI AST	46090A200
XHS	SPDR SER TR	1,860	$197K	0.0%	$105.91	—	HLTH CARE SVCS	78464A573
VDE	VANGUARD WORLD FDS	2,542	$197K	0.0%	$77.50	—	ENERGY ETF	92204A306
SGDM	SPROTT ETF TRUST	7,127	$194K	0.0%	$27.22	—	GOLD MINERS ETF	85210B102
DLS	WISDOMTREE TR	2,641	$194K	0.0%	$73.46	—	INTL SMCAP DIV	97717W760
GWRE	GUIDEWIRE SOFTWARE INC	1,705	$194K	0.0%	$118.61	0.0%	COM	40171V100
NSP	INSPERITY INC	1,659	$194K	0.0%	$104.25	0.0%	COM	45778Q107
DBEF	DBX ETF TR	4,926	$193K	0.0%	$39.18	—	XTRACK MSCI EAFE	233051200
IJT	ISHARES TR	1,384	$192K	0.0%	$138.73	—	S&P SML 600 GWT	464287887
SLQD	ISHARES TR	3,715	$190K	0.0%	$51.14	—	0-5YR INVT GR CP	46434V100
NGD	NEW GOLD INC CDA	125,387	$187K	0.0%	$1.44	0.0%	COM	644535106
HYGV	FLEXSHARES TR	3,827	$187K	0.0%	$48.86	—	HIG YLD VL ETF	33939L662
INTF	ISHARES TR	6,446	$186K	0.0%	$28.86	—	MSCI INTL MULTFT	46434V274
FPE	FIRST TR EXCH TRADED FD III	9,133	$186K	0.0%	$20.37	—	PFD SECS INC ETF	33739E108
HWM	HOWMET AEROSPACE INC	5,846	$186K	0.0%	$30.44	0.0%	COM	443201108
—	VOLTA INC	25,250	$185K	0.0%	$7.33	—	COM CL A	92873V102
—	CERIDIAN HCM HLDG INC	1,778	$185K	0.0%	$114.69	0.0%	COM	15677J108
—	VOLTA INC	250	$184K	0.0%	—	—	Put	92873V952
MDB	MONGODB INC	393	$184K	0.0%	$512.04	0.0%	CL A	60937P106
—	INVESCO ACTIVELY MANAGED ETF	3,979	$182K	0.0%	$45.74	—	EMGRING MKTS50	46090C305
—	MICROSOFT CORP	6	$182K	0.0%	—	—	Call	594918904
ENVX	ENOVIX CORPORATION	6,655	$181K	0.0%	$27.67	0.0%	COM	293594107
—	NEW YORK CMNTY BANCORP INC	14,800	$181K	0.0%	$12.23	—	COM	649445103
DEM	WISDOMTREE TR	4,129	$179K	0.0%	$43.35	—	EMER MKT HIGH FD	97717W315
—	VIACOMCBS INC	50	$177K	0.0%	—	—	Call	92556H907
IJJ	ISHARES TR	1,560	$173K	0.0%	$110.90	—	S&P MC 400VL ETF	464287705
LEVI	LEVI STRAUSS & CO NEW	6,934	$173K	0.0%	$22.89	0.0%	CL A COM STK	52736R102
WCLD	WISDOMTREE TR	3,319	$172K	0.0%	$51.82	—	CLOUD COMPUTNG	97717Y691
FLGT	FULGENT GENETICS INC	1,713	$172K	0.0%	$87.89	0.0%	COM	359664109
EWJ	ISHARES INC	2,560	$171K	0.0%	$66.80	—	MSCI JPN ETF NEW	46434G822
—	FOOT LOCKER INC	3,925	$171K	0.0%	$43.57	—	COM	344849104
—	GENERAL MTRS CO	29	$169K	0.0%	—	—	Call	37045V900
—	SILVERBOX ENGAGED MERGER CO	16,574	$168K	0.0%	$10.14	—	COM CL A	82836L101
STIP	ISHARES TR	1,586	$168K	0.0%	$105.93	—	0-5 YR TIPS ETF	46429B747
EXPI	EXP WORLD HLDGS INC	5,000	$168K	0.0%	$38.74	0.0%	COM	30212W100
PEJ	INVESCO EXCHANGE TRADED FD T	3,415	$167K	0.0%	$48.90	—	DYNMC LEISURE	46137V720
BL	BLACKLINE INC	1,600	$166K	0.0%	$115.95	0.0%	COM	09239B109
URTH	ISHARES INC	1,228	$166K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
SFBS	SERVISFIRST BANCSHARES INC	1,954	$166K	0.0%	$75.92	0.0%	COM	81768T108
LII	LENNOX INTL INC	512	$166K	0.0%	$296.87	0.0%	COM	526107107
DQ	DAQO NEW ENERGY CORP	4,075	$164K	0.0%	$40.25	—	SPNSRD ADS NEW	23703Q203
IUSV	ISHARES TR	2,150	$164K	0.0%	$76.28	—	CORE S&P US VLU	464287663
EWG	ISHARES INC	4,882	$160K	0.0%	$32.77	—	MSCI GERMANY ETF	464286806
HRB	BLOCK H & R INC	6,764	$159K	0.0%	$21.32	0.0%	COM	093671105
GEO	GEO GROUP INC NEW	20,551	$159K	0.0%	$8.19	0.0%	COM	36162J106
VLUE	ISHARES TR	1,443	$158K	0.0%	$109.49	—	MSCI USA VALUE	46432F388
QLYS	QUALYS INC	1,158	$157K	0.0%	$127.76	0.0%	COM	74758T303
RSPH	INVESCO EXCHANGE TRADED FD T	487	$156K	0.0%	$320.33	—	S&P500 EQL HLT	46137V332
DRI	DARDEN RESTAURANTS INC	1,030	$155K	0.0%	$129.19	0.0%	COM	237194105
HERO	GLOBAL X FDS	5,488	$155K	0.0%	$28.24	—	VDEO GAM ESPRT	37954Y392
TNDM	TANDEM DIABETES CARE INC	1,028	$155K	0.0%	$134.98	0.0%	COM NEW	875372203
KRE	SPDR SER TR	2,183	$155K	0.0%	$71.00	—	S&P REGL BKG	78464A698
NXE	NEXGEN ENERGY LTD	35,168	$154K	0.0%	$5.14	0.0%	COM	65340P106
IDRV	ISHARES TR	2,937	$154K	0.0%	$52.43	—	SELF DRIVNG EV	46435U366
CHKP	CHECK POINT SOFTWARE TECH LT	1,312	$153K	0.0%	$115.91	0.0%	ORD	M22465104
KD	KYNDRYL HLDGS INC	8,406	$153K	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
IR	INGERSOLL RAND INC	2,481	$153K	0.0%	$56.66	0.0%	COM	45687V106
INMD	INMODE LTD	2,155	$152K	0.0%	$80.21	0.0%	SHS	M5425M103
MHK	MOHAWK INDS INC	827	$150K	0.0%	$178.47	0.0%	COM	608190104
—	QUALTRICS INTL INC	4,238	$150K	0.0%	$35.39	—	COM CL A	747601201
AVNT	AVIENT CORPORATION	2,622	$147K	0.0%	$49.15	0.0%	COM	05368V106
EUFN	ISHARES TR	7,314	$146K	0.0%	$19.96	—	MSCI EURO FL ETF	464289180
WMB	WILLIAMS COS INC	5,561	$145K	0.0%	$22.75	0.0%	COM	969457100
ECH	ISHARES INC	4,400	$144K	0.0%	$32.73	—	MSCI CHILE ETF	464286640
—	HESS CORP	1,917	$142K	0.0%	$74.07	—	COM	42809H107
—	DEUTSCHE BANK A G	100	$141K	0.0%	—	—	Call	D18190908
—	CONCORD ACQUISITION CORP	13,710	$141K	0.0%	$10.28	—	COM CL A	206071102
BFLY	BUTTERFLY NETWORK INC	21,010	$141K	0.0%	$8.79	0.0%	COM CL A	124155102
NWL	NEWELL BRANDS INC	6,400	$140K	0.0%	$18.71	0.0%	COM	651229106
EDEN	ISHARES TR	1,259	$139K	0.0%	$110.41	—	MSCI DENMARK ETF	46429B523
LYFT	LYFT INC	3,248	$139K	0.0%	$46.79	0.0%	CL A COM	55087P104
RSPU	INVESCO EXCHANGE TRADED FD T	1,219	$139K	0.0%	$114.03	—	S&P500 EQL UTL	46137V274
TOL	TOLL BROTHERS INC	1,917	$139K	0.0%	$64.27	0.0%	COM	889478103
—	CLOVER HEALTH INVESTMENTS CO	371	$138K	0.0%	—	—	Put	18914F953
AMLP	ALPS ETF TR	4,253	$138K	0.0%	$32.45	—	ALERIAN MLP	00162Q452
RSPT	INVESCO EXCHANGE TRADED FD T	426	$138K	0.0%	$323.94	—	S&P500 EQL TEC	46137V282
TGB	TASEKO MINES LTD	68,064	$138K	0.0%	$2.09	0.0%	COM	876511106
ESGD	ISHARES TR	1,737	$138K	0.0%	$79.45	—	ESG AW MSCI EAFE	46435G516
—	LIGHTSPEED COMMERCE INC	30	$138K	0.0%	—	—	Call	53229C907
AAXJ	ISHARES TR	1,653	$137K	0.0%	$82.88	—	MSCI AC ASIA ETF	464288182
CLOV	CLOVER HEALTH INVESTMENTS CO	37,125	$137K	0.0%	$6.13	0.0%	COM CL A	18914F103
AXTA	AXALTA COATING SYS LTD	4,085	$136K	0.0%	$31.73	0.0%	COM	G0750C108
FRCB	FIRST REP BK SAN FRANCISCO C	662	$136K	0.0%	$208.96	0.0%	COM	33616C100
ESPO	VANECK ETF TRUST	2,050	$136K	0.0%	$66.34	—	VIDEO GMNG ESPRT	92189F114
MTCH	MATCH GROUP INC NEW	1,022	$135K	0.0%	$141.54	0.0%	COM	57667L107
ICVT	ISHARES TR	1,500	$134K	0.0%	$89.33	—	CONV BD ETF	46435G102
BKD	BROOKDALE SR LIVING INC	25,972	$134K	0.0%	$6.24	0.0%	COM	112463104
—	UNITED STATES STL CORP NEW	5,636	$134K	0.0%	$23.78	—	COM	912909108
WELL	WELLTOWER INC	1,564	$134K	0.0%	$75.03	0.0%	COM	95040Q104
—	NIKOLA CORP	135	$133K	0.0%	—	—	Call	654110905
DB	DEUTSCHE BANK A G	7,592	$132K	0.0%	$11.43	0.0%	NAMEN AKT	D18190898
TDG	TRANSDIGM GROUP INC	211	$131K	0.0%	$520.38	0.0%	COM	893641100
GLOB	GLOBANT S A	418	$131K	0.0%	$295.88	0.0%	COM	L44385109
—	TATA MTRS LTD	4,096	$131K	0.0%	$31.98	—	SPONSORED ADR	876568502
METV	LISTED FD TR	8,625	$131K	0.0%	$15.19	—	ROUNDHILL BALL	53656F417
XOP	SPDR SER TR	1,360	$130K	0.0%	$95.59	—	S&P OILGAS EXP	78468R556
—	BUTTERFLY NETWORK INC	194	$130K	0.0%	—	—	Put	124155952
—	ARRIVAL GROUP	17,470	$130K	0.0%	$7.44	—	SHS	L0423Q108
CACC	CREDIT ACCEP CORP MICH	187	$129K	0.0%	$643.41	0.0%	COM	225310101
NG	NOVAGOLD RES INC	18,801	$129K	0.0%	$7.30	0.0%	COM NEW	66987E206
GXC	SPDR INDEX SHS FDS	1,239	$128K	0.0%	$103.31	—	S&P CHINA ETF	78463X400
KEY	KEYCORP	5,432	$126K	0.0%	$18.79	0.0%	COM	493267108
SBH	SALLY BEAUTY HLDGS INC	6,800	$126K	0.0%	$18.23	0.0%	COM	79546E104
NEO	NEOGENOMICS INC	3,700	$126K	0.0%	$39.16	0.0%	COM NEW	64049M209
NRG	NRG ENERGY INC	2,929	$126K	0.0%	$34.95	0.0%	COM NEW	629377508
RJF	RAYMOND JAMES FINL INC	1,247	$125K	0.0%	$92.93	0.0%	COM	754730109
HUBS	HUBSPOT INC	189	$125K	0.0%	$756.48	0.0%	COM	443573100
CAR	AVIS BUDGET GROUP	595	$124K	0.0%	$210.59	0.0%	COM	053774105
AOM	ISHARES TR	2,708	$123K	0.0%	$45.42	—	MODERT ALLOC ETF	464289875
—	AVAYA HLDGS CORP	6,200	$123K	0.0%	$19.84	—	COM	05351X101
CGAU	CENTERRA GOLD INC	15,925	$122K	0.0%	$6.73	0.0%	COM	152006102
—	SUNPOWER CORP	5,840	$122K	0.0%	$20.89	—	COM	867652406
LVS	LAS VEGAS SANDS CORP	3,248	$122K	0.0%	$36.70	0.0%	COM	517834107
ARMK	ARAMARK	3,309	$122K	0.0%	$24.85	0.0%	COM	03852U106
SPSK	TIDAL ETF TR	6,126	$121K	0.0%	$19.75	—	SP DWJNS SUKUK	886364702
—	HEXO CORP	171,575	$120K	0.0%	$0.70	—	COM NEW	428304307
—	MATTERPORT INC	5,800	$120K	0.0%	$20.69	—	COM CL A	577096100
OI	O-I GLASS INC	9,910	$119K	0.0%	$12.67	0.0%	COM	67098H104
LCII	LCI INDS	758	$118K	0.0%	$126.77	0.0%	COM	50189K103
SPUS	TIDAL ETF TR	3,519	$118K	0.0%	$33.53	—	SP FDS S&P 500	886364801
QAI	INDEXIQ ETF TR	3,700	$117K	0.0%	$31.62	—	HEDGE MLTI ETF	45409B107
—	STEM INC	6,170	$117K	0.0%	$18.96	—	COM	85859N102
—	BENSON HILL INC	16,000	$117K	0.0%	$7.31	—	COMMON STOCK	082490103
VTWG	VANGUARD SCOTTSDALE FDS	543	$116K	0.0%	$213.63	—	VNG RUS2000GRW	92206C623
AGCO	AGCO CORP	993	$115K	0.0%	$105.19	0.0%	COM	001084102
SDOG	ALPS ETF TR	2,118	$114K	0.0%	$53.82	—	SECTR DIV DOGS	00162Q858
DBEM	DBX ETF TR	4,273	$113K	0.0%	$26.45	—	XTRACK MSCI EMRG	233051101
—	HUT 8 MNG CORP	14,333	$113K	0.0%	$7.88	—	COM	44812T102
—	VIZIO HLDG CORP	5,827	$113K	0.0%	$19.39	—	CL A COM	92858V101
FLEX	FLEX LTD	6,096	$111K	0.0%	$13.53	0.0%	ORD	Y2573F102
—	REDHILL BIOPHARMA LTD	43,000	$111K	0.0%	$2.58	—	SPONSORED ADS	757468103
IWC	ISHARES TR	791	$111K	0.0%	$140.33	—	MICRO-CAP ETF	464288869
ARKQ	ARK ETF TR	1,424	$110K	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
PAYC	PAYCOM SOFTWARE INC	265	$110K	0.0%	$464.08	0.0%	COM	70432V102
FREL	FIDELITY COVINGTON TRUST	3,155	$110K	0.0%	$34.87	—	MSCI RL EST ETF	316092857
LDEM	ISHARES TR	1,921	$110K	0.0%	$57.26	—	ESG MSCI EM LDRS	46436E601
EVGO	EVGO INC	11,123	$110K	0.0%	$10.95	0.0%	CL A COM	30052F100
OLED	UNIVERSAL DISPLAY CORP	666	$110K	0.0%	$158.09	0.0%	COM	91347P105
FTV	FORTIVE CORP	1,426	$109K	0.0%	$55.51	0.0%	COM	34959J108
—	DENNYS CORP	6,783	$108K	0.0%	$15.92	—	COM	24869P104
FAN	FIRST TR EXCHANGE-TRADED FD	5,360	$108K	0.0%	$20.15	—	GBL WND ENRG ETF	33736G106
IJS	ISHARES TR	1,027	$107K	0.0%	$104.19	—	SP SMCP600VL ETF	464287879
AR	ANTERO RESOURCES CORP	6,100	$107K	0.0%	$18.95	0.0%	COM	03674X106
ARE	ALEXANDRIA REAL ESTATE EQ IN	481	$107K	0.0%	$171.58	0.0%	COM	015271109
EXR	EXTRA SPACE STORAGE INC	465	$105K	0.0%	$167.31	0.0%	COM	30225T102
NBIX	NEUROCRINE BIOSCIENCES INC	1,229	$105K	0.0%	$91.99	0.0%	COM	64125C109
—	CAZOO GROUP LTD	173	$104K	0.0%	—	—	Put	G2007L955
—	CAZOO GROUP LTD	173	$104K	0.0%	—	—	Call	G2007L905
—	GLADSTONE CAPITAL CORP	8,900	$103K	0.0%	$11.57	—	COM	376535100
—	MOGO INC	30,096	$103K	0.0%	$3.42	—	COM	60800C109
M	MACYS INC	3,921	$103K	0.0%	$27.27	0.0%	COM	55616P104
UUUU	ENERGY FUELS INC	13,483	$103K	0.0%	$8.46	0.0%	COM NEW	292671708
—	NEXTDOOR HOLDINGS INC	130	$103K	0.0%	—	—	Put	65345M958
GNRC	GENERAC HLDGS INC	295	$103K	0.0%	$414.80	0.0%	COM	368736104
USIG	ISHARES TR	1,731	$103K	0.0%	$59.50	—	USD INV GRDE ETF	464288620
RSPN	INVESCO EXCHANGE TRADED FD T	514	$102K	0.0%	$198.44	—	S&P500 EQL IND	46137V324
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	14,500	$102K	0.0%	$7.58	0.0%	CLASS A COM	28489L104
BITF	BITFARMS LTD	20,408	$102K	0.0%	$6.17	0.0%	COM	09173B107
MNKD	MANNKIND CORP	23,270	$101K	0.0%	$4.63	0.0%	COM NEW	56400P706
ITIC	INVESTORS TITLE CO NC	520	$101K	0.0%	$207.28	0.0%	COM	461804106
WAB	WABTEC	1,094	$101K	0.0%	$89.57	0.0%	COM	929740108
MSGS	MADISON SQUARE GRDN SPRT COR	583	$101K	0.0%	$181.50	0.0%	CL A	55825T103
DBB	INVESCO DB MULTI-SECTOR COMM	4,516	$100K	0.0%	$22.14	—	BASE METALS FD	46140H700
HL	HECLA MNG CO	19,198	$100K	0.0%	$5.47	0.0%	COM	422704106
CXSE	WISDOMTREE TR	2,000	$99,000	0.0%	$49.50	—	CHINADIV EX FI	97717X719
RXI	ISHARES TR	545	$97,000	0.0%	$177.98	—	GLB CNS DISC ETF	464288745
HOG	HARLEY DAVIDSON INC	2,584	$97,000	0.0%	$37.32	0.0%	COM	412822108
SHYG	ISHARES TR	2,150	$97,000	0.0%	$45.12	—	0-5YR HI YL CP	46434V407
ROL	ROLLINS INC	2,815	$97,000	0.0%	$33.19	0.0%	COM	775711104
—	JOFF FINTECH ACQUISITION COR	10,000	$97,000	0.0%	$9.70	—	COM CL A	46592C100
NTRS	NORTHERN TR CORP	802	$96,000	0.0%	$105.01	0.0%	COM	665859104
MLM	MARTIN MARIETTA MATLS INC	217	$96,000	0.0%	$395.00	0.0%	COM	573284106
—	CHAMPIONX CORPORATION	4,762	$96,000	0.0%	$20.16	—	COM	15872M104
MIST	MILESTONE PHARMACEUTICALS IN	14,742	$96,000	0.0%	$5.99	0.0%	COM	59935V107
IMVP	INVESCO INDIA EXCHANGE-TRADE	3,575	$95,000	0.0%	$26.57	—	INDIA ETF	46137R109
NXDR	NEXTDOOR HOLDINGS INC	12,000	$95,000	0.0%	$10.43	0.0%	COM CL A	65345M108
CGNX	COGNEX CORP	1,193	$93,000	0.0%	$78.45	0.0%	COM	192422103
VV	VANGUARD INDEX FDS	422	$93,000	0.0%	$220.38	—	LARGE CAP ETF	922908637
BZUN	BAOZUN INC	6,719	$93,000	0.0%	$13.84	—	SPONSORED ADR	06684L103
SABR	SABRE CORP	10,810	$93,000	0.0%	$9.59	0.0%	COM	78573M104
—	ACUITYADS HLDGS INC	24,435	$92,000	0.0%	$3.77	—	COM	00510L106
ONLN	PROSHARES TR	1,631	$92,000	0.0%	$56.41	—	ONLINE RTL ETF	74347B169
RF	REGIONS FINANCIAL CORP NEW	4,232	$92,000	0.0%	$19.19	0.0%	COM	7591EP100
—	MORGAN STANLEY EMKT DBT FD I	10,100	$91,000	0.0%	$9.01	—	COM	61744H105
PEN	PENUMBRA INC	319	$91,000	0.0%	$264.38	0.0%	COM	70975L107
IGIB	ISHARES TR	1,539	$91,000	0.0%	$59.13	—	ISHS 5-10YR INVT	464288638
DOCN	DIGITALOCEAN HLDGS INC	1,135	$91,000	0.0%	$93.61	0.0%	COM	25402D102
—	LUMINAR TECHNOLOGIES INC	5,333	$90,000	0.0%	$16.88	—	COM CL A	550424105
—	EMBARK TECHNOLOGY INC	10,410	$90,000	0.0%	$8.65	—	COM	29079J103
GGB	GERDAU SA	18,075	$89,000	0.0%	$4.92	—	SPON ADR REP PFD	373737105
SPYX	SPDR SER TR	755	$89,000	0.0%	$117.88	—	SPDR S&P 500 ETF	78468R796
FXF	INVESCO CURRENCYSHARES SWISS	894	$88,000	0.0%	$98.43	—	SWISS FRANC	46138R108
CRSP	CRISPR THERAPEUTICS AG	1,158	$88,000	0.0%	$87.36	0.0%	NAMEN AKT	H17182108
—	ORACLE CORP	10	$88,000	0.0%	—	—	Call	68389X905
—	LM FDG AMER INC	18,175	$88,000	0.0%	$4.84	—	COM	502074404
FURY	FURY GOLD MINES LIMITED	135,966	$87,000	0.0%	$0.67	0.0%	COM	36117T100
EFG	ISHARES TR	789	$87,000	0.0%	$110.27	—	EAFE GRWTH ETF	464288885
CUBI	CUSTOMERS BANCORP INC	1,333	$87,000	0.0%	$54.89	0.0%	COM	23204G100
VTWV	VANGUARD SCOTTSDALE FDS	600	$87,000	0.0%	$145.00	—	VNG RUS2000VAL	92206C649
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$87,000	0.0%	$6.21	—	COM	92912T100
SA	SEABRIDGE GOLD INC	5,215	$86,000	0.0%	$17.89	0.0%	COM	811916105
XLRE	SELECT SECTOR SPDR TR	1,658	$86,000	0.0%	$51.87	—	RL EST SEL SEC	81369Y860
CIEN	CIENA CORP	1,115	$86,000	0.0%	$61.70	0.0%	COM NEW	171779309
BMBL	BUMBLE INC	2,525	$86,000	0.0%	$42.55	0.0%	COM CL A	12047B105
TTEK	TETRA TECH INC NEW	497	$85,000	0.0%	$34.44	0.0%	COM	88162G103
FXH	FIRST TR EXCHANGE TRADED FD	688	$85,000	0.0%	$123.55	—	HLTH CARE ALPH	33734X143
—	SANDSTORM GOLD LTD	13,680	$85,000	0.0%	$6.21	—	COM NEW	80013R206
NBIS	YANDEX N V	1,405	$85,000	0.0%	$60.50	—	SHS CLASS A	N97284108
MXI	ISHARES TR	923	$84,000	0.0%	$91.01	—	GLOBAL MATER ETF	464288695
DRIV	GLOBAL X FDS	2,755	$84,000	0.0%	$30.49	—	AUTONMOUS EV ETF	37954Y624
—	LIMINAL BIOSCIENCES INC	79,147	$83,000	0.0%	$1.05	—	COM	53272L103
PLG	PLATINUM GROUP METALS LTD	53,150	$83,000	0.0%	$2.28	0.0%	COM	72765Q882
UNM	UNUM GROUP	3,376	$83,000	0.0%	$25.60	0.0%	COM	91529Y106
FIVE	FIVE BELOW INC	397	$82,000	0.0%	$196.70	0.0%	COM	33829M101
SBNY	SIGNATURE BK NEW YORK N Y	254	$82,000	0.0%	$322.83	—	COM	82669G104
—	ABSOLUTE SOFTWARE CORP	8,792	$82,000	0.0%	$9.33	—	COM	00386B109
COWZ	PACER FDS TR	1,730	$82,000	0.0%	$47.40	—	US CASH COWS 100	69374H881
CVNA	CARVANA CO	348	$81,000	0.0%	$275.07	0.0%	CL A	146869102
—	TRITERRAS INC	346	$81,000	0.0%	—	—	Call	G9103H902
—	MARATHON OIL CORP	4,924	$81,000	0.0%	$16.45	—	COM	565849106
—	NOMAD ROYALTY COMPANY LTD	10,497	$81,000	0.0%	$7.72	—	COM NEW	65532M606
TRU	TRANSUNION	679	$81,000	0.0%	$112.10	0.0%	COM	89400J107
SMOG	VANECK ETF TRUST	500	$80,000	0.0%	$160.00	—	LOW CARBN ENERGY	92189F502
EFAV	ISHARES TR	1,038	$80,000	0.0%	$77.07	—	MSCI EAFE MIN VL	46429B689
LAKE	LAKELAND INDS INC	3,705	$80,000	0.0%	$20.48	0.0%	COM	511795106
MTB	M & T BK CORP	520	$80,000	0.0%	$134.29	0.0%	COM	55261F104
BILL	BILL COM HLDGS INC	316	$79,000	0.0%	$282.75	0.0%	COM	090043100
DASH	DOORDASH INC	531	$79,000	0.0%	$189.35	0.0%	CL A	25809K105
—	LUMINAR TECHNOLOGIES INC	47	$79,000	0.0%	—	—	Put	550424955
—	DUKE REALTY CORP	1,198	$79,000	0.0%	$65.94	—	COM NEW	264411505
—	SIERRA WIRELESS INC	4,415	$78,000	0.0%	$17.67	—	COM	826516106
CINF	CINCINNATI FINL CORP	684	$78,000	0.0%	$106.37	0.0%	COM	172062101
BGRN	ISHARES TR	1,436	$78,000	0.0%	$54.32	—	GBL GREEN ETF	46435U440
TPR	TAPESTRY INC	1,928	$78,000	0.0%	$36.62	0.0%	COM	876030107
ATR	APTARGROUP INC	630	$78,000	0.0%	$117.62	0.0%	COM	038336103
IHF	ISHARES TR	268	$78,000	0.0%	$291.04	—	US HLTHCR PR ETF	464288828
—	VISTA OUTDOOR INC	1,660	$77,000	0.0%	$46.39	—	COM	928377100
RYN	RAYONIER INC	1,900	$77,000	0.0%	$40.53	—	COM	754907103
PII	POLARIS INC	700	$77,000	0.0%	$117.80	0.0%	COM	731068102
ESGE	ISHARES INC	1,943	$77,000	0.0%	$39.63	—	ESG AWR MSCI EM	46434G863
UHAL	AMERCO	104	$76,000	0.0%	$71.99	0.0%	COM	023586100
SCZ	ISHARES TR	1,036	$76,000	0.0%	$73.36	—	EAFE SML CP ETF	464288273
SFM	SPROUTS FMRS MKT INC	2,575	$76,000	0.0%	$25.03	0.0%	COM	85208M102
PPA	INVESCO EXCHANGE TRADED FD T	1,057	$76,000	0.0%	$71.90	—	AEROSPACE DEFN	46137V100
EGLXF	ENTHUSIAST GAMING HLDGS INC	26,050	$76,000	0.0%	$3.41	0.0%	COM	29385B109
REZ	ISHARES TR	759	$75,000	0.0%	$98.81	—	RESIDENTIAL MULT	464288562
—	BK OF AMERICA CORP	52	$75,000	0.0%	$1442.31	—	7.25%CNV PFD L	060505682
BETZ	LISTED FD TR	3,000	$75,000	0.0%	$25.00	—	ROUNDHILL SPORTS	53656F789
CPER	UNITED STS COMMODITY INDEX F	2,775	$75,000	0.0%	$27.03	—	CM REP COPP FD	911718104
—	SYNEOS HEALTH INC	728	$75,000	0.0%	$103.02	—	CL A	87166B102
IDHQ	INVESCO EXCH TRADED FD TR II	2,339	$75,000	0.0%	$32.06	—	S&P INTL QULTY	46138E214
SBSW	SIBANYE STILLWATER LTD	6,000	$75,000	0.0%	$12.50	—	SPONSORED ADR	82575P107
—	PYROGENESIS CDA INC	28,340	$75,000	0.0%	$2.65	—	COM	74734T104
XSW	SPDR SER TR	450	$74,000	0.0%	$164.44	—	COMP SOFTWARE	78464A599
—	CANADIAN IMP BK COMM	6	$74,000	0.0%	—	—	Call	136069901
IDNA	ISHARES TR	1,675	$73,000	0.0%	$43.58	—	GENOMICS IMMUN	46435U192
CFG	CITIZENS FINL GROUP INC	1,534	$73,000	0.0%	$40.28	0.0%	COM	174610105
FNF	FIDELITY NATIONAL FINANCIAL	1,405	$73,000	0.0%	$38.96	0.0%	FNF GROUP COM	31620R303
ALSN	ALLISON TRANSMISSION HLDGS I	2,000	$73,000	0.0%	$33.11	0.0%	COM	01973R101
VBR	VANGUARD INDEX FDS	404	$72,000	0.0%	$178.22	—	SM CP VAL ETF	922908611
DKS	DICKS SPORTING GOODS INC	625	$72,000	0.0%	$108.85	0.0%	COM	253393102
CMPR	CIMPRESS PLC	1,000	$72,000	0.0%	$81.87	0.0%	SHS EURO	G2143T103
AGZ	ISHARES TR	614	$72,000	0.0%	$117.26	—	AGENCY BOND ETF	464288166
GAL	SSGA ACTIVE ETF TR	1,572	$72,000	0.0%	$45.80	—	GLOBL ALLO ETF	78467V400
CRON	CRONOS GROUP INC	18,002	$71,000	0.0%	$5.00	0.0%	COM	22717L101
CALF	PACER FDS TR	1,660	$71,000	0.0%	$42.77	—	PACER US SMALL	69374H857
TXRH	TEXAS ROADHOUSE INC	800	$71,000	0.0%	$82.60	0.0%	COM	882681109
PLBY	PLBY GROUP INC	2,628	$70,000	0.0%	$30.21	0.0%	COM	72814P109
—	BED BATH & BEYOND INC	4,770	$70,000	0.0%	$14.68	—	COM	075896100
EXI	ISHARES TR	568	$70,000	0.0%	$123.24	—	GLOB INDSTRL ETF	464288729
DT	DYNATRACE INC	1,170	$70,000	0.0%	$68.15	0.0%	COM NEW	268150109
VRP	INVESCO EXCH TRADED FD TR II	2,662	$69,000	0.0%	$25.92	—	VAR RATE PFD	46138G870
HESM	HESS MIDSTREAM LP	2,485	$69,000	0.0%	$18.55	0.0%	CL A SHS	428103105
—	CREDIT SUISSE GROUP	7,110	$69,000	0.0%	$9.70	—	SPONSORED ADR	225401108
—	CRH PLC	1,312	$69,000	0.0%	$52.59	—	ADR	12626K203
IXC	ISHARES TR	2,502	$69,000	0.0%	$27.58	—	GLOBAL ENERG ETF	464287341
VEVMQ	VICINITY MOTOR CORP	19,619	$69,000	0.0%	$3.52	—	COM	925654105
JPST	J P MORGAN EXCHANGE-TRADED F	1,352	$68,000	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
DMTKQ	DERMTECH INC	4,332	$68,000	0.0%	$15.70	—	COM	24984K105
VNM	VANECK ETF TRUST	3,200	$68,000	0.0%	$21.25	—	VANECK VIETNAM	92189F817
FLS	FLOWSERVE CORP	2,193	$67,000	0.0%	$30.29	0.0%	COM	34354P105
JKS	JINKOSOLAR HLDG CO LTD	1,465	$67,000	0.0%	$45.73	—	SPONSORED ADR	47759T100
MAIN	MAIN STR CAP CORP	1,500	$67,000	0.0%	$43.97	0.0%	COM	56035L104
GPI	GROUP 1 AUTOMOTIVE INC	343	$67,000	0.0%	$194.36	0.0%	COM	398905109
IGOV	ISHARES TR	1,340	$67,000	0.0%	$50.00	—	INTL TREA BD ETF	464288117
EWH	ISHARES INC	2,892	$67,000	0.0%	$23.17	—	MSCI HONG KG ETF	464286871
IWO	ISHARES TR	230	$67,000	0.0%	$291.30	—	RUS 2000 GRW ETF	464287648
SGOL	ABERDEEN STD GOLD ETF TR	3,750	$66,000	0.0%	$17.60	—	PHYSCL GOLD SHS	00326A104
CNH	CNH INDL N V	3,824	$66,000	0.0%	$13.77	0.0%	SHS	N20944109
VONV	VANGUARD SCOTTSDALE FDS	900	$66,000	0.0%	$73.33	—	VNG RUS1000VAL	92206C714
—	INVESCO ACTIVELY MANAGED ETF	4,782	$66,000	0.0%	$13.80	—	CNSRTV MLT AST	46090A309
H	HYATT HOTELS CORP	690	$66,000	0.0%	$84.32	0.0%	COM CL A	448579102
—	ARCHER AVIATION INC	110	$66,000	0.0%	—	—	Put	03945R952
—	ANNALY CAPITAL MANAGEMENT IN	8,474	$66,000	0.0%	$7.79	—	COM	035710409
—	HANESBRANDS INC	3,904	$65,000	0.0%	$16.65	—	COM	410345102
DDS	DILLARDS INC	273	$65,000	0.0%	$208.11	0.0%	CL A	254067101
—	ROCKLEY PHOTONICS HOLDINGS L	15,000	$65,000	0.0%	$4.33	—	ORDINARY SHARES	G7614L109
SPB	SPECTRUM BRANDS HLDGS INC NE	631	$64,000	0.0%	$98.20	0.0%	COM	84790A105
—	REE AUTOMOTIVE LTD	11,500	$64,000	0.0%	$5.57	—	CLASS A ORD SHS	M8287R103
VICI	VICI PPTYS INC	2,133	$64,000	0.0%	$23.15	0.0%	COM	925652109
XAR	SPDR SER TR	552	$64,000	0.0%	$115.94	—	AEROSPACE DEF	78464A631
CEMB	ISHARES INC	1,260	$64,000	0.0%	$50.79	—	JP MRG EM CRP BD	464286251
FICO	FAIR ISAAC CORP	145	$63,000	0.0%	$397.05	0.0%	COM	303250104
PXF	INVESCO EXCH TRADED FD TR II	1,335	$63,000	0.0%	$47.19	—	FTSE RAFI DEV	46138E743
—	CAZOO GROUP LTD	10,500	$63,000	0.0%	$6.00	—	COM	G2007L105
HUYA	HUYA INC	9,041	$63,000	0.0%	$6.97	—	ADS REP SHS A	44852D108
TDY	TELEDYNE TECHNOLOGIES INC	146	$63,000	0.0%	$434.96	0.0%	COM	879360105
EMN	EASTMAN CHEM CO	513	$62,000	0.0%	$95.16	0.0%	COM	277432100
PTC	PTC INC	511	$62,000	0.0%	$120.51	0.0%	COM	69370C100
—	TRITERRAS INC	263	$62,000	0.0%	—	—	Put	G9103H952
IDEV	ISHARES TR	914	$62,000	0.0%	$67.83	—	CORE MSCI INTL	46435G326
VISN	COMMSCOPE HLDG CO INC	5,627	$62,000	0.0%	$10.96	0.0%	COM	20337X109
TME	TENCENT MUSIC ENTMT GROUP	9,000	$62,000	0.0%	$6.89	—	SPON ADS	88034P109
EEMV	ISHARES INC	964	$61,000	0.0%	$63.28	—	MSCI EMERG MRKT	464286533
—	PROSHARES TR	4,500	$61,000	0.0%	$13.56	—	SHORT S&P 500 NE	74347B425
CWH	CAMPING WORLD HLDGS INC	1,500	$61,000	0.0%	$32.52	0.0%	CL A	13462K109
SWAN	AMPLIFY ETF TR	1,762	$61,000	0.0%	$34.62	—	BLACKSWAN GRWT	032108888
WHR	WHIRLPOOL CORP	263	$61,000	0.0%	$219.62	0.0%	COM	963320106
—	VERITIV CORP	497	$61,000	0.0%	$122.74	—	COM	923454102
ESPR	ESPERION THERAPEUTICS INC NE	12,309	$61,000	0.0%	$8.01	0.0%	COM	29664W105
SMG	SCOTTS MIRACLE-GRO CO	379	$61,000	0.0%	$130.23	0.0%	CL A	810186106
LSCC	LATTICE SEMICONDUCTOR CORP	774	$60,000	0.0%	$77.52	—	COM	518415104
BBCA	J P MORGAN EXCHANGE-TRADED F	886	$60,000	0.0%	$67.72	—	BETABUILDERS CDA	46641Q225
ESLT	ELBIT SYS LTD	340	$60,000	0.0%	$149.35	0.0%	ORD	M3760D101
BRSL	INTERNATIONAL GAME TECHNOLOG	2,075	$60,000	0.0%	$20.10	0.0%	SHS USD	G4863A108
—	WORLD GOLD TR	3,311	$60,000	0.0%	$18.12	—	SPDR GLD MINIS	98149E204
UDR	UDR INC	1,007	$60,000	0.0%	$48.00	0.0%	COM	902653104
—	INVESCO QQQ TR	2	$60,000	0.0%	—	—	Call	46090E903
BURL	BURLINGTON STORES INC	207	$60,000	0.0%	$281.17	0.0%	COM	122017106
—	VIRGIN GALACTIC HOLDINGS INC	4,454	$60,000	0.0%	$13.47	—	COM	92766K106
SSNC	SS&C TECHNOLOGIES HLDGS INC	726	$59,000	0.0%	$76.97	0.0%	COM	78467J100
—	HEXO CORP	823	$58,000	0.0%	—	—	Put	428304957
ENTG	ENTEGRIS INC	422	$58,000	0.0%	$137.46	0.0%	COM	29362U104
FFIV	F5 INC	234	$58,000	0.0%	$221.99	0.0%	COM	315616102
—	FLEETCOR TECHNOLOGIES INC	258	$58,000	0.0%	$224.81	—	COM	339041105
SICPQ	SILVERGATE CAP CORP	395	$58,000	0.0%	$171.01	0.0%	CL A	82837P408
XHB	SPDR SER TR	680	$58,000	0.0%	$85.29	—	S&P HOMEBUILD	78464A888
—	WOLFSPEED INC	521	$58,000	0.0%	$111.32	—	COM	977852102
QDF	FLEXSHARES TR	953	$58,000	0.0%	$60.86	—	QUALT DIVD IDX	33939L860
LMND	LEMONADE INC	1,378	$58,000	0.0%	$56.20	0.0%	COM	52567D107
HEEM	ISHARES INC	1,929	$57,000	0.0%	$29.55	—	CUR HD MSCI EM	46434G509
—	BURCON NUTRASCIENCE CORP	48,950	$57,000	0.0%	$1.16	—	COM	120831102
UPWK	UPWORK INC	1,662	$57,000	0.0%	$44.20	0.0%	COM	91688F104
STWD	STARWOOD PPTY TR INC	2,363	$57,000	0.0%	$24.12	—	COM	85571B105
GOOD	GLADSTONE COMMERCIAL CORP	2,200	$57,000	0.0%	$25.91	—	COM	376536108
PCG	PG&E CORP	4,689	$57,000	0.0%	$11.58	0.0%	COM	69331C108
STKL	SUNOPTA INC	7,998	$56,000	0.0%	$7.24	0.0%	COM	8676EP108
EWY	ISHARES INC	725	$56,000	0.0%	$77.24	—	MSCI STH KOR ETF	464286772
TFX	TELEFLEX INCORPORATED	171	$56,000	0.0%	$330.52	0.0%	COM	879369106
WSO	WATSCO INC	179	$56,000	0.0%	$296.23	0.0%	COM	942622200
—	IAA INC	1,108	$56,000	0.0%	$50.54	—	COM	449253103
BIV	VANGUARD BD INDEX FDS	634	$56,000	0.0%	$88.33	—	INTERMED TERM	921937819
FPXI	FIRST TR EXCHANGE TRADED FD	954	$55,000	0.0%	$57.65	—	INTL EQUITY OPP	33734X853
—	STORE CAP CORP	1,573	$55,000	0.0%	$34.97	—	COM	862121100
CVE/WS	CENOVUS ENERGY INC	4,448	$55,000	0.0%	$12.37	—	*W EXP 01/01/202	15135U117
—	MICRO FOCUS INTL PLC	9,979	$55,000	0.0%	$5.51	—	SPON ADR NEW	594837403
ACGL	ARCH CAP GROUP LTD	1,229	$55,000	0.0%	$40.35	0.0%	ORD	G0450A105
VXF	VANGUARD INDEX FDS	300	$55,000	0.0%	$183.33	—	EXTEND MKT ETF	922908652
OMC	OMNICOM GROUP INC	740	$55,000	0.0%	$61.44	0.0%	COM	681919106
XRAY	DENTSPLY SIRONA INC	977	$55,000	0.0%	$55.00	0.0%	COM	24906P109
—	CDK GLOBAL INC	1,310	$55,000	0.0%	$41.98	—	COM	12508E101
SLDP	SOLID POWER INC	6,100	$54,000	0.0%	$11.06	0.0%	CLASS A COM	83422N105
MWA	MUELLER WTR PRODS INC	3,760	$54,000	0.0%	$14.07	0.0%	COM SER A	624758108
CTRA	COTERRA ENERGY INC	2,822	$54,000	0.0%	$16.87	0.0%	COM	127097103
AIA	ISHARES TR	702	$54,000	0.0%	$76.92	—	ASIA 50 ETF	464288430
LOOP	LOOP INDS INC	4,480	$54,000	0.0%	$13.47	0.0%	COM	543518104
VMBS	VANGUARD SCOTTSDALE FDS	1,024	$54,000	0.0%	$52.73	—	MTG-BKD SECS ETF	92206C771
KBA	KRANESHARES TR	1,217	$53,000	0.0%	$43.55	—	BOSERA MSCI CH	500767405
FND	FLOOR & DECOR HLDGS INC	402	$52,000	0.0%	$128.84	0.0%	CL A	339750101
—	MOMENTUS INC	12,400	$52,000	0.0%	$4.19	—	COM CL A	60879E101
—	MOMENTUS INC	124	$52,000	0.0%	—	—	Put	60879E951
—	SOLID POWER INC	59	$52,000	0.0%	—	—	Put	83422N955
BUG	GLOBAL X FDS	1,634	$52,000	0.0%	$31.82	—	CYBRSCURTY ETF	37954Y384
MGK	VANGUARD WORLD FD	200	$52,000	0.0%	$260.00	—	MEGA GRWTH IND	921910816
MUB	ISHARES TR	452	$52,000	0.0%	$115.04	—	NATIONAL MUN ETF	464288414
VIGI	VANGUARD WHITEHALL FDS	595	$51,000	0.0%	$85.71	—	INTL DVD ETF	921946810
—	GABELLI DIVID & INCOME TR	1,900	$51,000	0.0%	$26.84	—	COM	36242H104
SEE	SEALED AIR CORP NEW	759	$51,000	0.0%	$57.22	0.0%	COM	81211K100
BXP	BOSTON PROPERTIES INC	443	$51,000	0.0%	$91.74	0.0%	COM	101121101
MCW	MISTER CAR WASH INC	2,825	$51,000	0.0%	$17.88	0.0%	COM	60646V105
—	ARCHER AVIATION INC	84	$51,000	0.0%	—	—	Call	03945R902
ILF	ISHARES TR	2,195	$51,000	0.0%	$23.23	—	LATN AMER 40 ETF	464287390
SNN	SMITH & NEPHEW PLC	1,446	$50,000	0.0%	$34.58	—	SPDN ADR NEW	83175M205
SCHG	SCHWAB STRATEGIC TR	304	$50,000	0.0%	$164.47	—	US LCAP GR ETF	808524300
PTH	INVESCO EXCHANGE TRADED FD T	322	$50,000	0.0%	$155.28	—	DWA HEALTHCARE	46137V852
GL	GLOBE LIFE INC	537	$50,000	0.0%	$89.41	0.0%	COM	37959E102
—	SIRIUS XM HOLDINGS INC	7,990	$50,000	0.0%	$6.26	—	COM	82968B103
WU	WESTERN UN CO	2,738	$49,000	0.0%	$17.90	—	COM	959802109
AOS	SMITH A O CORP	574	$49,000	0.0%	$70.77	0.0%	COM	831865209
KSS	KOHLS CORP	1,009	$49,000	0.0%	$51.10	0.0%	COM	500255104
—	2U INC	2,451	$49,000	0.0%	$19.99	—	COM	90214J101
MHO	M/I HOMES INC	782	$49,000	0.0%	$59.79	0.0%	COM	55305B101
EFAX	SPDR INDEX SHS FDS	570	$48,000	0.0%	$84.21	—	MSCI EAFE FS ETF	78470E106
KIM	KIMCO RLTY CORP	1,940	$48,000	0.0%	$19.16	0.0%	COM	49446R109
USO	UNITED STS OIL FD LP	882	$48,000	0.0%	$54.42	—	UNITS	91232N207
—	SMARTRENT INC	40	$48,000	0.0%	—	—	Put	83193G957
INDS	PACER FDS TR	850	$48,000	0.0%	$56.47	—	BNCHMRK INDSTR	69374H766
GDDY	GODADDY INC	566	$48,000	0.0%	$71.55	0.0%	CL A	380237107
EXK	ENDEAVOUR SILVER CORP	11,396	$48,000	0.0%	$4.70	0.0%	COM	29258Y103
WPC	WP CAREY INC	582	$48,000	0.0%	$82.47	—	COM	92936U109
VAMO	CAMBRIA ETF TR	1,942	$48,000	0.0%	$24.72	—	VALUE MOMENTUM	132061888
BNDW	VANGUARD SCOTTSDALE FDS	600	$47,000	0.0%	$78.33	—	TOTAL WLD BD ETF	92206C565
UPST	UPSTART HLDGS INC	313	$47,000	0.0%	$249.80	0.0%	COM	91680M107
DMXF	ISHARES TR	679	$47,000	0.0%	$69.22	—	ESG EAFE ETF	46436E759
DFE	WISDOMTREE TR	635	$47,000	0.0%	$74.02	—	EUROPE SMCP DV	97717W869
IHG	INTERCONTINENTAL HOTELS GROU	719	$47,000	0.0%	$65.37	—	SPONSORED ADS	45857P806
LDUR	PIMCO ETF TR	470	$47,000	0.0%	$100.00	—	ENHNCD LW DUR AC	72201R718
—	ORGANIGRAM HLDGS INC	26,638	$47,000	0.0%	$1.76	—	COM	68620P101
MT	ARCELORMITTAL SA LUXEMBOURG	1,446	$46,000	0.0%	$31.81	—	NY REGISTRY SH	03938L203
GVAL	CAMBRIA ETF TR	2,010	$46,000	0.0%	$22.89	—	GLOBAL VALUE ETF	132061409
WAL	WESTERN ALLIANCE BANCORP	419	$46,000	0.0%	$102.22	0.0%	COM	957638109
ELS	EQUITY LIFESTYLE PPTYS INC	528	$46,000	0.0%	$87.12	—	COM	29472R108
SIL	GLOBAL X FDS	1,250	$46,000	0.0%	$36.80	—	GLOBAL X SILVER	37954Y848
KB	KB FINL GROUP INC	1,000	$46,000	0.0%	$46.00	—	SPONSORED ADR	48241A105
IMAX	IMAX CORP	2,595	$46,000	0.0%	$19.17	0.0%	COM	45245E109
MTN	VAIL RESORTS INC	138	$46,000	0.0%	$340.91	0.0%	COM	91879Q109
SWBI	SMITH & WESSON BRANDS INC	2,600	$46,000	0.0%	$20.64	0.0%	COM	831754106
MBB	ISHARES TR	420	$45,000	0.0%	$107.14	—	MBS ETF	464288588
—	MAGELLAN MIDSTREAM PRTNRS LP	960	$45,000	0.0%	$46.88	—	COM UNIT RP LP	559080106
CSL	CARLISLE COS INC	182	$45,000	0.0%	$219.07	0.0%	COM	142339100
CCEP	COCA-COLA EUROPACIFIC PARTNE	791	$45,000	0.0%	$47.10	0.0%	SHS	G25839104
—	BHP GROUP LTD	7	$45,000	0.0%	—	—	Call	088606908
RDVY	FIRST TR EXCHANGE-TRADED FD	858	$45,000	0.0%	$52.45	—	RISNG DIVD ACHIV	33738R506
BFOR	ALPS ETF TR	700	$45,000	0.0%	$64.29	—	BARRONS 400 ETF	00162Q726
FMC	FMC CORP	408	$45,000	0.0%	$87.20	0.0%	COM NEW	302491303
INCY	INCYTE CORP	595	$44,000	0.0%	$67.41	0.0%	COM	45337C102
—	ETF MANAGERS TR	694	$44,000	0.0%	$63.40	—	ETHO CLIMATE LEA	26924G888
JHMM	JOHN HANCOCK EXCHANGE TRADED	800	$44,000	0.0%	$55.00	—	MULTIFACTOR MI	47804J206
CUT	INVESCO EXCH TRADED FD TR II	1,200	$44,000	0.0%	$36.67	—	MSCI GBL TIMBR	46138E545
DIDIY	DIDI GLOBAL INC	8,900	$44,000	0.0%	$4.94	—	SPONSORED ADS	23292E108
LW	LAMB WESTON HLDGS INC	698	$44,000	0.0%	$53.78	0.0%	COM	513272104
—	HILLENBRAND INC	854	$44,000	0.0%	$51.52	—	COM	431571108
FPI	FARMLAND PARTNERS INC	3,700	$44,000	0.0%	$11.89	—	COM	31154R109
PRI	PRIMERICA INC	282	$43,000	0.0%	$158.57	0.0%	COM	74164M108
REKR	REKOR SYSTEMS INC	6,512	$43,000	0.0%	$9.40	0.0%	COM	759419104
TXG	10X GENOMICS INC	290	$43,000	0.0%	$153.17	0.0%	CL A COM	88025U109
CPRI	CAPRI HOLDINGS LIMITED	674	$43,000	0.0%	$59.20	0.0%	SHS	G1890L107
DIV	GLOBAL X FDS	2,089	$43,000	0.0%	$20.58	—	GLOBX SUPDV US	37950E291
EPI	WISDOMTREE TR	1,186	$43,000	0.0%	$36.26	—	INDIA ERNGS FD	97717W422
REG	REGENCY CTRS CORP	574	$43,000	0.0%	$60.80	0.0%	COM	758849103
NDSN	NORDSON CORP	167	$43,000	0.0%	$243.43	0.0%	COM	655663102
AMH	AMERICAN HOMES 4 RENT	988	$43,000	0.0%	$43.52	—	CL A	02665T306
EMHY	ISHARES INC	1,000	$43,000	0.0%	$43.00	—	JP MRGN EM HI BD	464286285
ATO	ATMOS ENERGY CORP	414	$43,000	0.0%	$85.46	0.0%	COM	049560105
REXR	REXFORD INDL RLTY INC	524	$43,000	0.0%	$82.06	—	COM	76169C100
—	REPARE THERAPEUTICS INC	2,025	$43,000	0.0%	$21.23	—	COM	760273102
DIM	WISDOMTREE TR	640	$43,000	0.0%	$67.19	—	INTL MIDCAP DV	97717W778
—	SENSEONICS HLDGS INC	16,200	$43,000	0.0%	$2.65	—	COM	81727U105
JLL	JONES LANG LASALLE INC	159	$43,000	0.0%	$257.89	0.0%	COM	48020Q107
—	WELBILT INC	1,800	$43,000	0.0%	$23.89	—	COM	949090104
CEVA	CEVA INC	1,000	$43,000	0.0%	$44.66	0.0%	COM	157210105
SPGP	INVESCO EXCHANGE TRADED FD T	441	$43,000	0.0%	$97.51	—	S&P 500 GARP ETF	46137V431
HYD	VANECK ETF TRUST	684	$43,000	0.0%	$62.87	—	HIGH YLD MUNIETF	92189H409
HSIC	HENRY SCHEIN INC	542	$42,000	0.0%	$76.44	0.0%	COM	806407102
PID	INVESCO EXCHANGE TRADED FD T	2,300	$42,000	0.0%	$18.26	—	INTL DIVI ACHI	46137V548
SPRE	TIDAL ETF TR	1,500	$42,000	0.0%	$28.00	—	SP FUNDS S&P GBL	886364769
—	ETF SER SOLUTIONS	2,000	$42,000	0.0%	$21.00	—	DEFIANCE HTL AIR	26922B873
RITM	NEW RESIDENTIAL INVT CORP	3,962	$42,000	0.0%	$10.60	—	COM NEW	64828T201
OIH	VANECK ETF TRUST	227	$42,000	0.0%	$185.02	—	OIL SERVICES ETF	92189H607
SPEU	SPDR INDEX SHS FDS	1,000	$42,000	0.0%	$42.00	—	PORTFLO EURP ETF	78463X103
CALM	CAL MAINE FOODS INC	1,125	$42,000	0.0%	$28.15	0.0%	COM NEW	128030202
RPM	RPM INTL INC	411	$42,000	0.0%	$91.01	0.0%	COM	749685103
—	LIBERTY MEDIA CORP DEL	645	$41,000	0.0%	$63.57	—	COM SER C FRMLA	531229854
—	ENBRIDGE INC	10	$41,000	0.0%	—	—	Call	29250N905
—	PELOTON INTERACTIVE INC	12	$41,000	0.0%	—	—	Call	70614W900
PGHY	INVESCO EXCH TRADED FD TR II	1,909	$41,000	0.0%	$21.48	—	GBL SRT TRM HY	46138E669
MLKN	MILLERKNOLL INC	1,050	$41,000	0.0%	$33.93	0.0%	COM	600544100
IYR	ISHARES TR	351	$41,000	0.0%	$116.81	—	U.S. REAL ES ETF	464287739
—	BLACK KNIGHT INC	496	$41,000	0.0%	$82.66	—	COM	09215C105
SCHX	SCHWAB STRATEGIC TR	356	$41,000	0.0%	$115.17	—	US LRG CAP ETF	808524201
—	BLACKROCK TAX MUNICPAL BD TR	1,550	$41,000	0.0%	$26.45	—	SHS	09248X100
VPU	VANGUARD WORLD FDS	265	$41,000	0.0%	$154.72	—	UTILITIES ETF	92204A876
FOUR	SHIFT4 PMTS INC	700	$41,000	0.0%	$63.55	0.0%	CL A	82452J109
CHE	CHEMED CORP NEW	76	$40,000	0.0%	$473.43	0.0%	COM	16359R103
FSS	FEDERAL SIGNAL CORP	923	$40,000	0.0%	$42.22	0.0%	COM	313855108
SCHZ	SCHWAB STRATEGIC TR	733	$40,000	0.0%	$54.57	—	US AGGREGATE B	808524839
SONO	SONOS INC	1,348	$40,000	0.0%	$31.80	0.0%	COM	83570H108
FREYEUR	FREYR BATTERY	3,564	$40,000	0.0%	$11.22	—	SHS	L4135L100
SCHD	SCHWAB STRATEGIC TR	498	$40,000	0.0%	$80.32	—	US DIVIDEND EQ	808524797
PIO	INVESCO EXCH TRADED FD TR II	914	$40,000	0.0%	$43.76	—	GLOBAL WATER	46138E651
—	GABELLI EQUITY TR INC	5,542	$40,000	0.0%	$7.22	—	COM	362397101
—	IMMUNOPRECISE ANTIBODIES LTD	7,540	$40,000	0.0%	$5.31	—	COM NEW	45257F200
IZRL	ARK ETF TR	1,400	$40,000	0.0%	$28.57	—	ISRAEL INOVATE	00214Q609
TELFY	TELEFONICA S A	9,286	$39,000	0.0%	$4.20	—	SPONSORED ADR	879382208
—	ZENDESK INC	373	$39,000	0.0%	$104.56	—	COM	98936J101
CWEN	CLEARWAY ENERGY INC	1,070	$39,000	0.0%	$28.30	0.0%	CL C	18539C204
SIXG	ETF SER SOLUTIONS	943	$39,000	0.0%	$41.36	—	DEFIANCE NEXT	26922A289
SMRT	SMARTRENT INC	4,000	$39,000	0.0%	$11.39	0.0%	COM CL A	83193G107
WCC	WESCO INTL INC	295	$39,000	0.0%	$124.32	0.0%	COM	95082P105
PSK	SPDR SER TR	898	$39,000	0.0%	$43.43	—	ICE PFD SEC ETF	78464A292
CBZ	CBIZ INC	1,000	$39,000	0.0%	$37.28	0.0%	COM	124805102
URA	GLOBAL X FDS	1,736	$39,000	0.0%	$22.47	—	GLOBAL X URANIUM	37954Y871
JKHY	HENRY JACK & ASSOC INC	235	$39,000	0.0%	$153.62	0.0%	COM	426281101
—	AVALARA INC	299	$39,000	0.0%	$130.43	—	COM	05338G106
—	RITE AID CORP	2,610	$38,000	0.0%	$14.56	—	COM	767754872
OLN	OLIN CORP	657	$38,000	0.0%	$51.61	0.0%	COM PAR $1	680665205
—	ESOTERICA THEMATIC TRUST	609	$38,000	0.0%	$62.40	—	NEXTG ECONOMY	296582109
RBLD	FIRST TR EXCHANGE-TRADED FD	700	$38,000	0.0%	$54.29	—	GLOBAL ENGR ETF	33736M103
—	HELIOGEN INC	2,527	$38,000	0.0%	$15.04	—	COMMON STOCK	42329E105
GWX	SPDR INDEX SHS FDS	974	$37,000	0.0%	$37.99	—	S&P INTL SMLCP	78463X871
—	BROOKFIELD REAL ASSETS INCOM	1,751	$37,000	0.0%	$21.13	—	SHS BEN INT	112830104
—	PATTERSON COS INC	1,250	$37,000	0.0%	$29.60	—	COM	703395103
NULV	NUSHARES ETF TR	940	$37,000	0.0%	$39.36	—	NUVEEN ESG LRGVL	67092P300
—	AZEK CO INC	800	$37,000	0.0%	$46.25	—	CL A	05478C105
CROX	CROCS INC	280	$36,000	0.0%	$154.04	0.0%	COM	227046109
BAB	INVESCO EXCH TRADED FD TR II	1,100	$36,000	0.0%	$32.73	—	TAXABLE MUN BD	46138G805
UEC	URANIUM ENERGY CORP	10,775	$36,000	0.0%	$3.85	0.0%	COM	916896103
EWX	SPDR INDEX SHS FDS	605	$36,000	0.0%	$59.50	—	S&P EMKTSC ETF	78463X756
HUBB	HUBBELL INC	172	$36,000	0.0%	$187.22	0.0%	COM	443510607
NVCR	NOVOCURE LTD	483	$36,000	0.0%	$100.38	0.0%	ORD SHS	G6674U108
CUBE	CUBESMART	639	$36,000	0.0%	$56.34	—	COM	229663109
BNTX	BIONTECH SE	690	$36,000	0.0%	$52.17	—	SPONSORED ADS	09075V102
VST	VISTRA CORP	1,528	$35,000	0.0%	$18.51	0.0%	COM	92840M102
IAC	IAC INTERACTIVECORP NEW	264	$35,000	0.0%	$112.79	0.0%	COM NEW	44891N208
LEA	LEAR CORP	189	$35,000	0.0%	$158.17	0.0%	COM NEW	521865204
DLN	WISDOMTREE TR	536	$35,000	0.0%	$65.30	—	US LARGECAP DIVD	97717W307
JAZZ	JAZZ PHARMACEUTICALS PLC	269	$35,000	0.0%	$131.42	0.0%	SHS USD	G50871105
EWBC	EAST WEST BANCORP INC	450	$35,000	0.0%	$71.76	0.0%	COM	27579R104
SITE	SITEONE LANDSCAPE SUPPLY INC	141	$34,000	0.0%	$231.24	0.0%	COM	82982L103
—	MODERNA INC	2	$34,000	0.0%	—	—	Call	60770K907
—	ASPEN TECHNOLOGY INC	222	$34,000	0.0%	$153.15	—	COM	045327103
EWL	ISHARES INC	640	$34,000	0.0%	$53.13	—	MSCI SWITZERLAND	464286749
NTLA	INTELLIA THERAPEUTICS INC	289	$34,000	0.0%	$125.27	0.0%	COM	45826J105
FDRR	FIDELITY COVINGTON TRUST	750	$34,000	0.0%	$45.33	—	DIVID ETF RISI	316092832
FVAL	FIDELITY COVINGTON TRUST	650	$34,000	0.0%	$52.31	—	VLU FACTOR ETF	316092782
XT	ISHARES TR	515	$34,000	0.0%	$66.02	—	EXPONENTIAL TECH	46434V381
GLPI	GAMING & LEISURE PPTYS INC	705	$34,000	0.0%	$48.23	—	COM	36467J108
BLD	TOPBUILD CORP	126	$34,000	0.0%	$255.91	0.0%	COM	89055F103
CX	CEMEX SAB DE CV	5,000	$34,000	0.0%	$6.80	—	SPON ADR NEW	151290889
PUK	PRUDENTIAL PLC	950	$33,000	0.0%	$34.74	—	ADR	74435K204
—	CINER RESOURCES LP	2,000	$33,000	0.0%	$16.50	—	COM UNIT LTD	172464109
STNE	STONECO LTD	1,980	$33,000	0.0%	$16.67	—	COM CL A	G85158106
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,300	$33,000	0.0%	$2.56	0.0%	COM	25490H106
—	FEDERAL RLTY INVT TR	247	$33,000	0.0%	$133.60	—	SH BEN INT NEW	313747206
TCHP	T ROWE PRICE ETF INC	1,000	$33,000	0.0%	$33.00	—	PRICE BLUE CHIP	87283Q107
—	FIBROGEN INC	2,350	$33,000	0.0%	$14.04	—	COM	31572Q808
FCOR	FIDELITY MERRIMACK STR TR	600	$33,000	0.0%	$55.00	—	CORP BOND ETF	316188101
LAMR	LAMAR ADVERTISING CO NEW	275	$33,000	0.0%	$120.00	—	CL A	512816109
—	1LIFE HEALTHCARE INC	1,850	$33,000	0.0%	$17.84	—	COM	68269G107
CABO	CABLE ONE INC	19	$33,000	0.0%	$1654.24	0.0%	COM	12685J105
LGO	LARGO INC	3,520	$33,000	0.0%	$10.42	0.0%	COM	517097101
—	IMPACT SHS TR I	1,700	$33,000	0.0%	$19.41	—	AFFORDABLE HOUS	45259R103
RS	RELIANCE STEEL & ALUMINUM CO	201	$33,000	0.0%	$154.59	0.0%	COM	759509102
ASX	ASE TECHNOLOGY HLDG CO LTD	4,218	$33,000	0.0%	$7.82	—	SPONSORED ADS	00215W100
UHS	UNIVERSAL HLTH SVCS INC	247	$32,000	0.0%	$125.78	0.0%	CL B	913903100
FBT	FIRST TR EXCHANGE-TRADED FD	200	$32,000	0.0%	$160.00	—	NY ARCA BIOTECH	33733E203
SPLB	SPDR SER TR	1,003	$32,000	0.0%	$31.90	—	PORTFOLIO LN COR	78464A367
GH	GUARDANT HEALTH INC	321	$32,000	0.0%	$103.43	0.0%	COM	40131M109
EPRF	INNOVATOR ETFS TR	1,345	$32,000	0.0%	$23.79	—	S&P INVT GRD PFD	45783Y822
ASTL	ALGOMA STL GROUP INC	3,000	$32,000	0.0%	$9.75	0.0%	COM	015658107
EGY	VAALCO ENERGY INC	10,000	$32,000	0.0%	$2.72	0.0%	COM NEW	91851C201
—	EMBARK TECHNOLOGY INC	3,631	$32,000	0.0%	$8.81	—	*W EXP 11/10/202	29079J111
SAIA	SAIA INC	91	$31,000	0.0%	$310.36	0.0%	COM	78709Y105
MANH	MANHATTAN ASSOCIATES INC	201	$31,000	0.0%	$162.45	0.0%	COM	562750109
VMD	VIEMED HEALTHCARE INC	5,964	$31,000	0.0%	$5.58	0.0%	COM	92663R105
AGNC	AGNC INVT CORP	2,053	$31,000	0.0%	$15.10	—	COM	00123Q104
—	SMARTSHEET INC	397	$31,000	0.0%	$78.09	—	COM CL A	83200N103
—	NUVVE HOLDING CORP	2,336	$31,000	0.0%	$13.27	—	COM	67079Y100
UTHR	UNITED THERAPEUTICS CORP DEL	142	$31,000	0.0%	$196.31	0.0%	COM	91307C102
FXD	FIRST TR EXCHANGE TRADED FD	500	$31,000	0.0%	$62.00	—	CONSUMR DISCRE	33734X101
FTLS	FIRST TR EXCH TRADED FD III	588	$31,000	0.0%	$52.72	—	LNG/SHT EQUITY	33739P103
MNA	INDEXIQ ETF TR	949	$31,000	0.0%	$32.67	—	IQ MRGR ARB ETF	45409B800
BSY	BENTLEY SYS INC	637	$31,000	0.0%	$53.05	0.0%	COM CL B	08265T208
MITT	AG MTG INVT TR INC	3,000	$31,000	0.0%	$10.33	—	COM NEW	001228501
FHN	FIRST HORIZON CORPORATION	1,895	$31,000	0.0%	$14.41	0.0%	COM	320517105
—	BP MIDSTREAM PARTNERS LP	2,033	$31,000	0.0%	$15.25	—	UNIT LTD PTNR	0556EL109
MKSI	MKS INSTRS INC	176	$31,000	0.0%	$151.09	0.0%	COM	55306N104
ARW	ARROW ELECTRS INC	228	$31,000	0.0%	$122.65	0.0%	COM	042735100
ATNI	ATN INTL INC	775	$31,000	0.0%	$37.06	0.0%	COM	00215F107
BJ	BJS WHSL CLUB HLDGS INC	470	$31,000	0.0%	$62.43	0.0%	COM	05550J101
VQSSF	VIQ SOLUTIONS INC	13,100	$30,000	0.0%	$2.46	0.0%	COM NEW	91825V400
PTLC	PACER FDS TR	720	$30,000	0.0%	$41.67	—	TRENDP US LAR CP	69374H105
GME	GAMESTOP CORP NEW	204	$30,000	0.0%	$45.47	0.0%	CL A	36467W109
VOOV	VANGUARD ADMIRAL FDS INC	200	$30,000	0.0%	$150.00	—	500 VAL IDX FD	921932703
BEN	FRANKLIN RESOURCES INC	892	$30,000	0.0%	$26.58	0.0%	COM	354613101
GNTX	GENTEX CORP	871	$30,000	0.0%	$35.48	0.0%	COM	371901109
—	APARTMENT INCOME REIT CORP	543	$30,000	0.0%	$55.25	—	COM	03750L109
VBK	VANGUARD INDEX FDS	108	$30,000	0.0%	$277.78	—	SML CP GRW ETF	922908595
DON	WISDOMTREE TR	660	$29,000	0.0%	$43.94	—	US MIDCAP DIVID	97717W505
—	ALLEGHANY CORP MD	44	$29,000	0.0%	$659.09	—	COM	017175100
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,200	$29,000	0.0%	$28.76	0.0%	CL A	82489W107
MILN	GLOBAL X FDS	670	$29,000	0.0%	$43.28	—	MILLENNIAL CONSU	37954Y764
AOA	ISHARES TR	400	$29,000	0.0%	$72.50	—	AGGRES ALLOC ETF	464289859
FLCH	FRANKLIN TEMPLETON ETF TR	1,180	$29,000	0.0%	$24.58	—	FTSE CHINA	35473P819
IYLD	ISHARES TR	1,210	$29,000	0.0%	$23.97	—	MRNGSTR INC ETF	46432F875
LAD	LITHIA MTRS INC	96	$29,000	0.0%	$308.90	0.0%	COM	536797103
STRA	STRATEGIC ED INC	500	$29,000	0.0%	$55.39	0.0%	COM	86272C103
CBSH	COMMERCE BANCSHARES INC	422	$29,000	0.0%	$54.83	0.0%	COM	200525103
PKW	INVESCO EXCHANGE TRADED FD T	300	$29,000	0.0%	$96.67	—	BUYBACK ACHIEV	46137V308
WLK	WESTLAKE CHEM CORP	305	$29,000	0.0%	$91.08	0.0%	COM	960413102
FIVN	FIVE9 INC	214	$29,000	0.0%	$147.91	0.0%	COM	338307101
LECO	LINCOLN ELEC HLDGS INC	206	$29,000	0.0%	$139.26	0.0%	COM	533900106
CMC	COMMERCIAL METALS CO	800	$29,000	0.0%	$31.25	0.0%	COM	201723103
KWR	QUAKER HOUGHTON	125	$29,000	0.0%	$242.12	0.0%	COM	747316107
GSLC	GOLDMAN SACHS ETF TR	290	$28,000	0.0%	$96.55	—	ACTIVEBETA US LG	381430503
PICB	INVESCO EXCH TRADED FD TR II	1,000	$28,000	0.0%	$28.00	—	INTL CORP BD	46138E636
—	BIOHAVEN PHARMACTL HLDG CO L	201	$28,000	0.0%	$139.30	—	COM	G11196105
—	3M CO	2	$28,000	0.0%	—	—	Call	88579Y901
—	TIVITY HEALTH INC	1,049	$28,000	0.0%	$26.69	—	COM	88870R102
HAIN	HAIN CELESTIAL GROUP INC	660	$28,000	0.0%	$42.66	0.0%	COM	405217100
—	TWO HBRS INVT CORP	4,854	$28,000	0.0%	$5.77	—	COM NEW	90187B408
ITT	ITT INC	273	$28,000	0.0%	$97.81	0.0%	COM	45073V108
NWSA	NEWS CORP NEW	1,238	$28,000	0.0%	$22.03	0.0%	CL A	65249B109
—	ROMEO POWER INC	7,780	$28,000	0.0%	$3.60	—	COM	776153108
EIS	ISHARES INC	365	$28,000	0.0%	$76.71	—	MSCI ISRAEL ETF	464286632
IS5EUR	IRONSOURCE LTD	3,550	$27,000	0.0%	$7.61	—	CL A ORD SHS	M5R75Y101
KBWY	INVESCO EXCH TRADED FD TR II	1,040	$27,000	0.0%	$25.96	—	KBW PREM YIELD	46138E594
TBCH	TURTLE BEACH CORP	1,223	$27,000	0.0%	$26.99	0.0%	COM NEW	900450206
ARKX	ARK ETF TR	1,409	$27,000	0.0%	$19.16	—	ARK SPACE EXPL	00214Q807
IGRO	ISHARES TR	400	$27,000	0.0%	$67.50	—	INTL DIV GRWTH	46435G524
COLD	AMERICOLD RLTY TR	826	$27,000	0.0%	$32.69	—	COM	03064D108
—	EATON VANCE MUNI INCOME TRUS	1,925	$27,000	0.0%	$14.03	—	SH BEN INT	27826U108
BRKR	BRUKER CORP	321	$27,000	0.0%	$79.02	0.0%	COM	116794108
HII	HUNTINGTON INGALLS INDS INC	144	$27,000	0.0%	$176.03	0.0%	COM	446413106
NNN	NATIONAL RETAIL PROPERTIES I	556	$27,000	0.0%	$48.56	—	COM	637417106
MTA	METALLA RTY & STREAMING LTD	3,800	$26,000	0.0%	$7.35	0.0%	COM NEW	59124U605
AIVI	WISDOMTREE TR	612	$26,000	0.0%	$42.48	—	INTL DIV EX FINL	97717W786
ALV	AUTOLIV INC	250	$26,000	0.0%	$87.85	0.0%	COM	052800109
NYT	NEW YORK TIMES CO	529	$26,000	0.0%	$47.18	0.0%	CL A	650111107
MPAA	MOTORCAR PTS AMER INC	1,550	$26,000	0.0%	$18.78	0.0%	COM	620071100
—	LI-CYCLE HOLDINGS CORP	2,582	$26,000	0.0%	$10.07	—	COMMON SHARES	50202P105
—	ARCONIC CORPORATION	799	$26,000	0.0%	$32.54	—	COM	03966V107
CHDN	CHURCHILL DOWNS INC	110	$26,000	0.0%	$116.88	0.0%	COM	171484108
—	ABCAM PLC	1,085	$26,000	0.0%	$23.96	—	ADS	000380204
—	AT&T INC	10	$26,000	0.0%	—	—	Call	00206R902
BC	BRUNSWICK CORP	246	$25,000	0.0%	$89.57	0.0%	COM	117043109
IWP	ISHARES TR	220	$25,000	0.0%	$113.64	—	RUS MD CP GR ETF	464287481
MPLX	MPLX LP	850	$25,000	0.0%	$29.41	—	COM UNIT REP LTD	55336V100
TPL	TEXAS PACIFIC LAND CORPORATI	20	$25,000	0.0%	$132.05	0.0%	COM	88262P102
POWI	POWER INTEGRATIONS INC	265	$25,000	0.0%	$93.47	0.0%	COM	739276103
PNW	PINNACLE WEST CAP CORP	357	$25,000	0.0%	$55.84	0.0%	COM	723484101
OSK	OSHKOSH CORP	218	$25,000	0.0%	$101.52	0.0%	COM	688239201
—	SKILLZ INC	3,419	$25,000	0.0%	$7.31	—	COM	83067L109
NXRT	NEXPOINT RESIDENTIAL TR INC	300	$25,000	0.0%	$83.33	—	COM	65341D102
—	HIVE BLOCKCHAIN TECHNLGIES L	9,408	$25,000	0.0%	$2.66	—	COM	43366H100
IIPR	INNOVATIVE INDL PPTYS INC	90	$24,000	0.0%	$266.67	—	COM	45781V101
—	DATTO HLDG CORP	900	$24,000	0.0%	$26.67	—	COM	23821D100
HITI	HIGH TIDE INC	5,614	$24,000	0.0%	$5.76	0.0%	COM NEW	42981E401
BFAM	BRIGHT HORIZONS FAM SOL IN D	192	$24,000	0.0%	$138.92	0.0%	COM	109194100
—	MICROVAST HOLDINGS INC	43	$24,000	0.0%	—	—	Put	59516C956
WMS	ADVANCED DRAIN SYS INC DEL	177	$24,000	0.0%	$120.63	0.0%	COM	00790R104
AZTA	AZENTA INC	235	$24,000	0.0%	$108.34	0.0%	COM	114340102
NLR	VANECK ETF TRUST	433	$24,000	0.0%	$55.43	—	URANIUM PLS NUCL	92189F601
PVH	PVH CORPORATION	226	$24,000	0.0%	$108.49	0.0%	COM	693656100
PICK	ISHARES INC	554	$24,000	0.0%	$43.32	—	MSCI GBL ETF NEW	46434G848
PEY	INVESCO EXCHANGE TRADED FD T	1,140	$24,000	0.0%	$21.05	—	HIG YLD EQ DIV	46137V563
FFLG	FIDELITY COVINGTON TRUST	1,142	$24,000	0.0%	$21.02	—	FIDELITY GROWTH	316092337
XMMO	INVESCO EXCHANGE TRADED FD T	260	$24,000	0.0%	$92.31	—	S&P MDCP MOMNTUM	46137V464
DAVA	ENDAVA PLC	136	$23,000	0.0%	$169.12	—	ADS	29260V105
CFR	CULLEN FROST BANKERS INC	180	$23,000	0.0%	$113.50	0.0%	COM	229899109
—	SANDERSON FARMS INC	118	$23,000	0.0%	$194.92	—	COM	800013104
—	CINEDIGM CORP	20,050	$23,000	0.0%	$1.15	—	COM NEW	172406209
—	LIONS GATE ENTMNT CORP	1,365	$23,000	0.0%	$16.85	—	CL A VTG	535919401
—	WALLBOX NV	1,400	$23,000	0.0%	$16.43	—	SHS CL A	N94209108
SEIC	SEI INVTS CO	378	$23,000	0.0%	$58.40	0.0%	COM	784117103
PSR	INVESCO ACTIVELY MANAGED ETF	191	$23,000	0.0%	$120.42	—	ACTIVE US REAL	46090A101
BAND	BANDWIDTH INC	325	$23,000	0.0%	$77.93	0.0%	COM CL A	05988J103
FNDX	SCHWAB STRATEGIC TR	391	$23,000	0.0%	$58.82	—	SCHWAB FDT US LG	808524771
—	GOLDEN STAR RES LTD CDA	6,070	$23,000	0.0%	$3.79	—	COM	38119T807
—	DISCOVERY INC	1,024	$23,000	0.0%	$22.46	—	COM SER C	25470F302
WWD	WOODWARD INC	202	$22,000	0.0%	$109.27	0.0%	COM	980745103
SCHA	SCHWAB STRATEGIC TR	212	$22,000	0.0%	$103.77	—	US SML CAP ETF	808524607
AXS	AXIS CAP HLDGS LTD	400	$22,000	0.0%	$46.63	0.0%	SHS	G0692U109
—	PIMCO HIGH INCOME FD	3,660	$22,000	0.0%	$6.01	—	COM SHS	722014107
KRC	KILROY RLTY CORP	332	$22,000	0.0%	$66.27	—	COM	49427F108
COLB	COLUMBIA BKG SYS INC	660	$22,000	0.0%	$27.76	0.0%	COM	197236102
ARI	APOLLO COML REAL EST FIN INC	1,677	$22,000	0.0%	$13.12	—	COM	03762U105
—	MACQUARIE GLOBAL INFRASTRUCT	900	$22,000	0.0%	$24.44	—	COM	55608D101
ICL	ICL GROUP LTD	2,170	$22,000	0.0%	$8.89	0.0%	SHS	M53213100
NYMXF	NYMOX PHARMACEUTICAL CORP	17,200	$22,000	0.0%	$1.60	0.0%	COM	P73398102
VRT	VERTIV HOLDINGS CO	893	$22,000	0.0%	$24.92	0.0%	COM CL A	92537N108
—	PAYSAFE LIMITED	5,605	$22,000	0.0%	$3.93	—	ORD	G6964L107
EQT	EQT CORP	1,000	$22,000	0.0%	$19.65	0.0%	COM	26884L109
RYAAY	RYANAIR HOLDINGS PLC	210	$22,000	0.0%	$104.76	—	SPONSORED ADS	783513203
—	ACASTI PHARMA INC	17,456	$22,000	0.0%	$1.26	—	CL A	00430K873
STNG	SCORPIO TANKERS INC	1,684	$22,000	0.0%	$13.06	—	SHS	Y7542C130
—	OATLY GROUP AB	2,771	$22,000	0.0%	$7.94	—	SPONSORED ADS	67421J108
ORA	ORMAT TECHNOLOGIES INC	275	$22,000	0.0%	$73.63	0.0%	COM	686688102
QEMM	SPDR INDEX SHS FDS	308	$21,000	0.0%	$68.18	—	MSCI EMRG MKTS	78463X426
UNF	UNIFIRST CORP MASS	100	$21,000	0.0%	$199.06	0.0%	COM	904708104
—	FLAHERTY & CRUMRINE PFD INCO	1,200	$21,000	0.0%	$17.50	—	COM	338480106
—	MGM GROWTH PPTYS LLC	510	$21,000	0.0%	$41.18	—	CL A COM	55303A105
—	TRAVELCENTERS OF AMERICA INC	400	$21,000	0.0%	$52.50	—	COM NEW	89421B109
WOOF	PETCO HEALTH & WELLNESS CO I	1,080	$21,000	0.0%	$21.87	0.0%	COM	71601V105
JNK	SPDR SER TR	303	$21,000	0.0%	$69.31	—	BLOOMBERG HIGH Y	78468R622
QIPT	QUIPT HOME MEDICAL CORP	3,675	$21,000	0.0%	$5.84	0.0%	COM	74880P104
QQQM	INVESCO EXCH TRADED FD TR II	129	$21,000	0.0%	$162.79	—	NASDAQ 100 ETF	46138G649
GTOQ	INVESCO ACTIVELY MANAGED ETF	798	$20,000	0.0%	$25.06	—	INVSCO HY BD FCT	46090A853
—	PINE TECHNOLOGY ACQUISITN CO	2,000	$20,000	0.0%	$10.00	—	CLASS A COM	722850104
—	JOFF FINTECH ACQUISITION COR	2,000	$20,000	0.0%	$10.00	—	UNIT 02/03/2026	46592C209
SIMO	SILICON MOTION TECHNOLOGY CO	208	$20,000	0.0%	$96.15	—	SPONSORED ADR	82706C108
FLOT	ISHARES TR	384	$20,000	0.0%	$52.08	—	FLTG RATE NT ETF	46429B655
FNGS	BANK MONTREAL QUE	630	$20,000	0.0%	$31.75	—	NT LKD 38	06368B504
CUK	CARNIVAL PLC	1,100	$20,000	0.0%	$18.18	—	ADR	14365C103
—	ARENA PHARMACEUTICALS INC	215	$20,000	0.0%	$93.02	—	COM NEW	040047607
AVUV	AMERICAN CENTY ETF TR	250	$20,000	0.0%	$80.00	—	US SML CP VALU	025072877
IPGP	IPG PHOTONICS CORP	114	$20,000	0.0%	$165.18	0.0%	COM	44980X109
LEVWQ	THE LION ELECTRIC COMPANY	2,050	$20,000	0.0%	$9.76	—	*W EXP 05/06/202	536221112
EDIV	SPDR INDEX SHS FDS	680	$20,000	0.0%	$29.41	—	S&P EM MKT DIV	78463X533
—	PIMCO INCOME STRATEGY FD	1,700	$19,000	0.0%	$11.18	—	COM	72201H108
DDD	3-D SYS CORP DEL	895	$19,000	0.0%	$25.23	0.0%	COM NEW	88554D205
FXE	INVESCO CURRENCYSHARES EURO	182	$19,000	0.0%	$104.40	—	EURO SHS	46138K103
THC	TENET HEALTHCARE CORP	247	$19,000	0.0%	$73.08	0.0%	COM NEW	88033G407
SUSB	ISHARES TR	750	$19,000	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
—	PROFESSIONAL HLDG CORP	1,000	$19,000	0.0%	$19.00	—	CL A COM	743139107
MARA	MARATHON DIGITAL HOLDINGS IN	574	$19,000	0.0%	$47.85	0.0%	COM	565788106
EXNRF	EXCELLON RES INC	16,685	$19,000	0.0%	$1.31	0.0%	COM	30069C801
—	MCEWEN MNG INC	21,294	$19,000	0.0%	$0.89	—	COM	58039P107
APPS	DIGITAL TURBINE INC	304	$19,000	0.0%	$68.03	0.0%	COM NEW	25400W102
BXMT	BLACKSTONE MTG TR INC	631	$19,000	0.0%	$30.11	—	COM CL A	09257W100
EPP	ISHARES INC	400	$19,000	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
—	GLOBAL X FDS	1,000	$18,000	0.0%	$18.00	—	CLEANTECH ETF	37954Y228
HMC	HONDA MOTOR LTD	623	$18,000	0.0%	$28.89	—	AMERN SHS	438128308
—	HAWAIIAN HOLDINGS INC	1,000	$18,000	0.0%	$18.00	—	COM	419879101
—	EATON VANCE TAX MNGED BUY WR	1,050	$18,000	0.0%	$17.14	—	COM	27828X100
LFUS	LITTELFUSE INC	56	$18,000	0.0%	$302.36	0.0%	COM	537008104
—	ETF MANAGERS TR	200	$18,000	0.0%	$90.00	—	WEDBUSH VID GAME	26924G706
KLIC	KULICKE & SOFFA INDS INC	300	$18,000	0.0%	$53.30	0.0%	COM	501242101
—	SIX FLAGS ENTMT CORP NEW	420	$18,000	0.0%	$42.86	—	COM	83001A102
PAA	PLAINS ALL AMERN PIPELINE L	1,967	$18,000	0.0%	$9.15	—	UNIT LTD PARTN	726503105
—	WEWORK INC	2,110	$18,000	0.0%	$8.53	—	CL A	96209A104
EWW	ISHARES INC	360	$18,000	0.0%	$50.00	—	MSCI MEXICO ETF	464286822
SPIB	SPDR SER TR	469	$17,000	0.0%	$36.25	—	PORTFOLIO INTRMD	78464A375
RRC	RANGE RES CORP	953	$17,000	0.0%	$21.56	0.0%	COM	75281A109
RWO	SPDR INDEX SHS FDS	293	$17,000	0.0%	$58.02	—	DJ GLB RL ES ETF	78463X749
—	REVANCE THERAPEUTICS INC	1,040	$17,000	0.0%	$16.35	—	COM	761330109
GBX	GREENBRIER COS INC	370	$17,000	0.0%	$38.41	0.0%	COM	393657101
FDIQ	INVESCO EXCH TRADED FD TR II	271	$17,000	0.0%	$62.73	—	KBW REGL BKG	46138E578
BFH	ALLIANCE DATA SYSTEMS CORP	250	$17,000	0.0%	$68.34	0.0%	COM	018581108
IRDM	IRIDIUM COMMUNICATIONS INC	400	$17,000	0.0%	$40.39	0.0%	COM	46269C102
LILMF	LILIUM N V	2,500	$17,000	0.0%	$8.40	0.0%	CLASS A ORD SHS	N52586109
—	SUNDIAL GROWERS INC	30,083	$17,000	0.0%	$0.57	—	COM	86730L109
SMH	VANECK ETF TRUST	56	$17,000	0.0%	$303.57	—	SEMICONDUCTR ETF	92189F676
IAT	ISHARES TR	280	$17,000	0.0%	$60.71	—	US REGNL BKS ETF	464288778
—	AIRBNB INC	1	$17,000	0.0%	—	—	Call	009066901
IWR	ISHARES TR	200	$17,000	0.0%	$85.00	—	RUS MID CAP ETF	464287499
—	ATAI LIFE SCIENCES NV	2,193	$17,000	0.0%	$7.75	—	SHS	N0731H103
BCD	ABRDN ETFS	554	$17,000	0.0%	$30.69	—	BBRG ALL COMMDY	003261203
—	OTONOMO TECHNOLOGIES LTD	4,000	$16,000	0.0%	$4.00	—	ORDINARY SHARES	M7571L103
ABCL	ABCELLERA BIOLOGICS INC	1,145	$16,000	0.0%	$15.18	0.0%	COM	00288U106
FNDA	SCHWAB STRATEGIC TR	280	$16,000	0.0%	$57.14	—	SCHWAB FDT US SC	808524763
AVDV	AMERICAN CENTY ETF TR	250	$16,000	0.0%	$64.00	—	INTL SMCP VLU	025072802
—	OAK STR HEALTH INC	484	$16,000	0.0%	$33.06	—	COM	67181A107
ACHR	ARCHER AVIATION INC	2,600	$16,000	0.0%	$6.62	0.0%	COM CL A	03945R102
—	PARDES BIOSCIENCES INC	1,000	$16,000	0.0%	$16.00	—	COM	69945Q105
SQM	SOCIEDAD QUIMICA Y MINERA DE	325	$16,000	0.0%	$49.23	—	SPON ADR SER B	833635105
SKY	SKYLINE CHAMPION CORPORATION	200	$16,000	0.0%	$72.19	0.0%	COM	830830105
—	BARCLAYS BANK PLC	237	$16,000	0.0%	$67.51	—	ETN LKD 48	06746P522
—	OTONOMO TECHNOLOGIES LTD	40	$16,000	0.0%	—	—	Put	M7571L953
WMG	WARNER MUSIC GROUP CORP	365	$16,000	0.0%	$40.80	0.0%	COM CL A	934550203
INSP	INSPIRE MED SYS INC	70	$16,000	0.0%	$244.16	0.0%	COM	457730109
DTEAF	DAVIDSTEA INC	5,420	$16,000	0.0%	$3.54	0.0%	COM	238661102
—	BIOXCEL THERAPEUTICS INC	783	$16,000	0.0%	$20.43	—	COM	09075P105
OCUL	OCULAR THERAPEUTIX INC	2,370	$16,000	0.0%	$7.77	0.0%	COM	67576A100
RSI	RUSH STREET INTERACTIVE INC	952	$16,000	0.0%	$18.86	0.0%	COM	782011100
PAG	PENSKE AUTOMOTIVE GRP INC	141	$15,000	0.0%	$104.61	0.0%	COM	70959W103
FVRR	FIVERR INTL LTD	129	$15,000	0.0%	$156.01	0.0%	ORD SHS	M4R82T106
ERIE	ERIE INDTY CO	79	$15,000	0.0%	$187.30	0.0%	CL A	29530P102
WOOD	ISHARES TR	165	$15,000	0.0%	$90.91	—	GL TIMB FORE ETF	464288174
SAR	SARATOGA INVT CORP	500	$15,000	0.0%	$29.08	0.0%	COM NEW	80349A208
LSTR	LANDSTAR SYS INC	86	$15,000	0.0%	$174.42	—	COM	515098101
SPYG	SPDR SER TR	200	$15,000	0.0%	$75.00	—	PRTFLO S&P500 GW	78464A409
IGBH	ISHARES U S ETF TR	586	$15,000	0.0%	$25.60	—	INT RT HD LONG	46431W812
—	SPDR SER TR	149	$15,000	0.0%	$100.67	—	S&P 600 SML CAP	78464A813
—	IMMUNOGEN INC	2,000	$15,000	0.0%	$7.50	—	COM	45253H101
MDGL	MADRIGAL PHARMACEUTICALS INC	180	$15,000	0.0%	$82.16	0.0%	COM	558868105
XXCHNXX	CHINA FD INC	750	$14,000	0.0%	$18.67	—	COM	169373107
CHGG	CHEGG INC	449	$14,000	0.0%	$40.56	0.0%	COM	163092109
APT	ALPHA PRO TECH LTD	2,275	$14,000	0.0%	$5.83	0.0%	COM	020772109
PEGA	PEGASYSTEMS INC	129	$14,000	0.0%	$59.21	0.0%	COM	705573103
VOE	VANGUARD INDEX FDS	90	$14,000	0.0%	$155.56	—	MCAP VL IDXVIP	922908512
NFGC	NEW FOUND GOLD CORP	2,000	$14,000	0.0%	$6.60	0.0%	COM	64440N103
SBRA	SABRA HEALTH CARE REIT INC	1,000	$14,000	0.0%	$14.00	—	COM	78573L106
BE	BLOOM ENERGY CORP	650	$14,000	0.0%	$25.29	0.0%	COM CL A	093712107
—	REV GROUP INC	1,000	$14,000	0.0%	$14.00	—	COM	749527107
SRLN	SSGA ACTIVE ETF TR	300	$14,000	0.0%	$46.67	—	BLACKSTONE SENR	78467V608
—	CF ACQUISITION CORP VI	1,300	$14,000	0.0%	$10.77	—	COM CL A	12521J103
BBH	VANECK ETF TRUST	75	$14,000	0.0%	$186.67	—	BIOTECH ETF	92189F726
—	SUNLIGHT FINANCIAL HOLDINGS	3,000	$14,000	0.0%	$4.67	—	COM	86738J106
DFJ	WISDOMTREE TR	200	$14,000	0.0%	$70.00	—	JP SMALLCP DIV	97717W836
—	PLANET LABS PBC	22	$14,000	0.0%	—	—	Put	72703X956
XLB	SELECT SECTOR SPDR TR	149	$14,000	0.0%	$93.96	—	SBI MATERIALS	81369Y100
PBD	INVESCO EXCH TRADED FD TR II	532	$14,000	0.0%	$26.32	—	GBL CLEAN ENRG	46138G847
JBLU	JETBLUE AWYS CORP	1,000	$14,000	0.0%	$14.70	0.0%	COM	477143101
—	DCP MIDSTREAM LP	500	$14,000	0.0%	$28.00	—	COM UT LTD PTN	23311P100
JXN	JACKSON FINANCIAL INC	253	$14,000	0.0%	$26.64	0.0%	COM CL A	46817M107
PL	PLANET LABS PBC	2,200	$14,000	0.0%	$9.47	0.0%	COM CL A	72703X106
—	ALPHA ARCHITECT ETF TR	500	$14,000	0.0%	$28.00	—	UPHOLDINGS COMPN	02072L854
PSCC	INVESCO EXCH TRADED FD TR II	117	$14,000	0.0%	$119.66	—	S&P SMLCP STAP	46138E172
FNDF	SCHWAB STRATEGIC TR	439	$14,000	0.0%	$31.89	—	SCHWB FDT INT LG	808524755
SRPT	SAREPTA THERAPEUTICS INC	158	$14,000	0.0%	$85.49	0.0%	COM	803607100
IHAK	ISHARES TR	287	$13,000	0.0%	$45.30	—	CYBERSECURITY	46435U135
—	SPIRIT AIRLS INC	600	$13,000	0.0%	$21.67	—	COM	848577102
—	LIBERTY MEDIA CORP DEL	249	$13,000	0.0%	$52.21	—	COM A SIRIUSXM	531229409
FGD	FIRST TR EXCHANGE TRADED FD	500	$13,000	0.0%	$26.00	—	DJ GLBL DIVID	33734X200
—	KRONOS BIO INC	950	$13,000	0.0%	$13.68	—	COM	50107A104
—	EDITAS MEDICINE INC	5	$13,000	0.0%	—	—	Call	28106W903
FSK	FS KKR CAP CORP	600	$13,000	0.0%	$11.76	0.0%	COM	302635206
—	CIT GROUP INC	250	$13,000	0.0%	$52.00	—	COM NEW	125581801
—	9 METERS BIOPHARMA INC	13,000	$13,000	0.0%	$1.00	—	COM	654405109
GNR	SPDR INDEX SHS FDS	235	$13,000	0.0%	$55.32	—	GLB NAT RESRCE	78463X541
—	AMERICA MOVIL SAB DE CV	600	$13,000	0.0%	$21.67	—	SPONSORED ADR	02364W204
NOMD	NOMAD FOODS LTD	505	$13,000	0.0%	$25.81	0.0%	USD ORD SHS	G6564A105
—	EATON VANCE TAX-MANAGED GLOB	1,225	$13,000	0.0%	$10.61	—	COM	27829F108
ADT	ADT INC DEL	1,600	$13,000	0.0%	$7.70	0.0%	COM	00090Q103
MBUU	MALIBU BOATS INC	189	$13,000	0.0%	$70.19	0.0%	COM CL A	56117J100
XRT	SPDR SER TR	140	$13,000	0.0%	$92.86	—	S&P RETAIL ETF	78464A714
SMIN	ISHARES TR	210	$13,000	0.0%	$61.90	—	MSCI INDIA SM CP	46429B614
—	ETF MANAGERS TR	300	$13,000	0.0%	$43.33	—	AI POWERED EQT	26924G813
VYMI	VANGUARD WHITEHALL FDS	200	$13,000	0.0%	$65.00	—	INTL HIGH ETF	921946794
MTEX	MANNATECH INC	338	$13,000	0.0%	$37.39	0.0%	COM NEW	563771203
ACES	ALPS ETF TR	200	$13,000	0.0%	$65.00	—	CLEAN ENERGY	00162Q460
PACB	PACIFIC BIOSCIENCES CALIF IN	640	$13,000	0.0%	$24.13	0.0%	COM	69404D108
—	EMCORE CORP	1,800	$13,000	0.0%	$7.22	—	COM NEW	290846203
HZO	MARINEMAX INC	220	$13,000	0.0%	$53.52	0.0%	COM	567908108
—	PUTNAM PREMIER INCOME TR	3,000	$13,000	0.0%	$4.33	—	SH BEN INT	746853100
XITK	SPDR SER TR	70	$13,000	0.0%	$185.71	—	FACTST INV ETF	78464A110
—	VBI VACCINES INC CDA	5,266	$12,000	0.0%	$2.28	—	COM NEW	91822J103
—	CELYAD ONCOLOGY SA	3,400	$12,000	0.0%	$3.53	—	ADR	151205200
DEEP	ETF SER SOLUTIONS	315	$12,000	0.0%	$38.10	—	ROUNDHILL ACQUI	26922A701
IVOO	VANGUARD ADMIRAL FDS INC	65	$12,000	0.0%	$184.62	—	MIDCP 400 IDX	921932885
VFF	VILLAGE FARMS INTL INC	1,865	$12,000	0.0%	$7.37	0.0%	COM	92707Y108
SRTA	BLADE AIR MOBILITY INC	1,373	$12,000	0.0%	$9.50	0.0%	CL A COM	092667104
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$12,000	0.0%	$12.00	—	COM	01879R106
COKE	COCA COLA CONS INC	20	$12,000	0.0%	$47.27	0.0%	COM	191098102
—	VIDLER WATER RESOUCES INC	1,000	$12,000	0.0%	$12.00	—	COM	92660E107
SCHE	SCHWAB STRATEGIC TR	399	$12,000	0.0%	$30.08	—	EMRG MKTEQ ETF	808524706
—	BARCLAYS BANK PLC	121	$12,000	0.0%	$99.17	—	IPATH WMN LDRSHP	06742W430
GAP	GAP INC	682	$12,000	0.0%	$17.56	0.0%	COM	364760108
VSEC	VSE CORP	200	$12,000	0.0%	$54.45	0.0%	COM	918284100
BF/A	BROWN FORMAN CORP	177	$12,000	0.0%	$61.08	0.0%	CL A	115637100
—	KANDI TECHNOLOGIES GROUP INC	3,600	$12,000	0.0%	$3.33	—	COM	483709101
FIZZ	NATIONAL BEVERAGE CORP	259	$12,000	0.0%	$48.41	0.0%	COM	635017106
IWV	ISHARES TR	43	$12,000	0.0%	$279.07	—	RUSSELL 3000 ETF	464287689
VYX	NCR CORP NEW	300	$12,000	0.0%	$25.37	0.0%	COM	62886E108
—	PIEDMONT LITHIUM INC	230	$12,000	0.0%	$52.17	—	COM	72016P105
CNK	CINEMARK HLDGS INC	750	$12,000	0.0%	$18.49	0.0%	COM	17243V102
IYT	ISHARES TR	45	$12,000	0.0%	$266.67	—	US TRSPRTION	464287192
DHC	DIVERSIFIED HEALTHCARE TR	4,000	$12,000	0.0%	$3.00	—	COM SH BEN INT	25525P107
PRLB	PROTO LABS INC	224	$12,000	0.0%	$59.00	0.0%	COM	743713109
BVS	BIOVENTUS INC	800	$12,000	0.0%	$14.22	0.0%	COM CL A	09075A108
—	GLOBAL X FDS	1,242	$12,000	0.0%	$9.66	—	REIT ETF	37950E127
PFGC	PERFORMANCE FOOD GROUP CO	235	$11,000	0.0%	$45.46	0.0%	COM	71377A103
DBC	INVESCO DB COMMDY INDX TRCK	512	$11,000	0.0%	$21.48	—	UNIT	46138B103
VGLT	VANGUARD SCOTTSDALE FDS	123	$11,000	0.0%	$89.43	—	LONG TERM TREAS	92206C847
DORM	DORMAN PRODS INC	95	$11,000	0.0%	$108.55	0.0%	COM	258278100
—	ENEL AMERICAS S A	2,000	$11,000	0.0%	$5.50	—	SPONSORED ADR	29274F104
—	CEDAR FAIR L P	220	$11,000	0.0%	$50.00	—	DEPOSITRY UNIT	150185106
XSMO	INVESCO EXCHANGE TRADED FD T	203	$11,000	0.0%	$54.19	—	S&P SMLCP MOMENT	46137V498
CWCO	CONSOLIDATED WATER CO INC	1,000	$11,000	0.0%	$10.31	0.0%	ORD	G23773107
—	MAVERIX METALS INC	2,509	$11,000	0.0%	$4.38	—	COM NEW	57776F405
—	OAKTREE SPECIALTY LENDING CO	1,461	$11,000	0.0%	$7.53	—	COM	67401P108
SNSR	GLOBAL X FDS	290	$11,000	0.0%	$37.93	—	INTERNET OF THNG	37954Y780
OLLI	OLLIES BARGAIN OUTLET HLDGS	209	$11,000	0.0%	$60.92	0.0%	COM	681116109
ENVA	ENOVA INTL INC	275	$11,000	0.0%	$37.93	0.0%	COM	29357K103
—	NEPTUNE WELLNESS SOLUTIONS I	27,765	$11,000	0.0%	$0.40	—	COM	64079L105
—	INDEXIQ ETF TR	461	$11,000	0.0%	$23.86	—	HDG EVE DRIV	45409B404
—	WESTPORT FUEL SYSTEMS INC	4,704	$11,000	0.0%	$2.34	—	COM NEW	960908309
MDY	SPDR S&P MIDCAP 400 ETF TR	21	$11,000	0.0%	$523.81	—	UTSER1 S&PDCRP	78467Y107
GOVI	INVESCO EXCH TRADED FD TR II	300	$11,000	0.0%	$36.67	—	1 30 LADER TRE	46138E107
HIMX	HIMAX TECHNOLOGIES INC	700	$11,000	0.0%	$15.71	—	SPONSORED ADR	43289P106
JPXN	ISHARES TR	150	$11,000	0.0%	$73.33	—	JPX NIKKEI 400	464287382
IBRX	IMMUNITYBIO INC	1,800	$11,000	0.0%	$7.51	0.0%	COM	45256X103
—	VELODYNE LIDAR INC	2,450	$11,000	0.0%	$4.49	—	COM	92259F101
FSLY	FASTLY INC	315	$11,000	0.0%	$43.48	0.0%	CL A	31188V100
—	SVF INVESTMENT CORP	1,100	$11,000	0.0%	$10.00	—	UNIT 12/20/2025	G8601L110
AX	AXOS FINANCIAL INC	190	$11,000	0.0%	$55.94	0.0%	COM	05465C100
—	AVANGRID INC	221	$11,000	0.0%	$49.77	—	COM	05351W103
—	RIGEL PHARMACEUTICALS INC	4,000	$11,000	0.0%	$2.75	—	COM NEW	766559603
—	VOLCON INC	1,000	$11,000	0.0%	$11.00	—	COM	92864V103
SLX	VANECK ETF TRUST	210	$11,000	0.0%	$52.38	—	STEEL ETF	92189F205
S	SENTINELONE INC	216	$11,000	0.0%	$58.61	0.0%	CL A	81730H109
—	KRANESHARES TR	4	$11,000	0.0%	—	—	Call	500767908
—	G1 THERAPEUTICS INC	1,000	$10,000	0.0%	$10.00	—	COM	3621LQ109
—	VOLTA INC	14	$10,000	0.0%	—	—	Call	92873V902
—	BIONANO GENOMICS INC	3,200	$10,000	0.0%	$3.13	—	COM	09075F107
URTY	PROSHARES TR	100	$10,000	0.0%	$100.00	—	ULTR RUSSL2000	74347X799
—	WALKME LTD	510	$10,000	0.0%	$19.61	—	ORD SHS	M97628107
ARLO	ARLO TECHNOLOGIES INC	1,000	$10,000	0.0%	$7.81	0.0%	COM	04206A101
—	CHEVRON CORP NEW	1	$10,000	0.0%	—	—	Call	166764900
RYZ	RYERSON HLDG CORP	370	$10,000	0.0%	$25.15	0.0%	COM	783754104
DTH	WISDOMTREE TR	270	$10,000	0.0%	$37.04	—	ITL HIGH DIV FD	97717W802
AER	AERCAP HOLDINGS NV	150	$10,000	0.0%	$60.93	0.0%	SHS	N00985106
—	SOUTHWESTERN ENERGY CO	2,100	$10,000	0.0%	$4.76	—	COM	845467109
PXH	INVESCO EXCH TRADED FD TR II	467	$10,000	0.0%	$21.41	—	FTSE RAFI EMNG	46138E727
—	G1 THERAPEUTICS INC	10	$10,000	0.0%	—	—	Put	3621LQ959
DJT	DIGITAL WORLD ACQUISITION CO	190	$10,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
SPTI	SPDR SER TR	326	$10,000	0.0%	$30.67	—	PORTFLI INTRMDIT	78464A672
FLNC	FLUENCE ENERGY INC	290	$10,000	0.0%	$34.13	0.0%	COM CL A	34379V103
SEMR	SEMRUSH HLDGS INC	500	$10,000	0.0%	$22.28	0.0%	CL A COM	81686C104
BTBT	BIT DIGITAL INC	1,589	$10,000	0.0%	$9.57	0.0%	SHS	G1144A105
—	SAILPOINT TECHNOLOGIES HLDGS	215	$10,000	0.0%	$46.51	—	COM	78781P105
PIPR	PIPER SANDLER COMPANIES	58	$10,000	0.0%	$169.95	0.0%	COM	724078100
KOPN	KOPIN CORP	2,509	$10,000	0.0%	$5.08	0.0%	COM	500600101
—	ZYMEWORKS INC	600	$10,000	0.0%	$16.67	—	COM	98985W102
NFLT	ETFIS SER TR I	400	$10,000	0.0%	$25.00	—	VIRTUS NEWFLEET	26923G707
—	DUN & BRADSTREET HLDGS INC	478	$10,000	0.0%	$20.92	—	COM	26484T106
HTGC	HERCULES CAPITAL INC	600	$10,000	0.0%	$16.95	0.0%	COM	427096508
HUN	HUNTSMAN CORP	300	$10,000	0.0%	$32.64	0.0%	COM	447011107
ASH	ASHLAND GLOBAL HLDGS INC	95	$10,000	0.0%	$92.92	0.0%	COM	044186104
EEMX	SPDR INDEX SHS FDS	141	$10,000	0.0%	$70.92	—	MSCI EMR MKT ETF	78470E205
PSMT	PRICESMART INC	135	$10,000	0.0%	$70.14	0.0%	COM	741511109
JMIA	JUMIA TECHNOLOGIES AG	748	$9,000	0.0%	$12.03	—	SPONSORED ADS	48138M105
CHCO	CITY HLDG CO	116	$9,000	0.0%	$71.01	0.0%	COM	177835105
CQP	CHENIERE ENERGY PARTNERS LP	213	$9,000	0.0%	$42.25	—	COM UNIT	16411Q101
GTLB	GITLAB INC	100	$9,000	0.0%	$102.34	0.0%	CLASS A COM	37637K108
—	INOVIO PHARMACEUTICALS INC	1,900	$9,000	0.0%	$4.74	—	COM NEW	45773H201
—	FIELD TRIP HEALTH LTD	3,535	$9,000	0.0%	$2.55	—	COM	31656R102
SMMT	SUMMIT THERAPEUTICS INC	3,241	$9,000	0.0%	$4.81	0.0%	COM	86627T108
—	TELLURIAN INC NEW	2,800	$9,000	0.0%	$3.21	—	COM	87968A104
—	PDC ENERGY INC	185	$9,000	0.0%	$48.65	—	COM	69327R101
LNTH	LANTHEUS HLDGS INC	328	$9,000	0.0%	$26.60	0.0%	COM	516544103
CMRC	BIGCOMMERCE HLDGS INC	252	$9,000	0.0%	$47.05	0.0%	COM SER 1	08975P108
LI	LI AUTO INC	288	$9,000	0.0%	$31.25	—	SPONSORED ADS	50202M102
BATT	AMPLIFY ETF TR	500	$9,000	0.0%	$18.00	—	AMPLIFY LITHIUM	032108805
—	GLOBAL MED REIT INC	516	$9,000	0.0%	$17.44	—	COM NEW	37954A204
FLCO	FRANKLIN TEMPLETON ETF TR	345	$9,000	0.0%	$26.09	—	LIBERTY INVT	35473P603
AMRX	AMNEAL PHARMACEUTICALS INC	1,800	$9,000	0.0%	$4.99	0.0%	COM STK CL A	03168L105
GFI	GOLD FIELDS LTD	800	$9,000	0.0%	$11.25	—	SPONSORED ADR	38059T106
IPO	RENAISSANCE CAP GREENWICH FD	152	$9,000	0.0%	$59.21	—	IPO ETF	759937204
NVST	ENVISTA HOLDINGS CORPORATION	200	$9,000	0.0%	$41.13	0.0%	COM	29415F104
HROW	HARROW HEALTH INC	1,000	$9,000	0.0%	$9.88	0.0%	COM	415858109
—	ISTAR INC	345	$9,000	0.0%	$26.09	—	COM	45031U101
REAX	THE REAL BROKERAGE INC	2,500	$9,000	0.0%	$2.85	0.0%	COM NEW	75585H206
NWS	NEWS CORP NEW	386	$9,000	0.0%	$22.12	0.0%	CL B	65249B208
—	BIONANO GENOMICS INC	30	$9,000	0.0%	—	—	Put	09075F957
ACH	OWENS & MINOR INC NEW	217	$9,000	0.0%	$39.20	0.0%	COM	690732102
—	TYME TECHNOLOGIES INC	15,000	$9,000	0.0%	$0.60	—	COM	90238J103
FLRN	SPDR SER TR	308	$9,000	0.0%	$29.22	—	BLOOMBERG INVT	78468R200
ARTY	ISHARES TR	220	$9,000	0.0%	$40.91	—	ROBOTICS ARTIF	46435U556
AUPH	AURINIA PHARMACEUTICALS INC	383	$9,000	0.0%	$23.70	0.0%	COM	05156V102
—	DANAHER CORPORATION	4	$9,000	0.0%	$2250.00	—	4.75 MND CV PFD	235851300
—	LISTED FD TR	582	$9,000	0.0%	$15.46	—	MORGAN CREEK	53656F466
CLNE	CLEAN ENERGY FUELS CORP	1,457	$9,000	0.0%	$7.84	0.0%	COM	184499101
—	RAMACO RES INC	675	$9,000	0.0%	$13.33	—	COM	75134P303
CLPT	CLEARPOINT NEURO INC	800	$9,000	0.0%	$14.97	0.0%	COM	18507C103
TKR	TIMKEN CO	120	$8,000	0.0%	$70.09	0.0%	COM	887389104
PAGS	PAGSEGURO DIGITAL LTD	290	$8,000	0.0%	$32.53	0.0%	COM CL A	G68707101
FULC	FULCRUM THERAPEUTICS INC	460	$8,000	0.0%	$19.81	0.0%	COM	359616109
BOX	BOX INC	300	$8,000	0.0%	$25.76	0.0%	CL A	10316T104
RYAM	RAYONIER ADVANCED MATLS INC	1,419	$8,000	0.0%	$6.50	0.0%	COM	75508B104
—	ALTERYX INC	133	$8,000	0.0%	$60.15	—	COM CL A	02156B103
CMPS	COMPASS PATHWAYS PLC	340	$8,000	0.0%	$23.53	—	SPONSORED ADS	20451W101
WK	WORKIVA INC	59	$8,000	0.0%	$141.03	0.0%	COM CL A	98139A105
—	IMPACT SHS TR I	306	$8,000	0.0%	$26.14	—	SUS DV GGE ETF	45259A308
—	BURGUNDY TECHNOLOGY ACQU COR	800	$8,000	0.0%	$10.00	—	CL A	G1702T116
DGRW	WISDOMTREE TR	125	$8,000	0.0%	$64.00	—	US QTLY DIV GRT	97717X669
—	NCINO INC	150	$8,000	0.0%	$53.33	—	COM	63947U107
—	INVESCO DB MULTI-SECTOR COMM	146	$8,000	0.0%	$54.79	—	GOLD FD	46140H601
BKF	ISHARES INC	183	$8,000	0.0%	$43.72	—	MSCI BRIC INDX	464286657
TMQ	TRILOGY METALS INC NEW	5,000	$8,000	0.0%	$1.84	0.0%	COM	89621C105
MLR	MILLER INDS INC TENN	240	$8,000	0.0%	$31.76	0.0%	COM NEW	600551204
PFFD	GLOBAL X FDS	300	$8,000	0.0%	$26.67	—	US PFD ETF	37954Y657
IWY	ISHARES TR	47	$8,000	0.0%	$170.21	—	RUS TP200 GR ETF	464289438
—	JAPAN SMALLER CAPITALIZATION	1,000	$8,000	0.0%	$8.00	—	COM	47109U104
—	MIMECAST LTD	100	$8,000	0.0%	$80.00	—	ORD SHS	G14838109
—	FORTRESS TRANS INFRST INVS L	285	$8,000	0.0%	$28.07	—	COM REP LTD LIAB	34960P101
—	AMARIN CORP PLC	2,300	$8,000	0.0%	$3.48	—	SPONS ADR NEW	023111206
—	NEXTDOOR HOLDINGS INC	10	$8,000	0.0%	—	—	Call	65345M908
IHE	ISHARES TR	42	$8,000	0.0%	$190.48	—	U.S. PHARMA ETF	464288836
SUSL	ISHARES TR	100	$8,000	0.0%	$80.00	—	ESG MSCI LEADR	46435U218
—	DIGITALBRIDGE GROUP INC	1,000	$8,000	0.0%	$8.00	—	CL A COM	25401T108
TSPH	TUSIMPLE HLDGS INC	219	$8,000	0.0%	$36.53	—	CL A	90089L108
VTWO	VANGUARD SCOTTSDALE FDS	90	$8,000	0.0%	$88.89	—	VNG RUS2000IDX	92206C664
IDT	IDT CORP	174	$8,000	0.0%	$50.82	0.0%	CL B NEW	448947507
—	CAN FITE BIOFARMA LTD	6,000	$8,000	0.0%	$1.33	—	SPONSORED ADS	13471N201
VGFCQ	THE VERY GOOD FOOD CO INC	10,766	$8,000	0.0%	$1.42	0.0%	COM	88340B109
—	INSEEGO CORP	15	$8,000	0.0%	—	—	Call	45782B904
TTCFQ	TATTOOED CHEF INC	500	$8,000	0.0%	$17.11	0.0%	COM CL A	87663X102
—	LIBERTY MEDIA ACQUISITION CO	800	$8,000	0.0%	$10.00	—	UNIT 01/22/2026	53073L203
BHF	BRIGHTHOUSE FINL INC	147	$8,000	0.0%	$51.16	0.0%	COM	10922N103
—	ABERDEEN EMRG MRKTS EQT INM	1,000	$8,000	0.0%	$8.00	—	COM	00301W105
GAA	CAMBRIA ETF TR	260	$8,000	0.0%	$30.77	—	GLB ASSET ALLO	132061607
CAPL	CROSSAMERICA PARTNERS LP	400	$8,000	0.0%	$20.00	—	UT LTD PTN INT	22758A105
GAIA	GAIA INC NEW	950	$8,000	0.0%	$9.32	0.0%	CL A	36269P104
KMT	KENNAMETAL INC	185	$7,000	0.0%	$32.54	0.0%	COM	489170100
POLWQ	1847 GOEDEKER INC	3,000	$7,000	0.0%	$2.33	—	*W EXP 99/99/999	28252C117
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$7,000	0.0%	$13.23	0.0%	COM	09058V103
EBS	EMERGENT BIOSOLUTIONS INC	153	$7,000	0.0%	$45.24	0.0%	COM	29089Q105
—	M D C HLDGS INC	125	$7,000	0.0%	$56.00	—	COM	552676108
TSAT	TELESAT CORP	255	$7,000	0.0%	$40.01	0.0%	CL A & CL B SHS	879512309
CELH	CELSIUS HLDGS INC	100	$7,000	0.0%	$27.67	0.0%	COM NEW	15118V207
WULF	TERAWULF INC	475	$7,000	0.0%	$24.82	0.0%	COM	88080T104
—	INVITAE CORP	479	$7,000	0.0%	$14.61	—	COM	46185L103
—	PING IDENTITY HLDG CORP	300	$7,000	0.0%	$23.33	—	COM	72341T103
—	TEEKAY CORPORATION	2,100	$7,000	0.0%	$3.33	—	COM	Y8564W103
—	LIBERTY GLOBAL PLC	250	$7,000	0.0%	$28.00	—	SHS CL C	G5480U120
MLCO	MELCO RESORTS AND ENTMNT LTD	700	$7,000	0.0%	$10.00	—	ADR	585464100
OHI	OMEGA HEALTHCARE INVS INC	225	$7,000	0.0%	$31.11	—	COM	681936100
BSM	BLACK STONE MINERALS L P	694	$7,000	0.0%	$10.09	—	COM UNIT	09225M101
NGVT	INGEVITY CORP	99	$7,000	0.0%	$76.05	0.0%	COM	45688C107
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,030	$7,000	0.0%	$7.47	0.0%	COM	00973N102
CCOI	COGENT COMMUNICATIONS HLDGS	100	$7,000	0.0%	$58.80	0.0%	COM NEW	19239V302
—	ROYCE VALUE TR INC	355	$7,000	0.0%	$19.72	—	COM	780910105
TCOM	TRIP COM GROUP LTD	288	$7,000	0.0%	$24.31	—	ADS	89677Q107
—	CYBIN INC	5,700	$7,000	0.0%	$1.23	—	COM	23256X100
SSYS	STRATASYS LTD	280	$7,000	0.0%	$27.88	0.0%	SHS	M85548101
TCPC	BLACKROCK TCP CAPITAL CORP	540	$7,000	0.0%	$13.89	0.0%	COM	09259E108
POWR	ISHARES INC	400	$7,000	0.0%	$17.50	—	GLB ENR PROD ETF	464286343
JYNT	JOINT CORP	100	$7,000	0.0%	$80.66	0.0%	COM	47973J102
OLPX	OLAPLEX HLDGS INC	245	$7,000	0.0%	$26.53	0.0%	COM	679369108
MEDP	MEDPACE HLDGS INC	30	$7,000	0.0%	$209.40	0.0%	COM	58506Q109
CBRL	CRACKER BARREL OLD CTRY STOR	53	$7,000	0.0%	$111.02	0.0%	COM	22410J106
CAJPY	CANON INC	300	$7,000	0.0%	$23.33	—	SPONSORED ADR	138006309
ALK	ALASKA AIR GROUP INC	125	$7,000	0.0%	$54.14	0.0%	COM	011659109
THD	ISHARES INC	90	$7,000	0.0%	$77.78	—	MSCI THAILND ETF	464286624
—	MESOBLAST LTD	1,400	$7,000	0.0%	$5.00	—	SPONS ADR	590717104
PRNT	ARK ETF TR	208	$7,000	0.0%	$33.65	—	3D PRINTING ETF	00214Q500
CODI	COMPASS DIVERSIFIED	225	$7,000	0.0%	$25.67	0.0%	SH BEN INT	20451Q104
ABUS	ARBUTUS BIOPHARMA CORP	1,820	$7,000	0.0%	$3.88	0.0%	COM	03879J100
—	ALEXCO RESOURCE CORP	3,460	$6,000	0.0%	$1.73	—	COM	01535P106
SPYD	SPDR SER TR	152	$6,000	0.0%	$39.47	—	PRTFLO S&P500 HI	78468R788
—	A K A BRANDS HLDG CORP	650	$6,000	0.0%	$9.23	—	COM	00152K101
SKIN	THE BEAUTY HEALTH COMPANY	259	$6,000	0.0%	$25.77	0.0%	COM CL A	88331L108
SRNE	SORRENTO THERAPEUTICS INC	1,250	$6,000	0.0%	$6.21	0.0%	COM NEW	83587F202
VKTX	VIKING THERAPEUTICS INC	1,300	$6,000	0.0%	$5.60	0.0%	COM	92686J106
TMDX	TRANSMEDICS GROUP INC	335	$6,000	0.0%	$25.07	0.0%	COM	89377M109
—	GORES METROPOULOS II INC	575	$6,000	0.0%	$10.43	—	CL A	382873107
PSCT	INVESCO EXCH TRADED FD TR II	40	$6,000	0.0%	$150.00	—	S&P SMLCP INFO	46138E115
—	VINCO VENTURES INC	2,400	$6,000	0.0%	$2.50	—	COM	927330100
STM	STMICROELECTRONICS N V	125	$6,000	0.0%	$48.00	—	NY REGISTRY	861012102
—	NUVEEN FLOATING RATE INCOME	600	$6,000	0.0%	$10.00	—	COM SHS	6706EN100
ATRO	ASTRONICS CORP	500	$6,000	0.0%	$12.60	0.0%	COM	046433108
JXI	ISHARES TR	100	$6,000	0.0%	$60.00	—	GLOB UTILITS ETF	464288711
KNOP	KNOT OFFSHORE PARTNERS LP	432	$6,000	0.0%	$13.91	0.0%	COM UNITS	Y48125101
GDOT	GREEN DOT CORP	155	$6,000	0.0%	$40.85	0.0%	CL A	39304D102
BBIO	BRIDGEBIO PHARMA INC	346	$6,000	0.0%	$42.31	0.0%	COM	10806X102
—	HANCOCK JOHN PFD INCOME FD I	300	$6,000	0.0%	$20.00	—	COM	41021P103
CTOS	CUSTOM TRUCK ONE SOURCE INC	768	$6,000	0.0%	$8.62	0.0%	COM CL A	23204X103
CERT	CERTARA INC	200	$6,000	0.0%	$33.64	0.0%	COM	15687V109
USL	UNITED STS 12 MONTH OIL FD L	200	$6,000	0.0%	$30.00	—	UNIT BEN INT	91288V103
TAIL	CAMBRIA ETF TR	314	$6,000	0.0%	$19.11	—	TAIL RISK	132061862
ONCY	ONCOLYTICS BIOTECH INC	4,508	$6,000	0.0%	$1.85	0.0%	COM NEW	682310875
—	COHEN & STEERS REIT & PFD &	200	$6,000	0.0%	$30.00	—	COM	19247X100
CECO	CECO ENVIRONMENTAL CORP	1,000	$6,000	0.0%	$6.63	0.0%	COM	125141101
ROBT	FIRST TR EXCHANGE-TRADED FD	100	$6,000	0.0%	$60.00	—	NASDQ ARTFCIAL	33738R720
—	SKECHERS U S A INC	140	$6,000	0.0%	$42.86	—	CL A	830566105
GMAB	GENMAB A/S	154	$6,000	0.0%	$38.96	—	SPONSORED ADS	372303206
INFIQ	INFINITY PHARMACEUTICALS INC	2,600	$6,000	0.0%	$2.51	0.0%	COM	45665G303
PFFA	ETFIS SER TR I	240	$6,000	0.0%	$25.00	—	VIRTUS INFRCAP	26923G822
—	DOUBLELINE OPPORTUNISTIC CR	325	$6,000	0.0%	$18.46	—	COM	258623107
KRNT	KORNIT DIGITAL LTD	40	$6,000	0.0%	$153.85	0.0%	SHS	M6372Q113
—	AEVA TECHNOLOGIES INC	875	$6,000	0.0%	$6.86	—	COM	00835Q103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	203	$6,000	0.0%	$30.65	0.0%	COM	00650F109
NNDM	NANO DIMENSION LTD	1,650	$6,000	0.0%	$3.64	—	SPONSORD ADS NEW	63008G203
ATNM	ACTINIUM PHARMACEUTICALS INC	855	$5,000	0.0%	$7.50	0.0%	COM	00507W206
MORT	VANECK ETF TRUST	275	$5,000	0.0%	$18.18	—	MORTGAGE REIT	92189F452
OPTT	OCEAN PWR TECHNOLOGIES INC	3,500	$5,000	0.0%	$1.95	0.0%	COM NEW	674870506
CAKE	CHEESECAKE FACTORY INC	125	$5,000	0.0%	$37.93	0.0%	COM	163072101
—	VIPER ENERGY PARTNERS LP	220	$5,000	0.0%	$22.73	—	COM UNT RP INT	92763M105
PDSB	PDS BIOTECHNOLOGY CORP	600	$5,000	0.0%	$10.76	0.0%	COM	70465T107
—	ZYMERGEN INC	700	$5,000	0.0%	$7.14	—	COM	98985X100
JOBY	JOBY AVIATION INC	705	$5,000	0.0%	$8.32	0.0%	COMMON STOCK	G65163100
NKTX	NKARTA INC	300	$5,000	0.0%	$17.15	0.0%	COM	65487U108
REM	ISHARES TR	142	$5,000	0.0%	$35.21	—	MORTGE REL ETF	46435G342
EWP	ISHARES INC	175	$5,000	0.0%	$28.57	—	MSCI SPAIN ETF	464286764
—	AEVA TECHNOLOGIES INC	7	$5,000	0.0%	—	—	Put	00835Q953
CNYA	ISHARES TR	116	$5,000	0.0%	$43.10	—	MSCI CHINA A	46434V514
PLX	PROTALIX BIOTHERAPEUTICS INC	6,000	$5,000	0.0%	$1.05	0.0%	COM	74365A309
AMKR	AMKOR TECHNOLOGY INC	200	$5,000	0.0%	$21.87	0.0%	COM	031652100
JTKWY	JUST EAT TAKEAWAY COM N V	503	$5,000	0.0%	$9.94	—	SPONSORED ADS	48214T305
VAW	VANGUARD WORLD FDS	25	$5,000	0.0%	$200.00	—	MATERIALS ETF	92204A801
SDGR	SCHRODINGER INC	150	$5,000	0.0%	$45.65	0.0%	COM	80810D103
—	ETF SER SOLUTIONS	275	$5,000	0.0%	$18.18	—	DEFIANCE NEXT	26922B600
—	AVID TECHNOLOGY INC	155	$5,000	0.0%	$32.26	—	COM	05367P100
—	STAR EQUITY HOLDINGS INC	2,000	$5,000	0.0%	$2.50	—	COM	85513Q103
—	NEKTAR THERAPEUTICS	340	$5,000	0.0%	$14.71	—	COM	640268108
—	ENERGOUS CORP	4,100	$5,000	0.0%	$1.22	—	COM	29272C103
—	AEA-BRIDGES IMPACT CORP	500	$5,000	0.0%	$10.00	—	SHS CL A	G01046104
—	COLLIERS INTL GROUP INC	2,000	$5,000	0.0%	$2.50	—	NOTE 4.000% 6/0	194693AB3
USSG	DBX ETF TR	112	$5,000	0.0%	$44.64	—	XTRCKR MSCI US	233051150
—	AMERICAS GOLD AND SILVER COR	5,713	$5,000	0.0%	$0.88	—	COM	03062D100
CMTL	COMTECH TELECOMMUNICATIONS C	199	$5,000	0.0%	$23.58	0.0%	COM NEW	205826209
MGC	VANGUARD WORLD FD	30	$5,000	0.0%	$166.67	—	MEGA CAP INDEX	921910873
—	GLOBALSTAR INC	4,000	$5,000	0.0%	$1.25	—	COM	378973408
EIDO	ISHARES TR	200	$5,000	0.0%	$25.00	—	MSCI INDONIA ETF	46429B309
FMX	FOMENTO ECONOMICO MEXICANO S	66	$5,000	0.0%	$75.76	—	SPON ADR UNITS	344419106
BRAG	BRAGG GAMING GROUP INC	900	$5,000	0.0%	$7.40	0.0%	COM NEW	104833306
OPK	OPKO HEALTH INC	1,000	$5,000	0.0%	$4.05	0.0%	COM	68375N103
OSS	ONE STOP SYS INC	1,000	$5,000	0.0%	$5.01	0.0%	COM	68247W109
PAWZ	PROSHARES TR	68	$5,000	0.0%	$73.53	—	PET CARE ETF	74348A145
IAGG	ISHARES TR	90	$5,000	0.0%	$55.56	—	CORE INTL AGGR	46435G672
SGU	STAR GROUP L P	440	$5,000	0.0%	$10.69	0.0%	UNIT LTD PARTNR	85512C105
ACA	ARCOSA INC	100	$5,000	0.0%	$52.83	0.0%	COM	039653100
HRTX	HERON THERAPEUTICS INC	600	$5,000	0.0%	$10.21	0.0%	COM	427746102
IEP	ICAHN ENTERPRISES LP	100	$5,000	0.0%	$50.00	—	DEPOSITARY UNIT	451100101
HIMS	HIMS & HERS HEALTH INC	555	$4,000	0.0%	$7.23	0.0%	COM CL A	433000106
RRR	RED ROCK RESORTS INC	72	$4,000	0.0%	$51.99	0.0%	CL A	75700L108
SWX	SOUTHWEST GAS HLDGS INC	50	$4,000	0.0%	$68.91	0.0%	COM	844895102
WD	WALKER & DUNLOP INC	25	$4,000	0.0%	$123.88	0.0%	COM	93148P102
—	AETERNA ZENTARIS INC	11,903	$4,000	0.0%	$0.34	—	COM	007975402
—	ATLAS CORP	300	$4,000	0.0%	$13.33	—	SHARES	Y0436Q109
CCRN	CROSS CTRY HEALTHCARE INC	188	$4,000	0.0%	$24.24	0.0%	COM	227483104
PALL	ABERDEEN STD PALLADIUM ETF T	25	$4,000	0.0%	$160.00	—	PHYSCL PALLADM	003262102
RCUS	ARCUS BIOSCIENCES INC	100	$4,000	0.0%	$38.79	0.0%	COM	03969F109
HNST	HONEST CO INC	455	$4,000	0.0%	$8.79	0.0%	COM	438333106
APPN	APPIAN CORP	67	$4,000	0.0%	$83.11	0.0%	CL A	03782L101
DIN	DINE BRANDS GLOBAL INC	48	$4,000	0.0%	$66.76	0.0%	COM	254423106
—	CUREVAC N V	120	$4,000	0.0%	$33.33	—	COM	N2451R105
—	RUTHS HOSPITALITY GROUP INC	223	$4,000	0.0%	$17.94	—	COM	783332109
DVYA	ISHARES INC	116	$4,000	0.0%	$34.48	—	ASIA/PAC DIV ETF	464286293
LILAK	LIBERTY LATIN AMERICA LTD	350	$4,000	0.0%	$12.12	0.0%	COM CL C	G9001E128
BMA	BANCO MACRO SA	270	$4,000	0.0%	$14.81	—	SPON ADR B	05961W105
EDIT	EDITAS MEDICINE INC	140	$4,000	0.0%	$34.42	0.0%	COM	28106W103
PCEF	INVESCO EXCH TRADED FD TR II	179	$4,000	0.0%	$22.35	—	CEF INM COMPSI	46138E404
HYEM	VANECK ETF TRUST	183	$4,000	0.0%	$21.86	—	EMERGING MRKT HI	92189F353
SRG	SERITAGE GROWTH PPTYS	300	$4,000	0.0%	$14.65	0.0%	CL A	81752R100
TRIP	TRIPADVISOR INC	140	$4,000	0.0%	$30.64	0.0%	COM	896945201
INVZ	INNOVIZ TECHNOLOGIES LTD	700	$4,000	0.0%	$5.73	0.0%	SHS	M5R635108
—	MERCURITY FINTECH HOLDING IN	1,200	$4,000	0.0%	$3.33	—	SPONSORED ADS	58936H109
INSM	INSMED INC	145	$4,000	0.0%	$28.59	0.0%	COM PAR $.01	457669307
GMF	SPDR INDEX SHS FDS	30	$4,000	0.0%	$133.33	—	ASIA PACIF ETF	78463X301
IPAR	INTER PARFUMS INC	40	$4,000	0.0%	$89.74	0.0%	COM	458334109
—	SOLARWINDS CORP	250	$4,000	0.0%	$16.00	—	COM NEW	83417Q204
—	ALBIREO PHARMA INC	191	$4,000	0.0%	$20.94	—	COM	01345P106
—	GRAN TIERRA ENERGY INC	5,000	$4,000	0.0%	$0.80	—	COM	38500T101
BAP	CREDICORP LTD	29	$4,000	0.0%	$112.60	0.0%	COM	G2519Y108
ARCT	ARCTURUS THERAPEUTICS HLDGS	120	$4,000	0.0%	$40.75	0.0%	COM	03969T109
ALEC	ALECTOR INC	200	$4,000	0.0%	$22.55	0.0%	COM	014442107
—	DIGITAL BRANDS GROUP INC	1,900	$4,000	0.0%	$2.11	—	COM	25401N101
—	WESTERN ASSET EMERGING MKTS	300	$4,000	0.0%	$13.33	—	COM	95766A101
AMPL	AMPLITUDE INC	70	$4,000	0.0%	$63.06	0.0%	COM CL A	03213A104
—	LIONS GATE ENTMNT CORP	250	$4,000	0.0%	$16.00	—	CL B NON VTG	535919500
BBD	BANCO BRADESCO S A	1,097	$4,000	0.0%	$3.65	—	SP ADR PFD NEW	059460303
—	GREENPOWER MTR CO INC	455	$4,000	0.0%	$8.79	—	COM NEW	39540E302
IVOG	VANGUARD ADMIRAL FDS INC	20	$4,000	0.0%	$200.00	—	MIDCP 400 GRTH	921932869
EMX	EMX RTY CORP	2,000	$4,000	0.0%	$2.00	—	COM	26873J107
SIVR	ABERDEEN STD SILVER ETF TR	200	$4,000	0.0%	$20.00	—	PHYSCL SILVR SHS	003264108
—	WHEELS UP EXPERIENCE INC	825	$4,000	0.0%	$4.85	—	COM CL A	96328L106
—	ENDO INTL PLC	1,000	$4,000	0.0%	$4.00	—	SHS	G30401106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	214	$4,000	0.0%	$15.88	0.0%	COM	01988P108
—	GINKGO BIOWORKS HOLDINGS INC	525	$4,000	0.0%	$7.62	—	CL A SHS	37611X100
SFIX	STITCH FIX INC	136	$3,000	0.0%	$28.65	0.0%	COM CL A	860897107
—	THOUGHTWORKS HOLDING INC	127	$3,000	0.0%	$23.62	—	COM	88546E105
KOF	COCA-COLA FEMSA SAB DE CV	46	$3,000	0.0%	$65.22	—	SPONSORD ADR REP	191241108
VREX	VAREX IMAGING CORP	83	$3,000	0.0%	$28.35	0.0%	COM	92214X106
—	APPLIED GENETIC TECHNOLOGIES	1,700	$3,000	0.0%	$1.76	—	COM	03820J100
—	OPIANT PHARMACEUTICALS INC	100	$3,000	0.0%	$30.00	—	COM	683750103
—	INDAPTUS THERAPEUTICS INC	500	$3,000	0.0%	$6.00	—	COM	45339J105
ACWX	ISHARES TR	50	$3,000	0.0%	$60.00	—	MSCI ACWI EX US	464288240
PFSI	PENNYMAC FINL SVCS INC NEW	50	$3,000	0.0%	$62.56	0.0%	COM	70932M107
NOV	NOV INC	235	$3,000	0.0%	$13.71	0.0%	COM	62955J103
—	MARKFORGED HOLDING CORPORATI	490	$3,000	0.0%	$6.12	—	COM	57064N102
—	PETROCHINA CO LTD	60	$3,000	0.0%	$50.00	—	SPONSORED ADR	71646E100
UUU	UNIVERSAL SEC INSTRS INC	1,000	$3,000	0.0%	$4.42	0.0%	COM NEW	913821302
EWJV	ISHARES TR	100	$3,000	0.0%	$30.00	—	MSCI JP VALUE	46435U374
—	CONTEXTLOGIC INC	10	$3,000	0.0%	—	—	Call	21077C907
—	THERAPEUTICSMD INC	7,500	$3,000	0.0%	$0.40	—	COM	88338N107
GFS	GLOBALFOUNDRIES INC	40	$3,000	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
—	BERKSHIRE GREY INC	500	$3,000	0.0%	$6.00	—	COM CL A	084656107
—	ETF MANAGERS TR	264	$3,000	0.0%	$11.36	—	ETFMG ALTR HRVST	26924G508
URG	UR-ENERGY INC	2,144	$3,000	0.0%	$1.64	0.0%	COM	91688R108
TRN	TRINITY INDS INC	100	$3,000	0.0%	$24.11	0.0%	COM	896522109
SANA	SANA BIOTECHNOLOGY INC	185	$3,000	0.0%	$19.28	0.0%	COM	799566104
GLIN	VANECK ETF TRUST	80	$3,000	0.0%	$37.50	—	INDIA GROWTH LDR	92189F767
DBI	DESIGNER BRANDS INC	224	$3,000	0.0%	$12.79	0.0%	CL A	250565108
ONON	ON HLDG AG	75	$3,000	0.0%	$36.70	0.0%	NAMEN AKT A	H5919C104
SG	SWEETGREEN INC	86	$3,000	0.0%	$33.85	0.0%	COM CL A	87043Q108
PBR	PETROLEO BRASILEIRO SA PETRO	295	$3,000	0.0%	$10.17	—	SPONSORED ADR	71654V408
EVTC	EVERTEC INC	54	$3,000	0.0%	$45.34	0.0%	COM	30040P103
—	TENCENT MUSIC ENTMT GROUP	5	$3,000	0.0%	—	—	Call	88034P909
CMP	COMPASS MINERALS INTL INC	65	$3,000	0.0%	$58.48	0.0%	COM	20451N101
—	EATON VANCE SR FLTNG RTE TR	219	$3,000	0.0%	$13.70	—	COM	27828Q105
SDG	ISHARES TR	33	$3,000	0.0%	$90.91	—	MSCI GBL SUS DEV	46435G532
NABL	N-ABLE INC	250	$3,000	0.0%	$12.37	0.0%	COMMON STOCK	62878D100
GEM	GOLDMAN SACHS ETF TR	85	$3,000	0.0%	$35.29	—	ACTIVEBETA EME	381430206
—	EDESA BIOTECH INC	618	$3,000	0.0%	$4.85	—	COM	27966L108
PGJ	INVESCO EXCHANGE TRADED FD T	75	$3,000	0.0%	$40.00	—	GLOBAL DRGN CN	46137V571
NAK	NORTHERN DYNASTY MINERALS LT	9,100	$3,000	0.0%	$0.40	0.0%	COM NEW	66510M204
CULP	CULP INC	300	$3,000	0.0%	$11.21	0.0%	COM	230215105
VMAR	VISION MARINE TECHNOLOGIES I	705	$3,000	0.0%	$334780.60	0.0%	COM	C96657116
—	HEALTH ASSURN ACQUISITION CO	271	$3,000	0.0%	$11.07	—	COM CL A	42226W109
PRGS	PROGRESS SOFTWARE CORP	61	$3,000	0.0%	$49.79	0.0%	COM	743312100
EWS	ISHARES INC	150	$3,000	0.0%	$20.00	—	MSCI SINGPOR ETF	46434G780
IMKTA	INGLES MKTS INC	34	$3,000	0.0%	$73.53	0.0%	CL A	457030104
—	SQUARESPACE INC	100	$3,000	0.0%	$30.00	—	CLASS A	85225A107
—	AGEAGLE AERIAL SYS INC NEW	1,615	$3,000	0.0%	$1.86	—	COM	00848K101
—	GLOBAL X FDS	125	$3,000	0.0%	$24.00	—	MSCI PAKISTAN	37954Y335
EPHE	ISHARES TR	100	$3,000	0.0%	$30.00	—	MSCI PHILIPS ETF	46429B408
—	DOLPHIN ENTMT INC	375	$3,000	0.0%	$8.00	—	COM NEW	25686H209
FID	FIRST TR EXCHANGE-TRADED FD	170	$3,000	0.0%	$17.65	—	S&P INTL DIVID	33738R688
—	OSI ETF TR	60	$3,000	0.0%	$50.00	—	OSHS GBL INTER	67110P704
—	PLANET GREEN HLDGS CORP	3,000	$3,000	0.0%	$1.00	—	COM	72703U102
VNRX	VOLITIONRX LTD	1,000	$3,000	0.0%	$3.41	0.0%	COM	928661107
FDP	FRESH DEL MONTE PRODUCE INC	100	$3,000	0.0%	$25.99	0.0%	ORD	G36738105
KT	KT CORP	227	$3,000	0.0%	$13.22	—	SPONSORED ADR	48268K101
INN	SUMMIT HOTEL PPTYS INC	350	$3,000	0.0%	$8.57	—	COM	866082100
GTX	GARRETT MOTION INC	203	$2,000	0.0%	$7.37	0.0%	COM	366505105
—	CONTRAFECT CORP	650	$2,000	0.0%	$3.08	—	COM NEW	212326300
—	AMYRIS INC	409	$2,000	0.0%	$4.89	—	COM NEW	03236M200
ASIX	ADVANSIX INC	45	$2,000	0.0%	$42.15	0.0%	COM	00773T101
—	EATON VANCE SR INCOME TR	232	$2,000	0.0%	$8.62	—	SH BEN INT	27826S103
SGMO	SANGAMO THERAPEUTICS INC	200	$2,000	0.0%	$8.69	0.0%	COM	800677106
—	SESEN BIO INC	2,220	$2,000	0.0%	$0.90	—	COM	817763105
VIV	TELEFONICA BRASIL SA	210	$2,000	0.0%	$9.52	—	NEW ADR	87936R205
MCLDF	MCLOUD TECHNOLOGIES CORP	402	$2,000	0.0%	$4.99	0.0%	COM NEW	582270609
—	HOLLYFRONTIER CORP	75	$2,000	0.0%	$26.67	—	COM	436106108
—	VIMEO INC	123	$2,000	0.0%	$16.26	—	COMMON STOCK	92719V100
—	PRUDENTIAL BANCORP INC NEW	111	$2,000	0.0%	$18.02	—	COM	74431A101
—	TUPPERWARE BRANDS CORP	150	$2,000	0.0%	$13.33	—	COM	899896104
—	PHX MINERALS INC	850	$2,000	0.0%	$2.35	—	CL A	69291A100
—	PROTERRA INC	200	$2,000	0.0%	$10.00	—	COM	74374T109
GHC	GRAHAM HLDGS CO	3	$2,000	0.0%	$565.37	0.0%	COM CL B	384637104
—	BROADCOM INC	1	$2,000	0.0%	$2000.00	—	8% MCNV PFD SR A	11135F200
—	OFFERPAD SOLUTIONS INC	300	$2,000	0.0%	$6.67	—	COM CL A	67623L109
WRN	WESTERN COPPER & GOLD CORP	1,449	$2,000	0.0%	$1.52	0.0%	COM	95805V108
SLI	STANDARD LITHIUM LTD	200	$2,000	0.0%	$9.79	0.0%	COM	853606101
REZI	RESIDEO TECHNOLOGIES INC	75	$2,000	0.0%	$25.92	0.0%	COM	76118Y104
PJT	PJT PARTNERS INC	22	$2,000	0.0%	$76.36	0.0%	COM CL A	69343T107
KROS	KEROS THERAPEUTICS INC	30	$2,000	0.0%	$49.87	0.0%	COM	492327101
GLP	GLOBAL PARTNERS LP	100	$2,000	0.0%	$20.00	—	COM UNITS	37946R109
SRAD	SPORTRADAR GROUP AG	110	$2,000	0.0%	$18.18	—	CLASS A ORD SHS	H8088L103
WTI	W & T OFFSHORE INC	500	$2,000	0.0%	$3.85	0.0%	COM	92922P106
SGRY	SURGERY PARTNERS INC	35	$2,000	0.0%	$46.38	0.0%	COM	86881A100
—	AMERICAN WELL CORP	333	$2,000	0.0%	$6.01	—	CL A	03044L105
REAL	THE REALREAL INC	154	$2,000	0.0%	$13.15	0.0%	COM	88339P101
CAL	CALERES INC	69	$2,000	0.0%	$22.60	0.0%	COM	129500104
—	WORLD WRESTLING ENTMT INC	50	$2,000	0.0%	$40.00	—	CL A	98156Q108
—	NEW YORK MTG TR INC	658	$2,000	0.0%	$3.04	—	COM PAR $.02	649604501
PAYO	PAYONEER GLOBAL INC	250	$2,000	0.0%	$7.69	0.0%	COM	70451X104
UROY	URANIUM RTY CORP	500	$2,000	0.0%	$4.56	0.0%	COM	91702V101
—	RESONANT INC	885	$2,000	0.0%	$2.26	—	COM	76118L102
WPP	WPP PLC NEW	31	$2,000	0.0%	$64.52	—	ADR	92937A102
GNW	GENWORTH FINL INC	550	$2,000	0.0%	$4.16	0.0%	COM CL A	37247D106
—	IM CANNABIS CORP	653	$2,000	0.0%	$3.06	—	COM NEW	44969Q208
—	SEELOS THERAPEUTICS INC	1,000	$2,000	0.0%	$2.00	—	COM	81577F109
PBP	INVESCO EXCHANGE TRADED FD T	92	$2,000	0.0%	$21.74	—	S&P500 BUY WRT	46137V399
ATI	ALLEGHENY TECHNOLOGIES INC	100	$2,000	0.0%	$16.05	0.0%	COM	01741R102
DBE	INVESCO DB MULTI-SECTOR COMM	125	$2,000	0.0%	$16.00	—	ENERGY FD	46140H304
—	MIX TELEMATICS LTD	150	$2,000	0.0%	$13.33	—	SPONSORED ADR	60688N102
MTLS	MATERIALISE NV	65	$2,000	0.0%	$30.77	—	SPONSORED ADS	57667T100
—	GOLDEN MINERALS CO	5,605	$2,000	0.0%	$0.36	—	COM	381119106
PKX	POSCO	30	$2,000	0.0%	$66.67	—	SPONSORED ADR	693483109
—	EVOFEM BIOSCIENCES INC	5,991	$2,000	0.0%	$0.33	—	COM	30048L104
—	NORDSTROM INC	107	$2,000	0.0%	$18.69	—	COM	655664100
—	QURATE RETAIL INC	209	$2,000	0.0%	$9.57	—	COM SER A	74915M100
—	INFORMATICA INC	50	$2,000	0.0%	$40.00	—	COM CL A	45674M101
—	ISHARES INC	70	$2,000	0.0%	$28.57	—	MSCI FRONTIER	464286145
—	ORTHO CLINICAL DIAGNOSTICS H	100	$2,000	0.0%	$20.00	—	ORD SHS	G6829J107
TGNA	TEGNA INC	100	$2,000	0.0%	$20.01	0.0%	COM	87901J105
OXY/WS	OCCIDENTAL PETE CORP	84	$2,000	0.0%	$23.81	—	*W EXP 08/03/202	674599162
ASM	AVINO SILVER & GOLD MINES LT	2,807	$2,000	0.0%	$0.89	0.0%	COM	053906103
TDC	TERADATA CORP DEL	45	$2,000	0.0%	$49.35	0.0%	COM	88076W103
AVNS	AVANOS MED INC	55	$2,000	0.0%	$32.33	0.0%	COM	05350V106
SVM	SILVERCORP METALS INC	500	$2,000	0.0%	$4.05	0.0%	COM	82835P103
—	CREDIT SUISSE NASSAU BRANCH	300	$2,000	0.0%	$6.67	—	XLINK CRD ETN37	22539T266
—	DRAGANFLY INC.	1,100	$2,000	0.0%	$1.82	—	COM NEW	26142Q205
PJP	INVESCO EXCHANGE TRADED FD T	24	$2,000	0.0%	$83.33	—	DYNMC PHRMCTLS	46137V662
—	ENDRA LIFE SCIENCES INC	2,000	$1,000	0.0%	$0.50	—	COM	29273B104
—	REWALK ROBOTICS LTD	1,000	$1,000	0.0%	$1.00	—	SHS	M8216Q200
—	INTERCEPT PHARMACEUTICALS IN	55	$1,000	0.0%	$18.18	—	COM	45845P108
—	XL FLEET CORP	435	$1,000	0.0%	$2.30	—	COM CL A	9837FR100
ONDS	ONDAS HLDGS INC	201	$1,000	0.0%	$8.56	0.0%	COM NEW	68236H204
SUSA	ISHARES TR	5	$1,000	0.0%	$200.00	—	MSCI USA ESG SLC	464288802
TENB	TENABLE HLDGS INC	25	$1,000	0.0%	$51.75	0.0%	COM	88025T102
CNDT	CONDUENT INC	100	$1,000	0.0%	$5.97	0.0%	COM	206787103
MANU	MANCHESTER UTD PLC NEW	65	$1,000	0.0%	$15.75	0.0%	ORD CL A	G5784H106
—	EVELO BIOSCIENCES INC	100	$1,000	0.0%	$10.00	—	COM	299734103
LTRX	LANTRONIX INC	133	$1,000	0.0%	$7.58	0.0%	COM NEW	516548203
IMMP	IMMUTEP LTD	300	$1,000	0.0%	$3.33	—	SPONSORED ADS	45257L108
HDGE	ADVISORSHARES TR	50	$1,000	0.0%	$20.00	—	RANGER EQUITY BE	00768Y412
SATS	ECHOSTAR CORP	28	$1,000	0.0%	$26.41	0.0%	CL A	278768106
—	NEWAGE INC	1,000	$1,000	0.0%	$1.00	—	COM	650194103
—	COVETRUS INC	60	$1,000	0.0%	$16.67	—	COM	22304C100
CRNC	CERENCE INC	19	$1,000	0.0%	$88.18	0.0%	COM	156727109
—	MFA FINL INC	300	$1,000	0.0%	$3.33	—	COM	55272X102
—	ERICSSON	1	$1,000	0.0%	—	—	Call	294821908
RKT	ROCKET COS INC	65	$1,000	0.0%	$14.00	0.0%	COM CL A	77311W101
—	EMAGIN CORP	700	$1,000	0.0%	$1.43	—	COM NEW	29076N206
HAIL	SPDR SER TR	14	$1,000	0.0%	$71.43	—	S&P KENSHO SMART	78468R689
JOET	VIRTUS ETF TR II	38	$1,000	0.0%	$26.32	—	VIRTUS US QLTY	92790A504
GLDG	GOLDMINING INC	736	$1,000	0.0%	$1.30	0.0%	COM	38149E101
EHTH	EHEALTH INC	24	$1,000	0.0%	$33.22	0.0%	COM	28238P109
NSPR	INSPIREMD INC	206	$1,000	0.0%	$3.75	0.0%	COM	45779A846
AEYE	AUDIOEYE INC	87	$1,000	0.0%	$8.85	0.0%	COM NEW	050734201
GERN	GERON CORP	500	$1,000	0.0%	$1.43	0.0%	COM	374163103
FAS	DIREXION SHS ETF TR	10	$1,000	0.0%	$100.00	—	DLY FIN BULL NEW	25459Y694
—	T2 BIOSYSTEMS INC	2,000	$1,000	0.0%	$0.50	—	COM	89853L104
—	SARCOS TECHN AND ROBOTICS CO	150	$1,000	0.0%	$6.67	—	COM	80359A106
—	TEEKAY TANKERS LTD	125	$1,000	0.0%	$8.00	—	CL A	Y8565N300
STAB	STATERA BIOPHARMA INC	500	$1,000	0.0%	$2.95	0.0%	COM	857561104
TPICQ	TPI COMPOSITES INC	50	$1,000	0.0%	$24.53	0.0%	COM	87266J104
—	EIGER BIOPHARMACEUTICALS INC	239	$1,000	0.0%	$4.18	—	COM	28249U105
—	ZYNERBA PHARMACEUTICALS INC	300	$1,000	0.0%	$3.33	—	COM	98986X109
AGL	AGILON HEALTH INC	27	$1,000	0.0%	$24.34	0.0%	COM	00857U107
GPRO	GOPRO INC	76	$1,000	0.0%	$9.92	0.0%	CL A	38268T103
—	LANNET INC	500	$1,000	0.0%	$2.00	—	COM	516012101
APP	APPLOVIN CORP	15	$1,000	0.0%	$93.14	0.0%	COM CL A	03831W108
—	CHIMERIX INC	100	$1,000	0.0%	$10.00	—	COM	16934W106
AEO	AMERICAN EAGLE OUTFITTERS IN	56	$1,000	0.0%	$22.57	0.0%	COM	02553E106
SKE	SKEENA RES LTD NEW	100	$1,000	0.0%	$10.34	0.0%	COM	83056P715
NERD	LISTED FD TR	30	$1,000	0.0%	$33.33	—	ROUNDHILL BITK	53656F706
ADNT	ADIENT PLC	21	$1,000	0.0%	$44.85	0.0%	ORD SHS	G0084W101
RAIL	FREIGHTCAR AMER INC	350	$1,000	0.0%	$4.19	0.0%	COM	357023100
—	GOLDMAN SACHS MLP ENERGY REN	133	$1,000	0.0%	$7.52	—	COM	38148G206
ASTS	AST SPACEMOBILE INC	65	$1,000	0.0%	$10.27	0.0%	COM CL A	00217D100
—	SUMO LOGIC INC	100	$1,000	0.0%	$10.00	—	COM	86646P103
TWST	TWIST BIOSCIENCE CORP	15	$1,000	0.0%	$102.64	0.0%	COM	90184D100
—	DONNELLEY R R & SONS CO	84	$1,000	0.0%	$11.90	—	COM	257867200
—	GORES GUGGENHEIM INC	100	$1,000	0.0%	$10.00	—	CLASS A COM	38286Q107
ONC	BEIGENE LTD	3	$1,000	0.0%	$333.33	—	SPONSORED ADR	07725L102
ARBE	ARBE ROBOTICS LTD	75	$1,000	0.0%	$10.07	0.0%	ORDINARY SHARES	M1R95N100
—	DIREXION SHS ETF TR	10	$1,000	0.0%	$100.00	—	WORK FROM HOME	25460G773
TIGR	UP FINTECH HLDG LTD	120	$1,000	0.0%	$8.33	—	SPONSORED ADS	91531W106
—	MUDRICK CAPITAL ACQU CORP II	100	$1,000	0.0%	$10.00	—	COM CL A	62477L107
DK	DELEK US HLDGS INC NEW	100	$1,000	0.0%	$15.14	0.0%	COM	24665A103
KFS	KINGSWAY FINL SVCS INC	262	$1,000	0.0%	$5.50	0.0%	COM NEW	496904202
—	ION GEOPHYSICAL CORP	1,380	$1,000	0.0%	$0.72	—	COM NEW	462044207
SAIC	SCIENCE APPLICATIONS INTL CO	14	$1,000	0.0%	$86.88	0.0%	COM	808625107
OEC	ORION ENGINEERED CARBONS S A	40	$1,000	0.0%	$18.63	0.0%	COM	L72967109
FTI	TECHNIPFMC PLC	100	$1,000	0.0%	$6.74	0.0%	COM	G87110105
OPTU	ALTICE USA INC	66	$1,000	0.0%	$16.95	0.0%	CL A	02156K103
—	NUVEEN FLOATING RATE INCOME	141	$1,000	0.0%	$7.09	—	COM	67072T108
—	UNITED STS NAT GAS FD LP	45	$1,000	0.0%	$22.22	—	UNIT PAR	912318300
KIQSF	KELSO TECHNOLOGIES INC	3,571	$1,000	0.0%	$0.58	0.0%	COM NEW	48826D201
—	FSD PHARMA INC	722	$1,000	0.0%	$1.39	—	CL B SUB VTG	35954B206
—	BEST INC	1,000	$1,000	0.0%	$1.00	—	SPONSORED ADS	08653C106
FNKO	FUNKO INC	35	$1,000	0.0%	$17.74	0.0%	COM CL A	361008105
LX	LEXINFINTECH HLDGS LTD	300	$1,000	0.0%	$3.33	—	ADR	528877103
—	WISDOMTREE TR	33	$1,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
—	MANDIANT INC	65	$1,000	0.0%	$15.38	—	COM	562662106
CBT	CABOT CORP	11	$1,000	0.0%	$50.42	0.0%	COM	127055101
—	LIBERTY ALL STAR EQUITY FD	100	$1,000	0.0%	$10.00	—	SH BEN INT	530158104
—	AEYE INC	200	$1,000	0.0%	$5.00	—	CL A COM	008183105
MRVI	MARAVAI LIFESCIENCES HLDGS I	25	$1,000	0.0%	$40.51	0.0%	COM CL A	56600D107
—	ATHENEX INC	1,000	$1,000	0.0%	$1.00	—	COM	04685N103
—	SPRAGUE RES LP	40	$1,000	0.0%	$25.00	—	COM UNIT REP LTD	849343108
—	NANOSTRING TECHNOLOGIES INC	12	$1,000	0.0%	$83.33	—	COM	63009R109
—	GENPREX INC	850	$1,000	0.0%	$1.18	—	COM	372446104
LCTX	LINEAGE CELL THERAPEUTICS IN	14	$0	0.0%	$2.34	0.0%	COM	53566P109
—	ELOXX PHARMACEUTICALS INC	6	$0	0.0%	—	—	COM	29014R103
—	SOS LIMITED	90	$0	0.0%	—	—	SPNSORD ADS NEW	83587W106
—	RETAIL VALUE INC	59	$0	0.0%	—	—	COM	76133Q102
—	SUPERCOM LTD NEW	820	$0	0.0%	—	—	SHS NEW	M87095119
PD	PAGERDUTY INC	3	$0	0.0%	$38.68	0.0%	COM	69553P100
WFRD	WEATHERFORD INTL PLC	2	$0	0.0%	$27.42	0.0%	ORD SHS	G48833118
—	ARC DOCUMENT SOLUTIONS INC	69	$0	0.0%	—	—	COM	00191G103
KTB	KONTOOR BRANDS INC	8	$0	0.0%	$53.65	0.0%	COM	50050N103
ITUB	ITAU UNIBANCO HLDG S A	36	$0	0.0%	—	—	SPON ADR REP PFD	465562106
BTCS	BTCS INC	41	$0	0.0%	$5.80	0.0%	COM NEW	05581M404
—	AUTOWEB INC	14	$0	0.0%	—	—	COM	05335B100
—	TOUGHBUILT INDS INC	53	$0	0.0%	—	—	COM NEW	89157G504
—	GROM SOCIAL ENTERPRISES INC	47	$0	0.0%	—	—	COM NEW	39878L308
PLRX	PLIANT THERAPEUTICS INC	8	$0	0.0%	$15.89	0.0%	COM	729139105
CYH	COMMUNITY HEALTH SYS INC NEW	21	$0	0.0%	$12.56	0.0%	COM	203668108
—	TITAN MED INC	316	$0	0.0%	—	—	COM NEW	88830X819
DLB	DOLBY LABORATORIES INC	5	$0	0.0%	$83.62	0.0%	COM CL A	25659T107
CLDX	CELLDEX THERAPEUTICS INC NEW	1	$0	0.0%	$43.58	0.0%	COM NEW	15117B202
—	DASEKE INC	43	$0	0.0%	—	—	COM	23753F107
—	CTI BIOPHARMA CORP	5	$0	0.0%	—	—	COM	12648L601
WVVI	WILLAMETTE VY VINEYARD INC	1,000	$0	0.0%	$13.41	0.0%	COM	969136100
—	HELIUS MED TECHNOLOGIES INC	14	$0	0.0%	—	—	COM CL A NEW	42328V603
FORA	FORIAN INC	2	$0	0.0%	$9.57	0.0%	COM	34630N106
—	CALYXT INC	17	$0	0.0%	—	—	COM	13173L107
URBN	URBAN OUTFITTERS INC	1	$0	0.0%	$31.70	0.0%	COM	917047102
—	IDEANOMICS INC	165	$0	0.0%	—	—	COM	45166V106
—	APTOSE BIOSCIENCES INC	37	$0	0.0%	—	—	COM NEW	03835T200
INSW	INTERNATIONAL SEAWAYS INC	8	$0	0.0%	$11.26	0.0%	COM	Y41053102
RMR	RMR GROUP INC	1	$0	0.0%	$24.88	0.0%	CL A	74967R106
—	DSS INC	14	$0	0.0%	—	—	COM	26253C102
SLAB	SILICON LABORATORIES INC	8	$0	0.0%	$184.14	0.0%	COM	826919102
—	INMED PHARMACEUTICALS INC	347	$0	0.0%	—	—	COM NEW	457637502
GOGL	GOLDEN OCEAN GROUP LTD	8	$0	0.0%	—	—	SHS NEW	G39637205
MTSI	MACOM TECH SOLUTIONS HLDGS I	1	$0	0.0%	$72.14	0.0%	COM	55405Y100
FUTU	FUTU HLDGS LTD	9	$0	0.0%	—	—	SPON ADS CL A	36118L106
ACLS	AXCELIS TECHNOLOGIES INC	22	$0	0.0%	$59.25	0.0%	COM NEW	054540208
—	ZW DATA ACTION TECHNOLOGS IN	93	$0	0.0%	—	—	COM	98880R109
—	STONEMOR INC	200	$0	0.0%	—	—	COM	86184W106
SIBN	SI-BONE INC	1	$0	0.0%	$21.53	0.0%	COM	825704109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6	$0	0.0%	$21.11	0.0%	COM NEW	50077B207
TDAY	GANNETT CO INC	27	$0	0.0%	$5.58	0.0%	COM	36472T109
SPHR	MADISON SQUARE GRDN ENTERTNM	7	$0	0.0%	$32.43	0.0%	CL A	55826T102
DCTH	DELCATH SYS INC	1	$0	0.0%	$9.45	0.0%	COM NEW	24661P807
IRBTQ	IROBOT CORP	6	$0	0.0%	$79.08	0.0%	COM	462726100
GAU	GALIANO GOLD INC	2	$0	0.0%	$0.77	0.0%	COM	36352H100
—	HYCROFT MINING HOLDING CORP	19	$0	0.0%	—	—	COM CL A	44862P109
—	AMRYT PHARMA PLC	10	$0	0.0%	—	—	SPONSORED ADS	03217L106
—	CAPITAL PRODUCT PARTNERS L P	23	$0	0.0%	—	—	PARTNERSHP UNITS	Y11082206
—	VERSUS SYSTEMS INC	56	$0	0.0%	—	—	COM NEW	92535P808
—	VIACOMCBS INC	6	$0	0.0%	—	—	CL A	92556H107
VAL/WS	VALARIS LIMITED	2	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
—	AVEO PHARMACEUTICALS INC	100	$0	0.0%	—	—	COM NEW	053588307
SLHGF	SKYLIGHT HEALTH GROUP INC	266	$0	0.0%	$2.12	0.0%	COM NEW	83086L205
KIE	SPDR SER TR	7	$0	0.0%	—	—	S&P INS ETF	78464A789
—	MAXEON SOLAR TECHNOLOGIES LT	30	$0	0.0%	—	—	SHS	Y58473102
—	VEDANTA LIMITED	500	$0	0.0%	—	—	SPONSORED ADR	92242Y100
—	SWISS HELVETIA FD INC	1	$0	0.0%	—	—	COM	870875101
KC	KINGSOFT CLOUD HLDGS LTD	2	$0	0.0%	—	—	ADS	49639K101
PPTA	PERPETUA RESOURCES CORP	100	$0	0.0%	$4.85	0.0%	COM	714266103
—	SIERRA METALS INC	135	$0	0.0%	—	—	COM	82639W106
—	ITERUM THERAPEUTICS PLC	36	$0	0.0%	—	—	SHS	G6333L101
CENT	CENTRAL GARDEN & PET CO	3	$0	0.0%	$40.17	0.0%	COM	153527106
—	SPIRE GLOBAL INC	67	$0	0.0%	—	—	COM CL A	848560108
NAT	NORDIC AMERICAN TANKERS LIMI	100	$0	0.0%	$2.15	0.0%	COM	G65773106
—	SIYATA MOBILE INC	68	$0	0.0%	—	—	COM NEW	83013Q509
—	ONTRAK INC	41	$0	0.0%	—	—	COM	683373104