CIK: 0000926171 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $39,250,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 26,796,674 | $1,734,653 | 4.4% | $66.28 | -2.5% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 17,293,538 | $1,625,202 | 4.1% | $97.04 | -2.7% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,840,226 | $1,118,692 | 2.9% | $43.25 | -4.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 10,585,573 | $958,631 | 2.4% | $83.01 | -2.5% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 2,374,236 | $907,922 | 2.3% | $391.29 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 5,977,754 | $709,550 | 1.8% | $113.73 | -1.3% | COM | 136375102 |
| MSFT | MICROSOFT CORP | 2,942,403 | $705,532 | 1.8% | $272.70 | -14.2% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 12,614,963 | $700,337 | 1.8% | $24.26 | +3.5% | COM | 136385101 |
| BCE | BCE INC | 15,880,851 | $697,156 | 1.8% | $36.45 | -2.9% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 16,923,821 | $661,242 | 1.7% | $31.54 | +1.0% | COM | 29250N105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,574,235 | $589,327 | 1.5% | $39.41 | -3.3% | COM | 136069101 |
| AAPL | APPLE INC | 4,494,537 | $583,602 | 1.5% | $147.72 | -4.8% | COM | 037833100 |
| VALE | VALE S A | 34,263,547 | $581,453 | 1.5% | $16.96 | — | SPONSORED ADS | 91912E105 |
| QQQ | INVESCO QQQ TR | 2,150,820 | $572,725 | 1.5% | $270.32 | — | UNIT SER 1 | 46090E103 |
| TRP | TC ENERGY CORP | 13,756,448 | $548,242 | 1.4% | $37.38 | -1.5% | COM | 87807B107 |
| MFC | MANULIFE FINL CORP | 29,997,656 | $534,936 | 1.4% | $17.47 | -2.4% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 16,652,604 | $528,094 | 1.3% | $28.32 | +2.8% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 6,156,627 | $458,817 | 1.2% | $74.31 | — | COM | 13645T100 |
| IWM | ISHARES TR | 2,119,653 | $369,583 | 0.9% | $174.50 | — | RUSSELL 2000 ETF | 464287655 |
| TU | TELUS CORPORATION | 18,117,787 | $349,314 | 0.9% | $21.73 | -5.0% | COM | 87971M103 |
| GIB | CGI INC | 3,952,238 | $340,127 | 0.9% | $84.28 | -2.8% | CL A SUB VTG | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 2,387,504 | $316,337 | 0.8% | $130.73 | +2.0% | COM | 94106B101 |
| CVE | CENOVUS ENERGY INC | 14,796,901 | $287,035 | 0.7% | $17.02 | +3.8% | COM | 15135U109 |
| SLF | SUN LIFE FINANCIAL INC. | 6,172,350 | $286,253 | 0.7% | $47.45 | -6.7% | COM | 866796105 |
| NTR | NUTRIEN LTD | 3,916,207 | $285,760 | 0.7% | $70.94 | +0.3% | COM | 67077M108 |
| — | BARRICK GOLD CORP | 16,100,792 | $276,056 | 0.7% | $17.32 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,857,386 | $273,931 | 0.7% | $45.40 | -6.2% | CL B | 775109200 |
| UNH | UNITEDHEALTH GROUP INC | 483,220 | $256,195 | 0.7% | $458.82 | +9.1% | COM | 91324P102 |
| PBA | PEMBINA PIPELINE CORP | 7,373,100 | $250,129 | 0.6% | $28.24 | +2.4% | COM | 706327103 |
| JPM | JPMORGAN CHASE & CO | 1,850,868 | $248,178 | 0.6% | $141.49 | -16.9% | COM | 46625H100 |
| C | CITIGROUP INC | 5,312,427 | $240,280 | 0.6% | $44.24 | -8.3% | COM NEW | 172967424 |
| — | SPDR S&P 500 ETF TR | 6,245 | $238,787 | 0.6% | — | — | Put | 78462F953 |
| — | ISHARES INC | 72,441 | $235,147 | 0.6% | — | — | Put | 464286959 |
| GOOGL | ALPHABET INC | 2,646,434 | $233,448 | 0.6% | $106.27 | -11.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,317,234 | $232,660 | 0.6% | $148.62 | +5.7% | COM | 478160104 |
| ITUB | ITAU UNIBANCO HLDG S A | 48,445,136 | $228,177 | 0.6% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| SHOP | SHOPIFY INC | 6,553,516 | $227,476 | 0.6% | $35.66 | -4.3% | CL A | 82509L107 |
| — | MICROSOFT CORP | 9,191 | $220,419 | 0.6% | — | — | Call | 594918904 |
| AMZN | AMAZON COM INC | 2,608,634 | $219,000 | 0.6% | $122.68 | -19.5% | COM | 023135106 |
| — | APPLE INC | 16,514 | $214,566 | 0.5% | — | — | Call | 037833900 |
| FTS | FORTIS INC | 5,284,626 | $211,335 | 0.5% | $36.42 | -4.9% | COM | 349553107 |
| FNV | FRANCO NEV CORP | 1,524,986 | $207,864 | 0.5% | $128.73 | -0.4% | COM | 351858105 |
| IEFA | ISHARES TR | 3,152,171 | $194,279 | 0.5% | $63.22 | — | CORE MSCI EAFE | 46432F842 |
| CCK | CROWN HLDGS INC | 2,326,382 | $191,251 | 0.5% | $77.14 | -0.3% | COM | 228368106 |
| XLE | SELECT SECTOR SPDR TR | 2,149,080 | $187,929 | 0.5% | $86.17 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 3,635,945 | $186,275 | 0.5% | $40.34 | -0.4% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 5,620,185 | $186,115 | 0.5% | $37.37 | -15.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593,883 | $183,421 | 0.5% | $289.05 | +2.7% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 5,100,708 | $178,320 | 0.5% | $30.65 | -1.9% | CL A | 20030N101 |
| — | THOMSON REUTERS CORP. | 1,541,523 | $175,738 | 0.4% | $115.04 | — | COM NEW | 884903709 |
| AEM | AGNICO EAGLE MINES LTD | 3,341,610 | $172,857 | 0.4% | $44.58 | -1.7% | COM | 008474108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,883,367 | $164,900 | 0.4% | $56.20 | -0.9% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 472,716 | $164,363 | 0.4% | $341.21 | -5.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 1,453,717 | $161,224 | 0.4% | $79.66 | +16.5% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 4,084,274 | $154,192 | 0.4% | $31.82 | +8.8% | CL B | 878742204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,281,595 | $152,099 | 0.4% | $10.73 | — | SPONSORED ADR | 71654V408 |
| ARMK | ARAMARK | 3,613,546 | $149,384 | 0.4% | $26.10 | +1.6% | COM | 03852U106 |
| GOOG | ALPHABET INC | 1,683,538 | $149,370 | 0.4% | $106.04 | -10.7% | CAP STK CL C | 02079K107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,297,288 | $148,465 | 0.4% | $60.82 | +1.0% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 2,637,550 | $148,015 | 0.4% | $56.38 | -11.3% | COM | 559222401 |
| CSCO | CISCO SYS INC | 3,097,538 | $147,548 | 0.4% | $42.90 | -3.3% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,663,643 | $146,548 | 0.4% | $92.74 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 5,405,676 | $142,860 | 0.4% | $32.19 | -17.2% | COM | 458140100 |
| BBD | BANCO BRADESCO S A | 49,140,000 | $141,523 | 0.4% | $2.88 | — | SP ADR PFD NEW | 059460303 |
| UNP | UNION PAC CORP | 612,748 | $126,880 | 0.3% | $196.88 | -3.4% | COM | 907818108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,151,317 | $123,107 | 0.3% | $35.49 | -1.2% | COM | 962879102 |
| WMT | WALMART INC | 825,503 | $117,017 | 0.3% | $43.03 | +6.1% | COM | 931142103 |
| — | LINDE PLC | 354,365 | $115,926 | 0.3% | $313.46 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,935,158 | $115,642 | 0.3% | $34.23 | -10.1% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 788,088 | $115,130 | 0.3% | $24.18 | -39.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 622,499 | $112,441 | 0.3% | $148.96 | +8.0% | COM | 713448108 |
| GLD | SPDR GOLD TR | 660,604 | $112,061 | 0.3% | $170.06 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 539,322 | $112,039 | 0.3% | $208.39 | -5.5% | COM CL A | 92826C839 |
| NI | NISOURCE INC | 4,022,765 | $110,304 | 0.3% | $26.30 | -9.9% | COM | 65473P105 |
| — | SHAW COMMUNICATIONS INC | 3,737,024 | $107,589 | 0.3% | $29.26 | — | CL B CONV | 82028K200 |
| OTEX | OPEN TEXT CORP | 3,623,296 | $107,187 | 0.3% | $36.27 | -29.2% | COM | 683715106 |
| FXI | ISHARES TR | 3,750,467 | $105,944 | 0.3% | $26.07 | — | CHINA LG-CAP ETF | 464287184 |
| — | AMAZON COM INC | 12,001 | $100,808 | 0.3% | — | — | Call | 023135906 |
| COST | COSTCO WHSL CORP NEW | 220,533 | $100,636 | 0.3% | $487.08 | -3.8% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 3,352,708 | $96,016 | 0.2% | $28.67 | — | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 357,709 | $94,952 | 0.2% | $240.61 | -5.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 2,295,422 | $94,777 | 0.2% | $42.08 | -3.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 858,403 | $94,247 | 0.2% | $102.58 | -4.8% | COM | 002824100 |
| PLD | PROLOGIS INC. | 829,735 | $93,536 | 0.2% | $102.00 | -1.8% | COM | 74340W103 |
| TFII | TFI INTL INC | 895,962 | $89,479 | 0.2% | $106.93 | -6.6% | COM | 87241L109 |
| ABBV | ABBVIE INC | 537,672 | $88,014 | 0.2% | $113.51 | +20.9% | COM | 00287Y109 |
| CAE | CAE INC | 4,500,161 | $87,001 | 0.2% | $22.54 | -14.8% | COM | 124765108 |
| MU | MICRON TECHNOLOGY INC | 1,725,231 | $86,231 | 0.2% | $55.46 | -3.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 972,765 | $84,436 | 0.2% | $148.00 | -36.9% | COM | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 13,136,603 | $82,497 | 0.2% | $7.12 | -1.8% | COM | 071734107 |
| CCJ | CAMECO CORP | 3,639,653 | $82,469 | 0.2% | $23.36 | -0.2% | COM | 13321L108 |
| SPGI | S&P GLOBAL INC | 245,691 | $82,288 | 0.2% | $344.04 | -6.7% | COM | 78409V104 |
| ABEV | AMBEV SA | 29,983,149 | $81,554 | 0.2% | $2.74 | — | SPONSORED ADR | 02319V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,121,946 | $80,706 | 0.2% | $62.41 | +4.5% | COM | 110122108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,603,346 | $80,517 | 0.2% | $52.34 | — | LP INT UNIT | G16252101 |
| XLF | SELECT SECTOR SPDR TR | 2,266,034 | $77,500 | 0.2% | $30.77 | — | FINANCIAL | 81369Y605 |
| CI | CIGNA CORP NEW | 231,739 | $76,784 | 0.2% | $257.74 | +16.0% | COM | 125523100 |
| — | SPDR S&P 500 ETF TR | 2,006 | $76,716 | 0.2% | — | — | Call | 78462F903 |
| HD | HOME DEPOT INC | 242,680 | $76,621 | 0.2% | $313.31 | -10.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 156,840 | $76,295 | 0.2% | $395.38 | +7.9% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 906,533 | $75,785 | 0.2% | $76.74 | -3.8% | COM | 65339F101 |
| META | META PLATFORMS INC | 623,600 | $75,027 | 0.2% | $245.92 | -52.6% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 1,555,109 | $73,373 | 0.2% | $54.93 | -25.7% | COM | 651639106 |
| T | AT&T INC | 3,935,724 | $72,752 | 0.2% | $14.88 | +1.5% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 280,507 | $71,333 | 0.2% | $224.55 | -0.6% | COM | 075887109 |
| — | ALPHABET INC | 8,000 | $70,984 | 0.2% | — | — | Call | 02079K907 |
| AGG | ISHARES TR | 695,533 | $67,461 | 0.2% | $81.42 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 872,734 | $66,807 | 0.2% | $77.02 | — | COM | 00507V109 |
| CME | CME GROUP INC | 395,843 | $66,564 | 0.2% | $190.26 | -20.7% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 891,133 | $66,376 | 0.2% | $89.76 | — | SPONSORED ADS | 874039100 |
| CG | CARLYLE GROUP INC | 2,087,542 | $62,292 | 0.2% | $29.55 | -13.8% | COM | 14316J108 |
| AMGN | AMGEN INC | 236,735 | $62,184 | 0.2% | $211.95 | +14.5% | COM | 031162100 |
| XLU | SELECT SECTOR SPDR TR | 879,606 | $62,012 | 0.2% | $70.52 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 438,667 | $61,789 | 0.2% | $116.27 | +5.8% | COM | 459200101 |
| IMO | IMPERIAL OIL LTD | 1,266,732 | $61,663 | 0.2% | $43.66 | +8.6% | COM NEW | 453038408 |
| AZO | AUTOZONE INC | 24,108 | $59,432 | 0.2% | $1972.20 | +22.5% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 604,793 | $59,397 | 0.2% | $98.26 | — | SBI INT-INDS | 81369Y704 |
| EOG | EOG RES INC | 452,818 | $58,649 | 0.1% | $110.23 | +6.9% | COM | 26875P101 |
| SA | SEABRIDGE GOLD INC | 4,619,682 | $58,115 | 0.1% | $11.85 | -0.1% | COM | 811916105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,568 | $57,580 | 0.1% | $552.12 | -4.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 556,288 | $56,302 | 0.1% | $82.34 | -1.3% | COM | 718172109 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,617,068 | $56,052 | 0.1% | $9.69 | -22.8% | COM | 015857105 |
| PYPL | PAYPAL HLDGS INC | 783,662 | $55,816 | 0.1% | $114.61 | -30.3% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 210,130 | $55,351 | 0.1% | $236.02 | +3.9% | COM | 580135101 |
| — | MICRON TECHNOLOGY INC | 11,000 | $54,978 | 0.1% | — | — | Put | 595112953 |
| WDC | WESTERN DIGITAL CORP. | 1,725,982 | $54,455 | 0.1% | $26.63 | -1.3% | COM | 958102105 |
| — | INVESCO QQQ TR | 2,035 | $54,189 | 0.1% | — | — | Put | 46090E953 |
| ORCL | ORACLE CORP | 661,707 | $54,087 | 0.1% | $77.65 | -5.7% | COM | 68389X105 |
| — | BROOKFIELD ASSET MGMT INC | 1,883,836 | $54,036 | 0.1% | $59.27 | — | CL A LTD VT SH | 112585104 |
| MDB | MONGODB INC | 273,069 | $53,751 | 0.1% | $181.40 | -1.9% | CL A | 60937P106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,958,661 | $53,567 | 0.1% | $29.19 | -6.5% | COM | 375916103 |
| KO | COCA COLA CO | 838,566 | $53,327 | 0.1% | $51.87 | +5.9% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 819,157 | $53,057 | 0.1% | $86.89 | -24.0% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 345,381 | $52,315 | 0.1% | $134.04 | -3.2% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 191,610 | $51,119 | 0.1% | $300.98 | -12.3% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 1,636,841 | $50,708 | 0.1% | $30.04 | -4.4% | COM | 126408103 |
| STN | STANTEC INC | 1,051,473 | $50,350 | 0.1% | $50.00 | — | COM | 85472N109 |
| TIP | ISHARES TR | 467,528 | $49,750 | 0.1% | $108.91 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 424,842 | $49,699 | 0.1% | $120.61 | -21.0% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 144,497 | $49,616 | 0.1% | $310.56 | +3.5% | COM | 38141G104 |
| — | COINBASE GLOBAL INC | 13,911 | $49,231 | 0.1% | — | — | Call | 19260Q907 |
| — | ARK ETF TR | 18,314 | $49,113 | 0.1% | — | — | Call | 00214Q909 |
| MCO | MOODYS CORP | 175,747 | $48,957 | 0.1% | $343.29 | -22.4% | COM | 615369105 |
| JCI | JOHNSON CTLS INTL PLC | 763,203 | $48,844 | 0.1% | $56.38 | +2.3% | SHS | G51502105 |
| CB | CHUBB LIMITED | 220,402 | $48,626 | 0.1% | $195.62 | +2.2% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200,302 | $47,840 | 0.1% | $219.91 | +4.1% | COM | 053015103 |
| BP | BP PLC | 1,368,313 | $47,788 | 0.1% | $34.14 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 427,558 | $47,098 | 0.1% | $86.14 | +11.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 262,104 | $47,031 | 0.1% | $123.32 | +24.3% | COM | 166764100 |
| TXT | TEXTRON INC | 661,074 | $46,804 | 0.1% | $67.82 | -0.2% | COM | 883203101 |
| EMB | ISHARES TR | 547,859 | $46,340 | 0.1% | $85.38 | — | JPMORGAN USD EMG | 464288281 |
| — | ARK ETF TR | 15,318 | $46,305 | 0.1% | — | — | Put | 00214Q959 |
| ISRG | INTUITIVE SURGICAL INC | 174,361 | $46,265 | 0.1% | $223.41 | +9.1% | COM NEW | 46120E602 |
| MET | METLIFE INC | 637,656 | $46,146 | 0.1% | $64.43 | +1.0% | COM | 59156R108 |
| BA | BOEING CO | 242,197 | $46,138 | 0.1% | $163.04 | +0.3% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 277,324 | $45,830 | 0.1% | $164.81 | -7.8% | COM | 882508104 |
| — | MARATHON OIL CORP | 1,690,463 | $45,761 | 0.1% | $26.68 | — | COM | 565849106 |
| SCHB | SCHWAB STRATEGIC TR | 1,020,032 | $45,704 | 0.1% | $81.81 | — | US BRD MKT ETF | 808524102 |
| TCOM | TRIP COM GROUP LTD | 1,320,978 | $45,442 | 0.1% | $34.32 | — | ADS | 89677Q107 |
| AVGO | BROADCOM INC | 80,884 | $45,225 | 0.1% | $52.96 | -10.1% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,314 | $45,206 | 0.1% | $401.40 | -20.3% | COM | 00724F101 |
| — | COINBASE GLOBAL INC | 12,719 | $45,013 | 0.1% | — | — | Put | 19260Q957 |
| CRM | SALESFORCE INC | 332,556 | $44,095 | 0.1% | $189.92 | -24.1% | COM | 79466L302 |
| CCI | CROWN CASTLE INC | 320,076 | $43,415 | 0.1% | $114.46 | -0.7% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 262,003 | $42,974 | 0.1% | $153.59 | -3.8% | COM | 032654105 |
| LLY | LILLY ELI & CO | 117,262 | $42,861 | 0.1% | $285.10 | +21.3% | COM | 532457108 |
| PDS | PRECISION DRILLING CORP | 547,130 | $41,902 | 0.1% | $71.57 | +0.8% | COM NEW | 74022D407 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,077,708 | $41,881 | 0.1% | $58.23 | — | COM SB VTG SHS A | 11275Q107 |
| METV | LISTED FD TR | 353,491 | $41,483 | 0.1% | $114.13 | — | ROUNDHILL BALL | 53656F417 |
| — | NETFLIX INC | 1,400 | $41,283 | 0.1% | — | — | Call | 64110L906 |
| — | PFIZER INC | 8,000 | $40,992 | 0.1% | — | — | Call | 717081903 |
| — | ISHARES TR | 12,000 | $40,680 | 0.1% | — | — | Put | 464287959 |
| JNK | SPDR SER TR | 450,314 | $40,528 | 0.1% | $89.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | UPSTART HLDGS INC | 30,309 | $40,068 | 0.1% | — | — | Put | 91680M957 |
| MTG | MGIC INVT CORP WIS | 3,079,322 | $40,031 | 0.1% | $13.82 | -4.9% | COM | 552848103 |
| TSLA | TESLA INC | 325,391 | $39,936 | 0.1% | $289.24 | -34.5% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 138,169 | $39,899 | 0.1% | $282.77 | +7.8% | COM | 92532F100 |
| KGC | KINROSS GOLD CORP | 9,685,769 | $39,503 | 0.1% | $4.11 | -3.8% | COM | 496902404 |
| SRPT | SAREPTA THERAPEUTICS INC | 300,480 | $38,936 | 0.1% | $115.87 | +0.0% | COM | 803607100 |
| SHW | SHERWIN WILLIAMS CO | 163,732 | $38,853 | 0.1% | $276.13 | -18.6% | COM | 824348106 |
| UBER | UBER TECHNOLOGIES INC | 1,556,416 | $38,488 | 0.1% | $30.55 | -10.4% | COM | 90353T100 |
| WDAY | WORKDAY INC | 229,957 | $38,479 | 0.1% | $190.88 | -18.3% | CL A | 98138H101 |
| FOX | FOX CORP | 1,344,002 | $38,237 | 0.1% | $28.15 | -2.6% | CL B COM | 35137L204 |
| XLP | SELECT SECTOR SPDR TR | 505,551 | $37,689 | 0.1% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| EQIX | EQUINIX INC | 57,214 | $37,477 | 0.1% | $590.95 | -2.0% | COM | 29444U700 |
| GILD | GILEAD SCIENCES INC | 428,438 | $36,774 | 0.1% | $64.66 | +9.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 153,678 | $36,758 | 0.1% | $195.79 | +5.5% | COM | 149123101 |
| FSV | FIRSTSERVICE CORP NEW | 298,219 | $36,474 | 0.1% | $138.15 | -12.2% | COM | 33767E202 |
| GM | GENERAL MTRS CO | 1,080,536 | $36,333 | 0.1% | $43.52 | -17.8% | COM | 37045V100 |
| Z | ZILLOW GROUP INC | 1,119,658 | $36,065 | 0.1% | $36.60 | -9.5% | CL C CAP STK | 98954M200 |
| — | PAYPAL HLDGS INC | 5,000 | $35,610 | 0.1% | — | — | Call | 70450Y903 |
| EEM | ISHARES TR | 936,412 | $35,488 | 0.1% | $35.26 | — | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 75,995 | $35,359 | 0.1% | $487.33 | -7.9% | COM | 55354G100 |
| — | UPSTART HLDGS INC | 26,439 | $34,952 | 0.1% | — | — | Call | 91680M907 |
| — | PIONEER NAT RES CO | 153,013 | $34,946 | 0.1% | $229.35 | — | COM | 723787107 |
| LW | LAMB WESTON HLDGS INC | 388,382 | $34,706 | 0.1% | $60.79 | +32.3% | COM | 513272104 |
| TJX | TJX COS INC NEW | 432,926 | $34,454 | 0.1% | $63.77 | +10.9% | COM | 872540109 |
| AME | AMETEK INC | 242,085 | $33,824 | 0.1% | $129.71 | +0.1% | COM | 031100100 |
| VEA | VANGUARD TAX-MANAGED FDS | 789,910 | $33,111 | 0.1% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| MRSH | MARSH & MCLENNAN COS INC | 199,990 | $33,095 | 0.1% | $151.62 | +2.9% | COM | 571748102 |
| — | ADOBE SYSTEMS INCORPORATED | 968 | $32,576 | 0.1% | — | — | Call | 00724F901 |
| MDLZ | MONDELEZ INTL INC | 487,563 | $32,494 | 0.1% | $56.90 | +1.9% | CL A | 609207105 |
| VET | VERMILION ENERGY INC | 1,835,984 | $32,494 | 0.1% | $19.31 | +5.2% | COM | 923725105 |
| HON | HONEYWELL INTL INC | 151,491 | $32,456 | 0.1% | $177.63 | +0.6% | COM | 438516106 |
| YUMC | YUM CHINA HLDGS INC | 591,019 | $32,299 | 0.1% | $47.78 | +6.4% | COM | 98850P109 |
| CVS | CVS HEALTH CORP | 345,391 | $32,184 | 0.1% | $84.03 | +2.3% | COM | 126650100 |
| FHN | FIRST HORIZON CORPORATION | 1,309,622 | $32,086 | 0.1% | $20.02 | +7.6% | COM | 320517105 |
| FTNT | FORTINET INC | 650,715 | $31,812 | 0.1% | $54.67 | -4.7% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 258,231 | $31,537 | 0.1% | $125.31 | -1.5% | COM | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 72,604 | $31,371 | 0.1% | $409.43 | -1.3% | COM | 776696106 |
| INFY | INFOSYS LTD | 1,713,525 | $30,860 | 0.1% | $18.43 | — | SPONSORED ADR | 456788108 |
| DEO | DIAGEO PLC | 173,393 | $30,860 | 0.1% | $210.43 | — | SPON ADR NEW | 25243Q205 |
| — | DISCOVER FINL SVCS | 315,207 | $30,836 | 0.1% | $95.28 | — | COM | 254709108 |
| USO | UNITED STS OIL FD LP | 435,470 | $30,531 | 0.1% | $70.09 | — | UNITS | 91232N207 |
| — | UNITED STS OIL FD LP | 4,349 | $30,491 | 0.1% | — | — | Put | 91232N957 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,934 | $30,329 | 0.1% | $53.09 | +1.3% | COM | 67103H107 |
| MS | MORGAN STANLEY | 355,704 | $30,240 | 0.1% | $77.12 | -0.4% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 693,278 | $30,236 | 0.1% | $40.18 | -8.7% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 289,761 | $29,727 | 0.1% | $101.79 | -6.2% | COM | 45866F104 |
| DOCU | DOCUSIGN INC | 534,007 | $29,595 | 0.1% | $88.34 | -44.9% | COM | 256163106 |
| GPC | GENUINE PARTS CO | 169,902 | $29,478 | 0.1% | $158.04 | +0.7% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 426,337 | $29,257 | 0.1% | $25.27 | -1.1% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 430,021 | $29,177 | 0.1% | $66.61 | -1.8% | COM | 31620M106 |
| SBUX | STARBUCKS CORP | 294,164 | $29,174 | 0.1% | $92.65 | -5.5% | COM | 855244109 |
| DOO | BRP INC | 378,508 | $28,816 | 0.1% | $72.08 | -6.3% | COM SUN VTG | 05577W200 |
| TAC | TRANSALTA CORP | 3,228,504 | $28,804 | 0.1% | $10.62 | -15.7% | COM | 89346D107 |
| — | CHARGEPOINT HOLDINGS INC | 29,809 | $28,408 | 0.1% | — | — | Put | 15961R955 |
| FIVE | FIVE BELOW INC | 160,160 | $28,327 | 0.1% | $166.86 | -5.8% | COM | 33829M101 |
| AXTA | AXALTA COATING SYS LTD | 1,106,598 | $28,185 | 0.1% | $24.89 | -0.7% | COM | G0750C108 |
| VNO | VORNADO RLTY TR | 1,354,109 | $28,179 | 0.1% | $20.81 | — | SH BEN INT | 929042109 |
| NOBL | PROSHARES TR | 311,163 | $27,999 | 0.1% | $97.95 | — | S&P 500 DV ARIST | 74348A467 |
| NVST | ENVISTA HOLDINGS CORPORATION | 830,532 | $27,964 | 0.1% | $40.28 | -15.1% | COM | 29415F104 |
| DLTR | DOLLAR TREE INC | 197,337 | $27,911 | 0.1% | $142.28 | +4.6% | COM | 256746108 |
| QCOM | QUALCOMM INC | 253,522 | $27,869 | 0.1% | $142.34 | -23.5% | COM | 747525103 |
| ICLN | ISHARES TR | 1,392,270 | $27,631 | 0.1% | $20.44 | — | GL CLEAN ENE ETF | 464288224 |
| MRVL | MARVELL TECHNOLOGY INC | 739,449 | $27,389 | 0.1% | $42.05 | -4.2% | COM | 573874104 |
| CL | COLGATE PALMOLIVE CO | 340,057 | $26,793 | 0.1% | $72.14 | -3.3% | COM | 194162103 |
| DE | DEERE & CO | 61,649 | $26,433 | 0.1% | $369.65 | +5.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 178,261 | $26,338 | 0.1% | $147.15 | -3.2% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 357,771 | $25,884 | 0.1% | $15.91 | +15.4% | COM CL A | 45841N107 |
| GD | GENERAL DYNAMICS CORP | 104,404 | $25,877 | 0.1% | $203.19 | +12.6% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 148,335 | $25,757 | 0.1% | $166.29 | -11.0% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 79,968 | $25,533 | 0.1% | $313.02 | -0.0% | COM | 871607107 |
| RIO | RIO TINTO PLC | 357,484 | $25,445 | 0.1% | $76.24 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 552,657 | $25,262 | 0.1% | $35.03 | -0.0% | COM | 02209S103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 1,459,307 | $24,982 | 0.1% | $19.25 | — | FNDMNTL HY CRP | 46138E719 |
| F | FORD MTR CO DEL | 2,139,956 | $24,860 | 0.1% | $10.29 | -2.1% | COM | 345370860 |
| CTAS | CINTAS CORP | 54,984 | $24,828 | 0.1% | $100.11 | +5.1% | COM | 172908105 |
| IEMG | ISHARES INC | 529,649 | $24,726 | 0.1% | $56.65 | — | CORE MSCI EMKT | 46434G103 |
| FDX | FEDEX CORP | 142,620 | $24,689 | 0.1% | $210.82 | -26.5% | COM | 31428X106 |
| VTV | VANGUARD INDEX FDS | 175,336 | $24,612 | 0.1% | $129.97 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 34,267 | $24,274 | 0.1% | $787.25 | — | COM | 09247X101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 959,257 | $24,173 | 0.1% | $36.00 | — | PARTNERSHIP UNIT | G16258108 |
| NFLX | NETFLIX INC | 80,938 | $23,678 | 0.1% | $26.66 | +5.2% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 300,102 | $23,312 | 0.1% | $77.69 | — | SBI MATERIALS | 81369Y100 |
| PCVX | VAXCYTE INC | 485,538 | $23,260 | 0.1% | $25.35 | +54.8% | COM | 92243G108 |
| GE | GENERAL ELECTRIC CO | 274,240 | $22,978 | 0.1% | $50.85 | -4.9% | COM NEW | 369604301 |
| — | SEAGEN INC | 178,313 | $22,915 | 0.1% | $131.98 | — | COM | 81181C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,109,065 | $22,756 | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| EWW | ISHARES INC | 459,569 | $22,726 | 0.1% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| — | WALGREENS BOOTS ALLIANCE INC | 606,746 | $22,655 | 0.1% | $45.69 | — | COM | 931427108 |
| BZ | KANZHUN LIMITED | 1,104,400 | $22,497 | 0.1% | $20.37 | — | SPONSORED ADS | 48553T106 |
| MDT | MEDTRONIC PLC | 288,234 | $22,385 | 0.1% | $94.50 | -22.3% | SHS | G5960L103 |
| CRL | CHARLES RIV LABS INTL INC | 102,363 | $22,305 | 0.1% | $261.08 | -16.4% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 226,895 | $22,090 | 0.1% | $103.19 | -9.6% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 279,952 | $21,922 | 0.1% | $76.03 | -7.7% | COM | 68902V107 |
| — | YAMANA GOLD INC | 3,807,454 | $21,876 | 0.1% | $5.61 | — | COM | 98462Y100 |
| EVRG | EVERGY INC | 340,672 | $21,438 | 0.1% | $52.62 | -0.2% | COM | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 252,235 | $21,001 | 0.1% | $74.02 | +0.3% | COM | 808513105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,334 | $20,711 | 0.1% | $1460.61 | -8.4% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 160,107 | $20,411 | 0.1% | $112.56 | +0.3% | COM | 98956P102 |
| — | ATLASSIAN CORP PLC | 158,565 | $20,404 | 0.1% | $129.94 | — | CL A | G06242104 |
| SWK | STANLEY BLACK & DECKER INC | 267,750 | $20,113 | 0.1% | $69.34 | -0.7% | COM | 854502101 |
| IVV | ISHARES TR | 52,255 | $20,072 | 0.1% | $468.90 | — | CORE S&P500 ETF | 464287200 |
| CARR | CARRIER GLOBAL CORPORATION | 484,627 | $19,990 | 0.1% | $46.39 | -16.2% | COM | 14448C104 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,396,404 | $19,899 | 0.1% | $26.92 | — | SUB VTG SHS | 53229C107 |
| — | CERIDIAN HCM HLDG INC | 309,594 | $19,860 | 0.1% | $64.06 | -1.9% | COM | 15677J108 |
| HDB | HDFC BANK LTD | 286,550 | $19,602 | 0.0% | $62.02 | — | SPONSORED ADS | 40415F101 |
| ABNB | AIRBNB INC | 224,354 | $19,190 | 0.0% | $124.58 | -18.9% | COM CL A | 009066101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 452,641 | $18,830 | 0.0% | $43.60 | +2.1% | COM | 12769G100 |
| CBOE | CBOE GLOBAL MKTS INC | 148,534 | $18,635 | 0.0% | $116.27 | +2.5% | COM | 12503M108 |
| FUTU | FUTU HLDGS LTD | 454,809 | $18,488 | 0.0% | $37.20 | — | SPON ADS CL A | 36118L106 |
| URI | UNITED RENTALS INC | 51,474 | $18,292 | 0.0% | $325.95 | -2.4% | COM | 911363109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 678,400 | $18,229 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| SYK | STRYKER CORPORATION | 74,188 | $18,121 | 0.0% | $249.15 | -11.8% | COM | 863667101 |
| LOW | LOWES COS INC | 90,282 | $17,988 | 0.0% | $212.50 | -11.4% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 105,107 | $17,669 | 0.0% | $173.15 | -8.0% | SHS | G8994E103 |
| CHWY | CHEWY INC | 474,995 | $17,613 | 0.0% | $39.19 | -0.6% | CL A | 16679L109 |
| MMM | 3M CO | 145,351 | $17,428 | 0.0% | $112.03 | -19.1% | COM | 88579Y101 |
| GGG | GRACO INC | 258,680 | $17,397 | 0.0% | $68.48 | -6.6% | COM | 384109104 |
| WM | WASTE MGMT INC DEL | 110,637 | $17,357 | 0.0% | $145.96 | +4.9% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 278,860 | $17,300 | 0.0% | $61.50 | — | SPONSORED ADS | 088606108 |
| EL | LAUDER ESTEE COS INC | 69,257 | $17,185 | 0.0% | $247.76 | -14.8% | CL A | 518439104 |
| — | LIBERTY MEDIA CORP DEL | 284,758 | $17,023 | 0.0% | $65.25 | — | COM SER C FRMLA | 531229854 |
| DGS | WISDOMTREE TR | 386,953 | $16,972 | 0.0% | $52.66 | — | EMG MKTS SMCAP | 97717W281 |
| BX | BLACKSTONE INC | 228,588 | $16,895 | 0.0% | $113.71 | -30.8% | COM | 09260D107 |
| DT | DYNATRACE INC | 439,768 | $16,843 | 0.0% | $41.32 | -12.0% | COM NEW | 268150109 |
| FDS | FACTSET RESH SYS INC | 41,806 | $16,774 | 0.0% | $418.69 | -1.4% | COM | 303075105 |
| — | CHEWY INC | 4,507 | $16,712 | 0.0% | — | — | Put | 16679L959 |
| — | CHEWY INC | 4,500 | $16,686 | 0.0% | — | — | Call | 16679L909 |
| — | MIRATI THERAPEUTICS INC | 367,300 | $16,642 | 0.0% | $60.30 | — | COM | 60468T105 |
| HCA | HCA HEALTHCARE INC | 69,224 | $16,605 | 0.0% | $215.22 | +1.4% | COM | 40412C101 |
| — | CANOPY GROWTH CORP | 7,097,893 | $16,452 | 0.0% | $2.38 | — | COM | 138035100 |
| ENPH | ENPHASE ENERGY INC | 61,831 | $16,383 | 0.0% | $265.37 | +9.6% | COM | 29355A107 |
| VOO | VANGUARD INDEX FDS | 46,510 | $16,344 | 0.0% | $425.16 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 248,315 | $16,299 | 0.0% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| — | XPENG INC | 16,379 | $16,281 | 0.0% | — | — | Put | 98422D955 |
| — | LUCID GROUP INC | 23,833 | $16,278 | 0.0% | — | — | Put | 549498953 |
| NVO | NOVO-NORDISK A S | 119,728 | $16,201 | 0.0% | $117.94 | — | ADR | 670100205 |
| PDD | PINDUODUO INC | 197,605 | $16,114 | 0.0% | $61.04 | — | SPONSORED ADS | 722304102 |
| BKNG | BOOKING HOLDINGS INC | 7,912 | $15,944 | 0.0% | $2173.99 | -14.1% | COM | 09857L108 |
| H | HYATT HOTELS CORP | 174,676 | $15,799 | 0.0% | $90.31 | +0.4% | COM CL A | 448579102 |
| DUK | DUKE ENERGY CORP NEW | 153,282 | $15,785 | 0.0% | $85.93 | -1.3% | COM NEW | 26441C204 |
| GFI | GOLD FIELDS LTD | 1,524,146 | $15,775 | 0.0% | $10.35 | — | SPONSORED ADR | 38059T106 |
| — | UNILEVER PLC | 310,479 | $15,619 | 0.0% | $52.11 | — | SPON ADR NEW | 904767704 |
| PSTG | PURE STORAGE INC | 582,661 | $15,592 | 0.0% | $28.27 | +2.9% | CL A | 74624M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,640 | $15,453 | 0.0% | $389.82 | -0.1% | COM | 879360105 |
| — | CRESCENT PT ENERGY CORP | 2,166,200 | $15,440 | 0.0% | $6.26 | — | COM | 22576C101 |
| — | NUVEI CORPORATION | 607,779 | $15,419 | 0.0% | $40.73 | — | SUB VTG SHS | 67079A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 152,743 | $15,398 | 0.0% | $82.81 | +5.9% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 698,856 | $15,387 | 0.0% | $21.46 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 118,603 | $15,381 | 0.0% | $88.46 | +30.8% | COM | 743315103 |
| QUAL | ISHARES TR | 134,910 | $15,373 | 0.0% | $145.29 | — | MSCI USA QLT FCT | 46432F339 |
| — | CHARGEPOINT HOLDINGS INC | 15,997 | $15,245 | 0.0% | — | — | Call | 15961R905 |
| ILMN | ILLUMINA INC | 75,401 | $15,243 | 0.0% | $273.25 | -24.2% | COM | 452327109 |
| — | FISKER INC | 20,908 | $15,200 | 0.0% | — | — | Put | 33813J956 |
| NXPI | NXP SEMICONDUCTORS N V | 95,500 | $15,094 | 0.0% | $155.74 | -4.1% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 48,733 | $15,021 | 0.0% | $227.49 | +14.1% | COM | 009158106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,937,012 | $15,007 | 0.0% | $1.98 | -0.1% | COM | 683712103 |
| AZN | ASTRAZENECA PLC | 218,849 | $14,837 | 0.0% | $58.25 | — | SPONSORED ADR | 046353108 |
| PAVE | GLOBAL X FDS | 558,583 | $14,797 | 0.0% | $28.82 | — | US INFR DEV ETF | 37954Y673 |
| — | TE CONNECTIVITY LTD | 128,841 | $14,790 | 0.0% | $117.88 | — | SHS | H84989104 |
| CLVT | CLARIVATE PLC | 1,765,885 | $14,727 | 0.0% | $13.66 | -31.3% | ORD SHS | G21810109 |
| — | ANGLOGOLD ASHANTI LIMITED | 757,952 | $14,719 | 0.0% | $19.42 | — | SPONSORED ADR | 035128206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 209,115 | $14,688 | 0.0% | $64.02 | -0.2% | COM | 595017104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,200,075 | $14,665 | 0.0% | $21.73 | -42.6% | COM | 28414H103 |
| — | FUTU HLDGS LTD | 3,581 | $14,557 | 0.0% | — | — | Put | 36118L956 |
| — | BROOKFIELD RENEWABLE CORP | 527,406 | $14,486 | 0.0% | $37.45 | — | CL A SUB VTG | 11284V105 |
| — | LUCID GROUP INC | 21,199 | $14,479 | 0.0% | — | — | Call | 549498903 |
| DVY | ISHARES TR | 119,570 | $14,423 | 0.0% | $119.60 | — | SELECT DIVID ETF | 464287168 |
| JETS | ETF SER SOLUTIONS | 834,402 | $14,229 | 0.0% | $18.53 | — | US GLB JETS | 26922A842 |
| KHC | KRAFT HEINZ CO | 349,559 | $14,221 | 0.0% | $30.90 | +5.2% | COM | 500754106 |
| GSK | GSK PLC | 404,555 | $14,212 | 0.0% | $30.06 | — | SPONSORED ADR | 37733W204 |
| — | CI FINL CORP | 1,431,939 | $14,203 | 0.0% | $13.76 | — | COM | 125491100 |
| NET | CLOUDFLARE INC | 313,650 | $14,180 | 0.0% | $51.07 | -3.1% | CL A COM | 18915M107 |
| HYG | ISHARES TR | 192,279 | $14,148 | 0.0% | $52.08 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 60,467 | $14,013 | 0.0% | $223.94 | +1.0% | CL A | 21036P108 |
| MCK | MCKESSON CORP | 37,138 | $13,928 | 0.0% | $287.85 | +27.6% | COM | 58155Q103 |
| ZG | ZILLOW GROUP INC | 443,214 | $13,833 | 0.0% | $43.58 | -24.8% | CL A | 98954M101 |
| HUM | HUMANA INC | 26,928 | $13,792 | 0.0% | $471.09 | +7.8% | COM | 444859102 |
| BAP | CREDICORP LTD | 100,882 | $13,686 | 0.0% | $134.11 | -2.6% | COM | G2519Y108 |
| DG | DOLLAR GEN CORP NEW | 55,340 | $13,624 | 0.0% | $217.07 | +7.4% | COM | 256677105 |
| — | QUANTUMSCAPE CORP | 23,953 | $13,581 | 0.0% | — | — | Put | 74767V959 |
| — | OSISKO GOLD ROYALTIES LTD | 1,125,439 | $13,566 | 0.0% | $12.04 | — | COM | 68827L101 |
| GPN | GLOBAL PMTS INC | 136,439 | $13,551 | 0.0% | $101.91 | -0.9% | COM | 37940X102 |
| — | VERTEX ENERGY INC | 21,827 | $13,533 | 0.0% | — | — | Call | 92534K907 |
| BTG | B2GOLD CORP | 3,796,897 | $13,504 | 0.0% | $3.03 | -3.5% | COM | 11777Q209 |
| ASML | ASML HOLDING N V | 24,659 | $13,465 | 0.0% | $706.81 | — | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 612,589 | $13,410 | 0.0% | $20.29 | — | ADR | 45104G104 |
| CGW | INVESCO EXCH TRADED FD TR II | 287,575 | $13,406 | 0.0% | $60.32 | — | S&P GBL WATER | 46138E263 |
| PAYX | PAYCHEX INC | 114,891 | $13,319 | 0.0% | $108.97 | -2.2% | COM | 704326107 |
| NVS | NOVARTIS AG | 145,221 | $13,171 | 0.0% | $86.70 | — | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 42,210 | $13,133 | 0.0% | $278.64 | +4.7% | COM | 03076C106 |
| FR | FIRST INDL RLTY TR INC | 270,000 | $13,030 | 0.0% | $54.19 | — | COM | 32054K103 |
| ARKK | ARK ETF TR | 415,951 | $12,996 | 0.0% | $46.50 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 51,693 | $12,825 | 0.0% | $256.84 | — | HEALTH CAR ETF | 92204A504 |
| — | RITCHIE BROS AUCTIONEERS | 222,072 | $12,817 | 0.0% | $60.46 | — | COM | 767744105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,132 | $12,728 | 0.0% | $161.00 | — | S&P500 EQL WGT | 46137V357 |
| KR | KROGER CO | 283,177 | $12,621 | 0.0% | $38.48 | +11.4% | COM | 501044101 |
| RGLD | ROYAL GOLD INC | 111,884 | $12,612 | 0.0% | $103.08 | -0.0% | COM | 780287108 |
| ELV | ELEVANCE HEALTH INC | 24,537 | $12,589 | 0.0% | $417.04 | +16.2% | COM | 036752103 |
| TAN | INVESCO EXCH TRADED FD TR II | 171,755 | $12,527 | 0.0% | $74.89 | — | SOLAR ETF | 46138G706 |
| IWN | ISHARES TR | 89,953 | $12,465 | 0.0% | $166.01 | — | RUS 2000 VAL ETF | 464287630 |
| SNY | SANOFI | 257,608 | $12,457 | 0.0% | $50.13 | — | SPONSORED ADR | 80105N105 |
| ITW | ILLINOIS TOOL WKS INC | 56,482 | $12,441 | 0.0% | $201.29 | -1.9% | COM | 452308109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37,512 | $12,427 | 0.0% | $358.20 | — | UT SER 1 | 78467X109 |
| — | VERTEX ENERGY INC | 19,925 | $12,354 | 0.0% | — | — | Put | 92534K957 |
| DOW | DOW INC | 242,560 | $12,217 | 0.0% | $43.97 | -7.8% | COM | 260557103 |
| HBM | HUDBAY MINERALS INC | 2,411,044 | $12,179 | 0.0% | $5.13 | -6.1% | COM | 443628102 |
| — | CHARGEPOINT HOLDINGS INC | 1,277,118 | $12,171 | 0.0% | $12.93 | — | COM CL A | 15961R105 |
| KMB | KIMBERLY-CLARK CORP | 89,651 | $12,168 | 0.0% | $115.15 | -2.1% | COM | 494368103 |
| CMI | CUMMINS INC | 49,948 | $12,091 | 0.0% | $197.90 | +11.6% | COM | 231021106 |
| VOYA | VOYA FINANCIAL INC | 196,481 | $12,082 | 0.0% | $59.79 | +0.1% | COM | 929089100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 79,526 | $12,077 | 0.0% | $166.39 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 102,737 | $11,958 | 0.0% | $98.51 | +8.0% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 79,434 | $11,912 | 0.0% | $118.30 | +41.4% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 92,814 | $11,888 | 0.0% | $110.91 | +2.8% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 21,546 | $11,758 | 0.0% | $417.48 | +18.6% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 99,052 | $11,686 | 0.0% | $85.71 | +27.6% | COM | 20825C104 |
| — | BLINK CHARGING CO | 10,643 | $11,675 | 0.0% | — | — | Put | 09354A950 |
| ENTG | ENTEGRIS INC | 177,647 | $11,652 | 0.0% | $97.91 | -25.8% | COM | 29362U104 |
| FNDE | SCHWAB STRATEGIC TR | 470,074 | $11,644 | 0.0% | $30.37 | — | SCHWB FDT EMK LG | 808524730 |
| — | GAMESTOP CORP NEW | 6,290 | $11,611 | 0.0% | — | — | Put | 36467W959 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,970,504 | $11,562 | 0.0% | $6.35 | — | SP ADR N-V PFD | 204409601 |
| — | LAM RESEARCH CORP | 27,467 | $11,544 | 0.0% | $439.96 | — | COM | 512807108 |
| AGI | ALAMOS GOLD INC NEW | 1,143,924 | $11,533 | 0.0% | $8.29 | +4.3% | COM CL A | 011532108 |
| IAU | ISHARES GOLD TR | 332,894 | $11,521 | 0.0% | $34.70 | — | ISHARES NEW | 464285204 |
| DQ | DAQO NEW ENERGY CORP | 297,900 | $11,502 | 0.0% | $42.25 | — | SPNSRD ADS NEW | 23703Q203 |
| ZTS | ZOETIS INC | 78,334 | $11,481 | 0.0% | $168.74 | -15.1% | CL A | 98978V103 |
| AIG | AMERICAN INTL GROUP INC | 180,772 | $11,432 | 0.0% | $54.24 | -0.1% | COM NEW | 026874784 |
| — | BEYOND MEAT INC | 9,275 | $11,418 | 0.0% | — | — | Put | 08862E959 |
| — | MARATHON DIGITAL HOLDINGS IN | 33,297 | $11,388 | 0.0% | — | — | Put | 565788956 |
| WAT | WATERS CORP | 32,749 | $11,219 | 0.0% | $319.01 | -0.8% | COM | 941848103 |
| GME | GAMESTOP CORP NEW | 604,953 | $11,167 | 0.0% | $24.55 | -0.1% | CL A | 36467W109 |
| XPEV | XPENG INC | 1,120,504 | $11,138 | 0.0% | $11.37 | — | ADS | 98422D105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 833,405 | $11,086 | 0.0% | $14.04 | -12.2% | COM | 656811106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 785,669 | $11,037 | 0.0% | $14.53 | — | UNIT | 85207H104 |
| GLOB | GLOBANT S A | 65,573 | $11,026 | 0.0% | $253.20 | -30.1% | COM | L44385109 |
| EMLC | VANECK ETF TRUST | 450,493 | $10,908 | 0.0% | $25.88 | — | JP MRGAN EM LOC | 92189H300 |
| BSX | BOSTON SCIENTIFIC CORP | 234,577 | $10,854 | 0.0% | $41.49 | +4.4% | COM | 101137107 |
| BIL | SPDR SER TR | 117,933 | $10,785 | 0.0% | $91.40 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 597,742 | $10,700 | 0.0% | $17.78 | — | TR UNIT | 85208R101 |
| WAB | WABTEC | 105,794 | $10,559 | 0.0% | $87.05 | +7.9% | COM | 929740108 |
| — | FISKER INC | 14,512 | $10,550 | 0.0% | — | — | Call | 33813J906 |
| CHGG | CHEGG INC | 416,000 | $10,512 | 0.0% | $22.93 | +10.8% | COM | 163092109 |
| KRE | SPDR SER TR | 178,940 | $10,511 | 0.0% | $59.09 | — | S&P REGL BKG | 78464A698 |
| NTES | NETEASE INC | 144,577 | $10,501 | 0.0% | $144.64 | — | SPONSORED ADS | 64110W102 |
| EWC | ISHARES INC | 318,962 | $10,454 | 0.0% | $38.54 | — | MSCI CDA ETF | 464286509 |
| REGN | REGENERON PHARMACEUTICALS | 14,426 | $10,408 | 0.0% | $661.67 | +10.9% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,498 | $10,406 | 0.0% | $31.76 | -5.9% | COM | 169656105 |
| — | ENERPLUS CORP | 587,999 | $10,366 | 0.0% | $14.04 | — | COM | 292766102 |
| DNUT | KRISPY KREME INC | 1,000,000 | $10,320 | 0.0% | $13.16 | 0.0% | COM | 50101L106 |
| NDSN | NORDSON CORP | 42,872 | $10,192 | 0.0% | $218.84 | +0.2% | COM | 655663102 |
| UBS | UBS GROUP AG | 542,142 | $10,180 | 0.0% | $18.88 | -9.9% | SHS | H42097107 |
| SSRM | SSR MNG INC | 648,996 | $10,163 | 0.0% | $14.71 | -0.4% | COM | 784730103 |
| — | COUPA SOFTWARE INC | 128,095 | $10,141 | 0.0% | $58.87 | — | COM | 22266L106 |
| DAL | DELTA AIR LINES INC DEL | 305,368 | $10,030 | 0.0% | $32.31 | -0.2% | COM NEW | 247361702 |
| XP | XP INC | 645,866 | $9,908 | 0.0% | $18.89 | -7.4% | CL A | G98239109 |
| DASH | DOORDASH INC | 202,371 | $9,880 | 0.0% | $63.96 | -18.8% | CL A | 25809K105 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,490 | $9,874 | 0.0% | $139.52 | +0.1% | COM NEW | 759351604 |
| PROF | PROFOUND MED CORP | 899,477 | $9,833 | 0.0% | $7.37 | -26.0% | COM NEW | 74319B502 |
| — | MARATHON DIGITAL HOLDINGS IN | 28,649 | $9,798 | 0.0% | — | — | Call | 565788906 |
| TRV | TRAVELERS COMPANIES INC | 52,253 | $9,779 | 0.0% | $165.96 | +2.0% | COM | 89417E109 |
| PPL | PPL CORP | 334,317 | $9,769 | 0.0% | $25.44 | -3.1% | COM | 69351T106 |
| — | QUANTUMSCAPE CORP | 17,175 | $9,738 | 0.0% | — | — | Call | 74767V909 |
| DSGX | DESCARTES SYS GROUP INC | 139,719 | $9,727 | 0.0% | $76.33 | -10.5% | COM | 249906108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,683 | $9,720 | 0.0% | $211.61 | -0.3% | COM | 502431109 |
| PTC | PTC INC | 80,498 | $9,663 | 0.0% | $119.63 | +0.0% | COM | 69370C100 |
| — | SVB FINANCIAL GROUP | 41,780 | $9,615 | 0.0% | $232.89 | — | COM | 78486Q101 |
| MTCH | MATCH GROUP INC NEW | 228,630 | $9,486 | 0.0% | $53.28 | -17.1% | COM | 57667L107 |
| WFG | WEST FRASER TIMBER CO LTD | 131,389 | $9,475 | 0.0% | $81.49 | -6.4% | COM | 952845105 |
| TAP | MOLSON COORS BEVERAGE CO | 183,781 | $9,468 | 0.0% | $46.10 | +0.7% | CL B | 60871R209 |
| — | AMC ENTMT HLDGS INC | 23,000 | $9,361 | 0.0% | — | — | Call | 00165C904 |
| MELI | MERCADOLIBRE INC | 11,064 | $9,361 | 0.0% | $966.81 | -7.9% | COM | 58733R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 40,029 | $9,326 | 0.0% | $230.33 | — | SPON ADR SER B | 40051E202 |
| — | FLEETCOR TECHNOLOGIES INC | 50,746 | $9,321 | 0.0% | $183.92 | — | COM | 339041105 |
| CGAU | CENTERRA GOLD INC | 1,796,149 | $9,298 | 0.0% | $4.55 | -0.4% | COM | 152006102 |
| SLB | SCHLUMBERGER LTD | 175,475 | $9,279 | 0.0% | $41.81 | +10.2% | COM STK | 806857108 |
| WIX | WIX COM LTD | 119,754 | $9,201 | 0.0% | $80.82 | -0.1% | SHS | M98068105 |
| PRGO | PERRIGO CO PLC | 265,900 | $9,065 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| CCL | CARNIVAL CORP | 1,123,900 | $9,058 | 0.0% | $9.63 | -10.5% | COMMON STOCK | 143658300 |
| INCY | INCYTE CORP | 112,741 | $9,055 | 0.0% | $76.04 | +0.6% | COM | 45337C102 |
| EQR | EQUITY RESIDENTIAL | 151,931 | $8,964 | 0.0% | $67.31 | -18.8% | SH BEN INT | 29476L107 |
| NOW | SERVICENOW INC | 23,038 | $8,946 | 0.0% | $111.85 | -30.1% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 22,842 | $8,908 | 0.0% | $60.27 | +0.4% | COM | 243537107 |
| FCX | FREEPORT-MCMORAN INC | 233,822 | $8,883 | 0.0% | $34.93 | -4.1% | CL B | 35671D857 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 143,752 | $8,757 | 0.0% | $50.64 | -0.4% | COM | 84790A105 |
| COIN | COINBASE GLOBAL INC | 247,270 | $8,751 | 0.0% | $62.19 | -15.3% | COM CL A | 19260Q107 |
| EMR | EMERSON ELEC CO | 91,066 | $8,747 | 0.0% | $81.41 | +3.8% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 80,829 | $8,747 | 0.0% | $108.38 | — | HIGH DIV YLD | 921946406 |
| — | BELLUS HEALTH INC NEW | 1,067,180 | $8,732 | 0.0% | $8.17 | — | COM NEW | 07987C204 |
| — | DENBURY INC | 100,000 | $8,702 | 0.0% | $87.02 | — | COM | 24790A101 |
| — | INVESCO EXCH TRADED FD TR II | 1,193 | $8,702 | 0.0% | — | — | Put | 46138G959 |
| — | VANECK ETF TRUST | 3,000 | $8,598 | 0.0% | — | — | Put | 92189F959 |
| BWXT | BWX TECHNOLOGIES INC | 148,000 | $8,596 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| IDXX | IDEXX LABS INC | 20,995 | $8,565 | 0.0% | $396.41 | -2.1% | COM | 45168D104 |
| — | APTIV PLC | 91,921 | $8,561 | 0.0% | $119.55 | — | SHS | G6095L109 |
| STLD | STEEL DYNAMICS INC | 87,651 | $8,560 | 0.0% | $87.68 | +4.6% | COM | 858119100 |
| FERG1GBX | FERGUSON PLC NEW | 67,762 | $8,552 | 0.0% | $153.92 | — | SHS | G3421J106 |
| PRU | PRUDENTIAL FINL INC | 86,021 | $8,548 | 0.0% | $88.38 | -1.9% | COM | 744320102 |
| HSY | HERSHEY CO | 36,848 | $8,533 | 0.0% | $199.68 | +6.2% | COM | 427866108 |
| ALL | ALLSTATE CORP | 62,925 | $8,532 | 0.0% | $118.00 | +2.9% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 101,608 | $8,521 | 0.0% | $69.62 | -0.9% | COM | 30040W108 |
| DGRO | ISHARES TR | 169,322 | $8,466 | 0.0% | $55.32 | — | CORE DIV GRWTH | 46434V621 |
| — | LIVENT CORP | 421,784 | $8,380 | 0.0% | $25.58 | — | COM | 53814L108 |
| OXY | OCCIDENTAL PETE CORP | 132,950 | $8,374 | 0.0% | $62.89 | +2.9% | COM | 674599105 |
| — | RIOT BLOCKCHAIN INC | 24,508 | $8,308 | 0.0% | — | — | Call | 767292905 |
| PAAS | PAN AMERN SILVER CORP | 508,118 | $8,297 | 0.0% | $16.60 | -3.6% | COM | 697900108 |
| AEP | AMERICAN ELEC PWR CO INC | 86,971 | $8,256 | 0.0% | $77.41 | +4.5% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 235,785 | $8,165 | 0.0% | $31.04 | -3.4% | COM | 460146103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 104,137 | $8,165 | 0.0% | $76.13 | — | AEROSPACE DEFN | 46137V100 |
| ADSK | AUTODESK INC | 43,669 | $8,161 | 0.0% | $222.45 | -9.8% | COM | 052769106 |
| GXO | GXO LOGISTICS INCORPORATED | 190,764 | $8,140 | 0.0% | $87.81 | -54.3% | COMMON STOCK | 36262G101 |
| TMUS | T-MOBILE US INC | 57,664 | $8,072 | 0.0% | $113.68 | +22.1% | COM | 872590104 |
| DHI | D R HORTON INC | 90,203 | $8,040 | 0.0% | $82.13 | -5.4% | COM | 23331A109 |
| ARES | ARES MANAGEMENT CORPORATION | 116,409 | $7,964 | 0.0% | $71.78 | -8.3% | CL A COM STK | 03990B101 |
| AON | AON PLC | 26,332 | $7,896 | 0.0% | $287.21 | -0.5% | SHS CL A | G0403H108 |
| JBGS | JBG SMITH PPTYS | 415,400 | $7,884 | 0.0% | $18.98 | — | COM | 46590V100 |
| ALK | ALASKA AIR GROUP INC | 183,230 | $7,868 | 0.0% | $44.04 | +0.0% | COM | 011659109 |
| VRSK | VERISK ANALYTICS INC | 44,543 | $7,858 | 0.0% | $182.47 | -5.6% | COM | 92345Y106 |
| LQD | ISHARES TR | 74,289 | $7,831 | 0.0% | $109.74 | — | IBOXX INV CP ETF | 464287242 |
| VAL | VALARIS LIMITED | 115,000 | $7,776 | 0.0% | $47.94 | +30.2% | CL A | G9460G101 |
| RCL | ROYAL CARIBBEAN GROUP | 157,059 | $7,763 | 0.0% | $52.85 | -2.5% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 22,312 | $7,724 | 0.0% | $400.96 | -16.7% | COM | 25754A201 |
| GBDC | GOLUB CAP BDC INC | 581,177 | $7,648 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| SE | SEA LTD | 146,706 | $7,633 | 0.0% | $148.80 | — | SPONSORD ADS | 81141R100 |
| MSI | MOTOROLA SOLUTIONS INC | 29,589 | $7,625 | 0.0% | $240.21 | +0.3% | COM NEW | 620076307 |
| PCOR | PROCORE TECHNOLOGIES INC | 161,453 | $7,617 | 0.0% | $51.06 | 0.0% | COM | 74275K108 |
| XRAY | DENTSPLY SIRONA INC | 238,273 | $7,587 | 0.0% | $30.25 | -0.3% | COM | 24906P109 |
| USHY | ISHARES TR | 219,564 | $7,580 | 0.0% | $34.63 | — | BROAD USD HIGH | 46435U853 |
| WRB | BERKLEY W R CORP | 104,229 | $7,563 | 0.0% | $38.11 | +16.8% | COM | 084423102 |
| — | BEYOND MEAT INC | 6,140 | $7,558 | 0.0% | — | — | Call | 08862E909 |
| SGI | TEMPUR SEALY INTL INC | 218,034 | $7,485 | 0.0% | $30.08 | 0.0% | COM | 88023U101 |
| AAL | AMERICAN AIRLS GROUP INC | 588,208 | $7,482 | 0.0% | $13.76 | -1.5% | COM | 02376R102 |
| VOD | VODAFONE GROUP PLC NEW | 738,488 | $7,474 | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| UAL | UNITED AIRLS HLDGS INC | 197,898 | $7,461 | 0.0% | $40.81 | -0.6% | COM | 910047109 |
| — | XPENG INC | 7,500 | $7,455 | 0.0% | — | — | Call | 98422D905 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115,373 | $7,373 | 0.0% | $66.28 | — | S&P500 LOW VOL | 46138E354 |
| KMI | KINDER MORGAN INC DEL | 405,847 | $7,337 | 0.0% | $14.86 | +2.2% | COM | 49456B101 |
| ACWV | ISHARES INC | 77,031 | $7,319 | 0.0% | $104.61 | — | MSCI GBL MIN VOL | 464286525 |
| GDXJ | VANECK ETF TRUST | 203,489 | $7,251 | 0.0% | $40.94 | — | JUNIOR GOLD MINE | 92189F791 |
| VNT | VONTIER CORPORATION | 373,312 | $7,216 | 0.0% | $18.83 | -0.4% | COM | 928881101 |
| — | LIBERTY MEDIA CORP DEL | 183,562 | $7,183 | 0.0% | $43.44 | — | COM C SIRIUSXM | 531229607 |
| ROST | ROSS STORES INC | 61,558 | $7,140 | 0.0% | $100.22 | -1.7% | COM | 778296103 |
| HST | HOST HOTELS & RESORTS INC | 444,487 | $7,134 | 0.0% | $14.66 | -0.1% | COM | 44107P104 |
| ERIC | ERICSSON | 1,221,365 | $7,132 | 0.0% | $5.95 | — | ADR B SEK 10 | 294821608 |
| MORN | MORNINGSTAR INC | 32,202 | $6,975 | 0.0% | $268.65 | -15.1% | COM | 617700109 |
| — | BERRY GLOBAL GROUP INC | 114,932 | $6,945 | 0.0% | $61.89 | — | COM | 08579W103 |
| RHI | ROBERT HALF INTL INC | 93,462 | $6,900 | 0.0% | $77.57 | -1.7% | COM | 770323103 |
| SCHH | SCHWAB STRATEGIC TR | 358,275 | $6,899 | 0.0% | $37.19 | — | US REIT ETF | 808524847 |
| INTU | INTUIT | 17,725 | $6,899 | 0.0% | $417.20 | -6.8% | COM | 461202103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 447,613 | $6,889 | 0.0% | $18.77 | -10.3% | COM NEW | 42806J700 |
| — | AST SPACEMOBILE INC | 14,291 | $6,888 | 0.0% | — | — | Put | 00217D950 |
| XLK | SELECT SECTOR SPDR TR | 55,191 | $6,855 | 0.0% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| — | KELLOGG CO | 94,934 | $6,763 | 0.0% | $54.93 | +10.9% | COM | 487836108 |
| EBAY | EBAY INC. | 162,972 | $6,758 | 0.0% | $45.37 | -14.1% | COM | 278642103 |
| DTE | DTE ENERGY CO | 57,350 | $6,744 | 0.0% | $101.38 | +0.1% | COM | 233331107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 115,581 | $6,675 | 0.0% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| STLA | STELLANTIS N.V | 453,314 | $6,620 | 0.0% | $14.74 | — | SHS | N82405106 |
| RSG | REPUBLIC SVCS INC | 51,071 | $6,588 | 0.0% | $126.77 | +1.2% | COM | 760759100 |
| — | LABORATORY CORP AMER HLDGS | 27,863 | $6,561 | 0.0% | $308.01 | — | COM NEW | 50540R409 |
| — | NOVAVAX INC | 6,318 | $6,495 | 0.0% | — | — | Put | 670002951 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,674 | $6,488 | 0.0% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| — | AFFIRM HLDGS INC | 6,700 | $6,479 | 0.0% | — | — | Put | 00827B956 |
| XYL | XYLEM INC | 58,483 | $6,466 | 0.0% | $101.64 | -0.6% | COM | 98419M100 |
| — | RIOT BLOCKCHAIN INC | 18,981 | $6,435 | 0.0% | — | — | Put | 767292955 |
| HWM | HOWMET AEROSPACE INC | 163,185 | $6,431 | 0.0% | $35.43 | +1.9% | COM | 443201108 |
| IAUX | I-80 GOLD CORP | 2,296,800 | $6,412 | 0.0% | $2.30 | -0.0% | COM | 44955L106 |
| FISV | FISERV INC | 63,307 | $6,398 | 0.0% | $102.39 | -2.7% | COM | 337738108 |
| BIIB | BIOGEN INC | 23,071 | $6,389 | 0.0% | $223.14 | +26.6% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,860 | $6,374 | 0.0% | $46.43 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 78,188 | $6,349 | 0.0% | $68.08 | — | 1 3 YR TREAS BD | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 46,690 | $6,343 | 0.0% | $138.18 | — | SBI HEALTHCARE | 81369Y209 |
| SGML | SIGMA LITHIUM CORPORATION | 166,919 | $6,316 | 0.0% | $9.75 | +229.4% | COM | 826599102 |
| CNC | CENTENE CORP DEL | 76,931 | $6,309 | 0.0% | $80.77 | +1.1% | COM | 15135B101 |
| BLNK | BLINK CHARGING CO | 572,375 | $6,279 | 0.0% | $13.64 | -0.1% | COM | 09354A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,391 | $6,257 | 0.0% | $73.99 | +13.0% | COM | 039483102 |
| LPLA | LPL FINL HLDGS INC | 28,905 | $6,247 | 0.0% | $206.11 | +13.4% | COM | 50212V100 |
| KLAC | KLA CORP | 16,461 | $6,203 | 0.0% | $352.33 | -4.1% | COM NEW | 482480100 |
| SHEL | SHELL PLC | 108,838 | $6,194 | 0.0% | $54.51 | — | SPON ADS | 780259305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,288 | $6,150 | 0.0% | $160.67 | -0.5% | COM | 127387108 |
| EWBC | EAST WEST BANCORP INC | 93,186 | $6,141 | 0.0% | $66.49 | -6.2% | COM | 27579R104 |
| TGT | TARGET CORP | 41,142 | $6,132 | 0.0% | $168.42 | -16.3% | COM | 87612E106 |
| IYW | ISHARES TR | 82,280 | $6,132 | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| WMB | WILLIAMS COS INC | 184,877 | $6,082 | 0.0% | $27.71 | +1.9% | COM | 969457100 |
| — | TILRAY BRANDS INC | 2,202,338 | $5,949 | 0.0% | $2.80 | — | COM CL 2 | 88688T100 |
| CBRE | CBRE GROUP INC | 77,225 | $5,943 | 0.0% | $77.96 | -5.3% | CL A | 12504L109 |
| — | 1LIFE HEALTHCARE INC | 354,850 | $5,930 | 0.0% | $17.15 | — | COM | 68269G107 |
| — | BUNGE LIMITED | 58,970 | $5,888 | 0.0% | $106.03 | — | COM | G16962105 |
| XPO | XPO LOGISTICS INC | 176,641 | $5,877 | 0.0% | $46.47 | -27.5% | COM | 983793100 |
| COR | AMERISOURCEBERGEN CORP | 35,396 | $5,865 | 0.0% | $135.63 | +13.2% | COM | 03073E105 |
| SDY | SPDR SER TR | 46,781 | $5,852 | 0.0% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 428,000 | $5,838 | 0.0% | $8.51 | — | SPONSORED ADS A | 92763W103 |
| SNN | SMITH & NEPHEW PLC | 217,046 | $5,836 | 0.0% | $26.94 | — | SPDN ADR NEW | 83175M205 |
| — | ARISTA NETWORKS INC | 47,686 | $5,787 | 0.0% | $122.97 | — | COM | 040413106 |
| — | AST SPACEMOBILE INC | 11,998 | $5,783 | 0.0% | — | — | Call | 00217D900 |
| DVN | DEVON ENERGY CORP NEW | 93,441 | $5,745 | 0.0% | $35.55 | +67.0% | COM | 25179M103 |
| VTIP | VANGUARD MALVERN FDS | 122,528 | $5,737 | 0.0% | $51.03 | — | STRM INFPROIDX | 922020805 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,170 | $5,703 | 0.0% | $44.47 | +8.9% | COM | 61174X109 |
| BK | BANK NEW YORK MELLON CORP | 123,417 | $5,618 | 0.0% | $42.21 | -7.0% | COM | 064058100 |
| UGI | UGI CORP NEW | 149,969 | $5,559 | 0.0% | $39.51 | -8.5% | COM | 902681105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,155,000 | $5,556 | 0.0% | $3.34 | 0.0% | SHS | L02235106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 90,488 | $5,546 | 0.0% | $53.02 | -1.7% | COM | 744573106 |
| FAST | FASTENAL CO | 117,085 | $5,540 | 0.0% | $24.69 | -8.3% | COM | 311900104 |
| SYY | SYSCO CORP | 72,514 | $5,538 | 0.0% | $71.09 | +4.0% | COM | 871829107 |
| SAP | SAP SE | 53,518 | $5,517 | 0.0% | $113.44 | — | SPON ADR | 803054204 |
| — | LIBERTY MEDIA CORP DEL | 140,274 | $5,514 | 0.0% | $45.71 | — | COM A SIRIUSXM | 531229409 |
| XEL | XCEL ENERGY INC | 78,572 | $5,509 | 0.0% | $59.09 | +0.9% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 17,340 | $5,492 | 0.0% | $331.63 | -0.8% | COM | 550021109 |
| EXC | EXELON CORP | 126,603 | $5,473 | 0.0% | $37.25 | -5.5% | COM | 30161N101 |
| AOK | ISHARES TR | 162,777 | $5,471 | 0.0% | $34.65 | — | CONSER ALLOC ETF | 464289883 |
| ARW | ARROW ELECTRS INC | 52,226 | $5,461 | 0.0% | $103.29 | -0.1% | COM | 042735100 |
| SO | SOUTHERN CO | 76,439 | $5,460 | 0.0% | $57.42 | +3.8% | COM | 842587107 |
| — | BLINK CHARGING CO | 4,972 | $5,454 | 0.0% | — | — | Call | 09354A900 |
| VGT | VANGUARD WORLD FDS | 17,044 | $5,442 | 0.0% | $325.21 | — | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 130,469 | $5,437 | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| IT | GARTNER INC | 16,164 | $5,434 | 0.0% | $294.43 | +9.6% | COM | 366651107 |
| COF | CAPITAL ONE FINL CORP | 58,273 | $5,419 | 0.0% | $115.59 | -19.5% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 38,406 | $5,359 | 0.0% | $86.66 | -7.3% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 26,053 | $5,338 | 0.0% | $226.85 | -10.6% | COM | 46266C105 |
| CMS | CMS ENERGY CORP | 84,140 | $5,329 | 0.0% | $55.93 | -4.3% | COM | 125896100 |
| AMT | AMERICAN TOWER CORP NEW | 25,147 | $5,327 | 0.0% | $211.29 | -11.6% | COM | 03027X100 |
| MRNA | MODERNA INC | 29,659 | $5,327 | 0.0% | $156.34 | +4.6% | COM | 60770K107 |
| WU | WESTERN UN CO | 384,250 | $5,291 | 0.0% | $13.75 | — | COM | 959802109 |
| PHG | KONINKLIJKE PHILIPS N V | 352,477 | $5,284 | 0.0% | $17.92 | — | NY REGIS SHS NEW | 500472303 |
| FAF | FIRST AMERN FINL CORP | 100,890 | $5,281 | 0.0% | $52.48 | -13.8% | COM | 31847R102 |
| CIGI | COLLIERS INTL GROUP INC | 57,547 | $5,273 | 0.0% | $133.88 | -31.3% | SUB VTG SHS | 194693107 |
| WHR | WHIRLPOOL CORP | 37,068 | $5,244 | 0.0% | $148.94 | -4.5% | COM | 963320106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,123 | $5,242 | 0.0% | $66.90 | -0.8% | SHS - A - | N53745100 |
| HAL | HALLIBURTON CO | 133,354 | $5,239 | 0.0% | $26.38 | +25.0% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 35,028 | $5,214 | 0.0% | $154.18 | -3.2% | CL A | 571903202 |
| ABBNY | ABB LTD | 171,187 | $5,211 | 0.0% | $30.65 | — | SPONSORED ADR | 000375204 |
| PSA | PUBLIC STORAGE | 18,498 | $5,183 | 0.0% | $300.98 | -14.8% | COM | 74460D109 |
| VTR | VENTAS INC | 114,669 | $5,166 | 0.0% | $43.49 | -13.2% | COM | 92276F100 |
| THC | TENET HEALTHCARE CORP | 105,820 | $5,163 | 0.0% | $48.39 | -4.5% | COM NEW | 88033G407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,005 | $5,088 | 0.0% | $551.31 | -36.3% | CL A | 16119P108 |
| JOYY | JOYY INC | 160,200 | $5,061 | 0.0% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| HL | HECLA MNG CO | 906,940 | $5,043 | 0.0% | $4.89 | +0.0% | COM | 422704106 |
| AFRM | AFFIRM HLDGS INC | 520,588 | $5,034 | 0.0% | $15.59 | -3.4% | COM CL A | 00827B106 |
| O | REALTY INCOME CORP | 79,068 | $5,014 | 0.0% | $56.20 | -7.1% | COM | 756109104 |
| NVAX | NOVAVAX INC | 483,115 | $4,966 | 0.0% | $17.91 | -1.5% | COM NEW | 670002401 |
| WDS | WOODSIDE ENERGY GROUP LTD | 204,246 | $4,943 | 0.0% | $24.10 | — | SPONSORED ADR | 980228308 |
| JKS | JINKOSOLAR HLDG CO LTD | 120,765 | $4,937 | 0.0% | $68.96 | — | SPONSORED ADR | 47759T100 |
| — | GRANITE REAL ESTATE INVT TR | 96,683 | $4,932 | 0.0% | $80.31 | — | UNIT 99/99/9999 | 387437114 |
| — | TOTALENERGIES SE | 79,530 | $4,932 | 0.0% | $49.52 | — | SPONSORED ADS | 89151E109 |
| LYFT | LYFT INC | 446,618 | $4,922 | 0.0% | $13.56 | -11.0% | CL A COM | 55087P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 47,083 | $4,921 | 0.0% | $79.12 | +23.5% | CL A | 099502106 |
| CASH | PATHWARD FINANCIAL INC | 114,058 | $4,910 | 0.0% | $58.81 | -31.0% | COM | 59100U108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 62,812 | $4,906 | 0.0% | $78.10 | — | SPON ADR UNITS | 344419106 |
| SPG | SIMON PPTY GROUP INC NEW | 41,719 | $4,898 | 0.0% | $111.95 | -16.5% | COM | 828806109 |
| — | LYFT INC | 4,439 | $4,892 | 0.0% | — | — | Put | 55087P954 |
| — | CARNIVAL CORP | 6,069 | $4,892 | 0.0% | — | — | Put | 143658950 |
| NTRS | NORTHERN TR CORP | 55,130 | $4,878 | 0.0% | $87.02 | -9.3% | COM | 665859104 |
| CMC | COMMERCIAL METALS CO | 99,986 | $4,829 | 0.0% | $43.82 | +0.2% | COM | 201723103 |
| QS | QUANTUMSCAPE CORP | 843,239 | $4,781 | 0.0% | $7.61 | -2.6% | COM CL A | 74767V109 |
| — | TELUS INTL CDA INC | 241,394 | $4,764 | 0.0% | $21.65 | — | SUB VTG SHS | 87975H100 |
| GIS | GENERAL MLS INC | 56,677 | $4,752 | 0.0% | $61.73 | +18.1% | COM | 370334104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 583,574 | $4,752 | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| CDW | CDW CORP | 26,266 | $4,691 | 0.0% | $164.34 | +2.8% | COM | 12514G108 |
| SRE | SEMPRA | 30,343 | $4,689 | 0.0% | $60.55 | +15.3% | COM | 816851109 |
| VTI | VANGUARD INDEX FDS | 24,378 | $4,661 | 0.0% | $237.90 | — | TOTAL STK MKT | 922908769 |
| VRSN | VERISIGN INC | 22,686 | $4,661 | 0.0% | $216.08 | -12.1% | COM | 92343E102 |
| RF | REGIONS FINANCIAL CORP NEW | 215,390 | $4,644 | 0.0% | $18.82 | -0.1% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 19,649 | $4,630 | 0.0% | $245.49 | +0.9% | COM | 142339100 |
| EZU | ISHARES INC | 117,308 | $4,616 | 0.0% | $33.65 | — | MSCI EURZONE ETF | 464286608 |
| — | HORIZON THERAPEUTICS PUB L | 40,545 | $4,614 | 0.0% | $93.46 | — | SHS | G46188101 |
| WYNN | WYNN RESORTS LTD | 55,774 | $4,600 | 0.0% | $60.94 | +16.7% | COM | 983134107 |
| — | NEW RELIC INC | 81,000 | $4,572 | 0.0% | $79.05 | — | COM | 64829B100 |
| BILI | BILIBILI INC | 193,000 | $4,572 | 0.0% | $23.69 | — | SPONS ADS REP Z | 090040106 |
| — | BILIBILI INC | 1,930 | $4,572 | 0.0% | — | — | Put | 090040956 |
| CMA | COMERICA INC | 67,823 | $4,534 | 0.0% | $64.48 | -9.0% | COM | 200340107 |
| REG | REGENCY CTRS CORP | 72,498 | $4,531 | 0.0% | $53.91 | -0.1% | COM | 758849103 |
| AG | FIRST MAJESTIC SILVER CORP | 541,742 | $4,516 | 0.0% | $9.05 | -4.4% | COM | 32076V103 |
| SNOW | SNOWFLAKE INC | 31,304 | $4,493 | 0.0% | $182.07 | -16.2% | CL A | 833445109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,032 | $4,489 | 0.0% | $89.12 | -1.3% | COM NEW | 12541W209 |
| MAT | MATTEL INC | 250,341 | $4,466 | 0.0% | $18.71 | -3.1% | COM | 577081102 |
| IVZ | INVESCO LTD | 244,518 | $4,397 | 0.0% | $15.23 | -3.0% | SHS | G491BT108 |
| — | SPLUNK INC | 50,837 | $4,376 | 0.0% | $82.81 | — | COM | 848637104 |
| OVV | OVINTIV INC | 87,042 | $4,335 | 0.0% | $50.85 | +2.8% | COM | 69047Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 47,570 | $4,332 | 0.0% | $129.47 | -37.3% | COM | 83088M102 |
| — | LUCID GROUP INC | 634,146 | $4,331 | 0.0% | $7.72 | — | COM | 549498103 |
| — | SIRIUS XM HOLDINGS INC | 7,378 | $4,309 | 0.0% | — | — | Put | 82968B953 |
| LKQ | LKQ CORP | 80,632 | $4,307 | 0.0% | $50.71 | -4.4% | COM | 501889208 |
| DDOG | DATADOG INC | 58,466 | $4,297 | 0.0% | $81.50 | -4.2% | CL A COM | 23804L103 |
| BTI | BRITISH AMERN TOB PLC | 106,290 | $4,245 | 0.0% | $37.71 | — | SPONSORED ADR | 110448107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,553 | $4,227 | 0.0% | $121.46 | -33.6% | SHS | L8681T102 |
| SJM | SMUCKER J M CO | 26,618 | $4,218 | 0.0% | $122.09 | +9.3% | COM NEW | 832696405 |
| CTRA | COTERRA ENERGY INC | 171,652 | $4,217 | 0.0% | $24.71 | -1.5% | COM | 127097103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,035 | $4,214 | 0.0% | $315.79 | -16.6% | CL A | 78410G104 |
| PSX | PHILLIPS 66 | 40,376 | $4,203 | 0.0% | $82.83 | +10.3% | COM | 718546104 |
| RH | RH | 15,667 | $4,183 | 0.0% | $385.56 | -32.4% | COM | 74967X103 |
| ON | ON SEMICONDUCTOR CORP | 66,839 | $4,169 | 0.0% | $61.65 | +8.2% | COM | 682189105 |
| KD | KYNDRYL HLDGS INC | 374,394 | $4,163 | 0.0% | $11.73 | -14.2% | COMMON STOCK | 50155Q100 |
| NUE | NUCOR CORP | 31,504 | $4,153 | 0.0% | $108.09 | +19.9% | COM | 670346105 |
| — | SILVERGATE CAP CORP | 2,376 | $4,134 | 0.0% | — | — | Put | 82837P958 |
| ALB | ALBEMARLE CORP | 19,067 | $4,134 | 0.0% | $250.61 | +1.6% | COM | 012653101 |
| — | HESS CORP | 29,082 | $4,124 | 0.0% | $137.51 | — | COM | 42809H107 |
| REET | ISHARES TR | 181,738 | $4,124 | 0.0% | $27.45 | — | GLOBAL REIT ETF | 46434V647 |
| — | MICROVISION INC DEL | 17,500 | $4,113 | 0.0% | — | — | Call | 594960904 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,533 | $4,109 | 0.0% | $59.46 | — | SPONSORED ADR | 03524A108 |
| JKHY | HENRY JACK & ASSOC INC | 23,243 | $4,081 | 0.0% | $174.57 | +1.5% | COM | 426281101 |
| WPC | WP CAREY INC | 52,193 | $4,079 | 0.0% | $78.21 | — | COM | 92936U109 |
| — | ISHARES INC | 1,647 | $4,073 | 0.0% | — | — | Call | 464286909 |
| PNC | PNC FINL SVCS GROUP INC | 25,777 | $4,071 | 0.0% | $143.93 | -3.3% | COM | 693475105 |
| ALC | ALCON AG | 58,988 | $4,070 | 0.0% | $74.09 | -14.8% | ORD SHS | H01301128 |
| — | NIKOLA CORP | 18,819 | $4,065 | 0.0% | — | — | Call | 654110905 |
| — | FISKER INC | 557,852 | $4,055 | 0.0% | $7.63 | — | CL A COM STK | 33813J106 |
| — | UP FINTECH HLDG LTD | 11,873 | $4,049 | 0.0% | — | — | Put | 91531W956 |
| AJG | GALLAGHER ARTHUR J & CO | 21,321 | $4,020 | 0.0% | $174.64 | +4.0% | COM | 363576109 |
| DXCM | DEXCOM INC | 35,127 | $3,978 | 0.0% | $109.48 | +0.3% | COM | 252131107 |
| SCHP | SCHWAB STRATEGIC TR | 76,688 | $3,969 | 0.0% | $62.01 | — | US TIPS ETF | 808524870 |
| FOXA | FOX CORP | 129,192 | $3,924 | 0.0% | $30.87 | -5.0% | CL A COM | 35137L105 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,743,505 | $3,903 | 0.0% | $10.06 | -73.1% | COMMON STOCK | 536221104 |
| IJR | ISHARES TR | 41,162 | $3,895 | 0.0% | $113.96 | — | CORE S&P SCP ETF | 464287804 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,636 | $3,836 | 0.0% | $114.86 | -21.8% | COM | 459506101 |
| ICLR | ICON PLC | 19,688 | $3,822 | 0.0% | $253.73 | -21.9% | SHS | G4705A100 |
| GFL | GFL ENVIRONMENTAL INC | 130,980 | $3,818 | 0.0% | $32.58 | -17.0% | SUB VTG SHS | 36168Q104 |
| BHF | BRIGHTHOUSE FINL INC | 74,234 | $3,806 | 0.0% | $48.26 | +8.3% | COM | 10922N103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 66,186 | $3,794 | 0.0% | $59.45 | — | CLOUD COMPUTING | 33734X192 |
| NVT | NVENT ELECTRIC PLC | 98,606 | $3,793 | 0.0% | $31.99 | +10.9% | SHS | G6700G107 |
| DKNG | DRAFTKINGS INC NEW | 332,255 | $3,785 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| BIDU | BAIDU INC | 32,992 | $3,774 | 0.0% | $119.76 | — | SPON ADR REP A | 056752108 |
| CLH | CLEAN HARBORS INC | 33,000 | $3,766 | 0.0% | $107.08 | +9.1% | COM | 184496107 |
| SNA | SNAP ON INC | 16,442 | $3,757 | 0.0% | $207.40 | +0.3% | COM | 833034101 |
| — | UP FINTECH HLDG LTD | 11,013 | $3,755 | 0.0% | — | — | Call | 91531W906 |
| ECL | ECOLAB INC | 25,796 | $3,755 | 0.0% | $193.08 | -26.6% | COM | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 17,754 | $3,745 | 0.0% | $533.48 | -62.5% | COM | 016255101 |
| TSN | TYSON FOODS INC | 59,928 | $3,730 | 0.0% | $72.29 | -19.3% | CL A | 902494103 |
| CUBE | CUBESMART | 92,256 | $3,713 | 0.0% | $40.64 | — | COM | 229663109 |
| SICPQ | SILVERGATE CAP CORP | 212,823 | $3,703 | 0.0% | $39.90 | -0.6% | CL A | 82837P408 |
| BURL | BURLINGTON STORES INC | 18,241 | $3,699 | 0.0% | $161.08 | -0.9% | COM | 122017106 |
| XYZ | BLOCK INC | 58,812 | $3,696 | 0.0% | $83.09 | -25.7% | CL A | 852234103 |
| — | HEADHUNTER GROUP PLC | 245,905 | $3,696 | 0.0% | $15.03 | — | SPONSORED ADS | 42207L106 |
| DAR | DARLING INGREDIENTS INC | 58,992 | $3,691 | 0.0% | $72.67 | -2.9% | COM | 237266101 |
| — | TRICON RESIDENTIAL INC | 478,981 | $3,687 | 0.0% | $15.12 | — | COM NPV | 89612W102 |
| OPTU | ALTICE USA INC | 799,126 | $3,676 | 0.0% | $10.94 | -55.1% | CL A | 02156K103 |
| TM | TOYOTA MOTOR CORP | 26,562 | $3,633 | 0.0% | $177.70 | — | ADS | 892331307 |
| MKL | MARKEL CORP | 2,748 | $3,613 | 0.0% | $1266.35 | -2.3% | COM | 570535104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 73,000 | $3,610 | 0.0% | $37.90 | — | ULTRA SHRT DUR | 46090A887 |
| NOK | NOKIA CORP | 777,170 | $3,606 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| TFLO | ISHARES TR | 71,514 | $3,604 | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| CPRT | COPART INC | 59,127 | $3,600 | 0.0% | $30.54 | -2.0% | COM | 217204106 |
| VMC | VULCAN MATLS CO | 20,518 | $3,593 | 0.0% | $168.17 | -0.7% | COM | 929160109 |
| BCS | BARCLAYS PLC | 459,515 | $3,584 | 0.0% | $7.96 | — | ADR | 06738E204 |
| ETN | EATON CORP PLC | 22,597 | $3,547 | 0.0% | $143.32 | +2.5% | SHS | G29183103 |
| A | AGILENT TECHNOLOGIES INC | 23,629 | $3,536 | 0.0% | $151.21 | -7.6% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 107,333 | $3,527 | 0.0% | $37.51 | -15.0% | COM | 87165B103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,037,158 | $3,526 | 0.0% | $3.40 | — | SPONSORED ADR | 413216300 |
| — | EVO PMTS INC | 104,000 | $3,519 | 0.0% | $33.84 | — | CL A COM | 26927E104 |
| — | FORTUNA SILVER MINES INC | 937,964 | $3,508 | 0.0% | $3.78 | — | COM | 349915108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 63,209 | $3,504 | 0.0% | $67.72 | — | FTSE EUROPE ETF | 922042874 |
| — | SELECT SECTOR SPDR TR | 400 | $3,499 | 0.0% | — | — | Put | 81369Y959 |
| SEIC | SEI INVTS CO | 59,906 | $3,493 | 0.0% | $53.75 | +0.0% | COM | 784117103 |
| NSC | NORFOLK SOUTHN CORP | 14,163 | $3,489 | 0.0% | $236.71 | -6.9% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 27,445 | $3,479 | 0.0% | $75.75 | +50.6% | COM | 91913Y100 |
| NWSA | NEWS CORP NEW | 190,683 | $3,470 | 0.0% | $19.69 | -14.0% | CL A | 65249B109 |
| CROX | CROCS INC | 31,850 | $3,454 | 0.0% | $83.62 | +5.8% | COM | 227046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,463 | $3,450 | 0.0% | $82.17 | -9.8% | COM | 538034109 |
| FMC | FMC CORP | 27,607 | $3,445 | 0.0% | $107.58 | +0.7% | COM NEW | 302491303 |
| VEGI | ISHARES INC | 80,278 | $3,431 | 0.0% | $41.08 | — | GLB AGRIC PR ETF | 464286350 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,182 | $3,427 | 0.0% | $91.47 | — | INT-TERM CORP | 92206C870 |
| — | EXXON MOBIL CORP | 308 | $3,397 | 0.0% | — | — | Put | 30231G952 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 49,000 | $3,361 | 0.0% | $81.71 | -10.4% | COM | 04247X102 |
| XOP | SPDR SER TR | 24,726 | $3,359 | 0.0% | $134.44 | — | S&P OILGAS EXP | 78468R556 |
| EGO | ELDORADO GOLD CORP NEW | 400,959 | $3,349 | 0.0% | $7.18 | -1.2% | COM | 284902509 |
| JEF | JEFFERIES FINL GROUP INC | 97,582 | $3,345 | 0.0% | $29.64 | +1.6% | COM | 47233W109 |
| MLI | MUELLER INDS INC | 56,659 | $3,342 | 0.0% | $26.50 | +15.4% | COM | 624756102 |
| DOV | DOVER CORP | 24,614 | $3,333 | 0.0% | $138.12 | -7.5% | COM | 260003108 |
| PCAR | PACCAR INC | 33,551 | $3,321 | 0.0% | $53.25 | +7.1% | COM | 693718108 |
| J | JACOBS SOLUTIONS INC | 27,517 | $3,303 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 86,785 | $3,265 | 0.0% | $32.31 | -1.4% | FNF GROUP COM | 31620R303 |
| OBE | OBSIDIAN ENERGY LTD | 491,466 | $3,258 | 0.0% | $7.69 | +1.0% | COM | 674482203 |
| PWR | QUANTA SVCS INC | 22,871 | $3,257 | 0.0% | $131.38 | +7.6% | COM | 74762E102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 32,448 | $3,256 | 0.0% | $153.25 | — | DYNMC SEMICNDT | 46137V647 |
| — | PROSHARES TR II | 473,900 | $3,251 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PROSHARES TR II | 4,739 | $3,251 | 0.0% | — | — | Put | 74347Y959 |
| TFC | TRUIST FINL CORP | 71,462 | $3,235 | 0.0% | $39.44 | -6.0% | COM | 89832Q109 |
| — | AKERO THERAPEUTICS INC | 59,000 | $3,233 | 0.0% | $54.80 | — | COM | 00973Y108 |
| CAG | CONAGRA BRANDS INC | 83,122 | $3,217 | 0.0% | $29.00 | +6.7% | COM | 205887102 |
| — | AMC ENTMT HLDGS INC | 7,878 | $3,206 | 0.0% | — | — | Put | 00165C954 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 429,393 | $3,199 | 0.0% | $7.45 | — | SPONSORED ADR | 204448104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,302 | $3,197 | 0.0% | $131.55 | -0.8% | COM | 43300A203 |
| — | SANDSTORM GOLD LTD | 607,043 | $3,192 | 0.0% | $5.28 | — | COM NEW | 80013R206 |
| PHM | PULTE GROUP INC | 69,582 | $3,168 | 0.0% | $41.81 | -1.9% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 72,001 | $3,158 | 0.0% | $54.55 | -16.9% | COM | 61945C103 |
| — | C3 AI INC | 2,813 | $3,148 | 0.0% | — | — | Call | 12468P904 |
| IAG | IAMGOLD CORP | 1,222,880 | $3,142 | 0.0% | $1.96 | -11.5% | COM | 450913108 |
| MAA | MID-AMER APT CMNTYS INC | 19,979 | $3,136 | 0.0% | $173.70 | -20.7% | COM | 59522J103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,486 | $3,135 | 0.0% | $183.65 | +8.4% | COM | 759509102 |
| GLW | CORNING INC | 98,021 | $3,130 | 0.0% | $31.27 | -4.9% | COM | 219350105 |
| SNDR | SCHNEIDER NATIONAL INC | 133,200 | $3,117 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| TLT | ISHARES TR | 31,284 | $3,113 | 0.0% | $118.38 | — | 20 YR TR BD ETF | 464287432 |
| CTVA | CORTEVA INC | 52,950 | $3,112 | 0.0% | $48.85 | +25.2% | COM | 22052L104 |
| MIDD | MIDDLEBY CORP | 23,091 | $3,092 | 0.0% | $148.79 | -8.5% | COM | 596278101 |
| GL | GLOBE LIFE INC | 25,455 | $3,069 | 0.0% | $111.18 | +0.3% | COM | 37959E102 |
| EW | EDWARDS LIFESCIENCES CORP | 40,828 | $3,046 | 0.0% | $103.57 | -25.6% | COM | 28176E108 |
| PCG | PG&E CORP | 187,042 | $3,041 | 0.0% | $14.85 | +0.6% | COM | 69331C108 |
| — | CARVANA CO | 6,397 | $3,032 | 0.0% | — | — | Put | 146869952 |
| IVW | ISHARES TR | 51,761 | $3,028 | 0.0% | $83.16 | — | S&P 500 GRWT ETF | 464287309 |
| NVR | NVR INC | 654 | $3,017 | 0.0% | $4642.87 | -5.3% | COM | 62944T105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,646 | $3,016 | 0.0% | $308.20 | -13.9% | COM | 83417M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,618 | $3,013 | 0.0% | $140.04 | -0.3% | COM | 679580100 |
| ALYAF | ALITHYA GROUP INC | 2,018,876 | $2,982 | 0.0% | $2.56 | -32.6% | CL A SUB VTG | 01643B106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53,000 | $2,972 | 0.0% | $50.90 | 0.0% | COM NEW | 457985208 |
| URA | GLOBAL X FDS | 147,877 | $2,969 | 0.0% | $22.85 | — | GLOBAL X URANIUM | 37954Y871 |
| MKTX | MARKETAXESS HLDGS INC | 10,577 | $2,949 | 0.0% | $258.61 | -4.8% | COM | 57060D108 |
| NRG | NRG ENERGY INC | 92,008 | $2,928 | 0.0% | $36.44 | +0.1% | COM NEW | 629377508 |
| — | NOKIA CORP | 6,308 | $2,927 | 0.0% | — | — | Put | 654902954 |
| FSLR | FIRST SOLAR INC | 19,503 | $2,921 | 0.0% | $89.25 | +66.0% | COM | 336433107 |
| — | SIRIUS XM HOLDINGS INC | 5,000 | $2,920 | 0.0% | — | — | Call | 82968B903 |
| CF | CF INDS HLDGS INC | 33,989 | $2,896 | 0.0% | $72.64 | +30.1% | COM | 125269100 |
| ROK | ROCKWELL AUTOMATION INC | 11,221 | $2,890 | 0.0% | $288.43 | -17.5% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,360 | $2,881 | 0.0% | $150.04 | -8.8% | CL A | 22788C105 |
| BAX | BAXTER INTL INC | 56,283 | $2,869 | 0.0% | $74.15 | -33.1% | COM | 071813109 |
| TME | TENCENT MUSIC ENTMT GROUP | 345,600 | $2,862 | 0.0% | $6.67 | — | SPON ADS | 88034P109 |
| — | CASSAVA SCIENCES INC | 967 | $2,857 | 0.0% | — | — | Call | 14817C907 |
| IYH | ISHARES TR | 10,062 | $2,854 | 0.0% | $297.04 | — | US HLTHCARE ETF | 464287762 |
| PKG | PACKAGING CORP AMER | 22,175 | $2,836 | 0.0% | $121.51 | -6.0% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE INC | 9,097 | $2,823 | 0.0% | $333.95 | -5.3% | COM | 70432V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,806 | 0.0% | $439483.97 | +2.1% | CL A | 084670108 |
| — | SMARTSHEET INC | 71,000 | $2,795 | 0.0% | $31.46 | — | COM CL A | 83200N103 |
| NGG | NATIONAL GRID PLC | 45,994 | $2,774 | 0.0% | $70.90 | — | SPONSORED ADR NE | 636274409 |
| — | COOPER COS INC | 8,334 | $2,756 | 0.0% | $393.00 | — | COM NEW | 216648402 |
| CPT | CAMDEN PPTY TR | 24,458 | $2,736 | 0.0% | $141.76 | -28.5% | SH BEN INT | 133131102 |
| — | SYNEOS HEALTH INC | 74,530 | $2,734 | 0.0% | $37.18 | — | CL A | 87166B102 |
| — | HOWARD HUGHES CORP | 35,600 | $2,721 | 0.0% | $76.42 | — | COM | 44267D107 |
| — | FUBOTV INC | 15,617 | $2,717 | 0.0% | — | — | Call | 35953D904 |
| FIVN | FIVE9 INC | 40,006 | $2,715 | 0.0% | $63.10 | -0.5% | COM | 338307101 |
| EWZ | ISHARES INC | 99,335 | $2,702 | 0.0% | $27.20 | — | MSCI BRAZIL ETF | 464286400 |
| KOF | COCA-COLA FEMSA SAB DE CV | 39,046 | $2,650 | 0.0% | $67.25 | — | SPONSORD ADR REP | 191241108 |
| HMC | HONDA MOTOR LTD | 115,423 | $2,639 | 0.0% | $22.89 | — | AMERN SHS | 438128308 |
| RLI | RLI CORP | 20,065 | $2,633 | 0.0% | $45.64 | +19.8% | COM | 749607107 |
| SCI | SERVICE CORP INTL | 37,957 | $2,621 | 0.0% | $66.15 | +0.7% | COM | 817565104 |
| BYND | BEYOND MEAT INC | 212,773 | $2,619 | 0.0% | $14.92 | -6.6% | COM | 08862E109 |
| SCCO | SOUTHERN COPPER CORP | 43,167 | $2,607 | 0.0% | $47.22 | -0.5% | COM | 84265V105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,810 | $2,598 | 0.0% | $13.71 | -1.7% | COM | 42824C109 |
| IWS | ISHARES TR | 24,550 | $2,586 | 0.0% | $105.27 | — | RUS MDCP VAL ETF | 464287473 |
| STIP | ISHARES TR | 26,631 | $2,583 | 0.0% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SILVERCREST METALS INC | 427,221 | $2,552 | 0.0% | $7.50 | — | COM | 828363101 |
| HRL | HORMEL FOODS CORP | 55,872 | $2,545 | 0.0% | $42.97 | -2.5% | COM | 440452100 |
| WY | WEYERHAEUSER CO MTN BE | 81,894 | $2,539 | 0.0% | $28.13 | -2.0% | COM NEW | 962166104 |
| LEN/B | LENNAR CORP | 33,738 | $2,523 | 0.0% | $68.21 | -9.7% | CL B | 526057302 |
| ARKG | ARK ETF TR | 89,314 | $2,521 | 0.0% | $41.87 | — | GENOMIC REV ETF | 00214Q302 |
| MTB | M & T BK CORP | 17,316 | $2,512 | 0.0% | $150.13 | -1.6% | COM | 55261F104 |
| VTRS | VIATRIS INC | 224,419 | $2,496 | 0.0% | $10.13 | -10.6% | COM | 92556V106 |
| CPA | COPA HOLDINGS SA | 30,000 | $2,495 | 0.0% | $66.92 | 0.0% | CL A | P31076105 |
| — | CELESTICA INC | 222,555 | $2,493 | 0.0% | $11.16 | — | SUB VTG SHS | 15101Q108 |
| OC | OWENS CORNING NEW | 29,278 | $2,492 | 0.0% | $89.80 | -2.4% | COM | 690742101 |
| AVB | AVALONBAY CMNTYS INC | 15,339 | $2,476 | 0.0% | $153.41 | -1.1% | COM | 053484101 |
| MP | MP MATERIALS CORP | 101,915 | $2,474 | 0.0% | $37.89 | -20.0% | COM CL A | 553368101 |
| — | TILRAY BRANDS INC | 9,147 | $2,461 | 0.0% | — | — | Put | 88688T950 |
| — | LIFE STORAGE INC | 24,849 | $2,448 | 0.0% | $151.37 | — | COM | 53223X107 |
| VEEV | VEEVA SYS INC | 15,135 | $2,442 | 0.0% | $204.63 | -16.5% | CL A COM | 922475108 |
| TVTX | TRAVERE THERAPEUTICS INC | 116,000 | $2,439 | 0.0% | $23.15 | -8.5% | COM | 89422G107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 52,706 | $2,436 | 0.0% | $67.91 | — | ROBO GLB ETF | 301505707 |
| PTON | PELOTON INTERACTIVE INC | 306,742 | $2,436 | 0.0% | $9.98 | -3.9% | CL A COM | 70614W100 |
| D | DOMINION ENERGY INC | 39,660 | $2,432 | 0.0% | $61.19 | -12.3% | COM | 25746U109 |
| VIS | VANGUARD WORLD FDS | 13,286 | $2,427 | 0.0% | $200.30 | — | INDUSTRIAL ETF | 92204A603 |
| GLNG | GOLAR LNG LTD | 106,610 | $2,426 | 0.0% | $21.99 | +3.3% | SHS | G9456A100 |
| PH | PARKER-HANNIFIN CORP | 8,298 | $2,414 | 0.0% | $284.77 | -3.3% | COM | 701094104 |
| SF | STIFEL FINL CORP | 41,287 | $2,410 | 0.0% | $57.95 | -3.8% | COM | 860630102 |
| TSCO | TRACTOR SUPPLY CO | 10,708 | $2,409 | 0.0% | $40.96 | -1.8% | COM | 892356106 |
| — | PELOTON INTERACTIVE INC | 3,031 | $2,407 | 0.0% | — | — | Put | 70614W950 |
| — | SAFEHOLD INC | 83,721 | $2,396 | 0.0% | $28.62 | — | COM | 78645L100 |
| UAA | UNDER ARMOUR INC | 234,532 | $2,383 | 0.0% | $9.03 | -4.3% | CL A | 904311107 |
| MINT | PIMCO ETF TR | 24,069 | $2,375 | 0.0% | $98.05 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WEWORK INC | 1,659,886 | $2,374 | 0.0% | $1.47 | — | CL A | 96209A104 |
| M | MACYS INC | 114,390 | $2,362 | 0.0% | $21.22 | -3.5% | COM | 55616P104 |
| CRSR | CORSAIR GAMING INC | 171,400 | $2,326 | 0.0% | $14.69 | -1.0% | COM | 22041X102 |
| — | CORSAIR GAMING INC | 1,713 | $2,325 | 0.0% | — | — | Put | 22041X952 |
| ED | CONSOLIDATED EDISON INC | 24,366 | $2,322 | 0.0% | $69.94 | +16.8% | COM | 209115104 |
| AFL | AFLAC INC | 32,064 | $2,307 | 0.0% | $58.09 | +7.6% | COM | 001055102 |
| USMV | ISHARES TR | 31,968 | $2,304 | 0.0% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| IONS | IONIS PHARMACEUTICALS INC | 60,895 | $2,299 | 0.0% | $42.12 | -0.2% | COM | 462222100 |
| AVTR | AVANTOR INC | 108,772 | $2,294 | 0.0% | $29.18 | -29.1% | COM | 05352A100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,118 | $2,271 | 0.0% | $63.72 | +20.2% | COM | 74251V102 |
| SHV | ISHARES TR | 20,659 | $2,271 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| LNT | ALLIANT ENERGY CORP | 40,969 | $2,262 | 0.0% | $49.04 | -2.0% | COM | 018802108 |
| IEF | ISHARES TR | 23,377 | $2,240 | 0.0% | $111.78 | — | 7-10 YR TRSY BD | 464287440 |
| PNW | PINNACLE WEST CAP CORP | 29,297 | $2,228 | 0.0% | $62.47 | +0.0% | COM | 723484101 |
| KKR | KKR & CO INC | 47,831 | $2,220 | 0.0% | $58.97 | -19.3% | COM | 48251W104 |
| WEC | WEC ENERGY GROUP INC | 23,421 | $2,196 | 0.0% | $80.82 | +2.4% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 28,542 | $2,194 | 0.0% | $58.30 | +22.7% | COM | 14149Y108 |
| TV | GRUPO TELEVISA S A B | 479,357 | $2,186 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| TER | TERADYNE INC | 25,029 | $2,181 | 0.0% | $125.57 | -32.7% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,154 | $2,176 | 0.0% | $425.38 | -17.6% | COM | 609839105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,924 | $2,174 | 0.0% | $119.00 | -16.8% | COM | 302130109 |
| GWW | GRAINGER W W INC | 3,908 | $2,174 | 0.0% | $468.78 | +17.0% | COM | 384802104 |
| — | LIBERTY GLOBAL PLC | 111,618 | $2,169 | 0.0% | $20.01 | — | SHS CL C | G5480U120 |
| — | DIGITAL WORLD ACQUISITION CO | 1,443 | $2,165 | 0.0% | — | — | Call | 25400Q905 |
| EQX | EQUINOX GOLD CORP | 660,029 | $2,163 | 0.0% | $3.84 | -10.2% | COM | 29446Y502 |
| FFIV | F5 INC | 15,018 | $2,155 | 0.0% | $147.61 | -0.8% | COM | 315616102 |
| — | CARVANA CO | 4,500 | $2,133 | 0.0% | — | — | Call | 146869902 |
| — | SIGNIFY HEALTH INC | 73,900 | $2,118 | 0.0% | $28.66 | — | CL A COM | 82671G100 |
| EWG | ISHARES INC | 85,996 | $2,116 | 0.0% | $24.52 | — | MSCI GERMANY ETF | 464286806 |
| AOR | ISHARES TR | 44,392 | $2,102 | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| GEN | NORTONLIFELOCK INC | 97,830 | $2,095 | 0.0% | $21.64 | -4.5% | COM | 668771108 |
| IWD | ISHARES TR | 13,792 | $2,092 | 0.0% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| — | DUTCH BROS INC | 741 | $2,089 | 0.0% | — | — | Put | 26701L950 |
| CPNG | COUPANG INC | 141,795 | $2,086 | 0.0% | $23.73 | -25.6% | CL A | 22266T109 |
| CLX | CLOROX CO DEL | 14,859 | $2,085 | 0.0% | $143.43 | -10.9% | COM | 189054109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 607,701 | $2,078 | 0.0% | $8.40 | -0.0% | COM | 565788106 |
| SCHR | SCHWAB STRATEGIC TR | 41,684 | $2,058 | 0.0% | $55.37 | — | INT-TRM U.S TRES | 808524854 |
| PCY | INVESCO EXCH TRADED FD TR II | 109,718 | $2,049 | 0.0% | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| AVY | AVERY DENNISON CORP | 11,306 | $2,046 | 0.0% | $177.28 | -5.1% | COM | 053611109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,410 | $2,044 | 0.0% | $153.79 | -12.3% | COM | 030420103 |
| DOX | AMDOCS LTD | 22,511 | $2,041 | 0.0% | $76.77 | +3.2% | SHS | G02602103 |
| BROS | DUTCH BROS INC | 72,000 | $2,030 | 0.0% | $33.08 | 0.0% | CL A | 26701L100 |
| MGM | MGM RESORTS INTERNATIONAL | 59,718 | $2,002 | 0.0% | $34.78 | -0.4% | COM | 552953101 |
| HSIC | HENRY SCHEIN INC | 24,970 | $1,994 | 0.0% | $75.91 | -0.3% | COM | 806407102 |
| DXC | DXC TECHNOLOGY CO | 74,394 | $1,971 | 0.0% | $27.97 | -0.5% | COM | 23355L106 |
| XLY | SELECT SECTOR SPDR TR | 15,241 | $1,971 | 0.0% | $194.51 | — | SBI CONS DISCR | 81369Y407 |
| OLN | OLIN CORP | 37,077 | $1,963 | 0.0% | $49.64 | -0.2% | COM PAR $1 | 680665205 |
| KDP | KEURIG DR PEPPER INC | 54,961 | $1,960 | 0.0% | $32.78 | +4.6% | COM | 49271V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 47,028 | $1,956 | 0.0% | $38.35 | +2.6% | COM | 01973R101 |
| IYZ | ISHARES TR | 87,219 | $1,951 | 0.0% | $27.08 | — | US TELECOM ETF | 464287713 |
| — | LEMONADE INC | 1,423 | $1,947 | 0.0% | — | — | Call | 52567D907 |
| LII | LENNOX INTL INC | 8,136 | $1,946 | 0.0% | $259.53 | -8.9% | COM | 526107107 |
| ZS | ZSCALER INC | 17,352 | $1,942 | 0.0% | $139.10 | -2.3% | COM | 98980G102 |
| BSV | VANGUARD BD INDEX FDS | 25,695 | $1,935 | 0.0% | $80.43 | — | SHORT TRM BOND | 921937827 |
| BKR | BAKER HUGHES COMPANY | 65,525 | $1,935 | 0.0% | $22.95 | +11.7% | CL A | 05722G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,654 | $1,924 | 0.0% | $123.14 | -5.6% | CL B | 913903100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,692 | $1,924 | 0.0% | $334.52 | +0.1% | COM | 573284106 |
| — | BARCLAYS BANK PLC | 1,359 | $1,919 | 0.0% | — | — | Call | 06747R907 |
| — | FUBOTV INC | 11,016 | $1,917 | 0.0% | — | — | Put | 35953D954 |
| MAIN | MAIN STR CAP CORP | 51,800 | $1,914 | 0.0% | $40.09 | -8.8% | COM | 56035L104 |
| HEDJ | WISDOMTREE TR | 27,016 | $1,890 | 0.0% | $77.46 | — | EUROPE HEDGED EQ | 97717X701 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 132,033 | $1,889 | 0.0% | $15.75 | -0.0% | COM CL A | 56600D107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,085 | $1,889 | 0.0% | $46.24 | -1.4% | SHS | G25839104 |
| — | MAIN STR CAP CORP | 503 | $1,859 | 0.0% | — | — | Put | 56035L954 |
| OMC | OMNICOM GROUP INC | 22,784 | $1,858 | 0.0% | $60.30 | +10.6% | COM | 681919106 |
| NDAQ | NASDAQ INC | 30,075 | $1,845 | 0.0% | $58.75 | +1.4% | COM | 631103108 |
| IEX | IDEX CORP | 8,079 | $1,845 | 0.0% | $214.13 | +0.3% | COM | 45167R104 |
| — | CANOPY GROWTH CORP | 7,938 | $1,834 | 0.0% | — | — | Put | 138035950 |
| MOH | MOLINA HEALTHCARE INC | 5,547 | $1,832 | 0.0% | $306.02 | +11.0% | COM | 60855R100 |
| — | UNIVAR SOLUTIONS INC | 57,400 | $1,825 | 0.0% | $22.74 | — | COM | 91336L107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 85,701 | $1,819 | 0.0% | $17.61 | — | UNIT BEN INT | 46428R107 |
| ALV | AUTOLIV INC | 23,758 | $1,819 | 0.0% | $82.92 | -10.8% | COM | 052800109 |
| WSM | WILLIAMS SONOMA INC | 15,777 | $1,813 | 0.0% | $79.14 | -28.5% | COM | 969904101 |
| TTEK | TETRA TECH INC NEW | 12,430 | $1,805 | 0.0% | $29.09 | -0.6% | COM | 88162G103 |
| CRUS | CIRRUS LOGIC INC | 23,900 | $1,780 | 0.0% | $78.87 | -8.8% | COM | 172755100 |
| — | WESTROCK CO | 50,472 | $1,774 | 0.0% | $39.66 | — | COM | 96145D105 |
| MKC | MCCORMICK & CO INC | 21,391 | $1,773 | 0.0% | $79.16 | -5.5% | COM NON VTG | 579780206 |
| HPQ | HP INC | 65,718 | $1,766 | 0.0% | $26.93 | -8.8% | COM | 40434L105 |
| IGF | ISHARES TR | 38,663 | $1,764 | 0.0% | $47.66 | — | GLB INFRASTR ETF | 464288372 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,439 | $1,743 | 0.0% | $84.01 | -15.8% | COM | 98311A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 37,767 | $1,706 | 0.0% | $44.66 | +0.4% | COM CL A | 971378104 |
| WING | WINGSTOP INC | 12,378 | $1,703 | 0.0% | $137.93 | +7.0% | COM | 974155103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,938 | $1,699 | 0.0% | $153.74 | -20.8% | COM | 33616C100 |
| MEOH | METHANEX CORP | 44,743 | $1,691 | 0.0% | $41.63 | -11.9% | COM | 59151K108 |
| CDE | COEUR MNG INC | 497,684 | $1,672 | 0.0% | $3.65 | -2.7% | COM NEW | 192108504 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,458 | $1,671 | 0.0% | $158.27 | -15.0% | COM | 11133T103 |
| OEF | ISHARES TR | 9,780 | $1,667 | 0.0% | $205.66 | — | S&P 100 ETF | 464287101 |
| CHD | CHURCH & DWIGHT CO INC | 20,643 | $1,664 | 0.0% | $83.14 | -11.1% | COM | 171340102 |
| RACE | FERRARI N V | 7,670 | $1,660 | 0.0% | $228.73 | -9.9% | COM | N3167Y103 |
| IEI | ISHARES TR | 14,379 | $1,652 | 0.0% | $128.67 | — | 3 7 YR TREAS BD | 464288661 |
| ACGL | ARCH CAP GROUP LTD | 26,143 | $1,641 | 0.0% | $43.57 | +21.9% | ORD | G0450A105 |
| — | MICROVISION INC DEL | 6,964 | $1,637 | 0.0% | — | — | Put | 594960954 |
| DGX | QUEST DIAGNOSTICS INC | 10,382 | $1,624 | 0.0% | $139.79 | -3.2% | COM | 74834L100 |
| DCBO | DOCEBO INC | 49,475 | $1,621 | 0.0% | $67.45 | -55.6% | COM | 25609L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,756 | $1,614 | 0.0% | $105.39 | +4.7% | COM | 025932104 |
| APH | AMPHENOL CORP NEW | 21,107 | $1,607 | 0.0% | $36.79 | -0.0% | CL A | 032095101 |
| FLR | FLUOR CORP NEW | 45,867 | $1,589 | 0.0% | $21.28 | +50.0% | COM | 343412102 |
| — | LITHIUM AMERS CORP NEW | 83,671 | $1,585 | 0.0% | $21.95 | — | COM NEW | 53680Q207 |
| HDV | ISHARES TR | 15,068 | $1,572 | 0.0% | $101.10 | — | CORE HIGH DV ETF | 46429B663 |
| AEE | AMEREN CORP | 17,534 | $1,559 | 0.0% | $75.27 | +1.2% | COM | 023608102 |
| NYT | NEW YORK TIMES CO | 48,000 | $1,558 | 0.0% | $31.34 | +0.3% | CL A | 650111107 |
| UPST | UPSTART HLDGS INC | 117,616 | $1,555 | 0.0% | $32.50 | -40.5% | COM | 91680M107 |
| BKE | BUCKLE INC | 34,496 | $1,552 | 0.0% | $27.58 | +5.1% | COM | 118440106 |
| XRT | SPDR SER TR | 25,540 | $1,544 | 0.0% | $74.23 | — | S&P RETAIL ETF | 78464A714 |
| PPC | PILGRIMS PRIDE CORP | 65,000 | $1,542 | 0.0% | $26.98 | -11.6% | COM | 72147K108 |
| EIX | EDISON INTL | 24,209 | $1,540 | 0.0% | $56.56 | -6.0% | COM | 281020107 |
| — | SPDR SER TR | 254 | $1,535 | 0.0% | — | — | Put | 78464A959 |
| — | CRICUT INC | 1,655 | $1,534 | 0.0% | — | — | Put | 22658D950 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,735 | $1,532 | 0.0% | $51.20 | — | NASDAQ CYB ETF | 33734X846 |
| VNET | VNET GROUP INC | 269,000 | $1,525 | 0.0% | $5.67 | — | SPONSORED ADS A | 90138A103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 8,994 | $1,520 | 0.0% | — | — | Call | 37611X900 |
| RMD | RESMED INC | 7,269 | $1,513 | 0.0% | $231.03 | -7.6% | COM | 761152107 |
| — | NIKOLA CORP | 6,981 | $1,508 | 0.0% | — | — | Put | 654110955 |
| — | ROCKET COS INC | 2,154 | $1,508 | 0.0% | — | — | Put | 77311W951 |
| DVYE | ISHARES INC | 62,752 | $1,506 | 0.0% | $36.01 | — | EM MKTS DIV ETF | 464286319 |
| DRI | DARDEN RESTAURANTS INC | 10,844 | $1,500 | 0.0% | $124.75 | +1.3% | COM | 237194105 |
| RKT | ROCKET COS INC | 214,090 | $1,499 | 0.0% | $8.22 | -16.0% | COM CL A | 77311W101 |
| — | SIRIUS XM HOLDINGS INC | 256,467 | $1,498 | 0.0% | $5.85 | — | COM | 82968B103 |
| NOG | NORTHERN OIL AND GAS INC MN | 48,503 | $1,496 | 0.0% | $29.17 | +15.4% | COM | 665531307 |
| IXJ | ISHARES TR | 17,616 | $1,495 | 0.0% | $89.85 | — | GLOB HLTHCRE ETF | 464287325 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,713 | $1,494 | 0.0% | $85.35 | — | SPON ADR SER B | 833635105 |
| FE | FIRSTENERGY CORP | 35,598 | $1,493 | 0.0% | $33.33 | +3.1% | COM | 337932107 |
| RPRX | ROYALTY PHARMA PLC | 37,646 | $1,488 | 0.0% | $41.76 | -0.1% | SHS CLASS A | G7709Q104 |
| FBP | FIRST BANCORP P R | 116,709 | $1,483 | 0.0% | $12.18 | +7.7% | COM NEW | 318672706 |
| EXEL | EXELIXIS INC | 91,000 | $1,460 | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,073 | $1,459 | 0.0% | $61.77 | +9.6% | COM | 416515104 |
| OIH | VANECK ETF TRUST | 4,945 | $1,458 | 0.0% | $280.50 | — | OIL SERVICES ETF | 92189H607 |
| EXPE | EXPEDIA GROUP INC | 16,603 | $1,453 | 0.0% | $148.86 | -37.0% | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 7,476 | $1,453 | 0.0% | $229.99 | -22.3% | COM | 294429105 |
| EQH | EQUITABLE HLDGS INC | 50,547 | $1,451 | 0.0% | $27.41 | -0.2% | COM | 29452E101 |
| QYLD | GLOBAL X FDS | 90,946 | $1,446 | 0.0% | $16.49 | — | NASDAQ 100 COVER | 37954Y483 |
| STT | STATE STR CORP | 18,580 | $1,441 | 0.0% | $61.25 | +7.9% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 14,233 | $1,431 | 0.0% | $113.88 | -19.9% | COM | 253868103 |
| — | VECTIVBIO HLDG AG | 165,333 | $1,423 | 0.0% | $6.00 | — | ORD SHS | H9060V101 |
| ETR | ENTERGY CORP NEW | 12,640 | $1,422 | 0.0% | $45.47 | +7.5% | COM | 29364G103 |
| HOLX | HOLOGIC INC | 18,945 | $1,417 | 0.0% | $72.66 | -2.0% | COM | 436440101 |
| SHC | SOTERA HEALTH CO | 170,000 | $1,416 | 0.0% | $7.46 | 0.0% | COM | 83601L102 |
| OKE | ONEOK INC NEW | 21,332 | $1,401 | 0.0% | $51.97 | +0.6% | COM | 682680103 |
| — | NANO X IMAGING LTD | 1,886 | $1,392 | 0.0% | — | — | Put | M70700955 |
| BOND | PIMCO ETF TR | 15,329 | $1,387 | 0.0% | $102.69 | — | ACTIVE BD ETF | 72201R775 |
| NGD | NEW GOLD INC CDA | 1,416,665 | $1,387 | 0.0% | $1.14 | -11.8% | COM | 644535106 |
| CWH | CAMPING WORLD HLDGS INC | 62,195 | $1,387 | 0.0% | $24.68 | -8.5% | CL A | 13462K109 |
| ASHR | DBX ETF TR | 49,679 | $1,381 | 0.0% | $35.44 | — | XTRACK HRVST CSI | 233051879 |
| — | NANO X IMAGING LTD | 1,869 | $1,379 | 0.0% | — | — | Call | M70700905 |
| — | EVGO INC | 3,071 | $1,373 | 0.0% | — | — | Put | 30052F950 |
| EG | EVEREST RE GROUP LTD | 4,135 | $1,370 | 0.0% | $256.10 | +15.4% | COM | G3223R108 |
| — | TATTOOED CHEF INC | 11,119 | $1,368 | 0.0% | — | — | Call | 87663X902 |
| AIV | APARTMENT INVT & MGMT CO | 192,000 | $1,367 | 0.0% | $7.12 | — | CL A | 03748R747 |
| — | WELLS FARGO CO NEW | 1,153 | $1,366 | 0.0% | $1487.54 | — | PERP PFD CNV A | 949746804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,153 | $1,360 | 0.0% | $59.57 | — | ALLWRLD EX US | 922042775 |
| L | LOEWS CORP | 23,207 | $1,354 | 0.0% | $57.71 | -4.4% | COM | 540424108 |
| OZK | BANK OZK | 33,788 | $1,353 | 0.0% | $37.63 | +0.9% | COM | 06417N103 |
| PPH | VANECK ETF TRUST | 17,328 | $1,347 | 0.0% | $76.87 | — | PHARMACEUTCL ETF | 92189F692 |
| NTAP | NETAPP INC | 22,466 | $1,347 | 0.0% | $81.51 | -24.4% | COM | 64110D104 |
| HUBB | HUBBELL INC | 5,720 | $1,342 | 0.0% | $228.02 | +0.6% | COM | 443510607 |
| IHI | ISHARES TR | 25,411 | $1,336 | 0.0% | $63.97 | — | U.S. MED DVC ETF | 464288810 |
| — | AMC ENTMT HLDGS INC | 327,970 | $1,335 | 0.0% | $9.20 | — | CL A COM | 00165C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,129 | $1,329 | 0.0% | $114.53 | +2.3% | COM | 64125C109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,741 | $1,327 | 0.0% | $91.92 | — | WTR ETF | 33733B100 |
| FANG | DIAMONDBACK ENERGY INC | 9,672 | $1,323 | 0.0% | $126.00 | +1.6% | COM | 25278X109 |
| IR | INGERSOLL RAND INC | 25,292 | $1,322 | 0.0% | $51.45 | -1.1% | COM | 45687V106 |
| SKY | SKYLINE CHAMPION CORPORATION | 25,523 | $1,315 | 0.0% | $64.07 | -16.9% | COM | 830830105 |
| — | ABCAM PLC | 84,287 | $1,312 | 0.0% | $15.67 | — | ADS | 000380204 |
| — | CANOO INC | 10,658 | $1,311 | 0.0% | — | — | Call | 13803R902 |
| LUV | SOUTHWEST AIRLS CO | 38,630 | $1,301 | 0.0% | $35.58 | -5.7% | COM | 844741108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 8,209 | $1,301 | 0.0% | $142.16 | -0.6% | COM | 008252108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,523 | $1,294 | 0.0% | $83.55 | -10.4% | COM UNIT PART IN | 65341B106 |
| CNP | CENTERPOINT ENERGY INC | 42,917 | $1,287 | 0.0% | $26.97 | -0.7% | COM | 15189T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 50,797 | $1,278 | 0.0% | $23.53 | -14.5% | COM | 42250P103 |
| APOG | APOGEE ENTERPRISES INC | 28,694 | $1,274 | 0.0% | $38.10 | +10.3% | COM | 037598109 |
| — | DIREXION SHS ETF TR | 869 | $1,272 | 0.0% | — | — | Put | 25460G959 |
| — | DIREXION SHS ETF TR | 86,400 | $1,265 | 0.0% | $16.30 | — | DAILY GOLD MINER | 25460G880 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20,000 | $1,262 | 0.0% | $66.13 | -1.0% | COM | 109194100 |
| APO | APOLLO GLOBAL MGMT INC | 19,548 | $1,247 | 0.0% | $57.57 | -2.3% | COM | 03769M106 |
| DVA | DAVITA INC | 16,637 | $1,242 | 0.0% | $100.39 | -22.6% | COM | 23918K108 |
| LDOS | LEIDOS HOLDINGS INC | 11,686 | $1,229 | 0.0% | $92.27 | +6.7% | COM | 525327102 |
| IRM | IRON MTN INC DEL | 24,639 | $1,228 | 0.0% | $41.63 | +8.0% | COM | 46284V101 |
| — | AFFIRM HLDGS INC | 1,269 | $1,227 | 0.0% | — | — | Call | 00827B906 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,391 | $1,226 | 0.0% | $49.19 | +1.1% | CL A | 499049104 |
| ATO | ATMOS ENERGY CORP | 10,870 | $1,218 | 0.0% | $99.21 | +2.5% | COM | 049560105 |
| DHS | WISDOMTREE TR | 14,075 | $1,211 | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 49,841 | $1,203 | 0.0% | $30.04 | — | US EQT PLS DWNSD | 82889N202 |
| RUSHA | RUSH ENTERPRISES INC | 23,000 | $1,202 | 0.0% | $32.18 | +3.1% | CL A | 781846209 |
| GFS | GLOBALFOUNDRIES INC | 22,225 | $1,198 | 0.0% | $58.45 | -0.0% | ORDINARY SHARES | G39387108 |
| LEN | LENNAR CORP | 13,222 | $1,197 | 0.0% | $84.62 | -8.4% | CL A | 526057104 |
| CGNX | COGNEX CORP | 25,259 | $1,190 | 0.0% | $60.52 | -24.4% | COM | 192422103 |
| IXN | ISHARES TR | 26,376 | $1,182 | 0.0% | $59.73 | — | GLOBAL TECH ETF | 464287291 |
| XLRE | SELECT SECTOR SPDR TR | 31,952 | $1,180 | 0.0% | $48.07 | — | RL EST SEL SEC | 81369Y860 |
| ZLAB | ZAI LAB LTD | 38,400 | $1,179 | 0.0% | $30.70 | — | ADR | 98887Q104 |
| — | TRIUMPH GROUP INC NEW | 112,000 | $1,178 | 0.0% | $8.59 | — | COM | 896818101 |
| UHAL | AMERCO | 19,469 | $1,172 | 0.0% | $57.60 | -0.1% | COM | 023586100 |
| SNAP | SNAP INC | 129,844 | $1,165 | 0.0% | $18.84 | -47.6% | CL A | 83304A106 |
| KXI | ISHARES TR | 19,503 | $1,161 | 0.0% | $64.58 | — | GLB CNSM STP ETF | 464288737 |
| WBS | WEBSTER FINL CORP | 24,294 | $1,150 | 0.0% | $50.03 | +0.1% | COM | 947890109 |
| EXP | EAGLE MATLS INC | 8,426 | $1,146 | 0.0% | $126.96 | -2.1% | COM | 26969P108 |
| — | PROSHARES TR | 1,099 | $1,146 | 0.0% | — | — | Put | 74347G959 |
| — | PROSHARES TR | 1,099 | $1,146 | 0.0% | — | — | Call | 74347G909 |
| HUN | HUNTSMAN CORP | 41,634 | $1,144 | 0.0% | $27.27 | -0.2% | COM | 447011107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,162 | $1,135 | 0.0% | $35.33 | -31.8% | COM | 41068X100 |
| — | PROSHARES TR II | 99,658 | $1,133 | 0.0% | $11.37 | — | VIX SH TRM FUTRS | 74347Y854 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,817 | $1,126 | 0.0% | $138.05 | -21.6% | COM | 874054109 |
| ARCC | ARES CAPITAL CORP | 60,952 | $1,125 | 0.0% | $13.91 | -0.4% | COM | 04010L103 |
| EXK | ENDEAVOUR SILVER CORP | 346,524 | $1,122 | 0.0% | $3.36 | 0.0% | COM | 29258Y103 |
| CPB | CAMPBELL SOUP CO | 19,741 | $1,120 | 0.0% | $45.57 | +3.4% | COM | 134429109 |
| ARKF | ARK ETF TR | 77,101 | $1,100 | 0.0% | $17.61 | — | FINTECH INNOVA | 00214Q708 |
| — | AMCOR PLC | 92,328 | $1,100 | 0.0% | $10.06 | +1.6% | ORD | G0250X107 |
| — | VUZIX CORP | 3,000 | $1,092 | 0.0% | — | — | Call | 92921W900 |
| — | PRIMO WATER CORPORATION | 70,294 | $1,091 | 0.0% | $16.01 | — | COM | 74167P108 |
| DSI | ISHARES TR | 15,193 | $1,091 | 0.0% | $89.86 | — | MSCI KLD400 SOC | 464288570 |
| NEAR | ISHARES U S ETF TR | 22,058 | $1,087 | 0.0% | $49.94 | — | BLACKROCK ST MAT | 46431W507 |
| BF/B | BROWN FORMAN CORP | 16,538 | $1,086 | 0.0% | $63.12 | +0.8% | CL B | 115637209 |
| ALLE | ALLEGION PLC | 10,292 | $1,083 | 0.0% | $116.49 | -14.1% | ORD SHS | G0176J109 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,485 | $1,083 | 0.0% | $89.29 | — | SPONSORED ADS | 783513203 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,934 | $1,082 | 0.0% | $35.47 | -2.7% | COMMON STOCK | 98980F104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 29,484 | $1,077 | 0.0% | $36.54 | — | SHS | 336917109 |
| CSGP | COSTAR GROUP INC | 13,928 | $1,076 | 0.0% | $78.87 | -0.9% | COM | 22160N109 |
| — | PARAMOUNT GLOBAL | 63,613 | $1,073 | 0.0% | $29.93 | — | CLASS B COM | 92556H206 |
| KN | KNOWLES CORP | 65,387 | $1,073 | 0.0% | $21.00 | -30.9% | COM | 49926D109 |
| — | GLOBALFOUNDRIES INC | 199 | $1,072 | 0.0% | — | — | Put | G39387958 |
| IGM | ISHARES TR | 3,818 | $1,070 | 0.0% | $436.44 | — | EXPND TEC SC ETF | 464287549 |
| ULTA | ULTA BEAUTY INC | 2,265 | $1,062 | 0.0% | $406.56 | +6.1% | COM | 90384S303 |
| — | AMYRIS INC | 693,209 | $1,061 | 0.0% | $1.53 | — | COM NEW | 03236M200 |
| — | AMYRIS INC | 6,926 | $1,060 | 0.0% | — | — | Put | 03236M950 |
| CARG | CARGURUS INC | 75,413 | $1,057 | 0.0% | $25.42 | -46.1% | COM CL A | 141788109 |
| — | PACWEST BANCORP DEL | 46,000 | $1,056 | 0.0% | $41.74 | — | COM | 695263103 |
| — | VUZIX CORP | 2,889 | $1,052 | 0.0% | — | — | Put | 92921W950 |
| MOAT | VANECK ETF TRUST | 16,155 | $1,049 | 0.0% | $76.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,127 | $1,048 | 0.0% | $173.89 | -2.0% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,282 | $1,047 | 0.0% | $221.89 | -1.2% | SHS | G96629103 |
| ESGV | VANGUARD WORLD FD | 15,897 | $1,047 | 0.0% | $87.82 | — | ESG US STK ETF | 921910733 |
| IYF | ISHARES TR | 13,870 | $1,047 | 0.0% | $83.89 | — | U.S. FINLS ETF | 464287788 |
| TTD | THE TRADE DESK INC | 23,323 | $1,046 | 0.0% | $58.89 | -13.9% | COM CL A | 88339J105 |
| CINF | CINCINNATI FINL CORP | 10,192 | $1,044 | 0.0% | $103.17 | -8.1% | COM | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,330 | $1,039 | 0.0% | $100.47 | -13.4% | COM | 00971T101 |
| — | NOVAVAX INC | 1,000 | $1,028 | 0.0% | — | — | Call | 670002901 |
| OPCH | OPTION CARE HEALTH INC | 34,178 | $1,027 | 0.0% | $28.45 | +9.1% | COM NEW | 68404L201 |
| IDV | ISHARES TR | 37,747 | $1,025 | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 4,233 | $1,024 | 0.0% | $280.44 | — | CORE S&P MCP ETF | 464287507 |
| DRD | DRDGOLD LIMITED | 138,325 | $1,024 | 0.0% | $7.40 | — | SPON ADR REPSTG | 26152H301 |
| — | TATTOOED CHEF INC | 8,321 | $1,023 | 0.0% | — | — | Put | 87663X952 |
| MAS | MASCO CORP | 21,803 | $1,020 | 0.0% | $58.37 | -22.1% | COM | 574599106 |
| — | ANSYS INC | 4,207 | $1,016 | 0.0% | $292.43 | — | COM | 03662Q105 |
| — | ETF MANAGERS TR | 23,064 | $1,015 | 0.0% | $61.21 | — | PRIME CYBR SCRTY | 26924G201 |
| BLDP | BALLARD PWR SYS INC NEW | 212,173 | $1,014 | 0.0% | $13.00 | -56.3% | COM | 058586108 |
| BOTZ | GLOBAL X FDS | 49,258 | $1,011 | 0.0% | $33.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| IGV | ISHARES TR | 3,950 | $1,011 | 0.0% | $384.92 | — | EXPANDED TECH | 464287515 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,232 | $1,006 | 0.0% | $165.57 | +28.8% | COM | 02043Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,685 | $1,001 | 0.0% | $157.23 | — | COM | 82669G104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,210 | $991 | 0.0% | $353.81 | -33.6% | COM | 955306105 |
| BBY | BEST BUY INC | 12,639 | $987 | 0.0% | $63.24 | -0.0% | COM | 086516101 |
| RDNT | RADNET INC | 52,000 | $979 | 0.0% | $18.69 | 0.0% | COM | 750491102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,606 | $977 | 0.0% | $181.74 | -6.9% | COM | 445658107 |
| MED | MEDIFAST INC | 9,106 | $974 | 0.0% | $151.65 | -28.3% | COM | 58470H101 |
| WBD | WARNER BROS DISCOVERY INC | 101,996 | $970 | 0.0% | $15.49 | -27.1% | COM SER A | 934423104 |
| — | ISTAR INC | 127,000 | $969 | 0.0% | $7.63 | — | COM | 45031U101 |
| KWEB | KRANESHARES TR | 32,068 | $968 | 0.0% | $24.85 | — | CSI CHI INTERNET | 500767306 |
| TDG | TRANSDIGM GROUP INC | 1,531 | $964 | 0.0% | $507.68 | -0.8% | COM | 893641100 |
| — | DANIMER SCIENTIFIC INC | 5,313 | $951 | 0.0% | — | — | Put | 236272950 |
| — | DANIMER SCIENTIFIC INC | 531,300 | $951 | 0.0% | $1.79 | — | COM CL A | 236272100 |
| — | VMWARE INC | 7,729 | $949 | 0.0% | $107.26 | — | CL A COM | 928563402 |
| — | LUMINAR TECHNOLOGIES INC | 1,910 | $945 | 0.0% | — | — | Call | 550424905 |
| VFH | VANGUARD WORLD FDS | 11,425 | $945 | 0.0% | $96.11 | — | FINANCIALS ETF | 92204A405 |
| HII | HUNTINGTON INGALLS INDS INC | 4,079 | $941 | 0.0% | $207.89 | +5.6% | COM | 446413106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,855 | $935 | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| GRMN | GARMIN LTD | 10,112 | $933 | 0.0% | $107.87 | -23.4% | SHS | H2906T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,310 | $931 | 0.0% | $40.49 | +24.0% | COM | 46269C102 |
| VICI | VICI PPTYS INC | 28,509 | $924 | 0.0% | $24.14 | +11.7% | COM | 925652109 |
| ACWI | ISHARES TR | 10,868 | $922 | 0.0% | $104.21 | — | MSCI ACWI ETF | 464288257 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,290 | $920 | 0.0% | $128.69 | -3.0% | ORD | M22465104 |
| WELL | WELLTOWER INC | 13,890 | $910 | 0.0% | $61.54 | -3.1% | COM | 95040Q104 |
| PPG | PPG INDS INC | 7,235 | $910 | 0.0% | $119.94 | -4.6% | COM | 693506107 |
| NG | NOVAGOLD RES INC | 151,974 | $908 | 0.0% | $5.58 | -4.5% | COM NEW | 66987E206 |
| DFJ | WISDOMTREE TR | 14,488 | $905 | 0.0% | $62.55 | — | JP SMALLCP DIV | 97717W836 |
| DXJ | WISDOMTREE TR | 14,062 | $904 | 0.0% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| FITB | FIFTH THIRD BANCORP | 27,511 | $903 | 0.0% | $32.51 | -8.0% | COM | 316773100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,662 | $896 | 0.0% | $83.20 | +12.8% | COM | 09061G101 |
| IQLT | ISHARES TR | 27,561 | $892 | 0.0% | $37.08 | — | MSCI INTL QUALTY | 46434V456 |
| PFF | ISHARES TR | 29,850 | $889 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 52,809 | $888 | 0.0% | $27.97 | — | UNIT LTD L P | G16234109 |
| ET | ENERGY TRANSFER L P | 74,836 | $886 | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| BB | BLACKBERRY LTD | 272,046 | $885 | 0.0% | $6.45 | -31.2% | COM | 09228F103 |
| SNX | TD SYNNEX CORPORATION | 9,324 | $883 | 0.0% | $94.18 | -4.9% | COM | 87162W100 |
| ALX | ALEXANDERS INC | 4,000 | $880 | 0.0% | $260.25 | — | COM | 014752109 |
| PEGA | PEGASYSTEMS INC | 25,700 | $880 | 0.0% | $20.33 | -15.0% | COM | 705573103 |
| BRO | BROWN & BROWN INC | 15,365 | $875 | 0.0% | $65.26 | -12.2% | COM | 115236101 |
| HEFA | ISHARES TR | 32,381 | $874 | 0.0% | $35.25 | — | HDG MSCI EAFE | 46434V803 |
| AAP | ADVANCE AUTO PARTS INC | 5,940 | $873 | 0.0% | $180.70 | -16.9% | COM | 00751Y106 |
| CE | CELANESE CORP DEL | 8,436 | $862 | 0.0% | $132.97 | -28.9% | COM | 150870103 |
| IYG | ISHARES TR | 5,452 | $858 | 0.0% | $192.44 | — | U.S. FIN SVC ETF | 464287770 |
| HRB | BLOCK H & R INC | 24,197 | $858 | 0.0% | $28.85 | +28.2% | COM | 093671105 |
| BND | VANGUARD BD INDEX FDS | 11,866 | $854 | 0.0% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 60,418 | $852 | 0.0% | $11.43 | +9.3% | COM | 446150104 |
| GOOS | CANADA GOOSE HLDGS INC | 48,000 | $849 | 0.0% | $30.54 | -42.6% | SHS SUB VTG | 135086106 |
| — | QUALTRICS INTL INC | 80,757 | $838 | 0.0% | $24.27 | — | COM CL A | 747601201 |
| KRBN | KRANESHARES TR | 22,891 | $832 | 0.0% | $50.24 | — | GLOBAL CARB STRA | 500767678 |
| VSGX | VANGUARD WORLD FD | 16,905 | $831 | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| VST | VISTRA CORP | 35,825 | $831 | 0.0% | $22.64 | -2.8% | COM | 92840M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,627 | $826 | 0.0% | $65.57 | -26.8% | ORD SHS | G7997R103 |
| HTGC | HERCULES CAPITAL INC | 61,600 | $814 | 0.0% | $13.62 | -0.2% | COM | 427096508 |
| — | HERCULES CAPITAL INC | 616 | $814 | 0.0% | — | — | Put | 427096958 |
| ITA | ISHARES TR | 7,235 | $809 | 0.0% | $104.12 | — | US AER DEF ETF | 464288760 |
| — | LIBERTY MEDIA CORP DEL | 15,128 | $808 | 0.0% | $59.35 | — | COM SER A FRMLA | 531229870 |
| ITOT | ISHARES TR | 9,484 | $807 | 0.0% | $95.81 | — | CORE S&P TTL STK | 464287150 |
| — | JUNIPER NETWORKS INC | 25,225 | $806 | 0.0% | $31.81 | — | COM | 48203R104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,413 | $806 | 0.0% | $22.73 | — | COM | 293792107 |
| — | CANOO INC | 6,526 | $803 | 0.0% | — | — | Put | 13803R952 |
| VOT | VANGUARD INDEX FDS | 4,438 | $797 | 0.0% | $241.55 | — | MCAP GR IDXVIP | 922908538 |
| PK | PARK HOTELS & RESORTS INC | 67,375 | $794 | 0.0% | $11.79 | — | COM | 700517105 |
| MPT | MEDICAL PPTYS TRUST INC | 71,041 | $794 | 0.0% | $22.77 | — | COM | 58463J304 |
| — | BAKKT HOLDINGS INC | 6,639 | $790 | 0.0% | — | — | Call | 05759B907 |
| TROW | PRICE T ROWE GROUP INC | 7,231 | $789 | 0.0% | $121.17 | -19.6% | COM | 74144T108 |
| — | BAKKT HOLDINGS INC | 6,588 | $784 | 0.0% | — | — | Put | 05759B957 |
| SHAK | SHAKE SHACK INC | 18,785 | $780 | 0.0% | $66.70 | -27.0% | CL A | 819047101 |
| ALLY | ALLY FINL INC | 31,842 | $779 | 0.0% | $29.63 | -20.2% | COM | 02005N100 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,946 | $771 | 0.0% | $105.70 | — | TT WRLD ST ETF | 922042742 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,227 | $767 | 0.0% | $42.02 | — | COM SHS BEN IN | 637870106 |
| NXE | NEXGEN ENERGY LTD | 172,146 | $761 | 0.0% | $4.37 | -4.6% | COM | 65340P106 |
| EZA | ISHARES INC | 18,060 | $760 | 0.0% | $45.37 | — | MSCI STH AFR ETF | 464286780 |
| — | META MATERIALS INC | 6,366 | $758 | 0.0% | — | — | Call | 59134N904 |
| TW | TRADEWEB MKTS INC | 11,666 | $757 | 0.0% | $70.26 | -16.3% | CL A | 892672106 |
| VNQ | VANGUARD INDEX FDS | 9,170 | $756 | 0.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| — | LIGHTWAVE LOGIC INC | 1,751 | $755 | 0.0% | — | — | Put | 532275954 |
| LWLG | LIGHTWAVE LOGIC INC | 175,100 | $755 | 0.0% | $7.10 | 0.0% | COM | 532275104 |
| XSD | SPDR SER TR | 4,509 | $754 | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| — | EVGO INC | 1,663 | $743 | 0.0% | — | — | Call | 30052F900 |
| — | SOFI TECHNOLOGIES INC | 1,607 | $741 | 0.0% | — | — | Call | 83406F902 |
| SBCF | SEACOAST BKG CORP FLA | 23,717 | $740 | 0.0% | $33.35 | -4.6% | COM NEW | 811707801 |
| — | NIKOLA CORP | 341,250 | $737 | 0.0% | $2.27 | — | COM | 654110105 |
| CVNA | CARVANA CO | 155,347 | $737 | 0.0% | $10.56 | -0.0% | CL A | 146869102 |
| VIRT | VIRTU FINL INC | 36,000 | $735 | 0.0% | $24.36 | -10.9% | CL A | 928254101 |
| IEV | ISHARES TR | 16,077 | $729 | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| SAM | BOSTON BEER INC | 2,210 | $728 | 0.0% | $363.71 | -0.3% | CL A | 100557107 |
| — | THE LION ELECTRIC COMPANY | 3,248 | $728 | 0.0% | — | — | Put | 536221954 |
| — | PIMCO DYNAMIC INCOME FD | 39,445 | $727 | 0.0% | $24.24 | — | SHS | 72201Y101 |
| CRCT | CRICUT INC | 78,400 | $727 | 0.0% | $6.36 | 0.0% | COM CL A | 22658D100 |
| ORLA | ORLA MNG LTD NEW | 180,790 | $724 | 0.0% | $3.76 | -4.5% | COM | 68634K106 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 72,114 | $724 | 0.0% | $9.80 | — | UNIT 07/08/2026 | G7185D122 |
| IBB | ISHARES TR | 5,492 | $721 | 0.0% | $150.69 | — | ISHARES BIOTECH | 464287556 |
| GNRC | GENERAC HLDGS INC | 7,880 | $721 | 0.0% | $218.95 | -48.3% | COM | 368736104 |
| ORANY | ORANGE | 72,507 | $716 | 0.0% | $10.39 | — | SPONSORED ADR | 684060106 |
| SPAB | SPDR SER TR | 28,503 | $716 | 0.0% | $27.52 | — | PORTFOLIO AGRGTE | 78464A649 |
| ASTS | AST SPACEMOBILE INC | 148,365 | $715 | 0.0% | $6.04 | -0.1% | COM CL A | 00217D100 |
| — | MAG SILVER CORP | 45,460 | $709 | 0.0% | $15.66 | — | COM | 55903Q104 |
| LIT | GLOBAL X FDS | 12,050 | $706 | 0.0% | $69.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | DUTCH BROS INC | 250 | $705 | 0.0% | — | — | Call | 26701L900 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,680 | $703 | 0.0% | $175.26 | — | SHS | 337345102 |
| PINS | PINTEREST INC | 28,722 | $697 | 0.0% | $21.76 | +9.6% | CL A | 72352L106 |
| USFR | WISDOMTREE TR | 13,825 | $694 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| FTV | FORTIVE CORP | 10,726 | $689 | 0.0% | $49.33 | -3.1% | COM | 34959J108 |
| BALL | BALL CORP | 13,433 | $687 | 0.0% | $87.02 | -43.1% | COM | 058498106 |
| LNC | LINCOLN NATL CORP IND | 22,360 | $687 | 0.0% | $54.80 | -40.4% | COM | 534187109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 25,704 | $687 | 0.0% | $30.44 | — | S&P INTL LOW | 46138E230 |
| RBLX | ROBLOX CORP | 24,107 | $686 | 0.0% | $56.37 | -37.7% | CL A | 771049103 |
| RLX | RLX TECHNOLOGY INC | 297,300 | $684 | 0.0% | $2.30 | — | SPONSORED ADS | 74969N103 |
| — | SUPER MICRO COMPUTER INC | 8,298 | $681 | 0.0% | $75.93 | — | COM | 86800U104 |
| PIE | INVESCO EXCH TRADED FD TR II | 38,100 | $676 | 0.0% | $25.59 | — | DWA EMERG MKTS | 46138E867 |
| FFTY | INNOVATOR ETFS TR | 31,074 | $675 | 0.0% | $43.28 | — | IBD 50 ETF | 45782C102 |
| — | WW INTL INC | 2,755 | $674 | 0.0% | $244.58 | — | COM | 98262P101 |
| SMMD | ISHARES TR | 12,661 | $673 | 0.0% | $52.82 | — | RUSEL 2500 ETF | 46435G268 |
| IBRX | IMMUNITYBIO INC | 132,100 | $670 | 0.0% | $5.52 | -0.5% | COM | 45256X103 |
| RJF | RAYMOND JAMES FINL INC | 6,257 | $669 | 0.0% | $103.91 | +3.0% | COM | 754730109 |
| — | INVESCO EXCH TRADED FD TR II | 290 | $665 | 0.0% | — | — | Put | 46138E959 |
| EVGO | EVGO INC | 148,394 | $663 | 0.0% | $9.61 | -32.8% | CL A COM | 30052F100 |
| CALX | CALIX INC | 9,666 | $661 | 0.0% | $67.01 | +0.3% | COM | 13100M509 |
| — | IMMUNITYBIO INC | 1,303 | $661 | 0.0% | — | — | Put | 45256X953 |
| AA | ALCOA CORP | 14,516 | $660 | 0.0% | $58.44 | -28.2% | COM | 013872106 |
| EMN | EASTMAN CHEM CO | 8,082 | $658 | 0.0% | $87.85 | -19.0% | COM | 277432100 |
| — | WEWORK INC | 4,569 | $653 | 0.0% | — | — | Put | 96209A954 |
| CAJPY | CANON INC | 30,100 | $653 | 0.0% | $21.70 | — | SPONSORED ADR | 138006309 |
| IYY | ISHARES TR | 6,970 | $651 | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| VB | VANGUARD INDEX FDS | 3,548 | $651 | 0.0% | $226.32 | — | SMALL CP ETF | 922908751 |
| ING | ING GROEP N.V. | 52,761 | $642 | 0.0% | $13.91 | — | SPONSORED ADR | 456837103 |
| UNM | UNUM GROUP | 15,529 | $637 | 0.0% | $33.37 | +25.6% | COM | 91529Y106 |
| ETSY | ETSY INC | 5,310 | $636 | 0.0% | $105.85 | +8.1% | COM | 29786A106 |
| HEI | HEICO CORP NEW | 4,138 | $636 | 0.0% | $141.57 | +10.0% | COM | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,353 | $634 | 0.0% | $128.94 | -4.4% | COM | 015271109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 59,155 | $631 | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| VDC | VANGUARD WORLD FDS | 3,294 | $630 | 0.0% | $199.59 | — | CONSUM STP ETF | 92204A207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,667 | $626 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| EPAM | EPAM SYS INC | 1,906 | $625 | 0.0% | $352.39 | -3.5% | COM | 29414B104 |
| TRIP | TRIPADVISOR INC | 34,231 | $615 | 0.0% | $22.50 | -7.2% | COM | 896945201 |
| LVS | LAS VEGAS SANDS CORP | 12,778 | $614 | 0.0% | $35.58 | +13.9% | COM | 517834107 |
| — | WEBER INC | 760 | $612 | 0.0% | — | — | Put | 94770D952 |
| EDV | VANGUARD WORLD FD | 7,363 | $609 | 0.0% | $105.35 | — | EXTENDED DUR | 921910709 |
| RVMD | REVOLUTION MEDICINES INC | 25,516 | $608 | 0.0% | $21.42 | -0.7% | COM | 76155X100 |
| APA | APA CORPORATION | 12,990 | $606 | 0.0% | $30.42 | +31.7% | COM | 03743Q108 |
| — | AEGON N V | 120,335 | $605 | 0.0% | $4.92 | — | NY REGISTRY SHS | 007924103 |
| HCAT | HEALTH CATALYST INC | 56,908 | $605 | 0.0% | $26.73 | -63.9% | COM | 42225T107 |
| IGSB | ISHARES TR | 12,079 | $602 | 0.0% | $52.51 | — | ISHS 1-5YR INVS | 464288646 |
| EWA | ISHARES INC | 27,210 | $600 | 0.0% | $24.13 | — | MSCI AUST ETF | 464286103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,527 | $600 | 0.0% | $78.11 | -35.1% | COM | 78467J100 |
| ESI | ELEMENT SOLUTIONS INC | 32,941 | $599 | 0.0% | $17.24 | 0.0% | COM | 28618M106 |
| RPM | RPM INTL INC | 6,133 | $598 | 0.0% | $96.47 | +0.5% | COM | 749685103 |
| — | WEBER INC | 73,500 | $592 | 0.0% | $8.05 | — | CL A | 94770D102 |
| AES | AES CORP | 20,526 | $590 | 0.0% | $22.90 | +2.9% | COM | 00130H105 |
| VUG | VANGUARD INDEX FDS | 2,768 | $590 | 0.0% | $320.70 | — | GROWTH ETF | 922908736 |
| STE | STERIS PLC | 3,175 | $586 | 0.0% | $219.04 | -22.0% | SHS USD | G8473T100 |
| IYK | ISHARES TR | 2,846 | $577 | 0.0% | $199.39 | — | US CONSM STAPLES | 464287812 |
| EXR | EXTRA SPACE STORAGE INC | 3,911 | $576 | 0.0% | $159.99 | -13.0% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 14,607 | $575 | 0.0% | $34.04 | -0.4% | COM | 174610105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,387 | $572 | 0.0% | — | — | Put | 37611X950 |
| TRMB | TRIMBLE INC | 11,305 | $571 | 0.0% | $64.44 | -13.6% | COM | 896239100 |
| BEKE | KE HLDGS INC | 40,700 | $568 | 0.0% | $13.96 | — | SPONSORED ADS | 482497104 |
| WSO | WATSCO INC | 2,272 | $567 | 0.0% | $264.47 | -0.6% | COM | 942622200 |
| — | BARCLAYS BANK PLC | 39,925 | $564 | 0.0% | $14.12 | — | IPTH SR B S&P | 06747R477 |
| — | BARCLAYS BANK PLC | 399 | $563 | 0.0% | — | — | Put | 06747R957 |
| VBNK | VERSABANK NEW | 77,321 | $562 | 0.0% | $11.44 | — | COM | 92512J106 |
| PRLB | PROTO LABS INC | 21,924 | $559 | 0.0% | $45.16 | -34.2% | COM | 743713109 |
| — | DIGITAL RLTY TR INC | 55 | $551 | 0.0% | — | — | Put | 253868953 |
| JD | JD.COM INC | 9,736 | $546 | 0.0% | $70.07 | — | SPON ADR CL A | 47215P106 |
| SONY | SONY GROUP CORPORATION | 7,157 | $546 | 0.0% | $114.37 | — | SPONSORED ADR | 835699307 |
| — | MAXAR TECHNOLOGIES INC | 10,395 | $537 | 0.0% | $31.13 | — | COM | 57778K105 |
| UUP | INVESCO DB US DLR INDEX TR | 19,477 | $536 | 0.0% | $27.52 | — | BULLISH FD | 46141D203 |
| — | SELECT SECTOR SPDR TR | 156 | $534 | 0.0% | — | — | Call | 81369Y909 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,362 | $533 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| VRT | VERTIV HOLDINGS CO | 38,835 | $530 | 0.0% | $11.19 | +18.7% | COM CL A | 92537N108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,046 | $527 | 0.0% | $21.95 | -31.4% | SHS | G66721104 |
| ACI | ALBERTSONS COS INC | 25,269 | $524 | 0.0% | $20.94 | -10.1% | COMMON STOCK | 013091103 |
| KTB | KONTOOR BRANDS INC | 13,026 | $521 | 0.0% | $38.40 | +1.5% | COM | 50050N103 |
| — | META MATERIALS INC | 4,366 | $520 | 0.0% | — | — | Put | 59134N954 |
| RVTY | PERKINELMER INC | 3,681 | $516 | 0.0% | $178.94 | -25.4% | COM | 714046109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,427 | $512 | 0.0% | $19.76 | — | AGRICULTURE FD | 46140H106 |
| KEY | KEYCORP | 29,299 | $510 | 0.0% | $15.78 | -6.3% | COM | 493267108 |
| RNG | RINGCENTRAL INC | 14,217 | $503 | 0.0% | $64.26 | -44.3% | CL A | 76680R206 |
| UUUU | ENERGY FUELS INC | 81,240 | $503 | 0.0% | $6.90 | -4.0% | COM NEW | 292671708 |
| INVH | INVITATION HOMES INC | 16,959 | $503 | 0.0% | $29.18 | -3.1% | COM | 46187W107 |
| FHLC | FIDELITY COVINGTON TRUST | 7,820 | $500 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| QRVO | QORVO INC | 5,502 | $499 | 0.0% | $117.92 | -23.4% | COM | 74736K101 |
| SPEM | SPDR INDEX SHS FDS | 15,104 | $498 | 0.0% | $40.23 | — | PORTFOLIO EMG MK | 78463X509 |
| CEG | CONSTELLATION ENERGY CORP | 5,735 | $494 | 0.0% | $57.74 | +51.9% | COM | 21037T109 |
| DNN | DENISON MINES CORP | 431,616 | $493 | 0.0% | $1.37 | -13.7% | COM | 248356107 |
| MCHB | HOMESTREET INC | 17,892 | $492 | 0.0% | $50.30 | -45.6% | COM | 43785V102 |
| VO | VANGUARD INDEX FDS | 2,413 | $492 | 0.0% | $252.91 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 16,919 | $487 | 0.0% | $32.59 | — | MSCI CDA ETF | 46435G706 |
| TRGP | TARGA RES CORP | 6,608 | $486 | 0.0% | $63.42 | +2.7% | COM | 87612G101 |
| — | CALAMOS CONV & HIGH INCOME F | 46,150 | $485 | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| — | ABSOLUTE SOFTWARE CORP | 46,272 | $481 | 0.0% | $11.38 | — | COM | 00386B109 |
| GII | SPDR INDEX SHS FDS | 9,113 | $476 | 0.0% | $52.18 | — | S&P GBLINF ETF | 78463X855 |
| IVE | ISHARES TR | 3,456 | $468 | 0.0% | $130.11 | — | S&P 500 VAL ETF | 464287408 |
| CELH | CELSIUS HLDGS INC | 4,503 | $468 | 0.0% | $32.50 | +0.3% | COM NEW | 15118V207 |
| — | APPLE INC | 36 | $468 | 0.0% | — | — | Put | 037833950 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 8,708 | $463 | 0.0% | $53.16 | — | NASDQ SEMCNDTR | 33738R811 |
| — | THERATECHNOLOGIES INC | 521,384 | $462 | 0.0% | $1.86 | — | COM | 88338H100 |
| GOVT | ISHARES TR | 20,244 | $461 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| — | HANESBRANDS INC | 72,400 | $460 | 0.0% | $6.83 | — | COM | 410345102 |
| NFG | NATIONAL FUEL GAS CO | 7,256 | $459 | 0.0% | $65.45 | -1.7% | COM | 636180101 |
| VTC | VANGUARD SCOTTSDALE FDS | 6,149 | $456 | 0.0% | $74.18 | — | TOTAL CORP BND | 92206C573 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,724 | $455 | 0.0% | $98.56 | -22.9% | CL A | 98980L101 |
| EXE | CHESAPEAKE ENERGY CORP | 4,785 | $452 | 0.0% | $79.60 | +10.5% | COM | 165167735 |
| CALM | CAL MAINE FOODS INC | 8,287 | $451 | 0.0% | $41.61 | +11.1% | COM NEW | 128030202 |
| COWZ | PACER FDS TR | 9,742 | $451 | 0.0% | $45.32 | — | US CASH COWS 100 | 69374H881 |
| HYS | PIMCO ETF TR | 4,988 | $445 | 0.0% | $96.60 | — | 0-5 HIGH YIELD | 72201R783 |
| OGN | ORGANON & CO | 15,911 | $445 | 0.0% | $26.09 | -15.8% | COMMON STOCK | 68622V106 |
| SOXX | ISHARES TR | 1,263 | $440 | 0.0% | $541.74 | — | ISHARES SEMICDTR | 464287523 |
| DELL | DELL TECHNOLOGIES INC | 11,211 | $439 | 0.0% | $51.17 | -27.5% | CL C | 24703L202 |
| SHOO | MADDEN STEVEN LTD | 13,700 | $437 | 0.0% | $34.69 | -16.4% | COM | 556269108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,295 | $434 | 0.0% | $61.95 | -3.4% | COM | 957638109 |
| ERO | ERO COPPER CORP | 31,499 | $434 | 0.0% | $13.22 | -6.5% | COM | 296006109 |
| — | WESTERN ASSET EMERGING MKTS | 47,747 | $433 | 0.0% | $10.32 | — | COM | 95766A101 |
| FHI | FEDERATED HERMES INC | 11,892 | $432 | 0.0% | $29.18 | +5.0% | CL B | 314211103 |
| NIO | NIO INC | 44,211 | $431 | 0.0% | $21.79 | — | SPON ADS | 62914V106 |
| W | WAYFAIR INC | 13,067 | $430 | 0.0% | $76.04 | -54.1% | CL A | 94419L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,691 | $429 | 0.0% | $144.31 | +1.6% | SHS USD | G50871105 |
| EFV | ISHARES TR | 9,310 | $427 | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| — | DESKTOP METAL INC | 313,016 | $426 | 0.0% | $1.43 | — | COM CL A | 25058X105 |
| KMX | CARMAX INC | 6,963 | $424 | 0.0% | $95.98 | -33.1% | COM | 143130102 |
| TREX | TREX CO INC | 9,889 | $419 | 0.0% | $119.60 | -62.0% | COM | 89531P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,632 | $418 | 0.0% | $301.71 | -14.3% | CL A | 989207105 |
| — | DESKTOP METAL INC | 3,074 | $418 | 0.0% | — | — | Put | 25058X955 |
| R | RYDER SYS INC | 4,983 | $416 | 0.0% | $82.02 | +2.4% | COM | 783549108 |
| IEUR | ISHARES TR | 8,758 | $415 | 0.0% | $57.92 | — | CORE MSCI EURO | 46434V738 |
| — | OAK STR HEALTH INC | 191 | $411 | 0.0% | — | — | Put | 67181A957 |
| — | OAK STR HEALTH INC | 19,100 | $411 | 0.0% | $21.51 | — | COM | 67181A107 |
| SMH | VANECK ETF TRUST | 2,001 | $406 | 0.0% | $215.45 | — | SEMICONDUCTR ETF | 92189F676 |
| IFRA | ISHARES TR | 11,200 | $406 | 0.0% | $35.91 | — | US INFRASTRUC | 46435U713 |
| — | OUTSET MED INC | 15,746 | $406 | 0.0% | $27.43 | — | COM | 690145107 |
| GT | GOODYEAR TIRE & RUBR CO | 39,697 | $403 | 0.0% | $18.30 | -40.3% | COM | 382550101 |
| ESS | ESSEX PPTY TR INC | 1,895 | $402 | 0.0% | $204.69 | -5.8% | COM | 297178105 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,464 | $401 | 0.0% | $54.76 | — | TOTAL INT BD ETF | 92203J407 |
| TYL | TYLER TECHNOLOGIES INC | 1,241 | $400 | 0.0% | $481.89 | -32.2% | COM | 902252105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,205 | $393 | 0.0% | $17.92 | +10.4% | COM | 928298108 |
| CC | CHEMOURS CO | 12,605 | $390 | 0.0% | $26.93 | -1.0% | COM | 163851108 |
| — | MOGO INC | 700,497 | $387 | 0.0% | $0.70 | — | COM | 60800C109 |
| — | INTERPUBLIC GROUP COS INC | 11,603 | $386 | 0.0% | $25.09 | +9.4% | COM | 460690100 |
| KIM | KIMCO RLTY CORP | 18,098 | $383 | 0.0% | $18.17 | -0.8% | COM | 49446R109 |
| TECH | BIO-TECHNE CORP | 4,621 | $383 | 0.0% | $78.72 | -0.6% | COM | 09073M104 |
| EQT | EQT CORP | 11,316 | $383 | 0.0% | $39.00 | -1.9% | COM | 26884L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,861 | $381 | 0.0% | $42.34 | — | COM CL A | 848574109 |
| EBF | ENNIS INC | 17,099 | $379 | 0.0% | $16.92 | 0.0% | COM | 293389102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,803 | $377 | 0.0% | $89.63 | — | PHYSCL PLATM SHS | 003260106 |
| — | VACASA INC | 300,942 | $376 | 0.0% | $1.94 | — | CLASS A COM | 91854V107 |
| FEZ | SPDR INDEX SHS FDS | 10,297 | $374 | 0.0% | $43.89 | — | EURO STOXX 50 | 78463X202 |
| POOL | POOL CORP | 1,221 | $369 | 0.0% | $493.96 | -38.6% | COM | 73278L105 |
| BYD | BOYD GAMING CORP | 6,670 | $364 | 0.0% | $54.50 | 0.0% | COM | 103304101 |
| ATHM | AUTOHOME INC | 11,800 | $361 | 0.0% | $30.45 | — | SP ADS RP CL A | 05278C107 |
| SRLN | SSGA ACTIVE ETF TR | 8,725 | $357 | 0.0% | $41.03 | — | BLACKSTONE SENR | 78467V608 |
| HLN | HALEON PLC | 44,502 | $355 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| VFC | V F CORP | 12,819 | $354 | 0.0% | $35.98 | -18.3% | COM | 918204108 |
| — | ENCORE WIRE CORP | 2,563 | $352 | 0.0% | $124.78 | — | COM | 292562105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,770 | $352 | 0.0% | $43.39 | — | COM UNT RP INT | 24664T103 |
| PZZA | PAPA JOHNS INTL INC | 4,245 | $349 | 0.0% | $100.61 | -30.5% | COM | 698813102 |
| — | BANCOLOMBIA S A | 12,226 | $349 | 0.0% | $28.54 | — | SPON ADR PREF | 05968L102 |
| TFX | TELEFLEX INCORPORATED | 1,395 | $348 | 0.0% | $320.21 | -32.7% | COM | 879369106 |
| ISTB | ISHARES TR | 7,489 | $348 | 0.0% | $49.09 | — | CORE 1 5 YR USD | 46432F859 |
| UDR | UDR INC | 8,938 | $346 | 0.0% | $40.00 | -13.2% | COM | 902653104 |
| BCC | BOISE CASCADE CO DEL | 4,857 | $341 | 0.0% | $61.70 | -5.4% | COM | 09739D100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 89,592 | $341 | 0.0% | $7.35 | -35.6% | COM NEW | 66979W842 |
| — | VINCO VENTURES INC | 730,200 | $339 | 0.0% | $1.69 | — | COM | 927330100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,759 | $338 | 0.0% | $10.24 | — | UNIT LTD PARTN | 726503105 |
| DINO | HF SINCLAIR CORP | 6,451 | $335 | 0.0% | $50.35 | +0.5% | COM | 403949100 |
| MCHI | ISHARES TR | 6,964 | $331 | 0.0% | $58.75 | — | MSCI CHINA ETF | 46429B671 |
| MATX | MATSON INC | 5,264 | $329 | 0.0% | $82.71 | -23.5% | COM | 57686G105 |
| — | ESTABLISHMENT LABS HLDGS INC | 50 | $328 | 0.0% | — | — | Put | G31249958 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 5,000 | $328 | 0.0% | $60.42 | 0.0% | COM | G31249108 |
| IWF | ISHARES TR | 1,508 | $328 | 0.0% | $292.46 | — | RUS 1000 GRW ETF | 464287614 |
| LOGI | LOGITECH INTL S A | 5,283 | $326 | 0.0% | $75.82 | -31.1% | SHS | H50430232 |
| XME | SPDR SER TR | 6,494 | $323 | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| STKL | SUNOPTA INC | 38,489 | $323 | 0.0% | $9.23 | +2.4% | COM | 8676EP108 |
| CASY | CASEYS GEN STORES INC | 1,439 | $323 | 0.0% | $188.41 | +18.7% | COM | 147528103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,134 | $322 | 0.0% | $19.48 | +67.6% | COM | 227483104 |
| VDE | VANGUARD WORLD FDS | 2,630 | $319 | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| ROKU | ROKU INC | 7,829 | $319 | 0.0% | $260.36 | -79.9% | COM CL A | 77543R102 |
| SPYM | SPDR SER TR | 7,060 | $317 | 0.0% | $55.44 | — | PORTFOLIO S&P500 | 78464A854 |
| — | FRESHWORKS INC | 215 | $316 | 0.0% | — | — | Call | 358054904 |
| WTFC | WINTRUST FINL CORP | 3,728 | $315 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| TPR | TAPESTRY INC | 8,168 | $311 | 0.0% | $31.96 | -1.8% | COM | 876030107 |
| HAS | HASBRO INC | 5,088 | $310 | 0.0% | $63.09 | -14.0% | COM | 418056107 |
| BBWI | BATH & BODY WORKS INC | 7,365 | $310 | 0.0% | $40.43 | -15.4% | COM | 070830104 |
| RUN | SUNRUN INC | 12,919 | $310 | 0.0% | $39.95 | -33.2% | COM | 86771W105 |
| SEE | SEALED AIR CORP NEW | 6,214 | $310 | 0.0% | $52.90 | -14.0% | COM | 81211K100 |
| BWA | BORGWARNER INC | 7,694 | $310 | 0.0% | $33.61 | -3.1% | COM | 099724106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,543 | $309 | 0.0% | $100.68 | — | NASDQ CLN EDGE | 33737A108 |
| IUSG | ISHARES TR | 3,747 | $305 | 0.0% | $110.19 | — | CORE S&P US GWT | 464287671 |
| CNNE | CANNAE HLDGS INC | 14,716 | $304 | 0.0% | $20.16 | +3.2% | COM | 13765N107 |
| XBI | SPDR SER TR | 5,665 | $304 | 0.0% | $66.57 | — | S&P BIOTECH | 78464A870 |
| IXG | ISHARES TR | 4,314 | $303 | 0.0% | $79.82 | — | GLOBAL FINLS ETF | 464287333 |
| — | COMPANHIA PARANAENSE ENERG C | 40,222 | $303 | 0.0% | $7.61 | — | SPON ADS | 20441B605 |
| — | SKECHERS U S A INC | 7,157 | $300 | 0.0% | $41.20 | — | CL A | 830566105 |
| BTAL | AGF INVTS TR | 14,161 | $300 | 0.0% | $17.76 | — | AGFIQ US MK ANTI | 00110G408 |
| U | UNITY SOFTWARE INC | 10,448 | $299 | 0.0% | $125.97 | -75.1% | COM | 91332U101 |
| EPR | EPR PPTYS | 7,838 | $296 | 0.0% | $38.06 | — | COM SH BEN INT | 26884U109 |
| CNXC | CONCENTRIX CORP | 2,213 | $294 | 0.0% | $161.96 | -29.9% | COM | 20602D101 |
| PBF | PBF ENERGY INC | 7,220 | $294 | 0.0% | $31.99 | +29.9% | CL A | 69318G106 |
| WLK | WESTLAKE CORPORATION | 2,867 | $294 | 0.0% | $101.39 | -6.1% | COM | 960413102 |
| MTUM | ISHARES TR | 2,004 | $292 | 0.0% | $181.75 | — | MSCI USA MMENTM | 46432F396 |
| CRBG | COREBRIDGE FINL INC | 14,569 | $292 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| COHR | COHERENT CORP | 8,306 | $291 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,808 | $291 | 0.0% | $24.36 | — | SPONSORED ADR | 358029106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,272 | $290 | 0.0% | $14.98 | -49.4% | CL A | 69608A108 |
| IGEB | ISHARES TR | 6,690 | $290 | 0.0% | $51.65 | — | INVESTMENT GRADE | 46435G219 |
| — | H & E EQUIPMENT SERVICES INC | 6,350 | $288 | 0.0% | $32.36 | — | COM | 404030108 |
| SII | SPROTT INC | 8,657 | $288 | 0.0% | $33.47 | -3.3% | COM NEW | 852066208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,542 | $288 | 0.0% | $56.01 | — | INTER TERM TREAS | 92206C706 |
| DIVO | AMPLIFY ETF TR | 8,000 | $286 | 0.0% | $36.41 | — | CWP ENHANCED DIV | 032108409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,844 | $286 | 0.0% | $171.03 | — | FTSE RAFI 1000 | 46137V613 |
| ILF | ISHARES TR | 12,916 | $285 | 0.0% | $22.39 | — | LATN AMER 40 ETF | 464287390 |
| TX | TERNIUM SA | 9,300 | $284 | 0.0% | $30.56 | — | SPONSORED ADS | 880890108 |
| HDG | PROSHARES TR | 6,008 | $282 | 0.0% | $51.23 | — | HD REPLICATION | 74347X294 |
| BXP | BOSTON PROPERTIES INC | 4,162 | $281 | 0.0% | $63.39 | -7.3% | COM | 101121101 |
| DTEC | ALPS ETF TR | 8,406 | $279 | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,545 | $279 | 0.0% | $16.83 | — | SHS | 09248X100 |
| MOMO | HELLO GROUP INC | 31,000 | $278 | 0.0% | $8.98 | — | ADS | 423403104 |
| — | BLACK KNIGHT INC | 4,454 | $275 | 0.0% | $64.87 | — | COM | 09215C105 |
| KBE | SPDR SER TR | 6,047 | $273 | 0.0% | $53.66 | — | S&P BK ETF | 78464A797 |
| MKSI | MKS INSTRS INC | 3,220 | $273 | 0.0% | $88.37 | -11.7% | COM | 55306N104 |
| ASTL | ALGOMA STL GROUP INC | 42,713 | $270 | 0.0% | $6.77 | -10.1% | COM | 015658107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 20,380 | $269 | 0.0% | $17.13 | — | COM BEN SHS | 69355M107 |
| DKS | DICKS SPORTING GOODS INC | 2,231 | $268 | 0.0% | $101.03 | +3.2% | COM | 253393102 |
| SJNK | SPDR SER TR | 10,946 | $265 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| ADNT | ADIENT PLC | 7,625 | $265 | 0.0% | $42.95 | -18.6% | ORD SHS | G0084W101 |
| AGCO | AGCO CORP | 1,907 | $264 | 0.0% | $95.31 | +17.2% | COM | 001084102 |
| CALF | PACER FDS TR | 7,343 | $264 | 0.0% | $38.27 | — | PACER US SMALL | 69374H857 |
| XAR | SPDR SER TR | 2,386 | $263 | 0.0% | $112.33 | — | AEROSPACE DEF | 78464A631 |
| BIO | BIO RAD LABS INC | 624 | $262 | 0.0% | $748.36 | -46.1% | CL A | 090572207 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,272 | $258 | 0.0% | $15.72 | — | COM | 258622109 |
| — | CATALENT INC | 5,537 | $258 | 0.0% | $64.68 | — | COM | 148806102 |
| ROL | ROLLINS INC | 7,031 | $257 | 0.0% | $35.76 | +4.3% | COM | 775711104 |
| TTCFQ | TATTOOED CHEF INC | 208,300 | $256 | 0.0% | $3.96 | -25.2% | COM CL A | 87663X102 |
| POST | POST HLDGS INC | 2,805 | $253 | 0.0% | $68.58 | +30.0% | COM | 737446104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,449 | $251 | 0.0% | $208.29 | — | SMLLCP 600 IDX | 921932828 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,252 | $251 | 0.0% | $65.87 | — | INVESCO MSCI | 46137V407 |
| DBX | DROPBOX INC | 11,209 | $251 | 0.0% | $25.86 | -14.9% | CL A | 26210C104 |
| CRON | CRONOS GROUP INC | 98,572 | $250 | 0.0% | $3.15 | -6.9% | COM | 22717L101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 863 | $249 | 0.0% | $303.72 | — | S&P500 EQL HLT | 46137V332 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,375 | $247 | 0.0% | $50.01 | — | INTL BD OPP ETF | 46641Q852 |
| TRN | TRINITY INDS INC | 8,355 | $247 | 0.0% | $22.88 | +6.5% | COM | 896522109 |
| NESR | NATIONAL ENERGY SERVICES REU | 35,375 | $245 | 0.0% | $9.39 | — | SHS | G6375R107 |
| NPK | NATIONAL PRESTO INDS INC | 3,555 | $243 | 0.0% | $83.82 | -18.4% | COM | 637215104 |
| SAN | BANCO SANTANDER S.A. | 81,336 | $240 | 0.0% | $3.28 | — | ADR | 05964H105 |
| LPG | DORIAN LPG LTD | 11,649 | $240 | 0.0% | $15.46 | +15.8% | SHS USD | Y2106R110 |
| INDY | ISHARES TR | 5,670 | $240 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| HDGE | ADVISORSHARES TR | 8,540 | $237 | 0.0% | $26.94 | — | RANGER EQUITY BE | 00768Y412 |
| — | SPOTIFY TECHNOLOGY S A | 30 | $237 | 0.0% | — | — | Put | L8681T952 |
| G | GENPACT LIMITED | 5,114 | $237 | 0.0% | $47.59 | -8.6% | SHS | G3922B107 |
| RING | ISHARES INC | 10,474 | $233 | 0.0% | $21.68 | — | MSCI GBL GOLD MN | 46434G855 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,636 | $233 | 0.0% | $54.41 | -45.9% | COM CL A | 76954A103 |
| — | UMPQUA HLDGS CORP | 13,000 | $232 | 0.0% | $16.93 | — | COM | 904214103 |
| MDU | MDU RES GROUP INC | 7,620 | $231 | 0.0% | $9.63 | +6.6% | COM | 552690109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,203 | $230 | 0.0% | $19.01 | -30.5% | COM | 421906108 |
| MSTR | MICROSTRATEGY INC | 1,625 | $230 | 0.0% | $67.13 | -69.6% | CL A NEW | 594972408 |
| MOO | VANECK ETF TRUST | 2,676 | $230 | 0.0% | $92.54 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DUN & BRADSTREET HLDGS INC | 18,664 | $229 | 0.0% | $13.78 | — | COM | 26484T106 |
| EXPO | EXPONENT INC | 2,293 | $227 | 0.0% | $111.10 | -16.0% | COM | 30214U102 |
| LCTD | BLACKROCK ETF TRUST | 5,891 | $227 | 0.0% | $44.52 | — | WORLD EX US CARB | 09290C608 |
| CWST | CASELLA WASTE SYS INC | 2,850 | $226 | 0.0% | $83.82 | -4.2% | CL A | 147448104 |
| — | BED BATH & BEYOND INC | 88,300 | $222 | 0.0% | $2.53 | — | COM | 075896100 |
| — | BED BATH & BEYOND INC | 879 | $221 | 0.0% | — | — | Put | 075896950 |
| IVLU | ISHARES TR | 9,501 | $220 | 0.0% | $21.52 | — | MSCI INTL VLU FT | 46435G409 |
| BEN | FRANKLIN RESOURCES INC | 8,285 | $219 | 0.0% | $21.40 | -2.2% | COM | 354613101 |
| AOS | SMITH A O CORP | 3,817 | $218 | 0.0% | $55.14 | -4.2% | COM | 831865209 |
| IEP | ICAHN ENTERPRISES LP | 4,300 | $218 | 0.0% | $50.65 | — | DEPOSITARY UNIT | 451100101 |
| PNR | PENTAIR PLC | 4,797 | $216 | 0.0% | $44.76 | -6.5% | SHS | G7S00T104 |
| — | ETF MANAGERS TR | 13,322 | $215 | 0.0% | $22.03 | — | ETFMG TRAVEL TEC | 26924G771 |
| IUSV | ISHARES TR | 3,040 | $215 | 0.0% | $74.38 | — | CORE S&P US VLU | 464287663 |
| ZION | ZIONS BANCORPORATION N A | 4,360 | $214 | 0.0% | $51.72 | -3.3% | COM | 989701107 |
| BBUC | BROOKFIELD BUSINESS CORP | 11,306 | $212 | 0.0% | $30.46 | -30.9% | CL A EXC SUB VTG | 11259V106 |
| CSIQ | CANADIAN SOLAR INC | 6,852 | $212 | 0.0% | $34.55 | -2.8% | COM | 136635109 |
| LAD | LITHIA MTRS INC | 1,033 | $211 | 0.0% | $294.26 | -27.4% | COM | 536797103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,266 | $210 | 0.0% | $76.47 | — | FTSE PACIFIC ETF | 922042866 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,521 | $209 | 0.0% | $17.44 | — | FINL PFD ETF | 46137V621 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,434 | $209 | 0.0% | $66.68 | — | NAS CLNEDG GREEN | 33733E500 |
| CWB | SPDR SER TR | 3,239 | $208 | 0.0% | $82.84 | — | BBG CONV SEC ETF | 78464A359 |
| LRN | STRIDE INC | 7,003 | $208 | 0.0% | $36.89 | -0.5% | COM | 86333M108 |
| LEVI | LEVI STRAUSS & CO NEW | 14,535 | $207 | 0.0% | $19.65 | -28.3% | CL A COM STK | 52736R102 |
| — | NETFLIX INC | 7 | $206 | 0.0% | — | — | Put | 64110L956 |
| HYGV | FLEXSHARES TR | 5,117 | $204 | 0.0% | $47.03 | — | HIG YLD VL ETF | 33939L662 |
| XYLD | GLOBAL X FDS | 5,150 | $203 | 0.0% | $38.23 | — | S&P 500 COVERED | 37954Y475 |
| IOO | ISHARES TR | 3,163 | $203 | 0.0% | $77.95 | — | GLOBAL 100 ETF | 464287572 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,200 | $201 | 0.0% | $24.25 | -18.8% | COM | 131193104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,716 | $199 | 0.0% | $23.36 | 0.0% | CL A | 04316A108 |
| — | APPHARVEST INC | 350,500 | $199 | 0.0% | $1.46 | — | COM | 03783T103 |
| — | APPHARVEST INC | 3,498 | $198 | 0.0% | — | — | Put | 03783T953 |
| MAC | MACERICH CO | 17,300 | $195 | 0.0% | $14.05 | — | COM | 554382101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,735 | $194 | 0.0% | $88.34 | — | DWA MOMENTUM | 46137V837 |
| — | INVESCO ACTIVELY MANAGED ETF | 13,013 | $194 | 0.0% | $16.85 | — | BLNCD MLTI AST | 46090A200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,054 | $194 | 0.0% | $21.54 | -30.1% | COM | 185899101 |
| SDOG | ALPS ETF TR | 3,768 | $194 | 0.0% | $54.34 | — | SECTR DIV DOGS | 00162Q858 |
| BOKF | BOK FINL CORP | 1,862 | $193 | 0.0% | $79.31 | +18.1% | COM NEW | 05561Q201 |
| — | AMAZON COM INC | 23 | $193 | 0.0% | — | — | Put | 023135956 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,650 | $193 | 0.0% | $84.55 | — | DWA SMLCP MENT | 46138E842 |
| AIZ | ASSURANT INC | 1,541 | $193 | 0.0% | $128.78 | -2.1% | COM | 04621X108 |
| MTX | MINERALS TECHNOLOGIES INC | 3,175 | $193 | 0.0% | $60.23 | -7.7% | COM | 603158106 |
| VV | VANGUARD INDEX FDS | 1,100 | $192 | 0.0% | $196.82 | — | LARGE CAP ETF | 922908637 |
| — | GINKGO BIOWORKS HOLDINGS INC | 112,622 | $190 | 0.0% | $3.29 | — | CL A SHS | 37611X100 |
| — | CANOO INC | 154,300 | $190 | 0.0% | $1.29 | — | COM CL A | 13803R102 |
| NSP | INSPERITY INC | 1,665 | $189 | 0.0% | $102.87 | +0.3% | COM | 45778Q107 |
| MHK | MOHAWK INDS INC | 1,845 | $189 | 0.0% | $131.58 | -25.5% | COM | 608190104 |
| — | CORSAIR GAMING INC | 135 | $183 | 0.0% | — | — | Call | 22041X902 |
| GBX | GREENBRIER COS INC | 5,450 | $183 | 0.0% | $33.35 | -9.0% | COM | 393657101 |
| TNET | TRINET GROUP INC | 2,647 | $179 | 0.0% | $92.46 | -27.3% | COM | 896288107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,742 | $179 | 0.0% | $131.36 | — | FTSE SMCAP ETF | 922042718 |
| MSB | MESABI TR | 9,975 | $179 | 0.0% | $26.36 | — | CTF BEN INT | 590672101 |
| — | ETF MANAGERS TR | 4,506 | $177 | 0.0% | $52.58 | — | PRIME MOBILE PAY | 26924G409 |
| — | BLUE APRON HLDGS INC | 2,126 | $176 | 0.0% | — | — | Put | 09523Q950 |
| — | BLUE APRON HLDGS INC | 2,126 | $176 | 0.0% | — | — | Call | 09523Q900 |
| NWL | NEWELL BRANDS INC | 13,249 | $173 | 0.0% | $14.26 | -16.9% | COM | 651229106 |
| MGY | MAGNOLIA OIL & GAS CORP | 7,350 | $172 | 0.0% | $24.06 | +1.4% | CL A | 559663109 |
| ITB | ISHARES TR | 2,825 | $171 | 0.0% | $67.38 | — | US HOME CONS ETF | 464288752 |
| YETI | YETI HLDGS INC | 4,144 | $171 | 0.0% | $63.46 | -40.8% | COM | 98585X104 |
| FINX | GLOBAL X FDS | 8,920 | $171 | 0.0% | $39.85 | — | FINTECH ETF | 37954Y814 |
| — | LAZARD LTD | 4,873 | $169 | 0.0% | $43.63 | — | SHS A | G54050102 |
| IDU | ISHARES TR | 1,933 | $167 | 0.0% | $80.19 | — | U.S. UTILITS ETF | 464287697 |
| XPH | SPDR SER TR | 4,050 | $166 | 0.0% | $46.11 | — | S&P PHARMAC | 78464A722 |
| EWU | ISHARES TR | 5,601 | $165 | 0.0% | $32.97 | — | MSCI UK ETF NEW | 46435G334 |
| SGDM | SPROTT ETF TRUST | 6,678 | $165 | 0.0% | $27.65 | — | GOLD MINERS ETF | 85210B102 |
| IYE | ISHARES TR | 3,526 | $164 | 0.0% | $39.23 | — | U.S. ENERGY ETF | 464287796 |
| IYJ | ISHARES TR | 1,694 | $163 | 0.0% | $109.13 | — | US INDUSTRIALS | 464287754 |
| INTF | ISHARES TR | 6,648 | $163 | 0.0% | $28.74 | — | INTL EQTY FACTOR | 46434V274 |
| BIGGQ | BIG LOTS INC | 11,045 | $162 | 0.0% | $38.49 | -56.9% | COM | 089302103 |
| TDOC | TELADOC HEALTH INC | 6,792 | $161 | 0.0% | $119.52 | -77.4% | COM | 87918A105 |
| — | ALIBABA GROUP HLDG LTD | 18 | $160 | 0.0% | — | — | Call | 01609W902 |
| SPYX | SPDR SER TR | 1,720 | $159 | 0.0% | $100.10 | — | SPDR S&P 500 ETF | 78468R796 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,275 | $157 | 0.0% | $224.93 | — | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 1,554 | $157 | 0.0% | $109.72 | — | S&P MC 400VL ETF | 464287705 |
| DLS | WISDOMTREE TR | 2,689 | $156 | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| BLOK | AMPLIFY ETF TR | 10,276 | $155 | 0.0% | $36.33 | — | BLOCKCHAIN LDR | 032108607 |
| FLEX | FLEX LTD | 7,224 | $155 | 0.0% | $13.73 | +9.2% | ORD | Y2573F102 |
| KFY | KORN FERRY | 3,029 | $153 | 0.0% | $71.17 | -30.2% | COM NEW | 500643200 |
| — | SPIRIT AIRLS INC | 7,725 | $152 | 0.0% | $23.34 | — | COM | 848577102 |
| EWJ | ISHARES INC | 2,780 | $151 | 0.0% | $63.42 | — | MSCI JPN ETF NEW | 46434G822 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,305 | $150 | 0.0% | $63.45 | -1.6% | COM | 12008R107 |
| RRX | REGAL REXNORD CORPORATION | 1,243 | $149 | 0.0% | $158.35 | -17.2% | COM | 758750103 |
| DBEF | DBX ETF TR | 4,622 | $149 | 0.0% | $36.53 | — | XTRACK MSCI EAFE | 233051200 |
| LUMN | LUMEN TECHNOLOGIES INC | 28,264 | $148 | 0.0% | $10.11 | -39.2% | COM | 550241103 |
| TGB | TASEKO MINES LTD | 100,064 | $146 | 0.0% | $1.89 | -33.2% | COM | 876511106 |
| MSM | MSC INDL DIRECT INC | 1,764 | $144 | 0.0% | $78.86 | +3.4% | CL A | 553530106 |
| INSP | INSPIRE MED SYS INC | 570 | $144 | 0.0% | $209.76 | +1.7% | COM | 457730109 |
| SANG | SANGOMA TECHNOLOGIES CORP | 30,498 | $142 | 0.0% | $15.77 | -69.5% | COM NEW | 80100R408 |
| OI | O-I GLASS INC | 8,390 | $139 | 0.0% | $12.67 | +27.1% | COM | 67098H104 |
| WTRG | ESSENTIAL UTILS INC | 2,905 | $139 | 0.0% | $48.46 | -6.6% | COM | 29670G102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,820 | $138 | 0.0% | $105.94 | — | LG-TERM COR BD | 92206C813 |
| — | CARNIVAL CORP | 170 | $137 | 0.0% | — | — | Call | 143658900 |
| EUFN | ISHARES TR | 7,762 | $136 | 0.0% | $19.70 | — | MSCI EURO FL ETF | 464289180 |
| VWOB | VANGUARD WHITEHALL FDS | 2,205 | $134 | 0.0% | $78.12 | — | EM MK GOV BD ETF | 921946885 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,716 | $134 | 0.0% | $3.27 | -10.0% | COM CL A | 30049H102 |
| PENN | PENN ENTERTAINMENT INC | 4,491 | $133 | 0.0% | $34.08 | -4.8% | COM | 707569109 |
| DEM | WISDOMTREE TR | 3,701 | $132 | 0.0% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 5,339 | $131 | 0.0% | $17.19 | — | NAT GAS ETF | 33733E807 |
| DWX | SPDR INDEX SHS FDS | 4,039 | $131 | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| AAXJ | ISHARES TR | 1,961 | $127 | 0.0% | $80.51 | — | MSCI AC ASIA ETF | 464288182 |
| — | CHAMPIONX CORPORATION | 4,370 | $127 | 0.0% | $20.16 | — | COM | 15872M104 |
| — | GRAN TIERRA ENERGY INC | 127,125 | $126 | 0.0% | $1.22 | — | COM | 38500T101 |
| — | NEW YORK CMNTY BANCORP INC | 14,550 | $125 | 0.0% | $9.36 | — | COM | 649445103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,429 | $125 | 0.0% | $47.96 | — | DYNMC LEISURE | 46137V720 |
| DJIA | GLOBAL X FDS | 5,788 | $125 | 0.0% | $20.38 | — | DOW 30 COVERED C | 37960A859 |
| SPUS | TIDAL ETF TR | 4,819 | $124 | 0.0% | $31.42 | — | SP FDS S&P 500 | 886364801 |
| IJT | ISHARES TR | 1,144 | $124 | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| — | SIERRA WIRELESS INC | 4,260 | $123 | 0.0% | $26.52 | — | COM | 826516106 |
| GCOW | PACER FDS TR | 3,870 | $123 | 0.0% | $29.97 | — | GLOBL CASH ETF | 69374H709 |
| IYC | ISHARES TR | 2,154 | $123 | 0.0% | $83.98 | — | US CONSUM DISCRE | 464287580 |
| MNKD | MANNKIND CORP | 23,270 | $122 | 0.0% | $4.63 | -11.5% | COM NEW | 56400P706 |
| ESTC | ELASTIC N V | 2,375 | $122 | 0.0% | $151.06 | -60.3% | ORD SHS | N14506104 |
| AXON | AXON ENTERPRISE INC | 729 | $121 | 0.0% | $157.27 | +0.5% | COM | 05464C101 |
| RMAX | RE MAX HLDGS INC | 6,474 | $121 | 0.0% | $22.14 | -17.5% | CL A | 75524W108 |
| SPSK | TIDAL ETF TR | 6,769 | $119 | 0.0% | $19.59 | — | SP DWJNS SUKUK | 886364702 |
| ASAN | ASANA INC | 8,636 | $119 | 0.0% | $53.68 | -66.2% | CL A | 04342Y104 |
| KRP | KIMBELL RTY PARTNERS LP | 7,022 | $117 | 0.0% | $16.37 | — | UNIT | 49435R102 |
| XHS | SPDR SER TR | 1,370 | $116 | 0.0% | $105.91 | — | HLTH CARE SVCS | 78464A573 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 3,700 | $116 | 0.0% | $33.78 | — | FT CBOE VEST MAR | 33740F599 |
| RELX | RELX PLC | 4,171 | $116 | 0.0% | $32.18 | — | SPONSORED ADR | 759530108 |
| TAL | TAL EDUCATION GROUP | 16,300 | $115 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| FVRR | FIVERR INTL LTD | 3,934 | $115 | 0.0% | $35.50 | -11.5% | ORD SHS | M4R82T106 |
| DAKT | DAKTRONICS INC | 40,000 | $113 | 0.0% | $3.07 | 0.0% | COM | 234264109 |
| RL | RALPH LAUREN CORP | 1,062 | $112 | 0.0% | $94.23 | 0.0% | CL A | 751212101 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 5,275 | $112 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,028 | $112 | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,328 | $109 | 0.0% | $47.73 | — | MTG-BKD SECS ETF | 92206C771 |
| — | INTEL CORP | 38 | $107 | 0.0% | — | — | Call | 458140900 |
| FLRN | SPDR SER TR | 3,519 | $107 | 0.0% | $30.20 | — | BLOOMBERG INVT | 78468R200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 583 | $107 | 0.0% | $156.04 | +0.5% | CL A | 55825T103 |
| DB | DEUTSCHE BANK A G | 9,272 | $106 | 0.0% | $11.68 | -22.6% | NAMEN AKT | D18190898 |
| ESPO | VANECK ETF TRUST | 2,450 | $105 | 0.0% | $63.94 | — | VIDEO GMNG ESPRT | 92189F114 |
| HSBC | HSBC HLDGS PLC | 3,345 | $104 | 0.0% | $30.15 | — | SPON ADR NEW | 404280406 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,648 | $103 | 0.0% | $109.87 | -46.0% | COM | 40171V100 |
| GGB | GERDAU SA | 18,500 | $102 | 0.0% | $5.11 | — | SPON ADR REP PFD | 373737105 |
| BIV | VANGUARD BD INDEX FDS | 1,339 | $101 | 0.0% | $83.25 | — | INTERMED TERM | 921937819 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 637 | $101 | 0.0% | $166.28 | — | S&P500 EQL MAT | 46137V316 |
| AOM | ISHARES TR | 2,635 | $100 | 0.0% | $45.01 | — | MODERT ALLOC ETF | 464289875 |
| VERS | PROSHARES TR | 3,540 | $100 | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| ARKW | ARK ETF TR | 2,565 | $99 | 0.0% | $101.85 | — | NEXT GNRTN INTER | 00214Q401 |
| CNH | CNH INDL N V | 6,102 | $99 | 0.0% | $13.63 | -3.1% | SHS | N20944109 |
| BNTX | BIONTECH SE | 655 | $98 | 0.0% | $69.37 | — | SPONSORED ADS | 09075V102 |
| PLUG | PLUG POWER INC | 7,933 | $98 | 0.0% | $31.22 | -49.0% | COM NEW | 72919P202 |
| TTC | TORO CO | 865 | $98 | 0.0% | $99.58 | +6.4% | COM | 891092108 |
| STWD | STARWOOD PPTY TR INC | 5,330 | $98 | 0.0% | $23.06 | — | COM | 85571B105 |
| FLNG | FLEX LNG LTD | 2,975 | $97 | 0.0% | $19.17 | +19.2% | SHS | G35947202 |
| VLUE | ISHARES TR | 1,058 | $96 | 0.0% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| — | DISH NETWORK CORPORATION | 6,868 | $96 | 0.0% | $17.43 | — | CL A | 25470M109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 4,030 | $96 | 0.0% | $33.20 | — | NASDAQNXTGEN100 | 46138G631 |
| VFVA | VANGUARD WELLINGTON FD | 972 | $96 | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 817 | $95 | 0.0% | $106.85 | — | S&P500 EQL UTL | 46137V274 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $95 | 0.0% | $34.83 | — | FT CBOE VEST BFR | 33740F623 |
| VBR | VANGUARD INDEX FDS | 593 | $94 | 0.0% | $177.40 | — | SM CP VAL ETF | 922908611 |
| TIGR | UP FINTECH HLDG LTD | 27,520 | $94 | 0.0% | $3.68 | — | SPONSORED ADS | 91531W106 |
| FLOT | ISHARES TR | 1,847 | $93 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| — | THERATECHNOLOGIES INC | 1,481,000 | $91 | 0.0% | $0.19 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| PID | INVESCO EXCHANGE TRADED FD T | 5,445 | $91 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| NESRW | NATIONAL ENERGY SERVICES REU | 26,957 | $91 | 0.0% | $4.69 | — | *W EXP 06/06/202 | G6375R115 |
| ENVX | ENOVIX CORPORATION | 7,234 | $90 | 0.0% | $25.52 | -44.9% | COM | 293594107 |
| — | CYBERARK SOFTWARE LTD | 694 | $90 | 0.0% | $173.81 | — | SHS | M2682V108 |
| GMAB | GENMAB A/S | 2,119 | $90 | 0.0% | $41.42 | — | SPONSORED ADS | 372303206 |
| ACM | AECOM | 1,052 | $89 | 0.0% | $67.51 | +12.9% | COM | 00766T100 |
| SOFI | SOFI TECHNOLOGIES INC | 19,308 | $89 | 0.0% | $12.00 | -58.7% | COM | 83406F102 |
| EFAX | SPDR INDEX SHS FDS | 1,309 | $89 | 0.0% | $71.28 | — | MSCI EAFE FS ETF | 78470E106 |
| AVNT | AVIENT CORPORATION | 2,622 | $88 | 0.0% | $49.15 | -38.6% | COM | 05368V106 |
| SMOG | VANECK ETF TRUST | 800 | $88 | 0.0% | $142.19 | — | LOW CARBN ENERGY | 92189F502 |
| LITE | LUMENTUM HLDGS INC | 1,680 | $88 | 0.0% | $91.05 | -32.5% | COM | 55024U109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 650 | $87 | 0.0% | $160.69 | -13.2% | COM | 57164Y107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,025 | $87 | 0.0% | $20.14 | — | GBL WND ENRG ETF | 33736G106 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,588 | $87 | 0.0% | $15.02 | 0.0% | COMMON SHARES | 071705107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 715 | $87 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,482 | $86 | 0.0% | $61.06 | — | SPONSORED ADS | 45857P806 |
| — | GLADSTONE CAPITAL CORP | 8,900 | $85 | 0.0% | $11.57 | — | COM | 376535100 |
| USNA | USANA HEALTH SCIENCES INC | 1,597 | $85 | 0.0% | $98.76 | -45.1% | COM | 90328M107 |
| URTH | ISHARES INC | 775 | $85 | 0.0% | $129.08 | — | MSCI WORLD ETF | 464286392 |
| SGDJ | SPROTT ETF TRUST | 2,929 | $84 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| AX | AXOS FINANCIAL INC | 2,203 | $84 | 0.0% | $40.00 | -4.7% | COM | 05465C100 |
| OKTA | OKTA INC | 1,227 | $84 | 0.0% | $88.25 | -35.3% | CL A | 679295105 |
| — | ATERIAN INC | 1,072 | $83 | 0.0% | — | — | Put | 02156U951 |
| INMD | INMODE LTD | 2,300 | $82 | 0.0% | $69.59 | -50.0% | SHS | M5425M103 |
| TXRH | TEXAS ROADHOUSE INC | 900 | $82 | 0.0% | $82.29 | +10.7% | COM | 882681109 |
| — | DANIMER SCIENTIFIC INC | 455 | $81 | 0.0% | — | — | Call | 236272900 |
| IHF | ISHARES TR | 304 | $81 | 0.0% | $282.29 | — | US HLTHCR PR ETF | 464288828 |
| CPER | UNITED STS COMMODITY INDEX F | 3,515 | $81 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| LCII | LCI INDS | 878 | $81 | 0.0% | $118.20 | -26.8% | COM | 50189K103 |
| VPU | VANGUARD WORLD FDS | 527 | $81 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 364 | $80 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| MEDP | MEDPACE HLDGS INC | 375 | $80 | 0.0% | $200.56 | -0.4% | COM | 58506Q109 |
| — | ATERIAN INC | 1,031 | $79 | 0.0% | — | — | Call | 02156U901 |
| FICO | FAIR ISAAC CORP | 132 | $79 | 0.0% | $395.67 | +33.0% | COM | 303250104 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,143 | $79 | 0.0% | $75.92 | -7.4% | COM | 81768T108 |
| — | DISNEY WALT CO | 9 | $78 | 0.0% | — | — | Call | 254687906 |
| — | TATA MTRS LTD | 3,323 | $77 | 0.0% | $26.14 | — | SPONSORED ADR | 876568502 |
| ITIC | INVESTORS TITLE CO NC | 520 | $77 | 0.0% | $207.28 | -29.9% | COM | 461804106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,157 | $77 | 0.0% | $64.30 | +12.7% | COM | 05550J101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 315 | $76 | 0.0% | $323.94 | — | S&P500 EQL TEC | 46137V282 |
| GXC | SPDR INDEX SHS FDS | 976 | $76 | 0.0% | $103.31 | — | S&P CHINA ETF | 78463X400 |
| AMH | AMERICAN HOMES 4 RENT | 2,528 | $76 | 0.0% | $36.20 | — | CL A | 02665T306 |
| ICF | ISHARES TR | 1,375 | $75 | 0.0% | $76.15 | — | COHEN STEER REIT | 464287564 |
| PODD | INSULET CORP | 256 | $75 | 0.0% | $289.55 | -4.8% | COM | 45784P101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $75 | 0.0% | $6.21 | — | COM | 92912T100 |
| QLYS | QUALYS INC | 667 | $75 | 0.0% | $127.75 | -2.2% | COM | 74758T303 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,592 | $75 | 0.0% | $18.65 | — | SHS CREATION UNI | 14019W109 |
| — | ETF MANAGERS TR | 7,039 | $74 | 0.0% | $12.39 | — | PRIME JUNIR SLVR | 26924G102 |
| ATR | APTARGROUP INC | 674 | $74 | 0.0% | $116.58 | -15.5% | COM | 038336103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 411 | $74 | 0.0% | $190.87 | -7.8% | COM | 398905109 |
| MXI | ISHARES TR | 935 | $74 | 0.0% | $90.31 | — | GLOBAL MATER ETF | 464288695 |
| VTWG | VANGUARD SCOTTSDALE FDS | 472 | $74 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| CHIQ | GLOBAL X FDS | 3,600 | $72 | 0.0% | $20.12 | — | MSCI CHINA CNSMR | 37950E408 |
| PII | POLARIS INC | 716 | $72 | 0.0% | $116.59 | -10.6% | COM | 731068102 |
| — | OMEROS CORP | 317 | $72 | 0.0% | — | — | Call | 682143902 |
| OMER | OMEROS CORP | 31,700 | $72 | 0.0% | $4.26 | -35.2% | COM | 682143102 |
| — | OMEROS CORP | 317 | $72 | 0.0% | — | — | Put | 682143952 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,580 | $71 | 0.0% | $12.88 | — | SPONSORED ADS | 874060205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,200 | $71 | 0.0% | $21.11 | +4.1% | COM | 388689101 |
| — | ALGONQUIN PWR UTILS CORP | 2,975 | $71 | 0.0% | $46.00 | — | UNIT 06/15/2024 | 015857873 |
| IJS | ISHARES TR | 773 | $71 | 0.0% | $104.19 | — | SP SMCP600VL ETF | 464287879 |
| — | CHICOS FAS INC | 14,294 | $70 | 0.0% | $4.95 | — | COM | 168615102 |
| SKE | SKEENA RES LTD NEW | 13,154 | $70 | 0.0% | $5.11 | -0.8% | COM | 83056P715 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,050 | $70 | 0.0% | $71.97 | — | VNG RUS1000VAL | 92206C714 |
| BMBL | BUMBLE INC | 3,275 | $69 | 0.0% | $36.58 | -37.1% | COM CL A | 12047B105 |
| — | VERITIV CORP | 561 | $68 | 0.0% | $121.56 | — | COM | 923454102 |
| RXI | ISHARES TR | 541 | $68 | 0.0% | $170.63 | — | GLB CNS DISC ETF | 464288745 |
| — | META MATERIALS INC | 58,254 | $68 | 0.0% | $2.46 | — | COM | 59134N104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,231 | $68 | 0.0% | $17.38 | — | COM NEW | 035710839 |
| IDEV | ISHARES TR | 1,212 | $68 | 0.0% | $66.26 | — | CORE MSCI INTL | 46435G326 |
| IWC | ISHARES TR | 630 | $68 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| ESGD | ISHARES TR | 1,015 | $67 | 0.0% | $74.96 | — | ESG AW MSCI EAFE | 46435G516 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,542 | $66 | 0.0% | $8.01 | -10.7% | COM | 29664W105 |
| LEMB | ISHARES INC | 1,878 | $65 | 0.0% | $38.52 | — | JP MORGAN EM ETF | 464286517 |
| SUI | SUN CMNTYS INC | 455 | $65 | 0.0% | $206.14 | — | COM | 866674104 |
| CVE/WS | CENOVUS ENERGY INC | 3,352 | $65 | 0.0% | $14.83 | — | *W EXP 01/01/202 | 15135U117 |
| REMX | VANECK ETF TRUST | 867 | $64 | 0.0% | $106.71 | — | RARE EARTH/STRTG | 92189H805 |
| ESLT | ELBIT SYS LTD | 394 | $64 | 0.0% | $154.63 | +17.9% | ORD | M3760D101 |
| CIEN | CIENA CORP | 1,257 | $64 | 0.0% | $48.23 | -6.3% | COM NEW | 171779309 |
| — | STEM INC | 7,170 | $64 | 0.0% | $16.07 | — | COM | 85859N102 |
| HESM | HESS MIDSTREAM LP | 2,120 | $63 | 0.0% | $18.75 | +17.5% | CL A SHS | 428103105 |
| NWS | NEWS CORP NEW | 3,437 | $63 | 0.0% | $17.76 | -3.2% | CL B | 65249B208 |
| EXPI | EXP WORLD HLDGS INC | 5,705 | $63 | 0.0% | $35.37 | -67.5% | COM | 30212W100 |
| PDFS | PDF SOLUTIONS INC | 2,209 | $63 | 0.0% | $27.01 | 0.0% | COM | 693282105 |
| EPAC | ENERPAC TOOL GROUP CORP | 2,466 | $63 | 0.0% | $24.02 | 0.0% | CL A COM | 292765104 |
| SENEA | SENECA FOODS CORP NEW | 1,025 | $62 | 0.0% | $61.46 | 0.0% | CL A | 817070501 |
| QAI | INDEXIQ ETF TR | 2,175 | $62 | 0.0% | $31.19 | — | HEDGE MLTI ETF | 45409B107 |
| PGX | INVESCO EXCH TRADED FD TR II | 5,516 | $62 | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,325 | $62 | 0.0% | $50.55 | — | MULTIFACTOR MI | 47804J206 |
| SWAN | AMPLIFY ETF TR | 2,492 | $61 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| HEI/A | HEICO CORP NEW | 506 | $61 | 0.0% | $120.01 | +1.2% | CL A | 422806208 |
| — | BK OF AMERICA CORP | 52 | $60 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| CRSP | CRISPR THERAPEUTICS AG | 1,479 | $60 | 0.0% | $77.81 | -31.8% | NAMEN AKT | H17182108 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,352 | $60 | 0.0% | $70.70 | -55.7% | COM | 25402D102 |
| BGRN | ISHARES TR | 1,301 | $60 | 0.0% | $54.21 | — | USD GRN BOND ETF | 46435U440 |
| FLS | FLOWSERVE CORP | 1,944 | $60 | 0.0% | $30.14 | -8.8% | COM | 34354P105 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $60 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| UNFI | UNITED NAT FOODS INC | 1,530 | $59 | 0.0% | $48.32 | -14.4% | COM | 911163103 |
| MSOS | ADVISORSHARES TR | 8,469 | $59 | 0.0% | $25.22 | — | PURE US CANNABIS | 00768Y453 |
| — | AMERICA MOVIL SAB DE CV | 3,240 | $59 | 0.0% | $21.47 | — | SPON ADR L SHS | 02364W105 |
| — | VERIZON COMMUNICATIONS INC | 15 | $59 | 0.0% | — | — | Call | 92343V904 |
| GAL | SSGA ACTIVE ETF TR | 1,572 | $59 | 0.0% | $45.80 | — | GLOBL ALLO ETF | 78467V400 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,023 | $58 | 0.0% | $80.58 | -38.1% | COM | 34964C106 |
| IGOV | ISHARES TR | 1,490 | $58 | 0.0% | $49.63 | — | INTL TREA BD ETF | 464288117 |
| FURY | FURY GOLD MINES LIMITED | 135,939 | $58 | 0.0% | $0.67 | -43.8% | COM | 36117T100 |
| SCHD | SCHWAB STRATEGIC TR | 769 | $58 | 0.0% | $74.43 | — | US DIVIDEND EQ | 808524797 |
| XLG | INVESCO EXCHANGE TRADED FD T | 210 | $58 | 0.0% | $275.98 | — | S&P 500 TOP 50 | 46137V233 |
| PARR | PAR PAC HOLDINGS INC | 2,484 | $58 | 0.0% | $21.78 | 0.0% | COM NEW | 69888T207 |
| KALU | KAISER ALUMINUM CORP | 760 | $58 | 0.0% | $70.19 | 0.0% | COM PAR $0.01 | 483007704 |
| — | STORE CAP CORP | 1,789 | $57 | 0.0% | $30.09 | — | COM | 862121100 |
| OLED | UNIVERSAL DISPLAY CORP | 529 | $57 | 0.0% | $108.94 | -6.9% | COM | 91347P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 205 | $57 | 0.0% | $222.22 | +13.6% | COM | 91307C102 |
| SGOV | ISHARES TR | 569 | $57 | 0.0% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| CBSH | COMMERCE BANCSHARES INC | 827 | $56 | 0.0% | $55.84 | +1.6% | COM | 200525103 |
| PSK | SPDR SER TR | 1,713 | $56 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| — | SUNPOWER CORP | 3,120 | $56 | 0.0% | $20.68 | — | COM | 867652406 |
| ALRM | ALARM COM HLDGS INC | 1,136 | $56 | 0.0% | $73.66 | -25.1% | COM | 011642105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,116 | $56 | 0.0% | $46.96 | — | COM UNIT RP LP | 559080106 |
| MUSA | MURPHY USA INC | 200 | $56 | 0.0% | $231.74 | +23.3% | COM | 626755102 |
| DON | WISDOMTREE TR | 1,350 | $56 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| FLGT | FULGENT GENETICS INC | 1,863 | $55 | 0.0% | $79.27 | -54.9% | COM | 359664109 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,335 | $55 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| INDI | INDIE SEMICONDUCTOR INC | 9,452 | $55 | 0.0% | $6.90 | +6.8% | CLASS A COM | 45569U101 |
| RYN | RAYONIER INC | 1,670 | $55 | 0.0% | $40.53 | — | COM | 754907103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,223 | $55 | 0.0% | $31.58 | — | S&P INTL QULTY | 46138E214 |
| ASH | ASHLAND INC | 518 | $55 | 0.0% | $92.01 | +7.1% | COM | 044186104 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,388 | $55 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| HERO | GLOBAL X FDS | 2,933 | $54 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,026 | $54 | 0.0% | $11.99 | -39.8% | COM | 74623V103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 23 | $54 | 0.0% | $139.52 | +83.4% | COM | 88262P102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 800 | $54 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BAKKT HOLDINGS INC | 45,000 | $54 | 0.0% | $2.81 | — | COM CL A | 05759B107 |
| — | DENNYS CORP | 5,783 | $53 | 0.0% | $15.92 | — | COM | 24869P104 |
| EEMV | ISHARES INC | 1,004 | $53 | 0.0% | $61.45 | — | MSCI EMERG MRKT | 464286533 |
| — | THE VALENS COMPANY INC | 129,665 | $53 | 0.0% | $1.05 | — | COM NEW | 91914P603 |
| TWLO | TWILIO INC | 1,081 | $53 | 0.0% | $183.85 | -69.0% | CL A | 90138F102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 704 | $53 | 0.0% | $85.77 | — | S&P MDCP MOMNTUM | 46137V464 |
| MUB | ISHARES TR | 499 | $53 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| PTLC | PACER FDS TR | 1,396 | $52 | 0.0% | $37.62 | — | TRENDP US LAR CP | 69374H105 |
| FREL | FIDELITY COVINGTON TRUST | 2,095 | $52 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| — | ATERIAN INC | 67,220 | $52 | 0.0% | $0.77 | — | COM | 02156U101 |
| MHO | M/I HOMES INC | 1,119 | $52 | 0.0% | $55.31 | -22.3% | COM | 55305B101 |
| HUBS | HUBSPOT INC | 178 | $51 | 0.0% | $695.46 | -59.2% | COM | 443573100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,024 | $51 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $51 | 0.0% | $9.17 | — | COM | 486606106 |
| IDRV | ISHARES TR | 1,515 | $51 | 0.0% | $51.01 | — | SELF DRIVNG EV | 46435U366 |
| ECPG | ENCORE CAP GROUP INC | 1,068 | $51 | 0.0% | $48.23 | 0.0% | COM | 292554102 |
| — | COHEN & STEERS SELECT PFD & | 2,722 | $51 | 0.0% | $18.00 | — | COM | 19248Y107 |
| LDEM | ISHARES TR | 1,160 | $50 | 0.0% | $57.26 | — | ESG MSCI EM LDRS | 46436E601 |
| GNR | SPDR INDEX SHS FDS | 885 | $50 | 0.0% | $60.33 | — | GLB NAT RESRCE | 78463X541 |
| EFAV | ISHARES TR | 790 | $50 | 0.0% | $77.07 | — | MSCI EAFE MIN VL | 46429B689 |
| EFG | ISHARES TR | 599 | $50 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| GDDY | GODADDY INC | 670 | $50 | 0.0% | $75.63 | -0.8% | CL A | 380237107 |
| QDF | FLEXSHARES TR | 953 | $50 | 0.0% | $60.86 | — | QUALT DIVD IDX | 33939L860 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $50 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| GLDM | WORLD GOLD TR | 1,372 | $50 | 0.0% | $38.35 | — | SPDR GLD MINIS | 98149E303 |
| CAR | AVIS BUDGET GROUP | 303 | $50 | 0.0% | $197.68 | -3.6% | COM | 053774105 |
| IXC | ISHARES TR | 1,272 | $50 | 0.0% | $31.15 | — | GLOBAL ENERG ETF | 464287341 |
| WCC | WESCO INTL INC | 395 | $49 | 0.0% | $119.81 | +2.2% | COM | 95082P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 947 | $49 | 0.0% | $44.25 | — | COM | 36467J108 |
| — | INTERNATIONAL BUSINESS MACHS | 2 | $49 | 0.0% | — | — | Call | 459200901 |
| LDUR | PIMCO ETF TR | 520 | $49 | 0.0% | $99.44 | — | ENHNCD LW DUR AC | 72201R718 |
| JOBY | JOBY AVIATION INC | 14,555 | $49 | 0.0% | $5.58 | -27.4% | COMMON STOCK | G65163100 |
| AGZ | ISHARES TR | 450 | $48 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,100 | $48 | 0.0% | $19.98 | -20.2% | SHS USD | G4863A108 |
| FOXF | FOX FACTORY HLDG CORP | 520 | $47 | 0.0% | $100.38 | -7.3% | COM | 35138V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 807 | $47 | 0.0% | $49.41 | +10.3% | COM | 71377A103 |
| DCI | DONALDSON INC | 800 | $47 | 0.0% | $49.07 | +10.8% | COM | 257651109 |
| IMKTA | INGLES MKTS INC | 487 | $47 | 0.0% | $89.87 | +1.4% | CL A | 457030104 |
| THO | THOR INDS INC | 620 | $47 | 0.0% | $99.20 | -24.4% | COM | 885160101 |
| IYM | ISHARES TR | 375 | $47 | 0.0% | $124.66 | — | U.S. BAS MTL ETF | 464287838 |
| — | LIGHTNING EMOTORS INC | 127,000 | $47 | 0.0% | $0.46 | — | COM | 53228T101 |
| SGOL | ABRDN GOLD ETF TRUST | 2,650 | $46 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| RRC | RANGE RES CORP | 1,841 | $46 | 0.0% | $30.07 | -9.0% | COM | 75281A109 |
| — | LIGHTNING EMOTORS INC | 1,250 | $46 | 0.0% | — | — | Put | 53228T951 |
| NNOX | NANO X IMAGING LTD | 6,200 | $46 | 0.0% | $16.55 | -33.1% | ORD SHS | M70700105 |
| REZ | ISHARES TR | 666 | $46 | 0.0% | $94.24 | — | RESIDENTIAL MULT | 464288562 |
| EGY | VAALCO ENERGY INC | 10,000 | $45 | 0.0% | $2.72 | +54.4% | COM NEW | 91851C201 |
| BBBY | OVERSTOCK COM INC DEL | 2,341 | $45 | 0.0% | $76.70 | -69.2% | COM | 690370101 |
| EXI | ISHARES TR | 425 | $45 | 0.0% | $123.24 | — | GLOB INDSTRL ETF | 464288729 |
| FBND | FIDELITY MERRIMACK STR TR | 975 | $45 | 0.0% | $46.15 | — | TOTAL BD ETF | 316188309 |
| DRIV | GLOBAL X FDS | 2,255 | $45 | 0.0% | $29.33 | — | AUTONMOUS EV ETF | 37954Y624 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 59 | $45 | 0.0% | $673.64 | +18.2% | CL A | 31946M103 |
| — | BCE INC | 10 | $44 | 0.0% | — | — | Call | 05534B900 |
| MNA | INDEXIQ ETF TR | 1,390 | $44 | 0.0% | $32.05 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GENERAL MTRS CO | 13 | $44 | 0.0% | — | — | Call | 37045V900 |
| FPE | FIRST TR EXCH TRADED FD III | 2,600 | $44 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| HEEM | ISHARES INC | 1,894 | $43 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| — | SOUTHWESTERN ENERGY CO | 7,404 | $43 | 0.0% | $6.21 | — | COM | 845467109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 8,255 | $43 | 0.0% | $5.30 | — | COM NEW | 45257F200 |
| AR | ANTERO RESOURCES CORP | 1,387 | $43 | 0.0% | $36.80 | -6.1% | COM | 03674X106 |
| INDS | PACER FDS TR | 1,150 | $43 | 0.0% | $51.96 | — | BNCHMRK INDSTR | 69374H766 |
| NULV | NUSHARES ETF TR | 1,252 | $43 | 0.0% | $37.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| SBSW | SIBANYE STILLWATER LTD | 4,000 | $43 | 0.0% | $16.12 | — | SPONSORED ADR | 82575P107 |
| CHE | CHEMED CORP NEW | 83 | $42 | 0.0% | $473.59 | +1.7% | COM | 16359R103 |
| SABR | SABRE CORP | 6,850 | $42 | 0.0% | $9.50 | -41.2% | COM | 78573M104 |
| SLQD | ISHARES TR | 875 | $42 | 0.0% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| TCHP | T ROWE PRICE ETF INC | 2,025 | $42 | 0.0% | $26.72 | — | PRICE BLUE CHIP | 87283Q107 |
| SPEU | SPDR INDEX SHS FDS | 1,200 | $42 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 643 | $42 | 0.0% | $81.75 | — | COM | 29472R108 |
| VIGI | VANGUARD WHITEHALL FDS | 595 | $41 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| DIV | GLOBAL X FDS | 2,187 | $41 | 0.0% | $19.99 | — | GLOBX SUPDV US | 37950E291 |
| TRU | TRANSUNION | 722 | $41 | 0.0% | $84.30 | -31.7% | COM | 89400J107 |
| EWY | ISHARES INC | 725 | $41 | 0.0% | $77.24 | — | MSCI STH KOR ETF | 464286772 |
| MTN | VAIL RESORTS INC | 171 | $41 | 0.0% | $321.13 | -26.9% | COM | 91879Q109 |
| — | INVESCO ACTIVELY MANAGED ETF | 3,343 | $41 | 0.0% | $13.80 | — | CNSRTV MLT AST | 46090A309 |
| MWA | MUELLER WTR PRODS INC | 3,760 | $40 | 0.0% | $14.07 | -24.4% | COM SER A | 624758108 |
| KNSL | KINSALE CAP GROUP INC | 153 | $40 | 0.0% | $286.87 | 0.0% | COM | 49714P108 |
| JELD | JELD-WEN HLDG INC | 4,150 | $40 | 0.0% | $18.16 | -46.6% | COM | 47580P103 |
| VXF | VANGUARD INDEX FDS | 300 | $40 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| — | MORGAN STANLEY EMKT DBT FD I | 6,100 | $40 | 0.0% | $8.74 | — | COM | 61744H105 |
| — | LEMONADE INC | 29 | $40 | 0.0% | — | — | Put | 52567D957 |
| — | HILLENBRAND INC | 924 | $39 | 0.0% | $50.85 | — | COM | 431571108 |
| — | INVESCO QQQ TR | 2 | $39 | 0.0% | — | — | Call | 46090E903 |
| STRA | STRATEGIC ED INC | 500 | $39 | 0.0% | $55.39 | +22.8% | COM | 86272C103 |
| NVCR | NOVOCURE LTD | 532 | $39 | 0.0% | $98.07 | -23.3% | ORD SHS | G6674U108 |
| MBB | ISHARES TR | 420 | $39 | 0.0% | $106.16 | — | MBS ETF | 464288588 |
| TOL | TOLL BROTHERS INC | 780 | $39 | 0.0% | $55.11 | -16.6% | COM | 889478103 |
| VAMO | CAMBRIA ETF TR | 1,436 | $39 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,500 | $39 | 0.0% | $35.73 | — | SHS | G0751N103 |
| KB | KB FINL GROUP INC | 1,000 | $39 | 0.0% | $46.00 | — | SPONSORED ADR | 48241A105 |
| — | SHOCKWAVE MED INC | 188 | $39 | 0.0% | $227.68 | — | COM | 82489T104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 619 | $39 | 0.0% | $75.93 | — | S&P 500 HB ETF | 46138E370 |
| IYR | ISHARES TR | 443 | $38 | 0.0% | $110.39 | — | U.S. REAL ES ETF | 464287739 |
| BILL | BILL COM HLDGS INC | 349 | $38 | 0.0% | $268.24 | -55.2% | COM | 090043100 |
| EMBC | EMBECTA CORP | 1,495 | $38 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| SANM | SANMINA CORPORATION | 658 | $38 | 0.0% | $59.18 | 0.0% | COM | 801056102 |
| — | WOLFSPEED INC | 544 | $38 | 0.0% | $103.99 | — | COM | 977852102 |
| FREYEUR | FREYR BATTERY | 4,292 | $37 | 0.0% | $11.24 | — | SHS | L4135L100 |
| ACHR | ARCHER AVIATION INC | 20,000 | $37 | 0.0% | $3.51 | -29.8% | COM CL A | 03945R102 |
| FSS | FEDERAL SIGNAL CORP | 798 | $37 | 0.0% | $42.22 | +6.6% | COM | 313855108 |
| PRI | PRIMERICA INC | 261 | $37 | 0.0% | $158.57 | -12.1% | COM | 74164M108 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $37 | 0.0% | $155.28 | — | DWA HEALTHCARE | 46137V852 |
| REXR | REXFORD INDL RLTY INC | 674 | $37 | 0.0% | $79.70 | — | COM | 76169C100 |
| DMXF | ISHARES TR | 679 | $37 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 777 | $37 | 0.0% | $50.41 | — | S&P SMLCP MOMENT | 46137V498 |
| — | APPHARVEST INC | 643 | $36 | 0.0% | — | — | Call | 03783T903 |
| PICK | ISHARES INC | 889 | $36 | 0.0% | $39.98 | — | MSCI GBL ETF NEW | 46434G848 |
| CUT | INVESCO EXCH TRADED FD TR II | 1,200 | $36 | 0.0% | $36.67 | — | MSCI GBL TIMBR | 46138E545 |
| MVST | MICROVAST HOLDINGS INC | 23,500 | $36 | 0.0% | $4.29 | -52.5% | COM | 59516C106 |
| — | MICROVAST HOLDINGS INC | 235 | $36 | 0.0% | — | — | Put | 59516C956 |
| HYD | VANECK ETF TRUST | 709 | $36 | 0.0% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 2,583 | $36 | 0.0% | $12.31 | -0.6% | COM | 89679M104 |
| IWO | ISHARES TR | 165 | $35 | 0.0% | $291.30 | — | RUS 2000 GRW ETF | 464287648 |
| — | MORGAN STANLEY EMERGING MKTS | 8,100 | $35 | 0.0% | $5.48 | — | COM | 617477104 |
| VOX | VANGUARD WORLD FDS | 429 | $35 | 0.0% | $112.14 | — | COMM SRVC ETF | 92204A884 |
| — | GABELLI DIVID & INCOME TR | 1,710 | $35 | 0.0% | $26.84 | — | COM | 36242H104 |
| SIL | GLOBAL X FDS | 1,250 | $35 | 0.0% | $36.66 | — | GLOBAL X SILVER | 37954Y848 |
| — | PATTERSON COS INC | 1,250 | $35 | 0.0% | $26.38 | — | COM | 703395103 |
| ARKQ | ARK ETF TR | 854 | $35 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EMHY | ISHARES INC | 1,000 | $35 | 0.0% | $43.00 | — | JP MRGN EM HI BD | 464286285 |
| PUK | PRUDENTIAL PLC | 1,269 | $35 | 0.0% | $32.44 | — | ADR | 74435K204 |
| IWP | ISHARES TR | 415 | $35 | 0.0% | $102.68 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 200 | $34 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,940 | $34 | 0.0% | $8.53 | — | COM | 09255P107 |
| AVAV | AEROVIRONMENT INC | 400 | $34 | 0.0% | $89.41 | -4.4% | COM | 008073108 |
| — | ETF MANAGERS TR | 694 | $34 | 0.0% | $63.40 | — | ETHO CLIMATE LEA | 26924G888 |
| SPXL | DIREXION SHS ETF TR | 550 | $34 | 0.0% | $120.00 | — | DRX S&P500BULL | 25459W862 |
| DFE | WISDOMTREE TR | 625 | $34 | 0.0% | $69.34 | — | EUROPE SMCP DV | 97717W869 |
| CWEN | CLEARWAY ENERGY INC | 1,070 | $34 | 0.0% | $28.30 | -0.8% | CL C | 18539C204 |
| AIA | ISHARES TR | 600 | $34 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| RGEN | REPLIGEN CORP | 200 | $34 | 0.0% | $223.25 | -18.8% | COM | 759916109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 700 | $34 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| SCHX | SCHWAB STRATEGIC TR | 712 | $34 | 0.0% | $81.46 | — | US LRG CAP ETF | 808524201 |
| JBL | JABIL INC | 494 | $34 | 0.0% | $62.34 | +5.1% | COM | 466313103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 778 | $34 | 0.0% | $62.06 | — | CHINA TECHNLGY | 46138E800 |
| LBRDK | LIBERTY BROADBAND CORP | 440 | $34 | 0.0% | $150.34 | -49.3% | COM SER C | 530307305 |
| FPI | FARMLAND PARTNERS INC | 2,690 | $34 | 0.0% | $11.89 | — | COM | 31154R109 |
| SCHG | SCHWAB STRATEGIC TR | 603 | $34 | 0.0% | $90.51 | — | US LCAP GR ETF | 808524300 |
| LXU | LSB INDS INC | 2,518 | $33 | 0.0% | $16.31 | -8.6% | COM | 502160104 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,741 | $33 | 0.0% | $21.48 | — | GBL SRT TRM HY | 46138E669 |
| AGO | ASSURED GUARANTY LTD | 536 | $33 | 0.0% | $56.73 | 0.0% | COM | G0585R106 |
| LECO | LINCOLN ELEC HLDGS INC | 230 | $33 | 0.0% | $138.73 | +1.1% | COM | 533900106 |
| DLN | WISDOMTREE TR | 536 | $33 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| GWX | SPDR INDEX SHS FDS | 1,126 | $33 | 0.0% | $36.82 | — | S&P INTL SMLCP | 78463X871 |
| EWL | ISHARES INC | 790 | $33 | 0.0% | $50.97 | — | MSCI SWITZERLAND | 464286749 |
| EEMS | ISHARES INC | 682 | $33 | 0.0% | $48.39 | — | EM MKT SM-CP ETF | 464286475 |
| IAGG | ISHARES TR | 668 | $33 | 0.0% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,909 | $33 | 0.0% | $50.81 | -56.2% | SHS | M9T951109 |
| MCW | MISTER CAR WASH INC | 3,550 | $33 | 0.0% | $16.38 | -43.4% | COM | 60646V105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,881 | $33 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| XSW | SPDR SER TR | 300 | $33 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| FND | FLOOR & DECOR HLDGS INC | 467 | $33 | 0.0% | $121.30 | -40.0% | CL A | 339750101 |
| AI | C3 AI INC | 2,907 | $32 | 0.0% | $32.74 | -61.8% | CL A | 12468P104 |
| — | JAPAN SMALLER CAPITALIZATION | 5,000 | $32 | 0.0% | $6.49 | — | COM | 47109U104 |
| TELFY | TELEFONICA S A | 9,066 | $32 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| — | ARCONIC CORPORATION | 1,529 | $32 | 0.0% | $24.72 | — | COM | 03966V107 |
| RITM | RITHM CAPITAL CORP | 3,962 | $32 | 0.0% | $10.60 | — | COM NEW | 64828T201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 73 | $32 | 0.0% | $452.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATNI | ATN INTL INC | 714 | $32 | 0.0% | $37.47 | +2.8% | COM | 00215F107 |
| — | ETF SER SOLUTIONS | 2,000 | $32 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| BFOR | ALPS ETF TR | 600 | $32 | 0.0% | $64.29 | — | BARRONS 400 ETF | 00162Q726 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 822 | $32 | 0.0% | $57.65 | — | INTL EQUITY OPP | 33734X853 |
| — | LIMINAL BIOSCIENCES INC | 98,687 | $32 | 0.0% | $1.04 | — | COM | 53272L103 |
| CFR | CULLEN FROST BANKERS INC | 236 | $32 | 0.0% | $115.77 | +11.0% | COM | 229899109 |
| AIN | ALBANY INTL CORP | 320 | $32 | 0.0% | $77.70 | +17.7% | CL A | 012348108 |
| PIO | INVESCO EXCH TRADED FD TR II | 959 | $31 | 0.0% | $43.18 | — | GLOBAL WATER | 46138E651 |
| PGNY | PROGYNY INC | 1,000 | $31 | 0.0% | $35.80 | +1.0% | COM | 74340E103 |
| EWH | ISHARES INC | 1,572 | $31 | 0.0% | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| IDT | IDT CORP | 1,100 | $31 | 0.0% | $27.60 | -2.9% | CL B NEW | 448947507 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $31 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 463 | $31 | 0.0% | $71.27 | — | DEFENSIVE EQTY | 46138J775 |
| CDZI | CADIZ INC | 12,500 | $31 | 0.0% | $2.08 | -0.1% | COM NEW | 127537207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 372 | $31 | 0.0% | $79.93 | +3.1% | COM | 00404A109 |
| TITN | TITAN MACHY INC | 766 | $30 | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| VMD | VIEMED HEALTHCARE INC | 4,150 | $30 | 0.0% | $5.58 | +21.4% | COM | 92663R105 |
| LAMR | LAMAR ADVERTISING CO NEW | 321 | $30 | 0.0% | $82.60 | — | CL A | 512816109 |
| NOV | NOV INC | 1,443 | $30 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| ORI | OLD REP INTL CORP | 1,245 | $30 | 0.0% | $17.49 | +7.8% | COM | 680223104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 657 | $30 | 0.0% | $47.90 | — | COM | 637417106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 447 | $30 | 0.0% | $53.06 | — | SIMPLIFY INTERST | 82889N855 |
| DDS | DILLARDS INC | 92 | $30 | 0.0% | $233.71 | +14.2% | CL A | 254067101 |
| — | PPL CORP | 10 | $30 | 0.0% | — | — | Call | 69351T906 |
| — | EATON VANCE SR FLTNG RTE TR | 2,719 | $30 | 0.0% | $11.11 | — | COM | 27828Q105 |
| FRT | FEDERAL RLTY INVT TR NEW | 293 | $30 | 0.0% | $102.10 | -13.8% | SH BEN INT NEW | 313745101 |
| PCTY | PAYLOCITY HLDG CORP | 151 | $29 | 0.0% | $252.84 | -15.1% | COM | 70438V106 |
| STNG | SCORPIO TANKERS INC | 543 | $29 | 0.0% | $53.74 | — | SHS | Y7542C130 |
| LEA | LEAR CORP | 235 | $29 | 0.0% | $149.99 | -18.7% | COM NEW | 521865204 |
| OGE | OGE ENERGY CORP | 735 | $29 | 0.0% | $39.67 | -4.4% | COM | 670837103 |
| — | IMPACT SHS TR I | 1,700 | $29 | 0.0% | $19.41 | — | AFFORDABLE HOUS | 45259R103 |
| IWY | ISHARES TR | 240 | $29 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| SIXG | ETF SER SOLUTIONS | 968 | $29 | 0.0% | $37.68 | — | DEFIANCE NEXT | 26922A289 |
| SPRE | TIDAL ETF TR | 1,500 | $29 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| — | DIREXION SHS ETF TR | 36 | $29 | 0.0% | — | — | Call | 25460G909 |
| AYI | ACUITY BRANDS INC | 173 | $29 | 0.0% | $167.85 | +4.9% | COM | 00508Y102 |
| — | LITHIUM AMERS CORP NEW | 15 | $28 | 0.0% | — | — | Call | 53680Q907 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,100 | $28 | 0.0% | $32.73 | — | TAXABLE MUN BD | 46138G805 |
| DLB | DOLBY LABORATORIES INC | 400 | $28 | 0.0% | $70.16 | -7.0% | COM CL A | 25659T107 |
| COLD | AMERICOLD REALTY TRUST INC | 990 | $28 | 0.0% | $32.24 | — | COM | 03064D108 |
| DMTKQ | DERMTECH INC | 15,903 | $28 | 0.0% | $6.39 | — | COM | 24984K105 |
| MANH | MANHATTAN ASSOCIATES INC | 229 | $28 | 0.0% | $157.77 | -22.1% | COM | 562750109 |
| JLL | JONES LANG LASALLE INC | 174 | $28 | 0.0% | $252.39 | -36.8% | COM | 48020Q107 |
| — | PROFESSIONAL HLDG CORP | 1,000 | $28 | 0.0% | $19.00 | — | CL A COM | 743139107 |
| — | BENSON HILL INC | 10,900 | $28 | 0.0% | $7.09 | — | COMMON STOCK | 082490103 |
| VXUS | VANGUARD STAR FDS | 535 | $28 | 0.0% | $63.54 | — | VG TL INTL STK F | 921909768 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 666 | $27 | 0.0% | $53.87 | — | GLB EX US ETF | 922042676 |
| COPX | GLOBAL X FDS | 772 | $27 | 0.0% | $35.62 | — | GLOBAL X COPPER | 37954Y830 |
| ZTEK | ZENTEK LTD | 18,600 | $27 | 0.0% | $2.89 | -44.9% | COM | 98942X102 |
| IZRL | ARK ETF TR | 1,550 | $27 | 0.0% | $28.12 | — | ISRAEL INOVATE | 00214Q609 |
| — | FIBROGEN INC | 1,695 | $27 | 0.0% | $14.04 | — | COM | 31572Q808 |
| EEFT | EURONET WORLDWIDE INC | 287 | $27 | 0.0% | $118.85 | -27.2% | COM | 298736109 |
| OOMA | OOMA INC | 1,986 | $27 | 0.0% | $14.80 | 0.0% | COM | 683416101 |
| ADT | ADT INC DEL | 2,980 | $27 | 0.0% | $8.02 | +2.0% | COM | 00090Q103 |
| — | REPARE THERAPEUTICS INC | 1,825 | $27 | 0.0% | $21.23 | — | COM | 760273102 |
| UEC | URANIUM ENERGY CORP | 6,932 | $27 | 0.0% | $3.85 | -1.3% | COM | 916896103 |
| BSY | BENTLEY SYS INC | 722 | $27 | 0.0% | $51.02 | -30.1% | COM CL B | 08265T208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,218 | $26 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| KRMA | GLOBAL X FDS | 950 | $26 | 0.0% | $31.58 | — | CONSCIOUS COS | 37954Y731 |
| WEX | WEX INC | 160 | $26 | 0.0% | $155.68 | 0.0% | COM | 96208T104 |
| OHI | OMEGA HEALTHCARE INVS INC | 935 | $26 | 0.0% | $28.20 | — | COM | 681936100 |
| HOG | HARLEY DAVIDSON INC | 625 | $26 | 0.0% | $37.42 | +13.8% | COM | 412822108 |
| — | INVESCO DB MULTI-SECTOR COMM | 509 | $26 | 0.0% | $54.95 | — | GOLD FD | 46140H601 |
| — | INVESCO EXCHANGE TRADED FD T | 2,723 | $26 | 0.0% | $9.46 | — | GBL LISTED PVT | 46137V589 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 982 | $26 | 0.0% | $31.13 | — | NY REGISTRY SH | 03938L203 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $26 | 0.0% | $96.67 | — | BUYBACK ACHIEV | 46137V308 |
| CHDN | CHURCHILL DOWNS INC | 121 | $26 | 0.0% | $115.18 | -9.6% | COM | 171484108 |
| USFD | US FOODS HLDG CORP | 751 | $26 | 0.0% | $34.80 | -8.1% | COM | 912008109 |
| CEVA | CEVA INC | 1,000 | $26 | 0.0% | $44.66 | -39.7% | COM | 157210105 |
| UA | UNDER ARMOUR INC | 2,841 | $25 | 0.0% | $7.95 | -4.3% | CL C | 904311206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 583 | $25 | 0.0% | $52.28 | — | RISNG DIVD ACHIV | 33738R506 |
| — | VIRTUS TOTAL RETURN FD INC | 3,856 | $25 | 0.0% | $6.52 | — | COM | 92835W107 |
| BRKR | BRUKER CORP | 367 | $25 | 0.0% | $59.13 | +6.2% | COM | 116794108 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 49,338 | $25 | 0.0% | $1.07 | -66.3% | COM | 25490H106 |
| BRX | BRIXMOR PPTY GROUP INC | 1,102 | $25 | 0.0% | $18.47 | — | COM | 11120U105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,645 | $25 | 0.0% | $21.80 | -10.4% | CLASS A COM | 25400Q105 |
| VFMV | VANGUARD WELLINGTON FD | 250 | $25 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| — | RENT THE RUNWAY INC | 8,052 | $24 | 0.0% | $3.10 | — | COM CL A | 76010Y103 |
| XT | ISHARES TR | 515 | $24 | 0.0% | $66.02 | — | EXPONENTIAL TECH | 46434V381 |
| XRX | XEROX HOLDINGS CORP | 1,656 | $24 | 0.0% | $20.06 | -24.8% | COM NEW | 98421M106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $24 | 0.0% | $62.00 | — | CONSUMR DISCRE | 33734X101 |
| SITM | SITIME CORP | 235 | $24 | 0.0% | $94.57 | 0.0% | COM | 82982T106 |
| — | SHOPIFY INC | 5 | $24 | 0.0% | — | — | Call | 82509L907 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 435 | $24 | 0.0% | $54.46 | — | EQUITY PREMIUM | 46641Q332 |
| EGP | EASTGROUP PPTYS INC | 160 | $24 | 0.0% | $144.38 | — | COM | 277276101 |
| MTDR | MATADOR RES CO | 412 | $24 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| BEAM | BEAM THERAPEUTICS INC | 600 | $23 | 0.0% | $41.43 | +8.1% | COM | 07373V105 |
| — | ROCKET COS INC | 33 | $23 | 0.0% | — | — | Call | 77311W901 |
| MUR | MURPHY OIL CORP | 537 | $23 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| IGRO | ISHARES TR | 400 | $23 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| ESGE | ISHARES INC | 763 | $23 | 0.0% | $39.63 | — | ESG AWR MSCI EM | 46434G863 |
| ERIE | ERIE INDTY CO | 92 | $23 | 0.0% | $187.55 | +30.8% | CL A | 29530P102 |
| SHYG | ISHARES TR | 550 | $22 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| RBC | RBC BEARINGS INC | 107 | $22 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| VYMI | VANGUARD WHITEHALL FDS | 375 | $22 | 0.0% | $61.17 | — | INTL HIGH ETF | 921946794 |
| — | PYROGENESIS CDA INC | 29,710 | $22 | 0.0% | $2.51 | — | COM | 74734T104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,918 | $22 | 0.0% | $7.97 | — | ADR | 585464100 |
| AIVI | WISDOMTREE TR | 612 | $22 | 0.0% | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| — | ASPEN TECHNOLOGY INC | 107 | $22 | 0.0% | $183.58 | — | COM | 29109X106 |
| SCHZ | SCHWAB STRATEGIC TR | 476 | $22 | 0.0% | $54.57 | — | US AGGREGATE B | 808524839 |
| — | AMEDISYS INC | 260 | $22 | 0.0% | $97.86 | — | COM | 023436108 |
| IAT | ISHARES TR | 455 | $22 | 0.0% | $57.72 | — | US REGNL BKS ETF | 464288778 |
| — | 23ANDME HOLDING CO | 10,039 | $22 | 0.0% | $3.95 | — | CLASS A COM | 90138Q108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 385 | $22 | 0.0% | $40.00 | — | COM | 007800105 |
| AIR | AAR CORP | 477 | $21 | 0.0% | $43.55 | 0.0% | COM | 000361105 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,015 | $21 | 0.0% | $24.15 | — | INVSCO HY BD FCT | 46090A853 |
| APPS | DIGITAL TURBINE INC | 1,400 | $21 | 0.0% | $21.56 | -28.7% | COM NEW | 25400W102 |
| CACC | CREDIT ACCEP CORP MICH | 45 | $21 | 0.0% | $643.41 | -28.7% | COM | 225310101 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $21 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| FNDX | SCHWAB STRATEGIC TR | 391 | $21 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| STNE | STONECO LTD | 2,180 | $21 | 0.0% | $13.44 | — | COM CL A | G85158106 |
| TOST | TOAST INC | 1,136 | $20 | 0.0% | $17.34 | +8.4% | CL A | 888787108 |
| SCHF | SCHWAB STRATEGIC TR | 647 | $20 | 0.0% | $36.18 | — | INTL EQTY ETF | 808524805 |
| GTEK | GOLDMAN SACHS ETF TR | 1,000 | $20 | 0.0% | $19.00 | — | FUTURE TECH LEAD | 38149W812 |
| GTLS | CHART INDS INC | 177 | $20 | 0.0% | $160.62 | 0.0% | COM | 16115Q308 |
| DMLP | DORCHESTER MINERALS LP | 684 | $20 | 0.0% | $23.53 | — | COM UNIT | 25820R105 |
| TGLS | TECNOGLASS INC | 662 | $20 | 0.0% | $22.98 | +9.9% | ORD SHS | G87264100 |
| ICL | ICL GROUP LTD | 2,756 | $20 | 0.0% | $9.14 | -9.4% | SHS | M53213100 |
| — | KARUNA THERAPEUTICS INC | 101 | $20 | 0.0% | $196.49 | — | COM | 48576A100 |
| TWST | TWIST BIOSCIENCE CORP | 830 | $20 | 0.0% | $33.91 | -14.5% | COM | 90184D100 |
| — | ORGANIGRAM HLDGS INC | 25,145 | $20 | 0.0% | $1.61 | — | COM | 68620P101 |
| NIU | NIU TECHNOLOGIES | 3,750 | $20 | 0.0% | $8.02 | — | ADS | 65481N100 |
| EART | GLOBAL X FDS | 1,000 | $19 | 0.0% | $19.49 | — | DISRUPTIVE MATLS | 37960A867 |
| SAVA | CASSAVA SCIENCES INC | 660 | $19 | 0.0% | $27.35 | +31.4% | COM | 14817C107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $19 | 0.0% | $77.09 | — | COM | 518415104 |
| — | GABELLI EQUITY TR INC | 3,542 | $19 | 0.0% | $7.22 | — | COM | 362397101 |
| AL | AIR LEASE CORP | 500 | $19 | 0.0% | $40.12 | -15.4% | CL A | 00912X302 |
| — | REVANCE THERAPEUTICS INC | 1,040 | $19 | 0.0% | $16.35 | — | COM | 761330109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 234 | $19 | 0.0% | $115.68 | -13.7% | COM | 00790R104 |
| BCD | ABRDN ETFS | 554 | $19 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| UPWK | UPWORK INC | 1,826 | $19 | 0.0% | $40.76 | -69.7% | COM | 91688F104 |
| POWI | POWER INTEGRATIONS INC | 265 | $19 | 0.0% | $93.47 | -26.7% | COM | 739276103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 230 | $19 | 0.0% | $95.24 | — | S&P 500 GARP ETF | 46137V431 |
| CVCO | CAVCO INDS INC DEL | 84 | $19 | 0.0% | $222.09 | 0.0% | COM | 149568107 |
| — | IAA INC | 471 | $19 | 0.0% | $32.07 | — | COM | 449253103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 488 | $19 | 0.0% | $69.54 | — | WILDERHIL CLAN | 46137V134 |
| SPYG | SPDR SER TR | 369 | $19 | 0.0% | $63.85 | — | PRTFLO S&P500 GW | 78464A409 |
| CPRI | CAPRI HOLDINGS LIMITED | 326 | $19 | 0.0% | $46.95 | +7.6% | SHS | G1890L107 |
| AVUV | AMERICAN CENTY ETF TR | 250 | $19 | 0.0% | $80.00 | — | US SML CP VALU | 025072877 |
| ARI | APOLLO COML REAL EST FIN INC | 1,727 | $19 | 0.0% | $13.14 | — | COM | 03762U105 |
| — | FOOT LOCKER INC | 490 | $19 | 0.0% | $31.14 | — | COM | 344849104 |
| MC | MOELIS & CO | 482 | $18 | 0.0% | $38.60 | -9.9% | CL A | 60786M105 |
| MPAA | MOTORCAR PTS AMER INC | 1,550 | $18 | 0.0% | $18.78 | -22.5% | COM | 620071100 |
| — | BARCLAYS BANK PLC | 237 | $18 | 0.0% | $67.51 | — | ETN LKD 48 | 06746P522 |
| LQDT | LIQUIDITY SVCS INC | 1,300 | $18 | 0.0% | $16.05 | 0.0% | COM | 53635B107 |
| EDIT | EDITAS MEDICINE INC | 2,060 | $18 | 0.0% | $10.98 | 0.0% | COM | 28106W103 |
| PFFA | ETFIS SER TR I | 1,006 | $18 | 0.0% | $19.58 | — | VIRTUS INFRCAP | 26923G822 |
| MTA | METALLA RTY & STREAMING LTD | 3,800 | $18 | 0.0% | $7.35 | -34.8% | COM NEW | 59124U605 |
| EPI | WISDOMTREE TR | 555 | $18 | 0.0% | $36.26 | — | INDIA ERNGS FD | 97717W422 |
| — | MODERNA INC | 1 | $18 | 0.0% | — | — | Put | 60770K957 |
| SCHA | SCHWAB STRATEGIC TR | 424 | $18 | 0.0% | $73.11 | — | US SML CAP ETF | 808524607 |
| FALN | ISHARES TR | 727 | $18 | 0.0% | $27.74 | — | FALN ANGLS USD | 46435G474 |
| PATH | UIPATH INC | 1,405 | $18 | 0.0% | $48.24 | -74.4% | CL A | 90364P105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 575 | $18 | 0.0% | $37.09 | — | SHS | G8766E109 |
| SUSB | ISHARES TR | 750 | $18 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | CUE HEALTH INC | 86 | $18 | 0.0% | — | — | Call | 229790900 |
| — | EXSCIENTIA PLC | 3,350 | $18 | 0.0% | $8.34 | — | ADS | 30223G102 |
| — | PIEDMONT LITHIUM INC | 400 | $18 | 0.0% | $62.98 | — | COM | 72016P105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 32,588 | $18 | 0.0% | $3.24 | -79.5% | COM | 29385B109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,400 | $18 | 0.0% | $18.23 | -32.6% | COM | 79546E104 |
| SONO | SONOS INC | 1,035 | $17 | 0.0% | $31.59 | -48.5% | COM | 83570H108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 840 | $17 | 0.0% | $21.05 | — | HIG YLD EQ DIV | 46137V563 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $17 | 0.0% | $73.63 | +19.6% | COM | 686688102 |
| — | EDESA BIOTECH INC | 8,000 | $17 | 0.0% | $2.63 | — | COM | 27966L108 |
| EPP | ISHARES INC | 400 | $17 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| COLB | COLUMBIA BKG SYS INC | 565 | $17 | 0.0% | $27.76 | -4.7% | COM | 197236102 |
| LND | BRASILAGRO COMPANHIA BRASILE | 3,000 | $17 | 0.0% | $5.67 | — | SPONSORED ADR | 10554B104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,200 | $17 | 0.0% | $5.59 | — | ADS A | 731105201 |
| FXE | INVESCO CURRENCYSHARES EURO | 182 | $17 | 0.0% | $104.40 | — | EURO SHS | 46138K103 |
| LMND | LEMONADE INC | 1,233 | $17 | 0.0% | $28.66 | -31.0% | COM | 52567D107 |
| EIS | ISHARES INC | 300 | $17 | 0.0% | $74.44 | — | MSCI ISRAEL ETF | 464286632 |
| — | RIVIAN AUTOMOTIVE INC | 9 | $17 | 0.0% | — | — | Call | 76954A903 |
| LNTH | LANTHEUS HLDGS INC | 328 | $17 | 0.0% | $63.36 | -2.6% | COM | 516544103 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $17 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| — | SENSEONICS HLDGS INC | 16,050 | $16 | 0.0% | $2.32 | — | COM | 81727U105 |
| TMDX | TRANSMEDICS GROUP INC | 265 | $16 | 0.0% | $25.07 | +112.0% | COM | 89377M109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $16 | 0.0% | $7.81 | +10.3% | COM | 69404D108 |
| PIPR | PIPER SANDLER COMPANIES | 125 | $16 | 0.0% | $157.83 | -17.2% | COM | 724078100 |
| EDIV | SPDR INDEX SHS FDS | 680 | $16 | 0.0% | $28.37 | — | S&P EM MKT DIV | 78463X533 |
| — | AZEK CO INC | 800 | $16 | 0.0% | $46.25 | — | CL A | 05478C105 |
| SUSL | ISHARES TR | 245 | $16 | 0.0% | $78.55 | — | ESG MSCI LEADR | 46435U218 |
| LSTR | LANDSTAR SYS INC | 99 | $16 | 0.0% | $164.87 | — | COM | 515098101 |
| HOOD | ROBINHOOD MKTS INC | 1,978 | $16 | 0.0% | $16.74 | -41.4% | COM CL A | 770700102 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $16 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| NFGC | NEW FOUND GOLD CORP | 4,000 | $16 | 0.0% | $6.26 | -38.7% | COM | 64440N103 |
| MITT | AG MTG INVT TR INC | 3,000 | $16 | 0.0% | $10.33 | — | COM NEW | 001228501 |
| TDVG | T ROWE PRICE ETF INC | 500 | $16 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,519 | $16 | 0.0% | $9.90 | — | COM | 92766K106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $16 | 0.0% | $22.14 | — | BASE METALS FD | 46140H700 |
| DK | DELEK US HLDGS INC NEW | 569 | $15 | 0.0% | $23.87 | +7.8% | COM | 24665A103 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,000 | $15 | 0.0% | $18.49 | -21.7% | SHS | Y2685T131 |
| — | PIMCO INCOME STRATEGY FD | 1,900 | $15 | 0.0% | $11.05 | — | COM | 72201H108 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,319 | $15 | 0.0% | $5.46 | -20.0% | COM | 74880P104 |
| MILN | GLOBAL X FDS | 586 | $15 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| IVOL | KRANESHARES TR | 677 | $15 | 0.0% | $24.54 | — | QUADRTC INT RT | 500767736 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 250 | $15 | 0.0% | $82.41 | — | INDXX NEXTG ETF | 33737K205 |
| — | 2U INC | 2,400 | $15 | 0.0% | $19.99 | — | COM | 90214J101 |
| IGIB | ISHARES TR | 300 | $15 | 0.0% | $59.13 | — | ISHS 5-10YR INVT | 464288638 |
| EXAS | EXACT SCIENCES CORP | 300 | $15 | 0.0% | $68.48 | -40.3% | COM | 30063P105 |
| — | SOFI TECHNOLOGIES INC | 32 | $15 | 0.0% | — | — | Put | 83406F952 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $15 | 0.0% | $10.31 | +47.6% | ORD | G23773107 |
| HROW | HARROW HEALTH INC | 1,000 | $15 | 0.0% | $9.88 | +21.0% | COM | 415858109 |
| — | BIOXCEL THERAPEUTICS INC | 682 | $15 | 0.0% | $20.43 | — | COM | 09075P105 |
| — | GLOBAL X FDS | 1,000 | $15 | 0.0% | $18.00 | — | CLEANTECH ETF | 37954Y228 |
| THRM | GENTHERM INC | 220 | $14 | 0.0% | $83.27 | -22.4% | COM | 37253A103 |
| — | RITE AID CORP | 4,285 | $14 | 0.0% | $10.88 | — | COM | 767754872 |
| IHDG | WISDOMTREE TR | 400 | $14 | 0.0% | $42.50 | — | ITL HDG QTLY DIV | 97717X594 |
| VBK | VANGUARD INDEX FDS | 70 | $14 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| FIZZ | NATIONAL BEVERAGE CORP | 300 | $14 | 0.0% | $47.34 | -7.5% | COM | 635017106 |
| LAKE | LAKELAND INDS INC | 1,045 | $14 | 0.0% | $20.48 | -38.2% | COM | 511795106 |
| AVDV | AMERICAN CENTY ETF TR | 250 | $14 | 0.0% | $64.00 | — | INTL SMCP VLU | 025072802 |
| SMMT | SUMMIT THERAPEUTICS INC | 3,241 | $14 | 0.0% | $4.81 | -62.2% | COM | 86627T108 |
| BMI | BADGER METER INC | 125 | $14 | 0.0% | $95.17 | +11.6% | COM | 056525108 |
| — | CORE LABORATORIES N V | 669 | $14 | 0.0% | $20.27 | — | COM | N22717107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,410 | $14 | 0.0% | $6.50 | -2.1% | COM | 75508B104 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,496 | $14 | 0.0% | $2.98 | — | COM NEW | 43366H704 |
| — | AURORA CANNABIS INC | 14,748 | $14 | 0.0% | $4.70 | — | COM | 05156X884 |
| IWR | ISHARES TR | 200 | $13 | 0.0% | $85.00 | — | RUS MID CAP ETF | 464287499 |
| BF/A | BROWN FORMAN CORP | 205 | $13 | 0.0% | $61.01 | +5.0% | CL A | 115637100 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $13 | 0.0% | $57.14 | — | SCHWAB FDT US SC | 808524763 |
| HAIN | HAIN CELESTIAL GROUP INC | 820 | $13 | 0.0% | $37.82 | -52.9% | COM | 405217100 |
| SYNA | SYNAPTICS INC | 139 | $13 | 0.0% | $117.68 | -18.3% | COM | 87157D109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 110 | $13 | 0.0% | $123.97 | — | S&P SMLCP INFO | 46138E115 |
| FUBO | FUBOTV INC | 7,650 | $13 | 0.0% | $7.55 | -59.6% | COM | 35953D104 |
| BTU | PEABODY ENERGY CORP | 496 | $13 | 0.0% | $16.31 | +62.1% | COM | 704551100 |
| INGR | INGREDION INC | 133 | $13 | 0.0% | $87.76 | +5.1% | COM | 457187102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 475 | $13 | 0.0% | $27.59 | — | GLOBAL DRGN CN | 46137V571 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 130 | $13 | 0.0% | $120.42 | — | ACTIVE US REAL | 46090A101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 78 | $13 | 0.0% | $179.79 | — | MIDCP 400 IDX | 921932885 |
| NLR | VANECK ETF TRUST | 233 | $13 | 0.0% | $55.43 | — | URANIUM PLS NUCL | 92189F601 |
| QTUM | ETF SER SOLUTIONS | 325 | $13 | 0.0% | $40.00 | — | DEFIANCE QUANT | 26922A420 |
| IBND | SPDR SER TR | 460 | $13 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 680 | $13 | 0.0% | $24.14 | — | FTSE CHINA | 35473P819 |
| DBC | INVESCO DB COMMDY INDX TRCK | 512 | $13 | 0.0% | $24.05 | — | UNIT | 46138B103 |
| AZREF | AZURE PWR GLOBAL LTD | 2,937 | $13 | 0.0% | $21.10 | -75.3% | SHS | V0393H103 |
| — | REV GROUP INC | 1,000 | $13 | 0.0% | $14.00 | — | COM | 749527107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,363 | $13 | 0.0% | $19.00 | -43.8% | COM NEW | 032797300 |
| BFLY | BUTTERFLY NETWORK INC | 5,110 | $13 | 0.0% | $4.97 | -27.8% | COM CL A | 124155102 |
| AOA | ISHARES TR | 178 | $13 | 0.0% | $72.50 | — | AGGRES ALLOC ETF | 464289859 |
| EVR | EVERCORE INC | 114 | $12 | 0.0% | $133.74 | -26.0% | CLASS A | 29977A105 |
| — | GLOBAL X FDS | 6 | $12 | 0.0% | — | — | Call | 37954Y909 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $12 | 0.0% | $14.00 | — | COM | 78573L106 |
| — | LUMINAR TECHNOLOGIES INC | 25 | $12 | 0.0% | — | — | Put | 550424955 |
| AER | AERCAP HOLDINGS NV | 212 | $12 | 0.0% | $59.02 | -7.8% | SHS | N00985106 |
| — | MAVERIX METALS INC | 2,634 | $12 | 0.0% | $4.40 | — | COM NEW | 57776F405 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 106 | $12 | 0.0% | $108.15 | +5.4% | COM | 70959W103 |
| VOE | VANGUARD INDEX FDS | 90 | $12 | 0.0% | $155.56 | — | MCAP VL IDXVIP | 922908512 |
| IEO | ISHARES TR | 131 | $12 | 0.0% | $92.83 | — | US OIL GS EX ETF | 464288851 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,200 | $12 | 0.0% | $12.45 | -7.2% | COM | 00288U106 |
| IHE | ISHARES TR | 65 | $12 | 0.0% | $189.92 | — | U.S. PHARMA ETF | 464288836 |
| BOAT | TIDAL ETF TR | 436 | $12 | 0.0% | $32.00 | — | SONICSHARES GBL | 886364645 |
| FNDF | SCHWAB STRATEGIC TR | 439 | $12 | 0.0% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| VEVMQ | VICINITY MOTOR CORP | 12,536 | $12 | 0.0% | $3.45 | — | COM | 925654105 |
| — | SUNLINK HEALTH SYS INC | 20,000 | $12 | 0.0% | $0.80 | — | COM | 86737U102 |
| — | SCIPLAY CORPORATION | 748 | $12 | 0.0% | $13.77 | — | CL A | 809087109 |
| BBH | VANECK ETF TRUST | 75 | $12 | 0.0% | $186.67 | — | BIOTECH ETF | 92189F726 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $12 | 0.0% | $17.14 | — | COM | 27828X100 |
| — | FUELCELL ENERGY INC | 4,262 | $12 | 0.0% | $5.20 | — | COM | 35952H601 |
| WMG | WARNER MUSIC GROUP CORP | 337 | $12 | 0.0% | $40.80 | -33.8% | COM CL A | 934550203 |
| — | PDC ENERGY INC | 185 | $12 | 0.0% | $48.65 | — | COM | 69327R101 |
| AGL | AGILON HEALTH INC | 727 | $12 | 0.0% | $23.02 | -18.5% | COM | 00857U107 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $12 | 0.0% | $6.63 | +70.7% | COM | 125141101 |
| PFFR | ETFIS SER TR I | 700 | $12 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| JBLU | JETBLUE AWYS CORP | 1,800 | $12 | 0.0% | $13.15 | -44.4% | COM | 477143101 |
| MBUU | MALIBU BOATS INC | 219 | $12 | 0.0% | $69.40 | -22.7% | COM CL A | 56117J100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 65 | $12 | 0.0% | $198.44 | — | S&P500 EQL IND | 46137V324 |
| IXUS | ISHARES TR | 200 | $12 | 0.0% | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| CHH | CHOICE HOTELS INTL INC | 102 | $11 | 0.0% | $138.68 | -16.5% | COM | 169905106 |
| FTLS | FIRST TR EXCH TRADED FD III | 235 | $11 | 0.0% | $52.72 | — | LNG/SHT EQUITY | 33739P103 |
| REM | ISHARES TR | 498 | $11 | 0.0% | $26.39 | — | MORTGE REL ETF | 46435G342 |
| FNGS | BANK OF MONTREAL | 583 | $11 | 0.0% | $29.85 | — | NT LKD 38 | 06368B504 |
| RLAY | RELAY THERAPEUTICS INC | 750 | $11 | 0.0% | $20.67 | -7.4% | COM | 75943R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 230 | $11 | 0.0% | $127.14 | -65.9% | CL A | 810186106 |
| SPLB | SPDR SER TR | 495 | $11 | 0.0% | $31.90 | — | PORTFOLIO LN COR | 78464A367 |
| LDI | LOANDEPOT INC | 6,774 | $11 | 0.0% | $4.34 | -64.8% | COM CL A | 53946R106 |
| — | ETF MANAGERS TR | 200 | $11 | 0.0% | $90.00 | — | WEDBUSH VID GAME | 26924G706 |
| — | AVANGRID INC | 256 | $11 | 0.0% | $49.01 | — | COM | 05351W103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 500 | $11 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $11 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| — | BRIACELL THERAPEUTICS CORP | 2,500 | $11 | 0.0% | $4.34 | — | COM NEW | 10778Y302 |
| — | TRANSALTA CORP | 12 | $11 | 0.0% | — | — | Call | 89346D907 |
| — | AMERICA MOVIL SAB DE CV | 600 | $11 | 0.0% | $21.67 | — | SPONSORED ADR | 02364W204 |
| EDEN | ISHARES TR | 112 | $11 | 0.0% | $96.05 | — | MSCI DENMARK ETF | 46429B523 |
| UROY | URANIUM RTY CORP | 4,564 | $11 | 0.0% | $2.67 | -8.7% | COM | 91702V101 |
| LOOP | LOOP INDS INC | 4,480 | $11 | 0.0% | $13.47 | -78.4% | COM | 543518104 |
| IGBH | ISHARES U S ETF TR | 457 | $11 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| BE | BLOOM ENERGY CORP | 554 | $11 | 0.0% | $25.29 | -22.4% | COM CL A | 093712107 |
| FSK | FS KKR CAP CORP | 600 | $11 | 0.0% | $11.76 | -2.4% | COM | 302635206 |
| VIAV | VIAVI SOLUTIONS INC | 988 | $10 | 0.0% | $15.85 | -24.0% | COM | 925550105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 181 | $10 | 0.0% | $62.61 | — | BETABUILDERS CDA | 46641Q225 |
| GNTX | GENTEX CORP | 379 | $10 | 0.0% | $32.83 | -18.7% | COM | 371901109 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $10 | 0.0% | $18.00 | — | COM | 419879101 |
| COKE | COCA COLA CONS INC | 20 | $10 | 0.0% | $47.27 | -2.9% | COM | 191098102 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $10 | 0.0% | $119.66 | — | S&P SMLCP STAP | 46138E172 |
| — | LM FDG AMER INC | 18,375 | $10 | 0.0% | $4.82 | — | COM | 502074404 |
| BITF | BITFARMS LTD | 25,330 | $10 | 0.0% | $4.86 | -84.9% | COM | 09173B107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 210 | $10 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| FENY | FIDELITY COVINGTON TRUST | 417 | $10 | 0.0% | $19.57 | — | MSCI ENERGY IDX | 316092402 |
| — | IMMUNOGEN INC | 2,000 | $10 | 0.0% | $7.50 | — | COM | 45253H101 |
| — | ACUITYADS HLDGS INC | 6,505 | $10 | 0.0% | $3.77 | — | COM | 00510L106 |
| SCHM | SCHWAB STRATEGIC TR | 150 | $10 | 0.0% | $79.98 | — | US MID-CAP ETF | 808524508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 209 | $10 | 0.0% | $60.92 | -11.5% | COM | 681116109 |
| SCHE | SCHWAB STRATEGIC TR | 399 | $10 | 0.0% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNITED STATES STL CORP NEW | 390 | $10 | 0.0% | $17.94 | — | COM | 912909108 |
| — | SIX FLAGS ENTMT CORP NEW | 420 | $10 | 0.0% | $42.86 | — | COM | 83001A102 |
| PBD | INVESCO EXCH TRADED FD TR II | 532 | $10 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 170 | $10 | 0.0% | $53.69 | -15.3% | COM NEW | 19239V302 |
| XXCHNXX | CHINA FD INC | 750 | $10 | 0.0% | $18.67 | — | COM | 169373107 |
| DTH | WISDOMTREE TR | 270 | $10 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| POWR | ISHARES INC | 400 | $10 | 0.0% | $17.50 | — | GLB ENR PROD ETF | 464286343 |
| GSWO | GOLDMAN SACHS ETF TR | 252 | $10 | 0.0% | $38.11 | — | ACTIVEBETA WRLD | 38149W739 |
| SPYV | SPDR SER TR | 248 | $10 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| LPX | LOUISIANA PAC CORP | 162 | $10 | 0.0% | $68.73 | -14.2% | COM | 546347105 |
| IMCG | ISHARES TR | 178 | $10 | 0.0% | $53.84 | — | MRGSTR MD CP GRW | 464288307 |
| DEEP | ETF SER SOLUTIONS | 315 | $9 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| IWV | ISHARES TR | 43 | $9 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| HAYW | HAYWARD HLDGS INC | 1,000 | $9 | 0.0% | $11.76 | -21.0% | COM | 421298100 |
| — | SEANERGY MARITIME HLDGS CORP | 19,000 | $9 | 0.0% | $1.16 | — | SHS NEW | Y73760194 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120 | $9 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| VSEC | VSE CORP | 200 | $9 | 0.0% | $54.45 | -17.9% | COM | 918284100 |
| WT | WISDOMTREE INVTS INC | 1,715 | $9 | 0.0% | $5.20 | 0.0% | COM | 97717P104 |
| BOX | BOX INC | 300 | $9 | 0.0% | $25.76 | +10.8% | CL A | 10316T104 |
| — | INDEXIQ ETF TR | 461 | $9 | 0.0% | $23.86 | — | HDG EVE DRIV | 45409B404 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9 | 0.0% | $12.00 | — | COM | 01879R106 |
| AN | AUTONATION INC | 86 | $9 | 0.0% | $114.98 | -3.8% | COM | 05329W102 |
| TNDM | TANDEM DIABETES CARE INC | 204 | $9 | 0.0% | $133.17 | -66.0% | COM NEW | 875372203 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 518 | $9 | 0.0% | $18.45 | -9.2% | COM | 01988P108 |
| DIM | WISDOMTREE TR | 165 | $9 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $9 | 0.0% | $7.50 | +35.3% | COM | 00507W206 |
| BUG | GLOBAL X FDS | 434 | $9 | 0.0% | $31.09 | — | CYBRSCURTY ETF | 37954Y384 |
| SDG | ISHARES TR | 113 | $9 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,000 | $9 | 0.0% | $11.21 | — | ADS | 55406W103 |
| — | ACASTI PHARMA INC | 18,418 | $9 | 0.0% | $0.62 | — | CL A | 00430K873 |
| NFLT | ETFIS SER TR I | 400 | $9 | 0.0% | $25.00 | — | VIRTUS NEWFLEET | 26923G707 |
| JPXN | ISHARES TR | 150 | $9 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| NOMD | NOMAD FOODS LTD | 505 | $9 | 0.0% | $25.81 | -38.6% | USD ORD SHS | G6564A105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,150 | $9 | 0.0% | $10.61 | — | COM | 27829F108 |
| CUK | CARNIVAL PLC | 1,200 | $9 | 0.0% | $17.29 | — | ADR | 14365C103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 300 | $9 | 0.0% | $36.67 | — | 1 30 LADER TRE | 46138E107 |
| OUNZ | VANECK MERK GOLD TR | 480 | $8 | 0.0% | $16.67 | — | GOLD TRUST | 921078101 |
| TKR | TIMKEN CO | 120 | $8 | 0.0% | $70.09 | -0.3% | COM | 887389104 |
| FSLY | FASTLY INC | 1,025 | $8 | 0.0% | $23.42 | -62.6% | CL A | 31188V100 |
| SNSR | GLOBAL X FDS | 290 | $8 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,100 | $8 | 0.0% | $1.05 | +4.9% | COM | 74365A309 |
| PFX | PHENIXFIN CORP | 268 | $8 | 0.0% | $32.99 | 0.0% | COM | 71742W103 |
| — | LI-CYCLE HOLDINGS CORP | 1,740 | $8 | 0.0% | $10.07 | — | COMMON SHARES | 50202P105 |
| VNM | VANECK ETF TRUST | 698 | $8 | 0.0% | $21.25 | — | VANECK VIETNAM | 92189F817 |
| SUSA | ISHARES TR | 100 | $8 | 0.0% | $82.30 | — | MSCI USA ESG SLC | 464288802 |
| AM | ANTERO MIDSTREAM CORP | 760 | $8 | 0.0% | $8.02 | +6.7% | COM | 03676B102 |
| PSMT | PRICESMART INC | 135 | $8 | 0.0% | $70.14 | -12.1% | COM | 741511109 |
| BBDC | BARINGS BDC INC | 1,000 | $8 | 0.0% | $6.94 | -13.8% | COM | 06759L103 |
| EEMX | SPDR INDEX SHS FDS | 141 | $8 | 0.0% | $68.81 | — | MSCI EMR MKT ETF | 78470E205 |
| REKR | REKOR SYSTEMS INC | 6,718 | $8 | 0.0% | $7.62 | -87.3% | COM | 759419104 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $8 | 0.0% | $20.00 | — | UT LTD PTN INT | 22758A105 |
| — | INVESCO BLDRS INDEX FDS TR | 212 | $8 | 0.0% | $45.74 | — | EMGRING MKTS50 | 46090C305 |
| SNDL | SNDL INC | 3,791 | $8 | 0.0% | $2.73 | -12.9% | COM | 83307B101 |
| — | THE LION ELECTRIC COMPANY | 27 | $8 | 0.0% | — | — | Call | 536221904 |
| DSX | DIANA SHIPPING INC | 2,000 | $8 | 0.0% | $3.05 | +3.6% | COM | Y2066G104 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 372 | $8 | 0.0% | $25.05 | — | INVT GRADE CORPT | 35473P603 |
| RUM | RUMBLE INC | 1,300 | $8 | 0.0% | $10.96 | -12.5% | COM CL A | 78137L105 |
| DDD | 3-D SYS CORP DEL | 1,040 | $8 | 0.0% | $17.62 | -50.2% | COM NEW | 88554D205 |
| DORM | DORMAN PRODS INC | 95 | $8 | 0.0% | $108.55 | -21.8% | COM | 258278100 |
| AMLP | ALPS ETF TR | 200 | $8 | 0.0% | $32.45 | — | ALERIAN MLP | 00162Q452 |
| ATON | PORTAGE BIOTECH INC | 1,455 | $8 | 0.0% | $122.44 | 0.0% | COM | G7185A128 |
| DGRW | WISDOMTREE TR | 125 | $8 | 0.0% | $64.00 | — | US QTLY DIV GRT | 97717X669 |
| NFE | NEW FORTRESS ENERGY INC | 176 | $7 | 0.0% | $50.16 | -3.7% | COM CL A | 644393100 |
| BAND | BANDWIDTH INC | 325 | $7 | 0.0% | $77.93 | -76.7% | COM CL A | 05988J103 |
| CLLS | CELLECTIS S A | 3,600 | $7 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| SFL | SFL CORPORATION LTD | 775 | $7 | 0.0% | $10.41 | -6.6% | SHS | G7738W106 |
| LEU | CENTRUS ENERGY CORP | 219 | $7 | 0.0% | $42.00 | -9.2% | CL A | 15643U104 |
| KRO | KRONOS WORLDWIDE INC | 754 | $7 | 0.0% | $12.10 | -34.4% | COM | 50105F105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 900 | $7 | 0.0% | $6.67 | — | COM SH BEN INT | 00326L100 |
| VYX | NCR CORP NEW | 300 | $7 | 0.0% | $18.36 | -27.5% | COM | 62886E108 |
| BATT | AMPLIFY ETF TR | 600 | $7 | 0.0% | $17.78 | — | AMPLIFY LITHIUM | 032108805 |
| LGO | LARGO INC | 1,300 | $7 | 0.0% | $10.39 | -47.0% | COM | 517097101 |
| IHAK | ISHARES TR | 212 | $7 | 0.0% | $38.06 | — | CYBERSECURITY | 46435U135 |
| — | VIPER ENERGY PARTNERS LP | 220 | $7 | 0.0% | $22.73 | — | COM UNT RP INT | 92763M105 |
| NGVT | INGEVITY CORP | 99 | $7 | 0.0% | $76.05 | -7.3% | COM | 45688C107 |
| GAA | CAMBRIA ETF TR | 260 | $7 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| REAX | THE REAL BROKERAGE INC | 6,600 | $7 | 0.0% | $1.81 | -25.2% | COM NEW | 75585H206 |
| — | ARCIMOTO INC | 2,095 | $7 | 0.0% | $1.95 | — | COM | 039587100 |
| — | HEXO CORP | 6,842 | $7 | 0.0% | $0.42 | — | COM NEW | 428304307 |
| EXNRF | EXCELLON RES INC | 21,685 | $7 | 0.0% | $1.20 | -70.4% | COM | 30069C801 |
| — | CREDIT SUISSE GROUP | 2,228 | $7 | 0.0% | $9.70 | — | SPONSORED ADR | 225401108 |
| IQ | IQIYI INC | 1,275 | $7 | 0.0% | $4.20 | — | SPONSORED ADS | 46267X108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $7 | 0.0% | $281.25 | — | 500 GRTH IDX F | 921932505 |
| — | ALTERYX INC | 133 | $7 | 0.0% | $61.59 | — | COM CL A | 02156B103 |
| KBA | KRANESHARES TR | 263 | $7 | 0.0% | $42.72 | — | BOSERA MSCI CHIN | 500767405 |
| ONC | BEIGENE LTD | 30 | $7 | 0.0% | $170.11 | — | SPONSORED ADR | 07725L102 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 47,100 | $7 | 0.0% | $0.48 | — | ORDINARY SHARES | G7614L109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 175 | $7 | 0.0% | $68.34 | -50.4% | COM | 018581108 |
| — | IMPACT SHS TR I | 306 | $7 | 0.0% | $26.14 | — | SUS DV GGE ETF | 45259A308 |
| VVV | VALVOLINE INC | 200 | $7 | 0.0% | $34.88 | -13.3% | COM | 92047W101 |
| CNK | CINEMARK HLDGS INC | 750 | $6 | 0.0% | $18.49 | -39.8% | COM | 17243V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,246 | $6 | 0.0% | $7.56 | -18.8% | COM | 184499101 |
| SLG | SL GREEN RLTY CORP | 192 | $6 | 0.0% | $81.35 | — | COM | 78440X887 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 187 | $6 | 0.0% | $48.19 | — | UNIT LTD PARTN | 01881G106 |
| — | EMBARK TECHNOLOGY INC | 2,466 | $6 | 0.0% | $8.81 | — | *W EXP 11/10/202 | 29079J111 |
| MLR | MILLER INDS INC TENN | 240 | $6 | 0.0% | $31.76 | -23.7% | COM NEW | 600551204 |
| — | OATLY GROUP AB | 3,638 | $6 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| MUX | MCEWEN MNG INC | 1,101 | $6 | 0.0% | $3.45 | +34.9% | COM NEW | 58039P305 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $6 | 0.0% | $88.89 | — | VNG RUS2000IDX | 92206C664 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,000 | $6 | 0.0% | $7.64 | +16.4% | COM | 142038108 |
| — | VIEW INC | 6,500 | $6 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| CHCO | CITY HLDG CO | 67 | $6 | 0.0% | $71.01 | +23.7% | COM | 177835105 |
| — | REDHILL BIOPHARMA LTD | 43,000 | $6 | 0.0% | $2.58 | — | SPONSORED ADS | 757468103 |
| JXI | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| — | RIGEL PHARMACEUTICALS INC | 4,000 | $6 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $6 | 0.0% | $13.41 | -54.6% | COM | 969136100 |
| EPRF | INNOVATOR ETFS TR | 332 | $6 | 0.0% | $23.79 | — | S&P INVT GRD PFD | 45783Y822 |
| — | EQUITRANS MIDSTREAM CORP | 883 | $6 | 0.0% | $6.70 | — | COM | 294600101 |
| CMRC | BIGCOMMERCE HLDGS INC | 673 | $6 | 0.0% | $10.83 | 0.0% | COM SER 1 | 08975P108 |
| DTEAF | DAVIDSTEA INC | 7,420 | $6 | 0.0% | $1.49 | -46.5% | COM | 238661102 |
| — | SNOW LAKE RES LTD | 2,600 | $6 | 0.0% | $2.23 | — | COM | 83336J208 |
| — | BED BATH & BEYOND INC | 23 | $6 | 0.0% | — | — | Call | 075896900 |
| CMPS | COMPASS PATHWAYS PLC | 719 | $6 | 0.0% | $18.01 | — | SPONSORED ADS | 20451W101 |
| — | ATAI LIFE SCIENCES NV | 2,193 | $6 | 0.0% | $7.75 | — | SHS | N0731H103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $6 | 0.0% | $13.23 | -5.8% | COM | 09058V103 |
| FSFG | FIRST SVGS FINL GROUP INC | 285 | $6 | 0.0% | $21.97 | -8.1% | COM | 33621E109 |
| POET | POET TECHNOLOGIES INC | 2,000 | $6 | 0.0% | $7.22 | -60.5% | COM NEW | 73044W302 |
| — | ETF MANAGERS TR | 200 | $6 | 0.0% | $43.33 | — | AI POWERED EQT | 26924G813 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,508 | $6 | 0.0% | $1.85 | -17.9% | COM NEW | 682310875 |
| ARTY | ISHARES TR | 220 | $6 | 0.0% | $40.91 | — | ROBOTICS ARTIF | 46435U556 |
| SDGR | SCHRODINGER INC | 300 | $6 | 0.0% | $38.01 | -45.5% | COM | 80810D103 |
| FOUR | SHIFT4 PMTS INC | 100 | $6 | 0.0% | $63.55 | -25.6% | CL A | 82452J109 |
| INSM | INSMED INC | 280 | $6 | 0.0% | $25.60 | -24.5% | COM PAR $.01 | 457669307 |
| STM | STMICROELECTRONICS N V | 157 | $6 | 0.0% | $45.46 | — | NY REGISTRY | 861012102 |
| FCPI | FIDELITY COVINGTON TRUST | 180 | $6 | 0.0% | $27.03 | — | STOCK FOR INFL | 316092386 |
| — | R1 RCM INC | 505 | $6 | 0.0% | $10.95 | — | COM | 77634L105 |
| ONLN | PROSHARES TR | 194 | $5 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| GMGI | GOLDEN MATRIX GROUP INC | 1,400 | $5 | 0.0% | $3.94 | -37.0% | COM | 381098300 |
| PLSE | PULSE BIOSCIENCES INC | 2,000 | $5 | 0.0% | $2.25 | 0.0% | COM | 74587B101 |
| ACA | ARCOSA INC | 100 | $5 | 0.0% | $52.83 | +11.5% | COM | 039653100 |
| JHG | JANUS HENDERSON GROUP PLC | 230 | $5 | 0.0% | $24.17 | -3.0% | ORD SHS | G4474Y214 |
| BYSI | BEYONDSPRING INC | 2,875 | $5 | 0.0% | $2.90 | -67.5% | SHS | G10830100 |
| LI | LI AUTO INC | 260 | $5 | 0.0% | $23.51 | — | SPONSORED ADS | 50202M102 |
| SGU | STAR GROUP L P | 440 | $5 | 0.0% | $10.69 | -13.5% | UNIT LTD PARTNR | 85512C105 |
| — | GLOBALSTAR INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 378973408 |
| ACAD | ACADIA PHARMACEUTICALS INC | 330 | $5 | 0.0% | $23.35 | -33.1% | COM | 004225108 |
| SMIN | ISHARES TR | 100 | $5 | 0.0% | $61.90 | — | MSCI INDIA SM CP | 46429B614 |
| NEO | NEOGENOMICS INC | 560 | $5 | 0.0% | $39.16 | -76.2% | COM NEW | 64049M209 |
| ODV | OSISKO DEVELOPMENT CORP | 1,214 | $5 | 0.0% | $8.16 | -45.5% | COM NEW | 68828E809 |
| POLWQ | POLISHED COM INC | 9,000 | $5 | 0.0% | $2.04 | — | *W EXP 06/02/202 | 28252C117 |
| ATRO | ASTRONICS CORP | 500 | $5 | 0.0% | $10.22 | -13.2% | COM | 046433108 |
| — | VIZIO HLDG CORP | 695 | $5 | 0.0% | $19.39 | — | CL A COM | 92858V101 |
| BKF | ISHARES INC | 150 | $5 | 0.0% | $43.72 | — | MSCI BIC ETF | 464286657 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,000 | $5 | 0.0% | $8.00 | — | COM | 00301W105 |
| — | EXCHANGE LISTED FDS TR | 170 | $5 | 0.0% | $29.41 | — | QRAFT AI-ENHNCD | 30151E772 |
| PLTK | PLAYTIKA HLDG CORP | 600 | $5 | 0.0% | $19.07 | -51.4% | COM | 72815L107 |
| APT | ALPHA PRO TECH LTD | 1,275 | $5 | 0.0% | $5.83 | -30.1% | COM | 020772109 |
| SCZ | ISHARES TR | 90 | $5 | 0.0% | $73.36 | — | EAFE SML CP ETF | 464288273 |
| DBEM | DBX ETF TR | 237 | $5 | 0.0% | $25.30 | — | XTRACK MSCI EMRG | 233051101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,200 | $5 | 0.0% | $1.60 | -77.3% | COM | P73398102 |
| FATE | FATE THERAPEUTICS INC | 500 | $5 | 0.0% | $27.59 | -31.9% | COM | 31189P102 |
| MQ | MARQETA INC | 825 | $5 | 0.0% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| — | TELLURIAN INC NEW | 3,000 | $5 | 0.0% | $2.61 | — | COM | 87968A104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,120 | $5 | 0.0% | $3.67 | -34.9% | COM | 03879J100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 292 | $5 | 0.0% | $17.79 | -3.3% | COM CL A | Y27183600 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 768 | $5 | 0.0% | $8.62 | -24.7% | COM CL A | 23204X103 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $5 | 0.0% | $21.87 | +0.5% | COM | 031652100 |
| IMAX | IMAX CORP | 325 | $5 | 0.0% | $18.88 | -22.8% | COM | 45245E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,200 | $5 | 0.0% | $5.34 | -10.9% | SHS | M5R635108 |
| — | ROYCE VALUE TR INC | 355 | $5 | 0.0% | $19.72 | — | COM | 780910105 |
| — | NUVEEN FLOATING RATE INCOME | 600 | $5 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| — | ATLAS CORP | 300 | $5 | 0.0% | $13.79 | — | SHARES | Y0436Q109 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $5 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| LBRDA | LIBERTY BROADBAND CORP | 60 | $5 | 0.0% | $142.94 | -46.6% | COM SER A | 530307107 |
| GTLB | GITLAB INC | 100 | $5 | 0.0% | $66.79 | -32.4% | CLASS A COM | 37637K108 |
| XPEL | XPEL INC | 75 | $4 | 0.0% | $72.07 | -11.4% | COM | 98379L100 |
| — | EDITAS MEDICINE INC | 5 | $4 | 0.0% | — | — | Call | 28106W903 |
| EIDO | ISHARES TR | 200 | $4 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| KMT | KENNAMETAL INC | 185 | $4 | 0.0% | $32.54 | -31.5% | COM | 489170100 |
| — | REE AUTOMOTIVE LTD | 11,500 | $4 | 0.0% | $5.57 | — | CLASS A ORD SHS | M8287R103 |
| BMA | BANCO MACRO SA | 270 | $4 | 0.0% | $14.81 | — | SPON ADR B | 05961W105 |
| — | WESTPORT FUEL SYSTEMS INC | 5,741 | $4 | 0.0% | $2.14 | — | COM NEW | 960908309 |
| — | EXCHANGE LISTED FDS TR | 170 | $4 | 0.0% | $29.41 | — | HIGH YIELD ETF | 30151E814 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40 | $4 | 0.0% | $156.54 | — | NASDAQ 100 ETF | 46138G649 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100 | $4 | 0.0% | $83.33 | — | COM | 65341D102 |
| HIMX | HIMAX TECHNOLOGIES INC | 700 | $4 | 0.0% | $15.71 | — | SPONSORED ADR | 43289P106 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4 | 0.0% | $20.00 | — | COM | 41021P103 |
| DFH | DREAM FINDERS HOMES INC | 500 | $4 | 0.0% | $19.22 | -47.9% | COM CL A | 26154D100 |
| VAW | VANGUARD WORLD FDS | 25 | $4 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| CNA | CNA FINL CORP | 100 | $4 | 0.0% | $35.48 | -8.6% | COM | 126117100 |
| EWP | ISHARES INC | 175 | $4 | 0.0% | $28.57 | — | MSCI SPAIN ETF | 464286764 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,290 | $4 | 0.0% | $4.71 | — | COM | 86738J106 |
| — | ALBIREO PHARMA INC | 191 | $4 | 0.0% | $20.94 | — | COM | 01345P106 |
| — | LORDSTOWN MOTORS CORP | 3,645 | $4 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| — | AVID TECHNOLOGY INC | 155 | $4 | 0.0% | $32.26 | — | COM | 05367P100 |
| PRNT | ARK ETF TR | 200 | $4 | 0.0% | $33.65 | — | 3D PRINTING ETF | 00214Q500 |
| — | VANECK ETF TRUST | 722 | $4 | 0.0% | $17.33 | — | VANECK RUSSIA ET | 92189F403 |
| — | AMPLIFY ETF TR | 800 | $4 | 0.0% | $6.25 | — | SEYMOUR CANNBS | 032108854 |
| SEMR | SEMRUSH HLDGS INC | 500 | $4 | 0.0% | $22.28 | -54.5% | CL A COM | 81686C104 |
| ANF | ABERCROMBIE & FITCH CO | 175 | $4 | 0.0% | $27.59 | -28.6% | CL A | 002896207 |
| TXMD | THERAPEUTICSMD INC | 720 | $4 | 0.0% | $6.44 | -8.6% | COM NEW | 88338N206 |
| — | HUT 8 MNG CORP | 4,665 | $4 | 0.0% | $7.88 | — | COM | 44812T102 |
| CAKE | CHEESECAKE FACTORY INC | 125 | $4 | 0.0% | $37.93 | -19.0% | COM | 163072101 |
| CMRE | COSTAMARE INC | 422 | $4 | 0.0% | $9.97 | -14.1% | SHS | Y1771G102 |
| DVYA | ISHARES INC | 116 | $4 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| USSG | DBX ETF TR | 112 | $4 | 0.0% | $44.64 | — | XTRCKR MSCI US | 233051150 |
| — | VISTA OUTDOOR INC | 160 | $4 | 0.0% | $46.39 | — | COM | 928377100 |
| — | SUNSHINE BIOPHARMA INC | 6,042 | $4 | 0.0% | $1.03 | — | COM NEW | 867781403 |
| TXG | 10X GENOMICS INC | 106 | $4 | 0.0% | $50.63 | -35.4% | CL A COM | 88025U109 |
| — | MIND MEDICINE MINDMED INC | 1,767 | $4 | 0.0% | $3.43 | — | COM NEW | 60255C885 |
| — | TEEKAY TANKERS LTD | 125 | $4 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| NNDM | NANO DIMENSION LTD | 1,650 | $4 | 0.0% | $3.64 | — | SPONSORD ADS NEW | 63008G203 |
| — | ELECTRA BATTERY MATERIALS CO | 2,325 | $4 | 0.0% | $2.76 | — | COM NEW | 28474P201 |
| IPO | RENAISSANCE CAP GREENWICH FD | 152 | $4 | 0.0% | $44.11 | — | IPO ETF | 759937204 |
| — | CAN FITE BIOFARMA LTD | 6,000 | $4 | 0.0% | $1.33 | — | SPONSORED ADS | 13471N201 |
| CNYA | ISHARES TR | 116 | $4 | 0.0% | $43.10 | — | MSCI CHINA A | 46434V514 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,800 | $4 | 0.0% | $4.99 | -55.0% | COM STK CL A | 03168L105 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $4 | 0.0% | $7.23 | -21.3% | COM CL A | 433000106 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $4 | 0.0% | $14.65 | -24.3% | CL A | 81752R100 |
| MORT | VANECK ETF TRUST | 303 | $4 | 0.0% | $17.81 | — | MORTGAGE REIT | 92189F452 |
| SNEX | STONEX GROUP INC | 37 | $4 | 0.0% | $38.49 | +8.1% | COM | 861896108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $4 | 0.0% | $7.81 | -47.3% | COM | 04206A101 |
| EVTC | EVERTEC INC | 108 | $3 | 0.0% | $40.07 | -19.3% | COM | 30040P103 |
| BRAG | BRAGG GAMING GROUP INC | 900 | $3 | 0.0% | $7.40 | -50.1% | COM NEW | 104833306 |
| — | RUTHS HOSPITALITY GROUP INC | 223 | $3 | 0.0% | $17.94 | — | COM | 783332109 |
| — | WORLD WRESTLING ENTMT INC | 50 | $3 | 0.0% | $40.00 | — | CL A | 98156Q108 |
| — | TEMPLETON EMERGING MKTS FD | 300 | $3 | 0.0% | $11.41 | — | COM | 880191101 |
| ARHS | ARHAUS INC | 350 | $3 | 0.0% | $8.43 | 0.0% | COM CL A | 04035M102 |
| MTEX | MANNATECH INC | 198 | $3 | 0.0% | $37.39 | -41.9% | COM NEW | 563771203 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $3 | 0.0% | $19.81 | -67.1% | COM | 359616109 |
| LEVWQ | THE LION ELECTRIC COMPANY | 1,600 | $3 | 0.0% | $9.76 | — | *W EXP 05/06/202 | 536221112 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $3 | 0.0% | $25.91 | — | COM | 376536108 |
| SSYS | STRATASYS LTD | 280 | $3 | 0.0% | $27.88 | -52.2% | SHS | M85548101 |
| — | PHX MINERALS INC | 850 | $3 | 0.0% | $2.35 | — | CL A | 69291A100 |
| — | ENERGOUS CORP | 4,100 | $3 | 0.0% | $1.22 | — | COM | 29272C103 |
| GENI | GENIUS SPORTS LIMITED | 921 | $3 | 0.0% | $5.52 | -20.5% | SHARES CL A | G3934V109 |
| EMXC | ISHARES INC | 68 | $3 | 0.0% | $44.12 | — | MSCI EMRG CHN | 46434G764 |
| — | SONDER HOLDINGS INC | 2,602 | $3 | 0.0% | $1.21 | — | CLASS A COM | 83542D102 |
| CERT | CERTARA INC | 200 | $3 | 0.0% | $33.64 | -56.9% | COM | 15687V109 |
| VMAR | VISION MARINE TECHNOLOGIES I | 705 | $3 | 0.0% | $334780.60 | -23.1% | COM | C96657116 |
| — | COLLIERS INTL GROUP INC | 2,000 | $3 | 0.0% | $2.50 | — | NOTE 4.000% 6/0 | 194693AB3 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $3 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| — | GRAFTECH INTL LTD | 658 | $3 | 0.0% | $4.76 | — | COM | 384313508 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $3 | 0.0% | $68.91 | -1.3% | COM | 844895102 |
| — | MR COOPER GROUP INC | 5,478 | $3 | 0.0% | $15.05 | — | COM | 62482R107 |
| KOPN | KOPIN CORP | 2,509 | $3 | 0.0% | $5.08 | -75.6% | COM | 500600101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 166 | $3 | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| RLGT | RADIANT LOGISTICS INC | 600 | $3 | 0.0% | $5.61 | 0.0% | COM | 75025X100 |
| — | REWALK ROBOTICS LTD | 4,000 | $3 | 0.0% | $0.82 | — | SHS | M8216Q200 |
| TAIL | CAMBRIA ETF TR | 197 | $3 | 0.0% | $19.11 | — | TAIL RISK | 132061862 |
| VFF | VILLAGE FARMS INTL INC | 2,265 | $3 | 0.0% | $5.16 | -63.1% | COM | 92707Y108 |
| ATI | ATI INC | 100 | $3 | 0.0% | $23.37 | +25.3% | COM | 01741R102 |
| HYLN | HYLIION HOLDINGS CORP | 1,280 | $3 | 0.0% | $7.15 | -62.0% | COMMON STOCK | 449109107 |
| OSS | ONE STOP SYS INC | 1,000 | $3 | 0.0% | $5.01 | -37.8% | COM | 68247W109 |
| — | INOVIO PHARMACEUTICALS INC | 1,900 | $3 | 0.0% | $4.74 | — | COM NEW | 45773H201 |
| GNW | GENWORTH FINL INC | 550 | $3 | 0.0% | $4.16 | +13.2% | COM CL A | 37247D106 |
| JMIA | JUMIA TECHNOLOGIES AG | 898 | $3 | 0.0% | $11.70 | — | SPONSORED ADS | 48138M105 |
| GMF | SPDR INDEX SHS FDS | 30 | $3 | 0.0% | $133.33 | — | ASIA PACIF ETF | 78463X301 |
| — | MATTERPORT INC | 1,025 | $3 | 0.0% | $12.50 | — | COM CL A | 577096100 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $3 | 0.0% | $16.00 | — | ENERGY FD | 46140H304 |
| EWS | ISHARES INC | 150 | $3 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| — | WALKME LTD | 250 | $3 | 0.0% | $19.61 | — | ORD SHS | M97628107 |
| — | GRACELL BIOTECHNOLOGIES INC | 1,228 | $3 | 0.0% | $6.04 | — | SPONSORED ADS | 38406L103 |
| — | ZIMVIE INC | 291 | $3 | 0.0% | $21.98 | — | COM | 98888T107 |
| — | AMARIN CORP PLC | 2,300 | $3 | 0.0% | $3.48 | — | SPONS ADR NEW | 023111206 |
| YPF | YPF SOCIEDAD ANONIMA | 300 | $3 | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 29 | $3 | 0.0% | $111.02 | -18.0% | COM | 22410J106 |
| DBRG | DIGITALBRIDGE GROUP INC | 250 | $3 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| BRZE | BRAZE INC | 100 | $3 | 0.0% | $27.92 | 0.0% | COM CL A | 10576N102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23 | $3 | 0.0% | $86.96 | — | S&P500 EQL DIS | 46137V381 |
| — | BIRD GLOBAL INC | 15,000 | $3 | 0.0% | $1.01 | — | COM CL A | 09077J107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $3 | 0.0% | $12.12 | -37.9% | COM CL C | G9001E128 |
| ARRY | ARRAY TECHNOLOGIES INC | 137 | $3 | 0.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| KBR | KBR INC | 50 | $3 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $3 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| GLIN | VANECK ETF TRUST | 80 | $3 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $3 | 0.0% | $20.64 | -49.0% | COM | 831754106 |
| — | ETF SER SOLUTIONS | 275 | $3 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| SPTI | SPDR SER TR | 91 | $3 | 0.0% | $30.67 | — | PORTFLI INTRMDIT | 78464A672 |
| GTX | GARRETT MOTION INC | 330 | $3 | 0.0% | $7.04 | -0.2% | COM | 366505105 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15 | $2 | 0.0% | $178.12 | — | PHYSICAL PALLADM | 003262102 |
| SKM | SK TELECOM LTD | 120 | $2 | 0.0% | $20.58 | — | SPONSORED ADR | 78440P306 |
| VISN | COMMSCOPE HLDG CO INC | 336 | $2 | 0.0% | $9.55 | +1.1% | COM | 20337X109 |
| URG | UR-ENERGY INC | 2,144 | $2 | 0.0% | $1.64 | -25.7% | COM | 91688R108 |
| SFM | SPROUTS FMRS MKT INC | 75 | $2 | 0.0% | $25.03 | +24.4% | COM | 85208M102 |
| LVWR | LIVEWIRE GROUP INC | 500 | $2 | 0.0% | $9.70 | -31.1% | COM | 53838J105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199 | $2 | 0.0% | $23.58 | -52.6% | COM NEW | 205826209 |
| VNRX | VOLITIONRX LTD | 1,000 | $2 | 0.0% | $3.41 | -43.1% | COM | 928661107 |
| — | MORGAN STANLEY INDIA INVT FD | 115 | $2 | 0.0% | $26.61 | — | COM | 61745C105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 536 | $2 | 0.0% | $18.59 | -68.8% | COM | 05156V102 |
| ACWX | ISHARES TR | 50 | $2 | 0.0% | $60.00 | — | MSCI ACWI EX US | 464288240 |
| — | SPARTANNASH CO | 75 | $2 | 0.0% | $26.67 | — | COM | 847215100 |
| SLM | SLM CORP | 136 | $2 | 0.0% | $16.39 | 0.0% | COM | 78442P106 |
| — | SQUARESPACE INC | 100 | $2 | 0.0% | $30.00 | — | CLASS A | 85225A107 |
| GEO | GEO GROUP INC NEW | 201 | $2 | 0.0% | $7.48 | +30.0% | COM | 36162J106 |
| DBI | DESIGNER BRANDS INC | 224 | $2 | 0.0% | $12.79 | -4.8% | CL A | 250565108 |
| GAIA | GAIA INC NEW | 950 | $2 | 0.0% | $9.32 | -73.5% | CL A | 36269P104 |
| APPN | APPIAN CORP | 67 | $2 | 0.0% | $83.11 | -52.5% | CL A | 03782L101 |
| VSCO | VICTORIAS SECRET AND CO | 61 | $2 | 0.0% | $52.11 | -23.7% | COMMON STOCK | 926400102 |
| GDRX | GOODRX HLDGS INC | 467 | $2 | 0.0% | $4.93 | 0.0% | COM CL A | 38246G108 |
| — | LAREDO PETROLEUM INC | 42 | $2 | 0.0% | $76.53 | — | COM | 516806205 |
| CABO | CABLE ONE INC | 3 | $2 | 0.0% | $1631.10 | -57.0% | COM | 12685J105 |
| SCL | STEPAN CO | 17 | $2 | 0.0% | $120.64 | -13.1% | COM | 858586100 |
| TGNA | TEGNA INC | 100 | $2 | 0.0% | $20.01 | +0.8% | COM | 87901J105 |
| — | SHYFT GROUP INC | 85 | $2 | 0.0% | $36.70 | — | COM | 825698103 |
| BVS | BIOVENTUS INC | 800 | $2 | 0.0% | $14.22 | -69.3% | COM CL A | 09075A108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $2 | 0.0% | $8.11 | -15.7% | SHS NEW | M2R51X116 |
| — | CALLON PETE CO DEL | 56 | $2 | 0.0% | $50.38 | — | COM | 13123X508 |
| MRTN | MARTEN TRANS LTD | 105 | $2 | 0.0% | $19.04 | +0.0% | COM | 573075108 |
| — | MIX TELEMATICS LTD | 300 | $2 | 0.0% | $10.11 | — | SPONSORED ADR | 60688N102 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $2 | 0.0% | $38.79 | -29.1% | COM | 03969F109 |
| WMK | WEIS MKTS INC | 25 | $2 | 0.0% | $72.99 | +8.5% | COM | 948849104 |
| — | INVITAE CORP | 1,095 | $2 | 0.0% | $3.21 | — | COM | 46185L103 |
| — | CURO GROUP HOLDINGS CORP | 566 | $2 | 0.0% | $3.56 | — | COM | 23131L107 |
| — | ARCH RESOURCES INC | 14 | $2 | 0.0% | $143.11 | — | CL A | 03940R107 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,000 | $2 | 0.0% | $4.42 | -30.5% | COM NEW | 913821302 |
| WD | WALKER & DUNLOP INC | 25 | $2 | 0.0% | $123.88 | -38.5% | COM | 93148P102 |
| — | LIBERTY MEDIA CORP DEL | 50 | $2 | 0.0% | $40.00 | — | COM B SIRIUSXM | 531229508 |
| — | MARKFORGED HOLDING CORPORATI | 1,690 | $2 | 0.0% | $2.59 | — | COM | 57064N102 |
| SON | SONOCO PRODS CO | 32 | $2 | 0.0% | $53.83 | -1.5% | COM | 835495102 |
| LFMD | LIFEMD INC | 1,000 | $2 | 0.0% | $2.48 | -9.7% | COM | 53216B104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,100 | $2 | 0.0% | $0.40 | -39.7% | COM NEW | 66510M204 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,807 | $2 | 0.0% | $0.89 | -27.6% | COM | 053906103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $2 | 0.0% | $83.33 | — | DYNMC PHRMCTLS | 46137V662 |
| BLD | TOPBUILD CORP | 12 | $2 | 0.0% | $255.91 | -37.8% | COM | 89055F103 |
| — | PLANET GREEN HLDGS CORP | 3,000 | $2 | 0.0% | $1.00 | — | COM | 72703U102 |
| ALEC | ALECTOR INC | 200 | $2 | 0.0% | $22.55 | -61.3% | COM | 014442107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| GHC | GRAHAM HLDGS CO | 3 | $2 | 0.0% | $565.37 | +4.7% | COM CL B | 384637104 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153 | $2 | 0.0% | $45.24 | -65.8% | COM | 29089Q105 |
| BZUN | BAOZUN INC | 340 | $2 | 0.0% | $9.73 | — | SPONSORED ADR | 06684L103 |
| NKTX | NKARTA INC | 300 | $2 | 0.0% | $17.15 | -41.2% | COM | 65487U108 |
| — | CYBIN INC | 6,163 | $2 | 0.0% | $0.90 | — | COM | 23256X100 |
| — | LIONS GATE ENTMNT CORP | 310 | $2 | 0.0% | $16.85 | — | CL A VTG | 535919401 |
| — | AVAYA HLDGS CORP | 9,000 | $2 | 0.0% | $12.20 | — | COM | 05351X101 |
| QURE | UNIQURE NV | 77 | $2 | 0.0% | $21.57 | 0.0% | SHS | N90064101 |
| TBCH | TURTLE BEACH CORP | 244 | $2 | 0.0% | $26.27 | -70.2% | COM NEW | 900450206 |
| BHVN | BIOHAVEN LTD | 125 | $2 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | EMCORE CORP | 1,800 | $2 | 0.0% | $7.22 | — | COM NEW | 290846203 |
| — | NORDSTROM INC | 107 | $2 | 0.0% | $18.69 | — | COM | 655664100 |
| ONON | ON HLDG AG | 100 | $2 | 0.0% | $34.19 | -48.8% | NAMEN AKT A | H5919C104 |
| — | VBI VACCINES INC CDA | 4,378 | $2 | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| ASIX | ADVANSIX INC | 45 | $2 | 0.0% | $41.14 | -15.6% | COM | 00773T101 |
| — | STAR EQUITY HOLDINGS INC | 2,000 | $2 | 0.0% | $2.50 | — | COM | 85513Q103 |
| — | PARDES BIOSCIENCES INC | 1,000 | $2 | 0.0% | $16.00 | — | COM | 69945Q105 |
| — | AMERICAS GOLD AND SILVER COR | 2,963 | $2 | 0.0% | $0.83 | — | COM | 03062D100 |
| — | NEW YORK MTG TR INC | 658 | $2 | 0.0% | $3.04 | — | COM PAR $.02 | 649604501 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $2 | 0.0% | $5.50 | +26.6% | COM NEW | 496904202 |
| — | CELYAD ONCOLOGY SA | 3,400 | $2 | 0.0% | $3.53 | — | ADR | 151205200 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 141 | $2 | 0.0% | $15.52 | — | COM CL A | 750481103 |
| — | DUCKHORN PORTFOLIO INC | 100 | $2 | 0.0% | $23.35 | — | COM | 26414D106 |
| — | AGEAGLE AERIAL SYS INC NEW | 4,772 | $2 | 0.0% | $0.64 | — | COM | 00848K101 |
| PKX | POSCO HOLDINGS INC | 30 | $2 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| CSTM | CONSTELLIUM SE | 135 | $2 | 0.0% | $11.69 | 0.0% | CL A SHS | F21107101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,500 | $2 | 0.0% | $1.95 | -64.8% | COM NEW | 674870506 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203 | $2 | 0.0% | $15.75 | -50.6% | COM | 00650F109 |
| MANU | MANCHESTER UTD PLC NEW | 65 | $2 | 0.0% | $15.75 | +6.2% | ORD CL A | G5784H106 |
| TDC | TERADATA CORP DEL | 45 | $2 | 0.0% | $49.35 | -34.8% | COM | 88076W103 |
| — | PROMIS NEUROSCIENCES INC | 333 | $2 | 0.0% | $6.01 | — | COM NEW | 74346M406 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,280 | $1 | 0.0% | $7.14 | — | COM | 28249U105 |
| HRTX | HERON THERAPEUTICS INC | 600 | $1 | 0.0% | $10.21 | -68.4% | COM | 427746102 |
| — | ADVISORSHARES TR | 825 | $1 | 0.0% | $1.87 | — | PSYCHEDELICS ETF | 00768Y362 |
| FULT | FULTON FINL CORP PA | 88 | $1 | 0.0% | $13.91 | +9.9% | COM | 360271100 |
| OGIG | ALPS ETF TR | 60 | $1 | 0.0% | $33.33 | — | OSHS GBL INTER | 00162Q361 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $50.00 | — | S&P500 EQL ENR | 46137V365 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,600 | $1 | 0.0% | $2.51 | -66.1% | COM | 45665G303 |
| KROS | KEROS THERAPEUTICS INC | 30 | $1 | 0.0% | $49.87 | -6.3% | COM | 492327101 |
| — | WALLBOX NV | 400 | $1 | 0.0% | $3.58 | — | SHS CL A | N94209108 |
| — | AETERNA ZENTARIS INC | 476 | $1 | 0.0% | $4.20 | — | COM NEW | 007975501 |
| IMMR | IMMERSION CORP | 200 | $1 | 0.0% | $5.18 | +24.3% | COM | 452521107 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $1 | 0.0% | $3.33 | — | COM | 483709101 |
| PAYO | PAYONEER GLOBAL INC | 250 | $1 | 0.0% | $7.69 | -18.4% | COM | 70451X104 |
| CULP | CULP INC | 300 | $1 | 0.0% | $11.21 | -57.9% | COM | 230215105 |
| — | GOLDEN MINERALS CO | 5,000 | $1 | 0.0% | $0.36 | — | COM | 381119106 |
| — | TILRAY BRANDS INC | 5 | $1 | 0.0% | — | — | Call | 88688T900 |
| — | FTC SOLAR INC | 500 | $1 | 0.0% | $2.00 | — | COM | 30320C103 |
| LC | LENDINGCLUB CORP | 150 | $1 | 0.0% | $13.46 | -23.4% | COM NEW | 52603A208 |
| PAGS | PAGSEGURO DIGITAL LTD | 150 | $1 | 0.0% | $32.53 | -63.9% | COM CL A | G68707101 |
| IAC | IAC INC | 29 | $1 | 0.0% | $97.85 | -59.6% | COM NEW | 44891N208 |
| BRLT | BRILLIANT EARTH GROUP INC | 300 | $1 | 0.0% | $5.33 | 0.0% | CL A COM | 109504100 |
| — | WORKHORSE GROUP INC | 845 | $1 | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| THM | INTERNATIONAL TOWER HILL MIN | 3,000 | $1 | 0.0% | $0.46 | 0.0% | COM | 46050R102 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 15 | $1 | 0.0% | $66.67 | — | XLINK CRD ETN37 | 22539U602 |
| OPK | OPKO HEALTH INC | 1,000 | $1 | 0.0% | $4.05 | -61.1% | COM | 68375N103 |
| HP | HELMERICH & PAYNE INC | 25 | $1 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| TSPH | TUSIMPLE HLDGS INC | 750 | $1 | 0.0% | $11.69 | — | CL A | 90089L108 |
| FTI | TECHNIPFMC PLC | 100 | $1 | 0.0% | $7.48 | +46.8% | COM | G87110105 |
| HNST | HONEST CO INC | 405 | $1 | 0.0% | $8.79 | -64.5% | COM | 438333106 |
| — | GENPREX INC | 850 | $1 | 0.0% | $1.18 | — | COM | 372446104 |
| GERN | GERON CORP | 500 | $1 | 0.0% | $1.43 | +56.4% | COM | 374163103 |
| — | MERCURITY FINTECH HOLDING IN | 1,200 | $1 | 0.0% | $3.33 | — | SPONSORED ADS | 58936H109 |
| SYM | SYMBOTIC INC | 100 | $1 | 0.0% | $14.71 | -20.8% | CLASS A COM | 87151X101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 70 | $1 | 0.0% | $40.75 | -57.2% | COM | 03969T109 |
| SPIB | SPDR SER TR | 37 | $1 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INTERCEPT PHARMACEUTICALS IN | 95 | $1 | 0.0% | $15.74 | — | COM | 45845P108 |
| — | BIONANO GENOMICS INC | 800 | $1 | 0.0% | $2.19 | — | COM | 09075F107 |
| MTLS | MATERIALISE NV | 130 | $1 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| LILMF | LILIUM N V | 1,000 | $1 | 0.0% | $8.40 | -81.2% | CLASS A ORD SHS | N52586109 |
| — | ETF MANAGERS TR | 264 | $1 | 0.0% | $11.36 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EMBARK TECHNOLOGY INC | 340 | $1 | 0.0% | $8.15 | — | COM NEW | 29079J202 |
| PJT | PJT PARTNERS INC | 15 | $1 | 0.0% | $76.36 | -4.7% | COM CL A | 69343T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,250 | $1 | 0.0% | $6.21 | -78.6% | COM NEW | 83587F202 |
| SRAD | SPORTRADAR GROUP AG | 110 | $1 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| MAN | MANPOWERGROUP INC WIS | 13 | $1 | 0.0% | $87.51 | -8.3% | COM | 56418H100 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,571 | $1 | 0.0% | $0.58 | -53.9% | COM NEW | 48826D201 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65 | $1 | 0.0% | $15.38 | — | SHS | Y58473102 |
| — | WISDOMTREE TR | 33 | $1 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| S | SENTINELONE INC | 70 | $1 | 0.0% | $58.61 | -68.4% | CL A | 81730H109 |
| — | SVF INVESTMENT CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 12/20/2025 | G8601L110 |
| SGRY | SURGERY PARTNERS INC | 35 | $1 | 0.0% | $46.38 | -42.9% | COM | 86881A100 |
| — | BRIDGETOWN HOLDINGS LTD | 98 | $1 | 0.0% | $10.20 | — | *W EXP 09/30/202 | G1355U121 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $192.20 | — | SPONSORED ADR | 653656108 |
| TENB | TENABLE HLDGS INC | 25 | $1 | 0.0% | $51.75 | -29.1% | COM | 88025T102 |
| UFPI | UFP INDUSTRIES INC | 12 | $1 | 0.0% | $79.54 | -3.9% | COM | 90278Q108 |
| HZO | MARINEMAX INC | 30 | $1 | 0.0% | $52.31 | -39.9% | COM | 567908108 |
| AGNC | AGNC INVT CORP | 90 | $1 | 0.0% | $15.10 | — | COM | 00123Q104 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 800 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 39536G105 |
| — | BIOTRICITY INC | 2,000 | $1 | 0.0% | $1.00 | — | COM | 09074H104 |
| — | SKILLZ INC | 1,748 | $1 | 0.0% | $4.77 | — | COM | 83067L109 |
| MLKN | MILLERKNOLL INC | 42 | $1 | 0.0% | $32.99 | -45.8% | COM | 600544100 |
| AVNS | AVANOS MED INC | 32 | $1 | 0.0% | $28.99 | -15.7% | COM | 05350V106 |
| QDEL | QUIDELORTHO CORP | 10 | $1 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| GAP | GAP INC | 75 | $1 | 0.0% | $8.15 | +29.8% | COM | 364760108 |
| AMPL | AMPLITUDE INC | 70 | $1 | 0.0% | $63.06 | -77.5% | COM CL A | 03213A104 |
| AUR | AURORA INNOVATION INC | 700 | $1 | 0.0% | $5.76 | -70.4% | CLASS A COM | 051774107 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 65 | $1 | 0.0% | $12.72 | — | COM | 46131B704 |
| — | A K A BRANDS HLDG CORP | 650 | $1 | 0.0% | $9.23 | — | COM | 00152K101 |
| — | INFORMATICA INC | 50 | $1 | 0.0% | $21.05 | — | COM CL A | 45674M101 |
| — | SUMO LOGIC INC | 100 | $1 | 0.0% | $10.00 | — | COM | 86646P103 |
| JXN | JACKSON FINANCIAL INC | 23 | $1 | 0.0% | $25.19 | +19.0% | COM CL A | 46817M107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56 | $1 | 0.0% | $22.57 | -48.1% | COM | 02553E106 |
| — | WHEELS UP EXPERIENCE INC | 750 | $1 | 0.0% | $4.85 | — | COM CL A | 96328L106 |
| — | NEKTAR THERAPEUTICS | 340 | $1 | 0.0% | $14.71 | — | COM | 640268108 |
| — | GREENPOWER MTR CO INC | 455 | $1 | 0.0% | $8.79 | — | COM NEW | 39540E302 |
| — | GLOBAL X FDS | 60 | $1 | 0.0% | $16.67 | — | GENOMIC BIOTECH | 37954Y434 |
| — | PROTERRA INC | 200 | $1 | 0.0% | $10.00 | — | COM | 74374T109 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $1 | 0.0% | $60.00 | — | *W EXP 08/03/202 | 674599162 |
| MFA | MFA FINL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 55272X607 |
| SG | SWEETGREEN INC | 86 | $1 | 0.0% | $17.21 | -15.3% | COM CL A | 87043Q108 |
| CBT | CABOT CORP | 11 | $1 | 0.0% | $50.42 | +29.7% | COM | 127055101 |
| — | KRONOS BIO INC | 450 | $1 | 0.0% | $13.68 | — | COM | 50107A104 |
| SANA | SANA BIOTECHNOLOGY INC | 185 | $1 | 0.0% | $6.94 | -29.5% | COM | 799566104 |
| REZI | RESIDEO TECHNOLOGIES INC | 44 | $1 | 0.0% | $23.61 | -23.2% | COM | 76118Y104 |
| OEC | ORION ENGINEERED CARBONS S A | 40 | $1 | 0.0% | $18.63 | -9.7% | COM | L72967109 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,000 | $1 | 0.0% | $3.00 | — | COM | 78472W104 |
| TSAT | TELESAT CORP | 100 | $1 | 0.0% | $40.01 | -80.6% | CL A & CL B SHS | 879512309 |
| USEA | UNITED MARITIME CORPORATION | 160 | $1 | 0.0% | $1.20 | +38.7% | COM | Y92335101 |
| RIG | TRANSOCEAN LTD | 150 | $1 | 0.0% | $3.39 | +13.6% | REG SHS | H8817H100 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 81577F109 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,841 | $1 | 0.0% | $3.58 | -81.6% | CL A COM | 83192H106 |
| — | NUVVE HOLDING CORP | 976 | $1 | 0.0% | $12.08 | — | COM | 67079Y100 |
| — | PARAMOUNT GLOBAL | 33 | $1 | 0.0% | $30.90 | — | CLASS A COM | 92556H107 |
| BGXXQ | BRIGHT GREEN CORP | 1,350 | $1 | 0.0% | $2.22 | — | COMMON STOCK | 10920G100 |
| — | UNITED STS NAT GAS FD LP | 45 | $1 | 0.0% | $23.06 | — | UNIT PAR | 912318300 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $1 | 0.0% | $8.69 | -55.3% | COM | 800677106 |
| ANGL | VANECK ETF TRUST | 23 | $1 | 0.0% | $32.97 | — | FALLEN ANGEL HG | 92189F437 |
| — | SESEN BIO INC | 1,000 | $1 | 0.0% | $0.90 | — | COM | 817763105 |
| — | CAZOO GROUP LTD | 4,000 | $1 | 0.0% | $6.00 | — | COM | G2007L105 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $1 | 0.0% | $2.25 | — | COM NEW | 284849205 |
| SLDP | SOLID POWER INC | 230 | $1 | 0.0% | $10.44 | -59.1% | CLASS A COM | 83422N105 |
| AZTA | AZENTA INC | 10 | $1 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| — | LIBERTY ALL STAR EQUITY FD | 102 | $1 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $1 | 0.0% | $3.33 | — | ADR | 528877103 |
| LTRX | LANTRONIX INC | 133 | $1 | 0.0% | $7.58 | -37.9% | COM NEW | 516548203 |
| — | FSD PHARMA INC | 722 | $1 | 0.0% | $1.39 | — | CL B SUB VTG | 35954B206 |
| — | THE BEACHBODY COMPANY INC | 1,000 | $1 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| IMMP | IMMUTEP LTD | 300 | $1 | 0.0% | $3.33 | — | SPONSORED ADS | 45257L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 15 | $1 | 0.0% | $62.04 | -23.4% | COM | 45826J105 |
| — | ATHENEX INC | 3,500 | $1 | 0.0% | $0.90 | — | COM | 04685N103 |
| TPICQ | TPI COMPOSITES INC | 50 | $1 | 0.0% | $24.53 | -57.5% | COM | 87266J104 |
| — | CO-DIAGNOSTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 189763105 |
| — | AEYE INC | 1,043 | $0 | 0.0% | $1.73 | — | CL A COM | 008183105 |
| — | ROCKET LAB USA INC | 130 | $0 | 0.0% | $3.77 | — | COM | 773122106 |
| PLBY | PLBY GROUP INC | 178 | $0 | 0.0% | $30.21 | -88.2% | COM | 72814P109 |
| ACH | OWENS & MINOR INC NEW | 25 | $0 | 0.0% | $19.50 | 0.0% | COM | 690732102 |
| — | CONTEXTLOGIC INC | 985 | $0 | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| CNXN | PC CONNECTION INC | 10 | $0 | 0.0% | $45.98 | +6.0% | COM | 69318J100 |
| SATS | ECHOSTAR CORP | 28 | $0 | 0.0% | $26.41 | -34.4% | CL A | 278768106 |
| PLTM | GRANITESHARES PLATINUM TR | 44 | $0 | 0.0% | — | — | SHS BEN INT | 38748T103 |
| — | ENVIROTECH VEHICLES INC | 220 | $0 | 0.0% | $4.55 | — | COM NEW | 29414V209 |
| ONL | ORION OFFICE REIT INC | 51 | $0 | 0.0% | $18.67 | — | COM | 68629Y103 |
| BXMT | BLACKSTONE MTG TR INC | 20 | $0 | 0.0% | $21.15 | — | COM CL A | 09257W100 |
| — | VIMEO INC | 123 | $0 | 0.0% | $10.66 | — | COMMON STOCK | 92719V100 |
| RIOT | RIOT BLOCKCHAIN INC | 125 | $0 | 0.0% | $10.08 | -48.8% | COM | 767292105 |
| NERD | LISTED FD TR | 30 | $0 | 0.0% | $33.33 | — | ROUNDHILL VIDEO | 53656F706 |
| CNDT | CONDUENT INC | 100 | $0 | 0.0% | $5.97 | -35.8% | COM | 206787103 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $100.00 | — | WORK FROM HOME | 25460G773 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100 | $0 | 0.0% | $5.99 | -12.1% | COM | 59935V107 |
| OCGN | OCUGEN INC | 300 | $0 | 0.0% | $4.25 | -63.4% | COM | 67577C105 |
| FNKO | FUNKO INC | 35 | $0 | 0.0% | $17.74 | -20.9% | COM CL A | 361008105 |
| — | CUREVAC N V | 60 | $0 | 0.0% | $33.33 | — | COM | N2451R105 |
| WRN | WESTERN COPPER & GOLD CORP | 200 | $0 | 0.0% | $1.52 | +0.6% | COM | 95805V108 |
| PVH | PVH CORPORATION | 5 | $0 | 0.0% | $59.28 | 0.0% | COM | 693656100 |
| BITO | PROSHARES TR | 33 | $0 | 0.0% | $11.95 | — | BITCOIN STRATE | 74347G440 |
| — | QURATE RETAIL INC | 209 | $0 | 0.0% | $9.57 | — | COM SER A | 74915M100 |
| GLDG | GOLDMINING INC | 300 | $0 | 0.0% | $1.30 | -19.3% | COM | 38149E101 |
| AEYE | AUDIOEYE INC | 87 | $0 | 0.0% | $8.85 | -44.0% | COM NEW | 050734201 |
| — | MICRO FOCUS INTL PLC | 51 | $0 | 0.0% | $5.51 | — | SPON ADR NEW | 594837403 |
| — | REUNION NEUROSCIENCE INC | 380 | $0 | 0.0% | $2.63 | — | COM | 76134G103 |
| WULF | TERAWULF INC | 475 | $0 | 0.0% | $24.82 | -96.0% | COM | 88080T104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 7 | $0 | 0.0% | $32.43 | -35.5% | CL A | 55826T102 |
| — | CAPITAL PRODUCT PARTNERS L P | 23 | $0 | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $2.15 | +50.2% | COM | G65773106 |
| — | BERKSHIRE GREY INC | 500 | $0 | 0.0% | $6.00 | — | COM CL A | 084656107 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $0 | 0.0% | $11.26 | +149.9% | COM | Y41053102 |
| SLI | STANDARD LITHIUM LTD | 100 | $0 | 0.0% | $5.92 | -34.7% | COM | 853606101 |
| SLQT | SELECTQUOTE INC | 439 | $0 | 0.0% | $2.49 | -73.7% | COM | 816307300 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 950 | $0 | 0.0% | $1.04 | — | COM NEW | 64079L204 |
| CXM | SPRINKLR INC | 35 | $0 | 0.0% | $8.66 | 0.0% | CL A | 85208T107 |
| — | LUMINAR TECHNOLOGIES INC | 58 | $0 | 0.0% | $9.74 | — | COM CL A | 550424105 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 654 | $0 | 0.0% | $1.57 | — | ORD SHS | Q6519V120 |
| — | PIMCO HIGH INCOME FD | 60 | $0 | 0.0% | $6.01 | — | COM SHS | 722014107 |
| — | LANNET INC | 500 | $0 | 0.0% | $2.00 | — | COM | 516012101 |
| — | HUMANIGEN INC | 2,200 | $0 | 0.0% | $3.18 | — | COM NEW | 444863203 |
| ARBE | ARBE ROBOTICS LTD | 75 | $0 | 0.0% | $10.07 | -57.2% | ORDINARY SHARES | M1R95N100 |
| — | DIEBOLD NIXDORF INC | 175 | $0 | 0.0% | $1.42 | — | COM STK | 253651103 |
| PLG | PLATINUM GROUP METALS LTD | 150 | $0 | 0.0% | $2.28 | -27.4% | COM | 72765Q882 |
| — | DASEKE INC | 43 | $0 | 0.0% | — | — | COM | 23753F107 |
| — | AEVA TECHNOLOGIES INC | 175 | $0 | 0.0% | $6.86 | — | COM | 00835Q103 |
| — | ARRIVAL GROUP | 1,350 | $0 | 0.0% | $4.67 | — | SHS | L0423Q108 |
| — | TITAN MED INC | 316 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | VOLTA INC | 550 | $0 | 0.0% | $1.25 | — | COM CL A | 92873V102 |
| REAL | THE REALREAL INC | 154 | $0 | 0.0% | $13.15 | -89.1% | COM | 88339P101 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $89.69 | 0.0% | COM | 44980X109 |
| — | SEMA4 HOLDINGS CORP | 700 | $0 | 0.0% | $4.45 | — | COM CL A | 81663L101 |
| — | CHIMERIX INC | 100 | $0 | 0.0% | $10.00 | — | COM | 16934W106 |
| — | XL FLEET CORP | 200 | $0 | 0.0% | $2.30 | — | COM CL A | 9837FR100 |
| TQQQ | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| NSPR | INSPIREMD INC | 206 | $0 | 0.0% | $3.75 | -70.0% | COM | 45779A846 |
| CRNC | CERENCE INC | 9 | $0 | 0.0% | $88.18 | -80.6% | COM | 156727109 |
| — | BLUE APRON HLDGS INC | 200 | $0 | 0.0% | $5.78 | — | CL A NEW | 09523Q200 |
| — | EVELO BIOSCIENCES INC | 100 | $0 | 0.0% | $10.00 | — | COM | 299734103 |
| DAC | DANAOS CORPORATION | 3 | $0 | 0.0% | $72.07 | -30.3% | SHS | Y1968P121 |
| PLRX | PLIANT THERAPEUTICS INC | 8 | $0 | 0.0% | $15.89 | +31.5% | COM | 729139105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 2 | $0 | 0.0% | $81.52 | — | JAPANESE YEN | 46138W107 |
| — | OFFERPAD SOLUTIONS INC | 300 | $0 | 0.0% | $6.67 | — | COM CL A | 67623L109 |
| EHTH | EHEALTH INC | 24 | $0 | 0.0% | $33.22 | -88.8% | COM | 28238P109 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $40.17 | -22.9% | COM | 153527106 |
| WFRD | WEATHERFORD INTL PLC | 2 | $0 | 0.0% | $27.42 | +50.3% | ORD SHS | G48833118 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $0 | 0.0% | $12.56 | -75.5% | COM | 203668108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2 | $0 | 0.0% | $37.77 | -5.5% | COM NEW | 15117B202 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.47 | -57.9% | COM | 00973N102 |
| — | ASTRA SPACE INC | 197 | $0 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| — | SARCOS TECHN AND ROBOTICS CO | 150 | $0 | 0.0% | $6.67 | — | COM | 80359A106 |
| STAB | STATERA BIOPHARMA INC | 1,000 | $0 | 0.0% | $2.01 | -93.7% | COM | 857561104 |
| — | AMRYT PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $0 | 0.0% | $13.06 | — | SHS NEW | G39637205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $72.14 | -13.4% | COM | 55405Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 | $0 | 0.0% | $21.11 | -52.9% | COM NEW | 50077B207 |
| YOLO | ADVISORSHARES TR | 17 | $0 | 0.0% | $3.59 | — | PURE CANNABIS | 00768Y495 |
| TDAY | GANNETT CO INC | 27 | $0 | 0.0% | $5.58 | -65.6% | COM | 36472T109 |
| — | RESOLUTE FST PRODS INC | 2 | $0 | 0.0% | $14.71 | — | COM | 76117W109 |
| — | ZW DATA ACTION TECHNOLOGS IN | 93 | $0 | 0.0% | — | — | COM | 98880R109 |
| VREX | VAREX IMAGING CORP | 2 | $0 | 0.0% | $28.35 | -26.2% | COM | 92214X106 |
| — | SPIRE GLOBAL INC | 38 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| VGFCQ | THE VERY GOOD FOOD CO INC | 500 | $0 | 0.0% | $1.19 | -92.2% | COM | 88340B109 |
| — | CTI BIOPHARMA CORP | 5 | $0 | 0.0% | $4.60 | — | COM | 12648L601 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.88 | -17.1% | CL A | 74967R106 |
| — | IDEANOMICS INC | 165 | $0 | 0.0% | — | — | COM | 45166V106 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $0 | 0.0% | $6.13 | -78.2% | COM CL A | 18914F103 |
| — | SIERRA METALS INC | 135 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | APTOSE BIOSCIENCES INC | 37 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | CINEDIGM CORP | 50 | $0 | 0.0% | $1.08 | — | COM NEW CL A | 172406209 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $13.24 | +15.3% | COM | 680277100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $0 | 0.0% | $2.34 | -46.2% | COM | 53566P109 |
| — | ONTRAK INC | 41 | $0 | 0.0% | — | — | COM | 683373104 |
| — | INMED PHARMACEUTICALS INC | 7 | $0 | 0.0% | — | — | COM NEW | 457637601 |
| — | DSS INC | 81 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | ORGANOVO HLDGS INC | 7 | $0 | 0.0% | $1.43 | — | COM NEW | 68620A203 |
| — | SIYATA MOBILE INC | 68 | $0 | 0.0% | — | — | COM NEW | 83013Q509 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $0 | 0.0% | — | — | ADS | 49639K101 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | — | — | COM NEW | 57630J304 |
| VQSSF | VIQ SOLUTIONS INC | 25 | $0 | 0.0% | $2.46 | -83.3% | COM NEW | 91825V400 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $9.57 | -68.0% | COM | 34630N106 |
| — | HELIUS MED TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| — | HYCROFT MINING HOLDING CORP | 8 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| — | SOS LIMITED | 1 | $0 | 0.0% | — | — | SPON ADS | 83587W205 |
| ITRM | ITERUM THERAPEUTICS PLC | 2 | $0 | 0.0% | $3.03 | -53.2% | SHS NEW | G6333L200 |
| — | CALYXT INC | 17 | $0 | 0.0% | — | — | COM | 13173L107 |
| GAU | GALIANO GOLD INC | 2 | $0 | 0.0% | $0.77 | -31.1% | COM | 36352H100 |
| — | SPHERE 3D CORP NEW | 2 | $0 | 0.0% | $3.12 | — | COM | 84841L308 |
| NBIS | YANDEX N V | 3,915 | $0 | 0.0% | $34.86 | — | SHS CLASS A | N97284108 |
| OII | OCEANEERING INTL INC | 3,717 | $0 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| CLFD | CLEARFIELD INC | 2,302 | $0 | 0.0% | $105.41 | 0.0% | COM | 18482P103 |