CIK: 0000926171 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $29,351,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 400,092 | $1,334,013 | 4.5% | $171.15 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,669,651 | $1,079,277 | 3.7% | $27.46 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,129,978 | $1,052,523 | 3.6% | $313.41 | 0.0% | COM | 594918104 |
| — | AMAZON COM INC | 2,901 | $967,292 | 3.3% | — | — | Put | 023135956 |
| — | TESLA INC | 7,250 | $766,165 | 2.6% | — | — | Put | 88160R951 |
| AAPL | APPLE INC | 3,995,677 | $709,614 | 2.4% | $154.71 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 567,413 | $599,661 | 2.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | ARK ETF TR | 57,983 | $474,712 | 1.6% | — | — | Put | 00214Q959 |
| RY | ROYAL BK CDA | 4,338,874 | $460,138 | 1.6% | $103.80 | 0.0% | COM | 780087102 |
| GOOGL | ALPHABET INC | 147,959 | $428,630 | 1.5% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| TD | TORONTO DOMINION BK ONT | 4,807,550 | $368,308 | 1.3% | $72.90 | 0.0% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 126,007 | $364,612 | 1.2% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| — | ARK ETF TR | 41,105 | $358,797 | 1.2% | — | — | Call | 00214Q909 |
| ENB | ENBRIDGE INC | 8,642,720 | $338,007 | 1.2% | $30.66 | 0.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 953,077 | $320,552 | 1.1% | $329.69 | 0.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,880,677 | $298,028 | 1.0% | $147.83 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,674,021 | $286,371 | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 1,396,317 | $281,113 | 1.0% | $211.28 | 0.0% | COM | 097023105 |
| — | ALPHABET INC | 970 | $280,764 | 1.0% | — | — | Put | 02079K957 |
| INTC | INTEL CORP | 4,910,431 | $252,896 | 0.9% | $47.29 | 0.0% | COM | 458140100 |
| BCE | BCE INC | 4,542,722 | $236,372 | 0.8% | $38.02 | 0.0% | COM NEW | 05534B760 |
| — | BOEING CO | 11,600 | $233,532 | 0.8% | — | — | Put | 097023955 |
| — | META PLATFORMS INC | 6,600 | $221,991 | 0.8% | — | — | Put | 30303M952 |
| BMO | BANK MONTREAL QUE | 2,007,845 | $215,953 | 0.7% | $90.58 | 0.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 3,042,484 | $215,405 | 0.7% | $52.85 | 0.0% | COM | 064149107 |
| IEFA | ISHARES TR | 2,842,439 | $212,165 | 0.7% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 3,475,855 | $205,118 | 0.7% | $40.23 | 0.0% | COM | 717081103 |
| FERG1GBX | FERGUSON PLC NEW | 1,076,018 | $190,734 | 0.6% | $177.26 | — | SHS | G3421J106 |
| CNI | CANADIAN NATL RY CO | 1,513,355 | $185,443 | 0.6% | $116.80 | 0.0% | COM | 136375102 |
| C | CITIGROUP INC | 3,024,577 | $182,657 | 0.6% | $57.18 | 0.0% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 3,032,363 | $181,516 | 0.6% | $59.86 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 2,838,976 | $179,882 | 0.6% | $50.47 | 0.0% | COM | 17275R102 |
| — | BROOKFIELD ASSET MGMT INC | 2,979,634 | $179,508 | 0.6% | $60.24 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 7,376,166 | $173,721 | 0.6% | $22.87 | 0.0% | COM | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 565,639 | $169,192 | 0.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 652,585 | $165,721 | 0.6% | $277.61 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,029,969 | $156,852 | 0.5% | $157.79 | 0.0% | COM | 254687106 |
| GIB | CGI INC | 1,734,049 | $153,156 | 0.5% | $87.15 | 0.0% | CL A SUB VTG | 12532H104 |
| CVX | CHEVRON CORP NEW | 1,304,968 | $153,130 | 0.5% | $96.10 | 0.0% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 772,882 | $145,773 | 0.5% | $215.88 | 0.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 287,901 | $144,450 | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 243,854 | $138,407 | 0.5% | $488.10 | 0.0% | COM | 22160K105 |
| — | MICROSOFT CORP | 4,001 | $134,562 | 0.5% | — | — | Put | 594918954 |
| — | NUANCE COMMUNICATIONS INC | 2,403,947 | $132,985 | 0.5% | $55.32 | — | COM | 67020Y100 |
| — | APPLE INC | 7,424 | $131,828 | 0.4% | — | — | Put | 037833950 |
| TMUS | T-MOBILE US INC | 1,119,542 | $129,831 | 0.4% | $113.68 | 0.0% | COM | 872590104 |
| WMT | WALMART INC | 888,445 | $128,494 | 0.4% | $45.18 | 0.0% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 624,590 | $121,795 | 0.4% | $188.50 | 0.0% | COM | 147528103 |
| SPY | SPDR S&P 500 ETF TR | 254,165 | $120,734 | 0.4% | $475.02 | — | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 5,728,113 | $118,972 | 0.4% | $14.00 | 0.0% | COM | 345370860 |
| — | COHERENT INC | 439,000 | $117,011 | 0.4% | $266.54 | — | COM | 192479103 |
| ACWI | ISHARES TR | 1,069,751 | $113,158 | 0.4% | $105.78 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 10,600 | $112,127 | 0.4% | — | — | Put | 464288959 |
| CM | CANADIAN IMP BK COMM | 930,963 | $108,390 | 0.4% | $48.43 | 0.0% | COM | 136069101 |
| QCOM | QUALCOMM INC | 591,503 | $108,251 | 0.4% | $146.06 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 562,646 | $106,049 | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| V | VISA INC | 482,539 | $104,711 | 0.4% | $208.13 | 0.0% | COM CL A | 92826C839 |
| — | XILINX INC | 483,863 | $102,595 | 0.3% | $212.03 | — | COM | 983919101 |
| WFC | WELLS FARGO CO NEW | 2,134,769 | $102,425 | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 284,078 | $102,254 | 0.3% | $337.80 | 0.0% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,676,668 | $101,693 | 0.3% | $60.65 | — | LP INT UNIT | G16252101 |
| MFC | MANULIFE FINL CORP | 5,211,703 | $99,316 | 0.3% | $19.36 | 0.0% | COM | 56501R106 |
| CMCSA | COMCAST CORP NEW | 1,905,031 | $95,881 | 0.3% | $46.14 | 0.0% | CL A | 20030N101 |
| SCHB | SCHWAB STRATEGIC TR | 846,856 | $95,700 | 0.3% | $113.01 | — | US BRD MKT ETF | 808524102 |
| BAC | BK OF AMERICA CORP | 2,135,476 | $95,011 | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| — | NIELSEN HLDGS PLC | 4,602,577 | $94,399 | 0.3% | $20.51 | — | SHS EUR | G6518L108 |
| — | CANADIAN PAC RY LTD | 1,284,602 | $92,394 | 0.3% | $71.92 | — | COM | 13645T100 |
| FTS | FORTIS INC | 1,914,800 | $92,197 | 0.3% | $38.56 | 0.0% | COM | 349553107 |
| OTEX | OPEN TEXT CORP | 1,929,569 | $91,418 | 0.3% | $43.46 | 0.0% | COM | 683715106 |
| EEM | ISHARES TR | 1,828,365 | $89,626 | 0.3% | $49.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | CITIGROUP INC | 14,551 | $87,873 | 0.3% | — | — | Put | 172967954 |
| — | LUCID GROUP INC | 22,674 | $86,275 | 0.3% | — | — | Call | 549498903 |
| TFII | TFI INTL INC | 759,520 | $84,737 | 0.3% | $108.78 | 0.0% | COM | 87241L109 |
| SLF | SUN LIFE FINANCIAL INC. | 1,523,809 | $84,720 | 0.3% | $55.28 | 0.0% | COM | 866796105 |
| SHOP | SHOPIFY INC | 61,353 | $84,008 | 0.3% | $146.12 | 0.0% | CL A | 82509L107 |
| — | CHANGE HEALTHCARE INC | 3,924,179 | $83,899 | 0.3% | $21.38 | — | COM | 15912K100 |
| TRP | TC ENERGY CORP | 1,721,418 | $79,925 | 0.3% | $39.87 | 0.0% | COM | 87807B107 |
| ARKK | ARK ETF TR | 841,283 | $79,582 | 0.3% | $94.60 | — | INNOVATION ETF | 00214Q104 |
| — | NVIDIA CORPORATION | 2,635 | $77,498 | 0.3% | — | — | Put | 67066G954 |
| KO | COCA COLA CO | 1,270,188 | $75,220 | 0.3% | $49.18 | 0.0% | COM | 191216100 |
| PDD | PINDUODUO INC | 1,270,728 | $74,081 | 0.3% | $58.30 | — | SPONSORED ADS | 722304102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 35,265,950 | $74,058 | 0.3% | $2.10 | — | SPON ADR | 647581107 |
| — | DISNEY WALT CO | 4,759 | $73,712 | 0.3% | — | — | Put | 254687956 |
| T | AT&T INC | 2,987,213 | $73,568 | 0.3% | $14.67 | 0.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 846,564 | $72,853 | 0.2% | $79.32 | 0.0% | COM | 75513E101 |
| — | FORD MTR CO DEL | 35,000 | $72,695 | 0.2% | — | — | Put | 345370950 |
| MRK | MERCK & CO INC | 919,355 | $70,479 | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,412,064 | $67,140 | 0.2% | $46.90 | 0.0% | CL B | 775109200 |
| CRWD | CROWDSTRIKE HLDGS INC | 322,914 | $66,061 | 0.2% | $243.61 | 0.0% | CL A | 22788C105 |
| — | CHEWY INC | 11,000 | $64,867 | 0.2% | — | — | Call | 16679L909 |
| MU | MICRON TECHNOLOGY INC | 693,023 | $64,554 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,340,802 | $62,654 | 0.2% | $11.41 | 0.0% | COM | 015857105 |
| DLTR | DOLLAR TREE INC | 445,208 | $62,561 | 0.2% | $121.46 | 0.0% | COM | 256746108 |
| — | TWITTER INC | 1,377,898 | $59,554 | 0.2% | $43.22 | — | COM | 90184L102 |
| COP | CONOCOPHILLIPS | 799,633 | $57,718 | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| BIL | SPDR SER TR | 621,095 | $56,794 | 0.2% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACWV | ISHARES INC | 523,535 | $56,429 | 0.2% | $107.78 | — | MSCI GBL MIN VOL | 464286525 |
| — | THOMSON REUTERS CORP. | 470,060 | $56,102 | 0.2% | $119.35 | — | COM NEW | 884903709 |
| — | BEYOND MEAT INC | 8,557 | $55,757 | 0.2% | — | — | Put | 08862E959 |
| SU | SUNCOR ENERGY INC NEW | 2,221,288 | $55,515 | 0.2% | $20.65 | 0.0% | COM | 867224107 |
| MGA | MAGNA INTL INC | 686,096 | $55,466 | 0.2% | $70.50 | 0.0% | COM | 559222401 |
| ACN | ACCENTURE PLC IRELAND | 131,322 | $54,448 | 0.2% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| NI | NISOURCE INC | 1,941,243 | $53,597 | 0.2% | $22.19 | 0.0% | COM | 65473P105 |
| HD | HOME DEPOT INC | 125,005 | $51,860 | 0.2% | $343.18 | 0.0% | COM | 437076102 |
| MRVL | MARVELL TECHNOLOGY INC | 590,622 | $51,677 | 0.2% | $73.44 | 0.0% | COM | 573874104 |
| PBA | PEMBINA PIPELINE CORP | 1,707,233 | $51,667 | 0.2% | $25.94 | 0.0% | COM | 706327103 |
| CNQ | CANADIAN NAT RES LTD | 1,219,314 | $51,411 | 0.2% | $16.72 | 0.0% | COM | 136385101 |
| — | CITRIX SYS INC | 538,991 | $51,029 | 0.2% | $94.68 | — | COM | 177376100 |
| JD | JD.COM INC | 722,119 | $50,600 | 0.2% | $70.07 | — | SPON ADR CL A | 47215P106 |
| — | BEYOND MEAT INC | 7,718 | $50,290 | 0.2% | — | — | Call | 08862E909 |
| MTG | MGIC INVT CORP WIS | 3,448,322 | $49,725 | 0.2% | $15.15 | 0.0% | COM | 552848103 |
| — | ALPHABET INC | 170 | $49,250 | 0.2% | — | — | Call | 02079K907 |
| ABBV | ABBVIE INC | 347,209 | $48,416 | 0.2% | $101.71 | 0.0% | COM | 00287Y109 |
| — | ZYNGA INC | 7,366,928 | $47,149 | 0.2% | $6.40 | — | CL A | 98986T108 |
| TECK | TECK RESOURCES LTD | 1,609,187 | $46,352 | 0.2% | $27.44 | 0.0% | CL B | 878742204 |
| COIN | COINBASE GLOBAL INC | 181,744 | $45,858 | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | COINBASE GLOBAL INC | 1,768 | $44,619 | 0.2% | — | — | Put | 19260Q957 |
| GLD | SPDR GOLD TR | 257,618 | $43,986 | 0.1% | $170.74 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 249,057 | $43,273 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| USB | US BANCORP DEL | 769,238 | $43,210 | 0.1% | $48.84 | 0.0% | COM NEW | 902973304 |
| — | ATHENE HOLDING LTD | 512,549 | $42,710 | 0.1% | $83.33 | — | CL A | G0684D107 |
| NTR | NUTRIEN LTD | 569,127 | $42,696 | 0.1% | $61.64 | 0.0% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 812,914 | $42,287 | 0.1% | $40.39 | 0.0% | COM | 92343V104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 597,638 | $40,641 | 0.1% | $68.00 | — | COM SB VTG SHS A | 11275Q107 |
| MCD | MCDONALDS CORP | 148,478 | $39,804 | 0.1% | $229.60 | 0.0% | COM | 580135101 |
| — | CYRUSONE INC | 443,393 | $39,781 | 0.1% | $89.72 | — | COM | 23283R100 |
| — | MICRON TECHNOLOGY INC | 4,250 | $39,589 | 0.1% | — | — | Put | 595112953 |
| GM | GENERAL MTRS CO | 670,059 | $39,286 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 97,384 | $37,883 | 0.1% | $329.62 | 0.0% | CL A | 78410G104 |
| IBN | ICICI BANK LIMITED | 1,890,950 | $37,422 | 0.1% | $19.79 | — | ADR | 45104G104 |
| — | TWITTER INC | 8,649 | $37,381 | 0.1% | — | — | Put | 90184L952 |
| PG | PROCTER AND GAMBLE CO | 228,425 | $37,359 | 0.1% | $134.13 | 0.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 511,238 | $37,114 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,314,600 | $37,098 | 0.1% | $28.22 | — | SPONSORED ADS A | 98980A105 |
| WCN | WASTE CONNECTIONS INC | 272,620 | $37,057 | 0.1% | $129.36 | 0.0% | COM | 94106B101 |
| — | WALMART INC | 2,561 | $37,055 | 0.1% | — | — | Put | 931142953 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 712,647 | $36,407 | 0.1% | $51.09 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 144,786 | $35,239 | 0.1% | $210.50 | 0.0% | CL A | 98978V103 |
| SE | SEA LTD | 158,385 | $35,126 | 0.1% | $221.78 | — | SPONSORD ADS | 81141R100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 983,616 | $34,984 | 0.1% | $35.57 | — | PARTNERSHIP UNIT | G16258108 |
| — | LUCID GROUP INC | 9,113 | $34,675 | 0.1% | — | — | Put | 549498953 |
| CCL | CARNIVAL CORP | 1,686,418 | $33,931 | 0.1% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| KR | KROGER CO | 747,893 | $33,885 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| UBER | UBER TECHNOLOGIES INC | 807,146 | $33,846 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| — | AMC ENTMT HLDGS INC | 12,304 | $33,467 | 0.1% | — | — | Put | 00165C954 |
| QQQ | INVESCO QQQ TR | 84,183 | $33,460 | 0.1% | $397.47 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 59,056 | $33,396 | 0.1% | $625.08 | 0.0% | COM | 00724F101 |
| NOBL | PROSHARES TR | 338,695 | $33,259 | 0.1% | $98.20 | — | S&P 500 DV ARIST | 74348A467 |
| TAL | TAL EDUCATION GROUP | 8,372,350 | $32,904 | 0.1% | $3.93 | — | SPONSORED ADS | 874080104 |
| — | BLINK CHARGING CO | 12,346 | $32,729 | 0.1% | — | — | Put | 09354A950 |
| — | INVESCO EXCH TRADED FD TR II | 4,245 | $32,674 | 0.1% | — | — | Put | 46138G959 |
| FDX | FEDEX CORP | 126,133 | $32,659 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 903,779 | $32,618 | 0.1% | $27.38 | 0.0% | COM | 42250P103 |
| — | COUPA SOFTWARE INC | 204,856 | $32,377 | 0.1% | $158.05 | — | COM | 22266L106 |
| — | CARNIVAL CORP | 16,000 | $32,192 | 0.1% | — | — | Put | 143658950 |
| EMR | EMERSON ELEC CO | 344,534 | $32,032 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| — | BARCLAYS BANK PLC | 17,040 | $31,575 | 0.1% | — | — | Put | 06747R957 |
| CZR | CAESARS ENTERTAINMENT INC NE | 335,051 | $31,337 | 0.1% | $101.38 | 0.0% | COM | 12769G100 |
| DEO | DIAGEO PLC | 141,807 | $31,271 | 0.1% | $220.52 | — | SPON ADR NEW | 25243Q205 |
| LQD | ISHARES TR | 232,375 | $31,191 | 0.1% | $134.23 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 394,605 | $31,019 | 0.1% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| AVB | AVALONBAY CMNTYS INC | 121,485 | $30,686 | 0.1% | $206.31 | 0.0% | COM | 053484101 |
| MCO | MOODYS CORP | 78,331 | $30,529 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| NKE | NIKE INC | 181,348 | $30,218 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| SYY | SYSCO CORP | 383,965 | $30,160 | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| CLVT | CLARIVATE PLC | 1,282,177 | $30,157 | 0.1% | $23.16 | 0.0% | ORD SHS | G21810109 |
| XOM | EXXON MOBIL CORP | 491,422 | $30,070 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 250,015 | $29,718 | 0.1% | $118.86 | — | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 358,142 | $29,491 | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| QSR | RESTAURANT BRANDS INTL INC | 487,508 | $29,454 | 0.1% | $58.94 | 0.0% | COM | 76131D103 |
| — | QUANTUMSCAPE CORP | 13,130 | $29,135 | 0.1% | — | — | Put | 74767V959 |
| HDB | HDFC BANK LTD | 446,264 | $29,058 | 0.1% | $65.11 | — | SPONSORED ADS | 40415F101 |
| — | CHEWY INC | 4,913 | $28,972 | 0.1% | — | — | Put | 16679L959 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 234,548 | $28,932 | 0.1% | $123.35 | — | SPONSORED ADS | 874039100 |
| QS | QUANTUMSCAPE CORP | 1,301,872 | $28,888 | 0.1% | $27.39 | 0.0% | COM CL A | 74767V109 |
| ALLY | ALLY FINL INC | 605,774 | $28,841 | 0.1% | $42.63 | 0.0% | COM | 02005N100 |
| CVS | CVS HEALTH CORP | 278,895 | $28,787 | 0.1% | $80.49 | 0.0% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 107,188 | $28,666 | 0.1% | $251.12 | 0.0% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 141,261 | $28,502 | 0.1% | $178.56 | 0.0% | SHS | G8994E103 |
| — | INVESCO EXCH TRADED FD TR II | 3,700 | $28,479 | 0.1% | — | — | Call | 46138G909 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,465,902 | $28,466 | 0.1% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| ARKG | ARK ETF TR | 463,048 | $28,358 | 0.1% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| AVGO | BROADCOM INC | 42,248 | $28,109 | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 236,434 | $27,642 | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| — | AMC ENTMT HLDGS INC | 1,017,699 | $27,588 | 0.1% | $27.11 | — | CL A COM | 00165C104 |
| — | SPLUNK INC | 237,246 | $27,454 | 0.1% | $115.72 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 98,937 | $27,274 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| — | CERNER CORP | 291,028 | $27,023 | 0.1% | $92.85 | — | COM | 156782104 |
| AMAT | APPLIED MATLS INC | 171,424 | $26,975 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| THO | THOR INDS INC | 257,347 | $26,704 | 0.1% | $99.20 | 0.0% | COM | 885160101 |
| INFY | INFOSYS LTD | 1,040,823 | $26,348 | 0.1% | $25.31 | — | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 187,547 | $26,315 | 0.1% | $118.69 | 0.0% | COM | 002824100 |
| DOCU | DOCUSIGN INC | 170,337 | $25,962 | 0.1% | $227.99 | 0.0% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 79,280 | $25,724 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| BX | BLACKSTONE INC | 198,597 | $25,697 | 0.1% | $116.12 | 0.0% | COM | 09260D107 |
| ADSK | AUTODESK INC | 90,739 | $25,516 | 0.1% | $291.48 | 0.0% | COM | 052769106 |
| KLAC | KLA CORP | 59,204 | $25,455 | 0.1% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | SALESFORCE COM INC | 1,000 | $25,413 | 0.1% | — | — | Put | 79466L952 |
| CMI | CUMMINS INC | 114,944 | $25,112 | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| — | PAYPAL HLDGS INC | 1,299 | $24,497 | 0.1% | — | — | Put | 70450Y953 |
| MS | MORGAN STANLEY | 247,706 | $24,314 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,176 | $24,220 | 0.1% | $680.89 | 0.0% | CL A | 16119P108 |
| AZO | AUTOZONE INC | 11,551 | $24,207 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| IVV | ISHARES TR | 50,278 | $23,972 | 0.1% | $476.79 | — | CORE S&P500 ETF | 464287200 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,847,200 | $23,916 | 0.1% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| TAC | TRANSALTA CORP | 2,159,740 | $23,860 | 0.1% | $10.89 | 0.0% | COM | 89346D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,432 | $23,756 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| ARKF | ARK ETF TR | 577,318 | $23,583 | 0.1% | $40.85 | — | FINTECH INNOVA | 00214Q708 |
| AMGN | AMGEN INC | 104,661 | $23,479 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| CBRE | CBRE GROUP INC | 216,290 | $23,469 | 0.1% | $102.47 | 0.0% | CL A | 12504L109 |
| QUAL | ISHARES TR | 160,126 | $23,316 | 0.1% | $145.61 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 370,225 | $23,082 | 0.1% | $49.23 | 0.0% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 141,687 | $23,073 | 0.1% | $162.84 | — | S&P500 EQL WGT | 46137V357 |
| FNV | FRANCO NEV CORP | 166,867 | $23,006 | 0.1% | $133.03 | 0.0% | COM | 351858105 |
| UPS | UNITED PARCEL SERVICE INC | 104,992 | $22,520 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| LSPD | LIGHTSPEED COMMERCE INC | 552,854 | $22,271 | 0.1% | $40.28 | — | SUB VTG SHS | 53229C107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 117,513 | $22,139 | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 86,809 | $21,835 | 0.1% | $223.48 | 0.0% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 84,921 | $21,812 | 0.1% | $236.02 | 0.0% | COM | 40412C101 |
| — | SHAW COMMUNICATIONS INC | 711,044 | $21,545 | 0.1% | $30.30 | — | CL B CONV | 82028K200 |
| — | BARCLAYS BANK PLC | 11,606 | $21,506 | 0.1% | — | — | Call | 06747R907 |
| SUI | SUN CMNTYS INC | 101,680 | $21,350 | 0.1% | $209.97 | — | COM | 866674104 |
| BND | VANGUARD BD INDEX FDS | 249,300 | $21,134 | 0.1% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| CAE | CAE INC | 834,784 | $21,000 | 0.1% | $27.90 | 0.0% | COM | 124765108 |
| — | NUVEI CORPORATION | 323,234 | $20,908 | 0.1% | $64.68 | — | SUB VTG SHS | 67079A102 |
| LOW | LOWES COS INC | 79,956 | $20,688 | 0.1% | $219.81 | 0.0% | COM | 548661107 |
| EEFT | EURONET WORLDWIDE INC | 173,000 | $20,616 | 0.1% | $118.85 | 0.0% | COM | 298736109 |
| — | WALGREENS BOOTS ALLIANCE INC | 393,689 | $20,550 | 0.1% | $52.20 | — | COM | 931427108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 229,037 | $20,350 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| BLNK | BLINK CHARGING CO | 764,126 | $20,256 | 0.1% | $32.19 | 0.0% | COM | 09354A100 |
| NIO | NIO INC | 633,607 | $20,073 | 0.1% | $31.68 | — | SPON ADS | 62914V106 |
| — | STERLING BANCORP DEL | 775,000 | $19,987 | 0.1% | $25.79 | — | COM | 85917A100 |
| ILMN | ILLUMINA INC | 52,525 | $19,985 | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,010,194 | $19,779 | 0.1% | $11.26 | 0.0% | COMMON STOCK | 536221104 |
| WIX | WIX COM LTD | 124,254 | $19,607 | 0.1% | $173.40 | 0.0% | SHS | M98068105 |
| GIS | GENERAL MLS INC | 290,735 | $19,602 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| ASML | ASML HOLDING N V | 24,397 | $19,401 | 0.1% | $795.22 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 332,907 | $19,392 | 0.1% | $58.25 | — | SPONSORED ADR | 046353108 |
| APH | AMPHENOL CORP NEW | 219,325 | $19,181 | 0.1% | $38.92 | 0.0% | CL A | 032095101 |
| CVE | CENOVUS ENERGY INC | 1,564,096 | $19,172 | 0.1% | $10.88 | 0.0% | COM | 15135U109 |
| HON | HONEYWELL INTL INC | 91,467 | $19,082 | 0.1% | $185.07 | 0.0% | COM | 438516106 |
| — | JUNIPER NETWORKS INC | 532,199 | $19,005 | 0.1% | $35.71 | — | COM | 48203R104 |
| — | INTEL CORP | 3,681 | $18,957 | 0.1% | — | — | Put | 458140950 |
| DGS | WISDOMTREE TR | 357,922 | $18,954 | 0.1% | $52.96 | — | EMG MKTS SMCAP | 97717W281 |
| SCHM | SCHWAB STRATEGIC TR | 235,178 | $18,915 | 0.1% | $80.43 | — | US MID-CAP ETF | 808524508 |
| STT | STATE STR CORP | 202,192 | $18,804 | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 39,810 | $18,704 | 0.1% | $441.83 | 0.0% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 42,478 | $18,491 | 0.1% | $435.31 | — | S&P 500 ETF SHS | 922908363 |
| CSGP | COSTAR GROUP INC | 232,742 | $18,378 | 0.1% | $83.91 | 0.0% | COM | 22160N109 |
| MSCI | MSCI INC | 30,107 | $18,354 | 0.1% | $599.45 | 0.0% | COM | 55354G100 |
| ICF | ISHARES TR | 240,851 | $18,342 | 0.1% | $76.15 | — | COHEN STEER REIT | 464287564 |
| CG | CARLYLE GROUP INC | 333,828 | $18,325 | 0.1% | $47.16 | 0.0% | COM | 14316J108 |
| FIS | FIDELITY NATL INFORMATION SV | 165,580 | $18,108 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| STN | STANTEC INC | 322,066 | $18,064 | 0.1% | $56.09 | — | COM | 85472N109 |
| SHW | SHERWIN WILLIAMS CO | 50,901 | $17,859 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 106,772 | $17,808 | 0.1% | $150.67 | 0.0% | COM | 94106L109 |
| GXO | GXO LOGISTICS INCORPORATED | 195,905 | $17,793 | 0.1% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| — | BLACKROCK INC | 19,258 | $17,627 | 0.1% | $915.31 | — | COM | 09247X101 |
| LBRDK | LIBERTY BROADBAND CORP | 108,861 | $17,537 | 0.1% | $154.05 | 0.0% | COM SER C | 530307305 |
| CGW | INVESCO EXCH TRADED FD TR II | 286,090 | $17,337 | 0.1% | $60.60 | — | S&P GBL WATER | 46138E263 |
| DHI | D R HORTON INC | 158,463 | $17,167 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| UNP | UNION PAC CORP | 68,098 | $17,152 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,953 | $17,081 | 0.1% | $109.98 | 0.0% | COM | 00971T101 |
| PAVE | GLOBAL X FDS | 586,230 | $16,901 | 0.1% | $28.83 | — | US INFR DEV ETF | 37954Y673 |
| — | LEMONADE INC | 4,010 | $16,886 | 0.1% | — | — | Call | 52567D907 |
| DAR | DARLING INGREDIENTS INC | 241,809 | $16,791 | 0.1% | $72.67 | 0.0% | COM | 237266101 |
| AJG | GALLAGHER ARTHUR J & CO | 98,974 | $16,779 | 0.1% | $156.75 | 0.0% | COM | 363576109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,474 | $16,690 | 0.1% | — | — | Call | 92766K906 |
| GLW | CORNING INC | 448,122 | $16,685 | 0.1% | $33.34 | 0.0% | COM | 219350105 |
| USFD | US FOODS HLDG CORP | 475,235 | $16,552 | 0.1% | $34.80 | 0.0% | COM | 912008109 |
| FSV | FIRSTSERVICE CORP NEW | 84,241 | $16,509 | 0.1% | $188.20 | 0.0% | COM | 33767E202 |
| IWN | ISHARES TR | 99,224 | $16,472 | 0.1% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| PATH | UIPATH INC | 380,800 | $16,425 | 0.1% | $49.32 | 0.0% | CL A | 90364P105 |
| — | SKILLZ INC | 21,837 | $16,247 | 0.1% | — | — | Call | 83067L909 |
| TIP | ISHARES TR | 125,364 | $16,174 | 0.1% | $129.02 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,869 | $16,133 | 0.1% | $43.28 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 26,657 | $16,044 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 169,146 | $15,981 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| RNG | RINGCENTRAL INC | 85,315 | $15,973 | 0.1% | $222.01 | 0.0% | CL A | 76680R206 |
| IDXX | IDEXX LABS INC | 24,340 | $15,973 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 43,934 | $15,969 | 0.1% | $363.48 | — | UT SER 1 | 78467X109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,890 | $15,909 | 0.1% | — | — | Put | 92766K956 |
| DVY | ISHARES TR | 127,051 | $15,587 | 0.1% | $122.68 | — | SELECT DIVID ETF | 464287168 |
| GIL | GILDAN ACTIVEWEAR INC | 368,776 | $15,582 | 0.1% | $36.50 | 0.0% | COM | 375916103 |
| ASHR | DBX ETF TR | 396,055 | $15,480 | 0.1% | $39.09 | — | XTRACK HRVST CSI | 233051879 |
| MDT | MEDTRONIC PLC | 147,753 | $15,314 | 0.1% | $102.03 | 0.0% | SHS | G5960L103 |
| — | CHARGEPOINT HOLDINGS INC | 8,036 | $15,309 | 0.1% | — | — | Put | 15961R955 |
| SLV | ISHARES SILVER TR | 707,890 | $15,232 | 0.1% | $21.52 | — | ISHARES | 46428Q109 |
| — | AFFIRM HLDGS INC | 1,513 | $15,215 | 0.1% | — | — | Put | 00827B956 |
| — | SKILLZ INC | 20,357 | $15,146 | 0.1% | — | — | Put | 83067L959 |
| PAYX | PAYCHEX INC | 110,448 | $15,051 | 0.1% | $109.87 | 0.0% | COM | 704326107 |
| — | DIDI GLOBAL INC | 30,141 | $15,010 | 0.1% | — | — | Call | 23292E908 |
| — | DIDI GLOBAL INC | 30,141 | $15,010 | 0.1% | — | — | Put | 23292E958 |
| XPO | XPO LOGISTICS INC | 193,552 | $14,988 | 0.1% | $46.47 | 0.0% | COM | 983793100 |
| — | UNILEVER PLC | 278,095 | $14,964 | 0.1% | $53.81 | — | SPON ADR NEW | 904767704 |
| HIW | HIGHWOODS PPTYS INC | 333,400 | $14,866 | 0.1% | $44.59 | — | COM | 431284108 |
| — | GAMESTOP CORP NEW | 1,000 | $14,839 | 0.1% | — | — | Call | 36467W909 |
| — | HEALTHCARE TR AMER INC | 443,000 | $14,792 | 0.1% | $33.39 | — | CL A NEW | 42225P501 |
| NTAP | NETAPP INC | 160,637 | $14,778 | 0.1% | $81.51 | 0.0% | COM | 64110D104 |
| — | TRICON RESIDENTIAL INC | 959,942 | $14,689 | 0.1% | $15.30 | — | COM NPV | 89612W102 |
| MDLZ | MONDELEZ INTL INC | 221,169 | $14,667 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| ON | ON SEMICONDUCTOR CORP | 215,895 | $14,664 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| RIOT | RIOT BLOCKCHAIN INC | 652,868 | $14,578 | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| — | RIOT BLOCKCHAIN INC | 6,521 | $14,561 | 0.0% | — | — | Put | 767292955 |
| BKLN | INVESCO EXCH TRADED FD TR II | 650,529 | $14,370 | 0.0% | $22.09 | — | SR LN ETF | 46138G508 |
| FNDE | SCHWAB STRATEGIC TR | 462,836 | $14,347 | 0.0% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| MNST | MONSTER BEVERAGE CORP NEW | 148,744 | $14,300 | 0.0% | $44.45 | 0.0% | COM | 61174X109 |
| BHP | BHP GROUP LTD | 234,822 | $14,169 | 0.0% | $60.34 | — | SPONSORED ADS | 088606108 |
| VALE | VALE S A | 1,010,377 | $14,162 | 0.0% | $14.02 | — | SPONSORED ADS | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 98,371 | $14,136 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| DOW | DOW INC | 246,393 | $13,957 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| ORCL | ORACLE CORP | 158,144 | $13,811 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| POOL | POOL CORP | 24,358 | $13,759 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| NSC | NORFOLK SOUTHN CORP | 46,223 | $13,751 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| ICLN | ISHARES TR | 650,199 | $13,749 | 0.0% | $21.15 | — | GL CLEAN ENE ETF | 464288224 |
| NBP | I MAB | 289,300 | $13,710 | 0.0% | $47.39 | — | SPONSORED ADS | 44975P103 |
| — | DBX ETF TR | 3,501 | $13,685 | 0.0% | — | — | Put | 233051959 |
| AMP | AMERIPRISE FINL INC | 45,307 | $13,669 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,970 | $13,666 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| — | NEW RELIC INC | 124,000 | $13,635 | 0.0% | $109.96 | — | COM | 64829B100 |
| WDC | WESTERN DIGITAL CORP. | 206,322 | $13,454 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| AGG | ISHARES TR | 111,730 | $13,376 | 0.0% | $119.72 | — | CORE US AGGBD ET | 464287226 |
| CDW | CDW CORP | 64,337 | $13,175 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 125,332 | $13,125 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| SOXX | ISHARES TR | 24,174 | $13,114 | 0.0% | $542.48 | — | ISHARES SEMICDTR | 464287523 |
| SNY | SANOFI | 261,123 | $13,091 | 0.0% | $50.13 | — | SPONSORED ADR | 80105N105 |
| TJX | TJX COS INC NEW | 171,929 | $13,056 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 41,493 | $12,928 | 0.0% | $311.57 | — | COM NEW | 50540R409 |
| NVS | NOVARTIS AG | 147,595 | $12,915 | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| XLF | SELECT SECTOR SPDR TR | 329,496 | $12,851 | 0.0% | $39.00 | — | FINANCIAL | 81369Y605 |
| — | BARCLAYS BANK PLC | 692,597 | $12,813 | 0.0% | $18.50 | — | IPTH SR B S&P | 06747R477 |
| URI | UNITED RENTALS INC | 38,325 | $12,731 | 0.0% | $345.28 | 0.0% | COM | 911363109 |
| — | BLINK CHARGING CO | 4,800 | $12,725 | 0.0% | — | — | Call | 09354A900 |
| DVN | DEVON ENERGY CORP NEW | 286,980 | $12,640 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| — | BROOKFIELD RENEWABLE CORP | 346,343 | $12,636 | 0.0% | $36.48 | — | CL A SUB VTG | 11284V105 |
| — | ANAPLAN INC | 275,469 | $12,630 | 0.0% | $45.85 | — | COM | 03272L108 |
| — | CHARGEPOINT HOLDINGS INC | 6,625 | $12,617 | 0.0% | — | — | Call | 15961R905 |
| KMB | KIMBERLY-CLARK CORP | 88,063 | $12,590 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| ABNB | AIRBNB INC | 75,338 | $12,543 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| MMM | 3M CO | 69,836 | $12,427 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| ERIC | ERICSSON | 1,140,601 | $12,390 | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| CAT | CATERPILLAR INC | 59,825 | $12,364 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| — | DISCOVERY INC | 5,171 | $12,173 | 0.0% | — | — | Put | 25470F954 |
| EL | LAUDER ESTEE COS INC | 32,526 | $12,054 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| — | CONTINENTAL RES INC | 269,206 | $12,048 | 0.0% | $44.75 | — | COM | 212015101 |
| SHY | ISHARES TR | 176,671 | $12,028 | 0.0% | $68.08 | — | 1 3 YR TREAS BD | 464287457 |
| — | MATTERPORT INC | 5,807 | $11,986 | 0.0% | — | — | Call | 577096900 |
| ROKU | ROKU INC | 52,337 | $11,943 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | DISCOVERY INC | 5,071 | $11,937 | 0.0% | — | — | Call | 25470F904 |
| CASH | META FINL GROUP INC | 200,058 | $11,935 | 0.0% | $58.81 | 0.0% | COM | 59100U108 |
| — | BARRICK GOLD CORP | 627,848 | $11,920 | 0.0% | $18.99 | — | COM | 067901108 |
| — | MATTERPORT INC | 5,755 | $11,878 | 0.0% | — | — | Put | 577096950 |
| — | CANOPY GROWTH CORP | 9,514 | $11,873 | 0.0% | — | — | Put | 138035950 |
| FTNT | FORTINET INC | 33,024 | $11,872 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 322,742 | $11,620 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| IAU | ISHARES GOLD TR | 333,971 | $11,588 | 0.0% | $34.70 | — | ISHARES NEW | 464285204 |
| ADI | ANALOG DEVICES INC | 65,714 | $11,553 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| — | ROKU INC | 504 | $11,501 | 0.0% | — | — | Put | 77543R952 |
| PGR | PROGRESSIVE CORP | 111,643 | $11,462 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| SNA | SNAP ON INC | 53,004 | $11,416 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| G | GENPACT LIMITED | 214,536 | $11,388 | 0.0% | $47.63 | 0.0% | SHS | G3922B107 |
| XRX | XEROX HOLDINGS CORP | 500,775 | $11,337 | 0.0% | $20.32 | 0.0% | COM NEW | 98421M106 |
| CMA | COMERICA INC | 129,835 | $11,296 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| XLK | SELECT SECTOR SPDR TR | 64,470 | $11,210 | 0.0% | $173.88 | — | TECHNOLOGY | 81369Y803 |
| — | VEON LTD | 6,523,700 | $11,156 | 0.0% | $1.71 | — | SPONSORED ADR | 91822M106 |
| — | CORSAIR GAMING INC | 5,305 | $11,146 | 0.0% | — | — | Put | 22041X952 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,890 | $11,111 | 0.0% | $171.23 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,620 | $10,995 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| AL | AIR LEASE CORP | 248,458 | $10,989 | 0.0% | $40.12 | 0.0% | CL A | 00912X302 |
| Z | ZILLOW GROUP INC | 171,249 | $10,934 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,383 | $10,889 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 754,641 | $10,808 | 0.0% | $14.32 | — | UNIT | 85207H104 |
| — | 23ANDME HOLDING CO | 9,801 | $10,771 | 0.0% | — | — | Call | 90138Q908 |
| ARES | ARES MANAGEMENT CORPORATION | 131,357 | $10,651 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| — | PEOPLES UNITED FINANCIAL INC | 592,955 | $10,566 | 0.0% | $17.82 | — | COM | 712704105 |
| — | WALMART INC | 729 | $10,548 | 0.0% | — | — | Call | 931142903 |
| JCI | JOHNSON CTLS INTL PLC | 127,799 | $10,378 | 0.0% | $69.63 | 0.0% | SHS | G51502105 |
| CRSR | CORSAIR GAMING INC | 481,050 | $10,107 | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| AEM | AGNICO EAGLE MINES LTD | 191,053 | $10,101 | 0.0% | $47.80 | 0.0% | COM | 008474108 |
| NEM | NEWMONT CORP | 163,820 | $10,097 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| — | AFFIRM HLDGS INC | 1,000 | $10,056 | 0.0% | — | — | Call | 00827B906 |
| NVO | NOVO-NORDISK A S | 90,663 | $10,040 | 0.0% | $110.74 | — | ADR | 670100205 |
| VTR | VENTAS INC | 196,245 | $10,032 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| OMF | ONEMAIN HLDGS INC | 200,000 | $10,008 | 0.0% | $52.90 | 0.0% | COM | 68268W103 |
| KMI | KINDER MORGAN INC DEL | 630,560 | $10,001 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 547,080 | $9,945 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| DG | DOLLAR GEN CORP NEW | 42,150 | $9,928 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| TGT | TARGET CORP | 42,755 | $9,910 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 561,520 | $9,903 | 0.0% | $17.64 | — | TR UNIT | 85208R101 |
| CSX | CSX CORP | 260,714 | $9,804 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| LULU | LULULEMON ATHLETICA INC | 25,069 | $9,796 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 164,079 | $9,649 | 0.0% | $51.18 | 0.0% | SHS | M9T951109 |
| EWC | ISHARES INC | 250,329 | $9,615 | 0.0% | $38.41 | — | MSCI CDA ETF | 464286509 |
| KBR | KBR INC | 201,448 | $9,608 | 0.0% | $42.25 | 0.0% | COM | 48242W106 |
| DV | DOUBLEVERIFY HLDGS INC | 288,400 | $9,598 | 0.0% | $33.36 | 0.0% | COM | 25862V105 |
| — | CI FINL CORP | 459,720 | $9,574 | 0.0% | $20.83 | — | COM | 125491100 |
| — | ETF MANAGERS TR | 164,694 | $9,569 | 0.0% | $58.10 | — | PRIME MOBILE PAY | 26924G409 |
| PCY | INVESCO EXCH TRADED FD TR II | 360,655 | $9,531 | 0.0% | $26.43 | — | EMRNG MKT SVRG | 46138E784 |
| TSN | TYSON FOODS INC | 108,239 | $9,499 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| EQIX | EQUINIX INC | 11,221 | $9,488 | 0.0% | $738.08 | 0.0% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 39,384 | $9,447 | 0.0% | $239.87 | — | TOTAL STK MKT | 922908769 |
| — | GLAXOSMITHKLINE PLC | 213,996 | $9,440 | 0.0% | $44.11 | — | SPONSORED ADR | 37733W105 |
| PSTG | PURE STORAGE INC | 289,270 | $9,416 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| IYW | ISHARES TR | 81,989 | $9,409 | 0.0% | $114.76 | — | U.S. TECH ETF | 464287721 |
| — | TILRAY INC | 13,348 | $9,384 | 0.0% | — | — | Put | 88688T950 |
| ALGN | ALIGN TECHNOLOGY INC | 14,158 | $9,305 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| — | TATTOOED CHEF INC | 5,981 | $9,294 | 0.0% | — | — | Call | 87663X902 |
| CARR | CARRIER GLOBAL CORPORATION | 171,446 | $9,284 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | 23ANDME HOLDING CO | 9,940 | $9,277 | 0.0% | — | — | Put | 90138Q958 |
| CL | COLGATE PALMOLIVE CO | 107,766 | $9,190 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| — | CANOPY GROWTH CORP | 10,265 | $8,961 | 0.0% | — | — | Call | 138035900 |
| FOXA | FOX CORP | 241,059 | $8,922 | 0.0% | $37.36 | 0.0% | CL A COM | 35137L105 |
| DGRO | ISHARES TR | 160,183 | $8,908 | 0.0% | $55.61 | — | CORE DIV GRWTH | 46434V621 |
| MSI | MOTOROLA SOLUTIONS INC | 32,744 | $8,874 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 211,808 | $8,839 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 3,635 | $8,813 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 73,423 | $8,788 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| NOW | SERVICENOW INC | 13,748 | $8,736 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 38,336 | $8,732 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| PODD | INSULET CORP | 32,519 | $8,652 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| SCHH | SCHWAB STRATEGIC TR | 163,855 | $8,646 | 0.0% | $52.77 | — | US REIT ETF | 808524847 |
| XEL | XCEL ENERGY INC | 126,633 | $8,584 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 98,373 | $8,533 | 0.0% | $78.43 | 0.0% | COM | 68902V107 |
| QRVO | QORVO INC | 54,437 | $8,513 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| CBOE | CBOE GLOBAL MKTS INC | 65,416 | $8,464 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| — | RITCHIE BROS AUCTIONEERS | 137,937 | $8,427 | 0.0% | $61.09 | — | COM | 767744105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,373 | $8,420 | 0.0% | — | — | Call | 37611X900 |
| PK | PARK HOTELS & RESORTS INC | 445,900 | $8,419 | 0.0% | $18.88 | — | COM | 700517105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,832 | $8,412 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| SAVA | CASSAVA SCIENCES INC | 192,340 | $8,405 | 0.0% | $52.44 | 0.0% | COM | 14817C107 |
| — | CASSAVA SCIENCES INC | 1,920 | $8,390 | 0.0% | — | — | Put | 14817C957 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,947 | $8,363 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| BIO | BIO RAD LABS INC | 11,089 | $8,318 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| AME | AMETEK INC | 56,554 | $8,317 | 0.0% | $133.10 | 0.0% | COM | 031100100 |
| IEI | ISHARES TR | 64,372 | $8,283 | 0.0% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| IMO | IMPERIAL OIL LTD | 228,801 | $8,254 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| VTIP | VANGUARD MALVERN FDS | 159,301 | $8,138 | 0.0% | $51.09 | — | STRM INFPROIDX | 922020805 |
| — | DRAFTKINGS INC | 294,127 | $8,079 | 0.0% | $27.47 | — | COM CL A | 26142R104 |
| — | THE LION ELECTRIC COMPANY | 8,027 | $7,979 | 0.0% | — | — | Put | 536221954 |
| MET | METLIFE INC | 127,276 | $7,954 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| TAN | INVESCO EXCH TRADED FD TR II | 101,965 | $7,849 | 0.0% | $76.98 | — | SOLAR ETF | 46138G706 |
| — | LEMONADE INC | 1,862 | $7,841 | 0.0% | — | — | Put | 52567D957 |
| TER | TERADYNE INC | 47,837 | $7,823 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| NDAQ | NASDAQ INC | 37,532 | $7,809 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 75,842 | $7,726 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| VSCO | VICTORIAS SECRET AND CO | 138,981 | $7,719 | 0.0% | $52.11 | 0.0% | COMMON STOCK | 926400102 |
| SNDR | SCHNEIDER NATIONAL INC | 286,700 | $7,715 | 0.0% | $25.09 | 0.0% | CL B | 80689H102 |
| — | NETFLIX INC | 126 | $7,591 | 0.0% | — | — | Put | 64110L956 |
| IVW | ISHARES TR | 90,550 | $7,584 | 0.0% | $83.75 | — | S&P 500 GRWT ETF | 464287309 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 504,611 | $7,559 | 0.0% | $15.28 | 0.0% | COM | 656811106 |
| A | AGILENT TECHNOLOGIES INC | 47,619 | $7,558 | 0.0% | $151.43 | 0.0% | COM | 00846U101 |
| CCJ | CAMECO CORP | 347,649 | $7,556 | 0.0% | $23.92 | 0.0% | COM | 13321L108 |
| — | GRANITE REAL ESTATE INVT TR | 90,498 | $7,537 | 0.0% | $83.28 | — | UNIT 99/99/9999 | 387437114 |
| KDP | KEURIG DR PEPPER INC | 202,727 | $7,485 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| — | PIONEER NAT RES CO | 41,045 | $7,468 | 0.0% | $181.95 | — | COM | 723787107 |
| GDXJ | VANECK ETF TRUST | 177,613 | $7,451 | 0.0% | $41.95 | — | JUNIOR GOLD MINE | 92189F791 |
| MIDD | MIDDLEBY CORP | 37,792 | $7,438 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| CIGI | COLLIERS INTL GROUP INC | 50,118 | $7,418 | 0.0% | $140.11 | 0.0% | SUB VTG SHS | 194693107 |
| ENPH | ENPHASE ENERGY INC | 40,491 | $7,408 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,680 | $7,399 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| CI | CIGNA CORP NEW | 31,557 | $7,263 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 45,306 | $7,241 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 30,842 | $7,219 | 0.0% | $250.19 | 0.0% | SHS | L8681T102 |
| — | MIRATI THERAPEUTICS INC | 49,146 | $7,209 | 0.0% | $146.69 | — | COM | 60468T105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 117,667 | $7,167 | 0.0% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| EMLC | VANECK ETF TRUST | 249,901 | $7,146 | 0.0% | $28.60 | — | JP MRGAN EM LOC | 92189H300 |
| ESS | ESSEX PPTY TR INC | 20,226 | $7,125 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| — | HERTZ GLOBAL HLDGS INC | 2,842 | $7,102 | 0.0% | — | — | Put | 42806J950 |
| JETS | ETF SER SOLUTIONS | 336,249 | $7,094 | 0.0% | $21.10 | — | US GLB JETS | 26922A842 |
| NUE | NUCOR CORP | 61,684 | $7,042 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| — | ATLASSIAN CORP PLC | 18,716 | $6,981 | 0.0% | $373.00 | — | CL A | G06242104 |
| R | RYDER SYS INC | 83,800 | $6,908 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| DOO | BRP INC | 79,338 | $6,901 | 0.0% | $83.68 | 0.0% | COM SUN VTG | 05577W200 |
| EXPD | EXPEDITORS INTL WASH INC | 51,559 | $6,894 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| LKQ | LKQ CORP | 114,341 | $6,863 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,335 | $6,847 | 0.0% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| MCK | MCKESSON CORP | 27,419 | $6,816 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 73,230 | $6,809 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 18,998 | $6,774 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| FDS | FACTSET RESH SYS INC | 13,993 | $6,770 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| ALL | ALLSTATE CORP | 56,747 | $6,708 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| NVR | NVR INC | 1,119 | $6,596 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| BYND | BEYOND MEAT INC | 99,930 | $6,511 | 0.0% | $85.07 | 0.0% | COM | 08862E109 |
| — | DISH NETWORK CORPORATION | 200,033 | $6,490 | 0.0% | $32.44 | — | CL A | 25470M109 |
| WPM | WHEATON PRECIOUS METALS CORP | 151,368 | $6,487 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| EA | ELECTRONIC ARTS INC | 48,907 | $6,482 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,142 | $6,438 | 0.0% | $49.47 | — | FTSE EMR MKT ETF | 922042858 |
| — | TATTOOED CHEF INC | 4,143 | $6,438 | 0.0% | — | — | Put | 87663X952 |
| — | AURORA CANNABIS INC | 11,884 | $6,429 | 0.0% | — | — | Put | 05156X954 |
| WB | WEIBO CORP | 207,500 | $6,428 | 0.0% | $30.98 | — | SPONSORED ADR | 948596101 |
| SGI | TEMPUR SEALY INTL INC | 135,623 | $6,378 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| CME | CME GROUP INC | 27,566 | $6,293 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| WEN | WENDYS CO | 263,600 | $6,287 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| GD | GENERAL DYNAMICS CORP | 29,781 | $6,228 | 0.0% | $185.25 | 0.0% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 60,852 | $6,211 | 0.0% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | AMC ENTMT HLDGS INC | 2,283 | $6,210 | 0.0% | — | — | Call | 00165C904 |
| GS | GOLDMAN SACHS GROUP INC | 16,190 | $6,194 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| WEX | WEX INC | 44,000 | $6,177 | 0.0% | $152.85 | 0.0% | COM | 96208T104 |
| XPEV | XPENG INC | 121,737 | $6,128 | 0.0% | $50.34 | — | ADS | 98422D105 |
| LEMB | ISHARES INC | 155,296 | $6,093 | 0.0% | $39.23 | — | JP MORGAN EM ETF | 464286517 |
| — | LINDE PLC | 17,564 | $6,077 | 0.0% | $345.99 | — | SHS | G5494J103 |
| VOYA | VOYA FINANCIAL INC | 91,359 | $6,058 | 0.0% | $60.79 | 0.0% | COM | 929089100 |
| MPC | MARATHON PETE CORP | 94,597 | $6,053 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| WFG | WEST FRASER TIMBER CO LTD | 63,313 | $6,034 | 0.0% | $86.50 | 0.0% | COM | 952845105 |
| ORI | OLD REP INTL CORP | 245,012 | $6,023 | 0.0% | $18.39 | 0.0% | COM | 680223104 |
| — | LIFE STORAGE INC | 39,283 | $6,017 | 0.0% | $153.17 | — | COM | 53223X107 |
| SO | SOUTHERN CO | 87,577 | $5,998 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| RIO | RIO TINTO PLC | 89,425 | $5,982 | 0.0% | $66.89 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP | 79,523 | $5,972 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| ETR | ENTERGY CORP NEW | 53,110 | $5,970 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| SDY | SPDR SER TR | 46,151 | $5,963 | 0.0% | $129.21 | — | S&P DIVID ETF | 78464A763 |
| ELV | ANTHEM INC | 12,851 | $5,948 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| — | FISKER INC | 3,773 | $5,935 | 0.0% | — | — | Put | 33813J956 |
| DXC | DXC TECHNOLOGY CO | 184,310 | $5,934 | 0.0% | $32.58 | 0.0% | COM | 23355L106 |
| — | ENERPLUS CORP | 562,265 | $5,908 | 0.0% | $10.51 | — | COM | 292766102 |
| — | NIKOLA CORP | 598,130 | $5,903 | 0.0% | $9.87 | — | COM | 654110105 |
| AEP | AMERICAN ELEC PWR CO INC | 65,871 | $5,857 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| RGEN | REPLIGEN CORP | 21,962 | $5,817 | 0.0% | $269.41 | 0.0% | COM | 759916109 |
| — | NIKOLA CORP | 5,873 | $5,797 | 0.0% | — | — | Put | 654110955 |
| — | FISKER INC | 366,514 | $5,731 | 0.0% | $15.64 | — | CL A COM STK | 33813J106 |
| IP | INTERNATIONAL PAPER CO | 121,395 | $5,729 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| — | QUALCOMM INC | 312 | $5,706 | 0.0% | — | — | Put | 747525953 |
| — | SL GREEN RLTY CORP | 79,313 | $5,687 | 0.0% | $71.70 | — | COM | 78440X804 |
| — | HERTZ GLOBAL HLDGS INC | 2,275 | $5,685 | 0.0% | — | — | Call | 42806J900 |
| ITW | ILLINOIS TOOL WKS INC | 22,881 | $5,647 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| KRBN | KRANESHARES TR | 110,730 | $5,637 | 0.0% | $50.91 | — | GLOBAL CARB STRA | 500767678 |
| EQR | EQUITY RESIDENTIAL | 62,183 | $5,627 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,100 | $5,609 | 0.0% | $167.52 | 0.0% | COM | 008252108 |
| DSGX | DESCARTES SYS GROUP INC | 67,669 | $5,596 | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| SRE | SEMPRA | 42,092 | $5,584 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 100,307 | $5,568 | 0.0% | $55.51 | — | ENERGY | 81369Y506 |
| — | WNS HLDGS LTD | 61,900 | $5,461 | 0.0% | $88.22 | — | SPON ADR | 92932M101 |
| AFRM | AFFIRM HLDGS INC | 54,140 | $5,445 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| DVA | DAVITA INC | 47,713 | $5,429 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| ECL | ECOLAB INC | 20,130 | $5,419 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| — | LIBERTY MEDIA CORP DEL | 106,506 | $5,416 | 0.0% | $50.85 | — | COM C SIRIUSXM | 531229607 |
| PFF | ISHARES TR | 137,032 | $5,405 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| — | WEWORK INC | 5,201 | $5,399 | 0.0% | — | — | Call | 96209A904 |
| — | CRESCENT PT ENERGY CORP | 1,011,848 | $5,390 | 0.0% | $5.33 | — | COM | 22576C101 |
| MAS | MASCO CORP | 76,588 | $5,379 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| KXI | ISHARES TR | 83,160 | $5,373 | 0.0% | $64.61 | — | GLB CNSM STP ETF | 464288737 |
| GPN | GLOBAL PMTS INC | 39,671 | $5,363 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 243,633 | $5,302 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| DE | DEERE & CO | 15,449 | $5,299 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| XYZ | BLOCK INC | 33,184 | $5,287 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| COF | CAPITAL ONE FINL CORP | 36,330 | $5,271 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| HAL | HALLIBURTON CO | 230,471 | $5,271 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| AOR | ISHARES TR | 92,268 | $5,269 | 0.0% | $57.11 | — | GRWT ALLOCAT ETF | 464289867 |
| BKR | BAKER HUGHES COMPANY | 217,768 | $5,240 | 0.0% | $22.36 | 0.0% | CL A | 05722G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,085 | $5,236 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| REGN | REGENERON PHARMACEUTICALS | 8,319 | $5,232 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| — | AURORA CANNABIS INC | 9,618 | $5,203 | 0.0% | — | — | Call | 05156X904 |
| CPNG | COUPANG INC | 175,124 | $5,144 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| — | TATA MTRS LTD | 1,600 | $5,134 | 0.0% | — | — | Call | 876568902 |
| IQ | IQIYI INC | 1,121,075 | $5,112 | 0.0% | $4.56 | — | SPONSORED ADS | 46267X108 |
| AON | AON PLC | 16,829 | $5,092 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| SHV | ISHARES TR | 45,557 | $5,087 | 0.0% | $111.66 | — | SHORT TREAS BD | 464288679 |
| — | HOWARD HUGHES CORP | 49,900 | $5,079 | 0.0% | $101.78 | — | COM | 44267D107 |
| FISV | FISERV INC | 48,271 | $5,055 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| — | KIRKLAND LAKE GOLD LTD | 120,675 | $5,040 | 0.0% | $41.77 | — | COM | 49741E100 |
| TXT | TEXTRON INC | 65,170 | $5,036 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| LNC | LINCOLN NATL CORP IND | 73,773 | $5,035 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 32,574 | $5,000 | 0.0% | $153.50 | — | DYNMC SEMICNDT | 46137V647 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 150,805 | $4,998 | 0.0% | $33.14 | — | US EQT PLS DWNSD | 82889N202 |
| — | TILRAY INC | 701,577 | $4,934 | 0.0% | $7.03 | — | COM CL 2 | 88688T100 |
| — | TILRAY INC | 7,005 | $4,924 | 0.0% | — | — | Call | 88688T900 |
| DOX | AMDOCS LTD | 65,438 | $4,898 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| TM | TOYOTA MOTOR CORP | 26,388 | $4,893 | 0.0% | $185.43 | — | ADS | 892331307 |
| — | WORKHORSE GROUP INC | 11,208 | $4,887 | 0.0% | — | — | Put | 98138J956 |
| — | DIREXION SHS ETF TR | 255,600 | $4,841 | 0.0% | $18.94 | — | DAILY GOLD MINER | 25460G880 |
| — | DIREXION SHS ETF TR | 2,556 | $4,841 | 0.0% | — | — | Put | 25460G959 |
| PCTY | PAYLOCITY HLDG CORP | 20,424 | $4,823 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| TRV | TRAVELERS COMPANIES INC | 30,696 | $4,818 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 25,204 | $4,754 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| BCS | BARCLAYS PLC | 454,767 | $4,707 | 0.0% | $10.35 | — | ADR | 06738E204 |
| FUBO | FUBOTV INC | 301,830 | $4,684 | 0.0% | $23.42 | 0.0% | COM | 35953D104 |
| — | LAM RESEARCH CORP | 6,505 | $4,678 | 0.0% | $719.14 | — | COM | 512807108 |
| IJR | ISHARES TR | 40,796 | $4,675 | 0.0% | $114.59 | — | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,694 | $4,671 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| HOOD | ROBINHOOD MKTS INC | 262,580 | $4,663 | 0.0% | $30.77 | 0.0% | COM CL A | 770700102 |
| — | ROBINHOOD MKTS INC | 2,616 | $4,646 | 0.0% | — | — | Put | 770700952 |
| — | CANOO INC | 5,951 | $4,594 | 0.0% | — | — | Put | 13803R952 |
| — | TOTALENERGIES SE | 92,350 | $4,571 | 0.0% | $49.50 | — | SPONSORED ADS | 89151E109 |
| SCHP | SCHWAB STRATEGIC TR | 73,098 | $4,571 | 0.0% | $62.53 | — | US TIPS ETF | 808524870 |
| — | FUBOTV INC | 2,939 | $4,561 | 0.0% | — | — | Put | 35953D954 |
| XBI | SPDR SER TR | 40,505 | $4,532 | 0.0% | $111.89 | — | S&P BIOTECH | 78464A870 |
| BHC | BAUSCH HEALTH COS INC | 163,987 | $4,525 | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| — | NANO X IMAGING LTD | 3,090 | $4,493 | 0.0% | — | — | Put | M70700955 |
| MORN | MORNINGSTAR INC | 13,185 | $4,486 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| — | KRISPY KREME INC | 2,363 | $4,471 | 0.0% | — | — | Put | 50101L956 |
| VGK | VANGUARD INTL EQUITY INDEX F | 65,294 | $4,457 | 0.0% | $68.26 | — | FTSE EUROPE ETF | 922042874 |
| IYC | ISHARES TR | 52,834 | $4,437 | 0.0% | $83.98 | — | US CONSUM DISCRE | 464287580 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 72,946 | $4,422 | 0.0% | $60.62 | — | SPONSORED ADR | 03524A108 |
| EXC | EXELON CORP | 76,719 | $4,418 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| XLY | SELECT SECTOR SPDR TR | 21,369 | $4,369 | 0.0% | $204.46 | — | SBI CONS DISCR | 81369Y407 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 101,308 | $4,366 | 0.0% | $43.10 | — | COM CL A | 848574109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,836 | $4,337 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,380 | $4,312 | 0.0% | $104.20 | — | CLOUD COMPUTING | 33734X192 |
| GGG | GRACO INC | 53,338 | $4,298 | 0.0% | $71.91 | 0.0% | COM | 384109104 |
| AIZ | ASSURANT INC | 27,486 | $4,284 | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 69,443 | $4,284 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| — | EVGO INC | 4,305 | $4,279 | 0.0% | — | — | Put | 30052F950 |
| — | SINCLAIR BROADCAST GROUP INC | 160,000 | $4,229 | 0.0% | $26.43 | — | CL A | 829226109 |
| VHT | VANGUARD WORLD FDS | 15,821 | $4,214 | 0.0% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,659 | $4,179 | 0.0% | — | — | Put | 37611X950 |
| — | EVGO INC | 4,201 | $4,176 | 0.0% | — | — | Call | 30052F900 |
| TUYA | TUYA INC | 666,300 | $4,164 | 0.0% | $6.25 | — | SPONSERED ADS | 90114C107 |
| ONL | ORION OFFICE REIT INC | 222,034 | $4,146 | 0.0% | $18.67 | — | COM | 68629Y103 |
| BTI | BRITISH AMERN TOB PLC | 110,022 | $4,117 | 0.0% | $37.42 | — | SPONSORED ADR | 110448107 |
| ALYAF | ALITHYA GROUP INC | 1,601,906 | $4,104 | 0.0% | $2.66 | 0.0% | CL A SUB VTG | 01643B106 |
| — | BHP GROUP PLC | 68,007 | $4,068 | 0.0% | $59.82 | — | SPONSORED ADR | 05545E209 |
| MO | ALTRIA GROUP INC | 84,620 | $4,042 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| — | WEBER INC | 3,116 | $4,029 | 0.0% | — | — | Put | 94770D952 |
| EQH | EQUITABLE HLDGS INC | 122,845 | $4,028 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| FLR | FLUOR CORP NEW | 162,266 | $4,018 | 0.0% | $21.28 | 0.0% | COM | 343412102 |
| FE | FIRSTENERGY CORP | 97,012 | $4,017 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 13,683 | $4,003 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| — | PREMIER INC | 96,700 | $3,981 | 0.0% | $41.17 | — | CL A | 74051N102 |
| — | APTIV PLC | 24,116 | $3,978 | 0.0% | $164.95 | — | SHS | G6095L109 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,689,253 | $3,970 | 0.0% | $4.18 | 0.0% | CL A COM | 83192H106 |
| — | CORCEPT THERAPEUTICS INC | 2,000 | $3,960 | 0.0% | — | — | Call | 218352902 |
| — | SMILEDIRECTCLUB INC | 16,826 | $3,954 | 0.0% | — | — | Put | 83192H956 |
| WAT | WATERS CORP | 10,746 | $3,951 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| IEDI | ISHARES U S ETF TR | 81,381 | $3,934 | 0.0% | $48.34 | — | DISCRETIONARY | 46431W663 |
| EW | EDWARDS LIFESCIENCES CORP | 30,240 | $3,903 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| ROST | ROSS STORES INC | 33,950 | $3,883 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| AVT | AVNET INC | 93,700 | $3,863 | 0.0% | $34.68 | 0.0% | COM | 053807103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,388 | $3,839 | 0.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| JBL | JABIL INC | 54,462 | $3,832 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| CPRT | COPART INC | 25,343 | $3,811 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| VET | VERMILION ENERGY INC | 302,464 | $3,803 | 0.0% | $10.89 | 0.0% | COM | 923725105 |
| — | CANOO INC | 4,916 | $3,795 | 0.0% | — | — | Call | 13803R902 |
| EBAY | EBAY INC. | 56,684 | $3,760 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| HLF | HERBALIFE NUTRITION LTD | 91,735 | $3,755 | 0.0% | $41.61 | 0.0% | COM SHS | G4412G101 |
| — | DIGITAL WORLD ACQUISITION CO | 727 | $3,739 | 0.0% | — | — | Call | 25400Q905 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,887 | $3,715 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| BLDP | BALLARD PWR SYS INC NEW | 295,690 | $3,709 | 0.0% | $15.12 | 0.0% | COM | 058586108 |
| — | KELLOGG CO | 57,168 | $3,707 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| AES | AES CORP | 151,827 | $3,689 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| WIT | WIPRO LTD | 377,900 | $3,688 | 0.0% | $9.76 | — | SPON ADR 1 SH | 97651M109 |
| DPZ | DOMINOS PIZZA INC | 6,683 | $3,682 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| — | COOPER COS INC | 8,779 | $3,673 | 0.0% | $418.38 | — | COM NEW | 216648402 |
| — | SEAGEN INC | 23,999 | $3,670 | 0.0% | $152.92 | — | COM | 81181C104 |
| ZLAB | ZAI LAB LTD | 57,600 | $3,620 | 0.0% | $62.85 | — | ADR | 98887Q104 |
| REET | ISHARES TR | 117,862 | $3,611 | 0.0% | $30.64 | — | GLOBAL REIT ETF | 46434V647 |
| SPLV | INVESCO EXCH TRADED FD TR II | 52,583 | $3,608 | 0.0% | $68.62 | — | S&P500 LOW VOL | 46138E354 |
| MSOS | ADVISORSHARES TR | 140,437 | $3,591 | 0.0% | $25.57 | — | PURE US CANNABIS | 00768Y453 |
| SAP | SAP SE | 25,401 | $3,559 | 0.0% | $140.11 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 47,860 | $3,554 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | ROCKET LAB USA INC | 289,000 | $3,549 | 0.0% | $12.28 | — | COM | 773122106 |
| — | ROCKET LAB USA INC | 2,890 | $3,549 | 0.0% | — | — | Put | 773122956 |
| HEI | HEICO CORP NEW | 24,575 | $3,544 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| — | CHARGEPOINT HOLDINGS INC | 185,508 | $3,534 | 0.0% | $19.05 | — | COM CL A | 15961R105 |
| SCL | STEPAN CO | 28,395 | $3,529 | 0.0% | $120.64 | 0.0% | COM | 858586100 |
| BEKE | KE HLDGS INC | 175,200 | $3,525 | 0.0% | $20.12 | — | SPONSORED ADS | 482497104 |
| XLV | SELECT SECTOR SPDR TR | 25,009 | $3,524 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| BP | BP PLC | 132,334 | $3,517 | 0.0% | $26.58 | — | SPONSORED ADR | 055622104 |
| IBND | SPDR SER TR | 101,796 | $3,517 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| VWOB | VANGUARD WHITEHALL FDS | 44,854 | $3,504 | 0.0% | $78.12 | — | EMERG MKT BD ETF | 921946885 |
| HYG | ISHARES TR | 39,871 | $3,471 | 0.0% | $87.06 | — | IBOXX HI YD ETF | 464288513 |
| — | GOHEALTH INC | 915,516 | $3,470 | 0.0% | $3.79 | — | COM CL A | 38046W105 |
| INDA | ISHARES TR | 75,791 | $3,469 | 0.0% | $45.77 | — | MSCI INDIA ETF | 46429B598 |
| NGG | NATIONAL GRID PLC | 47,674 | $3,448 | 0.0% | $72.32 | — | SPONSORED ADR NE | 636274409 |
| — | BUNGE LIMITED | 36,875 | $3,446 | 0.0% | $93.45 | — | COM | G16962105 |
| BTG | B2GOLD CORP | 871,861 | $3,433 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| CMS | CMS ENERGY CORP | 52,720 | $3,420 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| FOX | FOX CORP | 99,469 | $3,409 | 0.0% | $34.56 | 0.0% | CL B COM | 35137L204 |
| FR | FIRST INDL RLTY TR INC | 51,000 | $3,376 | 0.0% | $66.20 | — | COM | 32054K103 |
| — | JACOBS ENGR GROUP INC | 24,126 | $3,360 | 0.0% | $139.27 | — | COM | 469814107 |
| HYLN | HYLIION HOLDINGS CORP | 540,940 | $3,353 | 0.0% | $7.15 | 0.0% | COMMON STOCK | 449109107 |
| — | HYLIION HOLDINGS CORP | 5,399 | $3,347 | 0.0% | — | — | Put | 449109957 |
| MP | MP MATERIALS CORP | 73,650 | $3,344 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| CLX | CLOROX CO DEL | 18,995 | $3,329 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| WRB | BERKLEY W R CORP | 40,403 | $3,328 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| IVOL | KRANESHARES TR | 123,662 | $3,324 | 0.0% | $26.88 | — | QUADRTC INT RT | 500767736 |
| LEGN | LEGEND BIOTECH CORP | 71,300 | $3,323 | 0.0% | $46.61 | — | SPONSORED ADS | 52490G102 |
| — | CONTEXTLOGIC INC | 1,065,519 | $3,314 | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| — | KRISPY KREME INC | 1,750 | $3,311 | 0.0% | — | — | Call | 50101L906 |
| VEGI | ISHARES INC | 81,045 | $3,309 | 0.0% | $40.83 | — | GLB AGRIC PR ETF | 464286350 |
| — | FIGS INC | 1,194 | $3,291 | 0.0% | — | — | Put | 30260D953 |
| AGO | ASSURED GUARANTY LTD | 65,400 | $3,283 | 0.0% | $48.39 | 0.0% | COM | G0585R106 |
| — | CONTEXTLOGIC INC | 10,518 | $3,271 | 0.0% | — | — | Put | 21077C957 |
| API | AGORA INC | 201,300 | $3,263 | 0.0% | $16.21 | — | ADS | 00851L103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 46,095 | $3,230 | 0.0% | $70.07 | — | ROBO GLB ETF | 301505707 |
| ATHM | AUTOHOME INC | 107,254 | $3,162 | 0.0% | $29.48 | — | SP ADS RP CL A | 05278C107 |
| MELI | MERCADOLIBRE INC | 2,442 | $3,154 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| UI | UBIQUITI INC | 10,238 | $3,140 | 0.0% | $304.47 | 0.0% | COM | 90353W103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 50,467 | $3,132 | 0.0% | $62.06 | — | CHINA TECHNLGY | 46138E800 |
| MRSH | MARSH & MCLENNAN COS INC | 18,223 | $3,123 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| CC | CHEMOURS CO | 92,861 | $3,119 | 0.0% | $26.84 | 0.0% | COM | 163851108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 305,600 | $3,114 | 0.0% | $10.19 | — | SHS CL A | G8251L105 |
| SGML | SIGMA LITHIUM CORPORATION | 306,889 | $3,114 | 0.0% | $9.34 | 0.0% | COM | 826599102 |
| — | C3 AI INC | 996 | $3,112 | 0.0% | — | — | Put | 12468P954 |
| GEN | NORTONLIFELOCK INC | 118,511 | $3,110 | 0.0% | $23.20 | 0.0% | COM | 668771108 |
| ROP | ROPER TECHNOLOGIES INC | 6,376 | $3,096 | 0.0% | $463.97 | 0.0% | COM | 776696106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,032 | $3,090 | 0.0% | — | — | Put | G8251L955 |
| — | UNITED MICROELECTRONICS CORP | 2,639 | $3,088 | 0.0% | — | — | Put | 910873955 |
| GFL | GFL ENVIRONMENTAL INC | 81,090 | $3,049 | 0.0% | $38.69 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | MICROVISION INC DEL | 6,076 | $3,044 | 0.0% | — | — | Put | 594960954 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,234 | $3,040 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 31,768 | $3,035 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62,090 | $3,031 | 0.0% | $48.82 | — | UNIT LTD PARTN | 01881G106 |
| USMV | ISHARES TR | 37,187 | $3,010 | 0.0% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| — | LUCID GROUP INC | 79,024 | $3,004 | 0.0% | $38.01 | — | COM | 549498103 |
| KGC | KINROSS GOLD CORP | 515,985 | $2,983 | 0.0% | $5.98 | 0.0% | COM | 496902404 |
| — | AMCOR PLC | 246,831 | $2,969 | 0.0% | $10.00 | 0.0% | ORD | G0250X107 |
| — | SPHERE 3D CORP NEW | 9,481 | $2,958 | 0.0% | — | — | Put | 84841L958 |
| DCBO | DOCEBO INC | 44,185 | $2,927 | 0.0% | $71.94 | 0.0% | COM | 25609L105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,250 | $2,915 | 0.0% | $160.69 | 0.0% | COM | 57164Y107 |
| — | NANO X IMAGING LTD | 2,000 | $2,908 | 0.0% | — | — | Call | M70700905 |
| EFX | EQUIFAX INC | 9,968 | $2,899 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| — | PERSHING SQUARE TONTINE HLDG | 146,384 | $2,891 | 0.0% | $19.75 | — | COM CL A | 71531R109 |
| LEN/B | LENNAR CORP | 30,070 | $2,876 | 0.0% | $76.37 | 0.0% | CL B | 526057302 |
| FDIS | FIDELITY COVINGTON TRUST | 32,485 | $2,870 | 0.0% | $88.35 | — | MSCI CONSM DIS | 316092204 |
| — | SPDR S&P 500 ETF TR | 61 | $2,843 | 0.0% | — | — | Put | 78462F953 |
| BAX | BAXTER INTL INC | 32,272 | $2,815 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| — | THE LION ELECTRIC COMPANY | 2,800 | $2,783 | 0.0% | — | — | Call | 536221904 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,236 | $2,776 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| UA | UNDER ARMOUR INC | 153,778 | $2,774 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| XLP | SELECT SECTOR SPDR TR | 35,936 | $2,771 | 0.0% | $77.11 | — | SBI CONS STPLS | 81369Y308 |
| MKL | MARKEL CORP | 2,239 | $2,764 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| — | PACWEST BANCORP DEL | 61,106 | $2,760 | 0.0% | $45.17 | — | COM | 695263103 |
| — | VIACOMCBS INC | 88,747 | $2,755 | 0.0% | $31.04 | — | CL B | 92556H206 |
| — | SPHERE 3D CORP NEW | 882,102 | $2,752 | 0.0% | $3.12 | — | COM | 84841L308 |
| — | UNITED MICROELECTRONICS CORP | 2,350 | $2,750 | 0.0% | — | — | Call | 910873905 |
| D | DOMINION ENERGY INC | 34,993 | $2,742 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| — | WEBER INC | 211,600 | $2,736 | 0.0% | $12.93 | — | CL A | 94770D102 |
| SLQT | SELECTQUOTE INC | 302,304 | $2,736 | 0.0% | $10.96 | 0.0% | COM | 816307300 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,000 | $2,718 | 0.0% | $134.05 | 0.0% | CL A | 65336K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,705 | 0.0% | $431815.88 | 0.0% | CL A | 084670108 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,082 | $2,704 | 0.0% | — | — | Call | 307359909 |
| MRNA | MODERNA INC | 10,794 | $2,692 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| BSV | VANGUARD BD INDEX FDS | 33,083 | $2,673 | 0.0% | $80.80 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 47,754 | $2,663 | 0.0% | $55.76 | — | INTRM TRM TRES | 808524854 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,400 | $2,658 | 0.0% | $57.28 | — | COM | 024835100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,507 | $2,648 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| — | SILVERCREST METALS INC | 337,546 | $2,647 | 0.0% | $7.84 | — | COM | 828363101 |
| ISRG | INTUITIVE SURGICAL INC | 7,313 | $2,626 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| UGI | UGI CORP NEW | 56,862 | $2,610 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| SCI | SERVICE CORP INTL | 36,751 | $2,607 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| VIS | VANGUARD WORLD FDS | 12,668 | $2,561 | 0.0% | $202.16 | — | INDUSTRIAL ETF | 92204A603 |
| OC | OWENS CORNING NEW | 28,232 | $2,556 | 0.0% | $90.77 | 0.0% | COM | 690742101 |
| — | ALIBABA GROUP HLDG LTD | 213 | $2,550 | 0.0% | — | — | Call | 01609W902 |
| MOS | MOSAIC CO NEW | 64,732 | $2,543 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| TW | TRADEWEB MKTS INC | 25,778 | $2,534 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| YUM | YUM BRANDS INC | 18,320 | $2,529 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 58,015 | $2,519 | 0.0% | $43.42 | — | SPONS ADR A | 780259206 |
| — | OCUGEN INC | 5,514 | $2,509 | 0.0% | — | — | Put | 67577C955 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,133 | $2,506 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,879 | $2,505 | 0.0% | $111.10 | 0.0% | COM NEW | 759351604 |
| AXP | AMERICAN EXPRESS CO | 15,200 | $2,487 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| — | ATERIAN INC | 6,041 | $2,483 | 0.0% | — | — | Put | 02156U951 |
| MVIS | MICROVISION INC DEL | 494,800 | $2,479 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| BPOP | POPULAR INC | 30,000 | $2,461 | 0.0% | $71.65 | 0.0% | COM NEW | 733174700 |
| IYH | ISHARES TR | 8,193 | $2,461 | 0.0% | $300.38 | — | US HLTHCARE ETF | 464287762 |
| — | UP FINTECH HLDG LTD | 5,000 | $2,455 | 0.0% | — | — | Call | 91531W906 |
| — | SANTANDER CONSUMER USA HLDGS | 58,412 | $2,454 | 0.0% | $42.01 | — | COM | 80283M101 |
| — | WORKHORSE GROUP INC | 562,845 | $2,454 | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| SYF | SYNCHRONY FINANCIAL | 52,594 | $2,441 | 0.0% | $43.70 | 0.0% | COM | 87165B103 |
| — | WORKHORSE GROUP INC | 5,583 | $2,434 | 0.0% | — | — | Call | 98138J906 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,362 | $2,431 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | APPHARVEST INC | 6,207 | $2,415 | 0.0% | — | — | Put | 03783T953 |
| MAA | MID-AMER APT CMNTYS INC | 10,427 | $2,392 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| ROK | ROCKWELL AUTOMATION INC | 6,888 | $2,384 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,207 | $2,374 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| CPT | CAMDEN PPTY TR | 13,128 | $2,346 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| ETN | EATON CORP PLC | 13,508 | $2,335 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| YUMC | YUM CHINA HLDGS INC | 47,163 | $2,335 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| — | LAZARD LTD | 53,355 | $2,328 | 0.0% | $43.63 | — | SHS A | G54050102 |
| WTRG | ESSENTIAL UTILS INC | 43,186 | $2,318 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| ARKW | ARK ETF TR | 19,418 | $2,303 | 0.0% | $118.60 | — | NEXT GNRTN INTER | 00214Q401 |
| VRSK | VERISK ANALYTICS INC | 10,137 | $2,292 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| HUM | HUMANA INC | 4,936 | $2,276 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| DWX | SPDR INDEX SHS FDS | 58,336 | $2,272 | 0.0% | $38.95 | — | S&P INTL ETF | 78463X772 |
| — | ARRIVAL GROUP | 3,046 | $2,260 | 0.0% | — | — | Put | L0423Q958 |
| COR | AMERISOURCEBERGEN CORP | 17,085 | $2,258 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| RLI | RLI CORP | 20,019 | $2,245 | 0.0% | $45.65 | 0.0% | COM | 749607107 |
| VTRS | VIATRIS INC | 161,251 | $2,236 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| — | ARRIVAL GROUP | 3,000 | $2,226 | 0.0% | — | — | Call | L0423Q908 |
| FFTY | INNOVATOR ETFS TR | 48,685 | $2,225 | 0.0% | $45.70 | — | IBD 50 ETF | 45782C102 |
| — | SWITCH INC | 77,688 | $2,225 | 0.0% | $28.64 | — | CL A | 87105L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,520 | $2,223 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| AAL | AMERICAN AIRLS GROUP INC | 123,100 | $2,211 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| LPLA | LPL FINL HLDGS INC | 13,779 | $2,206 | 0.0% | $165.05 | 0.0% | COM | 50212V100 |
| — | C3 AI INC | 703 | $2,197 | 0.0% | — | — | Call | 12468P904 |
| TECH | BIO-TECHNE CORP | 4,232 | $2,190 | 0.0% | $120.38 | 0.0% | COM | 09073M104 |
| EVRG | EVERGY INC | 32,187 | $2,189 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| IGF | ISHARES TR | 46,034 | $2,188 | 0.0% | $47.53 | — | GLB INFRASTR ETF | 464288372 |
| GSG | ISHARES S&P GSCI COMMODITY- | 127,505 | $2,182 | 0.0% | $17.11 | — | UNIT BEN INT | 46428R107 |
| HBM | HUDBAY MINERALS INC | 302,560 | $2,181 | 0.0% | $6.94 | 0.0% | COM | 443628102 |
| ED | CONSOLIDATED EDISON INC | 25,585 | $2,177 | 0.0% | $68.08 | 0.0% | COM | 209115104 |
| VVV | VALVOLINE INC | 58,234 | $2,172 | 0.0% | $34.88 | 0.0% | COM | 92047W101 |
| ICLR | ICON PLC | 7,207 | $2,164 | 0.0% | $279.80 | 0.0% | SHS | G4705A100 |
| BIGGQ | BIG LOTS INC | 47,872 | $2,159 | 0.0% | $42.02 | 0.0% | COM | 089302103 |
| EMB | ISHARES TR | 19,810 | $2,159 | 0.0% | $108.99 | — | JPMORGAN USD EMG | 464288281 |
| NTES | NETEASE INC | 21,111 | $2,149 | 0.0% | $101.80 | — | SPONSORED ADS | 64110W102 |
| PAAS | PAN AMERN SILVER CORP | 86,138 | $2,146 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,524 | $2,146 | 0.0% | $80.91 | — | SHRT TRM CORP BD | 92206C409 |
| HLTHQ | CUE HEALTH INC | 159,600 | $2,140 | 0.0% | $13.41 | — | COM | 229790100 |
| — | CUE HEALTH INC | 1,596 | $2,140 | 0.0% | — | — | Put | 229790950 |
| — | FARADAY FUTRE INTLGT ELCTR I | 4,007 | $2,132 | 0.0% | — | — | Put | 307359959 |
| IONS | IONIS PHARMACEUTICALS INC | 70,000 | $2,130 | 0.0% | $31.48 | 0.0% | COM | 462222100 |
| INTU | INTUIT | 3,327 | $2,118 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 20,564 | $2,095 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| — | ASTRA SPACE INC | 3,000 | $2,079 | 0.0% | — | — | Call | 04634X903 |
| — | ASTRA SPACE INC | 2,986 | $2,069 | 0.0% | — | — | Put | 04634X953 |
| — | ALLBIRDS INC | 1,371 | $2,067 | 0.0% | — | — | Put | 01675A959 |
| MOAT | VANECK ETF TRUST | 27,077 | $2,061 | 0.0% | $76.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| MLI | MUELLER INDS INC | 34,621 | $2,055 | 0.0% | $25.50 | 0.0% | COM | 624756102 |
| NOK | NOKIA CORP | 328,705 | $2,043 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| FAST | FASTENAL CO | 32,084 | $2,030 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 5,148 | $2,028 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| SJM | SMUCKER J M CO | 14,915 | $2,026 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| FIGS | FIGS INC | 73,400 | $2,023 | 0.0% | $32.94 | 0.0% | CL A | 30260D103 |
| — | BRIACELL THERAPEUTICS CORP | 2,440 | $2,020 | 0.0% | — | — | Put | 10778Y952 |
| OVV | OVINTIV INC | 60,238 | $2,020 | 0.0% | $35.71 | 0.0% | COM | 69047Q102 |
| IWM | ISHARES TR | 8,981 | $1,999 | 0.0% | $222.58 | — | RUSSELL 2000 ETF | 464287655 |
| VFH | VANGUARD WORLD FDS | 20,629 | $1,990 | 0.0% | $96.47 | — | FINANCIALS ETF | 92204A405 |
| VXRT | VAXART INC | 316,201 | $1,982 | 0.0% | $6.83 | 0.0% | COM NEW | 92243A200 |
| — | VAXART INC | 3,160 | $1,981 | 0.0% | — | — | Put | 92243A950 |
| — | AMERICAN AIRLS GROUP INC | 1,100 | $1,976 | 0.0% | — | — | Put | 02376R952 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,684 | $1,975 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| — | OCUGEN INC | 4,338 | $1,974 | 0.0% | — | — | Call | 67577C905 |
| APA | APA CORPORATION | 73,293 | $1,969 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,922 | $1,962 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| GPC | GENUINE PARTS CO | 13,971 | $1,958 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 42,691 | $1,955 | 0.0% | $45.79 | — | UNIT LTD L P | G16234109 |
| — | CATALENT INC | 15,260 | $1,954 | 0.0% | $128.05 | — | COM | 148806102 |
| VB | VANGUARD INDEX FDS | 8,625 | $1,952 | 0.0% | $226.32 | — | SMALL CP ETF | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,382 | $1,933 | 0.0% | $174.32 | 0.0% | COM | 127387108 |
| PLTK | PLAYTIKA HLDG CORP | 111,675 | $1,931 | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| — | APPHARVEST INC | 4,960 | $1,929 | 0.0% | — | — | Call | 03783T903 |
| CAH | CARDINAL HEALTH INC | 36,804 | $1,915 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| HYS | PIMCO ETF TR | 19,541 | $1,913 | 0.0% | $97.90 | — | 0-5 HIGH YIELD | 72201R783 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,439 | $1,908 | 0.0% | $226.09 | — | DJ INTERNT IDX | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 19,808 | $1,903 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| IEF | ISHARES TR | 16,482 | $1,896 | 0.0% | $115.03 | — | BARCLAYS 7 10 YR | 464287440 |
| DVYE | ISHARES INC | 49,146 | $1,891 | 0.0% | $38.48 | — | EM MKTS DIV ETF | 464286319 |
| BTAL | AGF INVTS TR | 106,493 | $1,891 | 0.0% | $17.76 | — | AGFIQ US MK ANTI | 00110G408 |
| PHG | KONINKLIJKE PHILIPS N V | 51,313 | $1,891 | 0.0% | $36.85 | — | NY REGIS SHS NEW | 500472303 |
| DGX | QUEST DIAGNOSTICS INC | 11,867 | $1,890 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 130,383 | $1,889 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| STZ | CONSTELLATION BRANDS INC | 7,498 | $1,883 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| — | MICROVAST HOLDINGS INC | 3,324 | $1,881 | 0.0% | — | — | Call | 59516C906 |
| USNA | USANA HEALTH SCIENCES INC | 18,566 | $1,879 | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| WSM | WILLIAMS SONOMA INC | 11,104 | $1,878 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| — | LIGHTNING EMOTORS INC | 3,091 | $1,858 | 0.0% | — | — | Put | 53228T951 |
| — | TOAST INC | 535 | $1,857 | 0.0% | — | — | Put | 888787958 |
| TOST | TOAST INC | 53,500 | $1,857 | 0.0% | $46.27 | 0.0% | CL A | 888787108 |
| MINT | PIMCO ETF TR | 18,068 | $1,835 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| BSX | BOSTON SCIENTIFIC CORP | 42,680 | $1,835 | 0.0% | $42.02 | 0.0% | COM | 101137107 |
| — | LUFAX HOLDING LTD | 325,000 | $1,830 | 0.0% | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| APD | AIR PRODS & CHEMS INC | 6,057 | $1,826 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| AFL | AFLAC INC | 31,176 | $1,820 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| — | ALLBIRDS INC | 1,200 | $1,810 | 0.0% | — | — | Call | 01675A909 |
| — | DISCOVERY INC | 68,496 | $1,798 | 0.0% | $26.25 | — | COM SER A | 25470F104 |
| IXJ | ISHARES TR | 19,879 | $1,794 | 0.0% | $90.25 | — | GLOB HLTHCRE ETF | 464287325 |
| — | LIVENT CORP | 73,269 | $1,786 | 0.0% | $24.38 | — | COM | 53814L108 |
| — | GRAB HOLDINGS LIMITED | 2,497 | $1,780 | 0.0% | — | — | Put | G4124C959 |
| — | GRAB HOLDINGS LIMITED | 2,497 | $1,780 | 0.0% | — | — | Call | G4124C909 |
| — | BRIACELL THERAPEUTICS CORP | 2,141 | $1,773 | 0.0% | — | — | Call | 10778Y902 |
| VNT | VONTIER CORPORATION | 57,624 | $1,771 | 0.0% | $32.57 | 0.0% | COM | 928881101 |
| — | DESKTOP METAL INC | 357,026 | $1,767 | 0.0% | $4.95 | — | COM CL A | 25058X105 |
| CB | CHUBB LIMITED | 9,055 | $1,765 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,814 | $1,756 | 0.0% | $53.96 | 0.0% | CL A | 499049104 |
| HSY | HERSHEY CO | 9,011 | $1,753 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| VOD | VODAFONE GROUP PLC NEW | 116,900 | $1,745 | 0.0% | $14.93 | — | SPONSORED ADR | 92857W308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,630 | $1,742 | 0.0% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | DESKTOP METAL INC | 3,500 | $1,732 | 0.0% | — | — | Put | 25058X955 |
| HEDJ | WISDOMTREE TR | 21,596 | $1,730 | 0.0% | $80.11 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SHOCKWAVE MED INC | 9,619 | $1,713 | 0.0% | $178.09 | — | COM | 82489T104 |
| — | WELLS FARGO CO NEW | 1,140 | $1,700 | 0.0% | $1491.23 | — | PERP PFD CNV A | 949746804 |
| — | ATERIAN INC | 411,520 | $1,691 | 0.0% | $4.11 | — | COM | 02156U101 |
| RRX | REGAL REXNORD CORPORATION | 9,934 | $1,691 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| SCCO | SOUTHERN COPPER CORP | 27,344 | $1,689 | 0.0% | $48.08 | 0.0% | COM | 84265V105 |
| INVH | INVITATION HOMES INC | 36,881 | $1,673 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| LNT | ALLIANT ENERGY CORP | 27,438 | $1,667 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| BIDU | BAIDU INC | 11,182 | $1,664 | 0.0% | $148.81 | — | SPON ADR REP A | 056752108 |
| MPT | MEDICAL PPTYS TRUST INC | 70,044 | $1,655 | 0.0% | $23.63 | — | COM | 58463J304 |
| E | ENI S P A | 59,800 | $1,653 | 0.0% | $27.64 | — | SPONSORED ADR | 26874R108 |
| ANGL | VANECK ETF TRUST | 50,100 | $1,652 | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 31,508 | $1,651 | 0.0% | $52.40 | — | NASDAQ CYB ETF | 33734X846 |
| RGLD | ROYAL GOLD INC | 15,612 | $1,643 | 0.0% | $100.83 | 0.0% | COM | 780287108 |
| — | ACTIVISION BLIZZARD INC | 24,333 | $1,626 | 0.0% | $66.82 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 16,804 | $1,622 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,233 | $1,609 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| OEF | ISHARES TR | 7,336 | $1,608 | 0.0% | $219.19 | — | S&P 100 ETF | 464287101 |
| IGM | ISHARES TR | 3,660 | $1,606 | 0.0% | $438.80 | — | EXPND TEC SC ETF | 464287549 |
| — | ETF MANAGERS TR | 129,016 | $1,605 | 0.0% | $12.44 | — | PRIME JUNIR SLVR | 26924G102 |
| — | WESTROCK CO | 36,127 | $1,604 | 0.0% | $44.40 | — | COM | 96145D105 |
| TREX | TREX CO INC | 11,839 | $1,596 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| BBY | BEST BUY INC | 15,532 | $1,593 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,931 | $1,593 | 0.0% | $66.57 | — | INTER TERM TREAS | 92206C706 |
| MCY | MERCURY GENL CORP NEW | 30,000 | $1,592 | 0.0% | $53.71 | 0.0% | COM | 589400100 |
| — | PERSHING SQUARE TONTINE HLDG | 807 | $1,591 | 0.0% | — | — | Put | 71531R959 |
| NNOX | NANO X IMAGING LTD | 109,300 | $1,589 | 0.0% | $20.72 | 0.0% | ORD SHS | M70700105 |
| — | AURORA CANNABIS INC | 294,086 | $1,579 | 0.0% | $5.37 | — | COM | 05156X884 |
| PPL | PPL CORP | 52,507 | $1,576 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,738 | $1,570 | 0.0% | $21.89 | — | COM | 293792107 |
| AXON | AXON ENTERPRISE INC | 9,933 | $1,559 | 0.0% | $167.89 | 0.0% | COM | 05464C101 |
| CAG | CONAGRA BRANDS INC | 45,461 | $1,555 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| FCN | FTI CONSULTING INC | 10,100 | $1,550 | 0.0% | $145.88 | 0.0% | COM | 302941109 |
| HDV | ISHARES TR | 15,274 | $1,543 | 0.0% | $101.02 | — | CORE HIGH DV ETF | 46429B663 |
| AEE | AMEREN CORP | 17,485 | $1,542 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| KN | KNOWLES CORP | 65,714 | $1,534 | 0.0% | $21.11 | 0.0% | COM | 49926D109 |
| — | ROYAL DUTCH SHELL PLC | 35,121 | $1,523 | 0.0% | $43.36 | — | SPON ADR B | 780259107 |
| BOTZ | GLOBAL X FDS | 42,389 | $1,523 | 0.0% | $35.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| JBGS | JBG SMITH PPTYS | 53,000 | $1,522 | 0.0% | $28.72 | — | COM | 46590V100 |
| IHI | ISHARES TR | 23,058 | $1,518 | 0.0% | $65.83 | — | U.S. MED DVC ETF | 464288810 |
| DOV | DOVER CORP | 8,341 | $1,514 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 7,189 | $1,512 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| — | PIMCO DYNAMIC INCOME FD | 58,219 | $1,511 | 0.0% | $25.95 | — | SHS | 72201Y101 |
| IBB | ISHARES TR | 9,841 | $1,502 | 0.0% | $152.63 | — | ISHARES BIOTECH | 464287556 |
| ALB | ALBEMARLE CORP | 6,393 | $1,494 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,739 | $1,492 | 0.0% | $194.45 | 0.0% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 12,894 | $1,478 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| ESGV | VANGUARD WORLD FD | 16,789 | $1,477 | 0.0% | $87.97 | — | ESG US STK ETF | 921910733 |
| HEI/A | HEICO CORP NEW | 11,487 | $1,476 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| ET | ENERGY TRANSFER L P | 179,789 | $1,473 | 0.0% | $8.19 | — | COM UT LTD PTN | 29273V100 |
| IGV | ISHARES TR | 3,694 | $1,469 | 0.0% | $397.67 | — | EXPANDED TECH | 464287515 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,390 | $1,459 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| BK | BANK NEW YORK MELLON CORP | 25,045 | $1,455 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| EOG | EOG RES INC | 16,247 | $1,444 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| IDV | ISHARES TR | 46,271 | $1,443 | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| — | GRACELL BIOTECHNOLOGIES INC | 236,715 | $1,429 | 0.0% | $6.04 | — | SPONSORED ADS | 38406L103 |
| GWW | GRAINGER W W INC | 2,737 | $1,424 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | FUELCELL ENERGY INC | 273,597 | $1,423 | 0.0% | $5.20 | — | COM | 35952H601 |
| TSCO | TRACTOR SUPPLY CO | 5,977 | $1,418 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 56,700 | $1,417 | 0.0% | $25.48 | 0.0% | COM NEW | 42806J700 |
| FSLR | FIRST SOLAR INC | 16,121 | $1,405 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| DTE | DTE ENERGY CO | 11,758 | $1,404 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| EIX | EDISON INTL | 20,938 | $1,399 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| NEAR | ISHARES U S ETF TR | 27,751 | $1,386 | 0.0% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| — | ETF MANAGERS TR | 22,314 | $1,371 | 0.0% | $61.44 | — | PRIME CYBR SCRTY | 26924G201 |
| LEN | LENNAR CORP | 11,760 | $1,367 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| — | YATSEN HLDG LTD | 634,500 | $1,364 | 0.0% | $2.15 | — | ADS | 985194109 |
| — | ONECONNECT FINL TECHNOLOGY C | 551,900 | $1,363 | 0.0% | $2.47 | — | SPONSORED ADS | 68248T105 |
| RACE | FERRARI N V | 5,096 | $1,363 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| VRSN | VERISIGN INC | 5,433 | $1,362 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| ACM | AECOM | 17,496 | $1,353 | 0.0% | $67.52 | 0.0% | COM | 00766T100 |
| — | FUELCELL ENERGY INC | 2,600 | $1,352 | 0.0% | — | — | Put | 35952H951 |
| RSG | REPUBLIC SVCS INC | 9,846 | $1,350 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| AN | AUTONATION INC | 11,538 | $1,348 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,998 | $1,347 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| TRGP | TARGA RES CORP | 25,724 | $1,344 | 0.0% | $49.03 | 0.0% | COM | 87612G101 |
| ES | EVERSOURCE ENERGY | 15,105 | $1,343 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| — | VMWARE INC | 11,342 | $1,339 | 0.0% | $118.06 | — | CL A COM | 928563402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,232 | $1,337 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| IXN | ISHARES TR | 20,734 | $1,330 | 0.0% | $64.15 | — | GLOBAL TECH ETF | 464287291 |
| — | IMV INC | 1,089,763 | $1,328 | 0.0% | $1.22 | — | COM | 44974L103 |
| SLVM | SYLVAMO CORP | 47,518 | $1,325 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| MED | MEDIFAST INC | 6,304 | $1,312 | 0.0% | $185.44 | 0.0% | COM | 58470H101 |
| IJH | ISHARES TR | 4,625 | $1,310 | 0.0% | $283.24 | — | CORE S&P MCP ETF | 464287507 |
| PINS | PINTEREST INC | 35,958 | $1,307 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| NVT | NVENT ELECTRIC PLC | 34,379 | $1,306 | 0.0% | $33.41 | 0.0% | SHS | G6700G107 |
| ZS | ZSCALER INC | 4,427 | $1,305 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| IVE | ISHARES TR | 8,325 | $1,305 | 0.0% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| BBWI | BATH & BODY WORKS INC | 18,650 | $1,301 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| BALL | BALL CORP | 14,226 | $1,299 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| — | WEBER INC | 1,000 | $1,293 | 0.0% | — | — | Call | 94770D902 |
| — | LIBERTY MEDIA CORP DEL | 21,754 | $1,291 | 0.0% | $59.35 | — | COM SER A FRMLA | 531229870 |
| MKTX | MARKETAXESS HLDGS INC | 3,202 | $1,282 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| RUN | SUNRUN INC | 37,305 | $1,280 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| MEOH | METHANEX CORP | 32,375 | $1,279 | 0.0% | $44.40 | 0.0% | COM | 59151K108 |
| — | ARISTA NETWORKS INC | 8,890 | $1,278 | 0.0% | $143.76 | — | COM | 040413106 |
| CE | CELANESE CORP DEL | 7,583 | $1,275 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| — | IHS MARKIT LTD | 9,789 | $1,274 | 0.0% | $130.15 | — | SHS | G47567105 |
| PH | PARKER-HANNIFIN CORP | 3,990 | $1,270 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| DXJ | WISDOMTREE TR | 20,325 | $1,270 | 0.0% | $62.48 | — | JAPN HEDGE EQT | 97717W851 |
| — | FIGS INC | 460 | $1,268 | 0.0% | — | — | Call | 30260D903 |
| — | LIGHTNING EMOTORS INC | 210,400 | $1,265 | 0.0% | $6.01 | — | COM | 53228T101 |
| OXY | OCCIDENTAL PETE CORP | 43,605 | $1,264 | 0.0% | $29.61 | 0.0% | COM | 674599105 |
| BWA | BORGWARNER INC | 27,983 | $1,261 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| BB | BLACKBERRY LTD | 134,508 | $1,257 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,155 | $1,254 | 0.0% | $175.26 | — | SHS | 337345102 |
| DHS | WISDOMTREE TR | 15,104 | $1,247 | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| ZION | ZIONS BANCORPORATION N A | 19,714 | $1,245 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| TDOC | TELADOC HEALTH INC | 13,563 | $1,242 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| SNPS | SYNOPSYS INC | 3,359 | $1,238 | 0.0% | $337.23 | 0.0% | COM | 871607107 |
| — | LORDSTOWN MOTORS CORP | 357,852 | $1,235 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| VEEV | VEEVA SYS INC | 4,821 | $1,229 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| IONQ | IONQ INC | 73,600 | $1,229 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | IONQ INC | 736 | $1,229 | 0.0% | — | — | Put | 46222L958 |
| — | LORDSTOWN MOTORS CORP | 3,541 | $1,222 | 0.0% | — | — | Put | 54405Q950 |
| IAG | IAMGOLD CORP | 390,904 | $1,218 | 0.0% | $2.94 | 0.0% | COM | 450913108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,300 | $1,216 | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| HEFA | ISHARES TR | 34,373 | $1,214 | 0.0% | $35.32 | — | HDG MSCI EAFE | 46434V803 |
| PGX | INVESCO EXCH TRADED FD TR II | 80,588 | $1,208 | 0.0% | $14.99 | — | PFD ETF | 46138E511 |
| CHWY | CHEWY INC | 21,641 | $1,208 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| NET | CLOUDFLARE INC | 9,077 | $1,193 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,749 | $1,193 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| AG | FIRST MAJESTIC SILVER CORP | 107,207 | $1,190 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,513 | $1,178 | 0.0% | $71.34 | — | WILDERHIL CLAN | 46137V134 |
| IYG | ISHARES TR | 6,083 | $1,174 | 0.0% | $193.00 | — | U.S. FIN SVC ETF | 464287770 |
| — | 51JOB INC | 23,915 | $1,171 | 0.0% | $48.97 | — | SPONSORED ADS | 316827104 |
| PPG | PPG INDS INC | 6,821 | $1,170 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| SAN | BANCO SANTANDER S.A. | 355,861 | $1,168 | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | THE BEACHBODY COMPANY INC | 4,922 | $1,167 | 0.0% | — | — | Put | 073463951 |
| BOND | PIMCO ETF TR | 10,635 | $1,164 | 0.0% | $109.45 | — | ACTIVE BD ETF | 72201R775 |
| DNUT | KRISPY KREME INC | 61,300 | $1,160 | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| — | DISCOVER FINL SVCS | 10,031 | $1,157 | 0.0% | $115.34 | — | COM | 254709108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,758 | $1,147 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| VNQ | VANGUARD INDEX FDS | 9,862 | $1,144 | 0.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| IYF | ISHARES TR | 13,079 | $1,134 | 0.0% | $86.70 | — | U.S. FINLS ETF | 464287788 |
| XSD | SPDR SER TR | 4,666 | $1,134 | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| LBRDA | LIBERTY BROADBAND CORP | 7,174 | $1,129 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| HST | HOST HOTELS & RESORTS INC | 64,838 | $1,127 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| — | BAKKT HOLDINGS INC | 132,100 | $1,125 | 0.0% | $8.52 | — | COM CL A | 05759B107 |
| CDE | COEUR MNG INC | 222,933 | $1,121 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| SNOW | SNOWFLAKE INC | 3,305 | $1,117 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| BRO | BROWN & BROWN INC | 16,122 | $1,115 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| MAR | MARRIOTT INTL INC NEW | 6,731 | $1,113 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| — | BAKKT HOLDINGS INC | 1,305 | $1,111 | 0.0% | — | — | Put | 05759B957 |
| DRVN | DRIVEN BRANDS HLDGS INC | 32,900 | $1,106 | 0.0% | $31.32 | 0.0% | COM | 26210V102 |
| DD | DUPONT DE NEMOURS INC | 13,688 | $1,106 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| GRMN | GARMIN LTD | 8,167 | $1,100 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| STE | STERIS PLC | 4,478 | $1,097 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,083 | $1,095 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| — | BERRY GLOBAL GROUP INC | 14,833 | $1,095 | 0.0% | $73.82 | — | COM | 08579W103 |
| DSI | ISHARES TR | 11,786 | $1,095 | 0.0% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| TNL | TRAVEL PLUS LEISURE CO | 19,800 | $1,094 | 0.0% | $45.03 | 0.0% | COM | 894164102 |
| IYZ | ISHARES TR | 33,245 | $1,094 | 0.0% | $32.91 | — | US TELECOM ETF | 464287713 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,989 | $1,089 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| RMD | RESMED INC | 4,276 | $1,089 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| BKE | BUCKLE INC | 25,569 | $1,082 | 0.0% | $28.01 | 0.0% | COM | 118440106 |
| MSTR | MICROSTRATEGY INC | 1,987 | $1,082 | 0.0% | $68.74 | 0.0% | CL A NEW | 594972408 |
| IEV | ISHARES TR | 19,827 | $1,078 | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| — | ABIOMED INC | 2,971 | $1,074 | 0.0% | $361.49 | — | COM | 003654100 |
| EPAM | EPAM SYS INC | 1,687 | $1,074 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,500 | $1,073 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| AI | C3 AI INC | 34,298 | $1,071 | 0.0% | $40.49 | 0.0% | CL A | 12468P104 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,397 | $1,071 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| IWS | ISHARES TR | 8,730 | $1,068 | 0.0% | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPIRIT RLTY CAP INC NEW | 22,000 | $1,060 | 0.0% | $48.18 | — | COM NEW | 84860W300 |
| AOK | ISHARES TR | 26,382 | $1,054 | 0.0% | $39.95 | — | CONSER ALLOC ETF | 464289883 |
| VSGX | VANGUARD WORLD FD | 16,905 | $1,050 | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| — | CORSAIR GAMING INC | 500 | $1,050 | 0.0% | — | — | Call | 22041X902 |
| FITB | FIFTH THIRD BANCORP | 23,984 | $1,044 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| IT | GARTNER INC | 3,116 | $1,042 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| ALX | ALEXANDERS INC | 4,000 | $1,041 | 0.0% | $260.25 | — | COM | 014752109 |
| VIRT | VIRTU FINL INC | 36,000 | $1,038 | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| OKTA | OKTA INC | 4,770 | $1,038 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| GRNB | VANECK ETF TRUST | 38,695 | $1,036 | 0.0% | $26.77 | — | GREEN BOND ETF | 92189F171 |
| — | MORGAN STANLEY INDIA INVT FD | 38,836 | $1,035 | 0.0% | $26.65 | — | COM | 61745C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,397 | $1,034 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,841 | $1,034 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| IPAC | ISHARES TR | 16,149 | $1,029 | 0.0% | $63.72 | — | CORE MSCI PAC | 46434V696 |
| FXI | ISHARES TR | 28,060 | $1,027 | 0.0% | $36.60 | — | CHINA LG-CAP ETF | 464287184 |
| VCR | VANGUARD WORLD FDS | 2,995 | $1,021 | 0.0% | $340.90 | — | CONSUM DIS ETF | 92204A108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,524 | $1,021 | 0.0% | $81.52 | — | JAPANESE YEN | 46138W107 |
| — | HORIZON THERAPEUTICS PUB L | 9,608 | $1,020 | 0.0% | $106.16 | — | SHS | G46188101 |
| CNP | CENTERPOINT ENERGY INC | 36,780 | $1,010 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| JEF | JEFFERIES FINL GROUP INC | 25,903 | $1,005 | 0.0% | $33.72 | 0.0% | COM | 47233W109 |
| PCAR | PACCAR INC | 10,881 | $1,004 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| U | UNITY SOFTWARE INC | 7,049 | $1,000 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,180 | $991 | 0.0% | $61.25 | — | ALLWRLD EX US | 922042775 |
| AVY | AVERY DENNISON CORP | 4,563 | $988 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| ALLE | ALLEGION PLC | 7,433 | $985 | 0.0% | $123.66 | 0.0% | ORD SHS | G0176J109 |
| GDRX | GOODRX HLDGS INC | 30,100 | $984 | 0.0% | $40.23 | 0.0% | COM CL A | 38246G108 |
| SPYM | SPDR SER TR | 17,630 | $984 | 0.0% | $55.81 | — | PORTFOLIO S&P500 | 78464A854 |
| — | GOODRX HLDGS INC | 301 | $984 | 0.0% | — | — | Put | 38246G958 |
| RVTY | PERKINELMER INC | 5,315 | $983 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,715 | $981 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| IEX | IDEX CORP | 4,148 | $977 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| MOH | MOLINA HEALTHCARE INC | 3,180 | $976 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| PIE | INVESCO EXCH TRADED FD TR II | 38,100 | $975 | 0.0% | $25.59 | — | DWA EMERG MKTS | 46138E867 |
| ING | ING GROEP N.V. | 69,815 | $971 | 0.0% | $13.91 | — | SPONSORED ADR | 456837103 |
| TROW | PRICE T ROWE GROUP INC | 4,966 | $970 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,429 | $969 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| GOOS | CANADA GOOSE HLDGS INC | 25,932 | $961 | 0.0% | $40.94 | 0.0% | SHS SUB VTG | 135086106 |
| LUV | SOUTHWEST AIRLS CO | 22,415 | $960 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| BIIB | BIOGEN INC | 3,982 | $960 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| — | TELUS INTL CDA INC | 29,143 | $957 | 0.0% | $32.84 | — | SUB VTG SHS | 87975H100 |
| — | OSISKO GOLD ROYALTIES LTD | 78,205 | $954 | 0.0% | $12.20 | — | COM | 68827L101 |
| DCI | DONALDSON INC | 15,998 | $948 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| COPX | GLOBAL X FDS | 25,481 | $942 | 0.0% | $36.97 | — | GLOBAL X COPPER | 37954Y830 |
| HOLX | HOLOGIC INC | 13,272 | $942 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| — | BANK NOVA SCOTIA B C | 130 | $941 | 0.0% | — | — | Call | 064149907 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 87,276 | $940 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G8251L121 |
| EXAS | EXACT SCIENCES CORP | 11,758 | $940 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| BF/B | BROWN FORMAN CORP | 13,107 | $938 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| VBNK | VERSABANK NEW | 79,446 | $936 | 0.0% | $11.78 | — | COM | 92512J106 |
| CALX | CALIX INC | 11,640 | $932 | 0.0% | $65.29 | 0.0% | COM | 13100M509 |
| VUG | VANGUARD INDEX FDS | 2,903 | $931 | 0.0% | $320.70 | — | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INC | 3,287 | $928 | 0.0% | $259.51 | 0.0% | COM | 46266C105 |
| FN | FABRINET | 7,816 | $927 | 0.0% | $110.79 | 0.0% | SHS | G3323L100 |
| TYL | TYLER TECHNOLOGIES INC | 1,768 | $924 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 10,047 | $922 | 0.0% | $88.71 | 0.0% | COM | 525327102 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,552 | $919 | 0.0% | $107.46 | — | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 3,582 | $912 | 0.0% | $254.61 | — | MCAP GR IDXVIP | 922908538 |
| PANW | PALO ALTO NETWORKS INC | 1,639 | $912 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| — | VINCO VENTURES INC | 3,824 | $910 | 0.0% | — | — | Put | 927330950 |
| MASI | MASIMO CORP | 3,236 | $907 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| — | VINCO VENTURES INC | 3,800 | $904 | 0.0% | — | — | Call | 927330900 |
| CORN | TEUCRIUM COMMODITY TR | 41,500 | $894 | 0.0% | $21.54 | — | CORN FD SHS | 88166A102 |
| AVTR | AVANTOR INC | 22,506 | $889 | 0.0% | $39.41 | 0.0% | COM | 05352A100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,652 | $888 | 0.0% | $50.31 | — | ULTRA SHRT DUR | 46090A887 |
| RPRX | ROYALTY PHARMA PLC | 22,595 | $885 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| ZG | ZILLOW GROUP INC | 14,205 | $883 | 0.0% | $71.80 | 0.0% | CL A | 98954M101 |
| — | YAMANA GOLD INC | 208,209 | $875 | 0.0% | $4.20 | — | COM | 98462Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 107,603 | $864 | 0.0% | $8.03 | — | TR UNIT | 85207K107 |
| IVZ | INVESCO LTD | 37,431 | $861 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 78,079 | $844 | 0.0% | $10.81 | — | UNIT 99/99/9999 | G82514129 |
| — | FAST ACQUISITION CORP | 83,000 | $843 | 0.0% | $10.16 | — | COM CL A | 311875108 |
| — | FAST ACQUISITION CORP | 830 | $843 | 0.0% | — | — | Put | 311875958 |
| IRM | IRON MTN INC NEW | 16,045 | $840 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,776 | $837 | 0.0% | $67.74 | 0.0% | COM | 12008R107 |
| — | NOKIA CORP | 1,342 | $835 | 0.0% | — | — | Put | 654902954 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 108,134 | $834 | 0.0% | $7.71 | — | SPONSORED ADS | 881624209 |
| IYY | ISHARES TR | 7,080 | $834 | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| — | MAG SILVER CORP | 52,906 | $829 | 0.0% | $15.67 | — | COM | 55903Q104 |
| HPQ | HP INC | 21,874 | $822 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| — | COREPOINT LODGING INC | 51,903 | $815 | 0.0% | $15.70 | — | COM | 21872L104 |
| — | PERFICIENT INC | 6,301 | $815 | 0.0% | $129.34 | — | COM | 71375U101 |
| — | THERATECHNOLOGIES INC | 270,651 | $815 | 0.0% | $3.01 | — | COM | 88338H100 |
| — | CANOO INC | 105,500 | $814 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| CSIQ | CANADIAN SOLAR INC | 25,943 | $812 | 0.0% | $35.81 | 0.0% | COM | 136635109 |
| — | CALAMOS CONV & HIGH INCOME F | 50,211 | $810 | 0.0% | $16.13 | — | COM SHS | 12811P108 |
| — | KATAPULT HOLDINGS INC | 2,395 | $807 | 0.0% | — | — | Put | 485859952 |
| — | KATAPULT HOLDINGS INC | 239,500 | $807 | 0.0% | $3.37 | — | COM | 485859102 |
| — | VANECK ETF TRUST | 30,066 | $800 | 0.0% | $26.61 | — | VANECK RUSSIA ET | 92189F403 |
| FBP | FIRST BANCORP P R | 58,011 | $799 | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| — | TE CONNECTIVITY LTD | 4,952 | $799 | 0.0% | $161.35 | — | SHS | H84989104 |
| ACI | ALBERTSONS COS INC | 26,412 | $798 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| — | WISDOMTREE TR | 31,761 | $797 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,807 | $796 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,284 | $794 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | ATERIAN INC | 1,926 | $792 | 0.0% | — | — | Call | 02156U901 |
| W | WAYFAIR INC | 4,204 | $790 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| VGT | VANGUARD WORLD FDS | 1,706 | $787 | 0.0% | $461.31 | — | INF TECH ETF | 92204A702 |
| PCT | PURECYCLE TECHNOLOGIES INC | 82,186 | $786 | 0.0% | $12.06 | 0.0% | COM | 74623V103 |
| MMS | MAXIMUS INC | 9,820 | $783 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| — | LITHIUM AMERS CORP NEW | 26,830 | $781 | 0.0% | $29.11 | — | COM NEW | 53680Q207 |
| TBHC | KIRKLANDS INC | 52,000 | $776 | 0.0% | $20.62 | 0.0% | COM | 497498105 |
| — | KIRKLANDS INC | 520 | $776 | 0.0% | — | — | Put | 497498955 |
| SSRM | SSR MNG INC | 43,566 | $769 | 0.0% | $17.11 | 0.0% | COM | 784730103 |
| SONY | SONY GROUP CORPORATION | 6,055 | $766 | 0.0% | $126.51 | — | SPONSORED ADR | 835699307 |
| EZU | ISHARES INC | 15,619 | $765 | 0.0% | $48.98 | — | MSCI EURZONE ETF | 464286608 |
| BRX | BRIXMOR PPTY GROUP INC | 30,000 | $762 | 0.0% | $25.40 | — | COM | 11120U105 |
| ARCC | ARES CAPITAL CORP | 35,867 | $760 | 0.0% | $13.96 | 0.0% | COM | 04010L103 |
| TAP | MOLSON COORS BEVERAGE CO | 16,335 | $758 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| LEG | LEGGETT & PLATT INC | 18,287 | $753 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| SNAP | SNAP INC | 15,933 | $749 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| SCHW | SCHWAB CHARLES CORP | 8,885 | $747 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| IQLT | ISHARES TR | 18,861 | $743 | 0.0% | $39.39 | — | MSCI INTL QUALTY | 46434V456 |
| — | CELESTICA INC | 66,803 | $741 | 0.0% | $11.09 | — | SUB VTG SHS | 15101Q108 |
| LIT | GLOBAL X FDS | 8,709 | $735 | 0.0% | $84.40 | — | LITHIUM BTRY ETF | 37954Y855 |
| HTH | HILLTOP HOLDINGS INC | 20,905 | $735 | 0.0% | $35.18 | 0.0% | COM | 432748101 |
| — | FORTUNA SILVER MINES INC | 186,589 | $729 | 0.0% | $3.91 | — | COM | 349915108 |
| VDC | VANGUARD WORLD FDS | 3,644 | $729 | 0.0% | $200.05 | — | CONSUM STP ETF | 92204A207 |
| WDAY | WORKDAY INC | 2,652 | $725 | 0.0% | $277.65 | 0.0% | CL A | 98138H101 |
| GII | SPDR INDEX SHS FDS | 13,372 | $725 | 0.0% | $54.22 | — | S&P GBLINF ETF | 78463X855 |
| AIG | AMERICAN INTL GROUP INC | 12,751 | $725 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| GOVT | ISHARES TR | 27,161 | $725 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| PROF | PROFOUND MED CORP | 79,660 | $722 | 0.0% | $12.49 | 0.0% | COM NEW | 74319B502 |
| ITA | ISHARES TR | 6,994 | $718 | 0.0% | $102.66 | — | US AER DEF ETF | 464288760 |
| — | THE BEACHBODY COMPANY INC | 3,000 | $711 | 0.0% | — | — | Call | 073463901 |
| SOYB | TEUCRIUM COMMODITY TR | 31,150 | $709 | 0.0% | $22.76 | — | SOYBEAN FD | 88166A607 |
| — | CANOPY GROWTH CORP | 80,988 | $707 | 0.0% | $8.73 | — | COM | 138035100 |
| BOOT | BOOT BARN HLDGS INC | 5,738 | $706 | 0.0% | $112.98 | 0.0% | COM | 099406100 |
| — | PURECYCLE TECHNOLOGIES INC | 720 | $689 | 0.0% | — | — | Put | 74623V953 |
| SYNA | SYNAPTICS INC | 2,378 | $688 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| CRL | CHARLES RIV LABS INTL INC | 1,966 | $688 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| IWD | ISHARES TR | 4,084 | $686 | 0.0% | $167.97 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FDS | 6,630 | $682 | 0.0% | $102.87 | — | LONG TERM BOND | 921937793 |
| BUZZ | VANECK ETF TRUST | 29,140 | $677 | 0.0% | $23.23 | — | SOCIAL SENTIMENT | 92189H839 |
| — | EOS ENERGY ENTERPRISES INC | 900 | $677 | 0.0% | — | — | Put | 29415C951 |
| RDY | DR REDDYS LABS LTD | 10,264 | $672 | 0.0% | $65.47 | — | ADR | 256135203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,926 | $665 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| EZA | ISHARES INC | 14,230 | $657 | 0.0% | $46.17 | — | MSCI STH AFR ETF | 464286780 |
| — | SPDR S&P 500 ETF TR | 14 | $653 | 0.0% | — | — | Call | 78462F903 |
| VO | VANGUARD INDEX FDS | 2,523 | $643 | 0.0% | $254.86 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR | 6,005 | $643 | 0.0% | $107.08 | — | CORE S&P TTL STK | 464287150 |
| CTAS | CINTAS CORP | 1,450 | $642 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| — | FISKER INC | 402 | $632 | 0.0% | — | — | Call | 33813J906 |
| DBX | DROPBOX INC | 25,707 | $631 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| — | II-VI INC | 9,222 | $630 | 0.0% | $68.31 | — | COM | 902104108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,853 | $629 | 0.0% | $19.75 | — | AGRICULTURE FD | 46140H106 |
| ORLA | ORLA MNG LTD NEW | 165,805 | $628 | 0.0% | $3.80 | 0.0% | COM | 68634K106 |
| IAI | ISHARES TR | 5,273 | $626 | 0.0% | $118.72 | — | US BR DEL SE ETF | 464288794 |
| XME | SPDR SER TR | 13,983 | $626 | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| TTC | TORO CO | 6,252 | $625 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,474 | $622 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| DELL | DELL TECHNOLOGIES INC | 11,041 | $619 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| — | LIGHTNING EMOTORS INC | 1,027 | $617 | 0.0% | — | — | Call | 53228T901 |
| TLT | ISHARES TR | 4,163 | $616 | 0.0% | $147.97 | — | 20 YR TR BD ETF | 464287432 |
| — | SVB FINANCIAL GROUP | 899 | $610 | 0.0% | $678.53 | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 7,168 | $609 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| NTRA | NATERA INC | 6,505 | $608 | 0.0% | $103.78 | 0.0% | COM | 632307104 |
| AA | ALCOA CORP | 10,115 | $603 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| ORANY | ORANGE | 57,153 | $601 | 0.0% | $10.52 | — | SPONSORED ADR | 684060106 |
| — | APPLE INC | 35 | $599 | 0.0% | — | — | Call | 037833900 |
| OKE | ONEOK INC NEW | 10,165 | $597 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| — | DOUBLELINE INCOME SOLUTIONS | 37,522 | $590 | 0.0% | $15.72 | — | COM | 258622109 |
| VNO | VORNADO RLTY TR | 14,023 | $587 | 0.0% | $41.86 | — | SH BEN INT | 929042109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 83,539 | $580 | 0.0% | $7.50 | 0.0% | COM NEW | 66979W842 |
| RELY | REMITLY GLOBAL INC | 28,000 | $577 | 0.0% | $28.64 | 0.0% | COM | 75960P104 |
| — | REMITLY GLOBAL INC | 280 | $577 | 0.0% | — | — | Put | 75960P954 |
| FANG | DIAMONDBACK ENERGY INC | 5,325 | $574 | 0.0% | $89.41 | 0.0% | COM | 25278X109 |
| — | AEGON N V | 115,948 | $572 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| — | MICROVISION INC DEL | 1,140 | $571 | 0.0% | — | — | Call | 594960904 |
| — | CURIOSITYSTREAM INC | 957 | $568 | 0.0% | — | — | Put | 23130Q957 |
| CURI | CURIOSITYSTREAM INC | 95,700 | $568 | 0.0% | $7.36 | 0.0% | COM CL A | 23130Q107 |
| — | ISHARES TR | 17,032 | $564 | 0.0% | $33.11 | — | MSCI CDA ETF | 46435G706 |
| PTON | PELOTON INTERACTIVE INC | 16,201 | $561 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | ISHARES INC | 289 | $557 | 0.0% | — | — | Put | 464286959 |
| FHLC | FIDELITY COVINGTON TRUST | 8,075 | $555 | 0.0% | $68.73 | — | MSCI HLTH CARE I | 316092600 |
| IEUR | ISHARES TR | 9,519 | $554 | 0.0% | $58.20 | — | CORE MSCI EURO | 46434V738 |
| KBE | SPDR SER TR | 10,165 | $554 | 0.0% | $54.50 | — | S&P BK ETF | 78464A797 |
| IDLV | INVESCO EXCH TRADED FD TR II | 17,352 | $553 | 0.0% | $31.87 | — | S&P INTL LOW | 46138E230 |
| — | ANSYS INC | 1,379 | $553 | 0.0% | $401.02 | — | COM | 03662Q105 |
| AAP | ADVANCE AUTO PARTS INC | 2,297 | $551 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,228 | $551 | 0.0% | $53.87 | — | GLB EX US ETF | 922042676 |
| — | INTERPUBLIC GROUP COS INC | 14,617 | $548 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| RCL | ROYAL CARIBBEAN GROUP | 7,049 | $542 | 0.0% | $79.83 | 0.0% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 2,697 | $541 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| IUSG | ISHARES TR | 4,672 | $540 | 0.0% | $115.58 | — | CORE S&P US GWT | 464287671 |
| CF | CF INDS HLDGS INC | 7,614 | $539 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| EWA | ISHARES INC | 21,670 | $537 | 0.0% | $24.78 | — | MSCI AUST ETF | 464286103 |
| OCGN | OCUGEN INC | 117,900 | $536 | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,079 | $527 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| MATX | MATSON INC | 5,896 | $524 | 0.0% | $80.53 | 0.0% | COM | 57686G105 |
| NESRW | NATIONAL ENERGY SERVICES REU | 110,457 | $522 | 0.0% | $4.73 | — | *W EXP 05/05/202 | G6375R115 |
| TWLO | TWILIO INC | 1,976 | $520 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| TFC | TRUIST FINL CORP | 8,800 | $515 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| SPEM | SPDR INDEX SHS FDS | 12,327 | $512 | 0.0% | $41.53 | — | PORTFOLIO EMG MK | 78463X509 |
| PLD | PROLOGIS INC. | 3,026 | $509 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,947 | $506 | 0.0% | $12.36 | — | COM | 09255P107 |
| VYM | VANGUARD WHITEHALL FDS | 4,472 | $501 | 0.0% | $112.03 | — | HIGH DIV YLD | 921946406 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 50,914 | $500 | 0.0% | $9.82 | — | UNIT 07/08/2026 | G7185D122 |
| — | UP FINTECH HLDG LTD | 1,004 | $493 | 0.0% | — | — | Put | 91531W956 |
| — | FINTECH ACQUISITION CORP V | 49,700 | $493 | 0.0% | $9.92 | — | COM CL A | 31810Q107 |
| AGI | ALAMOS GOLD INC NEW | 64,113 | $492 | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| ETSY | ETSY INC | 2,236 | $490 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| VOX | VANGUARD WORLD FDS | 3,604 | $489 | 0.0% | $135.68 | — | COMM SRVC ETF | 92204A884 |
| — | MAXAR TECHNOLOGIES INC | 16,577 | $488 | 0.0% | $29.44 | — | COM | 57778K105 |
| — | FINTECH ACQUISITION CORP V | 491 | $487 | 0.0% | — | — | Put | 31810Q957 |
| — | APPHARVEST INC | 124,900 | $486 | 0.0% | $3.89 | — | COM | 03783T103 |
| DXCM | DEXCOM INC | 904 | $486 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| GDX | VANECK ETF TRUST | 15,151 | $485 | 0.0% | $32.01 | — | GOLD MINERS ETF | 92189F106 |
| EWU | ISHARES TR | 14,644 | $485 | 0.0% | $33.12 | — | MSCI UK ETF NEW | 46435G334 |
| — | TPG PACE BEN FIN CORP | 49,000 | $481 | 0.0% | $9.82 | — | CL A COM | G8990D125 |
| — | TPG PACE BEN FIN CORP | 490 | $481 | 0.0% | — | — | Put | G8990D955 |
| FINX | GLOBAL X FDS | 11,985 | $479 | 0.0% | $39.97 | — | FINTECH ETF | 37954Y814 |
| PDS | PRECISION DRILLING CORP | 13,542 | $477 | 0.0% | $39.10 | 0.0% | COM NEW | 74022D407 |
| SOFI | SOFI TECHNOLOGIES INC | 30,131 | $477 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |
| ABEV | AMBEV SA | 170,799 | $477 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| KWEB | KRANESHARES TR | 13,148 | $472 | 0.0% | $35.90 | — | CSI CHI INTERNET | 500767306 |
| UBS | UBS GROUP AG | 26,094 | $472 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| XLI | SELECT SECTOR SPDR TR | 4,444 | $470 | 0.0% | $105.76 | — | SBI INT-INDS | 81369Y704 |
| ESTC | ELASTIC N V | 3,811 | $470 | 0.0% | $151.06 | 0.0% | ORD SHS | N14506104 |
| TTD | THE TRADE DESK INC | 5,063 | $464 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| — | BROOKFIELD ASSET MGMT REINS | 7,416 | $463 | 0.0% | $62.43 | — | CL A EXCH LT VTG | G16169107 |
| — | THE BEACHBODY COMPANY INC | 194,500 | $461 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| HRL | HORMEL FOODS CORP | 9,415 | $460 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| — | RESOLUTE FST PRODS INC | 30,353 | $458 | 0.0% | $15.09 | — | COM | 76117W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,937 | $456 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| MTUM | ISHARES TR | 2,509 | $456 | 0.0% | $181.75 | — | MSCI USA MMENTM | 46432F396 |
| SJNK | SPDR SER TR | 16,761 | $455 | 0.0% | $27.15 | — | BLOOMBERG SHT TE | 78468R408 |
| TUR | ISHARES INC | 24,500 | $455 | 0.0% | $18.57 | — | MSCI TURKEY ETF | 464286715 |
| ALC | ALCON AG | 5,239 | $455 | 0.0% | $81.30 | 0.0% | ORD SHS | H01301128 |
| VIAV | VIAVI SOLUTIONS INC | 25,682 | $452 | 0.0% | $15.85 | 0.0% | COM | 925550105 |
| EQX | EQUINOX GOLD CORP | 66,815 | $450 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| BLOK | AMPLIFY ETF TR | 11,246 | $450 | 0.0% | $40.01 | — | BLOCKCHAIN LDR | 032108607 |
| ASPN | ASPEN AEROGELS INC | 8,982 | $447 | 0.0% | $52.70 | 0.0% | COM | 04523Y105 |
| DDOG | DATADOG INC | 2,510 | $447 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| OGN | ORGANON & CO | 14,599 | $445 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| NESR | NATIONAL ENERGY SERVICES REU | 47,150 | $445 | 0.0% | $9.44 | — | SHS | G6375R107 |
| PSX | PHILLIPS 66 | 6,039 | $438 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| CTVA | CORTEVA INC | 9,255 | $437 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| UPBD | RENT A CTR INC NEW | 9,188 | $434 | 0.0% | $50.01 | 0.0% | COM | 76009N100 |
| BBBY | OVERSTOCK COM INC DEL | 7,378 | $434 | 0.0% | $83.08 | 0.0% | COM | 690370101 |
| IYK | ISHARES TR | 2,161 | $432 | 0.0% | $199.91 | — | US CONSM STAPLES | 464287812 |
| — | APOLLO GLOBAL MGMT INC | 5,988 | $432 | 0.0% | $72.14 | — | COM CL A | 03768E105 |
| — | ATI PHYSICAL THERAPY INC | 1,265 | $429 | 0.0% | — | — | Put | 00216W959 |
| — | ATI PHYSICAL THERAPY INC | 126,500 | $429 | 0.0% | $3.39 | — | COM CL A | 00216W109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 718 | $427 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| IGEB | ISHARES TR | 8,070 | $425 | 0.0% | $52.66 | — | INVESTMENT GRADE | 46435G219 |
| — | VIEW INC | 108,735 | $425 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| TRMB | TRIMBLE INC | 4,871 | $425 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| TRUP | TRUPANION INC | 3,229 | $425 | 0.0% | $116.51 | 0.0% | COM | 898202106 |
| FAF | FIRST AMERN FINL CORP | 5,410 | $424 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| — | QUANTUMSCAPE CORP | 189 | $419 | 0.0% | — | — | Call | 74767V909 |
| VTV | VANGUARD INDEX FDS | 2,834 | $417 | 0.0% | $147.14 | — | VALUE ETF | 922908744 |
| — | ENCORE WIRE CORP | 2,928 | $417 | 0.0% | $142.42 | — | COM | 292562105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 5,036 | $415 | 0.0% | $82.41 | — | INDXX NEXTG ETF | 33737K205 |
| RHI | ROBERT HALF INTL INC | 3,714 | $415 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| PZZA | PAPA JOHNS INTL INC | 3,100 | $413 | 0.0% | $111.95 | 0.0% | COM | 698813102 |
| LYG | LLOYDS BANKING GROUP PLC | 162,231 | $412 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| L | LOEWS CORP | 7,119 | $411 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| FEZ | SPDR INDEX SHS FDS | 8,851 | $411 | 0.0% | $46.44 | — | EURO STOXX 50 | 78463X202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,526 | $408 | 0.0% | $19.00 | 0.0% | COM NEW | 032797300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,116 | $406 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| — | META MATERIALS INC | 164,674 | $405 | 0.0% | $2.46 | — | COM | 59134N104 |
| KMX | CARMAX INC | 3,092 | $403 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,039 | $402 | 0.0% | $66.57 | — | INVESCO MSCI | 46137V407 |
| ULTA | ULTA BEAUTY INC | 973 | $401 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| PKG | PACKAGING CORP AMER | 2,931 | $399 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| — | THE VALENS COMPANY INC | 161,964 | $398 | 0.0% | $2.46 | — | COM NEW | 91914P603 |
| CNXC | CONCENTRIX CORP | 2,227 | $398 | 0.0% | $165.49 | 0.0% | COM | 20602D101 |
| STLD | STEEL DYNAMICS INC | 6,398 | $397 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| RBLX | ROBLOX CORP | 3,810 | $393 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | OUTSET MED INC | 8,487 | $391 | 0.0% | $46.07 | — | COM | 690145107 |
| — | EOS ENERGY ENTERPRISES INC | 518 | $390 | 0.0% | — | — | Call | 29415C901 |
| SKM | SK TELECOM LTD | 14,625 | $390 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| IWF | ISHARES TR | 1,278 | $390 | 0.0% | $305.16 | — | RUS 1000 GRW ETF | 464287614 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 4,329 | $388 | 0.0% | $89.63 | — | PHYSCL PLATM SHS | 003260106 |
| LOGI | LOGITECH INTL S A | 4,667 | $386 | 0.0% | $77.96 | 0.0% | SHS | H50430232 |
| DTEC | ALPS ETF TR | 7,915 | $383 | 0.0% | $48.39 | — | DISRUPTIVE TECH | 00162Q478 |
| — | HYZON MOTORS INC | 58,800 | $382 | 0.0% | $6.50 | — | COM CL A | 44951Y102 |
| — | HYZON MOTORS INC | 588 | $382 | 0.0% | — | — | Put | 44951Y952 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 11,388 | $382 | 0.0% | $33.54 | — | NASDAQNXTGEN100 | 46138G631 |
| SII | SPROTT INC | 8,507 | $381 | 0.0% | $38.35 | 0.0% | COM NEW | 852066208 |
| IGSB | ISHARES TR | 7,038 | $379 | 0.0% | $53.85 | — | ISHS 1-5YR INVS | 464288646 |
| RIG | TRANSOCEAN LTD | 137,100 | $378 | 0.0% | $3.39 | 0.0% | REG SHS | H8817H100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,197 | $377 | 0.0% | $171.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | VIEW INC | 961 | $376 | 0.0% | — | — | Put | 92671V956 |
| — | BIG 5 SPORTING GOODS CORP | 19,898 | $373 | 0.0% | $18.75 | — | COM | 08915P101 |
| PHM | PULTE GROUP INC | 6,475 | $370 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| FHI | FEDERATED HERMES INC | 9,837 | $370 | 0.0% | $29.32 | 0.0% | CL B | 314211103 |
| — | FORD MTR CO DEL | 150 | $367 | 0.0% | — | — | Call | 345370900 |
| ERO | ERO COPPER CORP | 24,097 | $367 | 0.0% | $17.28 | 0.0% | COM | 296006109 |
| — | MORGAN STANLEY EMERGING MKTS | 66,785 | $366 | 0.0% | $5.48 | — | COM | 617477104 |
| CCK | CROWN HLDGS INC | 3,300 | $365 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,388 | $365 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| INDY | ISHARES TR | 7,690 | $364 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| SANG | SANGOMA TECHNOLOGIES CORP | 21,342 | $363 | 0.0% | $18.49 | 0.0% | COM NEW | 80100R408 |
| MPWR | MONOLITHIC PWR SYS INC | 733 | $362 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| — | DUCKHORN PORTFOLIO INC | 15,500 | $362 | 0.0% | $23.35 | — | COM | 26414D106 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,397 | $361 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| — | TURQUOISE HILL RES LTD | 21,987 | $361 | 0.0% | $16.42 | — | COM | 900435207 |
| EFV | ISHARES TR | 7,146 | $360 | 0.0% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| XPH | SPDR SER TR | 7,785 | $359 | 0.0% | $46.11 | — | S&P PHARMAC | 78464A722 |
| EXP | EAGLE MATLS INC | 2,149 | $358 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| PENN | PENN NATL GAMING INC | 6,810 | $353 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| CWB | SPDR SER TR | 4,261 | $353 | 0.0% | $82.84 | — | BLOOMBERG CONV | 78464A359 |
| — | COLLABORATIVE INVESTMNT SER | 126 | $353 | 0.0% | — | — | Put | 19423L959 |
| SPCX | COLLABORATIVE INVESTMNT SER | 12,600 | $353 | 0.0% | $28.02 | — | THE SPAC AND NEW | 19423L672 |
| — | UBER TECHNOLOGIES INC | 84 | $352 | 0.0% | — | — | Put | 90353T950 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 20,421 | $351 | 0.0% | $17.19 | — | NAT GAS ETF | 33733E807 |
| HSBC | HSBC HLDGS PLC | 11,547 | $348 | 0.0% | $30.14 | — | SPON ADR NEW | 404280406 |
| UMC | UNITED MICROELECTRONICS CORP | 29,300 | $343 | 0.0% | $11.71 | — | SPON ADR NEW | 910873405 |
| PPH | VANECK ETF TRUST | 4,440 | $342 | 0.0% | $77.03 | — | PHARMACEUTCL ETF | 92189F692 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,413 | $341 | 0.0% | $46.05 | 0.0% | COM | 41068X100 |
| LPX | LOUISIANA PAC CORP | 4,330 | $338 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,284 | $337 | 0.0% | $102.62 | — | NASDQ CLN EDGE | 33737A108 |
| PNR | PENTAIR PLC | 4,627 | $337 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| — | ATLANTICA SUSTAINABLE INFR P | 9,405 | $336 | 0.0% | $35.73 | — | SHS | G0751N103 |
| YETI | YETI HLDGS INC | 4,047 | $335 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| SGDJ | SPROTT ETF TRUST | 8,184 | $334 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| — | TEUCRIUM COMMODITY TR | 60,000 | $332 | 0.0% | $5.53 | — | WHEAT FD | 88166A508 |
| UAL | UNITED AIRLS HLDGS INC | 7,562 | $331 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| LITE | LUMENTUM HLDGS INC | 3,118 | $330 | 0.0% | $91.05 | 0.0% | COM | 55024U109 |
| SPAB | SPDR SER TR | 11,095 | $329 | 0.0% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| POST | POST HLDGS INC | 2,900 | $327 | 0.0% | $68.58 | 0.0% | COM | 737446104 |
| — | SCIPLAY CORPORATION | 23,606 | $325 | 0.0% | $13.77 | — | CL A | 809087109 |
| CPB | CAMPBELL SOUP CO | 7,351 | $320 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $320 | 0.0% | $210.25 | — | SMLLCP 600 IDX | 921932828 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,503 | $318 | 0.0% | $42.38 | — | COM UNT RP INT | 24664T103 |
| — | ALGONQUIN PWR UTILS CORP | 6,765 | $318 | 0.0% | $47.01 | — | UNIT 99/99/9999 | 015857873 |
| SLB | SCHLUMBERGER LTD | 10,559 | $316 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,637 | $315 | 0.0% | $67.93 | — | NAS CLNEDG GREEN | 33733E500 |
| ISTB | ISHARES TR | 6,236 | $314 | 0.0% | $50.35 | — | CORE 1 5 YR USD | 46432F859 |
| XYL | XYLEM INC | 2,611 | $313 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| — | PRIMO WATER CORPORATION | 17,749 | $313 | 0.0% | $17.63 | — | COM | 74167P108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 41,005 | $312 | 0.0% | $10.16 | 0.0% | COM CL A | 29415C101 |
| XLU | SELECT SECTOR SPDR TR | 4,361 | $312 | 0.0% | $71.54 | — | SBI INT-UTILS | 81369Y886 |
| WY | WEYERHAEUSER CO MTN BE | 7,556 | $311 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| NPK | NATIONAL PRESTO INDS INC | 3,772 | $309 | 0.0% | $83.82 | 0.0% | COM | 637215104 |
| — | CISCO SYS INC | 28 | $307 | 0.0% | — | — | Call | 17275R902 |
| IOO | ISHARES TR | 3,913 | $305 | 0.0% | $77.95 | — | GLOBAL 100 ETF | 464287572 |
| HDG | PROSHARES TR | 5,890 | $303 | 0.0% | $51.44 | — | HD REPLICATION | 74347X294 |
| MSB | MESABI TR | 11,355 | $300 | 0.0% | $26.42 | — | CTF BEN INT | 590672101 |
| IXG | ISHARES TR | 3,731 | $298 | 0.0% | $79.87 | — | GLOBAL FINLS ETF | 464287333 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,622 | $296 | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| IFRA | ISHARES TR | 7,695 | $294 | 0.0% | $38.21 | — | US INFRASTRUC | 46435U713 |
| DAL | DELTA AIR LINES INC DEL | 7,495 | $293 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| DLR | DIGITAL RLTY TR INC | 1,648 | $292 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| DECK | DECKERS OUTDOOR CORP | 788 | $288 | 0.0% | $64.48 | 0.0% | COM | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,832 | $286 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| MCB | METROPOLITAN BK HLDG CORP | 2,678 | $285 | 0.0% | $94.46 | 0.0% | COM | 591774104 |
| HYREQ | HYRECAR INC | 60,000 | $283 | 0.0% | $6.25 | 0.0% | COM | 44916T107 |
| STLA | STELLANTIS N.V | 7,035 | $283 | 0.0% | $40.23 | — | SHS | N82405106 |
| SNX | TD SYNNEX CORPORATION | 2,460 | $281 | 0.0% | $102.62 | 0.0% | COM | 87162W100 |
| O | REALTY INCOME CORP | 3,892 | $279 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| RH | RH | 521 | $279 | 0.0% | $615.20 | 0.0% | COM | 74967X103 |
| UAA | UNDER ARMOUR INC | 13,097 | $278 | 0.0% | $22.70 | 0.0% | CL A | 904311107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 5,400 | $273 | 0.0% | $50.56 | — | INTL BD OPP ETF | 46641Q852 |
| — | ETF MANAGERS TR | 11,764 | $272 | 0.0% | $23.12 | — | ETFMG TRAVEL TEC | 26924G771 |
| HAS | HASBRO INC | 2,660 | $271 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| MCHI | ISHARES TR | 4,317 | $270 | 0.0% | $62.54 | — | MSCI CHINA ETF | 46429B671 |
| JHG | JANUS HENDERSON GROUP PLC | 6,322 | $265 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| EVR | EVERCORE INC | 1,942 | $264 | 0.0% | $134.77 | 0.0% | CLASS A | 29977A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,919 | $264 | 0.0% | $97.80 | 0.0% | COM | 025932104 |
| EXPO | EXPONENT INC | 2,215 | $259 | 0.0% | $111.77 | 0.0% | COM | 30214U102 |
| — | ELECTRAMECCANICA VEHS CORP | 112,970 | $258 | 0.0% | $2.28 | — | COM NEW | 284849205 |
| — | ALLBIRDS INC | 17,100 | $258 | 0.0% | $15.09 | — | COM CL A | 01675A109 |
| KFY | KORN FERRY | 3,389 | $257 | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| ABBNY | ABB LTD | 6,860 | $257 | 0.0% | $37.46 | — | SPONSORED ADR | 000375204 |
| PLUG | PLUG POWER INC | 9,068 | $256 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| — | LATCH INC | 337 | $255 | 0.0% | — | — | Put | 51818V956 |
| LTCH | LATCH INC | 33,700 | $255 | 0.0% | $7.57 | — | COM | 51818V106 |
| LRN | STRIDE INC | 7,608 | $254 | 0.0% | $34.52 | 0.0% | COM | 86333M108 |
| SPSC | SPS COMM INC | 1,762 | $251 | 0.0% | $149.82 | 0.0% | COM | 78463M107 |
| — | AMERICA MOVIL SAB DE CV | 11,860 | $250 | 0.0% | $21.08 | — | SPON ADR L SHS | 02364W105 |
| — | THERATECHNOLOGIES INC | 1,231,000 | $250 | 0.0% | $0.20 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,068 | $248 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| — | BRIACELL THERAPEUTICS CORP | 29,900 | $248 | 0.0% | $8.29 | — | COM NEW | 10778Y302 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,750 | $247 | 0.0% | $89.82 | — | DWA SMLCP MENT | 46138E842 |
| XPEL | XPEL INC | 3,582 | $245 | 0.0% | $72.07 | 0.0% | COM | 98379L100 |
| — | MIND MEDICINE MINDMED INC | 177,053 | $244 | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |
| DNN | DENISON MINES CORP | 176,423 | $243 | 0.0% | $1.64 | 0.0% | COM | 248356107 |
| CWST | CASELLA WASTE SYS INC | 2,850 | $243 | 0.0% | $83.82 | 0.0% | CL A | 147448104 |
| AMRC | AMERESCO INC | 2,964 | $241 | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| ASAN | ASANA INC | 3,229 | $241 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| EWZ | ISHARES INC | 8,608 | $241 | 0.0% | $28.00 | — | MSCI BRAZIL ETF | 464286400 |
| — | 23ANDME HOLDING CO | 36,805 | $241 | 0.0% | $6.55 | — | CLASS A COM | 90138Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,800 | $241 | 0.0% | $133.89 | — | FTSE SMCAP ETF | 922042718 |
| PSA | PUBLIC STORAGE | 643 | $241 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| TNET | TRINET GROUP INC | 2,507 | $239 | 0.0% | $97.23 | 0.0% | COM | 896288107 |
| HAE | HAEMONETICS CORP MASS | 4,500 | $239 | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| — | VINTAGE WINE ESTATES INC | 20,176 | $238 | 0.0% | $11.80 | — | COM | 92747V106 |
| VFC | V F CORP | 3,245 | $238 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| — | EXCHANGE TRADED CONCEPTS TR | 3,313 | $238 | 0.0% | $71.84 | — | NORTH SHOR GBL | 301505715 |
| MAT | MATTEL INC | 10,980 | $237 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| DIOD | DIODES INC | 2,150 | $236 | 0.0% | $101.39 | 0.0% | COM | 254543101 |
| GT | GOODYEAR TIRE & RUBR CO | 10,970 | $234 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| CVGW | CALAVO GROWERS INC | 5,500 | $233 | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| ITB | ISHARES TR | 2,775 | $230 | 0.0% | $82.88 | — | US HOME CONS ETF | 464288752 |
| EG | EVEREST RE GROUP LTD | 836 | $230 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,440 | $230 | 0.0% | $94.26 | — | DWA MOMENTUM | 46137V837 |
| — | ELECTRAMECCANICA VEHS CORP | 999 | $228 | 0.0% | — | — | Put | 284849955 |
| EGO | ELDORADO GOLD CORP NEW | 24,226 | $227 | 0.0% | $9.24 | 0.0% | COM | 284902509 |
| — | SEMA4 HOLDINGS CORP | 51,025 | $227 | 0.0% | $4.45 | — | COM CL A | 81663L101 |
| VXUS | VANGUARD STAR FDS | 3,557 | $226 | 0.0% | $63.54 | — | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,864 | $224 | 0.0% | $78.21 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES SILVER TR | 60 | $222 | 0.0% | — | — | Call | 46428Q909 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 14,174 | $220 | 0.0% | $15.52 | — | COM CL A | 750481103 |
| OZK | BANK OZK | 4,732 | $220 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| SNBR | SLEEP NUMBER CORP | 2,854 | $219 | 0.0% | $83.76 | 0.0% | COM | 83125X103 |
| — | SEMA4 HOLDINGS CORP | 492 | $219 | 0.0% | — | — | Put | 81663L951 |
| — | PRETIUM RES INC | 15,369 | $216 | 0.0% | $14.05 | — | COM | 74139C102 |
| — | CYBERARK SOFTWARE LTD | 1,237 | $215 | 0.0% | $173.81 | — | SHS | M2682V108 |
| — | BELLUS HEALTH INC NEW | 27,092 | $214 | 0.0% | $7.90 | — | COM NEW | 07987C204 |
| — | EHANG HLDGS LTD | 143 | $213 | 0.0% | — | — | Put | 26853E952 |
| EH | EHANG HLDGS LTD | 14,300 | $213 | 0.0% | $14.90 | — | ADS | 26853E102 |
| REMX | VANECK ETF TRUST | 1,996 | $213 | 0.0% | $106.71 | — | RARE EARTH/STRTG | 92189H805 |
| MOO | VANECK ETF TRUST | 2,224 | $212 | 0.0% | $95.32 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,700 | $210 | 0.0% | $19.63 | — | COM BEN SHS | 69355M107 |
| — | ATOSSA THERAPEUTICS INC | 1,311 | $210 | 0.0% | — | — | Put | 04962H956 |
| — | ATOSSA THERAPEUTICS INC | 131,100 | $210 | 0.0% | $1.60 | — | COM | 04962H506 |
| SHAK | SHAKE SHACK INC | 2,880 | $208 | 0.0% | $76.05 | 0.0% | CL A | 819047101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,000 | $207 | 0.0% | $18.82 | — | FINL PFD ETF | 46137V621 |
| RELX | RELX PLC | 6,353 | $207 | 0.0% | $32.58 | — | SPONSORED ADR | 759530108 |
| NVAX | NOVAVAX INC | 1,441 | $206 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,935 | $205 | 0.0% | $105.94 | — | LG-TERM COR BD | 92206C813 |
| — | ORBITAL ENERGY GROUP INC | 932 | $204 | 0.0% | — | — | Put | 68559A959 |
| LPL | LG DISPLAY CO LTD | 20,200 | $204 | 0.0% | $10.10 | — | SPONS ADR REP | 50186V102 |
| — | ORBITAL ENERGY GROUP INC | 93,200 | $204 | 0.0% | $2.19 | — | COM | 68559A109 |
| — | LG DISPLAY CO LTD | 202 | $204 | 0.0% | — | — | Put | 50186V952 |
| UNFI | UNITED NAT FOODS INC | 4,119 | $202 | 0.0% | $48.32 | 0.0% | COM | 911163103 |
| SCHF | SCHWAB STRATEGIC TR | 5,183 | $202 | 0.0% | $38.97 | — | INTL EQTY ETF | 808524805 |
| — | ALIBABA GROUP HLDG LTD | 17 | $202 | 0.0% | — | — | Put | 01609W952 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,873 | $202 | 0.0% | $29.39 | — | FTSE JAPAN ETF | 35473P744 |
| ALRM | ALARM COM HLDGS INC | 2,375 | $201 | 0.0% | $81.80 | 0.0% | COM | 011642105 |
| — | BRIGHTSPHERE INVT GROUP INC | 78 | $200 | 0.0% | — | — | Put | 10948W953 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 7,800 | $200 | 0.0% | $27.94 | 0.0% | COM | 10948W103 |
| — | SPHERE 3D CORP NEW | 640 | $200 | 0.0% | — | — | Call | 84841L908 |
| EXPE | EXPEDIA GROUP INC | 1,100 | $199 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| — | MIND MEDICINE MINDMED INC | 1,441 | $199 | 0.0% | — | — | Put | 60255C959 |
| IYJ | ISHARES TR | 1,765 | $199 | 0.0% | $112.75 | — | US INDUSTRIALS | 464287754 |
| — | META MATERIALS INC | 809 | $199 | 0.0% | — | — | Put | 59134N954 |
| AZREF | AZURE PWR GLOBAL LTD | 10,937 | $198 | 0.0% | $21.10 | 0.0% | SHS | V0393H103 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,515 | $197 | 0.0% | $17.11 | — | BLNCD MLTI AST | 46090A200 |
| XHS | SPDR SER TR | 1,860 | $197 | 0.0% | $105.91 | — | HLTH CARE SVCS | 78464A573 |
| VDE | VANGUARD WORLD FDS | 2,542 | $197 | 0.0% | $77.50 | — | ENERGY ETF | 92204A306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,705 | $194 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| DLS | WISDOMTREE TR | 2,641 | $194 | 0.0% | $73.46 | — | INTL SMCAP DIV | 97717W760 |
| NSP | INSPERITY INC | 1,659 | $194 | 0.0% | $104.25 | 0.0% | COM | 45778Q107 |
| SGDM | SPROTT ETF TRUST | 7,127 | $194 | 0.0% | $27.22 | — | GOLD MINERS ETF | 85210B102 |
| DBEF | DBX ETF TR | 4,926 | $193 | 0.0% | $39.18 | — | XTRACK MSCI EAFE | 233051200 |
| IJT | ISHARES TR | 1,384 | $192 | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| SLQD | ISHARES TR | 3,715 | $190 | 0.0% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| HYGV | FLEXSHARES TR | 3,827 | $187 | 0.0% | $48.86 | — | HIG YLD VL ETF | 33939L662 |
| NGD | NEW GOLD INC CDA | 125,387 | $187 | 0.0% | $1.44 | 0.0% | COM | 644535106 |
| FPE | FIRST TR EXCH TRADED FD III | 9,133 | $186 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| INTF | ISHARES TR | 6,446 | $186 | 0.0% | $28.86 | — | MSCI INTL MULTFT | 46434V274 |
| HWM | HOWMET AEROSPACE INC | 5,846 | $186 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| — | CERIDIAN HCM HLDG INC | 1,778 | $185 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| — | VOLTA INC | 25,250 | $185 | 0.0% | $7.33 | — | COM CL A | 92873V102 |
| MDB | MONGODB INC | 393 | $184 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| — | VOLTA INC | 250 | $184 | 0.0% | — | — | Put | 92873V952 |
| — | MICROSOFT CORP | 6 | $182 | 0.0% | — | — | Call | 594918904 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,979 | $182 | 0.0% | $45.74 | — | EMGRING MKTS50 | 46090C305 |
| ENVX | ENOVIX CORPORATION | 6,655 | $181 | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| — | NEW YORK CMNTY BANCORP INC | 14,800 | $181 | 0.0% | $12.23 | — | COM | 649445103 |
| DEM | WISDOMTREE TR | 4,129 | $179 | 0.0% | $43.35 | — | EMER MKT HIGH FD | 97717W315 |
| — | VIACOMCBS INC | 50 | $177 | 0.0% | — | — | Call | 92556H907 |
| IJJ | ISHARES TR | 1,560 | $173 | 0.0% | $110.90 | — | S&P MC 400VL ETF | 464287705 |
| LEVI | LEVI STRAUSS & CO NEW | 6,934 | $173 | 0.0% | $22.89 | 0.0% | CL A COM STK | 52736R102 |
| WCLD | WISDOMTREE TR | 3,319 | $172 | 0.0% | $51.82 | — | CLOUD COMPUTNG | 97717Y691 |
| FLGT | FULGENT GENETICS INC | 1,713 | $172 | 0.0% | $87.89 | 0.0% | COM | 359664109 |
| — | FOOT LOCKER INC | 3,925 | $171 | 0.0% | $43.57 | — | COM | 344849104 |
| EWJ | ISHARES INC | 2,560 | $171 | 0.0% | $66.80 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GENERAL MTRS CO | 29 | $169 | 0.0% | — | — | Call | 37045V900 |
| STIP | ISHARES TR | 1,586 | $168 | 0.0% | $105.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXPI | EXP WORLD HLDGS INC | 5,000 | $168 | 0.0% | $38.74 | 0.0% | COM | 30212W100 |
| — | SILVERBOX ENGAGED MERGER CO | 16,574 | $168 | 0.0% | $10.14 | — | COM CL A | 82836L101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,415 | $167 | 0.0% | $48.90 | — | DYNMC LEISURE | 46137V720 |
| LII | LENNOX INTL INC | 512 | $166 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| URTH | ISHARES INC | 1,228 | $166 | 0.0% | $135.18 | — | MSCI WORLD ETF | 464286392 |
| BL | BLACKLINE INC | 1,600 | $166 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,954 | $166 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| DQ | DAQO NEW ENERGY CORP | 4,075 | $164 | 0.0% | $40.25 | — | SPNSRD ADS NEW | 23703Q203 |
| IUSV | ISHARES TR | 2,150 | $164 | 0.0% | $76.28 | — | CORE S&P US VLU | 464287663 |
| EWG | ISHARES INC | 4,882 | $160 | 0.0% | $32.77 | — | MSCI GERMANY ETF | 464286806 |
| HRB | BLOCK H & R INC | 6,764 | $159 | 0.0% | $21.32 | 0.0% | COM | 093671105 |
| GEO | GEO GROUP INC NEW | 20,551 | $159 | 0.0% | $8.19 | 0.0% | COM | 36162J106 |
| VLUE | ISHARES TR | 1,443 | $158 | 0.0% | $109.49 | — | MSCI USA VALUE | 46432F388 |
| QLYS | QUALYS INC | 1,158 | $157 | 0.0% | $127.76 | 0.0% | COM | 74758T303 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 487 | $156 | 0.0% | $320.33 | — | S&P500 EQL HLT | 46137V332 |
| KRE | SPDR SER TR | 2,183 | $155 | 0.0% | $71.00 | — | S&P REGL BKG | 78464A698 |
| HERO | GLOBAL X FDS | 5,488 | $155 | 0.0% | $28.24 | — | VDEO GAM ESPRT | 37954Y392 |
| DRI | DARDEN RESTAURANTS INC | 1,030 | $155 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| TNDM | TANDEM DIABETES CARE INC | 1,028 | $155 | 0.0% | $134.98 | 0.0% | COM NEW | 875372203 |
| NXE | NEXGEN ENERGY LTD | 35,168 | $154 | 0.0% | $5.14 | 0.0% | COM | 65340P106 |
| IDRV | ISHARES TR | 2,937 | $154 | 0.0% | $52.43 | — | SELF DRIVNG EV | 46435U366 |
| IR | INGERSOLL RAND INC | 2,481 | $153 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| KD | KYNDRYL HLDGS INC | 8,406 | $153 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,312 | $153 | 0.0% | $115.91 | 0.0% | ORD | M22465104 |
| INMD | INMODE LTD | 2,155 | $152 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| MHK | MOHAWK INDS INC | 827 | $150 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| — | QUALTRICS INTL INC | 4,238 | $150 | 0.0% | $35.39 | — | COM CL A | 747601201 |
| AVNT | AVIENT CORPORATION | 2,622 | $147 | 0.0% | $49.15 | 0.0% | COM | 05368V106 |
| EUFN | ISHARES TR | 7,314 | $146 | 0.0% | $19.96 | — | MSCI EURO FL ETF | 464289180 |
| WMB | WILLIAMS COS INC | 5,561 | $145 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| ECH | ISHARES INC | 4,400 | $144 | 0.0% | $32.73 | — | MSCI CHILE ETF | 464286640 |
| — | HESS CORP | 1,917 | $142 | 0.0% | $74.07 | — | COM | 42809H107 |
| BFLY | BUTTERFLY NETWORK INC | 21,010 | $141 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| — | DEUTSCHE BANK A G | 100 | $141 | 0.0% | — | — | Call | D18190908 |
| — | CONCORD ACQUISITION CORP | 13,710 | $141 | 0.0% | $10.28 | — | COM CL A | 206071102 |
| NWL | NEWELL BRANDS INC | 6,400 | $140 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| LYFT | LYFT INC | 3,248 | $139 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| EDEN | ISHARES TR | 1,259 | $139 | 0.0% | $110.41 | — | MSCI DENMARK ETF | 46429B523 |
| TOL | TOLL BROTHERS INC | 1,917 | $139 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,219 | $139 | 0.0% | $114.03 | — | S&P500 EQL UTL | 46137V274 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 426 | $138 | 0.0% | $323.94 | — | S&P500 EQL TEC | 46137V282 |
| — | CLOVER HEALTH INVESTMENTS CO | 371 | $138 | 0.0% | — | — | Put | 18914F953 |
| AMLP | ALPS ETF TR | 4,253 | $138 | 0.0% | $32.45 | — | ALERIAN MLP | 00162Q452 |
| TGB | TASEKO MINES LTD | 68,064 | $138 | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| — | LIGHTSPEED COMMERCE INC | 30 | $138 | 0.0% | — | — | Call | 53229C907 |
| ESGD | ISHARES TR | 1,737 | $138 | 0.0% | $79.45 | — | ESG AW MSCI EAFE | 46435G516 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 37,125 | $137 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| AAXJ | ISHARES TR | 1,653 | $137 | 0.0% | $82.88 | — | MSCI AC ASIA ETF | 464288182 |
| ESPO | VANECK ETF TRUST | 2,050 | $136 | 0.0% | $66.34 | — | VIDEO GMNG ESPRT | 92189F114 |
| AXTA | AXALTA COATING SYS LTD | 4,085 | $136 | 0.0% | $31.73 | 0.0% | COM | G0750C108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 662 | $136 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| MTCH | MATCH GROUP INC NEW | 1,022 | $135 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| WELL | WELLTOWER INC | 1,564 | $134 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| — | UNITED STATES STL CORP NEW | 5,636 | $134 | 0.0% | $23.78 | — | COM | 912909108 |
| BKD | BROOKDALE SR LIVING INC | 25,972 | $134 | 0.0% | $6.24 | 0.0% | COM | 112463104 |
| ICVT | ISHARES TR | 1,500 | $134 | 0.0% | $89.33 | — | CONV BD ETF | 46435G102 |
| — | NIKOLA CORP | 135 | $133 | 0.0% | — | — | Call | 654110905 |
| DB | DEUTSCHE BANK A G | 7,592 | $132 | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| METV | LISTED FD TR | 8,625 | $131 | 0.0% | $15.19 | — | ROUNDHILL BALL | 53656F417 |
| — | TATA MTRS LTD | 4,096 | $131 | 0.0% | $31.98 | — | SPONSORED ADR | 876568502 |
| TDG | TRANSDIGM GROUP INC | 211 | $131 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| GLOB | GLOBANT S A | 418 | $131 | 0.0% | $295.88 | 0.0% | COM | L44385109 |
| — | BUTTERFLY NETWORK INC | 194 | $130 | 0.0% | — | — | Put | 124155952 |
| XOP | SPDR SER TR | 1,360 | $130 | 0.0% | $95.59 | — | S&P OILGAS EXP | 78468R556 |
| — | ARRIVAL GROUP | 17,470 | $130 | 0.0% | $7.44 | — | SHS | L0423Q108 |
| NG | NOVAGOLD RES INC | 18,801 | $129 | 0.0% | $7.30 | 0.0% | COM NEW | 66987E206 |
| CACC | CREDIT ACCEP CORP MICH | 187 | $129 | 0.0% | $643.41 | 0.0% | COM | 225310101 |
| GXC | SPDR INDEX SHS FDS | 1,239 | $128 | 0.0% | $103.31 | — | S&P CHINA ETF | 78463X400 |
| NEO | NEOGENOMICS INC | 3,700 | $126 | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| SBH | SALLY BEAUTY HLDGS INC | 6,800 | $126 | 0.0% | $18.23 | 0.0% | COM | 79546E104 |
| NRG | NRG ENERGY INC | 2,929 | $126 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| KEY | KEYCORP | 5,432 | $126 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| RJF | RAYMOND JAMES FINL INC | 1,247 | $125 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| HUBS | HUBSPOT INC | 189 | $125 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| CAR | AVIS BUDGET GROUP | 595 | $124 | 0.0% | $210.59 | 0.0% | COM | 053774105 |
| — | AVAYA HLDGS CORP | 6,200 | $123 | 0.0% | $19.84 | — | COM | 05351X101 |
| AOM | ISHARES TR | 2,708 | $123 | 0.0% | $45.42 | — | MODERT ALLOC ETF | 464289875 |
| LVS | LAS VEGAS SANDS CORP | 3,248 | $122 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| ARMK | ARAMARK | 3,309 | $122 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| — | SUNPOWER CORP | 5,840 | $122 | 0.0% | $20.89 | — | COM | 867652406 |
| CGAU | CENTERRA GOLD INC | 15,925 | $122 | 0.0% | $6.73 | 0.0% | COM | 152006102 |
| SPSK | TIDAL ETF TR | 6,126 | $121 | 0.0% | $19.75 | — | SP DWJNS SUKUK | 886364702 |
| — | MATTERPORT INC | 5,800 | $120 | 0.0% | $20.69 | — | COM CL A | 577096100 |
| — | HEXO CORP | 171,575 | $120 | 0.0% | $0.70 | — | COM NEW | 428304307 |
| OI | O-I GLASS INC | 9,910 | $119 | 0.0% | $12.67 | 0.0% | COM | 67098H104 |
| LCII | LCI INDS | 758 | $118 | 0.0% | $126.77 | 0.0% | COM | 50189K103 |
| SPUS | TIDAL ETF TR | 3,519 | $118 | 0.0% | $33.53 | — | SP FDS S&P 500 | 886364801 |
| — | STEM INC | 6,170 | $117 | 0.0% | $18.96 | — | COM | 85859N102 |
| — | BENSON HILL INC | 16,000 | $117 | 0.0% | $7.31 | — | COMMON STOCK | 082490103 |
| QAI | INDEXIQ ETF TR | 3,700 | $117 | 0.0% | $31.62 | — | HEDGE MLTI ETF | 45409B107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 543 | $116 | 0.0% | $213.63 | — | VNG RUS2000GRW | 92206C623 |
| AGCO | AGCO CORP | 993 | $115 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| SDOG | ALPS ETF TR | 2,118 | $114 | 0.0% | $53.82 | — | SECTR DIV DOGS | 00162Q858 |
| — | VIZIO HLDG CORP | 5,827 | $113 | 0.0% | $19.39 | — | CL A COM | 92858V101 |
| — | HUT 8 MNG CORP | 14,333 | $113 | 0.0% | $7.88 | — | COM | 44812T102 |
| DBEM | DBX ETF TR | 4,273 | $113 | 0.0% | $26.45 | — | XTRACK MSCI EMRG | 233051101 |
| — | REDHILL BIOPHARMA LTD | 43,000 | $111 | 0.0% | $2.58 | — | SPONSORED ADS | 757468103 |
| IWC | ISHARES TR | 791 | $111 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| FLEX | FLEX LTD | 6,096 | $111 | 0.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| FREL | FIDELITY COVINGTON TRUST | 3,155 | $110 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| OLED | UNIVERSAL DISPLAY CORP | 666 | $110 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| PAYC | PAYCOM SOFTWARE INC | 265 | $110 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| ARKQ | ARK ETF TR | 1,424 | $110 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EVGO | EVGO INC | 11,123 | $110 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| LDEM | ISHARES TR | 1,921 | $110 | 0.0% | $57.26 | — | ESG MSCI EM LDRS | 46436E601 |
| FTV | FORTIVE CORP | 1,426 | $109 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| — | DENNYS CORP | 6,783 | $108 | 0.0% | $15.92 | — | COM | 24869P104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,360 | $108 | 0.0% | $20.15 | — | GBL WND ENRG ETF | 33736G106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 481 | $107 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| IJS | ISHARES TR | 1,027 | $107 | 0.0% | $104.19 | — | SP SMCP600VL ETF | 464287879 |
| AR | ANTERO RESOURCES CORP | 6,100 | $107 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| EXR | EXTRA SPACE STORAGE INC | 465 | $105 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,229 | $105 | 0.0% | $91.99 | 0.0% | COM | 64125C109 |
| — | CAZOO GROUP LTD | 173 | $104 | 0.0% | — | — | Call | G2007L905 |
| — | CAZOO GROUP LTD | 173 | $104 | 0.0% | — | — | Put | G2007L955 |
| — | NEXTDOOR HOLDINGS INC | 130 | $103 | 0.0% | — | — | Put | 65345M958 |
| — | GLADSTONE CAPITAL CORP | 8,900 | $103 | 0.0% | $11.57 | — | COM | 376535100 |
| M | MACYS INC | 3,921 | $103 | 0.0% | $27.27 | 0.0% | COM | 55616P104 |
| GNRC | GENERAC HLDGS INC | 295 | $103 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| — | MOGO INC | 30,096 | $103 | 0.0% | $3.42 | — | COM | 60800C109 |
| UUUU | ENERGY FUELS INC | 13,483 | $103 | 0.0% | $8.46 | 0.0% | COM NEW | 292671708 |
| USIG | ISHARES TR | 1,731 | $103 | 0.0% | $59.50 | — | USD INV GRDE ETF | 464288620 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 14,500 | $102 | 0.0% | $7.58 | 0.0% | CLASS A COM | 28489L104 |
| BITF | BITFARMS LTD | 20,408 | $102 | 0.0% | $6.17 | 0.0% | COM | 09173B107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 514 | $102 | 0.0% | $198.44 | — | S&P500 EQL IND | 46137V324 |
| MNKD | MANNKIND CORP | 23,270 | $101 | 0.0% | $4.63 | 0.0% | COM NEW | 56400P706 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 583 | $101 | 0.0% | $181.50 | 0.0% | CL A | 55825T103 |
| WAB | WABTEC | 1,094 | $101 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| ITIC | INVESTORS TITLE CO NC | 520 | $101 | 0.0% | $207.28 | 0.0% | COM | 461804106 |
| HL | HECLA MNG CO | 19,198 | $100 | 0.0% | $5.47 | 0.0% | COM | 422704106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,516 | $100 | 0.0% | $22.14 | — | BASE METALS FD | 46140H700 |
| CXSE | WISDOMTREE TR | 2,000 | $99 | 0.0% | $49.50 | — | CHINADIV EX FI | 97717X719 |
| SHYG | ISHARES TR | 2,150 | $97 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| ROL | ROLLINS INC | 2,815 | $97 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| HOG | HARLEY DAVIDSON INC | 2,584 | $97 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| RXI | ISHARES TR | 545 | $97 | 0.0% | $177.98 | — | GLB CNS DISC ETF | 464288745 |
| — | JOFF FINTECH ACQUISITION COR | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 46592C100 |
| — | CHAMPIONX CORPORATION | 4,762 | $96 | 0.0% | $20.16 | — | COM | 15872M104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,742 | $96 | 0.0% | $5.99 | 0.0% | COM | 59935V107 |
| MLM | MARTIN MARIETTA MATLS INC | 217 | $96 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 802 | $96 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 3,575 | $95 | 0.0% | $26.57 | — | INDIA ETF | 46137R109 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,000 | $95 | 0.0% | $10.43 | 0.0% | COM CL A | 65345M108 |
| BZUN | BAOZUN INC | 6,719 | $93 | 0.0% | $13.84 | — | SPONSORED ADR | 06684L103 |
| VV | VANGUARD INDEX FDS | 422 | $93 | 0.0% | $220.38 | — | LARGE CAP ETF | 922908637 |
| CGNX | COGNEX CORP | 1,193 | $93 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| SABR | SABRE CORP | 10,810 | $93 | 0.0% | $9.59 | 0.0% | COM | 78573M104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,232 | $92 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| — | ACUITYADS HLDGS INC | 24,435 | $92 | 0.0% | $3.77 | — | COM | 00510L106 |
| ONLN | PROSHARES TR | 1,631 | $92 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| PEN | PENUMBRA INC | 319 | $91 | 0.0% | $264.38 | 0.0% | COM | 70975L107 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,100 | $91 | 0.0% | $9.01 | — | COM | 61744H105 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,135 | $91 | 0.0% | $93.61 | 0.0% | COM | 25402D102 |
| IGIB | ISHARES TR | 1,539 | $91 | 0.0% | $59.13 | — | ISHS 5-10YR INVT | 464288638 |
| — | LUMINAR TECHNOLOGIES INC | 5,333 | $90 | 0.0% | $16.88 | — | COM CL A | 550424105 |
| — | EMBARK TECHNOLOGY INC | 10,410 | $90 | 0.0% | $8.65 | — | COM | 29079J103 |
| GGB | GERDAU SA | 18,075 | $89 | 0.0% | $4.92 | — | SPON ADR REP PFD | 373737105 |
| SPYX | SPDR SER TR | 755 | $89 | 0.0% | $117.88 | — | SPDR S&P 500 ETF | 78468R796 |
| CRSP | CRISPR THERAPEUTICS AG | 1,158 | $88 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| — | LM FDG AMER INC | 18,175 | $88 | 0.0% | $4.84 | — | COM | 502074404 |
| FXF | INVESCO CURRENCYSHARES SWISS | 894 | $88 | 0.0% | $98.43 | — | SWISS FRANC | 46138R108 |
| — | ORACLE CORP | 10 | $88 | 0.0% | — | — | Call | 68389X905 |
| FURY | FURY GOLD MINES LIMITED | 135,966 | $87 | 0.0% | $0.67 | 0.0% | COM | 36117T100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 600 | $87 | 0.0% | $145.00 | — | VNG RUS2000VAL | 92206C649 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $87 | 0.0% | $6.21 | — | COM | 92912T100 |
| CUBI | CUSTOMERS BANCORP INC | 1,333 | $87 | 0.0% | $54.89 | 0.0% | COM | 23204G100 |
| EFG | ISHARES TR | 789 | $87 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| XLRE | SELECT SECTOR SPDR TR | 1,658 | $86 | 0.0% | $51.87 | — | RL EST SEL SEC | 81369Y860 |
| BMBL | BUMBLE INC | 2,525 | $86 | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| SA | SEABRIDGE GOLD INC | 5,215 | $86 | 0.0% | $17.89 | 0.0% | COM | 811916105 |
| CIEN | CIENA CORP | 1,115 | $86 | 0.0% | $61.70 | 0.0% | COM NEW | 171779309 |
| NBIS | YANDEX N V | 1,405 | $85 | 0.0% | $60.50 | — | SHS CLASS A | N97284108 |
| TTEK | TETRA TECH INC NEW | 497 | $85 | 0.0% | $34.44 | 0.0% | COM | 88162G103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 688 | $85 | 0.0% | $123.55 | — | HLTH CARE ALPH | 33734X143 |
| — | SANDSTORM GOLD LTD | 13,680 | $85 | 0.0% | $6.21 | — | COM NEW | 80013R206 |
| DRIV | GLOBAL X FDS | 2,755 | $84 | 0.0% | $30.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| MXI | ISHARES TR | 923 | $84 | 0.0% | $91.01 | — | GLOBAL MATER ETF | 464288695 |
| UNM | UNUM GROUP | 3,376 | $83 | 0.0% | $25.60 | 0.0% | COM | 91529Y106 |
| — | LIMINAL BIOSCIENCES INC | 79,147 | $83 | 0.0% | $1.05 | — | COM | 53272L103 |
| PLG | PLATINUM GROUP METALS LTD | 53,150 | $83 | 0.0% | $2.28 | 0.0% | COM | 72765Q882 |
| SBNY | SIGNATURE BK NEW YORK N Y | 254 | $82 | 0.0% | $322.83 | — | COM | 82669G104 |
| — | ABSOLUTE SOFTWARE CORP | 8,792 | $82 | 0.0% | $9.33 | — | COM | 00386B109 |
| FIVE | FIVE BELOW INC | 397 | $82 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| COWZ | PACER FDS TR | 1,730 | $82 | 0.0% | $47.40 | — | US CASH COWS 100 | 69374H881 |
| CVNA | CARVANA CO | 348 | $81 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| — | MARATHON OIL CORP | 4,924 | $81 | 0.0% | $16.45 | — | COM | 565849106 |
| TRU | TRANSUNION | 679 | $81 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| — | NOMAD ROYALTY COMPANY LTD | 10,497 | $81 | 0.0% | $7.72 | — | COM NEW | 65532M606 |
| — | TRITERRAS INC | 346 | $81 | 0.0% | — | — | Call | G9103H902 |
| SMOG | VANECK ETF TRUST | 500 | $80 | 0.0% | $160.00 | — | LOW CARBN ENERGY | 92189F502 |
| EFAV | ISHARES TR | 1,038 | $80 | 0.0% | $77.07 | — | MSCI EAFE MIN VL | 46429B689 |
| LAKE | LAKELAND INDS INC | 3,705 | $80 | 0.0% | $20.48 | 0.0% | COM | 511795106 |
| MTB | M & T BK CORP | 520 | $80 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| BILL | BILL COM HLDGS INC | 316 | $79 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| — | DUKE REALTY CORP | 1,198 | $79 | 0.0% | $65.94 | — | COM NEW | 264411505 |
| — | LUMINAR TECHNOLOGIES INC | 47 | $79 | 0.0% | — | — | Put | 550424955 |
| DASH | DOORDASH INC | 531 | $79 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| BGRN | ISHARES TR | 1,436 | $78 | 0.0% | $54.32 | — | GBL GREEN ETF | 46435U440 |
| ATR | APTARGROUP INC | 630 | $78 | 0.0% | $117.62 | 0.0% | COM | 038336103 |
| TPR | TAPESTRY INC | 1,928 | $78 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| — | SIERRA WIRELESS INC | 4,415 | $78 | 0.0% | $17.67 | — | COM | 826516106 |
| IHF | ISHARES TR | 268 | $78 | 0.0% | $291.04 | — | US HLTHCR PR ETF | 464288828 |
| CINF | CINCINNATI FINL CORP | 684 | $78 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| ESGE | ISHARES INC | 1,943 | $77 | 0.0% | $39.63 | — | ESG AWR MSCI EM | 46434G863 |
| RYN | RAYONIER INC | 1,900 | $77 | 0.0% | $40.53 | — | COM | 754907103 |
| — | VISTA OUTDOOR INC | 1,660 | $77 | 0.0% | $46.39 | — | COM | 928377100 |
| PII | POLARIS INC | 700 | $77 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,057 | $76 | 0.0% | $71.90 | — | AEROSPACE DEFN | 46137V100 |
| SFM | SPROUTS FMRS MKT INC | 2,575 | $76 | 0.0% | $25.03 | 0.0% | COM | 85208M102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 26,050 | $76 | 0.0% | $3.41 | 0.0% | COM | 29385B109 |
| SCZ | ISHARES TR | 1,036 | $76 | 0.0% | $73.36 | — | EAFE SML CP ETF | 464288273 |
| UHAL | AMERCO | 104 | $76 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,339 | $75 | 0.0% | $32.06 | — | S&P INTL QULTY | 46138E214 |
| REZ | ISHARES TR | 759 | $75 | 0.0% | $98.81 | — | RESIDENTIAL MULT | 464288562 |
| — | BK OF AMERICA CORP | 52 | $75 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| SBSW | SIBANYE STILLWATER LTD | 6,000 | $75 | 0.0% | $12.50 | — | SPONSORED ADR | 82575P107 |
| — | PYROGENESIS CDA INC | 28,340 | $75 | 0.0% | $2.65 | — | COM | 74734T104 |
| — | SYNEOS HEALTH INC | 728 | $75 | 0.0% | $103.02 | — | CL A | 87166B102 |
| BETZ | LISTED FD TR | 3,000 | $75 | 0.0% | $25.00 | — | ROUNDHILL SPORTS | 53656F789 |
| CPER | UNITED STS COMMODITY INDEX F | 2,775 | $75 | 0.0% | $27.03 | — | CM REP COPP FD | 911718104 |
| — | CANADIAN IMP BK COMM | 6 | $74 | 0.0% | — | — | Call | 136069901 |
| XSW | SPDR SER TR | 450 | $74 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| CFG | CITIZENS FINL GROUP INC | 1,534 | $73 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| IDNA | ISHARES TR | 1,675 | $73 | 0.0% | $43.58 | — | GENOMICS IMMUN | 46435U192 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,000 | $73 | 0.0% | $33.11 | 0.0% | COM | 01973R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,405 | $73 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| GAL | SSGA ACTIVE ETF TR | 1,572 | $72 | 0.0% | $45.80 | — | GLOBL ALLO ETF | 78467V400 |
| VBR | VANGUARD INDEX FDS | 404 | $72 | 0.0% | $178.22 | — | SM CP VAL ETF | 922908611 |
| AGZ | ISHARES TR | 614 | $72 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| DKS | DICKS SPORTING GOODS INC | 625 | $72 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| CMPR | CIMPRESS PLC | 1,000 | $72 | 0.0% | $81.87 | 0.0% | SHS EURO | G2143T103 |
| TXRH | TEXAS ROADHOUSE INC | 800 | $71 | 0.0% | $82.60 | 0.0% | COM | 882681109 |
| CRON | CRONOS GROUP INC | 18,002 | $71 | 0.0% | $5.00 | 0.0% | COM | 22717L101 |
| CALF | PACER FDS TR | 1,660 | $71 | 0.0% | $42.77 | — | PACER US SMALL | 69374H857 |
| PLBY | PLBY GROUP INC | 2,628 | $70 | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| — | BED BATH & BEYOND INC | 4,770 | $70 | 0.0% | $14.68 | — | COM | 075896100 |
| DT | DYNATRACE INC | 1,170 | $70 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| EXI | ISHARES TR | 568 | $70 | 0.0% | $123.24 | — | GLOB INDSTRL ETF | 464288729 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $69 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| HESM | HESS MIDSTREAM LP | 2,485 | $69 | 0.0% | $18.55 | 0.0% | CL A SHS | 428103105 |
| — | CREDIT SUISSE GROUP | 7,110 | $69 | 0.0% | $9.70 | — | SPONSORED ADR | 225401108 |
| — | CRH PLC | 1,312 | $69 | 0.0% | $52.59 | — | ADR | 12626K203 |
| IXC | ISHARES TR | 2,502 | $69 | 0.0% | $27.58 | — | GLOBAL ENERG ETF | 464287341 |
| VEVMQ | VICINITY MOTOR CORP | 19,619 | $69 | 0.0% | $3.52 | — | COM | 925654105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,352 | $68 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| DMTKQ | DERMTECH INC | 4,332 | $68 | 0.0% | $15.70 | — | COM | 24984K105 |
| VNM | VANECK ETF TRUST | 3,200 | $68 | 0.0% | $21.25 | — | VANECK VIETNAM | 92189F817 |
| IGOV | ISHARES TR | 1,340 | $67 | 0.0% | $50.00 | — | INTL TREA BD ETF | 464288117 |
| EWH | ISHARES INC | 2,892 | $67 | 0.0% | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,465 | $67 | 0.0% | $45.73 | — | SPONSORED ADR | 47759T100 |
| MAIN | MAIN STR CAP CORP | 1,500 | $67 | 0.0% | $43.97 | 0.0% | COM | 56035L104 |
| IWO | ISHARES TR | 230 | $67 | 0.0% | $291.30 | — | RUS 2000 GRW ETF | 464287648 |
| FLS | FLOWSERVE CORP | 2,193 | $67 | 0.0% | $30.29 | 0.0% | COM | 34354P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 343 | $67 | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 8,474 | $66 | 0.0% | $7.79 | — | COM | 035710409 |
| SGOL | ABERDEEN STD GOLD ETF TR | 3,750 | $66 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,782 | $66 | 0.0% | $13.80 | — | CNSRTV MLT AST | 46090A309 |
| CNH | CNH INDL N V | 3,824 | $66 | 0.0% | $13.77 | 0.0% | SHS | N20944109 |
| H | HYATT HOTELS CORP | 690 | $66 | 0.0% | $84.32 | 0.0% | COM CL A | 448579102 |
| VONV | VANGUARD SCOTTSDALE FDS | 900 | $66 | 0.0% | $73.33 | — | VNG RUS1000VAL | 92206C714 |
| — | ARCHER AVIATION INC | 110 | $66 | 0.0% | — | — | Put | 03945R952 |
| — | HANESBRANDS INC | 3,904 | $65 | 0.0% | $16.65 | — | COM | 410345102 |
| DDS | DILLARDS INC | 273 | $65 | 0.0% | $208.11 | 0.0% | CL A | 254067101 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 15,000 | $65 | 0.0% | $4.33 | — | ORDINARY SHARES | G7614L109 |
| XAR | SPDR SER TR | 552 | $64 | 0.0% | $115.94 | — | AEROSPACE DEF | 78464A631 |
| VICI | VICI PPTYS INC | 2,133 | $64 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| — | REE AUTOMOTIVE LTD | 11,500 | $64 | 0.0% | $5.57 | — | CLASS A ORD SHS | M8287R103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 631 | $64 | 0.0% | $98.20 | 0.0% | COM | 84790A105 |
| CEMB | ISHARES INC | 1,260 | $64 | 0.0% | $50.79 | — | JP MRG EM CRP BD | 464286251 |
| — | CAZOO GROUP LTD | 10,500 | $63 | 0.0% | $6.00 | — | COM | G2007L105 |
| FICO | FAIR ISAAC CORP | 145 | $63 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 146 | $63 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,335 | $63 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| HUYA | HUYA INC | 9,041 | $63 | 0.0% | $6.97 | — | ADS REP SHS A | 44852D108 |
| PTC | PTC INC | 511 | $62 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| EMN | EASTMAN CHEM CO | 513 | $62 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| — | TRITERRAS INC | 263 | $62 | 0.0% | — | — | Put | G9103H952 |
| IDEV | ISHARES TR | 914 | $62 | 0.0% | $67.83 | — | CORE MSCI INTL | 46435G326 |
| VISN | COMMSCOPE HLDG CO INC | 5,627 | $62 | 0.0% | $10.96 | 0.0% | COM | 20337X109 |
| TME | TENCENT MUSIC ENTMT GROUP | 9,000 | $62 | 0.0% | $6.89 | — | SPON ADS | 88034P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12,309 | $61 | 0.0% | $8.01 | 0.0% | COM | 29664W105 |
| SMG | SCOTTS MIRACLE-GRO CO | 379 | $61 | 0.0% | $130.23 | 0.0% | CL A | 810186106 |
| EEMV | ISHARES INC | 964 | $61 | 0.0% | $63.28 | — | MSCI EMERG MRKT | 464286533 |
| SWAN | AMPLIFY ETF TR | 1,762 | $61 | 0.0% | $34.62 | — | BLACKSWAN GRWT | 032108888 |
| WHR | WHIRLPOOL CORP | 263 | $61 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| — | VERITIV CORP | 497 | $61 | 0.0% | $122.74 | — | COM | 923454102 |
| — | PROSHARES TR | 4,500 | $61 | 0.0% | $13.56 | — | SHORT S&P 500 NE | 74347B425 |
| CWH | CAMPING WORLD HLDGS INC | 1,500 | $61 | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| — | WORLD GOLD TR | 3,311 | $60 | 0.0% | $18.12 | — | SPDR GLD MINIS | 98149E204 |
| UDR | UDR INC | 1,007 | $60 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 774 | $60 | 0.0% | $77.52 | — | COM | 518415104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,454 | $60 | 0.0% | $13.47 | — | COM | 92766K106 |
| — | INVESCO QQQ TR | 2 | $60 | 0.0% | — | — | Call | 46090E903 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,075 | $60 | 0.0% | $20.10 | 0.0% | SHS USD | G4863A108 |
| ESLT | ELBIT SYS LTD | 340 | $60 | 0.0% | $149.35 | 0.0% | ORD | M3760D101 |
| BURL | BURLINGTON STORES INC | 207 | $60 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 886 | $60 | 0.0% | $67.72 | — | BETABUILDERS CDA | 46641Q225 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 726 | $59 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| — | HEXO CORP | 823 | $58 | 0.0% | — | — | Put | 428304957 |
| — | FLEETCOR TECHNOLOGIES INC | 258 | $58 | 0.0% | $224.81 | — | COM | 339041105 |
| ENTG | ENTEGRIS INC | 422 | $58 | 0.0% | $137.46 | 0.0% | COM | 29362U104 |
| QDF | FLEXSHARES TR | 953 | $58 | 0.0% | $60.86 | — | QUALT DIVD IDX | 33939L860 |
| XHB | SPDR SER TR | 680 | $58 | 0.0% | $85.29 | — | S&P HOMEBUILD | 78464A888 |
| LMND | LEMONADE INC | 1,378 | $58 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| — | WOLFSPEED INC | 521 | $58 | 0.0% | $111.32 | — | COM | 977852102 |
| FFIV | F5 INC | 234 | $58 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| SICPQ | SILVERGATE CAP CORP | 395 | $58 | 0.0% | $171.01 | 0.0% | CL A | 82837P408 |
| UPWK | UPWORK INC | 1,662 | $57 | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| HEEM | ISHARES INC | 1,929 | $57 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| PCG | PG&E CORP | 4,689 | $57 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| — | BURCON NUTRASCIENCE CORP | 48,950 | $57 | 0.0% | $1.16 | — | COM | 120831102 |
| STWD | STARWOOD PPTY TR INC | 2,363 | $57 | 0.0% | $24.12 | — | COM | 85571B105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,200 | $57 | 0.0% | $25.91 | — | COM | 376536108 |
| TFX | TELEFLEX INCORPORATED | 171 | $56 | 0.0% | $330.52 | 0.0% | COM | 879369106 |
| WSO | WATSCO INC | 179 | $56 | 0.0% | $296.23 | 0.0% | COM | 942622200 |
| STKL | SUNOPTA INC | 7,998 | $56 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| EWY | ISHARES INC | 725 | $56 | 0.0% | $77.24 | — | MSCI STH KOR ETF | 464286772 |
| — | IAA INC | 1,108 | $56 | 0.0% | $50.54 | — | COM | 449253103 |
| BIV | VANGUARD BD INDEX FDS | 634 | $56 | 0.0% | $88.33 | — | INTERMED TERM | 921937819 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 954 | $55 | 0.0% | $57.65 | — | INTL EQUITY OPP | 33734X853 |
| — | MICRO FOCUS INTL PLC | 9,979 | $55 | 0.0% | $5.51 | — | SPON ADR NEW | 594837403 |
| — | STORE CAP CORP | 1,573 | $55 | 0.0% | $34.97 | — | COM | 862121100 |
| XRAY | DENTSPLY SIRONA INC | 977 | $55 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| CVE/WS | CENOVUS ENERGY INC | 4,448 | $55 | 0.0% | $12.37 | — | *W EXP 01/01/202 | 15135U117 |
| ACGL | ARCH CAP GROUP LTD | 1,229 | $55 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| VXF | VANGUARD INDEX FDS | 300 | $55 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| OMC | OMNICOM GROUP INC | 740 | $55 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| — | CDK GLOBAL INC | 1,310 | $55 | 0.0% | $41.98 | — | COM | 12508E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,024 | $54 | 0.0% | $52.73 | — | MTG-BKD SECS ETF | 92206C771 |
| CTRA | COTERRA ENERGY INC | 2,822 | $54 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| SLDP | SOLID POWER INC | 6,100 | $54 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| MWA | MUELLER WTR PRODS INC | 3,760 | $54 | 0.0% | $14.07 | 0.0% | COM SER A | 624758108 |
| AIA | ISHARES TR | 702 | $54 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| LOOP | LOOP INDS INC | 4,480 | $54 | 0.0% | $13.47 | 0.0% | COM | 543518104 |
| KBA | KRANESHARES TR | 1,217 | $53 | 0.0% | $43.55 | — | BOSERA MSCI CH | 500767405 |
| BUG | GLOBAL X FDS | 1,634 | $52 | 0.0% | $31.82 | — | CYBRSCURTY ETF | 37954Y384 |
| FND | FLOOR & DECOR HLDGS INC | 402 | $52 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| — | MOMENTUS INC | 12,400 | $52 | 0.0% | $4.19 | — | COM CL A | 60879E101 |
| MGK | VANGUARD WORLD FD | 200 | $52 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| — | SOLID POWER INC | 59 | $52 | 0.0% | — | — | Put | 83422N955 |
| MUB | ISHARES TR | 452 | $52 | 0.0% | $115.04 | — | NATIONAL MUN ETF | 464288414 |
| — | MOMENTUS INC | 124 | $52 | 0.0% | — | — | Put | 60879E951 |
| VIGI | VANGUARD WHITEHALL FDS | 595 | $51 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| BXP | BOSTON PROPERTIES INC | 443 | $51 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| SEE | SEALED AIR CORP NEW | 759 | $51 | 0.0% | $57.22 | 0.0% | COM | 81211K100 |
| MCW | MISTER CAR WASH INC | 2,825 | $51 | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| ILF | ISHARES TR | 2,195 | $51 | 0.0% | $23.23 | — | LATN AMER 40 ETF | 464287390 |
| — | GABELLI DIVID & INCOME TR | 1,900 | $51 | 0.0% | $26.84 | — | COM | 36242H104 |
| — | ARCHER AVIATION INC | 84 | $51 | 0.0% | — | — | Call | 03945R902 |
| SCHG | SCHWAB STRATEGIC TR | 304 | $50 | 0.0% | $164.47 | — | US LCAP GR ETF | 808524300 |
| — | SIRIUS XM HOLDINGS INC | 7,990 | $50 | 0.0% | $6.26 | — | COM | 82968B103 |
| GL | GLOBE LIFE INC | 537 | $50 | 0.0% | $89.41 | 0.0% | COM | 37959E102 |
| SNN | SMITH & NEPHEW PLC | 1,446 | $50 | 0.0% | $34.58 | — | SPDN ADR NEW | 83175M205 |
| PTH | INVESCO EXCHANGE TRADED FD T | 322 | $50 | 0.0% | $155.28 | — | DWA HEALTHCARE | 46137V852 |
| MHO | M/I HOMES INC | 782 | $49 | 0.0% | $59.79 | 0.0% | COM | 55305B101 |
| — | 2U INC | 2,451 | $49 | 0.0% | $19.99 | — | COM | 90214J101 |
| AOS | SMITH A O CORP | 574 | $49 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| KSS | KOHLS CORP | 1,009 | $49 | 0.0% | $51.10 | 0.0% | COM | 500255104 |
| WU | WESTERN UN CO | 2,738 | $49 | 0.0% | $17.90 | — | COM | 959802109 |
| WPC | WP CAREY INC | 582 | $48 | 0.0% | $82.47 | — | COM | 92936U109 |
| VAMO | CAMBRIA ETF TR | 1,942 | $48 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| EXK | ENDEAVOUR SILVER CORP | 11,396 | $48 | 0.0% | $4.70 | 0.0% | COM | 29258Y103 |
| KIM | KIMCO RLTY CORP | 1,940 | $48 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| INDS | PACER FDS TR | 850 | $48 | 0.0% | $56.47 | — | BNCHMRK INDSTR | 69374H766 |
| GDDY | GODADDY INC | 566 | $48 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| EFAX | SPDR INDEX SHS FDS | 570 | $48 | 0.0% | $84.21 | — | MSCI EAFE FS ETF | 78470E106 |
| USO | UNITED STS OIL FD LP | 882 | $48 | 0.0% | $54.42 | — | UNITS | 91232N207 |
| — | SMARTRENT INC | 40 | $48 | 0.0% | — | — | Put | 83193G957 |
| BNDW | VANGUARD SCOTTSDALE FDS | 600 | $47 | 0.0% | $78.33 | — | TOTAL WLD BD ETF | 92206C565 |
| DFE | WISDOMTREE TR | 635 | $47 | 0.0% | $74.02 | — | EUROPE SMCP DV | 97717W869 |
| DMXF | ISHARES TR | 679 | $47 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| LDUR | PIMCO ETF TR | 470 | $47 | 0.0% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| UPST | UPSTART HLDGS INC | 313 | $47 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 719 | $47 | 0.0% | $65.37 | — | SPONSORED ADS | 45857P806 |
| — | ORGANIGRAM HLDGS INC | 26,638 | $47 | 0.0% | $1.76 | — | COM | 68620P101 |
| KB | KB FINL GROUP INC | 1,000 | $46 | 0.0% | $46.00 | — | SPONSORED ADR | 48241A105 |
| GVAL | CAMBRIA ETF TR | 2,010 | $46 | 0.0% | $22.89 | — | GLOBAL VALUE ETF | 132061409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,446 | $46 | 0.0% | $31.81 | — | NY REGISTRY SH | 03938L203 |
| WAL | WESTERN ALLIANCE BANCORP | 419 | $46 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 528 | $46 | 0.0% | $87.12 | — | COM | 29472R108 |
| MTN | VAIL RESORTS INC | 138 | $46 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| IMAX | IMAX CORP | 2,595 | $46 | 0.0% | $19.17 | 0.0% | COM | 45245E109 |
| SWBI | SMITH & WESSON BRANDS INC | 2,600 | $46 | 0.0% | $20.64 | 0.0% | COM | 831754106 |
| SIL | GLOBAL X FDS | 1,250 | $46 | 0.0% | $36.80 | — | GLOBAL X SILVER | 37954Y848 |
| BFOR | ALPS ETF TR | 700 | $45 | 0.0% | $64.29 | — | BARRONS 400 ETF | 00162Q726 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 858 | $45 | 0.0% | $52.45 | — | RISNG DIVD ACHIV | 33738R506 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 791 | $45 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| — | BHP GROUP LTD | 7 | $45 | 0.0% | — | — | Call | 088606908 |
| CSL | CARLISLE COS INC | 182 | $45 | 0.0% | $219.07 | 0.0% | COM | 142339100 |
| FMC | FMC CORP | 408 | $45 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 960 | $45 | 0.0% | $46.88 | — | COM UNIT RP LP | 559080106 |
| MBB | ISHARES TR | 420 | $45 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| FPI | FARMLAND PARTNERS INC | 3,700 | $44 | 0.0% | $11.89 | — | COM | 31154R109 |
| LW | LAMB WESTON HLDGS INC | 698 | $44 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 800 | $44 | 0.0% | $55.00 | — | MULTIFACTOR MI | 47804J206 |
| CUT | INVESCO EXCH TRADED FD TR II | 1,200 | $44 | 0.0% | $36.67 | — | MSCI GBL TIMBR | 46138E545 |
| — | HILLENBRAND INC | 854 | $44 | 0.0% | $51.52 | — | COM | 431571108 |
| INCY | INCYTE CORP | 595 | $44 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| — | ETF MANAGERS TR | 694 | $44 | 0.0% | $63.40 | — | ETHO CLIMATE LEA | 26924G888 |
| DIDIY | DIDI GLOBAL INC | 8,900 | $44 | 0.0% | $4.94 | — | SPONSORED ADS | 23292E108 |
| REKR | REKOR SYSTEMS INC | 6,512 | $43 | 0.0% | $9.40 | 0.0% | COM | 759419104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 441 | $43 | 0.0% | $97.51 | — | S&P 500 GARP ETF | 46137V431 |
| EMHY | ISHARES INC | 1,000 | $43 | 0.0% | $43.00 | — | JP MRGN EM HI BD | 464286285 |
| DIV | GLOBAL X FDS | 2,089 | $43 | 0.0% | $20.58 | — | GLOBX SUPDV US | 37950E291 |
| JLL | JONES LANG LASALLE INC | 159 | $43 | 0.0% | $257.89 | 0.0% | COM | 48020Q107 |
| TXG | 10X GENOMICS INC | 290 | $43 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| DIM | WISDOMTREE TR | 640 | $43 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| PRI | PRIMERICA INC | 282 | $43 | 0.0% | $158.57 | 0.0% | COM | 74164M108 |
| AMH | AMERICAN HOMES 4 RENT | 988 | $43 | 0.0% | $43.52 | — | CL A | 02665T306 |
| HYD | VANECK ETF TRUST | 684 | $43 | 0.0% | $62.87 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SENSEONICS HLDGS INC | 16,200 | $43 | 0.0% | $2.65 | — | COM | 81727U105 |
| NDSN | NORDSON CORP | 167 | $43 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| — | REPARE THERAPEUTICS INC | 2,025 | $43 | 0.0% | $21.23 | — | COM | 760273102 |
| REXR | REXFORD INDL RLTY INC | 524 | $43 | 0.0% | $82.06 | — | COM | 76169C100 |
| ATO | ATMOS ENERGY CORP | 414 | $43 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 574 | $43 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| EPI | WISDOMTREE TR | 1,186 | $43 | 0.0% | $36.26 | — | INDIA ERNGS FD | 97717W422 |
| CPRI | CAPRI HOLDINGS LIMITED | 674 | $43 | 0.0% | $59.20 | 0.0% | SHS | G1890L107 |
| — | WELBILT INC | 1,800 | $43 | 0.0% | $23.89 | — | COM | 949090104 |
| CEVA | CEVA INC | 1,000 | $43 | 0.0% | $44.66 | 0.0% | COM | 157210105 |
| CALM | CAL MAINE FOODS INC | 1,125 | $42 | 0.0% | $28.15 | 0.0% | COM NEW | 128030202 |
| OIH | VANECK ETF TRUST | 227 | $42 | 0.0% | $185.02 | — | OIL SERVICES ETF | 92189H607 |
| RPM | RPM INTL INC | 411 | $42 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| HSIC | HENRY SCHEIN INC | 542 | $42 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| SPRE | TIDAL ETF TR | 1,500 | $42 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| — | ETF SER SOLUTIONS | 2,000 | $42 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,962 | $42 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,300 | $42 | 0.0% | $18.26 | — | INTL DIVI ACHI | 46137V548 |
| SPEU | SPDR INDEX SHS FDS | 1,000 | $42 | 0.0% | $42.00 | — | PORTFLO EURP ETF | 78463X103 |
| FOUR | SHIFT4 PMTS INC | 700 | $41 | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 1,550 | $41 | 0.0% | $26.45 | — | SHS | 09248X100 |
| VPU | VANGUARD WORLD FDS | 265 | $41 | 0.0% | $154.72 | — | UTILITIES ETF | 92204A876 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,909 | $41 | 0.0% | $21.48 | — | GBL SRT TRM HY | 46138E669 |
| — | ENBRIDGE INC | 10 | $41 | 0.0% | — | — | Call | 29250N905 |
| — | LIBERTY MEDIA CORP DEL | 645 | $41 | 0.0% | $63.57 | — | COM SER C FRMLA | 531229854 |
| SCHX | SCHWAB STRATEGIC TR | 356 | $41 | 0.0% | $115.17 | — | US LRG CAP ETF | 808524201 |
| MLKN | MILLERKNOLL INC | 1,050 | $41 | 0.0% | $33.93 | 0.0% | COM | 600544100 |
| — | PELOTON INTERACTIVE INC | 12 | $41 | 0.0% | — | — | Call | 70614W900 |
| IYR | ISHARES TR | 351 | $41 | 0.0% | $116.81 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACK KNIGHT INC | 496 | $41 | 0.0% | $82.66 | — | COM | 09215C105 |
| — | GABELLI EQUITY TR INC | 5,542 | $40 | 0.0% | $7.22 | — | COM | 362397101 |
| CHE | CHEMED CORP NEW | 76 | $40 | 0.0% | $473.43 | 0.0% | COM | 16359R103 |
| SCHD | SCHWAB STRATEGIC TR | 498 | $40 | 0.0% | $80.32 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 733 | $40 | 0.0% | $54.57 | — | US AGGREGATE B | 808524839 |
| IZRL | ARK ETF TR | 1,400 | $40 | 0.0% | $28.57 | — | ISRAEL INOVATE | 00214Q609 |
| SONO | SONOS INC | 1,348 | $40 | 0.0% | $31.80 | 0.0% | COM | 83570H108 |
| PIO | INVESCO EXCH TRADED FD TR II | 914 | $40 | 0.0% | $43.76 | — | GLOBAL WATER | 46138E651 |
| FSS | FEDERAL SIGNAL CORP | 923 | $40 | 0.0% | $42.22 | 0.0% | COM | 313855108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,540 | $40 | 0.0% | $5.31 | — | COM NEW | 45257F200 |
| FREYEUR | FREYR BATTERY | 3,564 | $40 | 0.0% | $11.22 | — | SHS | L4135L100 |
| CWEN | CLEARWAY ENERGY INC | 1,070 | $39 | 0.0% | $28.30 | 0.0% | CL C | 18539C204 |
| PSK | SPDR SER TR | 898 | $39 | 0.0% | $43.43 | — | ICE PFD SEC ETF | 78464A292 |
| WCC | WESCO INTL INC | 295 | $39 | 0.0% | $124.32 | 0.0% | COM | 95082P105 |
| CBZ | CBIZ INC | 1,000 | $39 | 0.0% | $37.28 | 0.0% | COM | 124805102 |
| URA | GLOBAL X FDS | 1,736 | $39 | 0.0% | $22.47 | — | GLOBAL X URANIUM | 37954Y871 |
| SIXG | ETF SER SOLUTIONS | 943 | $39 | 0.0% | $41.36 | — | DEFIANCE NEXT | 26922A289 |
| — | ZENDESK INC | 373 | $39 | 0.0% | $104.56 | — | COM | 98936J101 |
| — | AVALARA INC | 299 | $39 | 0.0% | $130.43 | — | COM | 05338G106 |
| JKHY | HENRY JACK & ASSOC INC | 235 | $39 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| SMRT | SMARTRENT INC | 4,000 | $39 | 0.0% | $11.39 | 0.0% | COM CL A | 83193G107 |
| TELFY | TELEFONICA S A | 9,286 | $39 | 0.0% | $4.20 | — | SPONSORED ADR | 879382208 |
| — | HELIOGEN INC | 2,527 | $38 | 0.0% | $15.04 | — | COMMON STOCK | 42329E105 |
| — | RITE AID CORP | 2,610 | $38 | 0.0% | $14.56 | — | COM | 767754872 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 700 | $38 | 0.0% | $54.29 | — | GLOBAL ENGR ETF | 33736M103 |
| — | ESOTERICA THEMATIC TRUST | 609 | $38 | 0.0% | $62.40 | — | NEXTG ECONOMY | 296582109 |
| OLN | OLIN CORP | 657 | $38 | 0.0% | $51.61 | 0.0% | COM PAR $1 | 680665205 |
| NULV | NUSHARES ETF TR | 940 | $37 | 0.0% | $39.36 | — | NUVEEN ESG LRGVL | 67092P300 |
| GWX | SPDR INDEX SHS FDS | 974 | $37 | 0.0% | $37.99 | — | S&P INTL SMLCP | 78463X871 |
| — | PATTERSON COS INC | 1,250 | $37 | 0.0% | $29.60 | — | COM | 703395103 |
| — | BROOKFIELD REAL ASSETS INCOM | 1,751 | $37 | 0.0% | $21.13 | — | SHS BEN INT | 112830104 |
| — | AZEK CO INC | 800 | $37 | 0.0% | $46.25 | — | CL A | 05478C105 |
| CROX | CROCS INC | 280 | $36 | 0.0% | $154.04 | 0.0% | COM | 227046109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,100 | $36 | 0.0% | $32.73 | — | TAXABLE MUN BD | 46138G805 |
| UEC | URANIUM ENERGY CORP | 10,775 | $36 | 0.0% | $3.85 | 0.0% | COM | 916896103 |
| HUBB | HUBBELL INC | 172 | $36 | 0.0% | $187.22 | 0.0% | COM | 443510607 |
| BNTX | BIONTECH SE | 690 | $36 | 0.0% | $52.17 | — | SPONSORED ADS | 09075V102 |
| CUBE | CUBESMART | 639 | $36 | 0.0% | $56.34 | — | COM | 229663109 |
| EWX | SPDR INDEX SHS FDS | 605 | $36 | 0.0% | $59.50 | — | S&P EMKTSC ETF | 78463X756 |
| NVCR | NOVOCURE LTD | 483 | $36 | 0.0% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| DLN | WISDOMTREE TR | 536 | $35 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| VST | VISTRA CORP | 1,528 | $35 | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| LEA | LEAR CORP | 189 | $35 | 0.0% | $158.17 | 0.0% | COM NEW | 521865204 |
| IAC | IAC INTERACTIVECORP NEW | 264 | $35 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| EWBC | EAST WEST BANCORP INC | 450 | $35 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 269 | $35 | 0.0% | $131.42 | 0.0% | SHS USD | G50871105 |
| GLPI | GAMING & LEISURE PPTYS INC | 705 | $34 | 0.0% | $48.23 | — | COM | 36467J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 141 | $34 | 0.0% | $231.24 | 0.0% | COM | 82982L103 |
| — | MODERNA INC | 2 | $34 | 0.0% | — | — | Call | 60770K907 |
| BLD | TOPBUILD CORP | 126 | $34 | 0.0% | $255.91 | 0.0% | COM | 89055F103 |
| — | ASPEN TECHNOLOGY INC | 222 | $34 | 0.0% | $153.15 | — | COM | 045327103 |
| XT | ISHARES TR | 515 | $34 | 0.0% | $66.02 | — | EXPONENTIAL TECH | 46434V381 |
| NTLA | INTELLIA THERAPEUTICS INC | 289 | $34 | 0.0% | $125.27 | 0.0% | COM | 45826J105 |
| FDRR | FIDELITY COVINGTON TRUST | 750 | $34 | 0.0% | $45.33 | — | DIVID ETF RISI | 316092832 |
| EWL | ISHARES INC | 640 | $34 | 0.0% | $53.13 | — | MSCI SWITZERLAND | 464286749 |
| FVAL | FIDELITY COVINGTON TRUST | 650 | $34 | 0.0% | $52.31 | — | VLU FACTOR ETF | 316092782 |
| CX | CEMEX SAB DE CV | 5,000 | $34 | 0.0% | $6.80 | — | SPON ADR NEW | 151290889 |
| FCOR | FIDELITY MERRIMACK STR TR | 600 | $33 | 0.0% | $55.00 | — | CORP BOND ETF | 316188101 |
| — | FEDERAL RLTY INVT TR | 247 | $33 | 0.0% | $133.60 | — | SH BEN INT NEW | 313747206 |
| LAMR | LAMAR ADVERTISING CO NEW | 275 | $33 | 0.0% | $120.00 | — | CL A | 512816109 |
| CABO | CABLE ONE INC | 19 | $33 | 0.0% | $1654.24 | 0.0% | COM | 12685J105 |
| — | 1LIFE HEALTHCARE INC | 1,850 | $33 | 0.0% | $17.84 | — | COM | 68269G107 |
| PUK | PRUDENTIAL PLC | 950 | $33 | 0.0% | $34.74 | — | ADR | 74435K204 |
| — | CINER RESOURCES LP | 2,000 | $33 | 0.0% | $16.50 | — | COM UNIT LTD | 172464109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 201 | $33 | 0.0% | $154.59 | 0.0% | COM | 759509102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,218 | $33 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| TCHP | T ROWE PRICE ETF INC | 1,000 | $33 | 0.0% | $33.00 | — | PRICE BLUE CHIP | 87283Q107 |
| STNE | STONECO LTD | 1,980 | $33 | 0.0% | $16.67 | — | COM CL A | G85158106 |
| LGO | LARGO INC | 3,520 | $33 | 0.0% | $10.42 | 0.0% | COM | 517097101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 15,300 | $33 | 0.0% | $2.56 | 0.0% | COM | 25490H106 |
| — | IMPACT SHS TR I | 1,700 | $33 | 0.0% | $19.41 | — | AFFORDABLE HOUS | 45259R103 |
| — | FIBROGEN INC | 2,350 | $33 | 0.0% | $14.04 | — | COM | 31572Q808 |
| EGY | VAALCO ENERGY INC | 10,000 | $32 | 0.0% | $2.72 | 0.0% | COM NEW | 91851C201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $32 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| EPRF | INNOVATOR ETFS TR | 1,345 | $32 | 0.0% | $23.79 | — | S&P INVT GRD PFD | 45783Y822 |
| SPLB | SPDR SER TR | 1,003 | $32 | 0.0% | $31.90 | — | PORTFOLIO LN COR | 78464A367 |
| GH | GUARDANT HEALTH INC | 321 | $32 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 247 | $32 | 0.0% | $125.78 | 0.0% | CL B | 913903100 |
| ASTL | ALGOMA STL GROUP INC | 3,000 | $32 | 0.0% | $9.75 | 0.0% | COM | 015658107 |
| — | EMBARK TECHNOLOGY INC | 3,631 | $32 | 0.0% | $8.81 | — | *W EXP 11/10/202 | 29079J111 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $31 | 0.0% | $62.00 | — | CONSUMR DISCRE | 33734X101 |
| AGNC | AGNC INVT CORP | 2,053 | $31 | 0.0% | $15.10 | — | COM | 00123Q104 |
| VMD | VIEMED HEALTHCARE INC | 5,964 | $31 | 0.0% | $5.58 | 0.0% | COM | 92663R105 |
| — | BP MIDSTREAM PARTNERS LP | 2,033 | $31 | 0.0% | $15.25 | — | UNIT LTD PTNR | 0556EL109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 142 | $31 | 0.0% | $196.31 | 0.0% | COM | 91307C102 |
| FTLS | FIRST TR EXCH TRADED FD III | 588 | $31 | 0.0% | $52.72 | — | LNG/SHT EQUITY | 33739P103 |
| — | NUVVE HOLDING CORP | 2,336 | $31 | 0.0% | $13.27 | — | COM | 67079Y100 |
| MKSI | MKS INSTRS INC | 176 | $31 | 0.0% | $151.09 | 0.0% | COM | 55306N104 |
| MITT | AG MTG INVT TR INC | 3,000 | $31 | 0.0% | $10.33 | — | COM NEW | 001228501 |
| SAIA | SAIA INC | 91 | $31 | 0.0% | $310.36 | 0.0% | COM | 78709Y105 |
| MNA | INDEXIQ ETF TR | 949 | $31 | 0.0% | $32.67 | — | IQ MRGR ARB ETF | 45409B800 |
| ARW | ARROW ELECTRS INC | 228 | $31 | 0.0% | $122.65 | 0.0% | COM | 042735100 |
| BJ | BJS WHSL CLUB HLDGS INC | 470 | $31 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| BSY | BENTLEY SYS INC | 637 | $31 | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| ATNI | ATN INTL INC | 775 | $31 | 0.0% | $37.06 | 0.0% | COM | 00215F107 |
| MANH | MANHATTAN ASSOCIATES INC | 201 | $31 | 0.0% | $162.45 | 0.0% | COM | 562750109 |
| — | SMARTSHEET INC | 397 | $31 | 0.0% | $78.09 | — | COM CL A | 83200N103 |
| FHN | FIRST HORIZON CORPORATION | 1,895 | $31 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| VBK | VANGUARD INDEX FDS | 108 | $30 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| — | APARTMENT INCOME REIT CORP | 543 | $30 | 0.0% | $55.25 | — | COM | 03750L109 |
| GNTX | GENTEX CORP | 871 | $30 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| VQSSF | VIQ SOLUTIONS INC | 13,100 | $30 | 0.0% | $2.46 | 0.0% | COM NEW | 91825V400 |
| PTLC | PACER FDS TR | 720 | $30 | 0.0% | $41.67 | — | TRENDP US LAR CP | 69374H105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 200 | $30 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| GME | GAMESTOP CORP NEW | 204 | $30 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| BEN | FRANKLIN RESOURCES INC | 892 | $30 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| LECO | LINCOLN ELEC HLDGS INC | 206 | $29 | 0.0% | $139.26 | 0.0% | COM | 533900106 |
| AOA | ISHARES TR | 400 | $29 | 0.0% | $72.50 | — | AGGRES ALLOC ETF | 464289859 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $29 | 0.0% | $96.67 | — | BUYBACK ACHIEV | 46137V308 |
| MILN | GLOBAL X FDS | 670 | $29 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| FIVN | FIVE9 INC | 214 | $29 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| STRA | STRATEGIC ED INC | 500 | $29 | 0.0% | $55.39 | 0.0% | COM | 86272C103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,180 | $29 | 0.0% | $24.58 | — | FTSE CHINA | 35473P819 |
| KWR | QUAKER HOUGHTON | 125 | $29 | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| — | ALLEGHANY CORP MD | 44 | $29 | 0.0% | $659.09 | — | COM | 017175100 |
| CBSH | COMMERCE BANCSHARES INC | 422 | $29 | 0.0% | $54.83 | 0.0% | COM | 200525103 |
| LAD | LITHIA MTRS INC | 96 | $29 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| IYLD | ISHARES TR | 1,210 | $29 | 0.0% | $23.97 | — | MRNGSTR INC ETF | 46432F875 |
| CMC | COMMERCIAL METALS CO | 800 | $29 | 0.0% | $31.25 | 0.0% | COM | 201723103 |
| WLK | WESTLAKE CHEM CORP | 305 | $29 | 0.0% | $91.08 | 0.0% | COM | 960413102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,200 | $29 | 0.0% | $28.76 | 0.0% | CL A | 82489W107 |
| DON | WISDOMTREE TR | 660 | $29 | 0.0% | $43.94 | — | US MIDCAP DIVID | 97717W505 |
| — | 3M CO | 2 | $28 | 0.0% | — | — | Call | 88579Y901 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 201 | $28 | 0.0% | $139.30 | — | COM | G11196105 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $28 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| GSLC | GOLDMAN SACHS ETF TR | 290 | $28 | 0.0% | $96.55 | — | ACTIVEBETA US LG | 381430503 |
| — | TWO HBRS INVT CORP | 4,854 | $28 | 0.0% | $5.77 | — | COM NEW | 90187B408 |
| — | ROMEO POWER INC | 7,780 | $28 | 0.0% | $3.60 | — | COM | 776153108 |
| HAIN | HAIN CELESTIAL GROUP INC | 660 | $28 | 0.0% | $42.66 | 0.0% | COM | 405217100 |
| — | TIVITY HEALTH INC | 1,049 | $28 | 0.0% | $26.69 | — | COM | 88870R102 |
| NWSA | NEWS CORP NEW | 1,238 | $28 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| EIS | ISHARES INC | 365 | $28 | 0.0% | $76.71 | — | MSCI ISRAEL ETF | 464286632 |
| ITT | ITT INC | 273 | $28 | 0.0% | $97.81 | 0.0% | COM | 45073V108 |
| TBCH | TURTLE BEACH CORP | 1,223 | $27 | 0.0% | $26.99 | 0.0% | COM NEW | 900450206 |
| HII | HUNTINGTON INGALLS INDS INC | 144 | $27 | 0.0% | $176.03 | 0.0% | COM | 446413106 |
| IGRO | ISHARES TR | 400 | $27 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| ARKX | ARK ETF TR | 1,409 | $27 | 0.0% | $19.16 | — | ARK SPACE EXPL | 00214Q807 |
| BRKR | BRUKER CORP | 321 | $27 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,040 | $27 | 0.0% | $25.96 | — | KBW PREM YIELD | 46138E594 |
| COLD | AMERICOLD RLTY TR | 826 | $27 | 0.0% | $32.69 | — | COM | 03064D108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 556 | $27 | 0.0% | $48.56 | — | COM | 637417106 |
| IS5EUR | IRONSOURCE LTD | 3,550 | $27 | 0.0% | $7.61 | — | CL A ORD SHS | M5R75Y101 |
| — | EATON VANCE MUNI INCOME TRUS | 1,925 | $27 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| NYT | NEW YORK TIMES CO | 529 | $26 | 0.0% | $47.18 | 0.0% | CL A | 650111107 |
| — | LI-CYCLE HOLDINGS CORP | 2,582 | $26 | 0.0% | $10.07 | — | COMMON SHARES | 50202P105 |
| ALV | AUTOLIV INC | 250 | $26 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| CHDN | CHURCHILL DOWNS INC | 110 | $26 | 0.0% | $116.88 | 0.0% | COM | 171484108 |
| MPAA | MOTORCAR PTS AMER INC | 1,550 | $26 | 0.0% | $18.78 | 0.0% | COM | 620071100 |
| AIVI | WISDOMTREE TR | 612 | $26 | 0.0% | $42.48 | — | INTL DIV EX FINL | 97717W786 |
| — | ABCAM PLC | 1,085 | $26 | 0.0% | $23.96 | — | ADS | 000380204 |
| — | ARCONIC CORPORATION | 799 | $26 | 0.0% | $32.54 | — | COM | 03966V107 |
| MTA | METALLA RTY & STREAMING LTD | 3,800 | $26 | 0.0% | $7.35 | 0.0% | COM NEW | 59124U605 |
| — | AT&T INC | 10 | $26 | 0.0% | — | — | Call | 00206R902 |
| BC | BRUNSWICK CORP | 246 | $25 | 0.0% | $89.57 | 0.0% | COM | 117043109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 20 | $25 | 0.0% | $132.05 | 0.0% | COM | 88262P102 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,408 | $25 | 0.0% | $2.66 | — | COM | 43366H100 |
| IWP | ISHARES TR | 220 | $25 | 0.0% | $113.64 | — | RUS MD CP GR ETF | 464287481 |
| POWI | POWER INTEGRATIONS INC | 265 | $25 | 0.0% | $93.47 | 0.0% | COM | 739276103 |
| OSK | OSHKOSH CORP | 218 | $25 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 357 | $25 | 0.0% | $55.84 | 0.0% | COM | 723484101 |
| — | SKILLZ INC | 3,419 | $25 | 0.0% | $7.31 | — | COM | 83067L109 |
| MPLX | MPLX LP | 850 | $25 | 0.0% | $29.41 | — | COM UNIT REP LTD | 55336V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 300 | $25 | 0.0% | $83.33 | — | COM | 65341D102 |
| FFLG | FIDELITY COVINGTON TRUST | 1,142 | $24 | 0.0% | $21.02 | — | FIDELITY GROWTH | 316092337 |
| PVH | PVH CORPORATION | 226 | $24 | 0.0% | $108.49 | 0.0% | COM | 693656100 |
| NLR | VANECK ETF TRUST | 433 | $24 | 0.0% | $55.43 | — | URANIUM PLS NUCL | 92189F601 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 260 | $24 | 0.0% | $92.31 | — | S&P MDCP MOMNTUM | 46137V464 |
| HITI | HIGH TIDE INC | 5,614 | $24 | 0.0% | $5.76 | 0.0% | COM NEW | 42981E401 |
| — | DATTO HLDG CORP | 900 | $24 | 0.0% | $26.67 | — | COM | 23821D100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 177 | $24 | 0.0% | $120.63 | 0.0% | COM | 00790R104 |
| AZTA | AZENTA INC | 235 | $24 | 0.0% | $108.34 | 0.0% | COM | 114340102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,140 | $24 | 0.0% | $21.05 | — | HIG YLD EQ DIV | 46137V563 |
| — | MICROVAST HOLDINGS INC | 43 | $24 | 0.0% | — | — | Put | 59516C956 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 192 | $24 | 0.0% | $138.92 | 0.0% | COM | 109194100 |
| PICK | ISHARES INC | 554 | $24 | 0.0% | $43.32 | — | MSCI GBL ETF NEW | 46434G848 |
| IIPR | INNOVATIVE INDL PPTYS INC | 90 | $24 | 0.0% | $266.67 | — | COM | 45781V101 |
| DAVA | ENDAVA PLC | 136 | $23 | 0.0% | $169.12 | — | ADS | 29260V105 |
| — | SANDERSON FARMS INC | 118 | $23 | 0.0% | $194.92 | — | COM | 800013104 |
| — | DISCOVERY INC | 1,024 | $23 | 0.0% | $22.46 | — | COM SER C | 25470F302 |
| CFR | CULLEN FROST BANKERS INC | 180 | $23 | 0.0% | $113.50 | 0.0% | COM | 229899109 |
| — | CINEDIGM CORP | 20,050 | $23 | 0.0% | $1.15 | — | COM NEW | 172406209 |
| SEIC | SEI INVTS CO | 378 | $23 | 0.0% | $58.40 | 0.0% | COM | 784117103 |
| BAND | BANDWIDTH INC | 325 | $23 | 0.0% | $77.93 | 0.0% | COM CL A | 05988J103 |
| — | GOLDEN STAR RES LTD CDA | 6,070 | $23 | 0.0% | $3.79 | — | COM | 38119T807 |
| FNDX | SCHWAB STRATEGIC TR | 391 | $23 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| — | LIONS GATE ENTMNT CORP | 1,365 | $23 | 0.0% | $16.85 | — | CL A VTG | 535919401 |
| — | WALLBOX NV | 1,400 | $23 | 0.0% | $16.43 | — | SHS CL A | N94209108 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 191 | $23 | 0.0% | $120.42 | — | ACTIVE US REAL | 46090A101 |
| — | PIMCO HIGH INCOME FD | 3,660 | $22 | 0.0% | $6.01 | — | COM SHS | 722014107 |
| VRT | VERTIV HOLDINGS CO | 893 | $22 | 0.0% | $24.92 | 0.0% | COM CL A | 92537N108 |
| COLB | COLUMBIA BKG SYS INC | 660 | $22 | 0.0% | $27.76 | 0.0% | COM | 197236102 |
| RYAAY | RYANAIR HOLDINGS PLC | 210 | $22 | 0.0% | $104.76 | — | SPONSORED ADS | 783513203 |
| KRC | KILROY RLTY CORP | 332 | $22 | 0.0% | $66.27 | — | COM | 49427F108 |
| ARI | APOLLO COML REAL EST FIN INC | 1,677 | $22 | 0.0% | $13.12 | — | COM | 03762U105 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 900 | $22 | 0.0% | $24.44 | — | COM | 55608D101 |
| ICL | ICL GROUP LTD | 2,170 | $22 | 0.0% | $8.89 | 0.0% | SHS | M53213100 |
| — | PAYSAFE LIMITED | 5,605 | $22 | 0.0% | $3.93 | — | ORD | G6964L107 |
| — | ACASTI PHARMA INC | 17,456 | $22 | 0.0% | $1.26 | — | CL A | 00430K873 |
| EQT | EQT CORP | 1,000 | $22 | 0.0% | $19.65 | 0.0% | COM | 26884L109 |
| WWD | WOODWARD INC | 202 | $22 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| AXS | AXIS CAP HLDGS LTD | 400 | $22 | 0.0% | $46.63 | 0.0% | SHS | G0692U109 |
| ORA | ORMAT TECHNOLOGIES INC | 275 | $22 | 0.0% | $73.63 | 0.0% | COM | 686688102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,200 | $22 | 0.0% | $1.60 | 0.0% | COM | P73398102 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $22 | 0.0% | $103.77 | — | US SML CAP ETF | 808524607 |
| — | OATLY GROUP AB | 2,771 | $22 | 0.0% | $7.94 | — | SPONSORED ADS | 67421J108 |
| STNG | SCORPIO TANKERS INC | 1,684 | $22 | 0.0% | $13.06 | — | SHS | Y7542C130 |
| — | MGM GROWTH PPTYS LLC | 510 | $21 | 0.0% | $41.18 | — | CL A COM | 55303A105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,200 | $21 | 0.0% | $17.50 | — | COM | 338480106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 129 | $21 | 0.0% | $162.79 | — | NASDAQ 100 ETF | 46138G649 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,675 | $21 | 0.0% | $5.84 | 0.0% | COM | 74880P104 |
| QEMM | SPDR INDEX SHS FDS | 308 | $21 | 0.0% | $68.18 | — | MSCI EMRG MKTS | 78463X426 |
| JNK | SPDR SER TR | 303 | $21 | 0.0% | $69.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| UNF | UNIFIRST CORP MASS | 100 | $21 | 0.0% | $199.06 | 0.0% | COM | 904708104 |
| — | TRAVELCENTERS OF AMERICA INC | 400 | $21 | 0.0% | $52.50 | — | COM NEW | 89421B109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,080 | $21 | 0.0% | $21.87 | 0.0% | COM | 71601V105 |
| IPGP | IPG PHOTONICS CORP | 114 | $20 | 0.0% | $165.18 | 0.0% | COM | 44980X109 |
| — | JOFF FINTECH ACQUISITION COR | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| — | PINE TECHNOLOGY ACQUISITN CO | 2,000 | $20 | 0.0% | $10.00 | — | CLASS A COM | 722850104 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 798 | $20 | 0.0% | $25.06 | — | INVSCO HY BD FCT | 46090A853 |
| AVUV | AMERICAN CENTY ETF TR | 250 | $20 | 0.0% | $80.00 | — | US SML CP VALU | 025072877 |
| FNGS | BANK MONTREAL QUE | 630 | $20 | 0.0% | $31.75 | — | NT LKD 38 | 06368B504 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 208 | $20 | 0.0% | $96.15 | — | SPONSORED ADR | 82706C108 |
| — | ARENA PHARMACEUTICALS INC | 215 | $20 | 0.0% | $93.02 | — | COM NEW | 040047607 |
| CUK | CARNIVAL PLC | 1,100 | $20 | 0.0% | $18.18 | — | ADR | 14365C103 |
| EDIV | SPDR INDEX SHS FDS | 680 | $20 | 0.0% | $29.41 | — | S&P EM MKT DIV | 78463X533 |
| FLOT | ISHARES TR | 384 | $20 | 0.0% | $52.08 | — | FLTG RATE NT ETF | 46429B655 |
| LEVWQ | THE LION ELECTRIC COMPANY | 2,050 | $20 | 0.0% | $9.76 | — | *W EXP 05/06/202 | 536221112 |
| EXNRF | EXCELLON RES INC | 16,685 | $19 | 0.0% | $1.31 | 0.0% | COM | 30069C801 |
| — | PIMCO INCOME STRATEGY FD | 1,700 | $19 | 0.0% | $11.18 | — | COM | 72201H108 |
| SUSB | ISHARES TR | 750 | $19 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| DDD | 3-D SYS CORP DEL | 895 | $19 | 0.0% | $25.23 | 0.0% | COM NEW | 88554D205 |
| EPP | ISHARES INC | 400 | $19 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| THC | TENET HEALTHCARE CORP | 247 | $19 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| BXMT | BLACKSTONE MTG TR INC | 631 | $19 | 0.0% | $30.11 | — | COM CL A | 09257W100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 574 | $19 | 0.0% | $47.85 | 0.0% | COM | 565788106 |
| APPS | DIGITAL TURBINE INC | 304 | $19 | 0.0% | $68.03 | 0.0% | COM NEW | 25400W102 |
| — | MCEWEN MNG INC | 21,294 | $19 | 0.0% | $0.89 | — | COM | 58039P107 |
| — | PROFESSIONAL HLDG CORP | 1,000 | $19 | 0.0% | $19.00 | — | CL A COM | 743139107 |
| FXE | INVESCO CURRENCYSHARES EURO | 182 | $19 | 0.0% | $104.40 | — | EURO SHS | 46138K103 |
| LFUS | LITTELFUSE INC | 56 | $18 | 0.0% | $302.36 | 0.0% | COM | 537008104 |
| — | GLOBAL X FDS | 1,000 | $18 | 0.0% | $18.00 | — | CLEANTECH ETF | 37954Y228 |
| — | WEWORK INC | 2,110 | $18 | 0.0% | $8.53 | — | CL A | 96209A104 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $18 | 0.0% | $18.00 | — | COM | 419879101 |
| HMC | HONDA MOTOR LTD | 623 | $18 | 0.0% | $28.89 | — | AMERN SHS | 438128308 |
| — | EATON VANCE TAX MNGED BUY WR | 1,050 | $18 | 0.0% | $17.14 | — | COM | 27828X100 |
| EWW | ISHARES INC | 360 | $18 | 0.0% | $50.00 | — | MSCI MEXICO ETF | 464286822 |
| — | ETF MANAGERS TR | 200 | $18 | 0.0% | $90.00 | — | WEDBUSH VID GAME | 26924G706 |
| — | SIX FLAGS ENTMT CORP NEW | 420 | $18 | 0.0% | $42.86 | — | COM | 83001A102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,967 | $18 | 0.0% | $9.15 | — | UNIT LTD PARTN | 726503105 |
| KLIC | KULICKE & SOFFA INDS INC | 300 | $18 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| LILMF | LILIUM N V | 2,500 | $17 | 0.0% | $8.40 | 0.0% | CLASS A ORD SHS | N52586109 |
| IAT | ISHARES TR | 280 | $17 | 0.0% | $60.71 | — | US REGNL BKS ETF | 464288778 |
| SPIB | SPDR SER TR | 469 | $17 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| RWO | SPDR INDEX SHS FDS | 293 | $17 | 0.0% | $58.02 | — | DJ GLB RL ES ETF | 78463X749 |
| IWR | ISHARES TR | 200 | $17 | 0.0% | $85.00 | — | RUS MID CAP ETF | 464287499 |
| SMH | VANECK ETF TRUST | 56 | $17 | 0.0% | $303.57 | — | SEMICONDUCTR ETF | 92189F676 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 400 | $17 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| — | REVANCE THERAPEUTICS INC | 1,040 | $17 | 0.0% | $16.35 | — | COM | 761330109 |
| GBX | GREENBRIER COS INC | 370 | $17 | 0.0% | $38.41 | 0.0% | COM | 393657101 |
| RRC | RANGE RES CORP | 953 | $17 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| — | ATAI LIFE SCIENCES NV | 2,193 | $17 | 0.0% | $7.75 | — | SHS | N0731H103 |
| — | AIRBNB INC | 1 | $17 | 0.0% | — | — | Call | 009066901 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 250 | $17 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| — | SUNDIAL GROWERS INC | 30,083 | $17 | 0.0% | $0.57 | — | COM | 86730L109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 271 | $17 | 0.0% | $62.73 | — | KBW REGL BKG | 46138E578 |
| BCD | ABRDN ETFS | 554 | $17 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| — | OTONOMO TECHNOLOGIES LTD | 40 | $16 | 0.0% | — | — | Put | M7571L953 |
| — | PARDES BIOSCIENCES INC | 1,000 | $16 | 0.0% | $16.00 | — | COM | 69945Q105 |
| — | OAK STR HEALTH INC | 484 | $16 | 0.0% | $33.06 | — | COM | 67181A107 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $16 | 0.0% | $57.14 | — | SCHWAB FDT US SC | 808524763 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,145 | $16 | 0.0% | $15.18 | 0.0% | COM | 00288U106 |
| SKY | SKYLINE CHAMPION CORPORATION | 200 | $16 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| INSP | INSPIRE MED SYS INC | 70 | $16 | 0.0% | $244.16 | 0.0% | COM | 457730109 |
| OCUL | OCULAR THERAPEUTIX INC | 2,370 | $16 | 0.0% | $7.77 | 0.0% | COM | 67576A100 |
| — | BARCLAYS BANK PLC | 237 | $16 | 0.0% | $67.51 | — | ETN LKD 48 | 06746P522 |
| RSI | RUSH STREET INTERACTIVE INC | 952 | $16 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| — | BIOXCEL THERAPEUTICS INC | 783 | $16 | 0.0% | $20.43 | — | COM | 09075P105 |
| — | OTONOMO TECHNOLOGIES LTD | 4,000 | $16 | 0.0% | $4.00 | — | ORDINARY SHARES | M7571L103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 325 | $16 | 0.0% | $49.23 | — | SPON ADR SER B | 833635105 |
| WMG | WARNER MUSIC GROUP CORP | 365 | $16 | 0.0% | $40.80 | 0.0% | COM CL A | 934550203 |
| DTEAF | DAVIDSTEA INC | 5,420 | $16 | 0.0% | $3.54 | 0.0% | COM | 238661102 |
| ACHR | ARCHER AVIATION INC | 2,600 | $16 | 0.0% | $6.62 | 0.0% | COM CL A | 03945R102 |
| AVDV | AMERICAN CENTY ETF TR | 250 | $16 | 0.0% | $64.00 | — | INTL SMCP VLU | 025072802 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 141 | $15 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| — | SPDR SER TR | 149 | $15 | 0.0% | $100.67 | — | S&P 600 SML CAP | 78464A813 |
| LSTR | LANDSTAR SYS INC | 86 | $15 | 0.0% | $174.42 | — | COM | 515098101 |
| ERIE | ERIE INDTY CO | 79 | $15 | 0.0% | $187.30 | 0.0% | CL A | 29530P102 |
| SAR | SARATOGA INVT CORP | 500 | $15 | 0.0% | $29.08 | 0.0% | COM NEW | 80349A208 |
| SPYG | SPDR SER TR | 200 | $15 | 0.0% | $75.00 | — | PRTFLO S&P500 GW | 78464A409 |
| WOOD | ISHARES TR | 165 | $15 | 0.0% | $90.91 | — | GL TIMB FORE ETF | 464288174 |
| IGBH | ISHARES U S ETF TR | 586 | $15 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 180 | $15 | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| — | IMMUNOGEN INC | 2,000 | $15 | 0.0% | $7.50 | — | COM | 45253H101 |
| FVRR | FIVERR INTL LTD | 129 | $15 | 0.0% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| APT | ALPHA PRO TECH LTD | 2,275 | $14 | 0.0% | $5.83 | 0.0% | COM | 020772109 |
| BBH | VANECK ETF TRUST | 75 | $14 | 0.0% | $186.67 | — | BIOTECH ETF | 92189F726 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 78573L106 |
| PBD | INVESCO EXCH TRADED FD TR II | 532 | $14 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| — | REV GROUP INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 749527107 |
| — | ALPHA ARCHITECT ETF TR | 500 | $14 | 0.0% | $28.00 | — | UPHOLDINGS COMPN | 02072L854 |
| PSCC | INVESCO EXCH TRADED FD TR II | 117 | $14 | 0.0% | $119.66 | — | S&P SMLCP STAP | 46138E172 |
| XLB | SELECT SECTOR SPDR TR | 149 | $14 | 0.0% | $93.96 | — | SBI MATERIALS | 81369Y100 |
| PL | PLANET LABS PBC | 2,200 | $14 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| PEGA | PEGASYSTEMS INC | 129 | $14 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $14 | 0.0% | $46.67 | — | BLACKSTONE SENR | 78467V608 |
| — | PLANET LABS PBC | 22 | $14 | 0.0% | — | — | Put | 72703X956 |
| CHGG | CHEGG INC | 449 | $14 | 0.0% | $40.56 | 0.0% | COM | 163092109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,000 | $14 | 0.0% | $4.67 | — | COM | 86738J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 158 | $14 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| — | CF ACQUISITION CORP VI | 1,300 | $14 | 0.0% | $10.77 | — | COM CL A | 12521J103 |
| XXCHNXX | CHINA FD INC | 750 | $14 | 0.0% | $18.67 | — | COM | 169373107 |
| JBLU | JETBLUE AWYS CORP | 1,000 | $14 | 0.0% | $14.70 | 0.0% | COM | 477143101 |
| VOE | VANGUARD INDEX FDS | 90 | $14 | 0.0% | $155.56 | — | MCAP VL IDXVIP | 922908512 |
| DFJ | WISDOMTREE TR | 200 | $14 | 0.0% | $70.00 | — | JP SMALLCP DIV | 97717W836 |
| — | DCP MIDSTREAM LP | 500 | $14 | 0.0% | $28.00 | — | COM UT LTD PTN | 23311P100 |
| NFGC | NEW FOUND GOLD CORP | 2,000 | $14 | 0.0% | $6.60 | 0.0% | COM | 64440N103 |
| FNDF | SCHWAB STRATEGIC TR | 439 | $14 | 0.0% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| JXN | JACKSON FINANCIAL INC | 253 | $14 | 0.0% | $26.64 | 0.0% | COM CL A | 46817M107 |
| BE | BLOOM ENERGY CORP | 650 | $14 | 0.0% | $25.29 | 0.0% | COM CL A | 093712107 |
| — | SPIRIT AIRLS INC | 600 | $13 | 0.0% | $21.67 | — | COM | 848577102 |
| NOMD | NOMAD FOODS LTD | 505 | $13 | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| — | EDITAS MEDICINE INC | 5 | $13 | 0.0% | — | — | Call | 28106W903 |
| FGD | FIRST TR EXCHANGE TRADED FD | 500 | $13 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $13 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| — | EMCORE CORP | 1,800 | $13 | 0.0% | $7.22 | — | COM NEW | 290846203 |
| XRT | SPDR SER TR | 140 | $13 | 0.0% | $92.86 | — | S&P RETAIL ETF | 78464A714 |
| — | LIBERTY MEDIA CORP DEL | 249 | $13 | 0.0% | $52.21 | — | COM A SIRIUSXM | 531229409 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,225 | $13 | 0.0% | $10.61 | — | COM | 27829F108 |
| ACES | ALPS ETF TR | 200 | $13 | 0.0% | $65.00 | — | CLEAN ENERGY | 00162Q460 |
| — | CIT GROUP INC | 250 | $13 | 0.0% | $52.00 | — | COM NEW | 125581801 |
| HZO | MARINEMAX INC | 220 | $13 | 0.0% | $53.52 | 0.0% | COM | 567908108 |
| ADT | ADT INC DEL | 1,600 | $13 | 0.0% | $7.70 | 0.0% | COM | 00090Q103 |
| MBUU | MALIBU BOATS INC | 189 | $13 | 0.0% | $70.19 | 0.0% | COM CL A | 56117J100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 640 | $13 | 0.0% | $24.13 | 0.0% | COM | 69404D108 |
| FSK | FS KKR CAP CORP | 600 | $13 | 0.0% | $11.76 | 0.0% | COM | 302635206 |
| IHAK | ISHARES TR | 287 | $13 | 0.0% | $45.30 | — | CYBERSECURITY | 46435U135 |
| GNR | SPDR INDEX SHS FDS | 235 | $13 | 0.0% | $55.32 | — | GLB NAT RESRCE | 78463X541 |
| — | 9 METERS BIOPHARMA INC | 13,000 | $13 | 0.0% | $1.00 | — | COM | 654405109 |
| MTEX | MANNATECH INC | 338 | $13 | 0.0% | $37.39 | 0.0% | COM NEW | 563771203 |
| SMIN | ISHARES TR | 210 | $13 | 0.0% | $61.90 | — | MSCI INDIA SM CP | 46429B614 |
| — | AMERICA MOVIL SAB DE CV | 600 | $13 | 0.0% | $21.67 | — | SPONSORED ADR | 02364W204 |
| XITK | SPDR SER TR | 70 | $13 | 0.0% | $185.71 | — | FACTST INV ETF | 78464A110 |
| — | ETF MANAGERS TR | 300 | $13 | 0.0% | $43.33 | — | AI POWERED EQT | 26924G813 |
| — | KRONOS BIO INC | 950 | $13 | 0.0% | $13.68 | — | COM | 50107A104 |
| VYMI | VANGUARD WHITEHALL FDS | 200 | $13 | 0.0% | $65.00 | — | INTL HIGH ETF | 921946794 |
| SRTA | BLADE AIR MOBILITY INC | 1,373 | $12 | 0.0% | $9.50 | 0.0% | CL A COM | 092667104 |
| GAP | GAP INC | 682 | $12 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| IYT | ISHARES TR | 45 | $12 | 0.0% | $266.67 | — | US TRSPRTION | 464287192 |
| COKE | COCA COLA CONS INC | 20 | $12 | 0.0% | $47.27 | 0.0% | COM | 191098102 |
| — | CELYAD ONCOLOGY SA | 3,400 | $12 | 0.0% | $3.53 | — | ADR | 151205200 |
| — | VIDLER WATER RESOUCES INC | 1,000 | $12 | 0.0% | $12.00 | — | COM | 92660E107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $12 | 0.0% | $12.00 | — | COM | 01879R106 |
| SCHE | SCHWAB STRATEGIC TR | 399 | $12 | 0.0% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 65 | $12 | 0.0% | $184.62 | — | MIDCP 400 IDX | 921932885 |
| PRLB | PROTO LABS INC | 224 | $12 | 0.0% | $59.00 | 0.0% | COM | 743713109 |
| — | GLOBAL X FDS | 1,242 | $12 | 0.0% | $9.66 | — | REIT ETF | 37950E127 |
| DHC | DIVERSIFIED HEALTHCARE TR | 4,000 | $12 | 0.0% | $3.00 | — | COM SH BEN INT | 25525P107 |
| VSEC | VSE CORP | 200 | $12 | 0.0% | $54.45 | 0.0% | COM | 918284100 |
| VFF | VILLAGE FARMS INTL INC | 1,865 | $12 | 0.0% | $7.37 | 0.0% | COM | 92707Y108 |
| FIZZ | NATIONAL BEVERAGE CORP | 259 | $12 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| — | PIEDMONT LITHIUM INC | 230 | $12 | 0.0% | $52.17 | — | COM | 72016P105 |
| VYX | NCR CORP NEW | 300 | $12 | 0.0% | $25.37 | 0.0% | COM | 62886E108 |
| — | BARCLAYS BANK PLC | 121 | $12 | 0.0% | $99.17 | — | IPATH WMN LDRSHP | 06742W430 |
| — | KANDI TECHNOLOGIES GROUP INC | 3,600 | $12 | 0.0% | $3.33 | — | COM | 483709101 |
| CNK | CINEMARK HLDGS INC | 750 | $12 | 0.0% | $18.49 | 0.0% | COM | 17243V102 |
| IWV | ISHARES TR | 43 | $12 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| BVS | BIOVENTUS INC | 800 | $12 | 0.0% | $14.22 | 0.0% | COM CL A | 09075A108 |
| BF/A | BROWN FORMAN CORP | 177 | $12 | 0.0% | $61.08 | 0.0% | CL A | 115637100 |
| — | VBI VACCINES INC CDA | 5,266 | $12 | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| DEEP | ETF SER SOLUTIONS | 315 | $12 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| — | SVF INVESTMENT CORP | 1,100 | $11 | 0.0% | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21 | $11 | 0.0% | $523.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INDEXIQ ETF TR | 461 | $11 | 0.0% | $23.86 | — | HDG EVE DRIV | 45409B404 |
| DORM | DORMAN PRODS INC | 95 | $11 | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| ENVA | ENOVA INTL INC | 275 | $11 | 0.0% | $37.93 | 0.0% | COM | 29357K103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 27,765 | $11 | 0.0% | $0.40 | — | COM | 64079L105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 123 | $11 | 0.0% | $89.43 | — | LONG TERM TREAS | 92206C847 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 209 | $11 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $11 | 0.0% | $10.31 | 0.0% | ORD | G23773107 |
| SLX | VANECK ETF TRUST | 210 | $11 | 0.0% | $52.38 | — | STEEL ETF | 92189F205 |
| SNSR | GLOBAL X FDS | 290 | $11 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| GOVI | INVESCO EXCH TRADED FD TR II | 300 | $11 | 0.0% | $36.67 | — | 1 30 LADER TRE | 46138E107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 235 | $11 | 0.0% | $45.46 | 0.0% | COM | 71377A103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 512 | $11 | 0.0% | $21.48 | — | UNIT | 46138B103 |
| AX | AXOS FINANCIAL INC | 190 | $11 | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| JPXN | ISHARES TR | 150 | $11 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| — | RIGEL PHARMACEUTICALS INC | 4,000 | $11 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| — | CEDAR FAIR L P | 220 | $11 | 0.0% | $50.00 | — | DEPOSITRY UNIT | 150185106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 203 | $11 | 0.0% | $54.19 | — | S&P SMLCP MOMENT | 46137V498 |
| — | VOLCON INC | 1,000 | $11 | 0.0% | $11.00 | — | COM | 92864V103 |
| IBRX | IMMUNITYBIO INC | 1,800 | $11 | 0.0% | $7.51 | 0.0% | COM | 45256X103 |
| HIMX | HIMAX TECHNOLOGIES INC | 700 | $11 | 0.0% | $15.71 | — | SPONSORED ADR | 43289P106 |
| — | MAVERIX METALS INC | 2,509 | $11 | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| FSLY | FASTLY INC | 315 | $11 | 0.0% | $43.48 | 0.0% | CL A | 31188V100 |
| — | VELODYNE LIDAR INC | 2,450 | $11 | 0.0% | $4.49 | — | COM | 92259F101 |
| — | WESTPORT FUEL SYSTEMS INC | 4,704 | $11 | 0.0% | $2.34 | — | COM NEW | 960908309 |
| — | AVANGRID INC | 221 | $11 | 0.0% | $49.77 | — | COM | 05351W103 |
| — | ENEL AMERICAS S A | 2,000 | $11 | 0.0% | $5.50 | — | SPONSORED ADR | 29274F104 |
| — | KRANESHARES TR | 4 | $11 | 0.0% | — | — | Call | 500767908 |
| — | OAKTREE SPECIALTY LENDING CO | 1,461 | $11 | 0.0% | $7.53 | — | COM | 67401P108 |
| S | SENTINELONE INC | 216 | $11 | 0.0% | $58.61 | 0.0% | CL A | 81730H109 |
| URTY | PROSHARES TR | 100 | $10 | 0.0% | $100.00 | — | ULTR RUSSL2000 | 74347X799 |
| — | WALKME LTD | 510 | $10 | 0.0% | $19.61 | — | ORD SHS | M97628107 |
| — | SOUTHWESTERN ENERGY CO | 2,100 | $10 | 0.0% | $4.76 | — | COM | 845467109 |
| PSMT | PRICESMART INC | 135 | $10 | 0.0% | $70.14 | 0.0% | COM | 741511109 |
| — | DUN & BRADSTREET HLDGS INC | 478 | $10 | 0.0% | $20.92 | — | COM | 26484T106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 190 | $10 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| — | CHEVRON CORP NEW | 1 | $10 | 0.0% | — | — | Call | 166764900 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 215 | $10 | 0.0% | $46.51 | — | COM | 78781P105 |
| AER | AERCAP HOLDINGS NV | 150 | $10 | 0.0% | $60.93 | 0.0% | SHS | N00985106 |
| BTBT | BIT DIGITAL INC | 1,589 | $10 | 0.0% | $9.57 | 0.0% | SHS | G1144A105 |
| PIPR | PIPER SANDLER COMPANIES | 58 | $10 | 0.0% | $169.95 | 0.0% | COM | 724078100 |
| — | G1 THERAPEUTICS INC | 10 | $10 | 0.0% | — | — | Put | 3621LQ959 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $10 | 0.0% | $7.81 | 0.0% | COM | 04206A101 |
| SPTI | SPDR SER TR | 326 | $10 | 0.0% | $30.67 | — | PORTFLI INTRMDIT | 78464A672 |
| HUN | HUNTSMAN CORP | 300 | $10 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| — | ZYMEWORKS INC | 600 | $10 | 0.0% | $16.67 | — | COM | 98985W102 |
| FLNC | FLUENCE ENERGY INC | 290 | $10 | 0.0% | $34.13 | 0.0% | COM CL A | 34379V103 |
| PXH | INVESCO EXCH TRADED FD TR II | 467 | $10 | 0.0% | $21.41 | — | FTSE RAFI EMNG | 46138E727 |
| NFLT | ETFIS SER TR I | 400 | $10 | 0.0% | $25.00 | — | VIRTUS NEWFLEET | 26923G707 |
| KOPN | KOPIN CORP | 2,509 | $10 | 0.0% | $5.08 | 0.0% | COM | 500600101 |
| EEMX | SPDR INDEX SHS FDS | 141 | $10 | 0.0% | $70.92 | — | MSCI EMR MKT ETF | 78470E205 |
| SEMR | SEMRUSH HLDGS INC | 500 | $10 | 0.0% | $22.28 | 0.0% | CL A COM | 81686C104 |
| HTGC | HERCULES CAPITAL INC | 600 | $10 | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| — | G1 THERAPEUTICS INC | 1,000 | $10 | 0.0% | $10.00 | — | COM | 3621LQ109 |
| DTH | WISDOMTREE TR | 270 | $10 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| — | BIONANO GENOMICS INC | 3,200 | $10 | 0.0% | $3.13 | — | COM | 09075F107 |
| RYZ | RYERSON HLDG CORP | 370 | $10 | 0.0% | $25.15 | 0.0% | COM | 783754104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 95 | $10 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| — | VOLTA INC | 14 | $10 | 0.0% | — | — | Call | 92873V902 |
| CMRC | BIGCOMMERCE HLDGS INC | 252 | $9 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| — | FIELD TRIP HEALTH LTD | 3,535 | $9 | 0.0% | $2.55 | — | COM | 31656R102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,800 | $9 | 0.0% | $4.99 | 0.0% | COM STK CL A | 03168L105 |
| — | LISTED FD TR | 582 | $9 | 0.0% | $15.46 | — | MORGAN CREEK | 53656F466 |
| GFI | GOLD FIELDS LTD | 800 | $9 | 0.0% | $11.25 | — | SPONSORED ADR | 38059T106 |
| CHCO | CITY HLDG CO | 116 | $9 | 0.0% | $71.01 | 0.0% | COM | 177835105 |
| REAX | THE REAL BROKERAGE INC | 2,500 | $9 | 0.0% | $2.85 | 0.0% | COM NEW | 75585H206 |
| ACH | OWENS & MINOR INC NEW | 217 | $9 | 0.0% | $39.20 | 0.0% | COM | 690732102 |
| LNTH | LANTHEUS HLDGS INC | 328 | $9 | 0.0% | $26.60 | 0.0% | COM | 516544103 |
| — | PDC ENERGY INC | 185 | $9 | 0.0% | $48.65 | — | COM | 69327R101 |
| — | TELLURIAN INC NEW | 2,800 | $9 | 0.0% | $3.21 | — | COM | 87968A104 |
| — | INOVIO PHARMACEUTICALS INC | 1,900 | $9 | 0.0% | $4.74 | — | COM NEW | 45773H201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 152 | $9 | 0.0% | $59.21 | — | IPO ETF | 759937204 |
| NWS | NEWS CORP NEW | 386 | $9 | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| CLPT | CLEARPOINT NEURO INC | 800 | $9 | 0.0% | $14.97 | 0.0% | COM | 18507C103 |
| — | DANAHER CORPORATION | 4 | $9 | 0.0% | $2250.00 | — | 4.75 MND CV PFD | 235851300 |
| CQP | CHENIERE ENERGY PARTNERS LP | 213 | $9 | 0.0% | $42.25 | — | COM UNIT | 16411Q101 |
| LI | LI AUTO INC | 288 | $9 | 0.0% | $31.25 | — | SPONSORED ADS | 50202M102 |
| — | GLOBAL MED REIT INC | 516 | $9 | 0.0% | $17.44 | — | COM NEW | 37954A204 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 345 | $9 | 0.0% | $26.09 | — | LIBERTY INVT | 35473P603 |
| BATT | AMPLIFY ETF TR | 500 | $9 | 0.0% | $18.00 | — | AMPLIFY LITHIUM | 032108805 |
| — | TYME TECHNOLOGIES INC | 15,000 | $9 | 0.0% | $0.60 | — | COM | 90238J103 |
| HROW | HARROW HEALTH INC | 1,000 | $9 | 0.0% | $9.88 | 0.0% | COM | 415858109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 200 | $9 | 0.0% | $41.13 | 0.0% | COM | 29415F104 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,457 | $9 | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 383 | $9 | 0.0% | $23.70 | 0.0% | COM | 05156V102 |
| — | BIONANO GENOMICS INC | 30 | $9 | 0.0% | — | — | Put | 09075F957 |
| — | RAMACO RES INC | 675 | $9 | 0.0% | $13.33 | — | COM | 75134P303 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,241 | $9 | 0.0% | $4.81 | 0.0% | COM | 86627T108 |
| — | ISTAR INC | 345 | $9 | 0.0% | $26.09 | — | COM | 45031U101 |
| ARTY | ISHARES TR | 220 | $9 | 0.0% | $40.91 | — | ROBOTICS ARTIF | 46435U556 |
| FLRN | SPDR SER TR | 308 | $9 | 0.0% | $29.22 | — | BLOOMBERG INVT | 78468R200 |
| JMIA | JUMIA TECHNOLOGIES AG | 748 | $9 | 0.0% | $12.03 | — | SPONSORED ADS | 48138M105 |
| GTLB | GITLAB INC | 100 | $9 | 0.0% | $102.34 | 0.0% | CLASS A COM | 37637K108 |
| — | ALTERYX INC | 133 | $8 | 0.0% | $60.15 | — | COM CL A | 02156B103 |
| — | IMPACT SHS TR I | 306 | $8 | 0.0% | $26.14 | — | SUS DV GGE ETF | 45259A308 |
| BKF | ISHARES INC | 183 | $8 | 0.0% | $43.72 | — | MSCI BRIC INDX | 464286657 |
| SUSL | ISHARES TR | 100 | $8 | 0.0% | $80.00 | — | ESG MSCI LEADR | 46435U218 |
| CMPS | COMPASS PATHWAYS PLC | 340 | $8 | 0.0% | $23.53 | — | SPONSORED ADS | 20451W101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 800 | $8 | 0.0% | $10.00 | — | CL A | G1702T116 |
| — | INVESCO DB MULTI-SECTOR COMM | 146 | $8 | 0.0% | $54.79 | — | GOLD FD | 46140H601 |
| DGRW | WISDOMTREE TR | 125 | $8 | 0.0% | $64.00 | — | US QTLY DIV GRT | 97717X669 |
| PAGS | PAGSEGURO DIGITAL LTD | 290 | $8 | 0.0% | $32.53 | 0.0% | COM CL A | G68707101 |
| — | NCINO INC | 150 | $8 | 0.0% | $53.33 | — | COM | 63947U107 |
| TKR | TIMKEN CO | 120 | $8 | 0.0% | $70.09 | 0.0% | COM | 887389104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,419 | $8 | 0.0% | $6.50 | 0.0% | COM | 75508B104 |
| — | NEXTDOOR HOLDINGS INC | 10 | $8 | 0.0% | — | — | Call | 65345M908 |
| — | FORTRESS TRANS INFRST INVS L | 285 | $8 | 0.0% | $28.07 | — | COM REP LTD LIAB | 34960P101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 1,000 | $8 | 0.0% | $8.00 | — | COM | 00301W105 |
| GAA | CAMBRIA ETF TR | 260 | $8 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 10,766 | $8 | 0.0% | $1.42 | 0.0% | COM | 88340B109 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | UT LTD PTN INT | 22758A105 |
| IDT | IDT CORP | 174 | $8 | 0.0% | $50.82 | 0.0% | CL B NEW | 448947507 |
| TTCFQ | TATTOOED CHEF INC | 500 | $8 | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $8 | 0.0% | $19.81 | 0.0% | COM | 359616109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $8 | 0.0% | $88.89 | — | VNG RUS2000IDX | 92206C664 |
| — | MIMECAST LTD | 100 | $8 | 0.0% | $80.00 | — | ORD SHS | G14838109 |
| MLR | MILLER INDS INC TENN | 240 | $8 | 0.0% | $31.76 | 0.0% | COM NEW | 600551204 |
| BOX | BOX INC | 300 | $8 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| TSPH | TUSIMPLE HLDGS INC | 219 | $8 | 0.0% | $36.53 | — | CL A | 90089L108 |
| — | AMARIN CORP PLC | 2,300 | $8 | 0.0% | $3.48 | — | SPONS ADR NEW | 023111206 |
| TMQ | TRILOGY METALS INC NEW | 5,000 | $8 | 0.0% | $1.84 | 0.0% | COM | 89621C105 |
| PFFD | GLOBAL X FDS | 300 | $8 | 0.0% | $26.67 | — | US PFD ETF | 37954Y657 |
| BHF | BRIGHTHOUSE FINL INC | 147 | $8 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| WK | WORKIVA INC | 59 | $8 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| — | CAN FITE BIOFARMA LTD | 6,000 | $8 | 0.0% | $1.33 | — | SPONSORED ADS | 13471N201 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8 | 0.0% | $8.00 | — | COM | 47109U104 |
| IWY | ISHARES TR | 47 | $8 | 0.0% | $170.21 | — | RUS TP200 GR ETF | 464289438 |
| — | INSEEGO CORP | 15 | $8 | 0.0% | — | — | Call | 45782B904 |
| GAIA | GAIA INC NEW | 950 | $8 | 0.0% | $9.32 | 0.0% | CL A | 36269P104 |
| IHE | ISHARES TR | 42 | $8 | 0.0% | $190.48 | — | U.S. PHARMA ETF | 464288836 |
| — | LIBERTY MEDIA ACQUISITION CO | 800 | $8 | 0.0% | $10.00 | — | UNIT 01/22/2026 | 53073L203 |
| — | DIGITALBRIDGE GROUP INC | 1,000 | $8 | 0.0% | $8.00 | — | CL A COM | 25401T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 225 | $7 | 0.0% | $31.11 | — | COM | 681936100 |
| ALK | ALASKA AIR GROUP INC | 125 | $7 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| JYNT | JOINT CORP | 100 | $7 | 0.0% | $80.66 | 0.0% | COM | 47973J102 |
| PRNT | ARK ETF TR | 208 | $7 | 0.0% | $33.65 | — | 3D PRINTING ETF | 00214Q500 |
| — | PING IDENTITY HLDG CORP | 300 | $7 | 0.0% | $23.33 | — | COM | 72341T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $7 | 0.0% | $13.23 | 0.0% | COM | 09058V103 |
| TSAT | TELESAT CORP | 255 | $7 | 0.0% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | M D C HLDGS INC | 125 | $7 | 0.0% | $56.00 | — | COM | 552676108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,820 | $7 | 0.0% | $3.88 | 0.0% | COM | 03879J100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 700 | $7 | 0.0% | $10.00 | — | ADR | 585464100 |
| POLWQ | 1847 GOEDEKER INC | 3,000 | $7 | 0.0% | $2.33 | — | *W EXP 99/99/999 | 28252C117 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53 | $7 | 0.0% | $111.02 | 0.0% | COM | 22410J106 |
| KMT | KENNAMETAL INC | 185 | $7 | 0.0% | $32.54 | 0.0% | COM | 489170100 |
| CELH | CELSIUS HLDGS INC | 100 | $7 | 0.0% | $27.67 | 0.0% | COM NEW | 15118V207 |
| — | TEEKAY CORPORATION | 2,100 | $7 | 0.0% | $3.33 | — | COM | Y8564W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 100 | $7 | 0.0% | $58.80 | 0.0% | COM NEW | 19239V302 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,030 | $7 | 0.0% | $7.47 | 0.0% | COM | 00973N102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 540 | $7 | 0.0% | $13.89 | 0.0% | COM | 09259E108 |
| MEDP | MEDPACE HLDGS INC | 30 | $7 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| WULF | TERAWULF INC | 475 | $7 | 0.0% | $24.82 | 0.0% | COM | 88080T104 |
| — | LIBERTY GLOBAL PLC | 250 | $7 | 0.0% | $28.00 | — | SHS CL C | G5480U120 |
| — | INVITAE CORP | 479 | $7 | 0.0% | $14.61 | — | COM | 46185L103 |
| BSM | BLACK STONE MINERALS L P | 694 | $7 | 0.0% | $10.09 | — | COM UNIT | 09225M101 |
| TCOM | TRIP COM GROUP LTD | 288 | $7 | 0.0% | $24.31 | — | ADS | 89677Q107 |
| — | MESOBLAST LTD | 1,400 | $7 | 0.0% | $5.00 | — | SPONS ADR | 590717104 |
| — | ROYCE VALUE TR INC | 355 | $7 | 0.0% | $19.72 | — | COM | 780910105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153 | $7 | 0.0% | $45.24 | 0.0% | COM | 29089Q105 |
| POWR | ISHARES INC | 400 | $7 | 0.0% | $17.50 | — | GLB ENR PROD ETF | 464286343 |
| NGVT | INGEVITY CORP | 99 | $7 | 0.0% | $76.05 | 0.0% | COM | 45688C107 |
| CODI | COMPASS DIVERSIFIED | 225 | $7 | 0.0% | $25.67 | 0.0% | SH BEN INT | 20451Q104 |
| CAJPY | CANON INC | 300 | $7 | 0.0% | $23.33 | — | SPONSORED ADR | 138006309 |
| — | CYBIN INC | 5,700 | $7 | 0.0% | $1.23 | — | COM | 23256X100 |
| THD | ISHARES INC | 90 | $7 | 0.0% | $77.78 | — | MSCI THAILND ETF | 464286624 |
| OLPX | OLAPLEX HLDGS INC | 245 | $7 | 0.0% | $26.53 | 0.0% | COM | 679369108 |
| SSYS | STRATASYS LTD | 280 | $7 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,250 | $6 | 0.0% | $6.21 | 0.0% | COM NEW | 83587F202 |
| — | GORES METROPOULOS II INC | 575 | $6 | 0.0% | $10.43 | — | CL A | 382873107 |
| VKTX | VIKING THERAPEUTICS INC | 1,300 | $6 | 0.0% | $5.60 | 0.0% | COM | 92686J106 |
| KRNT | KORNIT DIGITAL LTD | 40 | $6 | 0.0% | $153.85 | 0.0% | SHS | M6372Q113 |
| JXI | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 432 | $6 | 0.0% | $13.91 | 0.0% | COM UNITS | Y48125101 |
| — | VINCO VENTURES INC | 2,400 | $6 | 0.0% | $2.50 | — | COM | 927330100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 768 | $6 | 0.0% | $8.62 | 0.0% | COM CL A | 23204X103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203 | $6 | 0.0% | $30.65 | 0.0% | COM | 00650F109 |
| — | SKECHERS U S A INC | 140 | $6 | 0.0% | $42.86 | — | CL A | 830566105 |
| TMDX | TRANSMEDICS GROUP INC | 335 | $6 | 0.0% | $25.07 | 0.0% | COM | 89377M109 |
| GMAB | GENMAB A/S | 154 | $6 | 0.0% | $38.96 | — | SPONSORED ADS | 372303206 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $6 | 0.0% | $30.00 | — | UNIT BEN INT | 91288V103 |
| CERT | CERTARA INC | 200 | $6 | 0.0% | $33.64 | 0.0% | COM | 15687V109 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $6 | 0.0% | $20.00 | — | COM | 41021P103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 259 | $6 | 0.0% | $25.77 | 0.0% | COM CL A | 88331L108 |
| — | A K A BRANDS HLDG CORP | 650 | $6 | 0.0% | $9.23 | — | COM | 00152K101 |
| GDOT | GREEN DOT CORP | 155 | $6 | 0.0% | $40.85 | 0.0% | CL A | 39304D102 |
| STM | STMICROELECTRONICS N V | 125 | $6 | 0.0% | $48.00 | — | NY REGISTRY | 861012102 |
| TAIL | CAMBRIA ETF TR | 314 | $6 | 0.0% | $19.11 | — | TAIL RISK | 132061862 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,600 | $6 | 0.0% | $2.51 | 0.0% | COM | 45665G303 |
| BBIO | BRIDGEBIO PHARMA INC | 346 | $6 | 0.0% | $42.31 | 0.0% | COM | 10806X102 |
| — | ALEXCO RESOURCE CORP | 3,460 | $6 | 0.0% | $1.73 | — | COM | 01535P106 |
| — | NUVEEN FLOATING RATE INCOME | 600 | $6 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| PFFA | ETFIS SER TR I | 240 | $6 | 0.0% | $25.00 | — | VIRTUS INFRCAP | 26923G822 |
| — | COHEN & STEERS REIT & PFD & | 200 | $6 | 0.0% | $30.00 | — | COM | 19247X100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 325 | $6 | 0.0% | $18.46 | — | COM | 258623107 |
| ATRO | ASTRONICS CORP | 500 | $6 | 0.0% | $12.60 | 0.0% | COM | 046433108 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $6 | 0.0% | $6.63 | 0.0% | COM | 125141101 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,508 | $6 | 0.0% | $1.85 | 0.0% | COM NEW | 682310875 |
| SPYD | SPDR SER TR | 152 | $6 | 0.0% | $39.47 | — | PRTFLO S&P500 HI | 78468R788 |
| NNDM | NANO DIMENSION LTD | 1,650 | $6 | 0.0% | $3.64 | — | SPONSORD ADS NEW | 63008G203 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 100 | $6 | 0.0% | $60.00 | — | NASDQ ARTFCIAL | 33738R720 |
| — | AEVA TECHNOLOGIES INC | 875 | $6 | 0.0% | $6.86 | — | COM | 00835Q103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 40 | $6 | 0.0% | $150.00 | — | S&P SMLCP INFO | 46138E115 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 503 | $5 | 0.0% | $9.94 | — | SPONSORED ADS | 48214T305 |
| SGU | STAR GROUP L P | 440 | $5 | 0.0% | $10.69 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | COLLIERS INTL GROUP INC | 2,000 | $5 | 0.0% | $2.50 | — | NOTE 4.000% 6/0 | 194693AB3 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $5 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| — | ZYMERGEN INC | 700 | $5 | 0.0% | $7.14 | — | COM | 98985X100 |
| VAW | VANGUARD WORLD FDS | 25 | $5 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| — | ENERGOUS CORP | 4,100 | $5 | 0.0% | $1.22 | — | COM | 29272C103 |
| SDGR | SCHRODINGER INC | 150 | $5 | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| EIDO | ISHARES TR | 200 | $5 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | VIPER ENERGY PARTNERS LP | 220 | $5 | 0.0% | $22.73 | — | COM UNT RP INT | 92763M105 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,500 | $5 | 0.0% | $1.95 | 0.0% | COM NEW | 674870506 |
| MORT | VANECK ETF TRUST | 275 | $5 | 0.0% | $18.18 | — | MORTGAGE REIT | 92189F452 |
| CAKE | CHEESECAKE FACTORY INC | 125 | $5 | 0.0% | $37.93 | 0.0% | COM | 163072101 |
| OSS | ONE STOP SYS INC | 1,000 | $5 | 0.0% | $5.01 | 0.0% | COM | 68247W109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $5 | 0.0% | $7.50 | 0.0% | COM | 00507W206 |
| — | NEKTAR THERAPEUTICS | 340 | $5 | 0.0% | $14.71 | — | COM | 640268108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66 | $5 | 0.0% | $75.76 | — | SPON ADR UNITS | 344419106 |
| JOBY | JOBY AVIATION INC | 705 | $5 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,000 | $5 | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| EWP | ISHARES INC | 175 | $5 | 0.0% | $28.57 | — | MSCI SPAIN ETF | 464286764 |
| IEP | ICAHN ENTERPRISES LP | 100 | $5 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| OPK | OPKO HEALTH INC | 1,000 | $5 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| — | AEA-BRIDGES IMPACT CORP | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G01046104 |
| HRTX | HERON THERAPEUTICS INC | 600 | $5 | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| IAGG | ISHARES TR | 90 | $5 | 0.0% | $55.56 | — | CORE INTL AGGR | 46435G672 |
| — | AMERICAS GOLD AND SILVER COR | 5,713 | $5 | 0.0% | $0.88 | — | COM | 03062D100 |
| BRAG | BRAGG GAMING GROUP INC | 900 | $5 | 0.0% | $7.40 | 0.0% | COM NEW | 104833306 |
| REM | ISHARES TR | 142 | $5 | 0.0% | $35.21 | — | MORTGE REL ETF | 46435G342 |
| CNYA | ISHARES TR | 116 | $5 | 0.0% | $43.10 | — | MSCI CHINA A | 46434V514 |
| — | AVID TECHNOLOGY INC | 155 | $5 | 0.0% | $32.26 | — | COM | 05367P100 |
| MGC | VANGUARD WORLD FD | 30 | $5 | 0.0% | $166.67 | — | MEGA CAP INDEX | 921910873 |
| — | STAR EQUITY HOLDINGS INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 85513Q103 |
| USSG | DBX ETF TR | 112 | $5 | 0.0% | $44.64 | — | XTRCKR MSCI US | 233051150 |
| — | AEVA TECHNOLOGIES INC | 7 | $5 | 0.0% | — | — | Put | 00835Q953 |
| — | GLOBALSTAR INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 378973408 |
| — | ETF SER SOLUTIONS | 275 | $5 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199 | $5 | 0.0% | $23.58 | 0.0% | COM NEW | 205826209 |
| PAWZ | PROSHARES TR | 68 | $5 | 0.0% | $73.53 | — | PET CARE ETF | 74348A145 |
| ACA | ARCOSA INC | 100 | $5 | 0.0% | $52.83 | 0.0% | COM | 039653100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 600 | $5 | 0.0% | $10.76 | 0.0% | COM | 70465T107 |
| NKTX | NKARTA INC | 300 | $5 | 0.0% | $17.15 | 0.0% | COM | 65487U108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 188 | $4 | 0.0% | $24.24 | 0.0% | COM | 227483104 |
| — | DIGITAL BRANDS GROUP INC | 1,900 | $4 | 0.0% | $2.11 | — | COM | 25401N101 |
| — | LIONS GATE ENTMNT CORP | 250 | $4 | 0.0% | $16.00 | — | CL B NON VTG | 535919500 |
| APPN | APPIAN CORP | 67 | $4 | 0.0% | $83.11 | 0.0% | CL A | 03782L101 |
| INSM | INSMED INC | 145 | $4 | 0.0% | $28.59 | 0.0% | COM PAR $.01 | 457669307 |
| — | ALBIREO PHARMA INC | 191 | $4 | 0.0% | $20.94 | — | COM | 01345P106 |
| — | WESTERN ASSET EMERGING MKTS | 300 | $4 | 0.0% | $13.33 | — | COM | 95766A101 |
| ALEC | ALECTOR INC | 200 | $4 | 0.0% | $22.55 | 0.0% | COM | 014442107 |
| WD | WALKER & DUNLOP INC | 25 | $4 | 0.0% | $123.88 | 0.0% | COM | 93148P102 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $4 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $4 | 0.0% | $68.91 | 0.0% | COM | 844895102 |
| — | ATLAS CORP | 300 | $4 | 0.0% | $13.33 | — | SHARES | Y0436Q109 |
| RRR | RED ROCK RESORTS INC | 72 | $4 | 0.0% | $51.99 | 0.0% | CL A | 75700L108 |
| BAP | CREDICORP LTD | 29 | $4 | 0.0% | $112.60 | 0.0% | COM | G2519Y108 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $4 | 0.0% | $14.65 | 0.0% | CL A | 81752R100 |
| — | GREENPOWER MTR CO INC | 455 | $4 | 0.0% | $8.79 | — | COM NEW | 39540E302 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20 | $4 | 0.0% | $200.00 | — | MIDCP 400 GRTH | 921932869 |
| — | CUREVAC N V | 120 | $4 | 0.0% | $33.33 | — | COM | N2451R105 |
| — | AETERNA ZENTARIS INC | 11,903 | $4 | 0.0% | $0.34 | — | COM | 007975402 |
| DVYA | ISHARES INC | 116 | $4 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| IPAR | INTER PARFUMS INC | 40 | $4 | 0.0% | $89.74 | 0.0% | COM | 458334109 |
| — | SOLARWINDS CORP | 250 | $4 | 0.0% | $16.00 | — | COM NEW | 83417Q204 |
| — | MERCURITY FINTECH HOLDING IN | 1,200 | $4 | 0.0% | $3.33 | — | SPONSORED ADS | 58936H109 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $4 | 0.0% | $66.76 | 0.0% | COM | 254423106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 214 | $4 | 0.0% | $15.88 | 0.0% | COM | 01988P108 |
| GMF | SPDR INDEX SHS FDS | 30 | $4 | 0.0% | $133.33 | — | ASIA PACIF ETF | 78463X301 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $4 | 0.0% | $12.12 | 0.0% | COM CL C | G9001E128 |
| PCEF | INVESCO EXCH TRADED FD TR II | 179 | $4 | 0.0% | $22.35 | — | CEF INM COMPSI | 46138E404 |
| SIVR | ABERDEEN STD SILVER ETF TR | 200 | $4 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| TRIP | TRIPADVISOR INC | 140 | $4 | 0.0% | $30.64 | 0.0% | COM | 896945201 |
| EDIT | EDITAS MEDICINE INC | 140 | $4 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| — | GRAN TIERRA ENERGY INC | 5,000 | $4 | 0.0% | $0.80 | — | COM | 38500T101 |
| — | ENDO INTL PLC | 1,000 | $4 | 0.0% | $4.00 | — | SHS | G30401106 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 25 | $4 | 0.0% | $160.00 | — | PHYSCL PALLADM | 003262102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 525 | $4 | 0.0% | $7.62 | — | CL A SHS | 37611X100 |
| HYEM | VANECK ETF TRUST | 183 | $4 | 0.0% | $21.86 | — | EMERGING MRKT HI | 92189F353 |
| AMPL | AMPLITUDE INC | 70 | $4 | 0.0% | $63.06 | 0.0% | COM CL A | 03213A104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 120 | $4 | 0.0% | $40.75 | 0.0% | COM | 03969T109 |
| — | RUTHS HOSPITALITY GROUP INC | 223 | $4 | 0.0% | $17.94 | — | COM | 783332109 |
| BBD | BANCO BRADESCO S A | 1,097 | $4 | 0.0% | $3.65 | — | SP ADR PFD NEW | 059460303 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $4 | 0.0% | $38.79 | 0.0% | COM | 03969F109 |
| — | WHEELS UP EXPERIENCE INC | 825 | $4 | 0.0% | $4.85 | — | COM CL A | 96328L106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 700 | $4 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| HNST | HONEST CO INC | 455 | $4 | 0.0% | $8.79 | 0.0% | COM | 438333106 |
| EMX | EMX RTY CORP | 2,000 | $4 | 0.0% | $2.00 | — | COM | 26873J107 |
| BMA | BANCO MACRO SA | 270 | $4 | 0.0% | $14.81 | — | SPON ADR B | 05961W105 |
| — | HEALTH ASSURN ACQUISITION CO | 271 | $3 | 0.0% | $11.07 | — | COM CL A | 42226W109 |
| — | INDAPTUS THERAPEUTICS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 45339J105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,100 | $3 | 0.0% | $0.40 | 0.0% | COM NEW | 66510M204 |
| — | MARKFORGED HOLDING CORPORATI | 490 | $3 | 0.0% | $6.12 | — | COM | 57064N102 |
| ACWX | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | MSCI ACWI EX US | 464288240 |
| — | THOUGHTWORKS HOLDING INC | 127 | $3 | 0.0% | $23.62 | — | COM | 88546E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100 | $3 | 0.0% | $25.99 | 0.0% | ORD | G36738105 |
| NOV | NOV INC | 235 | $3 | 0.0% | $13.71 | 0.0% | COM | 62955J103 |
| — | PETROCHINA CO LTD | 60 | $3 | 0.0% | $50.00 | — | SPONSORED ADR | 71646E100 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 683750103 |
| TRN | TRINITY INDS INC | 100 | $3 | 0.0% | $24.11 | 0.0% | COM | 896522109 |
| — | THERAPEUTICSMD INC | 7,500 | $3 | 0.0% | $0.40 | — | COM | 88338N107 |
| EPHE | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | MSCI PHILIPS ETF | 46429B408 |
| CULP | CULP INC | 300 | $3 | 0.0% | $11.21 | 0.0% | COM | 230215105 |
| — | BERKSHIRE GREY INC | 500 | $3 | 0.0% | $6.00 | — | COM CL A | 084656107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 75 | $3 | 0.0% | $40.00 | — | GLOBAL DRGN CN | 46137V571 |
| SG | SWEETGREEN INC | 86 | $3 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| VNRX | VOLITIONRX LTD | 1,000 | $3 | 0.0% | $3.41 | 0.0% | COM | 928661107 |
| EWJV | ISHARES TR | 100 | $3 | 0.0% | $30.00 | — | MSCI JP VALUE | 46435U374 |
| URG | UR-ENERGY INC | 2,144 | $3 | 0.0% | $1.64 | 0.0% | COM | 91688R108 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,700 | $3 | 0.0% | $1.76 | — | COM | 03820J100 |
| DBI | DESIGNER BRANDS INC | 224 | $3 | 0.0% | $12.79 | 0.0% | CL A | 250565108 |
| GLIN | VANECK ETF TRUST | 80 | $3 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| SANA | SANA BIOTECHNOLOGY INC | 185 | $3 | 0.0% | $19.28 | 0.0% | COM | 799566104 |
| — | TENCENT MUSIC ENTMT GROUP | 5 | $3 | 0.0% | — | — | Call | 88034P909 |
| — | SQUARESPACE INC | 100 | $3 | 0.0% | $30.00 | — | CLASS A | 85225A107 |
| — | ETF MANAGERS TR | 264 | $3 | 0.0% | $11.36 | — | ETFMG ALTR HRVST | 26924G508 |
| SDG | ISHARES TR | 33 | $3 | 0.0% | $90.91 | — | MSCI GBL SUS DEV | 46435G532 |
| — | EATON VANCE SR FLTNG RTE TR | 219 | $3 | 0.0% | $13.70 | — | COM | 27828Q105 |
| NABL | N-ABLE INC | 250 | $3 | 0.0% | $12.37 | 0.0% | COMMON STOCK | 62878D100 |
| ONON | ON HLDG AG | 75 | $3 | 0.0% | $36.70 | 0.0% | NAMEN AKT A | H5919C104 |
| — | PLANET GREEN HLDGS CORP | 3,000 | $3 | 0.0% | $1.00 | — | COM | 72703U102 |
| CMP | COMPASS MINERALS INTL INC | 65 | $3 | 0.0% | $58.48 | 0.0% | COM | 20451N101 |
| PRGS | PROGRESS SOFTWARE CORP | 61 | $3 | 0.0% | $49.79 | 0.0% | COM | 743312100 |
| GFS | GLOBALFOUNDRIES INC | 40 | $3 | 0.0% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,615 | $3 | 0.0% | $1.86 | — | COM | 00848K101 |
| IMKTA | INGLES MKTS INC | 34 | $3 | 0.0% | $73.53 | 0.0% | CL A | 457030104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50 | $3 | 0.0% | $62.56 | 0.0% | COM | 70932M107 |
| — | CONTEXTLOGIC INC | 10 | $3 | 0.0% | — | — | Call | 21077C907 |
| GEM | GOLDMAN SACHS ETF TR | 85 | $3 | 0.0% | $35.29 | — | ACTIVEBETA EME | 381430206 |
| — | DOLPHIN ENTMT INC | 375 | $3 | 0.0% | $8.00 | — | COM NEW | 25686H209 |
| INN | SUMMIT HOTEL PPTYS INC | 350 | $3 | 0.0% | $8.57 | — | COM | 866082100 |
| KT | KT CORP | 227 | $3 | 0.0% | $13.22 | — | SPONSORED ADR | 48268K101 |
| EWS | ISHARES INC | 150 | $3 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GLOBAL X FDS | 125 | $3 | 0.0% | $24.00 | — | MSCI PAKISTAN | 37954Y335 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 295 | $3 | 0.0% | $10.17 | — | SPONSORED ADR | 71654V408 |
| — | EDESA BIOTECH INC | 618 | $3 | 0.0% | $4.85 | — | COM | 27966L108 |
| EVTC | EVERTEC INC | 54 | $3 | 0.0% | $45.34 | 0.0% | COM | 30040P103 |
| VREX | VAREX IMAGING CORP | 83 | $3 | 0.0% | $28.35 | 0.0% | COM | 92214X106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $3 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| — | OSI ETF TR | 60 | $3 | 0.0% | $50.00 | — | OSHS GBL INTER | 67110P704 |
| VMAR | VISION MARINE TECHNOLOGIES I | 705 | $3 | 0.0% | $334780.60 | 0.0% | COM | C96657116 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,000 | $3 | 0.0% | $4.42 | 0.0% | COM NEW | 913821302 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46 | $3 | 0.0% | $65.22 | — | SPONSORD ADR REP | 191241108 |
| SFIX | STITCH FIX INC | 136 | $3 | 0.0% | $28.65 | 0.0% | COM CL A | 860897107 |
| WTI | W & T OFFSHORE INC | 500 | $2 | 0.0% | $3.85 | 0.0% | COM | 92922P106 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $2 | 0.0% | $25.92 | 0.0% | COM | 76118Y104 |
| — | AMYRIS INC | 409 | $2 | 0.0% | $4.89 | — | COM NEW | 03236M200 |
| — | PHX MINERALS INC | 850 | $2 | 0.0% | $2.35 | — | CL A | 69291A100 |
| — | PRUDENTIAL BANCORP INC NEW | 111 | $2 | 0.0% | $18.02 | — | COM | 74431A101 |
| — | SESEN BIO INC | 2,220 | $2 | 0.0% | $0.90 | — | COM | 817763105 |
| — | VIMEO INC | 123 | $2 | 0.0% | $16.26 | — | COMMON STOCK | 92719V100 |
| PJT | PJT PARTNERS INC | 22 | $2 | 0.0% | $76.36 | 0.0% | COM CL A | 69343T107 |
| WPP | WPP PLC NEW | 31 | $2 | 0.0% | $64.52 | — | ADR | 92937A102 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 81577F109 |
| — | WORLD WRESTLING ENTMT INC | 50 | $2 | 0.0% | $40.00 | — | CL A | 98156Q108 |
| VIV | TELEFONICA BRASIL SA | 210 | $2 | 0.0% | $9.52 | — | NEW ADR | 87936R205 |
| — | PROTERRA INC | 200 | $2 | 0.0% | $10.00 | — | COM | 74374T109 |
| — | ISHARES INC | 70 | $2 | 0.0% | $28.57 | — | MSCI FRONTIER | 464286145 |
| GNW | GENWORTH FINL INC | 550 | $2 | 0.0% | $4.16 | 0.0% | COM CL A | 37247D106 |
| — | OFFERPAD SOLUTIONS INC | 300 | $2 | 0.0% | $6.67 | — | COM CL A | 67623L109 |
| SLI | STANDARD LITHIUM LTD | 200 | $2 | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| — | HOLLYFRONTIER CORP | 75 | $2 | 0.0% | $26.67 | — | COM | 436106108 |
| — | CONTRAFECT CORP | 650 | $2 | 0.0% | $3.08 | — | COM NEW | 212326300 |
| ASIX | ADVANSIX INC | 45 | $2 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| UROY | URANIUM RTY CORP | 500 | $2 | 0.0% | $4.56 | 0.0% | COM | 91702V101 |
| SGRY | SURGERY PARTNERS INC | 35 | $2 | 0.0% | $46.38 | 0.0% | COM | 86881A100 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $2 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| REAL | THE REALREAL INC | 154 | $2 | 0.0% | $13.15 | 0.0% | COM | 88339P101 |
| — | TUPPERWARE BRANDS CORP | 150 | $2 | 0.0% | $13.33 | — | COM | 899896104 |
| MTLS | MATERIALISE NV | 65 | $2 | 0.0% | $30.77 | — | SPONSORED ADS | 57667T100 |
| WRN | WESTERN COPPER & GOLD CORP | 1,449 | $2 | 0.0% | $1.52 | 0.0% | COM | 95805V108 |
| — | IM CANNABIS CORP | 653 | $2 | 0.0% | $3.06 | — | COM NEW | 44969Q208 |
| PKX | POSCO | 30 | $2 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| — | QURATE RETAIL INC | 209 | $2 | 0.0% | $9.57 | — | COM SER A | 74915M100 |
| GHC | GRAHAM HLDGS CO | 3 | $2 | 0.0% | $565.37 | 0.0% | COM CL B | 384637104 |
| SRAD | SPORTRADAR GROUP AG | 110 | $2 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| — | AMERICAN WELL CORP | 333 | $2 | 0.0% | $6.01 | — | CL A | 03044L105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 100 | $2 | 0.0% | $16.05 | 0.0% | COM | 01741R102 |
| CAL | CALERES INC | 69 | $2 | 0.0% | $22.60 | 0.0% | COM | 129500104 |
| — | NEW YORK MTG TR INC | 658 | $2 | 0.0% | $3.04 | — | COM PAR $.02 | 649604501 |
| — | EATON VANCE SR INCOME TR | 232 | $2 | 0.0% | $8.62 | — | SH BEN INT | 27826S103 |
| — | RESONANT INC | 885 | $2 | 0.0% | $2.26 | — | COM | 76118L102 |
| KROS | KEROS THERAPEUTICS INC | 30 | $2 | 0.0% | $49.87 | 0.0% | COM | 492327101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $2 | 0.0% | $16.00 | — | ENERGY FD | 46140H304 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 100 | $2 | 0.0% | $20.00 | — | ORD SHS | G6829J107 |
| — | MIX TELEMATICS LTD | 150 | $2 | 0.0% | $13.33 | — | SPONSORED ADR | 60688N102 |
| — | INFORMATICA INC | 50 | $2 | 0.0% | $40.00 | — | COM CL A | 45674M101 |
| SVM | SILVERCORP METALS INC | 500 | $2 | 0.0% | $4.05 | 0.0% | COM | 82835P103 |
| — | CREDIT SUISSE NASSAU BRANCH | 300 | $2 | 0.0% | $6.67 | — | XLINK CRD ETN37 | 22539T266 |
| PAYO | PAYONEER GLOBAL INC | 250 | $2 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,807 | $2 | 0.0% | $0.89 | 0.0% | COM | 053906103 |
| OXY/WS | OCCIDENTAL PETE CORP | 84 | $2 | 0.0% | $23.81 | — | *W EXP 08/03/202 | 674599162 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| — | DRAGANFLY INC. | 1,100 | $2 | 0.0% | $1.82 | — | COM NEW | 26142Q205 |
| AVNS | AVANOS MED INC | 55 | $2 | 0.0% | $32.33 | 0.0% | COM | 05350V106 |
| TDC | TERADATA CORP DEL | 45 | $2 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| — | BROADCOM INC | 1 | $2 | 0.0% | $2000.00 | — | 8% MCNV PFD SR A | 11135F200 |
| — | NORDSTROM INC | 107 | $2 | 0.0% | $18.69 | — | COM | 655664100 |
| TGNA | TEGNA INC | 100 | $2 | 0.0% | $20.01 | 0.0% | COM | 87901J105 |
| — | EVOFEM BIOSCIENCES INC | 5,991 | $2 | 0.0% | $0.33 | — | COM | 30048L104 |
| GLP | GLOBAL PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | COM UNITS | 37946R109 |
| GTX | GARRETT MOTION INC | 203 | $2 | 0.0% | $7.37 | 0.0% | COM | 366505105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $2 | 0.0% | $83.33 | — | DYNMC PHRMCTLS | 46137V662 |
| — | GOLDEN MINERALS CO | 5,605 | $2 | 0.0% | $0.36 | — | COM | 381119106 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 402 | $2 | 0.0% | $4.99 | 0.0% | COM NEW | 582270609 |
| — | GORES GUGGENHEIM INC | 100 | $1 | 0.0% | $10.00 | — | CLASS A COM | 38286Q107 |
| OPTU | ALTICE USA INC | 66 | $1 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| — | ENDRA LIFE SCIENCES INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 29273B104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14 | $1 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| AGL | AGILON HEALTH INC | 27 | $1 | 0.0% | $24.34 | 0.0% | COM | 00857U107 |
| ASTS | AST SPACEMOBILE INC | 65 | $1 | 0.0% | $10.27 | 0.0% | COM CL A | 00217D100 |
| — | XL FLEET CORP | 435 | $1 | 0.0% | $2.30 | — | COM CL A | 9837FR100 |
| — | NUVEEN FLOATING RATE INCOME | 141 | $1 | 0.0% | $7.09 | — | COM | 67072T108 |
| — | EIGER BIOPHARMACEUTICALS INC | 239 | $1 | 0.0% | $4.18 | — | COM | 28249U105 |
| — | DONNELLEY R R & SONS CO | 84 | $1 | 0.0% | $11.90 | — | COM | 257867200 |
| RKT | ROCKET COS INC | 65 | $1 | 0.0% | $14.00 | 0.0% | COM CL A | 77311W101 |
| CBT | CABOT CORP | 11 | $1 | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| — | INTERCEPT PHARMACEUTICALS IN | 55 | $1 | 0.0% | $18.18 | — | COM | 45845P108 |
| — | COVETRUS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 22304C100 |
| CNDT | CONDUENT INC | 100 | $1 | 0.0% | $5.97 | 0.0% | COM | 206787103 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $1 | 0.0% | $3.33 | — | ADR | 528877103 |
| LTRX | LANTRONIX INC | 133 | $1 | 0.0% | $7.58 | 0.0% | COM NEW | 516548203 |
| — | NEWAGE INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 650194103 |
| GERN | GERON CORP | 500 | $1 | 0.0% | $1.43 | 0.0% | COM | 374163103 |
| — | NANOSTRING TECHNOLOGIES INC | 12 | $1 | 0.0% | $83.33 | — | COM | 63009R109 |
| IMMP | IMMUTEP LTD | 300 | $1 | 0.0% | $3.33 | — | SPONSORED ADS | 45257L108 |
| HDGE | ADVISORSHARES TR | 50 | $1 | 0.0% | $20.00 | — | RANGER EQUITY BE | 00768Y412 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56 | $1 | 0.0% | $22.57 | 0.0% | COM | 02553E106 |
| — | LANNET INC | 500 | $1 | 0.0% | $2.00 | — | COM | 516012101 |
| ARBE | ARBE ROBOTICS LTD | 75 | $1 | 0.0% | $10.07 | 0.0% | ORDINARY SHARES | M1R95N100 |
| APP | APPLOVIN CORP | 15 | $1 | 0.0% | $93.14 | 0.0% | COM CL A | 03831W108 |
| JOET | VIRTUS ETF TR II | 38 | $1 | 0.0% | $26.32 | — | VIRTUS US QLTY | 92790A504 |
| — | TEEKAY TANKERS LTD | 125 | $1 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| SKE | SKEENA RES LTD NEW | 100 | $1 | 0.0% | $10.34 | 0.0% | COM | 83056P715 |
| NSPR | INSPIREMD INC | 206 | $1 | 0.0% | $3.75 | 0.0% | COM | 45779A846 |
| GLDG | GOLDMINING INC | 736 | $1 | 0.0% | $1.30 | 0.0% | COM | 38149E101 |
| — | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $100.00 | — | WORK FROM HOME | 25460G773 |
| FNKO | FUNKO INC | 35 | $1 | 0.0% | $17.74 | 0.0% | COM CL A | 361008105 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,571 | $1 | 0.0% | $0.58 | 0.0% | COM NEW | 48826D201 |
| — | EMAGIN CORP | 700 | $1 | 0.0% | $1.43 | — | COM NEW | 29076N206 |
| RAIL | FREIGHTCAR AMER INC | 350 | $1 | 0.0% | $4.19 | 0.0% | COM | 357023100 |
| HAIL | SPDR SER TR | 14 | $1 | 0.0% | $71.43 | — | S&P KENSHO SMART | 78468R689 |
| KFS | KINGSWAY FINL SVCS INC | 262 | $1 | 0.0% | $5.50 | 0.0% | COM NEW | 496904202 |
| TWST | TWIST BIOSCIENCE CORP | 15 | $1 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| — | FSD PHARMA INC | 722 | $1 | 0.0% | $1.39 | — | CL B SUB VTG | 35954B206 |
| — | UNITED STS NAT GAS FD LP | 45 | $1 | 0.0% | $22.22 | — | UNIT PAR | 912318300 |
| — | ION GEOPHYSICAL CORP | 1,380 | $1 | 0.0% | $0.72 | — | COM NEW | 462044207 |
| — | GENPREX INC | 850 | $1 | 0.0% | $1.18 | — | COM | 372446104 |
| — | MUDRICK CAPITAL ACQU CORP II | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 62477L107 |
| OEC | ORION ENGINEERED CARBONS S A | 40 | $1 | 0.0% | $18.63 | 0.0% | COM | L72967109 |
| TENB | TENABLE HLDGS INC | 25 | $1 | 0.0% | $51.75 | 0.0% | COM | 88025T102 |
| FTI | TECHNIPFMC PLC | 100 | $1 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| ADNT | ADIENT PLC | 21 | $1 | 0.0% | $44.85 | 0.0% | ORD SHS | G0084W101 |
| — | BEST INC | 1,000 | $1 | 0.0% | $1.00 | — | SPONSORED ADS | 08653C106 |
| — | SARCOS TECHN AND ROBOTICS CO | 150 | $1 | 0.0% | $6.67 | — | COM | 80359A106 |
| FAS | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $100.00 | — | DLY FIN BULL NEW | 25459Y694 |
| AEYE | AUDIOEYE INC | 87 | $1 | 0.0% | $8.85 | 0.0% | COM NEW | 050734201 |
| — | AEYE INC | 200 | $1 | 0.0% | $5.00 | — | CL A COM | 008183105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25 | $1 | 0.0% | $40.51 | 0.0% | COM CL A | 56600D107 |
| — | ATHENEX INC | 1,000 | $1 | 0.0% | $1.00 | — | COM | 04685N103 |
| — | GOLDMAN SACHS MLP ENERGY REN | 133 | $1 | 0.0% | $7.52 | — | COM | 38148G206 |
| — | SUMO LOGIC INC | 100 | $1 | 0.0% | $10.00 | — | COM | 86646P103 |
| — | ZYNERBA PHARMACEUTICALS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 98986X109 |
| — | T2 BIOSYSTEMS INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 89853L104 |
| DK | DELEK US HLDGS INC NEW | 100 | $1 | 0.0% | $15.14 | 0.0% | COM | 24665A103 |
| TPICQ | TPI COMPOSITES INC | 50 | $1 | 0.0% | $24.53 | 0.0% | COM | 87266J104 |
| — | MANDIANT INC | 65 | $1 | 0.0% | $15.38 | — | COM | 562662106 |
| ONC | BEIGENE LTD | 3 | $1 | 0.0% | $333.33 | — | SPONSORED ADR | 07725L102 |
| NERD | LISTED FD TR | 30 | $1 | 0.0% | $33.33 | — | ROUNDHILL BITK | 53656F706 |
| — | ERICSSON | 1 | $1 | 0.0% | — | — | Call | 294821908 |
| SUSA | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | MSCI USA ESG SLC | 464288802 |
| MANU | MANCHESTER UTD PLC NEW | 65 | $1 | 0.0% | $15.75 | 0.0% | ORD CL A | G5784H106 |
| — | WISDOMTREE TR | 33 | $1 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| SATS | ECHOSTAR CORP | 28 | $1 | 0.0% | $26.41 | 0.0% | CL A | 278768106 |
| CRNC | CERENCE INC | 19 | $1 | 0.0% | $88.18 | 0.0% | COM | 156727109 |
| ONDS | ONDAS HLDGS INC | 201 | $1 | 0.0% | $8.56 | 0.0% | COM NEW | 68236H204 |
| TIGR | UP FINTECH HLDG LTD | 120 | $1 | 0.0% | $8.33 | — | SPONSORED ADS | 91531W106 |
| — | MFA FINL INC | 300 | $1 | 0.0% | $3.33 | — | COM | 55272X102 |
| — | EVELO BIOSCIENCES INC | 100 | $1 | 0.0% | $10.00 | — | COM | 299734103 |
| STAB | STATERA BIOPHARMA INC | 500 | $1 | 0.0% | $2.95 | 0.0% | COM | 857561104 |
| — | CHIMERIX INC | 100 | $1 | 0.0% | $10.00 | — | COM | 16934W106 |
| — | REWALK ROBOTICS LTD | 1,000 | $1 | 0.0% | $1.00 | — | SHS | M8216Q200 |
| EHTH | EHEALTH INC | 24 | $1 | 0.0% | $33.22 | 0.0% | COM | 28238P109 |
| — | LIBERTY ALL STAR EQUITY FD | 100 | $1 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| GPRO | GOPRO INC | 76 | $1 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| — | SPRAGUE RES LP | 40 | $1 | 0.0% | $25.00 | — | COM UNIT REP LTD | 849343108 |
| DCTH | DELCATH SYS INC | 1 | $0 | 0.0% | $9.45 | 0.0% | COM NEW | 24661P807 |
| — | HELIUS MED TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| GAU | GALIANO GOLD INC | 2 | $0 | 0.0% | $0.77 | 0.0% | COM | 36352H100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $0 | 0.0% | $13.41 | 0.0% | COM | 969136100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $0 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| — | SIYATA MOBILE INC | 68 | $0 | 0.0% | — | — | COM NEW | 83013Q509 |
| — | 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 |
| — | SOS LIMITED | 90 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| — | IDEANOMICS INC | 165 | $0 | 0.0% | — | — | COM | 45166V106 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7 | $0 | 0.0% | $32.43 | 0.0% | CL A | 55826T102 |
| KTB | KONTOOR BRANDS INC | 8 | $0 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |
| — | ITERUM THERAPEUTICS PLC | 36 | $0 | 0.0% | — | — | SHS | G6333L101 |
| — | SIERRA METALS INC | 135 | $0 | 0.0% | — | — | COM | 82639W106 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $0 | 0.0% | $12.56 | 0.0% | COM | 203668108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $0 | 0.0% | — | — | ADS | 49639K101 |
| — | SWISS HELVETIA FD INC | 1 | $0 | 0.0% | — | — | COM | 870875101 |
| DLB | DOLBY LABORATORIES INC | 5 | $0 | 0.0% | $83.62 | 0.0% | COM CL A | 25659T107 |
| — | ONTRAK INC | 41 | $0 | 0.0% | — | — | COM | 683373104 |
| PD | PAGERDUTY INC | 3 | $0 | 0.0% | $38.68 | 0.0% | COM | 69553P100 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $9.57 | 0.0% | COM | 34630N106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 | $0 | 0.0% | $21.11 | 0.0% | COM NEW | 50077B207 |
| — | CALYXT INC | 17 | $0 | 0.0% | — | — | COM | 13173L107 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $0 | 0.0% | $4.85 | 0.0% | COM | 714266103 |
| TDAY | GANNETT CO INC | 27 | $0 | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| — | ZW DATA ACTION TECHNOLOGS IN | 93 | $0 | 0.0% | — | — | COM | 98880R109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22 | $0 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 266 | $0 | 0.0% | $2.12 | 0.0% | COM NEW | 83086L205 |
| IRBTQ | IROBOT CORP | 6 | $0 | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| — | HYCROFT MINING HOLDING CORP | 19 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1 | $0 | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| — | AUTOWEB INC | 14 | $0 | 0.0% | — | — | COM | 05335B100 |
| — | ELOXX PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 29014R103 |
| ITUB | ITAU UNIBANCO HLDG S A | 36 | $0 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | RETAIL VALUE INC | 59 | $0 | 0.0% | — | — | COM | 76133Q102 |
| SLAB | SILICON LABORATORIES INC | 8 | $0 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| SIBN | SI-BONE INC | 1 | $0 | 0.0% | $21.53 | 0.0% | COM | 825704109 |
| URBN | URBAN OUTFITTERS INC | 1 | $0 | 0.0% | $31.70 | 0.0% | COM | 917047102 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $0 | 0.0% | $11.26 | 0.0% | COM | Y41053102 |
| — | DSS INC | 14 | $0 | 0.0% | — | — | COM | 26253C102 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.88 | 0.0% | CL A | 74967R106 |
| BTCS | BTCS INC | 41 | $0 | 0.0% | $5.80 | 0.0% | COM NEW | 05581M404 |
| — | INMED PHARMACEUTICALS INC | 347 | $0 | 0.0% | — | — | COM NEW | 457637502 |
| — | CTI BIOPHARMA CORP | 5 | $0 | 0.0% | — | — | COM | 12648L601 |
| KIE | SPDR SER TR | 7 | $0 | 0.0% | — | — | S&P INS ETF | 78464A789 |
| — | AMRYT PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| — | TOUGHBUILT INDS INC | 53 | $0 | 0.0% | — | — | COM NEW | 89157G504 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $40.17 | 0.0% | COM | 153527106 |
| 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 |
| — | VIACOMCBS INC | 6 | $0 | 0.0% | — | — | CL A | 92556H107 |
| — | CAPITAL PRODUCT PARTNERS L P | 23 | $0 | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | DASEKE INC | 43 | $0 | 0.0% | — | — | COM | 23753F107 |
| — | SPIRE GLOBAL INC | 67 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| — | SUPERCOM LTD NEW | 820 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| — | STONEMOR INC | 200 | $0 | 0.0% | — | — | COM | 86184W106 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | VEDANTA LIMITED | 500 | $0 | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 30 | $0 | 0.0% | — | — | SHS | Y58473102 |
| — | AVEO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 053588307 |
| — | VERSUS SYSTEMS INC | 56 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| — | APTOSE BIOSCIENCES INC | 37 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | TITAN MED INC | 316 | $0 | 0.0% | — | — | COM NEW | 88830X819 |