CIK: 0000926171 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $21,937,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,700,180 | $699,995 | 3.2% | $311.19 | -15.3% | COM | 594918104 |
| AAPL | APPLE INC | 3,649,060 | $499,749 | 2.3% | $158.47 | -6.2% | COM | 037833100 |
| RY | ROYAL BK CDA | 4,603,096 | $445,555 | 2.0% | $104.29 | -1.9% | COM | 780087102 |
| AMZN | AMAZON COM INC | 3,381,001 | $360,539 | 1.6% | $127.67 | -2.0% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 5,132,181 | $336,214 | 1.5% | $73.39 | -1.0% | COM NEW | 891160509 |
| JPM | JPMORGAN CHASE & CO | 2,239,363 | $252,278 | 1.1% | $141.49 | -20.1% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 2,107,166 | $236,145 | 1.1% | $116.50 | -6.7% | COM | 136375102 |
| BCE | BCE INC | 4,805,567 | $235,342 | 1.1% | $38.14 | +7.4% | COM NEW | 05534B760 |
| IEMG | ISHARES INC | 4,683,733 | $229,740 | 1.0% | $56.65 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,470,115 | $222,317 | 1.0% | $27.46 | -31.4% | COM | 67066G104 |
| BMO | BANK MONTREAL QUE | 2,131,893 | $208,157 | 0.9% | $91.08 | -0.2% | COM | 063671101 |
| IEFA | ISHARES TR | 3,500,331 | $205,986 | 0.9% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| BNS | BANK NOVA SCOTIA B C | 3,369,000 | $200,182 | 0.9% | $53.07 | -0.1% | COM | 064149107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,442,415 | $197,702 | 0.9% | $103.02 | — | SPONSORED ADS | 874039100 |
| — | APPLE INC | 14,100 | $192,775 | 0.9% | — | — | Put | 037833950 |
| ENB | ENBRIDGE INC | 4,535,754 | $191,177 | 0.9% | $30.66 | +14.9% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 1,152,687 | $179,952 | 0.8% | $142.28 | +11.4% | COM | 256746108 |
| — | EXXON MOBIL CORP | 21,000 | $179,844 | 0.8% | — | — | Call | 30231G902 |
| TU | TELUS CORPORATION | 8,068,853 | $179,351 | 0.8% | $23.03 | +7.4% | COM | 87971M103 |
| F | FORD MTR CO DEL | 14,816,213 | $164,932 | 0.8% | $10.70 | -1.4% | COM | 345370860 |
| GOOGL | ALPHABET INC | 73,564 | $160,120 | 0.7% | $142.36 | -17.9% | CAP STK CL A | 02079K305 |
| — | AMAZON COM INC | 15,000 | $159,315 | 0.7% | — | — | Put | 023135956 |
| JNJ | JOHNSON & JOHNSON | 868,506 | $157,438 | 0.7% | $145.09 | +10.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567,131 | $155,001 | 0.7% | $288.66 | +8.7% | CL B NEW | 084670702 |
| — | LINDE PLC | 539,302 | $154,868 | 0.7% | $295.37 | — | SHS | G5494J103 |
| — | FORD MTR CO DEL | 138,500 | $154,150 | 0.7% | — | — | Put | 345370950 |
| — | BROOKFIELD ASSET MGMT INC | 3,463,767 | $153,870 | 0.7% | $59.27 | — | CL A LTD VT SH | 112585104 |
| UNH | UNITEDHEALTH GROUP INC | 293,666 | $151,290 | 0.7% | $424.83 | +10.9% | COM | 91324P102 |
| GIB | CGI INC | 1,870,020 | $147,955 | 0.7% | $86.86 | -7.6% | CL A SUB VTG | 12532H104 |
| — | MICROSOFT CORP | 5,700 | $146,394 | 0.7% | — | — | Put | 594918954 |
| BAC | BK OF AMERICA CORP | 4,589,358 | $142,968 | 0.7% | $40.87 | -19.9% | COM | 060505104 |
| — | CITRIX SYS INC | 1,468,520 | $142,697 | 0.7% | $98.10 | — | COM | 177376100 |
| MA | MASTERCARD INCORPORATED | 437,575 | $138,492 | 0.6% | $342.81 | -1.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 60,353 | $131,886 | 0.6% | $139.66 | -16.0% | CAP STK CL C | 02079K107 |
| NIO | NIO INC | 5,823,711 | $126,495 | 0.6% | $21.79 | — | SPON ADS | 62914V106 |
| CAR | AVIS BUDGET GROUP | 857,121 | $126,066 | 0.6% | $208.37 | -0.0% | COM | 053774105 |
| TMUS | T-MOBILE US INC | 903,023 | $121,510 | 0.6% | $113.68 | +10.9% | COM | 872590104 |
| RCI | ROGERS COMMUNICATIONS INC | 2,509,624 | $120,139 | 0.5% | $49.02 | +6.7% | CL B | 775109200 |
| CASY | CASEYS GEN STORES INC | 639,650 | $119,352 | 0.5% | $188.41 | +4.5% | COM | 147528103 |
| INTC | INTEL CORP | 2,946,314 | $110,232 | 0.5% | $47.14 | -13.8% | COM | 458140100 |
| V | VISA INC | 553,041 | $109,115 | 0.5% | $208.39 | -3.5% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 1,536,251 | $107,512 | 0.5% | $73.68 | — | COM | 13645T100 |
| WCN | WASTE CONNECTIONS INC | 865,670 | $107,236 | 0.5% | $126.24 | +0.3% | COM | 94106B101 |
| CRM | SALESFORCE INC | 625,336 | $103,240 | 0.5% | $222.60 | -21.6% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 1,965,921 | $102,022 | 0.5% | $41.04 | -2.3% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,431,168 | $100,028 | 0.5% | $150.94 | -42.7% | COM | 70450Y103 |
| TRP | TC ENERGY CORP | 1,937,065 | $99,996 | 0.5% | $40.27 | +14.6% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 2,073,452 | $99,489 | 0.5% | $47.14 | -2.8% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,580,205 | $97,900 | 0.4% | $52.72 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 257,525 | $97,486 | 0.4% | $465.95 | — | TR UNIT | 78462F103 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 11,900 | $97,282 | 0.4% | — | — | Put | 874039950 |
| FTS | FORTIS INC | 2,052,753 | $96,836 | 0.4% | $38.82 | +9.6% | COM | 349553107 |
| COST | COSTCO WHSL CORP NEW | 198,238 | $95,120 | 0.4% | $488.10 | -0.7% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 5,497,009 | $95,110 | 0.4% | $19.40 | -2.5% | COM | 56501R106 |
| LLY | LILLY ELI & CO | 286,903 | $93,044 | 0.4% | $273.20 | +6.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 937,234 | $88,424 | 0.4% | $157.27 | -31.1% | COM | 254687106 |
| PDD | PINDUODUO INC | 1,366,260 | $84,746 | 0.4% | $61.04 | — | SPONSORED ADS | 722304102 |
| SLF | SUN LIFE FINANCIAL INC. | 1,817,324 | $83,266 | 0.4% | $55.10 | -9.6% | COM | 866796105 |
| OTEX | OPEN TEXT CORP | 2,197,562 | $83,027 | 0.4% | $42.88 | -17.5% | COM | 683715106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,084,741 | $82,888 | 0.4% | $119.75 | -21.8% | COM | 007903107 |
| CME | CME GROUP INC | 400,480 | $81,893 | 0.4% | $191.22 | -4.8% | COM | 12572Q105 |
| — | ARK ETF TR | 24,547 | $81,746 | 0.4% | — | — | Call | 00214Q909 |
| PFE | PFIZER INC | 1,557,645 | $81,702 | 0.4% | $40.50 | +3.7% | COM | 717081103 |
| BA | BOEING CO | 575,403 | $78,678 | 0.4% | $163.04 | -9.5% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC | 1,002,648 | $78,084 | 0.4% | $78.37 | — | COM | 00507V109 |
| META | META PLATFORMS INC | 470,117 | $75,572 | 0.3% | $285.39 | -32.9% | CL A | 30303M102 |
| MOS | MOSAIC CO NEW | 1,599,698 | $75,544 | 0.3% | $54.55 | +2.3% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 950,912 | $75,485 | 0.3% | $70.03 | +23.4% | COM | 67077M108 |
| PAYX | PAYCHEX INC | 648,626 | $73,871 | 0.3% | $112.45 | +0.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 1,729,135 | $73,772 | 0.3% | $50.47 | -15.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 419,193 | $73,326 | 0.3% | $24.31 | -8.8% | COM | 64110L106 |
| — | ARK ETF TR | 22,503 | $73,184 | 0.3% | — | — | Put | 00214Q959 |
| PEP | PEPSICO INC | 422,771 | $72,666 | 0.3% | $145.70 | +2.8% | COM | 713448108 |
| SU | SUNCOR ENERGY INC NEW | 2,038,003 | $71,384 | 0.3% | $22.67 | +39.3% | COM | 867224107 |
| CNQ | CANADIAN NAT RES LTD | 1,301,643 | $70,006 | 0.3% | $17.09 | +49.8% | COM | 136385101 |
| DG | DOLLAR GEN CORP NEW | 283,120 | $69,508 | 0.3% | $217.07 | +0.9% | COM | 256677105 |
| — | BRISTOL-MYERS SQUIBB CO | 8,985 | $69,184 | 0.3% | — | — | Call | 110122908 |
| GM | GENERAL MTRS CO | 2,171,058 | $69,008 | 0.3% | $43.82 | -17.4% | COM | 37045V100 |
| PBA | PEMBINA PIPELINE CORP | 1,940,079 | $68,422 | 0.3% | $26.35 | +22.6% | COM | 706327103 |
| — | BOEING CO | 5,000 | $68,360 | 0.3% | — | — | Put | 097023955 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,896,915 | $65,804 | 0.3% | $11.45 | +3.1% | COM | 015857105 |
| NEM | NEWMONT CORP | 1,075,189 | $64,112 | 0.3% | $61.00 | +3.7% | COM | 651639106 |
| TFII | TFI INTL INC | 804,770 | $64,065 | 0.3% | $108.41 | -24.9% | COM | 87241L109 |
| OVV | OVINTIV INC | 1,420,513 | $62,757 | 0.3% | $50.85 | +1.4% | COM | 69047Q102 |
| — | THOMSON REUTERS CORP. | 600,735 | $62,217 | 0.3% | $116.71 | — | COM NEW | 884903709 |
| BABA | ALIBABA GROUP HLDG LTD | 535,601 | $61,360 | 0.3% | $113.83 | — | SPONSORED ADS | 01609W102 |
| — | ADVANCED MICRO DEVICES INC | 7,750 | $59,264 | 0.3% | — | — | Put | 007903957 |
| IBN | ICICI BANK LIMITED | 3,212,322 | $57,035 | 0.3% | $19.20 | — | ADR | 45104G104 |
| — | COHERENT INC | 213,185 | $56,754 | 0.3% | $266.54 | — | COM | 192479103 |
| ABBV | ABBVIE INC | 356,685 | $56,126 | 0.3% | $102.84 | +30.4% | COM | 00287Y109 |
| — | GENERAL MTRS CO | 17,500 | $55,580 | 0.3% | — | — | Put | 37045V950 |
| — | COINBASE GLOBAL INC | 11,734 | $55,173 | 0.3% | — | — | Put | 19260Q957 |
| CAE | CAE INC | 2,215,929 | $54,304 | 0.2% | $26.33 | -5.9% | COM | 124765108 |
| SCHB | SCHWAB STRATEGIC TR | 1,218,989 | $53,861 | 0.2% | $81.81 | — | US BRD MKT ETF | 808524102 |
| — | CATERPILLAR INC | 3,000 | $53,628 | 0.2% | — | — | Call | 149123901 |
| HD | HOME DEPOT INC | 192,286 | $52,963 | 0.2% | $323.40 | -16.8% | COM | 437076102 |
| C | CITIGROUP INC | 1,135,362 | $52,247 | 0.2% | $57.18 | -23.5% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 409,350 | $52,127 | 0.2% | $149.05 | -16.2% | COM | 747525103 |
| INFY | INFOSYS LTD | 2,792,455 | $51,951 | 0.2% | $21.22 | — | SPONSORED ADR | 456788108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,219,549 | $51,661 | 0.2% | $58.23 | — | COM SB VTG SHS A | 11275Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 511,950 | $51,636 | 0.2% | $123.14 | -0.2% | CL B | 913903100 |
| MRK | MERCK & CO INC | 551,929 | $50,576 | 0.2% | $69.89 | +13.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 799,407 | $50,337 | 0.2% | $49.47 | +14.7% | COM | 191216100 |
| MGA | MAGNA INTL INC | 919,457 | $50,324 | 0.2% | $68.24 | -21.6% | COM | 559222401 |
| — | MERCK & CO INC | 5,500 | $50,144 | 0.2% | — | — | Call | 58933Y905 |
| — | BEYOND MEAT INC | 20,594 | $49,302 | 0.2% | — | — | Put | 08862E959 |
| AZO | AUTOZONE INC | 22,674 | $48,880 | 0.2% | $1912.29 | +7.5% | COM | 053332102 |
| WMT | WALMART INC | 401,345 | $48,786 | 0.2% | $45.08 | -2.3% | COM | 931142103 |
| — | AMGEN INC | 2,000 | $48,660 | 0.2% | — | — | Call | 031162900 |
| MCO | MOODYS CORP | 177,587 | $48,614 | 0.2% | $343.29 | -15.5% | COM | 615369105 |
| — | NIELSEN HLDGS PLC | 2,081,511 | $48,333 | 0.2% | $20.51 | — | SHS EUR | G6518L108 |
| TECK | TECK RESOURCES LTD | 1,575,374 | $48,112 | 0.2% | $27.61 | +42.9% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 1,039,565 | $47,609 | 0.2% | $49.99 | +1.5% | COM | 008474108 |
| — | JPMORGAN CHASE & CO | 4,224 | $47,566 | 0.2% | — | — | Put | 46625H955 |
| — | CHANGE HEALTHCARE INC | 2,060,179 | $47,508 | 0.2% | $21.38 | — | COM | 15912K100 |
| — | BEYOND MEAT INC | 19,770 | $47,329 | 0.2% | — | — | Call | 08862E909 |
| MSCI | MSCI INC | 110,497 | $45,760 | 0.2% | $493.98 | -15.4% | COM | 55354G100 |
| DHR | DANAHER CORPORATION | 176,709 | $45,370 | 0.2% | $253.00 | -10.6% | COM | 235851102 |
| — | CHEVRON CORP NEW | 3,100 | $44,882 | 0.2% | — | — | Call | 166764900 |
| PG | PROCTER AND GAMBLE CO | 309,840 | $44,809 | 0.2% | $135.03 | +1.7% | COM | 742718109 |
| TSLA | TESLA INC | 64,283 | $43,480 | 0.2% | $335.39 | -18.6% | COM | 88160R101 |
| T | AT&T INC | 2,042,762 | $43,253 | 0.2% | $14.67 | +11.1% | COM | 00206R102 |
| DT | DYNATRACE INC | 1,086,741 | $42,917 | 0.2% | $41.32 | -3.7% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR | 251,270 | $42,323 | 0.2% | $170.89 | — | GOLD SHS | 78463V107 |
| — | BK OF AMERICA CORP | 13,500 | $42,026 | 0.2% | — | — | Put | 060505954 |
| INTU | INTUIT | 107,809 | $41,565 | 0.2% | $417.20 | -3.1% | COM | 461202103 |
| — | UNITEDHEALTH GROUP INC | 800 | $41,090 | 0.2% | — | — | Call | 91324P902 |
| ACWV | ISHARES INC | 425,224 | $40,712 | 0.2% | $104.61 | — | MSCI GBL MIN VOL | 464286525 |
| AMGN | AMGEN INC | 163,510 | $39,993 | 0.2% | $192.86 | +13.3% | COM | 031162100 |
| — | CDK GLOBAL INC | 726,815 | $39,807 | 0.2% | $54.75 | — | COM | 12508E101 |
| MDLZ | MONDELEZ INTL INC | 636,050 | $39,621 | 0.2% | $56.88 | +0.6% | CL A | 609207105 |
| DE | DEERE & CO | 131,759 | $39,472 | 0.2% | $351.68 | -0.6% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 279,238 | $39,457 | 0.2% | $109.03 | +7.8% | COM | 459200101 |
| — | UNITED AIRLS HLDGS INC | 11,000 | $38,962 | 0.2% | — | — | Call | 910047909 |
| — | CITIGROUP INC | 8,458 | $38,898 | 0.2% | — | — | Put | 172967954 |
| MTG | MGIC INVT CORP WIS | 3,073,222 | $38,723 | 0.2% | $13.64 | -3.6% | COM | 552848103 |
| QQQ | INVESCO QQQ TR | 137,928 | $38,594 | 0.2% | $358.08 | — | UNIT SER 1 | 46090E103 |
| — | LUCID GROUP INC | 22,280 | $38,232 | 0.2% | — | — | Put | 549498953 |
| — | LUCID GROUP INC | 22,010 | $37,769 | 0.2% | — | — | Call | 549498903 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,084,919 | $37,592 | 0.2% | $36.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | COINBASE GLOBAL INC | 7,889 | $37,094 | 0.2% | — | — | Call | 19260Q907 |
| Z | ZILLOW GROUP INC | 1,129,368 | $35,857 | 0.2% | $47.58 | -15.6% | CL C CAP STK | 98954M200 |
| GILD | GILEAD SCIENCES INC | 578,049 | $35,803 | 0.2% | $55.63 | -2.8% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 153,008 | $35,019 | 0.2% | $279.90 | -11.3% | COM | 824348106 |
| — | NIO INC | 16,000 | $34,752 | 0.2% | — | — | Put | 62914V956 |
| SCHW | SCHWAB CHARLES CORP | 538,938 | $34,118 | 0.2% | $65.91 | -0.6% | COM | 808513105 |
| NKE | NIKE INC | 332,334 | $33,860 | 0.2% | $134.55 | -17.3% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 775,570 | $33,785 | 0.2% | $60.01 | -7.0% | COM | 573874104 |
| — | MIRATI THERAPEUTICS INC | 499,000 | $33,498 | 0.2% | $67.15 | — | COM | 60468T105 |
| — | AMERICAN CAMPUS CMNTYS INC | 514,492 | $33,170 | 0.2% | $64.32 | — | COM | 024835100 |
| WFC | WELLS FARGO CO NEW | 827,279 | $32,426 | 0.1% | $44.41 | -10.0% | COM | 949746101 |
| AVGO | BROADCOM INC | 67,039 | $32,418 | 0.1% | $54.02 | -3.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 294,341 | $32,129 | 0.1% | $114.38 | -7.2% | COM | 002824100 |
| — | SHAW COMMUNICATIONS INC | 1,083,782 | $31,922 | 0.1% | $30.82 | — | CL B CONV | 82028K200 |
| — | INTEL CORP | 8,500 | $31,798 | 0.1% | — | — | Put | 458140950 |
| SNAP | SNAP INC | 2,386,437 | $31,336 | 0.1% | $23.66 | -3.6% | CL A | 83304A106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 759,713 | $31,024 | 0.1% | $50.91 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 363,023 | $30,995 | 0.1% | $97.95 | — | S&P 500 DV ARIST | 74348A467 |
| — | GSK PLC | 709,014 | $30,960 | 0.1% | $44.72 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 63,943 | $30,669 | 0.1% | $404.87 | +6.9% | COM | 666807102 |
| ZTS | ZOETIS INC | 178,075 | $30,643 | 0.1% | $181.78 | -8.3% | CL A | 98978V103 |
| KD | KYNDRYL HLDGS INC | 3,120,770 | $30,521 | 0.1% | $11.73 | -0.8% | COMMON STOCK | 50155Q100 |
| FDX | FEDEX CORP | 134,398 | $30,437 | 0.1% | $217.49 | -9.5% | COM | 31428X106 |
| — | WALMART INC | 2,497 | $30,359 | 0.1% | — | — | Call | 931142903 |
| CG | CARLYLE GROUP INC | 957,180 | $30,304 | 0.1% | $33.72 | -0.4% | COM | 14316J108 |
| — | DEERE & CO | 1,000 | $29,947 | 0.1% | — | — | Put | 244199955 |
| ADI | ANALOG DEVICES INC | 208,292 | $29,886 | 0.1% | $155.25 | -4.9% | COM | 032654105 |
| MCD | MCDONALDS CORP | 120,744 | $29,873 | 0.1% | $228.86 | -1.1% | COM | 580135101 |
| — | PAYPAL HLDGS INC | 4,250 | $29,682 | 0.1% | — | — | Put | 70450Y953 |
| TXN | TEXAS INSTRS INC | 197,095 | $29,660 | 0.1% | $170.14 | -11.3% | COM | 882508104 |
| EQT | EQT CORP | 861,043 | $29,619 | 0.1% | $39.00 | +0.1% | COM | 26884L109 |
| — | SNAP INC | 22,500 | $29,542 | 0.1% | — | — | Put | 83304A956 |
| PM | PHILIP MORRIS INTL INC | 298,707 | $29,516 | 0.1% | $83.47 | +2.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 415,803 | $29,341 | 0.1% | $80.89 | -13.7% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,628 | $28,702 | 0.1% | $54.62 | +18.9% | COM | 110122108 |
| — | MARVELL TECHNOLOGY INC | 6,500 | $28,294 | 0.1% | — | — | Put | 573874954 |
| YUMC | YUM CHINA HLDGS INC | 558,305 | $28,260 | 0.1% | $47.71 | -11.7% | COM | 98850P109 |
| LNG | CHENIERE ENERGY INC | 210,694 | $28,016 | 0.1% | $118.30 | +15.1% | COM NEW | 16411R208 |
| — | LIBERTY MEDIA CORP DEL | 440,725 | $27,973 | 0.1% | $69.84 | — | COM SER C FRMLA | 531229854 |
| CVE | CENOVUS ENERGY INC | 1,470,282 | $27,943 | 0.1% | $11.13 | +63.1% | COM | 15135U109 |
| RIO | RIO TINTO PLC | 455,350 | $27,544 | 0.1% | $77.08 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC | 158,074 | $27,486 | 0.1% | $216.17 | — | SPON ADR NEW | 25243Q205 |
| MIDD | MIDDLEBY CORP | 219,090 | $27,461 | 0.1% | $149.51 | -3.4% | COM | 596278101 |
| — | AGNICO EAGLE MINES LTD | 6,000 | $27,456 | 0.1% | — | — | Put | 008474958 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 226,911 | $27,032 | 0.1% | $114.86 | -2.0% | COM | 459506101 |
| ET | ENERGY TRANSFER L P | 2,696,146 | $26,908 | 0.1% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK INC | 43,932 | $26,767 | 0.1% | $809.77 | — | COM | 09247X101 |
| — | CHARGEPOINT HOLDINGS INC | 19,535 | $26,743 | 0.1% | — | — | Put | 15961R955 |
| — | MANDIANT INC | 1,223,065 | $26,687 | 0.1% | $21.91 | — | COM | 562662106 |
| CI | CIGNA CORP NEW | 101,050 | $26,658 | 0.1% | $225.90 | +6.9% | COM | 125523100 |
| QSR | RESTAURANT BRANDS INTL INC | 529,771 | $26,580 | 0.1% | $58.63 | -8.8% | COM | 76131D103 |
| EXPE | EXPEDIA GROUP INC | 276,691 | $26,240 | 0.1% | $164.40 | -14.6% | COM NEW | 30212P303 |
| MCK | MCKESSON CORP | 80,130 | $26,141 | 0.1% | $269.85 | +16.4% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 104,029 | $26,030 | 0.1% | $226.95 | +5.1% | COM | 075887109 |
| UNP | UNION PAC CORP | 120,978 | $25,902 | 0.1% | $218.99 | -4.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 93,010 | $25,875 | 0.1% | $339.59 | -16.2% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 3,500 | $25,764 | 0.1% | — | — | Put | 464288959 |
| — | ISHARES TR | 3,460 | $25,469 | 0.1% | — | — | Call | 464288909 |
| DOCU | DOCUSIGN INC | 441,913 | $25,357 | 0.1% | $110.83 | -27.0% | COM | 256163106 |
| — | ENERGY TRANSFER L P | 25,000 | $24,950 | 0.1% | — | — | Put | 29273V950 |
| PSA | PUBLIC STORAGE | 79,565 | $24,934 | 0.1% | $300.98 | -4.0% | COM | 74460D109 |
| OTIS | OTIS WORLDWIDE CORP | 347,679 | $24,916 | 0.1% | $76.03 | -8.7% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,414 | $24,827 | 0.1% | $589.99 | -7.7% | COM | 883556102 |
| — | GILEAD SCIENCES INC | 4,000 | $24,724 | 0.1% | — | — | Put | 375558953 |
| MDT | MEDTRONIC PLC | 260,148 | $24,326 | 0.1% | $97.41 | -7.2% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 157,905 | $24,241 | 0.1% | $145.96 | +1.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 134,583 | $24,182 | 0.1% | $191.55 | +3.0% | COM | 149123101 |
| LW | LAMB WESTON HLDGS INC | 336,149 | $24,088 | 0.1% | $58.27 | +6.5% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 826,977 | $23,940 | 0.1% | $35.94 | -0.2% | COM | 552953101 |
| NTES | NETEASE INC | 130,217 | $23,939 | 0.1% | $157.43 | — | SPONSORED ADS | 64110W102 |
| FHN | FIRST HORIZON CORPORATION | 1,094,188 | $23,919 | 0.1% | $19.71 | +0.0% | COM | 320517105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,405,012 | $23,672 | 0.1% | $19.35 | — | FNDMNTL HY CRP | 46138E719 |
| ZG | ZILLOW GROUP INC | 743,127 | $23,639 | 0.1% | $44.32 | -10.9% | CL A | 98954M101 |
| TJX | TJX COS INC NEW | 421,363 | $23,578 | 0.1% | $63.55 | -9.6% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 60,327 | $23,255 | 0.1% | $376.49 | +5.5% | COM | 90384S303 |
| UPS | UNITED PARCEL SERVICE INC | 126,651 | $23,198 | 0.1% | $170.31 | -10.0% | CL B | 911312106 |
| — | PERSHING SQUARE TONTINE HLDG | 1,159,557 | $23,156 | 0.1% | $19.94 | — | COM CL A | 71531R109 |
| CVS | CVS HEALTH CORP | 249,342 | $23,117 | 0.1% | $82.95 | +3.6% | COM | 126650100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,856,634 | $23,102 | 0.1% | $6.35 | — | SP ADR N-V PFD | 204409601 |
| PINS | PINTEREST INC | 1,269,872 | $23,061 | 0.1% | $21.75 | -3.8% | CL A | 72352L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 638,472 | $23,020 | 0.1% | $41.17 | +1.4% | COM | 962879102 |
| GD | GENERAL DYNAMICS CORP | 100,908 | $22,404 | 0.1% | $200.69 | +6.4% | COM | 369550108 |
| — | SOFI TECHNOLOGIES INC | 42,074 | $22,173 | 0.1% | — | — | Call | 83406F902 |
| LMT | LOCKHEED MARTIN CORP | 51,015 | $21,959 | 0.1% | $355.74 | +11.8% | COM | 539830109 |
| SE | SEA LTD | 323,476 | $21,928 | 0.1% | $148.80 | — | SPONSORD ADS | 81141R100 |
| FNV | FRANCO NEV CORP | 164,950 | $21,695 | 0.1% | $133.35 | +7.2% | COM | 351858105 |
| OPTU | ALTICE USA INC | 2,344,827 | $21,692 | 0.1% | $12.05 | -13.1% | CL A | 02156K103 |
| — | TWITTER INC | 575,339 | $21,515 | 0.1% | $43.22 | — | COM | 90184L102 |
| HON | HONEYWELL INTL INC | 121,893 | $21,170 | 0.1% | $177.07 | -6.1% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,590,785 | $21,062 | 0.1% | $13.71 | -0.6% | COM | 42824C109 |
| — | PERSHING SQUARE TONTINE HLDG | 10,536 | $21,040 | 0.1% | — | — | Put | 71531R959 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,922 | $20,759 | 0.1% | $1460.61 | -14.0% | COM | 592688105 |
| SBUX | STARBUCKS CORP | 268,566 | $20,582 | 0.1% | $93.67 | -24.9% | COM | 855244109 |
| — | TWITTER INC | 5,500 | $20,564 | 0.1% | — | — | Put | 90184L952 |
| TAC | TRANSALTA CORP | 1,784,781 | $20,402 | 0.1% | $10.89 | +1.2% | COM | 89346D107 |
| — | AMC ENTMT HLDGS INC | 14,850 | $20,122 | 0.1% | — | — | Put | 00165C954 |
| FIVE | FIVE BELOW INC | 178,071 | $20,120 | 0.1% | $166.86 | -13.8% | COM | 33829M101 |
| MRSH | MARSH & MCLENNAN COS INC | 128,379 | $20,072 | 0.1% | $149.41 | +1.5% | COM | 571748102 |
| XRT | SPDR SER TR | 343,240 | $19,963 | 0.1% | $75.55 | — | S&P RETAIL ETF | 78464A714 |
| — | SPDR SER TR | 3,431 | $19,955 | 0.1% | — | — | Put | 78464A959 |
| EFA | ISHARES TR | 295,667 | $19,687 | 0.1% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| — | WELLS FARGO CO NEW | 5,000 | $19,585 | 0.1% | — | — | Put | 949746951 |
| — | DBX ETF TR | 5,651 | $19,309 | 0.1% | — | — | Put | 233051959 |
| BX | BLACKSTONE INC | 211,580 | $19,304 | 0.1% | $115.57 | -16.9% | COM | 09260D107 |
| WDAY | WORKDAY INC | 135,029 | $19,218 | 0.1% | $225.30 | -19.4% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 502,740 | $19,184 | 0.1% | $30.90 | +8.6% | COM | 500754106 |
| CMI | CUMMINS INC | 99,019 | $19,172 | 0.1% | $194.16 | -5.7% | COM | 231021106 |
| — | NUTRIEN LTD | 2,400 | $19,126 | 0.1% | — | — | Put | 67077M958 |
| — | VERIZON COMMUNICATIONS INC | 3,766 | $19,112 | 0.1% | — | — | Put | 92343V954 |
| — | AMC ENTMT HLDGS INC | 14,070 | $19,065 | 0.1% | — | — | Call | 00165C904 |
| — | ISHARES INC | 5,032 | $19,049 | 0.1% | — | — | Put | 464286959 |
| FIS | FIDELITY NATL INFORMATION SV | 207,385 | $19,025 | 0.1% | $91.37 | -0.9% | COM | 31620M106 |
| IVV | ISHARES TR | 47,675 | $18,908 | 0.1% | $476.33 | — | CORE S&P500 ETF | 464287200 |
| — | FUTU HLDGS LTD | 3,621 | $18,905 | 0.1% | — | — | Put | 36118L956 |
| ZS | ZSCALER INC | 126,375 | $18,894 | 0.1% | $178.28 | -0.8% | COM | 98980G102 |
| ARMK | ARAMARK | 613,508 | $18,792 | 0.1% | $23.62 | -0.0% | COM | 03852U106 |
| — | ZSCALER INC | 1,250 | $18,689 | 0.1% | — | — | Put | 98980G952 |
| RSP | INVESCO EXCHANGE TRADED FD T | 138,951 | $18,659 | 0.1% | $162.53 | — | S&P500 EQL WGT | 46137V357 |
| — | BARCLAYS BANK PLC | 8,066 | $18,616 | 0.1% | — | — | Put | 06747R957 |
| — | BARCLAYS BANK PLC | 8,066 | $18,616 | 0.1% | — | — | Call | 06747R907 |
| LSPD | LIGHTSPEED COMMERCE INC | 831,397 | $18,529 | 0.1% | $36.79 | — | SUB VTG SHS | 53229C107 |
| QUAL | ISHARES TR | 165,652 | $18,511 | 0.1% | $145.29 | — | MSCI USA QLT FCT | 46432F339 |
| CCJ | CAMECO CORP | 875,150 | $18,382 | 0.1% | $23.49 | +6.4% | COM | 13321L108 |
| — | FUTU HLDGS LTD | 3,500 | $18,274 | 0.1% | — | — | Call | 36118L906 |
| CARR | CARRIER GLOBAL CORPORATION | 505,678 | $18,146 | 0.1% | $46.56 | -19.9% | COM | 14448C104 |
| COIN | COINBASE GLOBAL INC | 384,504 | $18,080 | 0.1% | $99.92 | -4.7% | COM CL A | 19260Q107 |
| — | BARRICK GOLD CORP | 1,011,095 | $17,913 | 0.1% | $19.89 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 50,808 | $17,632 | 0.1% | $425.16 | — | S&P 500 ETF SHS | 922908363 |
| M | MACYS INC | 960,355 | $17,593 | 0.1% | $22.64 | -0.1% | COM | 55616P104 |
| — | CHEWY INC | 5,000 | $17,360 | 0.1% | — | — | Call | 16679L909 |
| MMM | 3M CO | 126,124 | $17,298 | 0.1% | $119.88 | -12.3% | COM | 88579Y101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 441,618 | $17,285 | 0.1% | $45.45 | -7.5% | COM | 29415F104 |
| WCC | WESCO INTL INC | 158,395 | $16,964 | 0.1% | $119.81 | -0.0% | COM | 95082P105 |
| DGS | WISDOMTREE TR | 380,253 | $16,951 | 0.1% | $52.66 | — | EMG MKTS SMCAP | 97717W281 |
| HDB | HDFC BANK LTD | 305,234 | $16,943 | 0.1% | $62.02 | — | SPONSORED ADS | 40415F101 |
| — | BROOKFIELD RENEWABLE CORP | 476,901 | $16,934 | 0.1% | $38.49 | — | CL A SUB VTG | 11284V105 |
| NDSN | NORDSON CORP | 83,531 | $16,927 | 0.1% | $218.84 | -6.8% | COM | 655663102 |
| — | EXXON MOBIL CORP | 1,963 | $16,811 | 0.1% | — | — | Put | 30231G952 |
| — | ALLEGHANY CORP MD | 20,047 | $16,701 | 0.1% | $832.71 | — | COM | 017175100 |
| ETSY | ETSY INC | 228,092 | $16,698 | 0.1% | $92.66 | -1.5% | COM | 29786A106 |
| VALE | VALE S A | 1,149,243 | $16,637 | 0.1% | $15.93 | — | SPONSORED ADS | 91912E105 |
| — | SMARTSHEET INC | 529,000 | $16,626 | 0.1% | $31.46 | — | COM CL A | 83200N103 |
| CB | CHUBB LIMITED | 83,359 | $16,411 | 0.1% | $191.89 | +2.3% | COM | H1467J104 |
| — | UNITED STATES STL CORP NEW | 913,961 | $16,368 | 0.1% | $17.94 | — | COM | 912909108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 44,507 | $16,349 | 0.1% | $528.59 | -23.0% | COM | 00724F101 |
| — | UNITED STATES STL CORP NEW | 9,100 | $16,298 | 0.1% | — | — | Put | 912909958 |
| AMAT | APPLIED MATLS INC | 180,481 | $16,227 | 0.1% | $119.77 | -11.4% | COM | 038222105 |
| — | WHEATON PRECIOUS METALS CORP | 4,500 | $16,214 | 0.1% | — | — | Put | 962879952 |
| BRO | BROWN & BROWN INC | 276,440 | $16,141 | 0.1% | $65.26 | -8.2% | COM | 115236101 |
| FNDE | SCHWAB STRATEGIC TR | 618,892 | $16,053 | 0.1% | $30.37 | — | SCHWB FDT EMK LG | 808524730 |
| IMO | IMPERIAL OIL LTD | 340,034 | $15,933 | 0.1% | $33.62 | +38.5% | COM NEW | 453038408 |
| CSX | CSX CORP | 546,244 | $15,932 | 0.1% | $32.50 | -4.8% | COM | 126408103 |
| APA | APA CORPORATION | 456,713 | $15,914 | 0.1% | $30.02 | +25.6% | COM | 03743Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 804,048 | $15,783 | 0.1% | $24.17 | -2.1% | COM | 28414H103 |
| FR | FIRST INDL RLTY TR INC | 328,773 | $15,678 | 0.1% | $54.91 | — | COM | 32054K103 |
| ASHR | DBX ETF TR | 457,838 | $15,643 | 0.1% | $35.44 | — | XTRACK HRVST CSI | 233051879 |
| KR | KROGER CO | 327,846 | $15,535 | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 247,414 | $15,518 | 0.1% | $79.98 | — | US MID-CAP ETF | 808524508 |
| GLOB | GLOBANT S A | 87,308 | $15,357 | 0.1% | $253.20 | -19.6% | COM | L44385109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 49,424 | $15,218 | 0.1% | $358.20 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 175,171 | $15,208 | 0.1% | $62.39 | +27.5% | COM | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,010,122 | $15,116 | 0.1% | $7.53 | — | SPONSORED ADS | 881624209 |
| — | CHARGEPOINT HOLDINGS INC | 11,001 | $15,060 | 0.1% | — | — | Call | 15961R905 |
| SPGI | S&P GLOBAL INC | 44,470 | $15,039 | 0.1% | $409.06 | -15.5% | COM | 78409V104 |
| DVY | ISHARES TR | 127,381 | $14,979 | 0.1% | $122.61 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 131,365 | $14,967 | 0.1% | $128.38 | — | TIPS BD ETF | 464287176 |
| BHP | BHP GROUP LTD | 266,452 | $14,959 | 0.1% | $61.87 | — | SPONSORED ADS | 088606108 |
| PENN | PENN NATL GAMING INC | 487,970 | $14,844 | 0.1% | $34.12 | -1.1% | COM | 707569109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,046,720 | $14,815 | 0.1% | $14.53 | — | UNIT | 85207H104 |
| AZN | ASTRAZENECA PLC | 222,768 | $14,700 | 0.1% | $58.25 | — | SPONSORED ADR | 046353108 |
| MU | MICRON TECHNOLOGY INC | 266,065 | $14,631 | 0.1% | $76.43 | -13.0% | COM | 595112103 |
| DOW | DOW INC | 284,243 | $14,608 | 0.1% | $45.56 | +13.7% | COM | 260557103 |
| — | INVESCO EXCH TRADED FD TR II | 2,035 | $14,528 | 0.1% | — | — | Put | 46138G959 |
| EOG | EOG RES INC | 130,213 | $14,489 | 0.1% | $92.80 | +14.0% | COM | 26875P101 |
| SYK | STRYKER CORPORATION | 72,830 | $14,476 | 0.1% | $251.12 | -10.0% | COM | 863667101 |
| EWW | ISHARES INC | 306,724 | $14,290 | 0.1% | $49.33 | — | MSCI MEXICO ETF | 464286822 |
| — | TEVA PHARMACEUTICAL INDS LTD | 19,000 | $14,288 | 0.1% | — | — | Put | 881624959 |
| — | EXPEDIA GROUP INC | 1,500 | $14,224 | 0.1% | — | — | Call | 30212P903 |
| — | EXPEDIA GROUP INC | 1,500 | $14,224 | 0.1% | — | — | Put | 30212P953 |
| BND | VANGUARD BD INDEX FDS | 187,637 | $14,124 | 0.1% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 55,659 | $14,021 | 0.1% | $203.28 | -0.4% | COM | 053015103 |
| CCL | CARNIVAL CORP | 1,612,712 | $13,954 | 0.1% | $21.39 | -31.4% | COMMON STOCK | 143658300 |
| — | SOFI TECHNOLOGIES INC | 26,438 | $13,933 | 0.1% | — | — | Put | 83406F952 |
| DOO | BRP INC | 227,102 | $13,863 | 0.1% | $76.77 | -6.0% | COM SUN VTG | 05577W200 |
| STN | STANTEC INC | 314,119 | $13,766 | 0.1% | $55.18 | — | COM | 85472N109 |
| SLV | ISHARES SILVER TR | 735,436 | $13,723 | 0.1% | $21.51 | — | ISHARES | 46428Q109 |
| PAVE | GLOBAL X FDS | 598,869 | $13,637 | 0.1% | $28.82 | — | US INFR DEV ETF | 37954Y673 |
| — | FISKER INC | 15,803 | $13,543 | 0.1% | — | — | Put | 33813J956 |
| GGG | GRACO INC | 226,544 | $13,471 | 0.1% | $69.18 | -13.4% | COM | 384109104 |
| AMP | AMERIPRISE FINL INC | 55,787 | $13,282 | 0.1% | $276.86 | -8.3% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 59,487 | $13,282 | 0.1% | $231.08 | — | COM | 723787107 |
| SNY | SANOFI | 265,040 | $13,258 | 0.1% | $50.13 | — | SPONSORED ADR | 80105N105 |
| UBS | UBS GROUP AG | 825,400 | $13,224 | 0.1% | $18.88 | -7.1% | SHS | H42097107 |
| — | WALGREENS BOOTS ALLIANCE INC | 347,564 | $13,187 | 0.1% | $52.20 | — | COM | 931427108 |
| CGW | INVESCO EXCH TRADED FD TR II | 296,656 | $13,094 | 0.1% | $60.32 | — | S&P GBL WATER | 46138E263 |
| PGR | PROGRESSIVE CORP | 112,327 | $13,081 | 0.1% | $86.02 | +20.1% | COM | 743315103 |
| — | LEMONADE INC | 7,120 | $13,001 | 0.1% | — | — | Put | 52567D957 |
| — | CARNIVAL CORP | 15,000 | $12,975 | 0.1% | — | — | Put | 143658950 |
| ICLN | ISHARES TR | 679,381 | $12,949 | 0.1% | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| KMI | KINDER MORGAN INC DEL | 768,614 | $12,948 | 0.1% | $14.86 | +3.1% | COM | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 26,573 | $12,874 | 0.1% | $415.76 | +12.9% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 142,136 | $12,839 | 0.1% | $67.49 | +33.3% | COM | 20825C104 |
| VNO | VORNADO RLTY TR | 446,562 | $12,767 | 0.1% | $28.60 | — | SH BEN INT | 929042109 |
| IWN | ISHARES TR | 93,340 | $12,691 | 0.1% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIVENT CORP | 569,272 | $12,656 | 0.1% | $25.58 | — | COM | 53814L108 |
| EL | LAUDER ESTEE COS INC | 48,921 | $12,504 | 0.1% | $302.05 | -21.0% | CL A | 518439104 |
| — | INVESCO EXCH TRADED FD TR II | 1,750 | $12,493 | 0.1% | — | — | Call | 46138G909 |
| GPN | GLOBAL PMTS INC | 112,724 | $12,472 | 0.1% | $134.04 | -9.0% | COM | 37940X102 |
| — | UNILEVER PLC | 271,969 | $12,455 | 0.1% | $52.65 | — | SPON ADR NEW | 904767704 |
| WDC | WESTERN DIGITAL CORP. | 275,377 | $12,346 | 0.1% | $40.97 | -2.3% | COM | 958102105 |
| CTVA | CORTEVA INC | 225,154 | $12,190 | 0.1% | $48.85 | +14.2% | COM | 22052L104 |
| LOW | LOWES COS INC | 69,663 | $12,177 | 0.1% | $219.81 | -18.3% | COM | 548661107 |
| ENTG | ENTEGRIS INC | 131,480 | $12,113 | 0.1% | $106.78 | -0.1% | COM | 29362U104 |
| KMB | KIMBERLY-CLARK CORP | 88,243 | $12,003 | 0.1% | $115.18 | -0.4% | COM | 494368103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,398 | $11,895 | 0.1% | $79.32 | +11.6% | COM | 75513E101 |
| — | UPSTART HLDGS INC | 3,755 | $11,873 | 0.1% | — | — | Put | 91680M957 |
| GIL | GILDAN ACTIVEWEAR INC | 409,807 | $11,780 | 0.1% | $36.45 | -18.4% | COM | 375916103 |
| — | CHARGEPOINT HOLDINGS INC | 859,786 | $11,771 | 0.1% | $18.90 | — | COM CL A | 15961R105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,136 | $11,705 | 0.1% | $234.03 | +14.4% | COM | 92532F100 |
| — | SEA LTD | 1,750 | $11,700 | 0.1% | — | — | Put | 81141R950 |
| NVS | NOVARTIS AG | 137,209 | $11,597 | 0.1% | $87.25 | — | SPONSORED ADR | 66987V109 |
| — | FISKER INC | 13,472 | $11,546 | 0.1% | — | — | Call | 33813J906 |
| — | LEMONADE INC | 6,250 | $11,413 | 0.1% | — | — | Call | 52567D907 |
| FOX | FOX CORP | 380,510 | $11,301 | 0.1% | $31.84 | -3.0% | CL B COM | 35137L204 |
| IAU | ISHARES GOLD TR | 328,831 | $11,282 | 0.1% | $34.70 | — | ISHARES NEW | 464285204 |
| CHGG | CHEGG INC | 600,000 | $11,268 | 0.1% | $22.93 | -0.1% | COM | 163092109 |
| VOD | VODAFONE GROUP PLC NEW | 715,496 | $11,159 | 0.1% | $16.21 | — | SPONSORED ADR | 92857W308 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 201,055 | $11,153 | 0.1% | $15.35 | -5.2% | COM CL A | 45841N107 |
| — | CANOPY GROWTH CORP | 38,618 | $11,006 | 0.1% | — | — | Call | 138035900 |
| EWC | ISHARES INC | 323,162 | $10,890 | 0.0% | $38.68 | — | MSCI CDA ETF | 464286509 |
| RNG | RINGCENTRAL INC | 207,447 | $10,867 | 0.0% | $81.19 | -6.5% | CL A | 76680R206 |
| — | UPSTART HLDGS INC | 3,392 | $10,726 | 0.0% | — | — | Call | 91680M907 |
| HTHT | HUAZHU GROUP LTD | 280,500 | $10,687 | 0.0% | $36.93 | — | SPONSORED ADS | 44332N106 |
| CTRA | COTERRA ENERGY INC | 412,863 | $10,676 | 0.0% | $25.07 | +2.2% | COM | 127097103 |
| JKS | JINKOSOLAR HLDG CO LTD | 153,925 | $10,649 | 0.0% | $68.96 | — | SPONSORED ADR | 47759T100 |
| VHT | VANGUARD WORLD FDS | 45,192 | $10,646 | 0.0% | $258.04 | — | HEALTH CAR ETF | 92204A504 |
| TT | TRANE TECHNOLOGIES PLC | 81,509 | $10,594 | 0.0% | $177.68 | -25.6% | SHS | G8994E103 |
| FTNT | FORTINET INC | 185,368 | $10,510 | 0.0% | $60.76 | -2.3% | COM | 34959E109 |
| CRL | CHARLES RIV LABS INTL INC | 47,972 | $10,497 | 0.0% | $309.66 | -21.1% | COM | 159864107 |
| — | MARATHON DIGITAL HOLDINGS IN | 19,645 | $10,490 | 0.0% | — | — | Put | 565788956 |
| DD | DUPONT DE NEMOURS INC | 188,017 | $10,451 | 0.0% | $25.62 | -1.1% | COM | 26614N102 |
| XLF | SELECT SECTOR SPDR TR | 329,686 | $10,376 | 0.0% | $38.98 | — | FINANCIAL | 81369Y605 |
| BKNG | BOOKING HOLDINGS INC | 5,885 | $10,316 | 0.0% | $2315.44 | -9.3% | COM | 09857L108 |
| FERG1GBX | FERGUSON PLC NEW | 92,722 | $10,298 | 0.0% | $177.26 | — | SHS | G3421J106 |
| DUK | DUKE ENERGY CORP NEW | 94,276 | $10,243 | 0.0% | $86.62 | +10.1% | COM NEW | 26441C204 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 610,634 | $10,236 | 0.0% | $17.78 | — | TR UNIT | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,947 | $10,206 | 0.0% | $169.49 | — | DIV APP ETF | 921908844 |
| BKLN | INVESCO EXCH TRADED FD TR II | 502,761 | $10,184 | 0.0% | $22.07 | — | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORP NEW | 70,213 | $10,174 | 0.0% | $96.10 | +48.5% | COM | 166764100 |
| JD | JD.COM INC | 155,661 | $10,173 | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| H | HYATT HOTELS CORP | 137,350 | $10,152 | 0.0% | $87.58 | -2.1% | COM CL A | 448579102 |
| GS | GOLDMAN SACHS GROUP INC | 33,852 | $10,061 | 0.0% | $322.31 | -12.0% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 59,639 | $10,052 | 0.0% | $243.61 | -25.7% | CL A | 22788C105 |
| TAL | TAL EDUCATION GROUP | 2,052,400 | $9,995 | 0.0% | $3.93 | — | SPONSORED ADS | 874080104 |
| — | BLINK CHARGING CO | 6,043 | $9,989 | 0.0% | — | — | Put | 09354A950 |
| IQ | IQIYI INC | 2,375,975 | $9,979 | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| ROP | ROPER TECHNOLOGIES INC | 25,025 | $9,941 | 0.0% | $428.77 | -0.9% | COM | 776696106 |
| CL | COLGATE PALMOLIVE CO | 122,685 | $9,924 | 0.0% | $71.46 | +0.5% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 81,038 | $9,872 | 0.0% | $129.35 | -3.4% | COM | 285512109 |
| PPC | PILGRIMS PRIDE CORP | 314,710 | $9,828 | 0.0% | $26.98 | +9.0% | COM | 72147K108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 2,295,358 | $9,686 | 0.0% | $10.06 | -41.7% | COMMON STOCK | 536221104 |
| STLA | STELLANTIS N.V | 768,638 | $9,679 | 0.0% | $14.89 | — | SHS | N82405106 |
| — | CI FINL CORP | 918,265 | $9,654 | 0.0% | $16.00 | — | COM | 125491100 |
| DPZ | DOMINOS PIZZA INC | 24,487 | $9,598 | 0.0% | $418.21 | -16.0% | COM | 25754A201 |
| — | CANOPY GROWTH CORP | 33,384 | $9,514 | 0.0% | — | — | Put | 138035950 |
| NVO | NOVO-NORDISK A S | 85,430 | $9,512 | 0.0% | $111.14 | — | ADR | 670100205 |
| MET | METLIFE INC | 150,588 | $9,497 | 0.0% | $56.01 | +5.8% | COM | 59156R108 |
| FAF | FIRST AMERN FINL CORP | 176,713 | $9,352 | 0.0% | $52.48 | -2.8% | COM | 31847R102 |
| — | WW INTL INC | 47,300 | $9,337 | 0.0% | $197.40 | — | COM | 98262P101 |
| AEP | AMERICAN ELEC PWR CO INC | 96,999 | $9,334 | 0.0% | $77.26 | +12.1% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 13,919 | $9,159 | 0.0% | $1140.28 | -23.6% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 155,821 | $9,052 | 0.0% | $69.26 | -12.1% | COM | 595017104 |
| — | NUVEI CORPORATION | 251,318 | $9,032 | 0.0% | $64.68 | — | SUB VTG SHS | 67079A102 |
| FSV | FIRSTSERVICE CORP NEW | 74,413 | $9,022 | 0.0% | $188.20 | -34.6% | COM | 33767E202 |
| — | LIBERTY MEDIA CORP DEL | 249,483 | $8,991 | 0.0% | $45.71 | — | COM A SIRIUSXM | 531229409 |
| — | MARATHON DIGITAL HOLDINGS IN | 16,703 | $8,919 | 0.0% | — | — | Call | 565788906 |
| ASML | ASML HOLDING N V | 18,708 | $8,901 | 0.0% | $795.22 | — | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 99,176 | $8,852 | 0.0% | $168.74 | -22.9% | COM CL A | 009066101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,883 | $8,770 | 0.0% | $75.26 | -4.2% | CL A | 192446102 |
| MS | MORGAN STANLEY | 114,343 | $8,692 | 0.0% | $86.12 | -15.9% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 93,628 | $8,589 | 0.0% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,784 | $8,543 | 0.0% | $67.50 | +16.3% | COM | 039483102 |
| — | RITCHIE BROS AUCTIONEERS | 128,573 | $8,424 | 0.0% | $60.53 | — | COM | 767744105 |
| XLK | SELECT SECTOR SPDR TR | 65,984 | $8,389 | 0.0% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| XPO | XPO LOGISTICS INC | 174,142 | $8,385 | 0.0% | $46.47 | -31.6% | COM | 983793100 |
| — | WESTROCK CO | 209,692 | $8,353 | 0.0% | $40.67 | — | COM | 96145D105 |
| EMB | ISHARES TR | 97,474 | $8,309 | 0.0% | $89.64 | — | JPMORGAN USD EMG | 464288281 |
| MORN | MORNINGSTAR INC | 34,193 | $8,260 | 0.0% | $291.20 | -13.5% | COM | 617700109 |
| — | RIVIAN AUTOMOTIVE INC | 3,207 | $8,255 | 0.0% | — | — | Call | 76954A903 |
| SF | STIFEL FINL CORP | 147,341 | $8,253 | 0.0% | $57.95 | 0.0% | COM | 860630102 |
| NEE | NEXTERA ENERGY INC | 120,850 | $8,215 | 0.0% | $74.16 | -7.2% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 60,391 | $7,994 | 0.0% | $121.45 | +3.2% | COM | 760759100 |
| DGRO | ISHARES TR | 166,749 | $7,948 | 0.0% | $55.54 | — | CORE DIV GRWTH | 46434V621 |
| — | HORIZON THERAPEUTICS PUB L | 98,467 | $7,891 | 0.0% | $93.46 | — | SHS | G46188101 |
| GXO | GXO LOGISTICS INCORPORATED | 182,519 | $7,889 | 0.0% | $89.86 | -38.4% | COMMON STOCK | 36262G101 |
| SOXX | ISHARES TR | 22,485 | $7,868 | 0.0% | $541.74 | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 60,988 | $7,757 | 0.0% | $111.26 | +7.9% | COM | 020002101 |
| VOYA | VOYA FINANCIAL INC | 131,846 | $7,756 | 0.0% | $59.75 | -0.0% | COM | 929089100 |
| ACM | AECOM | 118,838 | $7,751 | 0.0% | $67.51 | -0.0% | COM | 00766T100 |
| — | CRESCENT PT ENERGY CORP | 1,097,681 | $7,747 | 0.0% | $5.47 | — | COM | 22576C101 |
| SPG | SIMON PPTY GROUP INC NEW | 81,468 | $7,733 | 0.0% | $111.95 | -16.7% | COM | 828806109 |
| BAP | CREDICORP LTD | 63,708 | $7,708 | 0.0% | $138.76 | -8.9% | COM | G2519Y108 |
| CTAS | CINTAS CORP | 20,451 | $7,690 | 0.0% | $94.78 | -0.5% | COM | 172908105 |
| EWBC | EAST WEST BANCORP INC | 117,406 | $7,658 | 0.0% | $66.56 | -2.8% | COM | 27579R104 |
| — | HEALTHCARE TR AMER INC | 273,000 | $7,619 | 0.0% | $27.91 | — | CL A NEW | 42225P501 |
| MAN | MANPOWERGROUP INC WIS | 99,032 | $7,567 | 0.0% | $87.51 | -0.0% | COM | 56418H100 |
| LEMB | ISHARES INC | 221,072 | $7,546 | 0.0% | $38.52 | — | JP MORGAN EM ETF | 464286517 |
| XLE | SELECT SECTOR SPDR TR | 105,319 | $7,537 | 0.0% | $59.83 | — | ENERGY | 81369Y506 |
| DSGX | DESCARTES SYS GROUP INC | 120,655 | $7,498 | 0.0% | $77.62 | -19.6% | COM | 249906108 |
| URI | UNITED RENTALS INC | 30,577 | $7,453 | 0.0% | $337.56 | -15.6% | COM | 911363109 |
| USHY | ISHARES TR | 214,815 | $7,434 | 0.0% | $34.63 | — | BROAD USD HIGH | 46435U853 |
| CMS | CMS ENERGY CORP | 107,880 | $7,411 | 0.0% | $55.93 | +10.2% | COM | 125896100 |
| FCX | FREEPORT-MCMORAN INC | 253,479 | $7,403 | 0.0% | $38.72 | -2.0% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 186,853 | $7,401 | 0.0% | $46.14 | -16.9% | CL A | 20030N101 |
| EQR | EQUITY RESIDENTIAL | 101,208 | $7,309 | 0.0% | $74.63 | -8.7% | SH BEN INT | 29476L107 |
| EPAM | EPAM SYS INC | 24,786 | $7,307 | 0.0% | $352.39 | -13.3% | COM | 29414B104 |
| — | LUMINAR TECHNOLOGIES INC | 12,240 | $7,258 | 0.0% | — | — | Put | 550424955 |
| PRU | PRUDENTIAL FINL INC | 75,652 | $7,243 | 0.0% | $88.86 | -0.4% | COM | 744320102 |
| SCHH | SCHWAB STRATEGIC TR | 342,192 | $7,216 | 0.0% | $38.17 | — | US REIT ETF | 808524847 |
| UBER | UBER TECHNOLOGIES INC | 349,483 | $7,214 | 0.0% | $43.11 | -38.4% | COM | 90353T100 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,373,180 | $7,193 | 0.0% | $4.36 | — | SPON ADS | 88034P109 |
| ARKK | ARK ETF TR | 177,017 | $7,092 | 0.0% | $94.60 | — | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 66,307 | $7,084 | 0.0% | $65.12 | +62.6% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 166,397 | $7,029 | 0.0% | $35.04 | +9.8% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,486 | $7,018 | 0.0% | $79.12 | +0.3% | CL A | 099502106 |
| NOW | SERVICENOW INC | 14,484 | $6,988 | 0.0% | $129.63 | -26.5% | COM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,701 | $6,987 | 0.0% | $66.34 | — | S&P500 LOW VOL | 46138E354 |
| MAR | MARRIOTT INTL INC NEW | 50,125 | $6,913 | 0.0% | $159.01 | +0.3% | CL A | 571903202 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 71,709 | $6,815 | 0.0% | $122.26 | -16.8% | COM | 45866F104 |
| CVNA | CARVANA CO | 300,050 | $6,775 | 0.0% | $114.99 | -54.3% | CL A | 146869102 |
| — | CARVANA CO | 3,000 | $6,774 | 0.0% | — | — | Put | 146869952 |
| USB | US BANCORP DEL | 145,725 | $6,736 | 0.0% | $48.01 | -12.7% | COM NEW | 902973304 |
| ARES | ARES MANAGEMENT CORPORATION | 118,368 | $6,732 | 0.0% | $71.78 | -13.7% | CL A COM STK | 03990B101 |
| JETS | ETF SER SOLUTIONS | 406,601 | $6,707 | 0.0% | $21.24 | — | US GLB JETS | 26922A842 |
| HCA | HCA HEALTHCARE INC | 50,475 | $6,687 | 0.0% | $236.02 | -11.8% | COM | 40412C101 |
| SHY | ISHARES TR | 80,706 | $6,681 | 0.0% | $68.08 | — | 1 3 YR TREAS BD | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,912 | $6,677 | 0.0% | $580.28 | -16.0% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 29,046 | $6,635 | 0.0% | $254.35 | -11.0% | COM | 655844108 |
| AON | AON PLC | 24,245 | $6,598 | 0.0% | $287.95 | -2.8% | SHS CL A | G0403H108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 112,036 | $6,596 | 0.0% | $60.91 | — | SHORT TERM TREAS | 92206C102 |
| — | ROBINHOOD MKTS INC | 8,000 | $6,576 | 0.0% | — | — | Call | 770700902 |
| AXTA | AXALTA COATING SYS LTD | 294,972 | $6,522 | 0.0% | $25.51 | -0.3% | COM | G0750C108 |
| YUM | YUM BRANDS INC | 56,986 | $6,508 | 0.0% | $115.43 | -6.1% | COM | 988498101 |
| — | VERTEX ENERGY INC | 6,185 | $6,507 | 0.0% | — | — | Put | 92534K957 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,957 | $6,489 | 0.0% | $32.72 | -14.8% | COM | 169656105 |
| LYFT | LYFT INC | 484,981 | $6,441 | 0.0% | $23.48 | -0.7% | CL A COM | 55087P104 |
| DLR | DIGITAL RLTY TR INC | 49,480 | $6,424 | 0.0% | $121.61 | -0.5% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 27,200 | $6,409 | 0.0% | $311.57 | — | COM NEW | 50540R409 |
| VTIP | VANGUARD MALVERN FDS | 127,282 | $6,379 | 0.0% | $51.09 | — | STRM INFPROIDX | 922020805 |
| ITW | ILLINOIS TOOL WKS INC | 34,936 | $6,370 | 0.0% | $203.73 | -10.2% | COM | 452308109 |
| IYW | ISHARES TR | 79,254 | $6,353 | 0.0% | $114.76 | — | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 26,114 | $6,334 | 0.0% | $233.04 | -5.2% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 78,488 | $6,277 | 0.0% | $86.51 | -5.3% | COM | 291011104 |
| TSN | TYSON FOODS INC | 73,014 | $6,268 | 0.0% | $74.22 | +6.9% | CL A | 902494103 |
| ETN | EATON CORP PLC | 49,415 | $6,225 | 0.0% | $138.90 | -4.5% | SHS | G29183103 |
| NYT | NEW YORK TIMES CO | 223,025 | $6,223 | 0.0% | $34.65 | -0.1% | CL A | 650111107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 226,700 | $6,222 | 0.0% | $27.45 | — | SPONSORED ADS A | 98980A105 |
| GDXJ | VANECK ETF TRUST | 194,993 | $6,204 | 0.0% | $41.49 | — | JUNIOR GOLD MINE | 92189F791 |
| REGN | REGENERON PHARMACEUTICALS | 10,449 | $6,185 | 0.0% | $622.99 | +3.8% | COM | 75886F107 |
| — | DIGITAL RLTY TR INC | 475 | $6,167 | 0.0% | — | — | Put | 253868953 |
| BPOP | POPULAR INC | 80,000 | $6,154 | 0.0% | $71.19 | 0.0% | COM NEW | 733174700 |
| PLD | PROLOGIS INC. | 51,269 | $6,146 | 0.0% | $135.43 | -8.9% | COM | 74340W103 |
| CNC | CENTENE CORP DEL | 71,222 | $6,128 | 0.0% | $80.69 | +2.9% | COM | 15135B101 |
| — | SEAGEN INC | 34,068 | $6,121 | 0.0% | $149.86 | — | COM | 81181C104 |
| — | UP FINTECH HLDG LTD | 12,985 | $6,116 | 0.0% | — | — | Put | 91531W956 |
| CF | CF INDS HLDGS INC | 71,326 | $6,089 | 0.0% | $72.64 | +23.5% | COM | 125269100 |
| — | ENERPLUS CORP | 459,984 | $6,077 | 0.0% | $10.51 | — | COM | 292766102 |
| CLVT | CLARIVATE PLC | 437,377 | $6,062 | 0.0% | $23.16 | -35.4% | ORD SHS | G21810109 |
| — | APTIV PLC | 66,747 | $6,061 | 0.0% | $129.45 | — | SHS | G6095L109 |
| NTAP | NETAPP INC | 92,680 | $6,028 | 0.0% | $81.51 | -19.3% | COM | 64110D104 |
| — | CONTINENTAL RES INC | 91,815 | $6,000 | 0.0% | $64.67 | — | COM | 212015101 |
| WFG | WEST FRASER TIMBER CO LTD | 78,679 | $5,995 | 0.0% | $88.42 | -4.7% | COM | 952845105 |
| FDS | FACTSET RESH SYS INC | 15,429 | $5,952 | 0.0% | $429.00 | -11.9% | COM | 303075105 |
| TAN | INVESCO EXCH TRADED FD TR II | 82,937 | $5,922 | 0.0% | $76.89 | — | SOLAR ETF | 46138G706 |
| ILMN | ILLUMINA INC | 31,772 | $5,897 | 0.0% | $365.08 | -30.1% | COM | 452327109 |
| AOR | ISHARES TR | 122,952 | $5,892 | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| IQV | IQVIA HLDGS INC | 27,264 | $5,870 | 0.0% | $238.26 | -8.9% | COM | 46266C105 |
| BIIB | BIOGEN INC | 27,744 | $5,838 | 0.0% | $223.14 | -8.4% | COM | 09062X103 |
| SDY | SPDR SER TR | 48,967 | $5,812 | 0.0% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| SYF | SYNCHRONY FINANCIAL | 203,599 | $5,742 | 0.0% | $37.51 | -15.0% | COM | 87165B103 |
| — | QUANTUMSCAPE CORP | 6,636 | $5,700 | 0.0% | — | — | Call | 74767V909 |
| — | C3 AI INC | 3,068 | $5,602 | 0.0% | — | — | Put | 12468P954 |
| PANW | PALO ALTO NETWORKS INC | 11,055 | $5,593 | 0.0% | $89.06 | -0.4% | COM | 697435105 |
| — | C3 AI INC | 3,050 | $5,569 | 0.0% | — | — | Call | 12468P904 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,140 | $5,543 | 0.0% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 155,154 | $5,542 | 0.0% | $36.62 | +4.6% | COM STK | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 46,289 | $5,518 | 0.0% | $151.21 | -20.7% | COM | 00846U101 |
| — | GRANITE REAL ESTATE INVT TR | 89,442 | $5,465 | 0.0% | $83.28 | — | UNIT 99/99/9999 | 387437114 |
| IVW | ISHARES TR | 90,594 | $5,464 | 0.0% | $83.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | TILRAY BRANDS INC | 17,505 | $5,462 | 0.0% | — | — | Call | 88688T900 |
| BK | BANK NEW YORK MELLON CORP | 128,465 | $5,433 | 0.0% | $42.21 | -5.1% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 98,288 | $5,403 | 0.0% | $33.60 | +62.5% | COM | 25179M103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 490,390 | $5,370 | 0.0% | $15.28 | -15.3% | COM | 656811106 |
| COF | CAPITAL ONE FINL CORP | 50,397 | $5,364 | 0.0% | $139.92 | -18.2% | COM | 14040H105 |
| STIP | ISHARES TR | 52,550 | $5,330 | 0.0% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SOUTHWESTERN ENERGY CO | 850,940 | $5,319 | 0.0% | $6.25 | — | COM | 845467109 |
| BF/B | BROWN FORMAN CORP | 75,089 | $5,288 | 0.0% | $63.00 | -0.8% | CL B | 115637209 |
| KLAC | KLA CORP | 16,754 | $5,282 | 0.0% | $357.92 | -9.5% | COM NEW | 482480100 |
| BHF | BRIGHTHOUSE FINL INC | 128,250 | $5,261 | 0.0% | $48.26 | -0.0% | COM | 10922N103 |
| CIGI | COLLIERS INTL GROUP INC | 50,184 | $5,257 | 0.0% | $139.70 | -19.1% | SUB VTG SHS | 194693107 |
| — | DBX ETF TR | 1,528 | $5,221 | 0.0% | — | — | Call | 233051909 |
| ORI | OLD REP INTL CORP | 232,212 | $5,193 | 0.0% | $17.46 | -0.0% | COM | 680223104 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,169 | $5,180 | 0.0% | $44.22 | -1.6% | COM | 61174X109 |
| SGML | SIGMA LITHIUM CORPORATION | 337,998 | $5,178 | 0.0% | $9.75 | +64.2% | COM | 826599102 |
| VRSN | VERISIGN INC | 30,167 | $5,152 | 0.0% | $216.08 | -15.8% | COM | 92343E102 |
| — | WEWORK INC | 10,252 | $5,147 | 0.0% | — | — | Put | 96209A954 |
| SHEL | SHELL PLC | 98,217 | $5,132 | 0.0% | $55.14 | — | SPON ADS | 780259305 |
| — | YAMANA GOLD INC | 1,103,651 | $5,128 | 0.0% | $5.28 | — | COM | 98462Y100 |
| BLNK | BLINK CHARGING CO | 309,955 | $5,124 | 0.0% | $24.67 | -23.9% | COM | 09354A100 |
| MOH | MOLINA HEALTHCARE INC | 18,105 | $5,121 | 0.0% | $306.02 | -1.3% | COM | 60855R100 |
| — | TRICON RESIDENTIAL INC | 504,004 | $5,092 | 0.0% | $15.30 | — | COM NPV | 89612W102 |
| HUM | HUMANA INC | 10,523 | $5,028 | 0.0% | $424.03 | +1.1% | COM | 444859102 |
| — | NEW RELIC INC | 100,000 | $5,005 | 0.0% | $102.02 | — | COM | 64829B100 |
| — | CHEWY INC | 1,430 | $4,965 | 0.0% | — | — | Put | 16679L959 |
| — | BLINK CHARGING CO | 3,000 | $4,959 | 0.0% | — | — | Call | 09354A900 |
| — | UP FINTECH HLDG LTD | 10,500 | $4,946 | 0.0% | — | — | Call | 91531W906 |
| LNC | LINCOLN NATL CORP IND | 105,170 | $4,919 | 0.0% | $54.80 | -16.1% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 103,053 | $4,900 | 0.0% | $42.97 | +3.4% | COM | 440452100 |
| VTI | VANGUARD INDEX FDS | 25,867 | $4,880 | 0.0% | $237.90 | — | TOTAL STK MKT | 922908769 |
| WRB | BERKLEY W R CORP | 71,137 | $4,870 | 0.0% | $35.47 | +17.1% | COM | 084423102 |
| — | NIKOLA CORP | 10,048 | $4,783 | 0.0% | — | — | Call | 654110905 |
| SHOP | SHOPIFY INC | 159,288 | $4,752 | 0.0% | $97.32 | -56.1% | CL A | 82509L107 |
| IT | GARTNER INC | 19,230 | $4,693 | 0.0% | $294.43 | -9.6% | COM | 366651107 |
| ALYAF | ALITHYA GROUP INC | 1,946,575 | $4,674 | 0.0% | $2.64 | -10.8% | CL A SUB VTG | 01643B106 |
| KDP | KEURIG DR PEPPER INC | 129,043 | $4,651 | 0.0% | $32.51 | +1.1% | COM | 49271V100 |
| CASH | META FINL GROUP INC | 119,058 | $4,604 | 0.0% | $58.81 | -28.5% | COM | 59100U108 |
| PH | PARKER-HANNIFIN CORP | 18,515 | $4,601 | 0.0% | $286.63 | -11.0% | COM | 701094104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64,978 | $4,554 | 0.0% | $77.73 | — | AEROSPACE DEFN | 46137V100 |
| SAP | SAP SE | 49,557 | $4,507 | 0.0% | $116.80 | — | SPON ADR | 803054204 |
| — | WARBY PARKER INC | 4,000 | $4,504 | 0.0% | — | — | Call | 93403J906 |
| — | THE LION ELECTRIC COMPANY | 10,660 | $4,488 | 0.0% | — | — | Put | 536221954 |
| CCI | CROWN CASTLE INTL CORP NEW | 26,440 | $4,459 | 0.0% | $150.03 | +0.1% | COM | 22822V101 |
| FXI | ISHARES TR | 131,215 | $4,450 | 0.0% | $34.49 | — | CHINA LG-CAP ETF | 464287184 |
| BTI | BRITISH AMERN TOB PLC | 103,704 | $4,449 | 0.0% | $37.64 | — | SPONSORED ADR | 110448107 |
| INCY | INCYTE CORP | 56,912 | $4,419 | 0.0% | $74.28 | +2.2% | COM | 45337C102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 934,575 | $4,413 | 0.0% | $10.46 | -34.9% | COM | 683712103 |
| SNPS | SYNOPSYS INC | 14,611 | $4,402 | 0.0% | $315.42 | -4.4% | COM | 871607107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,898 | $4,394 | 0.0% | $85.35 | — | SPON ADR SER B | 833635105 |
| EEM | ISHARES TR | 109,525 | $4,388 | 0.0% | $49.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | LUMINAR TECHNOLOGIES INC | 7,362 | $4,366 | 0.0% | — | — | Call | 550424905 |
| ICLR | ICON PLC | 20,282 | $4,353 | 0.0% | $255.31 | -12.2% | SHS | G4705A100 |
| KGC | KINROSS GOLD CORP | 1,218,680 | $4,329 | 0.0% | $5.32 | -9.0% | COM | 496902404 |
| CNP | CENTERPOINT ENERGY INC | 141,833 | $4,324 | 0.0% | $27.03 | +3.6% | COM | 15189T107 |
| CPA | COPA HOLDINGS SA | 68,000 | $4,309 | 0.0% | $59.96 | 0.0% | CL A | P31076105 |
| FISV | FISERV INC | 48,026 | $4,303 | 0.0% | $103.40 | -6.2% | COM | 337738108 |
| LI | LI AUTO INC | 113,760 | $4,289 | 0.0% | $23.51 | — | SPONSORED ADS | 50202M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,655 | $4,279 | 0.0% | $205.84 | +8.6% | COM | 502431109 |
| — | NIKOLA CORP | 8,967 | $4,268 | 0.0% | — | — | Put | 654110955 |
| EMLC | VANECK ETF TRUST | 174,385 | $4,267 | 0.0% | $28.51 | — | JP MRGAN EM LOC | 92189H300 |
| SCHP | SCHWAB STRATEGIC TR | 76,205 | $4,257 | 0.0% | $62.38 | — | US TIPS ETF | 808524870 |
| CPT | CAMDEN PPTY TR | 31,208 | $4,246 | 0.0% | $141.76 | -8.9% | SH BEN INT | 133131102 |
| GE | GENERAL ELECTRIC CO | 66,606 | $4,243 | 0.0% | $59.32 | -19.8% | COM NEW | 369604301 |
| AGG | ISHARES TR | 41,593 | $4,229 | 0.0% | $119.72 | — | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 64,794 | $4,225 | 0.0% | $74.15 | -10.4% | COM | 071813109 |
| PLTK | PLAYTIKA HLDG CORP | 318,964 | $4,223 | 0.0% | $19.07 | -18.3% | COM | 72815L107 |
| — | DIVERSEY HLDGS LTD | 637,700 | $4,209 | 0.0% | $6.60 | — | ORD SHS | G28923103 |
| VTRS | VIATRIS INC | 399,326 | $4,199 | 0.0% | $10.13 | -8.3% | COM | 92556V106 |
| — | TOTALENERGIES SE | 79,144 | $4,195 | 0.0% | $49.52 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 23,538 | $4,191 | 0.0% | $143.43 | -11.7% | COM | 189054109 |
| — | KELLOGG CO | 58,440 | $4,182 | 0.0% | $51.19 | +12.0% | COM | 487836108 |
| — | BUNGE LIMITED | 45,909 | $4,166 | 0.0% | $108.11 | — | COM | G16962105 |
| SWKS | SKYWORKS SOLUTIONS INC | 45,112 | $4,164 | 0.0% | $135.12 | -28.4% | COM | 83088M102 |
| AME | AMETEK INC | 36,829 | $4,101 | 0.0% | $131.65 | -9.9% | COM | 031100100 |
| DAR | DARLING INGREDIENTS INC | 67,017 | $4,085 | 0.0% | $72.67 | +4.5% | COM | 237266101 |
| — | VERTEX ENERGY INC | 385,900 | $4,060 | 0.0% | $10.47 | — | COM | 92534K107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,581 | $4,060 | 0.0% | $145.35 | -12.4% | COM | 874054109 |
| KRBN | KRANESHARES TR | 82,150 | $4,044 | 0.0% | $50.24 | — | GLOBAL CARB STRA | 500767678 |
| LKQ | LKQ CORP | 81,472 | $4,036 | 0.0% | $50.79 | -11.9% | COM | 501889208 |
| TLT | ISHARES TR | 34,806 | $4,015 | 0.0% | $129.26 | — | 20 YR TR BD ETF | 464287432 |
| INDA | ISHARES TR | 101,860 | $4,011 | 0.0% | $44.30 | — | MSCI INDIA ETF | 46429B598 |
| IJR | ISHARES TR | 43,341 | $4,005 | 0.0% | $113.96 | — | CORE S&P SCP ETF | 464287804 |
| LBRDK | LIBERTY BROADBAND CORP | 33,552 | $3,997 | 0.0% | $151.96 | -24.9% | COM SER C | 530307305 |
| DKNG | DRAFTKINGS INC NEW | 342,403 | $3,993 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| TFLO | ISHARES TR | 77,640 | $3,913 | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| GL | GLOBE LIFE INC | 38,959 | $3,907 | 0.0% | $98.11 | -3.0% | COM | 37959E102 |
| — | CASSAVA SCIENCES INC | 1,387 | $3,900 | 0.0% | — | — | Put | 14817C957 |
| LULU | LULULEMON ATHLETICA INC | 14,273 | $3,899 | 0.0% | $354.71 | -9.7% | COM | 550021109 |
| DELL | DELL TECHNOLOGIES INC | 90,635 | $3,878 | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| — | CASSAVA SCIENCES INC | 1,377 | $3,872 | 0.0% | — | — | Call | 14817C907 |
| — | LIFE STORAGE INC | 33,511 | $3,871 | 0.0% | $151.37 | — | COM | 53223X107 |
| VET | VERMILION ENERGY INC | 202,918 | $3,869 | 0.0% | $10.89 | +91.3% | COM | 923725105 |
| SHV | ISHARES TR | 35,118 | $3,866 | 0.0% | $110.92 | — | SHORT TREAS BD | 464288679 |
| — | ROCKET COS INC | 5,246 | $3,861 | 0.0% | — | — | Put | 77311W951 |
| SGI | TEMPUR SEALY INTL INC | 180,109 | $3,849 | 0.0% | $38.36 | -32.8% | COM | 88023U101 |
| GRMN | GARMIN LTD | 39,064 | $3,847 | 0.0% | $107.87 | -10.1% | SHS | H2906T109 |
| FAST | FASTENAL CO | 77,113 | $3,842 | 0.0% | $25.72 | -4.2% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 21,964 | $3,838 | 0.0% | $201.10 | -9.5% | COM | 92345Y106 |
| PNW | PINNACLE WEST CAP CORP | 52,399 | $3,831 | 0.0% | $60.36 | +5.8% | COM | 723484101 |
| NOK | NOKIA CORP | 828,405 | $3,819 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| BSX | BOSTON SCIENTIFIC CORP | 100,450 | $3,810 | 0.0% | $43.01 | -5.4% | COM | 101137107 |
| ALC | ALCON AG | 52,573 | $3,782 | 0.0% | $76.77 | -6.0% | ORD SHS | H01301128 |
| BP | BP PLC | 133,462 | $3,777 | 0.0% | $26.65 | — | SPONSORED ADR | 055622104 |
| CRSR | CORSAIR GAMING INC | 287,200 | $3,771 | 0.0% | $16.48 | -1.0% | COM | 22041X102 |
| — | CORSAIR GAMING INC | 2,871 | $3,770 | 0.0% | — | — | Put | 22041X952 |
| — | PROCTER AND GAMBLE CO | 260 | $3,739 | 0.0% | — | — | Call | 742718909 |
| EXC | EXELON CORP | 81,307 | $3,737 | 0.0% | $37.68 | +9.4% | COM | 30161N101 |
| — | WARBY PARKER INC | 3,317 | $3,735 | 0.0% | — | — | Put | 93403J956 |
| XLV | SELECT SECTOR SPDR TR | 28,976 | $3,717 | 0.0% | $139.85 | — | SBI HEALTHCARE | 81369Y209 |
| — | HEADHUNTER GROUP PLC | 245,905 | $3,696 | 0.0% | $15.03 | — | SPONSORED ADS | 42207L106 |
| — | ROCKET COS INC | 5,000 | $3,680 | 0.0% | — | — | Call | 77311W901 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,519 | $3,672 | 0.0% | $161.96 | -6.8% | COM | 127387108 |
| TM | TOYOTA MOTOR CORP | 23,770 | $3,665 | 0.0% | $182.87 | — | ADS | 892331307 |
| DCI | DONALDSON INC | 76,100 | $3,664 | 0.0% | $49.07 | -3.4% | COM | 257651109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,336 | $3,643 | 0.0% | $582.40 | -47.2% | COM | 016255101 |
| NUE | NUCOR CORP | 34,779 | $3,635 | 0.0% | $102.52 | +24.7% | COM | 670346105 |
| TOL | TOLL BROTHERS INC | 81,120 | $3,615 | 0.0% | $55.11 | -15.1% | COM | 889478103 |
| MKL | MARKEL CORP | 2,779 | $3,607 | 0.0% | $1267.58 | +8.3% | COM | 570535104 |
| EQIX | EQUINIX INC | 5,304 | $3,547 | 0.0% | $722.91 | -11.0% | COM | 29444U700 |
| SYY | SYSCO CORP | 40,809 | $3,538 | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| SEIC | SEI INVTS CO | 65,194 | $3,521 | 0.0% | $53.44 | -0.0% | COM | 784117103 |
| — | PROSHARES TR II | 242,000 | $3,516 | 0.0% | $13.87 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PROSHARES TR II | 2,420 | $3,516 | 0.0% | — | — | Put | 74347Y959 |
| FE | FIRSTENERGY CORP | 90,060 | $3,483 | 0.0% | $33.31 | +10.4% | COM | 337932107 |
| ISRG | INTUITIVE SURGICAL INC | 17,089 | $3,480 | 0.0% | $304.73 | -23.0% | COM NEW | 46120E602 |
| KEY | KEYCORP | 199,115 | $3,480 | 0.0% | $20.26 | -21.5% | COM | 493267108 |
| NGG | NATIONAL GRID PLC | 53,889 | $3,479 | 0.0% | $71.87 | — | SPONSORED ADR NE | 636274409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,286 | $3,454 | 0.0% | $78.78 | — | SHRT TRM CORP BD | 92206C409 |
| — | VMWARE INC | 30,203 | $3,445 | 0.0% | $112.83 | — | CL A COM | 928563402 |
| AMT | AMERICAN TOWER CORP NEW | 13,268 | $3,414 | 0.0% | $232.85 | -4.6% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 24,468 | $3,407 | 0.0% | $166.44 | -5.3% | COM | 025816109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 157,819 | $3,399 | 0.0% | $21.54 | — | SPONSORED ADR | 980228308 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 64,595 | $3,386 | 0.0% | $52.42 | — | SIMPLIFY INTERST | 82889N855 |
| URA | GLOBAL X FDS | 181,766 | $3,375 | 0.0% | $22.85 | — | GLOBAL X URANIUM | 37954Y871 |
| — | QUANTUMSCAPE CORP | 3,871 | $3,325 | 0.0% | — | — | Put | 74767V959 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,898 | $3,323 | 0.0% | $67.91 | — | FTSE EUROPE ETF | 922042874 |
| DVA | DAVITA INC | 41,928 | $3,294 | 0.0% | $103.07 | -1.8% | COM | 23918K108 |
| — | JACOBS ENGR GROUP INC | 25,803 | $3,286 | 0.0% | $139.02 | — | COM | 469814107 |
| VEGI | ISHARES INC | 83,705 | $3,280 | 0.0% | $41.08 | — | GLB AGRIC PR ETF | 464286350 |
| — | MARATHON OIL CORP | 145,450 | $3,272 | 0.0% | $26.06 | — | COM | 565849106 |
| — | JOANN INC | 4,218 | $3,269 | 0.0% | — | — | Put | 47768J951 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,709 | $3,262 | 0.0% | $92.76 | — | INT-TERM CORP | 92206C870 |
| MAA | MID-AMER APT CMNTYS INC | 18,575 | $3,258 | 0.0% | $180.10 | -10.1% | COM | 59522J103 |
| ROST | ROSS STORES INC | 46,083 | $3,229 | 0.0% | $102.41 | -16.6% | COM | 778296103 |
| — | TE CONNECTIVITY LTD | 28,724 | $3,217 | 0.0% | $128.62 | — | SHS | H84989104 |
| SBLK | STAR BULK CARRIERS CORP. | 137,450 | $3,216 | 0.0% | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| CC | CHEMOURS CO | 100,194 | $3,213 | 0.0% | $26.86 | +19.9% | COM | 163851108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 32,805 | $3,201 | 0.0% | $153.25 | — | DYNMC SEMICNDT | 46137V647 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,390 | $3,200 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| — | VUZIX CORP | 4,502 | $3,196 | 0.0% | — | — | Put | 92921W950 |
| TECH | BIO-TECHNE CORP | 9,149 | $3,172 | 0.0% | $92.64 | -0.5% | COM | 09073M104 |
| — | STORE CAP CORP | 119,979 | $3,167 | 0.0% | $26.51 | — | COM | 862121100 |
| — | MATTERPORT INC | 8,576 | $3,139 | 0.0% | — | — | Call | 577096900 |
| — | LIBERTY MEDIA CORP DEL | 86,956 | $3,135 | 0.0% | $49.04 | — | COM C SIRIUSXM | 531229607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,684 | $3,128 | 0.0% | $107.77 | -10.7% | COM | 538034109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 512,995 | $3,117 | 0.0% | $6.47 | — | COM | 035710409 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,382 | $3,115 | 0.0% | $100.93 | — | CLOUD COMPUTING | 33734X192 |
| XYZ | BLOCK INC | 49,679 | $3,101 | 0.0% | $180.93 | -49.5% | CL A | 852234103 |
| — | JOANN INC | 4,000 | $3,100 | 0.0% | — | — | Call | 47768J901 |
| RH | RH | 14,588 | $3,093 | 0.0% | $394.29 | -24.7% | COM | 74967X103 |
| VICI | VICI PPTYS INC | 103,740 | $3,090 | 0.0% | $24.14 | +0.1% | COM | 925652109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,700 | $3,085 | 0.0% | $198.72 | — | SPON ADR SER B | 40051E202 |
| — | EVGO INC | 5,122 | $3,078 | 0.0% | — | — | Put | 30052F950 |
| SRE | SEMPRA | 20,061 | $3,077 | 0.0% | $55.46 | +28.6% | COM | 816851109 |
| — | DANIMER SCIENTIFIC INC | 6,646 | $3,031 | 0.0% | — | — | Put | 236272950 |
| — | PACWEST BANCORP DEL | 110,874 | $3,023 | 0.0% | $41.74 | — | COM | 695263103 |
| BTG | B2GOLD CORP | 888,769 | $3,003 | 0.0% | $3.38 | +6.0% | COM | 11777Q209 |
| REET | ISHARES TR | 123,378 | $2,987 | 0.0% | $30.57 | — | GLOBAL REIT ETF | 46434V647 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,448 | $2,986 | 0.0% | $145.47 | -6.0% | COM | 43300A203 |
| LUV | SOUTHWEST AIRLS CO | 82,308 | $2,974 | 0.0% | $41.53 | -3.7% | COM | 844741108 |
| ECL | ECOLAB INC | 18,808 | $2,944 | 0.0% | $211.84 | -24.9% | COM | 278865100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 70,987 | $2,937 | 0.0% | $48.39 | — | UNIT LTD PARTN | 01881G106 |
| GIS | GENERAL MLS INC | 38,828 | $2,936 | 0.0% | $55.34 | +11.7% | COM | 370334104 |
| — | TATTOOED CHEF INC | 4,653 | $2,931 | 0.0% | — | — | Put | 87663X952 |
| HYG | ISHARES TR | 39,657 | $2,923 | 0.0% | $86.85 | — | IBOXX HI YD ETF | 464288513 |
| — | AMERICA MOVIL SAB DE CV | 142,027 | $2,914 | 0.0% | $21.47 | — | SPON ADR L SHS | 02364W105 |
| — | RIVIAN AUTOMOTIVE INC | 1,131 | $2,911 | 0.0% | — | — | Put | 76954A953 |
| — | NOKIA CORP | 6,308 | $2,908 | 0.0% | — | — | Put | 654902954 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,797 | $2,903 | 0.0% | $329.62 | -3.6% | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 33,323 | $2,897 | 0.0% | $72.82 | +4.8% | COM | 30040W108 |
| — | LUMINAR TECHNOLOGIES INC | 487,858 | $2,893 | 0.0% | $9.74 | — | COM CL A | 550424105 |
| STZ | CONSTELLATION BRANDS INC | 12,330 | $2,885 | 0.0% | $214.89 | +6.3% | CL A | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,867 | 0.0% | $439483.97 | +7.2% | CL A | 084670108 |
| KKR | KKR & CO INC | 61,711 | $2,863 | 0.0% | $68.78 | -26.0% | COM | 48251W104 |
| — | SELECT SECTOR SPDR TR | 400 | $2,860 | 0.0% | — | — | Put | 81369Y959 |
| COR | AMERISOURCEBERGEN CORP | 19,848 | $2,820 | 0.0% | $121.97 | +21.1% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 53,505 | $2,808 | 0.0% | $46.21 | +13.9% | COM | 14149Y108 |
| — | WEWORK INC | 558,211 | $2,802 | 0.0% | $5.06 | — | CL A | 96209A104 |
| CBOE | CBOE GLOBAL MKTS INC | 24,495 | $2,797 | 0.0% | $119.34 | -9.9% | COM | 12503M108 |
| SO | SOUTHERN CO | 38,586 | $2,789 | 0.0% | $55.00 | +16.9% | COM | 842587107 |
| — | MICRON TECHNOLOGY INC | 504 | $2,786 | 0.0% | — | — | Put | 595112953 |
| NTRS | NORTHERN TR CORP | 28,484 | $2,783 | 0.0% | $94.11 | -0.3% | COM | 665859104 |
| IEF | ISHARES TR | 27,174 | $2,779 | 0.0% | $111.78 | — | 7-10 YR TRSY BD | 464287440 |
| EWZ | ISHARES INC | 101,358 | $2,776 | 0.0% | $27.40 | — | MSCI BRAZIL ETF | 464286400 |
| — | MICRON TECHNOLOGY INC | 500 | $2,764 | 0.0% | — | — | Call | 595112903 |
| MP | MP MATERIALS CORP | 83,984 | $2,689 | 0.0% | $39.63 | +1.8% | COM CL A | 553368101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,067 | $2,681 | 0.0% | $427.44 | -2.5% | COM | 879360105 |
| SCI | SERVICE CORP INTL | 38,428 | $2,655 | 0.0% | $66.24 | +3.2% | COM | 817565104 |
| IYH | ISHARES TR | 9,890 | $2,654 | 0.0% | $297.04 | — | US HLTHCARE ETF | 464287762 |
| IP | INTERNATIONAL PAPER CO | 63,131 | $2,649 | 0.0% | $40.46 | -2.8% | COM | 460146103 |
| — | DANIMER SCIENTIFIC INC | 5,744 | $2,619 | 0.0% | — | — | Call | 236272900 |
| D | DOMINION ENERGY INC | 32,346 | $2,602 | 0.0% | $62.13 | +11.6% | COM | 25746U109 |
| — | TATA MTRS LTD | 98,653 | $2,595 | 0.0% | $26.57 | — | SPONSORED ADR | 876568502 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,353 | $2,579 | 0.0% | $314.86 | -13.1% | COM | 83417M104 |
| JCI | JOHNSON CTLS INTL PLC | 53,744 | $2,572 | 0.0% | $64.43 | -19.6% | SHS | G51502105 |
| SCHR | SCHWAB STRATEGIC TR | 49,568 | $2,556 | 0.0% | $55.37 | — | INT-TRM U.S TRES | 808524854 |
| JEF | JEFFERIES FINL GROUP INC | 91,885 | $2,538 | 0.0% | $27.87 | -5.7% | COM | 47233W109 |
| NXPI | NXP SEMICONDUCTORS N V | 17,068 | $2,531 | 0.0% | $184.94 | -12.5% | COM | N6596X109 |
| HSY | HERSHEY CO | 11,542 | $2,523 | 0.0% | $171.91 | +15.6% | COM | 427866108 |
| TGT | TARGET CORP | 17,714 | $2,520 | 0.0% | $209.21 | -18.7% | COM | 87612E106 |
| AN | AUTONATION INC | 21,776 | $2,499 | 0.0% | $113.98 | -0.5% | COM | 05329W102 |
| WBD | WARNER BROS DISCOVERY INC | 180,458 | $2,491 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,753 | $2,467 | 0.0% | $239.53 | -12.8% | COM NEW | 620076307 |
| XLU | SELECT SECTOR SPDR TR | 35,203 | $2,466 | 0.0% | $74.02 | — | SBI INT-UTILS | 81369Y886 |
| — | VERTEX ENERGY INC | 2,326 | $2,447 | 0.0% | — | — | Call | 92534K907 |
| — | DIREXION SHS ETF TR | 1,154 | $2,419 | 0.0% | — | — | Put | 25460G959 |
| — | THE LION ELECTRIC COMPANY | 5,739 | $2,416 | 0.0% | — | — | Call | 536221904 |
| — | PARAMOUNT GLOBAL | 97,009 | $2,408 | 0.0% | $31.79 | — | CLASS B COM | 92556H206 |
| ABEV | AMBEV SA | 938,549 | $2,402 | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| — | LAM RESEARCH CORP | 5,858 | $2,389 | 0.0% | $597.94 | — | COM | 512807108 |
| — | MATTERPORT INC | 6,526 | $2,389 | 0.0% | — | — | Put | 577096950 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 28,210 | $2,385 | 0.0% | $129.90 | -23.5% | COM | 109194100 |
| — | TILRAY BRANDS INC | 7,564 | $2,360 | 0.0% | — | — | Put | 88688T950 |
| PAYC | PAYCOM SOFTWARE INC | 8,111 | $2,359 | 0.0% | $332.51 | -13.0% | COM | 70432V102 |
| OKE | ONEOK INC NEW | 41,627 | $2,350 | 0.0% | $51.62 | +3.5% | COM | 682680103 |
| — | AST SPACEMOBILE INC | 3,740 | $2,349 | 0.0% | — | — | Put | 00217D950 |
| LQD | ISHARES TR | 21,281 | $2,342 | 0.0% | $121.96 | — | IBOXX INV CP ETF | 464287242 |
| MLI | MUELLER INDS INC | 43,612 | $2,324 | 0.0% | $25.56 | +0.7% | COM | 624756102 |
| ASTS | AST SPACEMOBILE INC | 368,065 | $2,311 | 0.0% | $7.49 | +4.6% | COM CL A | 00217D100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 51,289 | $2,307 | 0.0% | $68.54 | — | ROBO GLB ETF | 301505707 |
| FMC | FMC CORP | 21,495 | $2,303 | 0.0% | $105.37 | +1.4% | COM NEW | 302491303 |
| RLI | RLI CORP | 19,749 | $2,302 | 0.0% | $45.64 | +7.7% | COM | 749607107 |
| XLY | SELECT SECTOR SPDR TR | 16,740 | $2,292 | 0.0% | $195.45 | — | SBI CONS DISCR | 81369Y407 |
| MAS | MASCO CORP | 45,011 | $2,287 | 0.0% | $59.83 | -17.5% | COM | 574599106 |
| IGF | ISHARES TR | 48,898 | $2,281 | 0.0% | $47.87 | — | GLB INFRASTR ETF | 464288372 |
| MDU | MDU RES GROUP INC | 84,476 | $2,280 | 0.0% | $9.45 | -3.2% | COM | 552690109 |
| — | SWITCH INC | 68,000 | $2,278 | 0.0% | $28.64 | — | CL A | 87105L104 |
| STT | STATE STR CORP | 35,979 | $2,274 | 0.0% | $66.89 | -6.9% | COM | 857477103 |
| — | VUZIX CORP | 3,200 | $2,272 | 0.0% | — | — | Call | 92921W900 |
| — | WEWORK INC | 4,500 | $2,259 | 0.0% | — | — | Call | 96209A904 |
| IPO | RENAISSANCE CAP GREENWICH FD | 74,752 | $2,251 | 0.0% | $44.11 | — | IPO ETF | 759937204 |
| — | RENAISSANCE CAP GREENWICH FD | 746 | $2,246 | 0.0% | — | — | Put | 759937954 |
| EWG | ISHARES INC | 97,246 | $2,237 | 0.0% | $23.46 | — | MSCI GERMANY ETF | 464286806 |
| NWSA | NEWS CORP NEW | 141,657 | $2,231 | 0.0% | $21.35 | -16.6% | CL A | 65249B109 |
| BIDU | BAIDU INC | 14,901 | $2,228 | 0.0% | $132.57 | — | SPON ADR REP A | 056752108 |
| BSV | VANGUARD BD INDEX FDS | 28,674 | $2,204 | 0.0% | $80.43 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 31,386 | $2,204 | 0.0% | $80.94 | — | MSCI USA MIN VOL | 46429B697 |
| LPLA | LPL FINL HLDGS INC | 11,802 | $2,175 | 0.0% | $165.05 | +15.1% | COM | 50212V100 |
| VIS | VANGUARD WORLD FDS | 13,307 | $2,174 | 0.0% | $201.36 | — | INDUSTRIAL ETF | 92204A603 |
| EXPD | EXPEDITORS INTL WASH INC | 22,155 | $2,161 | 0.0% | $119.00 | -17.8% | COM | 302130109 |
| TSCO | TRACTOR SUPPLY CO | 10,989 | $2,150 | 0.0% | $40.98 | -7.0% | COM | 892356106 |
| PCY | INVESCO EXCH TRADED FD TR II | 115,923 | $2,147 | 0.0% | $25.77 | — | EMRNG MKT SVRG | 46138E784 |
| IEI | ISHARES TR | 17,962 | $2,143 | 0.0% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| — | SILVERCREST METALS INC | 359,655 | $2,143 | 0.0% | $7.80 | — | COM | 828363101 |
| EVGO | EVGO INC | 352,194 | $2,116 | 0.0% | $9.61 | -1.0% | CL A COM | 30052F100 |
| ED | CONSOLIDATED EDISON INC | 21,893 | $2,115 | 0.0% | $68.08 | +23.5% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 30,893 | $2,105 | 0.0% | $87.79 | -18.9% | COM | 336433107 |
| DWX | SPDR INDEX SHS FDS | 60,981 | $2,088 | 0.0% | $38.92 | — | S&P INTL ETF | 78463X772 |
| BYND | BEYOND MEAT INC | 86,953 | $2,082 | 0.0% | $70.07 | -54.4% | COM | 08862E109 |
| — | BAKKT HOLDINGS INC | 9,904 | $2,080 | 0.0% | — | — | Put | 05759B957 |
| — | COOPER COS INC | 6,518 | $2,075 | 0.0% | $409.88 | — | COM NEW | 216648402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,699 | $2,064 | 0.0% | $84.01 | -6.2% | COM | 98311A105 |
| ROK | ROCKWELL AUTOMATION INC | 10,359 | $2,064 | 0.0% | $293.89 | -27.9% | COM | 773903109 |
| — | FISKER INC | 240,472 | $2,061 | 0.0% | $15.20 | — | CL A COM STK | 33813J106 |
| PNC | PNC FINL SVCS GROUP INC | 12,757 | $2,038 | 0.0% | $169.17 | -14.0% | COM | 693475105 |
| MRNA | MODERNA INC | 14,030 | $2,033 | 0.0% | $179.61 | -20.4% | COM | 60770K107 |
| MTCH | MATCH GROUP INC NEW | 28,392 | $2,027 | 0.0% | $105.97 | -25.2% | COM | 57667L107 |
| — | VINCO VENTURES INC | 14,332 | $1,978 | 0.0% | — | — | Put | 927330950 |
| — | DIREXION SHS ETF TR | 939 | $1,968 | 0.0% | — | — | Call | 25460G909 |
| — | UNITED MICROELECTRONICS CORP | 2,892 | $1,958 | 0.0% | — | — | Put | 910873955 |
| UMC | UNITED MICROELECTRONICS CORP | 288,900 | $1,956 | 0.0% | $7.25 | — | SPON ADR NEW | 910873405 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,657 | $1,915 | 0.0% | $82.65 | — | COM | 29472R108 |
| CPB | CAMPBELL SOUP CO | 39,501 | $1,913 | 0.0% | $40.66 | +2.5% | COM | 134429109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 82,784 | $1,912 | 0.0% | $17.44 | — | UNIT BEN INT | 46428R107 |
| HWM | HOWMET AEROSPACE INC | 59,518 | $1,891 | 0.0% | $33.45 | +1.2% | COM | 443201108 |
| HST | HOST HOTELS & RESORTS INC | 120,225 | $1,887 | 0.0% | $14.75 | +7.0% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 14,430 | $1,887 | 0.0% | $111.01 | +6.1% | COM NEW | 832696405 |
| ALV | AUTOLIV INC | 25,772 | $1,873 | 0.0% | $82.92 | -18.0% | COM | 052800109 |
| ETR | ENTERGY CORP NEW | 16,243 | $1,852 | 0.0% | $45.13 | +14.1% | COM | 29364G103 |
| BTAL | AGF INVTS TR | 84,919 | $1,850 | 0.0% | $17.76 | — | AGFIQ US MK ANTI | 00110G408 |
| EW | EDWARDS LIFESCIENCES CORP | 19,216 | $1,828 | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 13,214 | $1,827 | 0.0% | $128.74 | +7.2% | COM | 695156109 |
| TER | TERADYNE INC | 20,317 | $1,820 | 0.0% | $134.91 | -24.1% | COM | 880770102 |
| ADSK | AUTODESK INC | 10,462 | $1,812 | 0.0% | $291.48 | -34.0% | COM | 052769106 |
| — | PROSHARES TR | 1,559 | $1,810 | 0.0% | — | — | Put | 74347G959 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,200 | $1,807 | 0.0% | $165.57 | -14.3% | COM | 02043Q107 |
| WEC | WEC ENERGY GROUP INC | 17,706 | $1,807 | 0.0% | $80.15 | +11.6% | COM | 92939U106 |
| FLR | FLUOR CORP NEW | 74,258 | $1,807 | 0.0% | $21.28 | +26.2% | COM | 343412102 |
| DHI | D R HORTON INC | 27,173 | $1,799 | 0.0% | $92.30 | -26.6% | COM | 23331A109 |
| OIH | VANECK ETF TRUST | 7,739 | $1,798 | 0.0% | $280.50 | — | OIL SERVICES ETF | 92189H607 |
| GFL | GFL ENVIRONMENTAL INC | 69,809 | $1,797 | 0.0% | $38.69 | -23.7% | SUB VTG SHS | 36168Q104 |
| GLNG | GOLAR LNG LTD | 78,848 | $1,794 | 0.0% | $21.71 | 0.0% | SHS | G9456A100 |
| HYS | PIMCO ETF TR | 20,182 | $1,786 | 0.0% | $97.57 | — | 0-5 HIGH YIELD | 72201R783 |
| TTCFQ | TATTOOED CHEF INC | 283,500 | $1,786 | 0.0% | $9.38 | -15.0% | COM CL A | 87663X102 |
| MKC | MCCORMICK & CO INC | 21,456 | $1,776 | 0.0% | $80.27 | +8.5% | COM NON VTG | 579780206 |
| — | CERIDIAN HCM HLDG INC | 37,309 | $1,775 | 0.0% | $73.47 | -24.4% | COM | 15677J108 |
| FTI | TECHNIPFMC PLC | 263,591 | $1,774 | 0.0% | $7.48 | +0.0% | COM | G87110105 |
| EXR | EXTRA SPACE STORAGE INC | 10,174 | $1,772 | 0.0% | $158.99 | -0.3% | COM | 30225T102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 221,519 | $1,769 | 0.0% | $7.99 | — | SPONSORED ADR | 20441A102 |
| FC | FRANKLIN COVEY CO | 37,485 | $1,767 | 0.0% | $46.33 | -14.2% | COM | 353469109 |
| DRI | DARDEN RESTAURANTS INC | 15,415 | $1,744 | 0.0% | $112.22 | -1.2% | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 24,385 | $1,742 | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| MINT | PIMCO ETF TR | 17,429 | $1,728 | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| MOAT | VANECK ETF TRUST | 27,119 | $1,728 | 0.0% | $76.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| WLK | WESTLAKE CORPORATION | 17,610 | $1,726 | 0.0% | $102.91 | +11.8% | COM | 960413102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,866 | $1,719 | 0.0% | $91.47 | +4.3% | COM NEW | 12541W209 |
| FNB | F N B CORP | 158,100 | $1,717 | 0.0% | $10.26 | 0.0% | COM | 302520101 |
| DGX | QUEST DIAGNOSTICS INC | 12,553 | $1,712 | 0.0% | $139.87 | -9.2% | COM | 74834L100 |
| — | MICROVISION INC DEL | 4,405 | $1,692 | 0.0% | — | — | Put | 594960954 |
| MEOH | METHANEX CORP | 44,157 | $1,691 | 0.0% | $45.62 | +8.0% | COM | 59151K108 |
| — | ZYMEWORKS INC | 318,555 | $1,688 | 0.0% | $6.57 | — | COM | 98985W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,121 | $1,686 | 0.0% | $160.41 | -12.1% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 48,873 | $1,685 | 0.0% | $27.10 | +5.4% | COM | 205887102 |
| EBAY | EBAY INC. | 40,000 | $1,682 | 0.0% | $64.97 | -30.1% | COM | 278642103 |
| OPCH | OPTION CARE HEALTH INC | 60,440 | $1,678 | 0.0% | $28.45 | 0.0% | COM NEW | 68404L201 |
| VFH | VANGUARD WORLD FDS | 20,837 | $1,667 | 0.0% | $96.43 | — | FINANCIALS ETF | 92204A405 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,622 | $1,664 | 0.0% | $43.28 | -0.6% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 3,622 | $1,660 | 0.0% | $458.21 | +2.4% | COM | 384802104 |
| — | ATERIAN INC | 7,570 | $1,635 | 0.0% | — | — | Put | 02156U951 |
| PRGO | PERRIGO CO PLC | 39,790 | $1,632 | 0.0% | $38.07 | -2.4% | SHS | G97822103 |
| — | QIAGEN NV | 29,109 | $1,623 | 0.0% | $55.76 | — | SHS NEW | N72482123 |
| — | PROSHARES TR | 1,397 | $1,622 | 0.0% | — | — | Call | 74347G909 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,110 | $1,606 | 0.0% | $163.02 | -16.4% | COM | 11133T103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 149,461 | $1,603 | 0.0% | $13.06 | — | SHS NEW | G39637205 |
| USFR | WISDOMTREE TR | 31,849 | $1,602 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CBRE | CBRE GROUP INC | 21,754 | $1,601 | 0.0% | $102.24 | -21.3% | CL A | 12504L109 |
| GLW | CORNING INC | 50,499 | $1,597 | 0.0% | $34.26 | -9.4% | COM | 219350105 |
| GEN | NORTONLIFELOCK INC | 71,715 | $1,595 | 0.0% | $23.20 | -2.0% | COM | 668771108 |
| HEDJ | WISDOMTREE TR | 24,203 | $1,587 | 0.0% | $78.83 | — | EUROPE HEDGED EQ | 97717X701 |
| ROKU | ROKU INC | 18,899 | $1,584 | 0.0% | $260.36 | -62.8% | COM CL A | 77543R102 |
| LII | LENNOX INTL INC | 7,433 | $1,573 | 0.0% | $264.02 | -20.7% | COM | 526107107 |
| BEKE | KE HLDGS INC | 87,721 | $1,573 | 0.0% | $17.93 | — | SPONSORED ADS | 482497104 |
| LMND | LEMONADE INC | 85,928 | $1,569 | 0.0% | $28.66 | -26.5% | COM | 52567D107 |
| TXT | TEXTRON INC | 25,634 | $1,566 | 0.0% | $71.43 | -8.5% | COM | 883203101 |
| PPH | VANECK ETF TRUST | 20,345 | $1,563 | 0.0% | $76.87 | — | PHARMACEUTCL ETF | 92189F692 |
| HOLX | HOLOGIC INC | 22,105 | $1,549 | 0.0% | $72.98 | +1.7% | COM | 436440101 |
| — | 23ANDME HOLDING CO | 623,718 | $1,547 | 0.0% | $3.95 | — | CLASS A COM | 90138Q108 |
| DVYE | ISHARES INC | 57,031 | $1,536 | 0.0% | $37.25 | — | EM MKTS DIV ETF | 464286319 |
| — | AVALARA INC | 21,491 | $1,535 | 0.0% | $85.45 | — | COM | 05338G106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 286,801 | $1,532 | 0.0% | $23.08 | -42.0% | COM | 565788106 |
| XEL | XCEL ENERGY INC | 21,134 | $1,530 | 0.0% | $56.85 | +13.2% | COM | 98389B100 |
| CPNG | COUPANG INC | 101,363 | $1,522 | 0.0% | $26.16 | -47.9% | CL A | 22266T109 |
| NNOX | NANO X IMAGING LTD | 134,700 | $1,522 | 0.0% | $18.04 | -42.4% | ORD SHS | M70700105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,711 | $1,520 | 0.0% | $52.07 | — | NASDAQ CYB ETF | 33734X846 |
| — | NANO X IMAGING LTD | 1,344 | $1,519 | 0.0% | — | — | Put | M70700955 |
| FANG | DIAMONDBACK ENERGY INC | 12,521 | $1,517 | 0.0% | $104.25 | +10.6% | COM | 25278X109 |
| HDV | ISHARES TR | 15,058 | $1,513 | 0.0% | $101.01 | — | CORE HIGH DV ETF | 46429B663 |
| WSM | WILLIAMS SONOMA INC | 13,581 | $1,505 | 0.0% | $82.17 | -26.7% | COM | 969904101 |
| OC | OWENS CORNING NEW | 20,177 | $1,499 | 0.0% | $90.85 | -2.8% | COM | 690742101 |
| — | 23ANDME HOLDING CO | 6,036 | $1,497 | 0.0% | — | — | Put | 90138Q958 |
| FFTY | INNOVATOR ETFS TR | 56,528 | $1,497 | 0.0% | $44.45 | — | IBD 50 ETF | 45782C102 |
| CHD | CHURCH & DWIGHT CO INC | 15,867 | $1,492 | 0.0% | $86.37 | +4.7% | COM | 171340102 |
| DTE | DTE ENERGY CO | 11,538 | $1,486 | 0.0% | $100.78 | +14.2% | COM | 233331107 |
| BIGGQ | BIG LOTS INC | 70,576 | $1,481 | 0.0% | $38.49 | -28.3% | COM | 089302103 |
| — | BAKKT HOLDINGS INC | 7,000 | $1,470 | 0.0% | — | — | Call | 05759B907 |
| — | ARCIMOTO INC | 4,492 | $1,469 | 0.0% | — | — | Put | 039587950 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,984 | $1,468 | 0.0% | $60.13 | +2.7% | COM | 74251V102 |
| RACE | FERRARI N V | 7,772 | $1,463 | 0.0% | $228.73 | -13.0% | COM | N3167Y103 |
| BALL | BALL CORP | 20,661 | $1,460 | 0.0% | $87.02 | -17.2% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,707 | $1,449 | 0.0% | $121.89 | -5.8% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,537 | $1,447 | 0.0% | $68.36 | +16.3% | SHS - A - | N53745100 |
| IYZ | ISHARES TR | 58,343 | $1,446 | 0.0% | $29.48 | — | US TELECOM ETF | 464287713 |
| HBM | HUDBAY MINERALS INC | 355,685 | $1,446 | 0.0% | $7.02 | -15.0% | COM | 443628102 |
| MSOS | ADVISORSHARES TR | 139,490 | $1,444 | 0.0% | $25.22 | — | PURE US CANNABIS | 00768Y453 |
| PFF | ISHARES TR | 43,816 | $1,443 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| RCL | ROYAL CARIBBEAN GROUP | 41,390 | $1,441 | 0.0% | $75.38 | -18.9% | COM | V7780T103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,636 | $1,440 | 0.0% | $59.57 | — | ALLWRLD EX US | 922042775 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,355 | $1,436 | 0.0% | $83.55 | -14.1% | COM UNIT PART IN | 65341B106 |
| ON | ON SEMICONDUCTOR CORP | 30,295 | $1,427 | 0.0% | $56.65 | -1.6% | COM | 682189105 |
| EFX | EQUIFAX INC | 7,689 | $1,419 | 0.0% | $268.05 | -27.3% | COM | 294429105 |
| — | CELESTICA INC | 145,657 | $1,409 | 0.0% | $11.49 | — | SUB VTG SHS | 15101Q108 |
| TRU | TRANSUNION | 17,593 | $1,407 | 0.0% | $85.42 | -1.3% | COM | 89400J107 |
| VB | VANGUARD INDEX FDS | 7,961 | $1,402 | 0.0% | $226.32 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 16,781 | $1,401 | 0.0% | $70.02 | +15.6% | COM | 718546104 |
| — | CANOO INC | 7,544 | $1,396 | 0.0% | — | — | Put | 13803R952 |
| RF | REGIONS FINANCIAL CORP NEW | 72,908 | $1,386 | 0.0% | $19.86 | -11.5% | COM | 7591EP100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,133 | $1,386 | 0.0% | $80.58 | -31.6% | COM | 34964C106 |
| LEGN | LEGEND BIOTECH CORP | 25,200 | $1,386 | 0.0% | $55.00 | — | SPONSORED ADS | 52490G102 |
| — | WELLS FARGO CO NEW | 1,139 | $1,384 | 0.0% | $1491.23 | — | PERP PFD CNV A | 949746804 |
| IHI | ISHARES TR | 26,963 | $1,360 | 0.0% | $64.16 | — | U.S. MED DVC ETF | 464288810 |
| IXJ | ISHARES TR | 16,715 | $1,357 | 0.0% | $90.25 | — | GLOB HLTHCRE ETF | 464287325 |
| MPT | MEDICAL PPTYS TRUST INC | 88,385 | $1,349 | 0.0% | $22.77 | — | COM | 58463J304 |
| XPEV | XPENG INC | 42,159 | $1,339 | 0.0% | $50.34 | — | ADS | 98422D105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,146 | $1,335 | 0.0% | $55.31 | — | SPONSORD ADR REP | 191241108 |
| AEE | AMEREN CORP | 14,486 | $1,333 | 0.0% | $75.02 | +10.3% | COM | 023608102 |
| — | DUTCH BROS INC | 421 | $1,332 | 0.0% | — | — | Put | 26701L950 |
| MATX | MATSON INC | 18,244 | $1,330 | 0.0% | $82.71 | -1.2% | COM | 57686G105 |
| — | PIMCO DYNAMIC INCOME FD | 62,989 | $1,311 | 0.0% | $24.24 | — | SHS | 72201Y101 |
| PPL | PPL CORP | 47,341 | $1,310 | 0.0% | $24.72 | +2.3% | COM | 69351T106 |
| IDV | ISHARES TR | 48,221 | $1,310 | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| — | ARCIMOTO INC | 4,002 | $1,309 | 0.0% | — | — | Call | 039587900 |
| — | FARADAY FUTRE INTLGT ELCTR I | 5,003 | $1,301 | 0.0% | — | — | Put | 307359959 |
| LNT | ALLIANT ENERGY CORP | 21,687 | $1,300 | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| MED | MEDIFAST INC | 7,185 | $1,296 | 0.0% | $183.19 | -11.0% | COM | 58470H101 |
| — | CANOO INC | 7,000 | $1,295 | 0.0% | — | — | Call | 13803R902 |
| XP | XP INC | 72,150 | $1,290 | 0.0% | $30.00 | -23.3% | CL A | G98239109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,115 | $1,290 | 0.0% | $106.28 | +0.9% | COM | 70959W103 |
| XLRE | SELECT SECTOR SPDR TR | 31,600 | $1,289 | 0.0% | $48.46 | — | RL EST SEL SEC | 81369Y860 |
| SCCO | SOUTHERN COPPER CORP | 25,832 | $1,287 | 0.0% | $54.01 | -4.8% | COM | 84265V105 |
| LEN | LENNAR CORP | 18,207 | $1,285 | 0.0% | $91.66 | -24.3% | CL A | 526057104 |
| RUN | SUNRUN INC | 54,975 | $1,284 | 0.0% | $39.95 | -39.9% | COM | 86771W105 |
| PCAR | PACCAR INC | 15,464 | $1,281 | 0.0% | $48.91 | -0.7% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,856 | $1,277 | 0.0% | $55.51 | +8.2% | COM | 744573106 |
| EVRG | EVERGY INC | 19,118 | $1,276 | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| — | UMPQUA HLDGS CORP | 76,000 | $1,275 | 0.0% | $16.78 | — | COM | 904214103 |
| — | DIGITAL WORLD ACQUISITION CO | 527 | $1,273 | 0.0% | — | — | Call | 25400Q905 |
| NDAQ | NASDAQ INC | 8,203 | $1,266 | 0.0% | $64.29 | -21.8% | COM | 631103108 |
| OEF | ISHARES TR | 7,312 | $1,261 | 0.0% | $219.19 | — | S&P 100 ETF | 464287101 |
| — | RIOT BLOCKCHAIN INC | 3,000 | $1,257 | 0.0% | — | — | Call | 767292905 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,447 | $1,256 | 0.0% | $91.92 | — | WTR ETF | 33733B100 |
| FBP | FIRST BANCORP P R | 97,300 | $1,255 | 0.0% | $12.04 | +0.6% | COM NEW | 318672706 |
| WHR | WHIRLPOOL CORP | 7,962 | $1,254 | 0.0% | $200.63 | -13.3% | COM | 963320106 |
| AVTR | AVANTOR INC | 39,731 | $1,254 | 0.0% | $37.79 | -17.4% | COM | 05352A100 |
| DSI | ISHARES TR | 17,332 | $1,247 | 0.0% | $89.86 | — | MSCI KLD400 SOC | 464288570 |
| TYL | TYLER TECHNOLOGIES INC | 3,732 | $1,245 | 0.0% | $481.89 | -24.0% | COM | 902252105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,636 | $1,239 | 0.0% | $37.50 | -14.3% | COM | 41068X100 |
| DCBO | DOCEBO INC | 44,136 | $1,238 | 0.0% | $71.94 | -47.3% | COM | 25609L105 |
| IBB | ISHARES TR | 10,513 | $1,237 | 0.0% | $150.69 | — | ISHARES BIOTECH | 464287556 |
| IESC | IES HLDGS INC | 40,045 | $1,229 | 0.0% | $44.57 | -27.8% | COM | 44951W106 |
| LPX | LOUISIANA PAC CORP | 23,296 | $1,221 | 0.0% | $68.73 | -6.7% | COM | 546347105 |
| — | PINNACLE FINL PARTNERS INC | 16,463 | $1,216 | 0.0% | $73.86 | — | COM | 72346Q104 |
| NOG | NORTHERN OIL AND GAS INC MN | 48,073 | $1,215 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,793 | $1,212 | 0.0% | $128.69 | -0.2% | ORD | M22465104 |
| WMB | WILLIAMS COS INC | 38,760 | $1,212 | 0.0% | $25.29 | +15.5% | COM | 969457100 |
| KXI | ISHARES TR | 20,826 | $1,204 | 0.0% | $64.58 | — | GLB CNSM STP ETF | 464288737 |
| L | LOEWS CORP | 20,124 | $1,203 | 0.0% | $58.89 | +5.5% | COM | 540424108 |
| — | BERRY GLOBAL GROUP INC | 21,882 | $1,200 | 0.0% | $68.88 | — | COM | 08579W103 |
| — | JUNIPER NETWORKS INC | 42,086 | $1,199 | 0.0% | $28.67 | — | COM | 48203R104 |
| STLD | STEEL DYNAMICS INC | 18,062 | $1,195 | 0.0% | $73.21 | +3.3% | COM | 858119100 |
| EIX | EDISON INTL | 18,742 | $1,194 | 0.0% | $52.64 | +9.1% | COM | 281020107 |
| PHG | KONINKLIJKE PHILIPS N V | 55,340 | $1,194 | 0.0% | $35.04 | — | NY REGIS SHS NEW | 500472303 |
| VIRT | VIRTU FINL INC | 50,300 | $1,178 | 0.0% | $28.61 | +0.0% | CL A | 928254101 |
| EQH | EQUITABLE HLDGS INC | 44,729 | $1,177 | 0.0% | $29.68 | -11.0% | COM | 29452E101 |
| — | LIBERTY MEDIA CORP DEL | 20,117 | $1,165 | 0.0% | $59.35 | — | COM SER A FRMLA | 531229870 |
| — | FORTUNA SILVER MINES INC | 412,800 | $1,165 | 0.0% | $3.83 | — | COM | 349915108 |
| DOX | AMDOCS LTD | 14,135 | $1,165 | 0.0% | $69.23 | +9.9% | SHS | G02602103 |
| TRV | TRAVELERS COMPANIES INC | 6,798 | $1,159 | 0.0% | $147.45 | +9.7% | COM | 89417E109 |
| DHS | WISDOMTREE TR | 14,075 | $1,158 | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| MPC | MARATHON PETE CORP | 13,909 | $1,151 | 0.0% | $64.34 | +34.1% | COM | 56585A102 |
| NEAR | ISHARES U S ETF TR | 23,352 | $1,150 | 0.0% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| TIGR | UP FINTECH HLDG LTD | 243,620 | $1,148 | 0.0% | $4.90 | — | SPONSORED ADS | 91531W106 |
| LDOS | LEIDOS HOLDINGS INC | 11,176 | $1,144 | 0.0% | $91.49 | +8.1% | COM | 525327102 |
| ESGV | VANGUARD WORLD FD | 17,163 | $1,140 | 0.0% | $87.82 | — | ESG US STK ETF | 921910733 |
| DAC | DANAOS CORPORATION | 18,403 | $1,139 | 0.0% | $72.07 | -3.0% | SHS | Y1968P121 |
| HAL | HALLIBURTON CO | 36,289 | $1,139 | 0.0% | $21.79 | +58.4% | COM | 406216101 |
| NI | NISOURCE INC | 37,908 | $1,138 | 0.0% | $22.19 | +21.0% | COM | 65473P105 |
| IGM | ISHARES TR | 3,862 | $1,137 | 0.0% | $436.44 | — | EXPND TEC SC ETF | 464287549 |
| INVH | INVITATION HOMES INC | 31,954 | $1,137 | 0.0% | $35.33 | -4.9% | COM | 46187W107 |
| — | AMCOR PLC | 90,474 | $1,133 | 0.0% | $10.00 | +6.3% | ORD | G0250X107 |
| IXN | ISHARES TR | 24,744 | $1,129 | 0.0% | $61.45 | — | GLOBAL TECH ETF | 464287291 |
| BOND | PIMCO ETF TR | 11,820 | $1,129 | 0.0% | $108.53 | — | ACTIVE BD ETF | 72201R775 |
| CHWY | CHEWY INC | 30,803 | $1,128 | 0.0% | $55.96 | -42.7% | CL A | 16679L109 |
| MTB | M & T BK CORP | 7,042 | $1,125 | 0.0% | $153.66 | -3.0% | COM | 55261F104 |
| CWH | CAMPING WORLD HLDGS INC | 51,773 | $1,120 | 0.0% | $25.03 | -12.0% | CL A | 13462K109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,179 | $1,118 | 0.0% | $83.20 | -4.3% | COM | 09061G101 |
| KN | KNOWLES CORP | 64,491 | $1,117 | 0.0% | $21.11 | -11.0% | COM | 49926D109 |
| — | VINCO VENTURES INC | 8,087 | $1,116 | 0.0% | — | — | Call | 927330900 |
| HEFA | ISHARES TR | 34,828 | $1,108 | 0.0% | $35.25 | — | HDG MSCI EAFE | 46434V803 |
| CPRI | CAPRI HOLDINGS LIMITED | 26,647 | $1,099 | 0.0% | $46.95 | -0.9% | SHS | G1890L107 |
| — | PREMIER INC | 30,600 | $1,092 | 0.0% | $35.69 | — | CL A | 74051N102 |
| AGI | ALAMOS GOLD INC NEW | 155,041 | $1,088 | 0.0% | $7.57 | +0.2% | COM CL A | 011532108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,565 | $1,086 | 0.0% | — | — | Put | 37611X950 |
| ATO | ATMOS ENERGY CORP | 9,441 | $1,086 | 0.0% | $98.61 | +6.2% | COM | 049560105 |
| — | TATTOOED CHEF INC | 1,723 | $1,085 | 0.0% | — | — | Call | 87663X902 |
| IYF | ISHARES TR | 15,438 | $1,081 | 0.0% | $83.89 | — | U.S. FINLS ETF | 464287788 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,166 | $1,079 | 0.0% | $46.91 | -2.5% | SHS | G25839104 |
| — | ETF MANAGERS TR | 23,479 | $1,075 | 0.0% | $61.21 | — | PRIME CYBR SCRTY | 26924G201 |
| IWM | ISHARES TR | 6,312 | $1,070 | 0.0% | $222.58 | — | RUSSELL 2000 ETF | 464287655 |
| RBLX | ROBLOX CORP | 31,449 | $1,070 | 0.0% | $64.62 | -48.0% | CL A | 771049103 |
| RPRX | ROYALTY PHARMA PLC | 24,935 | $1,065 | 0.0% | $39.00 | +5.1% | SHS CLASS A | G7709Q104 |
| — | TELUS INTL CDA INC | 43,084 | $1,064 | 0.0% | $30.21 | — | SUB VTG SHS | 87975H100 |
| — | BRISTOL-MYERS SQUIBB CO | 138 | $1,063 | 0.0% | — | — | Put | 110122958 |
| AA | ALCOA CORP | 23,304 | $1,062 | 0.0% | $66.52 | -6.5% | COM | 013872106 |
| WAT | WATERS CORP | 3,162 | $1,061 | 0.0% | $349.78 | -9.3% | COM | 941848103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,425 | $1,053 | 0.0% | — | — | Call | 37611X900 |
| DOV | DOVER CORP | 8,594 | $1,048 | 0.0% | $158.02 | -18.3% | COM | 260003108 |
| ACGL | ARCH CAP GROUP LTD | 22,753 | $1,043 | 0.0% | $44.14 | -0.1% | ORD | G0450A105 |
| — | DISCOVER FINL SVCS | 10,978 | $1,039 | 0.0% | $114.91 | — | COM | 254709108 |
| HRB | BLOCK H & R INC | 29,175 | $1,030 | 0.0% | $26.23 | +5.6% | COM | 093671105 |
| ENPH | ENPHASE ENERGY INC | 5,262 | $1,028 | 0.0% | $191.97 | -5.8% | COM | 29355A107 |
| HPQ | HP INC | 31,390 | $1,028 | 0.0% | $29.47 | +8.8% | COM | 40434L105 |
| UPST | UPSTART HLDGS INC | 32,458 | $1,027 | 0.0% | $62.27 | -4.4% | COM | 91680M107 |
| REXR | REXFORD INDL RLTY INC | 17,485 | $1,027 | 0.0% | $83.66 | — | COM | 76169C100 |
| SKY | SKYLINE CHAMPION CORPORATION | 20,533 | $1,026 | 0.0% | $65.47 | -21.2% | COM | 830830105 |
| BLDP | BALLARD PWR SYS INC NEW | 162,207 | $1,023 | 0.0% | $15.12 | -47.1% | COM | 058586108 |
| TAP | MOLSON COORS BEVERAGE CO | 18,627 | $1,015 | 0.0% | $41.06 | +16.7% | CL B | 60871R209 |
| — | ATERIAN INC | 468,720 | $1,012 | 0.0% | $2.57 | — | COM | 02156U101 |
| JKHY | HENRY JACK & ASSOC INC | 5,410 | $996 | 0.0% | $165.93 | +7.7% | COM | 426281101 |
| IGV | ISHARES TR | 3,678 | $992 | 0.0% | $394.61 | — | EXPANDED TECH | 464287515 |
| AOK | ISHARES TR | 28,698 | $990 | 0.0% | $39.50 | — | CONSER ALLOC ETF | 464289883 |
| — | QUALTRICS INTL INC | 80,757 | $987 | 0.0% | $24.27 | — | COM CL A | 747601201 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 39,804 | $983 | 0.0% | $32.12 | — | US EQT PLS DWNSD | 82889N202 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,300 | $983 | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| ARKG | ARK ETF TR | 31,221 | $983 | 0.0% | $61.24 | — | GENOMIC REV ETF | 00214Q302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,335 | $981 | 0.0% | $190.79 | — | COM | 82669G104 |
| USNA | USANA HEALTH SCIENCES INC | 13,571 | $981 | 0.0% | $99.37 | -25.1% | COM | 90328M107 |
| TFX | TELEFLEX INCORPORATED | 3,845 | $979 | 0.0% | $320.21 | -11.4% | COM | 879369106 |
| RMD | RESMED INC | 4,562 | $978 | 0.0% | $242.97 | -15.2% | COM | 761152107 |
| GDDY | GODADDY INC | 13,796 | $977 | 0.0% | $78.72 | -3.4% | CL A | 380237107 |
| CCK | CROWN HLDGS INC | 10,434 | $968 | 0.0% | $113.17 | -9.3% | COM | 228368106 |
| — | ROBINHOOD MKTS INC | 1,173 | $964 | 0.0% | — | — | Put | 770700952 |
| — | MICROVISION INC DEL | 2,500 | $960 | 0.0% | — | — | Call | 594960904 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,004 | $959 | 0.0% | $24.80 | -1.3% | COM | 42250P103 |
| OGN | ORGANON & CO | 28,102 | $957 | 0.0% | $28.17 | +4.8% | COMMON STOCK | 68622V106 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,906 | $954 | 0.0% | $90.54 | — | SPONSORED ADS | 783513203 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,775 | $950 | 0.0% | $223.35 | -8.7% | SHS | G96629103 |
| ITA | ISHARES TR | 9,440 | $934 | 0.0% | $104.12 | — | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 4,083 | $926 | 0.0% | $282.48 | — | CORE S&P MCP ETF | 464287507 |
| SAN | BANCO SANTANDER S.A. | 329,215 | $922 | 0.0% | $3.28 | — | ADR | 05964H105 |
| ACWI | ISHARES TR | 10,942 | $919 | 0.0% | $104.48 | — | MSCI ACWI ETF | 464288257 |
| — | VINCO VENTURES INC | 657,000 | $907 | 0.0% | $2.17 | — | COM | 927330100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,498 | $904 | 0.0% | $156.75 | +2.2% | COM | 363576109 |
| — | EVGO INC | 1,500 | $902 | 0.0% | — | — | Call | 30052F900 |
| FOXA | FOX CORP | 27,199 | $898 | 0.0% | $37.36 | -10.2% | CL A COM | 35137L105 |
| LBRDA | LIBERTY BROADBAND CORP | 7,657 | $897 | 0.0% | $150.36 | -26.8% | COM SER A | 530307107 |
| IAC | IAC INTERACTIVECORP NEW | 5,992 | $897 | 0.0% | $97.85 | -27.9% | COM NEW | 44891N208 |
| — | LHC GROUP INC | 5,782 | $896 | 0.0% | $167.15 | — | COM | 50187A107 |
| DXJ | WISDOMTREE TR | 14,302 | $893 | 0.0% | $62.48 | — | JAPN HEDGE EQT | 97717W851 |
| ALX | ALEXANDERS INC | 4,000 | $889 | 0.0% | $260.25 | — | COM | 014752109 |
| LEN/B | LENNAR CORP | 15,114 | $888 | 0.0% | $76.37 | -25.4% | CL B | 526057302 |
| IWS | ISHARES TR | 8,730 | $887 | 0.0% | $122.34 | — | RUS MDCP VAL ETF | 464287473 |
| PAAS | PAN AMERN SILVER CORP | 45,187 | $886 | 0.0% | $24.93 | -3.9% | COM | 697900108 |
| BKE | BUCKLE INC | 32,020 | $886 | 0.0% | $27.49 | -20.0% | COM | 118440106 |
| MDB | MONGODB INC | 3,311 | $886 | 0.0% | $395.18 | -20.9% | CL A | 60937P106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 50,112 | $885 | 0.0% | $29.09 | — | ULTRA SHRT DUR | 46090A887 |
| — | OSISKO GOLD ROYALTIES LTD | 88,028 | $884 | 0.0% | $11.94 | — | COM | 68827L101 |
| BWA | BORGWARNER INC | 26,393 | $881 | 0.0% | $37.80 | -17.3% | COM | 099724106 |
| GRNB | VANECK ETF TRUST | 37,345 | $879 | 0.0% | $26.69 | — | GREEN BOND ETF | 92189F171 |
| HCAT | HEALTH CATALYST INC | 56,908 | $876 | 0.0% | $26.73 | -36.2% | COM | 42225T107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,991 | $868 | 0.0% | $70.08 | — | WILDERHIL CLAN | 46137V134 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,417 | $867 | 0.0% | $109.98 | -5.2% | COM | 00971T101 |
| VUZI | VUZIX CORP | 120,100 | $853 | 0.0% | $5.88 | -0.1% | COM NEW | 92921W300 |
| NVR | NVR INC | 205 | $850 | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| APO | APOLLO GLOBAL MGMT INC | 17,544 | $850 | 0.0% | $60.41 | -15.9% | COM | 03769M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 79,800 | $848 | 0.0% | $10.63 | — | SP ADR NON VTG | 71654V101 |
| IDXX | IDEXX LABS INC | 2,386 | $847 | 0.0% | $627.75 | -35.0% | COM | 45168D104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,001 | $844 | 0.0% | $209.52 | -46.2% | SHS | L8681T102 |
| WU | WESTERN UN CO | 50,108 | $842 | 0.0% | $19.34 | — | COM | 959802109 |
| PROF | PROFOUND MED CORP | 118,342 | $840 | 0.0% | $11.49 | -31.2% | COM NEW | 74319B502 |
| CGNX | COGNEX CORP | 19,282 | $837 | 0.0% | $65.67 | -16.9% | COM | 192422103 |
| IRM | IRON MTN INC NEW | 17,176 | $836 | 0.0% | $40.17 | +13.9% | COM | 46284V101 |
| IEX | IDEX CORP | 4,550 | $835 | 0.0% | $213.63 | -15.9% | COM | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 9,127 | $831 | 0.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| BOTZ | GLOBAL X FDS | 40,820 | $830 | 0.0% | $35.93 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,191 | $830 | 0.0% | — | — | Call | 307359909 |
| VSGX | VANGUARD WORLD FD | 16,905 | $829 | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 38,939 | $824 | 0.0% | $40.49 | — | UNIT LTD L P | G16234109 |
| ALLE | ALLEGION PLC | 8,360 | $818 | 0.0% | $121.48 | -15.0% | ORD SHS | G0176J109 |
| IYG | ISHARES TR | 5,502 | $816 | 0.0% | $193.00 | — | U.S. FIN SVC ETF | 464287770 |
| KWEB | KRANESHARES TR | 24,879 | $814 | 0.0% | $33.21 | — | CSI CHI INTERNET | 500767306 |
| ARCC | ARES CAPITAL CORP | 45,190 | $811 | 0.0% | $13.93 | -0.7% | COM | 04010L103 |
| BHC | BAUSCH HEALTH COS INC | 95,887 | $799 | 0.0% | $24.89 | -43.8% | COM | 071734107 |
| RVTY | PERKINELMER INC | 5,516 | $794 | 0.0% | $178.94 | -17.0% | COM | 714046109 |
| — | DUTCH BROS INC | 250 | $791 | 0.0% | — | — | Call | 26701L900 |
| ALB | ALBEMARLE CORP | 3,766 | $787 | 0.0% | $234.79 | -9.5% | COM | 012653101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,563 | $787 | 0.0% | $425.92 | -24.3% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,600 | $785 | 0.0% | $72.40 | -15.3% | COM | 12008R107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,855 | $784 | 0.0% | $175.26 | — | SHS | 337345102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,000 | $784 | 0.0% | $15.46 | -15.3% | COM | 462260100 |
| — | LIBERTY GLOBAL PLC | 34,550 | $782 | 0.0% | $22.67 | — | SHS CL C | G5480U120 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,218 | $777 | 0.0% | $78.11 | -17.7% | COM | 78467J100 |
| FTV | FORTIVE CORP | 14,094 | $772 | 0.0% | $49.33 | -11.7% | COM | 34959J108 |
| SONY | SONY GROUP CORPORATION | 9,405 | $769 | 0.0% | $114.37 | — | SPONSORED ADR | 835699307 |
| AR | ANTERO RESOURCES CORP | 24,874 | $763 | 0.0% | $36.34 | +0.7% | COM | 03674X106 |
| OZK | BANK OZK | 20,149 | $762 | 0.0% | $35.41 | -3.1% | COM | 06417N103 |
| BIO | BIO RAD LABS INC | 1,518 | $762 | 0.0% | $748.36 | -30.4% | CL A | 090572207 |
| — | ZENDESK INC | 10,226 | $762 | 0.0% | $125.08 | — | COM | 98936J101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,527 | $762 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| HEI | HEICO CORP NEW | 5,723 | $762 | 0.0% | $140.96 | -0.0% | COM | 422806109 |
| SHAK | SHAKE SHACK INC | 18,585 | $755 | 0.0% | $66.99 | -23.8% | CL A | 819047101 |
| TW | TRADEWEB MKTS INC | 11,003 | $755 | 0.0% | $92.23 | -21.2% | CL A | 892672106 |
| EMBJ | EMBRAER S.A. | 84,375 | $748 | 0.0% | $12.05 | — | SPONSORED ADS | 29082A107 |
| VOT | VANGUARD INDEX FDS | 4,253 | $746 | 0.0% | $249.61 | — | MCAP GR IDXVIP | 922908538 |
| CARG | CARGURUS INC | 33,118 | $743 | 0.0% | $36.31 | -18.5% | COM CL A | 141788109 |
| DBX | DROPBOX INC | 35,236 | $739 | 0.0% | $25.86 | -16.3% | CL A | 26210C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,859 | $737 | 0.0% | $54.76 | — | TOTAL INT BD ETF | 92203J407 |
| MVIS | MICROVISION INC DEL | 190,500 | $732 | 0.0% | $3.57 | 0.0% | COM NEW | 594960304 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,575 | $732 | 0.0% | $107.46 | — | TT WRLD ST ETF | 922042742 |
| IQLT | ISHARES TR | 23,636 | $730 | 0.0% | $38.17 | — | MSCI INTL QUALTY | 46434V456 |
| ERIC | ERICSSON | 97,799 | $723 | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| PWR | QUANTA SVCS INC | 5,767 | $723 | 0.0% | $114.53 | +6.5% | COM | 74762E102 |
| JBHT | HUNT J B TRANS SVCS INC | 4,530 | $723 | 0.0% | $184.81 | -11.6% | COM | 445658107 |
| — | RIOT BLOCKCHAIN INC | 1,726 | $723 | 0.0% | — | — | Put | 767292955 |
| IEV | ISHARES TR | 16,882 | $721 | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| MAT | MATTEL INC | 32,037 | $716 | 0.0% | $22.72 | +4.0% | COM | 577081102 |
| PIE | INVESCO EXCH TRADED FD TR II | 38,100 | $715 | 0.0% | $25.59 | — | DWA EMERG MKTS | 46138E867 |
| BKR | BAKER HUGHES COMPANY | 24,630 | $715 | 0.0% | $22.45 | +37.9% | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 5,013 | $714 | 0.0% | $187.39 | -14.4% | COM | 929160109 |
| — | LUCID GROUP INC | 41,350 | $709 | 0.0% | $31.16 | — | COM | 549498103 |
| POOL | POOL CORP | 2,011 | $708 | 0.0% | $497.54 | -24.1% | COM | 73278L105 |
| — | AMC ENTMT HLDGS INC | 52,174 | $707 | 0.0% | $27.11 | — | CL A COM | 00165C104 |
| OXY | OCCIDENTAL PETE CORP | 11,991 | $706 | 0.0% | $45.66 | +27.3% | COM | 674599105 |
| WING | WINGSTOP INC | 8,854 | $703 | 0.0% | $134.09 | -35.0% | COM | 974155103 |
| — | SMILEDIRECTCLUB INC | 6,743 | $701 | 0.0% | — | — | Call | 83192H906 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 72,114 | $701 | 0.0% | $9.80 | — | UNIT 07/08/2026 | G7185D122 |
| — | MULLEN AUTOMOTIVE INC | 6,865 | $700 | 0.0% | — | — | Put | 62526P959 |
| — | CUE HEALTH INC | 2,185 | $699 | 0.0% | — | — | Put | 229790950 |
| VLRS | CONTROLADORA VUELA COMP DE A | 67,900 | $697 | 0.0% | $10.27 | — | SPON ADR RP 10 | 21240E105 |
| OBE | OBSIDIAN ENERGY LTD | 90,916 | $695 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| ORANY | ORANGE | 69,156 | $695 | 0.0% | $10.47 | — | SPONSORED ADR | 684060106 |
| RJF | RAYMOND JAMES FINL INC | 7,773 | $693 | 0.0% | $92.87 | -0.1% | COM | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,363 | $691 | 0.0% | $21.93 | — | COM | 293792107 |
| BBY | BEST BUY INC | 10,535 | $687 | 0.0% | $93.09 | -25.0% | COM | 086516101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,378 | $683 | 0.0% | $224.93 | — | DJ INTERNT IDX | 33733E302 |
| XSD | SPDR SER TR | 4,504 | $683 | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| — | SENSEONICS HLDGS INC | 6,600 | $680 | 0.0% | — | — | Call | 81727U905 |
| — | SENSEONICS HLDGS INC | 6,528 | $672 | 0.0% | — | — | Put | 81727U955 |
| HLTHQ | CUE HEALTH INC | 209,500 | $670 | 0.0% | $11.39 | — | COM | 229790100 |
| CE | CELANESE CORP DEL | 5,690 | $669 | 0.0% | $150.90 | -10.5% | COM | 150870103 |
| STE | STERIS PLC | 3,173 | $668 | 0.0% | $220.21 | -1.0% | SHS USD | G8473T100 |
| PK | PARK HOTELS & RESORTS INC | 48,889 | $663 | 0.0% | $13.56 | — | COM | 700517105 |
| SNOW | SNOWFLAKE INC | 4,751 | $661 | 0.0% | $307.17 | -48.4% | CL A | 833445109 |
| EZA | ISHARES INC | 15,490 | $658 | 0.0% | $46.19 | — | MSCI STH AFR ETF | 464286780 |
| CINF | CINCINNATI FINL CORP | 5,442 | $654 | 0.0% | $110.50 | +4.5% | COM | 172062101 |
| IWD | ISHARES TR | 4,506 | $653 | 0.0% | $167.74 | — | RUS 1000 VAL ETF | 464287598 |
| TREX | TREX CO INC | 11,990 | $653 | 0.0% | $119.60 | -49.6% | COM | 89531P105 |
| XLP | SELECT SECTOR SPDR TR | 8,975 | $647 | 0.0% | $76.61 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 4,892 | $645 | 0.0% | $144.98 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,353 | $645 | 0.0% | $171.03 | — | FTSE RAFI 1000 | 46137V613 |
| IYY | ISHARES TR | 6,970 | $644 | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| FUTU | FUTU HLDGS LTD | 12,109 | $632 | 0.0% | $32.51 | — | SPON ADS CL A | 36118L106 |
| LIT | GLOBAL X FDS | 8,686 | $631 | 0.0% | $84.05 | — | LITHIUM BTRY ETF | 37954Y855 |
| LEG | LEGGETT & PLATT INC | 18,126 | $627 | 0.0% | $43.43 | -15.7% | COM | 524660107 |
| MCHB | HOMESTREET INC | 18,082 | $627 | 0.0% | $50.30 | -20.0% | COM | 43785V102 |
| VUG | VANGUARD INDEX FDS | 2,814 | $627 | 0.0% | $320.70 | — | GROWTH ETF | 922908736 |
| MTZ | MASTEC INC | 8,689 | $626 | 0.0% | $87.37 | -10.8% | COM | 576323109 |
| VDC | VANGUARD WORLD FDS | 3,327 | $624 | 0.0% | $200.05 | — | CONSUM STP ETF | 92204A207 |
| MUSA | MURPHY USA INC | 2,671 | $622 | 0.0% | $231.74 | 0.0% | COM | 626755102 |
| — | ATERIAN INC | 2,873 | $621 | 0.0% | — | — | Call | 02156U901 |
| ITOT | ISHARES TR | 7,405 | $620 | 0.0% | $104.04 | — | CORE S&P TTL STK | 464287150 |
| PSLV | SPROTT PHYSICAL SILVER TR | 90,071 | $619 | 0.0% | $8.03 | — | TR UNIT | 85207K107 |
| — | IMV INC | 952,410 | $617 | 0.0% | $1.22 | — | COM | 44974L103 |
| — | BAKKT HOLDINGS INC | 294,000 | $617 | 0.0% | $6.62 | — | COM CL A | 05759B107 |
| AVY | AVERY DENNISON CORP | 3,801 | $616 | 0.0% | $196.33 | -18.5% | COM | 053611109 |
| SPAB | SPDR SER TR | 23,319 | $614 | 0.0% | $28.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| PRLB | PROTO LABS INC | 12,724 | $609 | 0.0% | $46.60 | -0.5% | COM | 743713109 |
| TROW | PRICE T ROWE GROUP INC | 5,350 | $608 | 0.0% | $165.56 | -35.3% | COM | 74144T108 |
| — | MICROVAST HOLDINGS INC | 2,735 | $607 | 0.0% | — | — | Put | 59516C956 |
| MVST | MICROVAST HOLDINGS INC | 273,500 | $607 | 0.0% | $4.29 | 0.0% | COM | 59516C106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 21,936 | $605 | 0.0% | $31.24 | — | S&P INTL LOW | 46138E230 |
| TFC | TRUIST FINL CORP | 12,660 | $604 | 0.0% | $50.46 | -19.2% | COM | 89832Q109 |
| PDS | PRECISION DRILLING CORP | 9,335 | $596 | 0.0% | $39.10 | +85.5% | COM NEW | 74022D407 |
| — | SWEETGREEN INC | 512 | $596 | 0.0% | — | — | Call | 87043Q908 |
| — | THERATECHNOLOGIES INC | 263,651 | $588 | 0.0% | $3.01 | — | COM | 88338H100 |
| IYC | ISHARES TR | 10,313 | $585 | 0.0% | $83.98 | — | US CONSUM DISCRE | 464287580 |
| — | TURQUOISE HILL RES LTD | 21,972 | $585 | 0.0% | $17.92 | — | COM | 900435207 |
| — | ARISTA NETWORKS INC | 6,209 | $582 | 0.0% | $143.76 | — | COM | 040413106 |
| CPRT | COPART INC | 5,345 | $581 | 0.0% | $36.91 | -22.9% | COM | 217204106 |
| — | ARCH RESOURCES INC | 4,011 | $574 | 0.0% | $143.11 | — | CL A | 03940R107 |
| GDX | VANECK ETF TRUST | 20,862 | $571 | 0.0% | $33.96 | — | GOLD MINERS ETF | 92189F106 |
| CHH | CHOICE HOTELS INTL INC | 4,970 | $560 | 0.0% | $138.68 | -9.6% | COM | 169905106 |
| ACI | ALBERTSONS COS INC | 20,856 | $558 | 0.0% | $21.40 | -2.5% | COMMON STOCK | 013091103 |
| — | CALAMOS CONV & HIGH INCOME F | 49,811 | $556 | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| BB | BLACKBERRY LTD | 102,483 | $551 | 0.0% | $9.81 | -39.5% | COM | 09228F103 |
| — | SYNEOS HEALTH INC | 7,658 | $548 | 0.0% | $83.39 | — | CL A | 87166B102 |
| EXP | EAGLE MATLS INC | 4,984 | $548 | 0.0% | $132.18 | -8.8% | COM | 26969P108 |
| — | MULLEN AUTOMOTIVE INC | 536,500 | $547 | 0.0% | $1.02 | — | COM | 62526P109 |
| AAP | ADVANCE AUTO PARTS INC | 3,155 | $546 | 0.0% | $202.74 | -11.0% | COM | 00751Y106 |
| ING | ING GROEP N.V. | 55,006 | $545 | 0.0% | $13.91 | — | SPONSORED ADR | 456837103 |
| LNTH | LANTHEUS HLDGS INC | 8,256 | $545 | 0.0% | $61.59 | +2.4% | COM | 516544103 |
| IYK | ISHARES TR | 2,780 | $542 | 0.0% | $199.88 | — | US CONSM STAPLES | 464287812 |
| — | APPHARVEST INC | 155,300 | $542 | 0.0% | $3.75 | — | COM | 03783T103 |
| — | APPHARVEST INC | 1,551 | $541 | 0.0% | — | — | Put | 03783T953 |
| — | LITHIUM AMERS CORP NEW | 26,782 | $538 | 0.0% | $29.59 | — | COM NEW | 53680Q207 |
| SPEM | SPDR INDEX SHS FDS | 15,418 | $536 | 0.0% | $40.76 | — | PORTFOLIO EMG MK | 78463X509 |
| QRVO | QORVO INC | 5,676 | $535 | 0.0% | $136.90 | -21.2% | COM | 74736K101 |
| RVMD | REVOLUTION MEDICINES INC | 25,516 | $533 | 0.0% | $21.42 | -9.1% | COM | 76155X100 |
| — | HESS CORP | 4,978 | $527 | 0.0% | $111.92 | — | COM | 42809H107 |
| — | AEGON N V | 120,038 | $525 | 0.0% | $4.93 | — | NY REGISTRY SHS | 007924103 |
| VO | VANGUARD INDEX FDS | 2,667 | $525 | 0.0% | $253.82 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 10,298 | $520 | 0.0% | $53.04 | — | ISHS 1-5YR INVS | 464288646 |
| GOVT | ISHARES TR | 21,774 | $520 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| VBNK | VERSABANK NEW | 71,846 | $519 | 0.0% | $11.77 | — | COM | 92512J106 |
| EMN | EASTMAN CHEM CO | 5,773 | $514 | 0.0% | $100.45 | -10.6% | COM | 277432100 |
| SPYM | SPDR SER TR | 11,528 | $511 | 0.0% | $55.44 | — | PORTFOLIO S&P500 | 78464A854 |
| LWLG | LIGHTWAVE LOGIC INC | 78,100 | $511 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | LIGHTWAVE LOGIC INC | 781 | $511 | 0.0% | — | — | Put | 532275954 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,851 | $506 | 0.0% | $19.75 | — | AGRICULTURE FD | 46140H106 |
| CUBE | CUBESMART | 11,606 | $505 | 0.0% | $44.33 | — | COM | 229663109 |
| FHLC | FIDELITY COVINGTON TRUST | 8,245 | $500 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,746 | $497 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| DXC | DXC TECHNOLOGY CO | 16,482 | $497 | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| WTFC | WINTRUST FINL CORP | 6,097 | $496 | 0.0% | $86.11 | 0.0% | COM | 97650W108 |
| GT | GOODYEAR TIRE & RUBR CO | 46,255 | $495 | 0.0% | $18.40 | -31.9% | COM | 382550101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 44,559 | $495 | 0.0% | $23.19 | -27.7% | SHS | G66721104 |
| EWA | ISHARES INC | 23,250 | $494 | 0.0% | $24.60 | — | MSCI AUST ETF | 464286103 |
| NNI | NELNET INC | 5,720 | $493 | 0.0% | $86.11 | -3.5% | CL A | 64031N108 |
| GOOS | CANADA GOOSE HLDGS INC | 27,033 | $486 | 0.0% | $40.36 | -47.7% | SHS SUB VTG | 135086106 |
| — | MAXAR TECHNOLOGIES INC | 18,300 | $478 | 0.0% | $31.13 | — | COM | 57778K105 |
| AG | FIRST MAJESTIC SILVER CORP | 66,552 | $477 | 0.0% | $11.92 | -19.0% | COM | 32076V103 |
| YETI | YETI HLDGS INC | 10,924 | $473 | 0.0% | $63.46 | -23.5% | COM | 98585X104 |
| EZU | ISHARES INC | 12,936 | $470 | 0.0% | $48.98 | — | MSCI EURZONE ETF | 464286608 |
| — | SIERRA WIRELESS INC | 20,542 | $469 | 0.0% | $21.77 | — | COM | 826516106 |
| BROS | DUTCH BROS INC | 14,800 | $468 | 0.0% | $51.02 | -19.7% | CL A | 26701L100 |
| TTC | TORO CO | 6,153 | $466 | 0.0% | $99.58 | -18.5% | COM | 891092108 |
| ARKF | ARK ETF TR | 30,024 | $465 | 0.0% | $40.85 | — | FINTECH INNOVA | 00214Q708 |
| BEEM | BEAM GLOBAL | 29,900 | $464 | 0.0% | $17.22 | 0.0% | COM | 07373B109 |
| IVE | ISHARES TR | 3,620 | $464 | 0.0% | $156.76 | — | S&P 500 VAL ETF | 464287408 |
| — | BEAM GLOBAL | 299 | $464 | 0.0% | — | — | Put | 07373B959 |
| CSL | CARLISLE COS INC | 1,908 | $455 | 0.0% | $223.63 | +6.7% | COM | 142339100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,020 | $451 | 0.0% | $37.40 | -0.3% | COM | 46269C102 |
| — | DIREXION SHS ETF TR | 21,500 | $451 | 0.0% | $17.33 | — | DAILY GOLD MINER | 25460G880 |
| AIG | AMERICAN INTL GROUP INC | 8,659 | $443 | 0.0% | $54.98 | -2.8% | COM NEW | 026874784 |
| — | ISHARES TR | 14,784 | $442 | 0.0% | $33.11 | — | MSCI CDA ETF | 46435G706 |
| — | FARADAY FUTRE INTLGT ELCTR I | 170,156 | $442 | 0.0% | $2.68 | — | COM | 307359109 |
| THC | TENET HEALTHCARE CORP | 7,986 | $438 | 0.0% | $81.41 | -14.5% | COM NEW | 88033G407 |
| — | RESOLUTE FST PRODS INC | 35,919 | $438 | 0.0% | $14.71 | — | COM | 76117W109 |
| BBUC | BROOKFIELD BUSINESS CORP | 19,516 | $437 | 0.0% | $30.46 | -14.8% | CL A EXC SUB VTG | 11259V106 |
| SHOO | MADDEN STEVEN LTD | 13,574 | $437 | 0.0% | $34.69 | 0.0% | COM | 556269108 |
| SNX | TD SYNNEX CORPORATION | 4,766 | $434 | 0.0% | $98.18 | -4.0% | COM | 87162W100 |
| IEUR | ISHARES TR | 9,615 | $432 | 0.0% | $58.20 | — | CORE MSCI EURO | 46434V738 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,350 | $426 | 0.0% | $42.34 | — | COM CL A | 848574109 |
| IVZ | INVESCO LTD | 25,931 | $423 | 0.0% | $20.16 | -20.8% | SHS | G491BT108 |
| — | II-VI INC | 8,306 | $423 | 0.0% | $68.31 | — | COM | 902104108 |
| VYM | VANGUARD WHITEHALL FDS | 4,112 | $418 | 0.0% | $112.04 | — | HIGH DIV YLD | 921946406 |
| EDV | VANGUARD WORLD FD | 4,187 | $418 | 0.0% | $121.73 | — | EXTENDED DUR | 921910709 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,731 | $417 | 0.0% | $25.00 | — | SPONSORED ADR | 358029106 |
| — | DANIMER SCIENTIFIC INC | 90,200 | $411 | 0.0% | $5.86 | — | COM CL A | 236272100 |
| XBI | SPDR SER TR | 5,470 | $411 | 0.0% | $91.63 | — | S&P BIOTECH | 78464A870 |
| FHI | FEDERATED HERMES INC | 12,942 | $411 | 0.0% | $29.18 | -6.7% | CL B | 314211103 |
| EG | EVEREST RE GROUP LTD | 1,456 | $408 | 0.0% | $257.61 | +2.9% | COM | G3223R108 |
| VEEV | VEEVA SYS INC | 2,051 | $407 | 0.0% | $290.73 | -36.7% | CL A COM | 922475108 |
| XME | SPDR SER TR | 9,355 | $406 | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| IWB | ISHARES TR | 1,925 | $404 | 0.0% | $246.23 | — | RUS 1000 ETF | 464287622 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 84,572 | $404 | 0.0% | $7.49 | -23.1% | COM NEW | 66979W842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,506 | $403 | 0.0% | $15.14 | -34.7% | CL A | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,910 | $402 | 0.0% | $21.54 | +11.0% | COM | 185899101 |
| ORLA | ORLA MNG LTD NEW | 154,223 | $395 | 0.0% | $3.80 | +8.2% | COM | 68634K106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 652 | $393 | 0.0% | — | — | Put | 92766K956 |
| XLI | SELECT SECTOR SPDR TR | 4,487 | $392 | 0.0% | $105.52 | — | SBI INT-INDS | 81369Y704 |
| EXE | CHESAPEAKE ENERGY CORP | 30,400 | $388 | 0.0% | $75.97 | 0.0% | COM | 165167735 |
| SJNK | SPDR SER TR | 16,086 | $388 | 0.0% | $27.12 | — | BLOOMBERG SHT TE | 78468R408 |
| APH | AMPHENOL CORP NEW | 6,017 | $388 | 0.0% | $36.83 | -8.8% | CL A | 032095101 |
| IAG | IAMGOLD CORP | 241,410 | $387 | 0.0% | $2.94 | -14.3% | COM | 450913108 |
| NESRW | NATIONAL ENERGY SERVICES REU | 113,157 | $384 | 0.0% | $4.69 | — | *W EXP 06/06/202 | G6375R115 |
| — | ANSYS INC | 1,595 | $381 | 0.0% | $375.91 | — | COM | 03662Q105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,328 | $380 | 0.0% | $17.19 | — | NAT GAS ETF | 33733E807 |
| LCTD | BLACKROCK ETF TRUST | 10,005 | $379 | 0.0% | $44.52 | — | WORLD EX US CARB | 09290C608 |
| IGEB | ISHARES TR | 8,432 | $376 | 0.0% | $51.65 | — | INVESTMENT GRADE | 46435G219 |
| — | HOEGH LNG PARTNERS LP | 41,426 | $373 | 0.0% | $7.31 | — | COM UNIT LTD | Y3262R100 |
| — | WESTERN ASSET EMERGING MKTS | 42,381 | $372 | 0.0% | $10.47 | — | COM | 95766A101 |
| VOX | VANGUARD WORLD FDS | 3,934 | $370 | 0.0% | $133.92 | — | COMM SRVC ETF | 92204A884 |
| NGD | NEW GOLD INC CDA | 346,833 | $369 | 0.0% | $1.65 | -13.3% | COM | 644535106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 610 | $367 | 0.0% | — | — | Call | 92766K906 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,817 | $366 | 0.0% | $65.87 | — | INVESCO MSCI | 46137V407 |
| LAD | LITHIA MTRS INC | 1,332 | $366 | 0.0% | $296.67 | -1.7% | COM | 536797103 |
| DECK | DECKERS OUTDOOR CORP | 1,420 | $363 | 0.0% | $46.08 | -5.3% | COM | 243537107 |
| MCHI | ISHARES TR | 6,463 | $361 | 0.0% | $59.97 | — | MSCI CHINA ETF | 46429B671 |
| VWOB | VANGUARD WHITEHALL FDS | 5,888 | $361 | 0.0% | $78.12 | — | EM MK GOV BD ETF | 921946885 |
| CHE | CHEMED CORP NEW | 751 | $360 | 0.0% | $473.23 | +1.8% | COM | 16359R103 |
| U | UNITY SOFTWARE INC | 9,822 | $357 | 0.0% | $131.86 | -56.9% | COM | 91332U101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,209 | $350 | 0.0% | $89.63 | — | PHYSCL PLATM SHS | 003260106 |
| FEZ | SPDR INDEX SHS FDS | 9,987 | $348 | 0.0% | $45.23 | — | EURO STOXX 50 | 78463X202 |
| ADNT | ADIENT PLC | 11,553 | $346 | 0.0% | $42.95 | -21.8% | ORD SHS | G0084W101 |
| — | ENCORE WIRE CORP | 3,286 | $341 | 0.0% | $129.62 | — | COM | 292562105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,083 | $335 | 0.0% | $19.48 | -3.8% | COM | 227483104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,832 | $334 | 0.0% | $42.38 | — | COM UNT RP INT | 24664T103 |
| — | IRONNET INC | 1,510 | $334 | 0.0% | — | — | Put | 46323Q955 |
| MSTR | MICROSTRATEGY INC | 2,022 | $332 | 0.0% | $68.38 | -57.7% | CL A NEW | 594972408 |
| GII | SPDR INDEX SHS FDS | 6,189 | $331 | 0.0% | $54.22 | — | S&P GBLINF ETF | 78463X855 |
| EWU | ISHARES TR | 11,061 | $331 | 0.0% | $33.12 | — | MSCI UK ETF NEW | 46435G334 |
| FITB | FIFTH THIRD BANCORP | 9,872 | $331 | 0.0% | $37.13 | -12.9% | COM | 316773100 |
| EFV | ISHARES TR | 7,580 | $329 | 0.0% | $50.37 | — | EAFE VALUE ETF | 464288877 |
| — | BROOKFIELD ASSET MGMT REINS | 7,375 | $328 | 0.0% | $62.19 | — | CL A EXCH LT VTG | G16169107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,021 | $326 | 0.0% | $139.21 | -24.2% | CL A | 98980L101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,440 | $325 | 0.0% | $35.47 | +2.1% | COM | 01973R101 |
| SEE | SEALED AIR CORP NEW | 5,604 | $324 | 0.0% | $61.41 | -4.8% | COM | 81211K100 |
| — | MAG SILVER CORP | 26,470 | $322 | 0.0% | $15.75 | — | COM | 55903Q104 |
| HP | HELMERICH & PAYNE INC | 7,476 | $322 | 0.0% | $46.47 | 0.0% | COM | 423452101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,485 | $322 | 0.0% | $19.22 | -10.3% | COM | 421906108 |
| SKM | SK TELECOM LTD | 14,126 | $315 | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| UAL | UNITED AIRLS HLDGS INC | 8,897 | $315 | 0.0% | $45.96 | -4.5% | COM | 910047109 |
| UNM | UNUM GROUP | 9,263 | $315 | 0.0% | $30.95 | +9.4% | COM | 91529Y106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,893 | $313 | 0.0% | $10.24 | — | UNIT LTD PARTN | 726503105 |
| — | OUTSET MED INC | 20,847 | $309 | 0.0% | $27.43 | — | COM | 690145107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,809 | $308 | 0.0% | $208.29 | — | SMLLCP 600 IDX | 921932828 |
| BYD | BOYD GAMING CORP | 6,021 | $308 | 0.0% | $62.37 | -10.8% | COM | 103304101 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,279 | $306 | 0.0% | $15.72 | — | COM | 258622109 |
| — | ETF MANAGERS TR | 7,827 | $306 | 0.0% | $52.58 | — | PRIME MOBILE PAY | 26924G409 |
| NVT | NVENT ELECTRIC PLC | 9,692 | $304 | 0.0% | $33.41 | -3.0% | SHS | G6700G107 |
| — | SWEETGREEN INC | 261 | $304 | 0.0% | — | — | Put | 87043Q958 |
| IUSG | ISHARES TR | 3,606 | $301 | 0.0% | $115.58 | — | CORE S&P US GWT | 464287671 |
| HDG | PROSHARES TR | 6,369 | $295 | 0.0% | $51.23 | — | HD REPLICATION | 74347X294 |
| SOFI | SOFI TECHNOLOGIES INC | 55,897 | $295 | 0.0% | $12.00 | -43.7% | COM | 83406F102 |
| LOGI | LOGITECH INTL S A | 5,642 | $295 | 0.0% | $76.72 | -25.0% | SHS | H50430232 |
| JOYY | JOYY INC | 9,400 | $291 | 0.0% | $38.59 | — | ADS REPSTG COM A | 46591M109 |
| MKTX | MARKETAXESS HLDGS INC | 1,136 | $291 | 0.0% | $372.14 | -30.1% | COM | 57060D108 |
| EQX | EQUINOX GOLD CORP | 65,287 | $290 | 0.0% | $7.30 | -11.4% | COM | 29446Y502 |
| TRMB | TRIMBLE INC | 4,983 | $290 | 0.0% | $85.42 | -23.1% | COM | 896239100 |
| IWF | ISHARES TR | 1,308 | $288 | 0.0% | $304.53 | — | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 9,888 | $287 | 0.0% | $38.63 | -4.0% | COM NEW | 247361702 |
| BCC | BOISE CASCADE CO DEL | 5,199 | $285 | 0.0% | $61.70 | -0.6% | COM | 09739D100 |
| — | GRAN TIERRA ENERGY INC | 247,962 | $285 | 0.0% | $1.22 | — | COM | 38500T101 |
| MPWR | MONOLITHIC PWR SYS INC | 741 | $285 | 0.0% | $493.42 | -16.8% | COM | 609839105 |
| INDY | ISHARES TR | 6,925 | $284 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| IXG | ISHARES TR | 4,289 | $282 | 0.0% | $79.82 | — | GLOBAL FINLS ETF | 464287333 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,265 | $282 | 0.0% | $50.01 | — | INTL BD OPP ETF | 46641Q852 |
| — | SPOTIFY TECHNOLOGY S A | 30 | $281 | 0.0% | — | — | Put | L8681T952 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,354 | $281 | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| COWZ | PACER FDS TR | 6,532 | $281 | 0.0% | $46.62 | — | US CASH COWS 100 | 69374H881 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,794 | $280 | 0.0% | $143.19 | +7.5% | SHS USD | G50871105 |
| QYLD | GLOBAL X FDS | 16,033 | $280 | 0.0% | $20.96 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CANOPY GROWTH CORP | 98,560 | $280 | 0.0% | $7.67 | — | COM | 138035100 |
| CNXC | CONCENTRIX CORP | 2,056 | $279 | 0.0% | $165.49 | -15.4% | COM | 20602D101 |
| TNET | TRINET GROUP INC | 3,594 | $279 | 0.0% | $92.46 | -11.9% | COM | 896288107 |
| MSB | MESABI TR | 11,355 | $277 | 0.0% | $26.36 | — | CTF BEN INT | 590672101 |
| TDOC | TELADOC HEALTH INC | 8,267 | $275 | 0.0% | $119.52 | -64.5% | COM | 87918A105 |
| — | ATLAS CORP | 25,506 | $273 | 0.0% | $13.79 | — | SHARES | Y0436Q109 |
| MTUM | ISHARES TR | 2,004 | $273 | 0.0% | $181.75 | — | MSCI USA MMENTM | 46432F396 |
| DIVO | AMPLIFY ETF TR | 8,000 | $269 | 0.0% | $36.41 | — | CWP ENHANCED DIV | 032108409 |
| DTEC | ALPS ETF TR | 8,111 | $269 | 0.0% | $48.29 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BELLUS HEALTH INC NEW | 27,871 | $268 | 0.0% | $7.80 | — | COM NEW | 07987C204 |
| PHM | PULTE GROUP INC | 6,722 | $266 | 0.0% | $49.19 | -17.2% | COM | 745867101 |
| — | SKECHERS U S A INC | 7,520 | $266 | 0.0% | $41.05 | — | CL A | 830566105 |
| AAL | AMERICAN AIRLS GROUP INC | 20,906 | $265 | 0.0% | $19.18 | -13.2% | COM | 02376R102 |
| KMX | CARMAX INC | 2,918 | $264 | 0.0% | $140.03 | -32.8% | COM | 143130102 |
| SSRM | SSR MNG INC | 15,862 | $264 | 0.0% | $17.11 | +20.7% | COM | 784730103 |
| VGT | VANGUARD WORLD FDS | 805 | $263 | 0.0% | $450.78 | — | INF TECH ETF | 92204A702 |
| FINX | GLOBAL X FDS | 12,240 | $261 | 0.0% | $39.85 | — | FINTECH ETF | 37954Y814 |
| NESR | NATIONAL ENERGY SERVICES REU | 38,675 | $261 | 0.0% | $9.44 | — | SHS | G6375R107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,881 | $261 | 0.0% | $98.07 | +10.0% | COM | 025932104 |
| W | WAYFAIR INC | 5,945 | $259 | 0.0% | $109.31 | -35.7% | CL A | 94419L101 |
| PZZA | PAPA JOHNS INTL INC | 3,100 | $259 | 0.0% | $111.95 | -29.2% | COM | 698813102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,800 | $259 | 0.0% | $20.23 | — | SPON ADR | 647581206 |
| RHI | ROBERT HALF INTL INC | 3,452 | $258 | 0.0% | $111.18 | -14.7% | COM | 770323103 |
| KBE | SPDR SER TR | 5,847 | $257 | 0.0% | $54.45 | — | S&P BK ETF | 78464A797 |
| DKS | DICKS SPORTING GOODS INC | 3,361 | $257 | 0.0% | $101.03 | -19.4% | COM | 253393102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,267 | $253 | 0.0% | $102.49 | — | NASDQ CLN EDGE | 33737A108 |
| ISTB | ISHARES TR | 6,720 | $252 | 0.0% | $49.43 | — | CORE 1 5 YR USD | 46432F859 |
| IOO | ISHARES TR | 3,913 | $251 | 0.0% | $77.95 | — | GLOBAL 100 ETF | 464287572 |
| VDE | VANGUARD WORLD FDS | 2,502 | $249 | 0.0% | $94.95 | — | ENERGY ETF | 92204A306 |
| BLOK | AMPLIFY ETF TR | 13,636 | $247 | 0.0% | $36.33 | — | BLOCKCHAIN LDR | 032108607 |
| WY | WEYERHAEUSER CO MTN BE | 7,384 | $245 | 0.0% | $33.77 | -0.6% | COM NEW | 962166104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,419 | $243 | 0.0% | $62.53 | -50.0% | COM CL A | 76954A103 |
| RING | ISHARES INC | 11,208 | $243 | 0.0% | $21.68 | — | MSCI GBL GOLD MN | 46434G855 |
| UUP | INVESCO DB US DLR INDEX TR | 8,664 | $242 | 0.0% | $27.66 | — | BULLISH FD | 46141D203 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 895 | $240 | 0.0% | $303.72 | — | S&P500 EQL HLT | 46137V332 |
| CRUS | CIRRUS LOGIC INC | 3,450 | $240 | 0.0% | $85.88 | -9.8% | COM | 172755100 |
| HSIC | HENRY SCHEIN INC | 3,107 | $238 | 0.0% | $82.53 | +1.6% | COM | 806407102 |
| POST | POST HLDGS INC | 2,880 | $237 | 0.0% | $68.58 | +13.1% | COM | 737446104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,526 | $235 | 0.0% | $19.00 | -50.1% | COM NEW | 032797300 |
| G | GENPACT LIMITED | 5,556 | $235 | 0.0% | $47.63 | -15.3% | SHS | G3922B107 |
| IFRA | ISHARES TR | 6,895 | $235 | 0.0% | $38.21 | — | US INFRASTRUC | 46435U713 |
| TRIP | TRIPADVISOR INC | 13,160 | $234 | 0.0% | $23.79 | -0.3% | COM | 896945201 |
| — | THERATECHNOLOGIES INC | 1,535,000 | $234 | 0.0% | $0.19 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| NPK | NATIONAL PRESTO INDS INC | 3,555 | $233 | 0.0% | $83.82 | -15.3% | COM | 637215104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,008 | $233 | 0.0% | $33.20 | — | NASDAQNXTGEN100 | 46138G631 |
| ESTC | ELASTIC N V | 3,415 | $231 | 0.0% | $151.06 | -51.8% | ORD SHS | N14506104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,404 | $230 | 0.0% | $67.93 | — | NAS CLNEDG GREEN | 33733E500 |
| CNNE | CANNAE HLDGS INC | 11,904 | $230 | 0.0% | $19.96 | 0.0% | COM | 13765N107 |
| LRN | STRIDE INC | 5,164 | $230 | 0.0% | $36.96 | +0.2% | COM | 86333M108 |
| SPYX | SPDR SER TR | 2,490 | $230 | 0.0% | $100.10 | — | SPDR S&P 500 ETF | 78468R796 |
| MAC | MACERICH CO | 25,600 | $229 | 0.0% | $14.05 | — | COM | 554382101 |
| — | ATLANTICA SUSTAINABLE INFR P | 7,085 | $228 | 0.0% | $35.73 | — | SHS | G0751N103 |
| XAR | SPDR SER TR | 2,273 | $228 | 0.0% | $112.53 | — | AEROSPACE DEF | 78464A631 |
| — | SPDR S&P 500 ETF TR | 6 | $226 | 0.0% | — | — | Call | 78462F903 |
| TTD | THE TRADE DESK INC | 5,362 | $224 | 0.0% | $86.71 | -36.8% | COM CL A | 88339J105 |
| — | PRIMO WATER CORPORATION | 16,972 | $223 | 0.0% | $17.54 | — | COM | 74167P108 |
| USCI | UNITED STS COMMODITY INDEX F | 4,025 | $221 | 0.0% | $54.92 | — | COMM IDX FND | 911717106 |
| — | IRONNET INC | 1,000 | $221 | 0.0% | — | — | Call | 46323Q905 |
| DWAS | INVESCO EXCH TRADED FD TR II | 3,225 | $219 | 0.0% | $84.55 | — | DWA SMLCP MENT | 46138E842 |
| CEG | CONSTELLATION ENERGY CORP | 3,830 | $219 | 0.0% | $49.44 | +18.2% | COM | 21037T109 |
| SGDJ | SPROTT ETF TRUST | 7,770 | $218 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| OCGN | OCUGEN INC | 95,400 | $217 | 0.0% | $4.25 | -43.8% | COM | 67577C105 |
| DOLE | DOLE PLC | 25,564 | $217 | 0.0% | $10.08 | 0.0% | ORD SHS | G27907107 |
| BBBY | OVERSTOCK COM INC DEL | 8,696 | $217 | 0.0% | $76.70 | -56.9% | COM | 690370101 |
| DDOG | DATADOG INC | 2,259 | $216 | 0.0% | $169.72 | -35.2% | CL A COM | 23804L103 |
| AGCO | AGCO CORP | 2,189 | $216 | 0.0% | $109.30 | +0.7% | COM | 001084102 |
| — | OCUGEN INC | 951 | $216 | 0.0% | — | — | Put | 67577C955 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 840 | $215 | 0.0% | $145.36 | -11.6% | COM | 679580100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,155 | $215 | 0.0% | $88.34 | — | DWA MOMENTUM | 46137V837 |
| SWK | STANLEY BLACK & DECKER INC | 2,047 | $215 | 0.0% | $149.87 | -28.8% | COM | 854502101 |
| KTB | KONTOOR BRANDS INC | 6,448 | $215 | 0.0% | $38.86 | -0.0% | COM | 50050N103 |
| CWB | SPDR SER TR | 3,326 | $215 | 0.0% | $82.84 | — | BBG CONV SEC ETF | 78464A359 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,820 | $214 | 0.0% | $18.14 | — | FINL PFD ETF | 46137V621 |
| BCS | BARCLAYS PLC | 28,200 | $214 | 0.0% | $10.35 | — | ADR | 06738E204 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 14,550 | $212 | 0.0% | $18.55 | — | COM BEN SHS | 69355M107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,820 | $212 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| EXPO | EXPONENT INC | 2,301 | $210 | 0.0% | $111.10 | -19.0% | COM | 30214U102 |
| ABBNY | ABB LTD | 7,862 | $210 | 0.0% | $35.83 | — | SPONSORED ADR | 000375204 |
| — | LAZARD LTD | 6,463 | $209 | 0.0% | $43.63 | — | SHS A | G54050102 |
| CALY | CALLAWAY GOLF CO | 10,260 | $209 | 0.0% | $24.25 | -11.4% | COM | 131193104 |
| — | MR COOPER GROUP INC | 5,797 | $208 | 0.0% | $15.93 | — | COM | 62482R107 |
| CWST | CASELLA WASTE SYS INC | 2,850 | $207 | 0.0% | $83.82 | -9.2% | CL A | 147448104 |
| AFL | AFLAC INC | 3,725 | $206 | 0.0% | $50.98 | +6.7% | COM | 001055102 |
| CSIQ | CANADIAN SOLAR INC | 6,613 | $206 | 0.0% | $34.38 | -10.6% | COM | 136635109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 25,617 | $206 | 0.0% | $17.51 | -40.3% | COM NEW | 80100R408 |
| — | ALIBABA GROUP HLDG LTD | 18 | $205 | 0.0% | — | — | Call | 01609W902 |
| — | ETF MANAGERS TR | 12,310 | $205 | 0.0% | $22.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| XPH | SPDR SER TR | 4,850 | $204 | 0.0% | $46.11 | — | S&P PHARMAC | 78464A722 |
| HLF | HERBALIFE NUTRITION LTD | 9,990 | $204 | 0.0% | $40.80 | -39.4% | COM SHS | G4412G101 |
| KRE | SPDR SER TR | 3,478 | $203 | 0.0% | $69.90 | — | S&P REGL BKG | 78464A698 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,404 | $200 | 0.0% | $39.28 | -17.4% | FNF GROUP COM | 31620R303 |
| TUR | ISHARES INC | 10,400 | $198 | 0.0% | $18.57 | — | MSCI TURKEY ETF | 464286715 |
| KFY | KORN FERRY | 3,389 | $197 | 0.0% | $71.17 | -20.7% | COM NEW | 500643200 |
| — | INVESCO ACTIVELY MANAGED ETF | 11,515 | $197 | 0.0% | $17.11 | — | BLNCD MLTI AST | 46090A200 |
| — | SPIRIT AIRLS INC | 8,060 | $197 | 0.0% | $24.77 | — | COM | 848577102 |
| RKT | ROCKET COS INC | 26,590 | $196 | 0.0% | $8.19 | -0.3% | COM CL A | 77311W101 |
| — | WNS HLDGS LTD | 2,600 | $194 | 0.0% | $88.22 | — | SPON ADR | 92932M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,835 | $193 | 0.0% | $17.59 | 0.0% | COM | 928298108 |
| GPC | GENUINE PARTS CO | 1,456 | $193 | 0.0% | $118.01 | +2.0% | COM | 372460105 |
| GNRC | GENERAC HLDGS INC | 917 | $193 | 0.0% | $302.41 | -18.7% | COM | 368736104 |
| WYNN | WYNN RESORTS LTD | 3,399 | $193 | 0.0% | $83.71 | -23.3% | COM | 983134107 |
| — | ALGONQUIN PWR UTILS CORP | 4,390 | $191 | 0.0% | $47.01 | — | UNIT 99/99/9999 | 015857873 |
| JOE | ST JOE CO | 5,234 | $190 | 0.0% | $51.42 | -3.0% | COM | 790148100 |
| ALRM | ALARM COM HLDGS INC | 3,048 | $189 | 0.0% | $78.49 | -21.7% | COM | 011642105 |
| SDOG | ALPS ETF TR | 3,768 | $189 | 0.0% | $54.34 | — | SECTR DIV DOGS | 00162Q858 |
| BITO | PROSHARES TR | 16,200 | $188 | 0.0% | $11.60 | — | BITCOIN STRATE | 74347G440 |
| LEVI | LEVI STRAUSS & CO NEW | 11,535 | $188 | 0.0% | $20.78 | -22.3% | CL A COM STK | 52736R102 |
| XYL | XYLEM INC | 2,411 | $187 | 0.0% | $118.06 | -33.1% | COM | 98419M100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,926 | $186 | 0.0% | $78.08 | — | FTSE PACIFIC ETF | 922042866 |
| MOO | VANECK ETF TRUST | 2,139 | $185 | 0.0% | $95.32 | — | AGRIBUSINESS ETF | 92189F700 |
| NET | CLOUDFLARE INC | 4,215 | $184 | 0.0% | $167.57 | -57.0% | CL A COM | 18915M107 |
| EVR | EVERCORE INC | 1,957 | $183 | 0.0% | $133.74 | -25.6% | CLASS A | 29977A105 |
| NSP | INSPERITY INC | 1,838 | $183 | 0.0% | $102.87 | -13.1% | COM | 45778Q107 |
| — | FRONTIER GROUP HLDGS INC | 194 | $182 | 0.0% | — | — | Put | 35909R958 |
| — | FRONTIER GROUP HLDGS INC | 194 | $182 | 0.0% | — | — | Call | 35909R908 |
| CDE | COEUR MNG INC | 60,179 | $182 | 0.0% | $6.01 | -34.6% | COM NEW | 192108504 |
| XOP | SPDR SER TR | 1,519 | $181 | 0.0% | $110.24 | — | S&P OILGAS EXP | 78468R556 |
| LITE | LUMENTUM HLDGS INC | 2,261 | $180 | 0.0% | $91.05 | -6.2% | COM | 55024U109 |
| IUSV | ISHARES TR | 2,698 | $180 | 0.0% | $75.40 | — | CORE S&P US VLU | 464287663 |
| SGDM | SPROTT ETF TRUST | 7,406 | $180 | 0.0% | $27.65 | — | GOLD MINERS ETF | 85210B102 |
| DBEF | DBX ETF TR | 5,059 | $176 | 0.0% | $36.64 | — | XTRACK MSCI EAFE | 233051200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,462 | $175 | 0.0% | $109.87 | -25.6% | COM | 40171V100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 17,410 | $174 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G8251L121 |
| CALF | PACER FDS TR | 5,155 | $174 | 0.0% | $39.44 | — | PACER US SMALL | 69374H857 |
| DNN | DENISON MINES CORP | 177,513 | $173 | 0.0% | $1.64 | -21.8% | COM | 248356107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,250 | $172 | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| HYGV | FLEXSHARES TR | 4,242 | $171 | 0.0% | $48.55 | — | HIG YLD VL ETF | 33939L662 |
| O | REALTY INCOME CORP | 2,475 | $169 | 0.0% | $55.41 | +2.0% | COM | 756109104 |
| TWLO | TWILIO INC | 2,011 | $169 | 0.0% | $183.85 | -39.2% | CL A | 90138F102 |
| — | CONCORD ACQUISITION CORP | 16,892 | $168 | 0.0% | $10.21 | — | COM CL A | 206071102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,600 | $165 | 0.0% | $133.89 | — | FTSE SMCAP ETF | 922042718 |
| ITB | ISHARES TR | 3,085 | $162 | 0.0% | $67.38 | — | US HOME CONS ETF | 464288752 |
| — | ARCIMOTO INC | 49,000 | $160 | 0.0% | $6.61 | — | COM | 039587100 |
| DXCM | DEXCOM INC | 2,153 | $160 | 0.0% | $104.51 | -12.7% | COM | 252131107 |
| — | SPLUNK INC | 1,807 | $160 | 0.0% | $115.72 | — | COM | 848637104 |
| AL | AIR LEASE CORP | 4,760 | $159 | 0.0% | $40.12 | -11.7% | CL A | 00912X302 |
| DEM | WISDOMTREE TR | 4,301 | $159 | 0.0% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| IJJ | ISHARES TR | 1,674 | $158 | 0.0% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| INTF | ISHARES TR | 6,550 | $154 | 0.0% | $28.86 | — | INTL EQTY FACTOR | 46434V274 |
| DLS | WISDOMTREE TR | 2,637 | $154 | 0.0% | $73.46 | — | INTL SMCAP DIV | 97717W760 |
| — | MULLEN AUTOMOTIVE INC | 1,500 | $153 | 0.0% | — | — | Call | 62526P909 |
| BKD | BROOKDALE SR LIVING INC | 33,834 | $153 | 0.0% | $6.19 | -4.6% | COM | 112463104 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,311 | $152 | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| — | ATLASSIAN CORP PLC | 811 | $152 | 0.0% | $373.00 | — | CL A | G06242104 |
| ARKW | ARK ETF TR | 3,029 | $148 | 0.0% | $101.85 | — | NEXT GNRTN INTER | 00214Q401 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,820 | $148 | 0.0% | $105.94 | — | LG-TERM COR BD | 92206C813 |
| RS | RELIANCE STEEL & ALUMINUM CO | 865 | $147 | 0.0% | $179.29 | +4.2% | COM | 759509102 |
| VXUS | VANGUARD STAR FDS | 2,843 | $147 | 0.0% | $63.54 | — | VG TL INTL STK F | 921909768 |
| — | CYBERARK SOFTWARE LTD | 1,140 | $146 | 0.0% | $173.81 | — | SHS | M2682V108 |
| WTRG | ESSENTIAL UTILS INC | 3,141 | $144 | 0.0% | $48.56 | -4.3% | COM | 29670G102 |
| DBEM | DBX ETF TR | 6,442 | $144 | 0.0% | $25.30 | — | XTRACK MSCI EMRG | 233051101 |
| — | TILRAY BRANDS INC | 45,928 | $143 | 0.0% | $7.51 | — | COM CL 2 | 88688T100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,401 | $141 | 0.0% | $62.61 | — | BETABUILDERS CDA | 46641Q225 |
| IJT | ISHARES TR | 1,334 | $141 | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| IDRV | ISHARES TR | 3,764 | $141 | 0.0% | $51.01 | — | SELF DRIVNG EV | 46435U366 |
| RRX | REGAL REXNORD CORPORATION | 1,237 | $140 | 0.0% | $158.35 | -19.7% | COM | 758750103 |
| WELL | WELLTOWER INC | 1,698 | $140 | 0.0% | $75.35 | +7.7% | COM | 95040Q104 |
| HAS | HASBRO INC | 1,713 | $140 | 0.0% | $80.48 | -8.2% | COM | 418056107 |
| HDGE | ADVISORSHARES TR | 4,400 | $139 | 0.0% | $23.05 | — | RANGER EQUITY BE | 00768Y412 |
| PPG | PPG INDS INC | 1,212 | $138 | 0.0% | $147.14 | -21.4% | COM | 693506107 |
| SNA | SNAP ON INC | 703 | $138 | 0.0% | $191.69 | +1.0% | COM | 833034101 |
| OI | O-I GLASS INC | 9,910 | $138 | 0.0% | $12.67 | +13.4% | COM | 67098H104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,708 | $137 | 0.0% | $62.06 | — | CHINA TECHNLGY | 46138E800 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,716 | $137 | 0.0% | $3.27 | -18.7% | COM CL A | 30049H102 |
| — | CATALENT INC | 1,239 | $136 | 0.0% | $127.10 | — | COM | 148806102 |
| — | DUN & BRADSTREET HLDGS INC | 9,076 | $136 | 0.0% | $15.30 | — | COM | 26484T106 |
| PLUG | PLUG POWER INC | 8,118 | $135 | 0.0% | $31.79 | -37.6% | COM NEW | 72919P202 |
| GEO | GEO GROUP INC NEW | 20,201 | $135 | 0.0% | $7.48 | -11.0% | COM | 36162J106 |
| — | ORACLE CORP | 13 | $134 | 0.0% | — | — | Call | 68389X905 |
| FLGT | FULGENT GENETICS INC | 2,463 | $134 | 0.0% | $79.27 | -30.7% | COM | 359664109 |
| OKTA | OKTA INC | 1,479 | $134 | 0.0% | $238.22 | -54.7% | CL A | 679295105 |
| HSBC | HSBC HLDGS PLC | 4,097 | $134 | 0.0% | $30.14 | — | SPON ADR NEW | 404280406 |
| ILF | ISHARES TR | 5,899 | $133 | 0.0% | $22.79 | — | LATN AMER 40 ETF | 464287390 |
| — | NEW YORK CMNTY BANCORP INC | 14,410 | $132 | 0.0% | $12.23 | — | COM | 649445103 |
| UI | UBIQUITI INC | 532 | $132 | 0.0% | $304.47 | -12.6% | COM | 90353W103 |
| AAXJ | ISHARES TR | 1,910 | $132 | 0.0% | $81.09 | — | MSCI AC ASIA ETF | 464288182 |
| NXE | NEXGEN ENERGY LTD | 36,362 | $130 | 0.0% | $5.13 | -7.6% | COM | 65340P106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,131 | $129 | 0.0% | $114.03 | — | S&P500 EQL UTL | 46137V274 |
| EGO | ELDORADO GOLD CORP NEW | 19,905 | $127 | 0.0% | $9.63 | -5.6% | COM | 284902509 |
| UAA | UNDER ARMOUR INC | 16,250 | $127 | 0.0% | $21.30 | -42.4% | CL A | 904311107 |
| TDG | TRANSDIGM GROUP INC | 235 | $126 | 0.0% | $533.95 | -8.1% | COM | 893641100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,294 | $126 | 0.0% | $91.80 | +0.5% | COM | 64125C109 |
| HLI | HOULIHAN LOKEY INC | 1,589 | $125 | 0.0% | $81.66 | -4.2% | CL A | 441593100 |
| EUFN | ISHARES TR | 7,962 | $125 | 0.0% | $19.70 | — | MSCI EURO FL ETF | 464289180 |
| SNBR | SLEEP NUMBER CORP | 3,996 | $124 | 0.0% | $79.31 | -46.5% | COM | 83125X103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 12,360 | $124 | 0.0% | $10.81 | — | UNIT 99/99/9999 | G82514129 |
| ERO | ERO COPPER CORP | 14,644 | $123 | 0.0% | $17.28 | -27.9% | COM | 296006109 |
| QAI | INDEXIQ ETF TR | 4,300 | $123 | 0.0% | $31.19 | — | HEDGE MLTI ETF | 45409B107 |
| AZREF | AZURE PWR GLOBAL LTD | 10,837 | $123 | 0.0% | $21.10 | -33.3% | SHS | V0393H103 |
| SPSK | TIDAL ETF TR | 6,769 | $122 | 0.0% | $19.59 | — | SP DWJNS SUKUK | 886364702 |
| XHS | SPDR SER TR | 1,470 | $121 | 0.0% | $105.91 | — | HLTH CARE SVCS | 78464A573 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,296 | $120 | 0.0% | $48.43 | — | DYNMC LEISURE | 46137V720 |
| EWJ | ISHARES INC | 2,245 | $119 | 0.0% | $66.80 | — | MSCI JPN ETF NEW | 46434G822 |
| SPSC | SPS COMM INC | 1,057 | $119 | 0.0% | $147.14 | -23.1% | COM | 78463M107 |
| ASAN | ASANA INC | 6,769 | $119 | 0.0% | $64.59 | -61.0% | CL A | 04342Y104 |
| IYJ | ISHARES TR | 1,335 | $118 | 0.0% | $112.64 | — | US INDUSTRIALS | 464287754 |
| EFAX | SPDR INDEX SHS FDS | 1,793 | $117 | 0.0% | $71.28 | — | MSCI EAFE FS ETF | 78470E106 |
| AOM | ISHARES TR | 3,015 | $117 | 0.0% | $45.01 | — | MODERT ALLOC ETF | 464289875 |
| CDW | CDW CORP | 737 | $116 | 0.0% | $179.25 | -10.4% | COM | 12514G108 |
| CGAU | CENTERRA GOLD INC | 16,981 | $116 | 0.0% | $6.79 | +11.6% | COM | 152006102 |
| — | JOANN INC | 14,800 | $115 | 0.0% | $11.41 | — | COM | 47768J101 |
| NRG | NRG ENERGY INC | 2,928 | $112 | 0.0% | $34.95 | +6.0% | COM NEW | 629377508 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 3,700 | $112 | 0.0% | $33.78 | — | FT CBOE VEST MAR | 33740F599 |
| — | IRONNET INC | 50,000 | $111 | 0.0% | $3.80 | — | COM | 46323Q105 |
| ICF | ISHARES TR | 1,803 | $110 | 0.0% | $76.15 | — | COHEN STEER REIT | 464287564 |
| SMH | VANECK ETF TRUST | 540 | $110 | 0.0% | $249.38 | — | SEMICONDUCTR ETF | 92189F676 |
| VLUE | ISHARES TR | 1,213 | $110 | 0.0% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| ESPO | VANECK ETF TRUST | 2,300 | $109 | 0.0% | $65.42 | — | VIDEO GMNG ESPRT | 92189F114 |
| IAT | ISHARES TR | 2,163 | $108 | 0.0% | $57.93 | — | US REGNL BKS ETF | 464288778 |
| GXC | SPDR INDEX SHS FDS | 1,176 | $108 | 0.0% | $103.31 | — | S&P CHINA ETF | 78463X400 |
| FICO | FAIR ISAAC CORP | 270 | $108 | 0.0% | $395.67 | -0.3% | COM | 303250104 |
| EDEN | ISHARES TR | 1,258 | $108 | 0.0% | $109.85 | — | MSCI DENMARK ETF | 46429B523 |
| QLYS | QUALYS INC | 860 | $108 | 0.0% | $127.75 | +2.5% | COM | 74758T303 |
| DQ | DAQO NEW ENERGY CORP | 1,500 | $107 | 0.0% | $40.25 | — | SPNSRD ADS NEW | 23703Q203 |
| CSGP | COSTAR GROUP INC | 1,767 | $107 | 0.0% | $83.91 | -27.8% | COM | 22160N109 |
| RELX | RELX PLC | 3,961 | $107 | 0.0% | $32.39 | — | SPONSORED ADR | 759530108 |
| BL | BLACKLINE INC | 1,600 | $107 | 0.0% | $115.95 | -40.9% | COM | 09239B109 |
| LVS | LAS VEGAS SANDS CORP | 3,145 | $106 | 0.0% | $36.81 | -10.3% | COM | 517834107 |
| AVNT | AVIENT CORPORATION | 2,622 | $105 | 0.0% | $49.15 | -12.9% | COM | 05368V106 |
| — | HEXO CORP | 502,893 | $104 | 0.0% | $0.42 | — | COM NEW | 428304307 |
| TRN | TRINITY INDS INC | 4,299 | $104 | 0.0% | $23.14 | -0.1% | COM | 896522109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,850 | $104 | 0.0% | $21.11 | 0.0% | COM | 388689101 |
| IR | INGERSOLL RAND INC | 2,463 | $103 | 0.0% | $56.66 | -20.0% | COM | 45687V106 |
| — | BRIACELL THERAPEUTICS CORP | 17,800 | $103 | 0.0% | $9.79 | — | COM NEW | 10778Y302 |
| GBX | GREENBRIER COS INC | 2,864 | $103 | 0.0% | $37.64 | -0.3% | COM | 393657101 |
| — | BRIACELL THERAPEUTICS CORP | 178 | $103 | 0.0% | — | — | Put | 10778Y952 |
| NWL | NEWELL BRANDS INC | 5,408 | $103 | 0.0% | $18.71 | -4.1% | COM | 651229106 |
| — | SVB FINANCIAL GROUP | 259 | $102 | 0.0% | $673.04 | — | COM | 78486Q101 |
| VBR | VANGUARD INDEX FDS | 681 | $102 | 0.0% | $177.40 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,660 | $101 | 0.0% | $65.60 | — | INTER TERM TREAS | 92206C706 |
| ROL | ROLLINS INC | 2,898 | $101 | 0.0% | $33.17 | -1.2% | COM | 775711104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 3,015 | $101 | 0.0% | $36.27 | — | S&P500 EQL REL | 46137V290 |
| — | PROSHARES TR | 6,100 | $101 | 0.0% | $14.34 | — | SHORT S&P 500 NE | 74347B425 |
| VV | VANGUARD INDEX FDS | 582 | $100 | 0.0% | $216.95 | — | LARGE CAP ETF | 922908637 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,240 | $99 | 0.0% | $53.87 | — | GLB EX US ETF | 922042676 |
| WAB | WABTEC | 1,204 | $99 | 0.0% | $89.66 | -2.6% | COM | 929740108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,615 | $99 | 0.0% | $62.57 | 0.0% | COM | 603158106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 637 | $99 | 0.0% | $166.28 | — | S&P500 EQL MAT | 46137V316 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,224 | $97 | 0.0% | $75.92 | +0.4% | COM | 81768T108 |
| STWD | STARWOOD PPTY TR INC | 4,652 | $97 | 0.0% | $24.13 | — | COM | 85571B105 |
| AVB | AVALONBAY CMNTYS INC | 494 | $96 | 0.0% | $206.31 | -8.0% | COM | 053484101 |
| MHK | MOHAWK INDS INC | 769 | $96 | 0.0% | $178.47 | -25.6% | COM | 608190104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 920 | $95 | 0.0% | $118.56 | — | HLTH CARE ALPH | 33734X143 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,515 | $95 | 0.0% | $20.14 | — | GBL WND ENRG ETF | 33736G106 |
| — | CHAMPIONX CORPORATION | 4,762 | $95 | 0.0% | $20.16 | — | COM | 15872M104 |
| TGB | TASEKO MINES LTD | 88,264 | $95 | 0.0% | $2.00 | -14.5% | COM | 876511106 |
| — | H & E EQUIPMENT SERVICES INC | 3,230 | $94 | 0.0% | $29.10 | — | COM | 404030108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 395 | $93 | 0.0% | $323.94 | — | S&P500 EQL TEC | 46137V282 |
| NG | NOVAGOLD RES INC | 19,487 | $93 | 0.0% | $7.27 | -14.0% | COM NEW | 66987E206 |
| OLN | OLIN CORP | 2,002 | $93 | 0.0% | $51.22 | +4.6% | COM PAR $1 | 680665205 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,959 | $93 | 0.0% | $51.18 | +14.7% | SHS | M9T951109 |
| ALLY | ALLY FINL INC | 2,785 | $93 | 0.0% | $42.63 | -18.3% | COM | 02005N100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 641 | $92 | 0.0% | $206.24 | -27.8% | COM | 33616C100 |
| FPE | FIRST TR EXCH TRADED FD III | 5,334 | $92 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| FLOT | ISHARES TR | 1,847 | $92 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| CNXN | PC CONNECTION INC | 2,100 | $92 | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| SPUS | TIDAL ETF TR | 3,519 | $91 | 0.0% | $33.53 | — | SP FDS S&P 500 | 886364801 |
| IHF | ISHARES TR | 356 | $91 | 0.0% | $282.29 | — | US HLTHCR PR ETF | 464288828 |
| — | GLADSTONE CAPITAL CORP | 8,900 | $90 | 0.0% | $11.57 | — | COM | 376535100 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,942 | $90 | 0.0% | $51.62 | — | CORP BOND ETF | 316188101 |
| FLEX | FLEX LTD | 6,187 | $90 | 0.0% | $13.52 | -8.4% | ORD | Y2573F102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $90 | 0.0% | $34.83 | — | FT CBOE VEST BFR | 33740F623 |
| — | BARCLAYS BANK PLC | 2,991 | $89 | 0.0% | $26.41 | — | IPATH B MID TRM | 06746P613 |
| RMAX | RE MAX HLDGS INC | 3,640 | $89 | 0.0% | $22.82 | 0.0% | CL A | 75524W108 |
| VFC | V F CORP | 2,022 | $89 | 0.0% | $72.20 | -30.5% | COM | 918204108 |
| REMX | VANECK ETF TRUST | 1,087 | $89 | 0.0% | $106.71 | — | RARE EARTH/STRTG | 92189H805 |
| MIST | MILESTONE PHARMACEUTICALS IN | 14,842 | $88 | 0.0% | $5.99 | +2.6% | COM | 59935V107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 583 | $88 | 0.0% | $181.50 | -10.6% | CL A | 55825T103 |
| MNKD | MANNKIND CORP | 23,270 | $88 | 0.0% | $4.63 | -20.6% | COM NEW | 56400P706 |
| USIG | ISHARES TR | 1,731 | $88 | 0.0% | $59.50 | — | USD INV GRDE ETF | 464288620 |
| IVLU | ISHARES TR | 3,950 | $88 | 0.0% | $25.32 | — | MSCI INTL VLU FT | 46435G409 |
| LCII | LCI INDS | 788 | $88 | 0.0% | $120.90 | -21.8% | COM | 50189K103 |
| ESLT | ELBIT SYS LTD | 384 | $87 | 0.0% | $153.91 | +31.6% | ORD | M3760D101 |
| CRON | CRONOS GROUP INC | 30,903 | $86 | 0.0% | $4.20 | -25.9% | COM | 22717L101 |
| — | LIGHTSPEED COMMERCE INC | 30 | $86 | 0.0% | — | — | Call | 53229C907 |
| CXSE | WISDOMTREE TR | 2,000 | $85 | 0.0% | $49.50 | — | CHINADIV EX FI | 97717X719 |
| VTWG | VANGUARD SCOTTSDALE FDS | 565 | $85 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| AI | C3 AI INC | 4,598 | $84 | 0.0% | $33.53 | -45.2% | CL A | 12468P104 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,032 | $84 | 0.0% | $76.13 | -41.4% | COM | 25402D102 |
| SLX | VANECK ETF TRUST | 1,703 | $84 | 0.0% | $54.45 | — | STEEL ETF | 92189F205 |
| FDRR | FIDELITY COVINGTON TRUST | 2,182 | $84 | 0.0% | $39.70 | — | DIVID ETF RISI | 316092832 |
| ESGD | ISHARES TR | 1,339 | $84 | 0.0% | $78.95 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 942 | $84 | 0.0% | $104.19 | — | SP SMCP600VL ETF | 464287879 |
| SLG | SL GREEN RLTY CORP | 1,807 | $83 | 0.0% | $81.35 | — | COM | 78440X887 |
| FVAL | FIDELITY COVINGTON TRUST | 1,911 | $82 | 0.0% | $45.81 | — | VLU FACTOR ETF | 316092782 |
| — | META MATERIALS INC | 78,254 | $81 | 0.0% | $2.46 | — | COM | 59134N104 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 3,575 | $81 | 0.0% | $26.57 | — | INDIA ETF | 46137R109 |
| — | SANDSTORM GOLD LTD | 13,646 | $81 | 0.0% | $6.21 | — | COM NEW | 80013R206 |
| BNTX | BIONTECH SE | 540 | $81 | 0.0% | $52.17 | — | SPONSORED ADS | 09075V102 |
| SBH | SALLY BEAUTY HLDGS INC | 6,800 | $81 | 0.0% | $18.23 | -20.3% | COM | 79546E104 |
| — | VACASA INC | 27,720 | $80 | 0.0% | $2.89 | — | CLASS A COM | 91854V107 |
| IVOL | KRANESHARES TR | 3,159 | $80 | 0.0% | $26.88 | — | QUADRTC INT RT | 500767736 |
| ASTL | ALGOMA STL GROUP INC | 8,958 | $80 | 0.0% | $9.10 | -3.6% | COM | 015658107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 502 | $80 | 0.0% | $198.44 | — | S&P500 EQL IND | 46137V324 |
| BOKF | BOK FINL CORP | 1,032 | $79 | 0.0% | $76.87 | 0.0% | COM NEW | 05561Q201 |
| ITIC | INVESTORS TITLE CO NC | 520 | $79 | 0.0% | $207.28 | -17.1% | COM | 461804106 |
| IGIB | ISHARES TR | 1,539 | $79 | 0.0% | $59.13 | — | ISHS 5-10YR INVT | 464288638 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $77 | 0.0% | $6.21 | — | COM | 92912T100 |
| CFG | CITIZENS FINL GROUP INC | 2,149 | $77 | 0.0% | $39.72 | -15.5% | COM | 174610105 |
| AES | AES CORP | 3,657 | $77 | 0.0% | $20.67 | -8.9% | COM | 00130H105 |
| PII | POLARIS INC | 767 | $76 | 0.0% | $116.87 | -11.4% | COM | 731068102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 4,022 | $76 | 0.0% | $21.50 | 0.0% | COM | 489398107 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,600 | $76 | 0.0% | $8.74 | — | COM | 61744H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 524 | $76 | 0.0% | $170.76 | -16.7% | COM | 015271109 |
| KSS | KOHLS CORP | 2,134 | $76 | 0.0% | $49.50 | -1.0% | COM | 500255104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 650 | $76 | 0.0% | $160.69 | -12.5% | COM | 57164Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 250 | $75 | 0.0% | $378.29 | -11.9% | COM | 573284106 |
| BIV | VANGUARD BD INDEX FDS | 905 | $75 | 0.0% | $87.36 | — | INTERMED TERM | 921937819 |
| DB | DEUTSCHE BANK A G | 8,803 | $75 | 0.0% | $11.89 | -18.7% | NAMEN AKT | D18190898 |
| AXON | AXON ENTERPRISE INC | 806 | $75 | 0.0% | $157.24 | -32.8% | COM | 05464C101 |
| — | DUKE REALTY CORP | 1,357 | $75 | 0.0% | $64.86 | — | COM NEW | 264411505 |
| VTWV | VANGUARD SCOTTSDALE FDS | 630 | $75 | 0.0% | $144.82 | — | VNG RUS2000VAL | 92206C649 |
| SA | SEABRIDGE GOLD INC | 5,982 | $74 | 0.0% | $17.67 | -9.4% | COM | 811916105 |
| DASH | DOORDASH INC | 1,139 | $73 | 0.0% | $130.67 | -39.2% | CL A | 25809K105 |
| UNFI | UNITED NAT FOODS INC | 1,849 | $73 | 0.0% | $48.32 | -13.1% | COM | 911163103 |
| — | NOMAD ROYALTY COMPANY LTD | 10,497 | $73 | 0.0% | $7.72 | — | COM NEW | 65532M606 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,500 | $73 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,193 | $73 | 0.0% | $80.21 | -26.7% | NAMEN AKT | H17182108 |
| VTR | VENTAS INC | 1,411 | $73 | 0.0% | $45.11 | +8.9% | COM | 92276F100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,625 | $73 | 0.0% | $4.04 | — | CL A SHS | 37611X100 |
| ATR | APTARGROUP INC | 699 | $72 | 0.0% | $116.58 | -11.0% | COM | 038336103 |
| — | INTERNATIONAL BUSINESS MACHS | 5 | $71 | 0.0% | — | — | Call | 459200901 |
| UUUU | ENERGY FUELS INC | 14,314 | $71 | 0.0% | $8.35 | -15.2% | COM NEW | 292671708 |
| GPI | GROUP 1 AUTOMOTIVE INC | 418 | $71 | 0.0% | $190.87 | -8.8% | COM | 398905109 |
| MXI | ISHARES TR | 962 | $71 | 0.0% | $90.31 | — | GLOBAL MATER ETF | 464288695 |
| BMBL | BUMBLE INC | 2,525 | $71 | 0.0% | $42.55 | -36.2% | COM CL A | 12047B105 |
| SSTK | SHUTTERSTOCK INC | 1,237 | $71 | 0.0% | $66.96 | 0.0% | COM | 825690100 |
| PTC | PTC INC | 668 | $71 | 0.0% | $118.36 | -8.8% | COM | 69370C100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,095 | $70 | 0.0% | $8.01 | -29.2% | COM | 29664W105 |
| — | CARNIVAL CORP | 90 | $70 | 0.0% | — | — | Call | 143658900 |
| BGRN | ISHARES TR | 1,461 | $70 | 0.0% | $54.21 | — | USD GRN BOND ETF | 46435U440 |
| NBIS | YANDEX N V | 3,680 | $70 | 0.0% | $34.86 | — | SHS CLASS A | N97284108 |
| FURY | FURY GOLD MINES LIMITED | 135,966 | $70 | 0.0% | $0.67 | -6.8% | COM | 36117T100 |
| EGY | VAALCO ENERGY INC | 10,000 | $70 | 0.0% | $2.72 | +117.4% | COM NEW | 91851C201 |
| LDEM | ISHARES TR | 1,471 | $70 | 0.0% | $57.26 | — | ESG MSCI EM LDRS | 46436E601 |
| WPC | WP CAREY INC | 835 | $69 | 0.0% | $81.95 | — | COM | 92936U109 |
| URTH | ISHARES INC | 648 | $69 | 0.0% | $134.91 | — | MSCI WORLD ETF | 464286392 |
| — | COMPANHIA PARANAENSE ENERG C | 10,800 | $69 | 0.0% | $7.87 | — | SPON ADS | 20441B605 |
| SUI | SUN CMNTYS INC | 429 | $68 | 0.0% | $209.97 | — | COM | 866674104 |
| ENVX | ENOVIX CORPORATION | 7,592 | $68 | 0.0% | $25.67 | -58.1% | COM | 293594107 |
| AGZ | ISHARES TR | 614 | $68 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| INSP | INSPIRE MED SYS INC | 370 | $68 | 0.0% | $207.88 | -4.1% | COM | 457730109 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,895 | $67 | 0.0% | $18.77 | — | INTL DIVI ACHI | 46137V548 |
| — | ETF MANAGERS TR | 7,025 | $67 | 0.0% | $12.41 | — | PRIME JUNIR SLVR | 26924G102 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 34,050 | $67 | 0.0% | $3.24 | -33.1% | COM | 29385B109 |
| SWAN | AMPLIFY ETF TR | 2,492 | $67 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,050 | $67 | 0.0% | $71.97 | — | VNG RUS1000VAL | 92206C714 |
| CVE/WS | CENOVUS ENERGY INC | 3,507 | $66 | 0.0% | $14.08 | — | *W EXP 01/01/202 | 15135U117 |
| EFAV | ISHARES TR | 1,038 | $66 | 0.0% | $77.07 | — | MSCI EAFE MIN VL | 46429B689 |
| TXRH | TEXAS ROADHOUSE INC | 900 | $66 | 0.0% | $82.29 | -10.5% | COM | 882681109 |
| — | ESOTERICA THEMATIC TRUST | 1,759 | $66 | 0.0% | $55.43 | — | NEXTG ECONOMY | 296582109 |
| VCR | VANGUARD WORLD FDS | 290 | $66 | 0.0% | $340.90 | — | CONSUM DIS ETF | 92204A108 |
| R | RYDER SYS INC | 910 | $65 | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| — | INVESCO ACTIVELY MANAGED ETF | 4,782 | $65 | 0.0% | $13.80 | — | CNSRTV MLT AST | 46090A309 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,776 | $65 | 0.0% | $12.06 | -30.6% | COM | 74623V103 |
| SGOL | ABRDN GOLD ETF TRUST | 3,750 | $65 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| IDEV | ISHARES TR | 1,212 | $65 | 0.0% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| METV | LISTED FD TR | 8,135 | $65 | 0.0% | $15.19 | — | ROUNDHILL BALL | 53656F417 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 222 | $65 | 0.0% | $565.25 | -38.4% | CL A | 989207105 |
| IWC | ISHARES TR | 630 | $65 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| UGI | UGI CORP NEW | 1,641 | $64 | 0.0% | $44.46 | -12.8% | COM | 902681105 |
| — | VERITIV CORP | 582 | $63 | 0.0% | $121.76 | — | COM | 923454102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,755 | $63 | 0.0% | $23.37 | +12.8% | COM | 01741R102 |
| — | STEM INC | 8,820 | $63 | 0.0% | $16.07 | — | COM | 85859N102 |
| MSM | MSC INDL DIRECT INC | 840 | $63 | 0.0% | $82.07 | 0.0% | CL A | 553530106 |
| ARKQ | ARK ETF TR | 1,264 | $63 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RYN | RAYONIER INC | 1,670 | $62 | 0.0% | $40.53 | — | COM | 754907103 |
| VNT | VONTIER CORPORATION | 2,709 | $62 | 0.0% | $26.57 | -3.5% | COM | 928881101 |
| — | BK OF AMERICA CORP | 52 | $62 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,388 | $62 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| VISN | COMMSCOPE HLDG CO INC | 10,136 | $62 | 0.0% | $9.50 | -26.5% | COM | 20337X109 |
| KRP | KIMBELL RTY PARTNERS LP | 3,962 | $62 | 0.0% | $16.12 | — | UNIT | 49435R102 |
| CIEN | CIENA CORP | 1,338 | $62 | 0.0% | $61.85 | -16.2% | COM NEW | 171779309 |
| QS | QUANTUMSCAPE CORP | 7,258 | $62 | 0.0% | $27.39 | -51.3% | COM CL A | 74767V109 |
| SMOG | VANECK ETF TRUST | 500 | $62 | 0.0% | $160.00 | — | LOW CARBN ENERGY | 92189F502 |
| CPER | UNITED STS COMMODITY INDEX F | 2,775 | $62 | 0.0% | $27.03 | — | CM REP COPP FD | 911718104 |
| GAL | SSGA ACTIVE ETF TR | 1,572 | $61 | 0.0% | $45.80 | — | GLOBL ALLO ETF | 78467V400 |
| CACC | CREDIT ACCEP CORP MICH | 130 | $61 | 0.0% | $643.41 | -14.2% | COM | 225310101 |
| IGOV | ISHARES TR | 1,490 | $61 | 0.0% | $49.63 | — | INTL TREA BD ETF | 464288117 |
| JELD | JELD-WEN HLDG INC | 4,150 | $61 | 0.0% | $18.16 | 0.0% | COM | 47580P103 |
| CNH | CNH INDL N V | 5,118 | $60 | 0.0% | $13.71 | -5.1% | SHS | N20944109 |
| RXI | ISHARES TR | 470 | $60 | 0.0% | $177.98 | — | GLB CNS DISC ETF | 464288745 |
| HERO | GLOBAL X FDS | 2,888 | $60 | 0.0% | $28.24 | — | VDEO GAM ESPRT | 37954Y392 |
| ESS | ESSEX PPTY TR INC | 231 | $60 | 0.0% | $289.98 | -9.5% | COM | 297178105 |
| EXPI | EXP WORLD HLDGS INC | 5,000 | $59 | 0.0% | $38.74 | -64.8% | COM | 30212W100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 9,859 | $59 | 0.0% | $9.90 | — | COM | 92766K106 |
| BJ | BJS WHSL CLUB HLDGS INC | 946 | $59 | 0.0% | $62.64 | +0.3% | COM | 05550J101 |
| — | DENNYS CORP | 6,783 | $59 | 0.0% | $15.92 | — | COM | 24869P104 |
| NVAX | NOVAVAX INC | 1,155 | $59 | 0.0% | $125.36 | -58.7% | COM NEW | 670002401 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $59 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,325 | $58 | 0.0% | $50.55 | — | MULTIFACTOR MI | 47804J206 |
| MAIN | MAIN STR CAP CORP | 1,500 | $58 | 0.0% | $43.97 | -11.1% | COM | 56035L104 |
| HUN | HUNTSMAN CORP | 2,029 | $58 | 0.0% | $36.40 | -7.2% | COM | 447011107 |
| TTEK | TETRA TECH INC NEW | 424 | $58 | 0.0% | $34.44 | -20.4% | COM | 88162G103 |
| FREL | FIDELITY COVINGTON TRUST | 2,095 | $57 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| — | CANOO INC | 30,900 | $57 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| MLKN | MILLERKNOLL INC | 2,153 | $57 | 0.0% | $32.99 | -19.1% | COM | 600544100 |
| GLDM | WORLD GOLD TR | 1,595 | $57 | 0.0% | $38.57 | — | SPDR GLD MINIS | 98149E303 |
| MKSI | MKS INSTRS INC | 560 | $57 | 0.0% | $124.91 | -9.6% | COM | 55306N104 |
| EWH | ISHARES INC | 2,572 | $57 | 0.0% | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| SGOV | ISHARES TR | 569 | $57 | 0.0% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | FLEETCOR TECHNOLOGIES INC | 273 | $57 | 0.0% | $227.65 | — | COM | 339041105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 800 | $56 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 26,000 | $56 | 0.0% | $4.14 | — | ORDINARY SHARES | G7614L109 |
| HESM | HESS MIDSTREAM LP | 1,987 | $56 | 0.0% | $18.55 | +23.4% | CL A SHS | 428103105 |
| — | CHICOS FAS INC | 11,277 | $56 | 0.0% | $4.97 | — | COM | 168615102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,339 | $56 | 0.0% | $32.06 | — | S&P INTL QULTY | 46138E214 |
| PCG | PG&E CORP | 5,632 | $56 | 0.0% | $11.60 | +0.2% | COM | 69331C108 |
| FLS | FLOWSERVE CORP | 1,937 | $55 | 0.0% | $30.29 | -2.4% | COM | 34354P105 |
| EMBC | EMBECTA CORP | 2,164 | $55 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,014 | $55 | 0.0% | $63.51 | — | SPONSORED ADS | 45857P806 |
| SII | SPROTT INC | 1,583 | $55 | 0.0% | $38.35 | +0.2% | COM NEW | 852066208 |
| TWI | TITAN INTL INC ILL | 3,642 | $55 | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| TNDM | TANDEM DIABETES CARE INC | 905 | $54 | 0.0% | $133.17 | -38.4% | COM NEW | 875372203 |
| THO | THOR INDS INC | 720 | $54 | 0.0% | $99.20 | -27.8% | COM | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP | 529 | $54 | 0.0% | $158.09 | -21.7% | COM | 91347P105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 655 | $54 | 0.0% | $97.75 | -12.2% | COM | 84790A105 |
| HEI/A | HEICO CORP NEW | 514 | $54 | 0.0% | $125.82 | -9.0% | CL A | 422806208 |
| DON | WISDOMTREE TR | 1,350 | $53 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| PODD | INSULET CORP | 246 | $53 | 0.0% | $290.11 | -21.6% | COM | 45784P101 |
| — | PYROGENESIS CDA INC | 27,640 | $53 | 0.0% | $2.62 | — | COM | 74734T104 |
| SCZ | ISHARES TR | 970 | $53 | 0.0% | $73.36 | — | EAFE SML CP ETF | 464288273 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,335 | $53 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| UHAL | AMERCO | 108 | $52 | 0.0% | $71.24 | -27.4% | COM | 023586100 |
| INDI | INDIE SEMICONDUCTOR INC | 9,222 | $52 | 0.0% | $6.89 | 0.0% | CLASS A COM | 45569U101 |
| MUB | ISHARES TR | 476 | $52 | 0.0% | $114.51 | — | NATIONAL MUN ETF | 464288414 |
| EEMV | ISHARES INC | 920 | $51 | 0.0% | $62.34 | — | MSCI EMERG MRKT | 464286533 |
| TPR | TAPESTRY INC | 1,673 | $51 | 0.0% | $34.43 | -14.2% | COM | 876030107 |
| OMC | OMNICOM GROUP INC | 811 | $51 | 0.0% | $63.84 | +2.1% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 573 | $51 | 0.0% | $92.25 | -2.8% | COM | 101121101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,024 | $51 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | MORGAN STANLEY EMERGING MKTS | 11,450 | $51 | 0.0% | $5.48 | — | COM | 617477104 |
| PTON | PELOTON INTERACTIVE INC | 5,450 | $50 | 0.0% | $31.38 | -48.9% | CL A COM | 70614W100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 704 | $50 | 0.0% | $85.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $50 | 0.0% | $9.17 | — | COM | 486606106 |
| GGB | GERDAU SA | 11,700 | $50 | 0.0% | $4.87 | — | SPON ADR REP PFD | 373737105 |
| HYD | VANECK ETF TRUST | 934 | $50 | 0.0% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| CBSH | COMMERCE BANCSHARES INC | 760 | $49 | 0.0% | $55.76 | -1.1% | COM | 200525103 |
| — | MOGO INC | 57,444 | $49 | 0.0% | $2.40 | — | COM | 60800C109 |
| — | LIMINAL BIOSCIENCES INC | 98,956 | $49 | 0.0% | $1.04 | — | COM | 53272L103 |
| HEEM | ISHARES INC | 1,929 | $49 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| REZ | ISHARES TR | 609 | $49 | 0.0% | $98.81 | — | RESIDENTIAL MULT | 464288562 |
| UDR | UDR INC | 1,056 | $49 | 0.0% | $47.79 | -8.9% | COM | 902653104 |
| CALM | CAL MAINE FOODS INC | 1,000 | $49 | 0.0% | $28.15 | +40.3% | COM NEW | 128030202 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,026 | $49 | 0.0% | $46.93 | — | COM UNIT RP LP | 559080106 |
| EFG | ISHARES TR | 599 | $48 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| TRGP | TARGA RES CORP | 805 | $48 | 0.0% | $53.16 | +24.7% | COM | 87612G101 |
| HUBS | HUBSPOT INC | 160 | $48 | 0.0% | $741.80 | -50.8% | COM | 443573100 |
| — | TRANSGLOBE ENERGY CORP | 14,123 | $48 | 0.0% | $3.59 | — | COM | 893662106 |
| QDF | FLEXSHARES TR | 953 | $48 | 0.0% | $60.86 | — | QUALT DIVD IDX | 33939L860 |
| — | WOLFSPEED INC | 751 | $48 | 0.0% | $112.18 | — | COM | 977852102 |
| TELFY | TELEFONICA S A | 9,436 | $48 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| — | SUPER MICRO COMPUTER INC | 1,168 | $47 | 0.0% | $40.24 | — | COM | 86800U104 |
| USO | UNITED STS OIL FD LP | 570 | $46 | 0.0% | $54.42 | — | UNITS | 91232N207 |
| MBB | ISHARES TR | 470 | $46 | 0.0% | $106.16 | — | MBS ETF | 464288588 |
| GNR | SPDR INDEX SHS FDS | 885 | $46 | 0.0% | $60.33 | — | GLB NAT RESRCE | 78463X541 |
| — | CRH PLC | 1,312 | $46 | 0.0% | $52.59 | — | ADR | 12626K203 |
| BUG | GLOBAL X FDS | 1,834 | $46 | 0.0% | $31.09 | — | CYBRSCURTY ETF | 37954Y384 |
| — | SANDERSON FARMS INC | 210 | $45 | 0.0% | $190.88 | — | COM | 800013104 |
| — | SMILEDIRECTCLUB INC | 433 | $45 | 0.0% | — | — | Put | 83192H956 |
| AFRM | AFFIRM HLDGS INC | 2,501 | $45 | 0.0% | $132.13 | -79.4% | COM CL A | 00827B106 |
| LDUR | PIMCO ETF TR | 470 | $45 | 0.0% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 858 | $45 | 0.0% | $52.28 | — | RISNG DIVD ACHIV | 33738R506 |
| INMD | INMODE LTD | 1,975 | $44 | 0.0% | $75.32 | -65.1% | SHS | M5425M103 |
| DRIV | GLOBAL X FDS | 2,055 | $44 | 0.0% | $30.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INVESCO QQQ TR | 2 | $44 | 0.0% | — | — | Call | 46090E903 |
| BZH | BEAZER HOMES USA INC | 3,612 | $44 | 0.0% | $17.18 | -14.9% | COM NEW | 07556Q881 |
| PATH | UIPATH INC | 2,384 | $44 | 0.0% | $48.24 | -61.2% | CL A | 90364P105 |
| — | INTERPUBLIC GROUP COS INC | 1,626 | $44 | 0.0% | $31.05 | -11.3% | COM | 460690100 |
| MHO | M/I HOMES INC | 1,119 | $44 | 0.0% | $55.31 | -21.4% | COM | 55305B101 |
| MWA | MUELLER WTR PRODS INC | 3,760 | $44 | 0.0% | $14.07 | -19.2% | COM SER A | 624758108 |
| INDS | PACER FDS TR | 1,050 | $43 | 0.0% | $53.51 | — | BNCHMRK INDSTR | 69374H766 |
| KIM | KIMCO RLTY CORP | 2,181 | $43 | 0.0% | $19.18 | +0.8% | COM | 49446R109 |
| — | WELBILT INC | 1,800 | $43 | 0.0% | $23.89 | — | COM | 949090104 |
| DIV | GLOBAL X FDS | 2,187 | $43 | 0.0% | $20.56 | — | GLOBX SUPDV US | 37950E291 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,132 | $43 | 0.0% | $101.38 | -45.1% | COM | 12769G100 |
| BBWI | BATH & BODY WORKS INC | 1,542 | $42 | 0.0% | $63.95 | -38.5% | COM | 070830104 |
| — | SHOCKWAVE MED INC | 220 | $42 | 0.0% | $178.09 | — | COM | 82489T104 |
| NULV | NUSHARES ETF TR | 1,252 | $42 | 0.0% | $38.70 | — | NUVEEN ESG LRGVL | 67092P300 |
| GNTX | GENTEX CORP | 1,523 | $42 | 0.0% | $32.83 | -11.4% | COM | 371901109 |
| EWY | ISHARES INC | 725 | $42 | 0.0% | $77.24 | — | MSCI STH KOR ETF | 464286772 |
| SLQD | ISHARES TR | 875 | $42 | 0.0% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| UPWK | UPWORK INC | 1,966 | $41 | 0.0% | $40.76 | -51.8% | COM | 91688F104 |
| VIGI | VANGUARD WHITEHALL FDS | 595 | $41 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 356 | $41 | 0.0% | $115.17 | — | US LRG CAP ETF | 808524201 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 954 | $41 | 0.0% | $57.65 | — | INTL EQUITY OPP | 33734X853 |
| EXI | ISHARES TR | 425 | $41 | 0.0% | $123.24 | — | GLOB INDSTRL ETF | 464288729 |
| AMH | AMERICAN HOMES 4 RENT | 1,163 | $41 | 0.0% | $43.31 | — | CL A | 02665T306 |
| — | ABSOLUTE SOFTWARE CORP | 4,742 | $41 | 0.0% | $9.68 | — | COM | 00386B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,723 | $41 | 0.0% | $11.73 | -7.7% | COM | 550241103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 62 | $41 | 0.0% | $673.64 | -4.5% | CL A | 31946M103 |
| — | ABCAM PLC | 2,777 | $40 | 0.0% | $18.93 | — | ADS | 000380204 |
| SABR | SABRE CORP | 6,850 | $40 | 0.0% | $9.50 | -12.1% | COM | 78573M104 |
| FFIV | F5 INC | 256 | $40 | 0.0% | $217.86 | -20.2% | COM | 315616102 |
| USFD | US FOODS HLDG CORP | 1,320 | $40 | 0.0% | $34.80 | -2.8% | COM | 912008109 |
| — | SHOPIFY INC | 10 | $40 | 0.0% | — | — | Call | 82509L907 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 504 | $40 | 0.0% | $95.24 | — | S&P 500 GARP ETF | 46137V431 |
| — | ABIOMED INC | 161 | $40 | 0.0% | $361.49 | — | COM | 003654100 |
| SBSW | SIBANYE STILLWATER LTD | 4,000 | $40 | 0.0% | $16.12 | — | SPONSORED ADR | 82575P107 |
| SNN | SMITH & NEPHEW PLC | 1,446 | $40 | 0.0% | $34.58 | — | SPDN ADR NEW | 83175M205 |
| VXF | VANGUARD INDEX FDS | 300 | $39 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| — | VIMEO INC | 6,259 | $39 | 0.0% | $10.66 | — | COMMON STOCK | 92719V100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,100 | $39 | 0.0% | $19.98 | -23.0% | SHS USD | G4863A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 786 | $39 | 0.0% | $77.09 | — | COM | 518415104 |
| CMPR | CIMPRESS PLC | 1,000 | $39 | 0.0% | $81.87 | -40.4% | SHS EURO | G2143T103 |
| SPEU | SPDR INDEX SHS FDS | 1,200 | $39 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| XRAY | DENTSPLY SIRONA INC | 1,060 | $38 | 0.0% | $53.86 | -24.9% | COM | 24906P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 831 | $38 | 0.0% | $47.85 | — | COM | 36467J108 |
| AIA | ISHARES TR | 600 | $38 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| ZTEK | ZENTEK LTD | 21,100 | $38 | 0.0% | $2.89 | -24.4% | COM | 98942X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 160 | $38 | 0.0% | $190.64 | +6.6% | COM | 91307C102 |
| — | PATTERSON COS INC | 1,250 | $38 | 0.0% | $29.60 | — | COM | 703395103 |
| EEMX | SPDR INDEX SHS FDS | 616 | $38 | 0.0% | $68.81 | — | MSCI EMR MKT ETF | 78470E205 |
| IWO | ISHARES TR | 185 | $38 | 0.0% | $291.30 | — | RUS 2000 GRW ETF | 464287648 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,962 | $37 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| KB | KB FINL GROUP INC | 1,000 | $37 | 0.0% | $46.00 | — | SPONSORED ADR | 48241A105 |
| CUT | INVESCO EXCH TRADED FD TR II | 1,200 | $37 | 0.0% | $36.67 | — | MSCI GBL TIMBR | 46138E545 |
| — | REDHILL BIOPHARMA LTD | 43,000 | $37 | 0.0% | $2.58 | — | SPONSORED ADS | 757468103 |
| CWEN | CLEARWAY ENERGY INC | 1,070 | $37 | 0.0% | $28.30 | -2.8% | CL C | 18539C204 |
| FPI | FARMLAND PARTNERS INC | 2,700 | $37 | 0.0% | $11.89 | — | COM | 31154R109 |
| REG | REGENCY CTRS CORP | 638 | $37 | 0.0% | $60.41 | -5.8% | COM | 758849103 |
| HOOD | ROBINHOOD MKTS INC | 4,450 | $37 | 0.0% | $16.74 | -41.8% | COM CL A | 770700102 |
| VAMO | CAMBRIA ETF TR | 1,436 | $37 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| RGA | REINSURANCE GRP OF AMERICA I | 300 | $36 | 0.0% | $110.85 | +4.7% | COM NEW | 759351604 |
| CMC | COMMERCIAL METALS CO | 1,062 | $36 | 0.0% | $32.78 | +14.3% | COM | 201723103 |
| NVCR | NOVOCURE LTD | 517 | $36 | 0.0% | $98.73 | -23.7% | ORD SHS | G6674U108 |
| — | SWEDISH EXPT CR CORP | 3,900 | $36 | 0.0% | $10.00 | — | ROG AGRI ETN22 | 870297603 |
| — | BENSON HILL INC | 13,400 | $36 | 0.0% | $7.09 | — | COMMON STOCK | 082490103 |
| TWST | TWIST BIOSCIENCE CORP | 1,030 | $36 | 0.0% | $36.69 | -3.5% | COM | 90184D100 |
| MNA | INDEXIQ ETF TR | 1,179 | $36 | 0.0% | $32.25 | — | IQ MRGR ARB ETF | 45409B800 |
| PFGC | PERFORMANCE FOOD GROUP CO | 782 | $36 | 0.0% | $45.97 | +0.5% | COM | 71377A103 |
| SCHD | SCHWAB STRATEGIC TR | 498 | $36 | 0.0% | $80.32 | — | US DIVIDEND EQ | 808524797 |
| BILL | BILL COM HLDGS INC | 328 | $36 | 0.0% | $277.73 | -47.6% | COM | 090043100 |
| MGK | VANGUARD WORLD FD | 200 | $36 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| SPXL | DIREXION SHS ETF TR | 550 | $36 | 0.0% | $120.00 | — | DRX S&P500BULL | 25459W862 |
| RPM | RPM INTL INC | 457 | $36 | 0.0% | $90.31 | -7.0% | COM | 749685103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 619 | $36 | 0.0% | $75.93 | — | S&P 500 HB ETF | 46138E370 |
| KBA | KRANESHARES TR | 1,027 | $36 | 0.0% | $42.72 | — | BOSERA MSCI CHIN | 500767405 |
| — | AFFIRM HLDGS INC | 20 | $36 | 0.0% | — | — | Put | 00827B956 |
| — | BLACK KNIGHT INC | 555 | $36 | 0.0% | $80.77 | — | COM | 09215C105 |
| DIM | WISDOMTREE TR | 640 | $35 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| SCHG | SCHWAB STRATEGIC TR | 608 | $35 | 0.0% | $115.48 | — | US LCAP GR ETF | 808524300 |
| VST | VISTRA CORP | 1,524 | $35 | 0.0% | $18.51 | +25.0% | COM | 92840M102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,068 | $35 | 0.0% | $66.54 | -33.7% | COMMON STOCK | 98980F104 |
| PSTG | PURE STORAGE INC | 1,390 | $35 | 0.0% | $29.02 | -4.7% | CL A | 74624M102 |
| STRA | STRATEGIC ED INC | 500 | $35 | 0.0% | $55.39 | +7.9% | COM | 86272C103 |
| DMXF | ISHARES TR | 679 | $35 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| — | HILLENBRAND INC | 854 | $35 | 0.0% | $51.52 | — | COM | 431571108 |
| — | GABELLI DIVID & INCOME TR | 1,710 | $35 | 0.0% | $26.84 | — | COM | 36242H104 |
| VPU | VANGUARD WORLD FDS | 227 | $35 | 0.0% | $154.72 | — | UTILITIES ETF | 92204A876 |
| — | HANESBRANDS INC | 3,400 | $35 | 0.0% | $16.65 | — | COM | 410345102 |
| SCHZ | SCHWAB STRATEGIC TR | 733 | $35 | 0.0% | $54.57 | — | US AGGREGATE B | 808524839 |
| BFOR | ALPS ETF TR | 700 | $35 | 0.0% | $64.29 | — | BARRONS 400 ETF | 00162Q726 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 11,672 | $35 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| HII | HUNTINGTON INGALLS INDS INC | 158 | $35 | 0.0% | $177.69 | +9.6% | COM | 446413106 |
| — | RITE AID CORP | 5,185 | $35 | 0.0% | $11.25 | — | COM | 767754872 |
| HUBB | HUBBELL INC | 189 | $34 | 0.0% | $186.43 | -4.3% | COM | 443510607 |
| SMG | SCOTTS MIRACLE-GRO CO | 430 | $34 | 0.0% | $127.14 | -33.9% | CL A | 810186106 |
| VYMI | VANGUARD WHITEHALL FDS | 575 | $34 | 0.0% | $61.17 | — | INTL HIGH ETF | 921946794 |
| — | SISECAM RESOURCES LP | 2,000 | $34 | 0.0% | $16.50 | — | COM UNIT LTD | 172464109 |
| USAC | USA COMPRESSION PARTNERS LP | 2,043 | $34 | 0.0% | $16.07 | — | COMUNIT LTDPAR | 90290N109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 777 | $34 | 0.0% | $50.41 | — | S&P SMLCP MOMENT | 46137V498 |
| CEVA | CEVA INC | 1,000 | $34 | 0.0% | $44.66 | -21.0% | COM | 157210105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $34 | 0.0% | $155.28 | — | DWA HEALTHCARE | 46137V852 |
| EMHY | ISHARES INC | 1,000 | $34 | 0.0% | $43.00 | — | JP MRGN EM HI BD | 464286285 |
| ASH | ASHLAND GLOBAL HLDGS INC | 328 | $34 | 0.0% | $90.17 | +5.5% | COM | 044186104 |
| CMA | COMERICA INC | 462 | $34 | 0.0% | $70.25 | -4.3% | COM | 200340107 |
| MTN | VAIL RESORTS INC | 157 | $34 | 0.0% | $329.25 | -25.7% | COM | 91879Q109 |
| PRI | PRIMERICA INC | 282 | $34 | 0.0% | $158.57 | -20.7% | COM | 74164M108 |
| CALX | CALIX INC | 1,000 | $34 | 0.0% | $65.29 | -43.1% | COM | 13100M509 |
| PUK | PRUDENTIAL PLC | 1,364 | $34 | 0.0% | $32.44 | — | ADR | 74435K204 |
| — | MICRO FOCUS INTL PLC | 9,975 | $34 | 0.0% | $5.51 | — | SPON ADR NEW | 594837403 |
| AIZ | ASSURANT INC | 191 | $33 | 0.0% | $147.66 | +15.1% | COM | 04621X108 |
| EEMS | ISHARES INC | 682 | $33 | 0.0% | $48.39 | — | EM MKT SM-CP ETF | 464286475 |
| XSW | SPDR SER TR | 300 | $33 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| GRAB | GRAB HOLDINGS LIMITED | 13,000 | $33 | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| — | GRAB HOLDINGS LIMITED | 130 | $33 | 0.0% | — | — | Put | G4124C959 |
| GWX | SPDR INDEX SHS FDS | 1,126 | $33 | 0.0% | $36.82 | — | S&P INTL SMLCP | 78463X871 |
| EWL | ISHARES INC | 790 | $33 | 0.0% | $50.97 | — | MSCI SWITZERLAND | 464286749 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 700 | $33 | 0.0% | $54.29 | — | GLOBAL ENGR ETF | 33736M103 |
| FSS | FEDERAL SIGNAL CORP | 923 | $33 | 0.0% | $42.22 | -20.5% | COM | 313855108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,741 | $33 | 0.0% | $21.48 | — | GBL SRT TRM HY | 46138E669 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22 | $33 | 0.0% | $134.23 | +16.3% | COM | 88262P102 |
| UEC | URANIUM ENERGY CORP | 10,775 | $33 | 0.0% | $3.85 | +8.0% | COM | 916896103 |
| — | ETF MANAGERS TR | 694 | $33 | 0.0% | $63.40 | — | ETHO CLIMATE LEA | 26924G888 |
| FALN | ISHARES TR | 1,334 | $33 | 0.0% | $27.74 | — | FALN ANGLS USD | 46435G474 |
| STNE | STONECO LTD | 4,160 | $32 | 0.0% | $13.44 | — | COM CL A | G85158106 |
| SPRE | TIDAL ETF TR | 1,500 | $32 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| AOS | SMITH A O CORP | 580 | $32 | 0.0% | $67.93 | -17.4% | COM | 831865209 |
| SIL | GLOBAL X FDS | 1,250 | $32 | 0.0% | $36.66 | — | GLOBAL X SILVER | 37954Y848 |
| LEA | LEAR CORP | 251 | $32 | 0.0% | $150.35 | -20.2% | COM NEW | 521865204 |
| DLN | WISDOMTREE TR | 536 | $32 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| PSK | SPDR SER TR | 898 | $32 | 0.0% | $43.43 | — | ICE PFD SEC ETF | 78464A292 |
| MCW | MISTER CAR WASH INC | 2,950 | $32 | 0.0% | $17.67 | -26.3% | COM | 60646V105 |
| IYR | ISHARES TR | 351 | $32 | 0.0% | $116.81 | — | U.S. REAL ES ETF | 464287739 |
| BURL | BURLINGTON STORES INC | 233 | $32 | 0.0% | $269.99 | -33.0% | COM | 122017106 |
| FLNG | FLEX LNG LTD | 1,158 | $32 | 0.0% | $13.98 | +28.5% | SHS | G35947202 |
| RGEN | REPLIGEN CORP | 192 | $32 | 0.0% | $255.50 | -38.1% | COM | 759916109 |
| NIU | NIU TECHNOLOGIES | 3,580 | $31 | 0.0% | $8.66 | — | ADS | 65481N100 |
| — | VANECK ETF TRUST | 11 | $30 | 0.0% | — | — | Put | 92189F959 |
| IXC | ISHARES TR | 872 | $30 | 0.0% | $27.58 | — | GLOBAL ENERG ETF | 464287341 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 850 | $30 | 0.0% | $35.29 | — | SHS | 336917109 |
| PIO | INVESCO EXCH TRADED FD TR II | 959 | $30 | 0.0% | $43.18 | — | GLOBAL WATER | 46138E651 |
| — | IMPACT SHS TR I | 1,700 | $30 | 0.0% | $19.41 | — | AFFORDABLE HOUS | 45259R103 |
| — | ETF SER SOLUTIONS | 2,000 | $30 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| JLL | JONES LANG LASALLE INC | 172 | $30 | 0.0% | $253.47 | -21.4% | COM | 48020Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 14,881 | $30 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,100 | $30 | 0.0% | $32.73 | — | TAXABLE MUN BD | 46138G805 |
| AMG | AFFILIATED MANAGERS GROUP IN | 250 | $29 | 0.0% | $167.52 | -23.2% | COM | 008252108 |
| CDZI | CADIZ INC | 12,500 | $29 | 0.0% | $2.08 | 0.0% | COM NEW | 127537207 |
| — | IAA INC | 870 | $29 | 0.0% | $49.29 | — | COM | 449253103 |
| WAL | WESTERN ALLIANCE BANCORP | 407 | $29 | 0.0% | $98.11 | -28.6% | COM | 957638109 |
| EEFT | EURONET WORLDWIDE INC | 287 | $29 | 0.0% | $118.85 | -0.4% | COM | 298736109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,310 | $29 | 0.0% | $24.25 | — | FTSE CHINA | 35473P819 |
| DFE | WISDOMTREE TR | 525 | $29 | 0.0% | $74.02 | — | EUROPE SMCP DV | 97717W869 |
| EWX | SPDR INDEX SHS FDS | 605 | $29 | 0.0% | $59.50 | — | S&P EMKTSC ETF | 78463X756 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,540 | $29 | 0.0% | $5.31 | — | COM NEW | 45257F200 |
| — | CUE HEALTH INC | 90 | $29 | 0.0% | — | — | Call | 229790900 |
| — | SIRIUS XM HOLDINGS INC | 4,695 | $29 | 0.0% | $6.25 | — | COM | 82968B103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 463 | $29 | 0.0% | $71.27 | — | DEFENSIVE EQTY | 46138J775 |
| IZRL | ARK ETF TR | 1,550 | $29 | 0.0% | $28.12 | — | ISRAEL INOVATE | 00214Q609 |
| SAM | BOSTON BEER INC | 96 | $29 | 0.0% | $384.61 | -9.5% | CL A | 100557107 |
| PGNY | PROGYNY INC | 1,000 | $29 | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| COLD | AMERICOLD REALTY TRUST INC | 950 | $29 | 0.0% | $32.41 | — | COM | 03064D108 |
| — | SHAW COMMUNICATIONS INC | 10 | $29 | 0.0% | — | — | Put | 82028K950 |
| FND | FLOOR & DECOR HLDGS INC | 451 | $29 | 0.0% | $123.03 | -38.8% | CL A | 339750101 |
| IDT | IDT CORP | 1,100 | $28 | 0.0% | $27.60 | 0.0% | CL B NEW | 448947507 |
| WSO | WATSCO INC | 117 | $28 | 0.0% | $292.56 | -10.0% | COM | 942622200 |
| FREYEUR | FREYR BATTERY | 4,030 | $28 | 0.0% | $11.20 | — | SHS | L4135L100 |
| JNK | SPDR SER TR | 314 | $28 | 0.0% | $75.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| GME | GAMESTOP CORP NEW | 224 | $28 | 0.0% | $44.25 | -28.1% | CL A | 36467W109 |
| — | DISNEY WALT CO | 3 | $28 | 0.0% | — | — | Call | 254687906 |
| — | TWO HBRS INVT CORP | 5,654 | $28 | 0.0% | $5.65 | — | COM NEW | 90187B408 |
| EXAS | EXACT SCIENCES CORP | 689 | $27 | 0.0% | $88.25 | -39.4% | COM | 30063P105 |
| VEVMQ | VICINITY MOTOR CORP | 20,285 | $27 | 0.0% | $3.45 | — | COM | 925654105 |
| WBS | WEBSTER FINL CORP | 629 | $27 | 0.0% | $48.16 | 0.0% | COM | 947890109 |
| PNR | PENTAIR PLC | 589 | $27 | 0.0% | $67.63 | -29.4% | SHS | G7S00T104 |
| — | RENT THE RUNWAY INC | 8,712 | $27 | 0.0% | $3.10 | — | COM CL A | 76010Y103 |
| OGE | OGE ENERGY CORP | 707 | $27 | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| — | REPARE THERAPEUTICS INC | 1,925 | $27 | 0.0% | $21.23 | — | COM | 760273102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 200 | $27 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| — | NIKOLA CORP | 5,750 | $27 | 0.0% | $9.87 | — | COM | 654110105 |
| FIGS | FIGS INC | 2,850 | $27 | 0.0% | $32.94 | -61.3% | CL A | 30260D103 |
| — | PPL CORP | 10 | $27 | 0.0% | — | — | Call | 69351T906 |
| NNN | NATIONAL RETAIL PROPERTIES I | 621 | $27 | 0.0% | $48.03 | — | COM | 637417106 |
| LAMR | LAMAR ADVERTISING CO NEW | 307 | $27 | 0.0% | $116.26 | — | CL A | 512816109 |
| AX | AXOS FINANCIAL INC | 765 | $27 | 0.0% | $43.06 | -10.8% | COM | 05465C100 |
| RGLD | ROYAL GOLD INC | 247 | $27 | 0.0% | $117.65 | +5.1% | COM | 780287108 |
| SANA | SANA BIOTECHNOLOGY INC | 4,185 | $27 | 0.0% | $6.94 | -8.2% | COM | 799566104 |
| LECO | LINCOLN ELEC HLDGS INC | 223 | $27 | 0.0% | $138.68 | -5.0% | COM | 533900106 |
| — | RATTLER MIDSTREAM LP | 2,004 | $27 | 0.0% | — | — | COM UNITS | 75419T103 |
| ZION | ZIONS BANCORPORATION N A | 534 | $27 | 0.0% | $63.85 | -11.0% | COM | 989701107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 577 | $27 | 0.0% | $52.88 | -14.4% | CL A | 499049104 |
| PTLC | PACER FDS TR | 720 | $27 | 0.0% | $41.67 | — | TRENDP US LAR CP | 69374H105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $27 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| PALL | ABRDN PALLADIUM ETF TRUST | 145 | $26 | 0.0% | $178.12 | — | PHYSICAL PALLADM | 003262102 |
| OMER | OMEROS CORP | 9,600 | $26 | 0.0% | $3.39 | 0.0% | COM | 682143102 |
| ARW | ARROW ELECTRS INC | 233 | $26 | 0.0% | $122.52 | -4.7% | COM | 042735100 |
| MANH | MANHATTAN ASSOCIATES INC | 223 | $26 | 0.0% | $158.71 | -21.5% | COM | 562750109 |
| CABO | CABLE ONE INC | 20 | $26 | 0.0% | $1631.10 | -27.0% | COM | 12685J105 |
| FRT | FEDERAL RLTY INVT TR NEW | 277 | $26 | 0.0% | $102.91 | -7.3% | SH BEN INT NEW | 313745101 |
| — | INVESCO DB MULTI-SECTOR COMM | 509 | $26 | 0.0% | $54.95 | — | GOLD FD | 46140H601 |
| VIAV | VIAVI SOLUTIONS INC | 1,985 | $26 | 0.0% | $15.85 | -9.1% | COM | 925550105 |
| — | OMEROS CORP | 96 | $26 | 0.0% | — | — | Put | 682143952 |
| JBL | JABIL INC | 498 | $25 | 0.0% | $62.34 | -8.1% | COM | 466313103 |
| FATE | FATE THERAPEUTICS INC | 1,000 | $25 | 0.0% | $27.59 | 0.0% | COM | 31189P102 |
| VMD | VIEMED HEALTHCARE INC | 4,714 | $25 | 0.0% | $5.58 | -3.4% | COM | 92663R105 |
| STKL | SUNOPTA INC | 3,300 | $25 | 0.0% | $6.44 | +2.2% | COM | 8676EP108 |
| BITF | BITFARMS LTD | 23,180 | $25 | 0.0% | $5.77 | -60.7% | COM | 09173B107 |
| SONO | SONOS INC | 1,365 | $25 | 0.0% | $31.59 | -29.0% | COM | 83570H108 |
| ESGE | ISHARES INC | 763 | $25 | 0.0% | $39.63 | — | ESG AWR MSCI EM | 46434G863 |
| KRMA | GLOBAL X FDS | 950 | $25 | 0.0% | $31.58 | — | CONSCIOUS COS | 37954Y731 |
| CORN | TEUCRIUM COMMODITY TR | 1,000 | $25 | 0.0% | $21.54 | — | CORN FD SHS | 88166A102 |
| ATNI | ATN INTL INC | 525 | $25 | 0.0% | $37.06 | -0.2% | COM | 00215F107 |
| — | FIBROGEN INC | 2,350 | $25 | 0.0% | $14.04 | — | COM | 31572Q808 |
| XT | ISHARES TR | 515 | $25 | 0.0% | $66.02 | — | EXPONENTIAL TECH | 46434V381 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 601 | $25 | 0.0% | $57.16 | -19.5% | SHS | G8060N102 |
| — | 2U INC | 2,400 | $25 | 0.0% | $19.99 | — | COM | 90214J101 |
| AIN | ALBANY INTL CORP | 320 | $25 | 0.0% | $77.70 | 0.0% | CL A | 012348108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 785 | $25 | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| DMTKQ | DERMTECH INC | 4,580 | $25 | 0.0% | $15.04 | — | COM | 24984K105 |
| IWP | ISHARES TR | 300 | $24 | 0.0% | $110.00 | — | RUS MD CP GR ETF | 464287481 |
| IYLD | ISHARES TR | 1,210 | $24 | 0.0% | $23.97 | — | MRNGSTR INC ETF | 46432F875 |
| VMBS | VANGUARD SCOTTSDALE FDS | 493 | $24 | 0.0% | $52.73 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SUNPOWER CORP | 1,520 | $24 | 0.0% | $19.95 | — | COM | 867652406 |
| PCTY | PAYLOCITY HLDG CORP | 140 | $24 | 0.0% | $255.83 | -28.8% | COM | 70438V106 |
| RRC | RANGE RES CORP | 953 | $24 | 0.0% | $21.56 | +42.1% | COM | 75281A109 |
| — | HEXO CORP | 1,142 | $24 | 0.0% | — | — | Put | 428304957 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,000 | $24 | 0.0% | $6.69 | 0.0% | CL A | 75629V104 |
| — | DISH NETWORK CORPORATION | 1,341 | $24 | 0.0% | $31.38 | — | CL A | 25470M109 |
| EIS | ISHARES INC | 415 | $24 | 0.0% | $74.44 | — | MSCI ISRAEL ETF | 464286632 |
| GCOW | PACER FDS TR | 770 | $24 | 0.0% | $31.17 | — | GLOBL CASH ETF | 69374H709 |
| SIXG | ETF SER SOLUTIONS | 757 | $24 | 0.0% | $41.19 | — | DEFIANCE NEXT | 26922A289 |
| XRX | XEROX HOLDINGS CORP | 1,575 | $23 | 0.0% | $20.32 | -12.8% | COM NEW | 98421M106 |
| ASIX | ADVANSIX INC | 686 | $23 | 0.0% | $41.14 | -0.2% | COM | 00773T101 |
| IGRO | ISHARES TR | 400 | $23 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,140 | $23 | 0.0% | $21.05 | — | HIG YLD EQ DIV | 46137V563 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $23 | 0.0% | $96.67 | — | BUYBACK ACHIEV | 46137V308 |
| IONQ | IONQ INC | 5,300 | $23 | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| BEAM | BEAM THERAPEUTICS INC | 600 | $23 | 0.0% | $39.75 | 0.0% | COM | 07373V105 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 191 | $23 | 0.0% | $120.42 | — | ACTIVE US REAL | 46090A101 |
| FOUR | SHIFT4 PMTS INC | 700 | $23 | 0.0% | $63.55 | -25.7% | CL A | 82452J109 |
| EGP | EASTGROUP PPTYS INC | 147 | $23 | 0.0% | $156.46 | — | COM | 277276101 |
| CHDN | CHURCHILL DOWNS INC | 121 | $23 | 0.0% | $115.18 | -14.8% | COM | 171484108 |
| — | APARTMENT INCOME REIT CORP | 555 | $23 | 0.0% | $54.95 | — | COM | 03750L109 |
| CFR | CULLEN FROST BANKERS INC | 201 | $23 | 0.0% | $113.56 | +0.4% | COM | 229899109 |
| FNDX | SCHWAB STRATEGIC TR | 391 | $23 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| BEN | FRANKLIN RESOURCES INC | 988 | $23 | 0.0% | $26.04 | -19.2% | COM | 354613101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,218 | $22 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| — | GABELLI EQUITY TR INC | 3,542 | $22 | 0.0% | $7.22 | — | COM | 362397101 |
| — | THE VALENS COMPANY INC | 34,631 | $22 | 0.0% | $2.46 | — | COM NEW | 91914P603 |
| — | GENERAL MTRS CO | 9 | $22 | 0.0% | — | — | Call | 37045V900 |
| — | MAGNA INTL INC | 4 | $22 | 0.0% | — | — | Call | 559222901 |
| FIVN | FIVE9 INC | 246 | $22 | 0.0% | $116.98 | -13.5% | COM | 338307101 |
| HOG | HARLEY DAVIDSON INC | 704 | $22 | 0.0% | $36.92 | -3.7% | COM | 412822108 |
| AIVI | WISDOMTREE TR | 612 | $22 | 0.0% | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| SCHF | SCHWAB STRATEGIC TR | 647 | $22 | 0.0% | $36.18 | — | INTL EQTY ETF | 808524805 |
| — | MODERNA INC | 2 | $22 | 0.0% | — | — | Call | 60770K907 |
| SHYG | ISHARES TR | 550 | $22 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| UA | UNDER ARMOUR INC | 2,846 | $22 | 0.0% | $19.43 | -42.1% | CL C | 904311206 |
| — | SENSEONICS HLDGS INC | 20,850 | $22 | 0.0% | $2.32 | — | COM | 81727U105 |
| BRKR | BRUKER CORP | 353 | $22 | 0.0% | $67.96 | -10.9% | COM | 116794108 |
| SCHA | SCHWAB STRATEGIC TR | 212 | $22 | 0.0% | $103.77 | — | US SML CAP ETF | 808524607 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $22 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $22 | 0.0% | $62.00 | — | CONSUMR DISCRE | 33734X101 |
| BSY | BENTLEY SYS INC | 662 | $22 | 0.0% | $52.41 | -31.1% | COM CL B | 08265T208 |
| ICL | ICL GROUP LTD | 2,385 | $22 | 0.0% | $9.27 | +19.2% | SHS | M53213100 |
| GSLC | GOLDMAN SACHS ETF TR | 290 | $22 | 0.0% | $96.55 | — | ACTIVEBETA US LG | 381430503 |
| ORA | ORMAT TECHNOLOGIES INC | 275 | $22 | 0.0% | $73.63 | +4.8% | COM | 686688102 |
| — | EATON VANCE MUNI INCOME TRUS | 1,925 | $21 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| SPLB | SPDR SER TR | 858 | $21 | 0.0% | $31.90 | — | PORTFOLIO LN COR | 78464A367 |
| IPSC | CENTURY THERAPEUTICS INC | 2,500 | $21 | 0.0% | $9.81 | 0.0% | COM | 15673T100 |
| — | MACQUARIE GLOBAL INFRASTRUCT | 900 | $21 | 0.0% | $24.44 | — | COM | 55608D101 |
| TCHP | T ROWE PRICE ETF INC | 1,000 | $21 | 0.0% | $33.00 | — | PRICE BLUE CHIP | 87283Q107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,057 | $21 | 0.0% | $19.87 | — | COM | 11120U105 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 987 | $21 | 0.0% | $24.34 | — | INVSCO HY BD FCT | 46090A853 |
| FUBO | FUBOTV INC | 7,930 | $20 | 0.0% | $23.42 | -83.4% | COM | 35953D104 |
| — | ARCONIC CORPORATION | 704 | $20 | 0.0% | $32.54 | — | COM | 03966V107 |
| MPAA | MOTORCAR PTS AMER INC | 1,550 | $20 | 0.0% | $18.78 | -20.9% | COM | 620071100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,200 | $20 | 0.0% | $28.76 | -48.7% | CL A | 82489W107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49 | $20 | 0.0% | $502.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| DDD | 3-D SYS CORP DEL | 2,040 | $20 | 0.0% | $17.62 | -33.8% | COM NEW | 88554D205 |
| BMI | BADGER METER INC | 250 | $20 | 0.0% | $95.17 | -15.5% | COM | 056525108 |
| — | JOFF FINTECH ACQUISITION COR | 2,000 | $20 | 0.0% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| BCD | ABRDN ETFS | 554 | $20 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| — | EXSCIENTIA PLC | 1,850 | $20 | 0.0% | $11.47 | — | ADS | 30223G102 |
| — | FOOT LOCKER INC | 775 | $20 | 0.0% | $43.57 | — | COM | 344849104 |
| — | BALLYS CORPORATION | 1,000 | $20 | 0.0% | $20.00 | — | COM | 05875B106 |
| MITT | AG MTG INVT TR INC | 3,000 | $20 | 0.0% | $10.33 | — | COM NEW | 001228501 |
| POWI | POWER INTEGRATIONS INC | 265 | $20 | 0.0% | $93.47 | -17.1% | COM | 739276103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 755 | $20 | 0.0% | $29.39 | — | FTSE JAPAN ETF | 35473P744 |
| — | PROFESSIONAL HLDG CORP | 1,000 | $20 | 0.0% | $19.00 | — | CL A COM | 743139107 |
| XHR | XENIA HOTELS & RESORTS INC | 1,345 | $20 | 0.0% | $14.87 | — | COM | 984017103 |
| — | AURORA CANNABIS INC | 15,272 | $20 | 0.0% | $4.95 | — | COM | 05156X884 |
| — | BALLYS CORPORATION | 10 | $20 | 0.0% | — | — | Put | 05875B956 |
| CRBU | CARIBOU BIOSCIENCES INC | 3,500 | $19 | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| KRC | KILROY RLTY CORP | 371 | $19 | 0.0% | $64.68 | — | COM | 49427F108 |
| — | TELLURIAN INC NEW | 6,300 | $19 | 0.0% | $3.08 | — | COM | 87968A104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 862 | $19 | 0.0% | $31.81 | — | NY REGISTRY SH | 03938L203 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $19 | 0.0% | $18.49 | +21.8% | SHS | Y2685T131 |
| SBR | SABINE RTY TR | 312 | $19 | 0.0% | $60.90 | — | UNIT BEN INT | 785688102 |
| — | BURCON NUTRASCIENCE CORP | 49,800 | $19 | 0.0% | $1.16 | — | COM | 120831102 |
| SICPQ | SILVERGATE CAP CORP | 362 | $19 | 0.0% | $171.01 | -45.5% | CL A | 82837P408 |
| PICK | ISHARES INC | 542 | $19 | 0.0% | $43.32 | — | MSCI GBL ETF NEW | 46434G848 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 300 | $19 | 0.0% | $83.33 | — | COM | 65341D102 |
| KWR | QUAKER HOUGHTON | 125 | $19 | 0.0% | $242.12 | -36.1% | COM | 747316107 |
| — | ORGANIGRAM HLDGS INC | 21,258 | $19 | 0.0% | $1.76 | — | COM | 68620P101 |
| COLB | COLUMBIA BKG SYS INC | 660 | $19 | 0.0% | $27.76 | -13.6% | COM | 197236102 |
| FSLY | FASTLY INC | 1,535 | $18 | 0.0% | $23.42 | -39.8% | CL A | 31188V100 |
| SUSB | ISHARES TR | 750 | $18 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACH | OWENS & MINOR INC NEW | 583 | $18 | 0.0% | $41.55 | -12.8% | COM | 690732102 |
| — | BARCLAYS BANK PLC | 237 | $18 | 0.0% | $67.51 | — | ETN LKD 48 | 06746P522 |
| RGR | STURM RUGER & CO INC | 277 | $18 | 0.0% | $68.18 | -1.4% | COM | 864159108 |
| STEP | STEPSTONE GROUP INC | 676 | $18 | 0.0% | $27.22 | 0.0% | COM CL A | 85914M107 |
| — | ASPEN TECHNOLOGY INC | 99 | $18 | 0.0% | $181.82 | — | COM | 29109X106 |
| LSTR | LANDSTAR SYS INC | 127 | $18 | 0.0% | $164.87 | — | COM | 515098101 |
| NFGC | NEW FOUND GOLD CORP | 4,000 | $18 | 0.0% | $6.26 | -5.5% | COM | 64440N103 |
| AOA | ISHARES TR | 300 | $18 | 0.0% | $72.50 | — | AGGRES ALLOC ETF | 464289859 |
| EPRF | INNOVATOR ETFS TR | 916 | $18 | 0.0% | $23.79 | — | S&P INVT GRD PFD | 45783Y822 |
| DMLP | DORCHESTER MINERALS LP | 765 | $18 | 0.0% | $23.53 | — | COM UNIT | 25820R105 |
| MTA | METALLA RTY & STREAMING LTD | 3,800 | $18 | 0.0% | $7.35 | -20.8% | COM NEW | 59124U605 |
| EDIV | SPDR INDEX SHS FDS | 680 | $18 | 0.0% | $29.41 | — | S&P EM MKT DIV | 78463X533 |
| ARI | APOLLO COML REAL EST FIN INC | 1,727 | $18 | 0.0% | $13.14 | — | COM | 03762U105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 201 | $18 | 0.0% | $118.29 | -14.6% | COM | 00790R104 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,595 | $17 | 0.0% | $13.47 | -37.1% | COM | 00288U106 |
| — | FUELCELL ENERGY INC | 4,597 | $17 | 0.0% | $5.20 | — | COM | 35952H601 |
| IDNA | ISHARES TR | 600 | $17 | 0.0% | $43.58 | — | GENOMICS IMMUN | 46435U192 |
| — | ELECTRAMECCANICA VEHS CORP | 12,770 | $17 | 0.0% | $2.25 | — | COM NEW | 284849205 |
| — | PIMCO INCOME STRATEGY FD | 1,900 | $17 | 0.0% | $11.05 | — | COM | 72201H108 |
| — | LI-CYCLE HOLDINGS CORP | 2,500 | $17 | 0.0% | $10.07 | — | COMMON SHARES | 50202P105 |
| LOOP | LOOP INDS INC | 4,480 | $17 | 0.0% | $13.47 | -54.0% | COM | 543518104 |
| RLAY | RELAY THERAPEUTICS INC | 1,000 | $17 | 0.0% | $21.43 | 0.0% | COM | 75943R102 |
| — | MIND MEDICINE MINDMED INC | 26,760 | $17 | 0.0% | $1.38 | — | COM SUB VTG | 60255C109 |
| VUSB | VANGUARD BD INDEX FDS | 354 | $17 | 0.0% | $48.02 | — | VANGUARD ULTRA | 92203C303 |
| AVUV | AMERICAN CENTY ETF TR | 250 | $17 | 0.0% | $80.00 | — | US SML CP VALU | 025072877 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $17 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 17,300 | $17 | 0.0% | $2.39 | -54.1% | COM | 25490H106 |
| RIG | TRANSOCEAN LTD | 5,150 | $17 | 0.0% | $3.39 | +19.4% | REG SHS | H8817H100 |
| ERIE | ERIE INDTY CO | 88 | $17 | 0.0% | $184.92 | -11.3% | CL A | 29530P102 |
| MILN | GLOBAL X FDS | 670 | $17 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| EPP | ISHARES INC | 400 | $17 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| MC | MOELIS & CO | 444 | $17 | 0.0% | $38.87 | -6.5% | CL A | 60786M105 |
| HAIN | HAIN CELESTIAL GROUP INC | 660 | $16 | 0.0% | $42.66 | -33.3% | COM | 405217100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 250 | $16 | 0.0% | $82.41 | — | INDXX NEXTG ETF | 33737K205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 270 | $16 | 0.0% | $53.69 | -7.8% | COM NEW | 19239V302 |
| FOXF | FOX FACTORY HLDG CORP | 205 | $16 | 0.0% | $111.99 | -24.8% | COM | 35138V102 |
| — | ACUITYADS HLDGS INC | 6,785 | $16 | 0.0% | $3.77 | — | COM | 00510L106 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $16 | 0.0% | $57.14 | — | SCHWAB FDT US SC | 808524763 |
| FXE | INVESCO CURRENCYSHARES EURO | 182 | $16 | 0.0% | $104.40 | — | EURO SHS | 46138K103 |
| — | SONDER HOLDINGS INC | 15,177 | $16 | 0.0% | $1.21 | — | CLASS A COM | 83542D102 |
| SUSL | ISHARES TR | 245 | $16 | 0.0% | $78.55 | — | ESG MSCI LEADR | 46435U218 |
| EPI | WISDOMTREE TR | 555 | $16 | 0.0% | $36.26 | — | INDIA ERNGS FD | 97717W422 |
| LAKE | LAKELAND INDS INC | 1,045 | $16 | 0.0% | $20.48 | -17.0% | COM | 511795106 |
| — | ACASTI PHARMA INC | 18,418 | $16 | 0.0% | $1.26 | — | CL A | 00430K873 |
| FNGS | BANK MONTREAL QUE | 700 | $15 | 0.0% | $30.71 | — | NT LKD 38 | 06368B504 |
| MPLX | MPLX LP | 500 | $15 | 0.0% | $29.41 | — | COM UNIT REP LTD | 55336V100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $15 | 0.0% | $22.14 | — | BASE METALS FD | 46140H700 |
| — | SEANERGY MARITIME HLDGS CORP | 19,000 | $15 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| PBF | PBF ENERGY INC | 530 | $15 | 0.0% | $31.28 | 0.0% | CL A | 69318G106 |
| IHDG | WISDOMTREE TR | 400 | $15 | 0.0% | $42.50 | — | ITL HDG QTLY DIV | 97717X594 |
| — | INVITAE CORP | 6,395 | $15 | 0.0% | $3.21 | — | COM | 46185L103 |
| — | 1LIFE HEALTHCARE INC | 1,850 | $15 | 0.0% | $17.84 | — | COM | 68269G107 |
| — | PIEDMONT LITHIUM INC | 400 | $15 | 0.0% | $62.98 | — | COM | 72016P105 |
| — | BLUEPRINT MEDICINES CORP | 300 | $15 | 0.0% | $50.00 | — | COM | 09627Y109 |
| — | OATLY GROUP AB | 4,228 | $15 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| KYMR | KYMERA THERAPEUTICS INC | 750 | $15 | 0.0% | $23.36 | 0.0% | COM | 501575104 |
| HMC | HONDA MOTOR LTD | 623 | $15 | 0.0% | $28.89 | — | AMERN SHS | 438128308 |
| — | DCP MIDSTREAM LP | 500 | $15 | 0.0% | $28.00 | — | COM UT LTD PTN | 23311P100 |
| SPIB | SPDR SER TR | 469 | $15 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| FFLG | FIDELITY COVINGTON TRUST | 1,142 | $15 | 0.0% | $21.02 | — | FIDELITY GROWTH | 316092337 |
| — | ISTAR INC | 1,062 | $15 | 0.0% | $24.37 | — | COM | 45031U101 |
| FIZZ | NATIONAL BEVERAGE CORP | 300 | $15 | 0.0% | $47.34 | -8.1% | COM | 635017106 |
| VBK | VANGUARD INDEX FDS | 70 | $14 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| DBC | INVESCO DB COMMDY INDX TRCK | 512 | $14 | 0.0% | $24.05 | — | UNIT | 46138B103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 875 | $14 | 0.0% | $24.33 | -18.9% | COM NEW | 42806J700 |
| LFUS | LITTELFUSE INC | 56 | $14 | 0.0% | $302.36 | -17.1% | COM | 537008104 |
| — | GLOBAL X FDS | 1,000 | $14 | 0.0% | $18.00 | — | CLEANTECH ETF | 37954Y228 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $14 | 0.0% | $10.31 | +12.8% | ORD | G23773107 |
| IGBH | ISHARES U S ETF TR | 586 | $14 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| — | TEXTAINER GROUP HOLDINGS LTD | 500 | $14 | 0.0% | $38.00 | — | SHS | G8766E109 |
| — | NUVVE HOLDING CORP | 2,976 | $14 | 0.0% | $12.08 | — | COM | 67079Y100 |
| — | TRAVELCENTERS OF AMERICA INC | 400 | $14 | 0.0% | $52.50 | — | COM NEW | 89421B109 |
| JBLU | JETBLUE AWYS CORP | 1,700 | $14 | 0.0% | $13.49 | -20.8% | COM | 477143101 |
| IHE | ISHARES TR | 74 | $14 | 0.0% | $189.92 | — | U.S. PHARMA ETF | 464288836 |
| — | MODERNA INC | 1 | $14 | 0.0% | — | — | Put | 60770K957 |
| FNDF | SCHWAB STRATEGIC TR | 439 | $14 | 0.0% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 78573L106 |
| — | SUNDIAL GROWERS INC | 42,060 | $14 | 0.0% | $0.69 | — | COM | 86730L109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 271 | $14 | 0.0% | $62.73 | — | KBW REGL BKG | 46138E578 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $14 | 0.0% | $18.00 | — | COM | 419879101 |
| THRM | GENTHERM INC | 220 | $14 | 0.0% | $83.27 | -19.2% | COM | 37253A103 |
| PIPR | PIPER SANDLER COMPANIES | 125 | $14 | 0.0% | $157.83 | -23.4% | COM | 724078100 |
| — | LM FDG AMER INC | 18,375 | $14 | 0.0% | $4.82 | — | COM | 502074404 |
| — | REVANCE THERAPEUTICS INC | 1,040 | $14 | 0.0% | $16.35 | — | COM | 761330109 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $13 | 0.0% | $17.14 | — | COM | 27828X100 |
| PLG | PLATINUM GROUP METALS LTD | 10,150 | $13 | 0.0% | $2.28 | -24.3% | COM | 72765Q882 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 215 | $13 | 0.0% | $46.51 | — | COM | 78781P105 |
| — | REE AUTOMOTIVE LTD | 11,500 | $13 | 0.0% | $5.57 | — | CLASS A ORD SHS | M8287R103 |
| — | VIEW INC | 8,100 | $13 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| RWO | SPDR INDEX SHS FDS | 293 | $13 | 0.0% | $58.02 | — | DJ GLB RL ES ETF | 78463X749 |
| AVDV | AMERICAN CENTY ETF TR | 250 | $13 | 0.0% | $64.00 | — | INTL SMCP VLU | 025072802 |
| — | DESKTOP METAL INC | 6,052 | $13 | 0.0% | $4.95 | — | COM CL A | 25058X105 |
| — | AZEK CO INC | 800 | $13 | 0.0% | $46.25 | — | CL A | 05478C105 |
| JOBY | JOBY AVIATION INC | 2,555 | $13 | 0.0% | $6.03 | -12.6% | COMMON STOCK | G65163100 |
| EMX | EMX RTY CORP | 7,000 | $13 | 0.0% | $2.10 | — | COM | 26873J107 |
| GMAB | GENMAB A/S | 398 | $13 | 0.0% | $35.59 | — | SPONSORED ADS | 372303206 |
| — | WALLBOX NV | 1,500 | $13 | 0.0% | $15.91 | — | SHS CL A | N94209108 |
| IWR | ISHARES TR | 200 | $13 | 0.0% | $85.00 | — | RUS MID CAP ETF | 464287499 |
| — | CF ACQUISITION CORP VI | 1,300 | $13 | 0.0% | $10.77 | — | COM CL A | 12521J103 |
| — | CREDIT SUISSE GROUP | 2,318 | $13 | 0.0% | $9.70 | — | SPONSORED ADR | 225401108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 180 | $13 | 0.0% | $82.16 | -10.5% | COM | 558868105 |
| BF/A | BROWN FORMAN CORP | 197 | $13 | 0.0% | $60.88 | -2.9% | CL A | 115637100 |
| QTUM | ETF SER SOLUTIONS | 325 | $13 | 0.0% | $40.00 | — | DEFIANCE QUANT | 26922A420 |
| NEO | NEOGENOMICS INC | 1,610 | $13 | 0.0% | $39.16 | -75.6% | COM NEW | 64049M209 |
| IBND | SPDR SER TR | 460 | $13 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| BFLY | BUTTERFLY NETWORK INC | 4,110 | $13 | 0.0% | $5.55 | -37.7% | COM CL A | 124155102 |
| SAR | SARATOGA INVT CORP | 500 | $12 | 0.0% | $29.08 | -10.9% | COM NEW | 80349A208 |
| NLR | VANECK ETF TRUST | 233 | $12 | 0.0% | $55.43 | — | URANIUM PLS NUCL | 92189F601 |
| XXCHNXX | CHINA FD INC | 750 | $12 | 0.0% | $18.67 | — | COM | 169373107 |
| BOAT | TIDAL ETF TR | 436 | $12 | 0.0% | $32.00 | — | SONICSHARES GBL | 886364645 |
| DFJ | WISDOMTREE TR | 200 | $12 | 0.0% | $70.00 | — | JP SMALLCP DIV | 97717W836 |
| — | ETF MANAGERS TR | 200 | $12 | 0.0% | $90.00 | — | WEDBUSH VID GAME | 26924G706 |
| FSK | FS KKR CAP CORP | 600 | $12 | 0.0% | $11.76 | +4.0% | COM | 302635206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,600 | $12 | 0.0% | $10.52 | -42.2% | COM | 69404D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 209 | $12 | 0.0% | $60.92 | -17.0% | COM | 681116109 |
| SRPT | SAREPTA THERAPEUTICS INC | 158 | $12 | 0.0% | $85.49 | -13.9% | COM | 803607100 |
| VOE | VANGUARD INDEX FDS | 90 | $12 | 0.0% | $155.56 | — | MCAP VL IDXVIP | 922908512 |
| — | AMERICA MOVIL SAB DE CV | 600 | $12 | 0.0% | $21.67 | — | SPONSORED ADR | 02364W204 |
| VNM | VANECK ETF TRUST | 848 | $12 | 0.0% | $21.25 | — | VANECK VIETNAM | 92189F817 |
| SCHE | SCHWAB STRATEGIC TR | 399 | $12 | 0.0% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| MBUU | MALIBU BOATS INC | 219 | $12 | 0.0% | $69.40 | -21.8% | COM CL A | 56117J100 |
| — | AVAYA HLDGS CORP | 5,500 | $12 | 0.0% | $19.84 | — | COM | 05351X101 |
| SRLN | SSGA ACTIVE ETF TR | 300 | $12 | 0.0% | $46.67 | — | BLACKSTONE SENR | 78467V608 |
| — | CINEDIGM CORP | 25,050 | $12 | 0.0% | $1.08 | — | COM NEW CL A | 172406209 |
| IVOO | VANGUARD ADMIRAL FDS INC | 77 | $12 | 0.0% | $180.13 | — | MIDCP 400 IDX | 921932885 |
| IXUS | ISHARES TR | 200 | $11 | 0.0% | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| BE | BLOOM ENERGY CORP | 650 | $11 | 0.0% | $25.29 | -27.6% | COM CL A | 093712107 |
| — | MAVERIX METALS INC | 2,509 | $11 | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| BBH | VANECK ETF TRUST | 75 | $11 | 0.0% | $186.67 | — | BIOTECH ETF | 92189F726 |
| — | ELECTRA BATTERY MATERIALS CO | 3,991 | $11 | 0.0% | $2.76 | — | COM NEW | 28474P201 |
| REKR | REKOR SYSTEMS INC | 6,148 | $11 | 0.0% | $9.40 | -69.7% | COM | 759419104 |
| EVTC | EVERTEC INC | 292 | $11 | 0.0% | $40.07 | -6.4% | COM | 30040P103 |
| POLWQ | 1847 GOEDEKER INC | 9,000 | $11 | 0.0% | $2.04 | — | *W EXP 06/02/202 | 28252C117 |
| — | AVANGRID INC | 246 | $11 | 0.0% | $49.26 | — | COM | 05351W103 |
| — | PAYSAFE LIMITED | 5,605 | $11 | 0.0% | $3.93 | — | ORD | G6964L107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 550 | $11 | 0.0% | $26.45 | — | SHS | 09248X100 |
| — | MCEWEN MNG INC | 26,414 | $11 | 0.0% | $0.88 | — | COM | 58039P107 |
| — | REV GROUP INC | 1,000 | $11 | 0.0% | $14.00 | — | COM | 749527107 |
| QIPT | QUIPT HOME MEDICAL CORP | 2,300 | $11 | 0.0% | $5.84 | -21.1% | COM | 74880P104 |
| IPAR | INTER PARFUMS INC | 150 | $11 | 0.0% | $91.73 | -16.6% | COM | 458334109 |
| BTU | PEABODY ENGR CORP | 496 | $11 | 0.0% | $16.31 | +44.7% | COM | 704551100 |
| DDS | DILLARDS INC | 52 | $11 | 0.0% | $208.11 | +12.6% | CL A | 254067101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,918 | $11 | 0.0% | $7.97 | — | ADR | 585464100 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $11 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| COKE | COCA COLA CONS INC | 20 | $11 | 0.0% | $47.27 | +5.9% | COM | 191098102 |
| — | PDC ENERGY INC | 185 | $11 | 0.0% | $48.65 | — | COM | 69327R101 |
| — | RAMACO RES INC | 825 | $11 | 0.0% | $13.77 | — | COM | 75134P303 |
| FGD | FIRST TR EXCHANGE TRADED FD | 500 | $11 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| — | SVF INVESTMENT CORP | 1,100 | $11 | 0.0% | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| BUZZ | VANECK ETF TRUST | 830 | $11 | 0.0% | $23.12 | — | SOCIAL SENTIMENT | 92189H839 |
| FTLS | FIRST TR EXCH TRADED FD III | 235 | $11 | 0.0% | $52.72 | — | LNG/SHT EQUITY | 33739P103 |
| — | GLOBAL X FDS | 1,374 | $11 | 0.0% | $9.64 | — | REIT ETF | 37950E127 |
| — | SCIPLAY CORPORATION | 771 | $11 | 0.0% | $13.77 | — | CL A | 809087109 |
| TMDX | TRANSMEDICS GROUP INC | 335 | $11 | 0.0% | $25.07 | +6.4% | COM | 89377M109 |
| CNK | CINEMARK HLDGS INC | 750 | $11 | 0.0% | $18.49 | -15.4% | COM | 17243V102 |
| NOMD | NOMAD FOODS LTD | 505 | $10 | 0.0% | $25.81 | -21.6% | USD ORD SHS | G6564A105 |
| AVNS | AVANOS MED INC | 350 | $10 | 0.0% | $29.30 | -1.9% | COM | 05350V106 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,290 | $10 | 0.0% | $4.71 | — | COM | 86738J106 |
| MGPI | MGP INGREDIENTS INC NEW | 100 | $10 | 0.0% | $94.06 | 0.0% | COM | 55303J106 |
| EXNRF | EXCELLON RES INC | 21,685 | $10 | 0.0% | $1.20 | -47.6% | COM | 30069C801 |
| IS5EUR | IRONSOURCE LTD | 4,250 | $10 | 0.0% | $7.13 | — | CL A ORD SHS | M5R75Y101 |
| — | BIOXCEL THERAPEUTICS INC | 740 | $10 | 0.0% | $20.43 | — | COM | 09075P105 |
| OCUL | OCULAR THERAPEUTIX INC | 2,370 | $10 | 0.0% | $7.77 | -51.4% | COM | 67576A100 |
| LDI | LOANDEPOT INC | 6,774 | $10 | 0.0% | $4.34 | -37.9% | COM CL A | 53946R106 |
| PEB | PEBBLEBROOK HOTEL TR | 595 | $10 | 0.0% | $16.81 | — | COM | 70509V100 |
| LXU | LSB INDS INC | 698 | $10 | 0.0% | $19.96 | 0.0% | COM | 502160104 |
| HITI | HIGH TIDE INC | 5,400 | $10 | 0.0% | $5.76 | -48.6% | COM NEW | 42981E401 |
| PSMT | PRICESMART INC | 135 | $10 | 0.0% | $70.14 | +3.8% | COM | 741511109 |
| SPYG | SPDR SER TR | 200 | $10 | 0.0% | $75.00 | — | PRTFLO S&P500 GW | 78464A409 |
| — | INDEXIQ ETF TR | 461 | $10 | 0.0% | $23.86 | — | HDG EVE DRIV | 45409B404 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,848 | $10 | 0.0% | $6.04 | — | SPONSORED ADS | 38406L103 |
| DORM | DORMAN PRODS INC | 95 | $10 | 0.0% | $108.55 | -8.8% | COM | 258278100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 350 | $10 | 0.0% | $23.68 | -3.9% | ORD | G36738105 |
| — | LISTED FD TR | 1,038 | $10 | 0.0% | $14.60 | — | MORGAN CREEK | 53656F466 |
| XLB | SELECT SECTOR SPDR TR | 132 | $10 | 0.0% | $93.96 | — | SBI MATERIALS | 81369Y100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $10 | 0.0% | $119.66 | — | S&P SMLCP STAP | 46138E172 |
| PBD | INVESCO EXCH TRADED FD TR II | 532 | $10 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,000 | $10 | 0.0% | $10.18 | — | SHS CL A | G8251L105 |
| CLLS | CELLECTIS S A | 3,600 | $10 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| — | BARCLAYS BANK PLC | 121 | $10 | 0.0% | $99.17 | — | IPATH WMN LDRSHP | 06742W430 |
| LGO | LARGO INC | 1,400 | $10 | 0.0% | $10.39 | -12.5% | COM | 517097101 |
| SPTI | SPDR SER TR | 326 | $10 | 0.0% | $30.67 | — | PORTFLI INTRMDIT | 78464A672 |
| POET | POET TECHNOLOGIES INC | 2,000 | $10 | 0.0% | $7.22 | -17.7% | COM NEW | 73044W302 |
| DSX | DIANA SHIPPING INC | 2,000 | $10 | 0.0% | $3.05 | +25.0% | COM | Y2066G104 |
| SMIN | ISHARES TR | 210 | $10 | 0.0% | $61.90 | — | MSCI INDIA SM CP | 46429B614 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10 | 0.0% | $12.00 | — | COM | 01879R106 |
| SYNA | SYNAPTICS INC | 80 | $9 | 0.0% | $238.88 | -38.7% | COM | 87157D109 |
| — | IMMUNOGEN INC | 2,000 | $9 | 0.0% | $7.50 | — | COM | 45253H101 |
| DEEP | ETF SER SOLUTIONS | 315 | $9 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| DTH | WISDOMTREE TR | 270 | $9 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| EPR | EPR PPTYS | 188 | $9 | 0.0% | $53.73 | — | COM SH BEN INT | 26884U109 |
| FLRN | SPDR SER TR | 308 | $9 | 0.0% | $29.22 | — | BLOOMBERG INVT | 78468R200 |
| GOVI | INVESCO EXCH TRADED FD TR II | 300 | $9 | 0.0% | $36.67 | — | 1 30 LADER TRE | 46138E107 |
| WMG | WARNER MUSIC GROUP CORP | 365 | $9 | 0.0% | $40.80 | -33.1% | COM CL A | 934550203 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,225 | $9 | 0.0% | $10.61 | — | COM | 27829F108 |
| — | RENESOLA LTD | 2,000 | $9 | 0.0% | $4.50 | — | SPONSORED ADS | 75971T301 |
| — | ETF MANAGERS TR | 300 | $9 | 0.0% | $43.33 | — | AI POWERED EQT | 26924G813 |
| LEVWQ | THE LION ELECTRIC COMPANY | 2,050 | $9 | 0.0% | $9.76 | — | *W EXP 05/06/202 | 536221112 |
| BBDC | BARINGS BDC INC | 1,000 | $9 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| IYE | ISHARES TR | 247 | $9 | 0.0% | $40.49 | — | U.S. ENERGY ETF | 464287796 |
| BSM | BLACK STONE MINERALS L P | 694 | $9 | 0.0% | $10.09 | — | COM UNIT | 09225M101 |
| NFLT | ETFIS SER TR I | 400 | $9 | 0.0% | $25.00 | — | VIRTUS NEWFLEET | 26923G707 |
| CHCO | CITY HLDG CO | 116 | $9 | 0.0% | $71.01 | +0.2% | COM | 177835105 |
| — | SPHERE 3D CORP NEW | 177 | $9 | 0.0% | — | — | Put | 84841L958 |
| CQP | CHENIERE ENERGY PARTNERS LP | 213 | $9 | 0.0% | $42.25 | — | COM UNIT | 16411Q101 |
| — | SIX FLAGS ENTMT CORP NEW | 420 | $9 | 0.0% | $42.86 | — | COM | 83001A102 |
| GSWO | GOLDMAN SACHS ETF TR | 232 | $9 | 0.0% | $38.79 | — | ACTIVEBETA WRLD | 38149W739 |
| VYX | NCR CORP NEW | 300 | $9 | 0.0% | $25.37 | -15.9% | COM | 62886E108 |
| IWV | ISHARES TR | 43 | $9 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| CUK | CARNIVAL PLC | 1,200 | $9 | 0.0% | $17.29 | — | ADR | 14365C103 |
| BATT | AMPLIFY ETF TR | 600 | $9 | 0.0% | $17.78 | — | AMPLIFY LITHIUM | 032108805 |
| ESGU | ISHARES TR | 112 | $9 | 0.0% | $98.21 | — | ESG AWR MSCI USA | 46435G425 |
| — | EA SERIES TRUST | 500 | $8 | 0.0% | $28.00 | — | UPHOLDINGS COMPN | 02072L854 |
| VSEC | VSE CORP | 200 | $8 | 0.0% | $54.45 | -29.6% | COM | 918284100 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,200 | $8 | 0.0% | $6.59 | -27.9% | COM | 70465T107 |
| TCOM | TRIP COM GROUP LTD | 278 | $8 | 0.0% | $22.04 | — | ADS | 89677Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 300 | $8 | 0.0% | $31.11 | — | COM | 681936100 |
| USL | UNITED STS 12 MONTH OIL FD L | 200 | $8 | 0.0% | $40.00 | — | UNIT BEN INT | 91288V103 |
| OUNZ | VANECK MERK GOLD TR | 480 | $8 | 0.0% | $16.67 | — | GOLD TRUST | 921078101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 518 | $8 | 0.0% | $18.45 | +1.3% | COM | 01988P108 |
| — | ATAI LIFE SCIENCES NV | 2,193 | $8 | 0.0% | $7.75 | — | SHS | N0731H103 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | UT LTD PTN INT | 22758A105 |
| ARKX | ARK ETF TR | 600 | $8 | 0.0% | $19.16 | — | ARK SPACE EXPL | 00214Q807 |
| — | INVESCO BLDRS INDEX FDS TR | 212 | $8 | 0.0% | $45.74 | — | EMGRING MKTS50 | 46090C305 |
| — | LIONS GATE ENTMNT CORP | 810 | $8 | 0.0% | $16.85 | — | CL A VTG | 535919401 |
| ODV | OSISKO DEVELOPMENT CORP | 1,834 | $8 | 0.0% | $8.16 | 0.0% | COM NEW | 68828E809 |
| RYZ | RYERSON HLDG CORP | 370 | $8 | 0.0% | $25.15 | +24.6% | COM | 783754104 |
| BYSI | BEYONDSPRING INC | 5,750 | $8 | 0.0% | $2.90 | -42.5% | SHS | G10830100 |
| WCLD | WISDOMTREE TR | 293 | $8 | 0.0% | $47.64 | — | CLOUD COMPUTNG | 97717Y691 |
| HTGC | HERCULES CAPITAL INC | 600 | $8 | 0.0% | $16.95 | -7.9% | COM | 427096508 |
| POWR | ISHARES INC | 400 | $8 | 0.0% | $17.50 | — | GLB ENR PROD ETF | 464286343 |
| SAVA | CASSAVA SCIENCES INC | 275 | $8 | 0.0% | $52.44 | -51.8% | COM | 14817C107 |
| BOX | BOX INC | 300 | $8 | 0.0% | $25.76 | +8.5% | CL A | 10316T104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 372 | $8 | 0.0% | $25.05 | — | LIBERTY INVT | 35473P603 |
| JPXN | ISHARES TR | 150 | $8 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| SDGR | SCHRODINGER INC | 300 | $8 | 0.0% | $38.01 | -29.3% | COM | 80810D103 |
| LUXE | MYT NETHERLANDS PARENT B V | 750 | $7 | 0.0% | $12.00 | — | ADS | 55406W103 |
| GAA | CAMBRIA ETF TR | 260 | $7 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $7 | 0.0% | $281.25 | — | 500 GRTH IDX F | 921932505 |
| — | CYBIN INC | 14,563 | $7 | 0.0% | $0.94 | — | COM | 23256X100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,200 | $7 | 0.0% | $1.60 | -42.4% | COM | P73398102 |
| — | VIZIO HLDG CORP | 1,056 | $7 | 0.0% | $19.39 | — | CL A COM | 92858V101 |
| — | SPHERE 3D CORP NEW | 12,602 | $7 | 0.0% | $3.12 | — | COM | 84841L308 |
| AMLP | ALPS ETF TR | 200 | $7 | 0.0% | $32.45 | — | ALERIAN MLP | 00162Q452 |
| FSFG | FIRST SVGS FINL GROUP INC | 285 | $7 | 0.0% | $21.97 | 0.0% | COM | 33621E109 |
| — | IMPACT SHS TR I | 306 | $7 | 0.0% | $26.14 | — | SUS DV GGE ETF | 45259A308 |
| SFL | SFL CORPORATION LTD | 775 | $7 | 0.0% | $10.41 | 0.0% | SHS | G7738W106 |
| TGLS | TECNOGLASS INC | 425 | $7 | 0.0% | $21.71 | -5.2% | ORD SHS | G87264100 |
| CMPS | COMPASS PATHWAYS PLC | 677 | $7 | 0.0% | $18.43 | — | SPONSORED ADS | 20451W101 |
| FLNC | FLUENCE ENERGY INC | 750 | $7 | 0.0% | $20.15 | -51.7% | COM CL A | 34379V103 |
| IBRX | IMMUNITYBIO INC | 1,800 | $7 | 0.0% | $7.51 | -46.5% | COM | 45256X103 |
| — | BED BATH & BEYOND INC | 1,500 | $7 | 0.0% | $9.34 | — | COM | 075896100 |
| — | ALTERYX INC | 148 | $7 | 0.0% | $61.59 | — | COM CL A | 02156B103 |
| DGRW | WISDOMTREE TR | 125 | $7 | 0.0% | $64.00 | — | US QTLY DIV GRT | 97717X669 |
| NWS | NEWS CORP NEW | 425 | $7 | 0.0% | $21.75 | -16.9% | CL B | 65249B208 |
| — | COUPA SOFTWARE INC | 115 | $7 | 0.0% | $158.05 | — | COM | 22266L106 |
| CAJPY | CANON INC | 300 | $7 | 0.0% | $23.33 | — | SPONSORED ADR | 138006309 |
| GROY | GOLD ROYALTY CORP | 3,000 | $7 | 0.0% | $4.24 | -20.9% | COMMON SHARES | 38071H106 |
| HROW | HARROW HEALTH INC | 1,000 | $7 | 0.0% | $9.88 | -31.7% | COM | 415858109 |
| CELH | CELSIUS HLDGS INC | 100 | $7 | 0.0% | $27.67 | -30.3% | COM NEW | 15118V207 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,457 | $7 | 0.0% | $7.56 | -23.4% | COM | 184499101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,100 | $7 | 0.0% | $1.05 | +11.9% | COM | 74365A309 |
| AM | ANTERO MIDSTREAM CORP | 760 | $7 | 0.0% | $8.02 | 0.0% | COM | 03676B102 |
| SNSR | GLOBAL X FDS | 290 | $7 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| ROAD | CONSTRUCTION PARTNERS INC | 285 | $6 | 0.0% | $23.61 | 0.0% | COM CL A | 21044C107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,800 | $6 | 0.0% | $4.99 | -27.3% | COM STK CL A | 03168L105 |
| — | ZIMVIE INC | 344 | $6 | 0.0% | $21.98 | — | COM | 98888T107 |
| BKF | ISHARES INC | 150 | $6 | 0.0% | $43.72 | — | MSCI BIC ETF | 464286657 |
| VVV | VALVOLINE INC | 200 | $6 | 0.0% | $34.88 | -11.9% | COM | 92047W101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $6 | 0.0% | $13.41 | -43.0% | COM | 969136100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 175 | $6 | 0.0% | $68.34 | -30.7% | COM | 018581108 |
| ARTY | ISHARES TR | 220 | $6 | 0.0% | $40.91 | — | ROBOTICS ARTIF | 46435U556 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $7.81 | -6.3% | COM | 04206A101 |
| NGVT | INGEVITY CORP | 99 | $6 | 0.0% | $76.05 | -14.3% | COM | 45688C107 |
| ADT | ADT INC DEL | 1,000 | $6 | 0.0% | $7.70 | -17.5% | COM | 00090Q103 |
| SEMR | SEMRUSH HLDGS INC | 500 | $6 | 0.0% | $22.28 | -51.1% | CL A COM | 81686C104 |
| JYNT | JOINT CORP | 375 | $6 | 0.0% | $49.04 | -54.4% | COM | 47973J102 |
| NFE | NEW FORTRESS ENERGY INC | 147 | $6 | 0.0% | $43.08 | 0.0% | COM CL A | 644393100 |
| INSM | INSMED INC | 280 | $6 | 0.0% | $25.60 | -18.2% | COM PAR $.01 | 457669307 |
| — | EMCORE CORP | 1,800 | $6 | 0.0% | $7.22 | — | COM NEW | 290846203 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $6 | 0.0% | $6.63 | -16.5% | COM | 125141101 |
| — | FINTECH ACQUISITION CORP V | 600 | $6 | 0.0% | $9.92 | — | COM CL A | 31810Q107 |
| — | LORDSTOWN MOTORS CORP | 3,645 | $6 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| ONLN | PROSHARES TR | 194 | $6 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| JXI | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| BAND | BANDWIDTH INC | 325 | $6 | 0.0% | $77.93 | -70.4% | COM CL A | 05988J103 |
| HPK | HIGHPEAK ENERGY INC | 230 | $6 | 0.0% | $28.07 | 0.0% | COM | 43114Q105 |
| PFFD | GLOBAL X FDS | 300 | $6 | 0.0% | $26.67 | — | US PFD ETF | 37954Y657 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $6 | 0.0% | $88.89 | — | VNG RUS2000IDX | 92206C664 |
| AER | AERCAP HOLDINGS NV | 150 | $6 | 0.0% | $60.93 | -25.1% | SHS | N00985106 |
| — | VIPER ENERGY PARTNERS LP | 220 | $6 | 0.0% | $22.73 | — | COM UNT RP INT | 92763M105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 115 | $6 | 0.0% | $59.36 | — | NASD TECH DIV | 33738R118 |
| ONC | BEIGENE LTD | 40 | $6 | 0.0% | $170.11 | — | SPONSORED ADR | 07725L102 |
| — | LIGHTNING EMOTORS INC | 2,000 | $6 | 0.0% | $6.01 | — | COM | 53228T101 |
| — | EDESA BIOTECH INC | 4,000 | $6 | 0.0% | $3.11 | — | COM | 27966L108 |
| — | CAZOO GROUP LTD | 8,000 | $6 | 0.0% | $6.00 | — | COM | G2007L105 |
| SPYD | SPDR SER TR | 152 | $6 | 0.0% | $39.47 | — | PRTFLO S&P500 HI | 78468R788 |
| LTCH | LATCH INC | 5,000 | $6 | 0.0% | $7.57 | — | COM | 51818V106 |
| TKR | TIMKEN CO | 120 | $6 | 0.0% | $70.09 | -16.7% | COM | 887389104 |
| APT | ALPHA PRO TECH LTD | 1,275 | $6 | 0.0% | $5.83 | -27.0% | COM | 020772109 |
| — | FORTRESS TRANS INFRST INVS L | 285 | $6 | 0.0% | $28.07 | — | CL A COM SHS | 34960P101 |
| — | EDITAS MEDICINE INC | 5 | $6 | 0.0% | — | — | Call | 28106W903 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $6 | 0.0% | $8.00 | — | COM | 47109U104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,000 | $6 | 0.0% | $8.00 | — | COM | 00301W105 |
| — | HUT 8 MNG CORP | 4,665 | $6 | 0.0% | $7.88 | — | COM | 44812T102 |
| BXMT | BLACKSTONE MTG TR INC | 231 | $6 | 0.0% | $30.11 | — | COM CL A | 09257W100 |
| — | WESTPORT FUEL SYSTEMS INC | 5,704 | $6 | 0.0% | $2.14 | — | COM NEW | 960908309 |
| MLR | MILLER INDS INC TENN | 240 | $5 | 0.0% | $31.76 | -25.5% | COM NEW | 600551204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,820 | $5 | 0.0% | $3.88 | -34.1% | COM | 03879J100 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5 | 0.0% | $20.00 | — | COM | 41021P103 |
| — | EXCHANGE LISTED FDS TR | 170 | $5 | 0.0% | $29.41 | — | HIGH YIELD ETF | 30151E814 |
| — | EXCHANGE LISTED FDS TR | 170 | $5 | 0.0% | $29.41 | — | QRAFT AI-ENHNCD | 30151E772 |
| — | RIGEL PHARMACEUTICALS INC | 4,000 | $5 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| — | BLACKSKY TECHNOLOGY INC | 2,000 | $5 | 0.0% | $2.50 | — | COM CL A | 09263B108 |
| — | ROYCE VALUE TR INC | 355 | $5 | 0.0% | $19.72 | — | COM | 780910105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153 | $5 | 0.0% | $45.24 | -24.5% | COM | 29089Q105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $5 | 0.0% | $13.23 | -22.1% | COM | 09058V103 |
| SSYS | STRATASYS LTD | 280 | $5 | 0.0% | $27.88 | -29.4% | SHS | M85548101 |
| — | CAN FITE BIOFARMA LTD | 6,000 | $5 | 0.0% | $1.33 | — | SPONSORED ADS | 13471N201 |
| — | CELYAD ONCOLOGY SA | 3,400 | $5 | 0.0% | $3.53 | — | ADR | 151205200 |
| — | PING IDENTITY HLDG CORP | 300 | $5 | 0.0% | $23.33 | — | COM | 72341T103 |
| GFI | GOLD FIELDS LTD | 600 | $5 | 0.0% | $10.28 | — | SPONSORED ADR | 38059T106 |
| IMAX | IMAX CORP | 295 | $5 | 0.0% | $19.17 | -15.2% | COM | 45245E109 |
| ACA | ARCOSA INC | 100 | $5 | 0.0% | $52.83 | -1.8% | COM | 039653100 |
| GTLB | GITLAB INC | 100 | $5 | 0.0% | $66.79 | -30.4% | CLASS A COM | 37637K108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40 | $5 | 0.0% | $156.54 | — | NASDAQ 100 ETF | 46138G649 |
| — | GLOBALSTAR INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 378973408 |
| HIMX | HIMAX TECHNOLOGIES INC | 700 | $5 | 0.0% | $15.71 | — | SPONSORED ADR | 43289P106 |
| LEU | CENTRUS ENERGY CORP | 219 | $5 | 0.0% | $42.00 | -34.2% | CL A | 15643U104 |
| JMIA | JUMIA TECHNOLOGIES AG | 898 | $5 | 0.0% | $11.70 | — | SPONSORED ADS | 48138M105 |
| — | KINIKSA PHARMACEUTICALS LTD | 500 | $5 | 0.0% | $10.00 | — | COM CL A | G5269C101 |
| — | HELIOGEN INC | 2,527 | $5 | 0.0% | $15.04 | — | COMMON STOCK | 42329E105 |
| DFH | DREAM FINDERS HOMES INC | 500 | $5 | 0.0% | $19.22 | -17.8% | COM CL A | 26154D100 |
| IWY | ISHARES TR | 40 | $5 | 0.0% | $170.21 | — | RUS TP200 GR ETF | 464289438 |
| — | AEA-BRIDGES IMPACT CORP | 500 | $5 | 0.0% | $10.00 | — | SHS CL A | G01046104 |
| NNDM | NANO DIMENSION LTD | 1,650 | $5 | 0.0% | $3.64 | — | SPONSORD ADS NEW | 63008G203 |
| CODI | COMPASS DIVERSIFIED | 225 | $5 | 0.0% | $22.22 | -11.6% | SH BEN INT | 20451Q104 |
| ATRO | ASTRONICS CORP | 500 | $5 | 0.0% | $12.60 | -14.1% | COM | 046433108 |
| — | NUVEEN FLOATING RATE INCOME | 600 | $5 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| BVS | BIOVENTUS INC | 800 | $5 | 0.0% | $14.22 | -28.2% | COM CL A | 09075A108 |
| — | DIGITALBRIDGE GROUP INC | 1,000 | $5 | 0.0% | $8.00 | — | CL A COM | 25401T108 |
| PFFA | ETFIS SER TR I | 243 | $5 | 0.0% | $24.95 | — | VIRTUS INFRCAP | 26923G822 |
| AMN | AMN HEALTHCARE SVCS INC | 50 | $5 | 0.0% | $103.82 | -4.6% | COM | 001744101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 40 | $5 | 0.0% | $150.00 | — | S&P SMLCP INFO | 46138E115 |
| TX | TERNIUM SA | 150 | $5 | 0.0% | $33.33 | — | SPONSORED ADS | 880890108 |
| — | ENERGOUS CORP | 4,100 | $4 | 0.0% | $1.22 | — | COM | 29272C103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 185 | $4 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| APP | APPLOVIN CORP | 127 | $4 | 0.0% | $46.44 | -13.5% | COM CL A | 03831W108 |
| — | SPHERE 3D CORP NEW | 79 | $4 | 0.0% | — | — | Call | 84841L908 |
| SUSA | ISHARES TR | 44 | $4 | 0.0% | $103.31 | — | MSCI USA ESG SLC | 464288802 |
| MORT | VANECK ETF TRUST | 287 | $4 | 0.0% | $18.15 | — | MORTGAGE REIT | 92189F452 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 152 | $4 | 0.0% | $29.68 | 0.0% | COM | 25787G100 |
| DVYA | ISHARES INC | 116 | $4 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53 | $4 | 0.0% | $111.02 | -20.4% | COM | 22410J106 |
| REZI | RESIDEO TECHNOLOGIES INC | 221 | $4 | 0.0% | $23.61 | -4.4% | COM | 76118Y104 |
| — | COLLIERS INTL GROUP INC | 2,000 | $4 | 0.0% | $2.50 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | DNP SELECT INCOME FD INC | 400 | $4 | 0.0% | $10.00 | — | COM | 23325P104 |
| GDOT | GREEN DOT CORP | 155 | $4 | 0.0% | $40.85 | -33.8% | CL A | 39304D102 |
| AGL | AGILON HEALTH INC | 172 | $4 | 0.0% | $20.88 | -3.1% | COM | 00857U107 |
| OSS | ONE STOP SYS INC | 1,000 | $4 | 0.0% | $5.01 | -15.0% | COM | 68247W109 |
| KMT | KENNAMETAL INC | 185 | $4 | 0.0% | $32.54 | -28.3% | COM | 489170100 |
| VKTX | VIKING THERAPEUTICS INC | 1,300 | $4 | 0.0% | $5.60 | -55.8% | COM | 92686J106 |
| — | RUTHS HOSPITALITY GROUP INC | 223 | $4 | 0.0% | $17.94 | — | COM | 783332109 |
| CROX | CROCS INC | 75 | $4 | 0.0% | $154.04 | -60.6% | COM | 227046109 |
| USSG | DBX ETF TR | 112 | $4 | 0.0% | $44.64 | — | XTRCKR MSCI US | 233051150 |
| WIX | WIX COM LTD | 54 | $4 | 0.0% | $173.40 | -57.8% | SHS | M98068105 |
| REM | ISHARES TR | 148 | $4 | 0.0% | $35.15 | — | MORTGE REL ETF | 46435G342 |
| EWP | ISHARES INC | 175 | $4 | 0.0% | $28.57 | — | MSCI SPAIN ETF | 464286764 |
| SOXL | DIREXION SHS ETF TR | 290 | $4 | 0.0% | $13.79 | — | DLY SCOND 3XBU | 25459W458 |
| CNYA | ISHARES TR | 116 | $4 | 0.0% | $43.10 | — | MSCI CHINA A | 46434V514 |
| — | COHEN & STEERS REIT & PFD & | 200 | $4 | 0.0% | $30.00 | — | COM | 19247X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 46 | $4 | 0.0% | $96.15 | — | SPONSORED ADR | 82706C108 |
| NKTX | NKARTA INC | 300 | $4 | 0.0% | $17.15 | -23.5% | COM | 65487U108 |
| — | ALBIREO PHARMA INC | 191 | $4 | 0.0% | $20.94 | — | COM | 01345P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 383 | $4 | 0.0% | $23.70 | -52.8% | COM | 05156V102 |
| — | VISTA OUTDOOR INC | 160 | $4 | 0.0% | $46.39 | — | COM | 928377100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66 | $4 | 0.0% | $75.76 | — | SPON ADR UNITS | 344419106 |
| PRNT | ARK ETF TR | 200 | $4 | 0.0% | $33.65 | — | 3D PRINTING ETF | 00214Q500 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 768 | $4 | 0.0% | $8.62 | -26.0% | COM CL A | 23204X103 |
| — | VBI VACCINES INC CDA | 4,378 | $4 | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| CERT | CERTARA INC | 200 | $4 | 0.0% | $33.64 | -41.3% | COM | 15687V109 |
| SGU | STAR GROUP L P | 440 | $4 | 0.0% | $10.69 | -3.5% | UNIT LTD PARTNR | 85512C105 |
| HYLN | HYLIION HOLDINGS CORP | 1,280 | $4 | 0.0% | $7.15 | -50.9% | COMMON STOCK | 449109107 |
| — | EMBARK TECHNOLOGY INC | 7,410 | $4 | 0.0% | $8.65 | — | COM | 29079J103 |
| — | SKILLZ INC | 3,643 | $4 | 0.0% | $4.77 | — | COM | 83067L109 |
| GAIA | GAIA INC NEW | 950 | $4 | 0.0% | $9.32 | -47.9% | CL A | 36269P104 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $4 | 0.0% | $68.91 | +28.1% | COM | 844895102 |
| VFF | VILLAGE FARMS INTL INC | 1,665 | $4 | 0.0% | $6.34 | -42.7% | COM | 92707Y108 |
| OLPX | OLAPLEX HLDGS INC | 252 | $4 | 0.0% | $26.20 | -43.6% | COM | 679369108 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,600 | $4 | 0.0% | $3.33 | — | COM | 483709101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 295 | $4 | 0.0% | $24.20 | -22.8% | COM | 004225108 |
| VAW | VANGUARD WORLD FDS | 25 | $4 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,417 | $4 | 0.0% | $6.50 | -31.0% | COM | 75508B104 |
| EIDO | ISHARES TR | 200 | $4 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $4 | 0.0% | $20.64 | -29.8% | COM | 831754106 |
| BRAG | BRAGG GAMING GROUP INC | 900 | $4 | 0.0% | $7.40 | -27.6% | COM NEW | 104833306 |
| — | HUMANIGEN INC | 2,200 | $4 | 0.0% | $3.18 | — | COM NEW | 444863203 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 90 | $4 | 0.0% | $57.55 | -21.7% | COM | 70932M107 |
| BZUN | BAOZUN INC | 379 | $4 | 0.0% | $9.73 | — | SPONSORED ADR | 06684L103 |
| FVRR | FIVERR INTL LTD | 129 | $4 | 0.0% | $156.01 | -69.5% | ORD SHS | M4R82T106 |
| MEDP | MEDPACE HLDGS INC | 30 | $4 | 0.0% | $209.40 | -30.9% | COM | 58506Q109 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $4 | 0.0% | $7.50 | -24.3% | COM | 00507W206 |
| RSI | RUSH STREET INTERACTIVE INC | 952 | $4 | 0.0% | $18.86 | -68.4% | COM | 782011100 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $4 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| STM | STMICROELECTRONICS N V | 125 | $4 | 0.0% | $48.00 | — | NY REGISTRY | 861012102 |
| CNA | CNA FINL CORP | 96 | $4 | 0.0% | $35.60 | 0.0% | COM | 126117100 |
| — | AVID TECHNOLOGY INC | 155 | $4 | 0.0% | $32.26 | — | COM | 05367P100 |
| GEM | GOLDMAN SACHS ETF TR | 85 | $3 | 0.0% | $35.29 | — | ACTIVEBETA EME | 381430206 |
| VMAR | VISION MARINE TECHNOLOGIES I | 705 | $3 | 0.0% | $334780.60 | -27.8% | COM | C96657116 |
| — | SOLARWINDS CORP | 250 | $3 | 0.0% | $16.00 | — | COM NEW | 83417Q204 |
| DBI | DESIGNER BRANDS INC | 224 | $3 | 0.0% | $12.79 | +1.0% | CL A | 250565108 |
| IAUX | I-80 GOLD CORP | 1,600 | $3 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| — | WORLD WRESTLING ENTMT INC | 50 | $3 | 0.0% | $40.00 | — | CL A | 98156Q108 |
| GFS | GLOBALFOUNDRIES INC | 70 | $3 | 0.0% | $60.75 | -13.0% | ORDINARY SHARES | G39387108 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $3 | 0.0% | $26.61 | — | COM | 61745C105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 295 | $3 | 0.0% | $10.17 | — | SPONSORED ADR | 71654V408 |
| BGXXQ | BRIGHT GREEN CORP | 1,350 | $3 | 0.0% | $2.22 | — | COMMON STOCK | 10920G100 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $3 | 0.0% | $21.87 | -18.0% | COM | 031652100 |
| — | WALKME LTD | 250 | $3 | 0.0% | $19.61 | — | ORD SHS | M97628107 |
| COPX | GLOBAL X FDS | 100 | $3 | 0.0% | $36.97 | — | GLOBAL X COPPER | 37954Y830 |
| ANF | ABERCROMBIE & FITCH CO | 175 | $3 | 0.0% | $27.59 | 0.0% | CL A | 002896207 |
| TAIL | CAMBRIA ETF TR | 197 | $3 | 0.0% | $19.11 | — | TAIL RISK | 132061862 |
| — | MESOBLAST LTD | 1,400 | $3 | 0.0% | $5.00 | — | SPONS ADR | 590717104 |
| SDG | ISHARES TR | 33 | $3 | 0.0% | $90.91 | — | MSCI GBL SUS DEV | 46435G532 |
| IAGG | ISHARES TR | 62 | $3 | 0.0% | $54.75 | — | CORE INTL AGGR | 46435G672 |
| XPEL | XPEL INC | 75 | $3 | 0.0% | $72.07 | -34.5% | COM | 98379L100 |
| OPK | OPKO HEALTH INC | 1,000 | $3 | 0.0% | $4.05 | -28.0% | COM | 68375N103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 179 | $3 | 0.0% | $22.35 | — | CEF INM COMPSI | 46138E404 |
| APPN | APPIAN CORP | 67 | $3 | 0.0% | $83.11 | -39.5% | CL A | 03782L101 |
| EWS | ISHARES INC | 150 | $3 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| EMXC | ISHARES INC | 68 | $3 | 0.0% | $44.12 | — | MSCI EMRG CHN | 46434G764 |
| — | LAREDO PETROLEUM INC | 42 | $3 | 0.0% | $76.53 | — | COM | 516806205 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $3 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| CAKE | CHEESECAKE FACTORY INC | 125 | $3 | 0.0% | $37.93 | -20.8% | COM | 163072101 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $3 | 0.0% | $7.23 | -41.0% | COM CL A | 433000106 |
| — | EATON VANCE SR FLTNG RTE TR | 219 | $3 | 0.0% | $13.70 | — | COM | 27828Q105 |
| — | PARDES BIOSCIENCES INC | 1,000 | $3 | 0.0% | $16.00 | — | COM | 69945Q105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,000 | $3 | 0.0% | $3.00 | — | COM | 78472W104 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $3 | 0.0% | $16.00 | — | ENERGY FD | 46140H304 |
| — | PETROCHINA CO LTD | 60 | $3 | 0.0% | $50.00 | — | SPONSORED ADR | 71646E100 |
| JXN | JACKSON FINANCIAL INC | 91 | $3 | 0.0% | $26.64 | +14.1% | COM CL A | 46817M107 |
| GMF | SPDR INDEX SHS FDS | 30 | $3 | 0.0% | $133.33 | — | ASIA PACIF ETF | 78463X301 |
| HYEM | VANECK ETF TRUST | 183 | $3 | 0.0% | $21.86 | — | EMERGING MRKT HI | 92189F353 |
| — | AMARIN CORP PLC | 2,300 | $3 | 0.0% | $3.48 | — | SPONS ADR NEW | 023111206 |
| TXG | 10X GENOMICS INC | 66 | $3 | 0.0% | $153.17 | -66.1% | CL A COM | 88025U109 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $3 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| SFM | SPROUTS FMRS MKT INC | 125 | $3 | 0.0% | $25.03 | +10.9% | COM | 85208M102 |
| DINO | HF SINCLAIR CORP | 75 | $3 | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| TBCH | TURTLE BEACH CORP | 244 | $3 | 0.0% | $26.27 | -35.2% | COM NEW | 900450206 |
| DK | DELEK US HLDGS INC NEW | 100 | $3 | 0.0% | $15.14 | +52.5% | COM | 24665A103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $3 | 0.0% | $25.91 | — | COM | 376536108 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,508 | $3 | 0.0% | $1.85 | -34.2% | COM NEW | 682310875 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,000 | $3 | 0.0% | $4.42 | -22.9% | COM NEW | 913821302 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $3 | 0.0% | $66.76 | -10.9% | COM | 254423106 |
| IHAK | ISHARES TR | 87 | $3 | 0.0% | $45.30 | — | CYBERSECURITY | 46435U135 |
| — | VANECK ETF TRUST | 450 | $3 | 0.0% | $24.39 | — | VANECK RUSSIA ET | 92189F403 |
| — | CONSOLIDATED COMM HLDGS INC | 500 | $3 | 0.0% | $6.00 | — | COM | 209034107 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $3 | 0.0% | $38.79 | -36.9% | COM | 03969F109 |
| INN | SUMMIT HOTEL PPTYS INC | 350 | $3 | 0.0% | $8.57 | — | COM | 866082100 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,241 | $3 | 0.0% | $4.81 | -70.8% | COM | 86627T108 |
| — | 9 METERS BIOPHARMA INC | 13,000 | $3 | 0.0% | $1.00 | — | COM | 654405109 |
| KT | KT CORP | 227 | $3 | 0.0% | $13.22 | — | SPONSORED ADR | 48268K101 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $3 | 0.0% | $2.85 | -40.6% | COM NEW | 75585H206 |
| IVOG | VANGUARD ADMIRAL FDS INC | 20 | $3 | 0.0% | $200.00 | — | MIDCP 400 GRTH | 921932869 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $3 | 0.0% | $12.12 | -24.7% | COM CL C | G9001E128 |
| TSAT | TELESAT CORP | 255 | $3 | 0.0% | $40.01 | -64.8% | CL A & CL B SHS | 879512309 |
| — | INOVIO PHARMACEUTICALS INC | 1,900 | $3 | 0.0% | $4.74 | — | COM NEW | 45773H201 |
| GTX | GARRETT MOTION INC | 439 | $3 | 0.0% | $7.04 | -3.9% | COM | 366505105 |
| BMA | BANCO MACRO SA | 270 | $3 | 0.0% | $14.81 | — | SPON ADR B | 05961W105 |
| KOPN | KOPIN CORP | 2,509 | $3 | 0.0% | $5.08 | -70.5% | COM | 500600101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 700 | $3 | 0.0% | $5.73 | -32.0% | SHS | M5R635108 |
| — | KRONOS BIO INC | 950 | $3 | 0.0% | $13.68 | — | COM | 50107A104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,250 | $3 | 0.0% | $6.21 | -72.1% | COM NEW | 83587F202 |
| — | PHX MINERALS INC | 850 | $3 | 0.0% | $2.35 | — | CL A | 69291A100 |
| STGW | STAGWELL INC | 600 | $3 | 0.0% | $7.08 | 0.0% | COM CL A | 85256A109 |
| MTEX | MANNATECH INC | 198 | $3 | 0.0% | $37.39 | -26.8% | COM NEW | 563771203 |
| — | ZYMERGEN INC | 1,700 | $2 | 0.0% | $3.63 | — | COM | 98985X100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 200 | $2 | 0.0% | $10.00 | — | ADS A | 731105201 |
| — | GOLDEN MINERALS CO | 5,000 | $2 | 0.0% | $0.36 | — | COM | 381119106 |
| — | LIBERTY MEDIA CORP DEL | 50 | $2 | 0.0% | $40.00 | — | COM B SIRIUSXM | 531229508 |
| — | PLANET GREEN HLDGS CORP | 3,000 | $2 | 0.0% | $1.00 | — | COM | 72703U102 |
| — | EMBARK TECHNOLOGY INC | 3,465 | $2 | 0.0% | $8.81 | — | *W EXP 11/10/202 | 29079J111 |
| — | SEMA4 HOLDINGS CORP | 1,600 | $2 | 0.0% | $4.45 | — | COM CL A | 81663L101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 141 | $2 | 0.0% | $15.52 | — | COM CL A | 750481103 |
| — | MATTERPORT INC | 525 | $2 | 0.0% | $20.69 | — | COM CL A | 577096100 |
| — | UNITED MICROELECTRONICS CORP | 3 | $2 | 0.0% | — | — | Call | 910873905 |
| BBAI | BIGBEAR AI HLDGS INC | 550 | $2 | 0.0% | $6.11 | +27.6% | COM | 08975B109 |
| ACWX | ISHARES TR | 50 | $2 | 0.0% | $60.00 | — | MSCI ACWI EX US | 464288240 |
| — | A K A BRANDS HLDG CORP | 650 | $2 | 0.0% | $9.23 | — | COM | 00152K101 |
| HRTX | HERON THERAPEUTICS INC | 600 | $2 | 0.0% | $10.21 | -60.7% | COM | 427746102 |
| TDC | TERADATA CORP DEL | 45 | $2 | 0.0% | $49.35 | -19.1% | COM | 88076W103 |
| — | ETF SER SOLUTIONS | 275 | $2 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,100 | $2 | 0.0% | $0.40 | -18.0% | COM NEW | 66510M204 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,386 | $2 | 0.0% | $4.18 | -61.3% | CL A COM | 83192H106 |
| — | SHYFT GROUP INC | 109 | $2 | 0.0% | $36.70 | — | COM | 825698103 |
| — | PRUDENTIAL BANCORP INC NEW | 111 | $2 | 0.0% | $18.02 | — | COM | 74431A101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 200 | $2 | 0.0% | $8.95 | 0.0% | COM | 69121K104 |
| PAGS | PAGSEGURO DIGITAL LTD | 150 | $2 | 0.0% | $32.53 | -55.9% | COM CL A | G68707101 |
| VREX | VAREX IMAGING CORP | 82 | $2 | 0.0% | $28.35 | -25.0% | COM | 92214X106 |
| LILMF | LILIUM N V | 1,000 | $2 | 0.0% | $8.40 | -62.6% | CLASS A ORD SHS | N52586109 |
| BLD | TOPBUILD CORP | 12 | $2 | 0.0% | $255.91 | -28.5% | COM | 89055F103 |
| LFMD | LIFEMD INC | 1,000 | $2 | 0.0% | $2.48 | 0.0% | COM | 53216B104 |
| OGIG | ALPS ETF TR | 60 | $2 | 0.0% | $33.33 | — | OSHS GBL INTER | 00162Q361 |
| — | GREENPOWER MTR CO INC | 455 | $2 | 0.0% | $8.79 | — | COM NEW | 39540E302 |
| DTEAF | DAVIDSTEA INC | 1,420 | $2 | 0.0% | $3.54 | -38.5% | COM | 238661102 |
| — | LIONS GATE ENTMNT CORP | 250 | $2 | 0.0% | $16.00 | — | CL B NON VTG | 535919500 |
| ONON | ON HLDG AG | 100 | $2 | 0.0% | $34.19 | -36.7% | NAMEN AKT A | H5919C104 |
| — | TRITIUM DCFC LIMITED | 330 | $2 | 0.0% | $8.45 | — | ORDINARY SHARES | Q9225T108 |
| URG | UR-ENERGY INC | 2,144 | $2 | 0.0% | $1.64 | -18.5% | COM | 91688R108 |
| SCL | STEPAN CO | 20 | $2 | 0.0% | $120.64 | -14.3% | COM | 858586100 |
| — | NORDSTROM INC | 107 | $2 | 0.0% | $18.69 | — | COM | 655664100 |
| — | CALLON PETE CO DEL | 56 | $2 | 0.0% | $50.38 | — | COM | 13123X508 |
| — | SPARTANNASH CO | 75 | $2 | 0.0% | $26.67 | — | COM | 847215100 |
| — | CUREVAC N V | 120 | $2 | 0.0% | $33.33 | — | COM | N2451R105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,600 | $2 | 0.0% | $2.51 | -69.4% | COM | 45665G303 |
| — | FIELD TRIP HEALTH LTD | 1,902 | $2 | 0.0% | $2.55 | — | COM | 31656R102 |
| S | SENTINELONE INC | 95 | $2 | 0.0% | $58.61 | -52.1% | CL A | 81730H109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,500 | $2 | 0.0% | $1.95 | -50.3% | COM NEW | 674870506 |
| — | STAR EQUITY HOLDINGS INC | 2,000 | $2 | 0.0% | $2.50 | — | COM | 85513Q103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| — | DUCKHORN PORTFOLIO INC | 100 | $2 | 0.0% | $23.35 | — | COM | 26414D106 |
| ALEC | ALECTOR INC | 200 | $2 | 0.0% | $22.55 | -55.8% | COM | 014442107 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,807 | $2 | 0.0% | $0.89 | -18.4% | COM | 053906103 |
| — | INDIA FD INC | 100 | $2 | 0.0% | $20.00 | — | COM | 454089103 |
| — | BIRD GLOBAL INC | 5,000 | $2 | 0.0% | $2.36 | — | COM CL A | 09077J107 |
| — | WORKHORSE GROUP INC | 845 | $2 | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| — | EIGER BIOPHARMACEUTICALS INC | 239 | $2 | 0.0% | $4.18 | — | COM | 28249U105 |
| PAWZ | PROSHARES TR | 39 | $2 | 0.0% | $73.53 | — | PET CARE ETF | 74348A145 |
| GENI | GENIUS SPORTS LIMITED | 999 | $2 | 0.0% | $5.76 | -41.4% | SHARES CL A | G3934V109 |
| PJT | PJT PARTNERS INC | 22 | $2 | 0.0% | $76.36 | -12.2% | COM CL A | 69343T107 |
| WD | WALKER & DUNLOP INC | 25 | $2 | 0.0% | $123.88 | -20.2% | COM | 93148P102 |
| GNW | GENWORTH FINL INC | 550 | $2 | 0.0% | $4.16 | -8.0% | COM CL A | 37247D106 |
| WTI | W & T OFFSHORE INC | 500 | $2 | 0.0% | $3.85 | +46.1% | COM | 92922P106 |
| GLIN | VANECK ETF TRUST | 80 | $2 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| MTLS | MATERIALISE NV | 130 | $2 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| — | TEEKAY TANKERS LTD | 125 | $2 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23 | $2 | 0.0% | $86.96 | — | S&P500 EQL DIS | 46137V381 |
| — | CONTEXTLOGIC INC | 985 | $2 | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| VNRX | VOLITIONRX LTD | 1,000 | $2 | 0.0% | $3.41 | -26.2% | COM | 928661107 |
| — | CREDIT SUISSE NASSAU BRANCH | 300 | $2 | 0.0% | $6.67 | — | XLINK CRD ETN37 | 22539T266 |
| VSCO | VICTORIAS SECRET AND CO | 61 | $2 | 0.0% | $52.11 | -16.9% | COMMON STOCK | 926400102 |
| VIV | TELEFONICA BRASIL SA | 210 | $2 | 0.0% | $9.52 | — | NEW ADR | 87936R205 |
| — | ARRIVAL GROUP | 1,550 | $2 | 0.0% | $4.67 | — | SHS | L0423Q108 |
| TGNA | TEGNA INC | 100 | $2 | 0.0% | $20.01 | +8.2% | COM | 87901J105 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 800 | $2 | 0.0% | $2.50 | — | COMMON STOCK | 39536G105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $2 | 0.0% | $83.33 | — | DYNMC PHRMCTLS | 46137V662 |
| GHC | GRAHAM HLDGS CO | 3 | $2 | 0.0% | $565.37 | +1.6% | COM CL B | 384637104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 75 | $2 | 0.0% | $40.00 | — | GLOBAL DRGN CN | 46137V571 |
| NABL | N-ABLE INC | 250 | $2 | 0.0% | $12.37 | -20.8% | COMMON STOCK | 62878D100 |
| — | NEW YORK MTG TR INC | 658 | $2 | 0.0% | $3.04 | — | COM PAR $.02 | 649604501 |
| — | ETF MANAGERS TR | 264 | $2 | 0.0% | $11.36 | — | ETFMG ALTR HRVST | 26924G508 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $2 | 0.0% | $14.65 | -39.1% | CL A | 81752R100 |
| — | AMERICAS GOLD AND SILVER COR | 2,713 | $2 | 0.0% | $0.88 | — | COM | 03062D100 |
| — | SQUARESPACE INC | 100 | $2 | 0.0% | $30.00 | — | CLASS A | 85225A107 |
| — | SESEN BIO INC | 2,220 | $2 | 0.0% | $0.90 | — | COM | 817763105 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $2 | 0.0% | $19.81 | -50.7% | COM | 359616109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203 | $2 | 0.0% | $15.75 | -44.2% | COM | 00650F109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199 | $2 | 0.0% | $23.58 | -48.6% | COM NEW | 205826209 |
| TSPH | TUSIMPLE HLDGS INC | 250 | $2 | 0.0% | $31.81 | — | CL A | 90089L108 |
| — | AETERNA ZENTARIS INC | 11,904 | $2 | 0.0% | $0.34 | — | COM | 007975402 |
| — | MIX TELEMATICS LTD | 150 | $1 | 0.0% | $13.33 | — | SPONSORED ADR | 60688N102 |
| — | FSD PHARMA INC | 722 | $1 | 0.0% | $1.39 | — | CL B SUB VTG | 35954B206 |
| — | BIONANO GENOMICS INC | 800 | $1 | 0.0% | $2.19 | — | COM | 09075F107 |
| WULF | TERAWULF INC | 475 | $1 | 0.0% | $24.82 | -84.9% | COM | 88080T104 |
| — | AVEO PHARMACEUTICALS INC | 100 | $1 | 0.0% | — | — | COM NEW | 053588307 |
| — | INDAPTUS THERAPEUTICS INC | 500 | $1 | 0.0% | $6.00 | — | COM | 45339J105 |
| — | WISDOMTREE TR | 33 | $1 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | THE BEACHBODY COMPANY INC | 1,000 | $1 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $1 | 0.0% | $30.00 | — | COM | 683750103 |
| TPICQ | TPI COMPOSITES INC | 50 | $1 | 0.0% | $24.53 | -46.6% | COM | 87266J104 |
| — | SPRAGUE RES LP | 40 | $1 | 0.0% | $25.00 | — | COM UNIT REP LTD | 849343108 |
| — | EATON VANCE SR INCOME TR | 232 | $1 | 0.0% | $8.62 | — | SH BEN INT | 27826S103 |
| — | BERKSHIRE GREY INC | 500 | $1 | 0.0% | $6.00 | — | COM CL A | 084656107 |
| — | ALEXCO RESOURCE CORP | 3,460 | $1 | 0.0% | $2.43 | — | COM | 01535P106 |
| SG | SWEETGREEN INC | 86 | $1 | 0.0% | $29.06 | -27.4% | COM CL A | 87043Q108 |
| — | PROTERRA INC | 200 | $1 | 0.0% | $10.00 | — | COM | 74374T109 |
| — | LIBERTY ALL STAR EQUITY FD | 102 | $1 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| PLBY | PLBY GROUP INC | 178 | $1 | 0.0% | $30.21 | -69.6% | COM | 72814P109 |
| — | VOLTA INC | 550 | $1 | 0.0% | $7.28 | — | COM CL A | 92873V102 |
| — | SONO GROUP N V | 200 | $1 | 0.0% | $5.24 | — | COM | N81409109 |
| RGTI | RIGETTI COMPUTING INC | 250 | $1 | 0.0% | $6.35 | 0.0% | COMMON STOCK | 76655K103 |
| MANU | MANCHESTER UTD PLC NEW | 65 | $1 | 0.0% | $15.75 | -17.8% | ORD CL A | G5784H106 |
| AUR | AURORA INNOVATION INC | 700 | $1 | 0.0% | $5.76 | -36.1% | CLASS A COM | 051774107 |
| — | UNITED STS NAT GAS FD LP | 45 | $1 | 0.0% | $22.22 | — | UNIT PAR | 912318300 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,700 | $1 | 0.0% | $1.76 | — | COM | 03820J100 |
| — | REWALK ROBOTICS LTD | 1,000 | $1 | 0.0% | $1.00 | — | SHS | M8216Q200 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $1 | 0.0% | $3.33 | — | ADR | 528877103 |
| LTRX | LANTRONIX INC | 133 | $1 | 0.0% | $7.58 | -23.9% | COM NEW | 516548203 |
| IMMP | IMMUTEP LTD | 300 | $1 | 0.0% | $3.33 | — | SPONSORED ADS | 45257L108 |
| SKE | SKEENA RES LTD NEW | 100 | $1 | 0.0% | $10.34 | -19.0% | COM | 83056P715 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 2,446 | $1 | 0.0% | $1.19 | -76.2% | COM | 88340B109 |
| PKX | POSCO HOLDINGS INC | 30 | $1 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| FAS | DIREXION SHS ETF TR | 10 | $1 | 0.0% | $100.00 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BARCLAYS BANK PLC | 25 | $1 | 0.0% | $18.50 | — | IPTH SR B S&P | 06747R477 |
| HNST | HONEST CO INC | 455 | $1 | 0.0% | $8.79 | -58.9% | COM | 438333106 |
| — | GLOBAL X FDS | 60 | $1 | 0.0% | $16.67 | — | GENOMIC BIOTECH | 37954Y434 |
| — | GENPREX INC | 850 | $1 | 0.0% | $1.18 | — | COM | 372446104 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 81577F109 |
| — | CO-DIAGNOSTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 189763105 |
| — | PARAMOUNT GLOBAL | 32 | $1 | 0.0% | $31.25 | — | CLASS A COM | 92556H107 |
| SGRY | SURGERY PARTNERS INC | 35 | $1 | 0.0% | $46.38 | -5.8% | COM | 86881A100 |
| — | SUNSHINE BIOPHARMA INC | 1,042 | $1 | 0.0% | $2.88 | — | COM NEW | 867781403 |
| QDEL | QUIDELORTHO CORP | 10 | $1 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | INTERCEPT PHARMACEUTICALS IN | 55 | $1 | 0.0% | $18.18 | — | COM | 45845P108 |
| HZO | MARINEMAX INC | 30 | $1 | 0.0% | $52.31 | -23.2% | COM | 567908108 |
| — | EVOFEM BIOSCIENCES INC | 461 | $1 | 0.0% | $2.17 | — | COM NEW | 30048L203 |
| CBT | CABOT CORP | 11 | $1 | 0.0% | $50.42 | +25.7% | COM | 127055101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 59 | $1 | 0.0% | $25.77 | -48.0% | COM CL A | 88331L108 |
| PAYO | PAYONEER GLOBAL INC | 250 | $1 | 0.0% | $7.69 | -42.0% | COM | 70451X104 |
| — | ATHENEX INC | 3,500 | $1 | 0.0% | $0.90 | — | COM | 04685N103 |
| ANGL | VANECK ETF TRUST | 23 | $1 | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 958 | $1 | 0.0% | $1.04 | — | COM NEW | 64079L204 |
| GERN | GERON CORP | 500 | $1 | 0.0% | $1.43 | -1.4% | COM | 374163103 |
| IIIV | I3 VERTICALS INC | 40 | $1 | 0.0% | $25.21 | 0.0% | COM CL A | 46571Y107 |
| — | INFORMATICA INC | 50 | $1 | 0.0% | $21.05 | — | COM CL A | 45674M101 |
| — | NUVEEN FLOATING RATE INCOME | 141 | $1 | 0.0% | $7.09 | — | COM | 67072T108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56 | $1 | 0.0% | $22.57 | -43.7% | COM | 02553E106 |
| APPS | DIGITAL TURBINE INC | 70 | $1 | 0.0% | $68.03 | -60.1% | COM NEW | 25400W102 |
| KROS | KEROS THERAPEUTICS INC | 30 | $1 | 0.0% | $49.87 | -12.0% | COM | 492327101 |
| SRAD | SPORTRADAR GROUP AG | 110 | $1 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| — | MARKFORGED HOLDING CORPORATI | 490 | $1 | 0.0% | $6.12 | — | COM | 57064N102 |
| — | MUDRICK CAPITAL ACQU CORP II | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 62477L107 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65 | $1 | 0.0% | $15.38 | — | SHS | Y58473102 |
| AMPL | AMPLITUDE INC | 70 | $1 | 0.0% | $63.06 | -72.2% | COM CL A | 03213A104 |
| — | QURATE RETAIL INC | 209 | $1 | 0.0% | $9.57 | — | COM SER A | 74915M100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 70 | $1 | 0.0% | $40.75 | -51.8% | COM | 03969T109 |
| OEC | ORION ENGINEERED CARBONS S A | 40 | $1 | 0.0% | $18.63 | -10.1% | COM | L72967109 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $1 | 0.0% | $5.50 | -1.6% | COM NEW | 496904202 |
| SLDP | SOLID POWER INC | 200 | $1 | 0.0% | $11.06 | -29.4% | CLASS A COM | 83422N105 |
| TXMD | THERAPEUTICSMD INC | 110 | $1 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,571 | $1 | 0.0% | $0.58 | -36.2% | COM NEW | 48826D201 |
| — | NEKTAR THERAPEUTICS | 340 | $1 | 0.0% | $14.71 | — | COM | 640268108 |
| IMMR | IMMERSION CORP | 200 | $1 | 0.0% | $5.18 | +0.0% | COM | 452521107 |
| HLIT | HARMONIC INC | 120 | $1 | 0.0% | $9.00 | 0.0% | COM | 413160102 |
| UROY | URANIUM RTY CORP | 500 | $1 | 0.0% | $4.56 | -29.6% | COM | 91702V101 |
| — | SUMO LOGIC INC | 100 | $1 | 0.0% | $10.00 | — | COM | 86646P103 |
| MFA | MFA FINL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 55272X607 |
| GLDG | GOLDMINING INC | 586 | $1 | 0.0% | $1.30 | -1.8% | COM | 38149E101 |
| — | WHEELS UP EXPERIENCE INC | 750 | $1 | 0.0% | $4.85 | — | COM CL A | 96328L106 |
| — | OFFERPAD SOLUTIONS INC | 300 | $1 | 0.0% | $6.67 | — | COM CL A | 67623L109 |
| SATS | ECHOSTAR CORP | 28 | $1 | 0.0% | $26.41 | -14.5% | CL A | 278768106 |
| — | AEVA TECHNOLOGIES INC | 175 | $1 | 0.0% | $6.86 | — | COM | 00835Q103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $50.00 | — | S&P500 EQL ENR | 46137V365 |
| — | TEMPLETON EMERGING MKTS INCO | 100 | $1 | 0.0% | $10.00 | — | COM | 880192109 |
| TENB | TENABLE HLDGS INC | 25 | $1 | 0.0% | $51.75 | -0.4% | COM | 88025T102 |
| CULP | CULP INC | 300 | $1 | 0.0% | $11.21 | -45.3% | COM | 230215105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25 | $1 | 0.0% | $40.51 | -21.8% | COM CL A | 56600D107 |
| — | AGEAGLE AERIAL SYS INC NEW | 815 | $1 | 0.0% | $1.86 | — | COM | 00848K101 |
| — | MERCURITY FINTECH HOLDING IN | 1,200 | $1 | 0.0% | $3.33 | — | SPONSORED ADS | 58936H109 |
| — | AMYRIS INC | 409 | $1 | 0.0% | $4.89 | — | COM NEW | 03236M200 |
| WRN | WESTERN COPPER & GOLD CORP | 720 | $1 | 0.0% | $1.52 | +19.5% | COM | 95805V108 |
| AEYE | AUDIOEYE INC | 87 | $1 | 0.0% | $8.85 | -47.0% | COM NEW | 050734201 |
| FNKO | FUNKO INC | 35 | $1 | 0.0% | $17.74 | +9.0% | COM CL A | 361008105 |
| — | VELODYNE LIDAR INC | 1,300 | $1 | 0.0% | $4.49 | — | COM | 92259F101 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $1 | 0.0% | $8.69 | -50.2% | COM | 800677106 |
| GOAU | ETF SER SOLUTIONS | 35 | $1 | 0.0% | $28.57 | — | US GBL GLD PRE | 26922A719 |
| AGNC | AGNC INVT CORP | 90 | $1 | 0.0% | $15.10 | — | COM | 00123Q104 |
| SVM | SILVERCORP METALS INC | 500 | $1 | 0.0% | $4.05 | -25.4% | COM | 82835P103 |
| — | COVETRUS INC | 60 | $1 | 0.0% | $16.67 | — | COM | 22304C100 |
| — | ADVISORSHARES TR | 525 | $1 | 0.0% | $1.90 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | IM CANNABIS CORP | 1,138 | $1 | 0.0% | $2.30 | — | COM NEW | 44969Q208 |
| — | ITERUM THERAPEUTICS PLC | 36 | $0 | 0.0% | — | — | SHS | G6333L101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $0 | 0.0% | $6.13 | -56.7% | COM CL A | 18914F103 |
| ZROZ | PIMCO ETF TR | 200 | $0 | 0.0% | — | — | 25YR+ ZERO U S | 72201R882 |
| — | ZYNERBA PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 98986X109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $0 | 0.0% | $2.34 | -43.7% | COM | 53566P109 |
| TDAY | GANNETT CO INC | 27 | $0 | 0.0% | $5.58 | -31.9% | COM | 36472T109 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $27.42 | +16.1% | ORD SHS | G48833118 |
| VQSSF | VIQ SOLUTIONS INC | 25 | $0 | 0.0% | $2.46 | -45.9% | COM NEW | 91825V400 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.47 | -40.7% | COM | 00973N102 |
| — | CAPITAL PRODUCT PARTNERS L P | 23 | $0 | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | SPIRE GLOBAL INC | 38 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $100.00 | — | WORK FROM HOME | 25460G773 |
| — | SOS LIMITED | 90 | $0 | 0.0% | — | — | SPNSORD ADS NEW | 83587W106 |
| NSPR | INSPIREMD INC | 206 | $0 | 0.0% | $3.75 | -36.8% | COM | 45779A846 |
| — | VERSUS SYSTEMS INC | 56 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| — | PIMCO HIGH INCOME FD | 60 | $0 | 0.0% | $6.01 | — | COM SHS | 722014107 |
| — | ONTRAK INC | 41 | $0 | 0.0% | — | — | COM | 683373104 |
| — | DSS INC | 128 | $0 | 0.0% | — | — | COM | 26253C102 |
| EHTH | EHEALTH INC | 24 | $0 | 0.0% | $33.22 | -69.4% | COM | 28238P109 |
| CHEF | CHEFS WHSE INC | 640 | $0 | 0.0% | $35.12 | 0.0% | COM | 163086101 |
| ONL | ORION OFFICE REIT INC | 34 | $0 | 0.0% | $18.67 | — | COM | 68629Y103 |
| PLTM | GRANITESHARES PLATINUM TR | 44 | $0 | 0.0% | — | — | SHS BEN INT | 38748T103 |
| — | EVELO BIOSCIENCES INC | 100 | $0 | 0.0% | $10.00 | — | COM | 299734103 |
| — | INMED PHARMACEUTICALS INC | 196 | $0 | 0.0% | — | — | COM NEW | 457637502 |
| — | APTOSE BIOSCIENCES INC | 37 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 | $0 | 0.0% | $21.11 | -26.3% | COM NEW | 50077B207 |
| — | XL FLEET CORP | 200 | $0 | 0.0% | $2.30 | — | COM CL A | 9837FR100 |
| — | ENDRA LIFE SCIENCES INC | 2,000 | $0 | 0.0% | $0.50 | — | COM | 29273B104 |
| NERD | LISTED FD TR | 30 | $0 | 0.0% | $33.33 | — | ROUNDHILL BITK | 53656F706 |
| — | HYCROFT MINING HOLDING CORP | 8 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| — | AEYE INC | 200 | $0 | 0.0% | $5.00 | — | CL A COM | 008183105 |
| — | LANNET INC | 500 | $0 | 0.0% | $2.00 | — | COM | 516012101 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $6.61 | -17.4% | COM NEW | 19188U206 |
| — | SIYATA MOBILE INC | 68 | $0 | 0.0% | — | — | COM NEW | 83013Q509 |
| CRNC | CERENCE INC | 19 | $0 | 0.0% | $88.18 | -66.1% | COM | 156727109 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $9.57 | -59.7% | COM | 34630N106 |
| LPG | DORIAN LPG LTD | 7,753 | $0 | 0.0% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| — | T2 BIOSYSTEMS INC | 2,000 | $0 | 0.0% | $0.50 | — | COM | 89853L104 |
| — | SIERRA METALS INC | 135 | $0 | 0.0% | — | — | COM | 82639W106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2 | $0 | 0.0% | $37.77 | -23.1% | COM NEW | 15117B202 |
| NTRA | NATERA INC | 7 | $0 | 0.0% | $103.78 | -64.3% | COM | 632307104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7 | $0 | 0.0% | $32.43 | -3.8% | CL A | 55826T102 |
| — | AUTOWEB INC | 14 | $0 | 0.0% | — | — | COM | 05335B100 |
| RIOT | RIOT BLOCKCHAIN INC | 25 | $0 | 0.0% | $29.77 | -68.8% | COM | 767292105 |
| — | DIGITAL BRANDS GROUP INC | 1,900 | $0 | 0.0% | $2.11 | — | COM | 25401N101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $0 | 0.0% | $12.56 | -43.9% | COM | 203668108 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | CTI BIOPHARMA CORP | 5 | $0 | 0.0% | $4.60 | — | COM | 12648L601 |
| — | TITAN MED INC | 316 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 266 | $0 | 0.0% | $2.12 | -63.1% | COM NEW | 83086L205 |
| ERX | DIREXION SHS ETF TR | 10 | $0 | 0.0% | — | — | DLY ENRGY BULL2X | 25460G609 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $2.01 | -87.1% | COM | 857561104 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.88 | -14.7% | CL A | 74967R106 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $0 | 0.0% | $4.85 | -25.9% | COM | 714266103 |
| PLRX | PLIANT THERAPEUTICS INC | 8 | $0 | 0.0% | $15.89 | -59.7% | COM | 729139105 |
| — | CHIMERIX INC | 100 | $0 | 0.0% | $10.00 | — | COM | 16934W106 |
| — | HELIUS MED TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| — | IDEANOMICS INC | 165 | $0 | 0.0% | — | — | COM | 45166V106 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $40.17 | -14.4% | COM | 153527106 |
| — | MOBILE TELESYSTEMS PUB JT ST | 300 | $0 | 0.0% | — | — | SPONSORED ADR | 607409109 |
| SLQT | SELECTQUOTE INC | 39 | $0 | 0.0% | $10.96 | -76.6% | COM | 816307300 |
| SLVM | SYLVAMO CORP | 8 | $0 | 0.0% | $26.31 | +44.0% | COMMON STOCK | 871332102 |
| — | CALYXT INC | 17 | $0 | 0.0% | — | — | COM | 13173L107 |
| GPRO | GOPRO INC | 16 | $0 | 0.0% | $9.92 | -26.3% | CL A | 38268T103 |
| TQQQ | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| SLI | STANDARD LITHIUM LTD | 100 | $0 | 0.0% | $5.92 | 0.0% | COM | 853606101 |
| — | SUNDIAL GROWERS INC | 3 | $0 | 0.0% | — | — | Put | 86730L959 |
| SIBN | SI-BONE INC | 1 | $0 | 0.0% | $21.53 | -22.6% | COM | 825704109 |
| HUYA | HUYA INC | 90 | $0 | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| ABM | ABM INDS INC | 2,787 | $0 | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| TECL | DIREXION SHS ETF TR | 20 | $0 | 0.0% | — | — | DLY TECH BULL 3X | 25459W102 |
| — | NEWAGE INC | 1,000 | $0 | 0.0% | $1.00 | — | COM | 650194103 |
| — | OZON HLDGS PLC | 200 | $0 | 0.0% | — | — | SPONSORED ADS | 69269L104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $72.14 | -28.5% | COM | 55405Y100 |
| — | SUPERCOM LTD NEW | 820 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| ARBE | ARBE ROBOTICS LTD | 75 | $0 | 0.0% | $10.07 | -32.5% | ORDINARY SHARES | M1R95N100 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $0 | 0.0% | $11.26 | +33.5% | COM | Y41053102 |
| ITUB | ITAU UNIBANCO HLDG S A | 36 | $0 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $13.24 | +2.3% | COM | 680277100 |
| — | ELOXX PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 29014R103 |
| — | ROMEO POWER INC | 180 | $0 | 0.0% | $3.60 | — | COM | 776153108 |
| — | DASEKE INC | 43 | $0 | 0.0% | — | — | COM | 23753F107 |
| REAL | THE REALREAL INC | 154 | $0 | 0.0% | $13.15 | -66.2% | COM | 88339P101 |
| — | GROM SOCIAL ENTERPRISES INC | 47 | $0 | 0.0% | — | — | COM NEW | 39878L308 |
| GAU | GALIANO GOLD INC | 2 | $0 | 0.0% | $0.77 | -41.7% | COM | 36352H100 |
| — | SARCOS TECHN AND ROBOTICS CO | 150 | $0 | 0.0% | $6.67 | — | COM | 80359A106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2 | $0 | 0.0% | $81.52 | — | JAPANESE YEN | 46138W107 |
| — | ZW DATA ACTION TECHNOLOGS IN | 93 | $0 | 0.0% | — | — | COM | 98880R109 |
| — | AMRYT PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135 | $0 | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| CNDT | CONDUENT INC | 100 | $0 | 0.0% | $5.97 | -15.9% | COM | 206787103 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | ENDO INTL PLC | 1,000 | $0 | 0.0% | $4.00 | — | SHS | G30401106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $2.15 | +11.2% | COM | G65773106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $0 | 0.0% | — | — | ADS | 49639K101 |