Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,700,180	$700M	3.2%	$311.19	-15.3%	COM	594918104
AAPL	APPLE INC	3,649,060	$500M	2.3%	$158.47	-6.2%	COM	037833100
RY	ROYAL BK CDA	4,603,096	$446M	2.0%	$104.29	-1.9%	COM	780087102
AMZN	AMAZON COM INC	3,381,001	$361M	1.6%	$127.67	-2.0%	COM	023135106
TD	TORONTO DOMINION BK ONT	5,132,181	$336M	1.5%	$73.39	-1.0%	COM NEW	891160509
JPM	JPMORGAN CHASE & CO	2,239,363	$252M	1.1%	$141.49	-20.1%	COM	46625H100
CNI	CANADIAN NATL RY CO	2,107,166	$236M	1.1%	$116.50	-6.7%	COM	136375102
BCE	BCE INC	4,805,567	$235M	1.1%	$38.14	+7.4%	COM NEW	05534B760
IEMG	ISHARES INC	4,683,733	$230M	1.0%	$56.65	—	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	1,470,115	$222M	1.0%	$27.46	-31.4%	COM	67066G104
BMO	BANK MONTREAL QUE	2,131,893	$208M	0.9%	$91.08	-0.2%	COM	063671101
IEFA	ISHARES TR	3,500,331	$206M	0.9%	$63.33	—	CORE MSCI EAFE	46432F842
BNS	BANK NOVA SCOTIA B C	3,369,000	$200M	0.9%	$53.07	-0.1%	COM	064149107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,442,415	$198M	0.9%	$103.02	—	SPONSORED ADS	874039100
—	APPLE INC	14,100	$193M	0.9%	—	—	Put	037833950
ENB	ENBRIDGE INC	4,535,754	$191M	0.9%	$30.66	+14.9%	COM	29250N105
DLTR	DOLLAR TREE INC	1,152,687	$180M	0.8%	$142.28	+11.4%	COM	256746108
—	EXXON MOBIL CORP	21,000	$180M	0.8%	—	—	Call	30231G902
TU	TELUS CORPORATION	8,068,853	$179M	0.8%	$23.03	+7.4%	COM	87971M103
F	FORD MTR CO DEL	14,816,213	$165M	0.8%	$10.70	-1.4%	COM	345370860
GOOGL	ALPHABET INC	73,564	$160M	0.7%	$142.36	-17.9%	CAP STK CL A	02079K305
—	AMAZON COM INC	15,000	$159M	0.7%	—	—	Put	023135956
JNJ	JOHNSON & JOHNSON	868,506	$157M	0.7%	$145.09	+10.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	567,131	$155M	0.7%	$288.66	+8.7%	CL B NEW	084670702
—	LINDE PLC	539,302	$155M	0.7%	$295.37	—	SHS	G5494J103
—	FORD MTR CO DEL	138,500	$154M	0.7%	—	—	Put	345370950
—	BROOKFIELD ASSET MGMT INC	3,463,767	$154M	0.7%	$59.27	—	CL A LTD VT SH	112585104
UNH	UNITEDHEALTH GROUP INC	293,666	$151M	0.7%	$424.83	+10.9%	COM	91324P102
GIB	CGI INC	1,870,020	$148M	0.7%	$86.86	-7.6%	CL A SUB VTG	12532H104
—	MICROSOFT CORP	5,700	$146M	0.7%	—	—	Put	594918954
BAC	BK OF AMERICA CORP	4,589,358	$143M	0.7%	$40.87	-19.9%	COM	060505104
—	CITRIX SYS INC	1,468,520	$143M	0.7%	$98.10	—	COM	177376100
MA	MASTERCARD INCORPORATED	437,575	$138M	0.6%	$342.81	-1.6%	CL A	57636Q104
GOOG	ALPHABET INC	60,353	$132M	0.6%	$139.66	-16.0%	CAP STK CL C	02079K107
NIO	NIO INC	5,823,711	$126M	0.6%	$21.79	—	SPON ADS	62914V106
CAR	AVIS BUDGET GROUP	857,121	$126M	0.6%	$208.37	-0.0%	COM	053774105
TMUS	T-MOBILE US INC	903,023	$122M	0.6%	$113.68	+10.9%	COM	872590104
RCI	ROGERS COMMUNICATIONS INC	2,509,624	$120M	0.5%	$49.02	+6.7%	CL B	775109200
CASY	CASEYS GEN STORES INC	639,650	$119M	0.5%	$188.41	+4.5%	COM	147528103
INTC	INTEL CORP	2,946,314	$110M	0.5%	$47.14	-13.8%	COM	458140100
V	VISA INC	553,041	$109M	0.5%	$208.39	-3.5%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	1,536,251	$108M	0.5%	$73.68	—	COM	13645T100
WCN	WASTE CONNECTIONS INC	865,670	$107M	0.5%	$126.24	+0.3%	COM	94106B101
CRM	SALESFORCE INC	625,336	$103M	0.5%	$222.60	-21.6%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	1,965,921	$102M	0.5%	$41.04	-2.3%	COM	92343V104
PYPL	PAYPAL HLDGS INC	1,431,168	$100M	0.5%	$150.94	-42.7%	COM	70450Y103
TRP	TC ENERGY CORP	1,937,065	$100M	0.5%	$40.27	+14.6%	COM	87807B107
CM	CANADIAN IMP BK COMM	2,073,452	$99.49M	0.5%	$47.14	-2.8%	COM	136069101
BIP	BROOKFIELD INFRAST PARTNERS	2,580,205	$97.9M	0.4%	$52.72	—	LP INT UNIT	G16252101
SPY	SPDR S&P 500 ETF TR	257,525	$97.49M	0.4%	$465.95	—	TR UNIT	78462F103
—	TAIWAN SEMICONDUCTOR MFG LTD	11,900	$97.28M	0.4%	—	—	Put	874039950
FTS	FORTIS INC	2,052,753	$96.84M	0.4%	$38.82	+9.6%	COM	349553107
COST	COSTCO WHSL CORP NEW	198,238	$95.12M	0.4%	$488.10	-0.7%	COM	22160K105
MFC	MANULIFE FINL CORP	5,497,009	$95.11M	0.4%	$19.40	-2.5%	COM	56501R106
LLY	LILLY ELI & CO	286,903	$93.04M	0.4%	$273.20	+6.5%	COM	532457108
DIS	DISNEY WALT CO	937,234	$88.42M	0.4%	$157.27	-31.1%	COM	254687106
PDD	PINDUODUO INC	1,366,260	$84.75M	0.4%	$61.04	—	SPONSORED ADS	722304102
SLF	SUN LIFE FINANCIAL INC.	1,817,324	$83.27M	0.4%	$55.10	-9.6%	COM	866796105
OTEX	OPEN TEXT CORP	2,197,562	$83.03M	0.4%	$42.88	-17.5%	COM	683715106
AMD	ADVANCED MICRO DEVICES INC	1,084,741	$82.89M	0.4%	$119.75	-21.8%	COM	007903107
CME	CME GROUP INC	400,480	$81.89M	0.4%	$191.22	-4.8%	COM	12572Q105
—	ARK ETF TR	24,547	$81.75M	0.4%	—	—	Call	00214Q909
PFE	PFIZER INC	1,557,645	$81.7M	0.4%	$40.50	+3.7%	COM	717081103
BA	BOEING CO	575,403	$78.68M	0.4%	$163.04	-9.5%	COM	097023105
—	ACTIVISION BLIZZARD INC	1,002,648	$78.08M	0.4%	$78.37	—	COM	00507V109
META	META PLATFORMS INC	470,117	$75.57M	0.3%	$285.39	-32.9%	CL A	30303M102
MOS	MOSAIC CO NEW	1,599,698	$75.54M	0.3%	$54.55	+2.3%	COM	61945C103
NTR	NUTRIEN LTD	950,912	$75.48M	0.3%	$70.03	+23.4%	COM	67077M108
PAYX	PAYCHEX INC	648,626	$73.87M	0.3%	$112.45	+0.4%	COM	704326107
CSCO	CISCO SYS INC	1,729,135	$73.77M	0.3%	$50.47	-15.2%	COM	17275R102
NFLX	NETFLIX INC	419,193	$73.33M	0.3%	$24.31	-8.8%	COM	64110L106
—	ARK ETF TR	22,503	$73.18M	0.3%	—	—	Put	00214Q959
PEP	PEPSICO INC	422,771	$72.67M	0.3%	$145.70	+2.8%	COM	713448108
SU	SUNCOR ENERGY INC NEW	2,038,003	$71.38M	0.3%	$22.67	+39.3%	COM	867224107
CNQ	CANADIAN NAT RES LTD	1,301,643	$70.01M	0.3%	$17.09	+49.8%	COM	136385101
DG	DOLLAR GEN CORP NEW	283,120	$69.51M	0.3%	$217.07	+0.9%	COM	256677105
—	BRISTOL-MYERS SQUIBB CO	8,985	$69.18M	0.3%	—	—	Call	110122908
GM	GENERAL MTRS CO	2,171,058	$69.01M	0.3%	$43.82	-17.4%	COM	37045V100
PBA	PEMBINA PIPELINE CORP	1,940,079	$68.42M	0.3%	$26.35	+22.6%	COM	706327103
—	BOEING CO	5,000	$68.36M	0.3%	—	—	Put	097023955
AQN	ALGONQUIN PWR UTILS CORP	4,896,915	$65.8M	0.3%	$11.45	+3.1%	COM	015857105
NEM	NEWMONT CORP	1,075,189	$64.11M	0.3%	$61.00	+3.7%	COM	651639106
TFII	TFI INTL INC	804,770	$64.06M	0.3%	$108.41	-24.9%	COM	87241L109
OVV	OVINTIV INC	1,420,513	$62.76M	0.3%	$50.85	+1.4%	COM	69047Q102
—	THOMSON REUTERS CORP.	600,735	$62.22M	0.3%	$116.71	—	COM NEW	884903709
BABA	ALIBABA GROUP HLDG LTD	535,601	$61.36M	0.3%	$113.83	—	SPONSORED ADS	01609W102
—	ADVANCED MICRO DEVICES INC	7,750	$59.26M	0.3%	—	—	Put	007903957
IBN	ICICI BANK LIMITED	3,212,322	$57.03M	0.3%	$19.20	—	ADR	45104G104
—	COHERENT INC	213,185	$56.75M	0.3%	$266.54	—	COM	192479103
ABBV	ABBVIE INC	356,685	$56.13M	0.3%	$102.84	+30.4%	COM	00287Y109
—	GENERAL MTRS CO	17,500	$55.58M	0.3%	—	—	Put	37045V950
—	COINBASE GLOBAL INC	11,734	$55.17M	0.3%	—	—	Put	19260Q957
CAE	CAE INC	2,215,929	$54.3M	0.2%	$26.33	-5.9%	COM	124765108
SCHB	SCHWAB STRATEGIC TR	1,218,989	$53.86M	0.2%	$81.81	—	US BRD MKT ETF	808524102
—	CATERPILLAR INC	3,000	$53.63M	0.2%	—	—	Call	149123901
HD	HOME DEPOT INC	192,286	$52.96M	0.2%	$323.40	-16.8%	COM	437076102
C	CITIGROUP INC	1,135,362	$52.25M	0.2%	$57.18	-23.5%	COM NEW	172967424
QCOM	QUALCOMM INC	409,350	$52.13M	0.2%	$149.05	-16.2%	COM	747525103
INFY	INFOSYS LTD	2,792,455	$51.95M	0.2%	$21.22	—	SPONSORED ADR	456788108
—	BROOKFIELD INFRASTRUCTURE CO	1,219,549	$51.66M	0.2%	$58.23	—	COM SB VTG SHS A	11275Q107
UHS	UNIVERSAL HLTH SVCS INC	511,950	$51.64M	0.2%	$123.14	-0.2%	CL B	913903100
MRK	MERCK & CO INC	551,929	$50.58M	0.2%	$69.89	+13.3%	COM	58933Y105
KO	COCA COLA CO	799,407	$50.34M	0.2%	$49.47	+14.7%	COM	191216100
MGA	MAGNA INTL INC	919,457	$50.32M	0.2%	$68.24	-21.6%	COM	559222401
—	MERCK & CO INC	5,500	$50.14M	0.2%	—	—	Call	58933Y905
—	BEYOND MEAT INC	20,594	$49.3M	0.2%	—	—	Put	08862E959
AZO	AUTOZONE INC	22,674	$48.88M	0.2%	$1912.29	+7.5%	COM	053332102
WMT	WALMART INC	401,345	$48.79M	0.2%	$45.08	-2.3%	COM	931142103
—	AMGEN INC	2,000	$48.66M	0.2%	—	—	Call	031162900
MCO	MOODYS CORP	177,587	$48.61M	0.2%	$343.29	-15.5%	COM	615369105
—	NIELSEN HLDGS PLC	2,081,511	$48.33M	0.2%	$20.51	—	SHS EUR	G6518L108
TECK	TECK RESOURCES LTD	1,575,374	$48.11M	0.2%	$27.61	+42.9%	CL B	878742204
AEM	AGNICO EAGLE MINES LTD	1,039,565	$47.61M	0.2%	$49.99	+1.5%	COM	008474108
—	JPMORGAN CHASE & CO	4,224	$47.57M	0.2%	—	—	Put	46625H955
—	CHANGE HEALTHCARE INC	2,060,179	$47.51M	0.2%	$21.38	—	COM	15912K100
—	BEYOND MEAT INC	19,770	$47.33M	0.2%	—	—	Call	08862E909
MSCI	MSCI INC	110,497	$45.76M	0.2%	$493.98	-15.4%	COM	55354G100
DHR	DANAHER CORPORATION	176,709	$45.37M	0.2%	$253.00	-10.6%	COM	235851102
—	CHEVRON CORP NEW	3,100	$44.88M	0.2%	—	—	Call	166764900
PG	PROCTER AND GAMBLE CO	309,840	$44.81M	0.2%	$135.03	+1.7%	COM	742718109
TSLA	TESLA INC	64,283	$43.48M	0.2%	$335.39	-18.6%	COM	88160R101
T	AT&T INC	2,042,762	$43.25M	0.2%	$14.67	+11.1%	COM	00206R102
DT	DYNATRACE INC	1,086,741	$42.92M	0.2%	$41.32	-3.7%	COM NEW	268150109
GLD	SPDR GOLD TR	251,270	$42.32M	0.2%	$170.89	—	GOLD SHS	78463V107
—	BK OF AMERICA CORP	13,500	$42.03M	0.2%	—	—	Put	060505954
INTU	INTUIT	107,809	$41.56M	0.2%	$417.20	-3.1%	COM	461202103
—	UNITEDHEALTH GROUP INC	800	$41.09M	0.2%	—	—	Call	91324P902
ACWV	ISHARES INC	425,224	$40.71M	0.2%	$104.61	—	MSCI GBL MIN VOL	464286525
AMGN	AMGEN INC	163,510	$39.99M	0.2%	$192.86	+13.3%	COM	031162100
—	CDK GLOBAL INC	726,815	$39.81M	0.2%	$54.75	—	COM	12508E101
MDLZ	MONDELEZ INTL INC	636,050	$39.62M	0.2%	$56.88	+0.6%	CL A	609207105
DE	DEERE & CO	131,759	$39.47M	0.2%	$351.68	-0.6%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	279,238	$39.46M	0.2%	$109.03	+7.8%	COM	459200101
—	UNITED AIRLS HLDGS INC	11,000	$38.96M	0.2%	—	—	Call	910047909
—	CITIGROUP INC	8,458	$38.9M	0.2%	—	—	Put	172967954
MTG	MGIC INVT CORP WIS	3,073,222	$38.72M	0.2%	$13.64	-3.6%	COM	552848103
QQQ	INVESCO QQQ TR	137,928	$38.59M	0.2%	$358.08	—	UNIT SER 1	46090E103
—	LUCID GROUP INC	22,280	$38.23M	0.2%	—	—	Put	549498953
—	LUCID GROUP INC	22,010	$37.77M	0.2%	—	—	Call	549498903
BEP	BROOKFIELD RENEWABLE PARTNER	1,084,919	$37.59M	0.2%	$36.00	—	PARTNERSHIP UNIT	G16258108
—	COINBASE GLOBAL INC	7,889	$37.09M	0.2%	—	—	Call	19260Q907
Z	ZILLOW GROUP INC	1,129,368	$35.86M	0.2%	$47.58	-15.6%	CL C CAP STK	98954M200
GILD	GILEAD SCIENCES INC	578,049	$35.8M	0.2%	$55.63	-2.8%	COM	375558103
SHW	SHERWIN WILLIAMS CO	153,008	$35.02M	0.2%	$279.90	-11.3%	COM	824348106
—	NIO INC	16,000	$34.75M	0.2%	—	—	Put	62914V956
SCHW	SCHWAB CHARLES CORP	538,938	$34.12M	0.2%	$65.91	-0.6%	COM	808513105
NKE	NIKE INC	332,334	$33.86M	0.2%	$134.55	-17.3%	CL B	654106103
MRVL	MARVELL TECHNOLOGY INC	775,570	$33.78M	0.2%	$60.01	-7.0%	COM	573874104
—	MIRATI THERAPEUTICS INC	499,000	$33.5M	0.2%	$67.15	—	COM	60468T105
—	AMERICAN CAMPUS CMNTYS INC	514,492	$33.17M	0.2%	$64.32	—	COM	024835100
WFC	WELLS FARGO CO NEW	827,279	$32.43M	0.1%	$44.41	-10.0%	COM	949746101
AVGO	BROADCOM INC	67,039	$32.42M	0.1%	$54.02	-3.0%	COM	11135F101
ABT	ABBOTT LABS	294,341	$32.13M	0.1%	$114.38	-7.2%	COM	002824100
—	SHAW COMMUNICATIONS INC	1,083,782	$31.92M	0.1%	$30.82	—	CL B CONV	82028K200
—	INTEL CORP	8,500	$31.8M	0.1%	—	—	Put	458140950
SNAP	SNAP INC	2,386,437	$31.34M	0.1%	$23.66	-3.6%	CL A	83304A106
VEA	VANGUARD TAX-MANAGED INTL FD	759,713	$31.02M	0.1%	$50.91	—	VAN FTSE DEV MKT	921943858
NOBL	PROSHARES TR	363,023	$31M	0.1%	$97.95	—	S&P 500 DV ARIST	74348A467
—	GSK PLC	709,014	$30.96M	0.1%	$44.72	—	SPONSORED ADR	37733W105
NOC	NORTHROP GRUMMAN CORP	63,943	$30.67M	0.1%	$404.87	+6.9%	COM	666807102
ZTS	ZOETIS INC	178,075	$30.64M	0.1%	$181.78	-8.3%	CL A	98978V103
KD	KYNDRYL HLDGS INC	3,120,770	$30.52M	0.1%	$11.73	-0.8%	COMMON STOCK	50155Q100
FDX	FEDEX CORP	134,398	$30.44M	0.1%	$217.49	-9.5%	COM	31428X106
—	WALMART INC	2,497	$30.36M	0.1%	—	—	Call	931142903
CG	CARLYLE GROUP INC	957,180	$30.3M	0.1%	$33.72	-0.4%	COM	14316J108
—	DEERE & CO	1,000	$29.95M	0.1%	—	—	Put	244199955
ADI	ANALOG DEVICES INC	208,292	$29.89M	0.1%	$155.25	-4.9%	COM	032654105
MCD	MCDONALDS CORP	120,744	$29.87M	0.1%	$228.86	-1.1%	COM	580135101
—	PAYPAL HLDGS INC	4,250	$29.68M	0.1%	—	—	Put	70450Y953
TXN	TEXAS INSTRS INC	197,095	$29.66M	0.1%	$170.14	-11.3%	COM	882508104
EQT	EQT CORP	861,043	$29.62M	0.1%	$39.00	+0.1%	COM	26884L109
—	SNAP INC	22,500	$29.54M	0.1%	—	—	Put	83304A956
PM	PHILIP MORRIS INTL INC	298,707	$29.52M	0.1%	$83.47	+2.3%	COM	718172109
ORCL	ORACLE CORP	415,803	$29.34M	0.1%	$80.89	-13.7%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	372,628	$28.7M	0.1%	$54.62	+18.9%	COM	110122108
—	MARVELL TECHNOLOGY INC	6,500	$28.29M	0.1%	—	—	Put	573874954
YUMC	YUM CHINA HLDGS INC	558,305	$28.26M	0.1%	$47.71	-11.7%	COM	98850P109
LNG	CHENIERE ENERGY INC	210,694	$28.02M	0.1%	$118.30	+15.1%	COM NEW	16411R208
—	LIBERTY MEDIA CORP DEL	440,725	$27.97M	0.1%	$69.84	—	COM SER C FRMLA	531229854
CVE	CENOVUS ENERGY INC	1,470,282	$27.94M	0.1%	$11.13	+63.1%	COM	15135U109
RIO	RIO TINTO PLC	455,350	$27.54M	0.1%	$77.08	—	SPONSORED ADR	767204100
DEO	DIAGEO PLC	158,074	$27.49M	0.1%	$216.17	—	SPON ADR NEW	25243Q205
MIDD	MIDDLEBY CORP	219,090	$27.46M	0.1%	$149.51	-3.4%	COM	596278101
—	AGNICO EAGLE MINES LTD	6,000	$27.46M	0.1%	—	—	Put	008474958
IFF	INTERNATIONAL FLAVORS&FRAGRA	226,911	$27.03M	0.1%	$114.86	-2.0%	COM	459506101
ET	ENERGY TRANSFER L P	2,696,146	$26.91M	0.1%	$9.87	—	COM UT LTD PTN	29273V100
—	BLACKROCK INC	43,932	$26.77M	0.1%	$809.77	—	COM	09247X101
—	CHARGEPOINT HOLDINGS INC	19,535	$26.74M	0.1%	—	—	Put	15961R955
—	MANDIANT INC	1,223,065	$26.69M	0.1%	$21.91	—	COM	562662106
CI	CIGNA CORP NEW	101,050	$26.66M	0.1%	$225.90	+6.9%	COM	125523100
QSR	RESTAURANT BRANDS INTL INC	529,771	$26.58M	0.1%	$58.63	-8.8%	COM	76131D103
EXPE	EXPEDIA GROUP INC	276,691	$26.24M	0.1%	$164.40	-14.6%	COM NEW	30212P303
MCK	MCKESSON CORP	80,130	$26.14M	0.1%	$269.85	+16.4%	COM	58155Q103
BDX	BECTON DICKINSON & CO	104,029	$26.03M	0.1%	$226.95	+5.1%	COM	075887109
UNP	UNION PAC CORP	120,978	$25.9M	0.1%	$218.99	-4.7%	COM	907818108
ACN	ACCENTURE PLC IRELAND	93,010	$25.88M	0.1%	$339.59	-16.2%	SHS CLASS A	G1151C101
—	ISHARES TR	3,500	$25.76M	0.1%	—	—	Put	464288959
—	ISHARES TR	3,460	$25.47M	0.1%	—	—	Call	464288909
DOCU	DOCUSIGN INC	441,913	$25.36M	0.1%	$110.83	-27.0%	COM	256163106
—	ENERGY TRANSFER L P	25,000	$24.95M	0.1%	—	—	Put	29273V950
PSA	PUBLIC STORAGE	79,565	$24.93M	0.1%	$300.98	-4.0%	COM	74460D109
OTIS	OTIS WORLDWIDE CORP	347,679	$24.92M	0.1%	$76.03	-8.7%	COM	68902V107
TMO	THERMO FISHER SCIENTIFIC INC	45,414	$24.83M	0.1%	$589.99	-7.7%	COM	883556102
—	GILEAD SCIENCES INC	4,000	$24.72M	0.1%	—	—	Put	375558953
MDT	MEDTRONIC PLC	260,148	$24.33M	0.1%	$97.41	-7.2%	SHS	G5960L103
WM	WASTE MGMT INC DEL	157,905	$24.24M	0.1%	$145.96	+1.4%	COM	94106L109
CAT	CATERPILLAR INC	134,583	$24.18M	0.1%	$191.55	+3.0%	COM	149123101
LW	LAMB WESTON HLDGS INC	336,149	$24.09M	0.1%	$58.27	+6.5%	COM	513272104
MGM	MGM RESORTS INTERNATIONAL	826,977	$23.94M	0.1%	$35.94	-0.2%	COM	552953101
NTES	NETEASE INC	130,217	$23.94M	0.1%	$157.43	—	SPONSORED ADS	64110W102
FHN	FIRST HORIZON CORPORATION	1,094,188	$23.92M	0.1%	$19.71	+0.0%	COM	320517105
IFLN	INVESCO EXCH TRADED FD TR II	1,405,012	$23.67M	0.1%	$19.35	—	FNDMNTL HY CRP	46138E719
ZG	ZILLOW GROUP INC	743,127	$23.64M	0.1%	$44.32	-10.9%	CL A	98954M101
TJX	TJX COS INC NEW	421,363	$23.58M	0.1%	$63.55	-9.6%	COM	872540109
ULTA	ULTA BEAUTY INC	60,327	$23.25M	0.1%	$376.49	+5.5%	COM	90384S303
UPS	UNITED PARCEL SERVICE INC	126,651	$23.2M	0.1%	$170.31	-10.0%	CL B	911312106
—	PERSHING SQUARE TONTINE HLDG	1,159,557	$23.16M	0.1%	$19.94	—	COM CL A	71531R109
CVS	CVS HEALTH CORP	249,342	$23.12M	0.1%	$82.95	+3.6%	COM	126650100
CIG	CIA ENERGETICA DE MINAS GERA	3,856,634	$23.1M	0.1%	$6.35	—	SP ADR N-V PFD	204409601
PINS	PINTEREST INC	1,269,872	$23.06M	0.1%	$21.75	-3.8%	CL A	72352L106
WPM	WHEATON PRECIOUS METALS CORP	638,472	$23.02M	0.1%	$41.17	+1.4%	COM	962879102
GD	GENERAL DYNAMICS CORP	100,908	$22.4M	0.1%	$200.69	+6.4%	COM	369550108
—	SOFI TECHNOLOGIES INC	42,074	$22.17M	0.1%	—	—	Call	83406F902
LMT	LOCKHEED MARTIN CORP	51,015	$21.96M	0.1%	$355.74	+11.8%	COM	539830109
SE	SEA LTD	323,476	$21.93M	0.1%	$148.80	—	SPONSORD ADS	81141R100
FNV	FRANCO NEV CORP	164,950	$21.7M	0.1%	$133.35	+7.2%	COM	351858105
OPTU	ALTICE USA INC	2,344,827	$21.69M	0.1%	$12.05	-13.1%	CL A	02156K103
—	TWITTER INC	575,339	$21.52M	0.1%	$43.22	—	COM	90184L102
HON	HONEYWELL INTL INC	121,893	$21.17M	0.1%	$177.07	-6.1%	COM	438516106
HPE	HEWLETT PACKARD ENTERPRISE C	1,590,785	$21.06M	0.1%	$13.71	-0.6%	COM	42824C109
—	PERSHING SQUARE TONTINE HLDG	10,536	$21.04M	0.1%	—	—	Put	71531R959
MTD	METTLER TOLEDO INTERNATIONAL	17,922	$20.76M	0.1%	$1460.61	-14.0%	COM	592688105
SBUX	STARBUCKS CORP	268,566	$20.58M	0.1%	$93.67	-24.9%	COM	855244109
—	TWITTER INC	5,500	$20.56M	0.1%	—	—	Put	90184L952
TAC	TRANSALTA CORP	1,784,781	$20.4M	0.1%	$10.89	+1.2%	COM	89346D107
—	AMC ENTMT HLDGS INC	14,850	$20.12M	0.1%	—	—	Put	00165C954
FIVE	FIVE BELOW INC	178,071	$20.12M	0.1%	$166.86	-13.8%	COM	33829M101
MRSH	MARSH & MCLENNAN COS INC	128,379	$20.07M	0.1%	$149.41	+1.5%	COM	571748102
XRT	SPDR SER TR	343,240	$19.96M	0.1%	$75.55	—	S&P RETAIL ETF	78464A714
—	SPDR SER TR	3,431	$19.95M	0.1%	—	—	Put	78464A959
EFA	ISHARES TR	295,667	$19.69M	0.1%	$78.61	—	MSCI EAFE ETF	464287465
—	WELLS FARGO CO NEW	5,000	$19.59M	0.1%	—	—	Put	949746951
—	DBX ETF TR	5,651	$19.31M	0.1%	—	—	Put	233051959
BX	BLACKSTONE INC	211,580	$19.3M	0.1%	$115.57	-16.9%	COM	09260D107
WDAY	WORKDAY INC	135,029	$19.22M	0.1%	$225.30	-19.4%	CL A	98138H101
KHC	KRAFT HEINZ CO	502,740	$19.18M	0.1%	$30.90	+8.6%	COM	500754106
CMI	CUMMINS INC	99,019	$19.17M	0.1%	$194.16	-5.7%	COM	231021106
—	NUTRIEN LTD	2,400	$19.13M	0.1%	—	—	Put	67077M958
—	VERIZON COMMUNICATIONS INC	3,766	$19.11M	0.1%	—	—	Put	92343V954
—	AMC ENTMT HLDGS INC	14,070	$19.07M	0.1%	—	—	Call	00165C904
—	ISHARES INC	5,032	$19.05M	0.1%	—	—	Put	464286959
FIS	FIDELITY NATL INFORMATION SV	207,385	$19.02M	0.1%	$91.37	-0.9%	COM	31620M106
IVV	ISHARES TR	47,675	$18.91M	0.1%	$476.33	—	CORE S&P500 ETF	464287200
—	FUTU HLDGS LTD	3,621	$18.91M	0.1%	—	—	Put	36118L956
ZS	ZSCALER INC	126,375	$18.89M	0.1%	$178.28	-0.8%	COM	98980G102
ARMK	ARAMARK	613,508	$18.79M	0.1%	$23.62	-0.0%	COM	03852U106
—	ZSCALER INC	1,250	$18.69M	0.1%	—	—	Put	98980G952
RSP	INVESCO EXCHANGE TRADED FD T	138,951	$18.66M	0.1%	$162.53	—	S&P500 EQL WGT	46137V357
—	BARCLAYS BANK PLC	8,066	$18.62M	0.1%	—	—	Call	06747R907
—	BARCLAYS BANK PLC	8,066	$18.62M	0.1%	—	—	Put	06747R957
LSPD	LIGHTSPEED COMMERCE INC	831,397	$18.53M	0.1%	$36.79	—	SUB VTG SHS	53229C107
QUAL	ISHARES TR	165,652	$18.51M	0.1%	$145.29	—	MSCI USA QLT FCT	46432F339
CCJ	CAMECO CORP	875,150	$18.38M	0.1%	$23.49	+6.4%	COM	13321L108
—	FUTU HLDGS LTD	3,500	$18.27M	0.1%	—	—	Call	36118L906
CARR	CARRIER GLOBAL CORPORATION	505,678	$18.15M	0.1%	$46.56	-19.9%	COM	14448C104
COIN	COINBASE GLOBAL INC	384,504	$18.08M	0.1%	$99.92	-4.7%	COM CL A	19260Q107
—	BARRICK GOLD CORP	1,011,095	$17.91M	0.1%	$19.89	—	COM	067901108
VOO	VANGUARD INDEX FDS	50,808	$17.63M	0.1%	$425.16	—	S&P 500 ETF SHS	922908363
M	MACYS INC	960,355	$17.59M	0.1%	$22.64	-0.1%	COM	55616P104
—	CHEWY INC	5,000	$17.36M	0.1%	—	—	Call	16679L909
MMM	3M CO	126,124	$17.3M	0.1%	$119.88	-12.3%	COM	88579Y101
NVST	ENVISTA HOLDINGS CORPORATION	441,618	$17.29M	0.1%	$45.45	-7.5%	COM	29415F104
WCC	WESCO INTL INC	158,395	$16.96M	0.1%	$119.81	-0.0%	COM	95082P105
DGS	WISDOMTREE TR	380,253	$16.95M	0.1%	$52.66	—	EMG MKTS SMCAP	97717W281
HDB	HDFC BANK LTD	305,234	$16.94M	0.1%	$62.02	—	SPONSORED ADS	40415F101
—	BROOKFIELD RENEWABLE CORP	476,901	$16.93M	0.1%	$38.49	—	CL A SUB VTG	11284V105
NDSN	NORDSON CORP	83,531	$16.93M	0.1%	$218.84	-6.8%	COM	655663102
—	EXXON MOBIL CORP	1,963	$16.81M	0.1%	—	—	Put	30231G952
—	ALLEGHANY CORP MD	20,047	$16.7M	0.1%	$832.71	—	COM	017175100
ETSY	ETSY INC	228,092	$16.7M	0.1%	$92.66	-1.5%	COM	29786A106
VALE	VALE S A	1,149,243	$16.64M	0.1%	$15.93	—	SPONSORED ADS	91912E105
—	SMARTSHEET INC	529,000	$16.63M	0.1%	$31.46	—	COM CL A	83200N103
CB	CHUBB LIMITED	83,359	$16.41M	0.1%	$191.89	+2.3%	COM	H1467J104
—	UNITED STATES STL CORP NEW	913,961	$16.37M	0.1%	$17.94	—	COM	912909108
ADBE	ADOBE SYSTEMS INCORPORATED	44,507	$16.35M	0.1%	$528.59	-23.0%	COM	00724F101
—	UNITED STATES STL CORP NEW	9,100	$16.3M	0.1%	—	—	Put	912909958
AMAT	APPLIED MATLS INC	180,481	$16.23M	0.1%	$119.77	-11.4%	COM	038222105
—	WHEATON PRECIOUS METALS CORP	4,500	$16.21M	0.1%	—	—	Put	962879952
BRO	BROWN & BROWN INC	276,440	$16.14M	0.1%	$65.26	-8.2%	COM	115236101
FNDE	SCHWAB STRATEGIC TR	618,892	$16.05M	0.1%	$30.37	—	SCHWB FDT EMK LG	808524730
IMO	IMPERIAL OIL LTD	340,034	$15.93M	0.1%	$33.62	+38.5%	COM NEW	453038408
CSX	CSX CORP	546,244	$15.93M	0.1%	$32.50	-4.8%	COM	126408103
APA	APA CORPORATION	456,713	$15.91M	0.1%	$30.02	+25.6%	COM	03743Q108
ELAN	ELANCO ANIMAL HEALTH INC	804,048	$15.78M	0.1%	$24.17	-2.1%	COM	28414H103
FR	FIRST INDL RLTY TR INC	328,773	$15.68M	0.1%	$54.91	—	COM	32054K103
ASHR	DBX ETF TR	457,838	$15.64M	0.1%	$35.44	—	XTRACK HRVST CSI	233051879
KR	KROGER CO	327,846	$15.54M	0.1%	$38.48	+27.9%	COM	501044101
SCHM	SCHWAB STRATEGIC TR	247,414	$15.52M	0.1%	$79.98	—	US MID-CAP ETF	808524508
GLOB	GLOBANT S A	87,308	$15.36M	0.1%	$253.20	-19.6%	COM	L44385109
DIA	SPDR DOW JONES INDL AVERAGE	49,424	$15.22M	0.1%	$358.20	—	UT SER 1	78467X109
XOM	EXXON MOBIL CORP	175,171	$15.21M	0.1%	$62.39	+27.5%	COM	30231G102
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,010,122	$15.12M	0.1%	$7.53	—	SPONSORED ADS	881624209
—	CHARGEPOINT HOLDINGS INC	11,001	$15.06M	0.1%	—	—	Call	15961R905
SPGI	S&P GLOBAL INC	44,470	$15.04M	0.1%	$409.06	-15.5%	COM	78409V104
DVY	ISHARES TR	127,381	$14.98M	0.1%	$122.61	—	SELECT DIVID ETF	464287168
TIP	ISHARES TR	131,365	$14.97M	0.1%	$128.38	—	TIPS BD ETF	464287176
BHP	BHP GROUP LTD	266,452	$14.96M	0.1%	$61.87	—	SPONSORED ADS	088606108
PENN	PENN NATL GAMING INC	487,970	$14.84M	0.1%	$34.12	-1.1%	COM	707569109
PHYS	SPROTT PHYSICAL GOLD TR	1,046,720	$14.81M	0.1%	$14.53	—	UNIT	85207H104
AZN	ASTRAZENECA PLC	222,768	$14.7M	0.1%	$58.25	—	SPONSORED ADR	046353108
MU	MICRON TECHNOLOGY INC	266,065	$14.63M	0.1%	$76.43	-13.0%	COM	595112103
DOW	DOW INC	284,243	$14.61M	0.1%	$45.56	+13.7%	COM	260557103
—	INVESCO EXCH TRADED FD TR II	2,035	$14.53M	0.1%	—	—	Put	46138G959
EOG	EOG RES INC	130,213	$14.49M	0.1%	$92.80	+14.0%	COM	26875P101
SYK	STRYKER CORPORATION	72,830	$14.48M	0.1%	$251.12	-10.0%	COM	863667101
EWW	ISHARES INC	306,724	$14.29M	0.1%	$49.33	—	MSCI MEXICO ETF	464286822
—	TEVA PHARMACEUTICAL INDS LTD	19,000	$14.29M	0.1%	—	—	Put	881624959
—	EXPEDIA GROUP INC	1,500	$14.22M	0.1%	—	—	Put	30212P953
—	EXPEDIA GROUP INC	1,500	$14.22M	0.1%	—	—	Call	30212P903
BND	VANGUARD BD INDEX FDS	187,637	$14.12M	0.1%	$84.69	—	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	55,659	$14.02M	0.1%	$203.28	-0.4%	COM	053015103
CCL	CARNIVAL CORP	1,612,712	$13.95M	0.1%	$21.39	-31.4%	COMMON STOCK	143658300
—	SOFI TECHNOLOGIES INC	26,438	$13.93M	0.1%	—	—	Put	83406F952
DOO	BRP INC	227,102	$13.86M	0.1%	$76.77	-6.0%	COM SUN VTG	05577W200
STN	STANTEC INC	314,119	$13.77M	0.1%	$55.18	—	COM	85472N109
SLV	ISHARES SILVER TR	735,436	$13.72M	0.1%	$21.51	—	ISHARES	46428Q109
PAVE	GLOBAL X FDS	598,869	$13.64M	0.1%	$28.82	—	US INFR DEV ETF	37954Y673
—	FISKER INC	15,803	$13.54M	0.1%	—	—	Put	33813J956
GGG	GRACO INC	226,544	$13.47M	0.1%	$69.18	-13.4%	COM	384109104
—	PIONEER NAT RES CO	59,487	$13.28M	0.1%	$231.08	—	COM	723787107
AMP	AMERIPRISE FINL INC	55,787	$13.28M	0.1%	$276.86	-8.3%	COM	03076C106
SNY	SANOFI	265,040	$13.26M	0.1%	$50.13	—	SPONSORED ADR	80105N105
UBS	UBS GROUP AG	825,400	$13.22M	0.1%	$18.88	-7.1%	SHS	H42097107
—	WALGREENS BOOTS ALLIANCE INC	347,564	$13.19M	0.1%	$52.20	—	COM	931427108
CGW	INVESCO EXCH TRADED FD TR II	296,656	$13.09M	0.1%	$60.32	—	S&P GBL WATER	46138E263
PGR	PROGRESSIVE CORP	112,327	$13.08M	0.1%	$86.02	+20.1%	COM	743315103
—	LEMONADE INC	7,120	$13M	0.1%	—	—	Put	52567D957
—	CARNIVAL CORP	15,000	$12.97M	0.1%	—	—	Put	143658950
ICLN	ISHARES TR	679,381	$12.95M	0.1%	$21.08	—	GL CLEAN ENE ETF	464288224
KMI	KINDER MORGAN INC DEL	768,614	$12.95M	0.1%	$14.86	+3.1%	COM	49456B101
ELV	ELEVANCE HEALTH INC	26,573	$12.87M	0.1%	$415.76	+12.9%	COM	036752103
COP	CONOCOPHILLIPS	142,136	$12.84M	0.1%	$67.49	+33.3%	COM	20825C104
VNO	VORNADO RLTY TR	446,562	$12.77M	0.1%	$28.60	—	SH BEN INT	929042109
IWN	ISHARES TR	93,340	$12.69M	0.1%	$166.01	—	RUS 2000 VAL ETF	464287630
—	LIVENT CORP	569,272	$12.66M	0.1%	$25.58	—	COM	53814L108
EL	LAUDER ESTEE COS INC	48,921	$12.5M	0.1%	$302.05	-21.0%	CL A	518439104
—	INVESCO EXCH TRADED FD TR II	1,750	$12.49M	0.1%	—	—	Call	46138G909
GPN	GLOBAL PMTS INC	112,724	$12.47M	0.1%	$134.04	-9.0%	COM	37940X102
—	UNILEVER PLC	271,969	$12.46M	0.1%	$52.65	—	SPON ADR NEW	904767704
WDC	WESTERN DIGITAL CORP.	275,377	$12.35M	0.1%	$40.97	-2.3%	COM	958102105
CTVA	CORTEVA INC	225,154	$12.19M	0.1%	$48.85	+14.2%	COM	22052L104
LOW	LOWES COS INC	69,663	$12.18M	0.1%	$219.81	-18.3%	COM	548661107
ENTG	ENTEGRIS INC	131,480	$12.11M	0.1%	$106.78	-0.1%	COM	29362U104
KMB	KIMBERLY-CLARK CORP	88,243	$12M	0.1%	$115.18	-0.4%	COM	494368103
RTX	RAYTHEON TECHNOLOGIES CORP	123,398	$11.89M	0.1%	$79.32	+11.6%	COM	75513E101
—	UPSTART HLDGS INC	3,755	$11.87M	0.1%	—	—	Put	91680M957
GIL	GILDAN ACTIVEWEAR INC	409,807	$11.78M	0.1%	$36.45	-18.4%	COM	375916103
—	CHARGEPOINT HOLDINGS INC	859,786	$11.77M	0.1%	$18.90	—	COM CL A	15961R105
VRTX	VERTEX PHARMACEUTICALS INC	41,136	$11.71M	0.1%	$234.03	+14.4%	COM	92532F100
—	SEA LTD	1,750	$11.7M	0.1%	—	—	Put	81141R950
NVS	NOVARTIS AG	137,209	$11.6M	0.1%	$87.25	—	SPONSORED ADR	66987V109
—	FISKER INC	13,472	$11.55M	0.1%	—	—	Call	33813J906
—	LEMONADE INC	6,250	$11.41M	0.1%	—	—	Call	52567D907
FOX	FOX CORP	380,510	$11.3M	0.1%	$31.84	-3.0%	CL B COM	35137L204
IAU	ISHARES GOLD TR	328,831	$11.28M	0.1%	$34.70	—	ISHARES NEW	464285204
CHGG	CHEGG INC	600,000	$11.27M	0.1%	$22.93	-0.1%	COM	163092109
VOD	VODAFONE GROUP PLC NEW	715,496	$11.16M	0.1%	$16.21	—	SPONSORED ADR	92857W308
IBKR	INTERACTIVE BROKERS GROUP IN	201,055	$11.15M	0.1%	$15.35	-5.2%	COM CL A	45841N107
—	CANOPY GROWTH CORP	38,618	$11.01M	0.1%	—	—	Call	138035900
EWC	ISHARES INC	323,162	$10.89M	0.0%	$38.68	—	MSCI CDA ETF	464286509
RNG	RINGCENTRAL INC	207,447	$10.87M	0.0%	$81.19	-6.5%	CL A	76680R206
—	UPSTART HLDGS INC	3,392	$10.73M	0.0%	—	—	Call	91680M907
HTHT	HUAZHU GROUP LTD	280,500	$10.69M	0.0%	$36.93	—	SPONSORED ADS	44332N106
CTRA	COTERRA ENERGY INC	412,863	$10.68M	0.0%	$25.07	+2.2%	COM	127097103
JKS	JINKOSOLAR HLDG CO LTD	153,925	$10.65M	0.0%	$68.96	—	SPONSORED ADR	47759T100
VHT	VANGUARD WORLD FDS	45,192	$10.65M	0.0%	$258.04	—	HEALTH CAR ETF	92204A504
TT	TRANE TECHNOLOGIES PLC	81,509	$10.59M	0.0%	$177.68	-25.6%	SHS	G8994E103
FTNT	FORTINET INC	185,368	$10.51M	0.0%	$60.76	-2.3%	COM	34959E109
CRL	CHARLES RIV LABS INTL INC	47,972	$10.5M	0.0%	$309.66	-21.1%	COM	159864107
—	MARATHON DIGITAL HOLDINGS IN	19,645	$10.49M	0.0%	—	—	Put	565788956
DD	DUPONT DE NEMOURS INC	188,017	$10.45M	0.0%	$25.62	-1.1%	COM	26614N102
XLF	SELECT SECTOR SPDR TR	329,686	$10.38M	0.0%	$38.98	—	FINANCIAL	81369Y605
BKNG	BOOKING HOLDINGS INC	5,885	$10.32M	0.0%	$2315.44	-9.3%	COM	09857L108
FERG1GBX	FERGUSON PLC NEW	92,722	$10.3M	0.0%	$177.26	—	SHS	G3421J106
DUK	DUKE ENERGY CORP NEW	94,276	$10.24M	0.0%	$86.62	+10.1%	COM NEW	26441C204
CEF	SPROTT PHYSICAL GOLD & SILVE	610,634	$10.24M	0.0%	$17.78	—	TR UNIT	85208R101
VIG	VANGUARD SPECIALIZED FUNDS	70,947	$10.21M	0.0%	$169.49	—	DIV APP ETF	921908844
BKLN	INVESCO EXCH TRADED FD TR II	502,761	$10.18M	0.0%	$22.07	—	SR LN ETF	46138G508
CVX	CHEVRON CORP NEW	70,213	$10.17M	0.0%	$96.10	+48.5%	COM	166764100
JD	JD.COM INC	155,661	$10.17M	0.0%	$70.07	—	SPON ADR CL A	47215P106
H	HYATT HOTELS CORP	137,350	$10.15M	0.0%	$87.58	-2.1%	COM CL A	448579102
GS	GOLDMAN SACHS GROUP INC	33,852	$10.06M	0.0%	$322.31	-12.0%	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	59,639	$10.05M	0.0%	$243.61	-25.7%	CL A	22788C105
TAL	TAL EDUCATION GROUP	2,052,400	$9.995M	0.0%	$3.93	—	SPONSORED ADS	874080104
—	BLINK CHARGING CO	6,043	$9.989M	0.0%	—	—	Put	09354A950
IQ	IQIYI INC	2,375,975	$9.979M	0.0%	$4.20	—	SPONSORED ADS	46267X108
ROP	ROPER TECHNOLOGIES INC	25,025	$9.941M	0.0%	$428.77	-0.9%	COM	776696106
CL	COLGATE PALMOLIVE CO	122,685	$9.924M	0.0%	$71.46	+0.5%	COM	194162103
EA	ELECTRONIC ARTS INC	81,038	$9.872M	0.0%	$129.35	-3.4%	COM	285512109
PPC	PILGRIMS PRIDE CORP	314,710	$9.828M	0.0%	$26.98	+9.0%	COM	72147K108
LEVGQ	THE LION ELECTRIC COMPANY	2,295,358	$9.686M	0.0%	$10.06	-41.7%	COMMON STOCK	536221104
STLA	STELLANTIS N.V	768,638	$9.679M	0.0%	$14.89	—	SHS	N82405106
—	CI FINL CORP	918,265	$9.654M	0.0%	$16.00	—	COM	125491100
DPZ	DOMINOS PIZZA INC	24,487	$9.598M	0.0%	$418.21	-16.0%	COM	25754A201
—	CANOPY GROWTH CORP	33,384	$9.514M	0.0%	—	—	Put	138035950
NVO	NOVO-NORDISK A S	85,430	$9.512M	0.0%	$111.14	—	ADR	670100205
MET	METLIFE INC	150,588	$9.497M	0.0%	$56.01	+5.8%	COM	59156R108
FAF	FIRST AMERN FINL CORP	176,713	$9.352M	0.0%	$52.48	-2.8%	COM	31847R102
—	WW INTL INC	47,300	$9.337M	0.0%	$197.40	—	COM	98262P101
AEP	AMERICAN ELEC PWR CO INC	96,999	$9.334M	0.0%	$77.26	+12.1%	COM	025537101
MELI	MERCADOLIBRE INC	13,919	$9.159M	0.0%	$1140.28	-23.6%	COM	58733R102
MCHP	MICROCHIP TECHNOLOGY INC.	155,821	$9.052M	0.0%	$69.26	-12.1%	COM	595017104
—	NUVEI CORPORATION	251,318	$9.032M	0.0%	$64.68	—	SUB VTG SHS	67079A102
FSV	FIRSTSERVICE CORP NEW	74,413	$9.022M	0.0%	$188.20	-34.6%	COM	33767E202
—	LIBERTY MEDIA CORP DEL	249,483	$8.991M	0.0%	$45.71	—	COM A SIRIUSXM	531229409
—	MARATHON DIGITAL HOLDINGS IN	16,703	$8.919M	0.0%	—	—	Call	565788906
ASML	ASML HOLDING N V	18,708	$8.901M	0.0%	$795.22	—	N Y REGISTRY SHS	N07059210
ABNB	AIRBNB INC	99,176	$8.852M	0.0%	$168.74	-22.9%	COM CL A	009066101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	129,883	$8.77M	0.0%	$75.26	-4.2%	CL A	192446102
MS	MORGAN STANLEY	114,343	$8.692M	0.0%	$86.12	-15.9%	COM NEW	617446448
BIL	SPDR SER TR	93,628	$8.589M	0.0%	$91.44	—	BLOOMBERG 1-3 MO	78468R663
ADM	ARCHER DANIELS MIDLAND CO	110,784	$8.543M	0.0%	$67.50	+16.3%	COM	039483102
—	RITCHIE BROS AUCTIONEERS	128,573	$8.424M	0.0%	$60.53	—	COM	767744105
XLK	SELECT SECTOR SPDR TR	65,984	$8.389M	0.0%	$173.52	—	TECHNOLOGY	81369Y803
XPO	XPO LOGISTICS INC	174,142	$8.385M	0.0%	$46.47	-31.6%	COM	983793100
—	WESTROCK CO	209,692	$8.353M	0.0%	$40.67	—	COM	96145D105
EMB	ISHARES TR	97,474	$8.309M	0.0%	$89.64	—	JPMORGAN USD EMG	464288281
MORN	MORNINGSTAR INC	34,193	$8.26M	0.0%	$291.20	-13.5%	COM	617700109
—	RIVIAN AUTOMOTIVE INC	3,207	$8.255M	0.0%	—	—	Call	76954A903
SF	STIFEL FINL CORP	147,341	$8.253M	0.0%	$57.95	0.0%	COM	860630102
NEE	NEXTERA ENERGY INC	120,850	$8.215M	0.0%	$74.16	-7.2%	COM	65339F101
RSG	REPUBLIC SVCS INC	60,391	$7.994M	0.0%	$121.45	+3.2%	COM	760759100
DGRO	ISHARES TR	166,749	$7.948M	0.0%	$55.54	—	CORE DIV GRWTH	46434V621
—	HORIZON THERAPEUTICS PUB L	98,467	$7.891M	0.0%	$93.46	—	SHS	G46188101
GXO	GXO LOGISTICS INCORPORATED	182,519	$7.889M	0.0%	$89.86	-38.4%	COMMON STOCK	36262G101
SOXX	ISHARES TR	22,485	$7.868M	0.0%	$541.74	—	ISHARES SEMICDTR	464287523
ALL	ALLSTATE CORP	60,988	$7.757M	0.0%	$111.26	+7.9%	COM	020002101
VOYA	VOYA FINANCIAL INC	131,846	$7.756M	0.0%	$59.75	-0.0%	COM	929089100
ACM	AECOM	118,838	$7.751M	0.0%	$67.51	-0.0%	COM	00766T100
—	CRESCENT PT ENERGY CORP	1,097,681	$7.747M	0.0%	$5.47	—	COM	22576C101
SPG	SIMON PPTY GROUP INC NEW	81,468	$7.733M	0.0%	$111.95	-16.7%	COM	828806109
BAP	CREDICORP LTD	63,708	$7.708M	0.0%	$138.76	-8.9%	COM	G2519Y108
CTAS	CINTAS CORP	20,451	$7.69M	0.0%	$94.78	-0.5%	COM	172908105
EWBC	EAST WEST BANCORP INC	117,406	$7.658M	0.0%	$66.56	-2.8%	COM	27579R104
—	HEALTHCARE TR AMER INC	273,000	$7.619M	0.0%	$27.91	—	CL A NEW	42225P501
MAN	MANPOWERGROUP INC WIS	99,032	$7.567M	0.0%	$87.51	-0.0%	COM	56418H100
LEMB	ISHARES INC	221,072	$7.546M	0.0%	$38.52	—	JP MORGAN EM ETF	464286517
XLE	SELECT SECTOR SPDR TR	105,319	$7.537M	0.0%	$59.83	—	ENERGY	81369Y506
DSGX	DESCARTES SYS GROUP INC	120,655	$7.498M	0.0%	$77.62	-19.6%	COM	249906108
URI	UNITED RENTALS INC	30,577	$7.453M	0.0%	$337.56	-15.6%	COM	911363109
USHY	ISHARES TR	214,815	$7.434M	0.0%	$34.63	—	BROAD USD HIGH	46435U853
CMS	CMS ENERGY CORP	107,880	$7.411M	0.0%	$55.93	+10.2%	COM	125896100
FCX	FREEPORT-MCMORAN INC	253,479	$7.403M	0.0%	$38.72	-2.0%	CL B	35671D857
CMCSA	COMCAST CORP NEW	186,853	$7.401M	0.0%	$46.14	-16.9%	CL A	20030N101
EQR	EQUITY RESIDENTIAL	101,208	$7.309M	0.0%	$74.63	-8.7%	SH BEN INT	29476L107
EPAM	EPAM SYS INC	24,786	$7.307M	0.0%	$352.39	-13.3%	COM	29414B104
—	LUMINAR TECHNOLOGIES INC	12,240	$7.258M	0.0%	—	—	Put	550424955
PRU	PRUDENTIAL FINL INC	75,652	$7.243M	0.0%	$88.86	-0.4%	COM	744320102
SCHH	SCHWAB STRATEGIC TR	342,192	$7.216M	0.0%	$38.17	—	US REIT ETF	808524847
UBER	UBER TECHNOLOGIES INC	349,483	$7.214M	0.0%	$43.11	-38.4%	COM	90353T100
TME	TENCENT MUSIC ENTMT GROUP	1,373,180	$7.193M	0.0%	$4.36	—	SPON ADS	88034P109
ARKK	ARK ETF TR	177,017	$7.092M	0.0%	$94.60	—	INNOVATION ETF	00214Q104
VLO	VALERO ENERGY CORP	66,307	$7.084M	0.0%	$65.12	+62.6%	COM	91913Y100
MO	ALTRIA GROUP INC	166,397	$7.029M	0.0%	$35.04	+9.8%	COM	02209S103
BAH	BOOZ ALLEN HAMILTON HLDG COR	77,486	$7.018M	0.0%	$79.12	+0.3%	CL A	099502106
NOW	SERVICENOW INC	14,484	$6.988M	0.0%	$129.63	-26.5%	COM	81762P102
SPLV	INVESCO EXCH TRADED FD TR II	112,701	$6.987M	0.0%	$66.34	—	S&P500 LOW VOL	46138E354
MAR	MARRIOTT INTL INC NEW	50,125	$6.913M	0.0%	$159.01	+0.3%	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	71,709	$6.815M	0.0%	$122.26	-16.8%	COM	45866F104
CVNA	CARVANA CO	300,050	$6.775M	0.0%	$114.99	-54.3%	CL A	146869102
—	CARVANA CO	3,000	$6.774M	0.0%	—	—	Put	146869952
USB	US BANCORP DEL	145,725	$6.736M	0.0%	$48.01	-12.7%	COM NEW	902973304
ARES	ARES MANAGEMENT CORPORATION	118,368	$6.732M	0.0%	$71.78	-13.7%	CL A COM STK	03990B101
JETS	ETF SER SOLUTIONS	406,601	$6.707M	0.0%	$21.24	—	US GLB JETS	26922A842
HCA	HCA HEALTHCARE INC	50,475	$6.687M	0.0%	$236.02	-11.8%	COM	40412C101
SHY	ISHARES TR	80,706	$6.681M	0.0%	$68.08	—	1 3 YR TREAS BD	464287457
CHTR	CHARTER COMMUNICATIONS INC N	13,912	$6.677M	0.0%	$580.28	-16.0%	CL A	16119P108
NSC	NORFOLK SOUTHN CORP	29,046	$6.635M	0.0%	$254.35	-11.0%	COM	655844108
AON	AON PLC	24,245	$6.598M	0.0%	$287.95	-2.8%	SHS CL A	G0403H108
VGSH	VANGUARD SCOTTSDALE FDS	112,036	$6.596M	0.0%	$60.91	—	SHORT TERM TREAS	92206C102
—	ROBINHOOD MKTS INC	8,000	$6.576M	0.0%	—	—	Call	770700902
AXTA	AXALTA COATING SYS LTD	294,972	$6.522M	0.0%	$25.51	-0.3%	COM	G0750C108
YUM	YUM BRANDS INC	56,986	$6.508M	0.0%	$115.43	-6.1%	COM	988498101
—	VERTEX ENERGY INC	6,185	$6.507M	0.0%	—	—	Put	92534K957
CMG	CHIPOTLE MEXICAN GRILL INC	4,957	$6.489M	0.0%	$32.72	-14.8%	COM	169656105
LYFT	LYFT INC	484,981	$6.441M	0.0%	$23.48	-0.7%	CL A COM	55087P104
DLR	DIGITAL RLTY TR INC	49,480	$6.424M	0.0%	$121.61	-0.5%	COM	253868103
—	LABORATORY CORP AMER HLDGS	27,200	$6.409M	0.0%	$311.57	—	COM NEW	50540R409
VTIP	VANGUARD MALVERN FDS	127,282	$6.379M	0.0%	$51.09	—	STRM INFPROIDX	922020805
ITW	ILLINOIS TOOL WKS INC	34,936	$6.37M	0.0%	$203.73	-10.2%	COM	452308109
IYW	ISHARES TR	79,254	$6.353M	0.0%	$114.76	—	U.S. TECH ETF	464287721
APD	AIR PRODS & CHEMS INC	26,114	$6.334M	0.0%	$233.04	-5.2%	COM	009158106
EMR	EMERSON ELEC CO	78,488	$6.277M	0.0%	$86.51	-5.3%	COM	291011104
TSN	TYSON FOODS INC	73,014	$6.268M	0.0%	$74.22	+6.9%	CL A	902494103
ETN	EATON CORP PLC	49,415	$6.225M	0.0%	$138.90	-4.5%	SHS	G29183103
NYT	NEW YORK TIMES CO	223,025	$6.223M	0.0%	$34.65	-0.1%	CL A	650111107
ZTO	ZTO EXPRESS CAYMAN INC	226,700	$6.222M	0.0%	$27.45	—	SPONSORED ADS A	98980A105
GDXJ	VANECK ETF TRUST	194,993	$6.204M	0.0%	$41.49	—	JUNIOR GOLD MINE	92189F791
REGN	REGENERON PHARMACEUTICALS	10,449	$6.185M	0.0%	$622.99	+3.8%	COM	75886F107
—	DIGITAL RLTY TR INC	475	$6.167M	0.0%	—	—	Put	253868953
BPOP	POPULAR INC	80,000	$6.154M	0.0%	$71.19	0.0%	COM NEW	733174700
PLD	PROLOGIS INC.	51,269	$6.146M	0.0%	$135.43	-8.9%	COM	74340W103
CNC	CENTENE CORP DEL	71,222	$6.128M	0.0%	$80.69	+2.9%	COM	15135B101
—	SEAGEN INC	34,068	$6.121M	0.0%	$149.86	—	COM	81181C104
—	UP FINTECH HLDG LTD	12,985	$6.116M	0.0%	—	—	Put	91531W956
CF	CF INDS HLDGS INC	71,326	$6.089M	0.0%	$72.64	+23.5%	COM	125269100
—	ENERPLUS CORP	459,984	$6.077M	0.0%	$10.51	—	COM	292766102
CLVT	CLARIVATE PLC	437,377	$6.062M	0.0%	$23.16	-35.4%	ORD SHS	G21810109
—	APTIV PLC	66,747	$6.061M	0.0%	$129.45	—	SHS	G6095L109
NTAP	NETAPP INC	92,680	$6.028M	0.0%	$81.51	-19.3%	COM	64110D104
—	CONTINENTAL RES INC	91,815	$6M	0.0%	$64.67	—	COM	212015101
WFG	WEST FRASER TIMBER CO LTD	78,679	$5.995M	0.0%	$88.42	-4.7%	COM	952845105
FDS	FACTSET RESH SYS INC	15,429	$5.952M	0.0%	$429.00	-11.9%	COM	303075105
TAN	INVESCO EXCH TRADED FD TR II	82,937	$5.922M	0.0%	$76.89	—	SOLAR ETF	46138G706
ILMN	ILLUMINA INC	31,772	$5.897M	0.0%	$365.08	-30.1%	COM	452327109
AOR	ISHARES TR	122,952	$5.892M	0.0%	$55.39	—	GRWT ALLOCAT ETF	464289867
IQV	IQVIA HLDGS INC	27,264	$5.87M	0.0%	$238.26	-8.9%	COM	46266C105
BIIB	BIOGEN INC	27,744	$5.838M	0.0%	$223.14	-8.4%	COM	09062X103
SDY	SPDR SER TR	48,967	$5.812M	0.0%	$129.09	—	S&P DIVID ETF	78464A763
SYF	SYNCHRONY FINANCIAL	203,599	$5.742M	0.0%	$37.51	-15.0%	COM	87165B103
—	QUANTUMSCAPE CORP	6,636	$5.7M	0.0%	—	—	Call	74767V909
—	C3 AI INC	3,068	$5.602M	0.0%	—	—	Put	12468P954
PANW	PALO ALTO NETWORKS INC	11,055	$5.593M	0.0%	$89.06	-0.4%	COM	697435105
—	C3 AI INC	3,050	$5.569M	0.0%	—	—	Call	12468P904
VWO	VANGUARD INTL EQUITY INDEX F	133,140	$5.543M	0.0%	$48.53	—	FTSE EMR MKT ETF	922042858
SLB	SCHLUMBERGER LTD	155,154	$5.542M	0.0%	$36.62	+4.6%	COM STK	806857108
A	AGILENT TECHNOLOGIES INC	46,289	$5.518M	0.0%	$151.21	-20.7%	COM	00846U101
—	GRANITE REAL ESTATE INVT TR	89,442	$5.465M	0.0%	$83.28	—	UNIT 99/99/9999	387437114
IVW	ISHARES TR	90,594	$5.464M	0.0%	$83.16	—	S&P 500 GRWT ETF	464287309
—	TILRAY BRANDS INC	17,505	$5.462M	0.0%	—	—	Call	88688T900
BK	BANK NEW YORK MELLON CORP	128,465	$5.433M	0.0%	$42.21	-5.1%	COM	064058100
DVN	DEVON ENERGY CORP NEW	98,288	$5.403M	0.0%	$33.60	+62.5%	COM	25179M103
NOA	NORTH AMERN CONSTR GROUP LTD	490,390	$5.37M	0.0%	$15.28	-15.3%	COM	656811106
COF	CAPITAL ONE FINL CORP	50,397	$5.364M	0.0%	$139.92	-18.2%	COM	14040H105
STIP	ISHARES TR	52,550	$5.33M	0.0%	$104.94	—	0-5 YR TIPS ETF	46429B747
—	SOUTHWESTERN ENERGY CO	850,940	$5.319M	0.0%	$6.25	—	COM	845467109
BF/B	BROWN FORMAN CORP	75,089	$5.288M	0.0%	$63.00	-0.8%	CL B	115637209
KLAC	KLA CORP	16,754	$5.282M	0.0%	$357.92	-9.5%	COM NEW	482480100
BHF	BRIGHTHOUSE FINL INC	128,250	$5.261M	0.0%	$48.26	-0.0%	COM	10922N103
CIGI	COLLIERS INTL GROUP INC	50,184	$5.257M	0.0%	$139.70	-19.1%	SUB VTG SHS	194693107
—	DBX ETF TR	1,528	$5.221M	0.0%	—	—	Call	233051909
ORI	OLD REP INTL CORP	232,212	$5.193M	0.0%	$17.46	-0.0%	COM	680223104
MNST	MONSTER BEVERAGE CORP NEW	55,169	$5.18M	0.0%	$44.22	-1.6%	COM	61174X109
SGML	SIGMA LITHIUM CORPORATION	337,998	$5.178M	0.0%	$9.75	+64.2%	COM	826599102
VRSN	VERISIGN INC	30,167	$5.152M	0.0%	$216.08	-15.8%	COM	92343E102
—	WEWORK INC	10,252	$5.147M	0.0%	—	—	Put	96209A954
SHEL	SHELL PLC	98,217	$5.132M	0.0%	$55.14	—	SPON ADS	780259305
—	YAMANA GOLD INC	1,103,651	$5.128M	0.0%	$5.28	—	COM	98462Y100
BLNK	BLINK CHARGING CO	309,955	$5.124M	0.0%	$24.67	-23.9%	COM	09354A100
MOH	MOLINA HEALTHCARE INC	18,105	$5.121M	0.0%	$306.02	-1.3%	COM	60855R100
—	TRICON RESIDENTIAL INC	504,004	$5.092M	0.0%	$15.30	—	COM NPV	89612W102
HUM	HUMANA INC	10,523	$5.028M	0.0%	$424.03	+1.1%	COM	444859102
—	NEW RELIC INC	100,000	$5.005M	0.0%	$102.02	—	COM	64829B100
—	CHEWY INC	1,430	$4.965M	0.0%	—	—	Put	16679L959
—	BLINK CHARGING CO	3,000	$4.959M	0.0%	—	—	Call	09354A900
—	UP FINTECH HLDG LTD	10,500	$4.946M	0.0%	—	—	Call	91531W906
LNC	LINCOLN NATL CORP IND	105,170	$4.919M	0.0%	$54.80	-16.1%	COM	534187109
HRL	HORMEL FOODS CORP	103,053	$4.9M	0.0%	$42.97	+3.4%	COM	440452100
VTI	VANGUARD INDEX FDS	25,867	$4.88M	0.0%	$237.90	—	TOTAL STK MKT	922908769
WRB	BERKLEY W R CORP	71,137	$4.87M	0.0%	$35.47	+17.1%	COM	084423102
—	NIKOLA CORP	10,048	$4.783M	0.0%	—	—	Call	654110905
SHOP	SHOPIFY INC	159,288	$4.752M	0.0%	$97.32	-56.1%	CL A	82509L107
IT	GARTNER INC	19,230	$4.693M	0.0%	$294.43	-9.6%	COM	366651107
ALYAF	ALITHYA GROUP INC	1,946,575	$4.674M	0.0%	$2.64	-10.8%	CL A SUB VTG	01643B106
KDP	KEURIG DR PEPPER INC	129,043	$4.651M	0.0%	$32.51	+1.1%	COM	49271V100
CASH	META FINL GROUP INC	119,058	$4.604M	0.0%	$58.81	-28.5%	COM	59100U108
PH	PARKER-HANNIFIN CORP	18,515	$4.601M	0.0%	$286.63	-11.0%	COM	701094104
PPA	INVESCO EXCHANGE TRADED FD T	64,978	$4.554M	0.0%	$77.73	—	AEROSPACE DEFN	46137V100
SAP	SAP SE	49,557	$4.507M	0.0%	$116.80	—	SPON ADR	803054204
—	WARBY PARKER INC	4,000	$4.504M	0.0%	—	—	Call	93403J906
—	THE LION ELECTRIC COMPANY	10,660	$4.488M	0.0%	—	—	Put	536221954
CCI	CROWN CASTLE INTL CORP NEW	26,440	$4.459M	0.0%	$150.03	+0.1%	COM	22822V101
FXI	ISHARES TR	131,215	$4.45M	0.0%	$34.49	—	CHINA LG-CAP ETF	464287184
BTI	BRITISH AMERN TOB PLC	103,704	$4.449M	0.0%	$37.64	—	SPONSORED ADR	110448107
INCY	INCYTE CORP	56,912	$4.419M	0.0%	$74.28	+2.2%	COM	45337C102
OPEN	OPENDOOR TECHNOLOGIES INC	934,575	$4.413M	0.0%	$10.46	-34.9%	COM	683712103
SNPS	SYNOPSYS INC	14,611	$4.402M	0.0%	$315.42	-4.4%	COM	871607107
SQM	SOCIEDAD QUIMICA Y MINERA DE	51,898	$4.394M	0.0%	$85.35	—	SPON ADR SER B	833635105
EEM	ISHARES TR	109,525	$4.388M	0.0%	$49.02	—	MSCI EMG MKT ETF	464287234
—	LUMINAR TECHNOLOGIES INC	7,362	$4.366M	0.0%	—	—	Call	550424905
ICLR	ICON PLC	20,282	$4.353M	0.0%	$255.31	-12.2%	SHS	G4705A100
KGC	KINROSS GOLD CORP	1,218,680	$4.329M	0.0%	$5.32	-9.0%	COM	496902404
CNP	CENTERPOINT ENERGY INC	141,833	$4.324M	0.0%	$27.03	+3.6%	COM	15189T107
CPA	COPA HOLDINGS SA	68,000	$4.309M	0.0%	$59.96	0.0%	CL A	P31076105
FISV	FISERV INC	48,026	$4.303M	0.0%	$103.40	-6.2%	COM	337738108
LI	LI AUTO INC	113,760	$4.289M	0.0%	$23.51	—	SPONSORED ADS	50202M102
LHX	L3HARRIS TECHNOLOGIES INC	17,655	$4.279M	0.0%	$205.84	+8.6%	COM	502431109
—	NIKOLA CORP	8,967	$4.268M	0.0%	—	—	Put	654110955
EMLC	VANECK ETF TRUST	174,385	$4.267M	0.0%	$28.51	—	JP MRGAN EM LOC	92189H300
SCHP	SCHWAB STRATEGIC TR	76,205	$4.257M	0.0%	$62.38	—	US TIPS ETF	808524870
CPT	CAMDEN PPTY TR	31,208	$4.246M	0.0%	$141.76	-8.9%	SH BEN INT	133131102
GE	GENERAL ELECTRIC CO	66,606	$4.243M	0.0%	$59.32	-19.8%	COM NEW	369604301
AGG	ISHARES TR	41,593	$4.229M	0.0%	$119.72	—	CORE US AGGBD ET	464287226
BAX	BAXTER INTL INC	64,794	$4.225M	0.0%	$74.15	-10.4%	COM	071813109
PLTK	PLAYTIKA HLDG CORP	318,964	$4.223M	0.0%	$19.07	-18.3%	COM	72815L107
—	DIVERSEY HLDGS LTD	637,700	$4.209M	0.0%	$6.60	—	ORD SHS	G28923103
VTRS	VIATRIS INC	399,326	$4.199M	0.0%	$10.13	-8.3%	COM	92556V106
—	TOTALENERGIES SE	79,144	$4.195M	0.0%	$49.52	—	SPONSORED ADS	89151E109
CLX	CLOROX CO DEL	23,538	$4.191M	0.0%	$143.43	-11.7%	COM	189054109
—	KELLOGG CO	58,440	$4.182M	0.0%	$51.19	+12.0%	COM	487836108
—	BUNGE LIMITED	45,909	$4.166M	0.0%	$108.11	—	COM	G16962105
SWKS	SKYWORKS SOLUTIONS INC	45,112	$4.164M	0.0%	$135.12	-28.4%	COM	83088M102
AME	AMETEK INC	36,829	$4.101M	0.0%	$131.65	-9.9%	COM	031100100
DAR	DARLING INGREDIENTS INC	67,017	$4.085M	0.0%	$72.67	+4.5%	COM	237266101
—	VERTEX ENERGY INC	385,900	$4.06M	0.0%	$10.47	—	COM	92534K107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,581	$4.06M	0.0%	$145.35	-12.4%	COM	874054109
KRBN	KRANESHARES TR	82,150	$4.044M	0.0%	$50.24	—	GLOBAL CARB STRA	500767678
LKQ	LKQ CORP	81,472	$4.036M	0.0%	$50.79	-11.9%	COM	501889208
TLT	ISHARES TR	34,806	$4.015M	0.0%	$129.26	—	20 YR TR BD ETF	464287432
INDA	ISHARES TR	101,860	$4.011M	0.0%	$44.30	—	MSCI INDIA ETF	46429B598
IJR	ISHARES TR	43,341	$4.005M	0.0%	$113.96	—	CORE S&P SCP ETF	464287804
LBRDK	LIBERTY BROADBAND CORP	33,552	$3.997M	0.0%	$151.96	-24.9%	COM SER C	530307305
DKNG	DRAFTKINGS INC NEW	342,403	$3.993M	0.0%	$14.08	0.0%	COM CL A	26142V105
TFLO	ISHARES TR	77,640	$3.913M	0.0%	$50.40	—	TRS FLT RT BD	46434V860
GL	GLOBE LIFE INC	38,959	$3.907M	0.0%	$98.11	-3.0%	COM	37959E102
—	CASSAVA SCIENCES INC	1,387	$3.9M	0.0%	—	—	Put	14817C957
LULU	LULULEMON ATHLETICA INC	14,273	$3.899M	0.0%	$354.71	-9.7%	COM	550021109
DELL	DELL TECHNOLOGIES INC	90,635	$3.878M	0.0%	$51.17	-14.9%	CL C	24703L202
—	CASSAVA SCIENCES INC	1,377	$3.872M	0.0%	—	—	Call	14817C907
—	LIFE STORAGE INC	33,511	$3.871M	0.0%	$151.37	—	COM	53223X107
VET	VERMILION ENERGY INC	202,918	$3.869M	0.0%	$10.89	+91.3%	COM	923725105
SHV	ISHARES TR	35,118	$3.866M	0.0%	$110.92	—	SHORT TREAS BD	464288679
—	ROCKET COS INC	5,246	$3.861M	0.0%	—	—	Put	77311W951
SGI	TEMPUR SEALY INTL INC	180,109	$3.849M	0.0%	$38.36	-32.8%	COM	88023U101
GRMN	GARMIN LTD	39,064	$3.847M	0.0%	$107.87	-10.1%	SHS	H2906T109
FAST	FASTENAL CO	77,113	$3.842M	0.0%	$25.72	-4.2%	COM	311900104
VRSK	VERISK ANALYTICS INC	21,964	$3.838M	0.0%	$201.10	-9.5%	COM	92345Y106
PNW	PINNACLE WEST CAP CORP	52,399	$3.831M	0.0%	$60.36	+5.8%	COM	723484101
NOK	NOKIA CORP	828,405	$3.819M	0.0%	$5.76	—	SPONSORED ADR	654902204
BSX	BOSTON SCIENTIFIC CORP	100,450	$3.81M	0.0%	$43.01	-5.4%	COM	101137107
ALC	ALCON AG	52,573	$3.782M	0.0%	$76.77	-6.0%	ORD SHS	H01301128
BP	BP PLC	133,462	$3.777M	0.0%	$26.65	—	SPONSORED ADR	055622104
CRSR	CORSAIR GAMING INC	287,200	$3.771M	0.0%	$16.48	-1.0%	COM	22041X102
—	CORSAIR GAMING INC	2,871	$3.77M	0.0%	—	—	Put	22041X952
—	PROCTER AND GAMBLE CO	260	$3.739M	0.0%	—	—	Call	742718909
EXC	EXELON CORP	81,307	$3.737M	0.0%	$37.68	+9.4%	COM	30161N101
—	WARBY PARKER INC	3,317	$3.735M	0.0%	—	—	Put	93403J956
XLV	SELECT SECTOR SPDR TR	28,976	$3.717M	0.0%	$139.85	—	SBI HEALTHCARE	81369Y209
—	HEADHUNTER GROUP PLC	245,905	$3.696M	0.0%	$15.03	—	SPONSORED ADS	42207L106
—	ROCKET COS INC	5,000	$3.68M	0.0%	—	—	Call	77311W901
CDNS	CADENCE DESIGN SYSTEM INC	24,519	$3.672M	0.0%	$161.96	-6.8%	COM	127387108
TM	TOYOTA MOTOR CORP	23,770	$3.665M	0.0%	$182.87	—	ADS	892331307
DCI	DONALDSON INC	76,100	$3.664M	0.0%	$49.07	-3.4%	COM	257651109
ALGN	ALIGN TECHNOLOGY INC	15,336	$3.643M	0.0%	$582.40	-47.2%	COM	016255101
NUE	NUCOR CORP	34,779	$3.635M	0.0%	$102.52	+24.7%	COM	670346105
TOL	TOLL BROTHERS INC	81,120	$3.615M	0.0%	$55.11	-15.1%	COM	889478103
MKL	MARKEL CORP	2,779	$3.607M	0.0%	$1267.58	+8.3%	COM	570535104
EQIX	EQUINIX INC	5,304	$3.547M	0.0%	$722.91	-11.0%	COM	29444U700
SYY	SYSCO CORP	40,809	$3.538M	0.0%	$68.78	+10.1%	COM	871829107
SEIC	SEI INVTS CO	65,194	$3.521M	0.0%	$53.44	-0.0%	COM	784117103
—	PROSHARES TR II	2,420	$3.516M	0.0%	—	—	Put	74347Y959
—	PROSHARES TR II	242,000	$3.516M	0.0%	$13.87	—	ULTRA VIX SHORT	74347Y839
FE	FIRSTENERGY CORP	90,060	$3.483M	0.0%	$33.31	+10.4%	COM	337932107
ISRG	INTUITIVE SURGICAL INC	17,089	$3.48M	0.0%	$304.73	-23.0%	COM NEW	46120E602
KEY	KEYCORP	199,115	$3.48M	0.0%	$20.26	-21.5%	COM	493267108
NGG	NATIONAL GRID PLC	53,889	$3.479M	0.0%	$71.87	—	SPONSORED ADR NE	636274409
VCSH	VANGUARD SCOTTSDALE FDS	45,286	$3.454M	0.0%	$78.78	—	SHRT TRM CORP BD	92206C409
—	VMWARE INC	30,203	$3.445M	0.0%	$112.83	—	CL A COM	928563402
AMT	AMERICAN TOWER CORP NEW	13,268	$3.414M	0.0%	$232.85	-4.6%	COM	03027X100
AXP	AMERICAN EXPRESS CO	24,468	$3.407M	0.0%	$166.44	-5.3%	COM	025816109
WDS	WOODSIDE ENERGY GROUP LTD	157,819	$3.399M	0.0%	$21.54	—	SPONSORED ADR	980228308
PFIX	SIMPLIFY EXCHANGE TRADED FUN	64,595	$3.386M	0.0%	$52.42	—	SIMPLIFY INTERST	82889N855
URA	GLOBAL X FDS	181,766	$3.375M	0.0%	$22.85	—	GLOBAL X URANIUM	37954Y871
—	QUANTUMSCAPE CORP	3,871	$3.325M	0.0%	—	—	Put	74767V959
VGK	VANGUARD INTL EQUITY INDEX F	62,898	$3.323M	0.0%	$67.91	—	FTSE EUROPE ETF	922042874
DVA	DAVITA INC	41,928	$3.294M	0.0%	$103.07	-1.8%	COM	23918K108
—	JACOBS ENGR GROUP INC	25,803	$3.286M	0.0%	$139.02	—	COM	469814107
VEGI	ISHARES INC	83,705	$3.28M	0.0%	$41.08	—	GLB AGRIC PR ETF	464286350
—	MARATHON OIL CORP	145,450	$3.272M	0.0%	$26.06	—	COM	565849106
—	JOANN INC	4,218	$3.269M	0.0%	—	—	Put	47768J951
VCIT	VANGUARD SCOTTSDALE FDS	40,709	$3.262M	0.0%	$92.76	—	INT-TERM CORP	92206C870
MAA	MID-AMER APT CMNTYS INC	18,575	$3.258M	0.0%	$180.10	-10.1%	COM	59522J103
ROST	ROSS STORES INC	46,083	$3.229M	0.0%	$102.41	-16.6%	COM	778296103
—	TE CONNECTIVITY LTD	28,724	$3.217M	0.0%	$128.62	—	SHS	H84989104
SBLK	STAR BULK CARRIERS CORP.	137,450	$3.216M	0.0%	$26.15	+10.9%	SHS PAR	Y8162K204
CC	CHEMOURS CO	100,194	$3.213M	0.0%	$26.86	+19.9%	COM	163851108
PSI	INVESCO EXCHANGE TRADED FD T	32,805	$3.201M	0.0%	$153.25	—	DYNMC SEMICNDT	46137V647
BUD	ANHEUSER BUSCH INBEV SA/NV	59,390	$3.2M	0.0%	$60.00	—	SPONSORED ADR	03524A108
—	VUZIX CORP	4,502	$3.196M	0.0%	—	—	Put	92921W950
TECH	BIO-TECHNE CORP	9,149	$3.172M	0.0%	$92.64	-0.5%	COM	09073M104
—	STORE CAP CORP	119,979	$3.167M	0.0%	$26.51	—	COM	862121100
—	MATTERPORT INC	8,576	$3.139M	0.0%	—	—	Call	577096900
—	LIBERTY MEDIA CORP DEL	86,956	$3.135M	0.0%	$49.04	—	COM C SIRIUSXM	531229607
LYV	LIVE NATION ENTERTAINMENT IN	37,684	$3.128M	0.0%	$107.77	-10.7%	COM	538034109
—	ANNALY CAPITAL MANAGEMENT IN	512,995	$3.117M	0.0%	$6.47	—	COM	035710409
SKYY	FIRST TR EXCHANGE TRADED FD	47,382	$3.115M	0.0%	$100.93	—	CLOUD COMPUTING	33734X192
XYZ	BLOCK INC	49,679	$3.101M	0.0%	$180.93	-49.5%	CL A	852234103
—	JOANN INC	4,000	$3.1M	0.0%	—	—	Call	47768J901
RH	RH	14,588	$3.093M	0.0%	$394.29	-24.7%	COM	74967X103
VICI	VICI PPTYS INC	103,740	$3.09M	0.0%	$24.14	+0.1%	COM	925652109
ASR	GRUPO AEROPORTUARIO DEL SURE	15,700	$3.085M	0.0%	$198.72	—	SPON ADR SER B	40051E202
—	EVGO INC	5,122	$3.078M	0.0%	—	—	Put	30052F950
SRE	SEMPRA	20,061	$3.077M	0.0%	$55.46	+28.6%	COM	816851109
—	DANIMER SCIENTIFIC INC	6,646	$3.031M	0.0%	—	—	Put	236272950
—	PACWEST BANCORP DEL	110,874	$3.023M	0.0%	$41.74	—	COM	695263103
BTG	B2GOLD CORP	888,769	$3.003M	0.0%	$3.38	+6.0%	COM	11777Q209
REET	ISHARES TR	123,378	$2.987M	0.0%	$30.57	—	GLOBAL REIT ETF	46434V647
HLT	HILTON WORLDWIDE HLDGS INC	26,448	$2.986M	0.0%	$145.47	-6.0%	COM	43300A203
LUV	SOUTHWEST AIRLS CO	82,308	$2.974M	0.0%	$41.53	-3.7%	COM	844741108
ECL	ECOLAB INC	18,808	$2.944M	0.0%	$211.84	-24.9%	COM	278865100
AB	ALLIANCEBERNSTEIN HLDG L P	70,987	$2.937M	0.0%	$48.39	—	UNIT LTD PARTN	01881G106
GIS	GENERAL MLS INC	38,828	$2.936M	0.0%	$55.34	+11.7%	COM	370334104
—	TATTOOED CHEF INC	4,653	$2.931M	0.0%	—	—	Put	87663X952
HYG	ISHARES TR	39,657	$2.923M	0.0%	$86.85	—	IBOXX HI YD ETF	464288513
—	AMERICA MOVIL SAB DE CV	142,027	$2.914M	0.0%	$21.47	—	SPON ADR L SHS	02364W105
—	RIVIAN AUTOMOTIVE INC	1,131	$2.911M	0.0%	—	—	Put	76954A953
—	NOKIA CORP	6,308	$2.908M	0.0%	—	—	Put	654902954
SBAC	SBA COMMUNICATIONS CORP NEW	8,797	$2.903M	0.0%	$329.62	-3.6%	CL A	78410G104
ES	EVERSOURCE ENERGY	33,323	$2.897M	0.0%	$72.82	+4.8%	COM	30040W108
—	LUMINAR TECHNOLOGIES INC	487,858	$2.893M	0.0%	$9.74	—	COM CL A	550424105
STZ	CONSTELLATION BRANDS INC	12,330	$2.885M	0.0%	$214.89	+6.3%	CL A	21036P108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.867M	0.0%	$439483.97	+7.2%	CL A	084670108
KKR	KKR & CO INC	61,711	$2.863M	0.0%	$68.78	-26.0%	COM	48251W104
—	SELECT SECTOR SPDR TR	400	$2.86M	0.0%	—	—	Put	81369Y959
COR	AMERISOURCEBERGEN CORP	19,848	$2.82M	0.0%	$121.97	+21.1%	COM	03073E105
CAH	CARDINAL HEALTH INC	53,505	$2.808M	0.0%	$46.21	+13.9%	COM	14149Y108
—	WEWORK INC	558,211	$2.802M	0.0%	$5.06	—	CL A	96209A104
CBOE	CBOE GLOBAL MKTS INC	24,495	$2.797M	0.0%	$119.34	-9.9%	COM	12503M108
SO	SOUTHERN CO	38,586	$2.789M	0.0%	$55.00	+16.9%	COM	842587107
—	MICRON TECHNOLOGY INC	504	$2.786M	0.0%	—	—	Put	595112953
NTRS	NORTHERN TR CORP	28,484	$2.783M	0.0%	$94.11	-0.3%	COM	665859104
IEF	ISHARES TR	27,174	$2.779M	0.0%	$111.78	—	7-10 YR TRSY BD	464287440
EWZ	ISHARES INC	101,358	$2.776M	0.0%	$27.40	—	MSCI BRAZIL ETF	464286400
—	MICRON TECHNOLOGY INC	500	$2.764M	0.0%	—	—	Call	595112903
MP	MP MATERIALS CORP	83,984	$2.689M	0.0%	$39.63	+1.8%	COM CL A	553368101
TDY	TELEDYNE TECHNOLOGIES INC	7,067	$2.681M	0.0%	$427.44	-2.5%	COM	879360105
SCI	SERVICE CORP INTL	38,428	$2.655M	0.0%	$66.24	+3.2%	COM	817565104
IYH	ISHARES TR	9,890	$2.654M	0.0%	$297.04	—	US HLTHCARE ETF	464287762
IP	INTERNATIONAL PAPER CO	63,131	$2.649M	0.0%	$40.46	-2.8%	COM	460146103
—	DANIMER SCIENTIFIC INC	5,744	$2.619M	0.0%	—	—	Call	236272900
D	DOMINION ENERGY INC	32,346	$2.602M	0.0%	$62.13	+11.6%	COM	25746U109
—	TATA MTRS LTD	98,653	$2.595M	0.0%	$26.57	—	SPONSORED ADR	876568502
SEDG	SOLAREDGE TECHNOLOGIES INC	9,353	$2.579M	0.0%	$314.86	-13.1%	COM	83417M104
JCI	JOHNSON CTLS INTL PLC	53,744	$2.572M	0.0%	$64.43	-19.6%	SHS	G51502105
SCHR	SCHWAB STRATEGIC TR	49,568	$2.556M	0.0%	$55.37	—	INT-TRM U.S TRES	808524854
JEF	JEFFERIES FINL GROUP INC	91,885	$2.538M	0.0%	$27.87	-5.7%	COM	47233W109
NXPI	NXP SEMICONDUCTORS N V	17,068	$2.531M	0.0%	$184.94	-12.5%	COM	N6596X109
HSY	HERSHEY CO	11,542	$2.523M	0.0%	$171.91	+15.6%	COM	427866108
TGT	TARGET CORP	17,714	$2.52M	0.0%	$209.21	-18.7%	COM	87612E106
AN	AUTONATION INC	21,776	$2.499M	0.0%	$113.98	-0.5%	COM	05329W102
WBD	WARNER BROS DISCOVERY INC	180,458	$2.491M	0.0%	$18.55	0.0%	COM SER A	934423104
MSI	MOTOROLA SOLUTIONS INC	11,753	$2.467M	0.0%	$239.53	-12.8%	COM NEW	620076307
XLU	SELECT SECTOR SPDR TR	35,203	$2.466M	0.0%	$74.02	—	SBI INT-UTILS	81369Y886
—	VERTEX ENERGY INC	2,326	$2.447M	0.0%	—	—	Call	92534K907
—	DIREXION SHS ETF TR	1,154	$2.419M	0.0%	—	—	Put	25460G959
—	THE LION ELECTRIC COMPANY	5,739	$2.416M	0.0%	—	—	Call	536221904
—	PARAMOUNT GLOBAL	97,009	$2.408M	0.0%	$31.79	—	CLASS B COM	92556H206
ABEV	AMBEV SA	938,549	$2.402M	0.0%	$2.77	—	SPONSORED ADR	02319V103
—	LAM RESEARCH CORP	5,858	$2.389M	0.0%	$597.94	—	COM	512807108
—	MATTERPORT INC	6,526	$2.389M	0.0%	—	—	Put	577096950
BFAM	BRIGHT HORIZONS FAM SOL IN D	28,210	$2.385M	0.0%	$129.90	-23.5%	COM	109194100
—	TILRAY BRANDS INC	7,564	$2.36M	0.0%	—	—	Put	88688T950
PAYC	PAYCOM SOFTWARE INC	8,111	$2.359M	0.0%	$332.51	-13.0%	COM	70432V102
OKE	ONEOK INC NEW	41,627	$2.35M	0.0%	$51.62	+3.5%	COM	682680103
—	AST SPACEMOBILE INC	3,740	$2.349M	0.0%	—	—	Put	00217D950
LQD	ISHARES TR	21,281	$2.342M	0.0%	$121.96	—	IBOXX INV CP ETF	464287242
MLI	MUELLER INDS INC	43,612	$2.324M	0.0%	$25.56	+0.7%	COM	624756102
ASTS	AST SPACEMOBILE INC	368,065	$2.311M	0.0%	$7.49	+4.6%	COM CL A	00217D100
ROBO	EXCHANGE TRADED CONCEPTS TR	51,289	$2.307M	0.0%	$68.54	—	ROBO GLB ETF	301505707
FMC	FMC CORP	21,495	$2.303M	0.0%	$105.37	+1.4%	COM NEW	302491303
RLI	RLI CORP	19,749	$2.302M	0.0%	$45.64	+7.7%	COM	749607107
XLY	SELECT SECTOR SPDR TR	16,740	$2.292M	0.0%	$195.45	—	SBI CONS DISCR	81369Y407
MAS	MASCO CORP	45,011	$2.287M	0.0%	$59.83	-17.5%	COM	574599106
IGF	ISHARES TR	48,898	$2.281M	0.0%	$47.87	—	GLB INFRASTR ETF	464288372
MDU	MDU RES GROUP INC	84,476	$2.28M	0.0%	$9.45	-3.2%	COM	552690109
—	SWITCH INC	68,000	$2.278M	0.0%	$28.64	—	CL A	87105L104
STT	STATE STR CORP	35,979	$2.274M	0.0%	$66.89	-6.9%	COM	857477103
—	VUZIX CORP	3,200	$2.272M	0.0%	—	—	Call	92921W900
—	WEWORK INC	4,500	$2.259M	0.0%	—	—	Call	96209A904
IPO	RENAISSANCE CAP GREENWICH FD	74,752	$2.251M	0.0%	$44.11	—	IPO ETF	759937204
—	RENAISSANCE CAP GREENWICH FD	746	$2.246M	0.0%	—	—	Put	759937954
EWG	ISHARES INC	97,246	$2.237M	0.0%	$23.46	—	MSCI GERMANY ETF	464286806
NWSA	NEWS CORP NEW	141,657	$2.231M	0.0%	$21.35	-16.6%	CL A	65249B109
BIDU	BAIDU INC	14,901	$2.228M	0.0%	$132.57	—	SPON ADR REP A	056752108
BSV	VANGUARD BD INDEX FDS	28,674	$2.204M	0.0%	$80.43	—	SHORT TRM BOND	921937827
USMV	ISHARES TR	31,386	$2.204M	0.0%	$80.94	—	MSCI USA MIN VOL	46429B697
LPLA	LPL FINL HLDGS INC	11,802	$2.175M	0.0%	$165.05	+15.1%	COM	50212V100
VIS	VANGUARD WORLD FDS	13,307	$2.174M	0.0%	$201.36	—	INDUSTRIAL ETF	92204A603
EXPD	EXPEDITORS INTL WASH INC	22,155	$2.161M	0.0%	$119.00	-17.8%	COM	302130109
TSCO	TRACTOR SUPPLY CO	10,989	$2.15M	0.0%	$40.98	-7.0%	COM	892356106
PCY	INVESCO EXCH TRADED FD TR II	115,923	$2.147M	0.0%	$25.77	—	EMRNG MKT SVRG	46138E784
—	SILVERCREST METALS INC	359,655	$2.143M	0.0%	$7.80	—	COM	828363101
IEI	ISHARES TR	17,962	$2.143M	0.0%	$128.67	—	3 7 YR TREAS BD	464288661
EVGO	EVGO INC	352,194	$2.116M	0.0%	$9.61	-1.0%	CL A COM	30052F100
ED	CONSOLIDATED EDISON INC	21,893	$2.115M	0.0%	$68.08	+23.5%	COM	209115104
FSLR	FIRST SOLAR INC	30,893	$2.105M	0.0%	$87.79	-18.9%	COM	336433107
DWX	SPDR INDEX SHS FDS	60,981	$2.088M	0.0%	$38.92	—	S&P INTL ETF	78463X772
BYND	BEYOND MEAT INC	86,953	$2.082M	0.0%	$70.07	-54.4%	COM	08862E109
—	BAKKT HOLDINGS INC	9,904	$2.08M	0.0%	—	—	Put	05759B957
—	COOPER COS INC	6,518	$2.075M	0.0%	$409.88	—	COM NEW	216648402
WH	WYNDHAM HOTELS & RESORTS INC	30,699	$2.064M	0.0%	$84.01	-6.2%	COM	98311A105
ROK	ROCKWELL AUTOMATION INC	10,359	$2.064M	0.0%	$293.89	-27.9%	COM	773903109
—	FISKER INC	240,472	$2.061M	0.0%	$15.20	—	CL A COM STK	33813J106
PNC	PNC FINL SVCS GROUP INC	12,757	$2.038M	0.0%	$169.17	-14.0%	COM	693475105
MRNA	MODERNA INC	14,030	$2.033M	0.0%	$179.61	-20.4%	COM	60770K107
MTCH	MATCH GROUP INC NEW	28,392	$2.027M	0.0%	$105.97	-25.2%	COM	57667L107
—	VINCO VENTURES INC	14,332	$1.978M	0.0%	—	—	Put	927330950
—	DIREXION SHS ETF TR	939	$1.968M	0.0%	—	—	Call	25460G909
—	UNITED MICROELECTRONICS CORP	2,892	$1.958M	0.0%	—	—	Put	910873955
UMC	UNITED MICROELECTRONICS CORP	288,900	$1.956M	0.0%	$7.25	—	SPON ADR NEW	910873405
ELS	EQUITY LIFESTYLE PPTYS INC	26,657	$1.915M	0.0%	$82.65	—	COM	29472R108
CPB	CAMPBELL SOUP CO	39,501	$1.913M	0.0%	$40.66	+2.5%	COM	134429109
GSG	ISHARES S&P GSCI COMMODITY-	82,784	$1.912M	0.0%	$17.44	—	UNIT BEN INT	46428R107
HWM	HOWMET AEROSPACE INC	59,518	$1.891M	0.0%	$33.45	+1.2%	COM	443201108
HST	HOST HOTELS & RESORTS INC	120,225	$1.887M	0.0%	$14.75	+7.0%	COM	44107P104
SJM	SMUCKER J M CO	14,430	$1.887M	0.0%	$111.01	+6.1%	COM NEW	832696405
ALV	AUTOLIV INC	25,772	$1.873M	0.0%	$82.92	-18.0%	COM	052800109
ETR	ENTERGY CORP NEW	16,243	$1.852M	0.0%	$45.13	+14.1%	COM	29364G103
BTAL	AGF INVTS TR	84,919	$1.85M	0.0%	$17.76	—	AGFIQ US MK ANTI	00110G408
EW	EDWARDS LIFESCIENCES CORP	19,216	$1.828M	0.0%	$116.64	-11.2%	COM	28176E108
PKG	PACKAGING CORP AMER	13,214	$1.827M	0.0%	$128.74	+7.2%	COM	695156109
TER	TERADYNE INC	20,317	$1.82M	0.0%	$134.91	-24.1%	COM	880770102
ADSK	AUTODESK INC	10,462	$1.812M	0.0%	$291.48	-34.0%	COM	052769106
—	PROSHARES TR	1,559	$1.81M	0.0%	—	—	Put	74347G959
FLR	FLUOR CORP NEW	74,258	$1.807M	0.0%	$21.28	+26.2%	COM	343412102
WEC	WEC ENERGY GROUP INC	17,706	$1.807M	0.0%	$80.15	+11.6%	COM	92939U106
ALNY	ALNYLAM PHARMACEUTICALS INC	12,200	$1.807M	0.0%	$165.57	-14.3%	COM	02043Q107
DHI	D R HORTON INC	27,173	$1.799M	0.0%	$92.30	-26.6%	COM	23331A109
OIH	VANECK ETF TRUST	7,739	$1.798M	0.0%	$280.50	—	OIL SERVICES ETF	92189H607
GFL	GFL ENVIRONMENTAL INC	69,809	$1.797M	0.0%	$38.69	-23.7%	SUB VTG SHS	36168Q104
GLNG	GOLAR LNG LTD	78,848	$1.794M	0.0%	$21.71	0.0%	SHS	G9456A100
TTCFQ	TATTOOED CHEF INC	283,500	$1.786M	0.0%	$9.38	-15.0%	COM CL A	87663X102
HYS	PIMCO ETF TR	20,182	$1.786M	0.0%	$97.57	—	0-5 HIGH YIELD	72201R783
MKC	MCCORMICK & CO INC	21,456	$1.776M	0.0%	$80.27	+8.5%	COM NON VTG	579780206
—	CERIDIAN HCM HLDG INC	37,309	$1.775M	0.0%	$73.47	-24.4%	COM	15677J108
FTI	TECHNIPFMC PLC	263,591	$1.774M	0.0%	$7.48	+0.0%	COM	G87110105
EXR	EXTRA SPACE STORAGE INC	10,174	$1.772M	0.0%	$158.99	-0.3%	COM	30225T102
SBS	COMPANHIA DE SANEAMENTO BASI	221,519	$1.769M	0.0%	$7.99	—	SPONSORED ADR	20441A102
FC	FRANKLIN COVEY CO	37,485	$1.767M	0.0%	$46.33	-14.2%	COM	353469109
DRI	DARDEN RESTAURANTS INC	15,415	$1.744M	0.0%	$112.22	-1.2%	COM	237194105
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,385	$1.742M	0.0%	$84.69	-15.2%	ORD SHS	G7997R103
MOAT	VANECK ETF TRUST	27,119	$1.728M	0.0%	$76.12	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	17,429	$1.728M	0.0%	$101.56	—	ENHAN SHRT MA AC	72201R833
WLK	WESTLAKE CORPORATION	17,610	$1.726M	0.0%	$102.91	+11.8%	COM	960413102
CHRW	C H ROBINSON WORLDWIDE INC	16,866	$1.719M	0.0%	$91.47	+4.3%	COM NEW	12541W209
FNB	F N B CORP	158,100	$1.717M	0.0%	$10.26	0.0%	COM	302520101
DGX	QUEST DIAGNOSTICS INC	12,553	$1.712M	0.0%	$139.87	-9.2%	COM	74834L100
—	MICROVISION INC DEL	4,405	$1.692M	0.0%	—	—	Put	594960954
MEOH	METHANEX CORP	44,157	$1.691M	0.0%	$45.62	+8.0%	COM	59151K108
—	ZYMEWORKS INC	318,555	$1.688M	0.0%	$6.57	—	COM	98985W102
AWK	AMERICAN WTR WKS CO INC NEW	11,121	$1.686M	0.0%	$160.41	-12.1%	COM	030420103
CAG	CONAGRA BRANDS INC	48,873	$1.685M	0.0%	$27.10	+5.4%	COM	205887102
EBAY	EBAY INC.	40,000	$1.682M	0.0%	$64.97	-30.1%	COM	278642103
OPCH	OPTION CARE HEALTH INC	60,440	$1.678M	0.0%	$28.45	0.0%	COM NEW	68404L201
VFH	VANGUARD WORLD FDS	20,837	$1.667M	0.0%	$96.43	—	FINANCIALS ETF	92204A405
ORLY	OREILLY AUTOMOTIVE INC	2,622	$1.664M	0.0%	$43.28	-0.6%	COM	67103H107
GWW	GRAINGER W W INC	3,622	$1.66M	0.0%	$458.21	+2.4%	COM	384802104
—	ATERIAN INC	7,570	$1.635M	0.0%	—	—	Put	02156U951
PRGO	PERRIGO CO PLC	39,790	$1.632M	0.0%	$38.07	-2.4%	SHS	G97822103
—	QIAGEN NV	29,109	$1.623M	0.0%	$55.76	—	SHS NEW	N72482123
—	PROSHARES TR	1,397	$1.622M	0.0%	—	—	Call	74347G909
BR	BROADRIDGE FINL SOLUTIONS IN	11,110	$1.606M	0.0%	$163.02	-16.4%	COM	11133T103
GOGL	GOLDEN OCEAN GROUP LTD	149,461	$1.603M	0.0%	$13.06	—	SHS NEW	G39637205
USFR	WISDOMTREE TR	31,849	$1.602M	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
CBRE	CBRE GROUP INC	21,754	$1.601M	0.0%	$102.24	-21.3%	CL A	12504L109
GLW	CORNING INC	50,499	$1.597M	0.0%	$34.26	-9.4%	COM	219350105
GEN	NORTONLIFELOCK INC	71,715	$1.595M	0.0%	$23.20	-2.0%	COM	668771108
HEDJ	WISDOMTREE TR	24,203	$1.587M	0.0%	$78.83	—	EUROPE HEDGED EQ	97717X701
ROKU	ROKU INC	18,899	$1.584M	0.0%	$260.36	-62.8%	COM CL A	77543R102
LII	LENNOX INTL INC	7,433	$1.573M	0.0%	$264.02	-20.7%	COM	526107107
BEKE	KE HLDGS INC	87,721	$1.573M	0.0%	$17.93	—	SPONSORED ADS	482497104
LMND	LEMONADE INC	85,928	$1.569M	0.0%	$28.66	-26.5%	COM	52567D107
TXT	TEXTRON INC	25,634	$1.566M	0.0%	$71.43	-8.5%	COM	883203101
PPH	VANECK ETF TRUST	20,345	$1.563M	0.0%	$76.87	—	PHARMACEUTCL ETF	92189F692
HOLX	HOLOGIC INC	22,105	$1.549M	0.0%	$72.98	+1.7%	COM	436440101
—	23ANDME HOLDING CO	623,718	$1.547M	0.0%	$3.95	—	CLASS A COM	90138Q108
DVYE	ISHARES INC	57,031	$1.536M	0.0%	$37.25	—	EM MKTS DIV ETF	464286319
—	AVALARA INC	21,491	$1.535M	0.0%	$85.45	—	COM	05338G106
MARA	MARATHON DIGITAL HOLDINGS IN	286,801	$1.532M	0.0%	$23.08	-42.0%	COM	565788106
XEL	XCEL ENERGY INC	21,134	$1.53M	0.0%	$56.85	+13.2%	COM	98389B100
CPNG	COUPANG INC	101,363	$1.522M	0.0%	$26.16	-47.9%	CL A	22266T109
NNOX	NANO X IMAGING LTD	134,700	$1.522M	0.0%	$18.04	-42.4%	ORD SHS	M70700105
CIBR	FIRST TR EXCHANGE TRADED FD	37,711	$1.52M	0.0%	$52.07	—	NASDAQ CYB ETF	33734X846
—	NANO X IMAGING LTD	1,344	$1.519M	0.0%	—	—	Put	M70700955
FANG	DIAMONDBACK ENERGY INC	12,521	$1.517M	0.0%	$104.25	+10.6%	COM	25278X109
HDV	ISHARES TR	15,058	$1.513M	0.0%	$101.01	—	CORE HIGH DV ETF	46429B663
WSM	WILLIAMS SONOMA INC	13,581	$1.505M	0.0%	$82.17	-26.7%	COM	969904101
OC	OWENS CORNING NEW	20,177	$1.499M	0.0%	$90.85	-2.8%	COM	690742101
FFTY	INNOVATOR ETFS TR	56,528	$1.497M	0.0%	$44.45	—	IBD 50 ETF	45782C102
—	23ANDME HOLDING CO	6,036	$1.497M	0.0%	—	—	Put	90138Q958
CHD	CHURCH & DWIGHT CO INC	15,867	$1.492M	0.0%	$86.37	+4.7%	COM	171340102
DTE	DTE ENERGY CO	11,538	$1.486M	0.0%	$100.78	+14.2%	COM	233331107
BIGGQ	BIG LOTS INC	70,576	$1.481M	0.0%	$38.49	-28.3%	COM	089302103
—	BAKKT HOLDINGS INC	7,000	$1.47M	0.0%	—	—	Call	05759B907
—	ARCIMOTO INC	4,492	$1.469M	0.0%	—	—	Put	039587950
PFG	PRINCIPAL FINANCIAL GROUP IN	21,984	$1.468M	0.0%	$60.13	+2.7%	COM	74251V102
RACE	FERRARI N V	7,772	$1.463M	0.0%	$228.73	-13.0%	COM	N3167Y103
BALL	BALL CORP	20,661	$1.46M	0.0%	$87.02	-17.2%	COM	058498106
ZBH	ZIMMER BIOMET HOLDINGS INC	13,707	$1.449M	0.0%	$121.89	-5.8%	COM	98956P102
LYB	LYONDELLBASELL INDUSTRIES N	16,537	$1.447M	0.0%	$68.36	+16.3%	SHS - A -	N53745100
IYZ	ISHARES TR	58,343	$1.446M	0.0%	$29.48	—	US TELECOM ETF	464287713
HBM	HUDBAY MINERALS INC	355,685	$1.446M	0.0%	$7.02	-15.0%	COM	443628102
MSOS	ADVISORSHARES TR	139,490	$1.444M	0.0%	$25.22	—	PURE US CANNABIS	00768Y453
PFF	ISHARES TR	43,816	$1.443M	0.0%	$39.44	—	PFD AND INCM SEC	464288687
RCL	ROYAL CARIBBEAN GROUP	41,390	$1.441M	0.0%	$75.38	-18.9%	COM	V7780T103
VEU	VANGUARD INTL EQUITY INDEX F	28,636	$1.44M	0.0%	$59.57	—	ALLWRLD EX US	922042775
XIFR	NEXTERA ENERGY PARTNERS LP	19,355	$1.436M	0.0%	$83.55	-14.1%	COM UNIT PART IN	65341B106
ON	ON SEMICONDUCTOR CORP	30,295	$1.427M	0.0%	$56.65	-1.6%	COM	682189105
EFX	EQUIFAX INC	7,689	$1.419M	0.0%	$268.05	-27.3%	COM	294429105
—	CELESTICA INC	145,657	$1.409M	0.0%	$11.49	—	SUB VTG SHS	15101Q108
TRU	TRANSUNION	17,593	$1.407M	0.0%	$85.42	-1.3%	COM	89400J107
VB	VANGUARD INDEX FDS	7,961	$1.402M	0.0%	$226.32	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	16,781	$1.401M	0.0%	$70.02	+15.6%	COM	718546104
—	CANOO INC	7,544	$1.396M	0.0%	—	—	Put	13803R952
RF	REGIONS FINANCIAL CORP NEW	72,908	$1.386M	0.0%	$19.86	-11.5%	COM	7591EP100
LEGN	LEGEND BIOTECH CORP	25,200	$1.386M	0.0%	$55.00	—	SPONSORED ADS	52490G102
FBIN	FORTUNE BRANDS HOME & SEC IN	23,133	$1.386M	0.0%	$80.58	-31.6%	COM	34964C106
—	WELLS FARGO CO NEW	1,139	$1.384M	0.0%	$1491.23	—	PERP PFD CNV A	949746804
IHI	ISHARES TR	26,963	$1.36M	0.0%	$64.16	—	U.S. MED DVC ETF	464288810
IXJ	ISHARES TR	16,715	$1.357M	0.0%	$90.25	—	GLOB HLTHCRE ETF	464287325
MPT	MEDICAL PPTYS TRUST INC	88,385	$1.349M	0.0%	$22.77	—	COM	58463J304
XPEV	XPENG INC	42,159	$1.339M	0.0%	$50.34	—	ADS	98422D105
KOF	COCA-COLA FEMSA SAB DE CV	24,146	$1.335M	0.0%	$55.31	—	SPONSORD ADR REP	191241108
AEE	AMEREN CORP	14,486	$1.333M	0.0%	$75.02	+10.3%	COM	023608102
—	DUTCH BROS INC	421	$1.332M	0.0%	—	—	Put	26701L950
MATX	MATSON INC	18,244	$1.33M	0.0%	$82.71	-1.2%	COM	57686G105
—	PIMCO DYNAMIC INCOME FD	62,989	$1.311M	0.0%	$24.24	—	SHS	72201Y101
IDV	ISHARES TR	48,221	$1.31M	0.0%	$31.15	—	INTL SEL DIV ETF	464288448
PPL	PPL CORP	47,341	$1.31M	0.0%	$24.72	+2.3%	COM	69351T106
—	ARCIMOTO INC	4,002	$1.309M	0.0%	—	—	Call	039587900
—	FARADAY FUTRE INTLGT ELCTR I	5,003	$1.301M	0.0%	—	—	Put	307359959
LNT	ALLIANT ENERGY CORP	21,687	$1.3M	0.0%	$50.05	+6.9%	COM	018802108
MED	MEDIFAST INC	7,185	$1.296M	0.0%	$183.19	-11.0%	COM	58470H101
—	CANOO INC	7,000	$1.295M	0.0%	—	—	Call	13803R902
XP	XP INC	72,150	$1.29M	0.0%	$30.00	-23.3%	CL A	G98239109
PAG	PENSKE AUTOMOTIVE GRP INC	12,115	$1.29M	0.0%	$106.28	+0.9%	COM	70959W103
XLRE	SELECT SECTOR SPDR TR	31,600	$1.289M	0.0%	$48.46	—	RL EST SEL SEC	81369Y860
SCCO	SOUTHERN COPPER CORP	25,832	$1.287M	0.0%	$54.01	-4.8%	COM	84265V105
LEN	LENNAR CORP	18,207	$1.285M	0.0%	$91.66	-24.3%	CL A	526057104
RUN	SUNRUN INC	54,975	$1.284M	0.0%	$39.95	-39.9%	COM	86771W105
PCAR	PACCAR INC	15,464	$1.281M	0.0%	$48.91	-0.7%	COM	693718108
PEG	PUBLIC SVC ENTERPRISE GRP IN	19,856	$1.277M	0.0%	$55.51	+8.2%	COM	744573106
EVRG	EVERGY INC	19,118	$1.276M	0.0%	$54.86	+6.2%	COM	30034W106
—	UMPQUA HLDGS CORP	76,000	$1.275M	0.0%	$16.78	—	COM	904214103
—	DIGITAL WORLD ACQUISITION CO	527	$1.273M	0.0%	—	—	Call	25400Q905
NDAQ	NASDAQ INC	8,203	$1.266M	0.0%	$64.29	-21.8%	COM	631103108
OEF	ISHARES TR	7,312	$1.261M	0.0%	$219.19	—	S&P 100 ETF	464287101
—	RIOT BLOCKCHAIN INC	3,000	$1.257M	0.0%	—	—	Call	767292905
FIW	FIRST TR EXCHANGE TRADED FD	17,447	$1.256M	0.0%	$91.92	—	WTR ETF	33733B100
FBP	FIRST BANCORP P R	97,300	$1.255M	0.0%	$12.04	+0.6%	COM NEW	318672706
AVTR	AVANTOR INC	39,731	$1.254M	0.0%	$37.79	-17.4%	COM	05352A100
WHR	WHIRLPOOL CORP	7,962	$1.254M	0.0%	$200.63	-13.3%	COM	963320106
DSI	ISHARES TR	17,332	$1.247M	0.0%	$89.86	—	MSCI KLD400 SOC	464288570
TYL	TYLER TECHNOLOGIES INC	3,732	$1.245M	0.0%	$481.89	-24.0%	COM	902252105
HASI	HANNON ARMSTRONG SUST INFR C	32,636	$1.239M	0.0%	$37.50	-14.3%	COM	41068X100
DCBO	DOCEBO INC	44,136	$1.238M	0.0%	$71.94	-47.3%	COM	25609L105
IBB	ISHARES TR	10,513	$1.237M	0.0%	$150.69	—	ISHARES BIOTECH	464287556
IESC	IES HLDGS INC	40,045	$1.229M	0.0%	$44.57	-27.8%	COM	44951W106
LPX	LOUISIANA PAC CORP	23,296	$1.221M	0.0%	$68.73	-6.7%	COM	546347105
—	PINNACLE FINL PARTNERS INC	16,463	$1.216M	0.0%	$73.86	—	COM	72346Q104
NOG	NORTHERN OIL AND GAS INC MN	48,073	$1.215M	0.0%	$29.05	0.0%	COM	665531307
WMB	WILLIAMS COS INC	38,760	$1.212M	0.0%	$25.29	+15.5%	COM	969457100
CHKP	CHECK POINT SOFTWARE TECH LT	9,793	$1.212M	0.0%	$128.69	-0.2%	ORD	M22465104
KXI	ISHARES TR	20,826	$1.204M	0.0%	$64.58	—	GLB CNSM STP ETF	464288737
L	LOEWS CORP	20,124	$1.203M	0.0%	$58.89	+5.5%	COM	540424108
—	BERRY GLOBAL GROUP INC	21,882	$1.2M	0.0%	$68.88	—	COM	08579W103
—	JUNIPER NETWORKS INC	42,086	$1.199M	0.0%	$28.67	—	COM	48203R104
STLD	STEEL DYNAMICS INC	18,062	$1.195M	0.0%	$73.21	+3.3%	COM	858119100
PHG	KONINKLIJKE PHILIPS N V	55,340	$1.194M	0.0%	$35.04	—	NY REGIS SHS NEW	500472303
EIX	EDISON INTL	18,742	$1.194M	0.0%	$52.64	+9.1%	COM	281020107
VIRT	VIRTU FINL INC	50,300	$1.178M	0.0%	$28.61	+0.0%	CL A	928254101
EQH	EQUITABLE HLDGS INC	44,729	$1.177M	0.0%	$29.68	-11.0%	COM	29452E101
—	FORTUNA SILVER MINES INC	412,800	$1.165M	0.0%	$3.83	—	COM	349915108
DOX	AMDOCS LTD	14,135	$1.165M	0.0%	$69.23	+9.9%	SHS	G02602103
—	LIBERTY MEDIA CORP DEL	20,117	$1.165M	0.0%	$59.35	—	COM SER A FRMLA	531229870
TRV	TRAVELERS COMPANIES INC	6,798	$1.159M	0.0%	$147.45	+9.7%	COM	89417E109
DHS	WISDOMTREE TR	14,075	$1.158M	0.0%	$82.56	—	US HIGH DIVIDEND	97717W208
MPC	MARATHON PETE CORP	13,909	$1.151M	0.0%	$64.34	+34.1%	COM	56585A102
NEAR	ISHARES U S ETF TR	23,352	$1.15M	0.0%	$49.94	—	BLACKROCK ST MAT	46431W507
TIGR	UP FINTECH HLDG LTD	243,620	$1.148M	0.0%	$4.90	—	SPONSORED ADS	91531W106
LDOS	LEIDOS HOLDINGS INC	11,176	$1.144M	0.0%	$91.49	+8.1%	COM	525327102
ESGV	VANGUARD WORLD FD	17,163	$1.14M	0.0%	$87.82	—	ESG US STK ETF	921910733
DAC	DANAOS CORPORATION	18,403	$1.139M	0.0%	$72.07	-3.0%	SHS	Y1968P121
HAL	HALLIBURTON CO	36,289	$1.139M	0.0%	$21.79	+58.4%	COM	406216101
NI	NISOURCE INC	37,908	$1.138M	0.0%	$22.19	+21.0%	COM	65473P105
IGM	ISHARES TR	3,862	$1.137M	0.0%	$436.44	—	EXPND TEC SC ETF	464287549
INVH	INVITATION HOMES INC	31,954	$1.137M	0.0%	$35.33	-4.9%	COM	46187W107
—	AMCOR PLC	90,474	$1.133M	0.0%	$10.00	+6.3%	ORD	G0250X107
IXN	ISHARES TR	24,744	$1.129M	0.0%	$61.45	—	GLOBAL TECH ETF	464287291
BOND	PIMCO ETF TR	11,820	$1.129M	0.0%	$108.53	—	ACTIVE BD ETF	72201R775
CHWY	CHEWY INC	30,803	$1.128M	0.0%	$55.96	-42.7%	CL A	16679L109
MTB	M & T BK CORP	7,042	$1.125M	0.0%	$153.66	-3.0%	COM	55261F104
CWH	CAMPING WORLD HLDGS INC	51,773	$1.12M	0.0%	$25.03	-12.0%	CL A	13462K109
BMRN	BIOMARIN PHARMACEUTICAL INC	13,179	$1.118M	0.0%	$83.20	-4.3%	COM	09061G101
KN	KNOWLES CORP	64,491	$1.117M	0.0%	$21.11	-11.0%	COM	49926D109
—	VINCO VENTURES INC	8,087	$1.116M	0.0%	—	—	Call	927330900
HEFA	ISHARES TR	34,828	$1.108M	0.0%	$35.25	—	HDG MSCI EAFE	46434V803
CPRI	CAPRI HOLDINGS LIMITED	26,647	$1.099M	0.0%	$46.95	-0.9%	SHS	G1890L107
—	PREMIER INC	30,600	$1.092M	0.0%	$35.69	—	CL A	74051N102
AGI	ALAMOS GOLD INC NEW	155,041	$1.088M	0.0%	$7.57	+0.2%	COM CL A	011532108
ATO	ATMOS ENERGY CORP	9,441	$1.086M	0.0%	$98.61	+6.2%	COM	049560105
—	GINKGO BIOWORKS HOLDINGS INC	4,565	$1.086M	0.0%	—	—	Put	37611X950
—	TATTOOED CHEF INC	1,723	$1.085M	0.0%	—	—	Call	87663X902
IYF	ISHARES TR	15,438	$1.081M	0.0%	$83.89	—	U.S. FINLS ETF	464287788
CCEP	COCA-COLA EUROPACIFIC PARTNE	20,166	$1.079M	0.0%	$46.91	-2.5%	SHS	G25839104
—	ETF MANAGERS TR	23,479	$1.075M	0.0%	$61.21	—	PRIME CYBR SCRTY	26924G201
RBLX	ROBLOX CORP	31,449	$1.07M	0.0%	$64.62	-48.0%	CL A	771049103
IWM	ISHARES TR	6,312	$1.07M	0.0%	$222.58	—	RUSSELL 2000 ETF	464287655
RPRX	ROYALTY PHARMA PLC	24,935	$1.065M	0.0%	$39.00	+5.1%	SHS CLASS A	G7709Q104
—	TELUS INTL CDA INC	43,084	$1.064M	0.0%	$30.21	—	SUB VTG SHS	87975H100
—	BRISTOL-MYERS SQUIBB CO	138	$1.063M	0.0%	—	—	Put	110122958
AA	ALCOA CORP	23,304	$1.062M	0.0%	$66.52	-6.5%	COM	013872106
WAT	WATERS CORP	3,162	$1.061M	0.0%	$349.78	-9.3%	COM	941848103
—	GINKGO BIOWORKS HOLDINGS INC	4,425	$1.053M	0.0%	—	—	Call	37611X900
DOV	DOVER CORP	8,594	$1.048M	0.0%	$158.02	-18.3%	COM	260003108
ACGL	ARCH CAP GROUP LTD	22,753	$1.043M	0.0%	$44.14	-0.1%	ORD	G0450A105
—	DISCOVER FINL SVCS	10,978	$1.039M	0.0%	$114.91	—	COM	254709108
HRB	BLOCK H & R INC	29,175	$1.03M	0.0%	$26.23	+5.6%	COM	093671105
HPQ	HP INC	31,390	$1.028M	0.0%	$29.47	+8.8%	COM	40434L105
ENPH	ENPHASE ENERGY INC	5,262	$1.028M	0.0%	$191.97	-5.8%	COM	29355A107
UPST	UPSTART HLDGS INC	32,458	$1.027M	0.0%	$62.27	-4.4%	COM	91680M107
REXR	REXFORD INDL RLTY INC	17,485	$1.027M	0.0%	$83.66	—	COM	76169C100
SKY	SKYLINE CHAMPION CORPORATION	20,533	$1.026M	0.0%	$65.47	-21.2%	COM	830830105
BLDP	BALLARD PWR SYS INC NEW	162,207	$1.023M	0.0%	$15.12	-47.1%	COM	058586108
TAP	MOLSON COORS BEVERAGE CO	18,627	$1.015M	0.0%	$41.06	+16.7%	CL B	60871R209
—	ATERIAN INC	468,720	$1.012M	0.0%	$2.57	—	COM	02156U101
JKHY	HENRY JACK & ASSOC INC	5,410	$996K	0.0%	$165.93	+7.7%	COM	426281101
IGV	ISHARES TR	3,678	$992K	0.0%	$394.61	—	EXPANDED TECH	464287515
AOK	ISHARES TR	28,698	$990K	0.0%	$39.50	—	CONSER ALLOC ETF	464289883
—	QUALTRICS INTL INC	80,757	$987K	0.0%	$24.27	—	COM CL A	747601201
SPD	SIMPLIFY EXCHANGE TRADED FUN	39,804	$983K	0.0%	$32.12	—	US EQT PLS DWNSD	82889N202
FXO	FIRST TR EXCHANGE TRADED FD	25,300	$983K	0.0%	$46.24	—	FINLS ALPHADEX	33734X135
ARKG	ARK ETF TR	31,221	$983K	0.0%	$61.24	—	GENOMIC REV ETF	00214Q302
SBNY	SIGNATURE BK NEW YORK N Y	5,335	$981K	0.0%	$190.79	—	COM	82669G104
USNA	USANA HEALTH SCIENCES INC	13,571	$981K	0.0%	$99.37	-25.1%	COM	90328M107
TFX	TELEFLEX INCORPORATED	3,845	$979K	0.0%	$320.21	-11.4%	COM	879369106
RMD	RESMED INC	4,562	$978K	0.0%	$242.97	-15.2%	COM	761152107
GDDY	GODADDY INC	13,796	$977K	0.0%	$78.72	-3.4%	CL A	380237107
CCK	CROWN HLDGS INC	10,434	$968K	0.0%	$113.17	-9.3%	COM	228368106
—	ROBINHOOD MKTS INC	1,173	$964K	0.0%	—	—	Put	770700952
—	MICROVISION INC DEL	2,500	$960K	0.0%	—	—	Call	594960904
DOC	HEALTHPEAK PROPERTIES INC	37,004	$959K	0.0%	$24.80	-1.3%	COM	42250P103
OGN	ORGANON & CO	28,102	$957K	0.0%	$28.17	+4.8%	COMMON STOCK	68622V106
RYAAY	RYANAIR HOLDINGS PLC	13,906	$954K	0.0%	$90.54	—	SPONSORED ADS	783513203
WTW	WILLIS TOWERS WATSON PLC LTD	4,775	$950K	0.0%	$223.35	-8.7%	SHS	G96629103
ITA	ISHARES TR	9,440	$934K	0.0%	$104.12	—	US AER DEF ETF	464288760
IJH	ISHARES TR	4,083	$926K	0.0%	$282.48	—	CORE S&P MCP ETF	464287507
SAN	BANCO SANTANDER S.A.	329,215	$922K	0.0%	$3.28	—	ADR	05964H105
ACWI	ISHARES TR	10,942	$919K	0.0%	$104.48	—	MSCI ACWI ETF	464288257
—	VINCO VENTURES INC	657,000	$907K	0.0%	$2.17	—	COM	927330100
AJG	GALLAGHER ARTHUR J & CO	5,498	$904K	0.0%	$156.75	+2.2%	COM	363576109
—	EVGO INC	1,500	$902K	0.0%	—	—	Call	30052F900
FOXA	FOX CORP	27,199	$898K	0.0%	$37.36	-10.2%	CL A COM	35137L105
IAC	IAC INTERACTIVECORP NEW	5,992	$897K	0.0%	$97.85	-27.9%	COM NEW	44891N208
LBRDA	LIBERTY BROADBAND CORP	7,657	$897K	0.0%	$150.36	-26.8%	COM SER A	530307107
—	LHC GROUP INC	5,782	$896K	0.0%	$167.15	—	COM	50187A107
DXJ	WISDOMTREE TR	14,302	$893K	0.0%	$62.48	—	JAPN HEDGE EQT	97717W851
ALX	ALEXANDERS INC	4,000	$889K	0.0%	$260.25	—	COM	014752109
LEN/B	LENNAR CORP	15,114	$888K	0.0%	$76.37	-25.4%	CL B	526057302
IWS	ISHARES TR	8,730	$887K	0.0%	$122.34	—	RUS MDCP VAL ETF	464287473
MDB	MONGODB INC	3,311	$886K	0.0%	$395.18	-20.9%	CL A	60937P106
PAAS	PAN AMERN SILVER CORP	45,187	$886K	0.0%	$24.93	-3.9%	COM	697900108
BKE	BUCKLE INC	32,020	$886K	0.0%	$27.49	-20.0%	COM	118440106
GSY	INVESCO ACTIVELY MANAGED ETF	50,112	$885K	0.0%	$29.09	—	ULTRA SHRT DUR	46090A887
—	OSISKO GOLD ROYALTIES LTD	88,028	$884K	0.0%	$11.94	—	COM	68827L101
BWA	BORGWARNER INC	26,393	$881K	0.0%	$37.80	-17.3%	COM	099724106
GRNB	VANECK ETF TRUST	37,345	$879K	0.0%	$26.69	—	GREEN BOND ETF	92189F171
HCAT	HEALTH CATALYST INC	56,908	$876K	0.0%	$26.73	-36.2%	COM	42225T107
PBW	INVESCO EXCHANGE TRADED FD T	18,991	$868K	0.0%	$70.08	—	WILDERHIL CLAN	46137V134
AKAM	AKAMAI TECHNOLOGIES INC	9,417	$867K	0.0%	$109.98	-5.2%	COM	00971T101
VUZI	VUZIX CORP	120,100	$853K	0.0%	$5.88	-0.1%	COM NEW	92921W300
NVR	NVR INC	205	$850K	0.0%	$5278.12	-19.3%	COM	62944T105
APO	APOLLO GLOBAL MGMT INC	17,544	$850K	0.0%	$60.41	-15.9%	COM	03769M106
PBR/A	PETROLEO BRASILEIRO SA PETRO	79,800	$848K	0.0%	$10.63	—	SP ADR NON VTG	71654V101
IDXX	IDEXX LABS INC	2,386	$847K	0.0%	$627.75	-35.0%	COM	45168D104
SPOT	SPOTIFY TECHNOLOGY S A	9,001	$844K	0.0%	$209.52	-46.2%	SHS	L8681T102
WU	WESTERN UN CO	50,108	$842K	0.0%	$19.34	—	COM	959802109
PROF	PROFOUND MED CORP	118,342	$840K	0.0%	$11.49	-31.2%	COM NEW	74319B502
CGNX	COGNEX CORP	19,282	$837K	0.0%	$65.67	-16.9%	COM	192422103
IRM	IRON MTN INC NEW	17,176	$836K	0.0%	$40.17	+13.9%	COM	46284V101
IEX	IDEX CORP	4,550	$835K	0.0%	$213.63	-15.9%	COM	45167R104
VNQ	VANGUARD INDEX FDS	9,127	$831K	0.0%	$116.00	—	REAL ESTATE ETF	922908553
—	FARADAY FUTRE INTLGT ELCTR I	3,191	$830K	0.0%	—	—	Call	307359909
BOTZ	GLOBAL X FDS	40,820	$830K	0.0%	$35.93	—	RBTCS ARTFL INTE	37954Y715
VSGX	VANGUARD WORLD FD	16,905	$829K	0.0%	$62.11	—	ESG INTL STK ETF	921910725
BBU	BROOKFIELD BUSINESS PARTNERS	38,939	$824K	0.0%	$40.49	—	UNIT LTD L P	G16234109
ALLE	ALLEGION PLC	8,360	$818K	0.0%	$121.48	-15.0%	ORD SHS	G0176J109
IYG	ISHARES TR	5,502	$816K	0.0%	$193.00	—	U.S. FIN SVC ETF	464287770
KWEB	KRANESHARES TR	24,879	$814K	0.0%	$33.21	—	CSI CHI INTERNET	500767306
ARCC	ARES CAPITAL CORP	45,190	$811K	0.0%	$13.93	-0.7%	COM	04010L103
BHC	BAUSCH HEALTH COS INC	95,887	$799K	0.0%	$24.89	-43.8%	COM	071734107
RVTY	PERKINELMER INC	5,516	$794K	0.0%	$178.94	-17.0%	COM	714046109
—	DUTCH BROS INC	250	$791K	0.0%	—	—	Call	26701L900
ALB	ALBEMARLE CORP	3,766	$787K	0.0%	$234.79	-9.5%	COM	012653101
WST	WEST PHARMACEUTICAL SVSC INC	2,563	$787K	0.0%	$425.92	-24.3%	COM	955306105
BLDR	BUILDERS FIRSTSOURCE INC	14,600	$785K	0.0%	$72.40	-15.3%	COM	12008R107
IOVA	IOVANCE BIOTHERAPEUTICS INC	71,000	$784K	0.0%	$15.46	-15.3%	COM	462260100
QTEC	FIRST TR NASDAQ 100 TECH IND	6,855	$784K	0.0%	$175.26	—	SHS	337345102
—	LIBERTY GLOBAL PLC	34,550	$782K	0.0%	$22.67	—	SHS CL C	G5480U120
SSNC	SS&C TECHNOLOGIES HLDGS INC	13,218	$777K	0.0%	$78.11	-17.7%	COM	78467J100
FTV	FORTIVE CORP	14,094	$772K	0.0%	$49.33	-11.7%	COM	34959J108
SONY	SONY GROUP CORPORATION	9,405	$769K	0.0%	$114.37	—	SPONSORED ADR	835699307
AR	ANTERO RESOURCES CORP	24,874	$763K	0.0%	$36.34	+0.7%	COM	03674X106
OZK	BANK OZK	20,149	$762K	0.0%	$35.41	-3.1%	COM	06417N103
HIG	HARTFORD FINL SVCS GROUP INC	11,527	$762K	0.0%	$64.85	+0.5%	COM	416515104
BIO	BIO RAD LABS INC	1,518	$762K	0.0%	$748.36	-30.4%	CL A	090572207
HEI	HEICO CORP NEW	5,723	$762K	0.0%	$140.96	-0.0%	COM	422806109
—	ZENDESK INC	10,226	$762K	0.0%	$125.08	—	COM	98936J101
SHAK	SHAKE SHACK INC	18,585	$755K	0.0%	$66.99	-23.8%	CL A	819047101
TW	TRADEWEB MKTS INC	11,003	$755K	0.0%	$92.23	-21.2%	CL A	892672106
EMBJ	EMBRAER S.A.	84,375	$748K	0.0%	$12.05	—	SPONSORED ADS	29082A107
VOT	VANGUARD INDEX FDS	4,253	$746K	0.0%	$249.61	—	MCAP GR IDXVIP	922908538
CARG	CARGURUS INC	33,118	$743K	0.0%	$36.31	-18.5%	COM CL A	141788109
DBX	DROPBOX INC	35,236	$739K	0.0%	$25.86	-16.3%	CL A	26210C104
BNDX	VANGUARD CHARLOTTE FDS	14,859	$737K	0.0%	$54.76	—	TOTAL INT BD ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	8,575	$732K	0.0%	$107.46	—	TT WRLD ST ETF	922042742
MVIS	MICROVISION INC DEL	190,500	$732K	0.0%	$3.57	0.0%	COM NEW	594960304
IQLT	ISHARES TR	23,636	$730K	0.0%	$38.17	—	MSCI INTL QUALTY	46434V456
—	RIOT BLOCKCHAIN INC	1,726	$723K	0.0%	—	—	Put	767292955
PWR	QUANTA SVCS INC	5,767	$723K	0.0%	$114.53	+6.5%	COM	74762E102
JBHT	HUNT J B TRANS SVCS INC	4,530	$723K	0.0%	$184.81	-11.6%	COM	445658107
ERIC	ERICSSON	97,799	$723K	0.0%	$10.86	—	ADR B SEK 10	294821608
IEV	ISHARES TR	16,882	$721K	0.0%	$54.37	—	EUROPE ETF	464287861
MAT	MATTEL INC	32,037	$716K	0.0%	$22.72	+4.0%	COM	577081102
PIE	INVESCO EXCH TRADED FD TR II	38,100	$715K	0.0%	$25.59	—	DWA EMERG MKTS	46138E867
BKR	BAKER HUGHES COMPANY	24,630	$715K	0.0%	$22.45	+37.9%	CL A	05722G100
VMC	VULCAN MATLS CO	5,013	$714K	0.0%	$187.39	-14.4%	COM	929160109
—	LUCID GROUP INC	41,350	$709K	0.0%	$31.16	—	COM	549498103
POOL	POOL CORP	2,011	$708K	0.0%	$497.54	-24.1%	COM	73278L105
—	AMC ENTMT HLDGS INC	52,174	$707K	0.0%	$27.11	—	CL A COM	00165C104
OXY	OCCIDENTAL PETE CORP	11,991	$706K	0.0%	$45.66	+27.3%	COM	674599105
WING	WINGSTOP INC	8,854	$703K	0.0%	$134.09	-35.0%	COM	974155103
—	SMILEDIRECTCLUB INC	6,743	$701K	0.0%	—	—	Call	83192H906
PFTAU	PORTAGE FINTECH ACQUISITN CO	72,114	$701K	0.0%	$9.80	—	UNIT 07/08/2026	G7185D122
—	MULLEN AUTOMOTIVE INC	6,865	$700K	0.0%	—	—	Put	62526P959
—	CUE HEALTH INC	2,185	$699K	0.0%	—	—	Put	229790950
VLRS	CONTROLADORA VUELA COMP DE A	67,900	$697K	0.0%	$10.27	—	SPON ADR RP 10	21240E105
ORANY	ORANGE	69,156	$695K	0.0%	$10.47	—	SPONSORED ADR	684060106
OBE	OBSIDIAN ENERGY LTD	90,916	$695K	0.0%	$7.30	+21.2%	COM	674482203
RJF	RAYMOND JAMES FINL INC	7,773	$693K	0.0%	$92.87	-0.1%	COM	754730109
EPD	ENTERPRISE PRODS PARTNERS L	28,363	$691K	0.0%	$21.93	—	COM	293792107
BBY	BEST BUY INC	10,535	$687K	0.0%	$93.09	-25.0%	COM	086516101
FDN	FIRST TR EXCHANGE-TRADED FD	5,378	$683K	0.0%	$224.93	—	DJ INTERNT IDX	33733E302
XSD	SPDR SER TR	4,504	$683K	0.0%	$243.03	—	S&P SEMICNDCTR	78464A862
—	SENSEONICS HLDGS INC	6,600	$680K	0.0%	—	—	Call	81727U905
—	SENSEONICS HLDGS INC	6,528	$672K	0.0%	—	—	Put	81727U955
HLTHQ	CUE HEALTH INC	209,500	$670K	0.0%	$11.39	—	COM	229790100
CE	CELANESE CORP DEL	5,690	$669K	0.0%	$150.90	-10.5%	COM	150870103
STE	STERIS PLC	3,173	$668K	0.0%	$220.21	-1.0%	SHS USD	G8473T100
PK	PARK HOTELS & RESORTS INC	48,889	$663K	0.0%	$13.56	—	COM	700517105
SNOW	SNOWFLAKE INC	4,751	$661K	0.0%	$307.17	-48.4%	CL A	833445109
EZA	ISHARES INC	15,490	$658K	0.0%	$46.19	—	MSCI STH AFR ETF	464286780
CINF	CINCINNATI FINL CORP	5,442	$654K	0.0%	$110.50	+4.5%	COM	172062101
IWD	ISHARES TR	4,506	$653K	0.0%	$167.74	—	RUS 1000 VAL ETF	464287598
TREX	TREX CO INC	11,990	$653K	0.0%	$119.60	-49.6%	COM	89531P105
XLP	SELECT SECTOR SPDR TR	8,975	$647K	0.0%	$76.61	—	SBI CONS STPLS	81369Y308
PRF	INVESCO EXCHANGE TRADED FD T	4,353	$645K	0.0%	$171.03	—	FTSE RAFI 1000	46137V613
VTV	VANGUARD INDEX FDS	4,892	$645K	0.0%	$144.98	—	VALUE ETF	922908744
IYY	ISHARES TR	6,970	$644K	0.0%	$117.80	—	DOW JONES US ETF	464287846
FUTU	FUTU HLDGS LTD	12,109	$632K	0.0%	$32.51	—	SPON ADS CL A	36118L106
LIT	GLOBAL X FDS	8,686	$631K	0.0%	$84.05	—	LITHIUM BTRY ETF	37954Y855
MCHB	HOMESTREET INC	18,082	$627K	0.0%	$50.30	-20.0%	COM	43785V102
LEG	LEGGETT & PLATT INC	18,126	$627K	0.0%	$43.43	-15.7%	COM	524660107
VUG	VANGUARD INDEX FDS	2,814	$627K	0.0%	$320.70	—	GROWTH ETF	922908736
MTZ	MASTEC INC	8,689	$626K	0.0%	$87.37	-10.8%	COM	576323109
VDC	VANGUARD WORLD FDS	3,327	$624K	0.0%	$200.05	—	CONSUM STP ETF	92204A207
MUSA	MURPHY USA INC	2,671	$622K	0.0%	$231.74	0.0%	COM	626755102
—	ATERIAN INC	2,873	$621K	0.0%	—	—	Call	02156U901
ITOT	ISHARES TR	7,405	$620K	0.0%	$104.04	—	CORE S&P TTL STK	464287150
PSLV	SPROTT PHYSICAL SILVER TR	90,071	$619K	0.0%	$8.03	—	TR UNIT	85207K107
—	BAKKT HOLDINGS INC	294,000	$617K	0.0%	$6.62	—	COM CL A	05759B107
—	IMV INC	952,410	$617K	0.0%	$1.22	—	COM	44974L103
AVY	AVERY DENNISON CORP	3,801	$616K	0.0%	$196.33	-18.5%	COM	053611109
SPAB	SPDR SER TR	23,319	$614K	0.0%	$28.02	—	PORTFOLIO AGRGTE	78464A649
PRLB	PROTO LABS INC	12,724	$609K	0.0%	$46.60	-0.5%	COM	743713109
TROW	PRICE T ROWE GROUP INC	5,350	$608K	0.0%	$165.56	-35.3%	COM	74144T108
MVST	MICROVAST HOLDINGS INC	273,500	$607K	0.0%	$4.29	0.0%	COM	59516C106
—	MICROVAST HOLDINGS INC	2,735	$607K	0.0%	—	—	Put	59516C956
IDLV	INVESCO EXCH TRADED FD TR II	21,936	$605K	0.0%	$31.24	—	S&P INTL LOW	46138E230
TFC	TRUIST FINL CORP	12,660	$604K	0.0%	$50.46	-19.2%	COM	89832Q109
—	SWEETGREEN INC	512	$596K	0.0%	—	—	Call	87043Q908
PDS	PRECISION DRILLING CORP	9,335	$596K	0.0%	$39.10	+85.5%	COM NEW	74022D407
—	THERATECHNOLOGIES INC	263,651	$588K	0.0%	$3.01	—	COM	88338H100
IYC	ISHARES TR	10,313	$585K	0.0%	$83.98	—	US CONSUM DISCRE	464287580
—	TURQUOISE HILL RES LTD	21,972	$585K	0.0%	$17.92	—	COM	900435207
—	ARISTA NETWORKS INC	6,209	$582K	0.0%	$143.76	—	COM	040413106
CPRT	COPART INC	5,345	$581K	0.0%	$36.91	-22.9%	COM	217204106
—	ARCH RESOURCES INC	4,011	$574K	0.0%	$143.11	—	CL A	03940R107
GDX	VANECK ETF TRUST	20,862	$571K	0.0%	$33.96	—	GOLD MINERS ETF	92189F106
CHH	CHOICE HOTELS INTL INC	4,970	$560K	0.0%	$138.68	-9.6%	COM	169905106
ACI	ALBERTSONS COS INC	20,856	$558K	0.0%	$21.40	-2.5%	COMMON STOCK	013091103
—	CALAMOS CONV & HIGH INCOME F	49,811	$556K	0.0%	$16.03	—	COM SHS	12811P108
BB	BLACKBERRY LTD	102,483	$551K	0.0%	$9.81	-39.5%	COM	09228F103
EXP	EAGLE MATLS INC	4,984	$548K	0.0%	$132.18	-8.8%	COM	26969P108
—	SYNEOS HEALTH INC	7,658	$548K	0.0%	$83.39	—	CL A	87166B102
—	MULLEN AUTOMOTIVE INC	536,500	$547K	0.0%	$1.02	—	COM	62526P109
AAP	ADVANCE AUTO PARTS INC	3,155	$546K	0.0%	$202.74	-11.0%	COM	00751Y106
LNTH	LANTHEUS HLDGS INC	8,256	$545K	0.0%	$61.59	+2.4%	COM	516544103
ING	ING GROEP N.V.	55,006	$545K	0.0%	$13.91	—	SPONSORED ADR	456837103
IYK	ISHARES TR	2,780	$542K	0.0%	$199.88	—	US CONSM STAPLES	464287812
—	APPHARVEST INC	155,300	$542K	0.0%	$3.75	—	COM	03783T103
—	APPHARVEST INC	1,551	$541K	0.0%	—	—	Put	03783T953
—	LITHIUM AMERS CORP NEW	26,782	$538K	0.0%	$29.59	—	COM NEW	53680Q207
SPEM	SPDR INDEX SHS FDS	15,418	$536K	0.0%	$40.76	—	PORTFOLIO EMG MK	78463X509
QRVO	QORVO INC	5,676	$535K	0.0%	$136.90	-21.2%	COM	74736K101
RVMD	REVOLUTION MEDICINES INC	25,516	$533K	0.0%	$21.42	-9.1%	COM	76155X100
—	HESS CORP	4,978	$527K	0.0%	$111.92	—	COM	42809H107
VO	VANGUARD INDEX FDS	2,667	$525K	0.0%	$253.82	—	MID CAP ETF	922908629
—	AEGON N V	120,038	$525K	0.0%	$4.93	—	NY REGISTRY SHS	007924103
GOVT	ISHARES TR	21,774	$520K	0.0%	$26.69	—	US TREAS BD ETF	46429B267
IGSB	ISHARES TR	10,298	$520K	0.0%	$53.04	—	ISHS 1-5YR INVS	464288646
VBNK	VERSABANK NEW	71,846	$519K	0.0%	$11.77	—	COM	92512J106
EMN	EASTMAN CHEM CO	5,773	$514K	0.0%	$100.45	-10.6%	COM	277432100
LWLG	LIGHTWAVE LOGIC INC	78,100	$511K	0.0%	$8.69	0.0%	COM	532275104
SPYM	SPDR SER TR	11,528	$511K	0.0%	$55.44	—	PORTFOLIO S&P500	78464A854
—	LIGHTWAVE LOGIC INC	781	$511K	0.0%	—	—	Put	532275954
DBA	INVESCO DB MULTI-SECTOR COMM	24,851	$506K	0.0%	$19.75	—	AGRICULTURE FD	46140H106
CUBE	CUBESMART	11,606	$505K	0.0%	$44.33	—	COM	229663109
FHLC	FIDELITY COVINGTON TRUST	8,245	$500K	0.0%	$68.68	—	MSCI HLTH CARE I	316092600
PHO	INVESCO EXCHANGE TRADED FD T	10,746	$497K	0.0%	$60.86	—	WATER RES ETF	46137V142
DXC	DXC TECHNOLOGY CO	16,482	$497K	0.0%	$32.58	-4.8%	COM	23355L106
WTFC	WINTRUST FINL CORP	6,097	$496K	0.0%	$86.11	0.0%	COM	97650W108
NCLH	NORWEGIAN CRUISE LINE HLDG L	44,559	$495K	0.0%	$23.19	-27.7%	SHS	G66721104
GT	GOODYEAR TIRE & RUBR CO	46,255	$495K	0.0%	$18.40	-31.9%	COM	382550101
EWA	ISHARES INC	23,250	$494K	0.0%	$24.60	—	MSCI AUST ETF	464286103
NNI	NELNET INC	5,720	$493K	0.0%	$86.11	-3.5%	CL A	64031N108
GOOS	CANADA GOOSE HLDGS INC	27,033	$486K	0.0%	$40.36	-47.7%	SHS SUB VTG	135086106
—	MAXAR TECHNOLOGIES INC	18,300	$478K	0.0%	$31.13	—	COM	57778K105
AG	FIRST MAJESTIC SILVER CORP	66,552	$477K	0.0%	$11.92	-19.0%	COM	32076V103
YETI	YETI HLDGS INC	10,924	$473K	0.0%	$63.46	-23.5%	COM	98585X104
EZU	ISHARES INC	12,936	$470K	0.0%	$48.98	—	MSCI EURZONE ETF	464286608
—	SIERRA WIRELESS INC	20,542	$469K	0.0%	$21.77	—	COM	826516106
BROS	DUTCH BROS INC	14,800	$468K	0.0%	$51.02	-19.7%	CL A	26701L100
TTC	TORO CO	6,153	$466K	0.0%	$99.58	-18.5%	COM	891092108
ARKF	ARK ETF TR	30,024	$465K	0.0%	$40.85	—	FINTECH INNOVA	00214Q708
BEEM	BEAM GLOBAL	29,900	$464K	0.0%	$17.22	0.0%	COM	07373B109
—	BEAM GLOBAL	299	$464K	0.0%	—	—	Put	07373B959
IVE	ISHARES TR	3,620	$464K	0.0%	$156.76	—	S&P 500 VAL ETF	464287408
CSL	CARLISLE COS INC	1,908	$455K	0.0%	$223.63	+6.7%	COM	142339100
—	DIREXION SHS ETF TR	21,500	$451K	0.0%	$17.33	—	DAILY GOLD MINER	25460G880
IRDM	IRIDIUM COMMUNICATIONS INC	12,020	$451K	0.0%	$37.40	-0.3%	COM	46269C102
AIG	AMERICAN INTL GROUP INC	8,659	$443K	0.0%	$54.98	-2.8%	COM NEW	026874784
—	FARADAY FUTRE INTLGT ELCTR I	170,156	$442K	0.0%	$2.68	—	COM	307359109
—	ISHARES TR	14,784	$442K	0.0%	$33.11	—	MSCI CDA ETF	46435G706
—	RESOLUTE FST PRODS INC	35,919	$438K	0.0%	$14.71	—	COM	76117W109
THC	TENET HEALTHCARE CORP	7,986	$438K	0.0%	$81.41	-14.5%	COM NEW	88033G407
SHOO	MADDEN STEVEN LTD	13,574	$437K	0.0%	$34.69	0.0%	COM	556269108
BBUC	BROOKFIELD BUSINESS CORP	19,516	$437K	0.0%	$30.46	-14.8%	CL A EXC SUB VTG	11259V106
SNX	TD SYNNEX CORPORATION	4,766	$434K	0.0%	$98.18	-4.0%	COM	87162W100
IEUR	ISHARES TR	9,615	$432K	0.0%	$58.20	—	CORE MSCI EURO	46434V738
—	SPIRIT AEROSYSTEMS HLDGS INC	14,350	$426K	0.0%	$42.34	—	COM CL A	848574109
—	II-VI INC	8,306	$423K	0.0%	$68.31	—	COM	902104108
IVZ	INVESCO LTD	25,931	$423K	0.0%	$20.16	-20.8%	SHS	G491BT108
EDV	VANGUARD WORLD FD	4,187	$418K	0.0%	$121.73	—	EXTENDED DUR	921910709
VYM	VANGUARD WHITEHALL FDS	4,112	$418K	0.0%	$112.04	—	HIGH DIV YLD	921946406
FMS	FRESENIUS MED CARE AG&CO KGA	16,731	$417K	0.0%	$25.00	—	SPONSORED ADR	358029106
XBI	SPDR SER TR	5,470	$411K	0.0%	$91.63	—	S&P BIOTECH	78464A870
—	DANIMER SCIENTIFIC INC	90,200	$411K	0.0%	$5.86	—	COM CL A	236272100
FHI	FEDERATED HERMES INC	12,942	$411K	0.0%	$29.18	-6.7%	CL B	314211103
EG	EVEREST RE GROUP LTD	1,456	$408K	0.0%	$257.61	+2.9%	COM	G3223R108
VEEV	VEEVA SYS INC	2,051	$407K	0.0%	$290.73	-36.7%	CL A COM	922475108
XME	SPDR SER TR	9,355	$406K	0.0%	$44.77	—	S&P METALS MNG	78464A755
NMG	NOUVEAU MONDE GRAPHITE INC	84,572	$404K	0.0%	$7.49	-23.1%	COM NEW	66979W842
IWB	ISHARES TR	1,925	$404K	0.0%	$246.23	—	RUS 1000 ETF	464287622
PLTR	PALANTIR TECHNOLOGIES INC	44,506	$403K	0.0%	$15.14	-34.7%	CL A	69608A108
CLF	CLEVELAND-CLIFFS INC NEW	25,910	$402K	0.0%	$21.54	+11.0%	COM	185899101
ORLA	ORLA MNG LTD NEW	154,223	$395K	0.0%	$3.80	+8.2%	COM	68634K106
—	VIRGIN GALACTIC HOLDINGS INC	652	$393K	0.0%	—	—	Put	92766K956
XLI	SELECT SECTOR SPDR TR	4,487	$392K	0.0%	$105.52	—	SBI INT-INDS	81369Y704
SJNK	SPDR SER TR	16,086	$388K	0.0%	$27.12	—	BLOOMBERG SHT TE	78468R408
EXE	CHESAPEAKE ENERGY CORP	30,400	$388K	0.0%	$75.97	0.0%	COM	165167735
APH	AMPHENOL CORP NEW	6,017	$388K	0.0%	$36.83	-8.8%	CL A	032095101
IAG	IAMGOLD CORP	241,410	$387K	0.0%	$2.94	-14.3%	COM	450913108
NESRW	NATIONAL ENERGY SERVICES REU	113,157	$384K	0.0%	$4.69	—	*W EXP 06/06/202	G6375R115
—	ANSYS INC	1,595	$381K	0.0%	$375.91	—	COM	03662Q105
FCG	FIRST TR EXCHANGE-TRADED FD	17,328	$380K	0.0%	$17.19	—	NAT GAS ETF	33733E807
LCTD	BLACKROCK ETF TRUST	10,005	$379K	0.0%	$44.52	—	WORLD EX US CARB	09290C608
IGEB	ISHARES TR	8,432	$376K	0.0%	$51.65	—	INVESTMENT GRADE	46435G219
—	HOEGH LNG PARTNERS LP	41,426	$373K	0.0%	$7.31	—	COM UNIT LTD	Y3262R100
—	WESTERN ASSET EMERGING MKTS	42,381	$372K	0.0%	$10.47	—	COM	95766A101
VOX	VANGUARD WORLD FDS	3,934	$370K	0.0%	$133.92	—	COMM SRVC ETF	92204A884
NGD	NEW GOLD INC CDA	346,833	$369K	0.0%	$1.65	-13.3%	COM	644535106
—	VIRGIN GALACTIC HOLDINGS INC	610	$367K	0.0%	—	—	Call	92766K906
ERTH	INVESCO EXCHANGE TRADED FD T	6,817	$366K	0.0%	$65.87	—	INVESCO MSCI	46137V407
LAD	LITHIA MTRS INC	1,332	$366K	0.0%	$296.67	-1.7%	COM	536797103
DECK	DECKERS OUTDOOR CORP	1,420	$363K	0.0%	$46.08	-5.3%	COM	243537107
MCHI	ISHARES TR	6,463	$361K	0.0%	$59.97	—	MSCI CHINA ETF	46429B671
VWOB	VANGUARD WHITEHALL FDS	5,888	$361K	0.0%	$78.12	—	EM MK GOV BD ETF	921946885
CHE	CHEMED CORP NEW	751	$360K	0.0%	$473.23	+1.8%	COM	16359R103
U	UNITY SOFTWARE INC	9,822	$357K	0.0%	$131.86	-56.9%	COM	91332U101
PPLT	ABRDN PLATINUM ETF TRUST	4,209	$350K	0.0%	$89.63	—	PHYSCL PLATM SHS	003260106
FEZ	SPDR INDEX SHS FDS	9,987	$348K	0.0%	$45.23	—	EURO STOXX 50	78463X202
ADNT	ADIENT PLC	11,553	$346K	0.0%	$42.95	-21.8%	ORD SHS	G0084W101
—	ENCORE WIRE CORP	3,286	$341K	0.0%	$129.62	—	COM	292562105
CCRN	CROSS CTRY HEALTHCARE INC	16,083	$335K	0.0%	$19.48	-3.8%	COM	227483104
—	IRONNET INC	1,510	$334K	0.0%	—	—	Put	46323Q955
DKL	DELEK LOGISTICS PARTNERS LP	6,832	$334K	0.0%	$42.38	—	COM UNT RP INT	24664T103
MSTR	MICROSTRATEGY INC	2,022	$332K	0.0%	$68.38	-57.7%	CL A NEW	594972408
GII	SPDR INDEX SHS FDS	6,189	$331K	0.0%	$54.22	—	S&P GBLINF ETF	78463X855
FITB	FIFTH THIRD BANCORP	9,872	$331K	0.0%	$37.13	-12.9%	COM	316773100
EWU	ISHARES TR	11,061	$331K	0.0%	$33.12	—	MSCI UK ETF NEW	46435G334
EFV	ISHARES TR	7,580	$329K	0.0%	$50.37	—	EAFE VALUE ETF	464288877
—	BROOKFIELD ASSET MGMT REINS	7,375	$328K	0.0%	$62.19	—	CL A EXCH LT VTG	G16169107
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,021	$326K	0.0%	$139.21	-24.2%	CL A	98980L101
ALSN	ALLISON TRANSMISSION HLDGS I	8,440	$325K	0.0%	$35.47	+2.1%	COM	01973R101
SEE	SEALED AIR CORP NEW	5,604	$324K	0.0%	$61.41	-4.8%	COM	81211K100
HP	HELMERICH & PAYNE INC	7,476	$322K	0.0%	$46.47	0.0%	COM	423452101
—	MAG SILVER CORP	26,470	$322K	0.0%	$15.75	—	COM	55903Q104
HCSG	HEALTHCARE SVCS GROUP INC	18,485	$322K	0.0%	$19.22	-10.3%	COM	421906108
SKM	SK TELECOM LTD	14,126	$315K	0.0%	$26.67	—	SPONSORED ADR	78440P306
UAL	UNITED AIRLS HLDGS INC	8,897	$315K	0.0%	$45.96	-4.5%	COM	910047109
UNM	UNUM GROUP	9,263	$315K	0.0%	$30.95	+9.4%	COM	91529Y106
PAA	PLAINS ALL AMERN PIPELINE L	31,893	$313K	0.0%	$10.24	—	UNIT LTD PARTN	726503105
—	OUTSET MED INC	20,847	$309K	0.0%	$27.43	—	COM	690145107
VIOO	VANGUARD ADMIRAL FDS INC	1,809	$308K	0.0%	$208.29	—	SMLLCP 600 IDX	921932828
BYD	BOYD GAMING CORP	6,021	$308K	0.0%	$62.37	-10.8%	COM	103304101
—	ETF MANAGERS TR	7,827	$306K	0.0%	$52.58	—	PRIME MOBILE PAY	26924G409
—	DOUBLELINE INCOME SOLUTIONS	25,279	$306K	0.0%	$15.72	—	COM	258622109
NVT	NVENT ELECTRIC PLC	9,692	$304K	0.0%	$33.41	-3.0%	SHS	G6700G107
—	SWEETGREEN INC	261	$304K	0.0%	—	—	Put	87043Q958
IUSG	ISHARES TR	3,606	$301K	0.0%	$115.58	—	CORE S&P US GWT	464287671
HDG	PROSHARES TR	6,369	$295K	0.0%	$51.23	—	HD REPLICATION	74347X294
SOFI	SOFI TECHNOLOGIES INC	55,897	$295K	0.0%	$12.00	-43.7%	COM	83406F102
LOGI	LOGITECH INTL S A	5,642	$295K	0.0%	$76.72	-25.0%	SHS	H50430232
JOYY	JOYY INC	9,400	$291K	0.0%	$38.59	—	ADS REPSTG COM A	46591M109
MKTX	MARKETAXESS HLDGS INC	1,136	$291K	0.0%	$372.14	-30.1%	COM	57060D108
TRMB	TRIMBLE INC	4,983	$290K	0.0%	$85.42	-23.1%	COM	896239100
EQX	EQUINOX GOLD CORP	65,287	$290K	0.0%	$7.30	-11.4%	COM	29446Y502
IWF	ISHARES TR	1,308	$288K	0.0%	$304.53	—	RUS 1000 GRW ETF	464287614
DAL	DELTA AIR LINES INC DEL	9,888	$287K	0.0%	$38.63	-4.0%	COM NEW	247361702
BCC	BOISE CASCADE CO DEL	5,199	$285K	0.0%	$61.70	-0.6%	COM	09739D100
—	GRAN TIERRA ENERGY INC	247,962	$285K	0.0%	$1.22	—	COM	38500T101
MPWR	MONOLITHIC PWR SYS INC	741	$285K	0.0%	$493.42	-16.8%	COM	609839105
INDY	ISHARES TR	6,925	$284K	0.0%	$47.33	—	INDIA 50 ETF	464289529
IXG	ISHARES TR	4,289	$282K	0.0%	$79.82	—	GLOBAL FINLS ETF	464287333
JPIB	J P MORGAN EXCHANGE TRADED F	6,265	$282K	0.0%	$50.01	—	INTL BD OPP ETF	46641Q852
—	SPOTIFY TECHNOLOGY S A	30	$281K	0.0%	—	—	Put	L8681T952
COWZ	PACER FDS TR	6,532	$281K	0.0%	$46.62	—	US CASH COWS 100	69374H881
HBAN	HUNTINGTON BANCSHARES INC	23,354	$281K	0.0%	$13.03	-14.0%	COM	446150104
—	CANOPY GROWTH CORP	98,560	$280K	0.0%	$7.67	—	COM	138035100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,794	$280K	0.0%	$143.19	+7.5%	SHS USD	G50871105
QYLD	GLOBAL X FDS	16,033	$280K	0.0%	$20.96	—	NASDAQ 100 COVER	37954Y483
CNXC	CONCENTRIX CORP	2,056	$279K	0.0%	$165.49	-15.4%	COM	20602D101
TNET	TRINET GROUP INC	3,594	$279K	0.0%	$92.46	-11.9%	COM	896288107
MSB	MESABI TR	11,355	$277K	0.0%	$26.36	—	CTF BEN INT	590672101
TDOC	TELADOC HEALTH INC	8,267	$275K	0.0%	$119.52	-64.5%	COM	87918A105
MTUM	ISHARES TR	2,004	$273K	0.0%	$181.75	—	MSCI USA MMENTM	46432F396
—	ATLAS CORP	25,506	$273K	0.0%	$13.79	—	SHARES	Y0436Q109
DTEC	ALPS ETF TR	8,111	$269K	0.0%	$48.29	—	DISRUPTIVE TECH	00162Q478
DIVO	AMPLIFY ETF TR	8,000	$269K	0.0%	$36.41	—	CWP ENHANCED DIV	032108409
—	BELLUS HEALTH INC NEW	27,871	$268K	0.0%	$7.80	—	COM NEW	07987C204
—	SKECHERS U S A INC	7,520	$266K	0.0%	$41.05	—	CL A	830566105
PHM	PULTE GROUP INC	6,722	$266K	0.0%	$49.19	-17.2%	COM	745867101
AAL	AMERICAN AIRLS GROUP INC	20,906	$265K	0.0%	$19.18	-13.2%	COM	02376R102
SSRM	SSR MNG INC	15,862	$264K	0.0%	$17.11	+20.7%	COM	784730103
KMX	CARMAX INC	2,918	$264K	0.0%	$140.03	-32.8%	COM	143130102
VGT	VANGUARD WORLD FDS	805	$263K	0.0%	$450.78	—	INF TECH ETF	92204A702
FINX	GLOBAL X FDS	12,240	$261K	0.0%	$39.85	—	FINTECH ETF	37954Y814
AFG	AMERICAN FINL GROUP INC OHIO	1,881	$261K	0.0%	$98.07	+10.0%	COM	025932104
NESR	NATIONAL ENERGY SERVICES REU	38,675	$261K	0.0%	$9.44	—	SHS	G6375R107
W	WAYFAIR INC	5,945	$259K	0.0%	$109.31	-35.7%	CL A	94419L101
EDU	NEW ORIENTAL ED & TECHNOLOGY	12,800	$259K	0.0%	$20.23	—	SPON ADR	647581206
PZZA	PAPA JOHNS INTL INC	3,100	$259K	0.0%	$111.95	-29.2%	COM	698813102
RHI	ROBERT HALF INTL INC	3,452	$258K	0.0%	$111.18	-14.7%	COM	770323103
KBE	SPDR SER TR	5,847	$257K	0.0%	$54.45	—	S&P BK ETF	78464A797
DKS	DICKS SPORTING GOODS INC	3,361	$257K	0.0%	$101.03	-19.4%	COM	253393102
GRID	FIRST TR EXCHANGE TRADED FD	3,267	$253K	0.0%	$102.49	—	NASDQ CLN EDGE	33737A108
ISTB	ISHARES TR	6,720	$252K	0.0%	$49.43	—	CORE 1 5 YR USD	46432F859
IOO	ISHARES TR	3,913	$251K	0.0%	$77.95	—	GLOBAL 100 ETF	464287572
VDE	VANGUARD WORLD FDS	2,502	$249K	0.0%	$94.95	—	ENERGY ETF	92204A306
BLOK	AMPLIFY ETF TR	13,636	$247K	0.0%	$36.33	—	BLOCKCHAIN LDR	032108607
WY	WEYERHAEUSER CO MTN BE	7,384	$245K	0.0%	$33.77	-0.6%	COM NEW	962166104
RING	ISHARES INC	11,208	$243K	0.0%	$21.68	—	MSCI GBL GOLD MN	46434G855
RIVN	RIVIAN AUTOMOTIVE INC	9,419	$243K	0.0%	$62.53	-50.0%	COM CL A	76954A103
UUP	INVESCO DB US DLR INDEX TR	8,664	$242K	0.0%	$27.66	—	BULLISH FD	46141D203
RSPH	INVESCO EXCHANGE TRADED FD T	895	$240K	0.0%	$303.72	—	S&P500 EQL HLT	46137V332
CRUS	CIRRUS LOGIC INC	3,450	$240K	0.0%	$85.88	-9.8%	COM	172755100
HSIC	HENRY SCHEIN INC	3,107	$238K	0.0%	$82.53	+1.6%	COM	806407102
POST	POST HLDGS INC	2,880	$237K	0.0%	$68.58	+13.1%	COM	737446104
G	GENPACT LIMITED	5,556	$235K	0.0%	$47.63	-15.3%	SHS	G3922B107
AVXL	ANAVEX LIFE SCIENCES CORP	23,526	$235K	0.0%	$19.00	-50.1%	COM NEW	032797300
IFRA	ISHARES TR	6,895	$235K	0.0%	$38.21	—	US INFRASTRUC	46435U713
—	THERATECHNOLOGIES INC	1,535,000	$234K	0.0%	$0.19	—	NOTE 5.750% 6/3	88338HAA8
TRIP	TRIPADVISOR INC	13,160	$234K	0.0%	$23.79	-0.3%	COM	896945201
NPK	NATIONAL PRESTO INDS INC	3,555	$233K	0.0%	$83.82	-15.3%	COM	637215104
QQQJ	INVESCO EXCH TRADED FD TR II	10,008	$233K	0.0%	$33.20	—	NASDAQNXTGEN100	46138G631
ESTC	ELASTIC N V	3,415	$231K	0.0%	$151.06	-51.8%	ORD SHS	N14506104
CNNE	CANNAE HLDGS INC	11,904	$230K	0.0%	$19.96	0.0%	COM	13765N107
LRN	STRIDE INC	5,164	$230K	0.0%	$36.96	+0.2%	COM	86333M108
QCLN	FIRST TR EXCHANGE-TRADED FD	4,404	$230K	0.0%	$67.93	—	NAS CLNEDG GREEN	33733E500
SPYX	SPDR SER TR	2,490	$230K	0.0%	$100.10	—	SPDR S&P 500 ETF	78468R796
MAC	MACERICH CO	25,600	$229K	0.0%	$14.05	—	COM	554382101
XAR	SPDR SER TR	2,273	$228K	0.0%	$112.53	—	AEROSPACE DEF	78464A631
—	ATLANTICA SUSTAINABLE INFR P	7,085	$228K	0.0%	$35.73	—	SHS	G0751N103
—	SPDR S&P 500 ETF TR	6	$226K	0.0%	—	—	Call	78462F903
TTD	THE TRADE DESK INC	5,362	$224K	0.0%	$86.71	-36.8%	COM CL A	88339J105
—	PRIMO WATER CORPORATION	16,972	$223K	0.0%	$17.54	—	COM	74167P108
—	IRONNET INC	1,000	$221K	0.0%	—	—	Call	46323Q905
USCI	UNITED STS COMMODITY INDEX F	4,025	$221K	0.0%	$54.92	—	COMM IDX FND	911717106
DWAS	INVESCO EXCH TRADED FD TR II	3,225	$219K	0.0%	$84.55	—	DWA SMLCP MENT	46138E842
CEG	CONSTELLATION ENERGY CORP	3,830	$219K	0.0%	$49.44	+18.2%	COM	21037T109
SGDJ	SPROTT ETF TRUST	7,770	$218K	0.0%	$40.81	—	JR GOLD MINERS E	85210B201
OCGN	OCUGEN INC	95,400	$217K	0.0%	$4.25	-43.8%	COM	67577C105
DOLE	DOLE PLC	25,564	$217K	0.0%	$10.08	0.0%	ORD SHS	G27907107
BBBY	OVERSTOCK COM INC DEL	8,696	$217K	0.0%	$76.70	-56.9%	COM	690370101
AGCO	AGCO CORP	2,189	$216K	0.0%	$109.30	+0.7%	COM	001084102
DDOG	DATADOG INC	2,259	$216K	0.0%	$169.72	-35.2%	CL A COM	23804L103
—	OCUGEN INC	951	$216K	0.0%	—	—	Put	67577C955
ODFL	OLD DOMINION FREIGHT LINE IN	840	$215K	0.0%	$145.36	-11.6%	COM	679580100
SWK	STANLEY BLACK & DECKER INC	2,047	$215K	0.0%	$149.87	-28.8%	COM	854502101
KTB	KONTOOR BRANDS INC	6,448	$215K	0.0%	$38.86	-0.0%	COM	50050N103
PDP	INVESCO EXCHANGE TRADED FD T	3,155	$215K	0.0%	$88.34	—	DWA MOMENTUM	46137V837
CWB	SPDR SER TR	3,326	$215K	0.0%	$82.84	—	BBG CONV SEC ETF	78464A359
PGF	INVESCO EXCHANGE TRADED FD T	13,820	$214K	0.0%	$18.14	—	FINL PFD ETF	46137V621
BCS	BARCLAYS PLC	28,200	$214K	0.0%	$10.35	—	ADR	06738E204
RPV	INVESCO EXCHANGE TRADED FD T	2,820	$212K	0.0%	$80.83	—	S&P500 PUR VAL	46137V258
—	PIMCO DYNAMIC INCOME OPRNTS	14,550	$212K	0.0%	$18.55	—	COM BEN SHS	69355M107
EXPO	EXPONENT INC	2,301	$210K	0.0%	$111.10	-19.0%	COM	30214U102
ABBNY	ABB LTD	7,862	$210K	0.0%	$35.83	—	SPONSORED ADR	000375204
CALY	CALLAWAY GOLF CO	10,260	$209K	0.0%	$24.25	-11.4%	COM	131193104
—	LAZARD LTD	6,463	$209K	0.0%	$43.63	—	SHS A	G54050102
—	MR COOPER GROUP INC	5,797	$208K	0.0%	$15.93	—	COM	62482R107
CWST	CASELLA WASTE SYS INC	2,850	$207K	0.0%	$83.82	-9.2%	CL A	147448104
SANG	SANGOMA TECHNOLOGIES CORP	25,617	$206K	0.0%	$17.51	-40.3%	COM NEW	80100R408
AFL	AFLAC INC	3,725	$206K	0.0%	$50.98	+6.7%	COM	001055102
CSIQ	CANADIAN SOLAR INC	6,613	$206K	0.0%	$34.38	-10.6%	COM	136635109
—	ALIBABA GROUP HLDG LTD	18	$205K	0.0%	—	—	Call	01609W902
—	ETF MANAGERS TR	12,310	$205K	0.0%	$22.50	—	ETFMG TRAVEL TEC	26924G771
XPH	SPDR SER TR	4,850	$204K	0.0%	$46.11	—	S&P PHARMAC	78464A722
HLF	HERBALIFE NUTRITION LTD	9,990	$204K	0.0%	$40.80	-39.4%	COM SHS	G4412G101
KRE	SPDR SER TR	3,478	$203K	0.0%	$69.90	—	S&P REGL BKG	78464A698
FNF	FIDELITY NATIONAL FINANCIAL	5,404	$200K	0.0%	$39.28	-17.4%	FNF GROUP COM	31620R303
TUR	ISHARES INC	10,400	$198K	0.0%	$18.57	—	MSCI TURKEY ETF	464286715
KFY	KORN FERRY	3,389	$197K	0.0%	$71.17	-20.7%	COM NEW	500643200
—	SPIRIT AIRLS INC	8,060	$197K	0.0%	$24.77	—	COM	848577102
—	INVESCO ACTIVELY MANAGED ETF	11,515	$197K	0.0%	$17.11	—	BLNCD MLTI AST	46090A200
RKT	ROCKET COS INC	26,590	$196K	0.0%	$8.19	-0.3%	COM CL A	77311W101
—	WNS HLDGS LTD	2,600	$194K	0.0%	$88.22	—	SPON ADR	92932M101
WYNN	WYNN RESORTS LTD	3,399	$193K	0.0%	$83.71	-23.3%	COM	983134107
GNRC	GENERAC HLDGS INC	917	$193K	0.0%	$302.41	-18.7%	COM	368736104
GPC	GENUINE PARTS CO	1,456	$193K	0.0%	$118.01	+2.0%	COM	372460105
VSH	VISHAY INTERTECHNOLOGY INC	10,835	$193K	0.0%	$17.59	0.0%	COM	928298108
—	ALGONQUIN PWR UTILS CORP	4,390	$191K	0.0%	$47.01	—	UNIT 99/99/9999	015857873
JOE	ST JOE CO	5,234	$190K	0.0%	$51.42	-3.0%	COM	790148100
ALRM	ALARM COM HLDGS INC	3,048	$189K	0.0%	$78.49	-21.7%	COM	011642105
SDOG	ALPS ETF TR	3,768	$189K	0.0%	$54.34	—	SECTR DIV DOGS	00162Q858
BITO	PROSHARES TR	16,200	$188K	0.0%	$11.60	—	BITCOIN STRATE	74347G440
LEVI	LEVI STRAUSS & CO NEW	11,535	$188K	0.0%	$20.78	-22.3%	CL A COM STK	52736R102
XYL	XYLEM INC	2,411	$187K	0.0%	$118.06	-33.1%	COM	98419M100
VPL	VANGUARD INTL EQUITY INDEX F	2,926	$186K	0.0%	$78.08	—	FTSE PACIFIC ETF	922042866
MOO	VANECK ETF TRUST	2,139	$185K	0.0%	$95.32	—	AGRIBUSINESS ETF	92189F700
NET	CLOUDFLARE INC	4,215	$184K	0.0%	$167.57	-57.0%	CL A COM	18915M107
NSP	INSPERITY INC	1,838	$183K	0.0%	$102.87	-13.1%	COM	45778Q107
EVR	EVERCORE INC	1,957	$183K	0.0%	$133.74	-25.6%	CLASS A	29977A105
CDE	COEUR MNG INC	60,179	$182K	0.0%	$6.01	-34.6%	COM NEW	192108504
—	FRONTIER GROUP HLDGS INC	194	$182K	0.0%	—	—	Put	35909R958
—	FRONTIER GROUP HLDGS INC	194	$182K	0.0%	—	—	Call	35909R908
XOP	SPDR SER TR	1,519	$181K	0.0%	$110.24	—	S&P OILGAS EXP	78468R556
LITE	LUMENTUM HLDGS INC	2,261	$180K	0.0%	$91.05	-6.2%	COM	55024U109
IUSV	ISHARES TR	2,698	$180K	0.0%	$75.40	—	CORE S&P US VLU	464287663
SGDM	SPROTT ETF TRUST	7,406	$180K	0.0%	$27.65	—	GOLD MINERS ETF	85210B102
DBEF	DBX ETF TR	5,059	$176K	0.0%	$36.64	—	XTRACK MSCI EAFE	233051200
GWRE	GUIDEWIRE SOFTWARE INC	2,462	$175K	0.0%	$109.87	-25.6%	COM	40171V100
CALF	PACER FDS TR	5,155	$174K	0.0%	$39.44	—	PACER US SMALL	69374H857
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,410	$174K	0.0%	$10.77	—	UNIT 99/99/9999	G8251L121
DNN	DENISON MINES CORP	177,513	$173K	0.0%	$1.64	-21.8%	COM	248356107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,250	$172K	0.0%	$187.06	-24.0%	COM	49338L103
HYGV	FLEXSHARES TR	4,242	$171K	0.0%	$48.55	—	HIG YLD VL ETF	33939L662
TWLO	TWILIO INC	2,011	$169K	0.0%	$183.85	-39.2%	CL A	90138F102
O	REALTY INCOME CORP	2,475	$169K	0.0%	$55.41	+2.0%	COM	756109104
—	CONCORD ACQUISITION CORP	16,892	$168K	0.0%	$10.21	—	COM CL A	206071102
VSS	VANGUARD INTL EQUITY INDEX F	1,600	$165K	0.0%	$133.89	—	FTSE SMCAP ETF	922042718
ITB	ISHARES TR	3,085	$162K	0.0%	$67.38	—	US HOME CONS ETF	464288752
—	SPLUNK INC	1,807	$160K	0.0%	$115.72	—	COM	848637104
—	ARCIMOTO INC	49,000	$160K	0.0%	$6.61	—	COM	039587100
DXCM	DEXCOM INC	2,153	$160K	0.0%	$104.51	-12.7%	COM	252131107
DEM	WISDOMTREE TR	4,301	$159K	0.0%	$43.36	—	EMER MKT HIGH FD	97717W315
AL	AIR LEASE CORP	4,760	$159K	0.0%	$40.12	-11.7%	CL A	00912X302
IJJ	ISHARES TR	1,674	$158K	0.0%	$109.72	—	S&P MC 400VL ETF	464287705
DLS	WISDOMTREE TR	2,637	$154K	0.0%	$73.46	—	INTL SMCAP DIV	97717W760
INTF	ISHARES TR	6,550	$154K	0.0%	$28.86	—	INTL EQTY FACTOR	46434V274
—	MULLEN AUTOMOTIVE INC	1,500	$153K	0.0%	—	—	Call	62526P909
BKD	BROOKDALE SR LIVING INC	33,834	$153K	0.0%	$6.19	-4.6%	COM	112463104
PGX	INVESCO EXCH TRADED FD TR II	12,311	$152K	0.0%	$14.94	—	PFD ETF	46138E511
—	ATLASSIAN CORP PLC	811	$152K	0.0%	$373.00	—	CL A	G06242104
VCLT	VANGUARD SCOTTSDALE FDS	1,820	$148K	0.0%	$105.94	—	LG-TERM COR BD	92206C813
ARKW	ARK ETF TR	3,029	$148K	0.0%	$101.85	—	NEXT GNRTN INTER	00214Q401
VXUS	VANGUARD STAR FDS	2,843	$147K	0.0%	$63.54	—	VG TL INTL STK F	921909768
RS	RELIANCE STEEL & ALUMINUM CO	865	$147K	0.0%	$179.29	+4.2%	COM	759509102
—	CYBERARK SOFTWARE LTD	1,140	$146K	0.0%	$173.81	—	SHS	M2682V108
DBEM	DBX ETF TR	6,442	$144K	0.0%	$25.30	—	XTRACK MSCI EMRG	233051101
WTRG	ESSENTIAL UTILS INC	3,141	$144K	0.0%	$48.56	-4.3%	COM	29670G102
—	TILRAY BRANDS INC	45,928	$143K	0.0%	$7.51	—	COM CL 2	88688T100
IDRV	ISHARES TR	3,764	$141K	0.0%	$51.01	—	SELF DRIVNG EV	46435U366
IJT	ISHARES TR	1,334	$141K	0.0%	$138.73	—	S&P SML 600 GWT	464287887
BBCA	J P MORGAN EXCHANGE TRADED F	2,401	$141K	0.0%	$62.61	—	BETABUILDERS CDA	46641Q225
RRX	REGAL REXNORD CORPORATION	1,237	$140K	0.0%	$158.35	-19.7%	COM	758750103
WELL	WELLTOWER INC	1,698	$140K	0.0%	$75.35	+7.7%	COM	95040Q104
HAS	HASBRO INC	1,713	$140K	0.0%	$80.48	-8.2%	COM	418056107
HDGE	ADVISORSHARES TR	4,400	$139K	0.0%	$23.05	—	RANGER EQUITY BE	00768Y412
OI	O-I GLASS INC	9,910	$138K	0.0%	$12.67	+13.4%	COM	67098H104
PPG	PPG INDS INC	1,212	$138K	0.0%	$147.14	-21.4%	COM	693506107
SNA	SNAP ON INC	703	$138K	0.0%	$191.69	+1.0%	COM	833034101
CQQQ	INVESCO EXCH TRADED FD TR II	2,708	$137K	0.0%	$62.06	—	CHINA TECHNLGY	46138E800
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	51,716	$137K	0.0%	$3.27	-18.7%	COM CL A	30049H102
—	DUN & BRADSTREET HLDGS INC	9,076	$136K	0.0%	$15.30	—	COM	26484T106
—	CATALENT INC	1,239	$136K	0.0%	$127.10	—	COM	148806102
GEO	GEO GROUP INC NEW	20,201	$135K	0.0%	$7.48	-11.0%	COM	36162J106
PLUG	PLUG POWER INC	8,118	$135K	0.0%	$31.79	-37.6%	COM NEW	72919P202
FLGT	FULGENT GENETICS INC	2,463	$134K	0.0%	$79.27	-30.7%	COM	359664109
HSBC	HSBC HLDGS PLC	4,097	$134K	0.0%	$30.14	—	SPON ADR NEW	404280406
OKTA	OKTA INC	1,479	$134K	0.0%	$238.22	-54.7%	CL A	679295105
—	ORACLE CORP	13	$134K	0.0%	—	—	Call	68389X905
ILF	ISHARES TR	5,899	$133K	0.0%	$22.79	—	LATN AMER 40 ETF	464287390
—	NEW YORK CMNTY BANCORP INC	14,410	$132K	0.0%	$12.23	—	COM	649445103
UI	UBIQUITI INC	532	$132K	0.0%	$304.47	-12.6%	COM	90353W103
AAXJ	ISHARES TR	1,910	$132K	0.0%	$81.09	—	MSCI AC ASIA ETF	464288182
NXE	NEXGEN ENERGY LTD	36,362	$130K	0.0%	$5.13	-7.6%	COM	65340P106
RSPU	INVESCO EXCHANGE TRADED FD T	1,131	$129K	0.0%	$114.03	—	S&P500 EQL UTL	46137V274
UAA	UNDER ARMOUR INC	16,250	$127K	0.0%	$21.30	-42.4%	CL A	904311107
EGO	ELDORADO GOLD CORP NEW	19,905	$127K	0.0%	$9.63	-5.6%	COM	284902509
NBIX	NEUROCRINE BIOSCIENCES INC	1,294	$126K	0.0%	$91.80	+0.5%	COM	64125C109
TDG	TRANSDIGM GROUP INC	235	$126K	0.0%	$533.95	-8.1%	COM	893641100
EUFN	ISHARES TR	7,962	$125K	0.0%	$19.70	—	MSCI EURO FL ETF	464289180
HLI	HOULIHAN LOKEY INC	1,589	$125K	0.0%	$81.66	-4.2%	CL A	441593100
—	SOCIAL CAPITAL HEDOSOPHA HLD	12,360	$124K	0.0%	$10.81	—	UNIT 99/99/9999	G82514129
SNBR	SLEEP NUMBER CORP	3,996	$124K	0.0%	$79.31	-46.5%	COM	83125X103
QAI	INDEXIQ ETF TR	4,300	$123K	0.0%	$31.19	—	HEDGE MLTI ETF	45409B107
ERO	ERO COPPER CORP	14,644	$123K	0.0%	$17.28	-27.9%	COM	296006109
AZREF	AZURE PWR GLOBAL LTD	10,837	$123K	0.0%	$21.10	-33.3%	SHS	V0393H103
SPSK	TIDAL ETF TR	6,769	$122K	0.0%	$19.59	—	SP DWJNS SUKUK	886364702
XHS	SPDR SER TR	1,470	$121K	0.0%	$105.91	—	HLTH CARE SVCS	78464A573
PEJ	INVESCO EXCHANGE TRADED FD T	3,296	$120K	0.0%	$48.43	—	DYNMC LEISURE	46137V720
SPSC	SPS COMM INC	1,057	$119K	0.0%	$147.14	-23.1%	COM	78463M107
EWJ	ISHARES INC	2,245	$119K	0.0%	$66.80	—	MSCI JPN ETF NEW	46434G822
ASAN	ASANA INC	6,769	$119K	0.0%	$64.59	-61.0%	CL A	04342Y104
IYJ	ISHARES TR	1,335	$118K	0.0%	$112.64	—	US INDUSTRIALS	464287754
AOM	ISHARES TR	3,015	$117K	0.0%	$45.01	—	MODERT ALLOC ETF	464289875
EFAX	SPDR INDEX SHS FDS	1,793	$117K	0.0%	$71.28	—	MSCI EAFE FS ETF	78470E106
CDW	CDW CORP	737	$116K	0.0%	$179.25	-10.4%	COM	12514G108
CGAU	CENTERRA GOLD INC	16,981	$116K	0.0%	$6.79	+11.6%	COM	152006102
—	JOANN INC	14,800	$115K	0.0%	$11.41	—	COM	47768J101
NRG	NRG ENERGY INC	2,928	$112K	0.0%	$34.95	+6.0%	COM NEW	629377508
FMAR	FIRST TR EXCHNG TRADED FD VI	3,700	$112K	0.0%	$33.78	—	FT CBOE VEST MAR	33740F599
—	IRONNET INC	50,000	$111K	0.0%	$3.80	—	COM	46323Q105
ICF	ISHARES TR	1,803	$110K	0.0%	$76.15	—	COHEN STEER REIT	464287564
SMH	VANECK ETF TRUST	540	$110K	0.0%	$249.38	—	SEMICONDUCTR ETF	92189F676
VLUE	ISHARES TR	1,213	$110K	0.0%	$106.86	—	MSCI USA VALUE	46432F388
ESPO	VANECK ETF TRUST	2,300	$109K	0.0%	$65.42	—	VIDEO GMNG ESPRT	92189F114
GXC	SPDR INDEX SHS FDS	1,176	$108K	0.0%	$103.31	—	S&P CHINA ETF	78463X400
FICO	FAIR ISAAC CORP	270	$108K	0.0%	$395.67	-0.3%	COM	303250104
IAT	ISHARES TR	2,163	$108K	0.0%	$57.93	—	US REGNL BKS ETF	464288778
QLYS	QUALYS INC	860	$108K	0.0%	$127.75	+2.5%	COM	74758T303
EDEN	ISHARES TR	1,258	$108K	0.0%	$109.85	—	MSCI DENMARK ETF	46429B523
CSGP	COSTAR GROUP INC	1,767	$107K	0.0%	$83.91	-27.8%	COM	22160N109
RELX	RELX PLC	3,961	$107K	0.0%	$32.39	—	SPONSORED ADR	759530108
DQ	DAQO NEW ENERGY CORP	1,500	$107K	0.0%	$40.25	—	SPNSRD ADS NEW	23703Q203
BL	BLACKLINE INC	1,600	$107K	0.0%	$115.95	-40.9%	COM	09239B109
LVS	LAS VEGAS SANDS CORP	3,145	$106K	0.0%	$36.81	-10.3%	COM	517834107
AVNT	AVIENT CORPORATION	2,622	$105K	0.0%	$49.15	-12.9%	COM	05368V106
—	HEXO CORP	502,893	$104K	0.0%	$0.42	—	COM NEW	428304307
TRN	TRINITY INDS INC	4,299	$104K	0.0%	$23.14	-0.1%	COM	896522109
GPK	GRAPHIC PACKAGING HLDG CO	4,850	$104K	0.0%	$21.11	0.0%	COM	388689101
IR	INGERSOLL RAND INC	2,463	$103K	0.0%	$56.66	-20.0%	COM	45687V106
GBX	GREENBRIER COS INC	2,864	$103K	0.0%	$37.64	-0.3%	COM	393657101
—	BRIACELL THERAPEUTICS CORP	17,800	$103K	0.0%	$9.79	—	COM NEW	10778Y302
—	BRIACELL THERAPEUTICS CORP	178	$103K	0.0%	—	—	Put	10778Y952
NWL	NEWELL BRANDS INC	5,408	$103K	0.0%	$18.71	-4.1%	COM	651229106
—	SVB FINANCIAL GROUP	259	$102K	0.0%	$673.04	—	COM	78486Q101
VBR	VANGUARD INDEX FDS	681	$102K	0.0%	$177.40	—	SM CP VAL ETF	922908611
RSPR	INVESCO EXCHANGE TRADED FD T	3,015	$101K	0.0%	$36.27	—	S&P500 EQL REL	46137V290
VGIT	VANGUARD SCOTTSDALE FDS	1,660	$101K	0.0%	$65.60	—	INTER TERM TREAS	92206C706
ROL	ROLLINS INC	2,898	$101K	0.0%	$33.17	-1.2%	COM	775711104
—	PROSHARES TR	6,100	$101K	0.0%	$14.34	—	SHORT S&P 500 NE	74347B425
VV	VANGUARD INDEX FDS	582	$100K	0.0%	$216.95	—	LARGE CAP ETF	922908637
MTX	MINERALS TECHNOLOGIES INC	1,615	$99,000	0.0%	$62.57	0.0%	COM	603158106
WAB	WABTEC	1,204	$99,000	0.0%	$89.66	-2.6%	COM	929740108
RSPM	INVESCO EXCHANGE TRADED FD T	637	$99,000	0.0%	$166.28	—	S&P500 EQL MAT	46137V316
VNQI	VANGUARD INTL EQUITY INDEX F	2,240	$99,000	0.0%	$53.87	—	GLB EX US ETF	922042676
SFBS	SERVISFIRST BANCSHARES INC	1,224	$97,000	0.0%	$75.92	+0.4%	COM	81768T108
STWD	STARWOOD PPTY TR INC	4,652	$97,000	0.0%	$24.13	—	COM	85571B105
AVB	AVALONBAY CMNTYS INC	494	$96,000	0.0%	$206.31	-8.0%	COM	053484101
MHK	MOHAWK INDS INC	769	$96,000	0.0%	$178.47	-25.6%	COM	608190104
—	CHAMPIONX CORPORATION	4,762	$95,000	0.0%	$20.16	—	COM	15872M104
FXH	FIRST TR EXCHANGE TRADED FD	920	$95,000	0.0%	$118.56	—	HLTH CARE ALPH	33734X143
FAN	FIRST TR EXCHANGE-TRADED FD	5,515	$95,000	0.0%	$20.14	—	GBL WND ENRG ETF	33736G106
TGB	TASEKO MINES LTD	88,264	$95,000	0.0%	$2.00	-14.5%	COM	876511106
—	H & E EQUIPMENT SERVICES INC	3,230	$94,000	0.0%	$29.10	—	COM	404030108
RSPT	INVESCO EXCHANGE TRADED FD T	395	$93,000	0.0%	$323.94	—	S&P500 EQL TEC	46137V282
OLN	OLIN CORP	2,002	$93,000	0.0%	$51.22	+4.6%	COM PAR $1	680665205
NG	NOVAGOLD RES INC	19,487	$93,000	0.0%	$7.27	-14.0%	COM NEW	66987E206
ZIM	ZIM INTEGRATED SHIPPING SERV	1,959	$93,000	0.0%	$51.18	+14.7%	SHS	M9T951109
ALLY	ALLY FINL INC	2,785	$93,000	0.0%	$42.63	-18.3%	COM	02005N100
FPE	FIRST TR EXCH TRADED FD III	5,334	$92,000	0.0%	$20.37	—	PFD SECS INC ETF	33739E108
FLOT	ISHARES TR	1,847	$92,000	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
CNXN	PC CONNECTION INC	2,100	$92,000	0.0%	$45.98	0.0%	COM	69318J100
FRCB	FIRST REP BK SAN FRANCISCO C	641	$92,000	0.0%	$206.24	-27.8%	COM	33616C100
SPUS	TIDAL ETF TR	3,519	$91,000	0.0%	$33.53	—	SP FDS S&P 500	886364801
IHF	ISHARES TR	356	$91,000	0.0%	$282.29	—	US HLTHCR PR ETF	464288828
—	GLADSTONE CAPITAL CORP	8,900	$90,000	0.0%	$11.57	—	COM	376535100
FJAN	FIRST TR EXCHNG TRADED FD VI	2,900	$90,000	0.0%	$34.83	—	FT CBOE VEST BFR	33740F623
FLEX	FLEX LTD	6,187	$90,000	0.0%	$13.52	-8.4%	ORD	Y2573F102
FCOR	FIDELITY MERRIMACK STR TR	1,942	$90,000	0.0%	$51.62	—	CORP BOND ETF	316188101
RMAX	RE MAX HLDGS INC	3,640	$89,000	0.0%	$22.82	0.0%	CL A	75524W108
—	BARCLAYS BANK PLC	2,991	$89,000	0.0%	$26.41	—	IPATH B MID TRM	06746P613
VFC	V F CORP	2,022	$89,000	0.0%	$72.20	-30.5%	COM	918204108
REMX	VANECK ETF TRUST	1,087	$89,000	0.0%	$106.71	—	RARE EARTH/STRTG	92189H805
IVLU	ISHARES TR	3,950	$88,000	0.0%	$25.32	—	MSCI INTL VLU FT	46435G409
MSGS	MADISON SQUARE GRDN SPRT COR	583	$88,000	0.0%	$181.50	-10.6%	CL A	55825T103
MIST	MILESTONE PHARMACEUTICALS IN	14,842	$88,000	0.0%	$5.99	+2.6%	COM	59935V107
MNKD	MANNKIND CORP	23,270	$88,000	0.0%	$4.63	-20.6%	COM NEW	56400P706
LCII	LCI INDS	788	$88,000	0.0%	$120.90	-21.8%	COM	50189K103
USIG	ISHARES TR	1,731	$88,000	0.0%	$59.50	—	USD INV GRDE ETF	464288620
ESLT	ELBIT SYS LTD	384	$87,000	0.0%	$153.91	+31.6%	ORD	M3760D101
CRON	CRONOS GROUP INC	30,903	$86,000	0.0%	$4.20	-25.9%	COM	22717L101
—	LIGHTSPEED COMMERCE INC	30	$86,000	0.0%	—	—	Call	53229C907
CXSE	WISDOMTREE TR	2,000	$85,000	0.0%	$49.50	—	CHINADIV EX FI	97717X719
VTWG	VANGUARD SCOTTSDALE FDS	565	$85,000	0.0%	$212.55	—	VNG RUS2000GRW	92206C623
IJS	ISHARES TR	942	$84,000	0.0%	$104.19	—	SP SMCP600VL ETF	464287879
DOCN	DIGITALOCEAN HLDGS INC	2,032	$84,000	0.0%	$76.13	-41.4%	COM	25402D102
SLX	VANECK ETF TRUST	1,703	$84,000	0.0%	$54.45	—	STEEL ETF	92189F205
ESGD	ISHARES TR	1,339	$84,000	0.0%	$78.95	—	ESG AW MSCI EAFE	46435G516
FDRR	FIDELITY COVINGTON TRUST	2,182	$84,000	0.0%	$39.70	—	DIVID ETF RISI	316092832
AI	C3 AI INC	4,598	$84,000	0.0%	$33.53	-45.2%	CL A	12468P104
SLG	SL GREEN RLTY CORP	1,807	$83,000	0.0%	$81.35	—	COM	78440X887
FVAL	FIDELITY COVINGTON TRUST	1,911	$82,000	0.0%	$45.81	—	VLU FACTOR ETF	316092782
BNTX	BIONTECH SE	540	$81,000	0.0%	$52.17	—	SPONSORED ADS	09075V102
IMVP	INVESCO INDIA EXCHANGE-TRADE	3,575	$81,000	0.0%	$26.57	—	INDIA ETF	46137R109
—	SANDSTORM GOLD LTD	13,646	$81,000	0.0%	$6.21	—	COM NEW	80013R206
—	META MATERIALS INC	78,254	$81,000	0.0%	$2.46	—	COM	59134N104
SBH	SALLY BEAUTY HLDGS INC	6,800	$81,000	0.0%	$18.23	-20.3%	COM	79546E104
—	VACASA INC	27,720	$80,000	0.0%	$2.89	—	CLASS A COM	91854V107
RSPN	INVESCO EXCHANGE TRADED FD T	502	$80,000	0.0%	$198.44	—	S&P500 EQL IND	46137V324
IVOL	KRANESHARES TR	3,159	$80,000	0.0%	$26.88	—	QUADRTC INT RT	500767736
ASTL	ALGOMA STL GROUP INC	8,958	$80,000	0.0%	$9.10	-3.6%	COM	015658107
BOKF	BOK FINL CORP	1,032	$79,000	0.0%	$76.87	0.0%	COM NEW	05561Q201
ITIC	INVESTORS TITLE CO NC	520	$79,000	0.0%	$207.28	-17.1%	COM	461804106
IGIB	ISHARES TR	1,539	$79,000	0.0%	$59.13	—	ISHS 5-10YR INVT	464288638
AES	AES CORP	3,657	$77,000	0.0%	$20.67	-8.9%	COM	00130H105
CFG	CITIZENS FINL GROUP INC	2,149	$77,000	0.0%	$39.72	-15.5%	COM	174610105
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$77,000	0.0%	$6.21	—	COM	92912T100
PII	POLARIS INC	767	$76,000	0.0%	$116.87	-11.4%	COM	731068102
KSS	KOHLS CORP	2,134	$76,000	0.0%	$49.50	-1.0%	COM	500255104
VAC	MARRIOTT VACATIONS WORLDWIDE	650	$76,000	0.0%	$160.69	-12.5%	COM	57164Y107
—	MORGAN STANLEY EMKT DBT FD I	11,600	$76,000	0.0%	$8.74	—	COM	61744H105
ARE	ALEXANDRIA REAL ESTATE EQ IN	524	$76,000	0.0%	$170.76	-16.7%	COM	015271109
KW	KENNEDY-WILSON HOLDINGS INC	4,022	$76,000	0.0%	$21.50	0.0%	COM	489398107
BIV	VANGUARD BD INDEX FDS	905	$75,000	0.0%	$87.36	—	INTERMED TERM	921937819
MLM	MARTIN MARIETTA MATLS INC	250	$75,000	0.0%	$378.29	-11.9%	COM	573284106
—	DUKE REALTY CORP	1,357	$75,000	0.0%	$64.86	—	COM NEW	264411505
AXON	AXON ENTERPRISE INC	806	$75,000	0.0%	$157.24	-32.8%	COM	05464C101
DB	DEUTSCHE BANK A G	8,803	$75,000	0.0%	$11.89	-18.7%	NAMEN AKT	D18190898
VTWV	VANGUARD SCOTTSDALE FDS	630	$75,000	0.0%	$144.82	—	VNG RUS2000VAL	92206C649
SA	SEABRIDGE GOLD INC	5,982	$74,000	0.0%	$17.67	-9.4%	COM	811916105
DASH	DOORDASH INC	1,139	$73,000	0.0%	$130.67	-39.2%	CL A	25809K105
—	NOMAD ROYALTY COMPANY LTD	10,497	$73,000	0.0%	$7.72	—	COM NEW	65532M606
UNFI	UNITED NAT FOODS INC	1,849	$73,000	0.0%	$48.32	-13.1%	COM	911163103
MGY	MAGNOLIA OIL & GAS CORP	3,500	$73,000	0.0%	$25.00	0.0%	CL A	559663109
VTR	VENTAS INC	1,411	$73,000	0.0%	$45.11	+8.9%	COM	92276F100
—	GINKGO BIOWORKS HOLDINGS INC	30,625	$73,000	0.0%	$4.04	—	CL A SHS	37611X100
CRSP	CRISPR THERAPEUTICS AG	1,193	$73,000	0.0%	$80.21	-26.7%	NAMEN AKT	H17182108
ATR	APTARGROUP INC	699	$72,000	0.0%	$116.58	-11.0%	COM	038336103
UUUU	ENERGY FUELS INC	14,314	$71,000	0.0%	$8.35	-15.2%	COM NEW	292671708
PTC	PTC INC	668	$71,000	0.0%	$118.36	-8.8%	COM	69370C100
—	INTERNATIONAL BUSINESS MACHS	5	$71,000	0.0%	—	—	Call	459200901
GPI	GROUP 1 AUTOMOTIVE INC	418	$71,000	0.0%	$190.87	-8.8%	COM	398905109
MXI	ISHARES TR	962	$71,000	0.0%	$90.31	—	GLOBAL MATER ETF	464288695
BMBL	BUMBLE INC	2,525	$71,000	0.0%	$42.55	-36.2%	COM CL A	12047B105
SSTK	SHUTTERSTOCK INC	1,237	$71,000	0.0%	$66.96	0.0%	COM	825690100
LDEM	ISHARES TR	1,471	$70,000	0.0%	$57.26	—	ESG MSCI EM LDRS	46436E601
ESPR	ESPERION THERAPEUTICS INC NE	11,095	$70,000	0.0%	$8.01	-29.2%	COM	29664W105
EGY	VAALCO ENERGY INC	10,000	$70,000	0.0%	$2.72	+117.4%	COM NEW	91851C201
FURY	FURY GOLD MINES LIMITED	135,966	$70,000	0.0%	$0.67	-6.8%	COM	36117T100
—	CARNIVAL CORP	90	$70,000	0.0%	—	—	Call	143658900
BGRN	ISHARES TR	1,461	$70,000	0.0%	$54.21	—	USD GRN BOND ETF	46435U440
NBIS	YANDEX N V	3,680	$70,000	0.0%	$34.86	—	SHS CLASS A	N97284108
WPC	WP CAREY INC	835	$69,000	0.0%	$81.95	—	COM	92936U109
—	COMPANHIA PARANAENSE ENERG C	10,800	$69,000	0.0%	$7.87	—	SPON ADS	20441B605
URTH	ISHARES INC	648	$69,000	0.0%	$134.91	—	MSCI WORLD ETF	464286392
ENVX	ENOVIX CORPORATION	7,592	$68,000	0.0%	$25.67	-58.1%	COM	293594107
AGZ	ISHARES TR	614	$68,000	0.0%	$117.26	—	AGENCY BOND ETF	464288166
SUI	SUN CMNTYS INC	429	$68,000	0.0%	$209.97	—	COM	866674104
INSP	INSPIRE MED SYS INC	370	$68,000	0.0%	$207.88	-4.1%	COM	457730109
—	ETF MANAGERS TR	7,025	$67,000	0.0%	$12.41	—	PRIME JUNIR SLVR	26924G102
EGLXF	ENTHUSIAST GAMING HLDGS INC	34,050	$67,000	0.0%	$3.24	-33.1%	COM	29385B109
VONV	VANGUARD SCOTTSDALE FDS	1,050	$67,000	0.0%	$71.97	—	VNG RUS1000VAL	92206C714
SWAN	AMPLIFY ETF TR	2,492	$67,000	0.0%	$33.65	—	BLACKSWAN GRWT	032108888
PID	INVESCO EXCHANGE TRADED FD T	3,895	$67,000	0.0%	$18.77	—	INTL DIVI ACHI	46137V548
—	ESOTERICA THEMATIC TRUST	1,759	$66,000	0.0%	$55.43	—	NEXTG ECONOMY	296582109
VCR	VANGUARD WORLD FDS	290	$66,000	0.0%	$340.90	—	CONSUM DIS ETF	92204A108
TXRH	TEXAS ROADHOUSE INC	900	$66,000	0.0%	$82.29	-10.5%	COM	882681109
EFAV	ISHARES TR	1,038	$66,000	0.0%	$77.07	—	MSCI EAFE MIN VL	46429B689
CVE/WS	CENOVUS ENERGY INC	3,507	$66,000	0.0%	$14.08	—	*W EXP 01/01/202	15135U117
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	222	$65,000	0.0%	$565.25	-38.4%	CL A	989207105
—	INVESCO ACTIVELY MANAGED ETF	4,782	$65,000	0.0%	$13.80	—	CNSRTV MLT AST	46090A309
R	RYDER SYS INC	910	$65,000	0.0%	$73.36	0.0%	COM	783549108
METV	LISTED FD TR	8,135	$65,000	0.0%	$15.19	—	ROUNDHILL BALL	53656F417
PCT	PURECYCLE TECHNOLOGIES INC	8,776	$65,000	0.0%	$12.06	-30.6%	COM	74623V103
IWC	ISHARES TR	630	$65,000	0.0%	$140.33	—	MICRO-CAP ETF	464288869
SGOL	ABRDN GOLD ETF TRUST	3,750	$65,000	0.0%	$17.60	—	PHYSCL GOLD SHS	00326A104
IDEV	ISHARES TR	1,212	$65,000	0.0%	$66.26	—	CORE MSCI INTL	46435G326
UGI	UGI CORP NEW	1,641	$64,000	0.0%	$44.46	-12.8%	COM	902681105
MSM	MSC INDL DIRECT INC	840	$63,000	0.0%	$82.07	0.0%	CL A	553530106
ARKQ	ARK ETF TR	1,264	$63,000	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
—	STEM INC	8,820	$63,000	0.0%	$16.07	—	COM	85859N102
ATI	ALLEGHENY TECHNOLOGIES INC	2,755	$63,000	0.0%	$23.37	+12.8%	COM	01741R102
—	VERITIV CORP	582	$63,000	0.0%	$121.76	—	COM	923454102
—	BK OF AMERICA CORP	52	$62,000	0.0%	$1442.31	—	7.25%CNV PFD L	060505682
KRP	KIMBELL RTY PARTNERS LP	3,962	$62,000	0.0%	$16.12	—	UNIT	49435R102
VISN	COMMSCOPE HLDG CO INC	10,136	$62,000	0.0%	$9.50	-26.5%	COM	20337X109
—	BROOKFIELD REAL ASSETS INCOM	3,388	$62,000	0.0%	$20.90	—	SHS BEN INT	112830104
QS	QUANTUMSCAPE CORP	7,258	$62,000	0.0%	$27.39	-51.3%	COM CL A	74767V109
RYN	RAYONIER INC	1,670	$62,000	0.0%	$40.53	—	COM	754907103
SMOG	VANECK ETF TRUST	500	$62,000	0.0%	$160.00	—	LOW CARBN ENERGY	92189F502
CIEN	CIENA CORP	1,338	$62,000	0.0%	$61.85	-16.2%	COM NEW	171779309
CPER	UNITED STS COMMODITY INDEX F	2,775	$62,000	0.0%	$27.03	—	CM REP COPP FD	911718104
VNT	VONTIER CORPORATION	2,709	$62,000	0.0%	$26.57	-3.5%	COM	928881101
JELD	JELD-WEN HLDG INC	4,150	$61,000	0.0%	$18.16	0.0%	COM	47580P103
CACC	CREDIT ACCEP CORP MICH	130	$61,000	0.0%	$643.41	-14.2%	COM	225310101
IGOV	ISHARES TR	1,490	$61,000	0.0%	$49.63	—	INTL TREA BD ETF	464288117
GAL	SSGA ACTIVE ETF TR	1,572	$61,000	0.0%	$45.80	—	GLOBL ALLO ETF	78467V400
CNH	CNH INDL N V	5,118	$60,000	0.0%	$13.71	-5.1%	SHS	N20944109
ESS	ESSEX PPTY TR INC	231	$60,000	0.0%	$289.98	-9.5%	COM	297178105
HERO	GLOBAL X FDS	2,888	$60,000	0.0%	$28.24	—	VDEO GAM ESPRT	37954Y392
RXI	ISHARES TR	470	$60,000	0.0%	$177.98	—	GLB CNS DISC ETF	464288745
NVAX	NOVAVAX INC	1,155	$59,000	0.0%	$125.36	-58.7%	COM NEW	670002401
EXPI	EXP WORLD HLDGS INC	5,000	$59,000	0.0%	$38.74	-64.8%	COM	30212W100
BJ	BJS WHSL CLUB HLDGS INC	946	$59,000	0.0%	$62.64	+0.3%	COM	05550J101
—	VIRGIN GALACTIC HOLDINGS INC	9,859	$59,000	0.0%	$9.90	—	COM	92766K106
—	DENNYS CORP	6,783	$59,000	0.0%	$15.92	—	COM	24869P104
VRP	INVESCO EXCH TRADED FD TR II	2,662	$59,000	0.0%	$25.92	—	VAR RATE PFD	46138G870
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,325	$58,000	0.0%	$50.55	—	MULTIFACTOR MI	47804J206
MAIN	MAIN STR CAP CORP	1,500	$58,000	0.0%	$43.97	-11.1%	COM	56035L104
TTEK	TETRA TECH INC NEW	424	$58,000	0.0%	$34.44	-20.4%	COM	88162G103
HUN	HUNTSMAN CORP	2,029	$58,000	0.0%	$36.40	-7.2%	COM	447011107
MLKN	MILLERKNOLL INC	2,153	$57,000	0.0%	$32.99	-19.1%	COM	600544100
SGOV	ISHARES TR	569	$57,000	0.0%	$100.18	—	0-3 MNTH TREASRY	46436E718
FREL	FIDELITY COVINGTON TRUST	2,095	$57,000	0.0%	$34.87	—	MSCI RL EST ETF	316092857
EWH	ISHARES INC	2,572	$57,000	0.0%	$23.17	—	MSCI HONG KG ETF	464286871
MKSI	MKS INSTRS INC	560	$57,000	0.0%	$124.91	-9.6%	COM	55306N104
GLDM	WORLD GOLD TR	1,595	$57,000	0.0%	$38.57	—	SPDR GLD MINIS	98149E303
—	FLEETCOR TECHNOLOGIES INC	273	$57,000	0.0%	$227.65	—	COM	339041105
—	CANOO INC	30,900	$57,000	0.0%	$7.72	—	COM CL A	13803R102
BNDW	VANGUARD SCOTTSDALE FDS	800	$56,000	0.0%	$77.19	—	TOTAL WLD BD ETF	92206C565
—	CHICOS FAS INC	11,277	$56,000	0.0%	$4.97	—	COM	168615102
IDHQ	INVESCO EXCH TRADED FD TR II	2,339	$56,000	0.0%	$32.06	—	S&P INTL QULTY	46138E214
PCG	PG&E CORP	5,632	$56,000	0.0%	$11.60	+0.2%	COM	69331C108
—	ROCKLEY PHOTONICS HLDGS LTD	26,000	$56,000	0.0%	$4.14	—	ORDINARY SHARES	G7614L109
HESM	HESS MIDSTREAM LP	1,987	$56,000	0.0%	$18.55	+23.4%	CL A SHS	428103105
EMBC	EMBECTA CORP	2,164	$55,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
TWI	TITAN INTL INC ILL	3,642	$55,000	0.0%	$16.15	0.0%	COM	88830M102
FLS	FLOWSERVE CORP	1,937	$55,000	0.0%	$30.29	-2.4%	COM	34354P105
SII	SPROTT INC	1,583	$55,000	0.0%	$38.35	+0.2%	COM NEW	852066208
IHG	INTERCONTINENTAL HOTELS GROU	1,014	$55,000	0.0%	$63.51	—	SPONSORED ADS	45857P806
THO	THOR INDS INC	720	$54,000	0.0%	$99.20	-27.8%	COM	885160101
SPB	SPECTRUM BRANDS HLDGS INC NE	655	$54,000	0.0%	$97.75	-12.2%	COM	84790A105
TNDM	TANDEM DIABETES CARE INC	905	$54,000	0.0%	$133.17	-38.4%	COM NEW	875372203
OLED	UNIVERSAL DISPLAY CORP	529	$54,000	0.0%	$158.09	-21.7%	COM	91347P105
HEI/A	HEICO CORP NEW	514	$54,000	0.0%	$125.82	-9.0%	CL A	422806208
PODD	INSULET CORP	246	$53,000	0.0%	$290.11	-21.6%	COM	45784P101
—	PYROGENESIS CDA INC	27,640	$53,000	0.0%	$2.62	—	COM	74734T104
DON	WISDOMTREE TR	1,350	$53,000	0.0%	$44.20	—	US MIDCAP DIVID	97717W505
SCZ	ISHARES TR	970	$53,000	0.0%	$73.36	—	EAFE SML CP ETF	464288273
PXF	INVESCO EXCH TRADED FD TR II	1,335	$53,000	0.0%	$47.19	—	FTSE RAFI DEV	46138E743
UHAL	AMERCO	108	$52,000	0.0%	$71.24	-27.4%	COM	023586100
MUB	ISHARES TR	476	$52,000	0.0%	$114.51	—	NATIONAL MUN ETF	464288414
INDI	INDIE SEMICONDUCTOR INC	9,222	$52,000	0.0%	$6.89	0.0%	CLASS A COM	45569U101
EEMV	ISHARES INC	920	$51,000	0.0%	$62.34	—	MSCI EMERG MRKT	464286533
OMC	OMNICOM GROUP INC	811	$51,000	0.0%	$63.84	+2.1%	COM	681919106
JPST	J P MORGAN EXCHANGE TRADED F	1,024	$51,000	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
TPR	TAPESTRY INC	1,673	$51,000	0.0%	$34.43	-14.2%	COM	876030107
—	MORGAN STANLEY EMERGING MKTS	11,450	$51,000	0.0%	$5.48	—	COM	617477104
BXP	BOSTON PROPERTIES INC	573	$51,000	0.0%	$92.25	-2.8%	COM	101121101
XMMO	INVESCO EXCHANGE TRADED FD T	704	$50,000	0.0%	$85.77	—	S&P MDCP MOMNTUM	46137V464
HYD	VANECK ETF TRUST	934	$50,000	0.0%	$61.51	—	HIGH YLD MUNIETF	92189H409
GGB	GERDAU SA	11,700	$50,000	0.0%	$4.87	—	SPON ADR REP PFD	373737105
—	KAYNE ANDERSON ENERGY INFRST	6,000	$50,000	0.0%	$9.17	—	COM	486606106
PTON	PELOTON INTERACTIVE INC	5,450	$50,000	0.0%	$31.38	-48.9%	CL A COM	70614W100
CBSH	COMMERCE BANCSHARES INC	760	$49,000	0.0%	$55.76	-1.1%	COM	200525103
CALM	CAL MAINE FOODS INC	1,000	$49,000	0.0%	$28.15	+40.3%	COM NEW	128030202
REZ	ISHARES TR	609	$49,000	0.0%	$98.81	—	RESIDENTIAL MULT	464288562
—	LIMINAL BIOSCIENCES INC	98,956	$49,000	0.0%	$1.04	—	COM	53272L103
—	MOGO INC	57,444	$49,000	0.0%	$2.40	—	COM	60800C109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,026	$49,000	0.0%	$46.93	—	COM UNIT RP LP	559080106
HEEM	ISHARES INC	1,929	$49,000	0.0%	$29.55	—	CUR HD MSCI EM	46434G509
UDR	UDR INC	1,056	$49,000	0.0%	$47.79	-8.9%	COM	902653104
—	TRANSGLOBE ENERGY CORP	14,123	$48,000	0.0%	$3.59	—	COM	893662106
QDF	FLEXSHARES TR	953	$48,000	0.0%	$60.86	—	QUALT DIVD IDX	33939L860
EFG	ISHARES TR	599	$48,000	0.0%	$110.27	—	EAFE GRWTH ETF	464288885
HUBS	HUBSPOT INC	160	$48,000	0.0%	$741.80	-50.8%	COM	443573100
—	WOLFSPEED INC	751	$48,000	0.0%	$112.18	—	COM	977852102
TELFY	TELEFONICA S A	9,436	$48,000	0.0%	$4.25	—	SPONSORED ADR	879382208
TRGP	TARGA RES CORP	805	$48,000	0.0%	$53.16	+24.7%	COM	87612G101
—	SUPER MICRO COMPUTER INC	1,168	$47,000	0.0%	$40.24	—	COM	86800U104
BUG	GLOBAL X FDS	1,834	$46,000	0.0%	$31.09	—	CYBRSCURTY ETF	37954Y384
MBB	ISHARES TR	470	$46,000	0.0%	$106.16	—	MBS ETF	464288588
GNR	SPDR INDEX SHS FDS	885	$46,000	0.0%	$60.33	—	GLB NAT RESRCE	78463X541
—	CRH PLC	1,312	$46,000	0.0%	$52.59	—	ADR	12626K203
USO	UNITED STS OIL FD LP	570	$46,000	0.0%	$54.42	—	UNITS	91232N207
RDVY	FIRST TR EXCHANGE-TRADED FD	858	$45,000	0.0%	$52.28	—	RISNG DIVD ACHIV	33738R506
AFRM	AFFIRM HLDGS INC	2,501	$45,000	0.0%	$132.13	-79.4%	COM CL A	00827B106
LDUR	PIMCO ETF TR	470	$45,000	0.0%	$100.00	—	ENHNCD LW DUR AC	72201R718
—	SANDERSON FARMS INC	210	$45,000	0.0%	$190.88	—	COM	800013104
—	SMILEDIRECTCLUB INC	433	$45,000	0.0%	—	—	Put	83192H956
DRIV	GLOBAL X FDS	2,055	$44,000	0.0%	$30.25	—	AUTONMOUS EV ETF	37954Y624
MHO	M/I HOMES INC	1,119	$44,000	0.0%	$55.31	-21.4%	COM	55305B101
MWA	MUELLER WTR PRODS INC	3,760	$44,000	0.0%	$14.07	-19.2%	COM SER A	624758108
—	INVESCO QQQ TR	2	$44,000	0.0%	—	—	Call	46090E903
INMD	INMODE LTD	1,975	$44,000	0.0%	$75.32	-65.1%	SHS	M5425M103
BZH	BEAZER HOMES USA INC	3,612	$44,000	0.0%	$17.18	-14.9%	COM NEW	07556Q881
—	INTERPUBLIC GROUP COS INC	1,626	$44,000	0.0%	$31.05	-11.3%	COM	460690100
PATH	UIPATH INC	2,384	$44,000	0.0%	$48.24	-61.2%	CL A	90364P105
CZR	CAESARS ENTERTAINMENT INC NE	1,132	$43,000	0.0%	$101.38	-45.1%	COM	12769G100
DIV	GLOBAL X FDS	2,187	$43,000	0.0%	$20.56	—	GLOBX SUPDV US	37950E291
—	WELBILT INC	1,800	$43,000	0.0%	$23.89	—	COM	949090104
INDS	PACER FDS TR	1,050	$43,000	0.0%	$53.51	—	BNCHMRK INDSTR	69374H766
KIM	KIMCO RLTY CORP	2,181	$43,000	0.0%	$19.18	+0.8%	COM	49446R109
NULV	NUSHARES ETF TR	1,252	$42,000	0.0%	$38.70	—	NUVEEN ESG LRGVL	67092P300
GNTX	GENTEX CORP	1,523	$42,000	0.0%	$32.83	-11.4%	COM	371901109
EWY	ISHARES INC	725	$42,000	0.0%	$77.24	—	MSCI STH KOR ETF	464286772
—	SHOCKWAVE MED INC	220	$42,000	0.0%	$178.09	—	COM	82489T104
SLQD	ISHARES TR	875	$42,000	0.0%	$51.14	—	0-5YR INVT GR CP	46434V100
BBWI	BATH & BODY WORKS INC	1,542	$42,000	0.0%	$63.95	-38.5%	COM	070830104
—	ABSOLUTE SOFTWARE CORP	4,742	$41,000	0.0%	$9.68	—	COM	00386B109
VIGI	VANGUARD WHITEHALL FDS	595	$41,000	0.0%	$85.71	—	INTL DVD ETF	921946810
LUMN	LUMEN TECHNOLOGIES INC	3,723	$41,000	0.0%	$11.73	-7.7%	COM	550241103
AMH	AMERICAN HOMES 4 RENT	1,163	$41,000	0.0%	$43.31	—	CL A	02665T306
UPWK	UPWORK INC	1,966	$41,000	0.0%	$40.76	-51.8%	COM	91688F104
FPXI	FIRST TR EXCHANGE TRADED FD	954	$41,000	0.0%	$57.65	—	INTL EQUITY OPP	33734X853
FCNCA	FIRST CTZNS BANCSHARES INC N	62	$41,000	0.0%	$673.64	-4.5%	CL A	31946M103
EXI	ISHARES TR	425	$41,000	0.0%	$123.24	—	GLOB INDSTRL ETF	464288729
SCHX	SCHWAB STRATEGIC TR	356	$41,000	0.0%	$115.17	—	US LRG CAP ETF	808524201
SBSW	SIBANYE STILLWATER LTD	4,000	$40,000	0.0%	$16.12	—	SPONSORED ADR	82575P107
USFD	US FOODS HLDG CORP	1,320	$40,000	0.0%	$34.80	-2.8%	COM	912008109
—	SHOPIFY INC	10	$40,000	0.0%	—	—	Call	82509L907
—	ABCAM PLC	2,777	$40,000	0.0%	$18.93	—	ADS	000380204
SPGP	INVESCO EXCHANGE TRADED FD T	504	$40,000	0.0%	$95.24	—	S&P 500 GARP ETF	46137V431
FFIV	F5 INC	256	$40,000	0.0%	$217.86	-20.2%	COM	315616102
SABR	SABRE CORP	6,850	$40,000	0.0%	$9.50	-12.1%	COM	78573M104
SNN	SMITH & NEPHEW PLC	1,446	$40,000	0.0%	$34.58	—	SPDN ADR NEW	83175M205
—	ABIOMED INC	161	$40,000	0.0%	$361.49	—	COM	003654100
BRSL	INTERNATIONAL GAME TECHNOLOG	2,100	$39,000	0.0%	$19.98	-23.0%	SHS USD	G4863A108
—	VIMEO INC	6,259	$39,000	0.0%	$10.66	—	COMMON STOCK	92719V100
SPEU	SPDR INDEX SHS FDS	1,200	$39,000	0.0%	$41.11	—	PORTFLO EURP ETF	78463X103
LSCC	LATTICE SEMICONDUCTOR CORP	786	$39,000	0.0%	$77.09	—	COM	518415104
VXF	VANGUARD INDEX FDS	300	$39,000	0.0%	$183.33	—	EXTEND MKT ETF	922908652
CMPR	CIMPRESS PLC	1,000	$39,000	0.0%	$81.87	-40.4%	SHS EURO	G2143T103
AIA	ISHARES TR	600	$38,000	0.0%	$76.92	—	ASIA 50 ETF	464288430
IWO	ISHARES TR	185	$38,000	0.0%	$291.30	—	RUS 2000 GRW ETF	464287648
EEMX	SPDR INDEX SHS FDS	616	$38,000	0.0%	$68.81	—	MSCI EMR MKT ETF	78470E205
—	PATTERSON COS INC	1,250	$38,000	0.0%	$29.60	—	COM	703395103
GLPI	GAMING & LEISURE PPTYS INC	831	$38,000	0.0%	$47.85	—	COM	36467J108
UTHR	UNITED THERAPEUTICS CORP DEL	160	$38,000	0.0%	$190.64	+6.6%	COM	91307C102
XRAY	DENTSPLY SIRONA INC	1,060	$38,000	0.0%	$53.86	-24.9%	COM	24906P109
ZTEK	ZENTEK LTD	21,100	$38,000	0.0%	$2.89	-24.4%	COM	98942X102
FPI	FARMLAND PARTNERS INC	2,700	$37,000	0.0%	$11.89	—	COM	31154R109
CWEN	CLEARWAY ENERGY INC	1,070	$37,000	0.0%	$28.30	-2.8%	CL C	18539C204
—	REDHILL BIOPHARMA LTD	43,000	$37,000	0.0%	$2.58	—	SPONSORED ADS	757468103
REG	REGENCY CTRS CORP	638	$37,000	0.0%	$60.41	-5.8%	COM	758849103
RITM	NEW RESIDENTIAL INVT CORP	3,962	$37,000	0.0%	$10.60	—	COM NEW	64828T201
CUT	INVESCO EXCH TRADED FD TR II	1,200	$37,000	0.0%	$36.67	—	MSCI GBL TIMBR	46138E545
HOOD	ROBINHOOD MKTS INC	4,450	$37,000	0.0%	$16.74	-41.8%	COM CL A	770700102
KB	KB FINL GROUP INC	1,000	$37,000	0.0%	$46.00	—	SPONSORED ADR	48241A105
VAMO	CAMBRIA ETF TR	1,436	$37,000	0.0%	$24.72	—	VALUE MOMENTUM	132061888
—	BENSON HILL INC	13,400	$36,000	0.0%	$7.09	—	COMMON STOCK	082490103
RGA	REINSURANCE GRP OF AMERICA I	300	$36,000	0.0%	$110.85	+4.7%	COM NEW	759351604
—	BLACK KNIGHT INC	555	$36,000	0.0%	$80.77	—	COM	09215C105
MNA	INDEXIQ ETF TR	1,179	$36,000	0.0%	$32.25	—	IQ MRGR ARB ETF	45409B800
TWST	TWIST BIOSCIENCE CORP	1,030	$36,000	0.0%	$36.69	-3.5%	COM	90184D100
KBA	KRANESHARES TR	1,027	$36,000	0.0%	$42.72	—	BOSERA MSCI CHIN	500767405
BILL	BILL COM HLDGS INC	328	$36,000	0.0%	$277.73	-47.6%	COM	090043100
SPHB	INVESCO EXCH TRADED FD TR II	619	$36,000	0.0%	$75.93	—	S&P 500 HB ETF	46138E370
RPM	RPM INTL INC	457	$36,000	0.0%	$90.31	-7.0%	COM	749685103
CMC	COMMERCIAL METALS CO	1,062	$36,000	0.0%	$32.78	+14.3%	COM	201723103
—	AFFIRM HLDGS INC	20	$36,000	0.0%	—	—	Put	00827B956
MGK	VANGUARD WORLD FD	200	$36,000	0.0%	$260.00	—	MEGA GRWTH IND	921910816
PFGC	PERFORMANCE FOOD GROUP CO	782	$36,000	0.0%	$45.97	+0.5%	COM	71377A103
SPXL	DIREXION SHS ETF TR	550	$36,000	0.0%	$120.00	—	DRX S&P500BULL	25459W862
—	SWEDISH EXPT CR CORP	3,900	$36,000	0.0%	$10.00	—	ROG AGRI ETN22	870297603
SCHD	SCHWAB STRATEGIC TR	498	$36,000	0.0%	$80.32	—	US DIVIDEND EQ	808524797
NVCR	NOVOCURE LTD	517	$36,000	0.0%	$98.73	-23.7%	ORD SHS	G6674U108
—	RITE AID CORP	5,185	$35,000	0.0%	$11.25	—	COM	767754872
—	HILLENBRAND INC	854	$35,000	0.0%	$51.52	—	COM	431571108
DMXF	ISHARES TR	679	$35,000	0.0%	$69.22	—	ESG EAFE ETF	46436E759
VPU	VANGUARD WORLD FDS	227	$35,000	0.0%	$154.72	—	UTILITIES ETF	92204A876
VST	VISTRA CORP	1,524	$35,000	0.0%	$18.51	+25.0%	COM	92840M102
GTM	ZOOMINFO TECHNOLOGIES INC	1,068	$35,000	0.0%	$66.54	-33.7%	COMMON STOCK	98980F104
STRA	STRATEGIC ED INC	500	$35,000	0.0%	$55.39	+7.9%	COM	86272C103
—	GABELLI DIVID & INCOME TR	1,710	$35,000	0.0%	$26.84	—	COM	36242H104
—	HANESBRANDS INC	3,400	$35,000	0.0%	$16.65	—	COM	410345102
HII	HUNTINGTON INGALLS INDS INC	158	$35,000	0.0%	$177.69	+9.6%	COM	446413106
SCHG	SCHWAB STRATEGIC TR	608	$35,000	0.0%	$115.48	—	US LCAP GR ETF	808524300
DIM	WISDOMTREE TR	640	$35,000	0.0%	$67.19	—	INTL MIDCAP DV	97717W778
SCHZ	SCHWAB STRATEGIC TR	733	$35,000	0.0%	$54.57	—	US AGGREGATE B	808524839
PSTG	PURE STORAGE INC	1,390	$35,000	0.0%	$29.02	-4.7%	CL A	74624M102
—	HIVE BLOCKCHAIN TECHNLGIES L	11,672	$35,000	0.0%	$3.00	—	COM NEW	43366H704
BFOR	ALPS ETF TR	700	$35,000	0.0%	$64.29	—	BARRONS 400 ETF	00162Q726
EMHY	ISHARES INC	1,000	$34,000	0.0%	$43.00	—	JP MRGN EM HI BD	464286285
MTN	VAIL RESORTS INC	157	$34,000	0.0%	$329.25	-25.7%	COM	91879Q109
CMA	COMERICA INC	462	$34,000	0.0%	$70.25	-4.3%	COM	200340107
CALX	CALIX INC	1,000	$34,000	0.0%	$65.29	-43.1%	COM	13100M509
CEVA	CEVA INC	1,000	$34,000	0.0%	$44.66	-21.0%	COM	157210105
VYMI	VANGUARD WHITEHALL FDS	575	$34,000	0.0%	$61.17	—	INTL HIGH ETF	921946794
HUBB	HUBBELL INC	189	$34,000	0.0%	$186.43	-4.3%	COM	443510607
—	SISECAM RESOURCES LP	2,000	$34,000	0.0%	$16.50	—	COM UNIT LTD	172464109
PRI	PRIMERICA INC	282	$34,000	0.0%	$158.57	-20.7%	COM	74164M108
XSMO	INVESCO EXCHANGE TRADED FD T	777	$34,000	0.0%	$50.41	—	S&P SMLCP MOMENT	46137V498
USAC	USA COMPRESSION PARTNERS LP	2,043	$34,000	0.0%	$16.07	—	COMUNIT LTDPAR	90290N109
ASH	ASHLAND GLOBAL HLDGS INC	328	$34,000	0.0%	$90.17	+5.5%	COM	044186104
PTH	INVESCO EXCHANGE TRADED FD T	300	$34,000	0.0%	$155.28	—	DWA HEALTHCARE	46137V852
—	MICRO FOCUS INTL PLC	9,975	$34,000	0.0%	$5.51	—	SPON ADR NEW	594837403
SMG	SCOTTS MIRACLE-GRO CO	430	$34,000	0.0%	$127.14	-33.9%	CL A	810186106
PUK	PRUDENTIAL PLC	1,364	$34,000	0.0%	$32.44	—	ADR	74435K204
AIZ	ASSURANT INC	191	$33,000	0.0%	$147.66	+15.1%	COM	04621X108
—	ETF MANAGERS TR	694	$33,000	0.0%	$63.40	—	ETHO CLIMATE LEA	26924G888
PGHY	INVESCO EXCH TRADED FD TR II	1,741	$33,000	0.0%	$21.48	—	GBL SRT TRM HY	46138E669
EWL	ISHARES INC	790	$33,000	0.0%	$50.97	—	MSCI SWITZERLAND	464286749
FALN	ISHARES TR	1,334	$33,000	0.0%	$27.74	—	FALN ANGLS USD	46435G474
RBLD	FIRST TR EXCHANGE-TRADED FD	700	$33,000	0.0%	$54.29	—	GLOBAL ENGR ETF	33736M103
EEMS	ISHARES INC	682	$33,000	0.0%	$48.39	—	EM MKT SM-CP ETF	464286475
GRAB	GRAB HOLDINGS LIMITED	13,000	$33,000	0.0%	$5.06	-43.2%	CLASS A ORD	G4124C109
UEC	URANIUM ENERGY CORP	10,775	$33,000	0.0%	$3.85	+8.0%	COM	916896103
GWX	SPDR INDEX SHS FDS	1,126	$33,000	0.0%	$36.82	—	S&P INTL SMLCP	78463X871
FSS	FEDERAL SIGNAL CORP	923	$33,000	0.0%	$42.22	-20.5%	COM	313855108
XSW	SPDR SER TR	300	$33,000	0.0%	$164.44	—	COMP SOFTWARE	78464A599
TPL	TEXAS PACIFIC LAND CORPORATI	22	$33,000	0.0%	$134.23	+16.3%	COM	88262P102
—	GRAB HOLDINGS LIMITED	130	$33,000	0.0%	—	—	Put	G4124C959
LEA	LEAR CORP	251	$32,000	0.0%	$150.35	-20.2%	COM NEW	521865204
BURL	BURLINGTON STORES INC	233	$32,000	0.0%	$269.99	-33.0%	COM	122017106
SIL	GLOBAL X FDS	1,250	$32,000	0.0%	$36.66	—	GLOBAL X SILVER	37954Y848
MCW	MISTER CAR WASH INC	2,950	$32,000	0.0%	$17.67	-26.3%	COM	60646V105
STNE	STONECO LTD	4,160	$32,000	0.0%	$13.44	—	COM CL A	G85158106
PSK	SPDR SER TR	898	$32,000	0.0%	$43.43	—	ICE PFD SEC ETF	78464A292
SPRE	TIDAL ETF TR	1,500	$32,000	0.0%	$28.00	—	SP FUNDS S&P GBL	886364769
FLNG	FLEX LNG LTD	1,158	$32,000	0.0%	$13.98	+28.5%	SHS	G35947202
RGEN	REPLIGEN CORP	192	$32,000	0.0%	$255.50	-38.1%	COM	759916109
DLN	WISDOMTREE TR	536	$32,000	0.0%	$65.30	—	US LARGECAP DIVD	97717W307
AOS	SMITH A O CORP	580	$32,000	0.0%	$67.93	-17.4%	COM	831865209
IYR	ISHARES TR	351	$32,000	0.0%	$116.81	—	U.S. REAL ES ETF	464287739
NIU	NIU TECHNOLOGIES	3,580	$31,000	0.0%	$8.66	—	ADS	65481N100
FDL	FIRST TR MORNINGSTAR DIVID L	850	$30,000	0.0%	$35.29	—	SHS	336917109
LYG	LLOYDS BANKING GROUP PLC	14,881	$30,000	0.0%	$2.54	—	SPONSORED ADR	539439109
PIO	INVESCO EXCH TRADED FD TR II	959	$30,000	0.0%	$43.18	—	GLOBAL WATER	46138E651
—	ETF SER SOLUTIONS	2,000	$30,000	0.0%	$21.00	—	DEFIANCE HTL AIR	26922B873
JLL	JONES LANG LASALLE INC	172	$30,000	0.0%	$253.47	-21.4%	COM	48020Q107
—	VANECK ETF TRUST	11	$30,000	0.0%	—	—	Put	92189F959
IXC	ISHARES TR	872	$30,000	0.0%	$27.58	—	GLOBAL ENERG ETF	464287341
—	IMPACT SHS TR I	1,700	$30,000	0.0%	$19.41	—	AFFORDABLE HOUS	45259R103
BAB	INVESCO EXCH TRADED FD TR II	1,100	$30,000	0.0%	$32.73	—	TAXABLE MUN BD	46138G805
—	CUE HEALTH INC	90	$29,000	0.0%	—	—	Call	229790900
FLCH	FRANKLIN TEMPLETON ETF TR	1,310	$29,000	0.0%	$24.25	—	FTSE CHINA	35473P819
PGNY	PROGYNY INC	1,000	$29,000	0.0%	$35.80	0.0%	COM	74340E103
FND	FLOOR & DECOR HLDGS INC	451	$29,000	0.0%	$123.03	-38.8%	CL A	339750101
DFE	WISDOMTREE TR	525	$29,000	0.0%	$74.02	—	EUROPE SMCP DV	97717W869
COLD	AMERICOLD REALTY TRUST INC	950	$29,000	0.0%	$32.41	—	COM	03064D108
SAM	BOSTON BEER INC	96	$29,000	0.0%	$384.61	-9.5%	CL A	100557107
EEFT	EURONET WORLDWIDE INC	287	$29,000	0.0%	$118.85	-0.4%	COM	298736109
IZRL	ARK ETF TR	1,550	$29,000	0.0%	$28.12	—	ISRAEL INOVATE	00214Q609
—	IAA INC	870	$29,000	0.0%	$49.29	—	COM	449253103
CDZI	CADIZ INC	12,500	$29,000	0.0%	$2.08	0.0%	COM NEW	127537207
POWA	INVESCO EXCH TRD SLF IDX FD	463	$29,000	0.0%	$71.27	—	DEFENSIVE EQTY	46138J775
—	SIRIUS XM HOLDINGS INC	4,695	$29,000	0.0%	$6.25	—	COM	82968B103
WAL	WESTERN ALLIANCE BANCORP	407	$29,000	0.0%	$98.11	-28.6%	COM	957638109
—	IMMUNOPRECISE ANTIBODIES LTD	7,540	$29,000	0.0%	$5.31	—	COM NEW	45257F200
EWX	SPDR INDEX SHS FDS	605	$29,000	0.0%	$59.50	—	S&P EMKTSC ETF	78463X756
—	SHAW COMMUNICATIONS INC	10	$29,000	0.0%	—	—	Put	82028K950
AMG	AFFILIATED MANAGERS GROUP IN	250	$29,000	0.0%	$167.52	-23.2%	COM	008252108
—	DISNEY WALT CO	3	$28,000	0.0%	—	—	Call	254687906
WSO	WATSCO INC	117	$28,000	0.0%	$292.56	-10.0%	COM	942622200
—	TWO HBRS INVT CORP	5,654	$28,000	0.0%	$5.65	—	COM NEW	90187B408
FREYEUR	FREYR BATTERY	4,030	$28,000	0.0%	$11.20	—	SHS	L4135L100
IDT	IDT CORP	1,100	$28,000	0.0%	$27.60	0.0%	CL B NEW	448947507
GME	GAMESTOP CORP NEW	224	$28,000	0.0%	$44.25	-28.1%	CL A	36467W109
JNK	SPDR SER TR	314	$28,000	0.0%	$75.32	—	BLOOMBERG HIGH Y	78468R622
OGE	OGE ENERGY CORP	707	$27,000	0.0%	$39.74	0.0%	COM	670837103
—	NIKOLA CORP	5,750	$27,000	0.0%	$9.87	—	COM	654110105
LAMR	LAMAR ADVERTISING CO NEW	307	$27,000	0.0%	$116.26	—	CL A	512816109
FBT	FIRST TR EXCHANGE-TRADED FD	200	$27,000	0.0%	$160.00	—	NY ARCA BIOTECH	33733E203
FIGS	FIGS INC	2,850	$27,000	0.0%	$32.94	-61.3%	CL A	30260D103
—	REPARE THERAPEUTICS INC	1,925	$27,000	0.0%	$21.23	—	COM	760273102
PNR	PENTAIR PLC	589	$27,000	0.0%	$67.63	-29.4%	SHS	G7S00T104
—	RENT THE RUNWAY INC	8,712	$27,000	0.0%	$3.10	—	COM CL A	76010Y103
WBS	WEBSTER FINL CORP	629	$27,000	0.0%	$48.16	0.0%	COM	947890109
EXAS	EXACT SCIENCES CORP	689	$27,000	0.0%	$88.25	-39.4%	COM	30063P105
RGLD	ROYAL GOLD INC	247	$27,000	0.0%	$117.65	+5.1%	COM	780287108
VOOV	VANGUARD ADMIRAL FDS INC	200	$27,000	0.0%	$150.00	—	500 VAL IDX FD	921932703
NNN	NATIONAL RETAIL PROPERTIES I	621	$27,000	0.0%	$48.03	—	COM	637417106
ZION	ZIONS BANCORPORATION N A	534	$27,000	0.0%	$63.85	-11.0%	COM	989701107
AX	AXOS FINANCIAL INC	765	$27,000	0.0%	$43.06	-10.8%	COM	05465C100
—	PPL CORP	10	$27,000	0.0%	—	—	Call	69351T906
VEVMQ	VICINITY MOTOR CORP	20,285	$27,000	0.0%	$3.45	—	COM	925654105
LECO	LINCOLN ELEC HLDGS INC	223	$27,000	0.0%	$138.68	-5.0%	COM	533900106
—	RATTLER MIDSTREAM LP	2,004	$27,000	0.0%	—	—	COM UNITS	75419T103
SANA	SANA BIOTECHNOLOGY INC	4,185	$27,000	0.0%	$6.94	-8.2%	COM	799566104
PTLC	PACER FDS TR	720	$27,000	0.0%	$41.67	—	TRENDP US LAR CP	69374H105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	577	$27,000	0.0%	$52.88	-14.4%	CL A	499049104
—	INVESCO DB MULTI-SECTOR COMM	509	$26,000	0.0%	$54.95	—	GOLD FD	46140H601
OMER	OMEROS CORP	9,600	$26,000	0.0%	$3.39	0.0%	COM	682143102
VIAV	VIAVI SOLUTIONS INC	1,985	$26,000	0.0%	$15.85	-9.1%	COM	925550105
CABO	CABLE ONE INC	20	$26,000	0.0%	$1631.10	-27.0%	COM	12685J105
MANH	MANHATTAN ASSOCIATES INC	223	$26,000	0.0%	$158.71	-21.5%	COM	562750109
FRT	FEDERAL RLTY INVT TR NEW	277	$26,000	0.0%	$102.91	-7.3%	SH BEN INT NEW	313745101
PALL	ABRDN PALLADIUM ETF TRUST	145	$26,000	0.0%	$178.12	—	PHYSICAL PALLADM	003262102
ARW	ARROW ELECTRS INC	233	$26,000	0.0%	$122.52	-4.7%	COM	042735100
—	OMEROS CORP	96	$26,000	0.0%	—	—	Put	682143952
ESGE	ISHARES INC	763	$25,000	0.0%	$39.63	—	ESG AWR MSCI EM	46434G863
—	FIBROGEN INC	2,350	$25,000	0.0%	$14.04	—	COM	31572Q808
FATE	FATE THERAPEUTICS INC	1,000	$25,000	0.0%	$27.59	0.0%	COM	31189P102
ST	SENSATA TECHNOLOGIES HLDG PL	601	$25,000	0.0%	$57.16	-19.5%	SHS	G8060N102
WSC	WILLSCOT MOBIL MINI HLDNG CO	785	$25,000	0.0%	$35.40	0.0%	COM CL A	971378104
ATNI	ATN INTL INC	525	$25,000	0.0%	$37.06	-0.2%	COM	00215F107
XT	ISHARES TR	515	$25,000	0.0%	$66.02	—	EXPONENTIAL TECH	46434V381
—	2U INC	2,400	$25,000	0.0%	$19.99	—	COM	90214J101
CORN	TEUCRIUM COMMODITY TR	1,000	$25,000	0.0%	$21.54	—	CORN FD SHS	88166A102
VMD	VIEMED HEALTHCARE INC	4,714	$25,000	0.0%	$5.58	-3.4%	COM	92663R105
STKL	SUNOPTA INC	3,300	$25,000	0.0%	$6.44	+2.2%	COM	8676EP108
JBL	JABIL INC	498	$25,000	0.0%	$62.34	-8.1%	COM	466313103
DMTKQ	DERMTECH INC	4,580	$25,000	0.0%	$15.04	—	COM	24984K105
AIN	ALBANY INTL CORP	320	$25,000	0.0%	$77.70	0.0%	CL A	012348108
KRMA	GLOBAL X FDS	950	$25,000	0.0%	$31.58	—	CONSCIOUS COS	37954Y731
SONO	SONOS INC	1,365	$25,000	0.0%	$31.59	-29.0%	COM	83570H108
BITF	BITFARMS LTD	23,180	$25,000	0.0%	$5.77	-60.7%	COM	09173B107
PCTY	PAYLOCITY HLDG CORP	140	$24,000	0.0%	$255.83	-28.8%	COM	70438V106
—	DISH NETWORK CORPORATION	1,341	$24,000	0.0%	$31.38	—	CL A	25470M109
IWP	ISHARES TR	300	$24,000	0.0%	$110.00	—	RUS MD CP GR ETF	464287481
RXRX	RECURSION PHARMACEUTICALS IN	3,000	$24,000	0.0%	$6.69	0.0%	CL A	75629V104
—	SUNPOWER CORP	1,520	$24,000	0.0%	$19.95	—	COM	867652406
IYLD	ISHARES TR	1,210	$24,000	0.0%	$23.97	—	MRNGSTR INC ETF	46432F875
RRC	RANGE RES CORP	953	$24,000	0.0%	$21.56	+42.1%	COM	75281A109
—	HEXO CORP	1,142	$24,000	0.0%	—	—	Put	428304957
SIXG	ETF SER SOLUTIONS	757	$24,000	0.0%	$41.19	—	DEFIANCE NEXT	26922A289
VMBS	VANGUARD SCOTTSDALE FDS	493	$24,000	0.0%	$52.73	—	MTG-BKD SECS ETF	92206C771
EIS	ISHARES INC	415	$24,000	0.0%	$74.44	—	MSCI ISRAEL ETF	464286632
GCOW	PACER FDS TR	770	$24,000	0.0%	$31.17	—	GLOBL CASH ETF	69374H709
PEY	INVESCO EXCHANGE TRADED FD T	1,140	$23,000	0.0%	$21.05	—	HIG YLD EQ DIV	46137V563
FNDX	SCHWAB STRATEGIC TR	391	$23,000	0.0%	$58.82	—	SCHWAB FDT US LG	808524771
FOUR	SHIFT4 PMTS INC	700	$23,000	0.0%	$63.55	-25.7%	CL A	82452J109
IGRO	ISHARES TR	400	$23,000	0.0%	$67.50	—	INTL DIV GRWTH	46435G524
IONQ	IONQ INC	5,300	$23,000	0.0%	$16.66	-57.5%	COM	46222L108
CHDN	CHURCHILL DOWNS INC	121	$23,000	0.0%	$115.18	-14.8%	COM	171484108
XRX	XEROX HOLDINGS CORP	1,575	$23,000	0.0%	$20.32	-12.8%	COM NEW	98421M106
CFR	CULLEN FROST BANKERS INC	201	$23,000	0.0%	$113.56	+0.4%	COM	229899109
PSR	INVESCO ACTIVELY MANAGED ETF	191	$23,000	0.0%	$120.42	—	ACTIVE US REAL	46090A101
—	APARTMENT INCOME REIT CORP	555	$23,000	0.0%	$54.95	—	COM	03750L109
EGP	EASTGROUP PPTYS INC	147	$23,000	0.0%	$156.46	—	COM	277276101
BEN	FRANKLIN RESOURCES INC	988	$23,000	0.0%	$26.04	-19.2%	COM	354613101
ASIX	ADVANSIX INC	686	$23,000	0.0%	$41.14	-0.2%	COM	00773T101
BEAM	BEAM THERAPEUTICS INC	600	$23,000	0.0%	$39.75	0.0%	COM	07373V105
PKW	INVESCO EXCHANGE TRADED FD T	300	$23,000	0.0%	$96.67	—	BUYBACK ACHIEV	46137V308
—	MODERNA INC	2	$22,000	0.0%	—	—	Call	60770K907
—	MAGNA INTL INC	4	$22,000	0.0%	—	—	Call	559222901
—	GENERAL MTRS CO	9	$22,000	0.0%	—	—	Call	37045V900
ICL	ICL GROUP LTD	2,385	$22,000	0.0%	$9.27	+19.2%	SHS	M53213100
HOG	HARLEY DAVIDSON INC	704	$22,000	0.0%	$36.92	-3.7%	COM	412822108
FIVN	FIVE9 INC	246	$22,000	0.0%	$116.98	-13.5%	COM	338307101
—	GABELLI EQUITY TR INC	3,542	$22,000	0.0%	$7.22	—	COM	362397101
UA	UNDER ARMOUR INC	2,846	$22,000	0.0%	$19.43	-42.1%	CL C	904311206
BRKR	BRUKER CORP	353	$22,000	0.0%	$67.96	-10.9%	COM	116794108
FXD	FIRST TR EXCHANGE TRADED FD	500	$22,000	0.0%	$62.00	—	CONSUMR DISCRE	33734X101
ORA	ORMAT TECHNOLOGIES INC	275	$22,000	0.0%	$73.63	+4.8%	COM	686688102
—	SENSEONICS HLDGS INC	20,850	$22,000	0.0%	$2.32	—	COM	81727U105
SCHA	SCHWAB STRATEGIC TR	212	$22,000	0.0%	$103.77	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	647	$22,000	0.0%	$36.18	—	INTL EQTY ETF	808524805
BSY	BENTLEY SYS INC	662	$22,000	0.0%	$52.41	-31.1%	COM CL B	08265T208
SHYG	ISHARES TR	550	$22,000	0.0%	$45.12	—	0-5YR HI YL CP	46434V407
—	THE VALENS COMPANY INC	34,631	$22,000	0.0%	$2.46	—	COM NEW	91914P603
GSLC	GOLDMAN SACHS ETF TR	290	$22,000	0.0%	$96.55	—	ACTIVEBETA US LG	381430503
PICB	INVESCO EXCH TRADED FD TR II	1,000	$22,000	0.0%	$28.00	—	INTL CORP BD	46138E636
ASX	ASE TECHNOLOGY HLDG CO LTD	4,218	$22,000	0.0%	$7.82	—	SPONSORED ADS	00215W100
AIVI	WISDOMTREE TR	612	$22,000	0.0%	$42.48	—	INTERNTNL AI ENH	97717W786
TCHP	T ROWE PRICE ETF INC	1,000	$21,000	0.0%	$33.00	—	PRICE BLUE CHIP	87283Q107
SPLB	SPDR SER TR	858	$21,000	0.0%	$31.90	—	PORTFOLIO LN COR	78464A367
—	EATON VANCE MUNI INCOME TRUS	1,925	$21,000	0.0%	$14.03	—	SH BEN INT	27826U108
BRX	BRIXMOR PPTY GROUP INC	1,057	$21,000	0.0%	$19.87	—	COM	11120U105
GTOQ	INVESCO ACTIVELY MANAGED ETF	987	$21,000	0.0%	$24.34	—	INVSCO HY BD FCT	46090A853
—	MACQUARIE GLOBAL INFRASTRUCT	900	$21,000	0.0%	$24.44	—	COM	55608D101
IPSC	CENTURY THERAPEUTICS INC	2,500	$21,000	0.0%	$9.81	0.0%	COM	15673T100
BMI	BADGER METER INC	250	$20,000	0.0%	$95.17	-15.5%	COM	056525108
—	ARCONIC CORPORATION	704	$20,000	0.0%	$32.54	—	COM	03966V107
—	PROFESSIONAL HLDG CORP	1,000	$20,000	0.0%	$19.00	—	CL A COM	743139107
—	FOOT LOCKER INC	775	$20,000	0.0%	$43.57	—	COM	344849104
FLJP	FRANKLIN TEMPLETON ETF TR	755	$20,000	0.0%	$29.39	—	FTSE JAPAN ETF	35473P744
MITT	AG MTG INVT TR INC	3,000	$20,000	0.0%	$10.33	—	COM NEW	001228501
XHR	XENIA HOTELS & RESORTS INC	1,345	$20,000	0.0%	$14.87	—	COM	984017103
DDD	3-D SYS CORP DEL	2,040	$20,000	0.0%	$17.62	-33.8%	COM NEW	88554D205
BCD	ABRDN ETFS	554	$20,000	0.0%	$30.69	—	BBRG ALL COMMDY	003261203
—	AURORA CANNABIS INC	15,272	$20,000	0.0%	$4.95	—	COM	05156X884
POWI	POWER INTEGRATIONS INC	265	$20,000	0.0%	$93.47	-17.1%	COM	739276103
FUBO	FUBOTV INC	7,930	$20,000	0.0%	$23.42	-83.4%	COM	35953D104
—	BALLYS CORPORATION	10	$20,000	0.0%	—	—	Put	05875B956
MPAA	MOTORCAR PTS AMER INC	1,550	$20,000	0.0%	$18.78	-20.9%	COM	620071100
—	BALLYS CORPORATION	1,000	$20,000	0.0%	$20.00	—	COM	05875B106
—	JOFF FINTECH ACQUISITION COR	2,000	$20,000	0.0%	$10.00	—	UNIT 02/03/2026	46592C209
MDY	SPDR S&P MIDCAP 400 ETF TR	49	$20,000	0.0%	$502.08	—	UTSER1 S&PDCRP	78467Y107
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,200	$20,000	0.0%	$28.76	-48.7%	CL A	82489W107
—	EXSCIENTIA PLC	1,850	$20,000	0.0%	$11.47	—	ADS	30223G102
GNK	GENCO SHIPPING & TRADING LTD	1,000	$19,000	0.0%	$18.49	+21.8%	SHS	Y2685T131
MT	ARCELORMITTAL SA LUXEMBOURG	862	$19,000	0.0%	$31.81	—	NY REGISTRY SH	03938L203
SBR	SABINE RTY TR	312	$19,000	0.0%	$60.90	—	UNIT BEN INT	785688102
PICK	ISHARES INC	542	$19,000	0.0%	$43.32	—	MSCI GBL ETF NEW	46434G848
—	BURCON NUTRASCIENCE CORP	49,800	$19,000	0.0%	$1.16	—	COM	120831102
CRBU	CARIBOU BIOSCIENCES INC	3,500	$19,000	0.0%	$7.64	0.0%	COM	142038108
KRC	KILROY RLTY CORP	371	$19,000	0.0%	$64.68	—	COM	49427F108
SICPQ	SILVERGATE CAP CORP	362	$19,000	0.0%	$171.01	-45.5%	CL A	82837P408
—	ORGANIGRAM HLDGS INC	21,258	$19,000	0.0%	$1.76	—	COM	68620P101
NXRT	NEXPOINT RESIDENTIAL TR INC	300	$19,000	0.0%	$83.33	—	COM	65341D102
—	TELLURIAN INC NEW	6,300	$19,000	0.0%	$3.08	—	COM	87968A104
KWR	QUAKER HOUGHTON	125	$19,000	0.0%	$242.12	-36.1%	COM	747316107
COLB	COLUMBIA BKG SYS INC	660	$19,000	0.0%	$27.76	-13.6%	COM	197236102
—	BARCLAYS BANK PLC	237	$18,000	0.0%	$67.51	—	ETN LKD 48	06746P522
LSTR	LANDSTAR SYS INC	127	$18,000	0.0%	$164.87	—	COM	515098101
ARI	APOLLO COML REAL EST FIN INC	1,727	$18,000	0.0%	$13.14	—	COM	03762U105
WMS	ADVANCED DRAIN SYS INC DEL	201	$18,000	0.0%	$118.29	-14.6%	COM	00790R104
MTA	METALLA RTY & STREAMING LTD	3,800	$18,000	0.0%	$7.35	-20.8%	COM NEW	59124U605
AOA	ISHARES TR	300	$18,000	0.0%	$72.50	—	AGGRES ALLOC ETF	464289859
RGR	STURM RUGER & CO INC	277	$18,000	0.0%	$68.18	-1.4%	COM	864159108
EPRF	INNOVATOR ETFS TR	916	$18,000	0.0%	$23.79	—	S&P INVT GRD PFD	45783Y822
STEP	STEPSTONE GROUP INC	676	$18,000	0.0%	$27.22	0.0%	COM CL A	85914M107
SUSB	ISHARES TR	750	$18,000	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
NFGC	NEW FOUND GOLD CORP	4,000	$18,000	0.0%	$6.26	-5.5%	COM	64440N103
DMLP	DORCHESTER MINERALS LP	765	$18,000	0.0%	$23.53	—	COM UNIT	25820R105
ACH	OWENS & MINOR INC NEW	583	$18,000	0.0%	$41.55	-12.8%	COM	690732102
FSLY	FASTLY INC	1,535	$18,000	0.0%	$23.42	-39.8%	CL A	31188V100
—	ASPEN TECHNOLOGY INC	99	$18,000	0.0%	$181.82	—	COM	29109X106
EDIV	SPDR INDEX SHS FDS	680	$18,000	0.0%	$29.41	—	S&P EM MKT DIV	78463X533
—	PIMCO INCOME STRATEGY FD	1,900	$17,000	0.0%	$11.05	—	COM	72201H108
ABCL	ABCELLERA BIOLOGICS INC	1,595	$17,000	0.0%	$13.47	-37.1%	COM	00288U106
MC	MOELIS & CO	444	$17,000	0.0%	$38.87	-6.5%	CL A	60786M105
LOOP	LOOP INDS INC	4,480	$17,000	0.0%	$13.47	-54.0%	COM	543518104
VUSB	VANGUARD BD INDEX FDS	354	$17,000	0.0%	$48.02	—	VANGUARD ULTRA	92203C303
—	ELECTRAMECCANICA VEHS CORP	12,770	$17,000	0.0%	$2.25	—	COM NEW	284849205
IDNA	ISHARES TR	600	$17,000	0.0%	$43.58	—	GENOMICS IMMUN	46435U192
ERIE	ERIE INDTY CO	88	$17,000	0.0%	$184.92	-11.3%	CL A	29530P102
—	MIND MEDICINE MINDMED INC	26,760	$17,000	0.0%	$1.38	—	COM SUB VTG	60255C109
—	LI-CYCLE HOLDINGS CORP	2,500	$17,000	0.0%	$10.07	—	COMMON SHARES	50202P105
—	FUELCELL ENERGY INC	4,597	$17,000	0.0%	$5.20	—	COM	35952H601
AVUV	AMERICAN CENTY ETF TR	250	$17,000	0.0%	$80.00	—	US SML CP VALU	025072877
RLAY	RELAY THERAPEUTICS INC	1,000	$17,000	0.0%	$21.43	0.0%	COM	75943R102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	17,300	$17,000	0.0%	$2.39	-54.1%	COM	25490H106
RIG	TRANSOCEAN LTD	5,150	$17,000	0.0%	$3.39	+19.4%	REG SHS	H8817H100
EPP	ISHARES INC	400	$17,000	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
FDIS	FIDELITY COVINGTON TRUST	284	$17,000	0.0%	$88.16	—	MSCI CONSM DIS	316092204
MILN	GLOBAL X FDS	670	$17,000	0.0%	$43.28	—	MILLENNIAL CONSU	37954Y764
FXE	INVESCO CURRENCYSHARES EURO	182	$16,000	0.0%	$104.40	—	EURO SHS	46138K103
CCOI	COGENT COMMUNICATIONS HLDGS	270	$16,000	0.0%	$53.69	-7.8%	COM NEW	19239V302
HAIN	HAIN CELESTIAL GROUP INC	660	$16,000	0.0%	$42.66	-33.3%	COM	405217100
—	ACASTI PHARMA INC	18,418	$16,000	0.0%	$1.26	—	CL A	00430K873
LAKE	LAKELAND INDS INC	1,045	$16,000	0.0%	$20.48	-17.0%	COM	511795106
—	SONDER HOLDINGS INC	15,177	$16,000	0.0%	$1.21	—	CLASS A COM	83542D102
FNDA	SCHWAB STRATEGIC TR	280	$16,000	0.0%	$57.14	—	SCHWAB FDT US SC	808524763
FOXF	FOX FACTORY HLDG CORP	205	$16,000	0.0%	$111.99	-24.8%	COM	35138V102
NXTG	FIRST TR EXCHANGE TRADED FD	250	$16,000	0.0%	$82.41	—	INDXX NEXTG ETF	33737K205
EPI	WISDOMTREE TR	555	$16,000	0.0%	$36.26	—	INDIA ERNGS FD	97717W422
SUSL	ISHARES TR	245	$16,000	0.0%	$78.55	—	ESG MSCI LEADR	46435U218
—	ACUITYADS HLDGS INC	6,785	$16,000	0.0%	$3.77	—	COM	00510L106
KYMR	KYMERA THERAPEUTICS INC	750	$15,000	0.0%	$23.36	0.0%	COM	501575104
—	SEANERGY MARITIME HLDGS CORP	19,000	$15,000	0.0%	$1.16	—	SHS NEW	Y73760194
SPIB	SPDR SER TR	469	$15,000	0.0%	$36.25	—	PORTFOLIO INTRMD	78464A375
MPLX	MPLX LP	500	$15,000	0.0%	$29.41	—	COM UNIT REP LTD	55336V100
—	OATLY GROUP AB	4,228	$15,000	0.0%	$6.85	—	SPONSORED ADS	67421J108
—	ISTAR INC	1,062	$15,000	0.0%	$24.37	—	COM	45031U101
PBF	PBF ENERGY INC	530	$15,000	0.0%	$31.28	0.0%	CL A	69318G106
FFLG	FIDELITY COVINGTON TRUST	1,142	$15,000	0.0%	$21.02	—	FIDELITY GROWTH	316092337
IHDG	WISDOMTREE TR	400	$15,000	0.0%	$42.50	—	ITL HDG QTLY DIV	97717X594
FNGS	BANK MONTREAL QUE	700	$15,000	0.0%	$30.71	—	NT LKD 38	06368B504
—	PIEDMONT LITHIUM INC	400	$15,000	0.0%	$62.98	—	COM	72016P105
—	INVITAE CORP	6,395	$15,000	0.0%	$3.21	—	COM	46185L103
—	DCP MIDSTREAM LP	500	$15,000	0.0%	$28.00	—	COM UT LTD PTN	23311P100
FIZZ	NATIONAL BEVERAGE CORP	300	$15,000	0.0%	$47.34	-8.1%	COM	635017106
—	1LIFE HEALTHCARE INC	1,850	$15,000	0.0%	$17.84	—	COM	68269G107
—	BLUEPRINT MEDICINES CORP	300	$15,000	0.0%	$50.00	—	COM	09627Y109
HMC	HONDA MOTOR LTD	623	$15,000	0.0%	$28.89	—	AMERN SHS	438128308
DBB	INVESCO DB MULTI-SECTOR COMM	795	$15,000	0.0%	$22.14	—	BASE METALS FD	46140H700
PIPR	PIPER SANDLER COMPANIES	125	$14,000	0.0%	$157.83	-23.4%	COM	724078100
—	TRAVELCENTERS OF AMERICA INC	400	$14,000	0.0%	$52.50	—	COM NEW	89421B109
—	HAWAIIAN HOLDINGS INC	1,000	$14,000	0.0%	$18.00	—	COM	419879101
FNDF	SCHWAB STRATEGIC TR	439	$14,000	0.0%	$31.89	—	SCHWB FDT INT LG	808524755
IGBH	ISHARES U S ETF TR	586	$14,000	0.0%	$25.60	—	INT RT HD LONG	46431W812
—	GLOBAL X FDS	1,000	$14,000	0.0%	$18.00	—	CLEANTECH ETF	37954Y228
—	NUVVE HOLDING CORP	2,976	$14,000	0.0%	$12.08	—	COM	67079Y100
FDIQ	INVESCO EXCH TRADED FD TR II	271	$14,000	0.0%	$62.73	—	KBW REGL BKG	46138E578
IHE	ISHARES TR	74	$14,000	0.0%	$189.92	—	U.S. PHARMA ETF	464288836
—	REVANCE THERAPEUTICS INC	1,040	$14,000	0.0%	$16.35	—	COM	761330109
LFUS	LITTELFUSE INC	56	$14,000	0.0%	$302.36	-17.1%	COM	537008104
VBK	VANGUARD INDEX FDS	70	$14,000	0.0%	$277.78	—	SML CP GRW ETF	922908595
CWCO	CONSOLIDATED WATER CO INC	1,000	$14,000	0.0%	$10.31	+12.8%	ORD	G23773107
—	LM FDG AMER INC	18,375	$14,000	0.0%	$4.82	—	COM	502074404
THRM	GENTHERM INC	220	$14,000	0.0%	$83.27	-19.2%	COM	37253A103
DBC	INVESCO DB COMMDY INDX TRCK	512	$14,000	0.0%	$24.05	—	UNIT	46138B103
JBLU	JETBLUE AWYS CORP	1,700	$14,000	0.0%	$13.49	-20.8%	COM	477143101
—	MODERNA INC	1	$14,000	0.0%	—	—	Put	60770K957
—	SUNDIAL GROWERS INC	42,060	$14,000	0.0%	$0.69	—	COM	86730L109
—	TEXTAINER GROUP HOLDINGS LTD	500	$14,000	0.0%	$38.00	—	SHS	G8766E109
HTZ	HERTZ GLOBAL HLDGS INC	875	$14,000	0.0%	$24.33	-18.9%	COM NEW	42806J700
SBRA	SABRA HEALTH CARE REIT INC	1,000	$14,000	0.0%	$14.00	—	COM	78573L106
—	AZEK CO INC	800	$13,000	0.0%	$46.25	—	CL A	05478C105
JOBY	JOBY AVIATION INC	2,555	$13,000	0.0%	$6.03	-12.6%	COMMON STOCK	G65163100
—	VIEW INC	8,100	$13,000	0.0%	$3.91	—	COM CL A	92671V106
IBND	SPDR SER TR	460	$13,000	0.0%	$34.55	—	BLOOMBERG INTL	78464A151
RWO	SPDR INDEX SHS FDS	293	$13,000	0.0%	$58.02	—	DJ GLB RL ES ETF	78463X749
BF/A	BROWN FORMAN CORP	197	$13,000	0.0%	$60.88	-2.9%	CL A	115637100
MDGL	MADRIGAL PHARMACEUTICALS INC	180	$13,000	0.0%	$82.16	-10.5%	COM	558868105
—	SAILPOINT TECHNOLOGIES HLDGS	215	$13,000	0.0%	$46.51	—	COM	78781P105
—	DESKTOP METAL INC	6,052	$13,000	0.0%	$4.95	—	COM CL A	25058X105
—	CREDIT SUISSE GROUP	2,318	$13,000	0.0%	$9.70	—	SPONSORED ADR	225401108
—	EATON VANCE TAX MNGED BUY WR	900	$13,000	0.0%	$17.14	—	COM	27828X100
—	REE AUTOMOTIVE LTD	11,500	$13,000	0.0%	$5.57	—	CLASS A ORD SHS	M8287R103
PLG	PLATINUM GROUP METALS LTD	10,150	$13,000	0.0%	$2.28	-24.3%	COM	72765Q882
BFLY	BUTTERFLY NETWORK INC	4,110	$13,000	0.0%	$5.55	-37.7%	COM CL A	124155102
—	WALLBOX NV	1,500	$13,000	0.0%	$15.91	—	SHS CL A	N94209108
AVDV	AMERICAN CENTY ETF TR	250	$13,000	0.0%	$64.00	—	INTL SMCP VLU	025072802
GMAB	GENMAB A/S	398	$13,000	0.0%	$35.59	—	SPONSORED ADS	372303206
IWR	ISHARES TR	200	$13,000	0.0%	$85.00	—	RUS MID CAP ETF	464287499
QTUM	ETF SER SOLUTIONS	325	$13,000	0.0%	$40.00	—	DEFIANCE QUANT	26922A420
NEO	NEOGENOMICS INC	1,610	$13,000	0.0%	$39.16	-75.6%	COM NEW	64049M209
—	CF ACQUISITION CORP VI	1,300	$13,000	0.0%	$10.77	—	COM CL A	12521J103
EMX	EMX RTY CORP	7,000	$13,000	0.0%	$2.10	—	COM	26873J107
SCHE	SCHWAB STRATEGIC TR	399	$12,000	0.0%	$30.08	—	EMRG MKTEQ ETF	808524706
—	CINEDIGM CORP	25,050	$12,000	0.0%	$1.08	—	COM NEW CL A	172406209
SRPT	SAREPTA THERAPEUTICS INC	158	$12,000	0.0%	$85.49	-13.9%	COM	803607100
MBUU	MALIBU BOATS INC	219	$12,000	0.0%	$69.40	-21.8%	COM CL A	56117J100
IVOO	VANGUARD ADMIRAL FDS INC	77	$12,000	0.0%	$180.13	—	MIDCP 400 IDX	921932885
—	AVAYA HLDGS CORP	5,500	$12,000	0.0%	$19.84	—	COM	05351X101
SRLN	SSGA ACTIVE ETF TR	300	$12,000	0.0%	$46.67	—	BLACKSTONE SENR	78467V608
NLR	VANECK ETF TRUST	233	$12,000	0.0%	$55.43	—	URANIUM PLS NUCL	92189F601
FSK	FS KKR CAP CORP	600	$12,000	0.0%	$11.76	+4.0%	COM	302635206
—	AMERICA MOVIL SAB DE CV	600	$12,000	0.0%	$21.67	—	SPONSORED ADR	02364W204
OLLI	OLLIES BARGAIN OUTLET HLDGS	209	$12,000	0.0%	$60.92	-17.0%	COM	681116109
VOE	VANGUARD INDEX FDS	90	$12,000	0.0%	$155.56	—	MCAP VL IDXVIP	922908512
BOAT	TIDAL ETF TR	436	$12,000	0.0%	$32.00	—	SONICSHARES GBL	886364645
VNM	VANECK ETF TRUST	848	$12,000	0.0%	$21.25	—	VANECK VIETNAM	92189F817
SAR	SARATOGA INVT CORP	500	$12,000	0.0%	$29.08	-10.9%	COM NEW	80349A208
—	ETF MANAGERS TR	200	$12,000	0.0%	$90.00	—	WEDBUSH VID GAME	26924G706
DFJ	WISDOMTREE TR	200	$12,000	0.0%	$70.00	—	JP SMALLCP DIV	97717W836
XXCHNXX	CHINA FD INC	750	$12,000	0.0%	$18.67	—	COM	169373107
PACB	PACIFIC BIOSCIENCES CALIF IN	2,600	$12,000	0.0%	$10.52	-42.2%	COM	69404D108
FGD	FIRST TR EXCHANGE TRADED FD	500	$11,000	0.0%	$26.00	—	DJ GLBL DIVID	33734X200
—	MAVERIX METALS INC	2,509	$11,000	0.0%	$4.38	—	COM NEW	57776F405
BBH	VANECK ETF TRUST	75	$11,000	0.0%	$186.67	—	BIOTECH ETF	92189F726
—	PUTNAM PREMIER INCOME TR	3,000	$11,000	0.0%	$4.33	—	SH BEN INT	746853100
BE	BLOOM ENERGY CORP	650	$11,000	0.0%	$25.29	-27.6%	COM CL A	093712107
—	PDC ENERGY INC	185	$11,000	0.0%	$48.65	—	COM	69327R101
—	BLACKROCK TAX MUNICPAL BD TR	550	$11,000	0.0%	$26.45	—	SHS	09248X100
QIPT	QUIPT HOME MEDICAL CORP	2,300	$11,000	0.0%	$5.84	-21.1%	COM	74880P104
—	PAYSAFE LIMITED	5,605	$11,000	0.0%	$3.93	—	ORD	G6964L107
BUZZ	VANECK ETF TRUST	830	$11,000	0.0%	$23.12	—	SOCIAL SENTIMENT	92189H839
—	MCEWEN MNG INC	26,414	$11,000	0.0%	$0.88	—	COM	58039P107
COKE	COCA COLA CONS INC	20	$11,000	0.0%	$47.27	+5.9%	COM	191098102
—	REV GROUP INC	1,000	$11,000	0.0%	$14.00	—	COM	749527107
—	RAMACO RES INC	825	$11,000	0.0%	$13.77	—	COM	75134P303
—	AVANGRID INC	246	$11,000	0.0%	$49.26	—	COM	05351W103
IXUS	ISHARES TR	200	$11,000	0.0%	$65.00	—	CORE MSCI TOTAL	46432F834
MLCO	MELCO RESORTS AND ENTMNT LTD	1,918	$11,000	0.0%	$7.97	—	ADR	585464100
CNK	CINEMARK HLDGS INC	750	$11,000	0.0%	$18.49	-15.4%	COM	17243V102
TMDX	TRANSMEDICS GROUP INC	335	$11,000	0.0%	$25.07	+6.4%	COM	89377M109
—	SVF INVESTMENT CORP	1,100	$11,000	0.0%	$10.00	—	UNIT 12/20/2025	G8601L110
REKR	REKOR SYSTEMS INC	6,148	$11,000	0.0%	$9.40	-69.7%	COM	759419104
FTLS	FIRST TR EXCH TRADED FD III	235	$11,000	0.0%	$52.72	—	LNG/SHT EQUITY	33739P103
POLWQ	1847 GOEDEKER INC	9,000	$11,000	0.0%	$2.04	—	*W EXP 06/02/202	28252C117
—	GLOBAL X FDS	1,374	$11,000	0.0%	$9.64	—	REIT ETF	37950E127
EVTC	EVERTEC INC	292	$11,000	0.0%	$40.07	-6.4%	COM	30040P103
DDS	DILLARDS INC	52	$11,000	0.0%	$208.11	+12.6%	CL A	254067101
BTU	PEABODY ENGR CORP	496	$11,000	0.0%	$16.31	+44.7%	COM	704551100
IPAR	INTER PARFUMS INC	150	$11,000	0.0%	$91.73	-16.6%	COM	458334109
—	SCIPLAY CORPORATION	771	$11,000	0.0%	$13.77	—	CL A	809087109
—	ELECTRA BATTERY MATERIALS CO	3,991	$11,000	0.0%	$2.76	—	COM NEW	28474P201
IS5EUR	IRONSOURCE LTD	4,250	$10,000	0.0%	$7.13	—	CL A ORD SHS	M5R75Y101
SPYG	SPDR SER TR	200	$10,000	0.0%	$75.00	—	PRTFLO S&P500 GW	78464A409
—	INDEXIQ ETF TR	461	$10,000	0.0%	$23.86	—	HDG EVE DRIV	45409B404
PBD	INVESCO EXCH TRADED FD TR II	532	$10,000	0.0%	$26.32	—	GBL CLEAN ENRG	46138G847
—	SUNLIGHT FINANCIAL HOLDINGS	3,290	$10,000	0.0%	$4.71	—	COM	86738J106
SPTI	SPDR SER TR	326	$10,000	0.0%	$30.67	—	PORTFLI INTRMDIT	78464A672
LDI	LOANDEPOT INC	6,774	$10,000	0.0%	$4.34	-37.9%	COM CL A	53946R106
XLB	SELECT SECTOR SPDR TR	132	$10,000	0.0%	$93.96	—	SBI MATERIALS	81369Y100
DSX	DIANA SHIPPING INC	2,000	$10,000	0.0%	$3.05	+25.0%	COM	Y2066G104
AVNS	AVANOS MED INC	350	$10,000	0.0%	$29.30	-1.9%	COM	05350V106
—	GRACELL BIOTECHNOLOGIES INC	1,848	$10,000	0.0%	$6.04	—	SPONSORED ADS	38406L103
CLLS	CELLECTIS S A	3,600	$10,000	0.0%	$2.78	—	SPON ADS	15117K103
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,000	$10,000	0.0%	$10.18	—	SHS CL A	G8251L105
DORM	DORMAN PRODS INC	95	$10,000	0.0%	$108.55	-8.8%	COM	258278100
—	BARCLAYS BANK PLC	121	$10,000	0.0%	$99.17	—	IPATH WMN LDRSHP	06742W430
PSCC	INVESCO EXCH TRADED FD TR II	100	$10,000	0.0%	$119.66	—	S&P SMLCP STAP	46138E172
LGO	LARGO INC	1,400	$10,000	0.0%	$10.39	-12.5%	COM	517097101
POET	POET TECHNOLOGIES INC	2,000	$10,000	0.0%	$7.22	-17.7%	COM NEW	73044W302
EXNRF	EXCELLON RES INC	21,685	$10,000	0.0%	$1.20	-47.6%	COM	30069C801
—	LISTED FD TR	1,038	$10,000	0.0%	$14.60	—	MORGAN CREEK	53656F466
MGPI	MGP INGREDIENTS INC NEW	100	$10,000	0.0%	$94.06	0.0%	COM	55303J106
SMIN	ISHARES TR	210	$10,000	0.0%	$61.90	—	MSCI INDIA SM CP	46429B614
PSMT	PRICESMART INC	135	$10,000	0.0%	$70.14	+3.8%	COM	741511109
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$10,000	0.0%	$12.00	—	COM	01879R106
—	BIOXCEL THERAPEUTICS INC	740	$10,000	0.0%	$20.43	—	COM	09075P105
OCUL	OCULAR THERAPEUTIX INC	2,370	$10,000	0.0%	$7.77	-51.4%	COM	67576A100
HITI	HIGH TIDE INC	5,400	$10,000	0.0%	$5.76	-48.6%	COM NEW	42981E401
NOMD	NOMAD FOODS LTD	505	$10,000	0.0%	$25.81	-21.6%	USD ORD SHS	G6564A105
FDP	FRESH DEL MONTE PRODUCE INC	350	$10,000	0.0%	$23.68	-3.9%	ORD	G36738105
PEB	PEBBLEBROOK HOTEL TR	595	$10,000	0.0%	$16.81	—	COM	70509V100
LXU	LSB INDS INC	698	$10,000	0.0%	$19.96	0.0%	COM	502160104
—	SPHERE 3D CORP NEW	177	$9,000	0.0%	—	—	Put	84841L958
CQP	CHENIERE ENERGY PARTNERS LP	213	$9,000	0.0%	$42.25	—	COM UNIT	16411Q101
EPR	EPR PPTYS	188	$9,000	0.0%	$53.73	—	COM SH BEN INT	26884U109
DEEP	ETF SER SOLUTIONS	315	$9,000	0.0%	$38.10	—	ROUNDHILL ACQUI	26922A701
BATT	AMPLIFY ETF TR	600	$9,000	0.0%	$17.78	—	AMPLIFY LITHIUM	032108805
ESGU	ISHARES TR	112	$9,000	0.0%	$98.21	—	ESG AWR MSCI USA	46435G425
FLRN	SPDR SER TR	308	$9,000	0.0%	$29.22	—	BLOOMBERG INVT	78468R200
CHCO	CITY HLDG CO	116	$9,000	0.0%	$71.01	+0.2%	COM	177835105
GOVI	INVESCO EXCH TRADED FD TR II	300	$9,000	0.0%	$36.67	—	1 30 LADER TRE	46138E107
LEVWQ	THE LION ELECTRIC COMPANY	2,050	$9,000	0.0%	$9.76	—	*W EXP 05/06/202	536221112
GSWO	GOLDMAN SACHS ETF TR	232	$9,000	0.0%	$38.79	—	ACTIVEBETA WRLD	38149W739
—	ETF MANAGERS TR	300	$9,000	0.0%	$43.33	—	AI POWERED EQT	26924G813
WMG	WARNER MUSIC GROUP CORP	365	$9,000	0.0%	$40.80	-33.1%	COM CL A	934550203
IWV	ISHARES TR	43	$9,000	0.0%	$279.07	—	RUSSELL 3000 ETF	464287689
CUK	CARNIVAL PLC	1,200	$9,000	0.0%	$17.29	—	ADR	14365C103
SYNA	SYNAPTICS INC	80	$9,000	0.0%	$238.88	-38.7%	COM	87157D109
—	EATON VANCE TAX-MANAGED GLOB	1,225	$9,000	0.0%	$10.61	—	COM	27829F108
IYE	ISHARES TR	247	$9,000	0.0%	$40.49	—	U.S. ENERGY ETF	464287796
—	SIX FLAGS ENTMT CORP NEW	420	$9,000	0.0%	$42.86	—	COM	83001A102
BSM	BLACK STONE MINERALS L P	694	$9,000	0.0%	$10.09	—	COM UNIT	09225M101
BBDC	BARINGS BDC INC	1,000	$9,000	0.0%	$6.94	-3.8%	COM	06759L103
DTH	WISDOMTREE TR	270	$9,000	0.0%	$37.04	—	ITL HIGH DIV FD	97717W802
VYX	NCR CORP NEW	300	$9,000	0.0%	$25.37	-15.9%	COM	62886E108
—	RENESOLA LTD	2,000	$9,000	0.0%	$4.50	—	SPONSORED ADS	75971T301
—	IMMUNOGEN INC	2,000	$9,000	0.0%	$7.50	—	COM	45253H101
NFLT	ETFIS SER TR I	400	$9,000	0.0%	$25.00	—	VIRTUS NEWFLEET	26923G707
TCOM	TRIP COM GROUP LTD	278	$8,000	0.0%	$22.04	—	ADS	89677Q107
—	LIONS GATE ENTMNT CORP	810	$8,000	0.0%	$16.85	—	CL A VTG	535919401
USL	UNITED STS 12 MONTH OIL FD L	200	$8,000	0.0%	$40.00	—	UNIT BEN INT	91288V103
ARKX	ARK ETF TR	600	$8,000	0.0%	$19.16	—	ARK SPACE EXPL	00214Q807
SDGR	SCHRODINGER INC	300	$8,000	0.0%	$38.01	-29.3%	COM	80810D103
WCLD	WISDOMTREE TR	293	$8,000	0.0%	$47.64	—	CLOUD COMPUTNG	97717Y691
POWR	ISHARES INC	400	$8,000	0.0%	$17.50	—	GLB ENR PROD ETF	464286343
OHI	OMEGA HEALTHCARE INVS INC	300	$8,000	0.0%	$31.11	—	COM	681936100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	518	$8,000	0.0%	$18.45	+1.3%	COM	01988P108
—	EA SERIES TRUST	500	$8,000	0.0%	$28.00	—	UPHOLDINGS COMPN	02072L854
CAPL	CROSSAMERICA PARTNERS LP	400	$8,000	0.0%	$20.00	—	UT LTD PTN INT	22758A105
OUNZ	VANECK MERK GOLD TR	480	$8,000	0.0%	$16.67	—	GOLD TRUST	921078101
BYSI	BEYONDSPRING INC	5,750	$8,000	0.0%	$2.90	-42.5%	SHS	G10830100
RYZ	RYERSON HLDG CORP	370	$8,000	0.0%	$25.15	+24.6%	COM	783754104
FLCO	FRANKLIN TEMPLETON ETF TR	372	$8,000	0.0%	$25.05	—	LIBERTY INVT	35473P603
VSEC	VSE CORP	200	$8,000	0.0%	$54.45	-29.6%	COM	918284100
—	ATAI LIFE SCIENCES NV	2,193	$8,000	0.0%	$7.75	—	SHS	N0731H103
BOX	BOX INC	300	$8,000	0.0%	$25.76	+8.5%	CL A	10316T104
ODV	OSISKO DEVELOPMENT CORP	1,834	$8,000	0.0%	$8.16	0.0%	COM NEW	68828E809
PDSB	PDS BIOTECHNOLOGY CORP	2,200	$8,000	0.0%	$6.59	-27.9%	COM	70465T107
SAVA	CASSAVA SCIENCES INC	275	$8,000	0.0%	$52.44	-51.8%	COM	14817C107
JPXN	ISHARES TR	150	$8,000	0.0%	$73.33	—	JPX NIKKEI 400	464287382
—	INVESCO BLDRS INDEX FDS TR	212	$8,000	0.0%	$45.74	—	EMGRING MKTS50	46090C305
HTGC	HERCULES CAPITAL INC	600	$8,000	0.0%	$16.95	-7.9%	COM	427096508
SFL	SFL CORPORATION LTD	775	$7,000	0.0%	$10.41	0.0%	SHS	G7738W106
NWS	NEWS CORP NEW	425	$7,000	0.0%	$21.75	-16.9%	CL B	65249B208
AMLP	ALPS ETF TR	200	$7,000	0.0%	$32.45	—	ALERIAN MLP	00162Q452
—	SPHERE 3D CORP NEW	12,602	$7,000	0.0%	$3.12	—	COM	84841L308
FLNC	FLUENCE ENERGY INC	750	$7,000	0.0%	$20.15	-51.7%	COM CL A	34379V103
TGLS	TECNOGLASS INC	425	$7,000	0.0%	$21.71	-5.2%	ORD SHS	G87264100
CMPS	COMPASS PATHWAYS PLC	677	$7,000	0.0%	$18.43	—	SPONSORED ADS	20451W101
GROY	GOLD ROYALTY CORP	3,000	$7,000	0.0%	$4.24	-20.9%	COMMON SHARES	38071H106
PLX	PROTALIX BIOTHERAPEUTICS INC	6,100	$7,000	0.0%	$1.05	+11.9%	COM	74365A309
—	COUPA SOFTWARE INC	115	$7,000	0.0%	$158.05	—	COM	22266L106
LUXE	MYT NETHERLANDS PARENT B V	750	$7,000	0.0%	$12.00	—	ADS	55406W103
VOOG	VANGUARD ADMIRAL FDS INC	32	$7,000	0.0%	$281.25	—	500 GRTH IDX F	921932505
FSFG	FIRST SVGS FINL GROUP INC	285	$7,000	0.0%	$21.97	0.0%	COM	33621E109
CAJPY	CANON INC	300	$7,000	0.0%	$23.33	—	SPONSORED ADR	138006309
—	IMPACT SHS TR I	306	$7,000	0.0%	$26.14	—	SUS DV GGE ETF	45259A308
GAA	CAMBRIA ETF TR	260	$7,000	0.0%	$30.77	—	GLB ASSET ALLO	132061607
—	ALTERYX INC	148	$7,000	0.0%	$61.59	—	COM CL A	02156B103
CLNE	CLEAN ENERGY FUELS CORP	1,457	$7,000	0.0%	$7.56	-23.4%	COM	184499101
NYMXF	NYMOX PHARMACEUTICAL CORP	17,200	$7,000	0.0%	$1.60	-42.4%	COM	P73398102
SNSR	GLOBAL X FDS	290	$7,000	0.0%	$37.93	—	INTERNET OF THNG	37954Y780
HROW	HARROW HEALTH INC	1,000	$7,000	0.0%	$9.88	-31.7%	COM	415858109
—	VIZIO HLDG CORP	1,056	$7,000	0.0%	$19.39	—	CL A COM	92858V101
DGRW	WISDOMTREE TR	125	$7,000	0.0%	$64.00	—	US QTLY DIV GRT	97717X669
CELH	CELSIUS HLDGS INC	100	$7,000	0.0%	$27.67	-30.3%	COM NEW	15118V207
AM	ANTERO MIDSTREAM CORP	760	$7,000	0.0%	$8.02	0.0%	COM	03676B102
—	CYBIN INC	14,563	$7,000	0.0%	$0.94	—	COM	23256X100
—	BED BATH & BEYOND INC	1,500	$7,000	0.0%	$9.34	—	COM	075896100
IBRX	IMMUNITYBIO INC	1,800	$7,000	0.0%	$7.51	-46.5%	COM	45256X103
VTWO	VANGUARD SCOTTSDALE FDS	90	$6,000	0.0%	$88.89	—	VNG RUS2000IDX	92206C664
—	ABRDN EMRG MKTS EQTY INCM FD	1,000	$6,000	0.0%	$8.00	—	COM	00301W105
CECO	CECO ENVIRONMENTAL CORP	1,000	$6,000	0.0%	$6.63	-16.5%	COM	125141101
PFFD	GLOBAL X FDS	300	$6,000	0.0%	$26.67	—	US PFD ETF	37954Y657
—	FORTRESS TRANS INFRST INVS L	285	$6,000	0.0%	$28.07	—	CL A COM SHS	34960P101
LTCH	LATCH INC	5,000	$6,000	0.0%	$7.57	—	COM	51818V106
ONC	BEIGENE LTD	40	$6,000	0.0%	$170.11	—	SPONSORED ADR	07725L102
—	EMCORE CORP	1,800	$6,000	0.0%	$7.22	—	COM NEW	290846203
—	EDESA BIOTECH INC	4,000	$6,000	0.0%	$3.11	—	COM	27966L108
TKR	TIMKEN CO	120	$6,000	0.0%	$70.09	-16.7%	COM	887389104
APT	ALPHA PRO TECH LTD	1,275	$6,000	0.0%	$5.83	-27.0%	COM	020772109
JXI	ISHARES TR	100	$6,000	0.0%	$60.00	—	GLOB UTILITS ETF	464288711
ARTY	ISHARES TR	220	$6,000	0.0%	$40.91	—	ROBOTICS ARTIF	46435U556
—	LORDSTOWN MOTORS CORP	3,645	$6,000	0.0%	$3.45	—	COM CL A	54405Q100
VVV	VALVOLINE INC	200	$6,000	0.0%	$34.88	-11.9%	COM	92047W101
—	LIGHTNING EMOTORS INC	2,000	$6,000	0.0%	$6.01	—	COM	53228T101
ADT	ADT INC DEL	1,000	$6,000	0.0%	$7.70	-17.5%	COM	00090Q103
TDIV	FIRST TR EXCHANGE-TRADED FD	115	$6,000	0.0%	$59.36	—	NASD TECH DIV	33738R118
ROAD	CONSTRUCTION PARTNERS INC	285	$6,000	0.0%	$23.61	0.0%	COM CL A	21044C107
—	ZIMVIE INC	344	$6,000	0.0%	$21.98	—	COM	98888T107
BKF	ISHARES INC	150	$6,000	0.0%	$43.72	—	MSCI BIC ETF	464286657
BAND	BANDWIDTH INC	325	$6,000	0.0%	$77.93	-70.4%	COM CL A	05988J103
—	FINTECH ACQUISITION CORP V	600	$6,000	0.0%	$9.92	—	COM CL A	31810Q107
BXMT	BLACKSTONE MTG TR INC	231	$6,000	0.0%	$30.11	—	COM CL A	09257W100
—	EDITAS MEDICINE INC	5	$6,000	0.0%	—	—	Call	28106W903
HPK	HIGHPEAK ENERGY INC	230	$6,000	0.0%	$28.07	0.0%	COM	43114Q105
AMRX	AMNEAL PHARMACEUTICALS INC	1,800	$6,000	0.0%	$4.99	-27.3%	COM STK CL A	03168L105
SPYD	SPDR SER TR	152	$6,000	0.0%	$39.47	—	PRTFLO S&P500 HI	78468R788
—	CAZOO GROUP LTD	8,000	$6,000	0.0%	$6.00	—	COM	G2007L105
—	JAPAN SMALLER CAPITALIZATION	1,000	$6,000	0.0%	$8.00	—	COM	47109U104
AER	AERCAP HOLDINGS NV	150	$6,000	0.0%	$60.93	-25.1%	SHS	N00985106
WVVI	WILLAMETTE VY VINEYARD INC	1,000	$6,000	0.0%	$13.41	-43.0%	COM	969136100
JYNT	JOINT CORP	375	$6,000	0.0%	$49.04	-54.4%	COM	47973J102
NGVT	INGEVITY CORP	99	$6,000	0.0%	$76.05	-14.3%	COM	45688C107
INSM	INSMED INC	280	$6,000	0.0%	$25.60	-18.2%	COM PAR $.01	457669307
—	WESTPORT FUEL SYSTEMS INC	5,704	$6,000	0.0%	$2.14	—	COM NEW	960908309
SEMR	SEMRUSH HLDGS INC	500	$6,000	0.0%	$22.28	-51.1%	CL A COM	81686C104
NFE	NEW FORTRESS ENERGY INC	147	$6,000	0.0%	$43.08	0.0%	COM CL A	644393100
ONLN	PROSHARES TR	194	$6,000	0.0%	$56.41	—	ONLINE RTL ETF	74347B169
ARLO	ARLO TECHNOLOGIES INC	1,000	$6,000	0.0%	$7.81	-6.3%	COM	04206A101
—	HUT 8 MNG CORP	4,665	$6,000	0.0%	$7.88	—	COM	44812T102
BFH	BREAD FINANCIAL HOLDINGS INC	175	$6,000	0.0%	$68.34	-30.7%	COM	018581108
—	VIPER ENERGY PARTNERS LP	220	$6,000	0.0%	$22.73	—	COM UNT RP INT	92763M105
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$5,000	0.0%	$13.23	-22.1%	COM	09058V103
ACA	ARCOSA INC	100	$5,000	0.0%	$52.83	-1.8%	COM	039653100
—	AEA-BRIDGES IMPACT CORP	500	$5,000	0.0%	$10.00	—	SHS CL A	G01046104
—	BLACKSKY TECHNOLOGY INC	2,000	$5,000	0.0%	$2.50	—	COM CL A	09263B108
NNDM	NANO DIMENSION LTD	1,650	$5,000	0.0%	$3.64	—	SPONSORD ADS NEW	63008G203
—	RIGEL PHARMACEUTICALS INC	4,000	$5,000	0.0%	$2.75	—	COM NEW	766559603
BVS	BIOVENTUS INC	800	$5,000	0.0%	$14.22	-28.2%	COM CL A	09075A108
CODI	COMPASS DIVERSIFIED	225	$5,000	0.0%	$22.22	-11.6%	SH BEN INT	20451Q104
—	KINIKSA PHARMACEUTICALS LTD	500	$5,000	0.0%	$10.00	—	COM CL A	G5269C101
—	DIGITALBRIDGE GROUP INC	1,000	$5,000	0.0%	$8.00	—	CL A COM	25401T108
IMAX	IMAX CORP	295	$5,000	0.0%	$19.17	-15.2%	COM	45245E109
—	NUVEEN FLOATING RATE INCOME	600	$5,000	0.0%	$10.00	—	COM SHS	6706EN100
—	CAN FITE BIOFARMA LTD	6,000	$5,000	0.0%	$1.33	—	SPONSORED ADS	13471N201
QQQM	INVESCO EXCH TRADED FD TR II	40	$5,000	0.0%	$156.54	—	NASDAQ 100 ETF	46138G649
EBS	EMERGENT BIOSOLUTIONS INC	153	$5,000	0.0%	$45.24	-24.5%	COM	29089Q105
—	HELIOGEN INC	2,527	$5,000	0.0%	$15.04	—	COMMON STOCK	42329E105
AMN	AMN HEALTHCARE SVCS INC	50	$5,000	0.0%	$103.82	-4.6%	COM	001744101
LEU	CENTRUS ENERGY CORP	219	$5,000	0.0%	$42.00	-34.2%	CL A	15643U104
DFH	DREAM FINDERS HOMES INC	500	$5,000	0.0%	$19.22	-17.8%	COM CL A	26154D100
HIMX	HIMAX TECHNOLOGIES INC	700	$5,000	0.0%	$15.71	—	SPONSORED ADR	43289P106
ATRO	ASTRONICS CORP	500	$5,000	0.0%	$12.60	-14.1%	COM	046433108
TX	TERNIUM SA	150	$5,000	0.0%	$33.33	—	SPONSORED ADS	880890108
—	ROYCE VALUE TR INC	355	$5,000	0.0%	$19.72	—	COM	780910105
—	EXCHANGE LISTED FDS TR	170	$5,000	0.0%	$29.41	—	QRAFT AI-ENHNCD	30151E772
PFFA	ETFIS SER TR I	243	$5,000	0.0%	$24.95	—	VIRTUS INFRCAP	26923G822
—	PING IDENTITY HLDG CORP	300	$5,000	0.0%	$23.33	—	COM	72341T103
IWY	ISHARES TR	40	$5,000	0.0%	$170.21	—	RUS TP200 GR ETF	464289438
MLR	MILLER INDS INC TENN	240	$5,000	0.0%	$31.76	-25.5%	COM NEW	600551204
SSYS	STRATASYS LTD	280	$5,000	0.0%	$27.88	-29.4%	SHS	M85548101
GTLB	GITLAB INC	100	$5,000	0.0%	$66.79	-30.4%	CLASS A COM	37637K108
—	HANCOCK JOHN PFD INCOME FD I	300	$5,000	0.0%	$20.00	—	COM	41021P103
GFI	GOLD FIELDS LTD	600	$5,000	0.0%	$10.28	—	SPONSORED ADR	38059T106
ABUS	ARBUTUS BIOPHARMA CORP	1,820	$5,000	0.0%	$3.88	-34.1%	COM	03879J100
—	GLOBALSTAR INC	4,000	$5,000	0.0%	$1.25	—	COM	378973408
—	CELYAD ONCOLOGY SA	3,400	$5,000	0.0%	$3.53	—	ADR	151205200
PSCT	INVESCO EXCH TRADED FD TR II	40	$5,000	0.0%	$150.00	—	S&P SMLCP INFO	46138E115
—	EXCHANGE LISTED FDS TR	170	$5,000	0.0%	$29.41	—	HIGH YIELD ETF	30151E814
JMIA	JUMIA TECHNOLOGIES AG	898	$5,000	0.0%	$11.70	—	SPONSORED ADS	48138M105
—	SPHERE 3D CORP NEW	79	$4,000	0.0%	—	—	Call	84841L908
ATNM	ACTINIUM PHARMACEUTICALS INC	855	$4,000	0.0%	$7.50	-24.3%	COM	00507W206
CNA	CNA FINL CORP	96	$4,000	0.0%	$35.60	0.0%	COM	126117100
—	COLLIERS INTL GROUP INC	2,000	$4,000	0.0%	$2.50	—	NOTE 4.000% 6/0	194693AB3
—	VBI VACCINES INC CDA	4,378	$4,000	0.0%	$2.28	—	COM NEW	91822J103
SIVR	ABRDN SILVER ETF TRUST	200	$4,000	0.0%	$20.00	—	PHYSCL SILVR SHS	003264108
—	EMBARK TECHNOLOGY INC	7,410	$4,000	0.0%	$8.65	—	COM	29079J103
USSG	DBX ETF TR	112	$4,000	0.0%	$44.64	—	XTRCKR MSCI US	233051150
SGU	STAR GROUP L P	440	$4,000	0.0%	$10.69	-3.5%	UNIT LTD PARTNR	85512C105
—	RUTHS HOSPITALITY GROUP INC	223	$4,000	0.0%	$17.94	—	COM	783332109
—	VISTA OUTDOOR INC	160	$4,000	0.0%	$46.39	—	COM	928377100
STM	STMICROELECTRONICS N V	125	$4,000	0.0%	$48.00	—	NY REGISTRY	861012102
VKTX	VIKING THERAPEUTICS INC	1,300	$4,000	0.0%	$5.60	-55.8%	COM	92686J106
AUPH	AURINIA PHARMACEUTICALS INC	383	$4,000	0.0%	$23.70	-52.8%	COM	05156V102
SIMO	SILICON MOTION TECHNOLOGY CO	46	$4,000	0.0%	$96.15	—	SPONSORED ADR	82706C108
APP	APPLOVIN CORP	127	$4,000	0.0%	$46.44	-13.5%	COM CL A	03831W108
CBRL	CRACKER BARREL OLD CTRY STOR	53	$4,000	0.0%	$111.02	-20.4%	COM	22410J106
WIX	WIX COM LTD	54	$4,000	0.0%	$173.40	-57.8%	SHS	M98068105
DVYA	ISHARES INC	116	$4,000	0.0%	$34.48	—	ASIA/PAC DIV ETF	464286293
DFIN	DONNELLEY FINL SOLUTIONS INC	152	$4,000	0.0%	$29.68	0.0%	COM	25787G100
NKTX	NKARTA INC	300	$4,000	0.0%	$17.15	-23.5%	COM	65487U108
—	COHEN & STEERS REIT & PFD &	200	$4,000	0.0%	$30.00	—	COM	19247X100
EIDO	ISHARES TR	200	$4,000	0.0%	$25.00	—	MSCI INDONIA ETF	46429B309
MORT	VANECK ETF TRUST	287	$4,000	0.0%	$18.15	—	MORTGAGE REIT	92189F452
VFF	VILLAGE FARMS INTL INC	1,665	$4,000	0.0%	$6.34	-42.7%	COM	92707Y108
SWBI	SMITH & WESSON BRANDS INC	300	$4,000	0.0%	$20.64	-29.8%	COM	831754106
—	AVID TECHNOLOGY INC	155	$4,000	0.0%	$32.26	—	COM	05367P100
FMX	FOMENTO ECONOMICO MEXICANO S	66	$4,000	0.0%	$75.76	—	SPON ADR UNITS	344419106
CERT	CERTARA INC	200	$4,000	0.0%	$33.64	-41.3%	COM	15687V109
—	KANDI TECHNOLOGIES GROUP INC	1,600	$4,000	0.0%	$3.33	—	COM	483709101
BZUN	BAOZUN INC	379	$4,000	0.0%	$9.73	—	SPONSORED ADR	06684L103
CTOS	CUSTOM TRUCK ONE SOURCE INC	768	$4,000	0.0%	$8.62	-26.0%	COM CL A	23204X103
BRAG	BRAGG GAMING GROUP INC	900	$4,000	0.0%	$7.40	-27.6%	COM NEW	104833306
—	ALBIREO PHARMA INC	191	$4,000	0.0%	$20.94	—	COM	01345P106
AGL	AGILON HEALTH INC	172	$4,000	0.0%	$20.88	-3.1%	COM	00857U107
MEDP	MEDPACE HLDGS INC	30	$4,000	0.0%	$209.40	-30.9%	COM	58506Q109
RSI	RUSH STREET INTERACTIVE INC	952	$4,000	0.0%	$18.86	-68.4%	COM	782011100
DJT	DIGITAL WORLD ACQUISITION CO	185	$4,000	0.0%	$45.24	-7.7%	CLASS A COM	25400Q105
REZI	RESIDEO TECHNOLOGIES INC	221	$4,000	0.0%	$23.61	-4.4%	COM	76118Y104
—	ENERGOUS CORP	4,100	$4,000	0.0%	$1.22	—	COM	29272C103
CROX	CROCS INC	75	$4,000	0.0%	$154.04	-60.6%	COM	227046109
SUSA	ISHARES TR	44	$4,000	0.0%	$103.31	—	MSCI USA ESG SLC	464288802
SWX	SOUTHWEST GAS HLDGS INC	50	$4,000	0.0%	$68.91	+28.1%	COM	844895102
—	DNP SELECT INCOME FD INC	400	$4,000	0.0%	$10.00	—	COM	23325P104
GAIA	GAIA INC NEW	950	$4,000	0.0%	$9.32	-47.9%	CL A	36269P104
GDOT	GREEN DOT CORP	155	$4,000	0.0%	$40.85	-33.8%	CL A	39304D102
FVRR	FIVERR INTL LTD	129	$4,000	0.0%	$156.01	-69.5%	ORD SHS	M4R82T106
ACAD	ACADIA PHARMACEUTICALS INC	295	$4,000	0.0%	$24.20	-22.8%	COM	004225108
VAW	VANGUARD WORLD FDS	25	$4,000	0.0%	$200.00	—	MATERIALS ETF	92204A801
OSS	ONE STOP SYS INC	1,000	$4,000	0.0%	$5.01	-15.0%	COM	68247W109
KMT	KENNAMETAL INC	185	$4,000	0.0%	$32.54	-28.3%	COM	489170100
—	HUMANIGEN INC	2,200	$4,000	0.0%	$3.18	—	COM NEW	444863203
PFSI	PENNYMAC FINL SVCS INC NEW	90	$4,000	0.0%	$57.55	-21.7%	COM	70932M107
REM	ISHARES TR	148	$4,000	0.0%	$35.15	—	MORTGE REL ETF	46435G342
EWP	ISHARES INC	175	$4,000	0.0%	$28.57	—	MSCI SPAIN ETF	464286764
OLPX	OLAPLEX HLDGS INC	252	$4,000	0.0%	$26.20	-43.6%	COM	679369108
SOXL	DIREXION SHS ETF TR	290	$4,000	0.0%	$13.79	—	DLY SCOND 3XBU	25459W458
CNYA	ISHARES TR	116	$4,000	0.0%	$43.10	—	MSCI CHINA A	46434V514
—	SKILLZ INC	3,643	$4,000	0.0%	$4.77	—	COM	83067L109
HYLN	HYLIION HOLDINGS CORP	1,280	$4,000	0.0%	$7.15	-50.9%	COMMON STOCK	449109107
RYAM	RAYONIER ADVANCED MATLS INC	1,417	$4,000	0.0%	$6.50	-31.0%	COM	75508B104
PRNT	ARK ETF TR	200	$4,000	0.0%	$33.65	—	3D PRINTING ETF	00214Q500
—	MORGAN STANLEY INDIA INVT FD	115	$3,000	0.0%	$26.61	—	COM	61745C105
PBR	PETROLEO BRASILEIRO SA PETRO	295	$3,000	0.0%	$10.17	—	SPONSORED ADR	71654V408
DBI	DESIGNER BRANDS INC	224	$3,000	0.0%	$12.79	+1.0%	CL A	250565108
BMA	BANCO MACRO SA	270	$3,000	0.0%	$14.81	—	SPON ADR B	05961W105
DIN	DINE BRANDS GLOBAL INC	48	$3,000	0.0%	$66.76	-10.9%	COM	254423106
STGW	STAGWELL INC	600	$3,000	0.0%	$7.08	0.0%	COM CL A	85256A109
DBE	INVESCO DB MULTI-SECTOR COMM	125	$3,000	0.0%	$16.00	—	ENERGY FD	46140H304
EWS	ISHARES INC	150	$3,000	0.0%	$20.00	—	MSCI SINGPOR ETF	46434G780
SMMT	SUMMIT THERAPEUTICS INC	3,241	$3,000	0.0%	$4.81	-70.8%	COM	86627T108
—	INOVIO PHARMACEUTICALS INC	1,900	$3,000	0.0%	$4.74	—	COM NEW	45773H201
IHAK	ISHARES TR	87	$3,000	0.0%	$45.30	—	CYBERSECURITY	46435U135
IVOG	VANGUARD ADMIRAL FDS INC	20	$3,000	0.0%	$200.00	—	MIDCP 400 GRTH	921932869
—	PETROCHINA CO LTD	60	$3,000	0.0%	$50.00	—	SPONSORED ADR	71646E100
SDG	ISHARES TR	33	$3,000	0.0%	$90.91	—	MSCI GBL SUS DEV	46435G532
GOOD	GLADSTONE COMMERCIAL CORP	180	$3,000	0.0%	$25.91	—	COM	376536108
PXH	INVESCO EXCH TRADED FD TR II	180	$3,000	0.0%	$21.40	—	FTSE RAFI EMNG	46138E727
TXG	10X GENOMICS INC	66	$3,000	0.0%	$153.17	-66.1%	CL A COM	88025U109
—	AMARIN CORP PLC	2,300	$3,000	0.0%	$3.48	—	SPONS ADR NEW	023111206
RCUS	ARCUS BIOSCIENCES INC	100	$3,000	0.0%	$38.79	-36.9%	COM	03969F109
IAGG	ISHARES TR	62	$3,000	0.0%	$54.75	—	CORE INTL AGGR	46435G672
SFM	SPROUTS FMRS MKT INC	125	$3,000	0.0%	$25.03	+10.9%	COM	85208M102
DK	DELEK US HLDGS INC NEW	100	$3,000	0.0%	$15.14	+52.5%	COM	24665A103
GTX	GARRETT MOTION INC	439	$3,000	0.0%	$7.04	-3.9%	COM	366505105
TAIL	CAMBRIA ETF TR	197	$3,000	0.0%	$19.11	—	TAIL RISK	132061862
BGXXQ	BRIGHT GREEN CORP	1,350	$3,000	0.0%	$2.22	—	COMMON STOCK	10920G100
—	CONSOLIDATED COMM HLDGS INC	500	$3,000	0.0%	$6.00	—	COM	209034107
PCEF	INVESCO EXCH TRADED FD TR II	179	$3,000	0.0%	$22.35	—	CEF INM COMPSI	46138E404
MTEX	MANNATECH INC	198	$3,000	0.0%	$37.39	-26.8%	COM NEW	563771203
VMAR	VISION MARINE TECHNOLOGIES I	705	$3,000	0.0%	$334780.60	-27.8%	COM	C96657116
SRNE	SORRENTO THERAPEUTICS INC	1,250	$3,000	0.0%	$6.21	-72.1%	COM NEW	83587F202
—	EATON VANCE SR FLTNG RTE TR	219	$3,000	0.0%	$13.70	—	COM	27828Q105
INN	SUMMIT HOTEL PPTYS INC	350	$3,000	0.0%	$8.57	—	COM	866082100
HIMS	HIMS & HERS HEALTH INC	555	$3,000	0.0%	$7.23	-41.0%	COM CL A	433000106
REAX	THE REAL BROKERAGE INC	2,000	$3,000	0.0%	$2.85	-40.6%	COM NEW	75585H206
—	SOLARWINDS CORP	250	$3,000	0.0%	$16.00	—	COM NEW	83417Q204
COPX	GLOBAL X FDS	100	$3,000	0.0%	$36.97	—	GLOBAL X COPPER	37954Y830
CAKE	CHEESECAKE FACTORY INC	125	$3,000	0.0%	$37.93	-20.8%	COM	163072101
TBCH	TURTLE BEACH CORP	244	$3,000	0.0%	$26.27	-35.2%	COM NEW	900450206
INVZ	INNOVIZ TECHNOLOGIES LTD	700	$3,000	0.0%	$5.73	-32.0%	SHS	M5R635108
GMF	SPDR INDEX SHS FDS	30	$3,000	0.0%	$133.33	—	ASIA PACIF ETF	78463X301
DINO	HF SINCLAIR CORP	75	$3,000	0.0%	$30.32	+27.9%	COM	403949100
LILAK	LIBERTY LATIN AMERICA LTD	350	$3,000	0.0%	$12.12	-24.7%	COM CL C	G9001E128
OPK	OPKO HEALTH INC	1,000	$3,000	0.0%	$4.05	-28.0%	COM	68375N103
—	PHX MINERALS INC	850	$3,000	0.0%	$2.35	—	CL A	69291A100
—	WALKME LTD	250	$3,000	0.0%	$19.61	—	ORD SHS	M97628107
KT	KT CORP	227	$3,000	0.0%	$13.22	—	SPONSORED ADR	48268K101
—	9 METERS BIOPHARMA INC	13,000	$3,000	0.0%	$1.00	—	COM	654405109
UUU	UNIVERSAL SEC INSTRS INC	1,000	$3,000	0.0%	$4.42	-22.9%	COM NEW	913821302
SQZB	SQZ BIOTECHNOLOGIES CO	1,000	$3,000	0.0%	$3.00	—	COM	78472W104
FID	FIRST TR EXCHANGE-TRADED FD	170	$3,000	0.0%	$17.65	—	S&P INTL DIVID	33738R688
GEM	GOLDMAN SACHS ETF TR	85	$3,000	0.0%	$35.29	—	ACTIVEBETA EME	381430206
HYEM	VANECK ETF TRUST	183	$3,000	0.0%	$21.86	—	EMERGING MRKT HI	92189F353
ONCY	ONCOLYTICS BIOTECH INC	3,508	$3,000	0.0%	$1.85	-34.2%	COM NEW	682310875
AMKR	AMKOR TECHNOLOGY INC	200	$3,000	0.0%	$21.87	-18.0%	COM	031652100
—	MESOBLAST LTD	1,400	$3,000	0.0%	$5.00	—	SPONS ADR	590717104
TSAT	TELESAT CORP	255	$3,000	0.0%	$40.01	-64.8%	CL A & CL B SHS	879512309
—	KRONOS BIO INC	950	$3,000	0.0%	$13.68	—	COM	50107A104
—	PARDES BIOSCIENCES INC	1,000	$3,000	0.0%	$16.00	—	COM	69945Q105
JXN	JACKSON FINANCIAL INC	91	$3,000	0.0%	$26.64	+14.1%	COM CL A	46817M107
—	WORLD WRESTLING ENTMT INC	50	$3,000	0.0%	$40.00	—	CL A	98156Q108
ANF	ABERCROMBIE & FITCH CO	175	$3,000	0.0%	$27.59	0.0%	CL A	002896207
GFS	GLOBALFOUNDRIES INC	70	$3,000	0.0%	$60.75	-13.0%	ORDINARY SHARES	G39387108
IAUX	I-80 GOLD CORP	1,600	$3,000	0.0%	$2.49	0.0%	COM	44955L106
APPN	APPIAN CORP	67	$3,000	0.0%	$83.11	-39.5%	CL A	03782L101
EMXC	ISHARES INC	68	$3,000	0.0%	$44.12	—	MSCI EMRG CHN	46434G764
XPEL	XPEL INC	75	$3,000	0.0%	$72.07	-34.5%	COM	98379L100
—	LAREDO PETROLEUM INC	42	$3,000	0.0%	$76.53	—	COM	516806205
—	VANECK ETF TRUST	450	$3,000	0.0%	$24.39	—	VANECK RUSSIA ET	92189F403
KOPN	KOPIN CORP	2,509	$3,000	0.0%	$5.08	-70.5%	COM	500600101
—	GOLDEN MINERALS CO	5,000	$2,000	0.0%	$0.36	—	COM	381119106
MTLS	MATERIALISE NV	130	$2,000	0.0%	$26.92	—	SPONSORED ADS	57667T100
ONON	ON HLDG AG	100	$2,000	0.0%	$34.19	-36.7%	NAMEN AKT A	H5919C104
—	ETF MANAGERS TR	264	$2,000	0.0%	$11.36	—	ETFMG ALTR HRVST	26924G508
PGJ	INVESCO EXCHANGE TRADED FD T	75	$2,000	0.0%	$40.00	—	GLOBAL DRGN CN	46137V571
—	CREDIT SUISSE NASSAU BRANCH	300	$2,000	0.0%	$6.67	—	XLINK CRD ETN37	22539T266
GHC	GRAHAM HLDGS CO	3	$2,000	0.0%	$565.37	+1.6%	COM CL B	384637104
—	NEW YORK MTG TR INC	658	$2,000	0.0%	$3.04	—	COM PAR $.02	649604501
—	PLANET GREEN HLDGS CORP	3,000	$2,000	0.0%	$1.00	—	COM	72703U102
FULC	FULCRUM THERAPEUTICS INC	460	$2,000	0.0%	$19.81	-50.7%	COM	359616109
OPTT	OCEAN PWR TECHNOLOGIES INC	3,500	$2,000	0.0%	$1.95	-50.3%	COM NEW	674870506
GENI	GENIUS SPORTS LIMITED	999	$2,000	0.0%	$5.76	-41.4%	SHARES CL A	G3934V109
PJT	PJT PARTNERS INC	22	$2,000	0.0%	$76.36	-12.2%	COM CL A	69343T107
HRTX	HERON THERAPEUTICS INC	600	$2,000	0.0%	$10.21	-60.7%	COM	427746102
—	A K A BRANDS HLDG CORP	650	$2,000	0.0%	$9.23	—	COM	00152K101
—	GREENPOWER MTR CO INC	455	$2,000	0.0%	$8.79	—	COM NEW	39540E302
—	LIBERTY MEDIA CORP DEL	50	$2,000	0.0%	$40.00	—	COM B SIRIUSXM	531229508
—	SPARTANNASH CO	75	$2,000	0.0%	$26.67	—	COM	847215100
TGNA	TEGNA INC	100	$2,000	0.0%	$20.01	+8.2%	COM	87901J105
—	SQUARESPACE INC	100	$2,000	0.0%	$30.00	—	CLASS A	85225A107
—	MATTERPORT INC	525	$2,000	0.0%	$20.69	—	COM CL A	577096100
—	RADIUS GLOBAL INFRASTRCTRE I	141	$2,000	0.0%	$15.52	—	COM CL A	750481103
—	CUREVAC N V	120	$2,000	0.0%	$33.33	—	COM	N2451R105
—	AMERICAS GOLD AND SILVER COR	2,713	$2,000	0.0%	$0.88	—	COM	03062D100
TDC	TERADATA CORP DEL	45	$2,000	0.0%	$49.35	-19.1%	COM	88076W103
LILMF	LILIUM N V	1,000	$2,000	0.0%	$8.40	-62.6%	CLASS A ORD SHS	N52586109
—	GREENLIGHT BIOSCIENCS HLDS P	800	$2,000	0.0%	$2.50	—	COMMON STOCK	39536G105
VNRX	VOLITIONRX LTD	1,000	$2,000	0.0%	$3.41	-26.2%	COM	928661107
—	POLESTAR AUTOMOTIVE HLDG UK	200	$2,000	0.0%	$10.00	—	ADS A	731105201
WTI	W & T OFFSHORE INC	500	$2,000	0.0%	$3.85	+46.1%	COM	92922P106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	203	$2,000	0.0%	$15.75	-44.2%	COM	00650F109
—	WORKHORSE GROUP INC	845	$2,000	0.0%	$4.36	—	COM NEW	98138J206
GLIN	VANECK ETF TRUST	80	$2,000	0.0%	$37.50	—	INDIA GROWTH LDR	92189F767
—	INDIA FD INC	100	$2,000	0.0%	$20.00	—	COM	454089103
SDCCQ	SMILEDIRECTCLUB INC	2,386	$2,000	0.0%	$4.18	-61.3%	CL A COM	83192H106
—	CALLON PETE CO DEL	56	$2,000	0.0%	$50.38	—	COM	13123X508
OGIG	ALPS ETF TR	60	$2,000	0.0%	$33.33	—	OSHS GBL INTER	00162Q361
VSCO	VICTORIAS SECRET AND CO	61	$2,000	0.0%	$52.11	-16.9%	COMMON STOCK	926400102
—	LIONS GATE ENTMNT CORP	250	$2,000	0.0%	$16.00	—	CL B NON VTG	535919500
VREX	VAREX IMAGING CORP	82	$2,000	0.0%	$28.35	-25.0%	COM	92214X106
RSPD	INVESCO EXCHANGE TRADED FD T	23	$2,000	0.0%	$86.96	—	S&P500 EQL DIS	46137V381
SRG	SERITAGE GROWTH PPTYS	300	$2,000	0.0%	$14.65	-39.1%	CL A	81752R100
—	SESEN BIO INC	2,220	$2,000	0.0%	$0.90	—	COM	817763105
—	AETERNA ZENTARIS INC	11,904	$2,000	0.0%	$0.34	—	COM	007975402
—	CONTEXTLOGIC INC	985	$2,000	0.0%	$3.11	—	COM CL A	21077C107
—	UNITED MICROELECTRONICS CORP	3	$2,000	0.0%	—	—	Call	910873905
BLD	TOPBUILD CORP	12	$2,000	0.0%	$255.91	-28.5%	COM	89055F103
—	ETF SER SOLUTIONS	275	$2,000	0.0%	$18.18	—	DEFIANCE NEXT	26922B600
—	SEMA4 HOLDINGS CORP	1,600	$2,000	0.0%	$4.45	—	COM CL A	81663L101
VIV	TELEFONICA BRASIL SA	210	$2,000	0.0%	$9.52	—	NEW ADR	87936R205
NAK	NORTHERN DYNASTY MINERALS LT	9,100	$2,000	0.0%	$0.40	-18.0%	COM NEW	66510M204
NABL	N-ABLE INC	250	$2,000	0.0%	$12.37	-20.8%	COMMON STOCK	62878D100
—	SHYFT GROUP INC	109	$2,000	0.0%	$36.70	—	COM	825698103
PJP	INVESCO EXCHANGE TRADED FD T	24	$2,000	0.0%	$83.33	—	DYNMC PHRMCTLS	46137V662
DTEAF	DAVIDSTEA INC	1,420	$2,000	0.0%	$3.54	-38.5%	COM	238661102
—	EIGER BIOPHARMACEUTICALS INC	239	$2,000	0.0%	$4.18	—	COM	28249U105
SCL	STEPAN CO	20	$2,000	0.0%	$120.64	-14.3%	COM	858586100
LFMD	LIFEMD INC	1,000	$2,000	0.0%	$2.48	0.0%	COM	53216B104
—	STAR EQUITY HOLDINGS INC	2,000	$2,000	0.0%	$2.50	—	COM	85513Q103
TSPH	TUSIMPLE HLDGS INC	250	$2,000	0.0%	$31.81	—	CL A	90089L108
ACWX	ISHARES TR	50	$2,000	0.0%	$60.00	—	MSCI ACWI EX US	464288240
—	PRUDENTIAL BANCORP INC NEW	111	$2,000	0.0%	$18.02	—	COM	74431A101
—	TRITIUM DCFC LIMITED	330	$2,000	0.0%	$8.45	—	ORDINARY SHARES	Q9225T108
—	ZYMERGEN INC	1,700	$2,000	0.0%	$3.63	—	COM	98985X100
GNW	GENWORTH FINL INC	550	$2,000	0.0%	$4.16	-8.0%	COM CL A	37247D106
—	BIRD GLOBAL INC	5,000	$2,000	0.0%	$2.36	—	COM CL A	09077J107
ASM	AVINO SILVER & GOLD MINES LT	2,807	$2,000	0.0%	$0.89	-18.4%	COM	053906103
URG	UR-ENERGY INC	2,144	$2,000	0.0%	$1.64	-18.5%	COM	91688R108
PAWZ	PROSHARES TR	39	$2,000	0.0%	$73.53	—	PET CARE ETF	74348A145
—	DUCKHORN PORTFOLIO INC	100	$2,000	0.0%	$23.35	—	COM	26414D106
WD	WALKER & DUNLOP INC	25	$2,000	0.0%	$123.88	-20.2%	COM	93148P102
ALEC	ALECTOR INC	200	$2,000	0.0%	$22.55	-55.8%	COM	014442107
PAGS	PAGSEGURO DIGITAL LTD	150	$2,000	0.0%	$32.53	-55.9%	COM CL A	G68707101
—	FIELD TRIP HEALTH LTD	1,902	$2,000	0.0%	$2.55	—	COM	31656R102
BBAI	BIGBEAR AI HLDGS INC	550	$2,000	0.0%	$6.11	+27.6%	COM	08975B109
INFIQ	INFINITY PHARMACEUTICALS INC	2,600	$2,000	0.0%	$2.51	-69.4%	COM	45665G303
S	SENTINELONE INC	95	$2,000	0.0%	$58.61	-52.1%	CL A	81730H109
—	NORDSTROM INC	107	$2,000	0.0%	$18.69	—	COM	655664100
—	TEEKAY TANKERS LTD	125	$2,000	0.0%	$8.00	—	CL A	Y8565N300
—	EMBARK TECHNOLOGY INC	3,465	$2,000	0.0%	$8.81	—	*W EXP 11/10/202	29079J111
—	ARRIVAL GROUP	1,550	$2,000	0.0%	$4.67	—	SHS	L0423Q108
PBP	INVESCO EXCHANGE TRADED FD T	92	$2,000	0.0%	$21.74	—	S&P500 BUY WRT	46137V399
CMTL	COMTECH TELECOMMUNICATIONS C	199	$2,000	0.0%	$23.58	-48.6%	COM NEW	205826209
OBDC	OWL ROCK CAPITAL CORPORATION	200	$2,000	0.0%	$8.95	0.0%	COM	69121K104
PLBY	PLBY GROUP INC	178	$1,000	0.0%	$30.21	-69.6%	COM	72814P109
SGMO	SANGAMO THERAPEUTICS INC	200	$1,000	0.0%	$8.69	-50.2%	COM	800677106
—	CO-DIAGNOSTICS INC	200	$1,000	0.0%	$5.00	—	COM	189763105
—	EATON VANCE SR INCOME TR	232	$1,000	0.0%	$8.62	—	SH BEN INT	27826S103
—	ALEXCO RESOURCE CORP	3,460	$1,000	0.0%	$2.43	—	COM	01535P106
—	LIBERTY ALL STAR EQUITY FD	102	$1,000	0.0%	$10.00	—	SH BEN INT	530158104
SRAD	SPORTRADAR GROUP AG	110	$1,000	0.0%	$18.18	—	CLASS A ORD SHS	H8088L103
—	APPLIED GENETIC TECHNOLOGIES	1,700	$1,000	0.0%	$1.76	—	COM	03820J100
—	UNITED STS NAT GAS FD LP	45	$1,000	0.0%	$22.22	—	UNIT PAR	912318300
TENB	TENABLE HLDGS INC	25	$1,000	0.0%	$51.75	-0.4%	COM	88025T102
—	INFORMATICA INC	50	$1,000	0.0%	$21.05	—	COM CL A	45674M101
UROY	URANIUM RTY CORP	500	$1,000	0.0%	$4.56	-29.6%	COM	91702V101
AUR	AURORA INNOVATION INC	700	$1,000	0.0%	$5.76	-36.1%	CLASS A COM	051774107
—	SONO GROUP N V	200	$1,000	0.0%	$5.24	—	COM	N81409109
—	GLOBAL X FDS	60	$1,000	0.0%	$16.67	—	GENOMIC BIOTECH	37954Y434
ANGL	VANECK ETF TRUST	23	$1,000	0.0%	$32.97	—	FALLEN ANGEL HG	92189F437
SG	SWEETGREEN INC	86	$1,000	0.0%	$29.06	-27.4%	COM CL A	87043Q108
—	MARKFORGED HOLDING CORPORATI	490	$1,000	0.0%	$6.12	—	COM	57064N102
—	SPRAGUE RES LP	40	$1,000	0.0%	$25.00	—	COM UNIT REP LTD	849343108
WULF	TERAWULF INC	475	$1,000	0.0%	$24.82	-84.9%	COM	88080T104
—	BERKSHIRE GREY INC	500	$1,000	0.0%	$6.00	—	COM CL A	084656107
AEO	AMERICAN EAGLE OUTFITTERS IN	56	$1,000	0.0%	$22.57	-43.7%	COM	02553E106
—	SEELOS THERAPEUTICS INC	1,000	$1,000	0.0%	$2.00	—	COM	81577F109
IIIV	I3 VERTICALS INC	40	$1,000	0.0%	$25.21	0.0%	COM CL A	46571Y107
—	THE BEACHBODY COMPANY INC	1,000	$1,000	0.0%	$2.37	—	COM CL A	073463101
FNKO	FUNKO INC	35	$1,000	0.0%	$17.74	+9.0%	COM CL A	361008105
KIQSF	KELSO TECHNOLOGIES INC	3,571	$1,000	0.0%	$0.58	-36.2%	COM NEW	48826D201
—	MAXEON SOLAR TECHNOLOGIES LT	65	$1,000	0.0%	$15.38	—	SHS	Y58473102
—	MUDRICK CAPITAL ACQU CORP II	100	$1,000	0.0%	$10.00	—	COM CL A	62477L107
—	AMYRIS INC	409	$1,000	0.0%	$4.89	—	COM NEW	03236M200
—	MERCURITY FINTECH HOLDING IN	1,200	$1,000	0.0%	$3.33	—	SPONSORED ADS	58936H109
—	AGEAGLE AERIAL SYS INC NEW	815	$1,000	0.0%	$1.86	—	COM	00848K101
AEYE	AUDIOEYE INC	87	$1,000	0.0%	$8.85	-47.0%	COM NEW	050734201
—	AVEO PHARMACEUTICALS INC	100	$1,000	0.0%	—	—	COM NEW	053588307
—	GENPREX INC	850	$1,000	0.0%	$1.18	—	COM	372446104
—	INDAPTUS THERAPEUTICS INC	500	$1,000	0.0%	$6.00	—	COM	45339J105
—	REWALK ROBOTICS LTD	1,000	$1,000	0.0%	$1.00	—	SHS	M8216Q200
OEC	ORION ENGINEERED CARBONS S A	40	$1,000	0.0%	$18.63	-10.1%	COM	L72967109
SGRY	SURGERY PARTNERS INC	35	$1,000	0.0%	$46.38	-5.8%	COM	86881A100
RGTI	RIGETTI COMPUTING INC	250	$1,000	0.0%	$6.35	0.0%	COMMON STOCK	76655K103
—	BARCLAYS BANK PLC	25	$1,000	0.0%	$18.50	—	IPTH SR B S&P	06747R477
MANU	MANCHESTER UTD PLC NEW	65	$1,000	0.0%	$15.75	-17.8%	ORD CL A	G5784H106
—	NEKTAR THERAPEUTICS	340	$1,000	0.0%	$14.71	—	COM	640268108
QDEL	QUIDELORTHO CORP	10	$1,000	0.0%	$101.94	0.0%	COM	219798105
—	ATHENEX INC	3,500	$1,000	0.0%	$0.90	—	COM	04685N103
—	PARAMOUNT GLOBAL	32	$1,000	0.0%	$31.25	—	CLASS A COM	92556H107
—	VELODYNE LIDAR INC	1,300	$1,000	0.0%	$4.49	—	COM	92259F101
WRN	WESTERN COPPER & GOLD CORP	720	$1,000	0.0%	$1.52	+19.5%	COM	95805V108
GERN	GERON CORP	500	$1,000	0.0%	$1.43	-1.4%	COM	374163103
TXMD	THERAPEUTICSMD INC	110	$1,000	0.0%	$9.53	0.0%	COM NEW	88338N206
PAYO	PAYONEER GLOBAL INC	250	$1,000	0.0%	$7.69	-42.0%	COM	70451X104
SKIN	THE BEAUTY HEALTH COMPANY	59	$1,000	0.0%	$25.77	-48.0%	COM CL A	88331L108
CBT	CABOT CORP	11	$1,000	0.0%	$50.42	+25.7%	COM	127055101
RSPG	INVESCO EXCHANGE TRADED FD T	20	$1,000	0.0%	$50.00	—	S&P500 EQL ENR	46137V365
—	EVOFEM BIOSCIENCES INC	461	$1,000	0.0%	$2.17	—	COM NEW	30048L203
—	SUNSHINE BIOPHARMA INC	1,042	$1,000	0.0%	$2.88	—	COM NEW	867781403
PKX	POSCO HOLDINGS INC	30	$1,000	0.0%	$66.67	—	SPONSORED ADR	693483109
—	IM CANNABIS CORP	1,138	$1,000	0.0%	$2.30	—	COM NEW	44969Q208
IMMP	IMMUTEP LTD	300	$1,000	0.0%	$3.33	—	SPONSORED ADS	45257L108
—	WHEELS UP EXPERIENCE INC	750	$1,000	0.0%	$4.85	—	COM CL A	96328L106
GLDG	GOLDMINING INC	586	$1,000	0.0%	$1.30	-1.8%	COM	38149E101
AGNC	AGNC INVT CORP	90	$1,000	0.0%	$15.10	—	COM	00123Q104
SVM	SILVERCORP METALS INC	500	$1,000	0.0%	$4.05	-25.4%	COM	82835P103
—	VOLTA INC	550	$1,000	0.0%	$7.28	—	COM CL A	92873V102
—	ADVISORSHARES TR	525	$1,000	0.0%	$1.90	—	PSYCHEDELICS ETF	00768Y362
—	INTERCEPT PHARMACEUTICALS IN	55	$1,000	0.0%	$18.18	—	COM	45845P108
SATS	ECHOSTAR CORP	28	$1,000	0.0%	$26.41	-14.5%	CL A	278768106
CULP	CULP INC	300	$1,000	0.0%	$11.21	-45.3%	COM	230215105
—	MIX TELEMATICS LTD	150	$1,000	0.0%	$13.33	—	SPONSORED ADR	60688N102
MRVI	MARAVAI LIFESCIENCES HLDGS I	25	$1,000	0.0%	$40.51	-21.8%	COM CL A	56600D107
KROS	KEROS THERAPEUTICS INC	30	$1,000	0.0%	$49.87	-12.0%	COM	492327101
LX	LEXINFINTECH HLDGS LTD	300	$1,000	0.0%	$3.33	—	ADR	528877103
—	AEVA TECHNOLOGIES INC	175	$1,000	0.0%	$6.86	—	COM	00835Q103
MFA	MFA FINL INC	75	$1,000	0.0%	$13.33	—	COM	55272X607
—	TEMPLETON EMERGING MKTS INCO	100	$1,000	0.0%	$10.00	—	COM	880192109
KFS	KINGSWAY FINL SVCS INC	212	$1,000	0.0%	$5.50	-1.6%	COM NEW	496904202
GOAU	ETF SER SOLUTIONS	35	$1,000	0.0%	$28.57	—	US GBL GLD PRE	26922A719
LTRX	LANTRONIX INC	133	$1,000	0.0%	$7.58	-23.9%	COM NEW	516548203
—	OFFERPAD SOLUTIONS INC	300	$1,000	0.0%	$6.67	—	COM CL A	67623L109
—	COVETRUS INC	60	$1,000	0.0%	$16.67	—	COM	22304C100
SKE	SKEENA RES LTD NEW	100	$1,000	0.0%	$10.34	-19.0%	COM	83056P715
—	SUMO LOGIC INC	100	$1,000	0.0%	$10.00	—	COM	86646P103
HLIT	HARMONIC INC	120	$1,000	0.0%	$9.00	0.0%	COM	413160102
TPICQ	TPI COMPOSITES INC	50	$1,000	0.0%	$24.53	-46.6%	COM	87266J104
HNST	HONEST CO INC	455	$1,000	0.0%	$8.79	-58.9%	COM	438333106
—	WISDOMTREE TR	33	$1,000	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
AMPL	AMPLITUDE INC	70	$1,000	0.0%	$63.06	-72.2%	COM CL A	03213A104
IMMR	IMMERSION CORP	200	$1,000	0.0%	$5.18	+0.0%	COM	452521107
—	QURATE RETAIL INC	209	$1,000	0.0%	$9.57	—	COM SER A	74915M100
ARCT	ARCTURUS THERAPEUTICS HLDGS	70	$1,000	0.0%	$40.75	-51.8%	COM	03969T109
—	FSD PHARMA INC	722	$1,000	0.0%	$1.39	—	CL B SUB VTG	35954B206
—	OPIANT PHARMACEUTICALS INC	100	$1,000	0.0%	$30.00	—	COM	683750103
—	PROTERRA INC	200	$1,000	0.0%	$10.00	—	COM	74374T109
—	NEPTUNE WELLNESS SOLUTIONS I	958	$1,000	0.0%	$1.04	—	COM NEW	64079L204
HZO	MARINEMAX INC	30	$1,000	0.0%	$52.31	-23.2%	COM	567908108
VGFCQ	THE VERY GOOD FOOD CO INC	2,446	$1,000	0.0%	$1.19	-76.2%	COM	88340B109
FAS	DIREXION SHS ETF TR	10	$1,000	0.0%	$100.00	—	DLY FIN BULL NEW	25459Y694
—	NUVEEN FLOATING RATE INCOME	141	$1,000	0.0%	$7.09	—	COM	67072T108
APPS	DIGITAL TURBINE INC	70	$1,000	0.0%	$68.03	-60.1%	COM NEW	25400W102
—	BIONANO GENOMICS INC	800	$1,000	0.0%	$2.19	—	COM	09075F107
SLDP	SOLID POWER INC	200	$1,000	0.0%	$11.06	-29.4%	CLASS A COM	83422N105
—	AEYE INC	200	$0	0.0%	$5.00	—	CL A COM	008183105
—	ENDO INTL PLC	1,000	$0	0.0%	$4.00	—	SHS	G30401106
REAL	THE REALREAL INC	154	$0	0.0%	$13.15	-66.2%	COM	88339P101
CODA	CODA OCTOPUS GROUP INC	1	$0	0.0%	$6.61	-17.4%	COM NEW	19188U206
—	DIREXION SHS ETF TR	10	$0	0.0%	$100.00	—	WORK FROM HOME	25460G773
—	GROM SOCIAL ENTERPRISES INC	47	$0	0.0%	—	—	COM NEW	39878L308
—	CHIMERIX INC	100	$0	0.0%	$10.00	—	COM	16934W106
ZROZ	PIMCO ETF TR	200	$0	0.0%	—	—	25YR+ ZERO U S	72201R882
—	HYCROFT MINING HOLDING CORP	8	$0	0.0%	—	—	COM CL A	44862P109
CLDX	CELLDEX THERAPEUTICS INC NEW	2	$0	0.0%	$37.77	-23.1%	COM NEW	15117B202
TQQQ	PROSHARES TR	10	$0	0.0%	—	—	ULTRAPRO QQQ	74347X831
NAT	NORDIC AMERICAN TANKERS LIMI	100	$0	0.0%	$2.15	+11.2%	COM	G65773106
PPTA	PERPETUA RESOURCES CORP	100	$0	0.0%	$4.85	-25.9%	COM	714266103
—	LANNET INC	500	$0	0.0%	$2.00	—	COM	516012101
—	INMED PHARMACEUTICALS INC	196	$0	0.0%	—	—	COM NEW	457637502
CLOV	CLOVER HEALTH INVESTMENTS CO	25	$0	0.0%	$6.13	-56.7%	COM CL A	18914F103
PLRX	PLIANT THERAPEUTICS INC	8	$0	0.0%	$15.89	-59.7%	COM	729139105
—	ZW DATA ACTION TECHNOLOGS IN	93	$0	0.0%	—	—	COM	98880R109
—	T2 BIOSYSTEMS INC	2,000	$0	0.0%	$0.50	—	COM	89853L104
OSBC	OLD SECOND BANCORP INC ILL	1	$0	0.0%	$13.24	+2.3%	COM	680277100
SLHGF	SKYLIGHT HEALTH GROUP INC	266	$0	0.0%	$2.12	-63.1%	COM NEW	83086L205
SPHR	MADISON SQUARE GRDN ENTERTNM	7	$0	0.0%	$32.43	-3.8%	CL A	55826T102
—	AUTOWEB INC	14	$0	0.0%	—	—	COM	05335B100
—	ONTRAK INC	41	$0	0.0%	—	—	COM	683373104
CNDT	CONDUENT INC	100	$0	0.0%	$5.97	-15.9%	COM	206787103
KC	KINGSOFT CLOUD HLDGS LTD	2	$0	0.0%	—	—	ADS	49639K101
—	ZYNERBA PHARMACEUTICALS INC	300	$0	0.0%	$3.33	—	COM	98986X109
—	CALYXT INC	17	$0	0.0%	—	—	COM	13173L107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6	$0	0.0%	$21.11	-26.3%	COM NEW	50077B207
CYH	COMMUNITY HEALTH SYS INC NEW	21	$0	0.0%	$12.56	-43.9%	COM	203668108
NERD	LISTED FD TR	30	$0	0.0%	$33.33	—	ROUNDHILL BITK	53656F706
—	DSS INC	128	$0	0.0%	—	—	COM	26253C102
—	SARCOS TECHN AND ROBOTICS CO	150	$0	0.0%	$6.67	—	COM	80359A106
—	DIGITAL BRANDS GROUP INC	1,900	$0	0.0%	$2.11	—	COM	25401N101
FORA	FORIAN INC	2	$0	0.0%	$9.57	-59.7%	COM	34630N106
STAB	STATERA BIOPHARMA INC	1,000	$0	0.0%	$2.01	-87.1%	COM	857561104
—	VERSUS SYSTEMS INC	56	$0	0.0%	—	—	COM NEW	92535P808
—	HELIUS MED TECHNOLOGIES INC	14	$0	0.0%	—	—	COM CL A NEW	42328V603
AKTSQ	AKOUSTIS TECHNOLOGIES INC	30	$0	0.0%	$7.47	-40.7%	COM	00973N102
NSPR	INSPIREMD INC	206	$0	0.0%	$3.75	-36.8%	COM	45779A846
HUYA	HUYA INC	90	$0	0.0%	—	—	ADS REP SHS A	44852D108
—	CTI BIOPHARMA CORP	5	$0	0.0%	$4.60	—	COM	12648L601
—	ARC DOCUMENT SOLUTIONS INC	69	$0	0.0%	—	—	COM	00191G103
ONL	ORION OFFICE REIT INC	34	$0	0.0%	$18.67	—	COM	68629Y103
—	ITERUM THERAPEUTICS PLC	36	$0	0.0%	—	—	SHS	G6333L101
WFRD	WEATHERFORD INTL PLC	2	$0	0.0%	$27.42	+16.1%	ORD SHS	G48833118
—	SIERRA METALS INC	135	$0	0.0%	—	—	COM	82639W106
—	AMRYT PHARMA PLC	10	$0	0.0%	—	—	SPONSORED ADS	03217L106
GAU	GALIANO GOLD INC	2	$0	0.0%	$0.77	-41.7%	COM	36352H100
SIBN	SI-BONE INC	1	$0	0.0%	$21.53	-22.6%	COM	825704109
VQSSF	VIQ SOLUTIONS INC	25	$0	0.0%	$2.46	-45.9%	COM NEW	91825V400
LPG	DORIAN LPG LTD	7,753	$0	0.0%	$15.85	0.0%	SHS USD	Y2106R110
CRNC	CERENCE INC	19	$0	0.0%	$88.18	-66.1%	COM	156727109
MTSI	MACOM TECH SOLUTIONS HLDGS I	1	$0	0.0%	$72.14	-28.5%	COM	55405Y100
—	DASEKE INC	43	$0	0.0%	—	—	COM	23753F107
PLTM	GRANITESHARES PLATINUM TR	44	$0	0.0%	—	—	SHS BEN INT	38748T103
ABM	ABM INDS INC	2,787	$0	0.0%	$42.79	0.0%	COM	000957100
JEPI	J P MORGAN EXCHANGE TRADED F	135	$0	0.0%	—	—	EQUITY PREMIUM	46641Q332
SLI	STANDARD LITHIUM LTD	100	$0	0.0%	$5.92	0.0%	COM	853606101
—	ELOXX PHARMACEUTICALS INC	6	$0	0.0%	—	—	COM	29014R103
LCTX	LINEAGE CELL THERAPEUTICS IN	14	$0	0.0%	$2.34	-43.7%	COM	53566P109
—	SOS LIMITED	90	$0	0.0%	—	—	SPNSORD ADS NEW	83587W106
—	APTOSE BIOSCIENCES INC	37	$0	0.0%	—	—	COM NEW	03835T200
TECL	DIREXION SHS ETF TR	20	$0	0.0%	—	—	DLY TECH BULL 3X	25459W102
—	SPIRE GLOBAL INC	38	$0	0.0%	—	—	COM CL A	848560108
—	TITAN MED INC	316	$0	0.0%	—	—	COM NEW	88830X819
—	PIMCO HIGH INCOME FD	60	$0	0.0%	$6.01	—	COM SHS	722014107
RIOT	RIOT BLOCKCHAIN INC	25	$0	0.0%	$29.77	-68.8%	COM	767292105
CHEF	CHEFS WHSE INC	640	$0	0.0%	$35.12	0.0%	COM	163086101
—	OZON HLDGS PLC	200	$0	0.0%	—	—	SPONSORED ADS	69269L104
EHTH	EHEALTH INC	24	$0	0.0%	$33.22	-69.4%	COM	28238P109
ITUB	ITAU UNIBANCO HLDG S A	36	$0	0.0%	—	—	SPON ADR REP PFD	465562106
—	CAPITAL PRODUCT PARTNERS L P	23	$0	0.0%	—	—	PARTNERSHP UNITS	Y11082206
—	MOBILE TELESYSTEMS PUB JT ST	300	$0	0.0%	—	—	SPONSORED ADR	607409109
—	ROMEO POWER INC	180	$0	0.0%	$3.60	—	COM	776153108
ARBE	ARBE ROBOTICS LTD	75	$0	0.0%	$10.07	-32.5%	ORDINARY SHARES	M1R95N100
—	EVELO BIOSCIENCES INC	100	$0	0.0%	$10.00	—	COM	299734103
SLVM	SYLVAMO CORP	8	$0	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
CENT	CENTRAL GARDEN & PET CO	3	$0	0.0%	$40.17	-14.4%	COM	153527106
RMR	RMR GROUP INC	1	$0	0.0%	$24.88	-14.7%	CL A	74967R106
FXY	INVESCO CURRENCYSHARES JAPAN	2	$0	0.0%	$81.52	—	JAPANESE YEN	46138W107
—	XL FLEET CORP	200	$0	0.0%	$2.30	—	COM CL A	9837FR100
SLQT	SELECTQUOTE INC	39	$0	0.0%	$10.96	-76.6%	COM	816307300
—	SIYATA MOBILE INC	68	$0	0.0%	—	—	COM NEW	83013Q509
—	SUPERCOM LTD NEW	820	$0	0.0%	—	—	SHS NEW	M87095119
INSW	INTERNATIONAL SEAWAYS INC	8	$0	0.0%	$11.26	+33.5%	COM	Y41053102
—	IDEANOMICS INC	165	$0	0.0%	—	—	COM	45166V106
GPRO	GOPRO INC	16	$0	0.0%	$9.92	-26.3%	CL A	38268T103
—	SUNDIAL GROWERS INC	3	$0	0.0%	—	—	Put	86730L959
VAL/WS	VALARIS LIMITED	2	$0	0.0%	—	—	*W EXP 04/29/202	G9460G119
TDAY	GANNETT CO INC	27	$0	0.0%	$5.58	-31.9%	COM	36472T109
ERX	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DLY ENRGY BULL2X	25460G609
—	ENDRA LIFE SCIENCES INC	2,000	$0	0.0%	$0.50	—	COM	29273B104
NTRA	NATERA INC	7	$0	0.0%	$103.78	-64.3%	COM	632307104
—	NEWAGE INC	1,000	$0	0.0%	$1.00	—	COM	650194103