Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,355,383	$1.107B	3.3%	$158.47	+4.0%	COM	037833100
MSFT	MICROSOFT CORP	3,482,318	$1.068B	3.2%	$311.19	-6.4%	COM	594918104
—	ALPHABET INC	2,650	$739M	2.2%	—	—	Put	02079K957
GOOG	ALPHABET INC	227,227	$632M	1.9%	$139.66	-3.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	186,485	$604M	1.8%	$171.15	-9.7%	COM	023135106
NVDA	NVIDIA CORPORATION	2,216,359	$600M	1.8%	$27.46	-8.8%	COM	67066G104
—	TESLA INC	5,250	$566M	1.7%	—	—	Put	88160R951
RY	ROYAL BK CDA	4,606,987	$507M	1.5%	$104.29	+7.5%	COM	780087102
—	META PLATFORMS INC	22,250	$495M	1.5%	—	—	Put	30303M952
META	META PLATFORMS INC	2,088,126	$460M	1.4%	$285.39	-13.0%	CL A	30303M102
AMD	ADVANCED MICRO DEVICES INC	3,992,737	$436M	1.3%	$119.75	-0.3%	COM	007903107
GOOGL	ALPHABET INC	159,490	$436M	1.3%	$142.36	-5.3%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	3,535,461	$408M	1.2%	$150.94	-12.0%	COM	70450Y103
TD	TORONTO DOMINION BK ONT	5,131,728	$406M	1.2%	$73.39	+9.8%	COM NEW	891160509
—	ADVANCED MICRO DEVICES INC	35,000	$383M	1.1%	—	—	Put	007903957
—	PAYPAL HLDGS INC	29,998	$347M	1.0%	—	—	Put	70450Y953
BAC	BK OF AMERICA CORP	8,178,293	$337M	1.0%	$40.87	-0.1%	COM	060505104
—	MICROSOFT CORP	10,469	$323M	1.0%	—	—	Put	594918954
—	AMAZON COM INC	900	$293M	0.9%	—	—	Put	023135956
INTC	INTEL CORP	5,707,064	$283M	0.8%	$47.14	-2.0%	COM	458140100
—	INVESCO QQQ TR	4,345	$282M	0.8%	—	—	Put	46090E953
CNI	CANADIAN NATL RY CO	2,097,108	$280M	0.8%	$116.50	-0.7%	COM	136375102
—	ARK ETF TR	50,775	$279M	0.8%	—	—	Call	00214Q909
—	ARK ETF TR	51,650	$272M	0.8%	—	—	Put	00214Q959
—	NVIDIA CORPORATION	9,948	$271M	0.8%	—	—	Put	67066G954
BCE	BCE INC	4,737,411	$263M	0.8%	$38.10	+4.9%	COM NEW	05534B760
BMO	BANK MONTREAL QUE	2,147,180	$255M	0.8%	$91.08	+7.9%	COM	063671101
—	APPLE INC	14,439	$252M	0.7%	—	—	Put	037833950
JPM	JPMORGAN CHASE & CO	1,831,922	$249M	0.7%	$147.83	-9.6%	COM	46625H100
TSLA	TESLA INC	222,563	$238M	0.7%	$335.39	-7.1%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,210,448	$228M	0.7%	$105.33	—	SPONSORED ADS	874039100
BNS	BANK NOVA SCOTIA B C	3,163,477	$228M	0.7%	$53.07	+10.5%	COM	064149107
JNJ	JOHNSON & JOHNSON	1,187,077	$215M	0.6%	$145.09	+4.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	602,324	$212M	0.6%	$288.66	+12.1%	CL B NEW	084670702
TU	TELUS CORPORATION	8,111,463	$212M	0.6%	$23.03	+7.3%	COM	87971M103
NKE	NIKE INC	1,567,841	$211M	0.6%	$134.55	-1.9%	CL B	654106103
ENB	ENBRIDGE INC	4,493,202	$207M	0.6%	$30.66	+8.6%	COM	29250N105
SPY	SPDR S&P 500 ETF TR	428,554	$194M	0.6%	$465.95	—	TR UNIT	78462F103
IEMG	ISHARES INC	3,465,681	$192M	0.6%	$59.32	—	CORE MSCI EMKT	46434G103
—	BROOKFIELD ASSET MGMT INC	3,356,088	$187M	0.6%	$59.75	—	CL A LTD VT SH	112585104
—	INTEL CORP	35,970	$178M	0.5%	—	—	Put	458140950
SHOP	SHOPIFY INC	258,172	$174M	0.5%	$97.32	-15.6%	CL A	82509L107
—	META PLATFORMS INC	7,700	$171M	0.5%	—	—	Call	30303M902
—	NIKE INC	12,500	$168M	0.5%	—	—	Put	654106953
UNH	UNITEDHEALTH GROUP INC	316,782	$165M	0.5%	$424.83	+6.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	445,685	$160M	0.5%	$342.81	+2.6%	CL A	57636Q104
WMT	WALMART INC	1,067,882	$159M	0.5%	$45.08	-1.1%	COM	931142103
IBN	ICICI BANK LIMITED	7,853,530	$149M	0.4%	$19.20	—	ADR	45104G104
QCOM	QUALCOMM INC	981,252	$149M	0.4%	$149.05	+3.0%	COM	747525103
GIB	CGI INC	1,857,705	$148M	0.4%	$86.86	-4.8%	CL A SUB VTG	12532H104
DIS	DISNEY WALT CO	1,062,895	$144M	0.4%	$157.27	-10.2%	COM	254687106
RCI	ROGERS COMMUNICATIONS INC	2,531,602	$144M	0.4%	$49.02	+5.5%	CL B	775109200
CSCO	CISCO SYS INC	2,557,452	$142M	0.4%	$50.47	-0.4%	COM	17275R102
COST	COSTCO WHSL CORP NEW	244,376	$141M	0.4%	$488.10	+2.6%	COM	22160K105
CASY	CASEYS GEN STORES INC	637,250	$138M	0.4%	$188.41	-2.4%	COM	147528103
TMUS	T-MOBILE US INC	1,000,306	$128M	0.4%	$113.68	+1.2%	COM	872590104
—	CITRIX SYS INC	1,267,473	$128M	0.4%	$98.25	—	COM	177376100
—	CANADIAN PAC RY LTD	1,561,025	$128M	0.4%	$73.68	—	COM	13645T100
SU	SUNCOR ENERGY INC NEW	3,813,566	$124M	0.4%	$22.67	+12.5%	COM	867224107
WCN	WASTE CONNECTIONS INC	888,854	$124M	0.4%	$126.24	-1.1%	COM	94106B101
V	VISA INC	558,020	$123M	0.4%	$208.39	+0.8%	COM CL A	92826C839
CM	CANADIAN IMP BK COMM	978,724	$119M	0.4%	$48.63	+8.1%	COM	136069101
HD	HOME DEPOT INC	387,801	$117M	0.3%	$323.40	-2.9%	COM	437076102
MFC	MANULIFE FINL CORP	5,421,635	$115M	0.3%	$19.40	+5.6%	COM	56501R106
BIP	BROOKFIELD INFRAST PARTNERS	1,679,179	$111M	0.3%	$60.65	—	LP INT UNIT	G16252101
FTS	FORTIS INC	2,238,993	$111M	0.3%	$38.82	+3.9%	COM	349553107
—	COHERENT INC	400,872	$110M	0.3%	$266.54	—	COM	192479103
TRP	TC ENERGY CORP	1,904,811	$108M	0.3%	$40.17	+7.0%	COM	87807B107
XOM	EXXON MOBIL CORP	1,250,564	$104M	0.3%	$62.39	+8.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	1,975,056	$103M	0.3%	$41.04	+1.1%	COM	92343V104
—	SHOPIFY INC	1,500	$101M	0.3%	—	—	Put	82509L957
—	BEYOND MEAT INC	20,473	$98.91M	0.3%	—	—	Put	08862E959
SLF	SUN LIFE FINANCIAL INC.	1,765,544	$98.02M	0.3%	$55.25	-0.3%	COM	866796105
SCHB	SCHWAB STRATEGIC TR	1,776,404	$94.84M	0.3%	$81.81	—	US BRD MKT ETF	808524102
DLTR	DOLLAR TREE INC	572,963	$92.22M	0.3%	$125.91	+12.3%	COM	256746108
—	WALMART INC	6,183	$92.08M	0.3%	—	—	Put	931142953
TXN	TEXAS INSTRS INC	501,719	$91.48M	0.3%	$170.14	-7.6%	COM	882508104
OTEX	OPEN TEXT CORP	2,147,956	$90.97M	0.3%	$43.05	-8.3%	COM	683715106
PLD	PROLOGIS INC.	557,904	$90.4M	0.3%	$135.43	+0.0%	COM	74340W103
—	QUALCOMM INC	5,850	$89.4M	0.3%	—	—	Put	747525953
—	BEYOND MEAT INC	18,367	$88.73M	0.3%	—	—	Call	08862E909
—	BRISTOL-MYERS SQUIBB CO	11,996	$87.61M	0.3%	—	—	Call	110122908
—	CERNER CORP	907,878	$84.94M	0.3%	$93.33	—	COM	156782104
TFII	TFI INTL INC	801,772	$84.66M	0.3%	$108.41	-6.1%	COM	87241L109
C	CITIGROUP INC	1,555,480	$83.03M	0.2%	$57.18	-6.4%	COM NEW	172967424
AVGO	BROADCOM INC	131,436	$82.06M	0.2%	$54.02	+2.0%	COM	11135F101
CNQ	CANADIAN NAT RES LTD	1,308,038	$81.67M	0.2%	$17.09	+30.2%	COM	136385101
ADBE	ADOBE SYSTEMS INCORPORATED	179,058	$81.37M	0.2%	$528.59	-9.0%	COM	00724F101
—	NIELSEN HLDGS PLC	2,937,377	$80.02M	0.2%	$20.51	—	SHS EUR	G6518L108
PEP	PEPSICO INC	455,970	$79.71M	0.2%	$145.70	+1.9%	COM	713448108
FDX	FEDEX CORP	333,833	$77.02M	0.2%	$217.49	-0.7%	COM	31428X106
DHR	DANAHER CORPORATION	265,780	$76.67M	0.2%	$253.00	-2.9%	COM	235851102
GS	GOLDMAN SACHS GROUP INC	236,312	$76.44M	0.2%	$322.31	-0.8%	COM	38141G104
NTR	NUTRIEN LTD	682,782	$76.05M	0.2%	$63.60	+15.4%	COM	67077M108
—	SHAW COMMUNICATIONS INC	2,449,475	$76.01M	0.2%	$30.82	—	CL B CONV	82028K200
CVX	CHEVRON CORP NEW	461,710	$75.25M	0.2%	$96.10	+27.7%	COM	166764100
LQD	ISHARES TR	637,681	$73.28M	0.2%	$121.96	—	IBOXX INV CP ETF	464287242
—	LIBERTY MEDIA CORP DEL	1,037,645	$72.47M	0.2%	$69.84	—	COM SER C FRMLA	531229854
PBA	PEMBINA PIPELINE CORP	1,865,428	$70.55M	0.2%	$26.12	+7.1%	COM	706327103
—	COMCAST CORP NEW	14,999	$70.22M	0.2%	—	—	Call	20030N901
T	AT&T INC	3,031,170	$70.13M	0.2%	$14.67	+1.6%	COM	00206R102
TECK	TECK RESOURCES LTD	1,644,078	$69.95M	0.2%	$27.61	+29.5%	CL B	878742204
IEFA	ISHARES TR	993,366	$69.02M	0.2%	$74.64	—	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	1,108,997	$68.96M	0.2%	$63.55	-0.5%	COM	872540109
—	SPDR SER TR	8,243	$68.72M	0.2%	—	—	Put	78464A959
MCO	MOODYS CORP	204,103	$68.44M	0.2%	$343.29	-5.3%	COM	615369105
—	ADOBE SYSTEMS INCORPORATED	1,500	$68.34M	0.2%	—	—	Put	00724F951
AQN	ALGONQUIN PWR UTILS CORP	4,390,878	$68.13M	0.2%	$11.41	+2.0%	COM	015857105
PFE	PFIZER INC	1,315,586	$67.76M	0.2%	$40.23	+5.6%	COM	717081103
—	SPDR S&P 500 ETF TR	1,500	$67.75M	0.2%	—	—	Put	78462F953
WFC	WELLS FARGO CO NEW	1,387,801	$67.26M	0.2%	$44.41	+9.2%	COM	949746101
HDB	HDFC BANK LTD	1,104,891	$66.2M	0.2%	$62.02	—	SPONSORED ADS	40415F101
ULTA	ULTA BEAUTY INC	162,931	$64.88M	0.2%	$376.49	-0.0%	COM	90384S303
—	UNITED PARCEL SERVICE INC	3,000	$64.34M	0.2%	—	—	Call	911312906
JCI	JOHNSON CTLS INTL PLC	969,121	$63.54M	0.2%	$64.43	-1.2%	SHS	G51502105
—	TAIWAN SEMICONDUCTOR MFG LTD	6,000	$62.56M	0.2%	—	—	Put	874039950
—	THOMSON REUTERS CORP.	576,662	$62.3M	0.2%	$117.26	—	COM NEW	884903709
MRK	MERCK & CO INC	747,209	$62.01M	0.2%	$69.89	-0.1%	COM	58933Y105
—	EXXON MOBIL CORP	7,500	$61.94M	0.2%	—	—	Put	30231G952
MCD	MCDONALDS CORP	249,835	$61.84M	0.2%	$228.86	-0.5%	COM	580135101
—	JPMORGAN CHASE & CO	4,500	$61.34M	0.2%	—	—	Put	46625H955
CRM	SALESFORCE COM INC	291,468	$61.31M	0.2%	$277.61	-23.4%	COM	79466L302
ABBV	ABBVIE INC	363,855	$60.17M	0.2%	$102.84	+22.9%	COM	00287Y109
SE	SEA LTD	510,854	$59.26M	0.2%	$148.80	—	SPONSORD ADS	81141R100
—	BARCLAYS BANK PLC	22,805	$58.61M	0.2%	—	—	Call	06747R907
GE	GENERAL ELECTRIC CO	640,228	$58.6M	0.2%	$59.32	-1.4%	COM NEW	369604301
BIDU	BAIDU INC	423,731	$55.99M	0.2%	$132.57	—	SPON ADR REP A	056752108
CAE	CAE INC	2,111,276	$54.98M	0.2%	$26.40	-3.7%	COM	124765108
MU	MICRON TECHNOLOGY INC	707,175	$54.76M	0.2%	$76.43	+9.1%	COM	595112103
CMCSA	COMCAST CORP NEW	1,164,174	$54.55M	0.2%	$46.14	-7.1%	CL A	20030N101
—	BROOKFIELD INFRASTRUCTURE CO	722,378	$53.91M	0.2%	$69.15	—	COM SB VTG SHS A	11275Q107
MGA	MAGNA INTL INC	857,972	$52.65M	0.2%	$69.29	-6.9%	COM	559222401
CME	CME GROUP INC	221,292	$52.27M	0.2%	$198.73	+1.0%	COM	12572Q105
SPGI	S&P GLOBAL INC	127,606	$52.14M	0.2%	$409.06	-3.6%	COM	78409V104
—	CHANGE HEALTHCARE INC	2,349,879	$51.23M	0.2%	$21.38	—	COM	15912K100
—	BARCLAYS BANK PLC	19,861	$51.04M	0.2%	—	—	Put	06747R957
—	UNITEDHEALTH GROUP INC	1,000	$51M	0.2%	—	—	Put	91324P952
—	ZYNGA INC	5,516,128	$50.97M	0.2%	$6.40	—	CL A	98986T108
—	WELLS FARGO CO NEW	10,400	$50.4M	0.1%	—	—	Put	949746951
LMT	LOCKHEED MARTIN CORP	113,974	$50.39M	0.1%	$355.74	+2.6%	COM	539830109
—	UNION PAC CORP	1,800	$49.18M	0.1%	—	—	Call	907818908
—	SUNCOR ENERGY INC NEW	15,000	$48.88M	0.1%	—	—	Put	867224957
—	GOLDMAN SACHS GROUP INC	1,467	$48.43M	0.1%	—	—	Put	38141G954
—	SEA LTD	4,000	$47.92M	0.1%	—	—	Put	81141R950
AIG	AMERICAN INTL GROUP INC	761,614	$47.83M	0.1%	$54.98	+0.1%	COM NEW	026874784
KO	COCA COLA CO	768,147	$47.68M	0.1%	$49.18	+9.9%	COM	191216100
—	BLACKROCK INC	62,460	$47.64M	0.1%	$809.77	—	COM	09247X101
GLD	SPDR GOLD TR	261,416	$47.23M	0.1%	$170.89	—	GOLD SHS	78463V107
AZO	AUTOZONE INC	21,553	$46.98M	0.1%	$1904.78	+2.6%	COM	053332102
NXPI	NXP SEMICONDUCTORS N V	253,207	$46.85M	0.1%	$184.94	-1.1%	COM	N6596X109
—	FEDEX CORP	2,000	$46.28M	0.1%	—	—	Put	31428X956
AMGN	AMGEN INC	181,973	$45.43M	0.1%	$192.86	+5.4%	COM	031162100
SBUX	STARBUCKS CORP	498,299	$45.07M	0.1%	$93.67	-8.2%	COM	855244109
LNG	CHENIERE ENERGY INC	324,840	$45.02M	0.1%	$118.30	+2.7%	COM NEW	16411R208
XBI	SPDR SER TR	495,562	$44.51M	0.1%	$91.63	—	S&P BIOTECH	78464A870
CCK	CROWN HLDGS INC	350,796	$43.86M	0.1%	$113.17	+0.1%	COM	228368106
BEP	BROOKFIELD RENEWABLE PARTNER	1,079,212	$43.72M	0.1%	$36.00	—	PARTNERSHIP UNIT	G16258108
SHW	SHERWIN WILLIAMS CO	170,101	$42.67M	0.1%	$279.90	-4.8%	COM	824348106
—	APPLE INC	2,439	$42.59M	0.1%	—	—	Call	037833900
APD	AIR PRODS & CHEMS INC	170,053	$42.47M	0.1%	$233.04	-0.5%	COM	009158106
EEM	ISHARES TR	968,885	$42.42M	0.1%	$49.02	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	323,714	$42.15M	0.1%	$109.03	+2.8%	COM	459200101
NI	NISOURCE INC	1,320,719	$42.01M	0.1%	$22.19	+15.0%	COM	65473P105
TDG	TRANSDIGM GROUP INC	63,233	$41.2M	0.1%	$533.95	+0.0%	COM	893641100
—	LUCID GROUP INC	16,142	$41M	0.1%	—	—	Call	549498903
—	LINDE PLC	126,721	$40.33M	0.1%	$322.08	—	SHS	G5494J103
WM	WASTE MGMT INC DEL	253,153	$40.12M	0.1%	$145.96	-2.4%	COM	94106L109
GM	GENERAL MTRS CO	924,087	$40.01M	0.1%	$54.11	-11.0%	COM	37045V100
—	CONOCOPHILLIPS	4,000	$40M	0.1%	—	—	Call	20825C904
—	BAIDU INC	3,000	$39.69M	0.1%	—	—	Put	056752958
—	TWITTER INC	1,017,008	$39.37M	0.1%	$43.22	—	COM	90184L102
GLW	CORNING INC	1,070,547	$39.19M	0.1%	$34.26	+1.9%	COM	219350105
ORCL	ORACLE CORP	481,973	$39.05M	0.1%	$80.89	-4.8%	COM	68389X105
HON	HONEYWELL INTL INC	200,377	$38.96M	0.1%	$177.07	-3.8%	COM	438516106
—	TWITTER INC	10,038	$38.84M	0.1%	—	—	Put	90184L952
RIO	RIO TINTO PLC	480,920	$38.19M	0.1%	$77.08	—	SPONSORED ADR	767204100
MDT	MEDTRONIC PLC	329,916	$37.87M	0.1%	$97.41	-3.8%	SHS	G5960L103
—	DISNEY WALT CO	2,759	$37.84M	0.1%	—	—	Put	254687956
—	PIONEER NAT RES CO	146,657	$36.69M	0.1%	$231.08	—	COM	723787107
PLTR	PALANTIR TECHNOLOGIES INC	2,649,608	$36.38M	0.1%	$15.14	-11.9%	CL A	69608A108
—	RIVIAN AUTOMOTIVE INC	7,200	$36.17M	0.1%	—	—	Put	76954A953
VEA	VANGUARD TAX-MANAGED INTL FD	754,368	$36.16M	0.1%	$50.91	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	354,813	$35.94M	0.1%	$82.95	+10.9%	COM	126650100
—	CHARGEPOINT HOLDINGS INC	18,064	$35.91M	0.1%	—	—	Put	15961R955
PSA	PUBLIC STORAGE	91,665	$35.89M	0.1%	$300.98	+0.1%	COM	74460D109
—	LUCID GROUP INC	14,121	$35.87M	0.1%	—	—	Put	549498953
—	PALANTIR TECHNOLOGIES INC	26,000	$35.7M	0.1%	—	—	Put	69608A958
PG	PROCTER AND GAMBLE CO	232,955	$35.7M	0.1%	$134.29	+5.8%	COM	742718109
—	CME GROUP INC	1,500	$35.68M	0.1%	—	—	Call	12572Q905
ADI	ANALOG DEVICES INC	220,260	$35.65M	0.1%	$155.25	-2.6%	COM	032654105
NOBL	PROSHARES TR	366,288	$34.76M	0.1%	$97.95	—	S&P 500 DV ARIST	74348A467
DPZ	DOMINOS PIZZA INC	85,530	$34.76M	0.1%	$418.21	-1.3%	COM	25754A201
QQQ	INVESCO QQQ TR	95,097	$34.37M	0.1%	$393.32	—	UNIT SER 1	46090E103
FERG1GBX	FERGUSON PLC NEW	252,029	$34.32M	0.1%	$177.26	—	SHS	G3421J106
QSR	RESTAURANT BRANDS INTL INC	574,634	$33.79M	0.1%	$58.63	-3.0%	COM	76131D103
BABA	ALIBABA GROUP HLDG LTD	341,554	$33.65M	0.1%	$113.41	—	SPONSORED ADS	01609W102
MSCI	MSCI INC	67,614	$33.56M	0.1%	$542.30	-8.5%	COM	55354G100
ACWV	ISHARES INC	313,051	$32.84M	0.1%	$107.78	—	MSCI GBL MIN VOL	464286525
RTX	RAYTHEON TECHNOLOGIES CORP	326,394	$32.49M	0.1%	$79.32	+9.4%	COM	75513E101
FIVE	FIVE BELOW INC	176,476	$32.45M	0.1%	$166.86	-0.0%	COM	33829M101
CCL	CARNIVAL CORP	1,604,507	$32.38M	0.1%	$21.39	-5.5%	COMMON STOCK	143658300
—	CITIGROUP INC	6,061	$32.37M	0.1%	—	—	Put	172967954
LULU	LULULEMON ATHLETICA INC	87,323	$31.89M	0.1%	$354.71	-8.2%	COM	550021109
—	GAMESTOP CORP NEW	1,899	$31.63M	0.1%	—	—	Call	36467W909
MRSH	MARSH & MCLENNAN COS INC	180,874	$31.5M	0.1%	$149.41	-0.5%	COM	571748102
LLY	LILLY ELI & CO	108,942	$31.33M	0.1%	$244.28	+1.7%	COM	532457108
MS	MORGAN STANLEY	354,228	$31.14M	0.1%	$86.12	-1.7%	COM NEW	617446448
VALE	VALE S A	1,622,224	$30.96M	0.1%	$15.93	—	SPONSORED ADS	91912E105
CAT	CATERPILLAR INC	134,268	$30.6M	0.1%	$191.55	+2.0%	COM	149123101
—	ACTIVISION BLIZZARD INC	381,025	$30.49M	0.1%	$79.19	—	COM	00507V109
—	GLAXOSMITHKLINE PLC	656,795	$29.64M	0.1%	$44.80	—	SPONSORED ADR	37733W105
ACN	ACCENTURE PLC IRELAND	87,114	$29.28M	0.1%	$343.31	-7.2%	SHS CLASS A	G1151C101
DEO	DIAGEO PLC	144,327	$29.15M	0.1%	$220.19	—	SPON ADR NEW	25243Q205
—	GAMESTOP CORP NEW	1,750	$29.15M	0.1%	—	—	Put	36467W959
BDX	BECTON DICKINSON & CO	108,206	$28.87M	0.1%	$226.95	+6.2%	COM	075887109
EXPE	EXPEDIA GROUP INC	147,184	$28.8M	0.1%	$185.48	+0.1%	COM NEW	30212P303
IFLN	INVESCO EXCH TRADED FD TR II	1,565,030	$28.75M	0.1%	$19.35	—	FNDMNTL HY CRP	46138E719
CVE	CENOVUS ENERGY INC	1,711,143	$28.49M	0.1%	$11.13	+24.1%	COM	15135U109
—	MARATHON DIGITAL HOLDINGS IN	10,185	$28.47M	0.1%	—	—	Put	565788956
—	CARNIVAL CORP	14,050	$28.41M	0.1%	—	—	Put	143658950
XRT	SPDR SER TR	374,440	$28.29M	0.1%	$75.55	—	S&P RETAIL ETF	78464A714
—	RIVIAN AUTOMOTIVE INC	5,615	$28.21M	0.1%	—	—	Call	76954A903
MCHP	MICROCHIP TECHNOLOGY INC.	375,059	$28.19M	0.1%	$69.26	-0.4%	COM	595017104
FNV	FRANCO NEV CORP	176,572	$28.15M	0.1%	$133.35	+4.1%	COM	351858105
—	ROBINHOOD MKTS INC	20,633	$27.88M	0.1%	—	—	Call	770700902
TMO	THERMO FISHER SCIENTIFIC INC	47,158	$27.86M	0.1%	$589.99	-3.7%	COM	883556102
UNP	UNION PAC CORP	105,383	$27.59M	0.1%	$220.50	+4.6%	COM	907818108
—	RIOT BLOCKCHAIN INC	13,000	$27.52M	0.1%	—	—	Call	767292905
UPS	UNITED PARCEL SERVICE INC	131,599	$27.34M	0.1%	$170.31	+4.0%	CL B	911312106
—	BLINK CHARGING CO	10,310	$27.28M	0.1%	—	—	Put	09354A950
CCJ	CAMECO CORP	928,368	$27.05M	0.1%	$23.49	-1.1%	COM	13321L108
—	TESLA INC	250	$26.94M	0.1%	—	—	Call	88160R901
BX	BLACKSTONE INC	211,602	$26.82M	0.1%	$115.57	-7.2%	COM	09260D107
—	WALMART INC	1,800	$26.81M	0.1%	—	—	Call	931142903
BA	BOEING CO	140,129	$26.8M	0.1%	$211.28	-5.0%	COM	097023105
OTIS	OTIS WORLDWIDE CORP	353,926	$26.79M	0.1%	$76.03	-1.2%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	19,620	$26.72M	0.1%	$1460.61	-1.2%	COM	592688105
—	TILRAY BRANDS INC	34,127	$26.52M	0.1%	—	—	Put	88688T950
NTES	NETEASE INC	157,458	$26.14M	0.1%	$157.43	—	SPONSORED ADS	64110W102
COTY	COTY INC	2,818,000	$25.33M	0.1%	$8.92	0.0%	COM CL A	222070203
IVV	ISHARES TR	53,882	$25.32M	0.1%	$476.33	—	CORE S&P500 ETF	464287200
BRO	BROWN & BROWN INC	350,454	$25.31M	0.1%	$65.26	+0.2%	COM	115236101
DE	DEERE & CO	59,748	$24.94M	0.1%	$354.11	+2.5%	COM	244199105
LSPD	LIGHTSPEED COMMERCE INC	812,025	$24.7M	0.1%	$37.13	—	SUB VTG SHS	53229C107
INFY	INFOSYS LTD	1,160,909	$24.68M	0.1%	$24.90	—	SPONSORED ADR	456788108
—	PEOPLES UNITED FINANCIAL INC	1,231,355	$24.61M	0.1%	$18.94	—	COM	712704105
EFA	ISHARES TR	315,438	$24.56M	0.1%	$78.61	—	MSCI EAFE ETF	464287465
—	DOMINOS PIZZA INC	600	$24.42M	0.1%	—	—	Put	25754A951
TAL	TAL EDUCATION GROUP	8,074,950	$24.31M	0.1%	$3.93	—	SPONSORED ADS	874080104
ALLY	ALLY FINL INC	558,774	$24.3M	0.1%	$42.63	-4.0%	COM	02005N100
YUMC	YUM CHINA HLDGS INC	557,276	$24.19M	0.1%	$47.71	-1.3%	COM	98850P109
—	INTUITIVE SURGICAL INC	800	$24.13M	0.1%	—	—	Call	46120E902
CVNA	CARVANA CO	200,352	$23.9M	0.1%	$146.04	-0.2%	CL A	146869102
—	BLINK CHARGING CO	9,003	$23.82M	0.1%	—	—	Call	09354A900
RSP	INVESCO EXCHANGE TRADED FD T	150,739	$23.76M	0.1%	$162.53	—	S&P500 EQL WGT	46137V357
TWLO	TWILIO INC	141,798	$23.37M	0.1%	$183.85	-0.9%	CL A	90138F102
—	MICRON TECHNOLOGY INC	3,000	$23.37M	0.1%	—	—	Put	595112953
—	NUVEI CORPORATION	314,726	$23.09M	0.1%	$64.68	—	SUB VTG SHS	67079A102
—	TWILIO INC	1,400	$23.07M	0.1%	—	—	Put	90138F952
—	COSTCO WHSL CORP NEW	400	$23.03M	0.1%	—	—	Put	22160K955
MDLZ	MONDELEZ INTL INC	359,917	$22.75M	0.1%	$56.60	+3.6%	CL A	609207105
WDAY	WORKDAY INC	102,170	$22.52M	0.1%	$239.33	-0.4%	CL A	98138H101
LW	LAMB WESTON HLDGS INC	324,255	$22.42M	0.1%	$58.13	+0.0%	COM	513272104
—	MARATHON DIGITAL HOLDINGS IN	8,000	$22.36M	0.1%	—	—	Call	565788906
GPN	GLOBAL PMTS INC	163,264	$22.34M	0.1%	$134.04	+0.4%	COM	37940X102
TAC	TRANSALTA CORP	2,172,067	$22.32M	0.1%	$10.89	-5.3%	COM	89346D107
QUAL	ISHARES TR	164,900	$22.2M	0.1%	$145.29	—	MSCI USA QLT FCT	46432F339
AME	AMETEK INC	166,895	$22.18M	0.1%	$131.65	-0.6%	COM	031100100
—	BROOKFIELD RENEWABLE CORP	518,907	$22.07M	0.1%	$38.49	—	CL A SUB VTG	11284V105
BIL	SPDR SER TR	241,580	$21.93M	0.1%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
—	CHARGEPOINT HOLDINGS INC	10,976	$21.82M	0.1%	—	—	Call	15961R905
CARR	CARRIER GLOBAL CORPORATION	492,282	$21.71M	0.1%	$46.82	-4.7%	COM	14448C104
ZM	ZOOM VIDEO COMMUNICATIONS IN	185,072	$21.7M	0.1%	$139.21	-2.3%	CL A	98980L101
—	SOFI TECHNOLOGIES INC	22,855	$21.6M	0.1%	—	—	Put	83406F952
—	ROBINHOOD MKTS INC	15,895	$21.47M	0.1%	—	—	Put	770700952
NSC	NORFOLK SOUTHN CORP	74,852	$20.89M	0.1%	$254.35	-0.6%	COM	655844108
UBER	UBER TECHNOLOGIES INC	590,525	$20.85M	0.1%	$43.11	-16.6%	COM	90353T100
ABT	ABBOTT LABS	195,725	$20.75M	0.1%	$118.55	-2.7%	COM	002824100
CBRE	CBRE GROUP INC	226,290	$20.71M	0.1%	$102.24	-4.7%	CL A	12504L109
EQR	EQUITY RESIDENTIAL	230,183	$20.7M	0.1%	$74.63	+0.9%	SH BEN INT	29476L107
OMF	ONEMAIN HLDGS INC	435,939	$20.67M	0.1%	$51.25	-2.7%	COM	68268W103
KR	KROGER CO	359,418	$20.64M	0.1%	$38.48	+18.6%	COM	501044101
CTVA	CORTEVA INC	356,146	$20.62M	0.1%	$48.85	+0.3%	COM	22052L104
AVB	AVALONBAY CMNTYS INC	82,485	$20.49M	0.1%	$206.31	+3.1%	COM	053484101
—	BARRICK GOLD CORP	832,755	$20.45M	0.1%	$20.36	—	COM	067901108
FCX	FREEPORT-MCMORAN INC	410,511	$20.44M	0.1%	$38.72	+8.1%	CL B	35671D857
—	CHEWY INC	5,000	$20.39M	0.1%	—	—	Call	16679L909
MRNA	MODERNA INC	118,997	$20.29M	0.1%	$179.61	-6.3%	COM	60770K107
GLOB	GLOBANT S A	86,182	$20.22M	0.1%	$253.85	-0.1%	COM	L44385109
AEM	AGNICO EAGLE MINES LTD	327,652	$20.14M	0.1%	$48.31	+1.5%	COM	008474108
—	LEMONADE INC	7,638	$20.14M	0.1%	—	—	Put	52567D957
BND	VANGUARD BD INDEX FDS	253,063	$20.07M	0.1%	$84.69	—	TOTAL BND MRKT	921937835
—	ANAPLAN INC	308,469	$20.07M	0.1%	$47.90	—	COM	03272L108
—	CHEWY INC	4,913	$20.04M	0.1%	—	—	Put	16679L959
—	FISKER INC	15,513	$20.01M	0.1%	—	—	Put	33813J956
BHP	BHP GROUP LTD	261,489	$19.98M	0.1%	$61.98	—	SPONSORED ADS	088606108
GD	GENERAL DYNAMICS CORP	81,652	$19.9M	0.1%	$197.68	+3.6%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	219,897	$19.68M	0.1%	$75.26	+9.6%	CL A	192446102
BHC	BAUSCH HEALTH COS INC	855,183	$19.53M	0.1%	$24.89	-1.8%	COM	071734107
—	INTERNATIONAL BUSINESS MACHS	1,500	$19.5M	0.1%	—	—	Put	459200951
DGS	WISDOMTREE TR	366,669	$19.5M	0.1%	$52.96	—	EMG MKTS SMCAP	97717W281
JD	JD.COM INC	340,049	$19.43M	0.1%	$70.07	—	SPON ADR CL A	47215P106
—	INVESCO EXCH TRADED FD TR II	2,595	$19.43M	0.1%	—	—	Put	46138G959
SYK	STRYKER CORPORATION	72,715	$19.4M	0.1%	$251.12	-1.1%	COM	863667101
MLM	MARTIN MARIETTA MATLS INC	50,217	$19.33M	0.1%	$378.29	-0.0%	COM	573284106
PH	PARKER-HANNIFIN CORP	67,661	$19.25M	0.1%	$286.63	-0.1%	COM	701094104
—	VERIZON COMMUNICATIONS INC	3,766	$19.18M	0.1%	—	—	Put	92343V954
STN	STANTEC INC	381,042	$19.14M	0.1%	$55.18	—	COM	85472N109
ADP	AUTOMATIC DATA PROCESSING IN	72,703	$19.1M	0.1%	$203.28	-3.1%	COM	053015103
NEM	NEWMONT CORP	238,543	$19M	0.1%	$53.03	+13.2%	COM	651639106
Z	ZILLOW GROUP INC	385,283	$18.99M	0.1%	$61.90	-13.1%	CL C CAP STK	98954M200
VOO	VANGUARD INDEX FDS	45,716	$18.97M	0.1%	$433.86	—	S&P 500 ETF SHS	922908363
DOW	DOW INC	293,454	$18.66M	0.1%	$45.56	+5.9%	COM	260557103
CRWD	CROWDSTRIKE HLDGS INC	82,073	$18.61M	0.1%	$243.61	-23.5%	CL A	22788C105
SCHM	SCHWAB STRATEGIC TR	243,254	$18.45M	0.1%	$80.28	—	US MID-CAP ETF	808524508
NDSN	NORDSON CORP	80,794	$18.3M	0.1%	$219.34	-0.0%	COM	655663102
TIP	ISHARES TR	145,354	$18.08M	0.1%	$128.38	—	TIPS BD ETF	464287176
—	SOFI TECHNOLOGIES INC	19,124	$18.07M	0.1%	—	—	Call	83406F902
BMY	BRISTOL-MYERS SQUIBB CO	244,988	$17.96M	0.1%	$49.23	+15.4%	COM	110122108
APA	APA CORPORATION	433,135	$17.9M	0.1%	$29.60	+4.3%	COM	03743Q108
BFAM	BRIGHT HORIZONS FAM SOL IN D	134,192	$17.8M	0.1%	$129.90	-0.0%	COM	109194100
WB	WEIBO CORP	719,400	$17.63M	0.1%	$26.38	—	SPONSORED ADR	948596101
LDOS	LEIDOS HOLDINGS INC	161,141	$17.43M	0.1%	$91.49	+0.2%	COM	525327102
FNDE	SCHWAB STRATEGIC TR	595,072	$17.23M	0.1%	$30.54	—	SCHWB FDT EMK LG	808524730
—	MODERNA INC	1,000	$17.23M	0.1%	—	—	Put	60770K957
CIG	CIA ENERGETICA DE MINAS GERA	2,638,872	$17.2M	0.1%	$6.52	—	SP ADR N-V PFD	204409601
—	NIKOLA CORP	16,042	$17.18M	0.1%	—	—	Put	654110955
—	CANOPY GROWTH CORP	22,623	$17.15M	0.1%	—	—	Put	138035950
—	LEMONADE INC	6,500	$17.14M	0.1%	—	—	Call	52567D907
—	CAPITAL ONE FINL CORP	1,300	$17.07M	0.1%	—	—	Call	14040H905
—	LUMINAR TECHNOLOGIES INC	10,907	$17.05M	0.1%	—	—	Put	550424955
HCA	HCA HEALTHCARE INC	54,016	$16.88M	0.0%	$236.02	+2.8%	COM	40412C101
GIL	GILDAN ACTIVEWEAR INC	449,846	$16.87M	0.0%	$36.45	-0.6%	COM	375916103
PAVE	GLOBAL X FDS	599,024	$16.85M	0.0%	$28.82	—	US INFR DEV ETF	37954Y673
—	NIKOLA CORP	15,659	$16.77M	0.0%	—	—	Call	654110905
NVST	ENVISTA HOLDINGS CORPORATION	368,582	$16.71M	0.0%	$46.13	+0.0%	COM	29415F104
LBRDK	LIBERTY BROADBAND CORP	123,403	$16.7M	0.0%	$151.96	-10.3%	COM SER C	530307305
SLV	ISHARES SILVER TR	724,815	$16.55M	0.0%	$21.55	—	ISHARES	46428Q109
ICF	ISHARES TR	233,320	$16.54M	0.0%	$76.15	—	COHEN STEER REIT	464287564
FTNT	FORTINET INC	48,499	$16.52M	0.0%	$64.65	-3.8%	COM	34959E109
MMM	3M CO	102,768	$16.48M	0.0%	$123.22	-7.0%	COM	88579Y101
IMO	IMPERIAL OIL LTD	336,546	$16.31M	0.0%	$33.48	+16.1%	COM NEW	453038408
GGG	GRACO INC	239,064	$16.28M	0.0%	$69.18	-1.1%	COM	384109104
—	LIVENT CORP	631,311	$16.25M	0.0%	$25.58	—	COM	53814L108
—	VIRGIN GALACTIC HOLDINGS INC	16,437	$16.24M	0.0%	—	—	Put	92766K956
BLDR	BUILDERS FIRSTSOURCE INC	250,320	$16.16M	0.0%	$72.40	+0.3%	COM	12008R107
MELI	MERCADOLIBRE INC	14,856	$16.16M	0.0%	$1140.28	-4.6%	COM	58733R102
DVY	ISHARES TR	125,570	$16.03M	0.0%	$122.68	—	SELECT DIVID ETF	464287168
OPTU	ALTICE USA INC	1,281,736	$15.99M	0.0%	$13.36	-0.0%	CL A	02156K103
NOC	NORTHROP GRUMMAN CORP	35,057	$15.82M	0.0%	$381.86	+1.5%	COM	666807102
—	WALGREENS BOOTS ALLIANCE INC	351,633	$15.65M	0.0%	$52.20	—	COM	931427108
DIA	SPDR DOW JONES INDL AVERAGE	45,084	$15.62M	0.0%	$363.04	—	UT SER 1	78467X109
—	AMC ENTMT HLDGS INC	6,275	$15.46M	0.0%	—	—	Put	00165C954
PHYS	SPROTT PHYSICAL GOLD TR	1,017,294	$15.45M	0.0%	$14.55	—	UNIT	85207H104
CGW	INVESCO EXCH TRADED FD TR II	295,786	$15.39M	0.0%	$60.32	—	S&P GBL WATER	46138E263
—	TILRAY BRANDS INC	1,979,088	$15.38M	0.0%	$7.51	—	COM CL 2	88688T100
DOO	BRP INC	199,809	$15.35M	0.0%	$77.41	-5.3%	COM SUN VTG	05577W200
AMP	AMERIPRISE FINL INC	50,828	$15.27M	0.0%	$279.09	+2.3%	COM	03076C106
AZN	ASTRAZENECA PLC	223,087	$15.2M	0.0%	$58.25	—	SPONSORED ADR	046353108
—	INVESCO EXCH TRADED FD TR II	2,000	$15.09M	0.0%	—	—	Call	46138G909
IWN	ISHARES TR	93,484	$15.03M	0.0%	$166.01	—	RUS 2000 VAL ETF	464287630
LEVGQ	THE LION ELECTRIC COMPANY	1,784,276	$15.03M	0.0%	$11.26	-24.6%	COMMON STOCK	536221104
UBS	UBS GROUP AG	822,816	$14.99M	0.0%	$18.88	+0.2%	SHS	H42097107
ABNB	AIRBNB INC	87,881	$14.99M	0.0%	$173.70	-8.3%	COM CL A	009066101
BKLN	INVESCO EXCH TRADED FD TR II	688,346	$14.92M	0.0%	$22.07	—	SR LN ETF	46138G508
—	CHARGEPOINT HOLDINGS INC	749,016	$14.89M	0.0%	$19.68	—	COM CL A	15961R105
CSGP	COSTAR GROUP INC	223,556	$14.89M	0.0%	$83.91	-20.9%	COM	22160N109
DAR	DARLING INGREDIENTS INC	181,124	$14.87M	0.0%	$72.67	-4.2%	COM	237266101
ADSK	AUTODESK INC	69,108	$14.82M	0.0%	$291.48	-21.0%	COM	052769106
—	FISKER INC	11,429	$14.74M	0.0%	—	—	Call	33813J906
—	TRICON RESIDENTIAL INC	917,284	$14.58M	0.0%	$15.30	—	COM NPV	89612W102
BAP	CREDICORP LTD	91,770	$14.47M	0.0%	$138.76	+0.0%	COM	G2519Y108
CDW	CDW CORP	80,735	$14.44M	0.0%	$179.25	-2.8%	COM	12514G108
LOW	LOWES COS INC	71,057	$14.26M	0.0%	$219.81	-2.9%	COM	548661107
CB	CHUBB LIMITED	67,371	$14.25M	0.0%	$190.85	+1.1%	COM	H1467J104
ARKG	ARK ETF TR	308,376	$14.18M	0.0%	$61.24	—	GENOMIC REV ETF	00214Q302
PDD	PINDUODUO INC	362,221	$14.13M	0.0%	$58.30	—	SPONSORED ADS	722304102
ICLN	ISHARES TR	658,092	$14.1M	0.0%	$21.15	—	GL CLEAN ENE ETF	464288224
—	LUMINAR TECHNOLOGIES INC	9,000	$14.07M	0.0%	—	—	Call	550424905
—	METLIFE INC	2,000	$14.06M	0.0%	—	—	Call	59156R908
ELV	ANTHEM INC	27,007	$13.86M	0.0%	$415.76	+4.1%	COM	036752103
ARKK	ARK ETF TR	209,432	$13.85M	0.0%	$94.60	—	INNOVATION ETF	00214Q104
CL	COLGATE PALMOLIVE CO	175,850	$13.81M	0.0%	$71.46	+1.2%	COM	194162103
CRL	CHARLES RIV LABS INTL INC	46,485	$13.8M	0.0%	$311.75	-1.1%	COM	159864107
—	LIBERTY MEDIA CORP DEL	301,449	$13.78M	0.0%	$45.71	—	COM A SIRIUSXM	531229409
MCK	MCKESSON CORP	44,715	$13.76M	0.0%	$234.81	+13.5%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	164,022	$13.61M	0.0%	$44.22	-5.1%	COM	61174X109
RSG	REPUBLIC SVCS INC	101,949	$13.59M	0.0%	$121.45	-0.4%	COM	760759100
VIPS	VIPSHOP HOLDINGS LIMITED	1,505,800	$13.55M	0.0%	$8.40	—	SPONSORED ADS A	92763W103
PM	PHILIP MORRIS INTL INC	142,671	$13.55M	0.0%	$81.35	+1.8%	COM	718172109
EOG	EOG RES INC	110,772	$13.53M	0.0%	$90.53	+3.3%	COM	26875P101
KHC	KRAFT HEINZ CO	332,722	$13.53M	0.0%	$29.54	+5.0%	COM	500754106
SNY	SANOFI	262,850	$13.48M	0.0%	$50.13	—	SPONSORED ADR	80105N105
BKNG	BOOKING HOLDINGS INC	5,775	$13.43M	0.0%	$2319.56	-0.9%	COM	09857L108
—	BOEING CO	700	$13.4M	0.0%	—	—	Put	097023955
—	QUANTUMSCAPE CORP	6,704	$13.4M	0.0%	—	—	Put	74767V959
WRB	BERKLEY W R CORP	197,211	$13.28M	0.0%	$35.47	+2.5%	COM	084423102
XPO	XPO LOGISTICS INC	180,759	$13.27M	0.0%	$46.47	-10.1%	COM	983793100
MRVL	MARVELL TECHNOLOGY INC	184,436	$13.22M	0.0%	$73.44	-3.5%	COM	573874104
GXO	GXO LOGISTICS INCORPORATED	185,220	$13.22M	0.0%	$89.86	-11.1%	COMMON STOCK	36262G101
XLF	SELECT SECTOR SPDR TR	338,632	$12.96M	0.0%	$38.98	—	FINANCIAL	81369Y605
PGR	PROGRESSIVE CORP	113,806	$12.96M	0.0%	$86.02	+14.5%	COM	743315103
CSX	CSX CORP	354,448	$12.84M	0.0%	$33.34	+0.4%	COM	126408103
EA	ELECTRONIC ARTS INC	101,581	$12.8M	0.0%	$129.35	-1.5%	COM	285512109
EWC	ISHARES INC	319,673	$12.76M	0.0%	$38.73	—	MSCI CDA ETF	464286509
IOVA	IOVANCE BIOTHERAPEUTICS INC	753,000	$12.54M	0.0%	$15.46	0.0%	COM	462260100
OPEN	OPENDOOR TECHNOLOGIES INC	1,449,983	$12.53M	0.0%	$10.46	-8.2%	COM	683712103
IQV	IQVIA HLDGS INC	51,718	$12.43M	0.0%	$238.26	-0.6%	COM	46266C105
PAYX	PAYCHEX INC	90,801	$12.4M	0.0%	$109.87	-0.1%	COM	704326107
—	AMC ENTMT HLDGS INC	5,000	$12.32M	0.0%	—	—	Call	00165C904
ASML	ASML HOLDING N V	18,580	$12.26M	0.0%	$795.22	—	N Y REGISTRY SHS	N07059210
EL	LAUDER ESTEE COS INC	44,686	$12.23M	0.0%	$308.07	-8.4%	CL A	518439104
TGT	TARGET CORP	54,655	$12.2M	0.0%	$209.21	-8.6%	COM	87612E106
ESS	ESSEX PPTY TR INC	35,226	$12.17M	0.0%	$289.98	-0.7%	COM	297178105
IAU	ISHARES GOLD TR	330,387	$12.16M	0.0%	$34.70	—	ISHARES NEW	464285204
TT	TRANE TECHNOLOGIES PLC	79,964	$12.07M	0.0%	$178.56	-12.8%	SHS	G8994E103
ZG	ZILLOW GROUP INC	248,117	$11.97M	0.0%	$53.97	-2.0%	CL A	98954M101
CEF	SPROTT PHYSICAL GOLD & SILVE	620,329	$11.85M	0.0%	$17.78	—	TR UNIT	85208R101
COP	CONOCOPHILLIPS	116,889	$11.85M	0.0%	$62.64	+27.2%	COM	20825C104
GILD	GILEAD SCIENCES INC	188,998	$11.85M	0.0%	$58.80	-6.2%	COM	375558103
—	TILRAY BRANDS INC	15,005	$11.66M	0.0%	—	—	Call	88688T900
NVO	NOVO-NORDISK A S	101,711	$11.64M	0.0%	$111.14	—	ADR	670100205
EMR	EMERSON ELEC CO	118,229	$11.53M	0.0%	$86.51	+1.1%	COM	291011104
ZTS	ZOETIS INC	61,150	$11.53M	0.0%	$210.50	-9.6%	CL A	98978V103
SOXX	ISHARES TR	24,424	$11.48M	0.0%	$541.74	—	ISHARES SEMICDTR	464287523
VHT	VANGUARD WORLD FDS	44,858	$11.37M	0.0%	$258.04	—	HEALTH CAR ETF	92204A504
—	THE LION ELECTRIC COMPANY	13,353	$11.22M	0.0%	—	—	Call	536221904
FSV	FIRSTSERVICE CORP NEW	76,302	$11.03M	0.0%	$188.20	-21.1%	COM	33767E202
NVS	NOVARTIS AG	125,683	$10.93M	0.0%	$87.50	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	67,245	$10.88M	0.0%	$170.90	—	DIV APP ETF	921908844
—	CANOPY GROWTH CORP	14,265	$10.81M	0.0%	—	—	Call	138035900
—	RIOT BLOCKCHAIN INC	5,087	$10.77M	0.0%	—	—	Put	767292955
F	FORD MTR CO DEL	638,506	$10.71M	0.0%	$14.00	+3.9%	COM	345370860
PPL	PPL CORP	370,684	$10.65M	0.0%	$24.72	-0.1%	COM	69351T106
NTAP	NETAPP INC	127,976	$10.62M	0.0%	$81.51	-3.0%	COM	64110D104
—	UNILEVER PLC	232,710	$10.52M	0.0%	$53.81	—	SPON ADR NEW	904767704
XLK	SELECT SECTOR SPDR TR	65,999	$10.44M	0.0%	$173.52	—	TECHNOLOGY	81369Y803
—	RITCHIE BROS AUCTIONEERS	177,748	$10.42M	0.0%	$60.53	—	COM	767744105
DT	DYNATRACE INC	222,860	$10.36M	0.0%	$47.19	-0.2%	COM NEW	268150109
STLA	STELLANTIS N.V	693,987	$10.33M	0.0%	$15.14	—	SHS	N82405106
DUK	DUKE ENERGY CORP NEW	90,633	$10.31M	0.0%	$86.27	+3.4%	COM NEW	26441C204
VRTX	VERTEX PHARMACEUTICALS INC	36,076	$10.26M	0.0%	$229.32	+3.5%	COM	92532F100
—	NEW RELIC INC	152,000	$10.17M	0.0%	$102.02	—	COM	64829B100
—	BUNGE LIMITED	85,066	$10.15M	0.0%	$108.11	—	COM	G16962105
MTG	MGIC INVT CORP WIS	745,700	$10.1M	0.0%	$15.15	-1.0%	COM	552848103
—	TATTOOED CHEF INC	8,016	$10.08M	0.0%	—	—	Put	87663X952
DG	DOLLAR GEN CORP NEW	43,328	$10.07M	0.0%	$206.16	-3.5%	COM	256677105
—	QUANTUMSCAPE CORP	4,990	$9.975M	0.0%	—	—	Call	74767V909
ALGN	ALIGN TECHNOLOGY INC	23,116	$9.934M	0.0%	$582.40	-16.4%	COM	016255101
CMI	CUMMINS INC	48,289	$9.899M	0.0%	$205.83	-4.5%	COM	231021106
ILMN	ILLUMINA INC	28,220	$9.824M	0.0%	$378.89	-10.9%	COM	452327109
JETS	ETF SER SOLUTIONS	449,562	$9.745M	0.0%	$21.24	—	US GLB JETS	26922A842
PCY	INVESCO EXCH TRADED FD TR II	433,149	$9.74M	0.0%	$25.77	—	EMRNG MKT SVRG	46138E784
ARES	ARES MANAGEMENT CORPORATION	119,205	$9.677M	0.0%	$71.78	-5.0%	CL A COM STK	03990B101
DOCU	DOCUSIGN INC	89,781	$9.617M	0.0%	$227.99	-49.7%	COM	256163106
BYND	BEYOND MEAT INC	199,077	$9.616M	0.0%	$70.07	-21.6%	COM	08862E109
MET	METLIFE INC	132,672	$9.502M	0.0%	$55.57	+8.2%	COM	59156R108
URI	UNITED RENTALS INC	26,664	$9.439M	0.0%	$345.28	-8.4%	COM	911363109
CI	CIGNA CORP NEW	39,012	$9.416M	0.0%	$201.27	+8.5%	COM	125523100
—	LAM RESEARCH CORP	17,808	$9.406M	0.0%	$597.94	—	COM	512807108
XEL	XCEL ENERGY INC	125,772	$9.353M	0.0%	$56.85	+6.2%	COM	98389B100
—	THE LION ELECTRIC COMPANY	11,120	$9.341M	0.0%	—	—	Put	536221954
KMB	KIMBERLY-CLARK CORP	73,722	$9.245M	0.0%	$115.26	-1.1%	COM	494368103
SHY	ISHARES TR	110,661	$9.216M	0.0%	$68.08	—	1 3 YR TREAS BD	464287457
ISRG	INTUITIVE SURGICAL INC	30,152	$9.105M	0.0%	$304.73	-4.1%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	73,740	$9.094M	0.0%	$139.59	-4.8%	COM	038222105
AGG	ISHARES TR	83,686	$9.012M	0.0%	$119.72	—	CORE US AGGBD ET	464287226
ADM	ARCHER DANIELS MIDLAND CO	92,524	$8.949M	0.0%	$65.33	+6.6%	COM	039483102
FR	FIRST INDL RLTY TR INC	140,289	$8.939M	0.0%	$64.62	—	COM	32054K103
VOD	VODAFONE GROUP PLC NEW	529,630	$8.928M	0.0%	$16.43	—	SPONSORED ADR	92857W308
—	TATTOOED CHEF INC	7,075	$8.9M	0.0%	—	—	Call	87663X902
WPM	WHEATON PRECIOUS METALS CORP	185,135	$8.885M	0.0%	$39.77	+4.7%	COM	962879102
—	COUPA SOFTWARE INC	87,347	$8.877M	0.0%	$158.05	—	COM	22266L106
MORN	MORNINGSTAR INC	32,185	$8.83M	0.0%	$293.65	-3.8%	COM	617700109
DGRO	ISHARES TR	165,410	$8.813M	0.0%	$55.54	—	CORE DIV GRWTH	46434V621
SUI	SUN CMNTYS INC	49,421	$8.663M	0.0%	$209.97	—	COM	866674104
PRU	PRUDENTIAL FINL INC	73,374	$8.663M	0.0%	$88.87	+5.9%	COM	744320102
—	EVGO INC	6,724	$8.647M	0.0%	—	—	Put	30052F950
GDXJ	VANECK ETF TRUST	183,463	$8.567M	0.0%	$42.10	—	JUNIOR GOLD MINE	92189F791
DSGX	DESCARTES SYS GROUP INC	120,547	$8.557M	0.0%	$77.62	-7.1%	COM	249906108
ICE	INTERCONTINENTAL EXCHANGE IN	68,029	$8.514M	0.0%	$123.38	-0.6%	COM	45866F104
SCHH	SCHWAB STRATEGIC TR	343,002	$8.512M	0.0%	$38.17	—	US REIT ETF	808524847
CMS	CMS ENERGY CORP	116,311	$8.411M	0.0%	$55.93	+2.8%	COM	125896100
—	VIRGIN GALACTIC HOLDINGS INC	8,500	$8.398M	0.0%	—	—	Call	92766K906
CF	CF INDS HLDGS INC	79,425	$8.365M	0.0%	$72.64	+2.2%	COM	125269100
MOS	MOSAIC CO NEW	122,855	$8.301M	0.0%	$39.79	+14.2%	COM	61945C103
RIVN	RIVIAN AUTOMOTIVE INC	164,744	$8.276M	0.0%	$62.53	-2.7%	COM CL A	76954A103
IYW	ISHARES TR	79,617	$8.194M	0.0%	$114.76	—	U.S. TECH ETF	464287721
LEMB	ISHARES INC	222,010	$8.183M	0.0%	$38.52	—	JP MORGAN EM ETF	464286517
—	CI FINL CORP	515,422	$8.178M	0.0%	$20.29	—	COM	125491100
TAN	INVESCO EXCH TRADED FD TR II	107,837	$8.127M	0.0%	$76.89	—	SOLAR ETF	46138G706
BSX	BOSTON SCIENTIFIC CORP	173,267	$8.111M	0.0%	$43.01	+0.8%	COM	101137107
MO	ALTRIA GROUP INC	152,401	$8.069M	0.0%	$34.72	+6.9%	COM	02209S103
YUM	YUM BRANDS INC	67,487	$8.049M	0.0%	$115.43	-0.9%	COM	988498101
—	EVGO INC	6,250	$8.038M	0.0%	—	—	Call	30052F900
—	AMERICAN ELEC PWR CO INC	800	$7.982M	0.0%	—	—	Call	025537901
NUE	NUCOR CORP	53,785	$7.972M	0.0%	$102.52	+12.7%	COM	670346105
VLO	VALERO ENERGY CORP	75,848	$7.857M	0.0%	$65.12	+18.2%	COM	91913Y100
—	VIRGIN GALACTIC HOLDINGS INC	794,214	$7.847M	0.0%	$9.90	—	COM	92766K106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	155,326	$7.838M	0.0%	$52.88	-0.5%	CL A	499049104
SCCO	SOUTHERN COPPER CORP	107,244	$7.806M	0.0%	$54.01	+3.8%	COM	84265V105
PLTK	PLAYTIKA HLDG CORP	401,925	$7.769M	0.0%	$19.07	-6.7%	COM	72815L107
NFLX	NETFLIX INC	21,515	$7.658M	0.0%	$63.89	-34.8%	COM	64110L106
MAR	MARRIOTT INTL INC NEW	40,421	$7.589M	0.0%	$158.89	+0.9%	CL A	571903202
—	LIBERTY MEDIA CORP DEL	164,906	$7.541M	0.0%	$49.04	—	COM C SIRIUSXM	531229607
SPG	SIMON PPTY GROUP INC NEW	57,259	$7.538M	0.0%	$119.85	-4.5%	COM	828806109
ORLY	OREILLY AUTOMOTIVE INC	10,167	$7.505M	0.0%	$43.28	+3.2%	COM	67103H107
TER	TERADYNE INC	63,105	$7.459M	0.0%	$134.91	-7.7%	COM	880770102
CIGI	COLLIERS INTL GROUP INC	57,875	$7.408M	0.0%	$139.70	-1.9%	SUB VTG SHS	194693107
—	WARBY PARKER INC	2,176	$7.357M	0.0%	—	—	Put	93403J956
WRBY	WARBY PARKER INC	217,600	$7.357M	0.0%	$32.34	0.0%	CL A COM	93403J106
CLVT	CLARIVATE PLC	437,177	$7.327M	0.0%	$23.16	-28.4%	ORD SHS	G21810109
CMG	CHIPOTLE MEXICAN GRILL INC	4,581	$7.31M	0.0%	$33.11	-9.1%	COM	169656105
VTIP	VANGUARD MALVERN FDS	143,799	$7.31M	0.0%	$51.09	—	STRM INFPROIDX	922020805
—	CRESCENT PT ENERGY CORP	1,004,861	$7.264M	0.0%	$5.33	—	COM	22576C101
TRV	TRAVELERS COMPANIES INC	40,316	$7.223M	0.0%	$147.45	+7.7%	COM	89417E109
NOA	NORTH AMERN CONSTR GROUP LTD	500,318	$7.219M	0.0%	$15.28	-2.3%	COM	656811106
—	LABORATORY CORP AMER HLDGS	26,997	$7.188M	0.0%	$311.57	—	COM NEW	50540R409
NOW	SERVICENOW INC	13,891	$7.152M	0.0%	$131.09	-14.5%	COM	81762P102
—	CANOPY GROWTH CORP	936,230	$7.092M	0.0%	$7.67	—	COM	138035100
ARKF	ARK ETF TR	242,816	$7.054M	0.0%	$40.85	—	FINTECH INNOVA	00214Q708
WFG	WEST FRASER TIMBER CO LTD	85,257	$7.026M	0.0%	$88.42	+6.3%	COM	952845105
PANW	PALO ALTO NETWORKS INC	11,156	$6.998M	0.0%	$89.06	+0.5%	COM	697435105
—	C3 AI INC	3,068	$6.964M	0.0%	—	—	Put	12468P954
ES	EVERSOURCE ENERGY	74,832	$6.964M	0.0%	$72.82	+0.1%	COM	30040W108
—	GRANITE REAL ESTATE INVT TR	89,838	$6.934M	0.0%	$83.28	—	UNIT 99/99/9999	387437114
—	LIFE STORAGE INC	48,065	$6.888M	0.0%	$151.37	—	COM	53223X107
USB	US BANCORP DEL	128,232	$6.812M	0.0%	$48.84	-2.0%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	115,815	$6.807M	0.0%	$33.60	+32.6%	COM	25179M103
VGSH	VANGUARD SCOTTSDALE FDS	115,239	$6.785M	0.0%	$60.91	—	SHORT TERM TREAS	92206C102
IVW	ISHARES TR	88,311	$6.742M	0.0%	$83.75	—	S&P 500 GRWT ETF	464287309
—	AMERICA MOVIL SAB DE CV	313,265	$6.731M	0.0%	$21.47	—	SPON ADR L SHS	02364W105
—	APTIV PLC	59,270	$6.716M	0.0%	$134.32	—	SHS	G6095L109
NEE	NEXTERA ENERGY INC	79,356	$6.675M	0.0%	$76.94	-6.3%	COM	65339F101
CMA	COMERICA INC	73,417	$6.638M	0.0%	$70.25	+10.9%	COM	200340107
COF	CAPITAL ONE FINL CORP	47,161	$6.634M	0.0%	$141.67	-4.1%	COM	14040H105
FDS	FACTSET RESH SYS INC	15,279	$6.628M	0.0%	$429.00	-5.3%	COM	303075105
AON	AON PLC	19,874	$6.554M	0.0%	$289.71	-2.4%	SHS CL A	G0403H108
CASH	META FINL GROUP INC	119,058	$6.539M	0.0%	$58.81	-4.9%	COM	59100U108
SQM	SOCIEDAD QUIMICA Y MINERA DE	76,419	$6.534M	0.0%	$85.35	—	SPON ADR SER B	833635105
—	CORSAIR GAMING INC	3,056	$6.466M	0.0%	—	—	Put	22041X952
AA	ALCOA CORP	72,107	$6.466M	0.0%	$66.52	+4.6%	COM	013872106
AEP	AMERICAN ELEC PWR CO INC	64,248	$6.457M	0.0%	$72.48	+9.3%	COM	025537101
—	ENERPLUS CORP	506,406	$6.412M	0.0%	$10.51	—	COM	292766102
MOH	MOLINA HEALTHCARE INC	18,356	$6.368M	0.0%	$306.02	+0.6%	COM	60855R100
EQH	EQUITABLE HLDGS INC	203,070	$6.354M	0.0%	$29.68	+0.6%	COM	29452E101
—	CORSAIR GAMING INC	3,000	$6.348M	0.0%	—	—	Call	22041X902
—	ROKU INC	504	$6.314M	0.0%	—	—	Put	77543R952
—	ROKU INC	500	$6.264M	0.0%	—	—	Call	77543R902
SDY	SPDR SER TR	49,162	$6.256M	0.0%	$129.09	—	S&P DIVID ETF	78464A763
A	AGILENT TECHNOLOGIES INC	48,219	$6.242M	0.0%	$151.21	-11.4%	COM	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	38,427	$6.24M	0.0%	$145.47	+0.1%	COM	43300A203
LNC	LINCOLN NATL CORP IND	93,842	$6.2M	0.0%	$55.86	-2.0%	COM	534187109
—	VMWARE INC	55,179	$6.151M	0.0%	$112.83	—	CL A COM	928563402
VRSN	VERISIGN INC	27,998	$6.145M	0.0%	$218.73	-1.2%	COM	92343E102
MARA	MARATHON DIGITAL HOLDINGS IN	219,501	$6.135M	0.0%	$26.05	-0.2%	COM	565788106
—	MATTERPORT INC	7,553	$6.133M	0.0%	—	—	Put	577096950
XYZ	BLOCK INC	53,013	$6.124M	0.0%	$180.93	-33.1%	CL A	852234103
BIIB	BIOGEN INC	27,826	$6.113M	0.0%	$223.14	-2.5%	COM	09062X103
—	MATTERPORT INC	7,500	$6.09M	0.0%	—	—	Call	577096900
—	BAKKT HOLDINGS INC	9,866	$6.077M	0.0%	—	—	Put	05759B957
KRBN	KRANESHARES TR	130,461	$6.062M	0.0%	$50.24	—	GLOBAL CARB STRA	500767678
—	DRAFTKINGS INC	310,120	$6.034M	0.0%	$27.05	—	COM CL A	26142R104
TME	TENCENT MUSIC ENTMT GROUP	1,371,298	$5.956M	0.0%	$4.36	—	SPON ADS	88034P109
PKG	PACKAGING CORP AMER	35,847	$5.943M	0.0%	$128.74	+0.7%	COM	695156109
—	YAMANA GOLD INC	1,057,067	$5.894M	0.0%	$5.31	—	COM	98462Y100
LYV	LIVE NATION ENTERTAINMENT IN	52,028	$5.886M	0.0%	$107.77	+5.9%	COM	538034109
EQNR	EQUINOR ASA	157,181	$5.883M	0.0%	$37.43	—	SPONSORED ADR	29446M102
XLE	SELECT SECTOR SPDR TR	76,954	$5.876M	0.0%	$55.51	—	ENERGY	81369Y506
IT	GARTNER INC	18,989	$5.864M	0.0%	$294.79	-1.8%	COM	366651107
—	CANOO INC	10,570	$5.835M	0.0%	—	—	Put	13803R952
SHEL	SHELL PLC	104,731	$5.775M	0.0%	$55.14	—	SPON ADS	780259305
ITW	ILLINOIS TOOL WKS INC	27,705	$5.772M	0.0%	$209.15	-2.6%	COM	452308109
—	DIREXION SHS ETF TR	4,775	$5.725M	0.0%	—	—	Put	25460G959
—	ISHARES INC	1,104	$5.712M	0.0%	—	—	Put	464286959
AOR	ISHARES TR	109,318	$5.693M	0.0%	$56.32	—	GRWT ALLOCAT ETF	464289867
—	C3 AI INC	2,500	$5.675M	0.0%	—	—	Call	12468P904
STZ	CONSTELLATION BRANDS INC	24,030	$5.673M	0.0%	$214.89	+0.5%	CL A	21036P108
VTI	VANGUARD INDEX FDS	24,873	$5.657M	0.0%	$239.87	—	TOTAL STK MKT	922908769
RGA	REINSURANCE GRP OF AMERICA I	49,344	$5.657M	0.0%	$110.85	-0.2%	COM NEW	759351604
STIP	ISHARES TR	53,788	$5.643M	0.0%	$104.94	—	0-5 YR TIPS ETF	46429B747
—	ALIBABA GROUP HLDG LTD	518	$5.636M	0.0%	—	—	Call	01609W902
ALL	ALLSTATE CORP	40,679	$5.63M	0.0%	$106.90	+6.9%	COM	020002101
FE	FIRSTENERGY CORP	120,916	$5.617M	0.0%	$33.31	+8.4%	COM	337932107
—	FISKER INC	435,368	$5.616M	0.0%	$15.20	—	CL A COM STK	33813J106
—	CANOO INC	10,132	$5.593M	0.0%	—	—	Call	13803R902
PPC	PILGRIMS PRIDE CORP	221,000	$5.547M	0.0%	$25.95	0.0%	COM	72147K108
EWW	ISHARES INC	100,360	$5.517M	0.0%	$54.95	—	MSCI MEXICO ETF	464286822
LKQ	LKQ CORP	108,348	$5.491M	0.0%	$50.79	-9.0%	COM	501889208
DELL	DELL TECHNOLOGIES INC	111,448	$5.475M	0.0%	$51.17	+0.0%	CL C	24703L202
SYF	SYNCHRONY FINANCIAL	135,677	$5.475M	0.0%	$40.33	-5.3%	COM	87165B103
—	ALIBABA GROUP HLDG LTD	500	$5.44M	0.0%	—	—	Put	01609W952
SPLV	INVESCO EXCH TRADED FD TR II	81,184	$5.435M	0.0%	$68.03	—	S&P500 LOW VOL	46138E354
VWO	VANGUARD INTL EQUITY INDEX F	117,164	$5.389M	0.0%	$49.47	—	FTSE EMR MKT ETF	922042858
HRL	HORMEL FOODS CORP	100,369	$5.305M	0.0%	$42.93	+1.0%	COM	440452100
AXP	AMERICAN EXPRESS CO	28,407	$5.293M	0.0%	$166.44	+3.2%	COM	025816109
—	SEAGEN INC	36,388	$5.237M	0.0%	$149.86	—	COM	81181C104
INTU	INTUIT	10,873	$5.227M	0.0%	$530.70	-5.9%	COM	461202103
KXI	ISHARES TR	84,031	$5.218M	0.0%	$64.58	—	GLB CNSM STP ETF	464288737
BILI	BILIBILI INC	200,000	$5.116M	0.0%	$25.58	—	SPONS ADS REP Z	090040106
—	BILIBILI INC	2,000	$5.116M	0.0%	—	—	Put	090040956
PTON	PELOTON INTERACTIVE INC	193,327	$5.107M	0.0%	$31.38	-8.6%	CL A COM	70614W100
SWKS	SKYWORKS SOLUTIONS INC	38,265	$5.06M	0.0%	$142.00	-11.9%	COM	83088M102
PPA	INVESCO EXCHANGE TRADED FD T	64,948	$5.055M	0.0%	$77.73	—	AEROSPACE DEFN	46137V100
PFF	ISHARES TR	137,518	$4.99M	0.0%	$39.44	—	PFD AND INCM SEC	464288687
AIZ	ASSURANT INC	27,286	$4.962M	0.0%	$147.66	+3.7%	COM	04621X108
MAA	MID-AMER APT CMNTYS INC	23,571	$4.956M	0.0%	$180.10	+0.8%	COM	59522J103
REGN	REGENERON PHARMACEUTICALS	7,001	$4.931M	0.0%	$611.44	+2.9%	COM	75886F107
CPT	CAMDEN PPTY TR	29,130	$4.923M	0.0%	$142.66	+0.2%	SH BEN INT	133131102
GL	GLOBE LIFE INC	46,638	$4.911M	0.0%	$98.11	+0.1%	COM	37959E102
FISV	FISERV INC	48,415	$4.907M	0.0%	$103.40	-2.1%	COM	337738108
—	PELOTON INTERACTIVE INC	1,855	$4.901M	0.0%	—	—	Put	70614W950
RACE	FERRARI N V	21,510	$4.877M	0.0%	$228.73	-2.4%	COM	N3167Y103
BTI	BRITISH AMERN TOB PLC	115,323	$4.857M	0.0%	$37.64	—	SPONSORED ADR	110448107
—	MANDIANT INC	217,365	$4.849M	0.0%	$22.31	—	COM	562662106
MIDD	MIDDLEBY CORP	29,652	$4.838M	0.0%	$182.44	-0.5%	COM	596278101
KBR	KBR INC	88,455	$4.834M	0.0%	$42.25	+10.3%	COM	48242W106
AMH	AMERICAN HOMES 4 RENT	111,330	$4.822M	0.0%	$43.31	—	CL A	02665T306
AMT	AMERICAN TOWER CORP NEW	18,728	$4.798M	0.0%	$232.85	-7.7%	COM	03027X100
—	TOTALENERGIES SE	94,712	$4.784M	0.0%	$49.52	—	SPONSORED ADS	89151E109
BAX	BAXTER INTL INC	60,631	$4.747M	0.0%	$74.68	+2.3%	COM	071813109
NWSA	NEWS CORP NEW	214,243	$4.686M	0.0%	$21.35	-0.0%	CL A	65249B109
—	GINKGO BIOWORKS HOLDINGS INC	11,600	$4.675M	0.0%	—	—	Put	37611X950
TSN	TYSON FOODS INC	51,769	$4.664M	0.0%	$72.11	+11.5%	CL A	902494103
—	ATLASSIAN CORP PLC	15,811	$4.645M	0.0%	$373.00	—	CL A	G06242104
TFX	TELEFLEX INCORPORATED	13,383	$4.633M	0.0%	$320.21	-0.0%	COM	879369106
ALYAF	ALITHYA GROUP INC	1,814,518	$4.629M	0.0%	$2.66	+0.9%	CL A SUB VTG	01643B106
SBAC	SBA COMMUNICATIONS CORP NEW	13,423	$4.619M	0.0%	$329.62	-7.5%	CL A	78410G104
VET	VERMILION ENERGY INC	218,581	$4.612M	0.0%	$10.89	+63.0%	COM	923725105
EMLC	VANECK ETF TRUST	170,573	$4.596M	0.0%	$28.60	—	JP MRGAN EM LOC	92189H300
ECL	ECOLAB INC	22,426	$4.595M	0.0%	$211.84	-15.2%	COM	278865100
—	HORIZON THERAPEUTICS PUB L	39,863	$4.593M	0.0%	$113.04	—	SHS	G46188101
IJR	ISHARES TR	42,770	$4.58M	0.0%	$114.25	—	CORE S&P SCP ETF	464287804
CCI	CROWN CASTLE INTL CORP NEW	24,808	$4.571M	0.0%	$150.02	-2.9%	COM	22822V101
VRSK	VERISK ANALYTICS INC	21,042	$4.559M	0.0%	$201.93	-4.8%	COM	92345Y106
KEY	KEYCORP	209,465	$4.559M	0.0%	$20.26	+0.2%	COM	493267108
SCHP	SCHWAB STRATEGIC TR	74,924	$4.553M	0.0%	$62.49	—	US TIPS ETF	808524870
NOK	NOKIA CORP	831,905	$4.542M	0.0%	$5.76	—	SPONSORED ADR	654902204
VNET	VNET GROUP INC	776,700	$4.528M	0.0%	$5.83	—	SPONSORED ADS A	90138A103
KLAC	KLA CORP	12,514	$4.521M	0.0%	$369.50	-2.8%	COM NEW	482480100
ALC	ALCON AG	56,913	$4.518M	0.0%	$76.77	-0.6%	ORD SHS	H01301128
SBLK	STAR BULK CARRIERS CORP.	148,100	$4.513M	0.0%	$26.15	0.0%	SHS PAR	Y8162K204
BIO	BIO RAD LABS INC	8,009	$4.509M	0.0%	$748.36	-19.4%	CL A	090572207
OKE	ONEOK INC NEW	61,355	$4.486M	0.0%	$51.62	+0.8%	COM	682680103
—	JOANN INC	3,917	$4.469M	0.0%	—	—	Put	47768J951
WEX	WEX INC	25,000	$4.461M	0.0%	$152.85	+6.7%	COM	96208T104
IFF	INTERNATIONAL FLAVORS&FRAGRA	34,422	$4.46M	0.0%	$127.88	-7.1%	COM	459506101
IBKR	INTERACTIVE BROKERS GROUP IN	67,405	$4.442M	0.0%	$16.95	-0.6%	COM CL A	45841N107
LI	LI AUTO INC	188,560	$4.43M	0.0%	$23.51	—	SPONSORED ADS	50202M102
SNAP	SNAP INC	128,427	$4.415M	0.0%	$38.66	-6.5%	CL A	83304A106
OIH	VANECK ETF TRUST	15,647	$4.411M	0.0%	$280.50	—	OIL SERVICES ETF	92189H607
—	JOANN INC	385,700	$4.401M	0.0%	$11.41	—	COM	47768J101
CLF	CLEVELAND-CLIFFS INC NEW	136,388	$4.393M	0.0%	$21.54	+5.8%	COM	185899101
SAVA	CASSAVA SCIENCES INC	118,110	$4.386M	0.0%	$52.44	-19.2%	COM	14817C107
EXPD	EXPEDITORS INTL WASH INC	42,813	$4.385M	0.0%	$119.00	-11.7%	COM	302130109
AVT	AVNET INC	108,000	$4.384M	0.0%	$35.02	+6.4%	COM	053807103
—	CASSAVA SCIENCES INC	1,178	$4.375M	0.0%	—	—	Put	14817C957
LHX	L3HARRIS TECHNOLOGIES INC	17,329	$4.372M	0.0%	$205.51	+4.4%	COM	502431109
CZR	CAESARS ENTERTAINMENT INC NE	56,149	$4.344M	0.0%	$101.38	-20.8%	COM	12769G100
MDU	MDU RES GROUP INC	162,300	$4.325M	0.0%	$9.45	0.0%	COM	552690109
PAAS	PAN AMERN SILVER CORP	158,210	$4.315M	0.0%	$24.93	-1.2%	COM	697900108
SGML	SIGMA LITHIUM CORPORATION	320,140	$4.302M	0.0%	$9.40	+16.4%	COM	826599102
CLX	CLOROX CO DEL	23,806	$4.293M	0.0%	$143.43	-6.0%	COM	189054109
CTAS	CINTAS CORP	10,150	$4.292M	0.0%	$95.29	-1.5%	COM	172908105
—	SMILEDIRECTCLUB INC	16,450	$4.261M	0.0%	—	—	Put	83192H956
—	SMILEDIRECTCLUB INC	16,449	$4.26M	0.0%	—	—	Call	83192H906
XLP	SELECT SECTOR SPDR TR	56,239	$4.259M	0.0%	$76.61	—	SBI CONS STPLS	81369Y308
PSI	INVESCO EXCHANGE TRADED FD T	32,915	$4.255M	0.0%	$153.25	—	DYNMC SEMICNDT	46137V647
—	BAKKT HOLDINGS INC	682,800	$4.206M	0.0%	$6.62	—	COM CL A	05759B107
—	PERSHING SQUARE TONTINE HLDG	209,569	$4.164M	0.0%	$19.79	—	COM CL A	71531R109
FLR	FLUOR CORP NEW	145,108	$4.162M	0.0%	$21.28	+13.3%	COM	343412102
ROST	ROSS STORES INC	45,290	$4.16M	0.0%	$102.71	-11.3%	COM	778296103
API	AGORA INC	418,200	$4.157M	0.0%	$12.96	—	ADS	00851L103
RH	RH	12,685	$4.124M	0.0%	$408.92	-2.2%	COM	74967X103
—	VINCO VENTURES INC	12,858	$4.115M	0.0%	—	—	Put	927330950
—	PACWEST BANCORP DEL	106,374	$4.102M	0.0%	$42.36	—	COM	695263103
—	KELLOGG CO	61,623	$4.099M	0.0%	$51.19	+2.7%	COM	487836108
MKL	MARKEL CORP	2,768	$4.098M	0.0%	$1267.58	+1.9%	COM	570535104
BTG	B2GOLD CORP	893,085	$4.098M	0.0%	$3.38	+1.2%	COM	11777Q209
—	GINKGO BIOWORKS HOLDINGS INC	10,160	$4.094M	0.0%	—	—	Call	37611X900
PNW	PINNACLE WEST CAP CORP	52,357	$4.089M	0.0%	$60.36	+0.1%	COM	723484101
SYY	SYSCO CORP	48,850	$4.073M	0.0%	$68.78	+5.6%	COM	871829107
PSTG	PURE STORAGE INC	113,670	$4.014M	0.0%	$29.02	+0.3%	CL A	74624M102
SKYY	FIRST TR EXCHANGE TRADED FD	44,537	$3.998M	0.0%	$103.18	—	CLOUD COMPUTING	33734X192
WDC	WESTERN DIGITAL CORP.	80,508	$3.997M	0.0%	$43.29	-5.5%	COM	958102105
BP	BP PLC	135,960	$3.991M	0.0%	$26.65	—	SPONSORED ADR	055622104
ICLR	ICON PLC	15,924	$3.99M	0.0%	$263.82	-5.0%	SHS	G4705A100
—	DIREXION SHS ETF TR	332,700	$3.989M	0.0%	$17.33	—	DAILY GOLD MINER	25460G880
VEGI	ISHARES INC	84,399	$3.982M	0.0%	$41.08	—	GLB AGRIC PR ETF	464286350
MSI	MOTOROLA SOLUTIONS INC	16,412	$3.957M	0.0%	$239.53	-7.4%	COM NEW	620076307
TM	TOYOTA MOTOR CORP	21,825	$3.931M	0.0%	$185.43	—	ADS	892331307
ASHR	DBX ETF TR	118,226	$3.908M	0.0%	$39.09	—	XTRACK HRVST CSI	233051879
—	FARADAY FUTRE INTLGT ELCTR I	7,689	$3.837M	0.0%	—	—	Call	307359909
TRGP	TARGA RES CORP	47,487	$3.825M	0.0%	$53.16	+9.2%	COM	87612G101
VGK	VANGUARD INTL EQUITY INDEX F	61,455	$3.822M	0.0%	$68.26	—	FTSE EUROPE ETF	922042874
NGG	NATIONAL GRID PLC	49,631	$3.812M	0.0%	$72.50	—	SPONSORED ADR NE	636274409
SOFI	SOFI TECHNOLOGIES INC	403,054	$3.809M	0.0%	$12.00	-4.3%	COM	83406F102
GOGL	GOLDEN OCEAN GROUP LTD	291,453	$3.805M	0.0%	$13.06	—	SHS NEW	G39637205
—	FARADAY FUTRE INTLGT ELCTR I	7,568	$3.776M	0.0%	—	—	Put	307359959
—	PARAMOUNT GLOBAL	102,462	$3.749M	0.0%	$31.79	—	CLASS B COM	92556H206
XLV	SELECT SECTOR SPDR TR	27,283	$3.731M	0.0%	$140.56	—	SBI HEALTHCARE	81369Y209
MP	MP MATERIALS CORP	65,098	$3.729M	0.0%	$39.42	+11.6%	COM CL A	553368101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.7M	0.0%	$439483.97	+10.5%	CL A	084670108
—	HEADHUNTER GROUP PLC	245,905	$3.696M	0.0%	$15.03	—	SPONSORED ADS	42207L106
—	SOCIAL CAPITAL HEDOSOPHA HLD	362,500	$3.661M	0.0%	$10.18	—	SHS CL A	G8251L105
KKR	KKR & CO INC	62,676	$3.655M	0.0%	$68.78	-11.5%	COM	48251W104
—	SOCIAL CAPITAL HEDOSOPHA HLD	3,611	$3.647M	0.0%	—	—	Put	G8251L955
H	HYATT HOTELS CORP	37,618	$3.638M	0.0%	$92.57	+0.2%	COM CL A	448579102
ARKW	ARK ETF TR	41,647	$3.632M	0.0%	$101.85	—	NEXT GNRTN INTER	00214Q401
SEE	SEALED AIR CORP NEW	54,205	$3.63M	0.0%	$61.41	+0.1%	COM	81211K100
QS	QUANTUMSCAPE CORP	181,297	$3.624M	0.0%	$27.39	-37.4%	COM CL A	74767V109
COR	AMERISOURCEBERGEN CORP	22,913	$3.622M	0.0%	$121.97	+11.7%	COM	03073E105
FOX	FOX CORP	99,469	$3.609M	0.0%	$34.56	+1.8%	CL B COM	35137L204
BLNK	BLINK CHARGING CO	136,355	$3.608M	0.0%	$32.19	-26.9%	COM	09354A100
AL	AIR LEASE CORP	80,790	$3.608M	0.0%	$40.12	-2.9%	CL A	00912X302
OVV	OVINTIV INC	64,157	$3.601M	0.0%	$36.16	+19.2%	COM	69047Q102
CHTR	CHARTER COMMUNICATIONS INC N	6,673	$3.593M	0.0%	$680.89	-13.8%	CL A	16119P108
PEN	PENUMBRA INC	16,109	$3.578M	0.0%	$223.03	-0.4%	COM	70975L107
REET	ISHARES TR	123,222	$3.575M	0.0%	$30.57	—	GLOBAL REIT ETF	46434V647
—	HESS CORP	30,913	$3.537M	0.0%	$111.92	—	COM	42809H107
EBAY	EBAY INC.	62,092	$3.516M	0.0%	$64.97	-16.8%	COM	278642103
INDA	ISHARES TR	79,295	$3.504M	0.0%	$45.70	—	MSCI INDIA ETF	46429B598
—	JACOBS ENGR GROUP INC	25,419	$3.503M	0.0%	$139.19	—	COM	469814107
ACGL	ARCH CAP GROUP LTD	69,903	$3.49M	0.0%	$44.14	+0.2%	ORD	G0450A105
VCIT	VANGUARD SCOTTSDALE FDS	40,434	$3.48M	0.0%	$92.76	—	INT-TERM CORP	92206C870
—	NOKIA CORP	6,340	$3.462M	0.0%	—	—	Put	654902954
SRE	SEMPRA	20,012	$3.45M	0.0%	$55.46	+14.4%	COM	816851109
CDNS	CADENCE DESIGN SYSTEM INC	21,496	$3.443M	0.0%	$163.51	-6.2%	COM	127387108
SNPS	SYNOPSYS INC	11,141	$3.428M	0.0%	$319.70	-2.4%	COM	871607107
AN	AUTONATION INC	32,580	$3.411M	0.0%	$113.98	-3.0%	COM	05329W102
EQIX	EQUINIX INC	4,457	$3.393M	0.0%	$738.08	-10.0%	COM	29444U700
GEN	NORTONLIFELOCK INC	110,782	$3.359M	0.0%	$23.20	+9.2%	COM	668771108
TOL	TOLL BROTHERS INC	71,327	$3.35M	0.0%	$56.25	-0.4%	COM	889478103
—	HOWARD HUGHES CORP	32,100	$3.326M	0.0%	$101.78	—	COM	44267D107
TLT	ISHARES TR	25,217	$3.326M	0.0%	$134.55	—	20 YR TR BD ETF	464287432
SBSW	SIBANYE STILLWATER LTD	204,513	$3.319M	0.0%	$16.12	—	SPONSORED ADR	82575P107
CAH	CARDINAL HEALTH INC	56,408	$3.3M	0.0%	$46.21	+6.4%	COM	14149Y108
IPO	RENAISSANCE CAP GREENWICH FD	74,752	$3.295M	0.0%	$44.11	—	IPO ETF	759937204
ELS	EQUITY LIFESTYLE PPTYS INC	39,837	$3.29M	0.0%	$82.65	—	COM	29472R108
—	RENAISSANCE CAP GREENWICH FD	746	$3.288M	0.0%	—	—	Put	759937954
SLB	SCHLUMBERGER LTD	76,723	$3.261M	0.0%	$34.91	+2.8%	COM STK	806857108
LUV	SOUTHWEST AIRLS CO	71,040	$3.253M	0.0%	$41.77	-2.1%	COM	844741108
DOV	DOVER CORP	20,691	$3.24M	0.0%	$158.02	-1.2%	COM	260003108
BUD	ANHEUSER BUSCH INBEV SA/NV	53,955	$3.24M	0.0%	$60.62	—	SPONSORED ADR	03524A108
SGI	TEMPUR SEALY INTL INC	115,923	$3.236M	0.0%	$45.33	-18.7%	COM	88023U101
FAST	FASTENAL CO	55,913	$3.226M	0.0%	$26.13	-2.8%	COM	311900104
AB	ALLIANCEBERNSTEIN HLDG L P	68,664	$3.213M	0.0%	$48.62	—	UNIT LTD PARTN	01881G106
HYG	ISHARES TR	39,043	$3.212M	0.0%	$87.06	—	IBOXX HI YD ETF	464288513
—	VINCO VENTURES INC	10,033	$3.211M	0.0%	—	—	Call	927330900
IYC	ISHARES TR	42,585	$3.195M	0.0%	$83.98	—	US CONSUM DISCRE	464287580
—	AMC ENTMT HLDGS INC	129,625	$3.194M	0.0%	$27.11	—	CL A COM	00165C104
KMI	KINDER MORGAN INC DEL	167,539	$3.193M	0.0%	$13.20	+7.5%	COM	49456B101
—	23ANDME HOLDING CO	831,684	$3.185M	0.0%	$3.95	—	CLASS A COM	90138Q108
—	23ANDME HOLDING CO	8,309	$3.182M	0.0%	—	—	Put	90138Q958
—	MARATHON OIL CORP	115,053	$3.161M	0.0%	$27.00	—	COM	565849106
CC	CHEMOURS CO	99,719	$3.141M	0.0%	$26.86	+1.0%	COM	163851108
MSOS	ADVISORSHARES TR	151,385	$3.138M	0.0%	$25.22	—	PURE US CANNABIS	00768Y453
PB	PROSPERITY BANCSHARES INC	45,211	$3.123M	0.0%	$64.55	0.0%	COM	743606105
HAL	HALLIBURTON CO	79,798	$3.115M	0.0%	$21.79	+37.0%	COM	406216101
IVOL	KRANESHARES TR	120,086	$3.073M	0.0%	$26.88	—	QUADRTC INT RT	500767736
BLDP	BALLARD PWR SYS INC NEW	265,899	$3.06M	0.0%	$15.12	-29.6%	COM	058586108
—	SILVERCREST METALS INC	346,344	$3.05M	0.0%	$7.87	—	COM	828363101
—	HUDSON PAC PPTYS INC	109,600	$3.041M	0.0%	$27.75	—	COM	444097109
FSLR	FIRST SOLAR INC	37,730	$3.017M	0.0%	$87.79	-12.8%	COM	336433107
KGC	KINROSS GOLD CORP	512,724	$3.008M	0.0%	$5.98	-6.8%	COM	496902404
SAP	SAP SE	27,003	$2.999M	0.0%	$138.39	—	SPON ADR	803054204
—	LUMINAR TECHNOLOGIES INC	190,758	$2.982M	0.0%	$15.67	—	COM CL A	550424105
LMND	LEMONADE INC	112,779	$2.974M	0.0%	$28.66	-1.2%	COM	52567D107
SCHR	SCHWAB STRATEGIC TR	55,869	$2.963M	0.0%	$55.37	—	INTRM TRM TRES	808524854
BSV	VANGUARD BD INDEX FDS	37,871	$2.951M	0.0%	$80.43	—	SHORT TRM BOND	921937827
PAYC	PAYCOM SOFTWARE INC	9,429	$2.95M	0.0%	$332.51	-1.1%	COM	70432V102
RCL	ROYAL CARIBBEAN GROUP	35,240	$2.948M	0.0%	$77.87	-0.6%	COM	V7780T103
USFD	US FOODS HLDG CORP	77,235	$2.907M	0.0%	$34.80	+4.7%	COM	912008109
ROBO	EXCHANGE TRADED CONCEPTS TR	50,268	$2.882M	0.0%	$69.02	—	ROBO GLB ETF	301505707
—	SENSEONICS HLDGS INC	14,500	$2.856M	0.0%	—	—	Call	81727U905
ROK	ROCKWELL AUTOMATION INC	10,205	$2.831M	0.0%	$295.13	-9.1%	COM	773903109
D	DOMINION ENERGY INC	32,875	$2.822M	0.0%	$62.13	+7.7%	COM	25746U109
SO	SOUTHERN CO	37,471	$2.797M	0.0%	$54.72	+7.3%	COM	842587107
—	AST SPACEMOBILE INC	2,800	$2.794M	0.0%	—	—	Put	00217D950
—	CHINDATA GROUP HLDGS LTD	440,700	$2.785M	0.0%	$6.32	—	ADS	16955F107
IEF	ISHARES TR	25,776	$2.769M	0.0%	$112.29	—	BARCLAYS 7 10 YR	464287440
OC	OWENS CORNING NEW	30,461	$2.766M	0.0%	$90.85	+1.1%	COM	690742101
HUM	HUMANA INC	6,051	$2.752M	0.0%	$420.67	-4.4%	COM	444859102
—	SKILLZ INC	9,151	$2.745M	0.0%	—	—	Put	83067L959
LYB	LYONDELLBASELL INDUSTRIES N	26,616	$2.734M	0.0%	$68.36	+8.7%	SHS - A -	N53745100
—	SKILLZ INC	9,100	$2.73M	0.0%	—	—	Call	83067L909
TDY	TELEDYNE TECHNOLOGIES INC	5,579	$2.723M	0.0%	$430.26	-0.0%	COM	879360105
HBM	HUDBAY MINERALS INC	347,894	$2.723M	0.0%	$7.04	+10.2%	COM	443628102
XLU	SELECT SECTOR SPDR TR	36,581	$2.72M	0.0%	$74.02	—	SBI INT-UTILS	81369Y886
URA	GLOBAL X FDS	103,680	$2.71M	0.0%	$26.08	—	GLOBAL X URANIUM	37954Y871
VTR	VENTAS INC	43,609	$2.693M	0.0%	$45.11	+5.5%	COM	92276F100
GIS	GENERAL MLS INC	38,327	$2.692M	0.0%	$55.25	+6.4%	COM	370334104
JBL	JABIL INC	43,562	$2.69M	0.0%	$62.34	-2.3%	COM	466313103
XLY	SELECT SECTOR SPDR TR	14,509	$2.682M	0.0%	$204.46	—	SBI CONS DISCR	81369Y407
IYH	ISHARES TR	9,275	$2.672M	0.0%	$298.94	—	US HLTHCARE ETF	464287762
SEDG	SOLAREDGE TECHNOLOGIES INC	9,159	$2.646M	0.0%	$315.73	-13.0%	COM	83417M104
RF	REGIONS FINANCIAL CORP NEW	119,657	$2.63M	0.0%	$19.86	+0.1%	COM	7591EP100
GFL	GFL ENVIRONMENTAL INC	80,640	$2.617M	0.0%	$38.69	-19.5%	SUB VTG SHS	36168Q104
IGF	ISHARES TR	51,576	$2.614M	0.0%	$47.87	—	GLB INFRASTR ETF	464288372
FDIS	FIDELITY COVINGTON TRUST	33,134	$2.612M	0.0%	$88.16	—	MSCI CONSM DIS	316092204
—	DANIMER SCIENTIFIC INC	4,447	$2.606M	0.0%	—	—	Put	236272950
—	DANIMER SCIENTIFIC INC	444,700	$2.606M	0.0%	$5.86	—	COM CL A	236272100
—	DBX ETF TR	784	$2.594M	0.0%	—	—	Put	233051959
EW	EDWARDS LIFESCIENCES CORP	21,801	$2.566M	0.0%	$116.64	-3.8%	COM	28176E108
SCI	SERVICE CORP INTL	38,993	$2.563M	0.0%	$66.24	-4.9%	COM	817565104
VIS	VANGUARD WORLD FDS	13,120	$2.553M	0.0%	$201.90	—	INDUSTRIAL ETF	92204A603
—	ARCIMOTO INC	3,841	$2.539M	0.0%	—	—	Put	039587950
—	ARCIMOTO INC	383,900	$2.538M	0.0%	$6.61	—	COM	039587100
ASTS	AST SPACEMOBILE INC	254,065	$2.536M	0.0%	$7.34	-0.0%	COM CL A	00217D100
—	TOAST INC	1,166	$2.534M	0.0%	—	—	Call	888787908
—	TOAST INC	1,166	$2.534M	0.0%	—	—	Put	888787958
—	TE CONNECTIVITY LTD	19,795	$2.528M	0.0%	$136.12	—	SHS	H84989104
DHI	D R HORTON INC	34,318	$2.521M	0.0%	$92.30	-9.7%	COM	23331A109
TFC	TRUIST FINL CORP	47,224	$2.518M	0.0%	$50.46	+0.3%	COM	89832Q109
AGCO	AGCO CORP	17,206	$2.514M	0.0%	$109.30	+0.2%	COM	001084102
EPAM	EPAM SYS INC	8,503	$2.502M	0.0%	$442.09	-11.3%	COM	29414B104
—	COOPER COS INC	5,964	$2.496M	0.0%	$418.38	—	COM NEW	216648402
USMV	ISHARES TR	31,798	$2.481M	0.0%	$80.94	—	MSCI USA MIN VOL	46429B697
TSCO	TRACTOR SUPPLY CO	11,238	$2.478M	0.0%	$40.98	+0.7%	COM	892356106
VCSH	VANGUARD SCOTTSDALE FDS	33,001	$2.47M	0.0%	$79.72	—	SHRT TRM CORP BD	92206C409
ON	ON SEMICONDUCTOR CORP	42,669	$2.466M	0.0%	$56.65	+7.6%	COM	682189105
BR	BROADRIDGE FINL SOLUTIONS IN	15,746	$2.45M	0.0%	$163.02	-12.0%	COM	11133T103
EFX	EQUIFAX INC	10,510	$2.437M	0.0%	$268.05	-14.5%	COM	294429105
DWX	SPDR INDEX SHS FDS	62,421	$2.41M	0.0%	$38.92	—	S&P INTL ETF	78463X772
—	UNITED MICROELECTRONICS CORP	2,629	$2.398M	0.0%	—	—	Put	910873955
MAS	MASCO CORP	46,616	$2.384M	0.0%	$59.83	-7.8%	COM	574599106
—	SWITCH INC	76,938	$2.371M	0.0%	$28.64	—	CL A	87105L104
AWK	AMERICAN WTR WKS CO INC NEW	14,199	$2.364M	0.0%	$160.41	-8.9%	COM	030420103
REXR	REXFORD INDL RLTY INC	28,200	$2.36M	0.0%	$83.66	—	COM	76169C100
—	CRANE CO	21,700	$2.35M	0.0%	$108.29	—	COM	224399105
IBND	SPDR SER TR	69,393	$2.295M	0.0%	$34.55	—	BLOOMBERG INTL	78464A151
BMRN	BIOMARIN PHARMACEUTICAL INC	29,193	$2.295M	0.0%	$83.20	+0.6%	COM	09061G101
ET	ENERGY TRANSFER L P	205,292	$2.291M	0.0%	$8.56	—	COM UT LTD PTN	29273V100
PRGO	PERRIGO CO PLC	64,469	$2.289M	0.0%	$38.07	0.0%	SHS	G97822103
WH	WYNDHAM HOTELS & RESORTS INC	25,200	$2.284M	0.0%	$85.15	0.0%	COM	98311A105
—	SENSEONICS HLDGS INC	11,575	$2.28M	0.0%	—	—	Put	81727U955
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,408	$2.28M	0.0%	$84.69	+6.0%	ORD SHS	G7997R103
DCBO	DOCEBO INC	44,373	$2.277M	0.0%	$71.94	-28.6%	COM	25609L105
RLI	RLI CORP	20,569	$2.274M	0.0%	$45.64	-1.2%	COM	749607107
IEI	ISHARES TR	18,547	$2.264M	0.0%	$128.67	—	3 7 YR TREAS BD	464288661
HPE	HEWLETT PACKARD ENTERPRISE C	134,987	$2.235M	0.0%	$14.61	+2.4%	COM	42824C109
INCY	INCYTE CORP	28,358	$2.232M	0.0%	$72.62	+0.2%	COM	45337C102
WST	WEST PHARMACEUTICAL SVSC INC	5,638	$2.227M	0.0%	$425.92	-9.0%	COM	955306105
MKC	MCCORMICK & CO INC	21,438	$2.215M	0.0%	$80.27	+11.6%	COM NON VTG	579780206
LPLA	LPL FINL HLDGS INC	12,100	$2.208M	0.0%	$165.05	+5.5%	COM	50212V100
GRMN	GARMIN LTD	19,120	$2.206M	0.0%	$119.24	-7.6%	SHS	H2906T109
PHG	KONINKLIJKE PHILIPS N V	72,106	$2.203M	0.0%	$35.04	—	NY REGIS SHS NEW	500472303
CBOE	CBOE GLOBAL MKTS INC	19,228	$2.2M	0.0%	$122.57	-7.8%	COM	12503M108
ED	CONSOLIDATED EDISON INC	22,549	$2.192M	0.0%	$68.08	+11.0%	COM	209115104
—	FORTUNA SILVER MINES INC	572,629	$2.175M	0.0%	$3.83	—	COM	349915108
MTCH	MATCH GROUP INC NEW	25,289	$2.166M	0.0%	$109.25	-1.2%	COM	57667L107
TIGR	UP FINTECH HLDG LTD	439,220	$2.153M	0.0%	$4.90	—	SPONSORED ADS	91531W106
—	UP FINTECH HLDG LTD	4,391	$2.152M	0.0%	—	—	Put	91531W956
—	APPHARVEST INC	4,000	$2.15M	0.0%	—	—	Put	03783T953
FFTY	INNOVATOR ETFS TR	55,092	$2.146M	0.0%	$44.92	—	IBD 50 ETF	45782C102
—	UNITED MICROELECTRONICS CORP	2,350	$2.143M	0.0%	—	—	Call	910873905
—	TARGET CORP	100	$2.122M	0.0%	—	—	Call	87612E906
AMG	AFFILIATED MANAGERS GROUP IN	15,050	$2.121M	0.0%	$167.52	-14.3%	COM	008252108
ELAN	ELANCO ANIMAL HEALTH INC	80,684	$2.12M	0.0%	$28.65	-7.0%	COM	28414H103
G	GENPACT LIMITED	48,634	$2.116M	0.0%	$47.63	-7.7%	SHS	G3922B107
—	ZYMEWORKS INC	318,555	$2.087M	0.0%	$6.57	—	COM	98985W102
ETN	EATON CORP PLC	13,718	$2.081M	0.0%	$155.33	-5.2%	SHS	G29183103
IP	INTERNATIONAL PAPER CO	42,430	$2.077M	0.0%	$41.02	-5.8%	COM	460146103
SPD	SIMPLIFY EXCHANGE TRADED FUN	34,975	$2.073M	0.0%	$33.14	—	US EQT PLS DWNSD	82889N202
UGI	UGI CORP NEW	56,862	$2.06M	0.0%	$44.46	-10.0%	COM	902681105
SJM	SMUCKER J M CO	14,441	$2.059M	0.0%	$111.01	+7.7%	COM NEW	832696405
SHV	ISHARES TR	18,630	$2.054M	0.0%	$111.66	—	SHORT TREAS BD	464288679
ALNY	ALNYLAM PHARMACEUTICALS INC	12,189	$2.045M	0.0%	$165.57	-8.0%	COM	02043Q107
—	ANNALY CAPITAL MANAGEMENT IN	303,327	$2.038M	0.0%	$6.75	—	COM	035710409
ALV	AUTOLIV INC	26,022	$2.022M	0.0%	$82.92	-0.1%	COM	052800109
XRX	XEROX HOLDINGS CORP	100,175	$2.021M	0.0%	$20.32	+3.5%	COM NEW	98421M106
MOAT	VANECK ETF TRUST	27,006	$2.017M	0.0%	$76.12	—	MRNGSTR WDE MOAT	92189F643
WLK	WESTLAKE CORPORATION	16,305	$2.012M	0.0%	$101.94	+0.2%	COM	960413102
VSCO	VICTORIAS SECRET AND CO	39,071	$2.007M	0.0%	$52.11	+4.4%	COMMON STOCK	926400102
VTRS	VIATRIS INC	184,622	$2.005M	0.0%	$11.11	-0.5%	COM	92556V106
OGN	ORGANON & CO	59,294	$2M	0.0%	$28.17	+1.4%	COMMON STOCK	68622V106
—	PROSHARES TR II	148,600	$2M	0.0%	$13.46	—	ULTRA VIX SHORT	74347Y839
—	PROSHARES TR II	1,486	$2M	0.0%	—	—	Put	74347Y959
ROKU	ROKU INC	17,874	$1.996M	0.0%	$269.73	-45.6%	COM CL A	77543R102
HSY	HERSHEY CO	8,804	$1.995M	0.0%	$163.59	+12.7%	COM	427866108
ETR	ENTERGY CORP NEW	16,398	$1.992M	0.0%	$45.13	+5.3%	COM	29364G103
BBU	BROOKFIELD BUSINESS PARTNERS	65,279	$1.988M	0.0%	$40.49	—	UNIT LTD L P	G16234109
—	CELESTICA INC	166,659	$1.958M	0.0%	$11.49	—	SUB VTG SHS	15101Q108
VFH	VANGUARD WORLD FDS	20,893	$1.948M	0.0%	$96.43	—	FINANCIALS ETF	92204A405
BIGGQ	BIG LOTS INC	56,629	$1.947M	0.0%	$41.17	-11.3%	COM	089302103
CIBR	FIRST TR EXCHANGE TRADED FD	36,440	$1.93M	0.0%	$52.48	—	NASDAQ CYB ETF	33734X846
—	CERIDIAN HCM HLDG INC	32,147	$1.929M	0.0%	$76.35	-2.9%	COM	15677J108
WU	WESTERN UN CO	98,540	$1.91M	0.0%	$19.34	—	COM	959802109
WY	WEYERHAEUSER CO MTN BE	45,955	$1.904M	0.0%	$33.77	+1.0%	COM NEW	962166104
PNC	PNC FINL SVCS GROUP INC	10,536	$1.9M	0.0%	$174.15	-0.0%	COM	693475105
SNDR	SCHNEIDER NATIONAL INC	73,800	$1.882M	0.0%	$25.09	+3.8%	CL B	80689H102
BALL	BALL CORP	21,065	$1.878M	0.0%	$87.02	-0.9%	COM	058498106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,229	$1.878M	0.0%	$171.79	-6.9%	COM	874054109
—	NETFLIX INC	50	$1.873M	0.0%	—	—	Put	64110L956
EPD	ENTERPRISE PRODS PARTNERS L	72,491	$1.87M	0.0%	$21.93	—	COM	293792107
TPR	TAPESTRY INC	50,264	$1.868M	0.0%	$34.43	-0.3%	COM	876030107
LII	LENNOX INTL INC	7,424	$1.865M	0.0%	$264.02	-0.9%	COM	526107107
HYS	PIMCO ETF TR	19,490	$1.857M	0.0%	$97.90	—	0-5 HIGH YIELD	72201R783
RMD	RESMED INC	7,604	$1.854M	0.0%	$242.97	-3.8%	COM	761152107
—	BAKKT HOLDINGS INC	3,000	$1.848M	0.0%	—	—	Call	05759B907
VWOB	VANGUARD WHITEHALL FDS	26,406	$1.843M	0.0%	$78.12	—	EMERG MKT BD ETF	921946885
BTAL	AGF INVTS TR	100,364	$1.84M	0.0%	$17.76	—	AGFIQ US MK ANTI	00110G408
VB	VANGUARD INDEX FDS	8,627	$1.835M	0.0%	$226.32	—	SMALL CP ETF	922908751
MLI	MUELLER INDS INC	33,932	$1.834M	0.0%	$25.50	+5.0%	COM	624756102
MEOH	METHANEX CORP	41,849	$1.828M	0.0%	$45.42	+7.7%	COM	59151K108
HTHT	HUAZHU GROUP LTD	55,700	$1.795M	0.0%	$32.23	—	SPONSORED ADS	44332N106
—	CATALENT INC	16,159	$1.794M	0.0%	$127.10	—	COM	148806102
CAG	CONAGRA BRANDS INC	50,144	$1.789M	0.0%	$27.10	+4.5%	COM	205887102
CHRW	C H ROBINSON WORLDWIDE INC	17,155	$1.786M	0.0%	$91.47	+1.0%	COM NEW	12541W209
—	QUALTRICS INTL INC	69,360	$1.779M	0.0%	$26.24	—	COM CL A	747601201
GSG	ISHARES S&P GSCI COMMODITY-	78,223	$1.772M	0.0%	$17.11	—	UNIT BEN INT	46428R107
MINT	PIMCO ETF TR	17,655	$1.769M	0.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
—	WESTROCK CO	37,616	$1.767M	0.0%	$44.50	—	COM	96145D105
EMB	ISHARES TR	18,060	$1.762M	0.0%	$108.99	—	JPMORGAN USD EMG	464288281
MPT	MEDICAL PPTYS TRUST INC	83,275	$1.76M	0.0%	$23.23	—	COM	58463J304
E	ENI S P A	59,800	$1.749M	0.0%	$27.64	—	SPONSORED ADR	26874R108
XP	XP INC	61,689	$1.736M	0.0%	$31.19	0.0%	CL A	G98239109
—	DIREXION SHS ETF TR	1,448	$1.736M	0.0%	—	—	Call	25460G909
WSM	WILLIAMS SONOMA INC	12,401	$1.735M	0.0%	$84.25	-16.8%	COM	969904101
DGX	QUEST DIAGNOSTICS INC	12,521	$1.732M	0.0%	$139.87	-7.7%	COM	74834L100
DVYE	ISHARES INC	52,958	$1.722M	0.0%	$38.05	—	EM MKTS DIV ETF	464286319
ZBH	ZIMMER BIOMET HOLDINGS INC	13,069	$1.714M	0.0%	$122.23	-4.7%	COM	98956P102
WEC	WEC ENERGY GROUP INC	16,384	$1.706M	0.0%	$79.41	+4.1%	COM	92939U106
FBIN	FORTUNE BRANDS HOME & SEC IN	22,925	$1.705M	0.0%	$80.58	-10.6%	COM	34964C106
—	AURORA CANNABIS INC	423,780	$1.694M	0.0%	$4.95	—	COM	05156X884
—	BRIACELL THERAPEUTICS CORP	1,663	$1.686M	0.0%	—	—	Put	10778Y952
VEU	VANGUARD INTL EQUITY INDEX F	29,211	$1.679M	0.0%	$59.57	—	ALLWRLD EX US	922042775
FNF	FIDELITY NATIONAL FINANCIAL	34,205	$1.67M	0.0%	$39.28	+0.0%	FNF GROUP COM	31620R303
PINS	PINTEREST INC	67,469	$1.66M	0.0%	$36.44	-25.1%	CL A	72352L106
NDAQ	NASDAQ INC	9,445	$1.658M	0.0%	$64.29	-12.9%	COM	631103108
HEDJ	WISDOMTREE TR	22,461	$1.655M	0.0%	$79.86	—	EUROPE HEDGED EQ	97717X701
FC	FRANKLIN COVEY CO	37,485	$1.648M	0.0%	$46.33	0.0%	COM	353469109
CHD	CHURCH & DWIGHT CO INC	16,058	$1.648M	0.0%	$86.37	+10.1%	COM	171340102
HOLX	HOLOGIC INC	21,041	$1.643M	0.0%	$72.92	-1.4%	COM	436440101
EXC	EXELON CORP	33,108	$1.639M	0.0%	$32.52	+13.2%	COM	30161N101
CHWY	CHEWY INC	41,079	$1.635M	0.0%	$55.96	-18.8%	CL A	16679L109
TCOM	TRIP COM GROUP LTD	74,088	$1.632M	0.0%	$22.04	—	ADS	89677Q107
FDN	FIRST TR EXCHANGE-TRADED FD	8,700	$1.631M	0.0%	$224.93	—	DJ INTERNT IDX	33733E302
JHG	JANUS HENDERSON GROUP PLC	47,769	$1.63M	0.0%	$37.10	-2.9%	ORD SHS	G4474Y214
EWBC	EAST WEST BANCORP INC	20,238	$1.63M	0.0%	$75.54	+0.1%	COM	27579R104
NNOX	NANO X IMAGING LTD	149,200	$1.617M	0.0%	$18.04	-40.8%	ORD SHS	M70700105
PFG	PRINCIPAL FINANCIAL GROUP IN	22,043	$1.617M	0.0%	$60.13	+4.6%	COM	74251V102
FSLY	FASTLY INC	92,900	$1.614M	0.0%	$23.42	-0.3%	CL A	31188V100
—	NANO X IMAGING LTD	1,489	$1.614M	0.0%	—	—	Put	M70700955
—	APPHARVEST INC	2,998	$1.611M	0.0%	—	—	Call	03783T903
COIN	COINBASE GLOBAL INC	9,327	$1.609M	0.0%	$290.76	-32.8%	COM CL A	19260Q107
—	AVALARA INC	18,405	$1.603M	0.0%	$87.80	—	COM	05338G106
XIFR	NEXTERA ENERGY PARTNERS LP	19,147	$1.595M	0.0%	$83.68	-8.1%	COM UNIT PART IN	65341B106
—	BRIACELL THERAPEUTICS CORP	156,900	$1.591M	0.0%	$9.79	—	COM NEW	10778Y302
FCN	FTI CONSULTING INC	10,100	$1.588M	0.0%	$145.88	+2.2%	COM	302941109
HDV	ISHARES TR	14,762	$1.575M	0.0%	$101.02	—	CORE HIGH DV ETF	46429B663
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	113,203	$1.571M	0.0%	$15.75	-0.2%	COM	00650F109
UHS	UNIVERSAL HLTH SVCS INC	10,099	$1.568M	0.0%	$135.31	+0.2%	CL B	913903100
—	AURORA CANNABIS INC	3,891	$1.556M	0.0%	—	—	Put	05156X954
RPRX	ROYALTY PHARMA PLC	35,184	$1.55M	0.0%	$39.00	+0.7%	SHS CLASS A	G7709Q104
—	CUE HEALTH INC	2,386	$1.539M	0.0%	—	—	Put	229790950
FIS	FIDELITY NATL INFORMATION SV	15,079	$1.529M	0.0%	$102.06	-7.1%	COM	31620M106
OEF	ISHARES TR	7,332	$1.526M	0.0%	$219.19	—	S&P 100 ETF	464287101
TYL	TYLER TECHNOLOGIES INC	3,728	$1.522M	0.0%	$481.89	-6.7%	COM	902252105
XLRE	SELECT SECTOR SPDR TR	31,469	$1.519M	0.0%	$48.46	—	RL EST SEL SEC	81369Y860
IDV	ISHARES TR	47,594	$1.506M	0.0%	$31.20	—	INTL SEL DIV ETF	464288448
—	WELLS FARGO CO NEW	1,140	$1.505M	0.0%	$1491.23	—	PERP PFD CNV A	949746804
FAF	FIRST AMERN FINL CORP	23,092	$1.497M	0.0%	$62.41	-1.0%	COM	31847R102
CNC	CENTENE CORP DEL	17,199	$1.494M	0.0%	$73.27	+11.9%	COM	15135B101
IHI	ISHARES TR	24,481	$1.493M	0.0%	$65.55	—	U.S. MED DVC ETF	464288810
IGM	ISHARES TR	3,838	$1.489M	0.0%	$436.44	—	EXPND TEC SC ETF	464287549
IESC	IES HLDGS INC	38,425	$1.486M	0.0%	$45.10	0.0%	COM	44951W106
CHKP	CHECK POINT SOFTWARE TECH LT	10,293	$1.473M	0.0%	$128.69	+1.5%	ORD	M22465104
—	IMV INC	1,055,510	$1.47M	0.0%	$1.22	—	COM	44974L103
—	FUELCELL ENERGY INC	254,597	$1.466M	0.0%	$5.20	—	COM	35952H601
DTE	DTE ENERGY CO	10,558	$1.464M	0.0%	$99.45	+7.5%	COM	233331107
IXJ	ISHARES TR	16,738	$1.462M	0.0%	$90.25	—	GLOB HLTHCRE ETF	464287325
PSX	PHILLIPS 66	16,572	$1.457M	0.0%	$69.88	+4.2%	COM	718546104
—	FUELCELL ENERGY INC	2,500	$1.44M	0.0%	—	—	Put	35952H951
ANGL	VANECK ETF TRUST	47,303	$1.437M	0.0%	$32.97	—	FALLEN ANGEL HG	92189F437
—	OCUGEN INC	4,341	$1.433M	0.0%	—	—	Put	67577C955
LEN	LENNAR CORP	17,638	$1.43M	0.0%	$92.38	-8.0%	CL A	526057104
LAMR	LAMAR ADVERTISING CO NEW	12,275	$1.426M	0.0%	$116.26	—	CL A	512816109
—	ETF MANAGERS TR	24,316	$1.425M	0.0%	$61.21	—	PRIME CYBR SCRTY	26924G201
AEE	AMEREN CORP	14,468	$1.417M	0.0%	$75.02	+3.7%	COM	023608102
HWM	HOWMET AEROSPACE INC	38,436	$1.412M	0.0%	$33.23	+1.5%	COM	443201108
LNT	ALLIANT ENERGY CORP	21,712	$1.41M	0.0%	$50.05	+4.6%	COM	018802108
DVA	DAVITA INC	12,403	$1.402M	0.0%	$107.49	+4.4%	COM	23918K108
KN	KNOWLES CORP	65,011	$1.399M	0.0%	$21.11	+3.6%	COM	49926D109
LPX	LOUISIANA PAC CORP	22,626	$1.397M	0.0%	$68.87	+0.1%	COM	546347105
DSI	ISHARES TR	16,153	$1.397M	0.0%	$91.17	—	MSCI KLD400 SOC	464288570
RBLX	ROBLOX CORP	32,786	$1.394M	0.0%	$64.62	-6.6%	CL A	771049103
ESGV	VANGUARD WORLD FD	17,163	$1.39M	0.0%	$87.82	—	ESG US STK ETF	921910733
HST	HOST HOTELS & RESORTS INC	71,166	$1.387M	0.0%	$14.04	+6.3%	COM	44107P104
EVRG	EVERGY INC	19,152	$1.387M	0.0%	$54.86	-0.0%	COM	30034W106
CPNG	COUPANG INC	87,383	$1.385M	0.0%	$28.16	-24.1%	CL A	22266T109
—	DUTCH BROS INC	250	$1.382M	0.0%	—	—	Put	26701L950
BROS	DUTCH BROS INC	25,000	$1.382M	0.0%	$51.02	0.0%	CL A	26701L100
BYD	BOYD GAMING CORP	21,000	$1.381M	0.0%	$62.37	0.0%	COM	103304101
IDXX	IDEXX LABS INC	2,596	$1.375M	0.0%	$627.75	-16.2%	COM	45168D104
KDP	KEURIG DR PEPPER INC	36,177	$1.375M	0.0%	$31.60	+8.1%	COM	49271V100
EIX	EDISON INTL	18,714	$1.356M	0.0%	$52.64	+1.8%	COM	281020107
AI	C3 AI INC	59,598	$1.352M	0.0%	$33.53	-28.2%	CL A	12468P104
IAG	IAMGOLD CORP	386,430	$1.339M	0.0%	$2.94	+2.1%	COM	450913108
ABEV	AMBEV SA	420,649	$1.338M	0.0%	$3.02	—	SPONSORED ADR	02319V103
RUN	SUNRUN INC	43,995	$1.336M	0.0%	$43.92	-36.5%	COM	86771W105
DHS	WISDOMTREE TR	15,104	$1.329M	0.0%	$82.56	—	US HIGH DIVIDEND	97717W208
HIG	HARTFORD FINL SVCS GROUP INC	18,101	$1.328M	0.0%	$64.85	+0.5%	COM	416515104
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,912	$1.326M	0.0%	$55.02	+5.5%	COM	744573106
WMB	WILLIAMS COS INC	37,219	$1.321M	0.0%	$25.12	+1.7%	COM	969457100
—	OCUGEN INC	4,000	$1.32M	0.0%	—	—	Call	67577C905
SNOW	SNOWFLAKE INC	6,109	$1.31M	0.0%	$307.17	-15.8%	CL A	833445109
L	LOEWS CORP	19,709	$1.308M	0.0%	$58.82	+2.8%	COM	540424108
HASI	HANNON ARMSTRONG SUST INFR C	29,524	$1.305M	0.0%	$38.06	-5.8%	COM	41068X100
IWM	ISHARES TR	6,353	$1.303M	0.0%	$222.58	—	RUSSELL 2000 ETF	464287655
AVTR	AVANTOR INC	39,686	$1.302M	0.0%	$37.79	-5.6%	COM	05352A100
EMBJ	EMBRAER S.A.	107,750	$1.298M	0.0%	$12.05	—	SPONSORED ADS	29082A107
TXT	TEXTRON INC	18,169	$1.298M	0.0%	$73.92	-2.7%	COM	883203101
—	51JOB INC	22,015	$1.289M	0.0%	$48.97	—	SPONSORED ADS	316827104
WHR	WHIRLPOOL CORP	7,240	$1.288M	0.0%	$203.29	-0.3%	COM	963320106
—	ZENDESK INC	10,234	$1.288M	0.0%	$125.08	—	COM	98936J101
FIVN	FIVE9 INC	11,614	$1.283M	0.0%	$116.98	-0.5%	COM	338307101
DB	DEUTSCHE BANK A G	104,939	$1.282M	0.0%	$11.89	+0.3%	NAMEN AKT	D18190898
FIW	FIRST TR EXCHANGE TRADED FD	15,240	$1.281M	0.0%	$94.80	—	WTR ETF	33733B100
IBB	ISHARES TR	10,350	$1.281M	0.0%	$151.21	—	ISHARES BIOTECH	464287556
—	BERRY GLOBAL GROUP INC	21,766	$1.269M	0.0%	$68.88	—	COM	08579W103
—	LIBERTY MEDIA CORP DEL	20,054	$1.267M	0.0%	$59.35	—	COM SER A FRMLA	531229870
SCHW	SCHWAB CHARLES CORP	14,972	$1.259M	0.0%	$79.30	+5.1%	COM	808513105
AG	FIRST MAJESTIC SILVER CORP	95,408	$1.253M	0.0%	$11.92	-2.9%	COM	32076V103
BK	BANK NEW YORK MELLON CORP	25,219	$1.251M	0.0%	$51.03	-0.5%	COM	064058100
IGV	ISHARES TR	3,590	$1.235M	0.0%	$397.67	—	EXPANDED TECH	464287515
IXN	ISHARES TR	21,363	$1.234M	0.0%	$63.96	—	GLOBAL TECH ETF	464287291
CSIQ	CANADIAN SOLAR INC	34,818	$1.229M	0.0%	$34.38	-12.2%	COM	136635109
HEFA	ISHARES TR	36,185	$1.228M	0.0%	$35.25	—	HDG MSCI EAFE	46434V803
—	WEBER INC	1,245	$1.224M	0.0%	—	—	Put	94770D952
DXJ	WISDOMTREE TR	19,078	$1.221M	0.0%	$62.48	—	JAPN HEDGE EQT	97717W851
GWW	GRAINGER W W INC	2,383	$1.22M	0.0%	$452.39	+4.6%	COM	384802104
—	GORES GUGGENHEIM INC	1,071	$1.218M	0.0%	—	—	Put	38286Q957
SAN	BANCO SANTANDER S.A.	361,008	$1.216M	0.0%	$3.28	—	ADR	05964H105
BOTZ	GLOBAL X FDS	41,848	$1.214M	0.0%	$35.93	—	RBTCS ARTFL INTE	37954Y715
PBW	INVESCO EXCHANGE TRADED FD T	18,562	$1.208M	0.0%	$70.65	—	WILDERHIL CLAN	46137V134
CGNX	COGNEX CORP	16,599	$1.205M	0.0%	$67.46	-1.3%	COM	192422103
—	DISCOVER FINL SVCS	10,929	$1.203M	0.0%	$114.91	—	COM	254709108
HLTHQ	CUE HEALTH INC	186,100	$1.2M	0.0%	$12.42	—	COM	229790100
GDDY	GODADDY INC	13,832	$1.198M	0.0%	$78.72	+0.4%	CL A	380237107
MTB	M & T BK CORP	6,801	$1.195M	0.0%	$153.82	+1.1%	COM	55261F104
AES	AES CORP	47,783	$1.193M	0.0%	$20.67	-6.4%	COM	00130H105
MDB	MONGODB INC	2,881	$1.188M	0.0%	$407.51	-4.1%	CL A	60937P106
—	WNS HLDGS LTD	13,800	$1.18M	0.0%	$88.22	—	SPON ADR	92932M101
BOND	PIMCO ETF TR	11,505	$1.173M	0.0%	$108.88	—	ACTIVE BD ETF	72201R775
MED	MEDIFAST INC	6,800	$1.161M	0.0%	$184.32	-7.7%	COM	58470H101
FXO	FIRST TR EXCHANGE TRADED FD	25,300	$1.16M	0.0%	$46.24	—	FINLS ALPHADEX	33734X135
ATO	ATMOS ENERGY CORP	9,442	$1.157M	0.0%	$98.61	+0.6%	COM	049560105
—	LHC GROUP INC	6,916	$1.156M	0.0%	$167.15	—	COM	50187A107
NEAR	ISHARES U S ETF TR	23,312	$1.155M	0.0%	$49.94	—	BLACKROCK ST MAT	46431W507
ROP	ROPER TECHNOLOGIES INC	2,454	$1.151M	0.0%	$463.97	-5.3%	COM	776696106
AKAM	AKAMAI TECHNOLOGIES INC	9,441	$1.15M	0.0%	$109.98	+2.0%	COM	00971T101
RYAAY	RYANAIR HOLDINGS PLC	12,293	$1.146M	0.0%	$93.42	—	SPONSORED ADS	783513203
XPEV	XPENG INC	41,772	$1.145M	0.0%	$50.34	—	ADS	98422D105
COPX	GLOBAL X FDS	24,992	$1.137M	0.0%	$36.97	—	GLOBAL X COPPER	37954Y830
PVH	PVH CORPORATION	14,826	$1.136M	0.0%	$92.15	-0.3%	COM	693656100
CNP	CENTERPOINT ENERGY INC	34,768	$1.134M	0.0%	$24.02	+5.8%	COM	15189T107
—	IRONNET INC	2,978	$1.132M	0.0%	—	—	Put	46323Q955
WTW	WILLIS TOWERS WATSON PLC LTD	4,729	$1.131M	0.0%	$223.35	-2.8%	SHS	G96629103
—	VUZIX CORP	1,710	$1.129M	0.0%	—	—	Put	92921W950
—	LITHIUM AMERS CORP NEW	28,036	$1.127M	0.0%	$29.59	—	COM NEW	53680Q207
PGX	INVESCO EXCH TRADED FD TR II	83,168	$1.124M	0.0%	$14.94	—	PFD ETF	46138E511
—	VUZIX CORP	1,700	$1.122M	0.0%	—	—	Call	92921W900
CARG	CARGURUS INC	30,918	$1.121M	0.0%	$36.78	0.0%	COM CL A	141788109
UTHR	UNITED THERAPEUTICS CORP DEL	6,142	$1.101M	0.0%	$190.64	-0.1%	COM	91307C102
FOXA	FOX CORP	27,810	$1.1M	0.0%	$37.36	+3.2%	CL A COM	35137L105
IYG	ISHARES TR	6,089	$1.097M	0.0%	$193.00	—	U.S. FIN SVC ETF	464287770
HCAT	HEALTH CATALYST INC	48,675	$1.095M	0.0%	$28.37	0.0%	COM	42225T107
SPYM	SPDR SER TR	20,446	$1.086M	0.0%	$55.44	—	PORTFOLIO S&P500	78464A854
IAC	IAC INTERACTIVECORP NEW	5,959	$1.085M	0.0%	$97.85	-0.7%	COM NEW	44891N208
JKHY	HENRY JACK & ASSOC INC	5,377	$1.084M	0.0%	$165.93	+0.3%	COM	426281101
IYF	ISHARES TR	12,838	$1.083M	0.0%	$86.70	—	U.S. FINLS ETF	464287788
—	AMCOR PLC	90,403	$1.082M	0.0%	$10.00	-0.7%	ORD	G0250X107
CTRA	COTERRA ENERGY INC	35,347	$1.081M	0.0%	$19.05	+1.0%	COM	127097103
IJH	ISHARES TR	4,028	$1.081M	0.0%	$283.24	—	CORE S&P MCP ETF	464287507
DXC	DXC TECHNOLOGY CO	33,409	$1.079M	0.0%	$32.58	+1.5%	COM	23355L106
CORN	TEUCRIUM COMMODITY TR	39,500	$1.072M	0.0%	$21.54	—	CORN FD SHS	88166A102
—	PERSHING SQUARE TONTINE HLDG	536	$1.066M	0.0%	—	—	Put	71531R959
FIGS	FIGS INC	49,950	$1.065M	0.0%	$32.94	-39.5%	CL A	30260D103
TTCFQ	TATTOOED CHEF INC	84,600	$1.064M	0.0%	$12.68	-0.2%	COM CL A	87663X102
—	ASTRA SPACE INC	274,600	$1.06M	0.0%	$3.86	—	COM CL A	04634X103
BBUC	BROOKFIELD BUSINESS CORP	32,919	$1.06M	0.0%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
—	ASTRA SPACE INC	2,746	$1.06M	0.0%	—	—	Put	04634X953
OBE	OBSIDIAN ENERGY LTD	119,829	$1.058M	0.0%	$7.30	0.0%	COM	674482203
DOX	AMDOCS LTD	12,985	$1.057M	0.0%	$68.63	+4.9%	SHS	G02602103
USNA	USANA HEALTH SCIENCES INC	13,365	$1.056M	0.0%	$99.75	-9.6%	COM	90328M107
BF/B	BROWN FORMAN CORP	15,248	$1.054M	0.0%	$64.87	-4.5%	CL B	115637209
CHH	CHOICE HOTELS INTL INC	7,120	$1.048M	0.0%	$138.68	0.0%	COM	169905106
QTEC	FIRST TR NASDAQ 100 TECH IND	6,855	$1.045M	0.0%	$175.26	—	SHS	337345102
IWS	ISHARES TR	8,730	$1.044M	0.0%	$122.34	—	RUS MDCP VAL ETF	464287473
FITB	FIFTH THIRD BANCORP	24,206	$1.042M	0.0%	$37.13	+7.4%	COM	316773100
BB	BLACKBERRY LTD	146,336	$1.037M	0.0%	$9.81	-23.2%	COM	09228F103
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,777	$1.033M	0.0%	$77.70	-1.9%	CL A	099502106
BKE	BUCKLE INC	31,498	$1.033M	0.0%	$27.58	-6.7%	COM	118440106
—	MAG SILVER CORP	63,901	$1.032M	0.0%	$15.75	—	COM	55903Q104
LEN/B	LENNAR CORP	15,071	$1.03M	0.0%	$76.37	-9.8%	CL B	526057302
DD	DUPONT DE NEMOURS INC	13,991	$1.03M	0.0%	$29.23	+2.9%	COM	26614N102
—	BLACKROCK CORPOR HI YLD FD I	95,692	$1.03M	0.0%	$11.45	—	COM	09255P107
PCAR	PACCAR INC	11,726	$1.028M	0.0%	$49.02	+6.9%	COM	693718108
ACWI	ISHARES TR	10,287	$1.027M	0.0%	$105.78	—	MSCI ACWI ETF	464288257
LBRDA	LIBERTY BROADBAND CORP	7,841	$1.027M	0.0%	$150.36	-11.2%	COM SER A	530307107
TEVA	TEVA PHARMACEUTICAL INDS LTD	109,526	$1.025M	0.0%	$7.73	—	SPONSORED ADS	881624209
ALX	ALEXANDERS INC	4,000	$1.025M	0.0%	$260.25	—	COM	014752109
—	OSISKO GOLD ROYALTIES LTD	77,561	$1.021M	0.0%	$12.20	—	COM	68827L101
NET	CLOUDFLARE INC	8,521	$1.02M	0.0%	$167.57	-37.8%	CL A COM	18915M107
BWA	BORGWARNER INC	26,136	$1.019M	0.0%	$37.80	-6.6%	COM	099724106
SHAK	SHAKE SHACK INC	15,513	$1.019M	0.0%	$70.15	-1.9%	CL A	819047101
—	FIGS INC	473	$1.018M	0.0%	—	—	Put	30260D953
—	PIMCO DYNAMIC INCOME FD	41,966	$1.016M	0.0%	$25.95	—	SHS	72201Y101
PROF	PROFOUND MED CORP	113,615	$1.015M	0.0%	$11.63	-17.2%	COM NEW	74319B502
IYZ	ISHARES TR	33,993	$1.014M	0.0%	$32.84	—	US TELECOM ETF	464287713
HEI	HEICO CORP NEW	6,590	$1.008M	0.0%	$140.96	+3.0%	COM	422806109
GRNB	VANECK ETF TRUST	40,395	$1.006M	0.0%	$26.69	—	GREEN BOND ETF	92189F171
AJG	GALLAGHER ARTHUR J & CO	5,474	$998K	0.0%	$156.75	-2.1%	COM	363576109
APO	APOLLO GLOBAL MGMT INC	16,491	$998K	0.0%	$61.02	0.0%	COM	03769M106
—	MORGAN STANLEY INDIA INVT FD	39,736	$995K	0.0%	$26.61	—	COM	61745C105
ITA	ISHARES TR	8,996	$993K	0.0%	$104.38	—	US AER DEF ETF	464288760
JOYY	JOYY INC	25,600	$988K	0.0%	$38.59	—	ADS REPSTG COM A	46591M109
VNQ	VANGUARD INDEX FDS	9,099	$986K	0.0%	$116.00	—	REAL ESTATE ETF	922908553
WAT	WATERS CORP	3,144	$984K	0.0%	$349.78	-7.0%	COM	941848103
—	WEBER INC	1,000	$983K	0.0%	—	—	Call	94770D902
INVH	INVITATION HOMES INC	22,543	$982K	0.0%	$36.05	-0.5%	COM	46187W107
IPAC	ISHARES TR	16,149	$982K	0.0%	$63.72	—	CORE MSCI PAC	46434V696
NXST	NEXSTAR MEDIA GROUP INC	5,706	$981K	0.0%	$134.05	+12.7%	CL A	65336K103
MSTR	MICROSTRATEGY INC	2,016	$978K	0.0%	$68.38	-36.7%	CL A NEW	594972408
VSGX	VANGUARD WORLD FD	16,905	$966K	0.0%	$62.11	—	ESG INTL STK ETF	921910725
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,239	$962K	0.0%	$78.11	+0.1%	COM	78467J100
—	VROOM INC	361,200	$961K	0.0%	$2.66	—	COM	92918V109
AOK	ISHARES TR	26,329	$960K	0.0%	$39.95	—	CONSER ALLOC ETF	464289883
SPOT	SPOTIFY TECHNOLOGY S A	6,337	$956K	0.0%	$250.19	-31.8%	SHS	L8681T102
MATX	MATSON INC	7,732	$956K	0.0%	$84.07	+13.6%	COM	57686G105
IRM	IRON MTN INC NEW	17,201	$953K	0.0%	$40.17	+1.9%	COM	46284V101
VOT	VANGUARD INDEX FDS	4,245	$945K	0.0%	$249.61	—	MCAP GR IDXVIP	922908538
BBY	BEST BUY INC	10,222	$944K	0.0%	$93.80	-12.4%	COM	086516101
SKY	SKYLINE CHAMPION CORPORATION	17,574	$941K	0.0%	$67.81	-0.1%	COM	830830105
MPC	MARATHON PETE CORP	10,949	$937K	0.0%	$58.41	+19.3%	COM	56585A102
—	LORDSTOWN MOTORS CORP	274,152	$935K	0.0%	$3.45	—	COM CL A	54405Q100
—	GORES GUGGENHEIM INC	82,200	$934K	0.0%	$11.36	—	CLASS A COM	38286Q107
VBNK	VERSABANK NEW	81,901	$932K	0.0%	$11.77	—	COM	92512J106
—	AT&T INC	394	$931K	0.0%	—	—	Put	00206R952
CDE	COEUR MNG INC	209,933	$930K	0.0%	$6.01	-20.7%	COM NEW	192108504
TAP	MOLSON COORS BEVERAGE CO	17,440	$930K	0.0%	$40.60	+10.0%	CL B	60871R209
XSD	SPDR SER TR	4,476	$927K	0.0%	$243.03	—	S&P SEMICNDCTR	78464A862
TW	TRADEWEB MKTS INC	11,017	$925K	0.0%	$92.23	-6.0%	CL A	892672106
NGD	NEW GOLD INC CDA	511,133	$924K	0.0%	$1.65	+4.1%	COM	644535106
—	LORDSTOWN MOTORS CORP	2,704	$922K	0.0%	—	—	Put	54405Q950
—	WORKHORSE GROUP INC	184,445	$922K	0.0%	$4.36	—	COM NEW	98138J206
—	WORKHORSE GROUP INC	1,836	$918K	0.0%	—	—	Put	98138J956
NVR	NVR INC	205	$917K	0.0%	$5278.12	-3.5%	COM	62944T105
VMC	VULCAN MATLS CO	5,005	$915K	0.0%	$187.39	-3.5%	COM	929160109
—	TELUS INTL CDA INC	36,986	$914K	0.0%	$31.11	—	SUB VTG SHS	87975H100
AOS	SMITH A O CORP	14,051	$914K	0.0%	$67.93	-0.2%	COM	831865209
—	VINCO VENTURES INC	285,000	$912K	0.0%	$3.19	—	COM	927330100
RVTY	PERKINELMER INC	5,508	$909K	0.0%	$178.94	-1.6%	COM	714046109
NCLH	NORWEGIAN CRUISE LINE HLDG L	41,716	$902K	0.0%	$23.63	-13.5%	SHS	G66721104
IEX	IDEX CORP	4,558	$897K	0.0%	$213.63	-9.6%	COM	45167R104
—	SOCIAL CAPITAL HEDOSOPHA HLD	82,661	$894K	0.0%	$10.77	—	UNIT 99/99/9999	G8251L121
ERIC	ERICSSON	98,015	$894K	0.0%	$10.86	—	ADR B SEK 10	294821608
FXI	ISHARES TR	27,974	$894K	0.0%	$36.60	—	CHINA LG-CAP ETF	464287184
—	ARISTA NETWORKS INC	6,427	$893K	0.0%	$143.76	—	COM	040413106
SSRM	SSR MNG INC	40,979	$892K	0.0%	$17.11	+10.1%	COM	784730103
PIE	INVESCO EXCH TRADED FD TR II	38,100	$890K	0.0%	$25.59	—	DWA EMERG MKTS	46138E867
IEV	ISHARES TR	17,632	$885K	0.0%	$54.37	—	EUROPE ETF	464287861
GSY	INVESCO ACTIVELY MANAGED ETF	17,549	$875K	0.0%	$50.31	—	ULTRA SHRT DUR	46090A887
IVZ	INVESCO LTD	38,855	$874K	0.0%	$20.16	-8.0%	SHS	G491BT108
KD	KYNDRYL HLDGS INC	66,477	$873K	0.0%	$15.88	-5.2%	COMMON STOCK	50155Q100
VT	VANGUARD INTL EQUITY INDEX F	8,584	$869K	0.0%	$107.46	—	TT WRLD ST ETF	922042742
CWH	CAMPING WORLD HLDGS INC	31,145	$868K	0.0%	$27.03	-1.0%	CL A	13462K109
POOL	POOL CORP	2,009	$866K	0.0%	$497.54	-10.8%	COM	73278L105
BKR	BAKER HUGHES COMPANY	24,365	$865K	0.0%	$22.36	+23.8%	CL A	05722G100
ALB	ALBEMARLE CORP	3,903	$864K	0.0%	$234.79	-14.5%	COM	012653101
PWR	QUANTA SVCS INC	6,532	$859K	0.0%	$114.53	-3.6%	COM	74762E102
NIO	NIO INC	40,754	$857K	0.0%	$31.68	—	SPON ADS	62914V106
BSAC	BANCO SANTANDER CHILE NEW	39,007	$852K	0.0%	$21.84	—	SP ADR REP COM	05965X109
—	GRAB HOLDINGS LIMITED	2,427	$849K	0.0%	—	—	Put	G4124C959
NXDR	NEXTDOOR HOLDINGS INC	141,400	$847K	0.0%	$6.45	-5.7%	COM CL A	65345M108
—	NEXTDOOR HOLDINGS INC	1,414	$847K	0.0%	—	—	Put	65345M958
DBX	DROPBOX INC	36,324	$844K	0.0%	$25.86	-9.9%	CL A	26210C104
FTV	FORTIVE CORP	14,045	$843K	0.0%	$49.33	-1.4%	COM	34959J108
GDX	VANECK ETF TRUST	21,916	$840K	0.0%	$33.96	—	GOLD MINERS ETF	92189F106
SG	SWEETGREEN INC	26,186	$838K	0.0%	$29.06	-0.1%	COM CL A	87043Q108
—	FAST ACQUISITION CORP	83,000	$837K	0.0%	$10.16	—	COM CL A	311875108
—	FAST ACQUISITION CORP	830	$837K	0.0%	—	—	Put	311875958
—	SWEETGREEN INC	261	$835K	0.0%	—	—	Put	87043Q958
VUG	VANGUARD INDEX FDS	2,886	$835K	0.0%	$320.70	—	GROWTH ETF	922908736
PSLV	SPROTT PHYSICAL SILVER TR	94,346	$835K	0.0%	$8.03	—	TR UNIT	85207K107
FXY	INVESCO CURRENCYSHARES JAPAN	10,844	$834K	0.0%	$81.52	—	JAPANESE YEN	46138W107
DCI	DONALDSON INC	15,998	$832K	0.0%	$55.29	-7.6%	COM	257651109
FMC	FMC CORP	5,958	$828K	0.0%	$101.43	+1.0%	COM NEW	302491303
U	UNITY SOFTWARE INC	8,342	$825K	0.0%	$145.18	-28.7%	COM	91332U101
ALLE	ALLEGION PLC	7,516	$824K	0.0%	$123.53	-9.0%	ORD SHS	G0176J109
EZA	ISHARES INC	14,610	$809K	0.0%	$46.41	—	MSCI STH AFR ETF	464286780
WING	WINGSTOP INC	7,608	$803K	0.0%	$141.78	0.0%	COM	974155103
STE	STERIS PLC	3,183	$801K	0.0%	$220.21	+1.6%	SHS USD	G8473T100
TROW	PRICE T ROWE GROUP INC	5,290	$799K	0.0%	$166.22	-22.4%	COM	74144T108
JBHT	HUNT J B TRANS SVCS INC	4,539	$798K	0.0%	$184.81	+3.8%	COM	445658107
SONY	SONY GROUP CORPORATION	7,766	$797K	0.0%	$121.25	—	SPONSORED ADR	835699307
—	ALLBIRDS INC	1,325	$796K	0.0%	—	—	Put	01675A959
MCHB	HOMESTREET INC	16,835	$796K	0.0%	$51.04	0.0%	COM	43785V102
MTZ	MASTEC INC	9,695	$791K	0.0%	$87.37	0.0%	COM	576323109
IYY	ISHARES TR	7,080	$787K	0.0%	$117.80	—	DOW JONES US ETF	464287846
—	SOCIAL CAPITAL HEDOSOPHA HLD	74,064	$787K	0.0%	$10.81	—	UNIT 99/99/9999	G82514129
AAP	ADVANCE AUTO PARTS INC	3,795	$786K	0.0%	$202.74	-2.0%	COM	00751Y106
—	MAXAR TECHNOLOGIES INC	20,258	$785K	0.0%	$31.13	—	COM	57778K105
TREX	TREX CO INC	12,012	$785K	0.0%	$119.60	-25.5%	COM	89531P105
PRF	INVESCO EXCHANGE TRADED FD T	4,592	$783K	0.0%	$171.03	—	FTSE RAFI 1000	46137V613
CE	CELANESE CORP DEL	5,385	$769K	0.0%	$151.80	-5.9%	COM	150870103
IWD	ISHARES TR	4,626	$768K	0.0%	$167.74	—	RUS 1000 VAL ETF	464287598
CINF	CINCINNATI FINL CORP	5,460	$768K	0.0%	$110.50	+0.5%	COM	172062101
HPQ	HP INC	21,000	$766K	0.0%	$28.19	+13.7%	COM	40434L105
ZIM	ZIM INTEGRATED SHIPPING SERV	10,530	$765K	0.0%	$51.18	+35.2%	SHS	M9T951109
—	BLUE APRON HLDGS INC	188,400	$763K	0.0%	$4.05	—	CL A NEW	09523Q200
—	BLUE APRON HLDGS INC	1,884	$763K	0.0%	—	—	Put	09523Q950
MMS	MAXIMUS INC	10,165	$761K	0.0%	$81.56	-6.2%	COM	577933104
FN	FABRINET	7,245	$760K	0.0%	$110.79	-4.7%	SHS	G3323L100
IQLT	ISHARES TR	21,411	$760K	0.0%	$38.93	—	MSCI INTL QUALTY	46434V456
FBP	FIRST BANCORP P R	57,661	$756K	0.0%	$11.99	+4.3%	COM NEW	318672706
RNG	RINGCENTRAL INC	7,532	$753K	0.0%	$222.01	-33.7%	CL A	76680R206
ORLA	ORLA MNG LTD NEW	159,260	$746K	0.0%	$3.80	+5.9%	COM	68634K106
FANG	DIAMONDBACK ENERGY INC	5,355	$734K	0.0%	$89.41	+20.4%	COM	25278X109
BNDX	VANGUARD CHARLOTTE FDS	14,024	$725K	0.0%	$55.07	—	TOTAL INT BD ETF	92203J407
GT	GOODYEAR TIRE & RUBR CO	50,720	$722K	0.0%	$18.40	-3.5%	COM	382550101
—	KRISPY KREME INC	486	$722K	0.0%	—	—	Put	50101L956
HTH	HILLTOP HOLDINGS INC	24,287	$713K	0.0%	$34.84	-6.1%	COM	432748101
XME	SPDR SER TR	11,567	$708K	0.0%	$44.77	—	S&P METALS MNG	78464A755
—	LUCID GROUP INC	27,760	$705K	0.0%	$38.01	—	COM	549498103
GOOS	CANADA GOOSE HLDGS INC	26,753	$703K	0.0%	$40.56	-29.2%	SHS SUB VTG	135086106
—	GRAB HOLDINGS LIMITED	2,000	$700K	0.0%	—	—	Call	G4124C909
ARCC	ARES CAPITAL CORP	33,370	$698K	0.0%	$13.96	+4.8%	COM	04010L103
ORANY	ORANGE	58,614	$692K	0.0%	$10.55	—	SPONSORED ADR	684060106
EEFT	EURONET WORLDWIDE INC	5,088	$692K	0.0%	$118.85	+6.8%	COM	298736109
—	CALAMOS CONV & HIGH INCOME F	48,811	$686K	0.0%	$16.13	—	COM SHS	12811P108
THC	TENET HEALTHCARE CORP	7,693	$683K	0.0%	$81.86	+0.4%	COM NEW	88033G407
PDS	PRECISION DRILLING CORP	9,810	$681K	0.0%	$39.10	+35.5%	COM NEW	74022D407
VDC	VANGUARD WORLD FDS	3,442	$677K	0.0%	$200.05	—	CONSUM STP ETF	92204A207
VDE	VANGUARD WORLD FDS	6,225	$666K	0.0%	$94.95	—	ENERGY ETF	92204A306
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,233	$666K	0.0%	$47.52	+0.1%	SHS	G25839104
ITOT	ISHARES TR	6,598	$666K	0.0%	$106.53	—	CORE S&P TTL STK	464287150
STT	STATE STR CORP	8,449	$666K	0.0%	$81.94	-1.1%	COM	857477103
ASR	GRUPO AEROPORTUARIO DEL SURE	3,171	$658K	0.0%	$207.51	—	SPON ADR SER B	40051E202
CPRT	COPART INC	5,217	$655K	0.0%	$37.11	-14.4%	COM	217204106
PFTAU	PORTAGE FINTECH ACQUISITN CO	67,114	$655K	0.0%	$9.81	—	UNIT 07/08/2026	G7185D122
ACI	ALBERTSONS COS INC	19,634	$652K	0.0%	$21.44	-1.5%	COMMON STOCK	013091103
LIT	GLOBAL X FDS	8,432	$649K	0.0%	$84.40	—	LITHIUM BTRY ETF	37954Y855
—	SPIRIT AEROSYSTEMS HLDGS INC	13,543	$649K	0.0%	$43.10	—	COM CL A	848574109
JEF	JEFFERIES FINL GROUP INC	19,555	$643K	0.0%	$33.72	-11.2%	COM	47233W109
TDOC	TELADOC HEALTH INC	8,896	$641K	0.0%	$119.52	-39.7%	COM	87918A105
—	TEUCRIUM COMMODITY TR	65,000	$640K	0.0%	$5.87	—	WHEAT FD	88166A508
VO	VANGUARD INDEX FDS	2,689	$640K	0.0%	$253.82	—	MID CAP ETF	922908629
EMN	EASTMAN CHEM CO	5,738	$637K	0.0%	$100.45	+0.5%	COM	277432100
—	THERATECHNOLOGIES INC	266,951	$636K	0.0%	$3.01	—	COM	88338H100
LEG	LEGGETT & PLATT INC	18,254	$634K	0.0%	$43.43	-11.7%	COM	524660107
GOVT	ISHARES TR	25,384	$632K	0.0%	$26.69	—	US TREAS BD ETF	46429B267
—	II-VI INC	8,667	$628K	0.0%	$68.31	—	COM	902104108
—	AEGON N V	118,580	$627K	0.0%	$4.94	—	NY REGISTRY SHS	007924103
—	ALLBIRDS INC	1,042	$626K	0.0%	—	—	Call	01675A909
—	GINKGO BIOWORKS HOLDINGS INC	154,525	$623K	0.0%	$4.04	—	CL A SHS	37611X100
IYK	ISHARES TR	3,113	$622K	0.0%	$199.88	—	US CONSM STAPLES	464287812
—	SYNEOS HEALTH INC	7,624	$620K	0.0%	$83.39	—	CL A	87166B102
EVGO	EVGO INC	48,123	$619K	0.0%	$10.25	-2.1%	CL A COM	30052F100
—	NIKOLA CORP	57,650	$617K	0.0%	$9.87	—	COM	654110105
AVY	AVERY DENNISON CORP	3,546	$617K	0.0%	$198.94	-12.8%	COM	053611109
—	AMERICAN CAMPUS CMNTYS INC	11,000	$616K	0.0%	$57.28	—	COM	024835100
VTV	VANGUARD INDEX FDS	4,159	$614K	0.0%	$147.30	—	VALUE ETF	922908744
—	BEAM GLOBAL	299	$611K	0.0%	—	—	Call	07373B909
—	BEAM GLOBAL	299	$611K	0.0%	—	—	Put	07373B959
IDLV	INVESCO EXCH TRADED FD TR II	19,800	$593K	0.0%	$31.63	—	S&P INTL LOW	46138E230
EZU	ISHARES INC	13,561	$587K	0.0%	$48.98	—	MSCI EURZONE ETF	464286608
VEEV	VEEVA SYS INC	2,766	$586K	0.0%	$290.73	-25.4%	CL A COM	922475108
IGSB	ISHARES TR	11,278	$583K	0.0%	$53.04	—	ISHS 1-5YR INVS	464288646
ING	ING GROEP N.V.	56,008	$580K	0.0%	$13.91	—	SPONSORED ADR	456837103
NMG	NOUVEAU MONDE GRAPHITE INC	84,967	$579K	0.0%	$7.49	-5.1%	COM NEW	66979W842
BUZZ	VANECK ETF TRUST	29,990	$578K	0.0%	$23.12	—	SOCIAL SENTIMENT	92189H839
EWA	ISHARES INC	21,930	$577K	0.0%	$24.80	—	MSCI AUST ETF	464286103
PHO	INVESCO EXCHANGE TRADED FD T	10,838	$573K	0.0%	$60.86	—	WATER RES ETF	46137V142
—	IRONNET INC	1,505	$572K	0.0%	—	—	Call	46323Q905
SPEM	SPDR INDEX SHS FDS	14,664	$566K	0.0%	$41.07	—	PORTFOLIO EMG MK	78463X509
—	TURQUOISE HILL RES LTD	18,744	$562K	0.0%	$16.42	—	COM	900435207
DBA	INVESCO DB MULTI-SECTOR COMM	25,611	$558K	0.0%	$19.75	—	AGRICULTURE FD	46140H106
—	ENCORE WIRE CORP	4,983	$555K	0.0%	$129.62	—	COM	292562105
KWEB	KRANESHARES TR	19,639	$553K	0.0%	$33.34	—	CSI CHI INTERNET	500767306
IVE	ISHARES TR	3,727	$550K	0.0%	$156.76	—	S&P 500 VAL ETF	464287408
AAL	AMERICAN AIRLS GROUP INC	30,189	$550K	0.0%	$19.18	-11.4%	COM	02376R102
EQX	EQUINOX GOLD CORP	66,433	$548K	0.0%	$7.30	-3.7%	COM	29446Y502
—	ATERIAN INC	2,249	$547K	0.0%	—	—	Put	02156U951
—	INTERPUBLIC GROUP COS INC	15,419	$547K	0.0%	$31.05	-0.1%	COM	460690100
KBE	SPDR SER TR	10,375	$542K	0.0%	$54.45	—	S&P BK ETF	78464A797
—	IRONNET INC	142,300	$541K	0.0%	$3.80	—	COM	46323Q105
—	APPHARVEST INC	100,400	$540K	0.0%	$3.89	—	COM	03783T103
SOYB	TEUCRIUM COMMODITY TR	20,150	$538K	0.0%	$22.76	—	SOYBEAN FD	88166A607
FHLC	FIDELITY COVINGTON TRUST	8,195	$537K	0.0%	$68.68	—	MSCI HLTH CARE I	316092600
—	QIAGEN NV	9,449	$527K	0.0%	$55.77	—	SHS NEW	N72482123
VYM	VANGUARD WHITEHALL FDS	4,686	$526K	0.0%	$112.04	—	HIGH DIV YLD	921946406
TTC	TORO CO	6,123	$523K	0.0%	$99.58	-6.5%	COM	891092108
CSL	CARLISLE COS INC	2,115	$521K	0.0%	$223.63	+0.2%	COM	142339100
EDV	VANGUARD WORLD FD	4,239	$516K	0.0%	$121.73	—	EXTENDED DUR	921910709
—	FUTU HLDGS LTD	158	$514K	0.0%	—	—	Put	36118L956
IAI	ISHARES TR	5,169	$514K	0.0%	$118.72	—	US BR DEL SE ETF	464288794
FUTU	FUTU HLDGS LTD	15,809	$514K	0.0%	$32.51	—	SPON ADS CL A	36118L106
RVMD	REVOLUTION MEDICINES INC	21,687	$512K	0.0%	$21.77	0.0%	COM	76155X100
IEUR	ISHARES TR	9,567	$510K	0.0%	$58.20	—	CORE MSCI EURO	46434V738
CG	CARLYLE GROUP INC	10,249	$509K	0.0%	$47.16	-11.7%	COM	14316J108
—	ISHARES TR	14,784	$507K	0.0%	$33.11	—	MSCI CDA ETF	46435G706
NNI	NELNET INC	5,720	$494K	0.0%	$86.11	0.0%	CL A	64031N108
IWB	ISHARES TR	1,925	$474K	0.0%	$246.23	—	RUS 1000 ETF	464287622
—	23ANDME HOLDING CO	1,214	$465K	0.0%	—	—	Call	90138Q908
VOX	VANGUARD WORLD FDS	3,867	$464K	0.0%	$134.62	—	COMM SRVC ETF	92204A884
NESRW	NATIONAL ENERGY SERVICES REU	110,457	$464K	0.0%	$4.73	—	*W EXP 06/06/202	G6375R115
BRKR	BRUKER CORP	7,322	$458K	0.0%	$67.96	-0.7%	COM	116794108
—	THE BEACHBODY COMPANY INC	202,000	$458K	0.0%	$2.37	—	COM CL A	073463101
—	THE BEACHBODY COMPANY INC	2,010	$456K	0.0%	—	—	Put	073463951
XLI	SELECT SECTOR SPDR TR	4,429	$456K	0.0%	$105.76	—	SBI INT-INDS	81369Y704
LOGI	LOGITECH INTL S A	6,011	$449K	0.0%	$76.72	-5.6%	SHS	H50430232
EGO	ELDORADO GOLD CORP NEW	39,577	$443K	0.0%	$9.63	+6.4%	COM	284902509
—	RESOLUTE FST PRODS INC	34,046	$439K	0.0%	$14.85	—	COM	76117W109
LCTD	BLACKROCK ETF TRUST	9,782	$437K	0.0%	$44.67	—	WORLD EX US CARB	09290C608
EG	EVEREST RE GROUP LTD	1,443	$435K	0.0%	$257.61	+3.8%	COM	G3223R108
DNUT	KRISPY KREME INC	29,100	$432K	0.0%	$14.06	+2.4%	COM	50101L106
—	WESTERN ASSET EMERGING MKTS	40,781	$429K	0.0%	$10.54	—	COM	95766A101
—	ANSYS INC	1,348	$428K	0.0%	$401.02	—	COM	03662Q105
FCG	FIRST TR EXCHANGE-TRADED FD	17,565	$428K	0.0%	$17.19	—	NAT GAS ETF	33733E807
ENPH	ENPHASE ENERGY INC	2,115	$427K	0.0%	$208.64	-24.7%	COM	29355A107
ADNT	ADIENT PLC	11,560	$425K	0.0%	$42.95	-0.0%	ORD SHS	G0084W101
FHI	FEDERATED HERMES INC	12,494	$425K	0.0%	$29.25	-0.9%	CL B	314211103
ERTH	INVESCO EXCHANGE TRADED FD T	6,895	$420K	0.0%	$65.87	—	INVESCO MSCI	46137V407
—	KATAPULT HOLDINGS INC	175,600	$418K	0.0%	$3.37	—	COM	485859102
—	KATAPULT HOLDINGS INC	1,756	$418K	0.0%	—	—	Put	485859952
SJNK	SPDR SER TR	15,926	$414K	0.0%	$27.15	—	BLOOMBERG SHT TE	78468R408
—	BROOKFIELD ASSET MGMT REINS	7,277	$412K	0.0%	$62.43	—	CL A EXCH LT VTG	G16169107
—	DOUBLELINE INCOME SOLUTIONS	28,075	$408K	0.0%	$15.72	—	COM	258622109
QRVO	QORVO INC	3,224	$400K	0.0%	$158.98	-14.9%	COM	74736K101
BBBY	OVERSTOCK COM INC DEL	9,068	$399K	0.0%	$76.70	-36.3%	COM	690370101
DAC	DANAOS CORPORATION	4,400	$398K	0.0%	$78.87	0.0%	SHS	Y1968P121
IUSG	ISHARES TR	3,772	$398K	0.0%	$115.58	—	CORE S&P US GWT	464287671
SII	SPROTT INC	7,936	$396K	0.0%	$38.35	-1.4%	COM NEW	852066208
—	BANK NOVA SCOTIA B C	55	$394K	0.0%	—	—	Call	064149907
EFV	ISHARES TR	7,817	$393K	0.0%	$50.37	—	EAFE VALUE ETF	464288877
EWU	ISHARES TR	11,621	$391K	0.0%	$33.12	—	MSCI UK ETF NEW	46435G334
QYLD	GLOBAL X FDS	18,609	$390K	0.0%	$20.96	—	NASDAQ 100 COVER	37954Y483
RHI	ROBERT HALF INTL INC	3,417	$390K	0.0%	$111.35	+3.6%	COM	770323103
BLOK	AMPLIFY ETF TR	11,380	$389K	0.0%	$39.95	—	BLOCKCHAIN LDR	032108607
FINX	GLOBAL X FDS	12,160	$389K	0.0%	$39.85	—	FINTECH ETF	37954Y814
—	SPHERE 3D CORP NEW	1,841	$387K	0.0%	—	—	Put	84841L958
PPLT	ABRDN PLATINUM ETF TRUST	4,209	$385K	0.0%	$89.63	—	PHYSCL PLATM SHS	003260106
NVT	NVENT ELECTRIC PLC	11,038	$384K	0.0%	$33.41	-1.0%	SHS	G6700G107
—	SPHERE 3D CORP NEW	182,102	$382K	0.0%	$3.12	—	COM	84841L308
VIAV	VIAVI SOLUTIONS INC	23,818	$382K	0.0%	$15.85	+4.0%	COM	925550105
MKTX	MARKETAXESS HLDGS INC	1,120	$381K	0.0%	$373.74	-8.0%	COM	57060D108
CHE	CHEMED CORP NEW	748	$381K	0.0%	$473.23	-0.0%	COM	16359R103
—	OUTSET MED INC	8,413	$381K	0.0%	$46.07	—	COM	690145107
FEZ	SPDR INDEX SHS FDS	9,036	$372K	0.0%	$46.33	—	EURO STOXX 50	78463X202
TTD	THE TRADE DESK INC	5,369	$372K	0.0%	$86.71	-16.7%	COM CL A	88339J105
DAL	DELTA AIR LINES INC DEL	9,202	$364K	0.0%	$38.74	-2.2%	COM NEW	247361702
SKM	SK TELECOM LTD	14,233	$364K	0.0%	$26.67	—	SPONSORED ADR	78440P306
IWF	ISHARES TR	1,308	$363K	0.0%	$304.53	—	RUS 1000 GRW ETF	464287614
HDGE	ADVISORSHARES TR	15,740	$363K	0.0%	$23.05	—	RANGER EQUITY BE	00768Y412
GII	SPDR INDEX SHS FDS	6,219	$361K	0.0%	$54.22	—	S&P GBLINF ETF	78463X855
QQQJ	INVESCO EXCH TRADED FD TR II	12,335	$358K	0.0%	$33.20	—	NASDAQNXTGEN100	46138G631
VIOO	VANGUARD ADMIRAL FDS INC	1,809	$358K	0.0%	$208.29	—	SMLLCP 600 IDX	921932828
IGEB	ISHARES TR	7,377	$358K	0.0%	$52.66	—	INVESTMENT GRADE	46435G219
SPAB	SPDR SER TR	12,837	$357K	0.0%	$29.40	—	PORTFOLIO AGRGTE	78464A649
—	ELECTRAMECCANICA VEHS CORP	162,970	$354K	0.0%	$2.25	—	COM NEW	284849205
TRMB	TRIMBLE INC	4,871	$352K	0.0%	$85.87	-17.1%	COM	896239100
SGDJ	SPROTT ETF TRUST	8,079	$349K	0.0%	$40.81	—	JR GOLD MINERS E	85210B201
—	ABSOLUTE SOFTWARE CORP	35,442	$347K	0.0%	$9.68	—	COM	00386B109
MTUM	ISHARES TR	2,049	$345K	0.0%	$181.75	—	MSCI USA MMENTM	46432F396
DTEC	ALPS ETF TR	8,061	$344K	0.0%	$48.29	—	DISRUPTIVE TECH	00162Q478
UAL	UNITED AIRLS HLDGS INC	7,403	$343K	0.0%	$46.38	-6.5%	COM	910047109
HBAN	HUNTINGTON BANCSHARES INC	23,397	$342K	0.0%	$13.03	+0.3%	COM	446150104
MAC	MACERICH CO	23,500	$341K	0.0%	$14.51	—	COM	554382101
DKS	DICKS SPORTING GOODS INC	3,211	$341K	0.0%	$101.95	-1.6%	COM	253393102
CNXC	CONCENTRIX CORP	2,040	$340K	0.0%	$165.49	+6.6%	COM	20602D101
DDOG	DATADOG INC	2,241	$339K	0.0%	$169.72	-13.8%	CL A COM	23804L103
—	CUE HEALTH INC	525	$339K	0.0%	—	—	Call	229790900
IXG	ISHARES TR	4,265	$339K	0.0%	$79.82	—	GLOBAL FINLS ETF	464287333
INDY	ISHARES TR	7,325	$338K	0.0%	$47.33	—	INDIA 50 ETF	464289529
SANG	SANGOMA TECHNOLOGIES CORP	23,807	$336K	0.0%	$18.05	-21.1%	COM NEW	80100R408
—	HERTZ GLOBAL HLDGS INC	151	$334K	0.0%	—	—	Call	42806J900
—	HERTZ GLOBAL HLDGS INC	151	$334K	0.0%	—	—	Put	42806J950
MPWR	MONOLITHIC PWR SYS INC	686	$333K	0.0%	$500.08	-15.5%	COM	609839105
NESR	NATIONAL ENERGY SERVICES REU	39,496	$331K	0.0%	$9.44	—	SHS	G6375R107
—	BIG 5 SPORTING GOODS CORP	19,323	$331K	0.0%	$18.75	—	COM	08915P101
PPH	VANECK ETF TRUST	4,140	$330K	0.0%	$77.03	—	PHARMACEUTCL ETF	92189F692
HCSG	HEALTHCARE SVCS GROUP INC	17,759	$329K	0.0%	$19.31	-10.6%	COM	421906108
—	SUNDIAL GROWERS INC	465,983	$326K	0.0%	$0.69	—	COM	86730L109
PZZA	PAPA JOHNS INTL INC	3,100	$326K	0.0%	$111.95	-12.2%	COM	698813102
—	ELECTRAMECCANICA VEHS CORP	1,502	$326K	0.0%	—	—	Put	284849955
CPB	CAMPBELL SOUP CO	7,219	$322K	0.0%	$36.19	+7.2%	COM	134429109
ZS	ZSCALER INC	1,331	$321K	0.0%	$314.89	-22.0%	COM	98980G102
ESTC	ELASTIC N V	3,551	$315K	0.0%	$151.06	-40.8%	ORD SHS	N14506104
ZION	ZIONS BANCORPORATION N A	4,777	$313K	0.0%	$63.85	+7.1%	COM	989701107
—	COCA COLA CO	50	$310K	0.0%	—	—	Put	191216950
HDG	PROSHARES TR	6,244	$309K	0.0%	$51.33	—	HD REPLICATION	74347X294
VGT	VANGUARD WORLD FDS	742	$309K	0.0%	$461.31	—	INF TECH ETF	92204A702
JPIB	J P MORGAN EXCHANGE-TRADED F	6,505	$308K	0.0%	$50.01	—	INTL BD OPP ETF	46641Q852
—	SUNDIAL GROWERS INC	4,384	$307K	0.0%	—	—	Put	86730L959
GRID	FIRST TR EXCHANGE TRADED FD	3,324	$306K	0.0%	$102.49	—	NASDQ CLN EDGE	33737A108
—	VERTEX ENERGY INC	307	$305K	0.0%	—	—	Put	92534K957
—	VERTEX ENERGY INC	30,700	$305K	0.0%	$9.93	—	COM	92534K107
—	ATERIAN INC	1,250	$304K	0.0%	—	—	Call	02156U901
—	SKECHERS U S A INC	7,395	$304K	0.0%	$41.14	—	CL A	830566105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	735	$304K	0.0%	$565.25	-18.7%	CL A	989207105
—	EXCHANGE TRADED CONCEPTS TR	3,641	$303K	0.0%	$72.86	—	NORTH SHOR GBL	301505715
ISTB	ISHARES TR	6,236	$302K	0.0%	$50.35	—	CORE 1 5 YR USD	46432F859
QCLN	FIRST TR EXCHANGE-TRADED FD	4,664	$301K	0.0%	$67.93	—	NAS CLNEDG GREEN	33733E500
—	UBER TECHNOLOGIES INC	84	$300K	0.0%	—	—	Put	90353T950
DKL	DELEK LOGISTICS PARTNERS LP	6,832	$298K	0.0%	$42.38	—	COM UNT RP INT	24664T103
—	HOEGH LNG PARTNERS LP	40,771	$297K	0.0%	$7.28	—	COM UNIT LTD	Y3262R100
OXY	OCCIDENTAL PETE CORP	5,240	$297K	0.0%	$29.61	+41.1%	COM	674599105
IOO	ISHARES TR	3,913	$297K	0.0%	$77.95	—	GLOBAL 100 ETF	464287572
XOP	SPDR SER TR	2,190	$294K	0.0%	$110.24	—	S&P OILGAS EXP	78468R556
MSB	MESABI TR	11,010	$293K	0.0%	$26.42	—	CTF BEN INT	590672101
—	ATLAS CORP	19,881	$292K	0.0%	$14.67	—	SHARES	Y0436Q109
—	KRISPY KREME INC	195	$290K	0.0%	—	—	Call	50101L906
—	ETF MANAGERS TR	5,552	$289K	0.0%	$58.10	—	PRIME MOBILE PAY	26924G409
AVXL	ANAVEX LIFE SCIENCES CORP	23,526	$289K	0.0%	$19.00	-35.3%	COM NEW	032797300
—	MORGAN STANLEY EMERGING MKTS	58,210	$288K	0.0%	$5.48	—	COM	617477104
HLF	HERBALIFE NUTRITION LTD	9,510	$288K	0.0%	$41.61	-6.0%	COM SHS	G4412G101
CWB	SPDR SER TR	3,736	$288K	0.0%	$82.84	—	BLOOMBERG CONV	78464A359
DNN	DENISON MINES CORP	176,888	$287K	0.0%	$1.64	-14.0%	COM	248356107
PHM	PULTE GROUP INC	6,800	$285K	0.0%	$49.19	-2.8%	COM	745867101
—	GORES GUGGENHEIM INC	250	$284K	0.0%	—	—	Call	38286Q907
HAE	HAEMONETICS CORP MASS	4,500	$284K	0.0%	$60.93	-10.8%	COM	405024100
ERO	ERO COPPER CORP	19,487	$284K	0.0%	$17.28	-19.6%	COM	296006109
KMX	CARMAX INC	2,917	$282K	0.0%	$140.03	-23.2%	COM	143130102
PENN	PENN NATL GAMING INC	6,615	$280K	0.0%	$60.63	-24.6%	COM	707569109
IFRA	ISHARES TR	7,195	$280K	0.0%	$38.21	—	US INFRASTRUC	46435U713
DXCM	DEXCOM INC	544	$278K	0.0%	$143.69	-23.9%	COM	252131107
APH	AMPHENOL CORP NEW	3,660	$276K	0.0%	$38.92	-4.1%	CL A	032095101
NPK	NATIONAL PRESTO INDS INC	3,585	$276K	0.0%	$83.82	-3.2%	COM	637215104
JAZZ	JAZZ PHARMACEUTICALS PLC	1,768	$275K	0.0%	$143.03	+1.5%	SHS USD	G50871105
—	SPLUNK INC	1,849	$274K	0.0%	$115.72	—	COM	848637104
MGM	MGM RESORTS INTERNATIONAL	6,507	$272K	0.0%	$44.88	-4.2%	COM	552953101
—	DUCKHORN PORTFOLIO INC	14,900	$271K	0.0%	$23.35	—	COM	26414D106
—	SPDR S&P 500 ETF TR	6	$271K	0.0%	—	—	Call	78462F903
CRUS	CIRRUS LOGIC INC	3,450	$271K	0.0%	$85.88	0.0%	COM	172755100
MCHI	ISHARES TR	5,097	$270K	0.0%	$61.08	—	MSCI CHINA ETF	46429B671
DLR	DIGITAL RLTY TR INC	1,894	$268K	0.0%	$136.47	-8.0%	COM	253868103
AFG	AMERICAN FINL GROUP INC OHIO	1,831	$266K	0.0%	$97.80	+2.6%	COM	025932104
—	META MATERIALS INC	159,154	$264K	0.0%	$2.46	—	COM	59134N104
—	LAZARD LTD	7,610	$262K	0.0%	$43.63	—	SHS A	G54050102
BZUN	BAOZUN INC	30,565	$262K	0.0%	$9.73	—	SPONSORED ADR	06684L103
QLYS	QUALYS INC	1,829	$260K	0.0%	$127.75	-0.0%	COM	74758T303
—	ALGONQUIN PWR UTILS CORP	5,210	$257K	0.0%	$47.01	—	UNIT 99/99/9999	015857873
ETSY	ETSY INC	2,073	$257K	0.0%	$240.89	-38.3%	COM	29786A106
—	ARRIVAL GROUP	68,870	$257K	0.0%	$4.67	—	SHS	L0423Q108
UMC	UNITED MICROELECTRONICS CORP	27,900	$254K	0.0%	$11.71	—	SPON ADR NEW	910873405
SGDM	SPROTT ETF TRUST	7,708	$254K	0.0%	$27.65	—	GOLD MINERS ETF	85210B102
UAA	UNDER ARMOUR INC	14,897	$253K	0.0%	$22.12	-19.0%	CL A	904311107
EXP	EAGLE MATLS INC	1,962	$252K	0.0%	$150.10	-7.6%	COM	26969P108
CWST	CASELLA WASTE SYS INC	2,850	$250K	0.0%	$83.82	-4.9%	CL A	147448104
—	ARRIVAL GROUP	670	$250K	0.0%	—	—	Put	L0423Q958
—	CANOO INC	45,300	$250K	0.0%	$7.72	—	COM CL A	13803R102
—	ATLANTICA SUSTAINABLE INFR P	7,085	$248K	0.0%	$35.73	—	SHS	G0751N103
EXPO	EXPONENT INC	2,293	$247K	0.0%	$111.10	-17.3%	COM	30214U102
TNET	TRINET GROUP INC	2,509	$247K	0.0%	$97.23	-11.4%	COM	896288107
MAT	MATTEL INC	10,980	$244K	0.0%	$20.98	+9.0%	COM	577081102
—	ETF MANAGERS TR	11,127	$244K	0.0%	$23.12	—	ETFMG TRAVEL TEC	26924G771
XPH	SPDR SER TR	5,400	$244K	0.0%	$46.11	—	S&P PHARMAC	78464A722
—	ATERIAN INC	99,920	$243K	0.0%	$4.11	—	COM	02156U101
AFL	AFLAC INC	3,775	$243K	0.0%	$50.98	+12.4%	COM	001055102
USCI	UNITED STS COMMODITY INDEX F	4,425	$243K	0.0%	$54.92	—	COMM IDX FND	911717106
WYNN	WYNN RESORTS LTD	3,028	$242K	0.0%	$86.10	-4.9%	COM	983134107
NVAX	NOVAVAX INC	3,291	$242K	0.0%	$125.36	-28.9%	COM NEW	670002401
OKTA	OKTA INC	1,595	$241K	0.0%	$238.22	-24.8%	CL A	679295105
RPV	INVESCO EXCHANGE TRADED FD T	2,820	$241K	0.0%	$80.83	—	S&P500 PUR VAL	46137V258
—	WEBER INC	24,500	$241K	0.0%	$12.93	—	CL A	94770D102
CALY	CALLAWAY GOLF CO	10,260	$240K	0.0%	$24.25	0.0%	COM	131193104
SWK	STANLEY BLACK & DECKER INC	1,704	$238K	0.0%	$158.57	-10.2%	COM	854502101
KRE	SPDR SER TR	3,438	$235K	0.0%	$70.04	—	S&P REGL BKG	78464A698
—	PRIMO WATER CORPORATION	16,625	$235K	0.0%	$17.63	—	COM	74167P108
GEO	GEO GROUP INC NEW	36,201	$233K	0.0%	$7.48	-12.5%	COM	36162J106
SNX	TD SYNNEX CORPORATION	2,240	$231K	0.0%	$102.62	-2.0%	COM	87162W100
PAA	PLAINS ALL AMERN PIPELINE L	21,770	$230K	0.0%	$10.44	—	UNIT LTD PARTN	726503105
LITE	LUMENTUM HLDGS INC	2,352	$229K	0.0%	$91.05	+7.4%	COM	55024U109
BCS	BARCLAYS PLC	28,900	$228K	0.0%	$10.35	—	ADR	06738E204
YETI	YETI HLDGS INC	3,764	$226K	0.0%	$91.78	-29.6%	COM	98585X104
DIVO	AMPLIFY ETF TR	6,000	$224K	0.0%	$37.33	—	CWP ENHANCED DIV	032108409
VSS	VANGUARD INTL EQUITY INDEX F	1,800	$223K	0.0%	$133.89	—	FTSE SMCAP ETF	922042718
VOYA	VOYA FINANCIAL INC	3,359	$223K	0.0%	$60.79	+3.9%	COM	929089100
MOO	VANECK ETF TRUST	2,139	$223K	0.0%	$95.32	—	AGRIBUSINESS ETF	92189F700
AGI	ALAMOS GOLD INC NEW	26,457	$222K	0.0%	$7.49	-2.2%	COM CL A	011532108
BKD	BROOKDALE SR LIVING INC	31,509	$222K	0.0%	$6.21	-1.7%	COM	112463104
—	FRONTIER GROUP HLDGS INC	194	$220K	0.0%	—	—	Put	35909R958
KFY	KORN FERRY	3,389	$220K	0.0%	$71.17	-12.3%	COM NEW	500643200
ULCC	FRONTIER GROUP HLDGS INC	19,400	$220K	0.0%	$12.56	0.0%	COM	35909R108
VPL	VANGUARD INTL EQUITY INDEX F	2,959	$219K	0.0%	$78.08	—	FTSE PACIFIC ETF	922042866
SDOG	ALPS ETF TR	3,968	$218K	0.0%	$54.34	—	SECTR DIV DOGS	00162Q858
TUR	ISHARES INC	10,400	$215K	0.0%	$18.57	—	MSCI TURKEY ETF	464286715
STLD	STEEL DYNAMICS INC	2,576	$215K	0.0%	$58.59	+8.3%	COM	858119100
ABBNY	ABB LTD	6,664	$215K	0.0%	$37.46	—	SPONSORED ADR	000375204
—	CYBERARK SOFTWARE LTD	1,249	$211K	0.0%	$173.81	—	SHS	M2682V108
EVR	EVERCORE INC	1,900	$211K	0.0%	$134.77	-15.2%	CLASS A	29977A105
—	PIMCO DYNAMIC INCOME OPRNTS	12,050	$210K	0.0%	$19.38	—	COM BEN SHS	69355M107
—	UNITED STATES STL CORP NEW	5,543	$209K	0.0%	$23.78	—	COM	912909108
XYL	XYLEM INC	2,451	$209K	0.0%	$118.06	-22.6%	COM	98419M100
DWAS	INVESCO EXCH TRADED FD TR II	2,450	$207K	0.0%	$89.82	—	DWA SMLCP MENT	46138E842
—	THERATECHNOLOGIES INC	1,235,000	$206K	0.0%	$0.20	—	NOTE 5.750% 6/3	88338HAA8
GWRE	GUIDEWIRE SOFTWARE INC	2,167	$205K	0.0%	$113.70	-15.9%	COM	40171V100
—	BELLUS HEALTH INC NEW	29,892	$203K	0.0%	$7.80	—	COM NEW	07987C204
HYGV	FLEXSHARES TR	4,377	$203K	0.0%	$48.55	—	HIG YLD VL ETF	33939L662
COWZ	PACER FDS TR	4,075	$203K	0.0%	$48.79	—	US CASH COWS 100	69374H881
SNBR	SLEEP NUMBER CORP	3,964	$201K	0.0%	$79.31	-14.4%	COM	83125X103
RSPH	INVESCO EXCHANGE TRADED FD T	657	$201K	0.0%	$316.60	—	S&P500 EQL HLT	46137V332
NXE	NEXGEN ENERGY LTD	35,371	$200K	0.0%	$5.14	-6.6%	COM	65340P106
—	AST SPACEMOBILE INC	200	$200K	0.0%	—	—	Call	00217D900
CVGW	CALAVO GROWERS INC	5,500	$200K	0.0%	$37.39	+0.7%	COM	128246105
VFC	V F CORP	3,515	$199K	0.0%	$72.20	-14.1%	COM	918204108
POST	POST HLDGS INC	2,880	$199K	0.0%	$68.58	+2.0%	COM	737446104
PAG	PENSKE AUTOMOTIVE GRP INC	1,952	$197K	0.0%	$101.45	-0.2%	COM	70959W103
PDP	INVESCO EXCHANGE TRADED FD T	2,440	$197K	0.0%	$94.26	—	DWA MOMENTUM	46137V837
—	INVESCO ACTIVELY MANAGED ETF	11,515	$197K	0.0%	$17.11	—	BLNCD MLTI AST	46090A200
KEYS	KEYSIGHT TECHNOLOGIES INC	1,246	$197K	0.0%	$187.06	-11.0%	COM	49338L103
OZK	BANK OZK	4,595	$196K	0.0%	$39.12	+2.9%	COM	06417N103
—	INTERNATIONAL BUSINESS MACHS	15	$195K	0.0%	—	—	Call	459200901
VXUS	VANGUARD STAR FDS	3,229	$193K	0.0%	$63.54	—	VG TL INTL STK F	921909768
IYJ	ISHARES TR	1,791	$189K	0.0%	$112.64	—	US INDUSTRIALS	464287754
AAMI	BRIGHTSPHERE INVT GROUP INC	7,800	$189K	0.0%	$27.94	-15.5%	COM	10948W103
—	BRIGHTSPHERE INVT GROUP INC	78	$189K	0.0%	—	—	Put	10948W953
DSX	DIANA SHIPPING INC	35,500	$189K	0.0%	$3.05	0.0%	COM	Y2066G104
DEM	WISDOMTREE TR	4,309	$188K	0.0%	$43.36	—	EMER MKT HIGH FD	97717W315
PLUG	PLUG POWER INC	6,571	$188K	0.0%	$34.60	-31.1%	COM NEW	72919P202
—	SPIRIT AIRLS INC	7,460	$187K	0.0%	$24.79	—	COM	848577102
IUSV	ISHARES TR	2,470	$187K	0.0%	$76.21	—	CORE S&P US VLU	464287663
—	CONTINENTAL RES INC	3,043	$186K	0.0%	$44.75	—	COM	212015101
PGF	INVESCO EXCHANGE TRADED FD T	11,000	$186K	0.0%	$18.82	—	FINL PFD ETF	46137V621
GPC	GENUINE PARTS CO	1,473	$185K	0.0%	$118.01	-1.6%	COM	372460105
RRX	REGAL REXNORD CORPORATION	1,234	$184K	0.0%	$158.35	+1.2%	COM	758750103
NSP	INSPERITY INC	1,829	$184K	0.0%	$102.87	-13.0%	COM	45778Q107
WTRG	ESSENTIAL UTILS INC	3,586	$183K	0.0%	$48.56	-0.6%	COM	29670G102
ALRM	ALARM COM HLDGS INC	2,760	$183K	0.0%	$80.26	-11.8%	COM	011642105
DLS	WISDOMTREE TR	2,661	$182K	0.0%	$73.46	—	INTL SMCAP DIV	97717W760
—	AMERICAN AIRLS GROUP INC	100	$182K	0.0%	—	—	Put	02376R952
AZREF	AZURE PWR GLOBAL LTD	10,937	$182K	0.0%	$21.10	-21.7%	SHS	V0393H103
INTF	ISHARES TR	6,498	$180K	0.0%	$28.86	—	MSCI INTL MULTFT	46434V274
IDRV	ISHARES TR	3,869	$180K	0.0%	$51.01	—	SELF DRIVNG EV	46435U366
LEVI	LEVI STRAUSS & CO NEW	9,134	$180K	0.0%	$22.00	-12.7%	CL A COM STK	52736R102
—	ORACLE CORP	12	$179K	0.0%	—	—	Call	68389X905
—	CONCORD ACQUISITION CORP	17,699	$176K	0.0%	$10.21	—	COM CL A	206071102
HRB	BLOCK H & R INC	6,764	$176K	0.0%	$21.32	+1.2%	COM	093671105
FLGT	FULGENT GENETICS INC	2,813	$175K	0.0%	$79.27	-16.9%	COM	359664109
FPE	FIRST TR EXCH TRADED FD III	8,501	$174K	0.0%	$20.37	—	PFD SECS INC ETF	33739E108
CEG	CONSTELLATION ENERGY CORP	3,080	$174K	0.0%	$47.25	0.0%	COM	21037T109
IJT	ISHARES TR	1,384	$173K	0.0%	$138.73	—	S&P SML 600 GWT	464287887
HSBC	HSBC HLDGS PLC	5,047	$173K	0.0%	$30.14	—	SPON ADR NEW	404280406
EUFN	ISHARES TR	9,196	$172K	0.0%	$19.70	—	MSCI EURO FL ETF	464289180
—	ALLBIRDS INC	28,300	$170K	0.0%	$11.49	—	COM CL A	01675A109
VCLT	VANGUARD SCOTTSDALE FDS	1,820	$170K	0.0%	$105.94	—	LG-TERM COR BD	92206C813
IJJ	ISHARES TR	1,555	$170K	0.0%	$110.90	—	S&P MC 400VL ETF	464287705
XAR	SPDR SER TR	1,352	$168K	0.0%	$120.86	—	AEROSPACE DEF	78464A631
—	GRACELL BIOTECHNOLOGIES INC	72,048	$168K	0.0%	$6.04	—	SPONSORED ADS	38406L103
—	LG DISPLAY CO LTD	202	$167K	0.0%	—	—	Put	50186V952
LPL	LG DISPLAY CO LTD	20,200	$167K	0.0%	$10.10	—	SPONS ADR REP	50186V102
O	REALTY INCOME CORP	2,405	$166K	0.0%	$55.37	-0.1%	COM	756109104
—	TATA MTRS LTD	5,923	$165K	0.0%	$30.71	—	SPONSORED ADR	876568502
SPSC	SPS COMM INC	1,978	$165K	0.0%	$147.14	-14.9%	COM	78463M107
—	ROCKLEY PHOTONICS HOLDINGS L	41,000	$165K	0.0%	$4.14	—	ORDINARY SHARES	G7614L109
ACM	AECOM	2,146	$165K	0.0%	$67.52	+4.8%	COM	00766T100
URTH	ISHARES INC	1,278	$164K	0.0%	$134.91	—	MSCI WORLD ETF	464286392
DQ	DAQO NEW ENERGY CORP	3,975	$164K	0.0%	$40.25	—	SPNSRD ADS NEW	23703Q203
—	IONQ INC	128	$163K	0.0%	—	—	Put	46222L958
IONQ	IONQ INC	12,800	$163K	0.0%	$16.66	-19.4%	COM	46222L108
WELL	WELLTOWER INC	1,676	$161K	0.0%	$75.27	+4.5%	COM	95040Q104
CGAU	CENTERRA GOLD INC	16,230	$160K	0.0%	$6.75	+18.1%	COM	152006102
XHS	SPDR SER TR	1,570	$159K	0.0%	$105.91	—	HLTH CARE SVCS	78464A573
DRI	DARDEN RESTAURANTS INC	1,186	$158K	0.0%	$128.19	-5.2%	COM	237194105
UI	UBIQUITI INC	538	$157K	0.0%	$304.47	-11.3%	COM	90353W103
PPG	PPG INDS INC	1,199	$157K	0.0%	$147.48	-9.2%	COM	693506107
EWJ	ISHARES INC	2,535	$156K	0.0%	$66.80	—	MSCI JPN ETF NEW	46434G822
BBCA	J P MORGAN EXCHANGE-TRADED F	2,601	$156K	0.0%	$62.61	—	BETABUILDERS CDA	46641Q225
CALF	PACER FDS TR	3,880	$156K	0.0%	$41.30	—	PACER US SMALL	69374H857
W	WAYFAIR INC	1,400	$155K	0.0%	$236.00	-40.4%	CL A	94419L101
TGB	TASEKO MINES LTD	67,664	$154K	0.0%	$2.09	-2.6%	COM	876511106
—	MICROSOFT CORP	5	$154K	0.0%	—	—	Call	594918904
—	NEW YORK CMNTY BANCORP INC	14,410	$154K	0.0%	$12.23	—	COM	649445103
PEJ	INVESCO EXCHANGE TRADED FD T	3,171	$154K	0.0%	$48.90	—	DYNMC LEISURE	46137V720
AAXJ	ISHARES TR	2,068	$153K	0.0%	$81.09	—	MSCI AC ASIA ETF	464288182
RJF	RAYMOND JAMES FINL INC	1,353	$149K	0.0%	$93.48	+6.9%	COM	754730109
GRAB	GRAB HOLDINGS LIMITED	42,700	$149K	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
SLG	SL GREEN RLTY CORP	1,807	$147K	0.0%	$81.35	—	COM	78440X887
NG	NOVAGOLD RES INC	18,919	$146K	0.0%	$7.30	-3.6%	COM NEW	66987E206
—	SVB FINANCIAL GROUP	254	$143K	0.0%	$678.53	—	COM	78486Q101
HYREQ	HYRECAR INC	60,000	$143K	0.0%	$6.25	-50.5%	COM	44916T107
—	HEXO CORP	231,903	$143K	0.0%	$0.68	—	COM NEW	428304307
AOM	ISHARES TR	3,240	$139K	0.0%	$45.01	—	MODERT ALLOC ETF	464289875
ESGD	ISHARES TR	1,894	$139K	0.0%	$78.95	—	ESG AW MSCI EAFE	46435G516
ASAN	ASANA INC	3,460	$138K	0.0%	$102.30	-49.1%	CL A	04342Y104
DOC	HEALTHPEAK PROPERTIES INC	3,992	$137K	0.0%	$27.38	-1.5%	COM	42250P103
RSPU	INVESCO EXCHANGE TRADED FD T	1,131	$137K	0.0%	$114.03	—	S&P500 EQL UTL	46137V274
SNA	SNAP ON INC	662	$136K	0.0%	$191.57	-0.6%	COM	833034101
HAS	HASBRO INC	1,660	$136K	0.0%	$80.69	-1.6%	COM	418056107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	51,716	$136K	0.0%	$3.27	0.0%	COM CL A	30049H102
SFBS	SERVISFIRST BANCSHARES INC	1,418	$135K	0.0%	$75.92	+7.4%	COM	81768T108
—	META MATERIALS INC	809	$135K	0.0%	—	—	Put	59134N954
CQQQ	INVESCO EXCH TRADED FD TR II	2,878	$134K	0.0%	$62.06	—	CHINA TECHNLGY	46138E800
EDEN	ISHARES TR	1,334	$134K	0.0%	$109.85	—	MSCI DENMARK ETF	46429B523
TNDM	TANDEM DIABETES CARE INC	1,141	$133K	0.0%	$133.17	-12.3%	COM NEW	875372203
ESPO	VANECK ETF TRUST	2,300	$133K	0.0%	$65.42	—	VIDEO GMNG ESPRT	92189F114
LVS	LAS VEGAS SANDS CORP	3,373	$131K	0.0%	$36.81	+7.6%	COM	517834107
LYFT	LYFT INC	3,428	$131K	0.0%	$46.39	-15.6%	CL A COM	55087P104
REMX	VANECK ETF TRUST	1,167	$130K	0.0%	$106.71	—	RARE EARTH/STRTG	92189H805
CRSR	CORSAIR GAMING INC	6,150	$130K	0.0%	$23.92	-12.8%	COM	22041X102
OI	O-I GLASS INC	9,910	$130K	0.0%	$12.67	+2.9%	COM	67098H104
EWG	ISHARES INC	4,535	$129K	0.0%	$32.77	—	MSCI GERMANY ETF	464286806
STWD	STARWOOD PPTY TR INC	5,263	$127K	0.0%	$24.13	—	COM	85571B105
AVNT	AVIENT CORPORATION	2,622	$126K	0.0%	$49.15	-5.3%	COM	05368V106
HL	HECLA MNG CO	19,198	$126K	0.0%	$5.47	+3.7%	COM	422704106
FMAR	FIRST TR EXCHNG TRADED FD VI	3,700	$125K	0.0%	$33.78	—	FT CBOE VEST MAR	33740F599
IR	INGERSOLL RAND INC	2,462	$124K	0.0%	$56.66	-5.9%	COM	45687V106
CVE/WS	CENOVUS ENERGY INC	7,362	$123K	0.0%	$14.08	—	*W EXP 01/01/202	15135U117
NWL	NEWELL BRANDS INC	5,741	$123K	0.0%	$18.71	+3.4%	COM	651229106
IAT	ISHARES TR	2,134	$123K	0.0%	$58.04	—	US REGNL BKS ETF	464288778
UUUU	ENERGY FUELS INC	13,191	$122K	0.0%	$8.46	-7.8%	COM NEW	292671708
DBEM	DBX ETF TR	4,984	$122K	0.0%	$26.16	—	XTRACK MSCI EMRG	233051101
VNQI	VANGUARD INTL EQUITY INDEX F	2,328	$121K	0.0%	$53.87	—	GLB EX US ETF	922042676
VV	VANGUARD INDEX FDS	582	$121K	0.0%	$216.95	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	681	$120K	0.0%	$177.40	—	SM CP VAL ETF	922908611
AFRM	AFFIRM HLDGS INC	2,602	$120K	0.0%	$132.13	-60.4%	COM CL A	00827B106
RELX	RELX PLC	3,826	$119K	0.0%	$32.58	—	SPONSORED ADR	759530108
UNFI	UNITED NAT FOODS INC	2,844	$118K	0.0%	$48.32	-15.4%	COM	911163103
NBIX	NEUROCRINE BIOSCIENCES INC	1,263	$118K	0.0%	$91.79	-7.7%	COM	64125C109
BL	BLACKLINE INC	1,600	$117K	0.0%	$115.95	-30.2%	COM	09239B109
—	CHAMPIONX CORPORATION	4,762	$116K	0.0%	$20.16	—	COM	15872M104
ODFL	OLD DOMINION FREIGHT LINE IN	387	$116K	0.0%	$165.09	-7.6%	COM	679580100
SPSK	TIDAL ETF TR	6,126	$115K	0.0%	$19.75	—	SP DWJNS SUKUK	886364702
FLEX	FLEX LTD	6,187	$115K	0.0%	$13.52	-5.5%	ORD	Y2573F102
OCGN	OCUGEN INC	34,400	$114K	0.0%	$7.55	-53.5%	COM	67577C105
WAB	WABTEC	1,194	$114K	0.0%	$89.66	+1.0%	COM	929740108
—	LIGHTSPEED COMMERCE INC	30	$114K	0.0%	—	—	Call	53229C907
ENVX	ENOVIX CORPORATION	8,040	$114K	0.0%	$25.67	-37.6%	COM	293594107
RSPT	INVESCO EXCHANGE TRADED FD T	395	$114K	0.0%	$323.94	—	S&P500 EQL TEC	46137V282
—	THE VALENS COMPANY INC	67,964	$113K	0.0%	$2.46	—	COM NEW	91914P603
PLG	PLATINUM GROUP METALS LTD	53,150	$112K	0.0%	$2.28	-15.1%	COM	72765Q882
NRG	NRG ENERGY INC	2,929	$112K	0.0%	$34.95	+0.1%	COM NEW	629377508
LCII	LCI INDS	1,085	$112K	0.0%	$120.90	-11.3%	COM	50189K103
QAI	INDEXIQ ETF TR	3,900	$111K	0.0%	$31.46	—	HEDGE MLTI ETF	45409B107
OLED	UNIVERSAL DISPLAY CORP	666	$111K	0.0%	$158.09	-5.7%	COM	91347P105
—	SANDSTORM GOLD LTD	13,658	$110K	0.0%	$6.21	—	COM NEW	80013R206
SPUS	TIDAL ETF TR	3,519	$110K	0.0%	$33.53	—	SP FDS S&P 500	886364801
VLUE	ISHARES TR	1,043	$109K	0.0%	$109.49	—	MSCI USA VALUE	46432F388
GXC	SPDR INDEX SHS FDS	1,239	$109K	0.0%	$103.31	—	S&P CHINA ETF	78463X400
FAN	FIRST TR EXCHANGE-TRADED FD	5,515	$109K	0.0%	$20.14	—	GBL WND ENRG ETF	33736G106
—	REDHILL BIOPHARMA LTD	43,000	$108K	0.0%	$2.58	—	SPONSORED ADS	757468103
ARE	ALEXANDRIA REAL ESTATE EQ IN	529	$106K	0.0%	$170.76	-4.8%	COM	015271109
—	STEM INC	9,670	$106K	0.0%	$16.07	—	COM	85859N102
SBH	SALLY BEAUTY HLDGS INC	6,800	$106K	0.0%	$18.23	-5.0%	COM	79546E104
EXPI	EXP WORLD HLDGS INC	5,000	$106K	0.0%	$38.74	-36.4%	COM	30212W100
MSGS	MADISON SQUARE GRDN SPRT COR	583	$105K	0.0%	$181.50	-6.2%	CL A	55825T103
—	GLADSTONE CAPITAL CORP	8,900	$105K	0.0%	$11.57	—	COM	376535100
ARMK	ARAMARK	2,809	$105K	0.0%	$24.85	+0.0%	COM	03852U106
VTWG	VANGUARD SCOTTSDALE FDS	565	$105K	0.0%	$212.55	—	VNG RUS2000GRW	92206C623
LAD	LITHIA MTRS INC	346	$104K	0.0%	$311.26	+0.3%	COM	536797103
—	MOGO INC	35,744	$104K	0.0%	$3.34	—	COM	60800C109
UNM	UNUM GROUP	3,255	$103K	0.0%	$25.60	+9.1%	COM	91529Y106
LDEM	ISHARES TR	1,921	$103K	0.0%	$57.26	—	ESG MSCI EM LDRS	46436E601
MHK	MOHAWK INDS INC	827	$103K	0.0%	$178.47	-16.0%	COM	608190104
VAC	MARRIOTT VACATIONS WORLDWIDE	650	$103K	0.0%	$160.69	+0.1%	COM	57164Y107
ITIC	INVESTORS TITLE CO NC	520	$103K	0.0%	$207.28	-3.9%	COM	461804106
IWC	ISHARES TR	791	$102K	0.0%	$140.33	—	MICRO-CAP ETF	464288869
METV	LISTED FD TR	8,460	$101K	0.0%	$15.19	—	ROUNDHILL BALL	53656F417
CRSP	CRISPR THERAPEUTICS AG	1,634	$101K	0.0%	$80.21	-21.7%	NAMEN AKT	H17182108
FJAN	FIRST TR EXCHNG TRADED FD VI	2,900	$101K	0.0%	$34.83	—	FT CBOE VEST BFR	33740F623
DOCN	DIGITALOCEAN HLDGS INC	1,747	$101K	0.0%	$81.28	-28.2%	COM	25402D102
IVLU	ISHARES TR	3,950	$100K	0.0%	$25.32	—	MSCI INTL VLU FT	46435G409
AXTA	AXALTA COATING SYS LTD	4,057	$100K	0.0%	$31.73	-11.9%	COM	G0750C108
PODD	INSULET CORP	371	$99,000	0.0%	$290.11	-15.4%	COM	45784P101
FRCB	FIRST REP BK SAN FRANCISCO C	612	$99,000	0.0%	$208.96	-17.2%	COM	33616C100
SA	SEABRIDGE GOLD INC	5,360	$99,000	0.0%	$17.87	-4.7%	COM	811916105
ROL	ROLLINS INC	2,815	$99,000	0.0%	$33.19	-6.9%	COM	775711104
—	ETF MANAGERS TR	6,950	$98,000	0.0%	$12.44	—	PRIME JUNIR SLVR	26924G102
GNRC	GENERAC HLDGS INC	332	$98,000	0.0%	$402.00	-25.4%	COM	368736104
—	LIMINAL BIOSCIENCES INC	99,148	$98,000	0.0%	$1.04	—	COM	53272L103
VCR	VANGUARD WORLD FDS	320	$98,000	0.0%	$340.90	—	CONSUM DIS ETF	92204A108
—	JOFF FINTECH ACQUISITION COR	10,000	$98,000	0.0%	$9.70	—	COM CL A	46592C100
—	DENNYS CORP	6,783	$97,000	0.0%	$15.92	—	COM	24869P104
IJS	ISHARES TR	942	$96,000	0.0%	$104.19	—	SP SMCP600VL ETF	464287879
EXR	EXTRA SPACE STORAGE INC	465	$96,000	0.0%	$167.31	+1.0%	COM	30225T102
M	MACYS INC	3,921	$95,000	0.0%	$27.27	-6.0%	COM	55616P104
USIG	ISHARES TR	1,731	$95,000	0.0%	$59.50	—	USD INV GRDE ETF	464288620
RSPN	INVESCO EXCHANGE TRADED FD T	502	$94,000	0.0%	$198.44	—	S&P500 EQL IND	46137V324
MIST	MILESTONE PHARMACEUTICALS IN	14,842	$94,000	0.0%	$5.99	+4.4%	COM	59935V107
SMH	VANECK ETF TRUST	350	$94,000	0.0%	$274.17	—	SEMICONDUCTR ETF	92189F676
NTRS	NORTHERN TR CORP	802	$93,000	0.0%	$105.01	-0.4%	COM	665859104
FLOT	ISHARES TR	1,847	$93,000	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
AXON	AXON ENTERPRISE INC	668	$92,000	0.0%	$167.89	-18.3%	COM	05464C101
INMD	INMODE LTD	2,500	$92,000	0.0%	$75.32	-40.5%	SHS	M5425M103
BTU	PEABODY ENGR CORP	3,742	$92,000	0.0%	$16.31	0.0%	COM	704551100
IMVP	INVESCO INDIA EXCHANGE-TRADE	3,575	$92,000	0.0%	$26.57	—	INDIA ETF	46137R109
BNTX	BIONTECH SE	540	$92,000	0.0%	$52.17	—	SPONSORED ADS	09075V102
—	BRIACELL THERAPEUTICS CORP	90	$91,000	0.0%	—	—	Call	10778Y902
EEMV	ISHARES INC	1,500	$91,000	0.0%	$62.34	—	MSCI EMERG MRKT	464286533
FCOR	FIDELITY MERRIMACK STR TR	1,800	$91,000	0.0%	$52.04	—	CORP BOND ETF	316188101
—	ESOTERICA THEMATIC TRUST	1,759	$91,000	0.0%	$55.43	—	NEXTG ECONOMY	296582109
UPST	UPSTART HLDGS INC	826	$90,000	0.0%	$166.21	-30.7%	COM	91680M107
ITB	ISHARES TR	1,510	$89,000	0.0%	$82.88	—	US HOME CONS ETF	464288752
VTWV	VANGUARD SCOTTSDALE FDS	630	$89,000	0.0%	$144.82	—	VNG RUS2000VAL	92206C649
FURY	FURY GOLD MINES LIMITED	135,966	$89,000	0.0%	$0.67	+3.1%	COM	36117T100
VGIT	VANGUARD SCOTTSDALE FDS	1,379	$87,000	0.0%	$66.57	—	INTER TERM TREAS	92206C706
ARKQ	ARK ETF TR	1,349	$87,000	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
—	WOLFSPEED INC	763	$87,000	0.0%	$112.18	—	COM	977852102
MXI	ISHARES TR	923	$86,000	0.0%	$91.01	—	GLOBAL MATER ETF	464288695
—	HEXO CORP	1,387	$86,000	0.0%	—	—	Put	428304957
MNKD	MANNKIND CORP	23,270	$86,000	0.0%	$4.63	-21.0%	COM NEW	56400P706
OMC	OMNICOM GROUP INC	1,020	$86,000	0.0%	$63.84	+9.9%	COM	681919106
GROY	GOLD ROYALTY CORP	8,628	$86,000	0.0%	$4.24	0.0%	COMMON SHARES	38071H106
FXF	INVESCO CURRENCYSHARES SWISS	886	$86,000	0.0%	$98.43	—	SWISS FRANC	46138R108
RXI	ISHARES TR	545	$85,000	0.0%	$177.98	—	GLB CNS DISC ETF	464288745
—	MR COOPER GROUP INC	5,592	$85,000	0.0%	$15.20	—	COM	62482R107
—	COMPANHIA PARANAENSE ENERG C	10,800	$85,000	0.0%	$7.87	—	SPON ADS	20441B605
BRBR	BELLRING BRANDS INC	3,626	$84,000	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
IGIB	ISHARES TR	1,539	$84,000	0.0%	$59.13	—	ISHS 5-10YR INVT	464288638
CCRN	CROSS CTRY HEALTHCARE INC	3,865	$84,000	0.0%	$21.82	-0.6%	COM	227483104
FDRR	FIDELITY COVINGTON TRUST	2,250	$83,000	0.0%	$39.70	—	DIVID ETF RISI	316092832
SPYX	SPDR SER TR	755	$83,000	0.0%	$117.88	—	SPDR S&P 500 ETF	78468R796
CFG	CITIZENS FINL GROUP INC	1,834	$83,000	0.0%	$40.78	+6.2%	COM	174610105
DRIV	GLOBAL X FDS	3,005	$83,000	0.0%	$30.25	—	AUTONMOUS EV ETF	37954Y624
FVAL	FIDELITY COVINGTON TRUST	1,950	$83,000	0.0%	$45.81	—	VLU FACTOR ETF	316092782
ESLT	ELBIT SYS LTD	369	$82,000	0.0%	$151.93	+19.9%	ORD	M3760D101
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$82,000	0.0%	$6.21	—	COM	92912T100
CPER	UNITED STS COMMODITY INDEX F	2,775	$80,000	0.0%	$27.03	—	CM REP COPP FD	911718104
—	DUKE REALTY CORP	1,383	$80,000	0.0%	$64.86	—	COM NEW	264411505
BITF	BITFARMS LTD	21,358	$80,000	0.0%	$6.07	-36.3%	COM	09173B107
—	GRAN TIERRA ENERGY INC	51,400	$80,000	0.0%	$1.48	—	COM	38500T101
PCT	PURECYCLE TECHNOLOGIES INC	10,073	$80,000	0.0%	$12.06	-39.5%	COM	74623V103
CXSE	WISDOMTREE TR	2,000	$80,000	0.0%	$49.50	—	CHINADIV EX FI	97717X719
DBEF	DBX ETF TR	2,127	$80,000	0.0%	$39.18	—	XTRACK MSCI EAFE	233051200
OSCR	OSCAR HEALTH INC	8,000	$80,000	0.0%	$7.44	0.0%	CL A	687793109
GLDM	WORLD GOLD TR	2,048	$79,000	0.0%	$38.57	—	SPDR GLD MINIS	98149E303
CIEN	CIENA CORP	1,291	$79,000	0.0%	$62.21	+5.2%	COM NEW	171779309
SBNY	SIGNATURE BK NEW YORK N Y	268	$79,000	0.0%	$321.37	—	COM	82669G104
—	MORGAN STANLEY EMKT DBT FD I	11,100	$79,000	0.0%	$8.84	—	COM	61744H105
—	BARCLAYS BANK PLC	2,991	$79,000	0.0%	$26.41	—	IPATH B MID TRM	06746P613
FXH	FIRST TR EXCHANGE TRADED FD	701	$79,000	0.0%	$123.35	—	HLTH CARE ALPH	33734X143
RYN	RAYONIER INC	1,900	$78,000	0.0%	$40.53	—	COM	754907103
ALSN	ALLISON TRANSMISSION HLDGS I	2,000	$78,000	0.0%	$33.11	+11.9%	COM	01973R101
TTEK	TETRA TECH INC NEW	472	$78,000	0.0%	$34.44	-10.7%	COM	88162G103
—	VOLTA INC	25,550	$78,000	0.0%	$7.28	—	COM CL A	92873V102
ATR	APTARGROUP INC	659	$78,000	0.0%	$117.35	-5.0%	COM	038336103
SWAN	AMPLIFY ETF TR	2,492	$78,000	0.0%	$33.65	—	BLACKSWAN GRWT	032108888
BIV	VANGUARD BD INDEX FDS	905	$77,000	0.0%	$87.36	—	INTERMED TERM	921937819
EGLXF	ENTHUSIAST GAMING HLDGS INC	34,050	$77,000	0.0%	$3.24	-17.7%	COM	29385B109
—	HUT 8 MNG CORP	14,080	$77,000	0.0%	$7.88	—	COM	44812T102
—	NOMAD ROYALTY COMPANY LTD	10,497	$76,000	0.0%	$7.72	—	COM NEW	65532M606
—	SIERRA WIRELESS INC	4,215	$76,000	0.0%	$17.67	—	COM	826516106
—	VOLTA INC	250	$76,000	0.0%	—	—	Put	92873V952
EFG	ISHARES TR	789	$76,000	0.0%	$110.27	—	EAFE GRWTH ETF	464288885
PID	INVESCO EXCHANGE TRADED FD T	3,895	$76,000	0.0%	$18.77	—	INTL DIVI ACHI	46137V548
IHF	ISHARES TR	268	$76,000	0.0%	$291.04	—	US HLTHCR PR ETF	464288828
PII	POLARIS INC	723	$76,000	0.0%	$117.68	-3.2%	COM	731068102
CACC	CREDIT ACCEP CORP MICH	136	$75,000	0.0%	$643.41	-15.3%	COM	225310101
FLS	FLOWSERVE CORP	2,090	$75,000	0.0%	$30.29	-0.5%	COM	34354P105
TXRH	TEXAS ROADHOUSE INC	900	$75,000	0.0%	$82.29	-3.1%	COM	882681109
EFAV	ISHARES TR	1,038	$75,000	0.0%	$77.07	—	MSCI EAFE MIN VL	46429B689
BBWI	BATH & BODY WORKS INC	1,550	$74,000	0.0%	$63.95	-23.8%	COM	070830104
BMBL	BUMBLE INC	2,525	$73,000	0.0%	$42.55	-35.0%	COM CL A	12047B105
HUBS	HUBSPOT INC	154	$73,000	0.0%	$756.48	-36.0%	COM	443573100
IDEV	ISHARES TR	1,150	$73,000	0.0%	$66.94	—	CORE MSCI INTL	46435G326
SABR	SABRE CORP	6,350	$73,000	0.0%	$9.59	+2.2%	COM	78573M104
—	FLEETCOR TECHNOLOGIES INC	295	$73,000	0.0%	$227.65	—	COM	339041105
CNH	CNH INDL N V	4,507	$72,000	0.0%	$13.81	+1.2%	SHS	N20944109
BILL	BILL COM HLDGS INC	316	$72,000	0.0%	$282.75	-26.3%	COM	090043100
HERO	GLOBAL X FDS	2,888	$72,000	0.0%	$28.24	—	VDEO GAM ESPRT	37954Y392
SMOG	VANECK ETF TRUST	500	$72,000	0.0%	$160.00	—	LOW CARBN ENERGY	92189F502
BGRN	ISHARES TR	1,436	$72,000	0.0%	$54.32	—	USD GRN BOND ETF	46435U440
LGO	LARGO INC	5,676	$72,000	0.0%	$10.39	-0.4%	COM	517097101
JKS	JINKOSOLAR HLDG CO LTD	1,465	$71,000	0.0%	$45.73	—	SPONSORED ADR	47759T100
SIL	GLOBAL X FDS	1,950	$71,000	0.0%	$36.66	—	GLOBAL X SILVER	37954Y848
CRON	CRONOS GROUP INC	17,857	$70,000	0.0%	$5.00	-27.1%	COM	22717L101
SGOL	ABRDN GOLD ETF TRUST	3,750	$70,000	0.0%	$17.60	—	PHYSCL GOLD SHS	00326A104
—	AVAYA HLDGS CORP	5,500	$70,000	0.0%	$19.84	—	COM	05351X101
TRU	TRANSUNION	679	$70,000	0.0%	$112.10	-11.4%	COM	89400J107
—	VERITIV CORP	523	$70,000	0.0%	$123.29	—	COM	923454102
—	TRITON INTL LTD	1,000	$70,000	0.0%	$70.00	—	CL A	G9078F107
NBIS	YANDEX N V	3,680	$70,000	0.0%	$34.86	—	SHS CLASS A	N97284108
—	BROOKFIELD REAL ASSETS INCOM	3,388	$70,000	0.0%	$20.90	—	SHS BEN INT	112830104
AGZ	ISHARES TR	614	$69,000	0.0%	$117.26	—	AGENCY BOND ETF	464288166
—	CDK GLOBAL INC	1,415	$69,000	0.0%	$42.49	—	COM	12508E101
IGOV	ISHARES TR	1,490	$69,000	0.0%	$49.63	—	INTL TREA BD ETF	464288117
GGB	GERDAU SA	10,700	$69,000	0.0%	$4.92	—	SPON ADR REP PFD	373737105
ESGE	ISHARES INC	1,878	$69,000	0.0%	$39.63	—	ESG AWR MSCI EM	46434G863
GAL	SSGA ACTIVE ETF TR	1,572	$69,000	0.0%	$45.80	—	GLOBL ALLO ETF	78467V400
SCZ	ISHARES TR	1,036	$69,000	0.0%	$73.36	—	EAFE SML CP ETF	464288273
CUBI	CUSTOMERS BANCORP INC	1,333	$69,000	0.0%	$54.89	+11.0%	COM	23204G100
STKL	SUNOPTA INC	13,392	$68,000	0.0%	$6.44	-18.2%	COM	8676EP108
—	BK OF AMERICA CORP	52	$68,000	0.0%	$1442.31	—	7.25%CNV PFD L	060505682
HESM	HESS MIDSTREAM LP	2,285	$68,000	0.0%	$18.55	+18.8%	CL A SHS	428103105
PTC	PTC INC	631	$68,000	0.0%	$118.97	-5.5%	COM	69370C100
FREL	FIDELITY COVINGTON TRUST	2,095	$68,000	0.0%	$34.87	—	MSCI RL EST ETF	316092857
WPC	WP CAREY INC	830	$67,000	0.0%	$81.95	—	COM	92936U109
IDHQ	INVESCO EXCH TRADED FD TR II	2,339	$67,000	0.0%	$32.06	—	S&P INTL QULTY	46138E214
—	PYROGENESIS CDA INC	26,740	$67,000	0.0%	$2.65	—	COM	74734T104
TECH	BIO-TECHNE CORP	154	$67,000	0.0%	$120.38	-15.8%	COM	09073M104
—	TATA MTRS LTD	24	$67,000	0.0%	—	—	Put	876568952
—	INVESCO ACTIVELY MANAGED ETF	4,782	$66,000	0.0%	$13.80	—	CNSRTV MLT AST	46090A309
SPXL	DIREXION SHS ETF TR	550	$66,000	0.0%	$120.00	—	DRX S&P500BULL	25459W862
XSW	SPDR SER TR	450	$66,000	0.0%	$164.44	—	COMP SOFTWARE	78464A599
—	VIMEO INC	6,259	$66,000	0.0%	$10.66	—	COMMON STOCK	92719V100
VONV	VANGUARD SCOTTSDALE FDS	900	$66,000	0.0%	$73.33	—	VNG RUS1000VAL	92206C714
BXP	BOSTON PROPERTIES INC	516	$66,000	0.0%	$92.53	+5.2%	COM	101121101
THO	THOR INDS INC	820	$65,000	0.0%	$99.20	-14.8%	COM	885160101
EGY	VAALCO ENERGY INC	10,000	$65,000	0.0%	$2.72	+58.3%	COM NEW	91851C201
VRP	INVESCO EXCH TRADED FD TR II	2,662	$65,000	0.0%	$25.92	—	VAR RATE PFD	46138G870
EXAS	EXACT SCIENCES CORP	930	$65,000	0.0%	$88.25	-17.2%	COM	30063P105
HUN	HUNTSMAN CORP	1,760	$65,000	0.0%	$36.80	+2.3%	COM	447011107
KRP	KIMBELL RTY PARTNERS LP	4,032	$65,000	0.0%	$16.12	—	UNIT	49435R102
PCG	PG&E CORP	5,473	$65,000	0.0%	$11.60	+0.8%	COM	69331C108
ENTG	ENTEGRIS INC	491	$64,000	0.0%	$135.91	-7.0%	COM	29362U104
—	TRANSGLOBE ENERGY CORP	17,843	$64,000	0.0%	$3.59	—	COM	893662106
MAIN	MAIN STR CAP CORP	1,500	$64,000	0.0%	$43.97	-2.6%	COM	56035L104
ATI	ALLEGHENY TECHNOLOGIES INC	2,364	$63,000	0.0%	$22.88	+1.3%	COM	01741R102
ZTEK	ZENTEK LTD	20,533	$63,000	0.0%	$2.91	0.0%	COM	98942X102
—	PROSHARES TR	4,500	$63,000	0.0%	$13.56	—	SHORT S&P 500 NE	74347B425
DMTKQ	DERMTECH INC	4,286	$63,000	0.0%	$15.70	—	COM	24984K105
—	WEWORK INC	9,311	$63,000	0.0%	$7.17	—	CL A	96209A104
CMPR	CIMPRESS PLC	1,000	$63,000	0.0%	$81.87	-18.7%	SHS EURO	G2143T103
GTM	ZOOMINFO TECHNOLOGIES INC	1,049	$63,000	0.0%	$66.94	-19.8%	COM CL A	98980F104
UHAL	AMERCO	104	$63,000	0.0%	$71.99	-14.4%	COM	023586100
DASH	DOORDASH INC	531	$62,000	0.0%	$189.35	-42.9%	CL A	25809K105
ILF	ISHARES TR	2,054	$62,000	0.0%	$23.23	—	LATN AMER 40 ETF	464287390
OLN	OLIN CORP	1,191	$62,000	0.0%	$49.63	-4.9%	COM PAR $1	680665205
HEI/A	HEICO CORP NEW	487	$62,000	0.0%	$126.45	-4.8%	CL A	422806208
CALM	CAL MAINE FOODS INC	1,125	$62,000	0.0%	$28.15	+20.2%	COM NEW	128030202
PXF	INVESCO EXCH TRADED FD TR II	1,335	$61,000	0.0%	$47.19	—	FTSE RAFI DEV	46138E743
VICI	VICI PPTYS INC	2,133	$61,000	0.0%	$23.15	-2.0%	COM	925652109
FICO	FAIR ISAAC CORP	130	$61,000	0.0%	$397.05	+18.9%	COM	303250104
RDVY	FIRST TR EXCHANGE-TRADED FD	1,158	$60,000	0.0%	$52.28	—	RISNG DIVD ACHIV	33738R506
DON	WISDOMTREE TR	1,350	$60,000	0.0%	$44.20	—	US MIDCAP DIVID	97717W505
BNDW	VANGUARD SCOTTSDALE FDS	800	$59,000	0.0%	$77.19	—	TOTAL WLD BD ETF	92206C565
BRSL	INTERNATIONAL GAME TECHNOLOG	2,375	$59,000	0.0%	$19.98	-4.0%	SHS USD	G4863A108
GPI	GROUP 1 AUTOMOTIVE INC	351	$59,000	0.0%	$194.07	-6.3%	COM	398905109
EXI	ISHARES TR	510	$59,000	0.0%	$123.24	—	GLOB INDSTRL ETF	464288729
SICPQ	SILVERGATE CAP CORP	395	$59,000	0.0%	$171.01	-27.7%	CL A	82837P408
—	INVESCO QQQ TR	2	$58,000	0.0%	—	—	Call	46090E903
WCC	WESCO INTL INC	445	$58,000	0.0%	$123.47	-1.3%	COM	95082P105
UDR	UDR INC	1,007	$58,000	0.0%	$48.00	+1.5%	COM	902653104
REZ	ISHARES TR	609	$58,000	0.0%	$98.81	—	RESIDENTIAL MULT	464288562
USO	UNITED STS OIL FD LP	820	$57,000	0.0%	$54.42	—	UNITS	91232N207
—	HANESBRANDS INC	3,800	$57,000	0.0%	$16.65	—	COM	410345102
SGOV	ISHARES TR	569	$57,000	0.0%	$100.18	—	0-3 MNTH TREASRY	46436E718
SPB	SPECTRUM BRANDS HLDGS INC NE	631	$56,000	0.0%	$98.20	-6.4%	COM	84790A105
QDF	FLEXSHARES TR	953	$56,000	0.0%	$60.86	—	QUALT DIVD IDX	33939L860
IHG	INTERCONTINENTAL HOTELS GROU	817	$56,000	0.0%	$65.75	—	SPONSORED ADS	45857P806
VISN	COMMSCOPE HLDG CO INC	7,082	$56,000	0.0%	$10.59	-13.6%	COM	20337X109
OHI	OMEGA HEALTHCARE INVS INC	1,800	$56,000	0.0%	$31.11	—	COM	681936100
—	ABIOMED INC	167	$55,000	0.0%	$361.49	—	COM	003654100
GNR	SPDR INDEX SHS FDS	885	$55,000	0.0%	$60.33	—	GLB NAT RESRCE	78463X541
—	KAYNE ANDERSON ENERGY INFRST	6,000	$55,000	0.0%	$9.17	—	COM	486606106
EWH	ISHARES INC	2,572	$55,000	0.0%	$23.17	—	MSCI HONG KG ETF	464286871
HYD	VANECK ETF TRUST	934	$54,000	0.0%	$61.51	—	HIGH YLD MUNIETF	92189H409
RIG	TRANSOCEAN LTD	11,800	$54,000	0.0%	$3.39	+12.1%	REG SHS	H8817H100
UA	UNDER ARMOUR INC	3,506	$54,000	0.0%	$19.43	-19.4%	CL C	904311206
—	VIEW INC	29,400	$54,000	0.0%	$3.91	—	COM CL A	92671V106
—	BENSON HILL INC	16,900	$54,000	0.0%	$7.09	—	COMMON STOCK	082490103
—	LM FDG AMER INC	18,375	$53,000	0.0%	$4.82	—	COM	502074404
—	CRH PLC	1,312	$53,000	0.0%	$52.59	—	ADR	12626K203
—	MICRO FOCUS INTL PLC	9,967	$53,000	0.0%	$5.51	—	SPON ADR NEW	594837403
EXK	ENDEAVOUR SILVER CORP	11,490	$53,000	0.0%	$4.70	-7.3%	COM	29258Y103
HEEM	ISHARES INC	1,929	$53,000	0.0%	$29.55	—	CUR HD MSCI EM	46434G509
ESPR	ESPERION THERAPEUTICS INC NE	11,232	$52,000	0.0%	$8.01	-46.4%	COM	29664W105
CBSH	COMMERCE BANCSHARES INC	725	$52,000	0.0%	$55.79	+2.4%	COM	200525103
EWY	ISHARES INC	725	$52,000	0.0%	$77.24	—	MSCI STH KOR ETF	464286772
IWO	ISHARES TR	205	$52,000	0.0%	$291.30	—	RUS 2000 GRW ETF	464287648
MLKN	MILLERKNOLL INC	2,493	$52,000	0.0%	$32.99	-2.1%	COM	600544100
FUBO	FUBOTV INC	7,930	$52,000	0.0%	$23.42	-58.5%	COM	35953D104
JPST	J P MORGAN EXCHANGE-TRADED F	1,024	$51,000	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
BUG	GLOBAL X FDS	1,634	$51,000	0.0%	$31.82	—	CYBRSCURTY ETF	37954Y384
EWZ	ISHARES INC	1,358	$51,000	0.0%	$28.00	—	MSCI BRAZIL ETF	464286400
SCHG	SCHWAB STRATEGIC TR	676	$51,000	0.0%	$115.48	—	US LCAP GR ETF	808524300
SMG	SCOTTS MIRACLE-GRO CO	409	$50,000	0.0%	$129.35	-8.6%	CL A	810186106
VXF	VANGUARD INDEX FDS	300	$50,000	0.0%	$183.33	—	EXTEND MKT ETF	922908652
UEC	URANIUM ENERGY CORP	10,775	$50,000	0.0%	$3.85	-4.4%	COM	916896103
FFIV	F5 INC	234	$49,000	0.0%	$221.99	-5.5%	COM	315616102
IDNA	ISHARES TR	1,425	$49,000	0.0%	$43.58	—	GENOMICS IMMUN	46435U192
XMMO	INVESCO EXCHANGE TRADED FD T	563	$49,000	0.0%	$89.47	—	S&P MDCP MOMNTUM	46137V464
KB	KB FINL GROUP INC	1,000	$49,000	0.0%	$46.00	—	SPONSORED ADR	48241A105
—	EMBARK TECHNOLOGY INC	8,410	$49,000	0.0%	$8.65	—	COM	29079J103
RSPR	INVESCO EXCHANGE TRADED FD T	1,213	$49,000	0.0%	$40.40	—	S&P500 EQL REL	46137V290
PATH	UIPATH INC	2,300	$49,000	0.0%	$49.32	-31.7%	CL A	90364P105
KIM	KIMCO RLTY CORP	1,940	$48,000	0.0%	$19.16	+5.2%	COM	49446R109
XRAY	DENTSPLY SIRONA INC	977	$48,000	0.0%	$55.00	-3.9%	COM	24906P109
MUB	ISHARES TR	432	$48,000	0.0%	$115.04	—	NATIONAL MUN ETF	464288414
HSIC	HENRY SCHEIN INC	542	$48,000	0.0%	$76.44	+6.6%	COM	806407102
AIA	ISHARES TR	702	$48,000	0.0%	$76.92	—	ASIA 50 ETF	464288430
—	MATTERPORT INC	5,855	$48,000	0.0%	$20.69	—	COM CL A	577096100
PLAB	PHOTRONICS INC	2,859	$48,000	0.0%	$18.00	0.0%	COM	719405102
MWA	MUELLER WTR PRODS INC	3,760	$48,000	0.0%	$14.07	-13.8%	COM SER A	624758108
—	MAGELLAN MIDSTREAM PRTNRS LP	960	$47,000	0.0%	$46.88	—	COM UNIT RP LP	559080106
SPHB	INVESCO EXCH TRADED FD TR II	619	$47,000	0.0%	$75.93	—	S&P 500 HB ETF	46138E370
VIGI	VANGUARD WHITEHALL FDS	595	$47,000	0.0%	$85.71	—	INTL DVD ETF	921946810
MGK	VANGUARD WORLD FD	200	$47,000	0.0%	$260.00	—	MEGA GRWTH IND	921910816
—	STORE CAP CORP	1,586	$47,000	0.0%	$34.97	—	COM	862121100
LSCC	LATTICE SEMICONDUCTOR CORP	774	$47,000	0.0%	$77.52	—	COM	518415104
USFR	WISDOMTREE TR	928	$47,000	0.0%	$50.65	—	FLOATNG RAT TREA	97717Y527
SNN	SMITH & NEPHEW PLC	1,446	$46,000	0.0%	$34.58	—	SPDN ADR NEW	83175M205
FPXI	FIRST TR EXCHANGE TRADED FD	954	$46,000	0.0%	$57.65	—	INTL EQUITY OPP	33734X853
—	IAA INC	1,226	$46,000	0.0%	$49.29	—	COM	449253103
FREYEUR	FREYR BATTERY	4,163	$46,000	0.0%	$11.20	—	SHS	L4135L100
—	SHOCKWAVE MED INC	220	$46,000	0.0%	$178.09	—	COM	82489T104
—	GABELLI DIVID & INCOME TR	1,880	$46,000	0.0%	$26.84	—	COM	36242H104
LDUR	PIMCO ETF TR	470	$46,000	0.0%	$100.00	—	ENHNCD LW DUR AC	72201R718
—	BP MIDSTREAM PARTNERS LP	2,713	$46,000	0.0%	$15.68	—	UNIT LTD PTNR	0556EL109
VEVMQ	VICINITY MOTOR CORP	19,619	$46,000	0.0%	$3.52	—	COM	925654105
DECK	DECKERS OUTDOOR CORP	166	$45,000	0.0%	$64.48	-23.1%	COM	243537107
—	VIEW INC	244	$45,000	0.0%	—	—	Put	92671V956
RSPM	INVESCO EXCHANGE TRADED FD T	245	$45,000	0.0%	$183.67	—	S&P500 EQL MAT	46137V316
BZH	BEAZER HOMES USA INC	2,957	$45,000	0.0%	$17.75	0.0%	COM NEW	07556Q881
—	BURCON NUTRASCIENCE CORP	49,800	$45,000	0.0%	$1.16	—	COM	120831102
NULV	NUSHARES ETF TR	1,152	$44,000	0.0%	$39.15	—	NUVEEN ESG LRGVL	67092P300
SLX	VANECK ETF TRUST	650	$44,000	0.0%	$62.75	—	STEEL ETF	92189F205
SPEU	SPDR INDEX SHS FDS	1,200	$44,000	0.0%	$41.11	—	PORTFLO EURP ETF	78463X103
DIV	GLOBAL X FDS	2,187	$44,000	0.0%	$20.56	—	GLOBX SUPDV US	37950E291
CALX	CALIX INC	1,000	$43,000	0.0%	$65.29	-22.5%	COM	13100M509
MBB	ISHARES TR	420	$43,000	0.0%	$107.14	—	MBS ETF	464288588
FOUR	SHIFT4 PMTS INC	700	$43,000	0.0%	$63.55	-17.0%	CL A	82452J109
NEO	NEOGENOMICS INC	3,550	$43,000	0.0%	$39.16	-46.3%	COM NEW	64049M209
EPI	WISDOMTREE TR	1,186	$43,000	0.0%	$36.26	—	INDIA ERNGS FD	97717W422
—	ORGANIGRAM HLDGS INC	26,088	$43,000	0.0%	$1.76	—	COM	68620P101
CPRI	CAPRI HOLDINGS LIMITED	833	$43,000	0.0%	$59.33	+0.9%	SHS	G1890L107
SLQD	ISHARES TR	875	$43,000	0.0%	$51.14	—	0-5YR INVT GR CP	46434V100
DFE	WISDOMTREE TR	635	$43,000	0.0%	$74.02	—	EUROPE SMCP DV	97717W869
—	ETF SER SOLUTIONS	2,000	$43,000	0.0%	$21.00	—	DEFIANCE HTL AIR	26922B873
—	WELBILT INC	1,800	$43,000	0.0%	$23.89	—	COM	949090104
FLJP	FRANKLIN TEMPLETON ETF TR	1,574	$43,000	0.0%	$29.39	—	FTSE JAPAN ETF	35473P744
RITM	NEW RESIDENTIAL INVT CORP	3,962	$43,000	0.0%	$10.60	—	COM NEW	64828T201
INDS	PACER FDS TR	850	$43,000	0.0%	$56.47	—	BNCHMRK INDSTR	69374H766
EFAX	SPDR INDEX SHS FDS	570	$43,000	0.0%	$84.21	—	MSCI EAFE FS ETF	78470E106
TELFY	TELEFONICA S A	8,936	$43,000	0.0%	$4.20	—	SPONSORED ADR	879382208
UPWK	UPWORK INC	1,794	$42,000	0.0%	$42.79	-41.5%	COM	91688F104
DMXF	ISHARES TR	679	$42,000	0.0%	$69.22	—	ESG EAFE ETF	46436E759
MCW	MISTER CAR WASH INC	2,825	$42,000	0.0%	$17.88	-8.4%	COM	60646V105
UUP	INVESCO DB US DLR INDEX TR	1,589	$42,000	0.0%	$26.43	—	BULLISH FD	46141D203
CUT	INVESCO EXCH TRADED FD TR II	1,200	$42,000	0.0%	$36.67	—	MSCI GBL TIMBR	46138E545
EEMX	SPDR INDEX SHS FDS	616	$42,000	0.0%	$68.81	—	MSCI EMR MKT ETF	78470E205
JHMM	JOHN HANCOCK EXCHANGE TRADED	800	$42,000	0.0%	$55.00	—	MULTIFACTOR MI	47804J206
—	WEWORK INC	60	$41,000	0.0%	—	—	Put	96209A954
SCHX	SCHWAB STRATEGIC TR	356	$41,000	0.0%	$115.17	—	US LRG CAP ETF	808524201
FHN	FIRST HORIZON CORPORATION	1,741	$41,000	0.0%	$14.41	+20.7%	COM	320517105
LUMN	LUMEN TECHNOLOGIES INC	3,593	$41,000	0.0%	$11.76	-8.4%	COM	550241103
REG	REGENCY CTRS CORP	574	$41,000	0.0%	$60.80	-2.1%	COM	758849103
CEVA	CEVA INC	1,000	$41,000	0.0%	$44.66	-13.0%	COM	157210105
STNE	STONECO LTD	3,480	$41,000	0.0%	$14.56	—	COM CL A	G85158106
DIM	WISDOMTREE TR	640	$41,000	0.0%	$67.19	—	INTL MIDCAP DV	97717W778
BFOR	ALPS ETF TR	700	$41,000	0.0%	$64.29	—	BARRONS 400 ETF	00162Q726
CUBE	CUBESMART	794	$41,000	0.0%	$55.42	—	COM	229663109
SPGP	INVESCO EXCHANGE TRADED FD T	441	$40,000	0.0%	$97.51	—	S&P 500 GARP ETF	46137V431
—	JUNIPER NETWORKS INC	1,077	$40,000	0.0%	$35.71	—	COM	48203R104
—	ETF MANAGERS TR	694	$40,000	0.0%	$63.40	—	ETHO CLIMATE LEA	26924G888
PTH	INVESCO EXCHANGE TRADED FD T	300	$40,000	0.0%	$155.28	—	DWA HEALTHCARE	46137V852
NVCR	NOVOCURE LTD	483	$40,000	0.0%	$100.38	-26.6%	ORD SHS	G6674U108
EMHY	ISHARES INC	1,000	$40,000	0.0%	$43.00	—	JP MRGN EM HI BD	464286285
—	PATTERSON COS INC	1,250	$40,000	0.0%	$29.60	—	COM	703395103
LOOP	LOOP INDS INC	4,480	$40,000	0.0%	$13.47	-37.9%	COM	543518104
CWEN	CLEARWAY ENERGY INC	1,070	$39,000	0.0%	$28.30	-2.7%	CL C	18539C204
USHY	ISHARES TR	1,000	$39,000	0.0%	$39.00	—	BROAD USD HIGH	46435U853
—	SWEDISH EXPT CR CORP	3,900	$39,000	0.0%	$10.00	—	ROG AGRI ETN22	870297603
PRI	PRIMERICA INC	282	$39,000	0.0%	$158.57	-10.5%	COM	74164M108
SPRE	TIDAL ETF TR	1,500	$39,000	0.0%	$28.00	—	SP FUNDS S&P GBL	886364769
SCHD	SCHWAB STRATEGIC TR	498	$39,000	0.0%	$80.32	—	US DIVIDEND EQ	808524797
IYT	ISHARES TR	145	$39,000	0.0%	$268.25	—	US TRSPRTION	464287192
—	SANDERSON FARMS INC	210	$39,000	0.0%	$190.88	—	COM	800013104
—	DISH NETWORK CORPORATION	1,243	$39,000	0.0%	$32.44	—	CL A	25470M109
—	SISECAM RESOURCES LP	2,000	$39,000	0.0%	$16.50	—	COM UNIT LTD	172464109
VNM	VANECK ETF TRUST	2,000	$38,000	0.0%	$21.25	—	VANECK VIETNAM	92189F817
JLL	JONES LANG LASALLE INC	159	$38,000	0.0%	$257.89	-5.5%	COM	48020Q107
—	HILLENBRAND INC	854	$38,000	0.0%	$51.52	—	COM	431571108
—	GABELLI EQUITY TR INC	5,542	$38,000	0.0%	$7.22	—	COM	362397101
BURL	BURLINGTON STORES INC	207	$38,000	0.0%	$281.17	-22.1%	COM	122017106
SONO	SONOS INC	1,404	$38,000	0.0%	$31.59	-15.9%	COM	83570H108
MHO	M/I HOMES INC	847	$38,000	0.0%	$59.12	-13.8%	COM	55305B101
RBLD	FIRST TR EXCHANGE-TRADED FD	700	$38,000	0.0%	$54.29	—	GLOBAL ENGR ETF	33736M103
—	IMMUNOPRECISE ANTIBODIES LTD	7,540	$38,000	0.0%	$5.31	—	COM NEW	45257F200
IYR	ISHARES TR	351	$38,000	0.0%	$116.81	—	U.S. REAL ES ETF	464287739
CAR	AVIS BUDGET GROUP	139	$37,000	0.0%	$210.59	-9.2%	COM	053774105
IZRL	ARK ETF TR	1,550	$37,000	0.0%	$28.12	—	ISRAEL INOVATE	00214Q609
FPI	FARMLAND PARTNERS INC	2,700	$37,000	0.0%	$11.89	—	COM	31154R109
VPU	VANGUARD WORLD FDS	227	$37,000	0.0%	$154.72	—	UTILITIES ETF	92204A876
SCHZ	SCHWAB STRATEGIC TR	733	$37,000	0.0%	$54.57	—	US AGGREGATE B	808524839
SIXG	ETF SER SOLUTIONS	986	$37,000	0.0%	$41.19	—	DEFIANCE NEXT	26922A289
LYG	LLOYDS BANKING GROUP PLC	15,231	$37,000	0.0%	$2.54	—	SPONSORED ADR	539439109
FALN	ISHARES TR	1,334	$37,000	0.0%	$27.74	—	FALN ANGLS USD	46435G474
—	ALLEGHANY CORP MD	44	$37,000	0.0%	$659.09	—	COM	017175100
RS	RELIANCE STEEL & ALUMINUM CO	201	$37,000	0.0%	$154.59	+11.9%	COM	759509102
—	MIND MEDICINE MINDMED INC	33,510	$37,000	0.0%	$1.38	—	COM SUB VTG	60255C109
—	RITE AID CORP	4,160	$36,000	0.0%	$12.36	—	COM	767754872
MTN	VAIL RESORTS INC	138	$36,000	0.0%	$340.91	-20.2%	COM	91879Q109
VST	VISTRA CORP	1,528	$36,000	0.0%	$18.51	+11.4%	COM	92840M102
VAMO	CAMBRIA ETF TR	1,436	$36,000	0.0%	$24.72	—	VALUE MOMENTUM	132061888
—	ASPEN TECHNOLOGY INC	215	$36,000	0.0%	$153.15	—	COM	045327103
MDY	SPDR S&P MIDCAP 400 ETF TR	71	$35,000	0.0%	$502.08	—	UTSER1 S&PDCRP	78467Y107
—	PIEDMONT LITHIUM INC	480	$35,000	0.0%	$62.98	—	COM	72016P105
PSK	SPDR SER TR	898	$35,000	0.0%	$43.43	—	ICE PFD SEC ETF	78464A292
DLN	WISDOMTREE TR	536	$35,000	0.0%	$65.30	—	US LARGECAP DIVD	97717W307
PGHY	INVESCO EXCH TRADED FD TR II	1,741	$35,000	0.0%	$21.48	—	GBL SRT TRM HY	46138E669
KBA	KRANESHARES TR	927	$34,000	0.0%	$43.55	—	BOSERA MSCI CHIN	500767405
EWX	SPDR INDEX SHS FDS	605	$34,000	0.0%	$59.50	—	S&P EMKTSC ETF	78463X756
QQQM	INVESCO EXCH TRADED FD TR II	229	$34,000	0.0%	$156.54	—	NASDAQ 100 ETF	46138G649
ASTL	ALGOMA STL GROUP INC	3,000	$34,000	0.0%	$9.75	-8.0%	COM	015658107
PUK	PRUDENTIAL PLC	1,143	$34,000	0.0%	$33.89	—	ADR	74435K204
GME	GAMESTOP CORP NEW	204	$34,000	0.0%	$45.47	-35.0%	CL A	36467W109
—	BLACKROCK TAX MUNICPAL BD TR	1,550	$34,000	0.0%	$26.45	—	SHS	09248X100
EQT	EQT CORP	1,000	$34,000	0.0%	$19.65	+17.0%	COM	26884L109
GWX	SPDR INDEX SHS FDS	974	$34,000	0.0%	$37.99	—	S&P INTL SMLCP	78463X871
GTLB	GITLAB INC	600	$33,000	0.0%	$66.79	-10.6%	CLASS A COM	37637K108
RPM	RPM INTL INC	411	$33,000	0.0%	$91.01	-5.7%	COM	749685103
MT	ARCELORMITTAL SA LUXEMBOURG	1,027	$33,000	0.0%	$31.81	—	NY REGISTRY SH	03938L203
GLPI	GAMING & LEISURE PPTYS INC	705	$33,000	0.0%	$48.23	—	COM	36467J108
POWA	INVESCO EXCH TRD SLF IDX FD	463	$33,000	0.0%	$71.27	—	DEFENSIVE EQTY	46138J775
—	SENSEONICS HLDGS INC	16,700	$33,000	0.0%	$2.63	—	COM	81727U105
BAB	INVESCO EXCH TRADED FD TR II	1,100	$33,000	0.0%	$32.73	—	TAXABLE MUN BD	46138G805
PIO	INVESCO EXCH TRADED FD TR II	914	$33,000	0.0%	$43.76	—	GLOBAL WATER	46138E651
STRA	STRATEGIC ED INC	500	$33,000	0.0%	$55.39	-5.4%	COM	86272C103
CMC	COMMERCIAL METALS CO	800	$33,000	0.0%	$31.25	+13.9%	COM	201723103
FND	FLOOR & DECOR HLDGS INC	402	$32,000	0.0%	$128.84	-21.4%	CL A	339750101
—	2U INC	2,400	$32,000	0.0%	$19.99	—	COM	90214J101
HUBB	HUBBELL INC	172	$32,000	0.0%	$187.22	-5.6%	COM	443510607
RGEN	REPLIGEN CORP	168	$32,000	0.0%	$269.41	-29.5%	COM	759916109
ASH	ASHLAND GLOBAL HLDGS INC	328	$32,000	0.0%	$90.17	-1.2%	COM	044186104
BJ	BJS WHSL CLUB HLDGS INC	470	$32,000	0.0%	$62.43	+0.6%	COM	05550J101
DBC	INVESCO DB COMMDY INDX TRCK	1,237	$32,000	0.0%	$24.05	—	UNIT	46138B103
FLNG	FLEX LNG LTD	1,140	$32,000	0.0%	$13.92	0.0%	SHS	G35947202
WSO	WATSCO INC	104	$32,000	0.0%	$296.23	-3.7%	COM	942622200
IXC	ISHARES TR	872	$31,000	0.0%	$27.58	—	GLOBAL ENERG ETF	464287341
ATNI	ATN INTL INC	775	$31,000	0.0%	$37.06	-12.1%	COM	00215F107
FSS	FEDERAL SIGNAL CORP	923	$31,000	0.0%	$42.22	-14.1%	COM	313855108
—	GENERAL MTRS CO	9	$31,000	0.0%	—	—	Call	37045V900
LAKE	LAKELAND INDS INC	1,595	$31,000	0.0%	$20.48	-2.5%	COM	511795106
EWL	ISHARES INC	640	$31,000	0.0%	$53.13	—	MSCI SWITZERLAND	464286749
MNA	INDEXIQ ETF TR	949	$30,000	0.0%	$32.67	—	IQ MRGR ARB ETF	45409B800
XSMO	INVESCO EXCHANGE TRADED FD T	578	$30,000	0.0%	$52.71	—	S&P SMLCP MOMENT	46137V498
—	ABCAM PLC	1,621	$30,000	0.0%	$22.16	—	ADS	000380204
TBCH	TURTLE BEACH CORP	1,389	$30,000	0.0%	$26.27	-20.3%	COM NEW	900450206
—	EDESA BIOTECH INC	10,000	$30,000	0.0%	$3.11	—	COM	27966L108
KSS	KOHLS CORP	494	$30,000	0.0%	$51.10	+10.6%	COM	500255104
VOOV	VANGUARD ADMIRAL FDS INC	200	$30,000	0.0%	$150.00	—	500 VAL IDX FD	921932703
KRMA	GLOBAL X FDS	950	$30,000	0.0%	$31.58	—	CONSCIOUS COS	37954Y731
FBT	FIRST TR EXCHANGE-TRADED FD	200	$30,000	0.0%	$160.00	—	NY ARCA BIOTECH	33733E203
FRT	FEDERAL RLTY INVT TR NEW	247	$30,000	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
—	DESKTOP METAL INC	6,379	$30,000	0.0%	$4.95	—	COM CL A	25058X105
ASX	ASE TECHNOLOGY HLDG CO LTD	4,218	$30,000	0.0%	$7.82	—	SPONSORED ADS	00215W100
XT	ISHARES TR	515	$30,000	0.0%	$66.02	—	EXPONENTIAL TECH	46434V381
IWP	ISHARES TR	300	$30,000	0.0%	$110.00	—	RUS MD CP GR ETF	464287481
BMI	BADGER METER INC	300	$30,000	0.0%	$95.17	0.0%	COM	056525108
RIOT	RIOT BLOCKCHAIN INC	1,375	$29,000	0.0%	$29.77	-39.4%	COM	767292105
—	VIZIO HLDG CORP	3,297	$29,000	0.0%	$19.39	—	CL A COM	92858V101
—	PPL CORP	10	$29,000	0.0%	—	—	Call	69351T906
—	FARADAY FUTRE INTLGT ELCTR I	5,878	$29,000	0.0%	$4.93	—	COM	307359109
PNR	PENTAIR PLC	531	$29,000	0.0%	$69.80	-17.6%	SHS	G7S00T104
—	BLACK KNIGHT INC	496	$29,000	0.0%	$82.66	—	COM	09215C105
—	SIRIUS XM HOLDINGS INC	4,445	$29,000	0.0%	$6.26	—	COM	82968B103
—	ALEXCO RESOURCE CORP	10,460	$29,000	0.0%	$2.43	—	COM	01535P106
REKR	REKOR SYSTEMS INC	6,519	$29,000	0.0%	$9.40	-49.9%	COM	759419104
TCHP	T ROWE PRICE ETF INC	1,000	$29,000	0.0%	$33.00	—	PRICE BLUE CHIP	87283Q107
—	APARTMENT INCOME REIT CORP	543	$29,000	0.0%	$55.25	—	COM	03750L109
WAL	WESTERN ALLIANCE BANCORP	355	$29,000	0.0%	$102.22	-12.8%	COM	957638109
USAC	USA COMPRESSION PARTNERS LP	1,813	$29,000	0.0%	$16.00	—	COMUNIT LTDPAR	90290N109
RRC	RANGE RES CORP	953	$29,000	0.0%	$21.56	+5.8%	COM	75281A109
LEA	LEAR CORP	204	$29,000	0.0%	$157.35	-6.6%	COM NEW	521865204
PTLC	PACER FDS TR	720	$28,000	0.0%	$41.67	—	TRENDP US LAR CP	69374H105
MPAA	MOTORCAR PTS AMER INC	1,550	$28,000	0.0%	$18.78	-10.1%	COM	620071100
LDI	LOANDEPOT INC	6,774	$28,000	0.0%	$4.34	0.0%	COM CL A	53946R106
—	FIBROGEN INC	2,350	$28,000	0.0%	$14.04	—	COM	31572Q808
PICK	ISHARES INC	554	$28,000	0.0%	$43.32	—	MSCI GBL ETF NEW	46434G848
ST	SENSATA TECHNOLOGIES HLDG PL	549	$28,000	0.0%	$58.22	-2.2%	SHS	G8060N102
—	MODERNA INC	2	$28,000	0.0%	—	—	Call	60770K907
—	INVESCO DB MULTI-SECTOR COMM	509	$28,000	0.0%	$54.95	—	GOLD FD	46140H601
MPLX	MPLX LP	850	$28,000	0.0%	$29.41	—	COM UNIT REP LTD	55336V100
LECO	LINCOLN ELEC HLDGS INC	206	$28,000	0.0%	$139.26	-6.0%	COM	533900106
MITT	AG MTG INVT TR INC	3,000	$28,000	0.0%	$10.33	—	COM NEW	001228501
HII	HUNTINGTON INGALLS INDS INC	144	$28,000	0.0%	$176.03	+1.6%	COM	446413106
MANH	MANHATTAN ASSOCIATES INC	201	$28,000	0.0%	$162.45	-17.5%	COM	562750109
BSY	BENTLEY SYS INC	637	$28,000	0.0%	$53.05	-26.2%	COM CL B	08265T208
IYLD	ISHARES TR	1,210	$27,000	0.0%	$23.97	—	MRNGSTR INC ETF	46432F875
PKW	INVESCO EXCHANGE TRADED FD T	300	$27,000	0.0%	$96.67	—	BUYBACK ACHIEV	46137V308
NXRT	NEXPOINT RESIDENTIAL TR INC	300	$27,000	0.0%	$83.33	—	COM	65341D102
TPL	TEXAS PACIFIC LAND CORPORATI	20	$27,000	0.0%	$132.05	-5.3%	COM	88262P102
GNTX	GENTEX CORP	934	$27,000	0.0%	$35.19	-11.6%	COM	371901109
FXD	FIRST TR EXCHANGE TRADED FD	500	$27,000	0.0%	$62.00	—	CONSUMR DISCRE	33734X101
ARW	ARROW ELECTRS INC	228	$27,000	0.0%	$122.65	+2.1%	COM	042735100
EIS	ISHARES INC	365	$27,000	0.0%	$76.71	—	MSCI ISRAEL ETF	464286632
CODI	COMPASS DIVERSIFIED	1,145	$27,000	0.0%	$22.22	-3.8%	SH BEN INT	20451Q104
—	TWO HBRS INVT CORP	4,854	$27,000	0.0%	$5.77	—	COM NEW	90187B408
AOA	ISHARES TR	388	$27,000	0.0%	$72.50	—	AGGRES ALLOC ETF	464289859
—	REPARE THERAPEUTICS INC	1,925	$27,000	0.0%	$21.23	—	COM	760273102
—	SUNPOWER CORP	1,240	$27,000	0.0%	$20.89	—	COM	867652406
MTA	METALLA RTY & STREAMING LTD	3,800	$27,000	0.0%	$7.35	-5.1%	COM NEW	59124U605
FLCH	FRANKLIN TEMPLETON ETF TR	1,280	$27,000	0.0%	$24.30	—	FTSE CHINA	35473P819
VBK	VANGUARD INDEX FDS	108	$27,000	0.0%	$277.78	—	SML CP GRW ETF	922908595
HLI	HOULIHAN LOKEY INC	312	$27,000	0.0%	$95.83	0.0%	CL A	441593100
CABO	CABLE ONE INC	19	$27,000	0.0%	$1654.24	-14.0%	COM	12685J105
MKSI	MKS INSTRS INC	176	$26,000	0.0%	$151.09	-0.5%	COM	55306N104
CX	CEMEX SAB DE CV	5,000	$26,000	0.0%	$6.80	—	SPON ADR NEW	151290889
—	CAZOO GROUP LTD	9,500	$26,000	0.0%	$6.00	—	COM	G2007L105
—	WAVEDANCER INC	5,000	$26,000	0.0%	$5.20	—	COM	456696103
GSLC	GOLDMAN SACHS ETF TR	290	$26,000	0.0%	$96.55	—	ACTIVEBETA US LG	381430503
IGRO	ISHARES TR	400	$26,000	0.0%	$67.50	—	INTL DIV GRWTH	46435G524
ACH	OWENS & MINOR INC NEW	583	$26,000	0.0%	$41.55	+3.3%	COM	690732102
—	DISCOVERY INC	1,024	$26,000	0.0%	$22.46	—	COM SER C	25470F302
PCTY	PAYLOCITY HLDG CORP	124	$26,000	0.0%	$265.33	-23.7%	COM	70438V106
HITI	HIGH TIDE INC	5,614	$26,000	0.0%	$5.76	-22.2%	COM NEW	42981E401
WWD	WOODWARD INC	202	$25,000	0.0%	$109.27	+4.8%	COM	980745103
BEN	FRANKLIN RESOURCES INC	892	$25,000	0.0%	$26.58	-6.4%	COM	354613101
NNN	NATIONAL RETAIL PROPERTIES I	556	$25,000	0.0%	$48.56	—	COM	637417106
XHB	SPDR SER TR	400	$25,000	0.0%	$85.29	—	S&P HOMEBUILD	78464A888
CFR	CULLEN FROST BANKERS INC	180	$25,000	0.0%	$113.50	+8.8%	COM	229899109
PICB	INVESCO EXCH TRADED FD TR II	1,000	$25,000	0.0%	$28.00	—	INTL CORP BD	46138E636
ICL	ICL GROUP LTD	1,959	$25,000	0.0%	$8.89	+19.1%	SHS	M53213100
VMBS	VANGUARD SCOTTSDALE FDS	493	$25,000	0.0%	$52.73	—	MTG-BKD SECS ETF	92206C771
—	ACUITYADS HLDGS INC	8,140	$25,000	0.0%	$3.77	—	COM	00510L106
POWI	POWER INTEGRATIONS INC	265	$25,000	0.0%	$93.47	-11.1%	COM	739276103
PEY	INVESCO EXCHANGE TRADED FD T	1,140	$25,000	0.0%	$21.05	—	HIG YLD EQ DIV	46137V563
NLR	VANECK ETF TRUST	433	$25,000	0.0%	$55.43	—	URANIUM PLS NUCL	92189F601
KRC	KILROY RLTY CORP	332	$25,000	0.0%	$66.27	—	COM	49427F108
—	VIDLER WATER RESOUCES INC	1,650	$25,000	0.0%	$13.24	—	COM	92660E107
—	ISTAR INC	1,062	$25,000	0.0%	$24.37	—	COM	45031U101
SHYG	ISHARES TR	550	$24,000	0.0%	$45.12	—	0-5YR HI YL CP	46434V407
CHDN	CHURCHILL DOWNS INC	110	$24,000	0.0%	$116.88	-7.2%	COM	171484108
LUXE	MYT NETHERLANDS PARENT B V	2,000	$24,000	0.0%	$12.00	—	ADS	55406W103
AIVI	WISDOMTREE TR	612	$24,000	0.0%	$42.48	—	INTERNTNL AI ENH	97717W786
—	BIOHAVEN PHARMACTL HLDG CO L	201	$24,000	0.0%	$139.30	—	COM	G11196105
ARI	APOLLO COML REAL EST FIN INC	1,727	$24,000	0.0%	$13.14	—	COM	03762U105
—	IMPACT SHS TR I	1,700	$24,000	0.0%	$19.41	—	AFFORDABLE HOUS	45259R103
NYT	NEW YORK TIMES CO	529	$24,000	0.0%	$47.18	-12.1%	CL A	650111107
SPLB	SPDR SER TR	858	$24,000	0.0%	$31.90	—	PORTFOLIO LN COR	78464A367
GNK	GENCO SHIPPING & TRADING LTD	1,000	$24,000	0.0%	$18.49	0.0%	SHS	Y2685T131
MILN	GLOBAL X FDS	670	$24,000	0.0%	$43.28	—	MILLENNIAL CONSU	37954Y764
—	SKILLZ INC	8,159	$24,000	0.0%	$4.77	—	COM	83067L109
PSR	INVESCO ACTIVELY MANAGED ETF	191	$23,000	0.0%	$120.42	—	ACTIVE US REAL	46090A101
VNO	VORNADO RLTY TR	503	$23,000	0.0%	$41.86	—	SH BEN INT	929042109
MASI	MASIMO CORP	157	$23,000	0.0%	$284.79	-32.6%	COM	574795100
—	FOOT LOCKER INC	775	$23,000	0.0%	$43.57	—	COM	344849104
FNDX	SCHWAB STRATEGIC TR	391	$23,000	0.0%	$58.82	—	SCHWAB FDT US LG	808524771
BLD	TOPBUILD CORP	126	$23,000	0.0%	$255.91	-12.5%	COM	89055F103
—	EATON VANCE MUNI INCOME TRUS	1,925	$23,000	0.0%	$14.03	—	SH BEN INT	27826U108
AGNC	AGNC INVT CORP	1,753	$23,000	0.0%	$15.10	—	COM	00123Q104
VMD	VIEMED HEALTHCARE INC	4,714	$23,000	0.0%	$5.58	-16.8%	COM	92663R105
SITE	SITEONE LANDSCAPE SUPPLY INC	141	$23,000	0.0%	$231.24	-21.4%	COM	82982L103
COLD	AMERICOLD RLTY TR	826	$23,000	0.0%	$32.69	—	COM	03064D108
HAIN	HAIN CELESTIAL GROUP INC	660	$23,000	0.0%	$42.66	-14.8%	COM	405217100
—	MACQUARIE GLOBAL INFRASTRUCT	900	$23,000	0.0%	$24.44	—	COM	55608D101
—	PROFESSIONAL HLDG CORP	1,000	$23,000	0.0%	$19.00	—	CL A COM	743139107
—	NUVVE HOLDING CORP	2,976	$23,000	0.0%	$12.08	—	COM	67079Y100
—	CTI BIOPHARMA CORP	5,005	$23,000	0.0%	$4.60	—	COM	12648L601
ORI	OLD REP INTL CORP	902	$23,000	0.0%	$18.39	+4.8%	COM	680223104
—	REE AUTOMOTIVE LTD	11,500	$22,000	0.0%	$5.57	—	CLASS A ORD SHS	M8287R103
PLBY	PLBY GROUP INC	1,678	$22,000	0.0%	$30.21	-44.3%	COM	72814P109
—	LI-CYCLE HOLDINGS CORP	2,600	$22,000	0.0%	$10.07	—	COMMON SHARES	50202P105
—	SEANERGY MARITIME HLDGS CORP	19,000	$22,000	0.0%	$1.16	—	SHS NEW	Y73760194
OSK	OSHKOSH CORP	218	$22,000	0.0%	$101.52	+3.1%	COM	688239201
DIDIY	DIDI GLOBAL INC	8,900	$22,000	0.0%	$4.94	—	SPONSORED ADS	23292E108
KWR	QUAKER HOUGHTON	125	$22,000	0.0%	$242.12	-18.0%	COM	747316107
ORA	ORMAT TECHNOLOGIES INC	275	$22,000	0.0%	$73.63	-2.9%	COM	686688102
—	SMARTSHEET INC	397	$22,000	0.0%	$78.09	—	COM CL A	83200N103
TXG	10X GENOMICS INC	290	$22,000	0.0%	$153.17	-42.9%	CL A COM	88025U109
JNK	SPDR SER TR	219	$22,000	0.0%	$69.31	—	BLOOMBERG HIGH Y	78468R622
SAIA	SAIA INC	91	$22,000	0.0%	$310.36	-10.7%	COM	78709Y105
—	SONO GROUP N V	4,200	$22,000	0.0%	$5.24	—	COM	N81409109
CROX	CROCS INC	280	$22,000	0.0%	$154.04	-38.6%	COM	227046109
—	MCEWEN MNG INC	26,414	$22,000	0.0%	$0.88	—	COM	58039P107
SCHA	SCHWAB STRATEGIC TR	212	$22,000	0.0%	$103.77	—	US SML CAP ETF	808524607
—	ACASTI PHARMA INC	18,418	$22,000	0.0%	$1.26	—	CL A	00430K873
VQSSF	VIQ SOLUTIONS INC	13,100	$21,000	0.0%	$2.46	-21.6%	COM NEW	91825V400
BCD	ABRDN ETFS	554	$21,000	0.0%	$30.69	—	BBRG ALL COMMDY	003261203
DBB	INVESCO DB MULTI-SECTOR COMM	795	$21,000	0.0%	$22.14	—	BASE METALS FD	46140H700
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	15,300	$21,000	0.0%	$2.56	-32.5%	COM	25490H106
HOG	HARLEY DAVIDSON INC	546	$21,000	0.0%	$37.32	+3.3%	COM	412822108
WMS	ADVANCED DRAIN SYS INC DEL	177	$21,000	0.0%	$120.63	-3.4%	COM	00790R104
NYMXF	NYMOX PHARMACEUTICAL CORP	17,200	$21,000	0.0%	$1.60	-3.2%	COM	P73398102
COLB	COLUMBIA BKG SYS INC	660	$21,000	0.0%	$27.76	+1.9%	COM	197236102
—	NUTRIEN LTD	2	$21,000	0.0%	—	—	Call	67077M908
ITT	ITT INC	273	$21,000	0.0%	$97.81	-9.8%	COM	45073V108
GH	GUARDANT HEALTH INC	321	$21,000	0.0%	$103.43	-33.8%	COM	40131M109
IS5EUR	IRONSOURCE LTD	4,250	$20,000	0.0%	$7.13	—	CL A ORD SHS	M5R75Y101
—	JOFF FINTECH ACQUISITION COR	2,000	$20,000	0.0%	$10.00	—	UNIT 02/03/2026	46592C209
—	1LIFE HEALTHCARE INC	1,850	$20,000	0.0%	$17.84	—	COM	68269G107
CUK	CARNIVAL PLC	1,100	$20,000	0.0%	$18.18	—	ADR	14365C103
—	BARCLAYS BANK PLC	237	$20,000	0.0%	$67.51	—	ETN LKD 48	06746P522
—	CINEDIGM CORP	25,050	$20,000	0.0%	$1.08	—	COM NEW	172406209
—	EMBARK TECHNOLOGY INC	3,465	$20,000	0.0%	$8.81	—	*W EXP 11/10/202	29079J111
EPRF	INNOVATOR ETFS TR	916	$20,000	0.0%	$23.79	—	S&P INVT GRD PFD	45783Y822
—	HIVE BLOCKCHAIN TECHNLGIES L	9,408	$20,000	0.0%	$2.66	—	COM	43366H100
—	HAWAIIAN HOLDINGS INC	1,000	$20,000	0.0%	$18.00	—	COM	419879101
SEIC	SEI INVTS CO	340	$20,000	0.0%	$58.40	-3.5%	COM	784117103
—	PINE TECHNOLOGY ACQUISITN CO	2,000	$20,000	0.0%	$10.00	—	CLASS A COM	722850104
EPP	ISHARES INC	400	$20,000	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
EDIV	SPDR INDEX SHS FDS	680	$20,000	0.0%	$29.41	—	S&P EM MKT DIV	78463X533
VFF	VILLAGE FARMS INTL INC	3,865	$20,000	0.0%	$6.34	-15.3%	COM	92707Y108
FLNC	FLUENCE ENERGY INC	1,490	$20,000	0.0%	$20.15	-16.8%	COM CL A	34379V103
BC	BRUNSWICK CORP	246	$20,000	0.0%	$89.57	-5.4%	COM	117043109
—	OATLY GROUP AB	3,978	$20,000	0.0%	$7.06	—	SPONSORED ADS	67421J108
HOOD	ROBINHOOD MKTS INC	1,480	$20,000	0.0%	$30.77	-56.5%	COM CL A	770700102
SAM	BOSTON BEER INC	51	$20,000	0.0%	$416.96	0.0%	CL A	100557107
—	AZEK CO INC	800	$20,000	0.0%	$46.25	—	CL A	05478C105
AVUV	AMERICAN CENTY ETF TR	250	$20,000	0.0%	$80.00	—	US SML CP VALU	025072877
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,200	$20,000	0.0%	$28.76	-39.8%	CL A	82489W107
—	REVANCE THERAPEUTICS INC	1,040	$20,000	0.0%	$16.35	—	COM	761330109
FFLG	FIDELITY COVINGTON TRUST	1,142	$20,000	0.0%	$21.02	—	FIDELITY GROWTH	316092337
WOOF	PETCO HEALTH & WELLNESS CO I	1,030	$20,000	0.0%	$21.87	-14.5%	COM	71601V105
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	13,400	$19,000	0.0%	$7.58	-57.1%	CLASS A COM	28489L104
—	INFORMATICA INC	950	$19,000	0.0%	$21.05	—	COM CL A	45674M101
GTOQ	INVESCO ACTIVELY MANAGED ETF	798	$19,000	0.0%	$25.06	—	INVSCO HY BD FCT	46090A853
EXNRF	EXCELLON RES INC	21,705	$19,000	0.0%	$1.20	-30.2%	COM	30069C801
NXTG	FIRST TR EXCHANGE TRADED FD	250	$19,000	0.0%	$82.41	—	INDXX NEXTG ETF	33737K205
—	PIMCO INCOME STRATEGY FD	1,900	$19,000	0.0%	$11.05	—	COM	72201H108
GBX	GREENBRIER COS INC	370	$19,000	0.0%	$38.41	+4.7%	COM	393657101
AZTA	AZENTA INC	235	$19,000	0.0%	$108.34	-20.8%	COM	114340102
—	PAYSAFE LIMITED	5,605	$19,000	0.0%	$3.93	—	ORD	G6964L107
—	TEXTAINER GROUP HOLDINGS LTD	500	$19,000	0.0%	$38.00	—	SHS	G8766E109
SUSL	ISHARES TR	245	$19,000	0.0%	$78.55	—	ESG MSCI LEADR	46435U218
JBLU	JETBLUE AWYS CORP	1,200	$18,000	0.0%	$14.66	-1.2%	COM	477143101
—	SIX FLAGS ENTMT CORP NEW	420	$18,000	0.0%	$42.86	—	COM	83001A102
HMC	HONDA MOTOR LTD	623	$18,000	0.0%	$28.89	—	AMERN SHS	438128308
—	WALLBOX NV	1,400	$18,000	0.0%	$16.43	—	SHS CL A	N94209108
FLCO	FRANKLIN TEMPLETON ETF TR	745	$18,000	0.0%	$25.05	—	LIBERTY INVT	35473P603
FXE	INVESCO CURRENCYSHARES EURO	182	$18,000	0.0%	$104.40	—	EURO SHS	46138K103
PDBC	INVESCO ACTIVLY MANGD ETC FD	1,000	$18,000	0.0%	$18.00	—	OPTIMUM YIELD	46090F100
FNGS	BANK MONTREAL QUE	630	$18,000	0.0%	$31.75	—	NT LKD 38	06368B504
SUSB	ISHARES TR	750	$18,000	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
CCOI	COGENT COMMUNICATIONS HLDGS	270	$18,000	0.0%	$53.69	-5.6%	COM NEW	19239V302
—	CREDIT SUISSE GROUP	2,318	$18,000	0.0%	$9.70	—	SPONSORED ADR	225401108
LTCH	LATCH INC	5,000	$18,000	0.0%	$7.57	—	COM	51818V106
ACLS	AXCELIS TECHNOLOGIES INC	236	$18,000	0.0%	$67.47	+1.3%	COM NEW	054540208
MDGL	MADRIGAL PHARMACEUTICALS INC	180	$18,000	0.0%	$82.16	+2.6%	COM	558868105
INSP	INSPIRE MED SYS INC	70	$18,000	0.0%	$244.16	-6.4%	COM	457730109
—	ARCONIC CORPORATION	704	$18,000	0.0%	$32.54	—	COM	03966V107
LNTH	LANTHEUS HLDGS INC	328	$18,000	0.0%	$26.60	+41.1%	COM	516544103
POLWQ	1847 GOEDEKER INC	9,000	$17,000	0.0%	$2.04	—	*W EXP 06/02/202	28252C117
—	AIRBNB INC	1	$17,000	0.0%	—	—	Call	009066901
—	GLOBAL X FDS	1,000	$17,000	0.0%	$18.00	—	CLEANTECH ETF	37954Y228
—	FLAHERTY & CRUMRINE PFD INCO	1,200	$17,000	0.0%	$17.50	—	COM	338480106
JOBY	JOBY AVIATION INC	2,555	$17,000	0.0%	$6.03	-14.5%	COMMON STOCK	G65163100
LEVWQ	THE LION ELECTRIC COMPANY	2,050	$17,000	0.0%	$9.76	—	*W EXP 05/06/202	536221112
VUSB	VANGUARD BD INDEX FDS	354	$17,000	0.0%	$48.02	—	VANGUARD ULTRA	92203C303
NTLA	INTELLIA THERAPEUTICS INC	239	$17,000	0.0%	$125.27	-32.4%	COM	45826J105
—	TRAVELCENTERS OF AMERICA INC	400	$17,000	0.0%	$52.50	—	COM NEW	89421B109
KBWY	INVESCO EXCH TRADED FD TR II	654	$17,000	0.0%	$25.96	—	KBW PREM YIELD	46138E594
—	SUNLIGHT FINANCIAL HOLDINGS	3,290	$17,000	0.0%	$4.71	—	COM	86738J106
IHDG	WISDOMTREE TR	400	$17,000	0.0%	$42.50	—	ITL HDG QTLY DIV	97717X594
FDIQ	INVESCO EXCH TRADED FD TR II	271	$17,000	0.0%	$62.73	—	KBW REGL BKG	46138E578
—	DCP MIDSTREAM LP	500	$17,000	0.0%	$28.00	—	COM UT LTD PTN	23311P100
BE	BLOOM ENERGY CORP	650	$16,000	0.0%	$25.29	-22.8%	COM CL A	093712107
AVDV	AMERICAN CENTY ETF TR	250	$16,000	0.0%	$64.00	—	INTL SMCP VLU	025072802
VIRT	VIRTU FINL INC	418	$16,000	0.0%	$27.26	+21.2%	CL A	928254101
RWO	SPDR INDEX SHS FDS	293	$16,000	0.0%	$58.02	—	DJ GLB RL ES ETF	78463X749
DDS	DILLARDS INC	61	$16,000	0.0%	$208.11	+0.7%	CL A	254067101
SPIB	SPDR SER TR	469	$16,000	0.0%	$36.25	—	PORTFOLIO INTRMD	78464A375
—	BED BATH & BEYOND INC	700	$16,000	0.0%	$14.68	—	COM	075896100
THRM	GENTHERM INC	220	$16,000	0.0%	$83.27	0.0%	COM	37253A103
IRDM	IRIDIUM COMMUNICATIONS INC	400	$16,000	0.0%	$40.39	-6.8%	COM	46269C102
IWR	ISHARES TR	200	$16,000	0.0%	$85.00	—	RUS MID CAP ETF	464287499
FNDA	SCHWAB STRATEGIC TR	280	$16,000	0.0%	$57.14	—	SCHWAB FDT US SC	808524763
PIPR	PIPER SANDLER COMPANIES	125	$16,000	0.0%	$157.83	-6.6%	COM	724078100
SYNA	SYNAPTICS INC	80	$16,000	0.0%	$238.88	-7.2%	COM	87157D109
CHGG	CHEGG INC	449	$16,000	0.0%	$40.56	-25.8%	COM	163092109
—	CF ACQUISITION CORP VI	1,300	$15,000	0.0%	$10.77	—	COM CL A	12521J103
HTZ	HERTZ GLOBAL HLDGS INC	700	$15,000	0.0%	$25.48	-17.6%	COM NEW	42806J700
—	BIOXCEL THERAPEUTICS INC	740	$15,000	0.0%	$20.43	—	COM	09075P105
WOOD	ISHARES TR	165	$15,000	0.0%	$90.91	—	GL TIMB FORE ETF	464288174
POET	POET TECHNOLOGIES INC	2,000	$15,000	0.0%	$7.22	0.0%	COM NEW	73044W302
EMX	EMX RTY CORP	7,000	$15,000	0.0%	$2.10	—	COM	26873J107
LSTR	LANDSTAR SYS INC	99	$15,000	0.0%	$171.41	—	COM	515098101
—	BHP GROUP LTD	2	$15,000	0.0%	—	—	Call	088606908
SBRA	SABRA HEALTH CARE REIT INC	1,000	$15,000	0.0%	$14.00	—	COM	78573L106
DTEAF	DAVIDSTEA INC	5,420	$15,000	0.0%	$3.54	-13.1%	COM	238661102
DDD	3-D SYS CORP DEL	895	$15,000	0.0%	$25.23	-31.0%	COM NEW	88554D205
CLNE	CLEAN ENERGY FUELS CORP	1,957	$15,000	0.0%	$7.56	-10.9%	COM	184499101
—	EATON VANCE TAX MNGED BUY WR	900	$15,000	0.0%	$17.14	—	COM	27828X100
—	ETF MANAGERS TR	200	$15,000	0.0%	$90.00	—	WEDBUSH VID GAME	26924G706
ZTO	ZTO EXPRESS CAYMAN INC	600	$15,000	0.0%	$28.22	—	SPONSORED ADS A	98980A105
ABCL	ABCELLERA BIOLOGICS INC	1,445	$14,000	0.0%	$13.99	-32.3%	COM	00288U106
JXN	JACKSON FINANCIAL INC	252	$14,000	0.0%	$26.64	+28.5%	COM CL A	46817M107
IGBH	ISHARES U S ETF TR	586	$14,000	0.0%	$25.60	—	INT RT HD LONG	46431W812
—	DISCOVERY INC	577	$14,000	0.0%	$26.25	—	COM SER A	25470F104
WMG	WARNER MUSIC GROUP CORP	365	$14,000	0.0%	$40.80	-15.4%	COM CL A	934550203
FNDF	SCHWAB STRATEGIC TR	439	$14,000	0.0%	$31.89	—	SCHWB FDT INT LG	808524755
ERIE	ERIE INDTY CO	79	$14,000	0.0%	$187.30	-10.1%	CL A	29530P102
FOXF	FOX FACTORY HLDG CORP	145	$14,000	0.0%	$123.49	0.0%	COM	35138V102
SAR	SARATOGA INVT CORP	500	$14,000	0.0%	$29.08	-5.5%	COM NEW	80349A208
—	LISTED FD TR	1,038	$14,000	0.0%	$14.60	—	MORGAN CREEK	53656F466
IHE	ISHARES TR	74	$14,000	0.0%	$189.92	—	U.S. PHARMA ETF	464288836
FSK	FS KKR CAP CORP	600	$14,000	0.0%	$11.76	+5.7%	COM	302635206
LFUS	LITTELFUSE INC	56	$14,000	0.0%	$302.36	-12.2%	COM	537008104
FIZZ	NATIONAL BEVERAGE CORP	300	$13,000	0.0%	$47.34	-14.3%	COM	635017106
VYMI	VANGUARD WHITEHALL FDS	200	$13,000	0.0%	$65.00	—	INTL HIGH ETF	921946794
BGS	B & G FOODS INC NEW	500	$13,000	0.0%	$20.35	0.0%	COM	05508R106
—	GLOBAL X FDS	1,374	$13,000	0.0%	$9.64	—	REIT ETF	37950E127
PBD	INVESCO EXCH TRADED FD TR II	532	$13,000	0.0%	$26.32	—	GBL CLEAN ENRG	46138G847
—	AMERICA MOVIL SAB DE CV	600	$13,000	0.0%	$21.67	—	SPONSORED ADR	02364W204
—	BIRD GLOBAL INC	5,500	$13,000	0.0%	$2.36	—	COM CL A	09077J107
BYSI	BEYONDSPRING INC	5,750	$13,000	0.0%	$2.90	0.0%	SHS	G10830100
MBUU	MALIBU BOATS INC	219	$13,000	0.0%	$69.40	-7.2%	COM CL A	56117J100
SPYG	SPDR SER TR	200	$13,000	0.0%	$75.00	—	PRTFLO S&P500 GW	78464A409
DHC	DIVERSIFIED HEALTHCARE TR	4,000	$13,000	0.0%	$3.00	—	COM SH BEN INT	25525P107
RYZ	RYERSON HLDG CORP	370	$13,000	0.0%	$25.15	+8.2%	COM	783754104
—	REV GROUP INC	1,000	$13,000	0.0%	$14.00	—	COM	749527107
—	RAMACO RES INC	825	$13,000	0.0%	$13.77	—	COM	75134P303
—	HELIOGEN INC	2,527	$13,000	0.0%	$15.04	—	COMMON STOCK	42329E105
DFJ	WISDOMTREE TR	200	$13,000	0.0%	$70.00	—	JP SMALLCP DIV	97717W836
ACES	ALPS ETF TR	200	$13,000	0.0%	$65.00	—	CLEAN ENERGY	00162Q460
VOE	VANGUARD INDEX FDS	90	$13,000	0.0%	$155.56	—	MCAP VL IDXVIP	922908512
SRLN	SSGA ACTIVE ETF TR	300	$13,000	0.0%	$46.67	—	BLACKSTONE SENR	78467V608
IPAR	INTER PARFUMS INC	150	$13,000	0.0%	$91.73	+0.8%	COM	458334109
IXUS	ISHARES TR	200	$13,000	0.0%	$65.00	—	CORE MSCI TOTAL	46432F834
—	MAGNA INTL INC	2	$13,000	0.0%	—	—	Call	559222901
APPS	DIGITAL TURBINE INC	304	$13,000	0.0%	$68.03	-33.7%	COM NEW	25400W102
CNK	CINEMARK HLDGS INC	750	$13,000	0.0%	$18.49	-11.2%	COM	17243V102
FGD	FIRST TR EXCHANGE TRADED FD	500	$13,000	0.0%	$26.00	—	DJ GLBL DIVID	33734X200
—	LIONS GATE ENTMNT CORP	810	$13,000	0.0%	$16.85	—	CL A VTG	535919401
—	PDC ENERGY INC	185	$13,000	0.0%	$48.65	—	COM	69327R101
—	OAK STR HEALTH INC	484	$13,000	0.0%	$33.06	—	COM	67181A107
VRT	VERTIV HOLDINGS CO	893	$13,000	0.0%	$24.92	-28.9%	COM CL A	92537N108
IPGP	IPG PHOTONICS CORP	114	$13,000	0.0%	$165.18	-16.8%	COM	44980X109
SCHE	SCHWAB STRATEGIC TR	399	$12,000	0.0%	$30.08	—	EMRG MKTEQ ETF	808524706
—	MIRATI THERAPEUTICS INC	146	$12,000	0.0%	$146.69	—	COM	60468T105
—	PUTNAM PREMIER INCOME TR	3,000	$12,000	0.0%	$4.33	—	SH BEN INT	746853100
OCUL	OCULAR THERAPEUTIX INC	2,370	$12,000	0.0%	$7.77	-28.6%	COM	67576A100
NFGC	NEW FOUND GOLD CORP	2,000	$12,000	0.0%	$6.60	-5.0%	COM	64440N103
VYX	NCR CORP NEW	300	$12,000	0.0%	$25.37	-3.2%	COM	62886E108
AXS	AXIS CAP HLDGS LTD	200	$12,000	0.0%	$46.63	+8.5%	SHS	G0692U109
IVOO	VANGUARD ADMIRAL FDS INC	65	$12,000	0.0%	$184.62	—	MIDCP 400 IDX	921932885
SRPT	SAREPTA THERAPEUTICS INC	158	$12,000	0.0%	$85.49	-10.4%	COM	803607100
PFGC	PERFORMANCE FOOD GROUP CO	235	$12,000	0.0%	$45.46	+7.8%	COM	71377A103
CQP	CHENIERE ENERGY PARTNERS LP	213	$12,000	0.0%	$42.25	—	COM UNIT	16411Q101
IHAK	ISHARES TR	287	$12,000	0.0%	$45.30	—	CYBERSECURITY	46435U135
DJT	DIGITAL WORLD ACQUISITION CO	185	$12,000	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
BBH	VANECK ETF TRUST	75	$12,000	0.0%	$186.67	—	BIOTECH ETF	92189F726
—	BARCLAYS BANK PLC	121	$12,000	0.0%	$99.17	—	IPATH WMN LDRSHP	06742W430
WLKP	WESTLAKE CHEM PARTNERS LP	430	$12,000	0.0%	$27.91	—	COM UNIT RP LP	960417103
—	RIGEL PHARMACEUTICALS INC	4,000	$12,000	0.0%	$2.75	—	COM NEW	766559603
—	NAUTILUS INC	3,000	$12,000	0.0%	$4.00	—	COM	63910B102
—	EATON VANCE TAX-MANAGED GLOB	1,225	$12,000	0.0%	$10.61	—	COM	27829F108
—	ENEL AMERICAS S A	2,000	$12,000	0.0%	$5.50	—	SPONSORED ADR	29274F104
SMIN	ISHARES TR	210	$12,000	0.0%	$61.90	—	MSCI INDIA SM CP	46429B614
—	MAVERIX METALS INC	2,509	$12,000	0.0%	$4.38	—	COM NEW	57776F405
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	518	$12,000	0.0%	$18.45	+9.8%	COM	01988P108
PRLB	PROTO LABS INC	224	$12,000	0.0%	$59.00	-10.8%	COM	743713109
XLB	SELECT SECTOR SPDR TR	132	$12,000	0.0%	$93.96	—	SBI MATERIALS	81369Y100
FTLS	FIRST TR EXCH TRADED FD III	235	$12,000	0.0%	$52.72	—	LNG/SHT EQUITY	33739P103
MLCO	MELCO RESORTS AND ENTMNT LTD	1,493	$11,000	0.0%	$8.60	—	ADR	585464100
DTH	WISDOMTREE TR	270	$11,000	0.0%	$37.04	—	ITL HIGH DIV FD	97717W802
—	LIGHTNING EMOTORS INC	2,000	$11,000	0.0%	$6.01	—	COM	53228T101
TGLS	TECNOGLASS INC	425	$11,000	0.0%	$21.71	0.0%	SHS	G87264100
SCHF	SCHWAB STRATEGIC TR	283	$11,000	0.0%	$38.97	—	INTL EQTY ETF	808524805
COOK	TRAEGER INC	1,500	$11,000	0.0%	$9.53	0.0%	COMMON STOCK	89269P103
—	ETF MANAGERS TR	300	$11,000	0.0%	$43.33	—	AI POWERED EQT	26924G813
NOMD	NOMAD FOODS LTD	505	$11,000	0.0%	$25.81	-5.9%	USD ORD SHS	G6564A105
—	JOANN INC	10	$11,000	0.0%	—	—	Call	47768J901
—	ALPHA ARCHITECT ETF TR	500	$11,000	0.0%	$28.00	—	UPHOLDINGS COMPN	02072L854
IWV	ISHARES TR	43	$11,000	0.0%	$279.07	—	RUSSELL 3000 ETF	464287689
PXH	INVESCO EXCH TRADED FD TR II	517	$11,000	0.0%	$21.40	—	FTSE RAFI EMNG	46138E727
FULC	FULCRUM THERAPEUTICS INC	460	$11,000	0.0%	$19.81	-28.5%	COM	359616109
CWCO	CONSOLIDATED WATER CO INC	1,000	$11,000	0.0%	$10.31	-8.6%	ORD	G23773107
—	TELLURIAN INC NEW	2,000	$11,000	0.0%	$3.21	—	COM	87968A104
—	KANDI TECHNOLOGIES GROUP INC	3,600	$11,000	0.0%	$3.33	—	COM	483709101
BVS	BIOVENTUS INC	800	$11,000	0.0%	$14.22	-5.8%	COM CL A	09075A108
—	SAILPOINT TECHNOLOGIES HLDGS	215	$11,000	0.0%	$46.51	—	COM	78781P105
ESGU	ISHARES TR	112	$11,000	0.0%	$98.21	—	ESG AWR MSCI USA	46435G425
RGR	STURM RUGER & CO INC	161	$11,000	0.0%	$68.85	0.0%	COM	864159108
XITK	SPDR SER TR	70	$11,000	0.0%	$185.71	—	FACTST INV ETF	78464A110
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$11,000	0.0%	$12.00	—	COM	01879R106
—	ALTERYX INC	148	$11,000	0.0%	$61.59	—	COM CL A	02156B103
XXCHNXX	CHINA FD INC	750	$11,000	0.0%	$18.67	—	COM	169373107
BF/A	BROWN FORMAN CORP	177	$11,000	0.0%	$61.08	-5.6%	CL A	115637100
PSMT	PRICESMART INC	135	$11,000	0.0%	$70.14	-1.6%	COM	741511109
NTRA	NATERA INC	284	$11,000	0.0%	$103.78	-42.1%	COM	632307104
—	SVF INVESTMENT CORP	1,100	$11,000	0.0%	$10.00	—	UNIT 12/20/2025	G8601L110
PSO	PEARSON PLC	1,130	$11,000	0.0%	$9.73	—	SPONSORED ADR	705015105
—	CYBIN INC	14,563	$11,000	0.0%	$0.94	—	COM	23256X100
DEEP	ETF SER SOLUTIONS	315	$11,000	0.0%	$38.10	—	ROUNDHILL ACQUI	26922A701
HZO	MARINEMAX INC	270	$11,000	0.0%	$52.31	-10.2%	COM	567908108
BAND	BANDWIDTH INC	325	$11,000	0.0%	$77.93	-38.5%	COM CL A	05988J103
ARKX	ARK ETF TR	600	$11,000	0.0%	$19.16	—	ARK SPACE EXPL	00214Q807
HTGC	HERCULES CAPITAL INC	600	$11,000	0.0%	$16.95	+3.6%	COM	427096508
—	ATAI LIFE SCIENCES NV	2,193	$11,000	0.0%	$7.75	—	SHS	N0731H103
QEMM	SPDR INDEX SHS FDS	151	$10,000	0.0%	$68.18	—	MSCI EMRG MKTS	78463X426
—	INDEXIQ ETF TR	461	$10,000	0.0%	$23.86	—	HDG EVE DRIV	45409B404
QIPT	QUIPT HOME MEDICAL CORP	2,300	$10,000	0.0%	$5.84	-13.3%	COM	74880P104
BFH	ALLIANCE DATA SYSTEMS CORP	175	$10,000	0.0%	$68.34	-11.1%	COM	018581108
IBRX	IMMUNITYBIO INC	1,800	$10,000	0.0%	$7.51	-18.3%	COM	45256X103
AR	ANTERO RESOURCES CORP	339	$10,000	0.0%	$18.95	+18.5%	COM	03674X106
SPTI	SPDR SER TR	326	$10,000	0.0%	$30.67	—	PORTFLI INTRMDIT	78464A672
JPXN	ISHARES TR	150	$10,000	0.0%	$73.33	—	JPX NIKKEI 400	464287382
—	CRICUT INC	8	$10,000	0.0%	—	—	Put	22658D950
—	ZIMVIE INC	455	$10,000	0.0%	$21.98	—	COM	98888T107
IQ	IQIYI INC	2,175	$10,000	0.0%	$4.56	—	SPONSORED ADS	46267X108
JYNT	JOINT CORP	275	$10,000	0.0%	$58.75	-21.3%	COM	47973J102
GAP	GAP INC	682	$10,000	0.0%	$17.56	-23.4%	COM	364760108
—	MGM GROWTH PPTYS LLC	250	$10,000	0.0%	$41.18	—	CL A COM	55303A105
COKE	COCA COLA CONS INC	20	$10,000	0.0%	$47.27	+9.2%	COM	191098102
—	IMMUNOGEN INC	2,000	$10,000	0.0%	$7.50	—	COM	45253H101
BATT	AMPLIFY ETF TR	600	$10,000	0.0%	$17.78	—	AMPLIFY LITHIUM	032108805
WCLD	WISDOMTREE TR	243	$10,000	0.0%	$51.82	—	CLOUD COMPUTNG	97717Y691
SDGR	SCHRODINGER INC	300	$10,000	0.0%	$38.01	-20.1%	COM	80810D103
CRCT	CRICUT INC	800	$10,000	0.0%	$11.92	0.0%	COM CL A	22658D100
—	EDITAS MEDICINE INC	5	$10,000	0.0%	—	—	Call	28106W903
IYE	ISHARES TR	247	$10,000	0.0%	$40.49	—	U.S. ENERGY ETF	464287796
FVRR	FIVERR INTL LTD	129	$10,000	0.0%	$156.01	-49.2%	ORD SHS	M4R82T106
—	SCIPLAY CORPORATION	771	$10,000	0.0%	$13.77	—	CL A	809087109
PEGA	PEGASYSTEMS INC	129	$10,000	0.0%	$59.21	-24.2%	COM	705573103
LILMF	LILIUM N V	2,500	$10,000	0.0%	$8.40	-45.1%	CLASS A ORD SHS	N52586109
BBDC	BARINGS BDC INC	1,000	$10,000	0.0%	$6.94	0.0%	COM	06759L103
SNSR	GLOBAL X FDS	290	$10,000	0.0%	$37.93	—	INTERNET OF THNG	37954Y780
—	AVANGRID INC	221	$10,000	0.0%	$49.77	—	COM	05351W103
NFLT	ETFIS SER TR I	400	$10,000	0.0%	$25.00	—	VIRTUS NEWFLEET	26923G707
FCNCA	FIRST CTZNS BANCSHARES INC N	15	$10,000	0.0%	$768.01	0.0%	CL A	31946M103
GOVI	INVESCO EXCH TRADED FD TR II	300	$10,000	0.0%	$36.67	—	1 30 LADER TRE	46138E107
PSCC	INVESCO EXCH TRADED FD TR II	100	$10,000	0.0%	$119.66	—	S&P SMLCP STAP	46138E172
FLRN	SPDR SER TR	308	$9,000	0.0%	$29.22	—	BLOOMBERG INVT	78468R200
—	INVESCO ACTIVELY MANAGED ETF	212	$9,000	0.0%	$45.74	—	EMGRING MKTS50	46090C305
DORM	DORMAN PRODS INC	95	$9,000	0.0%	$108.55	-10.7%	COM	258278100
AX	AXOS FINANCIAL INC	205	$9,000	0.0%	$55.72	-5.2%	COM	05465C100
BSM	BLACK STONE MINERALS L P	694	$9,000	0.0%	$10.09	—	COM UNIT	09225M101
NWS	NEWS CORP NEW	386	$9,000	0.0%	$22.12	-2.4%	CL B	65249B208
CAPL	CROSSAMERICA PARTNERS LP	400	$9,000	0.0%	$20.00	—	UT LTD PTN INT	22758A105
DFH	DREAM FINDERS HOMES INC	500	$9,000	0.0%	$19.22	0.0%	COM CL A	26154D100
TMDX	TRANSMEDICS GROUP INC	335	$9,000	0.0%	$25.07	-28.5%	COM	89377M109
OLLI	OLLIES BARGAIN OUTLET HLDGS	209	$9,000	0.0%	$60.92	-26.7%	COM	681116109
WVVI	WILLAMETTE VY VINEYARD INC	1,000	$9,000	0.0%	$13.41	-30.2%	COM	969136100
BOAT	TIDAL ETF TR	256	$9,000	0.0%	$35.16	—	SONICSHARES GBL	886364645
RGLD	ROYAL GOLD INC	65	$9,000	0.0%	$100.83	+15.9%	COM	780287108
VSEC	VSE CORP	200	$9,000	0.0%	$54.45	-10.7%	COM	918284100
CMPS	COMPASS PATHWAYS PLC	677	$9,000	0.0%	$18.43	—	SPONSORED ADS	20451W101
APT	ALPHA PRO TECH LTD	2,275	$9,000	0.0%	$5.83	-20.3%	COM	020772109
CHCO	CITY HLDG CO	116	$9,000	0.0%	$71.01	+0.9%	COM	177835105
JMIA	JUMIA TECHNOLOGIES AG	898	$9,000	0.0%	$11.70	—	SPONSORED ADS	48138M105
VOOG	VANGUARD ADMIRAL FDS INC	32	$9,000	0.0%	$281.25	—	500 GRTH IDX F	921932505
ONLN	PROSHARES TR	194	$9,000	0.0%	$56.41	—	ONLINE RTL ETF	74347B169
VNT	VONTIER CORPORATION	364	$9,000	0.0%	$32.57	-18.9%	COM	928881101
EPR	EPR PPTYS	165	$9,000	0.0%	$54.55	—	COM SH BEN INT	26884U109
BOX	BOX INC	300	$9,000	0.0%	$25.76	+2.1%	CL A	10316T104
RYAM	RAYONIER ADVANCED MATLS INC	1,418	$9,000	0.0%	$6.50	-6.4%	COM	75508B104
ARLO	ARLO TECHNOLOGIES INC	1,000	$9,000	0.0%	$7.81	+17.7%	COM	04206A101
POWR	ISHARES INC	400	$9,000	0.0%	$17.50	—	GLB ENR PROD ETF	464286343
—	AMARIN CORP PLC	2,300	$8,000	0.0%	$3.48	—	SPONS ADR NEW	023111206
—	FORD MTR CO DEL	5	$8,000	0.0%	—	—	Call	345370900
MC	MOELIS & CO	178	$8,000	0.0%	$42.65	0.0%	CL A	60786M105
HIMX	HIMAX TECHNOLOGIES INC	700	$8,000	0.0%	$15.71	—	SPONSORED ADR	43289P106
—	MIMECAST LTD	100	$8,000	0.0%	$80.00	—	ORD SHS	G14838109
UWMC	UWM HOLDINGS CORPORATION	1,880	$8,000	0.0%	$4.83	0.0%	COM CL A	91823B109
BFLY	BUTTERFLY NETWORK INC	1,610	$8,000	0.0%	$8.79	-37.6%	COM CL A	124155102
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$8,000	0.0%	$13.23	+21.2%	COM	09058V103
—	CELYAD ONCOLOGY SA	3,400	$8,000	0.0%	$3.53	—	ADR	151205200
AMLP	ALPS ETF TR	200	$8,000	0.0%	$32.45	—	ALERIAN MLP	00162Q452
ARTY	ISHARES TR	220	$8,000	0.0%	$40.91	—	ROBOTICS ARTIF	46435U556
PALL	ABRDN PALLADIUM ETF TRUST	40	$8,000	0.0%	$175.00	—	PHYSICAL PALLADM	003262102
AER	AERCAP HOLDINGS NV	150	$8,000	0.0%	$60.93	-3.1%	SHS	N00985106
GAA	CAMBRIA ETF TR	260	$8,000	0.0%	$30.77	—	GLB ASSET ALLO	132061607
—	NEPTUNE WELLNESS SOLUTIONS I	37,965	$8,000	0.0%	$0.35	—	COM	64079L105
DGRW	WISDOMTREE TR	125	$8,000	0.0%	$64.00	—	US QTLY DIV GRT	97717X669
ADT	ADT INC DEL	1,000	$8,000	0.0%	$7.70	-10.4%	COM	00090Q103
—	DUN & BRADSTREET HLDGS INC	478	$8,000	0.0%	$20.92	—	COM	26484T106
—	9 METERS BIOPHARMA INC	13,000	$8,000	0.0%	$1.00	—	COM	654405109
—	VISTA OUTDOOR INC	225	$8,000	0.0%	$46.39	—	COM	928377100
—	IMPACT SHS TR I	306	$8,000	0.0%	$26.14	—	SUS DV GGE ETF	45259A308
GMAB	GENMAB A/S	226	$8,000	0.0%	$37.83	—	SPONSORED ADS	372303206
—	PING IDENTITY HLDG CORP	300	$8,000	0.0%	$23.33	—	COM	72341T103
SMMT	SUMMIT THERAPEUTICS INC	3,241	$8,000	0.0%	$4.81	-47.6%	COM	86627T108
—	NUSTAR ENERGY LP	500	$7,000	0.0%	$14.00	—	UNIT COM	67058H102
—	INOVIO PHARMACEUTICALS INC	1,900	$7,000	0.0%	$4.74	—	COM NEW	45773H201
—	EMCORE CORP	1,800	$7,000	0.0%	$7.22	—	COM NEW	290846203
—	MAINZ BIOMED B V	500	$7,000	0.0%	$14.00	—	ORDINARY SHARES	N5436L101
—	ABERDEEN EMRG MRKTS EQT INM	1,000	$7,000	0.0%	$8.00	—	COM	00301W105
KNOP	KNOT OFFSHORE PARTNERS LP	432	$7,000	0.0%	$13.91	-5.1%	COM UNITS	Y48125101
—	VBI VACCINES INC CDA	4,378	$7,000	0.0%	$2.28	—	COM NEW	91822J103
PFFD	GLOBAL X FDS	300	$7,000	0.0%	$26.67	—	US PFD ETF	37954Y657
MLR	MILLER INDS INC TENN	240	$7,000	0.0%	$31.76	-10.4%	COM NEW	600551204
CAJPY	CANON INC	300	$7,000	0.0%	$23.33	—	SPONSORED ADR	138006309
LEU	CENTRUS ENERGY CORP	219	$7,000	0.0%	$42.00	0.0%	CL A	15643U104
VVV	VALVOLINE INC	234	$7,000	0.0%	$34.88	-6.3%	COM	92047W101
—	KRONOS BIO INC	950	$7,000	0.0%	$13.68	—	COM	50107A104
—	ZUORA INC	475	$7,000	0.0%	$14.74	—	COM CL A	98983V106
IWY	ISHARES TR	47	$7,000	0.0%	$170.21	—	RUS TP200 GR ETF	464289438
—	SEMA4 HOLDINGS CORP	2,400	$7,000	0.0%	$4.45	—	COM CL A	81663L101
IAGG	ISHARES TR	132	$7,000	0.0%	$54.75	—	CORE INTL AGGR	46435G672
AMRX	AMNEAL PHARMACEUTICALS INC	1,800	$7,000	0.0%	$4.99	-11.2%	COM STK CL A	03168L105
MTEX	MANNATECH INC	198	$7,000	0.0%	$37.39	-3.8%	COM NEW	563771203
VTWO	VANGUARD SCOTTSDALE FDS	90	$7,000	0.0%	$88.89	—	VNG RUS2000IDX	92206C664
TKR	TIMKEN CO	120	$7,000	0.0%	$70.09	-5.2%	COM	887389104
SSYS	STRATASYS LTD	280	$7,000	0.0%	$27.88	-13.5%	SHS	M85548101
—	CAN FITE BIOFARMA LTD	6,000	$7,000	0.0%	$1.33	—	SPONSORED ADS	13471N201
—	FORTRESS TRANS INFRST INVS L	285	$7,000	0.0%	$28.07	—	COM REP LTD LIAB	34960P101
HROW	HARROW HEALTH INC	1,000	$7,000	0.0%	$9.88	-21.9%	COM	415858109
—	JAPAN SMALLER CAPITALIZATION	1,000	$7,000	0.0%	$8.00	—	COM	47109U104
—	PARDES BIOSCIENCES INC	1,000	$7,000	0.0%	$16.00	—	COM	69945Q105
VUZI	VUZIX CORP	1,000	$7,000	0.0%	$6.58	0.0%	COM NEW	92921W300
JXI	ISHARES TR	100	$7,000	0.0%	$60.00	—	GLOB UTILITS ETF	464288711
—	HUMANIGEN INC	2,200	$7,000	0.0%	$3.18	—	COM NEW	444863203
BKF	ISHARES INC	183	$7,000	0.0%	$43.72	—	MSCI BIC ETF	464286657
—	CORE SCIENTIFIC INC	827	$7,000	0.0%	$8.46	—	COMMON STOCK	21873J108
—	DIGITALBRIDGE GROUP INC	1,000	$7,000	0.0%	$8.00	—	CL A COM	25401T108
BXMT	BLACKSTONE MTG TR INC	231	$7,000	0.0%	$30.11	—	COM CL A	09257W100
RSI	RUSH STREET INTERACTIVE INC	952	$7,000	0.0%	$18.86	-46.5%	COM	782011100
SPYD	SPDR SER TR	152	$7,000	0.0%	$39.47	—	PRTFLO S&P500 HI	78468R788
ACAD	ACADIA PHARMACEUTICALS INC	295	$7,000	0.0%	$24.20	0.0%	COM	004225108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	1,030	$7,000	0.0%	$7.47	-20.3%	COM	00973N102
—	WESTPORT FUEL SYSTEMS INC	5,204	$7,000	0.0%	$2.24	—	COM NEW	960908309
WIX	WIX COM LTD	54	$6,000	0.0%	$173.40	-37.1%	SHS	M98068105
—	VIPER ENERGY PARTNERS LP	220	$6,000	0.0%	$22.73	—	COM UNT RP INT	92763M105
—	ALBIREO PHARMA INC	191	$6,000	0.0%	$20.94	—	COM	01345P106
SEMR	SEMRUSH HLDGS INC	500	$6,000	0.0%	$22.28	-32.5%	CL A COM	81686C104
ATRO	ASTRONICS CORP	500	$6,000	0.0%	$12.60	+3.6%	COM	046433108
CTOS	CUSTOM TRUCK ONE SOURCE INC	768	$6,000	0.0%	$8.62	-6.3%	COM CL A	23204X103
KOPN	KOPIN CORP	2,509	$6,000	0.0%	$5.08	-43.3%	COM	500600101
PLX	PROTALIX BIOTHERAPEUTICS INC	6,100	$6,000	0.0%	$1.05	-12.3%	COM	74365A309
—	MESOBLAST LTD	1,400	$6,000	0.0%	$5.00	—	SPONS ADR	590717104
—	FINTECH ACQUISITION CORP V	600	$6,000	0.0%	$9.92	—	COM CL A	31810Q107
PDSB	PDS BIOTECHNOLOGY CORP	900	$6,000	0.0%	$9.24	-32.8%	COM	70465T107
PRNT	ARK ETF TR	200	$6,000	0.0%	$33.65	—	3D PRINTING ETF	00214Q500
ONCY	ONCOLYTICS BIOTECH INC	3,508	$6,000	0.0%	$1.85	-9.2%	COM NEW	682310875
—	LIBERTY GLOBAL PLC	250	$6,000	0.0%	$28.00	—	SHS CL C	G5480U120
CMRC	BIGCOMMERCE HLDGS INC	252	$6,000	0.0%	$47.05	-43.0%	COM SER 1	08975P108
BHF	BRIGHTHOUSE FINL INC	114	$6,000	0.0%	$51.16	+4.3%	COM	10922N103
—	ROYCE VALUE TR INC	355	$6,000	0.0%	$19.72	—	COM	780910105
IMAX	IMAX CORP	295	$6,000	0.0%	$19.17	-2.4%	COM	45245E109
—	NUVEEN FLOATING RATE INCOME	600	$6,000	0.0%	$10.00	—	COM SHS	6706EN100
PACB	PACIFIC BIOSCIENCES CALIF IN	640	$6,000	0.0%	$24.13	-52.3%	COM	69404D108
—	AMERICAS GOLD AND SILVER COR	5,713	$6,000	0.0%	$0.88	—	COM	03062D100
BRAG	BRAGG GAMING GROUP INC	900	$6,000	0.0%	$7.40	-18.1%	COM NEW	104833306
PSCT	INVESCO EXCH TRADED FD TR II	40	$6,000	0.0%	$150.00	—	S&P SMLCP INFO	46138E115
NGVT	INGEVITY CORP	99	$6,000	0.0%	$76.05	-12.0%	COM	45688C107
GFI	GOLD FIELDS LTD	400	$6,000	0.0%	$11.25	—	SPONSORED ADR	38059T106
NNDM	NANO DIMENSION LTD	1,650	$6,000	0.0%	$3.64	—	SPONSORD ADS NEW	63008G203
CELH	CELSIUS HLDGS INC	100	$6,000	0.0%	$27.67	-35.1%	COM NEW	15118V207
—	GLOBALSTAR INC	4,000	$6,000	0.0%	$1.25	—	COM	378973408
SDCCQ	SMILEDIRECTCLUB INC	2,486	$6,000	0.0%	$4.18	-44.5%	CL A COM	83192H106
—	RADIUS GLOBAL INFRASTRCTRE I	395	$6,000	0.0%	$15.52	—	COM CL A	750481103
ACA	ARCOSA INC	100	$6,000	0.0%	$52.83	-3.5%	COM	039653100
HYLN	HYLIION HOLDINGS CORP	1,280	$6,000	0.0%	$7.15	-38.2%	COMMON STOCK	449109107
EBS	EMERGENT BIOSOLUTIONS INC	153	$6,000	0.0%	$45.24	-2.5%	COM	29089Q105
CBRL	CRACKER BARREL OLD CTRY STOR	53	$6,000	0.0%	$111.02	-6.0%	COM	22410J106
PFFA	ETFIS SER TR I	240	$6,000	0.0%	$25.00	—	VIRTUS INFRCAP	26923G822
BBD	BANCO BRADESCO S A	1,097	$5,000	0.0%	$3.65	—	SP ADR PFD NEW	059460303
SWBI	SMITH & WESSON BRANDS INC	300	$5,000	0.0%	$20.64	-18.6%	COM	831754106
TDIV	FIRST TR EXCHANGE-TRADED FD	80	$5,000	0.0%	$62.50	—	NASD TECH DIV	33738R118
—	EXCHANGE LISTED FDS TR	170	$5,000	0.0%	$29.41	—	QRAFT AI-ENHNCD	30151E772
—	KINIKSA PHARMACEUTICALS LTD	500	$5,000	0.0%	$10.00	—	COM CL A	G5269C101
—	AEA-BRIDGES IMPACT CORP	500	$5,000	0.0%	$10.00	—	SHS CL A	G01046104
—	TUPPERWARE BRANDS CORP	250	$5,000	0.0%	$16.00	—	COM	899896104
—	TYME TECHNOLOGIES INC	15,000	$5,000	0.0%	$0.60	—	COM	90238J103
—	COHEN & STEERS REIT & PFD &	200	$5,000	0.0%	$30.00	—	COM	19247X100
—	HANCOCK JOHN PFD INCOME FD I	300	$5,000	0.0%	$20.00	—	COM	41021P103
—	AVID TECHNOLOGY INC	155	$5,000	0.0%	$32.26	—	COM	05367P100
FMS	FRESENIUS MED CARE AG&CO KGA	150	$5,000	0.0%	$33.33	—	SPONSORED ADR	358029106
REAX	THE REAL BROKERAGE INC	2,000	$5,000	0.0%	$2.85	-9.9%	COM NEW	75585H206
VAW	VANGUARD WORLD FDS	25	$5,000	0.0%	$200.00	—	MATERIALS ETF	92204A801
MORT	VANECK ETF TRUST	287	$5,000	0.0%	$18.15	—	MORTGAGE REIT	92189F452
ROBT	FIRST TR EXCHANGE-TRADED FD	100	$5,000	0.0%	$60.00	—	NASDQ ARTFCIAL	33738R720
GENI	GENIUS SPORTS LIMITED	999	$5,000	0.0%	$5.76	0.0%	SHARES CL A	G3934V109
OPTT	OCEAN PWR TECHNOLOGIES INC	3,500	$5,000	0.0%	$1.95	-34.5%	COM NEW	674870506
SGU	STAR GROUP L P	440	$5,000	0.0%	$10.69	-2.1%	UNIT LTD PARTNR	85512C105
EVTC	EVERTEC INC	126	$5,000	0.0%	$43.43	-3.3%	COM	30040P103
TMQ	TRILOGY METALS INC NEW	5,000	$5,000	0.0%	$1.84	-28.0%	COM	89621C105
FMX	FOMENTO ECONOMICO MEXICANO S	66	$5,000	0.0%	$75.76	—	SPON ADR UNITS	344419106
GAIA	GAIA INC NEW	950	$5,000	0.0%	$9.32	-26.9%	CL A	36269P104
—	EXCHANGE LISTED FDS TR	170	$5,000	0.0%	$29.41	—	HIGH YIELD ETF	30151E814
CAKE	CHEESECAKE FACTORY INC	125	$5,000	0.0%	$37.93	-9.3%	COM	163072101
EIDO	ISHARES TR	200	$5,000	0.0%	$25.00	—	MSCI INDONIA ETF	46429B309
—	EXSCIENTIA PLC	350	$5,000	0.0%	$14.29	—	ADS	30223G102
USSG	DBX ETF TR	112	$5,000	0.0%	$44.64	—	XTRCKR MSCI US	233051150
AMN	AMN HEALTHCARE SVCS INC	50	$5,000	0.0%	$103.82	0.0%	COM	001744101
REM	ISHARES TR	148	$5,000	0.0%	$35.15	—	MORTGE REL ETF	46435G342
NOV	NOV INC	235	$5,000	0.0%	$13.71	+27.7%	COM	62955J103
MGC	VANGUARD WORLD FD	30	$5,000	0.0%	$166.67	—	MEGA CAP INDEX	921910873
AUR	AURORA INNOVATION INC	929	$5,000	0.0%	$5.76	0.0%	CLASS A COM	051774107
SIVR	ABRDN SILVER ETF TRUST	200	$5,000	0.0%	$20.00	—	PHYSCL SILVR SHS	003264108
INSM	INSMED INC	230	$5,000	0.0%	$26.61	-12.7%	COM PAR $.01	457669307
AUPH	AURINIA PHARMACEUTICALS INC	383	$5,000	0.0%	$23.70	-34.8%	COM	05156V102
CECO	CECO ENVIRONMENTAL CORP	1,000	$5,000	0.0%	$6.63	-11.9%	COM	125141101
—	THERAPEUTICSMD INC	14,000	$5,000	0.0%	$0.38	—	COM	88338N107
VMAR	VISION MARINE TECHNOLOGIES I	705	$5,000	0.0%	$334780.60	-8.5%	COM	C96657116
PAWZ	PROSHARES TR	68	$5,000	0.0%	$73.53	—	PET CARE ETF	74348A145
—	ENERGOUS CORP	4,100	$5,000	0.0%	$1.22	—	COM	29272C103
MEDP	MEDPACE HLDGS INC	30	$5,000	0.0%	$209.40	-21.3%	COM	58506Q109
LRN	STRIDE INC	138	$5,000	0.0%	$34.52	-3.9%	COM	86333M108
TAIL	CAMBRIA ETF TR	314	$5,000	0.0%	$19.11	—	TAIL RISK	132061862
ATHM	AUTOHOME INC	154	$5,000	0.0%	$29.48	—	SP ADS RP CL A	05278C107
—	DOUBLELINE OPPORTUNISTIC CR	325	$5,000	0.0%	$18.46	—	COM	258623107
STM	STMICROELECTRONICS N V	125	$5,000	0.0%	$48.00	—	NY REGISTRY	861012102
KMT	KENNAMETAL INC	185	$5,000	0.0%	$32.54	-11.2%	COM	489170100
BMA	BANCO MACRO SA	270	$5,000	0.0%	$14.81	—	SPON ADR B	05961W105
ABUS	ARBUTUS BIOPHARMA CORP	1,820	$5,000	0.0%	$3.88	-21.2%	COM	03879J100
—	RUTHS HOSPITALITY GROUP INC	223	$5,000	0.0%	$17.94	—	COM	783332109
XPEL	XPEL INC	75	$4,000	0.0%	$72.07	-14.3%	COM	98379L100
OSS	ONE STOP SYS INC	1,000	$4,000	0.0%	$5.01	-17.1%	COM	68247W109
SFM	SPROUTS FMRS MKT INC	125	$4,000	0.0%	$25.03	+19.5%	COM	85208M102
HYEM	VANECK ETF TRUST	183	$4,000	0.0%	$21.86	—	EMERGING MRKT HI	92189F353
GFS	GLOBALFOUNDRIES INC	70	$4,000	0.0%	$60.75	-2.9%	ORDINARY SHARES	G39387108
—	LIONS GATE ENTMNT CORP	250	$4,000	0.0%	$16.00	—	CL B NON VTG	535919500
—	SHYFT GROUP INC	109	$4,000	0.0%	$36.70	—	COM	825698103
DIN	DINE BRANDS GLOBAL INC	48	$4,000	0.0%	$66.76	-7.7%	COM	254423106
GOOD	GLADSTONE COMMERCIAL CORP	180	$4,000	0.0%	$25.91	—	COM	376536108
CNYA	ISHARES TR	116	$4,000	0.0%	$43.10	—	MSCI CHINA A	46434V514
BBIO	BRIDGEBIO PHARMA INC	346	$4,000	0.0%	$42.31	-75.7%	COM	10806X102
ATNM	ACTINIUM PHARMACEUTICALS INC	855	$4,000	0.0%	$7.50	-29.8%	COM	00507W206
WULF	TERAWULF INC	475	$4,000	0.0%	$24.82	-55.9%	COM	88080T104
NAK	NORTHERN DYNASTY MINERALS LT	9,100	$4,000	0.0%	$0.40	-11.4%	COM NEW	66510M204
—	WALKME LTD	250	$4,000	0.0%	$19.61	—	ORD SHS	M97628107
PFSI	PENNYMAC FINL SVCS INC NEW	70	$4,000	0.0%	$61.11	-5.9%	COM	70932M107
TRIP	TRIPADVISOR INC	140	$4,000	0.0%	$30.64	-13.0%	COM	896945201
IVOG	VANGUARD ADMIRAL FDS INC	20	$4,000	0.0%	$200.00	—	MIDCP 400 GRTH	921932869
DVYA	ISHARES INC	116	$4,000	0.0%	$34.48	—	ASIA/PAC DIV ETF	464286293
—	INVITAE CORP	448	$4,000	0.0%	$14.61	—	COM	46185L103
OLPX	OLAPLEX HLDGS INC	245	$4,000	0.0%	$26.53	-28.1%	COM	679369108
SWX	SOUTHWEST GAS HLDGS INC	50	$4,000	0.0%	$68.91	+1.7%	COM	844895102
S	SENTINELONE INC	95	$4,000	0.0%	$58.61	-30.2%	CL A	81730H109
EWP	ISHARES INC	175	$4,000	0.0%	$28.57	—	MSCI SPAIN ETF	464286764
—	COLLIERS INTL GROUP INC	2,000	$4,000	0.0%	$2.50	—	NOTE 4.000% 6/0	194693AB3
—	AETERNA ZENTARIS INC	11,903	$4,000	0.0%	$0.34	—	COM	007975402
PCEF	INVESCO EXCH TRADED FD TR II	179	$4,000	0.0%	$22.35	—	CEF INM COMPSI	46138E404
TSAT	TELESAT CORP	255	$4,000	0.0%	$40.01	-44.3%	CL A & CL B SHS	879512309
—	BARCLAYS BANK PLC	146	$4,000	0.0%	$18.50	—	IPTH SR B S&P	06747R477
—	VIEW INC	24	$4,000	0.0%	—	—	Call	92671V906
—	DIGITAL BRANDS GROUP INC	1,900	$4,000	0.0%	$2.11	—	COM	25401N101
AMKR	AMKOR TECHNOLOGY INC	200	$4,000	0.0%	$21.87	-2.5%	COM	031652100
GDOT	GREEN DOT CORP	155	$4,000	0.0%	$40.85	-25.6%	CL A	39304D102
SRG	SERITAGE GROWTH PPTYS	300	$4,000	0.0%	$14.65	-24.7%	CL A	81752R100
APPN	APPIAN CORP	67	$4,000	0.0%	$83.11	-31.7%	CL A	03782L101
BBAI	BIGBEAR AI HLDGS INC	550	$4,000	0.0%	$6.11	0.0%	COM	08975B109
UUU	UNIVERSAL SEC INSTRS INC	1,000	$4,000	0.0%	$4.42	-25.2%	COM NEW	913821302
PBR	PETROLEO BRASILEIRO SA PETRO	295	$4,000	0.0%	$10.17	—	SPONSORED ADR	71654V408
VKTX	VIKING THERAPEUTICS INC	1,300	$4,000	0.0%	$5.60	-36.0%	COM	92686J106
—	POINTS COM INC	200	$4,000	0.0%	$20.00	—	COM	73085G109
—	ETF SER SOLUTIONS	275	$4,000	0.0%	$18.18	—	DEFIANCE NEXT	26922B600
CERT	CERTARA INC	200	$4,000	0.0%	$33.64	-28.6%	COM	15687V109
—	OAKTREE SPECIALTY LENDING CO	523	$4,000	0.0%	$7.53	—	COM	67401P108
WD	WALKER & DUNLOP INC	25	$3,000	0.0%	$123.88	-1.1%	COM	93148P102
—	ETF MANAGERS TR	264	$3,000	0.0%	$11.36	—	ETFMG ALTR HRVST	26924G508
HRTX	HERON THERAPEUTICS INC	600	$3,000	0.0%	$10.21	-28.3%	COM	427746102
KOF	COCA-COLA FEMSA SAB DE CV	46	$3,000	0.0%	$65.22	—	SPONSORD ADR REP	191241108
ASIX	ADVANSIX INC	57	$3,000	0.0%	$41.88	-2.4%	COM	00773T101
FID	FIRST TR EXCHANGE-TRADED FD	170	$3,000	0.0%	$17.65	—	S&P INTL DIVID	33738R688
EWJV	ISHARES TR	100	$3,000	0.0%	$30.00	—	MSCI JP VALUE	46435U374
—	GOLDEN MINERALS CO	5,000	$3,000	0.0%	$0.36	—	COM	381119106
DBE	INVESCO DB MULTI-SECTOR COMM	125	$3,000	0.0%	$16.00	—	ENERGY FD	46140H304
LILAK	LIBERTY LATIN AMERICA LTD	350	$3,000	0.0%	$12.12	-13.7%	COM CL C	G9001E128
TSPH	TUSIMPLE HLDGS INC	269	$3,000	0.0%	$31.81	—	CL A	90089L108
MTLS	MATERIALISE NV	130	$3,000	0.0%	$26.92	—	SPONSORED ADS	57667T100
PAGS	PAGSEGURO DIGITAL LTD	150	$3,000	0.0%	$32.53	-42.8%	COM CL A	G68707101
INFIQ	INFINITY PHARMACEUTICALS INC	2,600	$3,000	0.0%	$2.51	-52.4%	COM	45665G303
—	ATHENEX INC	3,500	$3,000	0.0%	$0.90	—	COM	04685N103
SDG	ISHARES TR	33	$3,000	0.0%	$90.91	—	MSCI GBL SUS DEV	46435G532
—	GREENPOWER MTR CO INC	455	$3,000	0.0%	$8.79	—	COM NEW	39540E302
—	A K A BRANDS HLDG CORP	650	$3,000	0.0%	$9.23	—	COM	00152K101
—	MERCURITY FINTECH HOLDING IN	1,200	$3,000	0.0%	$3.33	—	SPONSORED ADS	58936H109
—	PETROCHINA CO LTD	60	$3,000	0.0%	$50.00	—	SPONSORED ADR	71646E100
—	SQUARESPACE INC	100	$3,000	0.0%	$30.00	—	CLASS A	85225A107
MGIC	MAGIC SOFTWARE ENTERPRISES L	200	$3,000	0.0%	$15.94	0.0%	ORD	559166103
HIMS	HIMS & HERS HEALTH INC	555	$3,000	0.0%	$7.23	-31.6%	COM CL A	433000106
ASM	AVINO SILVER & GOLD MINES LT	2,807	$3,000	0.0%	$0.89	-5.6%	COM	053906103
GEM	GOLDMAN SACHS ETF TR	85	$3,000	0.0%	$35.29	—	ACTIVEBETA EME	381430206
—	WORLD WRESTLING ENTMT INC	50	$3,000	0.0%	$40.00	—	CL A	98156Q108
—	SOLARWINDS CORP	250	$3,000	0.0%	$16.00	—	COM NEW	83417Q204
DBI	DESIGNER BRANDS INC	224	$3,000	0.0%	$12.79	-7.6%	CL A	250565108
GLIN	VANECK ETF TRUST	80	$3,000	0.0%	$37.50	—	INDIA GROWTH LDR	92189F767
—	GLOBAL X FDS	125	$3,000	0.0%	$24.00	—	MSCI PAKISTAN	37954Y335
OPK	OPKO HEALTH INC	1,000	$3,000	0.0%	$4.05	-12.7%	COM	68375N103
—	CONTEXTLOGIC INC	1,285	$3,000	0.0%	$3.11	—	COM CL A	21077C107
CMTL	COMTECH TELECOMMUNICATIONS C	199	$3,000	0.0%	$23.58	-19.5%	COM NEW	205826209
—	VEON LTD	5,000	$3,000	0.0%	$1.71	—	SPONSORED ADR	91822M106
DINO	HF SINCLAIR CORPORATION	75	$3,000	0.0%	$30.32	0.0%	COM	403949100
NKTX	NKARTA INC	300	$3,000	0.0%	$17.15	-37.6%	COM	65487U108
—	THOUGHTWORKS HOLDING INC	127	$3,000	0.0%	$23.62	—	COM	88546E105
SIMO	SILICON MOTION TECHNOLOGY CO	46	$3,000	0.0%	$96.15	—	SPONSORED ADR	82706C108
KT	KT CORP	227	$3,000	0.0%	$13.22	—	SPONSORED ADR	48268K101
VNRX	VOLITIONRX LTD	1,000	$3,000	0.0%	$3.41	-17.0%	COM	928661107
TRN	TRINITY INDS INC	100	$3,000	0.0%	$24.11	+8.7%	COM	896522109
—	PHX MINERALS INC	850	$3,000	0.0%	$2.35	—	CL A	69291A100
FDP	FRESH DEL MONTE PRODUCE INC	100	$3,000	0.0%	$25.99	-7.4%	ORD	G36738105
—	EATON VANCE SR FLTNG RTE TR	219	$3,000	0.0%	$13.70	—	COM	27828Q105
—	SUNSHINE BIOPHARMA INC	1,042	$3,000	0.0%	$2.88	—	COM NEW	867781403
RCUS	ARCUS BIOSCIENCES INC	100	$3,000	0.0%	$38.79	-13.6%	COM	03969F109
—	NORDSTROM INC	107	$3,000	0.0%	$18.69	—	COM	655664100
MAN	MANPOWERGROUP INC WIS	32	$3,000	0.0%	$101.86	0.0%	COM	56418H100
IMKTA	INGLES MKTS INC	34	$3,000	0.0%	$73.53	+11.6%	CL A	457030104
URG	UR-ENERGY INC	2,144	$3,000	0.0%	$1.64	-13.7%	COM	91688R108
ACWX	ISHARES TR	50	$3,000	0.0%	$60.00	—	MSCI ACWI EX US	464288240
GMF	SPDR INDEX SHS FDS	30	$3,000	0.0%	$133.33	—	ASIA PACIF ETF	78463X301
—	PLANET GREEN HLDGS CORP	3,000	$3,000	0.0%	$1.00	—	COM	72703U102
—	SONDER HOLDINGS INC	575	$3,000	0.0%	$5.22	—	CLASS A COM	83542D102
INVZ	INNOVIZ TECHNOLOGIES LTD	700	$3,000	0.0%	$5.73	-30.3%	SHS	M5R635108
—	VELODYNE LIDAR INC	1,300	$3,000	0.0%	$4.49	—	COM	92259F101
ALEC	ALECTOR INC	200	$3,000	0.0%	$22.55	-29.8%	COM	014442107
EPHE	ISHARES TR	100	$3,000	0.0%	$30.00	—	MSCI PHILIPS ETF	46429B408
—	WHEELS UP EXPERIENCE INC	825	$3,000	0.0%	$4.85	—	COM CL A	96328L106
INN	SUMMIT HOTEL PPTYS INC	350	$3,000	0.0%	$8.57	—	COM	866082100
SRNE	SORRENTO THERAPEUTICS INC	1,250	$3,000	0.0%	$6.21	-49.8%	COM NEW	83587F202
ONON	ON HLDG AG	100	$3,000	0.0%	$34.19	-22.0%	NAMEN AKT A	H5919C104
VGLT	VANGUARD SCOTTSDALE FDS	33	$3,000	0.0%	$89.43	—	LONG TERM TREAS	92206C847
EWS	ISHARES INC	150	$3,000	0.0%	$20.00	—	MSCI SINGPOR ETF	46434G780
—	LAREDO PETROLEUM INC	25	$2,000	0.0%	$80.00	—	COM	516806205
SCL	STEPAN CO	20	$2,000	0.0%	$120.64	-10.4%	COM	858586100
SGRY	SURGERY PARTNERS INC	35	$2,000	0.0%	$46.38	+6.6%	COM	86881A100
—	GENPREX INC	850	$2,000	0.0%	$1.18	—	COM	372446104
AVNS	AVANOS MED INC	55	$2,000	0.0%	$32.33	-0.4%	COM	05350V106
TDC	TERADATA CORP DEL	45	$2,000	0.0%	$49.35	-7.1%	COM	88076W103
—	ORTHO CLINICAL DIAGNOSTICS H	100	$2,000	0.0%	$20.00	—	ORD SHS	G6829J107
—	ENDO INTL PLC	1,000	$2,000	0.0%	$4.00	—	SHS	G30401106
PGJ	INVESCO EXCHANGE TRADED FD T	75	$2,000	0.0%	$40.00	—	GLOBAL DRGN CN	46137V571
—	CALLON PETE CO DEL	33	$2,000	0.0%	$60.61	—	COM	13123X508
GHC	GRAHAM HLDGS CO	3	$2,000	0.0%	$565.37	+2.1%	COM CL B	384637104
—	NEKTAR THERAPEUTICS	340	$2,000	0.0%	$14.71	—	COM	640268108
CULP	CULP INC	300	$2,000	0.0%	$11.21	-25.4%	COM	230215105
ARCT	ARCTURUS THERAPEUTICS HLDGS	70	$2,000	0.0%	$40.75	-37.4%	COM	03969T109
—	OFFERPAD SOLUTIONS INC	300	$2,000	0.0%	$6.67	—	COM CL A	67623L109
—	MARKFORGED HOLDING CORPORATI	490	$2,000	0.0%	$6.12	—	COM	57064N102
REZI	RESIDEO TECHNOLOGIES INC	69	$2,000	0.0%	$25.92	-3.2%	COM	76118Y104
KROS	KEROS THERAPEUTICS INC	30	$2,000	0.0%	$49.87	+2.9%	COM	492327101
OXY/WS	OCCIDENTAL PETE CORP	32	$2,000	0.0%	$23.81	—	*W EXP 08/03/202	674599162
IOT	SAMSARA INC	140	$2,000	0.0%	$19.07	0.0%	COM CL A	79589L106
PJP	INVESCO EXCHANGE TRADED FD T	24	$2,000	0.0%	$83.33	—	DYNMC PHRMCTLS	46137V662
—	APPLIED GENETIC TECHNOLOGIES	1,700	$2,000	0.0%	$1.76	—	COM	03820J100
—	BROADCOM INC	1	$2,000	0.0%	$2000.00	—	8% MCNV PFD SR A	11135F200
—	EIGER BIOPHARMACEUTICALS INC	239	$2,000	0.0%	$4.18	—	COM	28249U105
—	CVENT HOLDING CORP	243	$2,000	0.0%	$8.23	—	COMMON STOCK	126677103
—	AMYRIS INC	409	$2,000	0.0%	$4.89	—	COM NEW	03236M200
—	OSI ETF TR	60	$2,000	0.0%	$50.00	—	OSHS GBL INTER	67110P704
—	OPIANT PHARMACEUTICALS INC	100	$2,000	0.0%	$30.00	—	COM	683750103
—	FIELD TRIP HEALTH LTD	1,902	$2,000	0.0%	$2.55	—	COM	31656R102
VIV	TELEFONICA BRASIL SA	210	$2,000	0.0%	$9.52	—	NEW ADR	87936R205
KIQSF	KELSO TECHNOLOGIES INC	3,571	$2,000	0.0%	$0.58	-16.9%	COM NEW	48826D201
—	VANECK ETF TRUST	400	$2,000	0.0%	$26.61	—	VANECK RUSSIA ET	92189F403
—	MIX TELEMATICS LTD	150	$2,000	0.0%	$13.33	—	SPONSORED ADR	60688N102
VREX	VAREX IMAGING CORP	83	$2,000	0.0%	$28.35	-10.3%	COM	92214X106
—	AGEAGLE AERIAL SYS INC NEW	1,615	$2,000	0.0%	$1.86	—	COM	00848K101
—	INDAPTUS THERAPEUTICS INC	500	$2,000	0.0%	$6.00	—	COM	45339J105
TGNA	TEGNA INC	100	$2,000	0.0%	$20.01	+5.0%	COM	87901J105
—	STAR EQUITY HOLDINGS INC	2,000	$2,000	0.0%	$2.50	—	COM	85513Q103
SANA	SANA BIOTECHNOLOGY INC	185	$2,000	0.0%	$19.28	-58.1%	COM	799566104
HNST	HONEST CO INC	455	$2,000	0.0%	$8.79	-31.5%	COM	438333106
—	TRITIUM DCFC LIMITED	200	$2,000	0.0%	$10.00	—	ORDINARY SHARES	Q9225T108
—	CUREVAC N V	120	$2,000	0.0%	$33.33	—	COM	N2451R105
ONC	BEIGENE LTD	11	$2,000	0.0%	$223.14	—	SPONSORED ADR	07725L102
—	PRUDENTIAL BANCORP INC NEW	111	$2,000	0.0%	$18.02	—	COM	74431A101
SLDP	SOLID POWER INC	200	$2,000	0.0%	$11.06	-29.8%	CLASS A COM	83422N105
PKX	POSCO HOLDINGS INC	30	$2,000	0.0%	$66.67	—	SPONSORED ADR	693483109
PRGS	PROGRESS SOFTWARE CORP	46	$2,000	0.0%	$49.79	-9.6%	COM	743312100
DK	DELEK US HLDGS INC NEW	100	$2,000	0.0%	$15.14	+2.7%	COM	24665A103
WRN	WESTERN COPPER & GOLD CORP	720	$2,000	0.0%	$1.52	+13.4%	COM	95805V108
—	ARCH RESOURCES INC	14	$2,000	0.0%	$142.86	—	CL A	03940R107
NABL	N-ABLE INC	250	$2,000	0.0%	$12.37	-14.8%	COMMON STOCK	62878D100
—	PROTERRA INC	200	$2,000	0.0%	$10.00	—	COM	74374T109
—	ZYMERGEN INC	700	$2,000	0.0%	$7.14	—	COM	98985X100
—	NEW YORK MTG TR INC	658	$2,000	0.0%	$3.04	—	COM PAR $.02	649604501
—	ZOSANO PHARMA CORP	9,800	$2,000	0.0%	$0.20	—	COM NEW	98979H202
—	IM CANNABIS CORP	763	$2,000	0.0%	$3.00	—	COM NEW	44969Q208
SRAD	SPORTRADAR GROUP AG	110	$2,000	0.0%	$18.18	—	CLASS A ORD SHS	H8088L103
PBP	INVESCO EXCHANGE TRADED FD T	92	$2,000	0.0%	$21.74	—	S&P500 BUY WRT	46137V399
WTI	W & T OFFSHORE INC	500	$2,000	0.0%	$3.85	+14.4%	COM	92922P106
GNW	GENWORTH FINL INC	550	$2,000	0.0%	$4.16	-3.4%	COM CL A	37247D106
UROY	URANIUM RTY CORP	500	$2,000	0.0%	$4.56	-16.7%	COM	91702V101
—	CREDIT SUISSE NASSAU BRANCH	300	$2,000	0.0%	$6.67	—	XLINK CRD ETN37	22539T266
SVM	SILVERCORP METALS INC	500	$2,000	0.0%	$4.05	-9.9%	COM	82835P103
—	EVOFEM BIOSCIENCES INC	6,939	$2,000	0.0%	$0.33	—	COM	30048L104
—	TEEKAY TANKERS LTD	125	$2,000	0.0%	$8.00	—	CL A	Y8565N300
—	SPARTANNASH CO	75	$2,000	0.0%	$26.67	—	COM	847215100
SGMO	SANGAMO THERAPEUTICS INC	200	$1,000	0.0%	$8.69	-31.6%	COM	800677106
—	INTERCEPT PHARMACEUTICALS IN	55	$1,000	0.0%	$18.18	—	COM	45845P108
JOET	VIRTUS ETF TR II	38	$1,000	0.0%	$26.32	—	VIRTUS US QLTY	92790A504
—	T2 BIOSYSTEMS INC	2,000	$1,000	0.0%	$0.50	—	COM	89853L104
CBT	CABOT CORP	11	$1,000	0.0%	$50.42	+20.7%	COM	127055101
SKE	SKEENA RES LTD NEW	100	$1,000	0.0%	$10.34	+8.9%	COM	83056P715
VGFCQ	THE VERY GOOD FOOD CO INC	1,946	$1,000	0.0%	$1.42	-59.3%	COM	88340B109
RSPE	INVESCO EXCH TRADED FD TR II	50	$1,000	0.0%	$20.00	—	ESG S&P 500 EQL	46138G516
—	ENDRA LIFE SCIENCES INC	2,000	$1,000	0.0%	$0.50	—	COM	29273B104
—	REWALK ROBOTICS LTD	1,000	$1,000	0.0%	$1.00	—	SHS	M8216Q200
LX	LEXINFINTECH HLDGS LTD	300	$1,000	0.0%	$3.33	—	ADR	528877103
—	WISDOMTREE TR	33	$1,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
—	COVETRUS INC	60	$1,000	0.0%	$16.67	—	COM	22304C100
SATS	ECHOSTAR CORP	28	$1,000	0.0%	$26.41	-6.7%	CL A	278768106
SRTA	BLADE AIR MOBILITY INC	110	$1,000	0.0%	$9.50	-26.1%	CL A COM	092667104
—	BERKSHIRE GREY INC	500	$1,000	0.0%	$6.00	—	COM CL A	084656107
TWST	TWIST BIOSCIENCE CORP	30	$1,000	0.0%	$79.03	-29.9%	COM	90184D100
—	SESEN BIO INC	2,220	$1,000	0.0%	$0.90	—	COM	817763105
—	POLYMET MNG CORP	210	$1,000	0.0%	$4.76	—	COM NEW	731916409
APP	APPLOVIN CORP	15	$1,000	0.0%	$93.14	-31.7%	COM CL A	03831W108
TENB	TENABLE HLDGS INC	25	$1,000	0.0%	$51.75	-0.2%	COM	88025T102
—	SPRAGUE RES LP	40	$1,000	0.0%	$25.00	—	COM UNIT REP LTD	849343108
MRVI	MARAVAI LIFESCIENCES HLDGS I	25	$1,000	0.0%	$40.51	-17.2%	COM CL A	56600D107
—	AEYE INC	200	$1,000	0.0%	$5.00	—	CL A COM	008183105
—	VINTAGE WINE ESTATES INC	91	$1,000	0.0%	$11.80	—	COM	92747V106
MANU	MANCHESTER UTD PLC NEW	65	$1,000	0.0%	$15.75	-13.6%	ORD CL A	G5784H106
REAL	THE REALREAL INC	154	$1,000	0.0%	$13.15	-32.7%	COM	88339P101
—	AVEO PHARMACEUTICALS INC	100	$1,000	0.0%	—	—	COM NEW	053588307
TPICQ	TPI COMPOSITES INC	50	$1,000	0.0%	$24.53	-48.0%	COM	87266J104
RKT	ROCKET COS INC	135	$1,000	0.0%	$12.50	-11.2%	COM CL A	77311W101
SPHR	MADISON SQUARE GRDN ENTERTNM	7	$1,000	0.0%	$32.43	+7.2%	CL A	55826T102
AMPL	AMPLITUDE INC	70	$1,000	0.0%	$63.06	-51.8%	COM CL A	03213A104
SLVM	SYLVAMO CORP	24	$1,000	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
—	QURATE RETAIL INC	209	$1,000	0.0%	$9.57	—	COM SER A	74915M100
IMMR	IMMERSION CORP	200	$1,000	0.0%	$5.18	0.0%	COM	452521107
NERD	LISTED FD TR	30	$1,000	0.0%	$33.33	—	ROUNDHILL BITK	53656F706
BRCC	BRC INC	68	$1,000	0.0%	$17.65	0.0%	COM CL A	05601U105
IMMP	IMMUTEP LTD	300	$1,000	0.0%	$3.33	—	SPONSORED ADS	45257L108
—	ZYNERBA PHARMACEUTICALS INC	300	$1,000	0.0%	$3.33	—	COM	98986X109
—	EATON VANCE SR INCOME TR	232	$1,000	0.0%	$8.62	—	SH BEN INT	27826S103
CAL	CALERES INC	69	$1,000	0.0%	$22.60	-8.8%	COM	129500104
VXRT	VAXART INC	201	$1,000	0.0%	$6.83	-25.8%	COM NEW	92243A200
—	GLOBAL X FDS	60	$1,000	0.0%	$16.67	—	GENOMIC BIOTECH	37954Y434
—	UNITED STS NAT GAS FD LP	45	$1,000	0.0%	$22.22	—	UNIT PAR	912318300
—	ION GEOPHYSICAL CORP	1,380	$1,000	0.0%	$0.72	—	COM NEW	462044207
—	FSD PHARMA INC	722	$1,000	0.0%	$1.39	—	CL B SUB VTG	35954B206
GERN	GERON CORP	500	$1,000	0.0%	$1.43	-22.2%	COM	374163103
—	SEELOS THERAPEUTICS INC	1,000	$1,000	0.0%	$2.00	—	COM	81577F109
—	NEWAGE INC	1,000	$1,000	0.0%	$1.00	—	COM	650194103
GTX	GARRETT MOTION INC	201	$1,000	0.0%	$7.37	-2.7%	COM	366505105
—	AEVA TECHNOLOGIES INC	175	$1,000	0.0%	$6.86	—	COM	00835Q103
EOSE	EOS ENERGY ENTERPRISES INC	175	$1,000	0.0%	$10.16	-59.4%	COM CL A	29415C101
—	SARCOS TECHN AND ROBOTICS CO	150	$1,000	0.0%	$6.67	—	COM	80359A106
FAS	DIREXION SHS ETF TR	10	$1,000	0.0%	$100.00	—	DLY FIN BULL NEW	25459Y694
—	MUDRICK CAPITAL ACQU CORP II	100	$1,000	0.0%	$10.00	—	COM CL A	62477L107
—	SUMO LOGIC INC	100	$1,000	0.0%	$10.00	—	COM	86646P103
KFS	KINGSWAY FINL SVCS INC	212	$1,000	0.0%	$5.50	-2.9%	COM NEW	496904202
FNKO	FUNKO INC	35	$1,000	0.0%	$17.74	-1.5%	COM CL A	361008105
LTRX	LANTRONIX INC	133	$1,000	0.0%	$7.58	-6.2%	COM NEW	516548203
CNDT	CONDUENT INC	100	$1,000	0.0%	$5.97	-17.7%	COM	206787103
—	ARCIMOTO INC	2	$1,000	0.0%	—	—	Call	039587900
NSPR	INSPIREMD INC	206	$1,000	0.0%	$3.75	-26.1%	COM	45779A846
FTI	TECHNIPFMC PLC	100	$1,000	0.0%	$6.74	+1.8%	COM	G87110105
OEC	ORION ENGINEERED CARBONS S A	40	$1,000	0.0%	$18.63	-7.5%	COM	L72967109
BRZE	BRAZE INC	36	$1,000	0.0%	$50.09	0.0%	COM CL A	10576N102
—	MFA FINL INC	300	$1,000	0.0%	$3.33	—	COM	55272X102
AGL	AGILON HEALTH INC	27	$1,000	0.0%	$24.34	-15.3%	COM	00857U107
—	ROMEO POWER INC	780	$1,000	0.0%	$3.60	—	COM	776153108
—	STONEMOR INC	200	$1,000	0.0%	—	—	COM	86184W106
—	NUVEEN FLOATING RATE INCOME	141	$1,000	0.0%	$7.09	—	COM	67072T108
AEYE	AUDIOEYE INC	87	$1,000	0.0%	$8.85	-30.5%	COM NEW	050734201
CRNC	CERENCE INC	19	$1,000	0.0%	$88.18	-44.2%	COM	156727109
—	BIONANO GENOMICS INC	400	$1,000	0.0%	$3.13	—	COM	09075F107
—	LIBERTY ALL STAR EQUITY FD	102	$1,000	0.0%	$10.00	—	SH BEN INT	530158104
GLDG	GOLDMINING INC	736	$1,000	0.0%	$1.30	+28.4%	COM	38149E101
AEO	AMERICAN EAGLE OUTFITTERS IN	56	$1,000	0.0%	$22.57	-16.4%	COM	02553E106
—	EMAGIN CORP	700	$1,000	0.0%	$1.43	—	COM NEW	29076N206
PAYO	PAYONEER GLOBAL INC	250	$1,000	0.0%	$7.69	-34.2%	COM	70451X104
PJT	PJT PARTNERS INC	22	$1,000	0.0%	$76.36	-18.2%	COM CL A	69343T107
—	DIREXION SHS ETF TR	10	$1,000	0.0%	$100.00	—	WORK FROM HOME	25460G773
SKIN	THE BEAUTY HEALTH COMPANY	59	$1,000	0.0%	$25.77	-36.0%	COM CL A	88331L108
—	RETAIL VALUE INC	59	$0	0.0%	—	—	COM	76133Q102
—	ITERUM THERAPEUTICS PLC	36	$0	0.0%	—	—	SHS	G6333L101
—	PARAMOUNT GLOBAL	6	$0	0.0%	—	—	CLASS A COM	92556H107
—	ELOXX PHARMACEUTICALS INC	6	$0	0.0%	—	—	COM	29014R103
—	DASEKE INC	43	$0	0.0%	—	—	COM	23753F107
JOE	ST JOE CO	4,384	$0	0.0%	$51.72	0.0%	COM	790148100
PLTM	GRANITESHARES PLATINUM TR	44	$0	0.0%	—	—	SHS BEN INT	38748T103
—	SOS LIMITED	90	$0	0.0%	—	—	SPNSORD ADS NEW	83587W106
—	SPIRE GLOBAL INC	67	$0	0.0%	—	—	COM CL A	848560108
KTB	KONTOOR BRANDS INC	8	$0	0.0%	$53.65	-12.1%	COM	50050N103
—	HELIUS MED TECHNOLOGIES INC	14	$0	0.0%	—	—	COM CL A NEW	42328V603
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6	$0	0.0%	$21.11	-13.5%	COM NEW	50077B207
—	DSS INC	128	$0	0.0%	—	—	COM	26253C102
—	INMED PHARMACEUTICALS INC	347	$0	0.0%	—	—	COM NEW	457637502
—	PIMCO HIGH INCOME FD	60	$0	0.0%	$6.01	—	COM SHS	722014107
KC	KINGSOFT CLOUD HLDGS LTD	2	$0	0.0%	—	—	ADS	49639K101
GAU	GALIANO GOLD INC	2	$0	0.0%	$0.77	-13.2%	COM	36352H100
—	ARC DOCUMENT SOLUTIONS INC	69	$0	0.0%	—	—	COM	00191G103
—	TOUGHBUILT INDS INC	53	$0	0.0%	—	—	COM NEW	89157G504
ITUB	ITAU UNIBANCO HLDG S A	36	$0	0.0%	—	—	SPON ADR REP PFD	465562106
—	SIERRA METALS INC	135	$0	0.0%	—	—	COM	82639W106
STAB	STATERA BIOPHARMA INC	1,000	$0	0.0%	$2.01	-46.8%	COM	857561104
—	REEDS INC	34,000	$0	0.0%	—	—	COM	758338107
—	LANNET INC	500	$0	0.0%	$2.00	—	COM	516012101
—	AMRYT PHARMA PLC	10	$0	0.0%	—	—	SPONSORED ADS	03217L106
—	GROM SOCIAL ENTERPRISES INC	47	$0	0.0%	—	—	COM NEW	39878L308
ONL	ORION OFFICE REIT INC	34	$0	0.0%	$18.67	—	COM	68629Y103
FORA	FORIAN INC	2	$0	0.0%	$9.57	-22.9%	COM	34630N106
—	CHIMERIX INC	100	$0	0.0%	$10.00	—	COM	16934W106
BTCS	BTCS INC	41	$0	0.0%	$5.80	-23.1%	COM NEW	05581M404
—	MACQUARIE INFRASTR HOLD LLC	100	$0	0.0%	—	—	COMMON UNITS	55608B105
SUSA	ISHARES TR	5	$0	0.0%	$200.00	—	MSCI USA ESG SLC	464288802
VAL/WS	VALARIS LIMITED	2	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
ARBE	ARBE ROBOTICS LTD	75	$0	0.0%	$10.07	-25.6%	ORDINARY SHARES	M1R95N100
CLDX	CELLDEX THERAPEUTICS INC NEW	2	$0	0.0%	$37.77	-15.4%	COM NEW	15117B202
CLOV	CLOVER HEALTH INVESTMENTS CO	25	$0	0.0%	$6.13	-52.7%	COM CL A	18914F103
—	IDEANOMICS INC	165	$0	0.0%	—	—	COM	45166V106
WFRD	WEATHERFORD INTL PLC	2	$0	0.0%	$27.42	+14.2%	ORD SHS	G48833118
GPRO	GOPRO INC	16	$0	0.0%	$9.92	-10.6%	CL A	38268T103
BCC	BOISE CASCADE CO DEL	3,624	$0	0.0%	$61.85	0.0%	COM	09739D100
NAT	NORDIC AMERICAN TANKERS LIMI	100	$0	0.0%	$2.15	-17.4%	COM	G65773106
IRBTQ	IROBOT CORP	6	$0	0.0%	$79.08	-20.0%	COM	462726100
—	MAXEON SOLAR TECHNOLOGIES LT	30	$0	0.0%	—	—	SHS	Y58473102
CODA	CODA OCTOPUS GROUP INC	1	$0	0.0%	$6.61	0.0%	COM NEW	19188U206
SLQT	SELECTQUOTE INC	39	$0	0.0%	$10.96	-56.0%	COM	816307300
TDAY	GANNETT CO INC	27	$0	0.0%	$5.58	-9.2%	COM	36472T109
—	TIVITY HEALTH INC	8,156	$0	0.0%	$26.69	—	COM	88870R102
—	APTOSE BIOSCIENCES INC	37	$0	0.0%	—	—	COM NEW	03835T200
LCTX	LINEAGE CELL THERAPEUTICS IN	14	$0	0.0%	$2.34	-33.7%	COM	53566P109
—	AUTOWEB INC	14	$0	0.0%	—	—	COM	05335B100
RSPD	INVESCO EXCHANGE TRADED FD T	11	$0	0.0%	—	—	S&P500 EQL DIS	46137V381
INSW	INTERNATIONAL SEAWAYS INC	8	$0	0.0%	$11.26	-1.7%	COM	Y41053102
—	HYCROFT MINING HOLDING CORP	8	$0	0.0%	—	—	COM CL A	44862P109
PPTA	PERPETUA RESOURCES CORP	100	$0	0.0%	$4.85	-17.4%	COM	714266103
—	EVELO BIOSCIENCES INC	100	$0	0.0%	$10.00	—	COM	299734103
—	ONTRAK INC	41	$0	0.0%	—	—	COM	683373104
RMR	RMR GROUP INC	1	$0	0.0%	$24.88	-8.8%	CL A	74967R106
—	CAPITAL PRODUCT PARTNERS L P	23	$0	0.0%	—	—	PARTNERSHP UNITS	Y11082206
OSBC	OLD SECOND BANCORP INC ILL	1	$0	0.0%	$13.24	0.0%	COM	680277100
—	CALYXT INC	17	$0	0.0%	—	—	COM	13173L107
DCTH	DELCATH SYS INC	1	$0	0.0%	$9.45	-29.0%	COM NEW	24661P807
—	XL FLEET CORP	200	$0	0.0%	$2.30	—	COM CL A	9837FR100
—	ZW DATA ACTION TECHNOLOGS IN	93	$0	0.0%	—	—	COM	98880R109
—	SUPERCOM LTD NEW	820	$0	0.0%	—	—	SHS NEW	M87095119
—	TITAN MED INC	316	$0	0.0%	—	—	COM NEW	88830X819
—	SIYATA MOBILE INC	68	$0	0.0%	—	—	COM NEW	83013Q509
—	CEPTON INC	90	$0	0.0%	—	—	COM	15673X101
PLRX	PLIANT THERAPEUTICS INC	8	$0	0.0%	$15.89	-35.8%	COM	729139105
—	VERSUS SYSTEMS INC	56	$0	0.0%	—	—	COM NEW	92535P808
SLHGF	SKYLIGHT HEALTH GROUP INC	266	$0	0.0%	$2.12	-52.3%	COM NEW	83086L205
CENT	CENTRAL GARDEN & PET CO	3	$0	0.0%	$40.17	-9.6%	COM	153527106
CYH	COMMUNITY HEALTH SYS INC NEW	21	$0	0.0%	$12.56	-3.2%	COM	203668108
—	RATTLER MIDSTREAM LP	16,609	$0	0.0%	—	—	COM UNITS	75419T103
SIBN	SI-BONE INC	1	$0	0.0%	$21.53	-3.6%	COM	825704109
EHTH	EHEALTH INC	24	$0	0.0%	$33.22	-48.1%	COM	28238P109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1	$0	0.0%	$72.14	-13.3%	COM	55405Y100