Location: Montreal, Quebec, Canada
CIK: 0000926171 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $18.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 4,682,812 | $421M | 2.3% | $104.14 | -7.9% | COM | 780087102 |
| MSFT | MICROSOFT CORP | 1,474,077 | $351M | 1.9% | $311.19 | -17.5% | COM | 594918104 |
| TD | TORONTO DOMINION BK ONT | 5,295,196 | $325M | 1.7% | $73.12 | -11.5% | COM NEW | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 568,953 | $288M | 1.5% | $458.82 | +7.9% | COM | 91324P102 |
| BCE | BCE INC | 6,302,998 | $264M | 1.4% | $38.02 | -1.0% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 6,320,850 | $253M | 1.4% | $42.90 | -6.6% | COM | 17275R102 |
| — | SPDR S&P 500 ETF TR | 7,006 | $250M | 1.3% | — | — | Call | 78462F903 |
| AAPL | APPLE INC | 1,775,417 | $246M | 1.3% | $158.47 | -2.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,158,322 | $245M | 1.3% | $127.67 | -1.0% | COM | 023135106 |
| CNI | CANADIAN NATL RY CO | 2,131,473 | $230M | 1.2% | $116.44 | -4.4% | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 2,024,953 | $212M | 1.1% | $141.49 | -25.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 6,871,755 | $209M | 1.1% | $30.77 | — | FINANCIAL | 81369Y605 |
| BMO | BANK MONTREAL QUE | 2,167,220 | $190M | 1.0% | $90.96 | -8.0% | COM | 063671101 |
| GOOGL | ALPHABET INC | 1,858,357 | $179M | 1.0% | $111.34 | -1.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,041,519 | $172M | 0.9% | $146.39 | +4.5% | COM | 478160104 |
| ENB | ENBRIDGE INC | 4,638,519 | $172M | 0.9% | $30.73 | +10.0% | COM | 29250N105 |
| IEMG | ISHARES INC | 3,905,115 | $168M | 0.9% | $56.65 | — | CORE MSCI EMKT | 46434G103 |
| — | CITRIX SYS INC | 1,611,520 | $167M | 0.9% | $98.62 | — | COM | 177376100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,485,607 | $166M | 0.9% | $52.88 | -10.4% | COM | 064149107 |
| TU | TELUS CORPORATION | 8,266,884 | $164M | 0.9% | $23.02 | -3.0% | COM | 87971M103 |
| WMT | WALMART INC | 1,199,873 | $156M | 0.8% | $43.03 | -2.4% | COM | 931142103 |
| CI | CIGNA CORP NEW | 557,738 | $155M | 0.8% | $257.74 | +2.7% | COM | 125523100 |
| IEFA | ISHARES TR | 2,941,080 | $155M | 0.8% | $63.33 | — | CORE MSCI EAFE | 46432F842 |
| NI | NISOURCE INC | 6,135,942 | $155M | 0.8% | $26.30 | +0.1% | COM | 65473P105 |
| FXI | ISHARES TR | 5,961,235 | $154M | 0.8% | $26.07 | — | CHINA LG-CAP ETF | 464287184 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566,094 | $151M | 0.8% | $288.66 | -1.4% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 4,095,355 | $143M | 0.8% | $35.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | BROOKFIELD ASSET MGMT INC | 3,490,590 | $142M | 0.8% | $59.27 | — | CL A LTD VT SH | 112585104 |
| GIB | CGI INC | 1,886,423 | $142M | 0.8% | $86.86 | -6.6% | CL A SUB VTG | 12532H104 |
| MA | MASTERCARD INCORPORATED | 433,897 | $124M | 0.7% | $342.81 | -5.1% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 900,102 | $122M | 0.7% | $126.51 | +5.4% | COM | 94106B101 |
| COP | CONOCOPHILLIPS | 1,192,703 | $122M | 0.7% | $85.71 | +2.9% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 3,473,657 | $105M | 0.6% | $40.87 | -25.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 1,074,681 | $104M | 0.6% | $112.45 | -1.4% | CAP STK CL C | 02079K107 |
| RCI | ROGERS COMMUNICATIONS INC | 2,694,244 | $104M | 0.6% | $48.69 | -9.1% | CL B | 775109200 |
| BABA | ALIBABA GROUP HLDG LTD | 1,286,438 | $103M | 0.6% | $94.11 | — | SPONSORED ADS | 01609W102 |
| — | CANADIAN PAC RY LTD | 1,525,934 | $102M | 0.5% | $73.68 | — | COM | 13645T100 |
| COST | COSTCO WHSL CORP NEW | 205,266 | $96.78M | 0.5% | $488.44 | +2.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 578,136 | $96.26M | 0.5% | $148.05 | +4.3% | COM | 713448108 |
| V | VISA INC | 535,276 | $95.29M | 0.5% | $208.39 | -4.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 361,848 | $94.4M | 0.5% | $289.24 | -3.4% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,072,933 | $92.47M | 0.5% | $75.00 | +7.2% | COM | 58933Y105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 2,099,439 | $91.76M | 0.5% | $47.07 | -11.7% | COM | 136069101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,557,653 | $91.31M | 0.5% | $52.72 | — | LP INT UNIT | G16252101 |
| SPY | SPDR S&P 500 ETF TR | 252,485 | $90.48M | 0.5% | $465.95 | — | TR UNIT | 78462F103 |
| TRP | TC ENERGY CORP | 2,191,046 | $88.16M | 0.5% | $40.41 | +2.6% | COM | 87807B107 |
| FTS | FORTIS INC | 2,221,728 | $84.23M | 0.5% | $38.88 | +1.8% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 5,384,021 | $84.19M | 0.5% | $19.40 | -9.6% | COM | 56501R106 |
| MTG | MGIC INVT CORP WIS | 6,385,222 | $81.86M | 0.4% | $13.82 | +1.3% | COM | 552848103 |
| PFE | PFIZER INC | 1,788,512 | $78.28M | 0.4% | $40.49 | -0.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 831,389 | $78.26M | 0.4% | $157.27 | -33.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 949,453 | $74.67M | 0.4% | $76.74 | +0.5% | COM | 65339F101 |
| SLF | SUN LIFE FINANCIAL INC. | 1,871,723 | $74.42M | 0.4% | $54.80 | -18.2% | COM | 866796105 |
| PANW | PALO ALTO NETWORKS INC | 446,146 | $73.19M | 0.4% | $86.66 | -0.1% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 586,287 | $71.43M | 0.4% | $27.46 | -42.5% | COM | 67066G104 |
| KO | COCA COLA CO | 1,257,153 | $70.39M | 0.4% | $51.87 | +8.1% | COM | 191216100 |
| CME | CME GROUP INC | 386,431 | $68.66M | 0.4% | $191.22 | -10.8% | COM | 12572Q105 |
| META | META PLATFORMS INC | 499,248 | $68.36M | 0.4% | $278.13 | -42.1% | CL A | 30303M102 |
| TFII | TFI INTL INC | 741,514 | $67.11M | 0.4% | $108.41 | -10.6% | COM | 87241L109 |
| — | CHANGE HEALTHCARE INC | 2,435,979 | $66.97M | 0.4% | $22.32 | — | COM | 15912K100 |
| QCOM | QUALCOMM INC | 588,984 | $66.62M | 0.4% | $142.34 | -10.7% | COM | 747525103 |
| — | ZENDESK INC | 860,833 | $65.51M | 0.4% | $76.68 | — | COM | 98936J101 |
| OVV | OVINTIV INC | 1,411,372 | $64.91M | 0.3% | $50.85 | -6.1% | COM | 69047Q102 |
| — | COINBASE GLOBAL INC | 9,917 | $63.95M | 0.3% | — | — | Put | 19260Q957 |
| DG | DOLLAR GEN CORP NEW | 262,128 | $62.86M | 0.3% | $217.07 | +6.9% | COM | 256677105 |
| CNQ | CANADIAN NAT RES LTD | 1,355,008 | $62.16M | 0.3% | $17.29 | +28.7% | COM | 136385101 |
| OTEX | OPEN TEXT CORP | 2,291,063 | $60.41M | 0.3% | $42.42 | -25.2% | COM | 683715106 |
| — | THOMSON REUTERS CORP. | 588,982 | $60.37M | 0.3% | $116.71 | — | COM NEW | 884903709 |
| SU | SUNCOR ENERGY INC NEW | 2,111,951 | $59.36M | 0.3% | $22.85 | +21.1% | COM | 867224107 |
| PBA | PEMBINA PIPELINE CORP | 1,948,135 | $59.24M | 0.3% | $26.35 | +15.1% | COM | 706327103 |
| DLTR | DOLLAR TREE INC | 423,705 | $57.97M | 0.3% | $142.28 | +9.4% | COM | 256746108 |
| — | COINBASE GLOBAL INC | 8,947 | $57.7M | 0.3% | — | — | Call | 19260Q907 |
| NTR | NUTRIEN LTD | 686,443 | $57.18M | 0.3% | $70.03 | +10.0% | COM | 67077M108 |
| C | CITIGROUP INC | 1,360,019 | $56.75M | 0.3% | $54.95 | -20.5% | COM NEW | 172967424 |
| PDD | PINDUODUO INC | 890,339 | $55.72M | 0.3% | $61.04 | — | SPONSORED ADS | 722304102 |
| ABBV | ABBVIE INC | 404,358 | $55.7M | 0.3% | $105.70 | +20.3% | COM | 00287Y109 |
| USB | US BANCORP DEL | 1,335,713 | $53.89M | 0.3% | $40.18 | -2.4% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 1,259,466 | $52.95M | 0.3% | $58.24 | -27.6% | COM | 651639106 |
| MS | MORGAN STANLEY | 663,852 | $52.43M | 0.3% | $77.12 | -2.4% | COM NEW | 617446448 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,793,387 | $52.39M | 0.3% | $11.45 | -2.1% | COM | 015857105 |
| HD | HOME DEPOT INC | 184,682 | $51.14M | 0.3% | $323.40 | -16.3% | COM | 437076102 |
| TECK | TECK RESOURCES LTD | 1,673,870 | $50.76M | 0.3% | $27.80 | +11.0% | CL B | 878742204 |
| TIP | ISHARES TR | 488,385 | $49.69M | 0.3% | $108.91 | — | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 1,850,304 | $49.04M | 0.3% | $30.55 | -9.6% | COM | 90353T100 |
| CAH | CARDINAL HEALTH INC | 731,677 | $48.8M | 0.3% | $58.30 | +1.6% | COM | 14149Y108 |
| DHR | DANAHER CORPORATION | 182,166 | $48.45M | 0.3% | $252.63 | -4.7% | COM | 235851102 |
| TMUS | T-MOBILE US INC | 360,378 | $48.37M | 0.3% | $113.68 | +19.3% | COM | 872590104 |
| NKE | NIKE INC | 575,541 | $47.94M | 0.3% | $120.61 | -15.8% | CL B | 654106103 |
| BA | BOEING CO | 386,669 | $46.77M | 0.3% | $163.04 | -5.9% | COM | 097023105 |
| AZO | AUTOZONE INC | 21,245 | $46.22M | 0.2% | $1912.29 | +13.9% | COM | 053332102 |
| BBY | BEST BUY INC | 708,251 | $44.86M | 0.2% | $63.24 | -0.7% | COM | 086516101 |
| SCHB | SCHWAB STRATEGIC TR | 1,068,429 | $44.86M | 0.2% | $81.81 | — | US BRD MKT ETF | 808524102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,103,268 | $44.82M | 0.2% | $58.23 | — | COM SB VTG SHS A | 11275Q107 |
| MGA | MAGNA INTL INC | 932,897 | $44.2M | 0.2% | $68.00 | -24.3% | COM | 559222401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 537,712 | $44.01M | 0.2% | $82.81 | +1.3% | COM | 75513E101 |
| MCO | MOODYS CORP | 176,125 | $43.6M | 0.2% | $343.29 | -17.8% | COM | 615369105 |
| — | LIBERTY MEDIA CORP DEL | 739,725 | $43.27M | 0.2% | $65.25 | — | COM SER C FRMLA | 531229854 |
| — | LINDE PLC | 152,512 | $41.11M | 0.2% | $295.37 | — | SHS | G5494J103 |
| — | DUKE REALTY CORP | 839,357 | $40.46M | 0.2% | $48.23 | — | COM NEW | 264411505 |
| AMAT | APPLIED MATLS INC | 488,867 | $40.39M | 0.2% | $103.19 | -9.4% | COM | 038222105 |
| AGG | ISHARES TR | 542,395 | $39.86M | 0.2% | $77.03 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 988,970 | $39.28M | 0.2% | $41.04 | -12.9% | COM | 92343V104 |
| INTC | INTEL CORP | 1,460,810 | $37.61M | 0.2% | $47.14 | -31.5% | COM | 458140100 |
| — | LUCID GROUP INC | 26,526 | $37.06M | 0.2% | — | — | Call | 549498903 |
| CVX | CHEVRON CORP NEW | 257,689 | $37.05M | 0.2% | $122.81 | +8.1% | COM | 166764100 |
| INTU | INTUIT | 94,360 | $36.68M | 0.2% | $417.20 | +1.3% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 155,850 | $36.29M | 0.2% | $227.49 | -0.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 279,972 | $35.44M | 0.2% | $135.03 | -3.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 225,840 | $34.87M | 0.2% | $170.89 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 165,409 | $34.62M | 0.2% | $276.13 | -16.8% | COM | 824348106 |
| — | ALLEGHANY CORP MD | 40,750 | $34.21M | 0.2% | $836.16 | — | COM | 017175100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,086,357 | $33.92M | 0.2% | $36.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | LUCID GROUP INC | 24,157 | $33.75M | 0.2% | — | — | Put | 549498953 |
| ISRG | INTUITIVE SURGICAL INC | 177,951 | $33.51M | 0.2% | $223.41 | -3.9% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 1,040,165 | $33.49M | 0.2% | $43.82 | -19.1% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 109,154 | $33.39M | 0.2% | $372.70 | -6.7% | COM | 78409V104 |
| AMGN | AMGEN INC | 146,105 | $33.33M | 0.2% | $192.86 | +13.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 383,107 | $32.97M | 0.2% | $150.94 | -41.4% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 477,069 | $32.94M | 0.2% | $103.02 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 164,679 | $32.32M | 0.2% | $215.07 | -5.0% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 803,365 | $32.3M | 0.2% | $44.41 | -11.3% | COM | 949746101 |
| CAE | CAE INC | 2,106,902 | $32.3M | 0.2% | $26.33 | -18.8% | COM | 124765108 |
| — | TARGET CORP | 2,151 | $31.92M | 0.2% | — | — | Call | 87612E906 |
| EQT | EQT CORP | 778,363 | $31.71M | 0.2% | $39.00 | +5.6% | COM | 26884L109 |
| T | AT&T INC | 2,047,183 | $31.71M | 0.2% | $14.67 | +2.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 98,045 | $31.55M | 0.2% | $273.20 | +12.8% | COM | 532457108 |
| PINS | PINTEREST INC | 1,344,893 | $31.35M | 0.2% | $21.76 | +0.8% | CL A | 72352L106 |
| TXN | TEXAS INSTRS INC | 196,170 | $30.95M | 0.2% | $170.14 | -10.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 499,130 | $30.86M | 0.2% | $79.10 | -11.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 78,914 | $30.64M | 0.2% | $364.59 | +4.4% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 36,425 | $30.6M | 0.2% | $966.81 | -11.1% | COM | 58733R102 |
| MIDD | MIDDLEBY CORP | 237,883 | $30.48M | 0.2% | $148.79 | -5.7% | COM | 596278101 |
| EIX | EDISON INTL | 532,789 | $30.19M | 0.2% | $56.56 | +0.3% | COM | 281020107 |
| AVGO | BROADCOM INC | 67,504 | $30.18M | 0.2% | $54.02 | -11.0% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 1,120,715 | $30.17M | 0.2% | $43.01 | -20.9% | CL A | 82509L107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,267,154 | $29.88M | 0.2% | $11.43 | -0.1% | COM | 446150104 |
| VEA | VANGUARD TAX-MANAGED FDS | 821,289 | $29.67M | 0.2% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| — | SPDR SER TR | 5,185 | $29.63M | 0.2% | — | — | Put | 78464A959 |
| ADI | ANALOG DEVICES INC | 204,265 | $29.4M | 0.2% | $155.25 | -4.0% | COM | 032654105 |
| CG | CARLYLE GROUP INC | 1,131,846 | $29.25M | 0.2% | $33.01 | -11.8% | COM | 14316J108 |
| GS | GOLDMAN SACHS GROUP INC | 99,693 | $29.2M | 0.2% | $305.62 | -2.8% | COM | 38141G104 |
| GLPI | GAMING & LEISURE PPTYS INC | 658,831 | $29.15M | 0.2% | $44.25 | — | COM | 36467J108 |
| FDX | FEDEX CORP | 193,993 | $28.75M | 0.2% | $210.82 | -7.1% | COM | 31428X106 |
| NIO | NIO INC | 1,821,414 | $28.72M | 0.2% | $21.79 | — | SPON ADS | 62914V106 |
| MASI | MASIMO CORP | 203,400 | $28.71M | 0.2% | $146.09 | 0.0% | COM | 574795100 |
| CVS | CVS HEALTH CORP | 299,758 | $28.55M | 0.2% | $83.74 | +4.7% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 133,831 | $28.46M | 0.2% | $203.19 | +3.8% | COM | 369550108 |
| TAC | TRANSALTA CORP | 3,204,169 | $28.1M | 0.2% | $10.62 | -3.2% | COM | 89346D107 |
| LW | LAMB WESTON HLDGS INC | 362,784 | $27.8M | 0.1% | $59.40 | +24.1% | COM | 513272104 |
| CRM | SALESFORCE INC | 193,983 | $27.79M | 0.1% | $222.60 | -24.7% | COM | 79466L302 |
| MSCI | MSCI INC | 64,787 | $27.66M | 0.1% | $493.98 | -10.8% | COM | 55354G100 |
| — | APPLE INC | 2,000 | $27.64M | 0.1% | — | — | Call | 037833900 |
| YUMC | YUM CHINA HLDGS INC | 579,632 | $27.47M | 0.1% | $47.72 | +0.6% | COM | 98850P109 |
| — | VMWARE INC | 256,816 | $27.36M | 0.1% | $107.26 | — | CL A COM | 928563402 |
| MCD | MCDONALDS CORP | 118,281 | $27.2M | 0.1% | $228.86 | +3.2% | COM | 580135101 |
| NOBL | PROSHARES TR | 339,994 | $27.14M | 0.1% | $97.95 | — | S&P 500 DV ARIST | 74348A467 |
| QSR | RESTAURANT BRANDS INTL INC | 508,693 | $27.01M | 0.1% | $58.63 | -3.6% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 178,706 | $26.74M | 0.1% | $143.93 | -1.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 379,060 | $26.71M | 0.1% | $72.14 | +0.4% | COM | 194162103 |
| HYG | ISHARES TR | 537,720 | $26.52M | 0.1% | $52.08 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 315,403 | $26.44M | 0.1% | $94.50 | -14.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 478,633 | $26.43M | 0.1% | $56.88 | -0.5% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 419,759 | $26.26M | 0.1% | $63.55 | -5.8% | COM | 872540109 |
| ENPH | ENPHASE ENERGY INC | 93,955 | $26.15M | 0.1% | $265.37 | +1.6% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 1,029,362 | $25.47M | 0.1% | $26.38 | +0.6% | COM | 406216101 |
| KWEB | KRANESHARES TR | 1,021,853 | $25.18M | 0.1% | $24.85 | — | CSI CHI INTERNET | 500767306 |
| QQQ | INVESCO QQQ TR | 94,646 | $25.16M | 0.1% | $358.08 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,195 | $25.11M | 0.1% | $109.03 | +6.1% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 97,536 | $25.11M | 0.1% | $336.58 | -18.4% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 3,500 | $24.99M | 0.1% | — | — | Put | 464288959 |
| DEO | DIAGEO PLC | 147,347 | $24.98M | 0.1% | $216.17 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 410,370 | $24.97M | 0.1% | $61.25 | -0.9% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 469,110 | $24.96M | 0.1% | $65.57 | -1.6% | ORD SHS | G7997R103 |
| FHN | FIRST HORIZON CORPORATION | 1,086,002 | $24.88M | 0.1% | $19.71 | +1.9% | COM | 320517105 |
| OPTU | ALTICE USA INC | 4,246,026 | $24.75M | 0.1% | $10.94 | -12.5% | CL A | 02156K103 |
| ABT | ABBOTT LABS | 253,876 | $24.66M | 0.1% | $114.38 | -12.6% | COM | 002824100 |
| — | CHARGEPOINT HOLDINGS INC | 16,705 | $24.66M | 0.1% | — | — | Put | 15961R955 |
| FUTU | FUTU HLDGS LTD | 660,809 | $24.64M | 0.1% | $37.20 | — | SPON ADS CL A | 36118L106 |
| XYZ | BLOCK INC | 445,126 | $24.49M | 0.1% | $83.09 | -14.8% | CL A | 852234103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,558,286 | $24.45M | 0.1% | $6.35 | — | SP ADR N-V PFD | 204409601 |
| — | UNITEDHEALTH GROUP INC | 480 | $24.24M | 0.1% | — | — | Put | 91324P952 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,765 | $24.03M | 0.1% | $209.80 | +4.4% | COM | 053015103 |
| CCJ | CAMECO CORP | 881,106 | $23.37M | 0.1% | $23.49 | +7.9% | COM | 13321L108 |
| LUV | SOUTHWEST AIRLS CO | 757,468 | $23.36M | 0.1% | $35.58 | -2.0% | COM | 844741108 |
| — | FOOT LOCKER INC | 750,450 | $23.36M | 0.1% | $31.14 | — | COM | 344849104 |
| FIVE | FIVE BELOW INC | 165,161 | $23.33M | 0.1% | $166.86 | -21.3% | COM | 33829M101 |
| PPL | PPL CORP | 916,404 | $23.25M | 0.1% | $25.44 | +0.2% | COM | 69351T106 |
| ZG | ZILLOW GROUP INC | 806,727 | $23.1M | 0.1% | $43.58 | -20.0% | CL A | 98954M101 |
| — | BARCLAYS BANK PLC | 10,811 | $22.93M | 0.1% | — | — | Call | 06747R907 |
| BDX | BECTON DICKINSON & CO | 100,375 | $22.9M | 0.1% | $226.95 | +3.3% | COM | 075887109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,390,580 | $22.84M | 0.1% | $19.35 | — | FNDMNTL HY CRP | 46138E719 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,683 | $22.59M | 0.1% | $589.99 | -6.1% | COM | 883556102 |
| CVE | CENOVUS ENERGY INC | 1,466,763 | $22.5M | 0.1% | $11.13 | +46.2% | COM | 15135U109 |
| PM | PHILIP MORRIS INTL INC | 268,575 | $22.41M | 0.1% | $83.47 | -3.0% | COM | 718172109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,115,062 | $22.37M | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| ACWV | ISHARES INC | 245,816 | $22.15M | 0.1% | $104.61 | — | MSCI GBL MIN VOL | 464286525 |
| FNV | FRANCO NEV CORP | 185,221 | $22.07M | 0.1% | $132.08 | -7.8% | COM | 351858105 |
| MMM | 3M CO | 189,606 | $21.9M | 0.1% | $112.03 | -13.9% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 330,453 | $21.5M | 0.1% | $76.03 | -8.9% | COM | 68902V107 |
| PCVX | VAXCYTE INC | 885,538 | $21.26M | 0.1% | $25.35 | 0.0% | COM | 92243G108 |
| — | SHAW COMMUNICATIONS INC | 874,548 | $21.26M | 0.1% | $30.82 | — | CL B CONV | 82028K200 |
| WM | WASTE MGMT INC DEL | 131,729 | $21.17M | 0.1% | $145.96 | +7.2% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 297,622 | $21.08M | 0.1% | $54.62 | +14.1% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 135,377 | $20.91M | 0.1% | $149.56 | +1.9% | COM | 571748102 |
| XRT | SPDR SER TR | 368,640 | $20.81M | 0.1% | $74.23 | — | S&P RETAIL ETF | 78464A714 |
| SBUX | STARBUCKS CORP | 245,286 | $20.57M | 0.1% | $93.67 | -16.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,956 | $20.52M | 0.1% | $470.01 | -19.5% | COM | 00724F101 |
| CBOE | CBOE GLOBAL MKTS INC | 174,181 | $20.45M | 0.1% | $116.27 | -0.4% | COM | 12503M108 |
| — | SOUTHWEST AIRLS CO | 6,610 | $20.39M | 0.1% | — | — | Put | 844741958 |
| AMD | ADVANCED MICRO DEVICES INC | 318,276 | $20.15M | 0.1% | $119.75 | -28.9% | COM | 007903107 |
| APA | APA CORPORATION | 587,481 | $20.09M | 0.1% | $30.42 | +4.6% | COM | 03743Q108 |
| IVV | ISHARES TR | 50,503 | $20.01M | 0.1% | $471.84 | — | CORE S&P500 ETF | 464287200 |
| CZR | CAESARS ENTERTAINMENT INC NE | 611,532 | $19.73M | 0.1% | $43.60 | -0.2% | COM | 12769G100 |
| UPS | UNITED PARCEL SERVICE INC | 121,604 | $19.61M | 0.1% | $170.31 | -5.8% | CL B | 911312106 |
| — | SELECT SECTOR SPDR TR | 5,800 | $19.27M | 0.1% | — | — | Put | 81369Y959 |
| GEN | NORTONLIFELOCK INC | 955,887 | $19.27M | 0.1% | $21.64 | -0.6% | COM | 668771108 |
| — | ARK ETF TR | 8,062 | $19.16M | 0.1% | — | — | Call | 00214Q909 |
| — | NIELSEN HLDGS PLC | 690,511 | $19.14M | 0.1% | $20.51 | — | SHS EUR | G6518L108 |
| YUM | YUM BRANDS INC | 177,525 | $18.9M | 0.1% | $110.91 | -1.9% | COM | 988498101 |
| — | MARATHON DIGITAL HOLDINGS IN | 17,572 | $18.82M | 0.1% | — | — | Put | 565788956 |
| BX | BLACKSTONE INC | 226,510 | $18.81M | 0.1% | $113.71 | -23.2% | COM | 09260D107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,693 | $18.69M | 0.1% | $1460.61 | -14.9% | COM | 592688105 |
| — | CHARGEPOINT HOLDINGS INC | 12,636 | $18.65M | 0.1% | — | — | Call | 15961R905 |
| — | MARATHON DIGITAL HOLDINGS IN | 17,247 | $18.47M | 0.1% | — | — | Call | 565788906 |
| NTES | NETEASE INC | 122,777 | $18.44M | 0.1% | $157.43 | — | SPONSORED ADS | 64110W102 |
| DT | DYNATRACE INC | 525,202 | $18.33M | 0.1% | $41.32 | -6.4% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 110,330 | $18.31M | 0.1% | $191.55 | -10.1% | COM | 149123101 |
| DOCU | DOCUSIGN INC | 340,805 | $18.22M | 0.1% | $110.83 | -43.4% | COM | 256163106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 285,397 | $18.21M | 0.1% | $15.28 | -1.1% | COM CL A | 45841N107 |
| HCA | HCA HEALTHCARE INC | 98,925 | $18.2M | 0.1% | $215.22 | -10.1% | COM | 40412C101 |
| CB | CHUBB LIMITED | 98,660 | $18.17M | 0.1% | $190.31 | -4.5% | COM | H1467J104 |
| WDAY | WORKDAY INC | 115,807 | $17.86M | 0.1% | $225.30 | -30.5% | CL A | 98138H101 |
| — | MIRATI THERAPEUTICS INC | 252,000 | $17.6M | 0.1% | $67.15 | — | COM | 60468T105 |
| CSX | CSX CORP | 645,684 | $17.35M | 0.1% | $32.05 | -7.7% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 274,031 | $17.29M | 0.1% | $60.30 | -0.0% | COM | 681919106 |
| NYT | NEW YORK TIMES CO | 599,000 | $17.22M | 0.1% | $31.34 | -6.3% | CL A | 650111107 |
| CARR | CARRIER GLOBAL CORPORATION | 473,623 | $17.2M | 0.1% | $46.56 | -19.2% | COM | 14448C104 |
| — | EXXON MOBIL CORP | 1,963 | $17.14M | 0.1% | — | — | Put | 30231G952 |
| — | EXXON MOBIL CORP | 1,960 | $17.11M | 0.1% | — | — | Call | 30231G902 |
| AEM | AGNICO EAGLE MINES LTD | 404,357 | $17.1M | 0.1% | $49.99 | -21.1% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 126,385 | $17.09M | 0.1% | $149.11 | -2.8% | COM | 025816109 |
| HDB | HDFC BANK LTD | 292,497 | $17.06M | 0.1% | $62.02 | — | SPONSORED ADS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 453,145 | $17M | 0.1% | $35.58 | -0.0% | COM | 517834107 |
| — | TYSON FOODS INC | 2,577 | $16.99M | 0.1% | — | — | Call | 902494903 |
| RIO | RIO TINTO PLC | 306,784 | $16.89M | 0.1% | $77.08 | — | SPONSORED ADR | 767204100 |
| — | ARK ETF TR | 6,580 | $16.89M | 0.1% | — | — | Put | 00214Q959 |
| — | LAS VEGAS SANDS CORP | 4,500 | $16.88M | 0.1% | — | — | Put | 517834957 |
| PSTG | PURE STORAGE INC | 615,519 | $16.85M | 0.1% | $28.27 | -0.0% | CL A | 74624M102 |
| HON | HONEYWELL INTL INC | 101,068 | $16.84M | 0.1% | $177.07 | -8.4% | COM | 438516106 |
| DVY | ISHARES TR | 157,080 | $16.76M | 0.1% | $119.60 | — | SELECT DIVID ETF | 464287168 |
| — | ACTIVISION BLIZZARD INC | 224,277 | $16.67M | 0.1% | $78.37 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY INC | 100,098 | $16.62M | 0.1% | $118.30 | +28.2% | COM NEW | 16411R208 |
| EOG | EOG RES INC | 139,178 | $16.61M | 0.1% | $93.11 | +4.9% | COM | 26875P101 |
| ARMK | ARAMARK | 532,508 | $16.61M | 0.1% | $23.62 | +1.0% | COM | 03852U106 |
| GSK | GSK PLC | 552,708 | $16.61M | 0.1% | $30.06 | — | SPONSORED ADR | 37733W204 |
| NTRA | NATERA INC | 374,000 | $16.39M | 0.1% | $47.60 | -0.0% | COM | 632307104 |
| VOO | VANGUARD INDEX FDS | 49,755 | $16.31M | 0.1% | $425.16 | — | S&P 500 ETF SHS | 922908363 |
| WU | WESTERN UN CO | 1,181,652 | $15.95M | 0.1% | $13.75 | — | COM | 959802109 |
| — | SWITCH INC | 473,000 | $15.94M | 0.1% | $32.96 | — | CL A | 87105L104 |
| — | LIVENT CORP | 514,331 | $15.76M | 0.1% | $25.58 | — | COM | 53814L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,265,596 | $15.7M | 0.1% | $21.73 | -19.6% | COM | 28414H103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 464,474 | $15.53M | 0.1% | $45.08 | -15.9% | COM | 29415F104 |
| — | BROOKFIELD RENEWABLE CORP | 477,237 | $15.52M | 0.1% | $38.49 | — | CL A SUB VTG | 11284V105 |
| EFA | ISHARES TR | 257,696 | $15.52M | 0.1% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 997,824 | $15.44M | 0.1% | $19.89 | — | COM | 067901108 |
| IMO | IMPERIAL OIL LTD | 353,962 | $15.32M | 0.1% | $33.94 | +23.1% | COM NEW | 453038408 |
| DGS | WISDOMTREE TR | 383,176 | $15.13M | 0.1% | $52.66 | — | EMG MKTS SMCAP | 97717W281 |
| VTR | VENTAS INC | 376,411 | $15.12M | 0.1% | $43.49 | -0.0% | COM | 92276F100 |
| — | NEWMONT CORP | 3,551 | $14.93M | 0.1% | — | — | Call | 651639906 |
| QUAL | ISHARES TR | 142,377 | $14.76M | 0.1% | $145.29 | — | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK INC | 26,657 | $14.67M | 0.1% | $809.77 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 436,998 | $14.62M | 0.1% | $30.90 | +1.8% | COM | 500754106 |
| STN | STANTEC INC | 331,620 | $14.61M | 0.1% | $54.60 | — | COM | 85472N109 |
| — | STORE CAP CORP | 464,904 | $14.56M | 0.1% | $30.09 | — | COM | 862121100 |
| RSG | REPUBLIC SVCS INC | 105,931 | $14.53M | 0.1% | $126.77 | +5.6% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,758 | $14.34M | 0.1% | $242.43 | +18.7% | COM | 92532F100 |
| FERG1GBX | FERGUSON PLC NEW | 136,309 | $14.21M | 0.1% | $153.92 | — | SHS | G3421J106 |
| VTV | VANGUARD INDEX FDS | 113,829 | $14.05M | 0.1% | $124.36 | — | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 599,654 | $14.04M | 0.1% | $30.37 | — | SCHWB FDT EMK LG | 808524730 |
| SYK | STRYKER CORPORATION | 69,534 | $14.04M | 0.1% | $251.12 | -19.2% | COM | 863667101 |
| — | DISCOVER FINL SVCS | 154,080 | $14.01M | 0.1% | $92.62 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 8,440 | $13.99M | 0.1% | $2173.99 | -15.0% | COM | 09857L108 |
| PAVE | GLOBAL X FDS | 597,295 | $13.75M | 0.1% | $28.82 | — | US INFR DEV ETF | 37954Y673 |
| BHP | BHP GROUP LTD | 275,211 | $13.74M | 0.1% | $61.49 | — | SPONSORED ADS | 088606108 |
| LSPD | LIGHTSPEED COMMERCE INC | 785,231 | $13.72M | 0.1% | $36.79 | — | SUB VTG SHS | 53229C107 |
| GGG | GRACO INC | 223,769 | $13.63M | 0.1% | $69.18 | -11.3% | COM | 384109104 |
| EMR | EMERSON ELEC CO | 184,248 | $13.57M | 0.1% | $81.41 | -4.6% | COM | 291011104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,676 | $13.52M | 0.1% | $389.82 | -2.1% | COM | 879360105 |
| — | FUTU HLDGS LTD | 3,621 | $13.5M | 0.1% | — | — | Put | 36118L956 |
| — | FUTU HLDGS LTD | 3,620 | $13.5M | 0.1% | — | — | Call | 36118L906 |
| LOW | LOWES COS INC | 71,071 | $13.36M | 0.1% | $219.07 | -16.7% | COM | 548661107 |
| — | BLINK CHARGING CO | 7,520 | $13.32M | 0.1% | — | — | Call | 09354A900 |
| — | DBX ETF TR | 4,915 | $13.31M | 0.1% | — | — | Put | 233051959 |
| WYNN | WYNN RESORTS LTD | 210,720 | $13.28M | 0.1% | $60.94 | -0.6% | COM | 983134107 |
| SE | SEA LTD | 238,153 | $13.24M | 0.1% | $148.80 | — | SPONSORD ADS | 81141R100 |
| PSA | PUBLIC STORAGE | 44,711 | $13.11M | 0.1% | $300.98 | -6.6% | COM | 74460D109 |
| SLV | ISHARES SILVER TR | 743,465 | $12.94M | 0.1% | $21.46 | — | ISHARES | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 45,052 | $12.89M | 0.1% | $358.20 | — | UT SER 1 | 78467X109 |
| — | CONTINENTAL RES INC | 192,466 | $12.86M | 0.1% | $65.79 | — | COM | 212015101 |
| ICLN | ISHARES TR | 673,746 | $12.83M | 0.1% | $21.08 | — | GL CLEAN ENE ETF | 464288224 |
| KR | KROGER CO | 295,152 | $12.83M | 0.1% | $38.48 | +14.6% | COM | 501044101 |
| BEN | FRANKLIN RESOURCES INC | 596,088 | $12.83M | 0.1% | $21.40 | -0.0% | COM | 354613101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 140,689 | $12.79M | 0.1% | $114.86 | -9.5% | COM | 459506101 |
| ELV | ELEVANCE HEALTH INC | 27,464 | $12.68M | 0.1% | $417.04 | +9.2% | COM | 036752103 |
| IWD | ISHARES TR | 92,956 | $12.64M | 0.1% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 108,850 | $12.63M | 0.1% | $86.02 | +27.7% | COM | 743315103 |
| MORN | MORNINGSTAR INC | 59,193 | $12.57M | 0.1% | $268.65 | -11.5% | COM | 617700109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 984,352 | $12.55M | 0.1% | $14.53 | — | UNIT | 85207H104 |
| — | INVESCO EXCH TRADED FD TR II | 1,690 | $12.44M | 0.1% | — | — | Call | 46138G909 |
| — | INVESCO EXCH TRADED FD TR II | 1,690 | $12.44M | 0.1% | — | — | Put | 46138G959 |
| CTAS | CINTAS CORP | 31,401 | $12.42M | 0.1% | $96.27 | +2.9% | COM | 172908105 |
| — | UNILEVER PLC | 283,632 | $12.41M | 0.1% | $52.29 | — | SPON ADR NEW | 904767704 |
| GLOB | GLOBANT S A | 65,010 | $12.35M | 0.1% | $253.20 | -18.6% | COM | L44385109 |
| GAP | GAP INC | 1,500,000 | $12.31M | 0.1% | $8.15 | 0.0% | COM | 364760108 |
| — | PIONEER NAT RES CO | 55,035 | $12.31M | 0.1% | $231.08 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 87,584 | $12.29M | 0.1% | $154.18 | -4.2% | CL A | 571903202 |
| CDW | CDW CORP | 78,701 | $12.28M | 0.1% | $164.34 | -0.1% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 84,294 | $12.24M | 0.1% | $176.56 | -18.7% | SHS | G8994E103 |
| UBS | UBS GROUP AG | 832,076 | $12.21M | 0.1% | $18.88 | -15.2% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 130,515 | $12.18M | 0.1% | $115.59 | -13.2% | COM | 14040H105 |
| — | UPSTART HLDGS INC | 5,840 | $12.14M | 0.1% | — | — | Call | 91680M907 |
| BIL | SPDR SER TR | 132,399 | $12.09M | 0.1% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGW | INVESCO EXCH TRADED FD TR II | 295,259 | $12.07M | 0.1% | $60.32 | — | S&P GBL WATER | 46138E263 |
| DLR | DIGITAL RLTY TR INC | 120,735 | $11.98M | 0.1% | $113.88 | -4.7% | COM | 253868103 |
| AXTA | AXALTA COATING SYS LTD | 568,072 | $11.96M | 0.1% | $25.06 | -1.9% | COM | G0750C108 |
| — | DIGITAL RLTY TR INC | 1,196 | $11.86M | 0.1% | — | — | Put | 253868953 |
| IWN | ISHARES TR | 92,456 | $11.83M | 0.1% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| — | NEW RELIC INC | 206,000 | $11.82M | 0.1% | $79.05 | — | COM | 64829B100 |
| AZN | ASTRAZENECA PLC | 216,862 | $11.8M | 0.1% | $58.25 | — | SPONSORED ADR | 046353108 |
| VOD | VODAFONE GROUP PLC NEW | 978,794 | $11.53M | 0.1% | $15.02 | — | SPONSORED ADR | 92857W308 |
| GIL | GILDAN ACTIVEWEAR INC | 405,389 | $11.43M | 0.1% | $36.45 | -23.4% | COM | 375916103 |
| DOO | BRP INC | 186,031 | $11.42M | 0.1% | $76.77 | -11.0% | COM SUN VTG | 05577W200 |
| — | SOFI TECHNOLOGIES INC | 23,256 | $11.35M | 0.1% | — | — | Call | 83406F902 |
| — | RITCHIE BROS AUCTIONEERS | 181,293 | $11.32M | 0.1% | $61.08 | — | COM | 767744105 |
| XOM | EXXON MOBIL CORP | 127,887 | $11.31M | 0.1% | $62.39 | +30.4% | COM | 30231G102 |
| — | AMAZON COM INC | 1,000 | $11.3M | 0.1% | — | — | Call | 023135906 |
| WRB | BERKLEY W R CORP | 170,268 | $11.01M | 0.1% | $38.11 | +5.0% | COM | 084423102 |
| JCI | JOHNSON CTLS INTL PLC | 223,057 | $10.98M | 0.1% | $53.21 | -6.7% | SHS | G51502105 |
| NVS | NOVARTIS AG | 144,199 | $10.94M | 0.1% | $86.70 | — | SPONSORED ADR | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 35,203 | $10.93M | 0.1% | $400.96 | -9.8% | COM | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,312 | $10.93M | 0.1% | $211.61 | +1.4% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 389,889 | $10.92M | 0.1% | $34.93 | -20.2% | CL B | 35671D857 |
| ENTG | ENTEGRIS INC | 131,480 | $10.92M | 0.1% | $106.78 | -9.9% | COM | 29362U104 |
| UDR | UDR INC | 260,359 | $10.87M | 0.1% | $40.00 | -0.1% | COM | 902653104 |
| — | AMC ENTMT HLDGS INC | 15,550 | $10.84M | 0.1% | — | — | Call | 00165C904 |
| — | DOW INC | 2,465 | $10.83M | 0.1% | — | — | Call | 260557903 |
| FR | FIRST INDL RLTY TR INC | 240,524 | $10.82M | 0.1% | $54.91 | — | COM | 32054K103 |
| — | CI FINL CORP | 1,134,288 | $10.81M | 0.1% | $14.77 | — | COM | 125491100 |
| GILD | GILEAD SCIENCES INC | 173,312 | $10.77M | 0.1% | $55.63 | +0.3% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 340,826 | $10.67M | 0.1% | $52.20 | — | COM | 931427108 |
| DE | DEERE & CO | 31,722 | $10.64M | 0.1% | $351.68 | -7.1% | COM | 244199105 |
| — | LEMONADE INC | 5,000 | $10.59M | 0.1% | — | — | Call | 52567D907 |
| FTNT | FORTINET INC | 213,264 | $10.57M | 0.1% | $59.90 | -9.6% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 83,641 | $10.57M | 0.1% | $162.53 | — | S&P500 EQL WGT | 46137V357 |
| VLO | VALERO ENERGY CORP | 96,157 | $10.52M | 0.1% | $75.75 | +31.2% | COM | 91913Y100 |
| IAU | ISHARES GOLD TR | 331,897 | $10.43M | 0.1% | $34.70 | — | ISHARES NEW | 464285204 |
| CRL | CHARLES RIV LABS INTL INC | 51,042 | $10.4M | 0.1% | $304.02 | -29.0% | COM | 159864107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,528 | $10.31M | 0.1% | $166.96 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 30,270 | $10.29M | 0.1% | $269.85 | +26.5% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FDS | 45,467 | $10.14M | 0.1% | $258.04 | — | HEALTH CAR ETF | 92204A504 |
| EWC | ISHARES INC | 329,126 | $10.13M | 0.1% | $38.54 | — | MSCI CDA ETF | 464286509 |
| ASML | ASML HOLDING N V | 24,130 | $10.07M | 0.1% | $710.34 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 88,750 | $10.06M | 0.1% | $115.18 | -0.7% | COM | 494368103 |
| MRNA | MODERNA INC | 84,894 | $10.04M | 0.1% | $156.34 | -2.9% | COM | 60770K107 |
| FSV | FIRSTSERVICE CORP NEW | 84,031 | $9.964M | 0.1% | $180.96 | -30.9% | COM | 33767E202 |
| — | 3M CO | 900 | $9.945M | 0.1% | — | — | Put | 88579Y951 |
| — | MERCADOLIBRE INC | 120 | $9.933M | 0.1% | — | — | Put | 58733R952 |
| GDDY | GODADDY INC | 139,681 | $9.9M | 0.1% | $75.63 | -0.4% | CL A | 380237107 |
| BAP | CREDICORP LTD | 77,052 | $9.739M | 0.1% | $135.19 | -12.6% | COM | G2519Y108 |
| EXE | CHESAPEAKE ENERGY CORP | 102,663 | $9.706M | 0.1% | $79.60 | +1.9% | COM | 165167735 |
| SNY | SANOFI | 259,492 | $9.694M | 0.1% | $50.13 | — | SPONSORED ADR | 80105N105 |
| STLA | STELLANTIS N.V | 810,921 | $9.667M | 0.1% | $14.74 | — | SHS | N82405106 |
| AMP | AMERIPRISE FINL INC | 37,209 | $9.531M | 0.1% | $276.86 | -9.4% | COM | 03076C106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 608,955 | $9.437M | 0.1% | $17.78 | — | TR UNIT | 85208R101 |
| EA | ELECTRONIC ARTS INC | 81,082 | $9.384M | 0.1% | $129.35 | -4.0% | COM | 285512109 |
| — | COUPA SOFTWARE INC | 159,115 | $9.356M | 0.1% | $58.87 | — | COM | 22266L106 |
| DD | DUPONT DE NEMOURS INC | 185,590 | $9.353M | 0.1% | $25.62 | -13.2% | COM | 26614N102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 216,782 | $9.31M | 0.0% | $49.41 | +0.0% | COM | 71377A103 |
| NDSN | NORDSON CORP | 42,529 | $9.296M | 0.0% | $218.84 | -1.8% | COM | 655663102 |
| — | LIBERTY MEDIA CORP DEL | 243,683 | $9.277M | 0.0% | $45.71 | — | COM A SIRIUSXM | 531229409 |
| — | DBX ETF TR | 3,400 | $9.211M | 0.0% | — | — | Call | 233051909 |
| BLDR | BUILDERS FIRSTSOURCE INC | 155,611 | $9.169M | 0.0% | $63.45 | -1.5% | COM | 12008R107 |
| CHGG | CHEGG INC | 430,000 | $9.06M | 0.0% | $22.93 | -9.7% | COM | 163092109 |
| KRE | SPDR SER TR | 153,458 | $9.038M | 0.0% | $59.15 | — | S&P REGL BKG | 78464A698 |
| BSX | BOSTON SCIENTIFIC CORP | 224,799 | $8.949M | 0.0% | $41.41 | -3.1% | COM | 101137107 |
| BRX | BRIXMOR PPTY GROUP INC | 483,157 | $8.924M | 0.0% | $18.47 | — | COM | 11120U105 |
| DUK | DUKE ENERGY CORP NEW | 94,581 | $8.902M | 0.0% | $86.62 | +8.5% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 18,538 | $8.835M | 0.0% | $404.87 | +11.3% | COM | 666807102 |
| VYX | NCR CORP NEW | 462,300 | $8.789M | 0.0% | $18.36 | -0.0% | COM | 62886E108 |
| CMI | CUMMINS INC | 42,933 | $8.753M | 0.0% | $194.16 | +1.0% | COM | 231021106 |
| — | PEPSICO INC | 528 | $8.62M | 0.0% | — | — | Put | 713448958 |
| NVO | NOVO-NORDISK A S | 86,072 | $8.615M | 0.0% | $111.14 | — | ADR | 670100205 |
| VAL | VALARIS LIMITED | 176,000 | $8.613M | 0.0% | $47.94 | 0.0% | CL A | G9460G101 |
| — | COMCAST CORP NEW | 2,924 | $8.576M | 0.0% | — | — | Call | 20030N901 |
| — | BARCLAYS BANK PLC | 4,041 | $8.571M | 0.0% | — | — | Put | 06747R957 |
| CTVA | CORTEVA INC | 148,174 | $8.561M | 0.0% | $48.85 | +15.0% | COM | 22052L104 |
| — | MERCK & CO INC | 986 | $8.491M | 0.0% | — | — | Put | 58933Y955 |
| CLVT | CLARIVATE PLC | 901,377 | $8.464M | 0.0% | $17.75 | -28.7% | ORD SHS | G21810109 |
| HII | HUNTINGTON INGALLS INDS INC | 38,158 | $8.452M | 0.0% | $207.89 | +0.1% | COM | 446413106 |
| — | MCDONALDS CORP | 365 | $8.422M | 0.0% | — | — | Call | 580135901 |
| F | FORD MTR CO DEL | 741,859 | $8.335M | 0.0% | $10.70 | +1.6% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 29,543 | $8.254M | 0.0% | $331.63 | -6.5% | COM | 550021109 |
| EWBC | EAST WEST BANCORP INC | 121,282 | $8.251M | 0.0% | $66.49 | -3.0% | COM | 27579R104 |
| — | DOLLAR GEN CORP NEW | 344 | $8.251M | 0.0% | — | — | Put | 256677955 |
| — | UPSTART HLDGS INC | 3,968 | $8.249M | 0.0% | — | — | Put | 91680M957 |
| WAB | WABTEC | 101,130 | $8.226M | 0.0% | $86.73 | -0.0% | COM | 929740108 |
| ABNB | AIRBNB INC | 78,079 | $8.2M | 0.0% | $168.74 | -34.3% | COM CL A | 009066101 |
| DSGX | DESCARTES SYS GROUP INC | 128,217 | $8.173M | 0.0% | $77.05 | -12.0% | COM | 249906108 |
| JKS | JINKOSOLAR HLDG CO LTD | 146,365 | $8.107M | 0.0% | $68.96 | — | SPONSORED ADR | 47759T100 |
| ACM | AECOM | 116,038 | $7.934M | 0.0% | $67.51 | +1.6% | COM | 00766T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,211 | $7.884M | 0.0% | $183.65 | +0.0% | COM | 759509102 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,307 | $7.862M | 0.0% | $82.60 | — | CL A | 512816109 |
| DASH | DOORDASH INC | 158,986 | $7.861M | 0.0% | $67.25 | -0.7% | CL A | 25809K105 |
| — | SERVICENOW INC | 208 | $7.854M | 0.0% | — | — | Call | 81762P902 |
| XPO | XPO LOGISTICS INC | 175,438 | $7.807M | 0.0% | $46.47 | -33.0% | COM | 983793100 |
| — | CHEMOCENTRYX INC | 150,000 | $7.749M | 0.0% | $51.66 | — | COM | 16383L106 |
| Z | ZILLOW GROUP INC | 269,038 | $7.698M | 0.0% | $47.58 | -27.0% | CL C CAP STK | 98954M200 |
| ZTS | ZOETIS INC | 51,860 | $7.689M | 0.0% | $181.78 | -11.2% | CL A | 98978V103 |
| IBN | ICICI BANK LIMITED | 364,059 | $7.667M | 0.0% | $19.20 | — | ADR | 45104G104 |
| TAN | INVESCO EXCH TRADED FD TR II | 103,291 | $7.576M | 0.0% | $76.19 | — | SOLAR ETF | 46138G706 |
| MSM | MSC INDL DIRECT INC | 103,326 | $7.524M | 0.0% | $78.86 | -0.0% | CL A | 553530106 |
| — | C3 AI INC | 6,018 | $7.522M | 0.0% | — | — | Call | 12468P904 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,007 | $7.522M | 0.0% | $32.70 | -5.2% | COM | 169656105 |
| DGRO | ISHARES TR | 169,944 | $7.51M | 0.0% | $55.32 | — | CORE DIV GRWTH | 46434V621 |
| — | BLINK CHARGING CO | 4,188 | $7.421M | 0.0% | — | — | Put | 09354A950 |
| HTZ | HERTZ GLOBAL HLDGS INC | 447,875 | $7.291M | 0.0% | $18.77 | -0.1% | COM NEW | 42806J700 |
| DOW | DOW INC | 165,894 | $7.269M | 0.0% | $45.56 | -9.0% | COM | 260557103 |
| USHY | ISHARES TR | 216,315 | $7.216M | 0.0% | $34.63 | — | BROAD USD HIGH | 46435U853 |
| AEP | AMERICAN ELEC PWR CO INC | 83,337 | $7.189M | 0.0% | $77.26 | +12.8% | COM | 025537101 |
| ARES | ARES MANAGEMENT CORPORATION | 116,571 | $7.184M | 0.0% | $71.78 | -11.9% | CL A COM STK | 03990B101 |
| XLE | SELECT SECTOR SPDR TR | 99,198 | $7.127M | 0.0% | $59.83 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 22,363 | $7.1M | 0.0% | $541.74 | — | ISHARES SEMICDTR | 464287523 |
| — | CRESCENT PT ENERGY CORP | 1,159,909 | $7.086M | 0.0% | $5.51 | — | COM | 22576C101 |
| KMI | KINDER MORGAN INC DEL | 417,568 | $7.07M | 0.0% | $14.86 | -0.6% | COM | 49456B101 |
| NFLX | NETFLIX INC | 29,986 | $7.06M | 0.0% | $24.31 | -8.6% | COM | 64110L106 |
| NVT | NVENT ELECTRIC PLC | 222,028 | $7.018M | 0.0% | $31.99 | -0.2% | SHS | G6700G107 |
| BIIB | BIOGEN INC | 26,501 | $7.006M | 0.0% | $223.14 | -4.8% | COM | 09062X103 |
| AON | AON PLC | 25,737 | $6.985M | 0.0% | $287.25 | -4.0% | SHS CL A | G0403H108 |
| — | PROSHARES TR II | 5,404 | $6.944M | 0.0% | — | — | Call | 74347Y909 |
| ABEV | AMBEV SA | 2,230,149 | $6.935M | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| — | FISKER INC | 9,179 | $6.93M | 0.0% | — | — | Put | 33813J956 |
| XLK | SELECT SECTOR SPDR TR | 58,476 | $6.917M | 0.0% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 212,088 | $6.872M | 0.0% | $41.17 | -23.0% | COM | 962879102 |
| EMB | ISHARES TR | 86,708 | $6.836M | 0.0% | $89.64 | — | JPMORGAN USD EMG | 464288281 |
| TW | TRADEWEB MKTS INC | 120,638 | $6.82M | 0.0% | $70.26 | -3.1% | CL A | 892672106 |
| DVN | DEVON ENERGY CORP NEW | 109,257 | $6.804M | 0.0% | $35.55 | +49.0% | COM | 25179M103 |
| — | FISKER INC | 9,000 | $6.795M | 0.0% | — | — | Call | 33813J906 |
| PRU | PRUDENTIAL FINL INC | 79,365 | $6.791M | 0.0% | $88.51 | -8.0% | COM | 744320102 |
| ILMN | ILLUMINA INC | 35,789 | $6.778M | 0.0% | $346.31 | -42.9% | COM | 452327109 |
| — | CLARUS CORP NEW | 5,000 | $6.735M | 0.0% | — | — | Put | 18270P959 |
| CLAR | CLARUS CORP NEW | 500,000 | $6.735M | 0.0% | $18.26 | 0.0% | COM | 18270P109 |
| GXO | GXO LOGISTICS INCORPORATED | 191,126 | $6.692M | 0.0% | $87.81 | -49.7% | COMMON STOCK | 36262G101 |
| SCHH | SCHWAB STRATEGIC TR | 360,126 | $6.667M | 0.0% | $37.19 | — | US REIT ETF | 808524847 |
| HUM | HUMANA INC | 13,349 | $6.645M | 0.0% | $433.62 | +8.2% | COM | 444859102 |
| NOW | SERVICENOW INC | 17,058 | $6.632M | 0.0% | $123.66 | -27.2% | COM | 81762P102 |
| VOYA | VOYA FINANCIAL INC | 109,361 | $6.617M | 0.0% | $59.75 | -4.7% | COM | 929089100 |
| REGN | REGENERON PHARMACEUTICALS | 9,390 | $6.548M | 0.0% | $622.99 | +0.5% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 17,362 | $6.542M | 0.0% | $451.41 | — | COM | 512807108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,771 | $6.541M | 0.0% | $60.86 | — | SHORT TERM TREAS | 92206C102 |
| DTM | DT MIDSTREAM INC | 126,000 | $6.538M | 0.0% | $46.63 | 0.0% | COMMON STOCK | 23345M107 |
| IVE | ISHARES TR | 50,969 | $6.528M | 0.0% | $130.11 | — | S&P 500 VAL ETF | 464287408 |
| LEMB | ISHARES INC | 202,079 | $6.48M | 0.0% | $38.52 | — | JP MORGAN EM ETF | 464286517 |
| SPLV | INVESCO EXCH TRADED FD TR II | 112,295 | $6.476M | 0.0% | $66.34 | — | S&P500 LOW VOL | 46138E354 |
| EQR | EQUITY RESIDENTIAL | 96,208 | $6.467M | 0.0% | $74.63 | -14.1% | SH BEN INT | 29476L107 |
| — | NUVEI CORPORATION | 237,429 | $6.424M | 0.0% | $64.68 | — | SUB VTG SHS | 67079A102 |
| — | MARATHON OIL CORP | 276,123 | $6.405M | 0.0% | $24.71 | — | COM | 565849106 |
| — | LUMINAR TECHNOLOGIES INC | 8,753 | $6.377M | 0.0% | — | — | Call | 550424905 |
| FOX | FOX CORP | 223,510 | $6.371M | 0.0% | $31.84 | -6.2% | CL B COM | 35137L204 |
| SHY | ISHARES TR | 78,149 | $6.342M | 0.0% | $68.08 | — | 1 3 YR TREAS BD | 464287457 |
| SGML | SIGMA LITHIUM CORPORATION | 233,870 | $6.326M | 0.0% | $9.75 | +114.6% | COM | 826599102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,952 | $6.281M | 0.0% | $122.26 | -21.6% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 125,339 | $6.27M | 0.0% | $76.43 | -25.5% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 34,278 | $6.214M | 0.0% | $203.73 | -10.8% | COM | 452308109 |
| VTIP | VANGUARD MALVERN FDS | 129,560 | $6.202M | 0.0% | $51.03 | — | STRM INFPROIDX | 922020805 |
| CMS | CMS ENERGY CORP | 104,221 | $6.198M | 0.0% | $55.93 | +8.1% | COM | 125896100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,562 | $6.19M | 0.0% | $76.63 | — | SHRT TRM CORP BD | 92206C409 |
| — | LINDE PLC | 228 | $6.147M | 0.0% | — | — | Put | G5494J953 |
| — | PROSHARES TR II | 4,740 | $6.091M | 0.0% | — | — | Put | 74347Y959 |
| — | CHARGEPOINT HOLDINGS INC | 463,443 | $6.091M | 0.0% | $18.90 | — | COM CL A | 15961R105 |
| — | CARVANA CO | 3,000 | $6.09M | 0.0% | — | — | Put | 146869952 |
| — | CARVANA CO | 3,000 | $6.09M | 0.0% | — | — | Call | 146869902 |
| — | 1LIFE HEALTHCARE INC | 354,850 | $6.086M | 0.0% | $17.15 | — | COM | 68269G107 |
| FDS | FACTSET RESH SYS INC | 15,094 | $6.048M | 0.0% | $429.00 | -4.5% | COM | 303075105 |
| EL | LAUDER ESTEE COS INC | 27,962 | $6.039M | 0.0% | $302.05 | -20.4% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 197,190 | $5.971M | 0.0% | $45.48 | -26.0% | CL A | 20030N101 |
| TLT | ISHARES TR | 57,989 | $5.918M | 0.0% | $118.38 | — | 20 YR TR BD ETF | 464287432 |
| VALE | VALE S A | 442,897 | $5.9M | 0.0% | $15.93 | — | SPONSORED ADS | 91912E105 |
| DOX | AMDOCS LTD | 74,349 | $5.894M | 0.0% | $76.77 | +2.3% | SHS | G02602103 |
| ROP | ROPER TECHNOLOGIES INC | 16,036 | $5.84M | 0.0% | $428.77 | -7.1% | COM | 776696106 |
| SHV | ISHARES TR | 53,196 | $5.839M | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| — | MAIN STR CAP CORP | 1,723 | $5.796M | 0.0% | — | — | Put | 56035L954 |
| OKTA | OKTA INC | 101,501 | $5.772M | 0.0% | $88.25 | -2.5% | CL A | 679295105 |
| MOS | MOSAIC CO NEW | 116,857 | $5.722M | 0.0% | $54.55 | -13.5% | COM | 61945C103 |
| — | OKTA INC | 1,003 | $5.704M | 0.0% | — | — | Put | 679295955 |
| IYW | ISHARES TR | 77,617 | $5.693M | 0.0% | $114.76 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 70,610 | $5.634M | 0.0% | $80.69 | +10.7% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,867 | $5.618M | 0.0% | $44.47 | +3.6% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 20,513 | $5.611M | 0.0% | $337.56 | -16.5% | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 150,279 | $5.535M | 0.0% | $32.78 | +5.0% | COM | 49271V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59,200 | $5.501M | 0.0% | $79.12 | +12.1% | CL A | 099502106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,175 | $5.483M | 0.0% | $551.31 | -22.4% | CL A | 16119P108 |
| — | LABORATORY CORP AMER HLDGS | 26,560 | $5.468M | 0.0% | $311.57 | — | COM NEW | 50540R409 |
| — | QUANTUMSCAPE CORP | 6,500 | $5.466M | 0.0% | — | — | Call | 74767V909 |
| — | APTIV PLC | 66,869 | $5.463M | 0.0% | $129.45 | — | SHS | G6095L109 |
| WBD | WARNER BROS DISCOVERY INC | 470,954 | $5.461M | 0.0% | $15.49 | -12.3% | COM SER A | 934423104 |
| SHEL | SHELL PLC | 110,481 | $5.46M | 0.0% | $54.51 | — | SPON ADS | 780259305 |
| CW | CURTISS WRIGHT CORP | 39,000 | $5.427M | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| — | MARRIOTT INTL INC NEW | 387 | $5.423M | 0.0% | — | — | Put | 571903952 |
| GDXJ | VANECK ETF TRUST | 184,354 | $5.389M | 0.0% | $41.49 | — | JUNIOR GOLD MINE | 92189F791 |
| ASHR | DBX ETF TR | 199,060 | $5.383M | 0.0% | $35.44 | — | XTRACK HRVST CSI | 233051879 |
| KKR | KKR & CO INC | 123,386 | $5.317M | 0.0% | $58.97 | -16.6% | COM | 48251W104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,851,511 | $5.305M | 0.0% | $10.06 | -57.5% | COMMON STOCK | 536221104 |
| FAF | FIRST AMERN FINL CORP | 114,993 | $5.3M | 0.0% | $52.48 | -8.9% | COM | 31847R102 |
| SDY | SPDR SER TR | 47,528 | $5.273M | 0.0% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| PAYX | PAYCHEX INC | 46,897 | $5.27M | 0.0% | $112.45 | -0.3% | COM | 704326107 |
| NTAP | NETAPP INC | 84,538 | $5.225M | 0.0% | $81.51 | -21.3% | COM | 64110D104 |
| SF | STIFEL FINL CORP | 99,101 | $5.189M | 0.0% | $57.95 | -4.8% | COM | 860630102 |
| CRUS | CIRRUS LOGIC INC | 75,365 | $5.188M | 0.0% | $78.87 | -0.4% | COM | 172755100 |
| MOH | MOLINA HEALTHCARE INC | 15,281 | $5.183M | 0.0% | $306.02 | +5.2% | COM | 60855R100 |
| AME | AMETEK INC | 44,172 | $5.18M | 0.0% | $129.24 | -9.3% | COM | 031100100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 34,162 | $5.159M | 0.0% | $157.23 | — | COM | 82669G104 |
| DKNG | DRAFTKINGS INC NEW | 340,444 | $5.15M | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| — | LIBERTY MEDIA CORP DEL | 135,956 | $5.127M | 0.0% | $44.96 | — | COM C SIRIUSXM | 531229607 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,241 | $5.123M | 0.0% | $153.74 | -0.6% | COM | 33616C100 |
| CF | CF INDS HLDGS INC | 51,369 | $5.09M | 0.0% | $72.64 | +24.6% | COM | 125269100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 78,806 | $5.075M | 0.0% | $75.39 | — | AEROSPACE DEFN | 46137V100 |
| BK | BANK NEW YORK MELLON CORP | 128,736 | $5.074M | 0.0% | $42.21 | -8.4% | COM | 064058100 |
| — | UNIVAR SOLUTIONS INC | 223,000 | $5.071M | 0.0% | $22.74 | — | COM | 91336L107 |
| TRMB | TRIMBLE INC | 92,983 | $5.047M | 0.0% | $64.44 | -1.8% | COM | 896239100 |
| EGP | EASTGROUP PPTYS INC | 34,747 | $5.015M | 0.0% | $144.38 | — | COM | 277276101 |
| JD | JD.COM INC | 100,152 | $4.965M | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| PH | PARKER-HANNIFIN CORP | 19,858 | $4.955M | 0.0% | $284.77 | -9.0% | COM | 701094104 |
| — | ISHARES INC | 2,505 | $4.946M | 0.0% | — | — | Call | 464286909 |
| — | SEA LTD | 881 | $4.938M | 0.0% | — | — | Put | 81141R950 |
| STIP | ISHARES TR | 51,033 | $4.931M | 0.0% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | YAMANA GOLD INC | 1,080,113 | $4.874M | 0.0% | $5.28 | — | COM | 98462Y100 |
| UAA | UNDER ARMOUR INC | 730,750 | $4.859M | 0.0% | $9.03 | -3.1% | CL A | 904311107 |
| UGI | UGI CORP NEW | 149,941 | $4.848M | 0.0% | $39.51 | -0.1% | COM | 902681105 |
| IVW | ISHARES TR | 83,649 | $4.822M | 0.0% | $83.16 | — | S&P 500 GRWT ETF | 464287309 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 345,445 | $4.801M | 0.0% | $13.89 | — | SPONSORED ADR | 71654V408 |
| — | WYNN RESORTS LTD | 755 | $4.759M | 0.0% | — | — | Put | 983134957 |
| AOR | ISHARES TR | 105,390 | $4.715M | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| VRSN | VERISIGN INC | 26,072 | $4.672M | 0.0% | $216.08 | -15.1% | COM | 92343E102 |
| CIGI | COLLIERS INTL GROUP INC | 50,903 | $4.66M | 0.0% | $139.35 | -17.1% | SUB VTG SHS | 194693107 |
| HEI/A | HEICO CORP NEW | 40,514 | $4.643M | 0.0% | $120.01 | -0.1% | CL A | 422806208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,182 | $4.64M | 0.0% | $48.53 | — | FTSE EMR MKT ETF | 922042858 |
| IT | GARTNER INC | 16,325 | $4.618M | 0.0% | $294.43 | -4.8% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 103,836 | $4.604M | 0.0% | $54.80 | -28.4% | COM | 534187109 |
| — | ISHARES INC | 2,305 | $4.593M | 0.0% | — | — | Put | 464286959 |
| A | AGILENT TECHNOLOGIES INC | 36,154 | $4.562M | 0.0% | $151.21 | -17.0% | COM | 00846U101 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 483,916 | $4.558M | 0.0% | $15.28 | -26.8% | COM | 656811106 |
| — | MAIN STR CAP CORP | 1,352 | $4.548M | 0.0% | — | — | Call | 56035L904 |
| VTI | VANGUARD INDEX FDS | 25,401 | $4.535M | 0.0% | $237.90 | — | TOTAL STK MKT | 922908769 |
| FSLR | FIRST SOLAR INC | 33,409 | $4.509M | 0.0% | $89.25 | +20.1% | COM | 336433107 |
| SAP | SAP SE | 54,838 | $4.494M | 0.0% | $113.44 | — | SPON ADR | 803054204 |
| — | TRICON RESIDENTIAL INC | 518,141 | $4.477M | 0.0% | $15.12 | — | COM NPV | 89612W102 |
| — | LEMONADE INC | 2,107 | $4.463M | 0.0% | — | — | Put | 52567D957 |
| TRIP | TRIPADVISOR INC | 201,321 | $4.444M | 0.0% | $22.50 | -0.4% | COM | 896945201 |
| PLD | PROLOGIS INC. | 42,518 | $4.423M | 0.0% | $135.43 | -17.7% | COM | 74340W103 |
| HRL | HORMEL FOODS CORP | 96,936 | $4.423M | 0.0% | $42.97 | +0.6% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 53,393 | $4.411M | 0.0% | $103.57 | -7.1% | COM | 28176E108 |
| JETS | ETF SER SOLUTIONS | 294,472 | $4.406M | 0.0% | $21.24 | — | US GLB JETS | 26922A842 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,732 | $4.386M | 0.0% | $75.26 | -17.7% | CL A | 192446102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 68,496 | $4.358M | 0.0% | $53.06 | — | SIMPLIFY INTERST | 82889N855 |
| FISV | FISERV INC | 46,525 | $4.353M | 0.0% | $103.40 | -1.4% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 177,775 | $4.351M | 0.0% | $27.97 | -1.7% | COM | 23355L106 |
| — | BLACK KNIGHT INC | 66,655 | $4.315M | 0.0% | $64.87 | — | COM | 09215C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,673 | $4.277M | 0.0% | $111.67 | -4.7% | COM | 98956P102 |
| — | TILRAY BRANDS INC | 15,505 | $4.263M | 0.0% | — | — | Call | 88688T900 |
| UPST | UPSTART HLDGS INC | 204,716 | $4.256M | 0.0% | $32.50 | -17.3% | COM | 91680M107 |
| KD | KYNDRYL HLDGS INC | 513,228 | $4.243M | 0.0% | $11.73 | -11.3% | COMMON STOCK | 50155Q100 |
| ROST | ROSS STORES INC | 50,545 | $4.234M | 0.0% | $100.59 | -18.7% | COM | 778296103 |
| — | HORIZON THERAPEUTICS PUB L | 67,414 | $4.232M | 0.0% | $93.46 | — | SHS | G46188101 |
| — | GRANITE REAL ESTATE INVT TR | 87,776 | $4.225M | 0.0% | $83.28 | — | UNIT 99/99/9999 | 387437114 |
| VET | VERMILION ENERGY INC | 195,896 | $4.202M | 0.0% | $10.89 | +115.6% | COM | 923725105 |
| DAR | DARLING INGREDIENTS INC | 65,527 | $4.189M | 0.0% | $72.67 | -4.0% | COM | 237266101 |
| KGC | KINROSS GOLD CORP | 1,123,865 | $4.186M | 0.0% | $5.32 | -36.1% | COM | 496902404 |
| — | ENERPLUS CORP | 296,114 | $4.182M | 0.0% | $10.51 | — | COM | 292766102 |
| — | KELLOGG CO | 59,575 | $4.18M | 0.0% | $51.38 | +19.0% | COM | 487836108 |
| CUBE | CUBESMART | 103,796 | $4.17M | 0.0% | $40.64 | — | COM | 229663109 |
| — | CANOPY GROWTH CORP | 15,265 | $4.167M | 0.0% | — | — | Call | 138035900 |
| SPG | SIMON PPTY GROUP INC NEW | 46,419 | $4.156M | 0.0% | $111.95 | -24.4% | COM | 828806109 |
| VIRT | VIRTU FINL INC | 200,000 | $4.154M | 0.0% | $24.36 | -5.9% | CL A | 928254101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,901 | $4.126M | 0.0% | $126.27 | -15.3% | SHS | L8681T102 |
| SON | SONOCO PRODS CO | 72,332 | $4.104M | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| INDA | ISHARES TR | 101,239 | $4.102M | 0.0% | $44.30 | — | MSCI INDIA ETF | 46429B598 |
| CIEN | CIENA CORP | 101,338 | $4.097M | 0.0% | $48.23 | -0.4% | COM NEW | 171779309 |
| SCHP | SCHWAB STRATEGIC TR | 78,940 | $4.091M | 0.0% | $62.01 | — | US TIPS ETF | 808524870 |
| WFG | WEST FRASER TIMBER CO LTD | 56,520 | $4.084M | 0.0% | $88.42 | -1.9% | COM | 952845105 |
| DQ | DAQO NEW ENERGY CORP | 74,600 | $3.984M | 0.0% | $53.14 | — | SPNSRD ADS NEW | 23703Q203 |
| SYF | SYNCHRONY FINANCIAL | 131,974 | $3.937M | 0.0% | $37.51 | -20.4% | COM | 87165B103 |
| CASH | PATHWARD FINANCIAL INC | 119,058 | $3.924M | 0.0% | $58.81 | -39.7% | COM | 59100U108 |
| EMLC | VANECK ETF TRUST | 174,416 | $3.917M | 0.0% | $28.51 | — | JP MRGAN EM LOC | 92189H300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,557 | $3.915M | 0.0% | $321.49 | -4.7% | CL A | 78410G104 |
| — | SEAGEN INC | 28,967 | $3.913M | 0.0% | $149.86 | — | COM | 81181C104 |
| REET | ISHARES TR | 184,592 | $3.909M | 0.0% | $27.45 | — | GLOBAL REIT ETF | 46434V647 |
| RPRX | ROYALTY PHARMA PLC | 97,079 | $3.902M | 0.0% | $41.76 | +2.3% | SHS CLASS A | G7709Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 49,000 | $3.882M | 0.0% | $81.71 | 0.0% | COM | 04247X102 |
| — | WELLS FARGO CO NEW | 965 | $3.881M | 0.0% | — | — | Put | 949746951 |
| INFY | INFOSYS LTD | 226,814 | $3.865M | 0.0% | $21.22 | — | SPONSORED ADR | 456788108 |
| FAST | FASTENAL CO | 81,669 | $3.847M | 0.0% | $25.58 | -9.3% | COM | 311900104 |
| GE | GENERAL ELECTRIC CO | 62,075 | $3.845M | 0.0% | $59.32 | -27.2% | COM NEW | 369604301 |
| PAYC | PAYCOM SOFTWARE INC | 11,399 | $3.836M | 0.0% | $333.95 | +1.1% | COM | 70432V102 |
| MO | ALTRIA GROUP INC | 93,772 | $3.833M | 0.0% | $35.04 | -5.6% | COM | 02209S103 |
| — | UP FINTECH HLDG LTD | 11,598 | $3.816M | 0.0% | — | — | Put | 91531W956 |
| EZU | ISHARES INC | 119,969 | $3.815M | 0.0% | $33.65 | — | MSCI EURZONE ETF | 464286608 |
| — | UP FINTECH HLDG LTD | 11,500 | $3.784M | 0.0% | — | — | Call | 91531W906 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 305,887 | $3.777M | 0.0% | $13.71 | -10.2% | COM | 42824C109 |
| RH | RH | 15,377 | $3.774M | 0.0% | $387.91 | -30.4% | COM | 74967X103 |
| MAA | MID-AMER APT CMNTYS INC | 23,801 | $3.773M | 0.0% | $173.70 | -13.1% | COM | 59522J103 |
| LKQ | LKQ CORP | 77,552 | $3.769M | 0.0% | $50.79 | -6.0% | COM | 501889208 |
| ARKK | ARK ETF TR | 100,191 | $3.764M | 0.0% | $94.60 | — | INNOVATION ETF | 00214Q104 |
| — | RIVIAN AUTOMOTIVE INC | 1,141 | $3.754M | 0.0% | — | — | Call | 76954A903 |
| PROF | PROFOUND MED CORP | 896,728 | $3.736M | 0.0% | $7.37 | -8.5% | COM NEW | 74319B502 |
| TFLO | ISHARES TR | 74,141 | $3.734M | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| CMA | COMERICA INC | 52,462 | $3.73M | 0.0% | $66.18 | -0.1% | COM | 200340107 |
| BP | BP PLC | 130,441 | $3.719M | 0.0% | $26.65 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 42,727 | $3.701M | 0.0% | $113.96 | — | CORE S&P SCP ETF | 464287804 |
| — | HEADHUNTER GROUP PLC | 245,905 | $3.696M | 0.0% | $15.03 | — | SPONSORED ADS | 42207L106 |
| CLH | CLEAN HARBORS INC | 33,576 | $3.692M | 0.0% | $107.08 | 0.0% | COM | 184496107 |
| EXC | EXELON CORP | 96,348 | $3.692M | 0.0% | $37.90 | +3.1% | COM | 30161N101 |
| — | RIVIAN AUTOMOTIVE INC | 1,116 | $3.673M | 0.0% | — | — | Put | 76954A953 |
| — | TOTALENERGIES SE | 79,150 | $3.668M | 0.0% | $49.52 | — | SPONSORED ADS | 89151E109 |
| CPT | CAMDEN PPTY TR | 29,969 | $3.659M | 0.0% | $141.76 | -17.4% | SH BEN INT | 133131102 |
| — | BUNGE LIMITED | 44,192 | $3.651M | 0.0% | $108.11 | — | COM | G16962105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 428,000 | $3.642M | 0.0% | $8.51 | — | SPONSORED ADS A | 92763W103 |
| BTI | BRITISH AMERN TOB PLC | 102,731 | $3.641M | 0.0% | $37.64 | — | SPONSORED ADR | 110448107 |
| O | REALTY INCOME CORP | 62,861 | $3.633M | 0.0% | $57.23 | +0.1% | COM | 756109104 |
| — | SPDR S&P 500 ETF TR | 100 | $3.628M | 0.0% | — | — | Put | 78462F953 |
| AVTR | AVANTOR INC | 182,536 | $3.613M | 0.0% | $29.18 | -8.2% | COM | 05352A100 |
| KLAC | KLA CORP | 11,861 | $3.611M | 0.0% | $357.92 | -6.5% | COM NEW | 482480100 |
| AR | ANTERO RESOURCES CORP | 117,992 | $3.609M | 0.0% | $36.80 | +0.3% | COM | 03674X106 |
| — | LUMINAR TECHNOLOGIES INC | 4,945 | $3.602M | 0.0% | — | — | Put | 550424955 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,582 | $3.597M | 0.0% | $135.12 | -31.8% | COM | 83088M102 |
| CASY | CASEYS GEN STORES INC | 17,386 | $3.597M | 0.0% | $188.41 | +7.8% | COM | 147528103 |
| ICLR | ICON PLC | 19,143 | $3.554M | 0.0% | $255.31 | -14.8% | SHS | G4705A100 |
| BPOP | POPULAR INC | 49,300 | $3.553M | 0.0% | $71.19 | -1.6% | COM NEW | 733174700 |
| XLV | SELECT SECTOR SPDR TR | 29,426 | $3.546M | 0.0% | $139.55 | — | SBI HEALTHCARE | 81369Y209 |
| ALYAF | ALITHYA GROUP INC | 1,837,074 | $3.536M | 0.0% | $2.64 | -18.0% | CL A SUB VTG | 01643B106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 32,967 | $3.514M | 0.0% | $106.85 | — | S&P500 EQL UTL | 46137V274 |
| SRE | SEMPRA | 22,650 | $3.507M | 0.0% | $57.41 | +26.3% | COM | 816851109 |
| — | RIOT BLOCKCHAIN INC | 5,000 | $3.505M | 0.0% | — | — | Call | 767292905 |
| URA | GLOBAL X FDS | 176,167 | $3.49M | 0.0% | $22.85 | — | GLOBAL X URANIUM | 37954Y871 |
| TSN | TYSON FOODS INC | 52,671 | $3.468M | 0.0% | $74.22 | -5.1% | CL A | 902494103 |
| FE | FIRSTENERGY CORP | 92,592 | $3.445M | 0.0% | $33.33 | +3.1% | COM | 337932107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 37,219 | $3.443M | 0.0% | $85.35 | — | SPON ADR SER B | 833635105 |
| — | C3 AI INC | 2,752 | $3.44M | 0.0% | — | — | Put | 12468P954 |
| VRT | VERTIV HOLDINGS CO | 353,000 | $3.431M | 0.0% | $11.19 | 0.0% | COM CL A | 92537N108 |
| J | JACOBS SOLUTIONS INC | 31,270 | $3.414M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| BAX | BAXTER INTL INC | 61,522 | $3.4M | 0.0% | $74.15 | -25.4% | COM | 071813109 |
| — | VERTEX ENERGY INC | 5,447 | $3.393M | 0.0% | — | — | Put | 92534K957 |
| MLI | MUELLER INDS INC | 56,461 | $3.346M | 0.0% | $26.50 | +12.0% | COM | 624756102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,037 | $3.336M | 0.0% | $91.47 | — | INT-TERM CORP | 92206C870 |
| NOK | NOKIA CORP | 778,305 | $3.32M | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| EPAM | EPAM SYS INC | 9,107 | $3.298M | 0.0% | $352.39 | +8.6% | COM | 29414B104 |
| SNOW | SNOWFLAKE INC | 19,298 | $3.297M | 0.0% | $200.43 | -17.4% | CL A | 833445109 |
| NWSA | NEWS CORP NEW | 210,329 | $3.287M | 0.0% | $19.69 | -17.4% | CL A | 65249B109 |
| — | AMC ENTMT HLDGS INC | 471,194 | $3.284M | 0.0% | $9.20 | — | CL A COM | 00165C104 |
| AN | AUTONATION INC | 30,934 | $3.279M | 0.0% | $114.98 | +2.1% | COM | 05329W102 |
| IQV | IQVIA HLDGS INC | 17,670 | $3.271M | 0.0% | $238.26 | -8.1% | COM | 46266C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,279 | $3.265M | 0.0% | $67.50 | +10.0% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 25,044 | $3.257M | 0.0% | $180.18 | — | ADS | 892331307 |
| STZ | CONSTELLATION BRANDS INC | 13,977 | $3.23M | 0.0% | $216.61 | +5.9% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 28,783 | $3.23M | 0.0% | $128.62 | — | SHS | H84989104 |
| BHF | BRIGHTHOUSE FINL INC | 74,250 | $3.224M | 0.0% | $48.26 | -5.7% | COM | 10922N103 |
| CLX | CLOROX CO DEL | 19,036 | $3.214M | 0.0% | $143.43 | -10.2% | COM | 189054109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,482 | $3.208M | 0.0% | $582.40 | -55.8% | COM | 016255101 |
| COIN | COINBASE GLOBAL INC | 49,711 | $3.206M | 0.0% | $99.92 | -30.1% | COM CL A | 19260Q107 |
| — | BEYOND MEAT INC | 2,252 | $3.191M | 0.0% | — | — | Put | 08862E959 |
| — | BEYOND MEAT INC | 2,247 | $3.184M | 0.0% | — | — | Call | 08862E909 |
| VEGI | ISHARES INC | 81,402 | $3.158M | 0.0% | $41.08 | — | GLB AGRIC PR ETF | 464286350 |
| MKL | MARKEL CORP | 2,853 | $3.114M | 0.0% | $1266.35 | -3.7% | COM | 570535104 |
| VICI | VICI PPTYS INC | 103,740 | $3.096M | 0.0% | $24.14 | +13.4% | COM | 925652109 |
| — | ROCKET COS INC | 4,831 | $3.053M | 0.0% | — | — | Put | 77311W951 |
| — | EQUITY COMWLTH | 125,000 | $3.045M | 0.0% | $24.36 | — | COM SH BEN INT | 294628102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,484 | $3.02M | 0.0% | $61.77 | -1.6% | COM | 416515104 |
| — | CANOPY GROWTH CORP | 11,058 | $3.019M | 0.0% | — | — | Put | 138035950 |
| SLB | SCHLUMBERGER LTD | 79,155 | $3.008M | 0.0% | $36.62 | -8.7% | COM STK | 806857108 |
| — | TATA MTRS LTD | 122,033 | $2.972M | 0.0% | $26.14 | — | SPONSORED ADR | 876568502 |
| — | DUTCH BROS INC | 952 | $2.965M | 0.0% | — | — | Call | 26701L900 |
| SCI | SERVICE CORP INTL | 51,068 | $2.964M | 0.0% | $66.15 | -0.4% | COM | 817565104 |
| — | IMV INC | 5,339,807 | $2.957M | 0.0% | $0.67 | — | COM | 44974L103 |
| BTG | B2GOLD CORP | 916,771 | $2.928M | 0.0% | $3.37 | -15.1% | COM | 11777Q209 |
| PSI | INVESCO EXCHANGE TRADED FD T | 32,643 | $2.924M | 0.0% | $153.25 | — | DYNMC SEMICNDT | 46137V647 |
| SYY | SYSCO CORP | 39,904 | $2.888M | 0.0% | $68.78 | +10.1% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 13,395 | $2.882M | 0.0% | $232.85 | -1.7% | COM | 03027X100 |
| — | SOFI TECHNOLOGIES INC | 5,866 | $2.863M | 0.0% | — | — | Put | 83406F952 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,280 | $2.856M | 0.0% | $67.91 | — | FTSE EUROPE ETF | 922042874 |
| MET | METLIFE INC | 46,960 | $2.851M | 0.0% | $56.01 | +2.9% | COM | 59156R108 |
| ECL | ECOLAB INC | 19,184 | $2.832M | 0.0% | $210.75 | -25.9% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 65,665 | $2.812M | 0.0% | $60.01 | -18.6% | COM | 573874104 |
| RKT | ROCKET COS INC | 443,690 | $2.804M | 0.0% | $8.22 | +0.0% | COM CL A | 77311W101 |
| GIS | GENERAL MLS INC | 36,078 | $2.792M | 0.0% | $55.34 | +22.5% | COM | 370334104 |
| ON | ON SEMICONDUCTOR CORP | 44,731 | $2.791M | 0.0% | $59.15 | +8.9% | COM | 682189105 |
| ALC | ALCON AG | 47,369 | $2.788M | 0.0% | $76.77 | -10.5% | ORD SHS | H01301128 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 61,831 | $2.781M | 0.0% | $59.41 | — | SPONSORED ADR | 03524A108 |
| LIT | GLOBAL X FDS | 42,306 | $2.775M | 0.0% | $69.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| NFE | NEW FORTRESS ENERGY INC | 63,398 | $2.771M | 0.0% | $50.16 | +0.0% | COM CL A | 644393100 |
| MSI | MOTOROLA SOLUTIONS INC | 12,238 | $2.757M | 0.0% | $239.02 | -5.1% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 20,279 | $2.756M | 0.0% | $122.33 | +13.7% | COM | 03073E105 |
| — | LIFE STORAGE INC | 24,835 | $2.749M | 0.0% | $151.37 | — | COM | 53223X107 |
| — | AST SPACEMOBILE INC | 3,799 | $2.743M | 0.0% | — | — | Put | 00217D950 |
| EQIX | EQUINIX INC | 4,755 | $2.739M | 0.0% | $722.91 | -15.7% | COM | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 15,849 | $2.739M | 0.0% | $201.10 | -9.1% | COM | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 168,696 | $2.73M | 0.0% | $14.67 | -1.3% | COM | 44107P104 |
| — | AST SPACEMOBILE INC | 3,734 | $2.696M | 0.0% | — | — | Call | 00217D900 |
| — | NOKIA CORP | 6,308 | $2.694M | 0.0% | — | — | Put | 654902954 |
| LBRDK | LIBERTY BROADBAND CORP | 34,621 | $2.693M | 0.0% | $150.34 | -33.7% | COM SER C | 530307305 |
| NTRS | NORTHERN TR CORP | 30,452 | $2.685M | 0.0% | $93.60 | -7.8% | COM | 665859104 |
| NUE | NUCOR CORP | 25,027 | $2.676M | 0.0% | $102.52 | +16.2% | COM | 670346105 |
| ALL | ALLSTATE CORP | 21,233 | $2.667M | 0.0% | $111.26 | +3.0% | COM | 020002101 |
| VTRS | VIATRIS INC | 308,178 | $2.664M | 0.0% | $10.13 | -16.8% | COM | 92556V106 |
| AGCO | AGCO CORP | 27,206 | $2.616M | 0.0% | $95.31 | -1.3% | COM | 001084102 |
| MPC | MARATHON PETE CORP | 25,633 | $2.601M | 0.0% | $74.66 | +16.4% | COM | 56585A102 |
| ALLY | ALLY FINL INC | 92,885 | $2.585M | 0.0% | $29.63 | -1.4% | COM | 02005N100 |
| NXPI | NXP SEMICONDUCTORS N V | 17,465 | $2.572M | 0.0% | $184.30 | -14.9% | COM | N6596X109 |
| — | PACWEST BANCORP DEL | 110,874 | $2.564M | 0.0% | $41.74 | — | COM | 695263103 |
| JHG | JANUS HENDERSON GROUP PLC | 125,100 | $2.541M | 0.0% | $24.17 | 0.0% | ORD SHS | G4474Y214 |
| HSY | HERSHEY CO | 11,397 | $2.532M | 0.0% | $171.91 | +19.4% | COM | 427866108 |
| LPLA | LPL FINL HLDGS INC | 11,632 | $2.531M | 0.0% | $165.05 | +28.9% | COM | 50212V100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,483 | $2.526M | 0.0% | $156.04 | -0.5% | CL A | 55825T103 |
| CC | CHEMOURS CO | 103,267 | $2.522M | 0.0% | $26.93 | +8.0% | COM | 163851108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 72,024 | $2.516M | 0.0% | $48.19 | — | UNIT LTD PARTN | 01881G106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,848 | $2.512M | 0.0% | $161.96 | +6.2% | COM | 127387108 |
| IYH | ISHARES TR | 9,964 | $2.505M | 0.0% | $297.04 | — | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 36,368 | $2.505M | 0.0% | $55.00 | +21.7% | COM | 842587107 |
| IEF | ISHARES TR | 25,950 | $2.49M | 0.0% | $111.78 | — | 7-10 YR TRSY BD | 464287440 |
| — | QIAGEN NV | 44,503 | $2.481M | 0.0% | $55.76 | — | SHS NEW | N72482123 |
| PWR | QUANTA SVCS INC | 19,493 | $2.481M | 0.0% | $129.66 | +4.9% | COM | 74762E102 |
| — | UMPQUA HLDGS CORP | 145,000 | $2.478M | 0.0% | $16.93 | — | COM | 904214103 |
| TGT | TARGET CORP | 16,569 | $2.476M | 0.0% | $209.21 | -31.7% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,506 | $2.456M | 0.0% | $123.14 | -17.5% | CL B | 913903100 |
| — | WEWORK INC | 9,252 | $2.452M | 0.0% | — | — | Put | 96209A954 |
| — | SMARTSHEET INC | 71,000 | $2.44M | 0.0% | $31.46 | — | COM CL A | 83200N103 |
| — | ZYMEWORKS INC | 395,478 | $2.432M | 0.0% | $6.49 | — | COM | 98985W102 |
| — | FRANCHISE GROUP INC | 100,000 | $2.43M | 0.0% | $24.30 | — | COM | 35180X105 |
| ROK | ROCKWELL AUTOMATION INC | 11,078 | $2.426M | 0.0% | $289.09 | -23.9% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 17,041 | $2.421M | 0.0% | $194.51 | — | SBI CONS DISCR | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.417M | 0.0% | $439483.97 | -2.6% | CL A | 084670108 |
| AGI | ALAMOS GOLD INC NEW | 326,070 | $2.414M | 0.0% | $7.40 | -2.1% | COM CL A | 011532108 |
| — | WEWORK INC | 9,000 | $2.385M | 0.0% | — | — | Call | 96209A904 |
| IWS | ISHARES TR | 24,830 | $2.384M | 0.0% | $105.27 | — | RUS MDCP VAL ETF | 464287473 |
| MTCH | MATCH GROUP INC NEW | 47,399 | $2.381M | 0.0% | $88.08 | -30.3% | COM | 57667L107 |
| — | CERIDIAN HCM HLDG INC | 41,597 | $2.379M | 0.0% | $71.91 | -18.9% | COM | 15677J108 |
| D | DOMINION ENERGY INC | 34,024 | $2.374M | 0.0% | $62.44 | +9.5% | COM | 25746U109 |
| ARKG | ARK ETF TR | 72,358 | $2.373M | 0.0% | $45.07 | — | GENOMIC REV ETF | 00214Q302 |
| SCHR | SCHWAB STRATEGIC TR | 48,285 | $2.365M | 0.0% | $55.37 | — | INT-TRM U.S TRES | 808524854 |
| CTRA | COTERRA ENERGY INC | 87,806 | $2.356M | 0.0% | $25.07 | -1.4% | COM | 127097103 |
| — | CORSAIR GAMING INC | 2,052 | $2.329M | 0.0% | — | — | Put | 22041X952 |
| — | TATTOOED CHEF INC | 4,671 | $2.326M | 0.0% | — | — | Put | 87663X952 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 46,099 | $2.3M | 0.0% | $49.19 | -0.1% | CL A | 499049104 |
| IONS | IONIS PHARMACEUTICALS INC | 51,720 | $2.287M | 0.0% | $42.14 | 0.0% | COM | 462222100 |
| EXR | EXTRA SPACE STORAGE INC | 13,142 | $2.281M | 0.0% | $159.99 | +2.1% | COM | 30225T102 |
| MP | MP MATERIALS CORP | 82,872 | $2.262M | 0.0% | $39.63 | -17.5% | COM CL A | 553368101 |
| MKTX | MARKETAXESS HLDGS INC | 9,767 | $2.235M | 0.0% | $259.64 | -5.7% | COM | 57060D108 |
| — | IAA INC | 69,820 | $2.224M | 0.0% | $32.07 | — | COM | 449253103 |
| VMC | VULCAN MATLS CO | 13,843 | $2.219M | 0.0% | $168.77 | -6.3% | COM | 929160109 |
| ET | ENERGY TRANSFER L P | 199,723 | $2.202M | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| DCI | DONALDSON INC | 44,800 | $2.195M | 0.0% | $49.07 | +0.7% | COM | 257651109 |
| — | CORSAIR GAMING INC | 1,917 | $2.176M | 0.0% | — | — | Call | 22041X902 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,215 | $2.172M | 0.0% | $314.86 | -6.3% | COM | 83417M104 |
| NGG | NATIONAL GRID PLC | 42,129 | $2.168M | 0.0% | $71.87 | — | SPONSORED ADR NE | 636274409 |
| NNOX | NANO X IMAGING LTD | 188,900 | $2.166M | 0.0% | $16.55 | -22.3% | ORD SHS | M70700105 |
| — | NANO X IMAGING LTD | 1,886 | $2.163M | 0.0% | — | — | Put | M70700955 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 52,487 | $2.156M | 0.0% | $67.91 | — | ROBO GLB ETF | 301505707 |
| VIS | VANGUARD WORLD FDS | 13,635 | $2.143M | 0.0% | $200.30 | — | INDUSTRIAL ETF | 92204A603 |
| — | TATTOOED CHEF INC | 4,250 | $2.117M | 0.0% | — | — | Call | 87663X902 |
| — | QUANTUMSCAPE CORP | 2,513 | $2.113M | 0.0% | — | — | Put | 74767V959 |
| — | TILRAY BRANDS INC | 7,641 | $2.101M | 0.0% | — | — | Put | 88688T950 |
| ADSK | AUTODESK INC | 11,196 | $2.092M | 0.0% | $285.62 | -29.3% | COM | 052769106 |
| USMV | ISHARES TR | 32,488 | $2.089M | 0.0% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| PPC | PILGRIMS PRIDE CORP | 90,310 | $2.079M | 0.0% | $26.98 | +7.1% | COM | 72147K108 |
| — | DANIMER SCIENTIFIC INC | 7,017 | $2.07M | 0.0% | — | — | Call | 236272900 |
| — | VERTEX ENERGY INC | 328,200 | $2.045M | 0.0% | $10.47 | — | COM | 92534K107 |
| RLI | RLI CORP | 19,879 | $2.031M | 0.0% | $45.64 | +5.2% | COM | 749607107 |
| ACGL | ARCH CAP GROUP LTD | 44,231 | $2.029M | 0.0% | $43.57 | -1.4% | ORD | G0450A105 |
| — | JOANN INC | 3,057 | $2.024M | 0.0% | — | — | Put | 47768J951 |
| TSCO | TRACTOR SUPPLY CO | 10,531 | $2.02M | 0.0% | $40.98 | -10.5% | COM | 892356106 |
| — | SILVERCREST METALS INC | 367,027 | $2.017M | 0.0% | $7.75 | — | COM | 828363101 |
| IEI | ISHARES TR | 17,635 | $2.014M | 0.0% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| LQD | ISHARES TR | 19,463 | $1.991M | 0.0% | $121.96 | — | IBOXX INV CP ETF | 464287242 |
| METV | LISTED FD TR | 21,146 | $1.979M | 0.0% | $63.43 | — | ROUNDHILL BALL | 53656F417 |
| BSV | VANGUARD BD INDEX FDS | 26,275 | $1.968M | 0.0% | $80.43 | — | SHORT TRM BOND | 921937827 |
| EXPD | EXPEDITORS INTL WASH INC | 22,010 | $1.963M | 0.0% | $119.00 | -19.3% | COM | 302130109 |
| — | DANIMER SCIENTIFIC INC | 6,640 | $1.959M | 0.0% | — | — | Put | 236272950 |
| LII | LENNOX INTL INC | 8,531 | $1.948M | 0.0% | $259.53 | -11.7% | COM | 526107107 |
| HYS | PIMCO ETF TR | 22,205 | $1.929M | 0.0% | $96.60 | — | 0-5 HIGH YIELD | 72201R783 |
| PCY | INVESCO EXCH TRADED FD TR II | 119,571 | $1.926M | 0.0% | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| MINT | PIMCO ETF TR | 22,434 | $1.921M | 0.0% | $98.01 | — | ENHAN SHRT MA AC | 72201R833 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,699 | $1.907M | 0.0% | $84.01 | -20.3% | COM | 98311A105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 18,773 | $1.897M | 0.0% | $108.15 | +3.1% | COM | 70959W103 |
| — | JOANN INC | 2,859 | $1.893M | 0.0% | — | — | Call | 47768J901 |
| MPWR | MONOLITHIC PWR SYS INC | 5,047 | $1.892M | 0.0% | $441.83 | -2.0% | COM | 609839105 |
| SJM | SMUCKER J M CO | 13,495 | $1.878M | 0.0% | $111.01 | +9.2% | COM NEW | 832696405 |
| BRKR | BRUKER CORP | 35,353 | $1.876M | 0.0% | $59.13 | -0.2% | COM | 116794108 |
| — | PROSHARES TR | 1,559 | $1.869M | 0.0% | — | — | Put | 74347G959 |
| BITO | PROSHARES TR | 155,733 | $1.867M | 0.0% | $11.95 | — | BITCOIN STRATE | 74347G440 |
| DWX | SPDR INDEX SHS FDS | 65,007 | $1.856M | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| — | VUZIX CORP | 3,200 | $1.853M | 0.0% | — | — | Call | 92921W900 |
| — | VUZIX CORP | 3,198 | $1.852M | 0.0% | — | — | Put | 92921W950 |
| VEEV | VEEVA SYS INC | 11,225 | $1.848M | 0.0% | $216.39 | -7.7% | CL A COM | 922475108 |
| ED | CONSOLIDATED EDISON INC | 21,025 | $1.832M | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| DHI | D R HORTON INC | 27,339 | $1.832M | 0.0% | $92.30 | -22.9% | COM | 23331A109 |
| — | SPIRIT RLTY CAP INC NEW | 50,400 | $1.822M | 0.0% | $36.15 | — | COM NEW | 84860W300 |
| — | INFRA AND ENERGY ALTRNTIVE I | 134,000 | $1.814M | 0.0% | $13.54 | — | COM | 45686J104 |
| OPCH | OPTION CARE HEALTH INC | 57,545 | $1.81M | 0.0% | $28.45 | +12.4% | COM NEW | 68404L201 |
| — | CANOO INC | 9,650 | $1.809M | 0.0% | — | — | Call | 13803R902 |
| H | HYATT HOTELS CORP | 22,289 | $1.804M | 0.0% | $87.58 | -4.1% | COM CL A | 448579102 |
| FLR | FLUOR CORP NEW | 72,397 | $1.802M | 0.0% | $21.28 | +19.8% | COM | 343412102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 87,749 | $1.797M | 0.0% | $17.61 | — | UNIT BEN INT | 46428R107 |
| — | COOPER COS INC | 6,558 | $1.791M | 0.0% | $409.88 | — | COM NEW | 216648402 |
| CPNG | COUPANG INC | 101,383 | $1.771M | 0.0% | $26.16 | -33.9% | CL A | 22266T109 |
| RBLX | ROBLOX CORP | 48,740 | $1.767M | 0.0% | $56.37 | -26.6% | CL A | 771049103 |
| ETR | ENTERGY CORP NEW | 17,290 | $1.764M | 0.0% | $45.47 | +11.4% | COM | 29364G103 |
| — | ARISTA NETWORKS INC | 15,381 | $1.763M | 0.0% | $126.38 | — | COM | 040413106 |
| FC | FRANKLIN COVEY CO | 37,485 | $1.752M | 0.0% | $46.33 | +6.8% | COM | 353469109 |
| PNR | PENTAIR PLC | 41,317 | $1.727M | 0.0% | $44.76 | -0.7% | SHS | G7S00T104 |
| GWW | GRAINGER W W INC | 3,451 | $1.721M | 0.0% | $458.21 | +11.3% | COM | 384802104 |
| — | EVGO INC | 2,146 | $1.697M | 0.0% | — | — | Put | 30052F950 |
| ALV | AUTOLIV INC | 24,051 | $1.696M | 0.0% | $82.92 | -14.4% | COM | 052800109 |
| WSM | WILLIAMS SONOMA INC | 14,435 | $1.69M | 0.0% | $81.24 | -18.2% | COM | 969904101 |
| TAP | MOLSON COORS BEVERAGE CO | 35,107 | $1.687M | 0.0% | $44.66 | +9.1% | CL B | 60871R209 |
| — | AEROJET ROCKETDYNE HLDGS INC | 42,000 | $1.68M | 0.0% | $40.00 | — | COM | 007800105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,339 | $1.667M | 0.0% | $43.28 | +7.7% | COM | 67103H107 |
| — | SPLUNK INC | 22,059 | $1.659M | 0.0% | $78.53 | — | COM | 848637104 |
| INCY | INCYTE CORP | 24,080 | $1.656M | 0.0% | $74.28 | -0.5% | COM | 45337C102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 94,727 | $1.646M | 0.0% | $17.38 | — | COM NEW | 035710839 |
| — | THE LION ELECTRIC COMPANY | 5,713 | $1.634M | 0.0% | — | — | Put | 536221954 |
| UA | UNDER ARMOUR INC | 271,146 | $1.616M | 0.0% | $7.95 | -1.5% | CL C | 904311206 |
| OC | OWENS CORNING NEW | 20,668 | $1.612M | 0.0% | $90.69 | -7.3% | COM | 690742101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,400 | $1.612M | 0.0% | $91.47 | +7.9% | COM NEW | 12541W209 |
| — | UNITED MICROELECTRONICS CORP | 2,892 | $1.611M | 0.0% | — | — | Put | 910873955 |
| WCC | WESCO INTL INC | 13,495 | $1.611M | 0.0% | $119.81 | +1.5% | COM | 95082P105 |
| MOAT | VANECK ETF TRUST | 26,705 | $1.6M | 0.0% | $76.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| HEDJ | WISDOMTREE TR | 25,726 | $1.596M | 0.0% | $77.84 | — | EUROPE HEDGED EQ | 97717X701 |
| XEL | XCEL ENERGY INC | 24,514 | $1.595M | 0.0% | $57.95 | +11.9% | COM | 98389B100 |
| — | MICROVISION INC DEL | 4,405 | $1.59M | 0.0% | — | — | Put | 594960954 |
| — | UNITED MICROELECTRONICS CORP | 2,853 | $1.589M | 0.0% | — | — | Call | 910873905 |
| WEC | WEC ENERGY GROUP INC | 17,341 | $1.587M | 0.0% | $80.15 | +13.2% | COM | 92939U106 |
| HRB | BLOCK H & R INC | 37,292 | $1.582M | 0.0% | $28.85 | +32.6% | COM | 093671105 |
| FBP | FIRST BANCORP P R | 115,732 | $1.577M | 0.0% | $12.18 | +6.2% | COM NEW | 318672706 |
| EVGO | EVGO INC | 198,694 | $1.572M | 0.0% | $9.61 | -9.4% | CL A COM | 30052F100 |
| GFL | GFL ENVIRONMENTAL INC | 62,349 | $1.572M | 0.0% | $38.69 | -28.9% | SUB VTG SHS | 36168Q104 |
| TER | TERADYNE INC | 20,987 | $1.565M | 0.0% | $133.47 | -32.7% | COM | 880770102 |
| L | LOEWS CORP | 30,612 | $1.563M | 0.0% | $57.71 | -3.9% | COM | 540424108 |
| VFH | VANGUARD WORLD FDS | 21,134 | $1.561M | 0.0% | $96.11 | — | FINANCIALS ETF | 92204A405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,897 | $1.555M | 0.0% | $100.47 | -9.4% | COM | 00971T101 |
| HBM | HUDBAY MINERALS INC | 384,921 | $1.548M | 0.0% | $6.79 | -41.0% | COM | 443628102 |
| TXT | TEXTRON INC | 25,634 | $1.546M | 0.0% | $71.43 | -11.5% | COM | 883203101 |
| — | LIGHTWAVE LOGIC INC | 2,100 | $1.541M | 0.0% | — | — | Call | 532275904 |
| — | LIGHTWAVE LOGIC INC | 2,096 | $1.538M | 0.0% | — | — | Put | 532275954 |
| BOND | PIMCO ETF TR | 17,126 | $1.536M | 0.0% | $102.69 | — | ACTIVE BD ETF | 72201R775 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,212 | $1.525M | 0.0% | $60.13 | +5.7% | COM | 74251V102 |
| — | BED BATH & BEYOND INC | 2,500 | $1.522M | 0.0% | — | — | Put | 075896950 |
| — | BED BATH & BEYOND INC | 2,500 | $1.522M | 0.0% | — | — | Call | 075896900 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,374 | $1.519M | 0.0% | $163.02 | -6.1% | COM | 11133T103 |
| NDAQ | NASDAQ INC | 26,177 | $1.509M | 0.0% | $58.63 | -4.4% | COM | 631103108 |
| EBAY | EBAY INC. | 40,842 | $1.507M | 0.0% | $64.49 | -35.3% | COM | 278642103 |
| WRBY | WARBY PARKER INC | 112,800 | $1.505M | 0.0% | $13.32 | 0.0% | CL A COM | 93403J106 |
| — | WARBY PARKER INC | 1,128 | $1.505M | 0.0% | — | — | Put | 93403J956 |
| XP | XP INC | 72,150 | $1.495M | 0.0% | $30.00 | -33.8% | CL A | G98239109 |
| FIS | FIDELITY NATL INFORMATION SV | 19,426 | $1.475M | 0.0% | $91.37 | -6.7% | COM | 31620M106 |
| IGF | ISHARES TR | 35,135 | $1.459M | 0.0% | $47.87 | — | GLB INFRASTR ETF | 464288372 |
| NSC | NORFOLK SOUTHN CORP | 6,799 | $1.447M | 0.0% | $254.35 | -12.4% | COM | 655844108 |
| RACE | FERRARI N V | 7,768 | $1.434M | 0.0% | $228.73 | -12.8% | COM | N3167Y103 |
| CCK | CROWN HLDGS INC | 17,581 | $1.428M | 0.0% | $103.66 | -13.4% | COM | 228368106 |
| SKY | SKYLINE CHAMPION CORPORATION | 25,523 | $1.424M | 0.0% | $64.07 | -9.0% | COM | 830830105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 37,185 | $1.424M | 0.0% | $52.07 | — | NASDAQ CYB ETF | 33734X846 |
| RDY | DR REDDYS LABS LTD | 27,100 | $1.418M | 0.0% | $52.32 | — | ADR | 256135203 |
| QYLD | GLOBAL X FDS | 90,855 | $1.411M | 0.0% | $16.49 | — | NASDAQ 100 COVER | 37954Y483 |
| BTAL | AGF INVTS TR | 67,689 | $1.405M | 0.0% | $17.76 | — | AGFIQ US MK ANTI | 00110G408 |
| BKR | BAKER HUGHES COMPANY | 62,931 | $1.396M | 0.0% | $22.84 | +1.1% | CL A | 05722G100 |
| CAG | CONAGRA BRANDS INC | 42,133 | $1.381M | 0.0% | $27.10 | +7.2% | COM | 205887102 |
| USFR | WISDOMTREE TR | 27,459 | $1.379M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CWH | CAMPING WORLD HLDGS INC | 54,847 | $1.377M | 0.0% | $24.96 | -4.9% | CL A | 13462K109 |
| — | CELESTICA INC | 163,577 | $1.375M | 0.0% | $11.15 | — | SUB VTG SHS | 15101Q108 |
| — | WELLS FARGO CO NEW | 1,153 | $1.369M | 0.0% | $1487.54 | — | PERP PFD CNV A | 949746804 |
| DTE | DTE ENERGY CO | 11,721 | $1.368M | 0.0% | $100.99 | +13.7% | COM | 233331107 |
| — | BAKKT HOLDINGS INC | 6,000 | $1.368M | 0.0% | — | — | Call | 05759B907 |
| BLDP | BALLARD PWR SYS INC NEW | 224,422 | $1.365M | 0.0% | $13.00 | -42.5% | COM | 058586108 |
| — | BAKKT HOLDINGS INC | 5,984 | $1.364M | 0.0% | — | — | Put | 05759B957 |
| AAP | ADVANCE AUTO PARTS INC | 8,531 | $1.36M | 0.0% | $180.70 | -7.2% | COM | 00751Y106 |
| ETN | EATON CORP PLC | 10,180 | $1.359M | 0.0% | $138.90 | -4.0% | SHS | G29183103 |
| STLD | STEEL DYNAMICS INC | 19,143 | $1.351M | 0.0% | $73.13 | -1.8% | COM | 858119100 |
| PCAR | PACCAR INC | 15,654 | $1.35M | 0.0% | $48.93 | +2.8% | COM | 693718108 |
| OIH | VANECK ETF TRUST | 6,398 | $1.348M | 0.0% | $280.50 | — | OIL SERVICES ETF | 92189H607 |
| WDC | WESTERN DIGITAL CORP. | 41,277 | $1.343M | 0.0% | $40.97 | -19.3% | COM | 958102105 |
| PSX | PHILLIPS 66 | 16,155 | $1.339M | 0.0% | $70.02 | +7.7% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 16,648 | $1.333M | 0.0% | $72.82 | +4.4% | COM | 30040W108 |
| HDV | ISHARES TR | 14,662 | $1.333M | 0.0% | $101.01 | — | CORE HIGH DV ETF | 46429B663 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,711 | $1.33M | 0.0% | $68.30 | -1.2% | SHS - A - | N53745100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 54,481 | $1.33M | 0.0% | $30.04 | — | US EQT PLS DWNSD | 82889N202 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,454 | $1.329M | 0.0% | $83.55 | -4.1% | COM UNIT PART IN | 65341B106 |
| PPH | VANECK ETF TRUST | 19,861 | $1.327M | 0.0% | $76.87 | — | PHARMACEUTCL ETF | 92189F692 |
| IVZ | INVESCO LTD | 96,153 | $1.322M | 0.0% | $15.95 | -9.8% | SHS | G491BT108 |
| DVYE | ISHARES INC | 58,706 | $1.321M | 0.0% | $36.83 | — | EM MKTS DIV ETF | 464286319 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,941 | $1.317M | 0.0% | $160.41 | -12.7% | COM | 030420103 |
| TRV | TRAVELERS COMPANIES INC | 8,392 | $1.316M | 0.0% | $148.35 | +2.6% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,014 | $1.31M | 0.0% | $334.44 | -0.9% | COM | 573284106 |
| HWM | HOWMET AEROSPACE INC | 40,851 | $1.305M | 0.0% | $33.45 | +3.8% | COM | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,568 | $1.3M | 0.0% | $55.73 | +2.9% | COM | 744573106 |
| MAIN | MAIN STR CAP CORP | 38,600 | $1.298M | 0.0% | $41.30 | -0.3% | COM | 56035L104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,583 | $1.297M | 0.0% | $165.57 | +15.2% | COM | 02043Q107 |
| NOG | NORTHERN OIL AND GAS INC MN | 47,289 | $1.295M | 0.0% | $29.05 | -2.8% | COM | 665531307 |
| DCBO | DOCEBO INC | 47,853 | $1.284M | 0.0% | $68.72 | -55.7% | COM | 25609L105 |
| IHI | ISHARES TR | 27,271 | $1.284M | 0.0% | $63.97 | — | U.S. MED DVC ETF | 464288810 |
| DGX | QUEST DIAGNOSTICS INC | 10,192 | $1.276M | 0.0% | $139.87 | -11.8% | COM | 74834L100 |
| RUN | SUNRUN INC | 46,223 | $1.271M | 0.0% | $39.95 | -22.1% | COM | 86771W105 |
| IPO | RENAISSANCE CAP GREENWICH FD | 44,652 | $1.268M | 0.0% | $44.11 | — | IPO ETF | 759937204 |
| — | WESTROCK CO | 41,203 | $1.265M | 0.0% | $40.67 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 11,146 | $1.265M | 0.0% | $128.74 | -5.4% | COM | 695156109 |
| — | RENAISSANCE CAP GREENWICH FD | 445 | $1.264M | 0.0% | — | — | Put | 759937954 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,729 | $1.262M | 0.0% | $46.34 | -2.6% | SHS | G25839104 |
| IYZ | ISHARES TR | 60,781 | $1.259M | 0.0% | $29.13 | — | US TELECOM ETF | 464287713 |
| MTB | M & T BK CORP | 6,892 | $1.244M | 0.0% | $153.66 | +2.8% | COM | 55261F104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,878 | $1.232M | 0.0% | $59.57 | — | ALLWRLD EX US | 922042775 |
| — | CANOO INC | 6,555 | $1.229M | 0.0% | — | — | Put | 13803R952 |
| MKC | MCCORMICK & CO INC | 17,007 | $1.228M | 0.0% | $80.27 | -3.5% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 14,882 | $1.228M | 0.0% | $103.07 | -14.9% | COM | 23918K108 |
| IXJ | ISHARES TR | 16,320 | $1.228M | 0.0% | $90.25 | — | GLOB HLTHCRE ETF | 464287325 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,214 | $1.226M | 0.0% | $91.92 | — | WTR ETF | 33733B100 |
| — | VERTEX ENERGY INC | 1,965 | $1.224M | 0.0% | — | — | Call | 92534K907 |
| PFF | ISHARES TR | 38,555 | $1.221M | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| EXPE | EXPEDIA GROUP INC | 12,947 | $1.209M | 0.0% | $164.40 | -38.4% | COM NEW | 30212P303 |
| TVTX | TRAVERE THERAPEUTICS INC | 49,000 | $1.207M | 0.0% | $25.84 | 0.0% | COM | 89422G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,643 | $1.203M | 0.0% | $22.73 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC DEL | 42,188 | $1.183M | 0.0% | $32.71 | -5.5% | COM NEW | 247361702 |
| OLED | UNIVERSAL DISPLAY CORP | 12,529 | $1.182M | 0.0% | $108.94 | -2.0% | COM | 91347P105 |
| XLRE | SELECT SECTOR SPDR TR | 32,620 | $1.172M | 0.0% | $48.07 | — | RL EST SEL SEC | 81369Y860 |
| — | TELUS INTL CDA INC | 44,907 | $1.172M | 0.0% | $30.04 | — | SUB VTG SHS | 87975H100 |
| MSOS | ADVISORSHARES TR | 132,404 | $1.169M | 0.0% | $25.22 | — | PURE US CANNABIS | 00768Y453 |
| GNRC | GENERAC HLDGS INC | 6,604 | $1.169M | 0.0% | $239.39 | -4.2% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,671 | $1.164M | 0.0% | $159.41 | +7.8% | COM | 363576109 |
| RRC | RANGE RES CORP | 46,085 | $1.162M | 0.0% | $30.07 | +0.6% | COM | 75281A109 |
| — | NIKOLA CORP | 3,302 | $1.162M | 0.0% | — | — | Call | 654110905 |
| NEAR | ISHARES U S ETF TR | 23,477 | $1.156M | 0.0% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| BIDU | BAIDU INC | 9,761 | $1.152M | 0.0% | $132.57 | — | SPON ADR REP A | 056752108 |
| IESC | IES HLDGS INC | 40,045 | $1.15M | 0.0% | $44.57 | -30.7% | COM | 44951W106 |
| OEF | ISHARES TR | 7,062 | $1.139M | 0.0% | $219.19 | — | S&P 100 ETF | 464287101 |
| AEE | AMEREN CORP | 13,670 | $1.128M | 0.0% | $75.02 | +9.5% | COM | 023608102 |
| DOV | DOVER CORP | 9,505 | $1.127M | 0.0% | $154.59 | -20.9% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 43,028 | $1.122M | 0.0% | $25.09 | -0.9% | COM | 460690100 |
| CHD | CHURCH & DWIGHT CO INC | 15,285 | $1.112M | 0.0% | $86.37 | -4.1% | COM | 171340102 |
| — | PIMCO DYNAMIC INCOME FD | 57,540 | $1.107M | 0.0% | $24.24 | — | SHS | 72201Y101 |
| CGNX | COGNEX CORP | 25,367 | $1.098M | 0.0% | $60.52 | -27.0% | COM | 192422103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,422 | $1.091M | 0.0% | $128.69 | -6.0% | ORD | M22465104 |
| WING | WINGSTOP INC | 8,854 | $1.089M | 0.0% | $134.09 | -10.9% | COM | 974155103 |
| LNT | ALLIANT ENERGY CORP | 20,077 | $1.088M | 0.0% | $50.05 | +7.6% | COM | 018802108 |
| — | TWITTER INC | 24,896 | $1.087M | 0.0% | $43.22 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 7,060 | $1.084M | 0.0% | $133.40 | +3.0% | COM | 372460105 |
| EG | EVEREST RE GROUP LTD | 4,100 | $1.084M | 0.0% | $256.10 | -0.3% | COM | G3223R108 |
| DSI | ISHARES TR | 16,248 | $1.082M | 0.0% | $89.86 | — | MSCI KLD400 SOC | 464288570 |
| — | WNS HLDGS LTD | 13,200 | $1.08M | 0.0% | $83.08 | — | SPON ADR | 92932M101 |
| BOKF | BOK FINL CORP | 11,857 | $1.078M | 0.0% | $79.31 | +0.3% | COM NEW | 05561Q201 |
| IDV | ISHARES TR | 47,803 | $1.074M | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| IGM | ISHARES TR | 3,886 | $1.073M | 0.0% | $436.44 | — | EXPND TEC SC ETF | 464287549 |
| DHS | WISDOMTREE TR | 14,075 | $1.067M | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| — | PARAMOUNT GLOBAL | 55,696 | $1.059M | 0.0% | $31.79 | — | CLASS B COM | 92556H206 |
| IWM | ISHARES TR | 6,439 | $1.058M | 0.0% | $221.43 | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 16,939 | $1.058M | 0.0% | $87.82 | — | ESG US STK ETF | 921910733 |
| IYF | ISHARES TR | 15,574 | $1.05M | 0.0% | $83.89 | — | U.S. FINLS ETF | 464287788 |
| KXI | ISHARES TR | 19,651 | $1.046M | 0.0% | $64.58 | — | GLB CNSM STP ETF | 464288737 |
| MPT | MEDICAL PPTYS TRUST INC | 87,834 | $1.044M | 0.0% | $22.77 | — | COM | 58463J304 |
| HEFA | ISHARES TR | 34,880 | $1.043M | 0.0% | $35.25 | — | HDG MSCI EAFE | 46434V803 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,055 | $1.039M | 0.0% | $221.89 | -11.1% | SHS | G96629103 |
| — | FORTUNA SILVER MINES INC | 410,451 | $1.029M | 0.0% | $3.83 | — | COM | 349915108 |
| ALK | ALASKA AIR GROUP INC | 26,200 | $1.026M | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| EVRG | EVERGY INC | 16,833 | $1.022M | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| HOLX | HOLOGIC INC | 15,470 | $1.021M | 0.0% | $72.98 | -5.1% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 3,865 | $1.021M | 0.0% | $234.99 | +3.2% | COM | 012653101 |
| APOG | APOGEE ENTERPRISES INC | 26,719 | $1.02M | 0.0% | $37.81 | 0.0% | COM | 037598109 |
| BKE | BUCKLE INC | 32,244 | $1.02M | 0.0% | $27.49 | -18.9% | COM | 118440106 |
| — | ETF MANAGERS TR | 23,470 | $1.016M | 0.0% | $61.21 | — | PRIME CYBR SCRTY | 26924G201 |
| WTRG | ESSENTIAL UTILS INC | 23,351 | $1.015M | 0.0% | $48.46 | -0.0% | COM | 29670G102 |
| CCI | CROWN CASTLE INC | 7,040 | $1.015M | 0.0% | $150.03 | -5.0% | COM | 22822V101 |
| PTLC | PACER FDS TR | 26,928 | $1.01M | 0.0% | $37.62 | — | TRENDP US LAR CP | 69374H105 |
| RUSHA | RUSH ENTERPRISES INC | 23,000 | $1.009M | 0.0% | $32.18 | 0.0% | CL A | 781846209 |
| MDB | MONGODB INC | 5,183 | $1.007M | 0.0% | $357.86 | -18.4% | CL A | 60937P106 |
| JKHY | HENRY JACK & ASSOC INC | 5,398 | $1.007M | 0.0% | $165.93 | +13.1% | COM | 426281101 |
| — | DUTCH BROS INC | 320 | $997K | 0.0% | — | — | Put | 26701L950 |
| IXN | ISHARES TR | 23,642 | $994K | 0.0% | $61.45 | — | GLOBAL TECH ETF | 464287291 |
| — | VINCO VENTURES INC | 1,067,200 | $994K | 0.0% | $1.69 | — | COM | 927330100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,039 | $992K | 0.0% | $37.41 | -18.6% | COM | 41068X100 |
| — | VECTIVBIO HLDG AG | 165,333 | $992K | 0.0% | $6.00 | — | ORD SHS | H9060V101 |
| DELL | DELL TECHNOLOGIES INC | 27,894 | $984K | 0.0% | $51.17 | -23.6% | CL C | 24703L202 |
| HSIC | HENRY SCHEIN INC | 14,505 | $977K | 0.0% | $76.04 | -2.3% | COM | 806407102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,686 | $977K | 0.0% | $145.35 | -14.6% | COM | 874054109 |
| WMB | WILLIAMS COS INC | 33,137 | $969K | 0.0% | $25.29 | +10.3% | COM | 969457100 |
| GLW | CORNING INC | 33,340 | $967K | 0.0% | $34.26 | -10.2% | COM | 219350105 |
| BRO | BROWN & BROWN INC | 15,606 | $967K | 0.0% | $65.26 | -5.7% | COM | 115236101 |
| RMD | RESMED INC | 4,326 | $964K | 0.0% | $242.97 | -9.2% | COM | 761152107 |
| — | TRIUMPH GROUP INC NEW | 112,000 | $962K | 0.0% | $8.59 | — | COM | 896818101 |
| — | AFFIRM HLDGS INC | 513 | $962K | 0.0% | — | — | Put | 00827B956 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,639 | $955K | 0.0% | $102.74 | +1.5% | COM | 025932104 |
| AOK | ISHARES TR | 29,088 | $947K | 0.0% | $39.41 | — | CONSER ALLOC ETF | 464289883 |
| GLNG | GOLAR LNG LTD | 112,720 | $943K | 0.0% | $21.99 | +3.0% | SHS | G9456A100 |
| LDOS | LEIDOS HOLDINGS INC | 10,390 | $942K | 0.0% | $91.49 | +2.3% | COM | 525327102 |
| MAS | MASCO CORP | 19,586 | $942K | 0.0% | $59.83 | -18.4% | COM | 574599106 |
| CNP | CENTERPOINT ENERGY INC | 32,514 | $936K | 0.0% | $27.03 | +5.7% | COM | 15189T107 |
| IGV | ISHARES TR | 3,754 | $935K | 0.0% | $391.66 | — | EXPANDED TECH | 464287515 |
| KRBN | KRANESHARES TR | 25,171 | $932K | 0.0% | $50.24 | — | GLOBAL CARB STRA | 500767678 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25,300 | $932K | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| PBW | INVESCO EXCHANGE TRADED FD T | 19,467 | $931K | 0.0% | $69.54 | — | WILDERHIL CLAN | 46137V134 |
| — | BERRY GLOBAL GROUP INC | 19,897 | $929K | 0.0% | $68.88 | — | COM | 08579W103 |
| AFL | AFLAC INC | 16,125 | $927K | 0.0% | $53.73 | +1.5% | COM | 001055102 |
| IJH | ISHARES TR | 4,220 | $927K | 0.0% | $280.44 | — | CORE S&P MCP ETF | 464287507 |
| — | OSISKO GOLD ROYALTIES LTD | 91,419 | $926K | 0.0% | $11.88 | — | COM | 68827L101 |
| — | AFFIRM HLDGS INC | 493 | $925K | 0.0% | — | — | Call | 00827B906 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,833 | $922K | 0.0% | $107.77 | -16.9% | COM | 538034109 |
| BF/B | BROWN FORMAN CORP | 13,465 | $917K | 0.0% | $63.00 | +8.0% | CL B | 115637209 |
| ATO | ATMOS ENERGY CORP | 8,746 | $917K | 0.0% | $98.61 | +6.8% | COM | 049560105 |
| OXY | OCCIDENTAL PETE CORP | 14,854 | $910K | 0.0% | $48.56 | +25.0% | COM | 674599105 |
| IEX | IDEX CORP | 4,434 | $908K | 0.0% | $213.63 | -9.3% | COM | 45167R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,467 | $907K | 0.0% | $83.20 | +7.0% | COM | 09061G101 |
| HEI | HEICO CORP NEW | 6,140 | $906K | 0.0% | $141.57 | +5.9% | COM | 422806109 |
| LEN/B | LENNAR CORP | 15,115 | $900K | 0.0% | $76.37 | -24.8% | CL B | 526057302 |
| — | LIBERTY MEDIA CORP DEL | 17,117 | $899K | 0.0% | $59.35 | — | COM SER A FRMLA | 531229870 |
| ITOT | ISHARES TR | 11,222 | $896K | 0.0% | $95.81 | — | CORE S&P TTL STK | 464287150 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,227 | $892K | 0.0% | $42.02 | — | COM SHS BEN IN | 637870106 |
| DXJ | WISDOMTREE TR | 14,470 | $888K | 0.0% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| ROKU | ROKU INC | 14,726 | $875K | 0.0% | $260.36 | -70.8% | COM CL A | 77543R102 |
| — | SINCLAIR BROADCAST GROUP INC | 48,563 | $873K | 0.0% | $17.98 | — | CL A | 829226109 |
| — | QUALTRICS INTL INC | 80,757 | $865K | 0.0% | $24.27 | — | COM CL A | 747601201 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,490 | $862K | 0.0% | $89.29 | — | SPONSORED ADS | 783513203 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,438 | $861K | 0.0% | $29.09 | — | ULTRA SHRT DUR | 46090A887 |
| IBB | ISHARES TR | 7,367 | $861K | 0.0% | $150.69 | — | ISHARES BIOTECH | 464287556 |
| — | ATERIAN INC | 6,926 | $859K | 0.0% | — | — | Put | 02156U951 |
| — | ATERIAN INC | 6,916 | $858K | 0.0% | — | — | Call | 02156U901 |
| SAVA | CASSAVA SCIENCES INC | 20,460 | $855K | 0.0% | $27.35 | -1.2% | COM | 14817C107 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,004 | $848K | 0.0% | $24.80 | -13.0% | COM | 42250P103 |
| SNAP | SNAP INC | 84,486 | $843K | 0.0% | $23.66 | -50.8% | CL A | 83304A106 |
| SHAK | SHAKE SHACK INC | 18,485 | $842K | 0.0% | $66.99 | -28.4% | CL A | 819047101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,924 | $839K | 0.0% | $222.22 | +0.6% | COM | 91307C102 |
| ALX | ALEXANDERS INC | 4,000 | $836K | 0.0% | $260.25 | — | COM | 014752109 |
| FTV | FORTIVE CORP | 13,775 | $831K | 0.0% | $49.33 | -6.6% | COM | 34959J108 |
| ACWI | ISHARES TR | 10,722 | $831K | 0.0% | $104.48 | — | MSCI ACWI ETF | 464288257 |
| BBD | BANCO BRADESCO S A | 204,400 | $830K | 0.0% | $4.06 | — | SP ADR PFD NEW | 059460303 |
| PEGA | PEGASYSTEMS INC | 25,700 | $826K | 0.0% | $20.33 | 0.0% | COM | 705573103 |
| PRLB | PROTO LABS INC | 22,724 | $825K | 0.0% | $45.16 | -4.0% | COM | 743713109 |
| — | APPHARVEST INC | 4,166 | $821K | 0.0% | — | — | Put | 03783T953 |
| GRMN | GARMIN LTD | 10,060 | $821K | 0.0% | $107.87 | -18.7% | SHS | H2906T109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,198 | $815K | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| — | MICROVISION INC DEL | 2,250 | $812K | 0.0% | — | — | Call | 594960904 |
| EXP | EAGLE MATLS INC | 7,499 | $803K | 0.0% | $127.28 | -7.6% | COM | 26969P108 |
| CARG | CARGURUS INC | 53,687 | $801K | 0.0% | $30.16 | -32.8% | COM CL A | 141788109 |
| KN | KNOWLES CORP | 65,897 | $800K | 0.0% | $21.00 | -23.7% | COM | 49926D109 |
| VOT | VANGUARD INDEX FDS | 4,727 | $800K | 0.0% | $241.55 | — | MCAP GR IDXVIP | 922908538 |
| HPQ | HP INC | 31,702 | $797K | 0.0% | $29.47 | -8.4% | COM | 40434L105 |
| PHG | KONINKLIJKE PHILIPS N V | 51,549 | $792K | 0.0% | $35.04 | — | NY REGIS SHS NEW | 500472303 |
| — | NEW YORK CMNTY BANCORP INC | 89,659 | $790K | 0.0% | $9.36 | — | COM | 649445103 |
| MEOH | METHANEX CORP | 24,831 | $790K | 0.0% | $45.62 | -20.5% | COM | 59151K108 |
| FOXA | FOX CORP | 24,962 | $780K | 0.0% | $37.36 | -13.4% | CL A COM | 35137L105 |
| MVIS | MICROVISION INC DEL | 215,500 | $778K | 0.0% | $3.71 | +27.2% | COM NEW | 594960304 |
| LYFT | LYFT INC | 58,521 | $770K | 0.0% | $23.48 | -34.5% | CL A COM | 55087P104 |
| USNA | USANA HEALTH SCIENCES INC | 13,824 | $769K | 0.0% | $98.76 | -33.1% | COM | 90328M107 |
| IP | INTERNATIONAL PAPER CO | 23,628 | $765K | 0.0% | $40.46 | -13.4% | COM | 460146103 |
| IYG | ISHARES TR | 5,366 | $755K | 0.0% | $193.00 | — | U.S. FIN SVC ETF | 464287770 |
| FMC | FMC CORP | 6,929 | $755K | 0.0% | $105.37 | -9.9% | COM NEW | 302491303 |
| IRM | IRON MTN INC DEL | 17,176 | $755K | 0.0% | $40.17 | +10.7% | COM | 46284V101 |
| CBRE | CBRE GROUP INC | 11,154 | $753K | 0.0% | $102.24 | -22.5% | CL A | 12504L109 |
| NVR | NVR INC | 183 | $752K | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| BOTZ | GLOBAL X FDS | 41,494 | $747K | 0.0% | $35.64 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DIREXION SHS ETF TR | 30,000 | $742K | 0.0% | $19.43 | — | DAILY GOLD MINER | 25460G880 |
| — | DIREXION SHS ETF TR | 300 | $742K | 0.0% | — | — | Put | 25460G959 |
| ITA | ISHARES TR | 8,156 | $740K | 0.0% | $104.12 | — | US AER DEF ETF | 464288760 |
| BALL | BALL CORP | 15,000 | $738K | 0.0% | $87.02 | -32.7% | COM | 058498106 |
| VST | VISTRA CORP | 35,181 | $735K | 0.0% | $22.65 | +0.8% | COM | 92840M102 |
| — | AMCOR PLC | 66,666 | $734K | 0.0% | $10.00 | +6.2% | ORD | G0250X107 |
| EFX | EQUIFAX INC | 4,291 | $734K | 0.0% | $268.05 | -28.7% | COM | 294429105 |
| ARCC | ARES CAPITAL CORP | 43,543 | $732K | 0.0% | $13.93 | -0.1% | COM | 04010L103 |
| VSGX | VANGUARD WORLD FD | 16,905 | $729K | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 9,136 | $729K | 0.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| JBHT | HUNT J B TRANS SVCS INC | 4,504 | $727K | 0.0% | $184.81 | -8.6% | COM | 445658107 |
| — | BLUE APRON HLDGS INC | 125,000 | $722K | 0.0% | $5.78 | — | CL A NEW | 09523Q200 |
| — | BLUE APRON HLDGS INC | 1,250 | $722K | 0.0% | — | — | Put | 09523Q950 |
| TFC | TRUIST FINL CORP | 12,633 | $721K | 0.0% | $50.46 | -20.3% | COM | 89832Q109 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,137 | $720K | 0.0% | $105.70 | — | TT WRLD ST ETF | 922042742 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,855 | $719K | 0.0% | $175.26 | — | SHS | 337345102 |
| WAT | WATERS CORP | 2,600 | $716K | 0.0% | $349.78 | -8.7% | COM | 941848103 |
| FFTY | INNOVATOR ETFS TR | 29,479 | $715K | 0.0% | $44.45 | — | IBD 50 ETF | 45782C102 |
| ALLE | ALLEGION PLC | 7,892 | $705K | 0.0% | $121.48 | -22.1% | ORD SHS | G0176J109 |
| LBRDA | LIBERTY BROADBAND CORP | 8,955 | $705K | 0.0% | $142.94 | -30.6% | COM SER A | 530307107 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 72,114 | $704K | 0.0% | $9.80 | — | UNIT 07/08/2026 | G7185D122 |
| SBCF | SEACOAST BKG CORP FLA | 23,323 | $700K | 0.0% | $33.37 | 0.0% | COM NEW | 811707801 |
| IQLT | ISHARES TR | 25,161 | $694K | 0.0% | $37.53 | — | MSCI INTL QUALTY | 46434V456 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,725 | $694K | 0.0% | $418.55 | -27.9% | COM | 955306105 |
| SAN | BANCO SANTANDER S.A. | 298,416 | $687K | 0.0% | $3.28 | — | ADR | 05964H105 |
| XSD | SPDR SER TR | 4,509 | $685K | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| POOL | POOL CORP | 2,058 | $673K | 0.0% | $493.96 | -31.0% | COM | 73278L105 |
| DEI | DOUGLAS EMMETT INC | 37,200 | $667K | 0.0% | $17.93 | — | COM | 25960P109 |
| — | TURQUOISE HILL RES LTD | 22,314 | $660K | 0.0% | $18.10 | — | COM | 900435207 |
| LNTH | LANTHEUS HLDGS INC | 9,435 | $658K | 0.0% | $63.36 | +19.5% | COM | 516544103 |
| DBX | DROPBOX INC | 31,419 | $650K | 0.0% | $25.86 | -13.4% | CL A | 26210C104 |
| ORANY | ORANGE | 72,895 | $648K | 0.0% | $10.39 | — | SPONSORED ADR | 684060106 |
| BND | VANGUARD BD INDEX FDS | 8,889 | $635K | 0.0% | $84.69 | — | TOTAL BND MRKT | 921937835 |
| IAC | IAC INC | 5,992 | $633K | 0.0% | $97.85 | -42.5% | COM NEW | 44891N208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,107 | $632K | 0.0% | $198.72 | — | SPON ADR SER B | 40051E202 |
| — | APPHARVEST INC | 3,185 | $627K | 0.0% | — | — | Call | 03783T903 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,102 | $626K | 0.0% | $38.28 | +13.2% | COM | 46269C102 |
| PIE | INVESCO EXCH TRADED FD TR II | 38,100 | $624K | 0.0% | $25.59 | — | DWA EMERG MKTS | 46138E867 |
| CCL | CARNIVAL CORP | 88,815 | $621K | 0.0% | $21.39 | -54.7% | COMMON STOCK | 143658300 |
| — | LITHIUM AMERS CORP NEW | 23,589 | $619K | 0.0% | $29.59 | — | COM NEW | 53680Q207 |
| IEV | ISHARES TR | 16,402 | $619K | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| — | ARCIMOTO INC | 4,480 | $618K | 0.0% | — | — | Put | 039587950 |
| — | ARCIMOTO INC | 448,000 | $618K | 0.0% | $1.95 | — | COM | 039587100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,485 | $616K | 0.0% | $78.11 | -26.3% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 4,963 | $616K | 0.0% | $178.94 | -21.9% | COM | 714046109 |
| — | CASSAVA SCIENCES INC | 147 | $615K | 0.0% | — | — | Put | 14817C957 |
| M | MACYS INC | 39,159 | $614K | 0.0% | $22.64 | -21.8% | COM | 55616P104 |
| VB | VANGUARD INDEX FDS | 3,605 | $612K | 0.0% | $226.32 | — | SMALL CP ETF | 922908751 |
| IYY | ISHARES TR | 6,970 | $609K | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| JEF | JEFFERIES FINL GROUP INC | 20,585 | $606K | 0.0% | $27.87 | -2.5% | COM | 47233W109 |
| BIO | BIO RAD LABS INC | 1,418 | $605K | 0.0% | $748.36 | -33.4% | CL A | 090572207 |
| BHC | BAUSCH HEALTH COS INC | 102,730 | $600K | 0.0% | $23.69 | -70.7% | COM | 071734107 |
| — | THE LION ELECTRIC COMPANY | 2,087 | $600K | 0.0% | — | — | Call | 536221904 |
| MAT | MATTEL INC | 31,656 | $598K | 0.0% | $22.72 | -1.5% | COM | 577081102 |
| VUG | VANGUARD INDEX FDS | 2,793 | $597K | 0.0% | $320.70 | — | GROWTH ETF | 922908736 |
| WHR | WHIRLPOOL CORP | 4,286 | $597K | 0.0% | $200.63 | -20.6% | COM | 963320106 |
| TFX | TELEFLEX INCORPORATED | 2,862 | $595K | 0.0% | $320.21 | -27.2% | COM | 879369106 |
| MUSA | MURPHY USA INC | 2,174 | $593K | 0.0% | $231.74 | +18.8% | COM | 626755102 |
| TME | TENCENT MUSIC ENTMT GROUP | 142,100 | $591K | 0.0% | $4.36 | — | SPON ADS | 88034P109 |
| AVY | AVERY DENNISON CORP | 3,633 | $591K | 0.0% | $196.33 | -13.1% | COM | 053611109 |
| GDX | VANECK ETF TRUST | 24,383 | $587K | 0.0% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| SPAB | SPDR SER TR | 23,538 | $587K | 0.0% | $28.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| ACI | ALBERTSONS COS INC | 23,269 | $586K | 0.0% | $21.12 | -11.5% | COMMON STOCK | 013091103 |
| UNM | UNUM GROUP | 15,085 | $586K | 0.0% | $33.12 | +10.4% | COM | 91529Y106 |
| GRNB | VANECK ETF TRUST | 26,210 | $586K | 0.0% | $26.69 | — | GREEN BOND ETF | 92189F171 |
| HCAT | HEALTH CATALYST INC | 56,908 | $584K | 0.0% | $26.73 | -50.5% | COM | 42225T107 |
| EZA | ISHARES INC | 16,150 | $578K | 0.0% | $45.76 | — | MSCI STH AFR ETF | 464286780 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,858 | $576K | 0.0% | $21.95 | -40.0% | SHS | G66721104 |
| IGSB | ISHARES TR | 11,664 | $575K | 0.0% | $52.60 | — | ISHS 1-5YR INVS | 464288646 |
| CROX | CROCS INC | 8,412 | $573K | 0.0% | $70.18 | -1.1% | COM | 227046109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,400 | $570K | 0.0% | $30.81 | — | S&P INTL LOW | 46138E230 |
| STE | STERIS PLC | 3,343 | $567K | 0.0% | $219.04 | -10.0% | SHS USD | G8473T100 |
| MED | MEDIFAST INC | 5,250 | $566K | 0.0% | $183.19 | -28.0% | COM | 58470H101 |
| CINF | CINCINNATI FINL CORP | 6,096 | $566K | 0.0% | $108.75 | -13.4% | COM | 172062101 |
| — | THERATECHNOLOGIES INC | 239,941 | $561K | 0.0% | $3.01 | — | COM | 88338H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,372 | $555K | 0.0% | $243.61 | -24.9% | CL A | 22788C105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 83,047 | $549K | 0.0% | $8.03 | — | TR UNIT | 85207K107 |
| CSL | CARLISLE COS INC | 1,952 | $547K | 0.0% | $224.80 | +22.5% | COM | 142339100 |
| OBE | OBSIDIAN ENERGY LTD | 76,469 | $547K | 0.0% | $7.30 | +11.2% | COM | 674482203 |
| CE | CELANESE CORP DEL | 6,077 | $546K | 0.0% | $147.91 | -29.7% | COM | 150870103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,315 | $544K | 0.0% | $224.93 | — | DJ INTERNT IDX | 33733E302 |
| PAAS | PAN AMERN SILVER CORP | 34,142 | $542K | 0.0% | $24.93 | -30.1% | COM | 697900108 |
| VDC | VANGUARD WORLD FDS | 3,123 | $542K | 0.0% | $200.05 | — | CONSUM STP ETF | 92204A207 |
| CPRT | COPART INC | 5,101 | $541K | 0.0% | $36.91 | -19.3% | COM | 217204106 |
| TYL | TYLER TECHNOLOGIES INC | 1,542 | $539K | 0.0% | $481.89 | -22.8% | COM | 902252105 |
| BIGGQ | BIG LOTS INC | 34,716 | $538K | 0.0% | $38.49 | -46.9% | COM | 089302103 |
| — | ENCORE WIRE CORP | 4,669 | $529K | 0.0% | $124.78 | — | COM | 292562105 |
| VBNK | VERSABANK NEW | 74,646 | $524K | 0.0% | $11.59 | — | COM | 92512J106 |
| — | HUDSON PAC PPTYS INC | 47,800 | $523K | 0.0% | $10.94 | — | COM | 444097109 |
| MCHB | HOMESTREET INC | 18,212 | $522K | 0.0% | $50.30 | -30.0% | COM | 43785V102 |
| TREX | TREX CO INC | 11,804 | $519K | 0.0% | $119.60 | -55.3% | COM | 89531P105 |
| AG | FIRST MAJESTIC SILVER CORP | 68,260 | $519K | 0.0% | $11.81 | -37.5% | COM | 32076V103 |
| — | WOLFSPEED INC | 5,051 | $518K | 0.0% | $103.99 | — | COM | 977852102 |
| SONY | SONY GROUP CORPORATION | 8,143 | $518K | 0.0% | $114.37 | — | SPONSORED ADR | 835699307 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,280 | $514K | 0.0% | $10.11 | -0.9% | COM | 550241103 |
| OKE | ONEOK INC NEW | 9,981 | $511K | 0.0% | $51.62 | -3.6% | COM | 682680103 |
| SNX | TD SYNNEX CORPORATION | 6,275 | $509K | 0.0% | $96.45 | -5.7% | COM | 87162W100 |
| IYK | ISHARES TR | 2,846 | $509K | 0.0% | $199.39 | — | US CONSM STAPLES | 464287812 |
| VO | VANGUARD INDEX FDS | 2,704 | $508K | 0.0% | $252.91 | — | MID CAP ETF | 922908629 |
| — | AMEDISYS INC | 5,191 | $508K | 0.0% | $97.86 | — | COM | 023436108 |
| GOOS | CANADA GOOSE HLDGS INC | 33,095 | $503K | 0.0% | $36.40 | -48.6% | SHS SUB VTG | 135086106 |
| RVMD | REVOLUTION MEDICINES INC | 25,516 | $498K | 0.0% | $21.42 | +2.6% | COM | 76155X100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 24,707 | $498K | 0.0% | $19.75 | — | AGRICULTURE FD | 46140H106 |
| LEN | LENNAR CORP | 6,642 | $495K | 0.0% | $91.66 | -19.2% | CL A | 526057104 |
| TOST | TOAST INC | 29,412 | $489K | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| — | SWEETGREEN INC | 261 | $483K | 0.0% | — | — | Put | 87043Q958 |
| — | SWEETGREEN INC | 261 | $483K | 0.0% | — | — | Call | 87043Q908 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,614 | $482K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| BB | BLACKBERRY LTD | 101,963 | $480K | 0.0% | $9.81 | -39.1% | COM | 09228F103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 24,903 | $477K | 0.0% | $40.49 | — | UNIT LTD L P | G16234109 |
| — | ISHARES TR | 16,381 | $476K | 0.0% | $32.72 | — | MSCI CDA ETF | 46435G706 |
| — | AEGON N V | 121,514 | $475K | 0.0% | $4.92 | — | NY REGISTRY SHS | 007924103 |
| — | HESS CORP | 4,188 | $472K | 0.0% | $111.92 | — | COM | 42809H107 |
| — | CALAMOS CONV & HIGH INCOME F | 47,153 | $472K | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| GT | GOODYEAR TIRE & RUBR CO | 47,105 | $472K | 0.0% | $18.30 | -30.5% | COM | 382550101 |
| EWA | ISHARES INC | 24,270 | $471K | 0.0% | $24.38 | — | MSCI AUST ETF | 464286103 |
| XPEV | XPENG INC | 39,697 | $471K | 0.0% | $50.34 | — | ADS | 98422D105 |
| PDS | PRECISION DRILLING CORP | 9,299 | $469K | 0.0% | $39.10 | +54.7% | COM NEW | 74022D407 |
| ING | ING GROEP N.V. | 54,948 | $466K | 0.0% | $13.91 | — | SPONSORED ADR | 456837103 |
| ORLA | ORLA MNG LTD NEW | 146,369 | $464K | 0.0% | $3.80 | -19.2% | COM | 68634K106 |
| — | ABSOLUTE SOFTWARE CORP | 39,168 | $463K | 0.0% | $11.56 | — | COM | 00386B109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 86,422 | $462K | 0.0% | $7.44 | -29.5% | COM NEW | 66979W842 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,665 | $461K | 0.0% | $54.76 | — | TOTAL INT BD ETF | 92203J407 |
| FHLC | FIDELITY COVINGTON TRUST | 8,075 | $460K | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| GOVT | ISHARES TR | 20,149 | $459K | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| NNI | NELNET INC | 5,720 | $457K | 0.0% | $86.11 | +1.0% | CL A | 64031N108 |
| — | CITIGROUP INC | 108 | $450K | 0.0% | — | — | Put | 172967954 |
| CEG | CONSTELLATION ENERGY CORP | 5,416 | $449K | 0.0% | $55.98 | +28.2% | COM | 21037T109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,638 | $442K | 0.0% | $19.48 | +32.0% | COM | 227483104 |
| MSTR | MICROSTRATEGY INC | 2,082 | $440K | 0.0% | $67.13 | -62.6% | CL A NEW | 594972408 |
| EDV | VANGUARD WORLD FD | 5,012 | $435K | 0.0% | $115.98 | — | EXTENDED DUR | 921910709 |
| SPEM | SPDR INDEX SHS FDS | 14,086 | $434K | 0.0% | $40.76 | — | PORTFOLIO EMG MK | 78463X509 |
| GII | SPDR INDEX SHS FDS | 9,062 | $433K | 0.0% | $52.18 | — | S&P GBLINF ETF | 78463X855 |
| SCHW | SCHWAB CHARLES CORP | 5,888 | $423K | 0.0% | $65.91 | +0.4% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 3,834 | $421K | 0.0% | $134.04 | -11.0% | COM | 37940X102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,166 | $411K | 0.0% | $35.52 | +0.3% | COM | 01973R101 |
| TCOM | TRIP COM GROUP LTD | 14,778 | $409K | 0.0% | $27.57 | — | ADS | 89677Q107 |
| ULTA | ULTA BEAUTY INC | 1,021 | $408K | 0.0% | $376.49 | +7.0% | COM | 90384S303 |
| VYM | VANGUARD WHITEHALL FDS | 4,307 | $408K | 0.0% | $111.26 | — | HIGH DIV YLD | 921946406 |
| CHE | CHEMED CORP NEW | 916 | $408K | 0.0% | $473.59 | +0.4% | COM | 16359R103 |
| CALM | CAL MAINE FOODS INC | 7,306 | $406K | 0.0% | $40.99 | +5.0% | COM NEW | 128030202 |
| SJNK | SPDR SER TR | 16,786 | $399K | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| TUR | ISHARES INC | 18,000 | $397K | 0.0% | $20.04 | — | MSCI TURKEY ETF | 464286715 |
| FHI | FEDERATED HERMES INC | 11,990 | $395K | 0.0% | $29.18 | +1.4% | CL B | 314211103 |
| APH | AMPHENOL CORP NEW | 5,913 | $394K | 0.0% | $36.83 | -4.4% | CL A | 032095101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,774 | $394K | 0.0% | $43.39 | — | COM UNT RP INT | 24664T103 |
| HLN | HALEON PLC | 64,346 | $390K | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| IWB | ISHARES TR | 1,925 | $389K | 0.0% | $246.23 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 4,689 | $388K | 0.0% | $104.54 | — | SBI INT-INDS | 81369Y704 |
| IEUR | ISHARES TR | 9,758 | $384K | 0.0% | $57.92 | — | CORE MSCI EURO | 46434V738 |
| SPYM | SPDR SER TR | 9,170 | $383K | 0.0% | $55.44 | — | PORTFOLIO S&P500 | 78464A854 |
| CNNE | CANNAE HLDGS INC | 18,449 | $381K | 0.0% | $20.16 | +1.8% | COM | 13765N107 |
| XLP | SELECT SECTOR SPDR TR | 5,669 | $377K | 0.0% | $76.61 | — | SBI CONS STPLS | 81369Y308 |
| MATX | MATSON INC | 6,042 | $372K | 0.0% | $82.71 | -11.4% | COM | 57686G105 |
| — | VINCO VENTURES INC | 3,985 | $371K | 0.0% | — | — | Call | 927330900 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,695 | $370K | 0.0% | $14.98 | -40.6% | CL A | 69608A108 |
| SHOO | MADDEN STEVEN LTD | 13,672 | $363K | 0.0% | $34.69 | -16.5% | COM | 556269108 |
| W | WAYFAIR INC | 11,250 | $362K | 0.0% | $82.69 | -36.1% | CL A | 94419L101 |
| IFRA | ISHARES TR | 11,200 | $361K | 0.0% | $35.91 | — | US INFRASTRUC | 46435U713 |
| — | VACASA INC | 117,351 | $359K | 0.0% | $3.02 | — | CLASS A COM | 91854V107 |
| AIG | AMERICAN INTL GROUP INC | 7,524 | $357K | 0.0% | $54.98 | -11.5% | COM NEW | 026874784 |
| — | ATLAS CORP | 25,506 | $356K | 0.0% | $13.79 | — | SHARES | Y0436Q109 |
| SRLN | SSGA ACTIVE ETF TR | 8,695 | $355K | 0.0% | $41.03 | — | BLACKSTONE SENR | 78467V608 |
| RNG | RINGCENTRAL INC | 8,917 | $354K | 0.0% | $81.19 | -40.9% | CL A | 76680R206 |
| XLU | SELECT SECTOR SPDR TR | 5,370 | $352K | 0.0% | $74.02 | — | SBI INT-UTILS | 81369Y886 |
| STKL | SUNOPTA INC | 38,806 | $351K | 0.0% | $9.23 | +2.8% | COM | 8676EP108 |
| — | ANSYS INC | 1,593 | $350K | 0.0% | $375.91 | — | COM | 03662Q105 |
| — | LIBERTY GLOBAL PLC | 19,973 | $349K | 0.0% | $22.67 | — | SHS CL C | G5480U120 |
| THC | TENET HEALTHCARE CORP | 6,539 | $348K | 0.0% | $81.41 | -27.1% | COM NEW | 88033G407 |
| NESRW | NATIONAL ENERGY SERVICES REU | 113,157 | $341K | 0.0% | $4.69 | — | *W EXP 06/06/202 | G6375R115 |
| EFV | ISHARES TR | 8,886 | $341K | 0.0% | $48.61 | — | EAFE VALUE ETF | 464288877 |
| — | GRAN TIERRA ENERGY INC | 279,189 | $340K | 0.0% | $1.22 | — | COM | 38500T101 |
| EMN | EASTMAN CHEM CO | 4,608 | $338K | 0.0% | $100.45 | -21.7% | COM | 277432100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,496 | $338K | 0.0% | $69.26 | -12.4% | COM | 595017104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,271 | $338K | 0.0% | $60.17 | -43.3% | COM CL A | 76954A103 |
| FEZ | SPDR INDEX SHS FDS | 10,997 | $337K | 0.0% | $43.89 | — | EURO STOXX 50 | 78463X202 |
| — | WESTERN ASSET EMERGING MKTS | 42,381 | $336K | 0.0% | $10.47 | — | COM | 95766A101 |
| KTB | KONTOOR BRANDS INC | 9,990 | $336K | 0.0% | $38.23 | -3.0% | COM | 50050N103 |
| LCTD | BLACKROCK ETF TRUST | 10,005 | $336K | 0.0% | $44.52 | — | WORLD EX US CARB | 09290C608 |
| ISTB | ISHARES TR | 7,289 | $336K | 0.0% | $49.17 | — | CORE 1 5 YR USD | 46432F859 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,209 | $335K | 0.0% | $89.63 | — | PHYSCL PLATM SHS | 003260106 |
| COWZ | PACER FDS TR | 8,327 | $332K | 0.0% | $45.16 | — | US CASH COWS 100 | 69374H881 |
| — | GINKGO BIOWORKS HOLDINGS INC | 106,200 | $331K | 0.0% | $3.38 | — | CL A SHS | 37611X100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,767 | $331K | 0.0% | $75.38 | -47.2% | COM | V7780T103 |
| — | OUTSET MED INC | 20,747 | $329K | 0.0% | $27.43 | — | COM | 690145107 |
| AA | ALCOA CORP | 9,744 | $327K | 0.0% | $66.52 | -32.5% | COM | 013872106 |
| — | LUCID GROUP INC | 23,240 | $323K | 0.0% | $31.16 | — | COM | 549498103 |
| IWF | ISHARES TR | 1,508 | $322K | 0.0% | $292.46 | — | RUS 1000 GRW ETF | 464287614 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,659 | $322K | 0.0% | $65.87 | — | INVESCO MSCI | 46137V407 |
| UAL | UNITED AIRLS HLDGS INC | 9,816 | $320K | 0.0% | $45.14 | -17.6% | COM | 910047109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 12,800 | $320K | 0.0% | $20.23 | — | SPON ADR | 647581206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,285 | $318K | 0.0% | $10.24 | — | UNIT LTD PARTN | 726503105 |
| U | UNITY SOFTWARE INC | 9,965 | $318K | 0.0% | $130.56 | -68.5% | COM | 91332U101 |
| TTD | THE TRADE DESK INC | 5,302 | $316K | 0.0% | $86.71 | -34.4% | COM CL A | 88339J105 |
| FITB | FIFTH THIRD BANCORP | 9,877 | $315K | 0.0% | $37.13 | -19.4% | COM | 316773100 |
| BCC | BOISE CASCADE CO DEL | 5,220 | $310K | 0.0% | $61.70 | -11.4% | COM | 09739D100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,135 | $305K | 0.0% | $17.80 | +2.0% | COM | 928298108 |
| — | MICROVAST HOLDINGS INC | 1,640 | $297K | 0.0% | — | — | Put | 59516C956 |
| MVST | MICROVAST HOLDINGS INC | 164,000 | $297K | 0.0% | $4.29 | -44.3% | COM | 59516C106 |
| EQX | EQUINOX GOLD CORP | 81,690 | $296K | 0.0% | $6.62 | -41.2% | COM | 29446Y502 |
| TTC | TORO CO | 3,406 | $294K | 0.0% | $99.58 | -14.1% | COM | 891092108 |
| — | ETF MANAGERS TR | 7,802 | $293K | 0.0% | $52.58 | — | PRIME MOBILE PAY | 26924G409 |
| HDGE | ADVISORSHARES TR | 9,715 | $293K | 0.0% | $26.94 | — | RANGER EQUITY BE | 00768Y412 |
| ATHM | AUTOHOME INC | 9,600 | $292K | 0.0% | $30.42 | — | SP ADS RP CL A | 05278C107 |
| EWW | ISHARES INC | 6,562 | $290K | 0.0% | $49.33 | — | MSCI MEXICO ETF | 464286822 |
| COHR | COHERENT CORP | 8,306 | $289K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| BBUC | BROOKFIELD BUSINESS CORP | 13,034 | $288K | 0.0% | $30.46 | -22.1% | CL A EXC SUB VTG | 11259V106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,975 | $287K | 0.0% | $42.34 | — | COM CL A | 848574109 |
| APO | APOLLO GLOBAL MGMT INC | 6,194 | $287K | 0.0% | $60.41 | -14.4% | COM | 03769M106 |
| IGEB | ISHARES TR | 6,742 | $285K | 0.0% | $51.65 | — | INVESTMENT GRADE | 46435G219 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,766 | $285K | 0.0% | $208.29 | — | SMLLCP 600 IDX | 921932828 |
| HDG | PROSHARES TR | 6,391 | $285K | 0.0% | $51.23 | — | HD REPLICATION | 74347X294 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,847 | $284K | 0.0% | $36.81 | -14.8% | FNF GROUP COM | 31620R303 |
| RHI | ROBERT HALF INTL INC | 3,722 | $284K | 0.0% | $108.78 | -28.1% | COM | 770323103 |
| KBE | SPDR SER TR | 6,345 | $281K | 0.0% | $53.66 | — | S&P BK ETF | 78464A797 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,300 | $280K | 0.0% | $50.01 | — | INTL BD OPP ETF | 46641Q852 |
| MCHI | ISHARES TR | 6,819 | $280K | 0.0% | $58.99 | — | MSCI CHINA ETF | 46429B671 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,943 | $279K | 0.0% | $66.68 | — | NAS CLNEDG GREEN | 33733E500 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,340 | $276K | 0.0% | $17.13 | — | COM BEN SHS | 69355M107 |
| XME | SPDR SER TR | 6,508 | $276K | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,029 | $269K | 0.0% | $15.72 | — | COM | 258622109 |
| — | MAXAR TECHNOLOGIES INC | 14,106 | $268K | 0.0% | $31.13 | — | COM | 57778K105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,819 | $268K | 0.0% | $17.44 | — | FINL PFD ETF | 46137V621 |
| VDE | VANGUARD WORLD FDS | 2,630 | $266K | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| — | GINKGO BIOWORKS HOLDINGS INC | 852 | $266K | 0.0% | — | — | Put | 37611X950 |
| DTEC | ALPS ETF TR | 8,461 | $266K | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| NGD | NEW GOLD INC CDA | 296,224 | $264K | 0.0% | $1.65 | -52.1% | COM | 644535106 |
| TROW | PRICE T ROWE GROUP INC | 2,518 | $264K | 0.0% | $165.56 | -38.6% | COM | 74144T108 |
| IXG | ISHARES TR | 4,314 | $264K | 0.0% | $79.82 | — | GLOBAL FINLS ETF | 464287333 |
| MTUM | ISHARES TR | 2,004 | $263K | 0.0% | $181.75 | — | MSCI USA MMENTM | 46432F396 |
| — | ROCKET COS INC | 414 | $262K | 0.0% | — | — | Call | 77311W901 |
| — | NIKOLA CORP | 738 | $260K | 0.0% | — | — | Put | 654110955 |
| — | SPOTIFY TECHNOLOGY S A | 30 | $259K | 0.0% | — | — | Put | L8681T952 |
| INDY | ISHARES TR | 6,167 | $258K | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| QRVO | QORVO INC | 3,260 | $258K | 0.0% | $136.90 | -29.4% | COM | 74736K101 |
| CSIQ | CANADIAN SOLAR INC | 6,932 | $258K | 0.0% | $34.55 | +10.2% | COM | 136635109 |
| DIVO | AMPLIFY ETF TR | 8,000 | $256K | 0.0% | $36.41 | — | CWP ENHANCED DIV | 032108409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,438 | $256K | 0.0% | $101.10 | — | NASDQ CLN EDGE | 33737A108 |
| TNET | TRINET GROUP INC | 3,594 | $256K | 0.0% | $92.46 | -14.2% | COM | 896288107 |
| AAL | AMERICAN AIRLS GROUP INC | 21,052 | $254K | 0.0% | $19.18 | -27.3% | COM | 02376R102 |
| IUSG | ISHARES TR | 3,154 | $253K | 0.0% | $115.58 | — | CORE S&P US GWT | 464287671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,835 | $253K | 0.0% | $171.03 | — | FTSE RAFI 1000 | 46137V613 |
| PHM | PULTE GROUP INC | 6,694 | $251K | 0.0% | $49.19 | -17.1% | COM | 745867101 |
| CFG | CITIZENS FINL GROUP INC | 7,176 | $251K | 0.0% | $34.17 | -6.9% | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 2,281 | $249K | 0.0% | $101.03 | -7.2% | COM | 253393102 |
| OGN | ORGANON & CO | 10,571 | $249K | 0.0% | $28.17 | -8.9% | COMMON STOCK | 68622V106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,000 | $247K | 0.0% | $30.88 | 0.0% | SHS | V5633W109 |
| CNXC | CONCENTRIX CORP | 2,226 | $247K | 0.0% | $161.96 | -26.4% | COM | 20602D101 |
| IAG | IAMGOLD CORP | 231,064 | $247K | 0.0% | $2.94 | -54.6% | COM | 450913108 |
| G | GENPACT LIMITED | 5,612 | $244K | 0.0% | $47.59 | -7.8% | SHS | G3922B107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,737 | $244K | 0.0% | $24.36 | — | SPONSORED ADR | 358029106 |
| PBF | PBF ENERGY INC | 6,969 | $244K | 0.0% | $31.65 | +0.1% | CL A | 69318G106 |
| ADNT | ADIENT PLC | 8,419 | $242K | 0.0% | $42.95 | -24.5% | ORD SHS | G0084W101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,526 | $241K | 0.0% | $19.00 | -44.5% | COM NEW | 032797300 |
| IVLU | ISHARES TR | 12,182 | $240K | 0.0% | $21.52 | — | MSCI INTL VLU FT | 46435G409 |
| LRN | STRIDE INC | 4,846 | $240K | 0.0% | $36.96 | +9.0% | COM | 86333M108 |
| FINX | GLOBAL X FDS | 11,790 | $239K | 0.0% | $39.85 | — | FINTECH ETF | 37954Y814 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,794 | $239K | 0.0% | $143.19 | +6.2% | SHS USD | G50871105 |
| ABBNY | ABB LTD | 9,273 | $238K | 0.0% | $34.28 | — | SPONSORED ADR | 000375204 |
| — | MULLEN AUTOMOTIVE INC | 7,250 | $238K | 0.0% | — | — | Call | 62526P909 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,288 | $237K | 0.0% | $7.99 | — | SPONSORED ADR | 20441A102 |
| LOGI | LOGITECH INTL S A | 5,089 | $236K | 0.0% | $76.72 | -35.9% | SHS | H50430232 |
| VGT | VANGUARD WORLD FDS | 770 | $236K | 0.0% | $450.78 | — | INF TECH ETF | 92204A702 |
| IDXX | IDEXX LABS INC | 722 | $235K | 0.0% | $627.75 | -41.5% | COM | 45168D104 |
| NET | CLOUDFLARE INC | 4,248 | $235K | 0.0% | $167.57 | -64.6% | CL A COM | 18915M107 |
| POST | POST HLDGS INC | 2,880 | $234K | 0.0% | $68.58 | +26.1% | COM | 737446104 |
| MSB | MESABI TR | 11,010 | $233K | 0.0% | $26.36 | — | CTF BEN INT | 590672101 |
| ESTC | ELASTIC N V | 3,282 | $233K | 0.0% | $151.06 | -47.3% | ORD SHS | N14506104 |
| NESR | NATIONAL ENERGY SERVICES REU | 39,175 | $231K | 0.0% | $9.39 | — | SHS | G6375R107 |
| NPK | NATIONAL PRESTO INDS INC | 3,555 | $231K | 0.0% | $83.82 | -17.4% | COM | 637215104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,433 | $231K | 0.0% | $19.01 | -22.5% | COM | 421906108 |
| — | THERATECHNOLOGIES INC | 1,496,000 | $230K | 0.0% | $0.19 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| — | BELLUS HEALTH INC NEW | 21,541 | $226K | 0.0% | $7.80 | — | COM NEW | 07987C204 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 895 | $225K | 0.0% | $303.72 | — | S&P500 EQL HLT | 46137V332 |
| — | MULLEN AUTOMOTIVE INC | 6,865 | $225K | 0.0% | — | — | Put | 62526P959 |
| CPB | CAMPBELL SOUP CO | 4,748 | $223K | 0.0% | $40.66 | +7.5% | COM | 134429109 |
| SSRM | SSR MNG INC | 15,174 | $223K | 0.0% | $17.11 | -12.0% | COM | 784730103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 13,525 | $222K | 0.0% | $16.82 | — | SHS | 09248X100 |
| — | CANOPY GROWTH CORP | 81,776 | $221K | 0.0% | $7.67 | — | COM | 138035100 |
| BLOK | AMPLIFY ETF TR | 11,831 | $219K | 0.0% | $36.33 | — | BLOCKCHAIN LDR | 032108607 |
| CWST | CASELLA WASTE SYS INC | 2,850 | $218K | 0.0% | $83.82 | -4.3% | CL A | 147448104 |
| ZS | ZSCALER INC | 1,325 | $218K | 0.0% | $178.28 | -8.2% | COM | 98980G102 |
| PZZA | PAPA JOHNS INTL INC | 3,100 | $217K | 0.0% | $111.95 | -33.0% | COM | 698813102 |
| WY | WEYERHAEUSER CO MTN BE | 7,584 | $216K | 0.0% | $33.67 | -10.6% | COM NEW | 962166104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,774 | $216K | 0.0% | $33.20 | — | NASDAQNXTGEN100 | 46138G631 |
| LAD | LITHIA MTRS INC | 1,003 | $215K | 0.0% | $296.67 | -11.9% | COM | 536797103 |
| IOO | ISHARES TR | 3,613 | $215K | 0.0% | $77.95 | — | GLOBAL 100 ETF | 464287572 |
| MOO | VANECK ETF TRUST | 2,655 | $215K | 0.0% | $92.54 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PRIMO WATER CORPORATION | 16,972 | $213K | 0.0% | $17.54 | — | COM | 74167P108 |
| SPYX | SPDR SER TR | 2,467 | $213K | 0.0% | $100.10 | — | SPDR S&P 500 ETF | 78468R796 |
| CHWY | CHEWY INC | 6,924 | $211K | 0.0% | $55.96 | -29.1% | CL A | 16679L109 |
| — | MR COOPER GROUP INC | 5,165 | $210K | 0.0% | $15.93 | — | COM | 62482R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 840 | $209K | 0.0% | $145.36 | -6.6% | COM | 679580100 |
| ETSY | ETSY INC | 2,090 | $209K | 0.0% | $92.66 | +10.1% | COM | 29786A106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,446 | $208K | 0.0% | $21.54 | -22.8% | COM | 185899101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,728 | $207K | 0.0% | $145.47 | -14.0% | COM | 43300A203 |
| RING | ISHARES INC | 11,054 | $206K | 0.0% | $21.68 | — | MSCI GBL GOLD MN | 46434G855 |
| DNN | DENISON MINES CORP | 177,513 | $205K | 0.0% | $1.64 | -27.8% | COM | 248356107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,577 | $205K | 0.0% | $79.93 | 0.0% | COM | 00404A109 |
| CWB | SPDR SER TR | 3,226 | $204K | 0.0% | $82.84 | — | BBG CONV SEC ETF | 78464A359 |
| TDOC | TELADOC HEALTH INC | 7,992 | $203K | 0.0% | $119.52 | -70.6% | COM | 87918A105 |
| LPG | DORIAN LPG LTD | 14,984 | $203K | 0.0% | $15.46 | -2.7% | SHS USD | Y2106R110 |
| EXPO | EXPONENT INC | 2,293 | $201K | 0.0% | $111.10 | -18.3% | COM | 30214U102 |
| VWOB | VANGUARD WHITEHALL FDS | 3,512 | $201K | 0.0% | $78.12 | — | EM MK GOV BD ETF | 921946885 |
| USCI | UNITED STS COMMODITY INDEX F | 3,925 | $201K | 0.0% | $54.92 | — | COMM IDX FND | 911717106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,777 | $201K | 0.0% | $35.94 | -9.5% | COM | 552953101 |
| — | BROOKFIELD ASSET MGMT REINS | 4,916 | $201K | 0.0% | $62.19 | — | CL A EXCH LT VTG | G16169107 |
| — | MAG SILVER CORP | 16,020 | $200K | 0.0% | $15.75 | — | COM | 55903Q104 |
| XAR | SPDR SER TR | 2,186 | $200K | 0.0% | $112.53 | — | AEROSPACE DEF | 78464A631 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,260 | $198K | 0.0% | $24.25 | -8.9% | COM | 131193104 |
| WLK | WESTLAKE CORPORATION | 2,302 | $198K | 0.0% | $102.91 | -12.2% | COM | 960413102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,260 | $198K | 0.0% | $187.06 | -14.4% | COM | 49338L103 |
| ASAN | ASANA INC | 9,062 | $197K | 0.0% | $53.68 | -60.0% | CL A | 04342Y104 |
| EGO | ELDORADO GOLD CORP NEW | 32,620 | $197K | 0.0% | $8.16 | -28.1% | COM | 284902509 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,234 | $195K | 0.0% | $100.93 | — | CLOUD COMPUTING | 33734X192 |
| — | APPHARVEST INC | 98,800 | $194K | 0.0% | $3.75 | — | COM | 03783T103 |
| XYL | XYLEM INC | 2,211 | $194K | 0.0% | $118.06 | -26.1% | COM | 98419M100 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,013 | $194K | 0.0% | $16.85 | — | BLNCD MLTI AST | 46090A200 |
| LEVI | LEVI STRAUSS & CO NEW | 13,335 | $193K | 0.0% | $20.15 | -20.3% | CL A COM STK | 52736R102 |
| KMX | CARMAX INC | 2,918 | $192K | 0.0% | $140.03 | -34.7% | COM | 143130102 |
| DDOG | DATADOG INC | 2,159 | $192K | 0.0% | $169.72 | -40.7% | CL A COM | 23804L103 |
| — | FISKER INC | 25,412 | $191K | 0.0% | $15.20 | — | CL A COM STK | 33813J106 |
| SOFI | SOFI TECHNOLOGIES INC | 39,245 | $191K | 0.0% | $12.00 | -47.3% | COM | 83406F102 |
| SNEX | STONEX GROUP INC | 2,484 | $191K | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| — | SKECHERS U S A INC | 5,915 | $190K | 0.0% | $41.05 | — | CL A | 830566105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,775 | $189K | 0.0% | $84.55 | — | DWA SMLCP MENT | 46138E842 |
| BBBY | OVERSTOCK COM INC DEL | 7,794 | $189K | 0.0% | $76.70 | -64.0% | COM | 690370101 |
| NSP | INSPERITY INC | 1,838 | $188K | 0.0% | $102.87 | -5.3% | COM | 45778Q107 |
| — | ETF MANAGERS TR | 12,340 | $186K | 0.0% | $22.50 | — | ETFMG TRAVEL TEC | 26924G771 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,735 | $184K | 0.0% | $88.34 | — | DWA MOMENTUM | 46137V837 |
| SNPS | SYNOPSYS INC | 602 | $184K | 0.0% | $315.42 | +7.3% | COM | 871607107 |
| — | FRONTIER GROUP HLDGS INC | 189 | $183K | 0.0% | — | — | Call | 35909R908 |
| — | ALGONQUIN PWR UTILS CORP | 4,885 | $181K | 0.0% | $46.00 | — | UNIT 06/15/2024 | 015857873 |
| — | LAZARD LTD | 5,708 | $181K | 0.0% | $43.63 | — | SHS A | G54050102 |
| IUSV | ISHARES TR | 2,880 | $180K | 0.0% | $74.59 | — | CORE S&P US VLU | 464287663 |
| BCS | BARCLAYS PLC | 28,200 | $179K | 0.0% | $10.35 | — | ADR | 06738E204 |
| HLF | HERBALIFE NUTRITION LTD | 8,970 | $177K | 0.0% | $40.80 | -39.3% | COM SHS | G4412G101 |
| — | ATLASSIAN CORP PLC | 836 | $176K | 0.0% | $368.14 | — | CL A | G06242104 |
| LPX | LOUISIANA PAC CORP | 3,443 | $176K | 0.0% | $68.73 | -17.3% | COM | 546347105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,403 | $176K | 0.0% | $139.21 | -31.6% | CL A | 98980L101 |
| HYGV | FLEXSHARES TR | 4,507 | $176K | 0.0% | $47.99 | — | HIG YLD VL ETF | 33939L662 |
| OZK | BANK OZK | 4,447 | $175K | 0.0% | $35.41 | -0.3% | COM | 06417N103 |
| XYLD | GLOBAL X FDS | 4,594 | $175K | 0.0% | $38.09 | — | S&P 500 COVERED | 37954Y475 |
| RRX | REGAL REXNORD CORPORATION | 1,237 | $173K | 0.0% | $158.35 | -15.2% | COM | 758750103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,006 | $172K | 0.0% | $77.52 | — | FTSE PACIFIC ETF | 922042866 |
| XOP | SPDR SER TR | 1,378 | $171K | 0.0% | $110.24 | — | S&P OILGAS EXP | 78468R556 |
| — | DUN & BRADSTREET HLDGS INC | 13,773 | $171K | 0.0% | $14.31 | — | COM | 26484T106 |
| SDOG | ALPS ETF TR | 3,768 | $169K | 0.0% | $54.34 | — | SECTR DIV DOGS | 00162Q858 |
| — | CONCORD ACQUISITION CORP | 16,840 | $169K | 0.0% | $10.21 | — | COM CL A | 206071102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 8,239 | $166K | 0.0% | $21.54 | — | SPONSORED ADR | 980228308 |
| DXCM | DEXCOM INC | 2,041 | $165K | 0.0% | $104.51 | -19.0% | COM | 252131107 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,285 | $165K | 0.0% | $35.73 | — | SHS | G0751N103 |
| XPH | SPDR SER TR | 4,100 | $163K | 0.0% | $46.11 | — | S&P PHARMAC | 78464A722 |
| — | CYBERARK SOFTWARE LTD | 1,089 | $162K | 0.0% | $173.81 | — | SHS | M2682V108 |
| MDU | MDU RES GROUP INC | 5,952 | $162K | 0.0% | $9.45 | +6.0% | COM | 552690109 |
| TTCFQ | TATTOOED CHEF INC | 32,400 | $161K | 0.0% | $9.38 | -31.2% | COM CL A | 87663X102 |
| ITB | ISHARES TR | 3,085 | $161K | 0.0% | $67.38 | — | US HOME CONS ETF | 464288752 |
| PLUG | PLUG POWER INC | 7,648 | $160K | 0.0% | $31.79 | -25.0% | COM NEW | 72919P202 |
| CALF | PACER FDS TR | 4,885 | $159K | 0.0% | $39.44 | — | PACER US SMALL | 69374H857 |
| KFY | KORN FERRY | 3,389 | $159K | 0.0% | $71.17 | -22.6% | COM NEW | 500643200 |
| SGDM | SPROTT ETF TRUST | 7,405 | $157K | 0.0% | $27.65 | — | GOLD MINERS ETF | 85210B102 |
| LITE | LUMENTUM HLDGS INC | 2,270 | $156K | 0.0% | $91.05 | -9.0% | COM | 55024U109 |
| MAC | MACERICH CO | 19,300 | $156K | 0.0% | $14.05 | — | COM | 554382101 |
| ERIC | ERICSSON | 27,037 | $155K | 0.0% | $10.86 | — | ADR B SEK 10 | 294821608 |
| IDU | ISHARES TR | 1,933 | $155K | 0.0% | $80.19 | — | U.S. UTILITS ETF | 464287697 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 6,812 | $155K | 0.0% | $17.19 | — | NAT GAS ETF | 33733E807 |
| UUUU | ENERGY FUELS INC | 25,227 | $154K | 0.0% | $7.50 | -14.8% | COM NEW | 292671708 |
| CRSR | CORSAIR GAMING INC | 13,600 | $154K | 0.0% | $16.48 | -12.9% | COM | 22041X102 |
| DRI | DARDEN RESTAURANTS INC | 1,217 | $154K | 0.0% | $112.22 | -0.0% | COM | 237194105 |
| XBI | SPDR SER TR | 1,931 | $153K | 0.0% | $91.63 | — | S&P BIOTECH | 78464A870 |
| — | SANDSTORM GOLD LTD | 29,439 | $152K | 0.0% | $5.65 | — | COM NEW | 80013R206 |
| DBEF | DBX ETF TR | 4,516 | $151K | 0.0% | $36.64 | — | XTRACK MSCI EAFE | 233051200 |
| IJJ | ISHARES TR | 1,674 | $150K | 0.0% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| ARKF | ARK ETF TR | 9,691 | $149K | 0.0% | $40.85 | — | FINTECH INNOVA | 00214Q708 |
| EWU | ISHARES TR | 5,364 | $148K | 0.0% | $33.12 | — | MSCI UK ETF NEW | 46435G334 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,600 | $148K | 0.0% | $133.89 | — | FTSE SMCAP ETF | 922042718 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,382 | $146K | 0.0% | $109.87 | -34.2% | COM | 40171V100 |
| AL | AIR LEASE CORP | 4,717 | $146K | 0.0% | $40.12 | -16.3% | CL A | 00912X302 |
| SNA | SNAP ON INC | 712 | $143K | 0.0% | $191.76 | +2.9% | COM | 833034101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 28,491 | $143K | 0.0% | $16.55 | -52.1% | COM NEW | 80100R408 |
| — | ALIBABA GROUP HLDG LTD | 18 | $142K | 0.0% | — | — | Call | 01609W902 |
| SGDJ | SPROTT ETF TRUST | 5,879 | $142K | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 6,075 | $142K | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| ENVX | ENOVIX CORPORATION | 7,722 | $141K | 0.0% | $25.52 | -33.9% | COM | 293594107 |
| FUBO | FUBOTV INC | 39,650 | $141K | 0.0% | $7.55 | -52.6% | COM | 35953D104 |
| — | H & E EQUIPMENT SERVICES INC | 4,960 | $139K | 0.0% | $28.73 | — | COM | 404030108 |
| TRN | TRINITY INDS INC | 6,548 | $139K | 0.0% | $22.47 | -5.8% | COM | 896522109 |
| INTF | ISHARES TR | 6,648 | $139K | 0.0% | $28.74 | — | INTL EQTY FACTOR | 46434V274 |
| — | CARNIVAL CORP | 170 | $138K | 0.0% | — | — | Call | 143658900 |
| IYE | ISHARES TR | 3,526 | $138K | 0.0% | $39.23 | — | U.S. ENERGY ETF | 464287796 |
| DLS | WISDOMTREE TR | 2,689 | $138K | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,498 | $136K | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| RJF | RAYMOND JAMES FINL INC | 1,361 | $135K | 0.0% | $92.87 | +3.6% | COM | 754730109 |
| EWJ | ISHARES INC | 2,765 | $135K | 0.0% | $63.42 | — | MSCI JPN ETF NEW | 46434G822 |
| IJT | ISHARES TR | 1,334 | $135K | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| EWG | ISHARES INC | 6,386 | $134K | 0.0% | $23.46 | — | MSCI GERMANY ETF | 464286806 |
| DEM | WISDOMTREE TR | 4,081 | $133K | 0.0% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,820 | $133K | 0.0% | $105.94 | — | LG-TERM COR BD | 92206C813 |
| PPG | PPG INDS INC | 1,209 | $133K | 0.0% | $147.14 | -21.9% | COM | 693506107 |
| NXE | NEXGEN ENERGY LTD | 36,362 | $132K | 0.0% | $5.13 | -21.6% | COM | 65340P106 |
| ILF | ISHARES TR | 5,899 | $132K | 0.0% | $22.79 | — | LATN AMER 40 ETF | 464287390 |
| — | FUBOTV INC | 370 | $131K | 0.0% | — | — | Put | 35953D954 |
| ARKW | ARK ETF TR | 2,864 | $130K | 0.0% | $101.85 | — | NEXT GNRTN INTER | 00214Q401 |
| RGEN | REPLIGEN CORP | 692 | $130K | 0.0% | $223.25 | -5.5% | COM | 759916109 |
| — | PROSHARES TR | 7,500 | $130K | 0.0% | $14.90 | — | SHORT S&P 500 NE | 74347B425 |
| SEE | SEALED AIR CORP NEW | 2,890 | $129K | 0.0% | $61.41 | -17.0% | COM | 81211K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,144 | $129K | 0.0% | $91.80 | +10.5% | COM | 64125C109 |
| OI | O-I GLASS INC | 9,910 | $128K | 0.0% | $12.67 | +6.9% | COM | 67098H104 |
| — | JOANN INC | 19,300 | $128K | 0.0% | $10.30 | — | COM | 47768J101 |
| CSAN | COSAN S A | 8,875 | $127K | 0.0% | $14.31 | — | ADS | 22113B103 |
| — | TILRAY BRANDS INC | 45,680 | $125K | 0.0% | $7.51 | — | COM CL 2 | 88688T100 |
| IYC | ISHARES TR | 2,154 | $125K | 0.0% | $83.98 | — | US CONSUM DISCRE | 464287580 |
| NRG | NRG ENERGY INC | 3,277 | $125K | 0.0% | $35.12 | +3.9% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 1,767 | $123K | 0.0% | $83.91 | -17.3% | COM | 22160N109 |
| — | SHOCKWAVE MED INC | 440 | $122K | 0.0% | $227.68 | — | COM | 82489T104 |
| MTX | MINERALS TECHNOLOGIES INC | 2,480 | $122K | 0.0% | $61.53 | -3.2% | COM | 603158106 |
| VCR | VANGUARD WORLD FDS | 521 | $122K | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,266 | $121K | 0.0% | $62.61 | — | BETABUILDERS CDA | 46641Q225 |
| QS | QUANTUMSCAPE CORP | 14,366 | $120K | 0.0% | $19.15 | -44.0% | COM CL A | 74767V109 |
| SNBR | SLEEP NUMBER CORP | 3,588 | $120K | 0.0% | $79.31 | -49.4% | COM | 83125X103 |
| PENN | PENN ENTERTAINMENT INC | 4,380 | $120K | 0.0% | $34.12 | -5.4% | COM | 707569109 |
| SG | SWEETGREEN INC | 6,386 | $119K | 0.0% | $17.21 | -0.9% | COM CL A | 87043Q108 |
| XHS | SPDR SER TR | 1,370 | $119K | 0.0% | $105.91 | — | HLTH CARE SVCS | 78464A573 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,411 | $118K | 0.0% | $47.96 | — | DYNMC LEISURE | 46137V720 |
| SPSK | TIDAL ETF TR | 6,769 | $118K | 0.0% | $19.59 | — | SP DWJNS SUKUK | 886364702 |
| YETI | YETI HLDGS INC | 4,121 | $118K | 0.0% | $63.46 | -34.3% | COM | 98585X104 |
| SWK | STANLEY BLACK & DECKER INC | 1,543 | $116K | 0.0% | $149.87 | -43.9% | COM | 854502101 |
| AAXJ | ISHARES TR | 1,961 | $115K | 0.0% | $80.51 | — | MSCI AC ASIA ETF | 464288182 |
| FLRN | SPDR SER TR | 3,797 | $115K | 0.0% | $30.20 | — | BLOOMBERG INVT | 78468R200 |
| HAS | HASBRO INC | 1,713 | $115K | 0.0% | $80.48 | -15.6% | COM | 418056107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,946 | $114K | 0.0% | $55.31 | — | SPONSORD ADR REP | 191241108 |
| CRSP | CRISPR THERAPEUTICS AG | 1,729 | $112K | 0.0% | $77.81 | -6.9% | NAMEN AKT | H17182108 |
| DBEM | DBX ETF TR | 5,456 | $112K | 0.0% | $25.30 | — | XTRACK MSCI EMRG | 233051101 |
| IYJ | ISHARES TR | 1,326 | $111K | 0.0% | $112.64 | — | US INDUSTRIALS | 464287754 |
| EUFN | ISHARES TR | 7,962 | $110K | 0.0% | $19.70 | — | MSCI EURO FL ETF | 464289180 |
| AOM | ISHARES TR | 2,990 | $109K | 0.0% | $45.01 | — | MODERT ALLOC ETF | 464289875 |
| QAI | INDEXIQ ETF TR | 3,950 | $109K | 0.0% | $31.19 | — | HEDGE MLTI ETF | 45409B107 |
| TGB | TASEKO MINES LTD | 100,064 | $109K | 0.0% | $1.89 | -42.5% | COM | 876511106 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,525 | $109K | 0.0% | $23.95 | -7.6% | CL A | 559663109 |
| DECK | DECKERS OUTDOOR CORP | 350 | $109K | 0.0% | $46.08 | +12.9% | COM | 243537107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,716 | $109K | 0.0% | $3.27 | -20.2% | COM CL A | 30049H102 |
| WELL | WELLTOWER INC | 1,698 | $109K | 0.0% | $75.35 | -4.7% | COM | 95040Q104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 3,700 | $108K | 0.0% | $33.78 | — | FT CBOE VEST MAR | 33740F599 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,328 | $108K | 0.0% | $47.73 | — | MTG-BKD SECS ETF | 92206C771 |
| TDG | TRANSDIGM GROUP INC | 205 | $108K | 0.0% | $533.95 | -5.8% | COM | 893641100 |
| IAT | ISHARES TR | 2,215 | $108K | 0.0% | $57.72 | — | US REGNL BKS ETF | 464288778 |
| — | SPIRIT AIRLS INC | 5,575 | $108K | 0.0% | $24.77 | — | COM | 848577102 |
| TWLO | TWILIO INC | 1,568 | $108K | 0.0% | $183.85 | -56.5% | CL A | 90138F102 |
| — | VOLTA INC | 88,850 | $108K | 0.0% | $1.25 | — | COM CL A | 92873V102 |
| AES | AES CORP | 4,757 | $107K | 0.0% | $20.66 | -0.2% | COM | 00130H105 |
| RMAX | RE MAX HLDGS INC | 5,642 | $107K | 0.0% | $22.71 | -0.9% | CL A | 75524W108 |
| IR | INGERSOLL RAND INC | 2,463 | $107K | 0.0% | $56.66 | -17.2% | COM | 45687V106 |
| — | VOLTA INC | 883 | $107K | 0.0% | — | — | Put | 92873V952 |
| NFG | NATIONAL FUEL GAS CO | 1,717 | $106K | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| VERS | PROSHARES TR | 3,540 | $105K | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| GBX | GREENBRIER COS INC | 4,338 | $105K | 0.0% | $34.11 | -20.1% | COM | 393657101 |
| EFAX | SPDR INDEX SHS FDS | 1,793 | $103K | 0.0% | $71.28 | — | MSCI EAFE FS ETF | 78470E106 |
| FLEX | FLEX LTD | 6,187 | $102K | 0.0% | $13.52 | -5.5% | ORD | Y2573F102 |
| SMH | VANECK ETF TRUST | 550 | $101K | 0.0% | $248.18 | — | SEMICONDUCTR ETF | 92189F676 |
| BIV | VANGUARD BD INDEX FDS | 1,339 | $100K | 0.0% | $83.25 | — | INTERMED TERM | 921937819 |
| OMER | OMEROS CORP | 31,700 | $100K | 0.0% | $4.26 | +8.9% | COM | 682143102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,028 | $100K | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| — | BRIACELL THERAPEUTICS CORP | 178 | $100K | 0.0% | — | — | Put | 10778Y952 |
| — | BRIACELL THERAPEUTICS CORP | 178 | $100K | 0.0% | — | — | Call | 10778Y902 |
| — | OMEROS CORP | 317 | $100K | 0.0% | — | — | Put | 682143952 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,660 | $97,000 | 0.0% | $65.60 | — | INTER TERM TREAS | 92206C706 |
| ESPO | VANECK ETF TRUST | 2,400 | $97,000 | 0.0% | $64.37 | — | VIDEO GMNG ESPRT | 92189F114 |
| LCII | LCI INDS | 963 | $97,000 | 0.0% | $118.20 | -10.3% | COM | 50189K103 |
| VBR | VANGUARD INDEX FDS | 681 | $97,000 | 0.0% | $177.40 | — | SM CP VAL ETF | 922908611 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,224 | $97,000 | 0.0% | $75.92 | +4.3% | COM | 81768T108 |
| FANG | DIAMONDBACK ENERGY INC | 808 | $97,000 | 0.0% | $104.25 | +3.1% | COM | 25278X109 |
| RELX | RELX PLC | 3,978 | $96,000 | 0.0% | $32.39 | — | SPONSORED ADR | 759530108 |
| BL | BLACKLINE INC | 1,600 | $96,000 | 0.0% | $115.95 | -42.1% | COM | 09239B109 |
| — | STEM INC | 7,170 | $96,000 | 0.0% | $16.07 | — | COM | 85859N102 |
| DJIA | GLOBAL X FDS | 4,769 | $96,000 | 0.0% | $20.13 | — | DOW 30 COVERED C | 37960A859 |
| — | CATALENT INC | 1,265 | $95,000 | 0.0% | $126.03 | — | COM | 148806102 |
| VV | VANGUARD INDEX FDS | 582 | $95,000 | 0.0% | $216.95 | — | LARGE CAP ETF | 922908637 |
| FLGT | FULGENT GENETICS INC | 2,463 | $94,000 | 0.0% | $79.27 | -36.8% | COM | 359664109 |
| FLOT | ISHARES TR | 1,847 | $93,000 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| QLYS | QUALYS INC | 667 | $93,000 | 0.0% | $127.75 | +10.3% | COM | 74758T303 |
| NG | NOVAGOLD RES INC | 19,487 | $92,000 | 0.0% | $7.27 | -36.3% | COM NEW | 66987E206 |
| VLUE | ISHARES TR | 1,118 | $92,000 | 0.0% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| ROL | ROLLINS INC | 2,625 | $91,000 | 0.0% | $33.17 | +4.1% | COM | 775711104 |
| AVB | AVALONBAY CMNTYS INC | 494 | $91,000 | 0.0% | $206.31 | -13.6% | COM | 053484101 |
| IHF | ISHARES TR | 356 | $91,000 | 0.0% | $282.29 | — | US HLTHCR PR ETF | 464288828 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 637 | $91,000 | 0.0% | $166.28 | — | S&P500 EQL MAT | 46137V316 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 3,015 | $90,000 | 0.0% | $36.27 | — | S&P500 EQL REL | 46137V290 |
| SMOG | VANECK ETF TRUST | 800 | $90,000 | 0.0% | $142.19 | — | LOW CARBN ENERGY | 92189F502 |
| — | BARCLAYS BANK PLC | 2,991 | $90,000 | 0.0% | $26.41 | — | IPATH B MID TRM | 06746P613 |
| RF | REGIONS FINANCIAL CORP NEW | 4,466 | $89,000 | 0.0% | $19.86 | -8.7% | COM | 7591EP100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 395 | $89,000 | 0.0% | $323.94 | — | S&P500 EQL TEC | 46137V282 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $88,000 | 0.0% | $34.83 | — | FT CBOE VEST BFR | 33740F623 |
| VNT | VONTIER CORPORATION | 5,199 | $87,000 | 0.0% | $24.52 | -9.1% | COM | 928881101 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,417 | $87,000 | 0.0% | $70.70 | -40.5% | COM | 25402D102 |
| — | SVB FINANCIAL GROUP | 259 | $87,000 | 0.0% | $673.04 | — | COM | 78486Q101 |
| SPUS | TIDAL ETF TR | 3,519 | $86,000 | 0.0% | $33.53 | — | SP FDS S&P 500 | 886364801 |
| HSBC | HSBC HLDGS PLC | 3,310 | $86,000 | 0.0% | $30.14 | — | SPON ADR NEW | 404280406 |
| SBH | SALLY BEAUTY HLDGS INC | 6,800 | $86,000 | 0.0% | $18.23 | -23.8% | COM | 79546E104 |
| FCOR | FIDELITY MERRIMACK STR TR | 1,942 | $85,000 | 0.0% | $51.62 | — | CORP BOND ETF | 316188101 |
| — | IRONNET INC | 1,236 | $85,000 | 0.0% | — | — | Put | 46323Q955 |
| — | ORACLE CORP | 8 | $85,000 | 0.0% | — | — | Call | 68389X905 |
| — | HEXO CORP | 496,044 | $85,000 | 0.0% | $0.42 | — | COM NEW | 428304307 |
| KEY | KEYCORP | 5,291 | $85,000 | 0.0% | $20.26 | -26.5% | COM | 493267108 |
| — | CHAMPIONX CORPORATION | 4,370 | $85,000 | 0.0% | $20.16 | — | COM | 15872M104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 565 | $84,000 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| — | IRONNET INC | 122,600 | $84,000 | 0.0% | $1.96 | — | COM | 46323Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,137 | $83,000 | 0.0% | $64.16 | +11.7% | COM | 05550J101 |
| USIG | ISHARES TR | 1,731 | $83,000 | 0.0% | $59.50 | — | USD INV GRDE ETF | 464288620 |
| REMX | VANECK ETF TRUST | 1,054 | $83,000 | 0.0% | $106.71 | — | RARE EARTH/STRTG | 92189H805 |
| AXON | AXON ENTERPRISE INC | 708 | $82,000 | 0.0% | $157.24 | -27.9% | COM | 05464C101 |
| DMTKQ | DERMTECH INC | 20,803 | $82,000 | 0.0% | $6.39 | — | COM | 24984K105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 730 | $82,000 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| SLX | VANECK ETF TRUST | 1,703 | $81,000 | 0.0% | $54.45 | — | STEEL ETF | 92189F205 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,315 | $80,000 | 0.0% | $20.14 | — | GBL WND ENRG ETF | 33736G106 |
| OLN | OLIN CORP | 1,883 | $80,000 | 0.0% | $51.22 | -8.0% | COM PAR $1 | 680665205 |
| AVNT | AVIENT CORPORATION | 2,622 | $79,000 | 0.0% | $49.15 | -23.1% | COM | 05368V106 |
| STWD | STARWOOD PPTY TR INC | 4,350 | $79,000 | 0.0% | $24.13 | — | COM | 85571B105 |
| TXRH | TEXAS ROADHOUSE INC | 900 | $79,000 | 0.0% | $82.29 | -0.0% | COM | 882681109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 650 | $79,000 | 0.0% | $160.69 | -15.5% | COM | 57164Y107 |
| KRP | KIMBELL RTY PARTNERS LP | 4,574 | $77,000 | 0.0% | $16.22 | — | UNIT | 49435R102 |
| URTH | ISHARES INC | 775 | $77,000 | 0.0% | $129.08 | — | MSCI WORLD ETF | 464286392 |
| FDRR | FIDELITY COVINGTON TRUST | 2,182 | $77,000 | 0.0% | $39.70 | — | DIVID ETF RISI | 316092832 |
| FVAL | FIDELITY COVINGTON TRUST | 1,911 | $76,000 | 0.0% | $45.81 | — | VLU FACTOR ETF | 316092782 |
| VPU | VANGUARD WORLD FDS | 527 | $75,000 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| ESGD | ISHARES TR | 1,542 | $75,000 | 0.0% | $74.96 | — | ESG AW MSCI EAFE | 46435G516 |
| — | GLADSTONE CAPITAL CORP | 8,900 | $75,000 | 0.0% | $11.57 | — | COM | 376535100 |
| ICF | ISHARES TR | 1,375 | $74,000 | 0.0% | $76.15 | — | COHEN STEER REIT | 464287564 |
| IGIB | ISHARES TR | 1,539 | $74,000 | 0.0% | $59.13 | — | ISHS 5-10YR INVT | 464288638 |
| — | LIGHTSPEED COMMERCE INC | 30 | $74,000 | 0.0% | — | — | Call | 53229C907 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,650 | $73,000 | 0.0% | $21.11 | +4.0% | COM | 388689101 |
| BNTX | BIONTECH SE | 540 | $73,000 | 0.0% | $52.17 | — | SPONSORED ADS | 09075V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 524 | $73,000 | 0.0% | $170.76 | -24.1% | COM | 015271109 |
| MKSI | MKS INSTRS INC | 884 | $73,000 | 0.0% | $115.79 | -13.6% | COM | 55306N104 |
| ATI | ATI INC | 2,755 | $73,000 | 0.0% | $23.37 | +19.1% | COM | 01741R102 |
| ESLT | ELBIT SYS LTD | 384 | $73,000 | 0.0% | $153.91 | +36.1% | ORD | M3760D101 |
| INVH | INVITATION HOMES INC | 2,154 | $73,000 | 0.0% | $35.33 | -7.0% | COM | 46187W107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,918 | $73,000 | 0.0% | $8.01 | -14.2% | COM | 29664W105 |
| TRGP | TARGA RES CORP | 1,180 | $72,000 | 0.0% | $55.64 | +9.6% | COM | 87612G101 |
| MNKD | MANNKIND CORP | 23,270 | $72,000 | 0.0% | $4.63 | -18.5% | COM NEW | 56400P706 |
| ITIC | INVESTORS TITLE CO NC | 520 | $72,000 | 0.0% | $207.28 | -27.9% | COM | 461804106 |
| CGAU | CENTERRA GOLD INC | 16,092 | $71,000 | 0.0% | $6.79 | -30.8% | COM | 152006102 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,600 | $71,000 | 0.0% | $8.74 | — | COM | 61744H105 |
| CDE | COEUR MNG INC | 20,325 | $70,000 | 0.0% | $6.01 | -50.6% | COM NEW | 192108504 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 269 | $70,000 | 0.0% | $520.57 | -40.5% | CL A | 989207105 |
| SLG | SL GREEN RLTY CORP | 1,743 | $70,000 | 0.0% | $81.35 | — | COM | 78440X887 |
| MHK | MOHAWK INDS INC | 769 | $70,000 | 0.0% | $178.47 | -35.0% | COM | 608190104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $69,000 | 0.0% | $6.21 | — | COM | 92912T100 |
| INDI | INDIE SEMICONDUCTOR INC | 9,452 | $69,000 | 0.0% | $6.90 | +7.3% | CLASS A COM | 45569U101 |
| GXC | SPDR INDEX SHS FDS | 976 | $69,000 | 0.0% | $103.31 | — | S&P CHINA ETF | 78463X400 |
| R | RYDER SYS INC | 910 | $68,000 | 0.0% | $73.36 | +3.7% | COM | 783549108 |
| — | SUPER MICRO COMPUTER INC | 1,234 | $68,000 | 0.0% | $41.03 | — | COM | 86800U104 |
| PCG | PG&E CORP | 5,332 | $67,000 | 0.0% | $11.60 | -0.2% | COM | 69331C108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,592 | $67,000 | 0.0% | $18.65 | — | SHS CREATION UNI | 14019W109 |
| PII | POLARIS INC | 700 | $67,000 | 0.0% | $116.87 | -4.1% | COM | 731068102 |
| SA | SEABRIDGE GOLD INC | 5,582 | $67,000 | 0.0% | $17.67 | -28.4% | COM | 811916105 |
| RXI | ISHARES TR | 541 | $66,000 | 0.0% | $170.63 | — | GLB CNS DISC ETF | 464288745 |
| INSP | INSPIRE MED SYS INC | 370 | $66,000 | 0.0% | $207.88 | -3.3% | COM | 457730109 |
| IWC | ISHARES TR | 630 | $65,000 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| — | COMPANHIA PARANAENSE ENERG C | 10,000 | $65,000 | 0.0% | $7.87 | — | SPON ADS | 20441B605 |
| NWL | NEWELL BRANDS INC | 4,658 | $65,000 | 0.0% | $18.71 | -14.7% | COM | 651229106 |
| NBIS | YANDEX N V | 3,380 | $64,000 | 0.0% | $34.86 | — | SHS CLASS A | N97284108 |
| IJS | ISHARES TR | 773 | $64,000 | 0.0% | $104.19 | — | SP SMCP600VL ETF | 464287879 |
| ATR | APTARGROUP INC | 676 | $64,000 | 0.0% | $116.58 | -14.8% | COM | 038336103 |
| DB | DEUTSCHE BANK A G | 8,573 | $64,000 | 0.0% | $11.89 | -34.5% | NAMEN AKT | D18190898 |
| ASTL | ALGOMA STL GROUP INC | 10,003 | $64,000 | 0.0% | $9.00 | -8.8% | COM | 015658107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,906 | $64,000 | 0.0% | $12.06 | -29.1% | COM | 74623V103 |
| MXI | ISHARES TR | 935 | $63,000 | 0.0% | $90.31 | — | GLOBAL MATER ETF | 464288695 |
| CXSE | WISDOMTREE TR | 2,000 | $63,000 | 0.0% | $49.50 | — | CHINADIV EX FI | 97717X719 |
| — | ETF MANAGERS TR | 6,950 | $63,000 | 0.0% | $12.41 | — | PRIME JUNIR SLVR | 26924G102 |
| JOBY | JOBY AVIATION INC | 14,555 | $63,000 | 0.0% | $5.58 | -1.7% | COMMON STOCK | G65163100 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,050 | $63,000 | 0.0% | $71.97 | — | VNG RUS1000VAL | 92206C714 |
| SWAN | AMPLIFY ETF TR | 2,492 | $62,000 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| SSTK | SHUTTERSTOCK INC | 1,237 | $62,000 | 0.0% | $66.96 | -14.2% | COM | 825690100 |
| CALX | CALIX INC | 1,000 | $61,000 | 0.0% | $65.29 | -18.1% | COM | 13100M509 |
| TPR | TAPESTRY INC | 2,148 | $61,000 | 0.0% | $33.53 | -9.4% | COM | 876030107 |
| — | BK OF AMERICA CORP | 52 | $61,000 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| LDEM | ISHARES TR | 1,471 | $60,000 | 0.0% | $57.26 | — | ESG MSCI EM LDRS | 46436E601 |
| — | ESOTERICA THEMATIC TRUST | 1,759 | $60,000 | 0.0% | $55.43 | — | NEXTG ECONOMY | 296582109 |
| — | SUNPOWER CORP | 2,620 | $60,000 | 0.0% | $21.19 | — | COM | 867652406 |
| ERO | ERO COPPER CORP | 5,486 | $60,000 | 0.0% | $17.28 | -43.6% | COM | 296006109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,580 | $59,000 | 0.0% | $12.88 | — | SPONSORED ADS | 874060205 |
| IDEV | ISHARES TR | 1,212 | $59,000 | 0.0% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| SCCO | SOUTHERN COPPER CORP | 1,325 | $59,000 | 0.0% | $54.01 | -25.5% | COM | 84265V105 |
| VFC | V F CORP | 1,971 | $59,000 | 0.0% | $72.20 | -40.3% | COM | 918204108 |
| BGRN | ISHARES TR | 1,301 | $59,000 | 0.0% | $54.21 | — | USD GRN BOND ETF | 46435U440 |
| FREYEUR | FREYR BATTERY | 4,182 | $59,000 | 0.0% | $11.30 | — | SHS | L4135L100 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,388 | $58,000 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 411 | $58,000 | 0.0% | $190.87 | -10.1% | COM | 398905109 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $58,000 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| SCHG | SCHWAB STRATEGIC TR | 1,043 | $58,000 | 0.0% | $90.51 | — | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 820 | $58,000 | 0.0% | $81.95 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 429 | $58,000 | 0.0% | $209.97 | — | COM | 866674104 |
| ALRM | ALARM COM HLDGS INC | 901 | $58,000 | 0.0% | $78.49 | -12.6% | COM | 011642105 |
| SGOV | ISHARES TR | 569 | $57,000 | 0.0% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| CPER | UNITED STS COMMODITY INDEX F | 2,775 | $57,000 | 0.0% | $27.03 | — | CM REP COPP FD | 911718104 |
| SMMD | ISHARES TR | 1,149 | $57,000 | 0.0% | $49.61 | — | RUSEL 2500 ETF | 46435G268 |
| CNH | CNH INDL N V | 5,118 | $57,000 | 0.0% | $13.71 | -19.5% | SHS | N20944109 |
| — | AMERICA MOVIL SAB DE CV | 3,489 | $57,000 | 0.0% | $21.47 | — | SPON ADR L SHS | 02364W105 |
| — | CONSOL ENERGY INC NEW | 893 | $57,000 | 0.0% | $63.83 | — | COM | 20854L108 |
| INMD | INMODE LTD | 1,975 | $57,000 | 0.0% | $75.32 | -58.8% | SHS | M5425M103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,325 | $56,000 | 0.0% | $50.55 | — | MULTIFACTOR MI | 47804J206 |
| PODD | INSULET CORP | 246 | $56,000 | 0.0% | $290.11 | -13.7% | COM | 45784P101 |
| SCHD | SCHWAB STRATEGIC TR | 848 | $56,000 | 0.0% | $74.43 | — | US DIVIDEND EQ | 808524797 |
| GAL | SSGA ACTIVE ETF TR | 1,572 | $56,000 | 0.0% | $45.80 | — | GLOBL ALLO ETF | 78467V400 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,695 | $56,000 | 0.0% | $18.77 | — | INTL DIVI ACHI | 46137V548 |
| GL | GLOBE LIFE INC | 560 | $56,000 | 0.0% | $98.11 | -0.5% | COM | 37959E102 |
| GCOW | PACER FDS TR | 2,085 | $56,000 | 0.0% | $28.45 | — | GLOBL CASH ETF | 69374H709 |
| EXPI | EXP WORLD HLDGS INC | 5,000 | $56,000 | 0.0% | $38.74 | -66.0% | COM | 30212W100 |
| ESS | ESSEX PPTY TR INC | 231 | $56,000 | 0.0% | $289.98 | -18.4% | COM | 297178105 |
| UHAL | AMERCO | 108 | $55,000 | 0.0% | $71.24 | -26.5% | COM | 023586100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,135 | $55,000 | 0.0% | $61.91 | — | SPONSORED ADS | 45857P806 |
| IGOV | ISHARES TR | 1,490 | $55,000 | 0.0% | $49.63 | — | INTL TREA BD ETF | 464288117 |
| GLDM | WORLD GOLD TR | 1,663 | $55,000 | 0.0% | $38.35 | — | SPDR GLD MINIS | 98149E303 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,014 | $55,000 | 0.0% | $80.58 | -36.4% | COM | 34964C106 |
| — | THE VALENS COMPANY INC | 80,498 | $54,000 | 0.0% | $1.44 | — | COM NEW | 91914P603 |
| HESM | HESS MIDSTREAM LP | 2,120 | $54,000 | 0.0% | $18.75 | +15.3% | CL A SHS | 428103105 |
| FICO | FAIR ISAAC CORP | 132 | $54,000 | 0.0% | $395.67 | +14.7% | COM | 303250104 |
| TTEK | TETRA TECH INC NEW | 424 | $54,000 | 0.0% | $34.44 | -18.8% | COM | 88162G103 |
| — | DENNYS CORP | 5,783 | $54,000 | 0.0% | $15.92 | — | COM | 24869P104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,144 | $54,000 | 0.0% | $46.96 | — | COM UNIT RP LP | 559080106 |
| — | CHICOS FAS INC | 11,277 | $54,000 | 0.0% | $4.97 | — | COM | 168615102 |
| UNFI | UNITED NAT FOODS INC | 1,530 | $53,000 | 0.0% | $48.32 | -11.9% | COM | 911163103 |
| IDRV | ISHARES TR | 1,587 | $53,000 | 0.0% | $51.01 | — | SELF DRIVNG EV | 46435U366 |
| FPE | FIRST TR EXCH TRADED FD III | 3,200 | $53,000 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| GGB | GERDAU SA | 11,700 | $53,000 | 0.0% | $4.87 | — | SPON ADR REP PFD | 373737105 |
| PTC | PTC INC | 508 | $53,000 | 0.0% | $118.36 | -3.6% | COM | 69370C100 |
| SGOL | ABRDN GOLD ETF TRUST | 3,350 | $53,000 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| HERO | GLOBAL X FDS | 2,983 | $53,000 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| BYND | BEYOND MEAT INC | 3,745 | $53,000 | 0.0% | $70.07 | -60.6% | COM | 08862E109 |
| SII | SPROTT INC | 1,583 | $53,000 | 0.0% | $38.35 | -13.5% | COM NEW | 852066208 |
| ASH | ASHLAND INC | 543 | $53,000 | 0.0% | $92.01 | +3.0% | COM | 044186104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 800 | $53,000 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| MUB | ISHARES TR | 499 | $52,000 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| GEO | GEO GROUP INC NEW | 6,801 | $52,000 | 0.0% | $7.48 | -1.3% | COM | 36162J106 |
| UI | UBIQUITI INC | 180 | $52,000 | 0.0% | $304.47 | -3.1% | COM | 90353W103 |
| ACHR | ARCHER AVIATION INC | 20,000 | $52,000 | 0.0% | $3.51 | 0.0% | COM CL A | 03945R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,024 | $51,000 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | MOGO INC | 57,419 | $51,000 | 0.0% | $2.40 | — | COM | 60800C109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,444 | $51,000 | 0.0% | $31.58 | — | S&P INTL QULTY | 46138E214 |
| DON | WISDOMTREE TR | 1,350 | $51,000 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| FLS | FLOWSERVE CORP | 2,090 | $51,000 | 0.0% | $30.14 | -6.3% | COM | 34354P105 |
| CBSH | COMMERCE BANCSHARES INC | 760 | $51,000 | 0.0% | $55.76 | +0.9% | COM | 200525103 |
| RYN | RAYONIER INC | 1,670 | $50,000 | 0.0% | $40.53 | — | COM | 754907103 |
| TOL | TOLL BROTHERS INC | 1,180 | $50,000 | 0.0% | $55.11 | -15.9% | COM | 889478103 |
| FREL | FIDELITY COVINGTON TRUST | 2,095 | $50,000 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| AZREF | AZURE PWR GLOBAL LTD | 8,937 | $50,000 | 0.0% | $21.10 | -56.3% | SHS | V0393H103 |
| BBWI | BATH & BODY WORKS INC | 1,542 | $50,000 | 0.0% | $63.95 | -49.7% | COM | 070830104 |
| CNXN | PC CONNECTION INC | 1,105 | $50,000 | 0.0% | $45.98 | -0.5% | COM | 69318J100 |
| THO | THOR INDS INC | 720 | $50,000 | 0.0% | $99.20 | -23.5% | COM | 885160101 |
| USAC | USA COMPRESSION PARTNERS LP | 2,883 | $50,000 | 0.0% | $16.44 | — | COMUNIT LTDPAR | 90290N109 |
| EEMV | ISHARES INC | 969 | $49,000 | 0.0% | $61.75 | — | MSCI EMERG MRKT | 464286533 |
| BMBL | BUMBLE INC | 2,275 | $49,000 | 0.0% | $42.55 | -30.5% | COM CL A | 12047B105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 62 | $49,000 | 0.0% | $673.64 | +14.6% | CL A | 31946M103 |
| PFFA | ETFIS SER TR I | 2,576 | $49,000 | 0.0% | $19.58 | — | VIRTUS INFRCAP | 26923G822 |
| — | DISNEY WALT CO | 5 | $49,000 | 0.0% | — | — | Call | 254687906 |
| BWA | BORGWARNER INC | 1,545 | $49,000 | 0.0% | $37.80 | -18.7% | COM | 099724106 |
| ATRO | ASTRONICS CORP | 6,300 | $49,000 | 0.0% | $10.22 | -2.0% | COM | 046433108 |
| — | COHEN & STEERS SELECT PFD & | 2,722 | $49,000 | 0.0% | $18.00 | — | COM | 19248Y107 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $49,000 | 0.0% | $9.17 | — | COM | 486606106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 704 | $49,000 | 0.0% | $85.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFAV | ISHARES TR | 855 | $49,000 | 0.0% | $77.07 | — | MSCI EAFE MIN VL | 46429B689 |
| EMBC | EMBECTA CORP | 1,689 | $48,000 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| — | WEWORK INC | 18,211 | $48,000 | 0.0% | $5.06 | — | CL A | 96209A104 |
| AGZ | ISHARES TR | 450 | $48,000 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| CRON | CRONOS GROUP INC | 16,883 | $48,000 | 0.0% | $4.20 | -26.7% | COM | 22717L101 |
| — | FLEETCOR TECHNOLOGIES INC | 273 | $48,000 | 0.0% | $227.65 | — | COM | 339041105 |
| HYD | VANECK ETF TRUST | 934 | $47,000 | 0.0% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,335 | $47,000 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| FLNG | FLEX LNG LTD | 1,508 | $47,000 | 0.0% | $15.59 | +34.1% | SHS | G35947202 |
| DIV | GLOBAL X FDS | 2,687 | $47,000 | 0.0% | $19.99 | — | GLOBX SUPDV US | 37950E291 |
| FURY | FURY GOLD MINES LIMITED | 135,966 | $47,000 | 0.0% | $0.67 | -34.5% | COM | 36117T100 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 4,600 | $46,000 | 0.0% | $10.77 | — | UNIT 99/99/9999 | G8251L121 |
| SCZ | ISHARES TR | 945 | $46,000 | 0.0% | $73.36 | — | EAFE SML CP ETF | 464288273 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 1,238 | $45,000 | 0.0% | $62.06 | — | CHINA TECHNLGY | 46138E800 |
| LDUR | PIMCO ETF TR | 470 | $45,000 | 0.0% | $100.00 | — | ENHNCD LW DUR AC | 72201R718 |
| FBND | FIDELITY MERRIMACK STR TR | 975 | $45,000 | 0.0% | $46.15 | — | TOTAL BD ETF | 316188309 |
| QDF | FLEXSHARES TR | 953 | $45,000 | 0.0% | $60.86 | — | QUALT DIVD IDX | 33939L860 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,068 | $44,000 | 0.0% | $66.54 | -36.2% | COMMON STOCK | 98980F104 |
| AFRM | AFFIRM HLDGS INC | 2,345 | $44,000 | 0.0% | $132.13 | -80.2% | COM CL A | 00827B106 |
| CVE/WS | CENOVUS ENERGY INC | 2,871 | $44,000 | 0.0% | $14.08 | — | *W EXP 01/01/202 | 15135U117 |
| — | SIERRA WIRELESS INC | 1,434 | $44,000 | 0.0% | $21.77 | — | COM | 826516106 |
| GNR | SPDR INDEX SHS FDS | 885 | $44,000 | 0.0% | $60.33 | — | GLB NAT RESRCE | 78463X541 |
| HEEM | ISHARES INC | 1,929 | $44,000 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,884 | $44,000 | 0.0% | $51.18 | -19.3% | SHS | M9T951109 |
| EGY | VAALCO ENERGY INC | 10,000 | $43,000 | 0.0% | $2.72 | +56.8% | COM NEW | 91851C201 |
| HUBS | HUBSPOT INC | 160 | $43,000 | 0.0% | $741.80 | -57.2% | COM | 443573100 |
| MNA | INDEXIQ ETF TR | 1,390 | $43,000 | 0.0% | $32.05 | — | IQ MRGR ARB ETF | 45409B800 |
| BXP | BOSTON PROPERTIES INC | 573 | $43,000 | 0.0% | $92.25 | -24.6% | COM | 101121101 |
| BILL | BILL COM HLDGS INC | 328 | $43,000 | 0.0% | $277.73 | -48.3% | COM | 090043100 |
| EFG | ISHARES TR | 599 | $43,000 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| — | CRH PLC | 1,312 | $42,000 | 0.0% | $52.59 | — | ADR | 12626K203 |
| SLQD | ISHARES TR | 875 | $42,000 | 0.0% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INTERNATIONAL BUSINESS MACHS | 2 | $42,000 | 0.0% | — | — | Call | 459200901 |
| — | PATTERSON COS INC | 2,000 | $42,000 | 0.0% | $26.38 | — | COM | 703395103 |
| — | MORGAN STANLEY EMERGING MKTS | 10,600 | $42,000 | 0.0% | $5.48 | — | COM | 617477104 |
| HUBB | HUBBELL INC | 189 | $42,000 | 0.0% | $186.43 | +7.2% | COM | 443510607 |
| TECH | BIO-TECHNE CORP | 149 | $42,000 | 0.0% | $92.64 | -8.2% | COM | 09073M104 |
| — | LIMINAL BIOSCIENCES INC | 98,956 | $41,000 | 0.0% | $1.04 | — | COM | 53272L103 |
| REZ | ISHARES TR | 566 | $41,000 | 0.0% | $98.81 | — | RESIDENTIAL MULT | 464288562 |
| DRIV | GLOBAL X FDS | 2,055 | $41,000 | 0.0% | $30.25 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SOUTHWESTERN ENERGY CO | 6,690 | $41,000 | 0.0% | $6.25 | — | COM | 845467109 |
| TRU | TRANSUNION | 693 | $41,000 | 0.0% | $85.42 | -11.7% | COM | 89400J107 |
| INDS | PACER FDS TR | 1,150 | $41,000 | 0.0% | $51.96 | — | BNCHMRK INDSTR | 69374H766 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,343 | $41,000 | 0.0% | $13.80 | — | CNSRTV MLT AST | 46090A309 |
| KIM | KIMCO RLTY CORP | 2,181 | $40,000 | 0.0% | $19.18 | -6.6% | COM | 49446R109 |
| — | ABIOMED INC | 161 | $40,000 | 0.0% | $361.49 | — | COM | 003654100 |
| ARKQ | ARK ETF TR | 899 | $40,000 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MHO | M/I HOMES INC | 1,119 | $40,000 | 0.0% | $55.31 | -21.9% | COM | 55305B101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99 | $40,000 | 0.0% | $452.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ABCAM PLC | 2,672 | $40,000 | 0.0% | $18.93 | — | ADS | 000380204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,040 | $40,000 | 0.0% | $53.87 | — | GLB EX US ETF | 922042676 |
| VXUS | VANGUARD STAR FDS | 885 | $40,000 | 0.0% | $63.54 | — | VG TL INTL STK F | 921909768 |
| — | SMILEDIRECTCLUB INC | 433 | $39,000 | 0.0% | — | — | Call | 83192H906 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 786 | $39,000 | 0.0% | $77.09 | — | COM | 518415104 |
| STNE | STONECO LTD | 4,080 | $39,000 | 0.0% | $13.44 | — | COM CL A | G85158106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22 | $39,000 | 0.0% | $134.23 | +38.3% | COM | 88262P102 |
| — | SMILEDIRECTCLUB INC | 433 | $39,000 | 0.0% | — | — | Put | 83192H956 |
| EXAS | EXACT SCIENCES CORP | 1,189 | $39,000 | 0.0% | $68.48 | -39.8% | COM | 30063P105 |
| — | SISECAM RESOURCES LP | 2,000 | $39,000 | 0.0% | $16.50 | — | COM UNIT LTD | 172464109 |
| NVCR | NOVOCURE LTD | 517 | $39,000 | 0.0% | $98.73 | -21.0% | ORD SHS | G6674U108 |
| — | INVESCO QQQ TR | 2 | $39,000 | 0.0% | — | — | Call | 46090E903 |
| NTLA | INTELLIA THERAPEUTICS INC | 700 | $39,000 | 0.0% | $62.04 | 0.0% | COM | 45826J105 |
| VXF | VANGUARD INDEX FDS | 300 | $38,000 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| RPM | RPM INTL INC | 457 | $38,000 | 0.0% | $90.31 | -1.6% | COM | 749685103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 611 | $38,000 | 0.0% | $82.65 | — | COM | 29472R108 |
| RGA | REINSURANCE GRP OF AMERICA I | 300 | $38,000 | 0.0% | $110.85 | +10.9% | COM NEW | 759351604 |
| — | META MATERIALS INC | 58,254 | $38,000 | 0.0% | $2.46 | — | COM | 59134N104 |
| PTON | PELOTON INTERACTIVE INC | 6,050 | $38,000 | 0.0% | $29.28 | -65.3% | CL A COM | 70614W100 |
| NULV | NUSHARES ETF TR | 1,392 | $38,000 | 0.0% | $37.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| MWA | MUELLER WTR PRODS INC | 3,760 | $38,000 | 0.0% | $14.07 | -21.5% | COM SER A | 624758108 |
| EXI | ISHARES TR | 425 | $38,000 | 0.0% | $123.24 | — | GLOB INDSTRL ETF | 464288729 |
| MBB | ISHARES TR | 420 | $38,000 | 0.0% | $106.16 | — | MBS ETF | 464288588 |
| AMH | AMERICAN HOMES 4 RENT | 1,163 | $38,000 | 0.0% | $43.31 | — | CL A | 02665T306 |
| UEC | URANIUM ENERGY CORP | 10,962 | $38,000 | 0.0% | $3.85 | -0.7% | COM | 916896103 |
| VIGI | VANGUARD WHITEHALL FDS | 595 | $37,000 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| SBSW | SIBANYE STILLWATER LTD | 4,000 | $37,000 | 0.0% | $16.12 | — | SPONSORED ADR | 82575P107 |
| BZH | BEAZER HOMES USA INC | 3,815 | $37,000 | 0.0% | $17.00 | -19.3% | COM NEW | 07556Q881 |
| FFIV | F5 INC | 256 | $37,000 | 0.0% | $217.86 | -27.3% | COM | 315616102 |
| — | BLACKROCK CORPOR HI YLD FD I | 4,340 | $37,000 | 0.0% | $8.53 | — | COM | 09255P107 |
| — | SYNEOS HEALTH INC | 792 | $37,000 | 0.0% | $83.39 | — | CL A | 87166B102 |
| VAMO | CAMBRIA ETF TR | 1,436 | $37,000 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| IYR | ISHARES TR | 431 | $37,000 | 0.0% | $111.06 | — | U.S. REAL ES ETF | 464287739 |
| — | SHOPIFY INC | 10 | $37,000 | 0.0% | — | — | Call | 82509L907 |
| PGNY | PROGYNY INC | 1,000 | $37,000 | 0.0% | $35.80 | +4.6% | COM | 74340E103 |
| USO | UNITED STS OIL FD LP | 570 | $37,000 | 0.0% | $54.42 | — | UNITS | 91232N207 |
| EQH | EQUITABLE HLDGS INC | 1,416 | $37,000 | 0.0% | $29.68 | -12.0% | COM | 29452E101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $36,000 | 0.0% | $155.28 | — | DWA HEALTHCARE | 46137V852 |
| EWZ | ISHARES INC | 1,227 | $36,000 | 0.0% | $27.40 | — | MSCI BRAZIL ETF | 464286400 |
| SPHB | INVESCO EXCH TRADED FD TR II | 619 | $36,000 | 0.0% | $75.93 | — | S&P 500 HB ETF | 46138E370 |
| TNDM | TANDEM DIABETES CARE INC | 760 | $36,000 | 0.0% | $133.17 | -58.8% | COM NEW | 875372203 |
| MTN | VAIL RESORTS INC | 166 | $36,000 | 0.0% | $323.73 | -29.8% | COM | 91879Q109 |
| — | BENSON HILL INC | 13,400 | $36,000 | 0.0% | $7.09 | — | COMMON STOCK | 082490103 |
| JELD | JELD-WEN HLDG INC | 4,150 | $36,000 | 0.0% | $18.16 | -27.8% | COM | 47580P103 |
| — | GENERAL MTRS CO | 13 | $35,000 | 0.0% | — | — | Call | 37045V900 |
| MGK | VANGUARD WORLD FD | 200 | $35,000 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 6,000 | $35,000 | 0.0% | $7.81 | -26.5% | COM | 69404D108 |
| REG | REGENCY CTRS CORP | 638 | $35,000 | 0.0% | $60.41 | -12.1% | COM | 758849103 |
| AI | C3 AI INC | 2,798 | $35,000 | 0.0% | $33.53 | -46.5% | CL A | 12468P104 |
| — | SWEDISH EXPT CR CORP | 3,900 | $35,000 | 0.0% | $10.00 | — | ROG AGRI ETN22 | 870297603 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,360 | $35,000 | 0.0% | $3.00 | — | COM NEW | 43366H704 |
| SPEU | SPDR INDEX SHS FDS | 1,200 | $35,000 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| SABR | SABRE CORP | 6,850 | $35,000 | 0.0% | $9.50 | -29.8% | COM | 78573M104 |
| — | 23ANDME HOLDING CO | 11,954 | $34,000 | 0.0% | $3.95 | — | CLASS A COM | 90138Q108 |
| CWEN | CLEARWAY ENERGY INC | 1,070 | $34,000 | 0.0% | $28.30 | +7.3% | CL C | 18539C204 |
| EWY | ISHARES INC | 725 | $34,000 | 0.0% | $77.24 | — | MSCI STH KOR ETF | 464286772 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 777 | $34,000 | 0.0% | $50.41 | — | S&P SMLCP MOMENT | 46137V498 |
| PCTY | PAYLOCITY HLDG CORP | 140 | $34,000 | 0.0% | $255.83 | -10.2% | COM | 70438V106 |
| FPI | FARMLAND PARTNERS INC | 2,690 | $34,000 | 0.0% | $11.89 | — | COM | 31154R109 |
| SCHX | SCHWAB STRATEGIC TR | 712 | $34,000 | 0.0% | $81.46 | — | US LRG CAP ETF | 808524201 |
| EWH | ISHARES INC | 1,872 | $34,000 | 0.0% | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| IWO | ISHARES TR | 165 | $34,000 | 0.0% | $291.30 | — | RUS 2000 GRW ETF | 464287648 |
| FSS | FEDERAL SIGNAL CORP | 923 | $34,000 | 0.0% | $42.22 | -8.9% | COM | 313855108 |
| AVAV | AEROVIRONMENT INC | 400 | $33,000 | 0.0% | $89.41 | 0.0% | COM | 008073108 |
| CUT | INVESCO EXCH TRADED FD TR II | 1,200 | $33,000 | 0.0% | $36.67 | — | MSCI GBL TIMBR | 46138E545 |
| IAGG | ISHARES TR | 668 | $33,000 | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| CPRI | CAPRI HOLDINGS LIMITED | 854 | $33,000 | 0.0% | $46.95 | -0.5% | SHS | G1890L107 |
| SNN | SMITH & NEPHEW PLC | 1,446 | $33,000 | 0.0% | $34.58 | — | SPDN ADR NEW | 83175M205 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,100 | $33,000 | 0.0% | $19.98 | -31.7% | SHS USD | G4863A108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,741 | $33,000 | 0.0% | $21.48 | — | GBL SRT TRM HY | 46138E669 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 441 | $33,000 | 0.0% | $95.24 | — | S&P 500 GARP ETF | 46137V431 |
| SAM | BOSTON BEER INC | 98 | $32,000 | 0.0% | $383.82 | -9.9% | CL A | 100557107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 893 | $32,000 | 0.0% | $57.65 | — | INTL EQUITY OPP | 33734X853 |
| — | ETF MANAGERS TR | 694 | $32,000 | 0.0% | $63.40 | — | ETHO CLIMATE LEA | 26924G888 |
| EMHY | ISHARES INC | 1,000 | $32,000 | 0.0% | $43.00 | — | JP MRGN EM HI BD | 464286285 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 785 | $32,000 | 0.0% | $35.40 | +10.2% | COM CL A | 971378104 |
| — | PYROGENESIS CDA INC | 29,340 | $32,000 | 0.0% | $2.53 | — | COM | 74734T104 |
| PRI | PRIMERICA INC | 261 | $32,000 | 0.0% | $158.57 | -20.1% | COM | 74164M108 |
| EEMX | SPDR INDEX SHS FDS | 616 | $32,000 | 0.0% | $68.81 | — | MSCI EMR MKT ETF | 78470E205 |
| XSW | SPDR SER TR | 300 | $32,000 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| — | GABELLI DIVID & INCOME TR | 1,710 | $32,000 | 0.0% | $26.84 | — | COM | 36242H104 |
| XRAY | DENTSPLY SIRONA INC | 1,060 | $31,000 | 0.0% | $53.86 | -36.5% | COM | 24906P109 |
| MLKN | MILLERKNOLL INC | 2,000 | $31,000 | 0.0% | $32.99 | -26.2% | COM | 600544100 |
| DMXF | ISHARES TR | 679 | $31,000 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| — | JUNIPER NETWORKS INC | 1,186 | $31,000 | 0.0% | $28.67 | — | COM | 48203R104 |
| PSK | SPDR SER TR | 898 | $31,000 | 0.0% | $43.43 | — | ICE PFD SEC ETF | 78464A292 |
| — | AVALARA INC | 340 | $31,000 | 0.0% | $85.45 | — | COM | 05338G106 |
| CACC | CREDIT ACCEP CORP MICH | 72 | $31,000 | 0.0% | $643.41 | -18.0% | COM | 225310101 |
| STRA | STRATEGIC ED INC | 500 | $31,000 | 0.0% | $55.39 | +10.3% | COM | 86272C103 |
| — | BAKKT HOLDINGS INC | 13,400 | $31,000 | 0.0% | $6.62 | — | COM CL A | 05759B107 |
| ZTEK | ZENTEK LTD | 18,600 | $31,000 | 0.0% | $2.89 | -29.9% | COM | 98942X102 |
| FOUR | SHIFT4 PMTS INC | 700 | $31,000 | 0.0% | $63.55 | -33.9% | CL A | 82452J109 |
| AX | AXOS FINANCIAL INC | 918 | $31,000 | 0.0% | $42.63 | -5.1% | COM | 05465C100 |
| FND | FLOOR & DECOR HLDGS INC | 451 | $31,000 | 0.0% | $123.03 | -34.8% | CL A | 339750101 |
| — | HILLENBRAND INC | 854 | $31,000 | 0.0% | $51.52 | — | COM | 431571108 |
| EEMS | ISHARES INC | 682 | $31,000 | 0.0% | $48.39 | — | EM MKT SM-CP ETF | 464286475 |
| PATH | UIPATH INC | 2,384 | $30,000 | 0.0% | $48.24 | -63.6% | CL A | 90364P105 |
| WSO | WATSCO INC | 117 | $30,000 | 0.0% | $292.56 | -7.4% | COM | 942622200 |
| KB | KB FINL GROUP INC | 1,000 | $30,000 | 0.0% | $46.00 | — | SPONSORED ADR | 48241A105 |
| JXN | JACKSON FINANCIAL INC | 1,081 | $30,000 | 0.0% | $25.19 | -0.5% | COM CL A | 46817M107 |
| HOOD | ROBINHOOD MKTS INC | 2,940 | $30,000 | 0.0% | $16.74 | -42.6% | COM CL A | 770700102 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 700 | $30,000 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| LMND | LEMONADE INC | 1,428 | $30,000 | 0.0% | $28.66 | -20.7% | COM | 52567D107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,000 | $30,000 | 0.0% | $10.06 | — | SHS CL A | G8251L105 |
| REXR | REXFORD INDL RLTY INC | 582 | $30,000 | 0.0% | $83.66 | — | COM | 76169C100 |
| EWL | ISHARES INC | 790 | $30,000 | 0.0% | $50.97 | — | MSCI SWITZERLAND | 464286749 |
| MANH | MANHATTAN ASSOCIATES INC | 223 | $30,000 | 0.0% | $158.71 | -14.8% | COM | 562750109 |
| DIM | WISDOMTREE TR | 640 | $30,000 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| USFD | US FOODS HLDG CORP | 1,140 | $30,000 | 0.0% | $34.80 | -10.8% | COM | 912008109 |
| AIA | ISHARES TR | 600 | $30,000 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| TELFY | TELEFONICA S A | 9,452 | $30,000 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| SIL | GLOBAL X FDS | 1,250 | $30,000 | 0.0% | $36.66 | — | GLOBAL X SILVER | 37954Y848 |
| VYMI | VANGUARD WHITEHALL FDS | 575 | $30,000 | 0.0% | $61.17 | — | INTL HIGH ETF | 921946794 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 34,050 | $29,000 | 0.0% | $3.24 | -52.7% | COM | 29385B109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 755 | $29,000 | 0.0% | $93.34 | -30.9% | COM | 84790A105 |
| GWX | SPDR INDEX SHS FDS | 1,126 | $29,000 | 0.0% | $36.82 | — | S&P INTL SMLCP | 78463X871 |
| BFOR | ALPS ETF TR | 600 | $29,000 | 0.0% | $64.29 | — | BARRONS 400 ETF | 00162Q726 |
| SPXL | DIREXION SHS ETF TR | 550 | $29,000 | 0.0% | $120.00 | — | DRX S&P500BULL | 25459W862 |
| IXC | ISHARES TR | 872 | $29,000 | 0.0% | $27.58 | — | GLOBAL ENERG ETF | 464287341 |
| JBL | JABIL INC | 498 | $29,000 | 0.0% | $62.34 | -7.6% | COM | 466313103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,300 | $29,000 | 0.0% | $12.32 | 0.0% | COM | 89679M104 |
| DLN | WISDOMTREE TR | 536 | $29,000 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| RITM | RITHM CAPITAL CORP | 3,962 | $29,000 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| BUG | GLOBAL X FDS | 1,234 | $29,000 | 0.0% | $31.09 | — | CYBRSCURTY ETF | 37954Y384 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 7,540 | $29,000 | 0.0% | $5.31 | — | COM NEW | 45257F200 |
| IWY | ISHARES TR | 240 | $29,000 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| SPRE | TIDAL ETF TR | 1,500 | $28,000 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| PICK | ISHARES INC | 834 | $28,000 | 0.0% | $39.91 | — | MSCI GBL ETF NEW | 46434G848 |
| DFE | WISDOMTREE TR | 625 | $28,000 | 0.0% | $69.34 | — | EUROPE SMCP DV | 97717W869 |
| KBA | KRANESHARES TR | 927 | $28,000 | 0.0% | $42.72 | — | BOSERA MSCI CHIN | 500767405 |
| GNTX | GENTEX CORP | 1,168 | $28,000 | 0.0% | $32.83 | -16.4% | COM | 371901109 |
| LECO | LINCOLN ELEC HLDGS INC | 223 | $28,000 | 0.0% | $138.68 | -2.7% | COM | 533900106 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,100 | $28,000 | 0.0% | $32.73 | — | TAXABLE MUN BD | 46138G805 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 463 | $28,000 | 0.0% | $71.27 | — | DEFENSIVE EQTY | 46138J775 |
| — | REVANCE THERAPEUTICS INC | 1,040 | $28,000 | 0.0% | $16.35 | — | COM | 761330109 |
| CMC | COMMERCIAL METALS CO | 800 | $28,000 | 0.0% | $32.78 | +12.4% | COM | 201723103 |
| AOS | SMITH A O CORP | 580 | $28,000 | 0.0% | $67.93 | -20.5% | COM | 831865209 |
| MCW | MISTER CAR WASH INC | 3,250 | $28,000 | 0.0% | $17.03 | -36.9% | COM | 60646V105 |
| AIZ | ASSURANT INC | 191 | $28,000 | 0.0% | $147.66 | +4.2% | COM | 04621X108 |
| LEA | LEAR CORP | 232 | $28,000 | 0.0% | $150.35 | -15.9% | COM NEW | 521865204 |
| UUP | INVESCO DB US DLR INDEX TR | 937 | $28,000 | 0.0% | $27.66 | — | BULLISH FD | 46141D203 |
| AMG | AFFILIATED MANAGERS GROUP IN | 250 | $28,000 | 0.0% | $167.52 | -25.2% | COM | 008252108 |
| CNM | CORE & MAIN INC | 1,251 | $28,000 | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| WBS | WEBSTER FINL CORP | 629 | $28,000 | 0.0% | $48.16 | -3.9% | COM | 947890109 |
| — | ETF SER SOLUTIONS | 2,000 | $28,000 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| CFR | CULLEN FROST BANKERS INC | 201 | $27,000 | 0.0% | $113.56 | +3.7% | COM | 229899109 |
| ZION | ZIONS BANCORPORATION N A | 534 | $27,000 | 0.0% | $63.85 | -14.4% | COM | 989701107 |
| — | CUE HEALTH INC | 90 | $27,000 | 0.0% | — | — | Call | 229790900 |
| WAL | WESTERN ALLIANCE BANCORP | 407 | $27,000 | 0.0% | $98.11 | -29.0% | COM | 957638109 |
| FIGS | FIGS INC | 3,100 | $27,000 | 0.0% | $31.14 | -65.8% | CL A | 30260D103 |
| JNK | SPDR SER TR | 314 | $27,000 | 0.0% | $75.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDT | IDT CORP | 1,100 | $27,000 | 0.0% | $27.60 | -6.9% | CL B NEW | 448947507 |
| IZRL | ARK ETF TR | 1,550 | $27,000 | 0.0% | $28.12 | — | ISRAEL INOVATE | 00214Q609 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,700 | $27,000 | 0.0% | $12.45 | -11.9% | COM | 00288U106 |
| EWX | SPDR INDEX SHS FDS | 605 | $27,000 | 0.0% | $59.50 | — | S&P EMKTSC ETF | 78463X756 |
| IS5EUR | IRONSOURCE LTD | 7,750 | $27,000 | 0.0% | $5.48 | — | CL A ORD SHS | M5R75Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 14,881 | $27,000 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| PIO | INVESCO EXCH TRADED FD TR II | 959 | $27,000 | 0.0% | $43.18 | — | GLOBAL WATER | 46138E651 |
| IONQ | IONQ INC | 5,300 | $27,000 | 0.0% | $16.66 | -66.7% | COM | 46222L108 |
| SICPQ | SILVERGATE CAP CORP | 362 | $27,000 | 0.0% | $171.01 | -50.2% | CL A | 82837P408 |
| BURL | BURLINGTON STORES INC | 233 | $26,000 | 0.0% | $269.99 | -46.1% | COM | 122017106 |
| BITF | BITFARMS LTD | 29,200 | $26,000 | 0.0% | $4.86 | -71.9% | COM | 09173B107 |
| AYI | ACUITY BRANDS INC | 167 | $26,000 | 0.0% | $167.55 | 0.0% | COM | 00508Y102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $26,000 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | INTEL CORP | 10 | $26,000 | 0.0% | — | — | Call | 458140900 |
| PUK | PRUDENTIAL PLC | 1,283 | $26,000 | 0.0% | $32.44 | — | ADR | 74435K204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,880 | $26,000 | 0.0% | $5.99 | +26.7% | COM | 59935V107 |
| — | EMBARK TECHNOLOGY INC | 3,465 | $26,000 | 0.0% | $8.81 | — | *W EXP 11/10/202 | 29079J111 |
| — | PROFESSIONAL HLDG CORP | 1,000 | $26,000 | 0.0% | $19.00 | — | CL A COM | 743139107 |
| OGE | OGE ENERGY CORP | 707 | $26,000 | 0.0% | $39.74 | +1.5% | COM | 670837103 |
| DLB | DOLBY LABORATORIES INC | 400 | $26,000 | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| — | PPL CORP | 10 | $26,000 | 0.0% | — | — | Call | 69351T906 |
| JLL | JONES LANG LASALLE INC | 172 | $26,000 | 0.0% | $253.47 | -31.3% | COM | 48020Q107 |
| FOXF | FOX FACTORY HLDG CORP | 335 | $26,000 | 0.0% | $104.45 | -11.4% | COM | 35138V102 |
| VIAV | VIAVI SOLUTIONS INC | 1,985 | $26,000 | 0.0% | $15.85 | -10.1% | COM | 925550105 |
| CEVA | CEVA INC | 1,000 | $26,000 | 0.0% | $44.66 | -28.1% | COM | 157210105 |
| PNW | PINNACLE WEST CAP CORP | 399 | $26,000 | 0.0% | $60.36 | +5.4% | COM | 723484101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 201 | $25,000 | 0.0% | $118.29 | +3.5% | COM | 00790R104 |
| — | VIMEO INC | 6,259 | $25,000 | 0.0% | $10.66 | — | COMMON STOCK | 92719V100 |
| ORI | OLD REP INTL CORP | 1,217 | $25,000 | 0.0% | $17.46 | -0.3% | COM | 680223104 |
| AIN | ALBANY INTL CORP | 320 | $25,000 | 0.0% | $77.70 | +5.8% | CL A | 012348108 |
| — | RITE AID CORP | 5,485 | $25,000 | 0.0% | $10.88 | — | COM | 767754872 |
| — | UNITED STATES STL CORP NEW | 1,390 | $25,000 | 0.0% | $17.94 | — | COM | 912909108 |
| — | SONDER HOLDINGS INC | 15,177 | $25,000 | 0.0% | $1.21 | — | CLASS A COM | 83542D102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 583 | $25,000 | 0.0% | $52.28 | — | RISNG DIVD ACHIV | 33738R506 |
| UPWK | UPWORK INC | 1,826 | $25,000 | 0.0% | $40.76 | -53.9% | COM | 91688F104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 621 | $25,000 | 0.0% | $48.03 | — | COM | 637417106 |
| FRT | FEDERAL RLTY INVT TR NEW | 277 | $25,000 | 0.0% | $102.91 | -15.1% | SH BEN INT NEW | 313745101 |
| VMD | VIEMED HEALTHCARE INC | 4,150 | $25,000 | 0.0% | $5.58 | +15.0% | COM | 92663R105 |
| SANA | SANA BIOTECHNOLOGY INC | 4,185 | $25,000 | 0.0% | $6.94 | +4.0% | COM | 799566104 |
| — | INVESCO DB MULTI-SECTOR COMM | 509 | $24,000 | 0.0% | $54.95 | — | GOLD FD | 46140H601 |
| CDZI | CADIZ INC | 12,500 | $24,000 | 0.0% | $2.08 | +61.5% | COM NEW | 127537207 |
| KRMA | GLOBAL X FDS | 950 | $24,000 | 0.0% | $31.58 | — | CONSCIOUS COS | 37954Y731 |
| NVAX | NOVAVAX INC | 1,335 | $24,000 | 0.0% | $114.30 | -62.1% | COM NEW | 670002401 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,100 | $24,000 | 0.0% | $28.76 | -22.3% | CL A | 82489W107 |
| AZZ | AZZ INC | 660 | $24,000 | 0.0% | $40.02 | 0.0% | COM | 002474104 |
| — | HANESBRANDS INC | 3,400 | $24,000 | 0.0% | $16.65 | — | COM | 410345102 |
| MPAA | MOTORCAR PTS AMER INC | 1,550 | $24,000 | 0.0% | $18.78 | -22.0% | COM | 620071100 |
| CMPR | CIMPRESS PLC | 1,000 | $24,000 | 0.0% | $81.87 | -58.2% | SHS EURO | G2143T103 |
| — | KNOWBE4 INC | 1,136 | $24,000 | 0.0% | $21.13 | — | CL A | 49926T104 |
| — | ASPEN TECHNOLOGY INC | 99 | $24,000 | 0.0% | $181.82 | — | COM | 29109X106 |
| GME | GAMESTOP CORP NEW | 896 | $23,000 | 0.0% | $35.54 | -8.2% | CL A | 36467W109 |
| IWP | ISHARES TR | 300 | $23,000 | 0.0% | $110.00 | — | RUS MD CP GR ETF | 464287481 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,816 | $23,000 | 0.0% | $9.90 | — | COM | 92766K106 |
| COLD | AMERICOLD REALTY TRUST INC | 950 | $23,000 | 0.0% | $32.41 | — | COM | 03064D108 |
| XT | ISHARES TR | 515 | $23,000 | 0.0% | $66.02 | — | EXPONENTIAL TECH | 46434V381 |
| RGLD | ROYAL GOLD INC | 247 | $23,000 | 0.0% | $117.65 | -15.8% | COM | 780287108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 601 | $23,000 | 0.0% | $57.16 | -26.7% | SHS | G8060N102 |
| BMI | BADGER METER INC | 250 | $23,000 | 0.0% | $95.17 | -4.8% | COM | 056525108 |
| SCHZ | SCHWAB STRATEGIC TR | 476 | $22,000 | 0.0% | $54.57 | — | US AGGREGATE B | 808524839 |
| — | ARCONIC CORPORATION | 1,304 | $22,000 | 0.0% | $25.33 | — | COM | 03966V107 |
| ASIX | ADVANSIX INC | 687 | $22,000 | 0.0% | $41.14 | -19.3% | COM | 00773T101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $22,000 | 0.0% | $96.67 | — | BUYBACK ACHIEV | 46137V308 |
| — | REPARE THERAPEUTICS INC | 1,825 | $22,000 | 0.0% | $21.23 | — | COM | 760273102 |
| — | FIBROGEN INC | 1,695 | $22,000 | 0.0% | $14.04 | — | COM | 31572Q808 |
| UMC | UNITED MICROELECTRONICS CORP | 3,900 | $22,000 | 0.0% | $7.25 | — | SPON ADR NEW | 910873405 |
| EEFT | EURONET WORLDWIDE INC | 287 | $22,000 | 0.0% | $118.85 | -21.1% | COM | 298736109 |
| IYLD | ISHARES TR | 1,210 | $22,000 | 0.0% | $23.97 | — | MRNGSTR INC ETF | 46432F875 |
| CHDN | CHURCHILL DOWNS INC | 121 | $22,000 | 0.0% | $115.18 | -12.7% | COM | 171484108 |
| — | IMPACT SHS TR I | 1,700 | $22,000 | 0.0% | $19.41 | — | AFFORDABLE HOUS | 45259R103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,330 | $22,000 | 0.0% | $24.14 | — | FTSE CHINA | 35473P819 |
| SHYG | ISHARES TR | 550 | $22,000 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| — | REDHILL BIOPHARMA LTD | 43,000 | $22,000 | 0.0% | $2.58 | — | SPONSORED ADS | 757468103 |
| GSLC | GOLDMAN SACHS ETF TR | 290 | $21,000 | 0.0% | $96.55 | — | ACTIVEBETA US LG | 381430503 |
| TCHP | T ROWE PRICE ETF INC | 1,025 | $21,000 | 0.0% | $32.69 | — | PRICE BLUE CHIP | 87283Q107 |
| — | APARTMENT INCOME REIT CORP | 555 | $21,000 | 0.0% | $54.95 | — | COM | 03750L109 |
| — | SENSEONICS HLDGS INC | 16,050 | $21,000 | 0.0% | $2.32 | — | COM | 81727U105 |
| ESGE | ISHARES INC | 763 | $21,000 | 0.0% | $39.63 | — | ESG AWR MSCI EM | 46434G863 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $21,000 | 0.0% | $62.00 | — | CONSUMR DISCRE | 33734X101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,218 | $21,000 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| — | CUE HEALTH INC | 70 | $21,000 | 0.0% | — | — | Put | 229790950 |
| ARW | ARROW ELECTRS INC | 233 | $21,000 | 0.0% | $122.52 | -10.9% | COM | 042735100 |
| XRX | XEROX HOLDINGS CORP | 1,575 | $21,000 | 0.0% | $20.32 | -20.3% | COM NEW | 98421M106 |
| FNDX | SCHWAB STRATEGIC TR | 391 | $21,000 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| — | PIEDMONT LITHIUM INC | 400 | $21,000 | 0.0% | $62.98 | — | COM | 72016P105 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,034 | $21,000 | 0.0% | $24.15 | — | INVSCO HY BD FCT | 46090A853 |
| HOG | HARLEY DAVIDSON INC | 570 | $20,000 | 0.0% | $36.92 | +1.7% | COM | 412822108 |
| IGRO | ISHARES TR | 400 | $20,000 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| — | HEXO CORP | 1,142 | $20,000 | 0.0% | — | — | Put | 428304957 |
| ATNI | ATN INTL INC | 514 | $20,000 | 0.0% | $37.06 | +7.2% | COM | 00215F107 |
| ERIE | ERIE INDTY CO | 88 | $20,000 | 0.0% | $184.92 | +8.0% | CL A | 29530P102 |
| APPS | DIGITAL TURBINE INC | 1,400 | $20,000 | 0.0% | $21.56 | -11.3% | COM NEW | 25400W102 |
| — | AURORA CANNABIS INC | 16,367 | $20,000 | 0.0% | $4.70 | — | COM | 05156X884 |
| VOX | VANGUARD WORLD FDS | 248 | $20,000 | 0.0% | $133.92 | — | COMM SRVC ETF | 92204A884 |
| BSY | BENTLEY SYS INC | 662 | $20,000 | 0.0% | $52.41 | -31.4% | COM CL B | 08265T208 |
| — | JOFF FINTECH ACQUISITION COR | 2,000 | $20,000 | 0.0% | $10.00 | — | UNIT 02/03/2026 | 46592C209 |
| SIXG | ETF SER SOLUTIONS | 668 | $19,000 | 0.0% | $41.19 | — | DEFIANCE NEXT | 26922A289 |
| — | DCP MIDSTREAM LP | 500 | $19,000 | 0.0% | $28.00 | — | COM UT LTD PTN | 23311P100 |
| — | RENT THE RUNWAY INC | 8,712 | $19,000 | 0.0% | $3.10 | — | COM CL A | 76010Y103 |
| SONO | SONOS INC | 1,365 | $19,000 | 0.0% | $31.59 | -43.8% | COM | 83570H108 |
| BCD | ABRDN ETFS | 554 | $19,000 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| COLB | COLUMBIA BKG SYS INC | 660 | $19,000 | 0.0% | $27.76 | -10.6% | COM | 197236102 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $19,000 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 123 | $19,000 | 0.0% | $198.44 | — | S&P500 EQL IND | 46137V324 |
| — | MAGNA INTL INC | 4 | $19,000 | 0.0% | — | — | Call | 559222901 |
| BEAM | BEAM THERAPEUTICS INC | 400 | $19,000 | 0.0% | $39.75 | +43.5% | COM | 07373V105 |
| — | ORGANIGRAM HLDGS INC | 21,258 | $19,000 | 0.0% | $1.76 | — | COM | 68620P101 |
| LOOP | LOOP INDS INC | 4,480 | $19,000 | 0.0% | $13.47 | -58.7% | COM | 543518104 |
| CARS | CARS COM INC | 1,666 | $19,000 | 0.0% | $11.80 | 0.0% | COM | 14575E105 |
| GTEK | GOLDMAN SACHS ETF TR | 1,000 | $19,000 | 0.0% | $19.00 | — | FUTURE TECH LEAD | 38149W812 |
| ICL | ICL GROUP LTD | 2,385 | $19,000 | 0.0% | $9.27 | +0.7% | SHS | M53213100 |
| — | EATON VANCE MUNI INCOME TRUS | 1,925 | $19,000 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| SCHF | SCHWAB STRATEGIC TR | 647 | $19,000 | 0.0% | $36.18 | — | INTL EQTY ETF | 808524805 |
| — | GABELLI EQUITY TR INC | 3,542 | $19,000 | 0.0% | $7.22 | — | COM | 362397101 |
| LSTR | LANDSTAR SYS INC | 127 | $18,000 | 0.0% | $164.87 | — | COM | 515098101 |
| — | DISH NETWORK CORPORATION | 1,341 | $18,000 | 0.0% | $31.38 | — | CL A | 25470M109 |
| — | BARCLAYS BANK PLC | 237 | $18,000 | 0.0% | $67.51 | — | ETN LKD 48 | 06746P522 |
| SMG | SCOTTS MIRACLE-GRO CO | 430 | $18,000 | 0.0% | $127.14 | -51.6% | CL A | 810186106 |
| CAR | AVIS BUDGET GROUP | 121 | $18,000 | 0.0% | $208.37 | -25.1% | COM | 053774105 |
| SEIC | SEI INVTS CO | 368 | $18,000 | 0.0% | $53.44 | -2.5% | COM | 784117103 |
| DMLP | DORCHESTER MINERALS LP | 735 | $18,000 | 0.0% | $23.53 | — | COM UNIT | 25820R105 |
| AIVI | WISDOMTREE TR | 612 | $18,000 | 0.0% | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| SCHA | SCHWAB STRATEGIC TR | 424 | $18,000 | 0.0% | $73.11 | — | US SML CAP ETF | 808524607 |
| — | SIRIUS XM HOLDINGS INC | 3,195 | $18,000 | 0.0% | $6.25 | — | COM | 82968B103 |
| SUSB | ISHARES TR | 750 | $18,000 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | LM FDG AMER INC | 18,375 | $18,000 | 0.0% | $4.82 | — | COM | 502074404 |
| FIVN | FIVE9 INC | 246 | $18,000 | 0.0% | $116.98 | -17.0% | COM | 338307101 |
| CABO | CABLE ONE INC | 20 | $18,000 | 0.0% | $1631.10 | -29.0% | COM | 12685J105 |
| BFLY | BUTTERFLY NETWORK INC | 3,610 | $17,000 | 0.0% | $5.55 | -4.8% | COM CL A | 124155102 |
| EPRF | INNOVATOR ETFS TR | 916 | $17,000 | 0.0% | $23.79 | — | S&P INVT GRD PFD | 45783Y822 |
| QIPT | QUIPT HOME MEDICAL CORP | 4,222 | $17,000 | 0.0% | $5.46 | -8.4% | COM | 74880P104 |
| EPI | WISDOMTREE TR | 555 | $17,000 | 0.0% | $36.26 | — | INDIA ERNGS FD | 97717W422 |
| TXG | 10X GENOMICS INC | 606 | $17,000 | 0.0% | $50.63 | -24.8% | CL A COM | 88025U109 |
| VEVMQ | VICINITY MOTOR CORP | 17,285 | $17,000 | 0.0% | $3.45 | — | COM | 925654105 |
| — | NIKOLA CORP | 4,800 | $17,000 | 0.0% | $9.87 | — | COM | 654110105 |
| EIS | ISHARES INC | 300 | $17,000 | 0.0% | $74.44 | — | MSCI ISRAEL ETF | 464286632 |
| — | TWO HBRS INVT CORP | 4,974 | $17,000 | 0.0% | $5.65 | — | COM NEW | 90187B408 |
| SRPT | SAREPTA THERAPEUTICS INC | 158 | $17,000 | 0.0% | $85.49 | +17.9% | COM | 803607100 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $17,000 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| FALN | ISHARES TR | 727 | $17,000 | 0.0% | $27.74 | — | FALN ANGLS USD | 46435G474 |
| — | MODERNA INC | 2 | $17,000 | 0.0% | — | — | Call | 60770K907 |
| EDIV | SPDR INDEX SHS FDS | 785 | $17,000 | 0.0% | $28.37 | — | S&P EM MKT DIV | 78463X533 |
| POWI | POWER INTEGRATIONS INC | 265 | $17,000 | 0.0% | $93.47 | -23.3% | COM | 739276103 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $17,000 | 0.0% | $73.63 | +18.5% | COM | 686688102 |
| VUSB | VANGUARD BD INDEX FDS | 354 | $17,000 | 0.0% | $48.02 | — | VANGUARD ULTRA | 92203C303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 862 | $17,000 | 0.0% | $31.81 | — | NY REGISTRY SH | 03938L203 |
| — | DESKTOP METAL INC | 6,044 | $16,000 | 0.0% | $4.95 | — | COM CL A | 25058X105 |
| AVUV | AMERICAN CENTY ETF TR | 250 | $16,000 | 0.0% | $80.00 | — | US SML CP VALU | 025072877 |
| TIGR | UP FINTECH HLDG LTD | 4,920 | $16,000 | 0.0% | $4.90 | — | SPONSORED ADS | 91531W106 |
| RUM | RUMBLE INC | 1,300 | $16,000 | 0.0% | $10.96 | 0.0% | COM CL A | 78137L105 |
| — | FUELCELL ENERGY INC | 4,597 | $16,000 | 0.0% | $5.20 | — | COM | 35952H601 |
| PEY | INVESCO EXCHANGE TRADED FD T | 840 | $16,000 | 0.0% | $21.05 | — | HIG YLD EQ DIV | 46137V563 |
| KRC | KILROY RLTY CORP | 371 | $16,000 | 0.0% | $64.68 | — | COM | 49427F108 |
| FNGS | BANK OF MONTREAL | 767 | $16,000 | 0.0% | $29.85 | — | NT LKD 38 | 06368B504 |
| DDD | 3-D SYS CORP DEL | 2,040 | $16,000 | 0.0% | $17.62 | -41.7% | COM NEW | 88554D205 |
| IMKTA | INGLES MKTS INC | 206 | $16,000 | 0.0% | $88.13 | 0.0% | CL A | 457030104 |
| AGL | AGILON HEALTH INC | 699 | $16,000 | 0.0% | $23.19 | +3.3% | COM | 00857U107 |
| MC | MOELIS & CO | 482 | $16,000 | 0.0% | $38.60 | -8.4% | CL A | 60786M105 |
| SPIB | SPDR SER TR | 469 | $15,000 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| EPP | ISHARES INC | 400 | $15,000 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| MPLX | MPLX LP | 500 | $15,000 | 0.0% | $29.41 | — | COM UNIT REP LTD | 55336V100 |
| SUSL | ISHARES TR | 245 | $15,000 | 0.0% | $78.55 | — | ESG MSCI LEADR | 46435U218 |
| MILN | GLOBAL X FDS | 586 | $15,000 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| FXE | INVESCO CURRENCYSHARES EURO | 182 | $15,000 | 0.0% | $104.40 | — | EURO SHS | 46138K103 |
| FFLG | FIDELITY COVINGTON TRUST | 1,142 | $15,000 | 0.0% | $21.02 | — | FIDELITY GROWTH | 316092337 |
| — | 2U INC | 2,400 | $15,000 | 0.0% | $19.99 | — | COM | 90214J101 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 271 | $15,000 | 0.0% | $62.73 | — | KBW REGL BKG | 46138E578 |
| — | PIMCO INCOME STRATEGY FD | 1,900 | $15,000 | 0.0% | $11.05 | — | COM | 72201H108 |
| AOA | ISHARES TR | 268 | $15,000 | 0.0% | $72.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | ELECTRAMECCANICA VEHS CORP | 12,770 | $15,000 | 0.0% | $2.25 | — | COM NEW | 284849205 |
| — | EXSCIENTIA PLC | 3,350 | $15,000 | 0.0% | $8.34 | — | ADS | 30223G102 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $15,000 | 0.0% | $10.31 | +44.1% | ORD | G23773107 |
| IHDG | WISDOMTREE TR | 400 | $14,000 | 0.0% | $42.50 | — | ITL HDG QTLY DIV | 97717X594 |
| — | GLOBAL X FDS | 1,000 | $14,000 | 0.0% | $18.00 | — | CLEANTECH ETF | 37954Y228 |
| TMDX | TRANSMEDICS GROUP INC | 335 | $14,000 | 0.0% | $25.07 | +73.5% | COM | 89377M109 |
| VBK | VANGUARD INDEX FDS | 70 | $14,000 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| OTTR | OTTER TAIL CORP | 229 | $14,000 | 0.0% | $66.11 | 0.0% | COM | 689648103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $14,000 | 0.0% | $22.14 | — | BASE METALS FD | 46140H700 |
| ZTO | ZTO EXPRESS CAYMAN INC | 600 | $14,000 | 0.0% | $27.45 | — | SPONSORED ADS A | 98980A105 |
| MTA | METALLA RTY & STREAMING LTD | 3,800 | $14,000 | 0.0% | $7.35 | -40.8% | COM NEW | 59124U605 |
| — | BLACKSKY TECHNOLOGY INC | 5,000 | $14,000 | 0.0% | $2.68 | — | COM CL A | 09263B108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 250 | $14,000 | 0.0% | $82.41 | — | INDXX NEXTG ETF | 33737K205 |
| FSLY | FASTLY INC | 1,525 | $14,000 | 0.0% | $23.42 | -54.5% | CL A | 31188V100 |
| NFGC | NEW FOUND GOLD CORP | 4,000 | $14,000 | 0.0% | $6.26 | -37.5% | COM | 64440N103 |
| DDS | DILLARDS INC | 52 | $14,000 | 0.0% | $208.11 | +3.3% | CL A | 254067101 |
| ARI | APOLLO COML REAL EST FIN INC | 1,727 | $14,000 | 0.0% | $13.14 | — | COM | 03762U105 |
| — | LI-CYCLE HOLDINGS CORP | 2,500 | $13,000 | 0.0% | $10.07 | — | COMMON SHARES | 50202P105 |
| VNO | VORNADO RLTY TR | 562 | $13,000 | 0.0% | $28.60 | — | SH BEN INT | 929042109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,918 | $13,000 | 0.0% | $7.97 | — | ADR | 585464100 |
| PIPR | PIPER SANDLER COMPANIES | 125 | $13,000 | 0.0% | $157.83 | -26.2% | COM | 724078100 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $13,000 | 0.0% | $57.14 | — | SCHWAB FDT US SC | 808524763 |
| — | TEXTAINER GROUP HOLDINGS LTD | 500 | $13,000 | 0.0% | $38.00 | — | SHS | G8766E109 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $13,000 | 0.0% | $18.00 | — | COM | 419879101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 20,956 | $13,000 | 0.0% | $2.68 | — | COM | 307359109 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 130 | $13,000 | 0.0% | $120.42 | — | ACTIVE US REAL | 46090A101 |
| BE | BLOOM ENERGY CORP | 650 | $13,000 | 0.0% | $25.29 | -10.9% | COM CL A | 093712107 |
| CHH | CHOICE HOTELS INTL INC | 116 | $13,000 | 0.0% | $138.68 | -20.0% | COM | 169905106 |
| HMC | HONDA MOTOR LTD | 623 | $13,000 | 0.0% | $28.89 | — | AMERN SHS | 438128308 |
| — | AZEK CO INC | 800 | $13,000 | 0.0% | $46.25 | — | CL A | 05478C105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $13,000 | 0.0% | $14.00 | — | COM | 78573L106 |
| IGBH | ISHARES U S ETF TR | 586 | $13,000 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| BF/A | BROWN FORMAN CORP | 197 | $13,000 | 0.0% | $60.88 | +10.0% | CL A | 115637100 |
| MITT | AG MTG INVT TR INC | 3,000 | $12,000 | 0.0% | $10.33 | — | COM NEW | 001228501 |
| IBND | SPDR SER TR | 460 | $12,000 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| QTUM | ETF SER SOLUTIONS | 325 | $12,000 | 0.0% | $40.00 | — | DEFIANCE QUANT | 26922A420 |
| HROW | HARROW HEALTH INC | 1,000 | $12,000 | 0.0% | $9.88 | -17.9% | COM | 415858109 |
| BTU | PEABODY ENERGY CORP | 496 | $12,000 | 0.0% | $16.31 | +32.4% | COM | 704551100 |
| IHE | ISHARES TR | 74 | $12,000 | 0.0% | $189.92 | — | U.S. PHARMA ETF | 464288836 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $12,000 | 0.0% | $17.14 | — | COM | 27828X100 |
| EMX | EMX RTY CORP | 7,000 | $12,000 | 0.0% | $2.10 | — | COM | 26873J107 |
| FNDF | SCHWAB STRATEGIC TR | 439 | $12,000 | 0.0% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| AVDV | AMERICAN CENTY ETF TR | 250 | $12,000 | 0.0% | $64.00 | — | INTL SMCP VLU | 025072802 |
| JAKK | JAKKS PAC INC | 624 | $12,000 | 0.0% | $19.55 | 0.0% | COM NEW | 47012E403 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $12,000 | 0.0% | $179.79 | — | MIDCP 400 IDX | 921932885 |
| FIZZ | NATIONAL BEVERAGE CORP | 300 | $12,000 | 0.0% | $47.34 | -1.5% | COM | 635017106 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $12,000 | 0.0% | $18.49 | -14.1% | SHS | Y2685T131 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 210 | $12,000 | 0.0% | $129.90 | -41.4% | COM | 109194100 |
| IWR | ISHARES TR | 200 | $12,000 | 0.0% | $85.00 | — | RUS MID CAP ETF | 464287499 |
| PSCT | INVESCO EXCH TRADED FD TR II | 110 | $12,000 | 0.0% | $123.97 | — | S&P SMLCP INFO | 46138E115 |
| — | MODERNA INC | 1 | $12,000 | 0.0% | — | — | Put | 60770K957 |
| LAKE | LAKELAND INDS INC | 1,045 | $12,000 | 0.0% | $20.48 | -30.3% | COM | 511795106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 512 | $12,000 | 0.0% | $24.05 | — | UNIT | 46138B103 |
| NLR | VANECK ETF TRUST | 233 | $12,000 | 0.0% | $55.43 | — | URANIUM PLS NUCL | 92189F601 |
| BLNK | BLINK CHARGING CO | 655 | $12,000 | 0.0% | $24.67 | -16.8% | COM | 09354A100 |
| NIU | NIU TECHNOLOGIES | 3,050 | $12,000 | 0.0% | $8.66 | — | ADS | 65481N100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 475 | $12,000 | 0.0% | $27.59 | — | GLOBAL DRGN CN | 46137V571 |
| FTLS | FIRST TR EXCH TRADED FD III | 235 | $11,000 | 0.0% | $52.72 | — | LNG/SHT EQUITY | 33739P103 |
| — | ELECTRA BATTERY MATERIALS CO | 3,991 | $11,000 | 0.0% | $2.76 | — | COM NEW | 28474P201 |
| GSWO | GOLDMAN SACHS ETF TR | 306 | $11,000 | 0.0% | $38.11 | — | ACTIVEBETA WRLD | 38149W739 |
| THRM | GENTHERM INC | 220 | $11,000 | 0.0% | $83.27 | -27.3% | COM | 37253A103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 209 | $11,000 | 0.0% | $60.92 | +1.4% | COM | 681116109 |
| VOE | VANGUARD INDEX FDS | 90 | $11,000 | 0.0% | $155.56 | — | MCAP VL IDXVIP | 922908512 |
| BBH | VANECK ETF TRUST | 75 | $11,000 | 0.0% | $186.67 | — | BIOTECH ETF | 92189F726 |
| HAIN | HAIN CELESTIAL GROUP INC | 660 | $11,000 | 0.0% | $42.66 | -49.6% | COM | 405217100 |
| RWO | SPDR INDEX SHS FDS | 293 | $11,000 | 0.0% | $58.02 | — | DJ GLB RL ES ETF | 78463X749 |
| — | OATLY GROUP AB | 4,063 | $11,000 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| — | PDC ENERGY INC | 185 | $11,000 | 0.0% | $48.65 | — | COM | 69327R101 |
| KSS | KOHLS CORP | 454 | $11,000 | 0.0% | $49.50 | -41.1% | COM | 500255104 |
| INGR | INGREDION INC | 133 | $11,000 | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $11,000 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| — | ACUITYADS HLDGS INC | 6,505 | $11,000 | 0.0% | $3.77 | — | COM | 00510L106 |
| DFJ | WISDOMTREE TR | 200 | $11,000 | 0.0% | $70.00 | — | JP SMALLCP DIV | 97717W836 |
| CQP | CHENIERE ENERGY PARTNERS LP | 213 | $11,000 | 0.0% | $42.25 | — | COM UNIT | 16411Q101 |
| LFUS | LITTELFUSE INC | 56 | $11,000 | 0.0% | $302.36 | -21.0% | COM | 537008104 |
| SPLB | SPDR SER TR | 495 | $11,000 | 0.0% | $31.90 | — | PORTFOLIO LN COR | 78464A367 |
| FATE | FATE THERAPEUTICS INC | 500 | $11,000 | 0.0% | $27.59 | +4.7% | COM | 31189P102 |
| BSM | BLACK STONE MINERALS L P | 694 | $11,000 | 0.0% | $10.09 | — | COM UNIT | 09225M101 |
| — | REV GROUP INC | 1,000 | $11,000 | 0.0% | $14.00 | — | COM | 749527107 |
| VNM | VANECK ETF TRUST | 848 | $11,000 | 0.0% | $21.25 | — | VANECK VIETNAM | 92189F817 |
| JBLU | JETBLUE AWYS CORP | 1,700 | $11,000 | 0.0% | $13.49 | -39.7% | COM | 477143101 |
| — | VIEW INC | 8,100 | $11,000 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| — | SIRIUS XM HOLDINGS INC | 20 | $11,000 | 0.0% | — | — | Call | 82968B903 |
| SCHE | SCHWAB STRATEGIC TR | 399 | $10,000 | 0.0% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| LXU | LSB INDS INC | 698 | $10,000 | 0.0% | $19.96 | -29.1% | COM | 502160104 |
| — | BARCLAYS BANK PLC | 121 | $10,000 | 0.0% | $99.17 | — | IPATH WMN LDRSHP | 06742W430 |
| — | AVANGRID INC | 246 | $10,000 | 0.0% | $49.26 | — | COM | 05351W103 |
| — | IMMUNOGEN INC | 2,000 | $10,000 | 0.0% | $7.50 | — | COM | 45253H101 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,280 | $10,000 | 0.0% | $7.14 | — | COM | 28249U105 |
| — | ETF MANAGERS TR | 200 | $10,000 | 0.0% | $90.00 | — | WEDBUSH VID GAME | 26924G706 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,000 | $10,000 | 0.0% | $7.64 | +21.9% | COM | 142038108 |
| CHCO | CITY HLDG CO | 116 | $10,000 | 0.0% | $71.01 | +9.1% | COM | 177835105 |
| SPYG | SPDR SER TR | 200 | $10,000 | 0.0% | $75.00 | — | PRTFLO S&P500 GW | 78464A409 |
| BOAT | TIDAL ETF TR | 436 | $10,000 | 0.0% | $32.00 | — | SONICSHARES GBL | 886364645 |
| MBUU | MALIBU BOATS INC | 219 | $10,000 | 0.0% | $69.40 | -15.0% | COM CL A | 56117J100 |
| RYZ | RYERSON HLDG CORP | 370 | $10,000 | 0.0% | $25.15 | +5.8% | COM | 783754104 |
| — | AMERICA MOVIL SAB DE CV | 600 | $10,000 | 0.0% | $21.67 | — | SPONSORED ADR | 02364W204 |
| FSK | FS KKR CAP CORP | 600 | $10,000 | 0.0% | $11.76 | +6.0% | COM | 302635206 |
| IXUS | ISHARES TR | 200 | $10,000 | 0.0% | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| GMAB | GENMAB A/S | 298 | $10,000 | 0.0% | $35.59 | — | SPONSORED ADS | 372303206 |
| — | SUNLINK HEALTH SYS INC | 10,000 | $10,000 | 0.0% | $1.00 | — | COM | 86737U102 |
| FENY | FIDELITY COVINGTON TRUST | 511 | $10,000 | 0.0% | $19.57 | — | MSCI ENERGY IDX | 316092402 |
| PBD | INVESCO EXCH TRADED FD TR II | 532 | $10,000 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| SAR | SARATOGA INVT CORP | 500 | $10,000 | 0.0% | $29.08 | -17.4% | COM NEW | 80349A208 |
| WCLD | WISDOMTREE TR | 329 | $9,000 | 0.0% | $45.42 | — | CLOUD COMPUTNG | 97717Y691 |
| — | ETF MANAGERS TR | 300 | $9,000 | 0.0% | $43.33 | — | AI POWERED EQT | 26924G813 |
| TGLS | TECNOGLASS INC | 425 | $9,000 | 0.0% | $21.71 | -2.2% | ORD SHS | G87264100 |
| ENVA | ENOVA INTL INC | 300 | $9,000 | 0.0% | $33.55 | 0.0% | COM | 29357K103 |
| LDI | LOANDEPOT INC | 6,774 | $9,000 | 0.0% | $4.34 | -62.2% | COM CL A | 53946R106 |
| XXCHNXX | CHINA FD INC | 750 | $9,000 | 0.0% | $18.67 | — | COM | 169373107 |
| — | SEANERGY MARITIME HLDGS CORP | 19,000 | $9,000 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| IWV | ISHARES TR | 43 | $9,000 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| EVR | EVERCORE INC | 114 | $9,000 | 0.0% | $133.74 | -33.5% | CLASS A | 29977A105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 170 | $9,000 | 0.0% | $53.69 | -12.4% | COM NEW | 19239V302 |
| GOVI | INVESCO EXCH TRADED FD TR II | 300 | $9,000 | 0.0% | $36.67 | — | 1 30 LADER TRE | 46138E107 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $9,000 | 0.0% | $119.66 | — | S&P SMLCP STAP | 46138E172 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,225 | $9,000 | 0.0% | $10.61 | — | COM | 27829F108 |
| — | VIZIO HLDG CORP | 1,056 | $9,000 | 0.0% | $19.39 | — | CL A COM | 92858V101 |
| SCHM | SCHWAB STRATEGIC TR | 150 | $9,000 | 0.0% | $79.98 | — | US MID-CAP ETF | 808524508 |
| CELH | CELSIUS HLDGS INC | 100 | $9,000 | 0.0% | $27.67 | +13.2% | COM NEW | 15118V207 |
| — | SCIPLAY CORPORATION | 748 | $9,000 | 0.0% | $13.77 | — | CL A | 809087109 |
| NFLT | ETFIS SER TR I | 400 | $9,000 | 0.0% | $25.00 | — | VIRTUS NEWFLEET | 26923G707 |
| XLB | SELECT SECTOR SPDR TR | 132 | $9,000 | 0.0% | $93.96 | — | SBI MATERIALS | 81369Y100 |
| POWR | ISHARES INC | 400 | $9,000 | 0.0% | $17.50 | — | GLB ENR PROD ETF | 464286343 |
| — | CREDIT SUISSE GROUP | 2,318 | $9,000 | 0.0% | $9.70 | — | SPONSORED ADR | 225401108 |
| LEU | CENTRUS ENERGY CORP | 219 | $9,000 | 0.0% | $42.00 | -8.4% | CL A | 15643U104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9,000 | 0.0% | $12.00 | — | COM | 01879R106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $9,000 | 0.0% | $6.63 | +29.2% | COM | 125141101 |
| DEEP | ETF SER SOLUTIONS | 315 | $9,000 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| CNK | CINEMARK HLDGS INC | 750 | $9,000 | 0.0% | $18.49 | -16.3% | COM | 17243V102 |
| IBRX | IMMUNITYBIO INC | 1,800 | $9,000 | 0.0% | $7.51 | -39.3% | COM | 45256X103 |
| — | AVAYA HLDGS CORP | 5,500 | $9,000 | 0.0% | $19.84 | — | COM | 05351X101 |
| — | GLOBAL X FDS | 1,374 | $9,000 | 0.0% | $9.64 | — | REIT ETF | 37950E127 |
| — | FARADAY FUTRE INTLGT ELCTR I | 140 | $9,000 | 0.0% | — | — | Put | 307359959 |
| LUXE | MYT NETHERLANDS PARENT B V | 750 | $9,000 | 0.0% | $12.00 | — | ADS | 55406W103 |
| PLTK | PLAYTIKA HLDG CORP | 964 | $9,000 | 0.0% | $19.07 | -39.5% | COM | 72815L107 |
| — | CYBIN INC | 16,163 | $9,000 | 0.0% | $0.90 | — | COM | 23256X100 |
| — | INDEXIQ ETF TR | 461 | $9,000 | 0.0% | $23.86 | — | HDG EVE DRIV | 45409B404 |
| HAYW | HAYWARD HLDGS INC | 1,000 | $9,000 | 0.0% | $11.76 | 0.0% | COM | 421298100 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 415 | $9,000 | 0.0% | $29.39 | — | FTSE JAPAN ETF | 35473P744 |
| FGD | FIRST TR EXCHANGE TRADED FD | 500 | $9,000 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| FDP | FRESH DEL MONTE PRODUCE INC | 350 | $8,000 | 0.0% | $23.68 | +5.6% | ORD | G36738105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 372 | $8,000 | 0.0% | $25.05 | — | INVT GRADE CORPT | 35473P603 |
| SDG | ISHARES TR | 113 | $8,000 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 518 | $8,000 | 0.0% | $18.45 | -12.3% | COM | 01988P108 |
| CLLS | CELLECTIS S A | 3,600 | $8,000 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| — | REE AUTOMOTIVE LTD | 11,500 | $8,000 | 0.0% | $5.57 | — | CLASS A ORD SHS | M8287R103 |
| — | ALTERYX INC | 148 | $8,000 | 0.0% | $61.59 | — | COM CL A | 02156B103 |
| WMG | WARNER MUSIC GROUP CORP | 365 | $8,000 | 0.0% | $40.80 | -37.9% | COM CL A | 934550203 |
| PSMT | PRICESMART INC | 135 | $8,000 | 0.0% | $70.14 | -13.1% | COM | 741511109 |
| CMPS | COMPASS PATHWAYS PLC | 719 | $8,000 | 0.0% | $18.01 | — | SPONSORED ADS | 20451W101 |
| BBDC | BARINGS BDC INC | 1,000 | $8,000 | 0.0% | $6.94 | -6.2% | COM | 06759L103 |
| — | MAVERIX METALS INC | 2,509 | $8,000 | 0.0% | $4.38 | — | COM NEW | 57776F405 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,457 | $8,000 | 0.0% | $7.56 | -17.1% | COM | 184499101 |
| DORM | DORMAN PRODS INC | 95 | $8,000 | 0.0% | $108.55 | -9.3% | COM | 258278100 |
| — | UNITED STS NAT GAS FD LP | 345 | $8,000 | 0.0% | $23.06 | — | UNIT PAR | 912318300 |
| COKE | COCA COLA CONS INC | 20 | $8,000 | 0.0% | $47.27 | -0.2% | COM | 191098102 |
| MUX | MCEWEN MNG INC | 2,641 | $8,000 | 0.0% | $3.45 | 0.0% | COM NEW | 58039P305 |
| — | RAMACO RES INC | 825 | $8,000 | 0.0% | $13.77 | — | COM | 75134P303 |
| BATT | AMPLIFY ETF TR | 600 | $8,000 | 0.0% | $17.78 | — | AMPLIFY LITHIUM | 032108805 |
| JPXN | ISHARES TR | 150 | $8,000 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| — | EA SERIES TRUST | 500 | $8,000 | 0.0% | $28.00 | — | UPHOLDINGS COMPN | 02072L854 |
| — | BIOXCEL THERAPEUTICS INC | 682 | $8,000 | 0.0% | $20.43 | — | COM | 09075P105 |
| DTH | WISDOMTREE TR | 270 | $8,000 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| — | HUT 8 MNG CORP | 4,665 | $8,000 | 0.0% | $7.88 | — | COM | 44812T102 |
| — | PAYSAFE LIMITED | 5,605 | $8,000 | 0.0% | $3.93 | — | ORD | G6964L107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120 | $8,000 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| OUNZ | VANECK MERK GOLD TR | 480 | $8,000 | 0.0% | $16.67 | — | GOLD TRUST | 921078101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $7,000 | 0.0% | $281.25 | — | 500 GRTH IDX F | 921932505 |
| BOX | BOX INC | 300 | $7,000 | 0.0% | $25.76 | +6.8% | CL A | 10316T104 |
| OILU | BANK OF MONTREAL | 200 | $7,000 | 0.0% | $35.00 | — | CAL LKD 41 | 063679583 |
| CUK | CARNIVAL PLC | 1,200 | $7,000 | 0.0% | $17.29 | — | ADR | 14365C103 |
| NOMD | NOMAD FOODS LTD | 505 | $7,000 | 0.0% | $25.81 | -30.2% | USD ORD SHS | G6564A105 |
| — | SIX FLAGS ENTMT CORP NEW | 420 | $7,000 | 0.0% | $42.86 | — | COM | 83001A102 |
| NWS | NEWS CORP NEW | 425 | $7,000 | 0.0% | $21.75 | -23.9% | CL B | 65249B208 |
| SFL | SFL CORPORATION LTD | 775 | $7,000 | 0.0% | $10.41 | -2.6% | SHS | G7738W106 |
| VSEC | VSE CORP | 200 | $7,000 | 0.0% | $54.45 | -30.0% | COM | 918284100 |
| SNDL | SNDL INC | 3,214 | $7,000 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 17,300 | $7,000 | 0.0% | $2.39 | -67.9% | COM | 25490H106 |
| HUN | HUNTSMAN CORP | 300 | $7,000 | 0.0% | $36.40 | -22.8% | COM | 447011107 |
| IVOL | KRANESHARES TR | 309 | $7,000 | 0.0% | $26.88 | — | QUADRTC INT RT | 500767736 |
| EXNRF | EXCELLON RES INC | 21,685 | $7,000 | 0.0% | $1.20 | -67.1% | COM | 30069C801 |
| DSX | DIANA SHIPPING INC | 2,000 | $7,000 | 0.0% | $3.05 | +24.8% | COM | Y2066G104 |
| ADT | ADT INC DEL | 1,000 | $7,000 | 0.0% | $7.70 | -10.3% | COM | 00090Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 135 | $7,000 | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| LI | LI AUTO INC | 285 | $7,000 | 0.0% | $23.51 | — | SPONSORED ADS | 50202M102 |
| AM | ANTERO MIDSTREAM CORP | 760 | $7,000 | 0.0% | $8.02 | -3.1% | COM | 03676B102 |
| — | LORDSTOWN MOTORS CORP | 3,645 | $7,000 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,200 | $7,000 | 0.0% | $1.60 | -75.1% | COM | P73398102 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $7,000 | 0.0% | $20.00 | — | UT LTD PTN INT | 22758A105 |
| KRO | KRONOS WORLDWIDE INC | 754 | $7,000 | 0.0% | $12.10 | 0.0% | COM | 50105F105 |
| SDGR | SCHRODINGER INC | 300 | $7,000 | 0.0% | $38.01 | -22.7% | COM | 80810D103 |
| SNSR | GLOBAL X FDS | 290 | $7,000 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| — | ATAI LIFE SCIENCES NV | 2,193 | $7,000 | 0.0% | $7.75 | — | SHS | N0731H103 |
| TKR | TIMKEN CO | 120 | $7,000 | 0.0% | $70.09 | -11.4% | COM | 887389104 |
| HTGC | HERCULES CAPITAL INC | 600 | $7,000 | 0.0% | $16.95 | -15.8% | COM | 427096508 |
| IHAK | ISHARES TR | 212 | $7,000 | 0.0% | $38.06 | — | CYBERSECURITY | 46435U135 |
| DGRW | WISDOMTREE TR | 125 | $7,000 | 0.0% | $64.00 | — | US QTLY DIV GRT | 97717X669 |
| LGO | LARGO INC | 1,400 | $7,000 | 0.0% | $10.39 | -35.9% | COM | 517097101 |
| ARKX | ARK ETF TR | 600 | $7,000 | 0.0% | $19.16 | — | ARK SPACE EXPL | 00214Q807 |
| — | INVESCO BLDRS INDEX FDS TR | 212 | $7,000 | 0.0% | $45.74 | — | EMGRING MKTS50 | 46090C305 |
| CAJPY | CANON INC | 300 | $7,000 | 0.0% | $23.33 | — | SPONSORED ADR | 138006309 |
| AMLP | ALPS ETF TR | 200 | $7,000 | 0.0% | $32.45 | — | ALERIAN MLP | 00162Q452 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 900 | $6,000 | 0.0% | $6.67 | — | COM SH BEN INT | 00326L100 |
| — | FINTECH ACQUISITION CORP V | 600 | $6,000 | 0.0% | $9.92 | — | COM CL A | 31810Q107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,100 | $6,000 | 0.0% | $1.05 | +6.0% | COM | 74365A309 |
| — | EDITAS MEDICINE INC | 5 | $6,000 | 0.0% | — | — | Call | 28106W903 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $6,000 | 0.0% | $7.50 | -17.1% | COM | 00507W206 |
| ONLN | PROSHARES TR | 194 | $6,000 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| ACA | ARCOSA INC | 100 | $6,000 | 0.0% | $52.83 | +4.0% | COM | 039653100 |
| EPR | EPR PPTYS | 165 | $6,000 | 0.0% | $53.73 | — | COM SH BEN INT | 26884U109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $6,000 | 0.0% | $13.41 | -52.9% | COM | 969136100 |
| GAA | CAMBRIA ETF TR | 260 | $6,000 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| FSFG | FIRST SVGS FINL GROUP INC | 285 | $6,000 | 0.0% | $21.97 | -3.7% | COM | 33621E109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 2,050 | $6,000 | 0.0% | $9.76 | — | *W EXP 05/06/202 | 536221112 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $6,000 | 0.0% | $13.23 | -2.8% | COM | 09058V103 |
| EVTC | EVERTEC INC | 198 | $6,000 | 0.0% | $40.07 | -13.8% | COM | 30040P103 |
| INSM | INSMED INC | 280 | $6,000 | 0.0% | $25.60 | -6.4% | COM PAR $.01 | 457669307 |
| SEMR | SEMRUSH HLDGS INC | 500 | $6,000 | 0.0% | $22.28 | -44.7% | CL A COM | 81686C104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,200 | $6,000 | 0.0% | $5.34 | -10.3% | SHS | M5R635108 |
| — | MIND MEDICINE MINDMED INC | 1,742 | $6,000 | 0.0% | $3.44 | — | COM NEW | 60255C885 |
| — | VIPER ENERGY PARTNERS LP | 220 | $6,000 | 0.0% | $22.73 | — | COM UNT RP INT | 92763M105 |
| — | GLOBALSTAR INC | 4,000 | $6,000 | 0.0% | $1.25 | — | COM | 378973408 |
| AER | AERCAP HOLDINGS NV | 150 | $6,000 | 0.0% | $60.93 | -28.6% | SHS | N00985106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $6,000 | 0.0% | $88.89 | — | VNG RUS2000IDX | 92206C664 |
| — | IMPACT SHS TR I | 306 | $6,000 | 0.0% | $26.14 | — | SUS DV GGE ETF | 45259A308 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 175 | $6,000 | 0.0% | $68.34 | -46.4% | COM | 018581108 |
| NGVT | INGEVITY CORP | 99 | $6,000 | 0.0% | $76.05 | -11.8% | COM | 45688C107 |
| BVS | BIOVENTUS INC | 800 | $6,000 | 0.0% | $14.22 | -44.9% | COM CL A | 09075A108 |
| — | BIRD GLOBAL INC | 15,000 | $5,000 | 0.0% | $1.01 | — | COM CL A | 09077J107 |
| BKF | ISHARES INC | 150 | $5,000 | 0.0% | $43.72 | — | MSCI BIC ETF | 464286657 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,612 | $5,000 | 0.0% | $10.46 | -54.7% | COM | 683712103 |
| VVV | VALVOLINE INC | 200 | $5,000 | 0.0% | $34.88 | -16.1% | COM | 92047W101 |
| EIDO | ISHARES TR | 200 | $5,000 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| — | AMPLIFY ETF TR | 800 | $5,000 | 0.0% | $6.25 | — | SEYMOUR CANNBS | 032108854 |
| GFI | GOLD FIELDS LTD | 600 | $5,000 | 0.0% | $10.28 | — | SPONSORED ADR | 38059T106 |
| MEDP | MEDPACE HLDGS INC | 30 | $5,000 | 0.0% | $209.40 | -23.8% | COM | 58506Q109 |
| — | NUVEEN FLOATING RATE INCOME | 600 | $5,000 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 115 | $5,000 | 0.0% | $59.36 | — | NASD TECH DIV | 33738R118 |
| POET | POET TECHNOLOGIES INC | 2,000 | $5,000 | 0.0% | $7.22 | -43.5% | COM NEW | 73044W302 |
| MLR | MILLER INDS INC TENN | 240 | $5,000 | 0.0% | $31.76 | -31.7% | COM NEW | 600551204 |
| JXI | ISHARES TR | 100 | $5,000 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| DFH | DREAM FINDERS HOMES INC | 500 | $5,000 | 0.0% | $19.22 | -37.3% | COM CL A | 26154D100 |
| — | TELLURIAN INC NEW | 2,000 | $5,000 | 0.0% | $3.08 | — | COM | 87968A104 |
| — | EXCHANGE LISTED FDS TR | 170 | $5,000 | 0.0% | $29.41 | — | QRAFT AI-ENHNCD | 30151E772 |
| APT | ALPHA PRO TECH LTD | 1,275 | $5,000 | 0.0% | $5.83 | -25.4% | COM | 020772109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 292 | $5,000 | 0.0% | $17.79 | 0.0% | COM CL A | Y27183600 |
| ACAD | ACADIA PHARMACEUTICALS INC | 330 | $5,000 | 0.0% | $23.35 | -30.6% | COM | 004225108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,000 | $5,000 | 0.0% | $8.00 | — | COM | 00301W105 |
| — | RIGEL PHARMACEUTICALS INC | 4,000 | $5,000 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| XPEL | XPEL INC | 75 | $5,000 | 0.0% | $72.07 | -9.9% | COM | 98379L100 |
| — | CELYAD ONCOLOGY SA | 3,400 | $5,000 | 0.0% | $3.53 | — | ADR | 151205200 |
| LTCH | LATCH INC | 5,000 | $5,000 | 0.0% | $7.57 | — | COM | 51818V106 |
| — | HELIOGEN INC | 2,527 | $5,000 | 0.0% | $15.04 | — | COMMON STOCK | 42329E105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $5,000 | 0.0% | $7.81 | -19.7% | COM | 04206A101 |
| — | RESOLUTE FST PRODS INC | 327 | $5,000 | 0.0% | $14.71 | — | COM | 76117W109 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,400 | $5,000 | 0.0% | $3.94 | 0.0% | COM | 381098300 |
| BYSI | BEYONDSPRING INC | 5,750 | $5,000 | 0.0% | $2.90 | -51.1% | SHS | G10830100 |
| — | WESTPORT FUEL SYSTEMS INC | 5,704 | $5,000 | 0.0% | $2.14 | — | COM NEW | 960908309 |
| POLWQ | POLISHED COM INC | 9,000 | $5,000 | 0.0% | $2.04 | — | *W EXP 06/02/202 | 28252C117 |
| APP | APPLOVIN CORP | 302 | $5,000 | 0.0% | $36.85 | -18.9% | COM CL A | 03831W108 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,648 | $5,000 | 0.0% | $6.04 | — | SPONSORED ADS | 38406L103 |
| GTLB | GITLAB INC | 100 | $5,000 | 0.0% | $66.79 | -12.6% | CLASS A COM | 37637K108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53 | $5,000 | 0.0% | $111.02 | -21.8% | COM | 22410J106 |
| HPK | HIGHPEAK ENERGY INC | 230 | $5,000 | 0.0% | $28.07 | -19.0% | COM | 43114Q105 |
| ODV | OSISKO DEVELOPMENT CORP | 1,214 | $5,000 | 0.0% | $8.16 | -40.0% | COM NEW | 68828E809 |
| FCPI | FIDELITY COVINGTON TRUST | 185 | $5,000 | 0.0% | $27.03 | — | STOCK FOR INFL | 316092386 |
| JMIA | JUMIA TECHNOLOGIES AG | 898 | $5,000 | 0.0% | $11.70 | — | SPONSORED ADS | 48138M105 |
| NEO | NEOGENOMICS INC | 560 | $5,000 | 0.0% | $39.16 | -74.6% | COM NEW | 64049M209 |
| IMAX | IMAX CORP | 325 | $5,000 | 0.0% | $18.88 | -15.0% | COM | 45245E109 |
| SMIN | ISHARES TR | 100 | $5,000 | 0.0% | $61.90 | — | MSCI INDIA SM CP | 46429B614 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100 | $5,000 | 0.0% | $83.33 | — | COM | 65341D102 |
| REKR | REKOR SYSTEMS INC | 5,297 | $5,000 | 0.0% | $9.40 | -83.9% | COM | 759419104 |
| ARTY | ISHARES TR | 220 | $5,000 | 0.0% | $40.91 | — | ROBOTICS ARTIF | 46435U556 |
| USSG | DBX ETF TR | 112 | $4,000 | 0.0% | $44.64 | — | XTRCKR MSCI US | 233051150 |
| CODI | COMPASS DIVERSIFIED | 225 | $4,000 | 0.0% | $22.22 | -13.7% | SH BEN INT | 20451Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 768 | $4,000 | 0.0% | $8.62 | -27.6% | COM CL A | 23204X103 |
| CNA | CNA FINL CORP | 96 | $4,000 | 0.0% | $35.60 | -10.4% | COM | 126117100 |
| VAW | VANGUARD WORLD FDS | 25 | $4,000 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| — | CAN FITE BIOFARMA LTD | 6,000 | $4,000 | 0.0% | $1.33 | — | SPONSORED ADS | 13471N201 |
| — | ROYCE VALUE TR INC | 355 | $4,000 | 0.0% | $19.72 | — | COM | 780910105 |
| — | EDESA BIOTECH INC | 4,000 | $4,000 | 0.0% | $3.11 | — | COM | 27966L108 |
| LVWR | LIVEWIRE GROUP INC | 500 | $4,000 | 0.0% | $9.70 | 0.0% | COM | 53838J105 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $4,000 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | EXCHANGE LISTED FDS TR | 170 | $4,000 | 0.0% | $29.41 | — | HIGH YIELD ETF | 30151E814 |
| CMRE | COSTAMARE INC | 422 | $4,000 | 0.0% | $9.97 | 0.0% | SHS | Y1771G102 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,000 | $4,000 | 0.0% | $4.42 | -17.4% | COM NEW | 913821302 |
| — | RUTHS HOSPITALITY GROUP INC | 223 | $4,000 | 0.0% | $17.94 | — | COM | 783332109 |
| BAND | BANDWIDTH INC | 325 | $4,000 | 0.0% | $77.93 | -78.9% | COM CL A | 05988J103 |
| KMT | KENNAMETAL INC | 185 | $4,000 | 0.0% | $32.54 | -33.5% | COM | 489170100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40 | $4,000 | 0.0% | $156.54 | — | NASDAQ 100 ETF | 46138G649 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,800 | $4,000 | 0.0% | $4.99 | -43.8% | COM STK CL A | 03168L105 |
| DINO | HF SINCLAIR CORP | 75 | $4,000 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| NNDM | NANO DIMENSION LTD | 1,650 | $4,000 | 0.0% | $3.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | VISTA OUTDOOR INC | 160 | $4,000 | 0.0% | $46.39 | — | COM | 928377100 |
| — | MATTERPORT INC | 1,025 | $4,000 | 0.0% | $12.50 | — | COM CL A | 577096100 |
| — | ZYMERGEN INC | 1,550 | $4,000 | 0.0% | $3.63 | — | COM | 98985X100 |
| ASTS | AST SPACEMOBILE INC | 565 | $4,000 | 0.0% | $7.49 | +17.4% | COM CL A | 00217D100 |
| CAKE | CHEESECAKE FACTORY INC | 125 | $4,000 | 0.0% | $37.93 | -27.0% | COM | 163072101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,410 | $4,000 | 0.0% | $6.50 | -38.4% | COM | 75508B104 |
| REZI | RESIDEO TECHNOLOGIES INC | 221 | $4,000 | 0.0% | $23.61 | -10.2% | COM | 76118Y104 |
| HYLN | HYLIION HOLDINGS CORP | 1,280 | $4,000 | 0.0% | $7.15 | -49.0% | COMMON STOCK | 449109107 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,508 | $4,000 | 0.0% | $1.85 | -33.7% | COM NEW | 682310875 |
| FVRR | FIVERR INTL LTD | 129 | $4,000 | 0.0% | $156.01 | -77.2% | ORD SHS | M4R82T106 |
| BRAG | BRAGG GAMING GROUP INC | 900 | $4,000 | 0.0% | $7.40 | -33.0% | COM NEW | 104833306 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,290 | $4,000 | 0.0% | $4.71 | — | COM | 86738J106 |
| CNYA | ISHARES TR | 116 | $4,000 | 0.0% | $43.10 | — | MSCI CHINA A | 46434V514 |
| NKTX | NKARTA INC | 300 | $4,000 | 0.0% | $17.15 | -16.6% | COM | 65487U108 |
| BMA | BANCO MACRO SA | 270 | $4,000 | 0.0% | $14.81 | — | SPON ADR B | 05961W105 |
| PRNT | ARK ETF TR | 200 | $4,000 | 0.0% | $33.65 | — | 3D PRINTING ETF | 00214Q500 |
| — | ALBIREO PHARMA INC | 191 | $4,000 | 0.0% | $20.94 | — | COM | 01345P106 |
| STGW | STAGWELL INC | 600 | $4,000 | 0.0% | $7.08 | -8.9% | COM CL A | 85256A109 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,241 | $4,000 | 0.0% | $4.81 | -76.5% | COM | 86627T108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 66 | $4,000 | 0.0% | $75.76 | — | SPON ADR UNITS | 344419106 |
| — | DNP SELECT INCOME FD INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| WIX | WIX COM LTD | 54 | $4,000 | 0.0% | $173.40 | -60.2% | SHS | M98068105 |
| MTEX | MANNATECH INC | 198 | $4,000 | 0.0% | $37.39 | -46.2% | COM NEW | 563771203 |
| ONC | BEIGENE LTD | 33 | $4,000 | 0.0% | $170.11 | — | SPONSORED ADR | 07725L102 |
| — | AVID TECHNOLOGY INC | 155 | $4,000 | 0.0% | $32.26 | — | COM | 05367P100 |
| — | ENERGOUS CORP | 4,100 | $4,000 | 0.0% | $1.22 | — | COM | 29272C103 |
| GENI | GENIUS SPORTS LIMITED | 1,121 | $4,000 | 0.0% | $5.52 | -34.9% | SHARES CL A | G3934V109 |
| — | LIONS GATE ENTMNT CORP | 560 | $4,000 | 0.0% | $16.85 | — | CL A VTG | 535919401 |
| — | NUVVE HOLDING CORP | 2,976 | $4,000 | 0.0% | $12.08 | — | COM | 67079Y100 |
| STM | STMICROELECTRONICS N V | 125 | $4,000 | 0.0% | $48.00 | — | NY REGISTRY | 861012102 |
| — | CAZOO GROUP LTD | 8,000 | $4,000 | 0.0% | $6.00 | — | COM | G2007L105 |
| SSYS | STRATASYS LTD | 280 | $4,000 | 0.0% | $27.88 | -36.2% | SHS | M85548101 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4,000 | 0.0% | $20.00 | — | COM | 41021P103 |
| SGU | STAR GROUP L P | 440 | $4,000 | 0.0% | $10.69 | -12.3% | UNIT LTD PARTNR | 85512C105 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $4,000 | 0.0% | $19.81 | -63.9% | COM | 359616109 |
| HRTX | HERON THERAPEUTICS INC | 600 | $3,000 | 0.0% | $10.21 | -61.7% | COM | 427746102 |
| EWP | ISHARES INC | 175 | $3,000 | 0.0% | $28.57 | — | MSCI SPAIN ETF | 464286764 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,600 | $3,000 | 0.0% | $2.51 | -57.0% | COM | 45665G303 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 46 | $3,000 | 0.0% | $96.15 | — | SPONSORED ADR | 82706C108 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,986 | $3,000 | 0.0% | $3.58 | -66.1% | CL A COM | 83192H106 |
| REM | ISHARES TR | 148 | $3,000 | 0.0% | $35.15 | — | MORTGE REL ETF | 46435G342 |
| — | LAREDO PETROLEUM INC | 42 | $3,000 | 0.0% | $76.53 | — | COM | 516806205 |
| IAUX | I-80 GOLD CORP | 1,600 | $3,000 | 0.0% | $2.49 | -27.4% | COM | 44955L106 |
| GMF | SPDR INDEX SHS FDS | 30 | $3,000 | 0.0% | $133.33 | — | ASIA PACIF ETF | 78463X301 |
| DBI | DESIGNER BRANDS INC | 224 | $3,000 | 0.0% | $12.79 | +10.3% | CL A | 250565108 |
| GLIN | VANECK ETF TRUST | 80 | $3,000 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| MORT | VANECK ETF TRUST | 287 | $3,000 | 0.0% | $18.15 | — | MORTGAGE REIT | 92189F452 |
| REAX | THE REAL BROKERAGE INC | 2,000 | $3,000 | 0.0% | $2.85 | -41.3% | COM NEW | 75585H206 |
| — | LIGHTNING EMOTORS INC | 2,000 | $3,000 | 0.0% | $6.01 | — | COM | 53228T101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15 | $3,000 | 0.0% | $178.12 | — | PHYSICAL PALLADM | 003262102 |
| — | MICRO FOCUS INTL PLC | 500 | $3,000 | 0.0% | $5.51 | — | SPON ADR NEW | 594837403 |
| — | WORLD WRESTLING ENTMT INC | 50 | $3,000 | 0.0% | $40.00 | — | CL A | 98156Q108 |
| GFS | GLOBALFOUNDRIES INC | 70 | $3,000 | 0.0% | $60.75 | -11.4% | ORDINARY SHARES | G39387108 |
| — | TEEKAY TANKERS LTD | 125 | $3,000 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| COPX | GLOBAL X FDS | 100 | $3,000 | 0.0% | $36.97 | — | GLOBAL X COPPER | 37954Y830 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $3,000 | 0.0% | $26.61 | — | COM | 61745C105 |
| DVYA | ISHARES INC | 116 | $3,000 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| — | VANECK ETF TRUST | 450 | $3,000 | 0.0% | $24.39 | — | VANECK RUSSIA ET | 92189F403 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,500 | $3,000 | 0.0% | $1.95 | -52.1% | COM NEW | 674870506 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 4,000 | $3,000 | 0.0% | $4.14 | — | ORDINARY SHARES | G7614L109 |
| KOPN | KOPIN CORP | 2,509 | $3,000 | 0.0% | $5.08 | -72.5% | COM | 500600101 |
| SPTI | SPDR SER TR | 91 | $3,000 | 0.0% | $30.67 | — | PORTFLI INTRMDIT | 78464A672 |
| — | EMBARK TECHNOLOGY INC | 368 | $3,000 | 0.0% | $8.15 | — | COM NEW | 29079J202 |
| TAIL | CAMBRIA ETF TR | 197 | $3,000 | 0.0% | $19.11 | — | TAIL RISK | 132061862 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153 | $3,000 | 0.0% | $45.24 | -38.5% | COM | 29089Q105 |
| VMAR | VISION MARINE TECHNOLOGIES I | 705 | $3,000 | 0.0% | $334780.60 | -4.6% | COM | C96657116 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $3,000 | 0.0% | $68.91 | +17.7% | COM | 844895102 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $3,000 | 0.0% | $60.00 | — | *W EXP 08/03/202 | 674599162 |
| — | INOVIO PHARMACEUTICALS INC | 1,900 | $3,000 | 0.0% | $4.74 | — | COM NEW | 45773H201 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $3,000 | 0.0% | $14.65 | -21.9% | CL A | 81752R100 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $3,000 | 0.0% | $21.87 | -16.8% | COM | 031652100 |
| ANF | ABERCROMBIE & FITCH CO | 175 | $3,000 | 0.0% | $27.59 | -37.5% | CL A | 002896207 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $3,000 | 0.0% | $20.64 | -36.0% | COM | 831754106 |
| DBRG | DIGITALBRIDGE GROUP INC | 250 | $3,000 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| EMXC | ISHARES INC | 68 | $3,000 | 0.0% | $44.12 | — | MSCI EMRG CHN | 46434G764 |
| HIMX | HIMAX TECHNOLOGIES INC | 700 | $3,000 | 0.0% | $15.71 | — | SPONSORED ADR | 43289P106 |
| — | PHX MINERALS INC | 850 | $3,000 | 0.0% | $2.35 | — | CL A | 69291A100 |
| IQ | IQIYI INC | 1,275 | $3,000 | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| DK | DELEK US HLDGS INC NEW | 100 | $3,000 | 0.0% | $15.14 | +50.9% | COM | 24665A103 |
| — | EMCORE CORP | 1,800 | $3,000 | 0.0% | $7.22 | — | COM NEW | 290846203 |
| APPN | APPIAN CORP | 67 | $3,000 | 0.0% | $83.11 | -41.6% | CL A | 03782L101 |
| CERT | CERTARA INC | 200 | $3,000 | 0.0% | $33.64 | -45.1% | COM | 15687V109 |
| EWS | ISHARES INC | 150 | $3,000 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $3,000 | 0.0% | $38.79 | -31.8% | COM | 03969F109 |
| VFF | VILLAGE FARMS INTL INC | 1,665 | $3,000 | 0.0% | $6.34 | -57.6% | COM | 92707Y108 |
| OSS | ONE STOP SYS INC | 1,000 | $3,000 | 0.0% | $5.01 | -24.3% | COM | 68247W109 |
| — | VBI VACCINES INC CDA | 4,378 | $3,000 | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $3,000 | 0.0% | $16.00 | — | ENERGY FD | 46140H304 |
| — | KRONOS BIO INC | 950 | $3,000 | 0.0% | $13.68 | — | COM | 50107A104 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $3,000 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,820 | $3,000 | 0.0% | $3.88 | -39.4% | COM | 03879J100 |
| — | ZIMVIE INC | 300 | $3,000 | 0.0% | $21.98 | — | COM | 98888T107 |
| DTEAF | DAVIDSTEA INC | 3,920 | $3,000 | 0.0% | $2.11 | -38.5% | COM | 238661102 |
| — | COLLIERS INTL GROUP INC | 2,000 | $3,000 | 0.0% | $2.50 | — | NOTE 4.000% 6/0 | 194693AB3 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $3,000 | 0.0% | $7.23 | -16.7% | COM CL A | 433000106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $3,000 | 0.0% | $25.91 | — | COM | 376536108 |
| RSI | RUSH STREET INTERACTIVE INC | 952 | $3,000 | 0.0% | $18.86 | -72.0% | COM | 782011100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 383 | $3,000 | 0.0% | $23.70 | -63.5% | COM | 05156V102 |
| — | CANOO INC | 1,500 | $3,000 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| DIN | DINE BRANDS GLOBAL INC | 48 | $3,000 | 0.0% | $66.76 | -12.4% | COM | 254423106 |
| — | STAR EQUITY HOLDINGS INC | 2,000 | $2,000 | 0.0% | $2.50 | — | COM | 85513Q103 |
| ONON | ON HLDG AG | 100 | $2,000 | 0.0% | $34.19 | -41.7% | NAMEN AKT A | H5919C104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,250 | $2,000 | 0.0% | $6.21 | -63.5% | COM NEW | 83587F202 |
| SCL | STEPAN CO | 20 | $2,000 | 0.0% | $120.64 | -13.8% | COM | 858586100 |
| ALEC | ALECTOR INC | 200 | $2,000 | 0.0% | $22.55 | -52.0% | COM | 014442107 |
| — | PROSHARES TR | 2 | $2,000 | 0.0% | — | — | Call | 74347G909 |
| AUR | AURORA INNOVATION INC | 700 | $2,000 | 0.0% | $5.76 | -57.0% | CLASS A COM | 051774107 |
| PAYO | PAYONEER GLOBAL INC | 250 | $2,000 | 0.0% | $7.69 | -24.4% | COM | 70451X104 |
| HLIT | HARMONIC INC | 120 | $2,000 | 0.0% | $9.00 | +20.0% | COM | 413160102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23 | $2,000 | 0.0% | $86.96 | — | S&P500 EQL DIS | 46137V381 |
| MAN | MANPOWERGROUP INC WIS | 32 | $2,000 | 0.0% | $87.51 | -14.1% | COM | 56418H100 |
| BLD | TOPBUILD CORP | 12 | $2,000 | 0.0% | $255.91 | -27.7% | COM | 89055F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 75 | $2,000 | 0.0% | $31.11 | — | COM | 681936100 |
| OPK | OPKO HEALTH INC | 1,000 | $2,000 | 0.0% | $4.05 | -41.6% | COM | 68375N103 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 95 | $2,000 | 0.0% | $21.05 | — | *W EXP 06/30/202 | 25400Q113 |
| — | CALLON PETE CO DEL | 56 | $2,000 | 0.0% | $50.38 | — | COM | 13123X508 |
| — | PROMIS NEUROSCIENCES INC | 333 | $2,000 | 0.0% | $6.01 | — | COM NEW | 74346M406 |
| SFM | SPROUTS FMRS MKT INC | 75 | $2,000 | 0.0% | $25.03 | +13.5% | COM | 85208M102 |
| — | PARDES BIOSCIENCES INC | 1,000 | $2,000 | 0.0% | $16.00 | — | COM | 69945Q105 |
| OLPX | OLAPLEX HLDGS INC | 252 | $2,000 | 0.0% | $26.20 | -45.3% | COM | 679369108 |
| VSCO | VICTORIAS SECRET AND CO | 61 | $2,000 | 0.0% | $52.11 | -35.3% | COMMON STOCK | 926400102 |
| WD | WALKER & DUNLOP INC | 25 | $2,000 | 0.0% | $123.88 | -25.7% | COM | 93148P102 |
| — | SKILLZ INC | 2,143 | $2,000 | 0.0% | $4.77 | — | COM | 83067L109 |
| — | AMYRIS INC | 609 | $2,000 | 0.0% | $4.36 | — | COM NEW | 03236M200 |
| INN | SUMMIT HOTEL PPTYS INC | 350 | $2,000 | 0.0% | $8.57 | — | COM | 866082100 |
| — | ARCH RESOURCES INC | 14 | $2,000 | 0.0% | $143.11 | — | CL A | 03940R107 |
| HL | HECLA MNG CO | 401 | $2,000 | 0.0% | $4.00 | 0.0% | COM | 422704106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $2,000 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| — | AETERNA ZENTARIS INC | 476 | $2,000 | 0.0% | $4.20 | — | COM NEW | 007975501 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,100 | $2,000 | 0.0% | $0.40 | -28.8% | COM NEW | 66510M204 |
| VISN | COMMSCOPE HLDG CO INC | 236 | $2,000 | 0.0% | $9.50 | +0.9% | COM | 20337X109 |
| — | BIOTRICITY INC | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 09074H104 |
| — | SQUARESPACE INC | 100 | $2,000 | 0.0% | $30.00 | — | CLASS A | 85225A107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2,000 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| WMK | WEIS MKTS INC | 25 | $2,000 | 0.0% | $72.99 | 0.0% | COM | 948849104 |
| — | NEW YORK MTG TR INC | 658 | $2,000 | 0.0% | $3.04 | — | COM PAR $.02 | 649604501 |
| TBCH | TURTLE BEACH CORP | 244 | $2,000 | 0.0% | $26.27 | -60.1% | COM NEW | 900450206 |
| — | NORDSTROM INC | 107 | $2,000 | 0.0% | $18.69 | — | COM | 655664100 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 800 | $2,000 | 0.0% | $2.50 | — | COMMON STOCK | 39536G105 |
| LC | LENDINGCLUB CORP | 150 | $2,000 | 0.0% | $13.46 | 0.0% | COM NEW | 52603A208 |
| GEM | GOLDMAN SACHS ETF TR | 75 | $2,000 | 0.0% | $35.29 | — | ACTIVEBETA EME | 381430206 |
| BETZ | LISTED FD TR | 135 | $2,000 | 0.0% | $14.81 | — | ROUNDHILL SPORTS | 53656F789 |
| — | EATON VANCE SR FLTNG RTE TR | 219 | $2,000 | 0.0% | $13.70 | — | COM | 27828Q105 |
| VREX | VAREX IMAGING CORP | 82 | $2,000 | 0.0% | $28.35 | -22.8% | COM | 92214X106 |
| TSPH | TUSIMPLE HLDGS INC | 250 | $2,000 | 0.0% | $31.81 | — | CL A | 90089L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199 | $2,000 | 0.0% | $23.58 | -54.1% | COM NEW | 205826209 |
| SYNA | SYNAPTICS INC | 21 | $2,000 | 0.0% | $238.88 | -48.1% | COM | 87157D109 |
| URG | UR-ENERGY INC | 2,144 | $2,000 | 0.0% | $1.64 | -27.6% | COM | 91688R108 |
| — | WORKHORSE GROUP INC | 845 | $2,000 | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| — | SPARTANNASH CO | 75 | $2,000 | 0.0% | $26.67 | — | COM | 847215100 |
| — | ACASTI PHARMA INC | 3,296 | $2,000 | 0.0% | $1.26 | — | CL A | 00430K873 |
| TGNA | TEGNA INC | 100 | $2,000 | 0.0% | $20.01 | +5.8% | COM | 87901J105 |
| — | ETF SER SOLUTIONS | 275 | $2,000 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| OGIG | ALPS ETF TR | 60 | $2,000 | 0.0% | $33.33 | — | OSHS GBL INTER | 00162Q361 |
| MRTN | MARTEN TRANS LTD | 105 | $2,000 | 0.0% | $19.04 | 0.0% | COM | 573075108 |
| ACWX | ISHARES TR | 50 | $2,000 | 0.0% | $60.00 | — | MSCI ACWI EX US | 464288240 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $2,000 | 0.0% | $8.11 | 0.0% | SHS NEW | M2R51X116 |
| GHC | GRAHAM HLDGS CO | 3 | $2,000 | 0.0% | $565.37 | -2.1% | COM CL B | 384637104 |
| GTX | GARRETT MOTION INC | 439 | $2,000 | 0.0% | $7.04 | -2.5% | COM | 366505105 |
| LFMD | LIFEMD INC | 1,000 | $2,000 | 0.0% | $2.48 | -4.0% | COM | 53216B104 |
| — | INDIA FD INC | 103 | $2,000 | 0.0% | $19.98 | — | COM | 454089103 |
| S | SENTINELONE INC | 70 | $2,000 | 0.0% | $58.61 | -55.2% | CL A | 81730H109 |
| — | LIBERTY MEDIA CORP DEL | 50 | $2,000 | 0.0% | $40.00 | — | COM B SIRIUSXM | 531229508 |
| TSAT | TELESAT CORP | 255 | $2,000 | 0.0% | $40.01 | -72.4% | CL A & CL B SHS | 879512309 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $2,000 | 0.0% | $83.33 | — | DYNMC PHRMCTLS | 46137V662 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 200 | $2,000 | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| BZUN | BAOZUN INC | 354 | $2,000 | 0.0% | $9.73 | — | SPONSORED ADR | 06684L103 |
| — | PLANET GREEN HLDGS CORP | 3,000 | $2,000 | 0.0% | $1.00 | — | COM | 72703U102 |
| — | SHYFT GROUP INC | 85 | $2,000 | 0.0% | $36.70 | — | COM | 825698103 |
| GAIA | GAIA INC NEW | 950 | $2,000 | 0.0% | $9.32 | -62.5% | CL A | 36269P104 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,000 | $2,000 | 0.0% | $3.00 | — | COM | 78472W104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 145 | $2,000 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| PAGS | PAGSEGURO DIGITAL LTD | 150 | $2,000 | 0.0% | $32.53 | -59.0% | COM CL A | G68707101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $2,000 | 0.0% | $12.12 | -41.6% | COM CL C | G9001E128 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65 | $2,000 | 0.0% | $15.38 | — | SHS | Y58473102 |
| GNW | GENWORTH FINL INC | 550 | $2,000 | 0.0% | $4.16 | -2.9% | COM CL A | 37247D106 |
| LILMF | LILIUM N V | 1,000 | $2,000 | 0.0% | $8.40 | -70.2% | CLASS A ORD SHS | N52586109 |
| — | WALKME LTD | 250 | $2,000 | 0.0% | $19.61 | — | ORD SHS | M97628107 |
| — | AMARIN CORP PLC | 2,300 | $2,000 | 0.0% | $3.48 | — | SPONS ADR NEW | 023111206 |
| SBLK | STAR BULK CARRIERS CORP. | 50 | $1,000 | 0.0% | $26.15 | -12.8% | SHS PAR | Y8162K204 |
| ANGL | VANECK ETF TRUST | 23 | $1,000 | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| HZO | MARINEMAX INC | 30 | $1,000 | 0.0% | $52.31 | -28.4% | COM | 567908108 |
| — | PROTERRA INC | 200 | $1,000 | 0.0% | $10.00 | — | COM | 74374T109 |
| — | GOLDEN MINERALS CO | 5,000 | $1,000 | 0.0% | $0.36 | — | COM | 381119106 |
| TENB | TENABLE HLDGS INC | 25 | $1,000 | 0.0% | $51.75 | -19.0% | COM | 88025T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $1,000 | 0.0% | $8.69 | -40.9% | COM | 800677106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 200 | $1,000 | 0.0% | $10.00 | — | ADS A | 731105201 |
| — | ENDRA LIFE SCIENCES INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 29273B104 |
| — | BIONANO GENOMICS INC | 800 | $1,000 | 0.0% | $2.19 | — | COM | 09075F107 |
| — | SPRAGUE RES LP | 40 | $1,000 | 0.0% | $25.00 | — | COM UNIT REP LTD | 849343108 |
| — | GENPREX INC | 850 | $1,000 | 0.0% | $1.18 | — | COM | 372446104 |
| — | GLOBAL X FDS | 60 | $1,000 | 0.0% | $16.67 | — | GENOMIC BIOTECH | 37954Y434 |
| — | BARCLAYS BANK PLC | 25 | $1,000 | 0.0% | $18.50 | — | IPTH SR B S&P | 06747R477 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 15 | $1,000 | 0.0% | $66.67 | — | XLINK CRD ETN37 | 22539U602 |
| VNRX | VOLITIONRX LTD | 1,000 | $1,000 | 0.0% | $3.41 | -44.6% | COM | 928661107 |
| TXMD | THERAPEUTICSMD INC | 110 | $1,000 | 0.0% | $9.53 | -15.1% | COM NEW | 88338N206 |
| — | ENVIROTECH VEHICLES INC | 220 | $1,000 | 0.0% | $4.55 | — | COM NEW | 29414V209 |
| PDN | INVESCO EXCH TRADED FD TR II | 56 | $1,000 | 0.0% | $17.86 | — | FTSE RAFI SML | 46138E735 |
| — | FSD PHARMA INC | 722 | $1,000 | 0.0% | $1.39 | — | CL B SUB VTG | 35954B206 |
| — | BED BATH & BEYOND INC | 200 | $1,000 | 0.0% | $9.34 | — | COM | 075896100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56 | $1,000 | 0.0% | $22.57 | -52.9% | COM | 02553E106 |
| PJT | PJT PARTNERS INC | 22 | $1,000 | 0.0% | $76.36 | -11.2% | COM CL A | 69343T107 |
| FNKO | FUNKO INC | 35 | $1,000 | 0.0% | $17.74 | +29.2% | COM CL A | 361008105 |
| TDC | TERADATA CORP DEL | 45 | $1,000 | 0.0% | $49.35 | -29.2% | COM | 88076W103 |
| AVNS | AVANOS MED INC | 30 | $1,000 | 0.0% | $29.30 | -10.8% | COM | 05350V106 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,571 | $1,000 | 0.0% | $0.58 | -41.8% | COM NEW | 48826D201 |
| TWST | TWIST BIOSCIENCE CORP | 530 | $1,000 | 0.0% | $36.69 | +15.7% | COM | 90184D100 |
| — | COVETRUS INC | 60 | $1,000 | 0.0% | $16.67 | — | COM | 22304C100 |
| — | SEMA4 HOLDINGS CORP | 700 | $1,000 | 0.0% | $4.45 | — | COM CL A | 81663L101 |
| GERN | GERON CORP | 500 | $1,000 | 0.0% | $1.43 | +56.3% | COM | 374163103 |
| GETY | GETTY IMAGES HOLDINGS INC | 123 | $1,000 | 0.0% | $16.70 | 0.0% | CL A COM | 374275105 |
| KROS | KEROS THERAPEUTICS INC | 30 | $1,000 | 0.0% | $49.87 | -30.5% | COM | 492327101 |
| — | MARKFORGED HOLDING CORPORATI | 490 | $1,000 | 0.0% | $6.12 | — | COM | 57064N102 |
| — | AEYE INC | 1,043 | $1,000 | 0.0% | $1.73 | — | CL A COM | 008183105 |
| AMPL | AMPLITUDE INC | 70 | $1,000 | 0.0% | $63.06 | -74.6% | COM CL A | 03213A104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 25 | $1,000 | 0.0% | $40.51 | -38.1% | COM CL A | 56600D107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 70 | $1,000 | 0.0% | $40.75 | -58.8% | COM | 03969T109 |
| — | EATON VANCE SR INCOME TR | 232 | $1,000 | 0.0% | $8.62 | — | SH BEN INT | 27826S103 |
| — | TRITIUM DCFC LIMITED | 330 | $1,000 | 0.0% | $8.45 | — | ORDINARY SHARES | Q9225T108 |
| CULP | CULP INC | 300 | $1,000 | 0.0% | $11.21 | -57.8% | COM | 230215105 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,807 | $1,000 | 0.0% | $0.89 | -37.0% | COM | 053906103 |
| — | ADVISORSHARES TR | 525 | $1,000 | 0.0% | $1.90 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $1,000 | 0.0% | $3.33 | — | COM | 483709101 |
| — | SUNSHINE BIOPHARMA INC | 1,042 | $1,000 | 0.0% | $2.88 | — | COM NEW | 867781403 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $1,000 | 0.0% | $30.00 | — | COM | 683750103 |
| SGRY | SURGERY PARTNERS INC | 35 | $1,000 | 0.0% | $46.38 | -31.1% | COM | 86881A100 |
| — | CO-DIAGNOSTICS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 189763105 |
| — | INVITAE CORP | 1,095 | $1,000 | 0.0% | $3.21 | — | COM | 46185L103 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 81577F109 |
| LTRX | LANTRONIX INC | 133 | $1,000 | 0.0% | $7.58 | -19.9% | COM NEW | 516548203 |
| — | WHEELS UP EXPERIENCE INC | 750 | $1,000 | 0.0% | $4.85 | — | COM CL A | 96328L106 |
| — | SVF INVESTMENT CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $1,000 | 0.0% | $3.33 | — | ADR | 528877103 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 600 | $1,000 | 0.0% | $1.67 | — | ORD SHS | Q6519V120 |
| — | BRIDGETOWN HOLDINGS LTD | 98 | $1,000 | 0.0% | $10.20 | — | *W EXP 09/30/202 | G1355U121 |
| — | PARAMOUNT GLOBAL | 32 | $1,000 | 0.0% | $31.25 | — | CLASS A COM | 92556H107 |
| CBT | CABOT CORP | 11 | $1,000 | 0.0% | $50.42 | +30.3% | COM | 127055101 |
| MANU | MANCHESTER UTD PLC NEW | 65 | $1,000 | 0.0% | $15.75 | -20.5% | ORD CL A | G5784H106 |
| UROY | URANIUM RTY CORP | 500 | $1,000 | 0.0% | $4.56 | -42.2% | COM | 91702V101 |
| SRAD | SPORTRADAR GROUP AG | 110 | $1,000 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| QDEL | QUIDELORTHO CORP | 10 | $1,000 | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| IMMR | IMMERSION CORP | 200 | $1,000 | 0.0% | $5.18 | +8.8% | COM | 452521107 |
| — | ATHENEX INC | 3,500 | $1,000 | 0.0% | $0.90 | — | COM | 04685N103 |
| — | INFORMATICA INC | 50 | $1,000 | 0.0% | $21.05 | — | COM CL A | 45674M101 |
| OEC | ORION ENGINEERED CARBONS S A | 40 | $1,000 | 0.0% | $18.63 | -12.7% | COM | L72967109 |
| FTI | TECHNIPFMC PLC | 100 | $1,000 | 0.0% | $7.48 | +3.4% | COM | G87110105 |
| — | INTERCEPT PHARMACEUTICALS IN | 55 | $1,000 | 0.0% | $18.18 | — | COM | 45845P108 |
| — | DUCKHORN PORTFOLIO INC | 100 | $1,000 | 0.0% | $23.35 | — | COM | 26414D106 |
| HLI | HOULIHAN LOKEY INC | 8 | $1,000 | 0.0% | $81.66 | -6.6% | CL A | 441593100 |
| PLBY | PLBY GROUP INC | 178 | $1,000 | 0.0% | $30.21 | -82.2% | COM | 72814P109 |
| FULT | FULTON FINL CORP PA | 88 | $1,000 | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| WULF | TERAWULF INC | 475 | $1,000 | 0.0% | $24.82 | -94.4% | COM | 88080T104 |
| — | BERKSHIRE GREY INC | 500 | $1,000 | 0.0% | $6.00 | — | COM CL A | 084656107 |
| SYM | SYMBOTIC INC | 100 | $1,000 | 0.0% | $14.71 | 0.0% | CLASS A COM | 87151X101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 101 | $1,000 | 0.0% | $23.08 | -48.7% | COM | 565788106 |
| — | THE BEACHBODY COMPANY INC | 1,000 | $1,000 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| — | WISDOMTREE TR | 33 | $1,000 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | REUNION NEUROSCIENCE INC | 380 | $1,000 | 0.0% | $2.63 | — | COM | 76134G103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 141 | $1,000 | 0.0% | $15.52 | — | COM CL A | 750481103 |
| TPICQ | TPI COMPOSITES INC | 50 | $1,000 | 0.0% | $24.53 | -35.6% | COM | 87266J104 |
| BKD | BROOKDALE SR LIVING INC | 150 | $1,000 | 0.0% | $6.19 | -23.5% | COM | 112463104 |
| — | NEKTAR THERAPEUTICS | 340 | $1,000 | 0.0% | $14.71 | — | COM | 640268108 |
| — | ARRIVAL GROUP | 1,350 | $1,000 | 0.0% | $4.67 | — | SHS | L0423Q108 |
| — | CONTEXTLOGIC INC | 985 | $1,000 | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| SLDP | SOLID POWER INC | 230 | $1,000 | 0.0% | $10.44 | -39.5% | CLASS A COM | 83422N105 |
| BGXXQ | BRIGHT GREEN CORP | 1,350 | $1,000 | 0.0% | $2.22 | — | COMMON STOCK | 10920G100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $1,000 | 0.0% | $50.00 | — | S&P500 EQL ENR | 46137V365 |
| HNST | HONEST CO INC | 405 | $1,000 | 0.0% | $8.79 | -58.2% | COM | 438333106 |
| PKX | POSCO HOLDINGS INC | 30 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| — | A K A BRANDS HLDG CORP | 650 | $1,000 | 0.0% | $9.23 | — | COM | 00152K101 |
| — | SONO GROUP N V | 200 | $1,000 | 0.0% | $5.24 | — | COM | N81409109 |
| — | LIBERTY ALL STAR EQUITY FD | 102 | $1,000 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| — | GREENPOWER MTR CO INC | 455 | $1,000 | 0.0% | $8.79 | — | COM NEW | 39540E302 |
| — | AMERICAS GOLD AND SILVER COR | 2,963 | $1,000 | 0.0% | $0.83 | — | COM | 03062D100 |
| — | SUMO LOGIC INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 86646P103 |
| — | VELODYNE LIDAR INC | 1,300 | $1,000 | 0.0% | $4.49 | — | COM | 92259F101 |
| MFA | MFA FINL INC | 75 | $1,000 | 0.0% | $13.33 | — | COM | 55272X607 |
| IIIV | I3 VERTICALS INC | 40 | $1,000 | 0.0% | $25.21 | -3.4% | COM CL A | 46571Y107 |
| — | MERCURITY FINTECH HOLDING IN | 1,200 | $1,000 | 0.0% | $3.33 | — | SPONSORED ADS | 58936H109 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,995 | $1,000 | 0.0% | $1.06 | — | COM | 00848K101 |
| UFPI | UFP INDUSTRIES INC | 12 | $1,000 | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| — | MIX TELEMATICS LTD | 150 | $1,000 | 0.0% | $13.33 | — | SPONSORED ADR | 60688N102 |
| AGNC | AGNC INVT CORP | 90 | $1,000 | 0.0% | $15.10 | — | COM | 00123Q104 |
| OCGN | OCUGEN INC | 300 | $1,000 | 0.0% | $4.25 | -41.5% | COM | 67577C105 |
| — | NUVEEN FLOATING RATE INCOME | 141 | $1,000 | 0.0% | $7.09 | — | COM | 67072T108 |
| MTLS | MATERIALISE NV | 130 | $1,000 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| — | REWALK ROBOTICS LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | M8216Q200 |
| — | ETF MANAGERS TR | 264 | $1,000 | 0.0% | $11.36 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 950 | $1,000 | 0.0% | $1.04 | — | COM NEW | 64079L204 |
| — | FTC SOLAR INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 30320C103 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $1,000 | 0.0% | $5.50 | +23.0% | COM NEW | 496904202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203 | $1,000 | 0.0% | $15.75 | -40.2% | COM | 00650F109 |
| — | CALYXT INC | 17 | $0 | 0.0% | — | — | COM | 13173L107 |
| — | TITAN MED INC | 316 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| — | CTI BIOPHARMA CORP | 5 | $0 | 0.0% | $4.60 | — | COM | 12648L601 |
| — | ZYNERBA PHARMACEUTICALS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 98986X109 |
| — | EVELO BIOSCIENCES INC | 100 | $0 | 0.0% | $10.00 | — | COM | 299734103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 | $0 | 0.0% | $21.11 | -36.6% | COM NEW | 50077B207 |
| — | ONTRAK INC | 41 | $0 | 0.0% | — | — | COM | 683373104 |
| — | SESEN BIO INC | 1,000 | $0 | 0.0% | $0.90 | — | COM | 817763105 |
| — | HYCROFT MINING HOLDING CORP | 8 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| TDAY | GANNETT CO INC | 27 | $0 | 0.0% | $5.58 | -56.5% | COM | 36472T109 |
| — | VERSUS SYSTEMS INC | 56 | $0 | 0.0% | — | — | COM NEW | 92535P808 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7 | $0 | 0.0% | $32.43 | -20.1% | CL A | 55826T102 |
| — | GROM SOCIAL ENTERPRISES INC | 47 | $0 | 0.0% | — | — | COM NEW | 39878L308 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $0 | 0.0% | $6.13 | -57.3% | COM CL A | 18914F103 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $100.00 | — | WORK FROM HOME | 25460G773 |
| — | LANNET INC | 500 | $0 | 0.0% | $2.00 | — | COM | 516012101 |
| — | HUMANIGEN INC | 2,200 | $0 | 0.0% | $3.18 | — | COM NEW | 444863203 |
| — | AEVA TECHNOLOGIES INC | 175 | $0 | 0.0% | $6.86 | — | COM | 00835Q103 |
| NERD | LISTED FD TR | 30 | $0 | 0.0% | $33.33 | — | ROUNDHILL VIDEO | 53656F706 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 166 | $0 | 0.0% | $2.46 | 0.0% | COM NEW | 582270609 |
| CNDT | CONDUENT INC | 100 | $0 | 0.0% | $5.97 | -30.2% | COM | 206787103 |
| — | CINEDIGM CORP | 50 | $0 | 0.0% | $1.08 | — | COM NEW CL A | 172406209 |
| — | CUREVAC N V | 60 | $0 | 0.0% | $33.33 | — | COM | N2451R105 |
| GLDG | GOLDMINING INC | 300 | $0 | 0.0% | $1.30 | -29.3% | COM | 38149E101 |
| — | ATERIAN INC | 20 | $0 | 0.0% | $2.57 | — | COM | 02156U101 |
| — | SUPERCOM LTD NEW | 820 | $0 | 0.0% | — | — | SHS NEW | M87095119 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2 | $0 | 0.0% | $37.77 | -18.8% | COM NEW | 15117B202 |
| SKE | SKEENA RES LTD NEW | 100 | $0 | 0.0% | $10.34 | -50.8% | COM | 83056P715 |
| — | PIMCO HIGH INCOME FD | 60 | $0 | 0.0% | $6.01 | — | COM SHS | 722014107 |
| NSPR | INSPIREMD INC | 206 | $0 | 0.0% | $3.75 | -51.4% | COM | 45779A846 |
| PLG | PLATINUM GROUP METALS LTD | 150 | $0 | 0.0% | $2.28 | -34.4% | COM | 72765Q882 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $9.57 | -53.9% | COM | 34630N106 |
| — | HELIUS MED TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| — | ZW DATA ACTION TECHNOLOGS IN | 93 | $0 | 0.0% | — | — | COM | 98880R109 |
| RIG | TRANSOCEAN LTD | 150 | $0 | 0.0% | $3.39 | -5.8% | REG SHS | H8817H100 |
| SLQT | SELECTQUOTE INC | 439 | $0 | 0.0% | $2.49 | -33.2% | COM | 816307300 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $27.42 | -8.9% | ORD SHS | G48833118 |
| RLAY | RELAY THERAPEUTICS INC | 500 | $0 | 0.0% | $21.43 | +2.4% | COM | 75943R102 |
| DAC | DANAOS CORPORATION | 3 | $0 | 0.0% | $72.07 | -18.7% | SHS | Y1968P121 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.88 | -18.2% | CL A | 74967R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 36 | $0 | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| — | SIYATA MOBILE INC | 68 | $0 | 0.0% | — | — | COM NEW | 83013Q509 |
| — | ELOXX PHARMACEUTICALS INC | 6 | $0 | 0.0% | — | — | COM | 29014R103 |
| — | APTOSE BIOSCIENCES INC | 37 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.47 | -45.6% | COM | 00973N102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2 | $0 | 0.0% | $81.52 | — | JAPANESE YEN | 46138W107 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $0 | 0.0% | $11.26 | +69.2% | COM | Y41053102 |
| — | SPIRE GLOBAL INC | 38 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $40.17 | -18.7% | COM | 153527106 |
| ONL | ORION OFFICE REIT INC | 51 | $0 | 0.0% | $18.67 | — | COM | 68629Y103 |
| GAU | GALIANO GOLD INC | 2 | $0 | 0.0% | $0.77 | -41.2% | COM | 36352H100 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| VQSSF | VIQ SOLUTIONS INC | 25 | $0 | 0.0% | $2.46 | -61.4% | COM NEW | 91825V400 |
| — | SOS LIMITED | 1 | $0 | 0.0% | — | — | SPON ADS | 83587W205 |
| — | DSS INC | 128 | $0 | 0.0% | — | — | COM | 26253C102 |
| AEYE | AUDIOEYE INC | 87 | $0 | 0.0% | $8.85 | -30.9% | COM NEW | 050734201 |
| NEOG | NEOGEN CORP | 20 | $0 | 0.0% | $20.14 | 0.0% | COM | 640491106 |
| — | OFFERPAD SOLUTIONS INC | 300 | $0 | 0.0% | $6.67 | — | COM CL A | 67623L109 |
| GOAU | ETF SER SOLUTIONS | 35 | $0 | 0.0% | $28.57 | — | US GBL GLD PRE | 26922A719 |
| — | SARCOS TECHN AND ROBOTICS CO | 150 | $0 | 0.0% | $6.67 | — | COM | 80359A106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $0 | 0.0% | $2.34 | -37.3% | COM | 53566P109 |
| CVNA | CARVANA CO | 7 | $0 | 0.0% | $114.99 | -71.6% | CL A | 146869102 |
| — | U S SILICA HLDGS INC | 500 | $0 | 0.0% | — | — | COM | 90346E103 |
| — | IM CANNABIS CORP | 1,138 | $0 | 0.0% | $2.30 | — | COM NEW | 44969Q208 |
| — | DASEKE INC | 43 | $0 | 0.0% | — | — | COM | 23753F107 |
| — | AMRYT PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| IMMP | IMMUTEP LTD | 300 | $0 | 0.0% | $3.33 | — | SPONSORED ADS | 45257L108 |
| REAL | THE REALREAL INC | 154 | $0 | 0.0% | $13.15 | -81.6% | COM | 88339P101 |
| — | IDEANOMICS INC | 165 | $0 | 0.0% | — | — | COM | 45166V106 |
| TQQQ | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| CODA | CODA OCTOPUS GROUP INC | 1 | $0 | 0.0% | $6.61 | -24.1% | COM NEW | 19188U206 |
| SLVM | SYLVAMO CORP | 8 | $0 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| — | CHIMERIX INC | 100 | $0 | 0.0% | $10.00 | — | COM | 16934W106 |
| — | XL FLEET CORP | 200 | $0 | 0.0% | $2.30 | — | COM CL A | 9837FR100 |
| — | T2 BIOSYSTEMS INC | 2,000 | $0 | 0.0% | $0.50 | — | COM | 89853L104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $13.24 | +0.9% | COM | 680277100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $0 | 0.0% | $12.56 | -73.6% | COM | 203668108 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $2.01 | -89.5% | COM | 857561104 |
| SLI | STANDARD LITHIUM LTD | 100 | $0 | 0.0% | $5.92 | -11.5% | COM | 853606101 |
| USEA | UNITED MARITIME CORPORATION | 160 | $0 | 0.0% | $1.20 | 0.0% | COM | Y92335101 |
| — | APPLIED GENETIC TECHNOLOGIES | 1,700 | $0 | 0.0% | $1.76 | — | COM | 03820J100 |
| — | SIERRA METALS INC | 135 | $0 | 0.0% | — | — | COM | 82639W106 |
| CRNC | CERENCE INC | 9 | $0 | 0.0% | $88.18 | -74.5% | COM | 156727109 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | — | — | COM NEW | 57630J304 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $0 | 0.0% | $6.69 | +51.4% | CL A | 75629V104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $0 | 0.0% | — | — | ADS | 49639K101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $2.15 | +23.6% | COM | G65773106 |
| ARBE | ARBE ROBOTICS LTD | 75 | $0 | 0.0% | $10.07 | -38.6% | ORDINARY SHARES | M1R95N100 |
| — | CAPITAL PRODUCT PARTNERS L P | 23 | $0 | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | LUMINAR TECHNOLOGIES INC | 58 | $0 | 0.0% | $9.74 | — | COM CL A | 550424105 |
| PLTM | GRANITESHARES PLATINUM TR | 44 | $0 | 0.0% | — | — | SHS BEN INT | 38748T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $72.14 | -24.1% | COM | 55405Y100 |
| WRN | WESTERN COPPER & GOLD CORP | 200 | $0 | 0.0% | $1.52 | -12.6% | COM | 95805V108 |
| PLRX | PLIANT THERAPEUTICS INC | 8 | $0 | 0.0% | $15.89 | +20.4% | COM | 729139105 |
| KYMR | KYMERA THERAPEUTICS INC | 600 | $0 | 0.0% | $23.36 | +12.8% | COM | 501575104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $0 | 0.0% | $13.06 | — | SHS NEW | G39637205 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 500 | $0 | 0.0% | $1.19 | -83.9% | COM | 88340B109 |
| SATS | ECHOSTAR CORP | 28 | $0 | 0.0% | $26.41 | -29.2% | CL A | 278768106 |
| EHTH | EHEALTH INC | 24 | $0 | 0.0% | $33.22 | -79.0% | COM | 28238P109 |
| — | DIGITAL BRANDS GROUP INC | 1,900 | $0 | 0.0% | $2.11 | — | COM | 25401N101 |
| — | SPHERE 3D CORP NEW | 2 | $0 | 0.0% | $3.12 | — | COM | 84841L308 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $0 | 0.0% | — | — | COM | 00191G103 |
| ITRM | ITERUM THERAPEUTICS PLC | 2 | $0 | 0.0% | $3.03 | 0.0% | SHS NEW | G6333L200 |
| — | INMED PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM NEW | 457637601 |
| — | QURATE RETAIL INC | 209 | $0 | 0.0% | $9.57 | — | COM SER A | 74915M100 |
| RIOT | RIOT BLOCKCHAIN INC | 25 | $0 | 0.0% | $29.77 | -76.4% | COM | 767292105 |
| GPRO | GOPRO INC | 16 | $0 | 0.0% | $9.92 | -40.1% | CL A | 38268T103 |