Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	30,793,768	$1.843B	4.5%	$66.06	-2.2%	COM NEW	891160509
RY	ROYAL BK CDA SUSTAINABL	18,183,866	$1.737B	4.3%	$97.14	+2.0%	COM	780087102
BMO	BANK MONTREAL QUE	12,015,537	$1.069B	2.6%	$83.11	+1.0%	COM	063671101
CNQ	CANADIAN NAT RES LTD	17,233,139	$953M	2.3%	$24.51	+2.7%	COM	136385101
MSFT	MICROSOFT CORP	3,274,649	$943M	2.3%	$270.34	-7.7%	COM	594918104
BNS	BANK NOVA SCOTIA HALIFAX	18,725,227	$942M	2.3%	$43.25	+1.4%	COM	064149107
TRP	TC ENERGY CORP	22,706,820	$883M	2.2%	$36.47	-3.8%	COM	87807B107
BCE	BCE INC	15,521,183	$695M	1.7%	$36.45	-1.0%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	5,828,528	$687M	1.7%	$113.73	-2.0%	COM	136375102
AMZN	AMAZON COM INC	6,558,777	$677M	1.7%	$106.98	-9.7%	COM	023135106
AAPL	APPLE INC	3,915,734	$646M	1.6%	$147.72	-1.5%	COM	037833100
ENB	ENBRIDGE INC	16,883,285	$643M	1.6%	$31.54	+2.9%	COM	29250N105
ACWI	ISHARES TR	6,958,555	$634M	1.6%	$91.18	—	MSCI ACWI ETF	464288257
CM	CANADIAN IMPERIAL BK COMM TO	14,388,792	$610M	1.5%	$39.41	-2.2%	COM	136069101
MFC	MANULIFE FINL CORP	30,949,156	$567M	1.4%	$17.52	+8.6%	COM	56501R106
—	CANADIAN PAC RY LTD	6,212,169	$478M	1.2%	$74.31	—	COM	13645T100
—	ISHARES TR	47,500	$433M	1.1%	—	—	Put	464288959
NVDA	NVIDIA CORPORATION	1,522,464	$423M	1.0%	$22.95	-5.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	3,162,574	$412M	1.0%	$135.96	-5.7%	COM	46625H100
GIB	CGI INC	3,949,919	$380M	0.9%	$84.28	+6.0%	CL A SUB VTG	12532H104
TU	TELUS CORPORATION	18,098,507	$359M	0.9%	$21.73	-6.4%	COM	87971M103
GOOGL	ALPHABET INC	3,390,005	$352M	0.9%	$103.85	-8.3%	CAP STK CL A	02079K305
WCN	WASTE CONNECTIONS INC	2,432,690	$338M	0.8%	$130.73	-0.1%	COM	94106B101
SLF	SUN LIFE FINANCIAL INC.	7,199,376	$336M	0.8%	$47.55	+1.2%	COM	866796105
—	ISHARES TR	86,000	$333M	0.8%	—	—	Put	464287959
SU	SUNCOR ENERGY INC NEW	10,630,165	$330M	0.8%	$28.32	+2.9%	COM	867224107
EEM	ISHARES TR	8,239,022	$325M	0.8%	$38.98	—	MSCI EMG MKT ETF	464287234
SHOP	SHOPIFY INC	6,669,887	$320M	0.8%	$35.81	+22.9%	CL A	82509L107
NTR	NUTRIEN LTD	3,895,974	$287M	0.7%	$70.94	-1.4%	COM	67077M108
CVE	CENOVUS ENERGY INC	15,069,182	$263M	0.6%	$17.02	+0.0%	COM	15135U109
—	SPDR S&P 500 ETF TR	6,400	$262M	0.6%	—	—	Put	78462F953
RCI	ROGERS COMMUNICATIONS INC	5,615,410	$260M	0.6%	$45.40	+4.5%	CL B	775109200
—	BARRICK GOLD CORP	13,586,437	$252M	0.6%	$17.32	—	COM	067901108
PBA	PEMBINA PIPELINE CORP	7,745,013	$251M	0.6%	$28.30	+4.0%	COM	706327103
—	ISHARES INC	71,647	$244M	0.6%	—	—	Put	464286959
FTS	FORTIS INC	5,309,091	$225M	0.6%	$36.42	+0.4%	COM	349553107
BAC	BANK AMERICA CORP	7,874,589	$225M	0.6%	$35.43	-13.7%	COM	060505104
GOOG	ALPHABET INC	2,117,887	$220M	0.5%	$103.95	-7.8%	CAP STK CL C	02079K107
IEFA	ISHARES TR	3,163,588	$211M	0.5%	$63.22	—	CORE MSCI EAFE	46432F842
FNV	FRANCO NEV CORP	1,399,525	$204M	0.5%	$128.73	+5.4%	COM	351858105
GDX	VANECK ETF TRUST	6,256,367	$202M	0.5%	$30.38	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	656,636	$202M	0.5%	$290.88	+5.9%	CL B NEW	084670702
—	THOMSON REUTERS CORP.	1,497,895	$195M	0.5%	$115.04	—	COM NEW	884903709
MA	MASTERCARD INCORPORATED	507,679	$185M	0.5%	$342.33	+4.4%	CL A	57636Q104
PEP	PEPSICO INC	1,014,968	$185M	0.5%	$152.73	+3.9%	COM	713448108
AEM	AGNICO EAGLE MINES LTD	3,393,949	$173M	0.4%	$44.63	+7.7%	COM	008474108
QSR	RESTAURANT BRANDS INTL INC	2,409,500	$162M	0.4%	$61.03	+6.8%	COM	76131D103
TECK	TECK RESOURCES LTD	4,366,732	$159M	0.4%	$32.33	+22.7%	CL B	878742204
WPM	WHEATON PRECIOUS METALS CORP	3,252,743	$157M	0.4%	$35.71	+19.1%	COM	962879102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,568,179	$156M	0.4%	$56.20	+6.3%	CL A	192446102
WMT	WALMART INC	1,037,679	$153M	0.4%	$43.59	+5.0%	COM	931142103
—	APPLE INC	9,100	$150M	0.4%	—	—	Call	037833900
OTEX	OPEN TEXT CORP	3,810,450	$147M	0.4%	$36.04	-12.4%	COM	683715106
JNJ	JOHNSON & JOHNSON	944,559	$146M	0.4%	$148.62	-0.5%	COM	478160104
ARMK	ARAMARK	4,052,044	$145M	0.4%	$26.25	+4.6%	COM	03852U106
QQQ	INVESCO QQQ TR	440,006	$143M	0.4%	$270.32	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	483,890	$143M	0.4%	$299.02	-4.8%	COM	437076102
MGA	MAGNA INTL INC	2,670,485	$143M	0.4%	$56.33	-7.9%	COM	559222401
UNH	UNITEDHEALTH GROUP INC	299,173	$143M	0.4%	$458.82	-0.3%	COM	91324P102
DLTR	DOLLAR TREE INC	991,336	$142M	0.4%	$144.53	+0.4%	COM	256746108
PG	PROCTER AND GAMBLE CO	931,270	$138M	0.3%	$133.51	-0.2%	COM	742718109
COST	COSTCO WHSL CORP NEW	275,818	$137M	0.3%	$483.91	-2.6%	COM	22160K105
NKE	NIKE INC	1,097,619	$134M	0.3%	$118.21	-1.3%	CL B	654106103
PDD	PDD HOLDINGS INC	1,764,912	$134M	0.3%	$74.21	—	SPONSORED ADS	722304102
XOM	EXXON MOBIL CORP	1,204,744	$133M	0.3%	$95.20	+5.2%	COM	30231G102
CMCSA	COMCAST CORP NEW	3,468,071	$131M	0.3%	$30.65	+13.0%	CL A	20030N101
AGG	ISHARES TR	1,298,285	$129M	0.3%	$89.88	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	335,364	$129M	0.3%	$373.83	-4.9%	COM	00724F101
ABBV	ABBVIE INC	765,672	$123M	0.3%	$120.84	+14.3%	COM	00287Y109
CSCO	CISCO SYS INC	2,324,891	$121M	0.3%	$42.90	+4.5%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	293,450	$120M	0.3%	$391.29	—	TR UNIT	78462F103
V	VISA INC	520,748	$118M	0.3%	$208.39	+4.5%	COM CL A	92826C839
SHY	ISHARES TR	1,422,013	$117M	0.3%	$81.39	—	1 3 YR TREAS BD	464287457
BABA	ALIBABA GROUP HLDG LTD	1,127,288	$115M	0.3%	$92.74	—	SPONSORED ADS	01609W102
BN	BROOKFIELD CORP	3,491,076	$113M	0.3%	$22.07	0.0%	CL A LTD VT SH	11271J107
DIS	DISNEY WALT CO	1,103,926	$110M	0.3%	$142.12	-30.7%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	1,119,708	$110M	0.3%	$85.41	-4.7%	COM	007903107
NFLX	NETFLIX INC	312,902	$108M	0.3%	$31.43	+5.3%	COM	64110L106
TSLA	TESLA INC	523,485	$108M	0.3%	$245.80	-29.0%	COM	88160R101
BHC	BAUSCH HEALTH COS INC	13,142,538	$106M	0.3%	$7.12	+12.9%	COM	071734107
CAE	CAE INC	4,597,684	$104M	0.3%	$22.53	-3.1%	COM	124765108
—	VANECK ETF TRUST	32,000	$104M	0.3%	—	—	Put	92189F959
TFII	TFI INTL INC	870,152	$103M	0.3%	$106.93	+8.9%	COM	87241L109
MRK	MERCK & CO INC	936,223	$99.84M	0.2%	$79.66	+23.9%	COM	58933Y105
—	SHAW COMMUNICATIONS INC	3,302,553	$98.8M	0.2%	$29.26	—	CL B CONV	82028K200
TCOM	TRIP COM GROUP LTD	2,614,403	$98.47M	0.2%	$35.98	—	ADS	89677Q107
CCJ	CAMECO CORP	3,756,706	$98.29M	0.2%	$23.45	+12.0%	COM	13321L108
KO	COCA COLA CO	1,521,783	$94.42M	0.2%	$53.46	+3.6%	COM	191216100
NI	NISOURCE INC	3,353,286	$93.75M	0.2%	$26.30	-5.4%	COM	65473P105
PLD	PROLOGIS INC.	736,828	$91.87M	0.2%	$102.00	+9.7%	COM	74340W103
UNP	UNION PAC CORP	455,235	$91.58M	0.2%	$196.88	-3.8%	COM	907818108
DHR	DANAHER CORPORATION	357,969	$89.77M	0.2%	$240.61	-6.9%	COM	235851102
PM	PHILIP MORRIS INTL INC	921,265	$89.6M	0.2%	$84.17	+3.3%	COM	718172109
IWM	ISHARES TR	492,670	$87.89M	0.2%	$174.50	—	RUSSELL 2000 ETF	464287655
BIP	BROOKFIELD INFRAST PARTNERS	2,598,749	$87.32M	0.2%	$52.34	—	LP INT UNIT	G16252101
FXI	ISHARES TR	2,952,515	$87.17M	0.2%	$26.07	—	CHINA LG-CAP ETF	464287184
ABT	ABBOTT LABS	860,349	$87.12M	0.2%	$102.58	-2.5%	COM	002824100
AVGO	BROADCOM INC	134,689	$86.38M	0.2%	$54.81	+5.1%	COM	11135F101
WFC	WELLS FARGO CO NEW	2,279,516	$85.19M	0.2%	$42.08	-3.8%	COM	949746101
—	COINBASE GLOBAL INC	12,371	$83.59M	0.2%	—	—	Call	19260Q907
META	META PLATFORMS INC	393,481	$83.53M	0.2%	$245.92	-31.2%	CL A	30303M102
SPGI	S&P GLOBAL INC	240,414	$82.72M	0.2%	$344.04	-0.1%	COM	78409V104
—	COINBASE GLOBAL INC	12,005	$81.12M	0.2%	—	—	Put	19260Q957
C	CITIGROUP INC	1,718,500	$80.56M	0.2%	$44.24	+0.1%	COM NEW	172967424
—	TESLA INC	3,868	$80.25M	0.2%	—	—	Put	88160R951
PYPL	PAYPAL HLDGS INC	1,033,432	$78.44M	0.2%	$105.48	-27.1%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	264,721	$75.59M	0.2%	$290.04	-9.9%	SHS CLASS A	G1151C101
AQN	ALGONQUIN PWR UTILS CORP	8,919,374	$74.76M	0.2%	$9.58	-32.2%	COM	015857105
METV	LISTED FD TR	352,838	$73.25M	0.2%	$114.13	—	ROUNDHILL BALL	53656F417
—	TESLA INC	3,500	$72.61M	0.2%	—	—	Call	88160R901
—	UPSTART HLDGS INC	45,324	$72.02M	0.2%	—	—	Put	91680M957
CRM	SALESFORCE INC	359,763	$71.84M	0.2%	$188.18	-11.3%	COM	79466L302
INTC	INTEL CORP	2,188,712	$71.24M	0.2%	$32.19	-14.5%	COM	458140100
NEM	NEWMONT CORP	1,429,122	$70.05M	0.2%	$54.93	-18.4%	COM	651639106
AXP	AMERICAN EXPRESS CO	422,585	$69.69M	0.2%	$154.58	+3.5%	COM	025816109
T	AT&T INC	3,537,575	$68.43M	0.2%	$14.88	+9.9%	COM	00206R102
TXN	TEXAS INSTRS INC	360,104	$66.58M	0.2%	$164.01	-1.6%	COM	882508104
AMGN	AMGEN INC	269,721	$65.69M	0.2%	$213.43	+5.0%	COM	031162100
—	INVESCO QQQ TR	2,040	$65.45M	0.2%	—	—	Put	46090E953
—	GLOBALFOUNDRIES INC	9,000	$64.96M	0.2%	—	—	Call	G39387908
BMY	BRISTOL-MYERS SQUIBB CO	934,006	$64.75M	0.2%	$62.41	-1.5%	COM	110122108
—	SPDR SER TR	14,557	$63.85M	0.2%	—	—	Put	78464A959
PFE	PFIZER INC	1,530,465	$62.4M	0.2%	$40.34	-9.4%	COM	717081103
—	WAYFAIR INC	18,000	$61.81M	0.2%	—	—	Call	94419L901
—	SPDR S&P 500 ETF TR	1,501	$61.45M	0.2%	—	—	Call	78462F903
IMO	IMPERIAL OIL LTD	1,211,220	$61.33M	0.2%	$43.66	+5.9%	COM NEW	453038408
VZ	VERIZON COMMUNICATIONS INC	1,577,498	$61.31M	0.2%	$34.23	-4.5%	COM	92343V104
NEE	NEXTERA ENERGY INC	791,829	$61.03M	0.2%	$76.74	-7.9%	COM	65339F101
CI	THE CIGNA GROUP	238,571	$60.76M	0.1%	$258.26	+6.9%	COM	125523100
MCD	MCDONALDS CORP	215,803	$60.34M	0.1%	$236.40	+6.0%	COM	580135101
SA	SEABRIDGE GOLD INC	4,621,407	$59.85M	0.1%	$11.85	+4.3%	COM	811916105
—	UPSTART HLDGS INC	37,252	$59.19M	0.1%	—	—	Call	91680M907
CME	CME GROUP INC	310,641	$59.19M	0.1%	$190.26	-14.9%	COM	12572Q105
MCO	MOODYS CORP	189,117	$57.64M	0.1%	$339.88	-13.2%	COM	615369105
UBER	UBER TECHNOLOGIES INC	1,748,886	$55.4M	0.1%	$30.68	+3.4%	COM	90353T100
HON	HONEYWELL INTL INC	286,289	$54.73M	0.1%	$177.17	-0.3%	COM	438516106
GILD	GILEAD SCIENCES INC	655,302	$54.38M	0.1%	$68.13	+9.6%	COM	375558103
GIL	GILDAN ACTIVEWEAR INC	1,615,461	$53.62M	0.1%	$29.19	-0.2%	COM	375916103
STN	STANTEC INC	887,808	$51.8M	0.1%	$50.00	—	COM	85472N109
AZN	ASTRAZENECA PLC	735,302	$51.16M	0.1%	$66.20	—	SPONSORED ADR	046353108
CVX	CHEVRON CORP NEW	310,962	$51.07M	0.1%	$127.27	+16.6%	COM	166764100
—	BROOKFIELD INFRASTRUCTURE CO	1,070,894	$49.13M	0.1%	$58.23	—	COM SB VTG SHS A	11275Q107
DE	DEERE & CO	118,424	$48.92M	0.1%	$382.80	+3.7%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	289,758	$48.77M	0.1%	$154.01	+3.4%	COM	571748102
AZO	AUTOZONE INC	19,564	$48.67M	0.1%	$1972.20	+23.7%	COM	053332102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	522,342	$48.52M	0.1%	$89.76	—	SPONSORED ADS	874039100
CL	COLGATE PALMOLIVE CO	643,568	$48.37M	0.1%	$70.94	-1.9%	COM	194162103
—	RIOT PLATFORMS INC	48,358	$48.31M	0.1%	—	—	Call	767292905
—	ACTIVISION BLIZZARD INC	555,890	$47.57M	0.1%	$77.02	—	COM	00507V109
IEF	ISHARES TR	479,768	$47.56M	0.1%	$99.74	—	7-10 YR TRSY BD	464287440
LLY	LILLY ELI & CO	136,827	$47.32M	0.1%	$291.50	+13.2%	COM	532457108
BIL	SPDR SER TR	516,134	$47.28M	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
KGC	KINROSS GOLD CORP	10,018,182	$47.16M	0.1%	$4.12	+3.0%	COM	496902404
CTAS	CINTAS CORP	101,459	$46.91M	0.1%	$103.49	+3.9%	COM	172908105
—	MARATHON DIGITAL HOLDINGS IN	53,457	$46.61M	0.1%	—	—	Put	565788956
WDAY	WORKDAY INC	227,845	$46.58M	0.1%	$190.88	-4.7%	CL A	98138H101
Z	ZILLOW GROUP INC	1,043,580	$46.41M	0.1%	$36.60	+16.1%	CL C CAP STK	98954M200
—	ARK ETF TR	11,235	$45.32M	0.1%	—	—	Call	00214Q909
—	RIOT PLATFORMS INC	45,201	$45.16M	0.1%	—	—	Put	767292955
—	CRESCENT PT ENERGY CORP	6,387,186	$45.07M	0.1%	$6.79	—	COM	22576C101
NRG	NRG ENERGY INC	1,306,041	$44.78M	0.1%	$31.27	-1.3%	COM NEW	629377508
TJX	TJX COS INC NEW	568,385	$44.65M	0.1%	$66.60	+13.6%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	340,092	$44.59M	0.1%	$116.27	+3.8%	COM	459200101
—	AMAZON COM INC	4,182	$43.2M	0.1%	—	—	Put	023135956
EQIX	EQUINIX INC	59,571	$42.91M	0.1%	$593.78	+11.5%	COM	29444U700
BA	BOEING CO	201,952	$42.91M	0.1%	$163.04	+27.4%	COM	097023105
—	XPENG INC	38,358	$42.62M	0.1%	—	—	Put	98422D955
—	MARATHON DIGITAL HOLDINGS IN	48,781	$42.54M	0.1%	—	—	Call	565788906
PGR	PROGRESSIVE CORP	293,500	$42.02M	0.1%	$110.82	+13.7%	COM	743315103
—	CHARGEPOINT HOLDINGS INC	40,095	$41.98M	0.1%	—	—	Put	15961R955
—	MICROSOFT CORP	1,455	$41.95M	0.1%	—	—	Put	594918954
SCHB	SCHWAB STRATEGIC TR	876,126	$41.92M	0.1%	$81.81	—	US BRD MKT ETF	808524102
MS	MORGAN STANLEY	471,590	$41.4M	0.1%	$79.01	+7.3%	COM NEW	617446448
—	ARK ETF TR	10,235	$41.29M	0.1%	—	—	Put	00214Q959
CCK	CROWN HLDGS INC	492,351	$40.69M	0.1%	$77.14	+6.1%	COM	228368106
TIP	ISHARES TR	369,189	$40.68M	0.1%	$108.91	—	TIPS BD ETF	464287176
GS	GOLDMAN SACHS GROUP INC	121,899	$39.87M	0.1%	$310.56	+4.2%	COM	38141G104
FSV	FIRSTSERVICE CORP NEW	282,528	$39.76M	0.1%	$138.15	-2.1%	COM	33767E202
—	XPENG INC	35,758	$39.73M	0.1%	—	—	Call	98422D905
FIS	FIDELITY NATL INFORMATION SV	729,898	$39.66M	0.1%	$64.05	-5.7%	COM	31620M106
VTV	VANGUARD INDEX FDS	281,322	$38.85M	0.1%	$133.04	—	VALUE ETF	922908744
VEU	VANGUARD INTL EQUITY INDEX F	717,052	$38.34M	0.1%	$53.70	—	ALLWRLD EX US	922042775
MCK	MCKESSON CORP	105,126	$37.44M	0.1%	$332.02	+7.3%	COM	58155Q103
RTX	RAYTHEON TECHNOLOGIES CORP	375,955	$36.86M	0.1%	$88.43	+4.4%	COM	75513E101
ORCL	ORACLE CORP	393,411	$36.72M	0.1%	$77.65	+9.2%	COM	68389X105
ALL	ALLSTATE CORP	327,512	$36.31M	0.1%	$118.12	+0.0%	COM	020002101
VEA	VANGUARD TAX-MANAGED FDS	792,973	$35.81M	0.1%	$49.80	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	183,958	$35.67M	0.1%	$164.72	-4.0%	CL B	911312106
—	CHARGEPOINT HOLDINGS INC	33,799	$35.39M	0.1%	—	—	Call	15961R905
SBUX	STARBUCKS CORP	339,614	$35.38M	0.1%	$93.24	+4.1%	COM	855244109
TLT	ISHARES TR	330,597	$35.17M	0.1%	$107.51	—	20 YR TR BD ETF	464287432
FDX	FEDEX CORP	153,741	$35.08M	0.1%	$209.36	-8.9%	COM	31428X106
MSCI	MSCI INC	62,851	$35.08M	0.1%	$487.33	+5.0%	COM	55354G100
SHW	SHERWIN WILLIAMS CO	155,090	$34.99M	0.1%	$276.13	-19.3%	COM	824348106
GM	GENERAL MTRS CO	950,327	$34.73M	0.1%	$43.52	-15.7%	COM	37045V100
—	WW INTL INC	148,910	$34.6M	0.1%	$232.61	—	COM	98262P101
XLF	SELECT SECTOR SPDR TR	1,064,759	$34.22M	0.1%	$30.77	—	FINANCIAL	81369Y605
CVS	CVS HEALTH CORP	450,939	$33.5M	0.1%	$81.96	-8.3%	COM	126650100
FTDR	FRONTDOOR INC	1,200,000	$33.46M	0.1%	$26.43	0.0%	COM	35905A109
—	SPDR SER TR	7,500	$32.9M	0.1%	—	—	Call	78464A909
DT	DYNATRACE INC	775,520	$32.8M	0.1%	$40.96	-1.2%	COM NEW	268150109
GLD	SPDR GOLD TR	178,921	$32.75M	0.1%	$170.06	—	GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	68,324	$32.45M	0.1%	$395.38	+9.6%	COM	539830109
CMI	CUMMINS INC	135,610	$32.38M	0.1%	$216.88	+5.1%	COM	231021106
CAT	CATERPILLAR INC	141,481	$32.36M	0.1%	$195.79	+17.8%	COM	149123101
DTE	DTE ENERGY CO	294,637	$32.27M	0.1%	$101.13	-0.1%	COM	233331107
DOO	BRP INC	412,285	$32.22M	0.1%	$72.73	+10.0%	COM SUN VTG	05577W200
—	APPLE INC	1,949	$32.14M	0.1%	—	—	Put	037833950
ADI	ANALOG DEVICES INC	161,641	$31.85M	0.1%	$153.59	+11.0%	COM	032654105
—	NUVEI CORPORATION	726,839	$31.55M	0.1%	$41.17	—	SUB VTG SHS	67079A102
HPE	HEWLETT PACKARD ENTERPRISE C	1,973,448	$31.52M	0.1%	$14.40	+0.4%	COM	42824C109
KRE	SPDR SER TR	715,925	$31.4M	0.1%	$47.67	—	S&P REGL BKG	78464A698
QCOM	QUALCOMM INC	246,643	$31.35M	0.1%	$142.34	-18.2%	COM	747525103
CG	CARLYLE GROUP INC	996,128	$30.94M	0.1%	$29.55	+1.7%	COM	14316J108
BEP	BROOKFIELD RENEWABLE PARTNER	971,144	$30.48M	0.1%	$35.95	—	PARTNERSHIP UNIT	G16258108
ISRG	INTUITIVE SURGICAL INC	118,601	$30.29M	0.1%	$223.41	+10.3%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	52,402	$30.14M	0.1%	$552.12	+1.2%	COM	883556102
FIVE	FIVE BELOW INC	143,076	$30.05M	0.1%	$166.86	+18.0%	COM	33829M101
PPL	PPL CORP	1,075,943	$29.9M	0.1%	$25.55	+0.2%	COM	69351T106
TAC	TRANSALTA CORP	3,404,743	$29.74M	0.1%	$10.53	-16.3%	COM	89346D107
—	FUTU HLDGS LTD	5,735	$29.74M	0.1%	—	—	Put	36118L956
FUTU	FUTU HLDGS LTD	571,409	$29.63M	0.1%	$40.19	—	SPON ADS CL A	36118L106
NOBL	PROSHARES TR	320,742	$29.25M	0.1%	$97.75	—	S&P 500 DV ARIST	74348A467
INFY	INFOSYS LTD	1,673,096	$29.16M	0.1%	$18.43	—	SPONSORED ADR	456788108
—	MICROSOFT CORP	1,000	$28.83M	0.1%	—	—	Call	594918904
COIN	COINBASE GLOBAL INC	426,246	$28.8M	0.1%	$61.22	-2.2%	COM CL A	19260Q107
TFC	TRUIST FINL CORP	832,188	$28.53M	0.1%	$37.48	-0.5%	COM	89832Q109
PDS	PRECISION DRILLING CORP	550,842	$28.3M	0.1%	$71.57	-9.5%	COM NEW	74022D407
—	NVIDIA CORPORATION	1,000	$27.78M	0.1%	—	—	Call	67066G904
MO	ALTRIA GROUP INC	617,426	$27.59M	0.1%	$35.16	+3.2%	COM	02209S103
—	QUANTUMSCAPE CORP	33,209	$27.16M	0.1%	—	—	Put	74767V959
OTIS	OTIS WORLDWIDE CORP	321,538	$27.09M	0.1%	$76.40	+3.3%	COM	68902V107
DEO	DIAGEO PLC	149,874	$27.07M	0.1%	$210.43	—	SPON ADR NEW	25243Q205
AMAT	APPLIED MATLS INC	219,829	$27M	0.1%	$103.19	+8.4%	COM	038222105
F	FORD MTR CO DEL	2,129,710	$26.84M	0.1%	$10.29	-0.8%	COM	345370860
SPOT	SPOTIFY TECHNOLOGY S A	196,003	$26.19M	0.1%	$116.39	-1.6%	SHS	L8681T102
XYZ	BLOCK INC	381,106	$26.14M	0.1%	$76.12	-1.7%	CL A	852234103
WDC	WESTERN DIGITAL CORP.	681,157	$25.66M	0.1%	$26.63	+9.7%	COM	958102105
BSX	BOSTON SCIENTIFIC CORP	511,910	$25.56M	0.1%	$44.54	+5.8%	COM	101137107
YUMC	YUM CHINA HLDGS INC	393,798	$25.21M	0.1%	$47.78	+26.3%	COM	98850P109
ICLN	ISHARES TR	1,258,169	$24.89M	0.1%	$20.44	—	GL CLEAN ENE ETF	464288224
GFI	GOLD FIELDS LTD	1,839,768	$24.51M	0.1%	$10.86	—	SPONSORED ADR	38059T106
CFLT	CONFLUENT INC	1,016,800	$24.47M	0.1%	$23.19	0.0%	CLASS A COM	20717M103
AVB	AVALONBAY CMNTYS INC	143,009	$24.03M	0.1%	$153.47	+0.0%	COM	053484101
BDX	BECTON DICKINSON & CO	96,916	$23.95M	0.1%	$224.55	+3.4%	COM	075887109
SYK	STRYKER CORPORATION	83,098	$23.79M	0.1%	$250.07	+3.1%	COM	863667101
AMP	AMERIPRISE FINL INC	76,931	$23.57M	0.1%	$294.87	+6.7%	COM	03076C106
MTG	MGIC INVT CORP WIS	1,747,000	$23.44M	0.1%	$13.82	-2.6%	COM	552848103
IEMG	ISHARES INC	465,534	$23.04M	0.1%	$56.65	—	CORE MSCI EMKT	46434G103
SE	SEA LTD	264,062	$23.03M	0.1%	$121.43	—	SPONSORD ADS	81141R100
DOCU	DOCUSIGN INC	394,205	$22.98M	0.1%	$88.34	-32.5%	COM	256163106
—	QUANTUMSCAPE CORP	27,904	$22.83M	0.1%	—	—	Call	74767V909
ES	EVERSOURCE ENERGY	290,306	$22.71M	0.1%	$69.45	-0.1%	COM	30040W108
BKLN	INVESCO EXCH TRADED FD TR II	1,088,955	$22.67M	0.1%	$20.96	—	SR LN ETF	46138G508
—	ROBLOX CORP	5,000	$22.49M	0.1%	—	—	Call	771049903
LW	LAMB WESTON HLDGS INC	215,340	$22.45M	0.1%	$60.79	+54.2%	COM	513272104
CB	CHUBB LIMITED	115,088	$22.38M	0.1%	$195.62	+3.6%	COM	H1467J104
NDAQ	NASDAQ INC	410,294	$22.28M	0.1%	$55.66	-0.4%	COM	631103108
—	LUMINAR TECHNOLOGIES INC	34,180	$22.18M	0.1%	—	—	Call	550424905
LSPD	LIGHTSPEED COMMERCE INC	1,461,807	$22.17M	0.1%	$26.40	—	SUB VTG SHS	53229C107
VET	VERMILION ENERGY INC	1,682,061	$21.81M	0.1%	$19.31	-27.0%	COM	923725105
ICE	INTERCONTINENTAL EXCHANGE IN	208,468	$21.76M	0.1%	$101.79	-1.5%	COM	45866F104
COF	CAPITAL ONE FINL CORP	222,282	$21.37M	0.1%	$103.86	-4.0%	COM	14040H105
—	ANGLOGOLD ASHANTI LIMITED	879,101	$21.27M	0.1%	$20.08	—	SPONSORED ADR	035128206
—	CHEWY INC	5,591	$20.9M	0.1%	—	—	Call	16679L909
BKNG	BOOKING HOLDINGS INC	7,830	$20.79M	0.1%	$2173.99	+10.1%	COM	09857L108
—	BLOCK INC	3,000	$20.59M	0.1%	—	—	Call	852234903
—	BLOCK INC	3,000	$20.59M	0.1%	—	—	Put	852234953
IVV	ISHARES TR	49,616	$20.4M	0.1%	$468.90	—	CORE S&P500 ETF	464287200
NVST	ENVISTA HOLDINGS CORPORATION	510,947	$20.31M	0.0%	$40.28	-5.6%	COM	29415F104
WM	WASTE MGMT INC DEL	124,442	$20.28M	0.0%	$146.00	+0.2%	COM	94106L109
BX	BLACKSTONE INC	229,820	$20.17M	0.0%	$113.71	-28.6%	COM	09260D107
—	C3 AI INC	5,970	$20.04M	0.0%	—	—	Call	12468P904
CARR	CARRIER GLOBAL CORPORATION	432,628	$19.78M	0.0%	$46.39	-7.1%	COM	14448C104
SLB	SCHLUMBERGER LTD	400,672	$19.72M	0.0%	$46.07	+7.2%	COM STK	806857108
—	OSISKO GOLD ROYALTIES LTD	1,246,879	$19.7M	0.0%	$12.41	—	COM	68827L101
MDT	MEDTRONIC PLC	244,454	$19.67M	0.0%	$94.50	-21.1%	SHS	G5960L103
HDB	HDFC BANK LTD	290,850	$19.42M	0.0%	$62.09	—	SPONSORED ADS	40415F101
—	LI AUTO INC	7,763	$19.37M	0.0%	—	—	Put	50202M952
BIDU	BAIDU INC	127,622	$19.26M	0.0%	$142.86	—	SPON ADR REP A	056752108
NOA	NORTH AMERN CONSTR GROUP LTD	1,151,795	$19.18M	0.0%	$14.45	+7.4%	COM	656811106
GD	GENERAL DYNAMICS CORP	83,538	$19.16M	0.0%	$203.19	+7.2%	COM	369550108
—	BLACKROCK INC	28,319	$18.94M	0.0%	$787.25	—	COM	09247X101
BEKE	KE HLDGS INC	996,762	$18.89M	0.0%	$18.75	—	SPONSORED ADS	482497104
LOW	LOWES COS INC	94,423	$18.87M	0.0%	$211.61	-9.2%	COM	548661107
MTD	METTLER TOLEDO INTERNATIONAL	12,204	$18.67M	0.0%	$1460.61	+2.8%	COM	592688105
LIN	LINDE PLC	52,864	$18.65M	0.0%	$322.30	0.0%	SHS	G54950103
DOW	DOW INC	336,034	$18.35M	0.0%	$44.89	+5.4%	COM	260557103
NIO	NIO INC	1,745,749	$18.35M	0.0%	$10.80	—	SPON ADS	62914V106
AGI	ALAMOS GOLD INC NEW	1,499,316	$18.32M	0.0%	$8.85	+20.5%	COM CL A	011532108
SNY	SANOFI	334,738	$18.31M	0.0%	$51.18	—	SPONSORED ADR	80105N105
BAM	BROOKFIELD ASSET MANAGMT LTD	570,397	$18.3M	0.0%	$29.36	0.0%	CL A LMT VTG SHS	113004105
RSG	REPUBLIC SVCS INC	134,120	$18.16M	0.0%	$124.50	-1.1%	COM	760759100
CBOE	CBOE GLOBAL MKTS INC	134,655	$18.08M	0.0%	$116.27	+4.7%	COM	12503M108
FTNT	FORTINET INC	272,432	$18.06M	0.0%	$54.67	+4.0%	COM	34959E109
CZR	CAESARS ENTERTAINMENT INC NE	369,102	$18.02M	0.0%	$43.60	+12.4%	COM	12769G100
UAL	UNITED AIRLS HLDGS INC	404,974	$17.92M	0.0%	$44.44	+7.8%	COM	910047109
DGS	WISDOMTREE TR	389,312	$17.85M	0.0%	$52.66	—	EMG MKTS SMCAP	97717W281
—	ZILLOW GROUP INC	4,000	$17.79M	0.0%	—	—	Put	98954M951
CRL	CHARLES RIV LABS INTL INC	88,652	$17.76M	0.0%	$261.08	-13.2%	COM	159864107
USB	US BANCORP DEL	487,723	$17.54M	0.0%	$40.18	-3.9%	COM NEW	902973304
RGLD	ROYAL GOLD INC	134,958	$17.51M	0.0%	$106.52	+15.7%	COM	780287108
MU	MICRON TECHNOLOGY INC	285,300	$17.21M	0.0%	$55.46	+4.2%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	93,910	$17.21M	0.0%	$173.15	+1.6%	SHS	G8994E103
ASML	ASML HOLDING N V	25,332	$17.16M	0.0%	$706.03	—	N Y REGISTRY SHS	N07059210
—	GAMESTOP CORP NEW	7,340	$16.9M	0.0%	—	—	Put	36467W959
TDY	TELEDYNE TECHNOLOGIES INC	37,732	$16.87M	0.0%	$389.82	+8.7%	COM	879360105
VOO	VANGUARD INDEX FDS	44,777	$16.83M	0.0%	$425.16	—	S&P 500 ETF SHS	922908363
—	LUMINAR TECHNOLOGIES INC	25,920	$16.82M	0.0%	—	—	Put	550424955
ZTS	ZOETIS INC	100,817	$16.8M	0.0%	$166.57	-4.5%	CL A	98978V103
—	BROOKFIELD RENEWABLE CORP	480,285	$16.61M	0.0%	$37.45	—	CL A SUB VTG	11284V105
EA	ELECTRONIC ARTS INC	137,619	$16.58M	0.0%	$125.31	-7.7%	COM	285512109
XEL	XCEL ENERGY INC	245,280	$16.54M	0.0%	$60.36	+1.0%	COM	98389B100
ZTO	ZTO EXPRESS CAYMAN INC	575,696	$16.5M	0.0%	$26.87	—	SPONSORED ADS A	98980A105
GGG	GRACO INC	226,669	$16.45M	0.0%	$68.48	-2.4%	COM	384109104
ALC	ALCON AG	232,109	$16.41M	0.0%	$71.38	-1.3%	ORD SHS	H01301128
SCHW	SCHWAB CHARLES CORP	310,702	$16.25M	0.0%	$73.30	-4.2%	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	106,363	$16.22M	0.0%	$162.89	—	DIV APP ETF	921908844
EFA	ISHARES TR	226,736	$16.22M	0.0%	$78.61	—	MSCI EAFE ETF	464287465
—	UNILEVER PLC	309,813	$16.13M	0.0%	$52.11	—	SPON ADR NEW	904767704
BHP	BHP GROUP LTD	254,305	$16.07M	0.0%	$61.50	—	SPONSORED ADS	088606108
QUAL	ISHARES TR	129,195	$16.04M	0.0%	$145.29	—	MSCI USA QLT FCT	46432F339
MDLZ	MONDELEZ INTL INC	229,233	$16.03M	0.0%	$56.90	+7.4%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	50,739	$16.01M	0.0%	$282.77	+6.1%	COM	92532F100
OPEN	OPENDOOR TECHNOLOGIES INC	9,075,112	$15.97M	0.0%	$1.98	-14.1%	COM	683712103
—	YAMANA GOLD INC	2,732,759	$15.95M	0.0%	$5.61	—	COM	98462Y100
—	FISKER INC	25,939	$15.93M	0.0%	—	—	Call	33813J906
CRWD	CROWDSTRIKE HLDGS INC	115,710	$15.88M	0.0%	$123.79	-6.6%	CL A	22788C105
CSX	CSX CORP	528,366	$15.81M	0.0%	$30.04	-1.9%	COM	126408103
HCA	HCA HEALTHCARE INC	59,936	$15.8M	0.0%	$215.22	+15.2%	COM	40412C101
DAL	DELTA AIR LINES INC DEL	452,518	$15.8M	0.0%	$33.54	+7.6%	COM NEW	247361702
KR	KROGER CO	318,859	$15.76M	0.0%	$38.97	+10.0%	COM	501044101
DNUT	KRISPY KREME INC	1,000,000	$15.55M	0.0%	$13.16	-4.5%	COM	50101L106
MELI	MERCADOLIBRE INC	11,802	$15.51M	0.0%	$977.48	+16.4%	COM	58733R102
—	BLINK CHARGING CO	17,914	$15.5M	0.0%	—	—	Call	09354A900
SLV	ISHARES SILVER TR	697,284	$15.44M	0.0%	$21.46	—	ISHARES	46428Q109
—	FISKER INC	25,139	$15.44M	0.0%	—	—	Put	33813J956
—	LI AUTO INC	6,170	$15.39M	0.0%	—	—	Call	50202M902
AIG	AMERICAN INTL GROUP INC	304,348	$15.33M	0.0%	$54.42	+0.5%	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	254,022	$15.31M	0.0%	$56.38	+7.7%	SHS	G51502105
LNG	CHENIERE ENERGY INC	95,963	$15.13M	0.0%	$123.93	+21.8%	COM NEW	16411R208
VALE	VALE S A	947,396	$14.9M	0.0%	$16.96	—	SPONSORED ADS	91912E105
—	ARISTA NETWORKS INC	87,986	$14.77M	0.0%	$143.52	—	COM	040413106
—	LUCID GROUP INC	18,346	$14.75M	0.0%	—	—	Put	549498953
TMUS	T-MOBILE US INC	100,979	$14.63M	0.0%	$124.96	+12.0%	COM	872590104
NOW	SERVICENOW INC	31,376	$14.58M	0.0%	$105.27	-17.3%	COM	81762P102
—	RITCHIE BROS AUCTIONEERS	257,678	$14.46M	0.0%	$59.87	—	COM	767744105
GSK	GSK PLC	401,080	$14.39M	0.0%	$30.06	—	SPONSORED ADR	37733W204
—	WALGREENS BOOTS ALLIANCE INC	414,844	$14.3M	0.0%	$45.69	—	COM	931427108
RIO	RIO TINTO PLC	207,151	$14.22M	0.0%	$76.24	—	SPONSORED ADR	767204100
HYG	ISHARES TR	187,157	$14.15M	0.0%	$52.08	—	IBOXX HI YD ETF	464288513
ADM	ARCHER DANIELS MIDLAND CO	177,442	$14.14M	0.0%	$74.24	+0.2%	COM	039483102
DVY	ISHARES TR	119,093	$13.97M	0.0%	$119.60	—	SELECT DIVID ETF	464287168
MRVL	MARVELL TECHNOLOGY INC	322,541	$13.97M	0.0%	$42.05	-1.0%	COM	573874104
PSA	PUBLIC STORAGE	45,221	$13.85M	0.0%	$277.12	-6.0%	COM	74460D109
—	BANK AMERICA CORP	4,838	$13.84M	0.0%	—	—	Put	060505954
EL	LAUDER ESTEE COS INC	55,986	$13.76M	0.0%	$247.76	-2.8%	CL A	518439104
BTG	B2GOLD CORP	3,473,009	$13.69M	0.0%	$3.03	+9.2%	COM	11777Q209
BP	BP PLC	348,982	$13.63M	0.0%	$34.14	—	SPONSORED ADR	055622104
ASR	GRUPO AEROPORTUARIO DEL SURE	43,964	$13.47M	0.0%	$237.14	—	SPON ADR SER B	40051E202
KHC	KRAFT HEINZ CO	347,765	$13.45M	0.0%	$30.90	+10.7%	COM	500754106
ADP	AUTOMATIC DATA PROCESSING IN	60,392	$13.42M	0.0%	$219.91	-3.8%	COM	053015103
ACWV	ISHARES INC	137,593	$13.38M	0.0%	$101.37	—	MSCI GBL MIN VOL	464286525
RSP	INVESCO EXCHANGE TRADED FD T	92,386	$13.37M	0.0%	$160.60	—	S&P500 EQL WGT	46137V357
ORLY	OREILLY AUTOMOTIVE INC	15,649	$13.31M	0.0%	$53.09	+3.2%	COM	67103H107
JETS	ETF SER SOLUTIONS	711,938	$13.26M	0.0%	$18.53	—	US GLB JETS	26922A842
LHX	L3HARRIS TECHNOLOGIES INC	66,821	$13.13M	0.0%	$205.73	-6.6%	COM	502431109
MMM	3M CO	124,184	$13.05M	0.0%	$112.03	-24.2%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	102,719	$13.04M	0.0%	$136.96	-1.7%	COM	693475105
FCX	FREEPORT-MCMORAN INC	317,674	$13M	0.0%	$36.26	+10.3%	CL B	35671D857
XP	XP INC	1,151,581	$12.85M	0.0%	$16.85	-15.4%	CL A	G98239109
—	PGT INNOVATIONS INC	510,000	$12.81M	0.0%	$25.11	—	COM	69336V101
NVO	NOVO-NORDISK A S	80,144	$12.76M	0.0%	$117.94	—	ADR	670100205
—	BEYOND MEAT INC	7,860	$12.76M	0.0%	—	—	Put	08862E959
ELAN	ELANCO ANIMAL HEALTH INC	1,356,459	$12.72M	0.0%	$20.58	-42.7%	COM	28414H103
—	MIRATI THERAPEUTICS INC	341,200	$12.69M	0.0%	$60.30	—	COM	60468T105
GDXJ	VANECK ETF TRUST	320,770	$12.67M	0.0%	$40.42	—	JUNIOR GOLD MINE	92189F791
CIG	CIA ENERGETICA DE MINAS GERA	1,864,413	$12.64M	0.0%	$6.35	—	SP ADR N-V PFD	204409601
REGN	REGENERON PHARMACEUTICALS	15,199	$12.49M	0.0%	$666.16	+12.6%	COM	75886F107
GE	GENERAL ELECTRIC CO	130,585	$12.48M	0.0%	$50.85	+29.6%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	26,862	$12.46M	0.0%	$422.33	+4.7%	COM	666807102
—	NOVAVAX INC	17,881	$12.39M	0.0%	—	—	Put	670002951
ITW	ILLINOIS TOOL WKS INC	50,895	$12.39M	0.0%	$201.29	+8.1%	COM	452308109
FNDE	SCHWAB STRATEGIC TR	474,380	$12.36M	0.0%	$30.37	—	SCHWB FDT EMK LG	808524730
—	CANOPY GROWTH CORP	7,046,447	$12.35M	0.0%	$2.38	—	COM	138035100
IWN	ISHARES TR	96,461	$12.3M	0.0%	$163.41	—	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS AG	133,445	$12.24M	0.0%	$86.70	—	SPONSORED ADR	66987V109
IAU	ISHARES GOLD TR	319,891	$12.04M	0.0%	$34.70	—	ISHARES NEW	464285204
—	LUCID GROUP INC	14,963	$12.03M	0.0%	—	—	Call	549498903
ELV	ELEVANCE HEALTH INC	25,736	$12.01M	0.0%	$418.82	+8.7%	COM	036752103
VIPS	VIPSHOP HOLDINGS LIMITED	791,106	$11.99M	0.0%	$11.56	—	SPONSORED ADS A	92763W103
TME	TENCENT MUSIC ENTMT GROUP	1,434,765	$11.78M	0.0%	$7.84	—	SPON ADS	88034P109
CMG	CHIPOTLE MEXICAN GRILL INC	6,845	$11.71M	0.0%	$31.76	-1.1%	COM	169656105
DIA	SPDR DOW JONES INDL AVERAGE	35,199	$11.71M	0.0%	$358.20	—	UT SER 1	78467X109
—	PIONEER NAT RES CO	56,364	$11.67M	0.0%	$229.35	—	COM	723787107
—	LIBERTY MEDIA CORP DEL	154,752	$11.58M	0.0%	$65.25	—	COM SER C FRMLA	531229854
NVR	NVR INC	2,073	$11.55M	0.0%	$4997.36	+3.3%	COM	62944T105
LVS	LAS VEGAS SANDS CORP	200,874	$11.54M	0.0%	$52.33	+2.2%	COM	517834107
VSCO	VICTORIAS SECRET AND CO	336,561	$11.49M	0.0%	$37.07	-0.0%	COMMON STOCK	926400102
EMLC	VANECK ETF TRUST	455,495	$11.49M	0.0%	$25.87	—	JP MRGAN EM LOC	92189H300
DSGX	DESCARTES SYS GROUP INC	142,821	$11.47M	0.0%	$76.29	-2.3%	COM	249906108
DUK	DUKE ENERGY CORP NEW	119,161	$11.46M	0.0%	$85.93	+2.6%	COM NEW	26441C204
GXO	GXO LOGISTICS INCORPORATED	226,576	$11.43M	0.0%	$81.79	-39.2%	COMMON STOCK	36262G101
INTU	INTUIT	25,630	$11.41M	0.0%	$412.89	-2.3%	COM	461202103
—	C3 AI INC	3,384	$11.36M	0.0%	—	—	Put	12468P954
CGW	INVESCO EXCH TRADED FD TR II	227,081	$11.31M	0.0%	$60.32	—	S&P GBL WATER	46138E263
COP	CONOCOPHILLIPS	112,266	$11.27M	0.0%	$87.34	+13.9%	COM	20825C104
CEF	SPROTT PHYSICAL GOLD & SILVE	593,931	$11.17M	0.0%	$17.78	—	TR UNIT	85208R101
KMB	KIMBERLY-CLARK CORP	83,033	$11.16M	0.0%	$115.15	+1.0%	COM	494368103
BKR	BAKER HUGHES COMPANY	384,297	$11.11M	0.0%	$27.38	+3.3%	CL A	05722G100
RCL	ROYAL CARIBBEAN GROUP	170,079	$11.1M	0.0%	$53.77	+20.6%	COM	V7780T103
TAP	MOLSON COORS BEVERAGE CO	214,470	$11.09M	0.0%	$46.26	+2.0%	CL B	60871R209
PNW	PINNACLE WEST CAP CORP	139,431	$11.05M	0.0%	$65.87	+1.4%	COM	723484101
YUM	YUM BRANDS INC	83,076	$10.98M	0.0%	$110.91	+9.8%	COM	988498101
XLE	SELECT SECTOR SPDR TR	132,674	$10.98M	0.0%	$86.17	—	ENERGY	81369Y506
PAAS	PAN AMERN SILVER CORP	594,134	$10.82M	0.0%	$16.68	+3.0%	COM	697900108
WAB	WABTEC	106,865	$10.8M	0.0%	$87.18	+15.3%	COM	929740108
ABNB	AIRBNB INC	87,238	$10.79M	0.0%	$124.58	-8.3%	COM CL A	009066101
MAR	MARRIOTT INTL INC NEW	64,546	$10.72M	0.0%	$157.66	+2.6%	CL A	571903202
GLOB	GLOBANT S A	66,689	$10.59M	0.0%	$251.70	-35.1%	COM	L44385109
URI	UNITED RENTALS INC	26,808	$10.55M	0.0%	$325.95	+25.1%	COM	911363109
GIS	GENERAL MLS INC	122,941	$10.55M	0.0%	$67.24	+7.0%	COM	370334104
DG	DOLLAR GEN CORP NEW	52,805	$10.38M	0.0%	$217.07	-2.3%	COM	256677105
NXPI	NXP SEMICONDUCTORS N V	56,104	$10.37M	0.0%	$155.74	+8.3%	COM	N6596X109
—	WAYFAIR INC	3,001	$10.31M	0.0%	—	—	Put	94419L951
ZG	ZILLOW GROUP INC	235,511	$10.29M	0.0%	$43.58	-4.5%	CL A	98954M101
ADSK	AUTODESK INC	49,372	$10.26M	0.0%	$220.54	-6.6%	COM	052769106
FISV	FISERV INC	90,049	$10.18M	0.0%	$104.65	+5.1%	COM	337738108
VHT	VANGUARD WORLD FDS	42,659	$10.16M	0.0%	$256.84	—	HEALTH CAR ETF	92204A504
—	GAMESTOP CORP NEW	4,331	$9.97M	0.0%	—	—	Call	36467W909
KMI	KINDER MORGAN INC DEL	562,326	$9.881M	0.0%	$14.96	+1.8%	COM	49456B101
—	ALPHABET INC	950	$9.854M	0.0%	—	—	Put	02079K957
AEP	AMERICAN ELEC PWR CO INC	108,132	$9.837M	0.0%	$78.32	+4.8%	COM	025537101
PAVE	GLOBAL X FDS	345,637	$9.794M	0.0%	$28.82	—	US INFR DEV ETF	37954Y673
—	TOTALENERGIES SE	164,648	$9.692M	0.0%	$54.35	—	SPONSORED ADS	89151E109
BAP	CREDICORP LTD	73,467	$9.648M	0.0%	$134.11	-7.8%	COM	G2519Y108
ARES	ARES MANAGEMENT CORPORATION	115,479	$9.638M	0.0%	$71.78	+1.9%	CL A COM STK	03990B101
—	LIVENT CORP	449,630	$9.593M	0.0%	$25.32	—	COM	53814L108
IQV	IQVIA HLDGS INC	47,748	$9.53M	0.0%	$220.89	-3.2%	COM	46266C105
STLA	STELLANTIS N.V	509,272	$9.404M	0.0%	$15.15	—	SHS	N82405106
—	DUTCH BROS INC	2,964	$9.375M	0.0%	—	—	Call	26701L900
DD	DUPONT DE NEMOURS INC	130,330	$9.352M	0.0%	$25.27	+13.5%	COM	26614N102
WYNN	WYNN RESORTS LTD	88,129	$9.31M	0.0%	$75.89	+34.0%	COM	983134107
MPC	MARATHON PETE CORP	68,156	$9.206M	0.0%	$98.51	+19.3%	COM	56585A102
PRU	PRUDENTIAL FINL INC	110,917	$9.153M	0.0%	$87.10	-5.1%	COM	744320102
—	BLINK CHARGING CO	10,581	$9.153M	0.0%	—	—	Put	09354A950
GPN	GLOBAL PMTS INC	86,402	$9.093M	0.0%	$101.91	+3.3%	COM	37940X102
—	BEYOND MEAT INC	5,539	$8.99M	0.0%	—	—	Call	08862E909
MET	METLIFE INC	155,128	$8.989M	0.0%	$64.43	-4.1%	COM	59156R108
ON	ON SEMICONDUCTOR CORP	109,640	$8.987M	0.0%	$67.24	+13.0%	COM	682189105
AAL	AMERICAN AIRLS GROUP INC	607,631	$8.963M	0.0%	$13.82	+12.8%	COM	02376R102
SO	SOUTHERN CO	127,565	$8.87M	0.0%	$58.72	+3.3%	COM	842587107
AME	AMETEK INC	60,856	$8.814M	0.0%	$129.71	+7.5%	COM	031100100
PCAR	PACCAR INC	81,375	$8.813M	0.0%	$59.64	+7.5%	COM	693718108
DHI	D R HORTON INC	90,066	$8.801M	0.0%	$82.13	+12.9%	COM	23331A109
AXTA	AXALTA COATING SYS LTD	287,950	$8.722M	0.0%	$24.89	+15.4%	COM	G0750C108
ENPH	ENPHASE ENERGY INC	41,432	$8.71M	0.0%	$265.37	-18.4%	COM	29355A107
AOK	ISHARES TR	246,714	$8.609M	0.0%	$34.73	—	CONSER ALLOC ETF	464289883
SPG	SIMON PPTY GROUP INC NEW	76,749	$8.592M	0.0%	$107.38	-5.1%	COM	828806109
PCOR	PROCORE TECHNOLOGIES INC	136,350	$8.54M	0.0%	$51.06	+14.5%	COM	74275K108
PHYS	SPROTT PHYSICAL GOLD TR	553,573	$8.53M	0.0%	$14.53	—	UNIT	85207H104
DGRO	ISHARES TR	170,407	$8.519M	0.0%	$55.32	—	CORE DIV GRWTH	46434V621
XLK	SELECT SECTOR SPDR TR	55,254	$8.323M	0.0%	$173.52	—	TECHNOLOGY	81369Y803
—	NOVAVAX INC	11,939	$8.274M	0.0%	—	—	Call	670002901
—	DUTCH BROS INC	2,608	$8.249M	0.0%	—	—	Put	26701L950
WFG	WEST FRASER TIMBER CO LTD	115,675	$8.24M	0.0%	$81.49	-5.7%	COM	952845105
—	BELLUS HEALTH INC NEW	1,147,145	$8.238M	0.0%	$8.11	—	COM NEW	07987C204
PSX	PHILLIPS 66	80,862	$8.232M	0.0%	$87.25	+5.1%	COM	718546104
ROST	ROSS STORES INC	77,420	$8.214M	0.0%	$101.97	+6.7%	COM	778296103
—	ENERPLUS CORP	569,306	$8.189M	0.0%	$14.04	—	COM	292766102
EXC	EXELON CORP	195,521	$8.183M	0.0%	$37.30	+0.3%	COM	30161N101
PPA	INVESCO EXCHANGE TRADED FD T	101,484	$8.173M	0.0%	$76.13	—	AEROSPACE DEFN	46137V100
KLAC	KLA CORP	20,488	$8.17M	0.0%	$358.42	+7.0%	COM NEW	482480100
AMT	AMERICAN TOWER CORP NEW	39,993	$8.167M	0.0%	$203.23	-6.7%	COM	03027X100
APD	AIR PRODS & CHEMS INC	28,395	$8.158M	0.0%	$227.49	+18.8%	COM	009158106
GWW	GRAINGER W W INC	11,720	$8.066M	0.0%	$570.60	+8.9%	COM	384802104
PINS	PINTEREST INC	292,912	$7.984M	0.0%	$25.50	+1.6%	CL A	72352L106
BBWI	BATH & BODY WORKS INC	216,274	$7.911M	0.0%	$38.69	-0.2%	COM	070830104
—	AFFIRM HLDGS INC	7,000	$7.889M	0.0%	—	—	Call	00827B906
GBDC	GOLUB CAP BDC INC	581,177	$7.881M	0.0%	$9.25	+5.0%	COM	38173M102
DPZ	DOMINOS PIZZA INC	23,754	$7.842M	0.0%	$395.99	-19.4%	COM	25754A201
MNST	MONSTER BEVERAGE CORP NEW	145,706	$7.841M	0.0%	$48.66	+5.4%	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	94,461	$7.79M	0.0%	$89.40	-12.1%	COM	28176E108
SSRM	SSR MINING IN	510,676	$7.722M	0.0%	$14.71	+3.6%	COM	784730103
MSI	MOTOROLA SOLUTIONS INC	26,995	$7.721M	0.0%	$240.21	+6.3%	COM NEW	620076307
MRNA	MODERNA INC	49,893	$7.698M	0.0%	$159.84	+3.2%	COM	60770K107
MCHP	MICROCHIP TECHNOLOGY INC.	91,673	$7.633M	0.0%	$64.02	+16.0%	COM	595017104
AON	AON PLC	23,974	$7.581M	0.0%	$287.21	+5.6%	SHS CL A	G0403H108
PAYX	PAYCHEX INC	66,196	$7.567M	0.0%	$108.97	-4.3%	COM	704326107
—	VERTEX ENERGY INC	7,655	$7.563M	0.0%	—	—	Put	92534K957
BTE	BAYTEX ENERGY CORP	2,016,354	$7.561M	0.0%	$3.90	0.0%	COM	07317Q105
—	APTIV PLC	68,027	$7.551M	0.0%	$119.55	—	SHS	G6095L109
—	LAM RESEARCH CORP	14,169	$7.494M	0.0%	$439.96	—	COM	512807108
IYW	ISHARES TR	80,327	$7.474M	0.0%	$112.48	—	U.S. TECH ETF	464287721
VCSH	VANGUARD SCOTTSDALE FDS	97,585	$7.467M	0.0%	$76.56	—	SHRT TRM CORP BD	92206C409
CDNS	CADENCE DESIGN SYSTEM INC	35,287	$7.431M	0.0%	$160.67	+17.7%	COM	127387108
—	VERTEX ENERGY INC	7,440	$7.351M	0.0%	—	—	Call	92534K907
USHY	ISHARES TR	208,714	$7.33M	0.0%	$34.63	—	BROAD USD HIGH	46435U853
CCI	CROWN CASTLE INC	54,869	$7.312M	0.0%	$114.46	+2.7%	COM	22822V101
LULU	LULULEMON ATHLETICA INC	20,017	$7.299M	0.0%	$329.20	-4.8%	COM	550021109
—	DENBURY INC	82,000	$7.186M	0.0%	$87.02	—	COM	24790A101
SYY	SYSCO CORP	92,647	$7.171M	0.0%	$71.00	-0.5%	COM	871829107
HL	HECLA MNG CO	1,131,075	$7.16M	0.0%	$5.04	+12.1%	COM	422704106
SCHH	SCHWAB STRATEGIC TR	393,163	$7.151M	0.0%	$35.50	—	US REIT ETF	808524847
—	LABORATORY CORP AMER HLDGS	31,123	$7.142M	0.0%	$299.79	—	COM NEW	50540R409
HST	HOST HOTELS & RESORTS INC	434,680	$7.132M	0.0%	$14.66	-0.8%	COM	44107P104
—	TE CONNECTIVITY LTD	53,568	$7.02M	0.0%	$117.88	—	SHS	H84989104
ALGN	ALIGN TECHNOLOGY INC	20,996	$7.011M	0.0%	$496.66	-40.6%	COM	016255101
EOG	EOG RES INC	60,044	$6.981M	0.0%	$110.23	-0.8%	COM	26875P101
EQR	EQUITY RESIDENTIAL	116,231	$6.974M	0.0%	$67.31	-19.4%	SH BEN INT	29476L107
R	RYDER SYS INC	77,873	$6.932M	0.0%	$91.40	+0.7%	COM	783549108
ZBH	ZIMMER BIOMET HOLDINGS INC	53,659	$6.917M	0.0%	$112.56	+8.7%	COM	98956P102
—	PRIMO WATER CORPORATION	450,299	$6.912M	0.0%	$15.45	—	COM	74167P108
WMB	WILLIAMS COS INC	229,819	$6.86M	0.0%	$27.60	-1.6%	COM	969457100
PTON	PELOTON INTERACTIVE INC	603,819	$6.847M	0.0%	$10.99	+9.5%	CL A COM	70614W100
—	AST SPACEMOBILE INC	13,477	$6.846M	0.0%	—	—	Put	00217D950
MRVI	MARAVAI LIFESCIENCES HLDGS I	486,333	$6.814M	0.0%	$14.74	-2.6%	COM CL A	56600D107
VGSH	VANGUARD SCOTTSDALE FDS	116,074	$6.799M	0.0%	$60.81	—	SHORT TERM TREAS	92206C102
MDB	MONGODB INC	29,189	$6.762M	0.0%	$181.40	+15.7%	CL A	60937P106
SAP	SAP SE	53,450	$6.76M	0.0%	$113.44	—	SPON ADR	803054204
NBIX	NEUROCRINE BIOSCIENCES INC	66,727	$6.747M	0.0%	$105.81	-1.6%	COM	64125C109
VWO	VANGUARD INTL EQUITY INDEX F	166,754	$6.74M	0.0%	$46.33	—	FTSE EMR MKT ETF	922042858
—	TILRAY BRANDS INC	26,500	$6.705M	0.0%	—	—	Call	88688T900
TGT	TARGET CORP	40,467	$6.696M	0.0%	$168.42	-11.8%	COM	87612E106
ECL	ECOLAB INC	40,060	$6.631M	0.0%	$178.09	-15.2%	COM	278865100
—	EVGO INC	8,494	$6.617M	0.0%	—	—	Put	30052F950
ARKK	ARK ETF TR	163,660	$6.601M	0.0%	$46.50	—	INNOVATION ETF	00214Q104
XLV	SELECT SECTOR SPDR TR	50,754	$6.574M	0.0%	$137.49	—	SBI HEALTHCARE	81369Y209
EMB	ISHARES TR	75,661	$6.535M	0.0%	$85.38	—	JPMORGAN USD EMG	464288281
ETN	EATON CORP PLC	38,118	$6.529M	0.0%	$150.18	+6.6%	SHS	G29183103
ARW	ARROW ELECTRS INC	52,211	$6.52M	0.0%	$103.29	+14.8%	COM	042735100
VLO	VALERO ENERGY CORP	46,472	$6.478M	0.0%	$95.09	+29.3%	COM	91913Y100
APH	AMPHENOL CORP NEW	79,255	$6.477M	0.0%	$38.04	+1.2%	CL A	032095101
FIVN	FIVE9 INC	89,200	$6.448M	0.0%	$67.75	+5.6%	COM	338307101
SWKS	SKYWORKS SOLUTIONS INC	54,450	$6.422M	0.0%	$125.87	-19.8%	COM	83088M102
PBR	PETROLEO BRASILEIRO SA PETRO	584,345	$6.38M	0.0%	$10.73	—	SPONSORED ADR	71654V408
CNC	CENTENE CORP DEL	99,565	$6.378M	0.0%	$78.55	-9.6%	COM	15135B101
PSTG	PURE STORAGE INC	249,631	$6.368M	0.0%	$28.27	-4.6%	CL A	74624M102
VYM	VANGUARD WHITEHALL FDS	55,169	$6.34M	0.0%	$108.38	—	HIGH DIV YLD	921946406
DKNG	DRAFTKINGS INC NEW	326,424	$6.32M	0.0%	$14.08	+18.1%	COM CL A	26142V105
—	CARNIVAL CORP	6,193	$6.286M	0.0%	—	—	Call	143658900
ASTS	AST SPACEMOBILE INC	1,232,765	$6.262M	0.0%	$5.80	-0.6%	COM CL A	00217D100
O	REALTY INCOME CORP	98,758	$6.255M	0.0%	$55.99	-1.5%	COM	756109104
CCL	CARNIVAL CORP	613,859	$6.217M	0.0%	$9.63	+7.6%	COMMON STOCK	143658300
IFLN	INVESCO EXCH TRADED FD TR II	354,378	$6.205M	0.0%	$19.25	—	FNDMNTL HY CRP	46138E719
—	CARNIVAL CORP	6,069	$6.16M	0.0%	—	—	Put	143658950
CDW	CDW CORP	31,447	$6.129M	0.0%	$168.44	+12.3%	COM	12514G108
ILMN	ILLUMINA INC	26,210	$6.072M	0.0%	$273.25	-25.1%	COM	452327109
CASH	PATHWARD FINANCIAL INC	146,058	$6.06M	0.0%	$56.15	-16.9%	COM	59100U108
HUM	HUMANA INC	12,322	$6.032M	0.0%	$471.09	+1.6%	COM	444859102
SGML	SIGMA LITHIUM CORPORATION	165,803	$6.019M	0.0%	$9.75	+228.5%	COM	826599102
—	GRANITE REAL ESTATE INVT TR	97,372	$6.004M	0.0%	$80.31	—	UNIT 99/99/9999	387437114
IT	GARTNER INC	18,463	$6.004M	0.0%	$298.93	+10.6%	COM	366651107
CIGI	COLLIERS INTL GROUP INC	56,677	$5.951M	0.0%	$133.88	-20.5%	SUB VTG SHS	194693107
—	ENOVIX CORPORATION	3,960	$5.904M	0.0%	—	—	Put	293594957
TSN	TYSON FOODS INC	98,597	$5.85M	0.0%	$65.69	-15.6%	CL A	902494103
FSLR	FIRST SOLAR INC	27,261	$5.842M	0.0%	$115.81	+57.6%	COM	336433107
BK	BANK NEW YORK MELLON CORP	128,831	$5.836M	0.0%	$42.32	+5.7%	COM	064058100
—	ENOVIX CORPORATION	3,900	$5.815M	0.0%	—	—	Call	293594907
HLT	HILTON WORLDWIDE HLDGS INC	41,409	$5.804M	0.0%	$134.68	+3.7%	COM	43300A203
—	CANOPY GROWTH CORP	33,117	$5.795M	0.0%	—	—	Put	138035950
SRE	SEMPRA	38,444	$5.786M	0.0%	$62.49	+11.6%	COM	816851109
FMX	FOMENTO ECONOMICO MEXICANO S	60,514	$5.766M	0.0%	$78.10	—	SPON ADR UNITS	344419106
XPO	XPO INC	179,600	$5.745M	0.0%	$46.30	-22.2%	COM	983793100
EIX	EDISON INTL	81,266	$5.739M	0.0%	$58.42	+1.4%	COM	281020107
MORN	MORNINGSTAR INC	28,201	$5.727M	0.0%	$268.65	-18.2%	COM	617700109
SHEL	SHELL PLC	98,862	$5.712M	0.0%	$54.51	—	SPON ADS	780259305
CHTR	CHARTER COMMUNICATIONS INC N	15,874	$5.664M	0.0%	$541.57	-31.0%	CL A	16119P108
SDY	SPDR SER TR	45,482	$5.626M	0.0%	$129.09	—	S&P DIVID ETF	78464A763
ABBNY	ABB LTD	163,430	$5.611M	0.0%	$30.65	—	SPONSORED ADR	000375204
—	KELLOGG CO	83,643	$5.596M	0.0%	$54.93	+4.2%	COM	487836108
IBN	ICICI BANK LIMITED	256,162	$5.541M	0.0%	$20.29	—	ADR	45104G104
ALB	ALBEMARLE CORP	25,187	$5.538M	0.0%	$246.99	-4.6%	COM	012653101
—	CARVANA CO	5,636	$5.518M	0.0%	—	—	Put	146869952
PEG	PUBLIC SVC ENTERPRISE GRP IN	87,957	$5.439M	0.0%	$53.02	+3.5%	COM	744573106
TPR	TAPESTRY INC	125,834	$5.428M	0.0%	$39.14	+1.3%	COM	876030107
EMR	EMERSON ELEC CO	62,920	$5.419M	0.0%	$81.41	+1.5%	COM	291011104
STZ	CONSTELLATION BRANDS INC	23,888	$5.392M	0.0%	$223.94	-5.8%	CL A	21036P108
CMS	CMS ENERGY CORP	88,053	$5.389M	0.0%	$55.94	+0.3%	COM	125896100
—	CARVANA CO	5,501	$5.385M	0.0%	—	—	Call	146869902
WRB	BERKLEY W R CORP	86,074	$5.364M	0.0%	$38.11	+9.2%	COM	084423102
—	HESS CORP	39,848	$5.349M	0.0%	$136.63	—	COM	42809H107
EZU	ISHARES INC	117,813	$5.336M	0.0%	$33.65	—	MSCI EURZONE ETF	464286608
—	CHARGEPOINT HOLDINGS INC	506,601	$5.304M	0.0%	$12.93	—	COM CL A	15961R105
DXCM	DEXCOM INC	45,544	$5.292M	0.0%	$110.04	+1.7%	COM	252131107
STLD	STEEL DYNAMICS INC	46,804	$5.291M	0.0%	$87.68	+26.9%	COM	858119100
DECK	DECKERS OUTDOOR CORP	11,693	$5.29M	0.0%	$60.27	+16.0%	COM	243537107
—	SEAGEN INC	26,140	$5.283M	0.0%	$131.98	—	COM	81181C104
SNPS	SYNOPSYS INC	13,654	$5.277M	0.0%	$313.02	+14.1%	COM	871607107
LKQ	LKQ CORP	91,036	$5.164M	0.0%	$50.84	+2.1%	COM	501889208
PANW	PALO ALTO NETWORKS INC	25,938	$5.149M	0.0%	$86.66	-2.2%	COM	697435105
IAUX	I-80 GOLD CORP	2,114,974	$5.148M	0.0%	$2.30	+8.1%	COM	44955L106
HMY	HARMONY GOLD MINING CO LTD	1,254,416	$5.143M	0.0%	$3.52	—	SPONSORED ADR	413216300
NTAP	NETAPP INC	79,885	$5.1M	0.0%	$66.42	-8.9%	COM	64110D104
A	AGILENT TECHNOLOGIES INC	36,813	$5.087M	0.0%	$148.36	-3.4%	COM	00846U101
VTI	VANGUARD INDEX FDS	24,791	$5.064M	0.0%	$237.34	—	TOTAL STK MKT	922908769
EVGO	EVGO INC	649,023	$5.056M	0.0%	$6.73	-12.7%	CL A COM	30052F100
HSY	HERSHEY CO	19,625	$5.018M	0.0%	$199.68	+8.8%	COM	427866108
PH	PARKER-HANNIFIN CORP	14,906	$5.01M	0.0%	$300.42	+6.5%	COM	701094104
OIH	VANECK ETF TRUST	18,086	$5.003M	0.0%	$277.68	—	OIL SERVICES ETF	92189H607
EVRG	EVERGY INC	81,123	$4.95M	0.0%	$52.62	+1.9%	COM	30034W106
SPLV	INVESCO EXCH TRADED FD TR II	78,356	$4.887M	0.0%	$66.28	—	S&P500 LOW VOL	46138E354
SKYY	FIRST TR EXCHANGE TRADED FD	72,445	$4.85M	0.0%	$60.10	—	CLOUD COMPUTING	33734X192
PWR	QUANTA SVCS INC	29,043	$4.837M	0.0%	$136.00	+12.6%	COM	74762E102
—	BUNGE LIMITED	50,439	$4.828M	0.0%	$106.03	—	COM	G16962105
EGO	ELDORADO GOLD CORP NEW	464,415	$4.811M	0.0%	$7.47	+24.7%	COM	284902509
SEDG	SOLAREDGE TECHNOLOGIES INC	15,969	$4.792M	0.0%	$307.09	-0.7%	COM	83417M104
NSC	NORFOLK SOUTHN CORP	22,513	$4.765M	0.0%	$229.30	-5.5%	COM	655844108
CTVA	CORTEVA INC	78,189	$4.723M	0.0%	$52.16	+13.3%	COM	22052L104
LYFT	LYFT INC	507,930	$4.708M	0.0%	$13.38	-9.7%	CL A COM	55087P104
INCY	INCYTE CORP	64,840	$4.706M	0.0%	$76.04	+2.9%	COM	45337C102
EWG	ISHARES INC	165,068	$4.698M	0.0%	$26.41	—	MSCI GERMANY ETF	464286806
FOX	FOX CORP	149,399	$4.678M	0.0%	$28.15	+6.9%	CL B COM	35137L204
AG	FIRST MAJESTIC SILVER CORP	641,856	$4.627M	0.0%	$8.78	-16.8%	COM	32076V103
VICI	VICI PPTYS INC	141,800	$4.626M	0.0%	$27.31	+2.9%	COM	925652109
COR	AMERISOURCEBERGEN CORP	28,557	$4.581M	0.0%	$135.63	+14.0%	COM	03073E105
EBAY	EBAY INC.	103,051	$4.573M	0.0%	$45.37	-4.5%	COM	278642103
BUD	ANHEUSER BUSCH INBEV SA/NV	67,864	$4.528M	0.0%	$59.46	—	SPONSORED ADR	03524A108
GFL	GFL ENVIRONMENTAL INC	131,354	$4.52M	0.0%	$32.58	-3.5%	SUB VTG SHS	36168Q104
ICLR	ICON PLC	20,898	$4.473M	0.0%	$251.93	-11.7%	SHS	G4705A100
ROK	ROCKWELL AUTOMATION INC	15,176	$4.452M	0.0%	$283.77	-4.7%	COM	773903109
PSLV	SPROTT PHYSICAL SILVER TR	538,106	$4.452M	0.0%	$8.13	—	TR UNIT	85207K107
DVN	DEVON ENERGY CORP NEW	87,540	$4.434M	0.0%	$35.55	+42.3%	COM	25179M103
HWM	HOWMET AEROSPACE INC	103,402	$4.426M	0.0%	$35.43	+14.6%	COM	443201108
GME	GAMESTOP CORP NEW	191,540	$4.409M	0.0%	$24.55	-18.9%	CL A	36467W109
SONY	SONY GROUP CORPORATION	48,433	$4.387M	0.0%	$94.08	—	SPONSORED ADR	835699307
LYB	LYONDELLBASELL INDUSTRIES N	46,111	$4.346M	0.0%	$66.90	+14.0%	SHS - A -	N53745100
W	WAYFAIR INC	126,297	$4.336M	0.0%	$47.56	-6.9%	CL A	94419L101
DQ	DAQO NEW ENERGY CORP	92,252	$4.321M	0.0%	$42.25	—	SPNSRD ADS NEW	23703Q203
—	DISCOVER FINL SVCS	43,621	$4.311M	0.0%	$95.28	—	COM	254709108
OXY	OCCIDENTAL PETE CORP	68,199	$4.287M	0.0%	$62.89	-5.9%	COM	674599105
MLI	MUELLER INDS INC	57,874	$4.25M	0.0%	$26.65	+26.0%	COM	624756102
BVN	COMPANIA DE MINAS BUENAVENTU	518,338	$4.24M	0.0%	$7.58	—	SPONSORED ADR	204448104
—	CANOPY GROWTH CORP	24,175	$4.231M	0.0%	—	—	Call	138035900
—	NEW RELIC INC	56,000	$4.216M	0.0%	$79.05	—	COM	64829B100
REET	ISHARES TR	181,374	$4.178M	0.0%	$27.45	—	GLOBAL REIT ETF	46434V647
D	DOMINION ENERGY INC	74,752	$4.173M	0.0%	$56.21	-10.0%	COM	25746U109
CLH	CLEAN HARBORS INC	30,510	$4.134M	0.0%	$107.08	+21.6%	COM	184496107
IFF	INTERNATIONAL FLAVORS&FRAGRA	44,992	$4.127M	0.0%	$110.55	-17.1%	COM	459506101
—	SANDSTORM GOLD LTD	709,803	$4.124M	0.0%	$5.35	—	COM NEW	80013R206
CAG	CONAGRA BRANDS INC	109,833	$4.118M	0.0%	$29.72	+7.5%	COM	205887102
CTRA	COTERRA ENERGY INC	165,898	$4.117M	0.0%	$24.71	-10.7%	COM	127097103
—	LYFT INC	4,439	$4.115M	0.0%	—	—	Put	55087P954
INDA	ISHARES TR	104,211	$4.102M	0.0%	$43.71	—	MSCI INDIA ETF	46429B598
PSI	INVESCO EXCHANGE TRADED FD T	32,785	$4.054M	0.0%	$152.94	—	DYNMC SEMICNDT	46137V647
TSCO	TRACTOR SUPPLY CO	17,037	$4.038M	0.0%	$41.83	+3.5%	COM	892356106
SCHP	SCHWAB STRATEGIC TR	75,084	$4.025M	0.0%	$62.01	—	US TIPS ETF	808524870
TAN	INVESCO EXCH TRADED FD TR II	51,710	$4.019M	0.0%	$74.89	—	SOLAR ETF	46138G706
RACE	FERRARI N V	14,898	$4.017M	0.0%	$241.67	+5.7%	COM	N3167Y103
—	AMC ENTMT HLDGS INC	8,015	$4.016M	0.0%	—	—	Put	00165C954
LI	LI AUTO INC	159,560	$3.981M	0.0%	$24.95	—	SPONSORED ADS	50202M102
EQX	EQUINOX GOLD CORP	773,110	$3.978M	0.0%	$3.89	+7.1%	COM	29446Y502
—	FORTUNA SILVER MINES INC	1,046,195	$3.973M	0.0%	$3.78	—	COM	349915108
FAST	FASTENAL CO	73,574	$3.967M	0.0%	$24.69	-3.2%	COM	311900104
RH	RH	16,235	$3.954M	0.0%	$382.22	-24.0%	COM	74967X103
KMX	CARMAX INC	61,078	$3.941M	0.0%	$70.24	-4.7%	COM	143130102
BTI	BRITISH AMERN TOB PLC	113,107	$3.939M	0.0%	$37.54	—	SPONSORED ADR	110448107
FDS	FACTSET RESH SYS INC	9,491	$3.937M	0.0%	$418.69	-3.4%	COM	303075105
ALYAF	ALITHYA GROUP INC	1,983,659	$3.935M	0.0%	$2.56	-29.0%	CL A SUB VTG	01643B106
IJR	ISHARES TR	40,625	$3.93M	0.0%	$113.96	—	CORE S&P SCP ETF	464287804
SBAC	SBA COMMUNICATIONS CORP NEW	15,155	$3.91M	0.0%	$315.79	-17.3%	CL A	78410G104
IQ	IQIYI INC	536,687	$3.907M	0.0%	$7.27	—	SPONSORED ADS	46267X108
TM	TOYOTA MOTOR CORP	27,259	$3.863M	0.0%	$176.78	—	ADS	892331307
TRV	TRAVELERS COMPANIES INC	22,491	$3.858M	0.0%	$165.96	+3.7%	COM	89417E109
ROP	ROPER TECHNOLOGIES INC	8,744	$3.854M	0.0%	$409.43	+3.7%	COM	776696106
—	CERIDIAN HCM HLDG INC	52,740	$3.849M	0.0%	$64.06	+10.8%	COM	15677J108
VCIT	VANGUARD SCOTTSDALE FDS	47,934	$3.847M	0.0%	$90.59	—	INT-TERM CORP	92206C870
STT	STATE STR CORP	50,667	$3.828M	0.0%	$70.70	+7.7%	COM	857477103
RPRX	ROYALTY PHARMA PLC	106,411	$3.82M	0.0%	$38.73	-4.3%	SHS CLASS A	G7709Q104
BIIB	BIOGEN INC	13,738	$3.818M	0.0%	$223.14	+24.0%	COM	09062X103
NVT	NVENT ELECTRIC PLC	87,684	$3.816M	0.0%	$31.99	+27.2%	SHS	G6700G107
VGK	VANGUARD INTL EQUITY INDEX F	62,552	$3.814M	0.0%	$67.72	—	FTSE EUROPE ETF	922042874
NUE	NUCOR CORP	24,609	$3.801M	0.0%	$108.09	+40.9%	COM	670346105
UPST	UPSTART HLDGS INC	237,199	$3.769M	0.0%	$24.60	-31.6%	COM	91680M107
VRSK	VERISK ANALYTICS INC	19,565	$3.753M	0.0%	$182.47	-2.6%	COM	92345Y106
BLD	TOPBUILD CORP	17,912	$3.728M	0.0%	$193.42	-0.0%	COM	89055F103
AJG	GALLAGHER ARTHUR J & CO	19,432	$3.724M	0.0%	$174.64	+5.8%	COM	363576109
MKTX	MARKETAXESS HLDGS INC	9,509	$3.713M	0.0%	$258.61	+31.3%	COM	57060D108
—	HEADHUNTER GROUP PLC	245,905	$3.696M	0.0%	$15.03	—	SPONSORED ADS	42207L106
GPC	GENUINE PARTS CO	22,014	$3.693M	0.0%	$158.04	-1.9%	COM	372460105
IAG	IAMGOLD CORP	1,336,685	$3.627M	0.0%	$2.01	+26.4%	COM	450913108
ZLAB	ZAI LAB LTD	108,560	$3.611M	0.0%	$32.35	—	ADR	98887Q104
AAXJ	ISHARES TR	63,073	$3.6M	0.0%	$57.81	—	MSCI AC ASIA ETF	464288182
VTR	VENTAS INC	83,579	$3.599M	0.0%	$43.49	+0.2%	COM	92276F100
WCC	WESCO INTL INC	23,270	$3.596M	0.0%	$145.29	+0.3%	COM	95082P105
BAX	BAXTER INTL INC	88,922	$3.585M	0.0%	$61.40	-35.8%	COM	071813109
—	SPIRIT AEROSYSTEMS HLDGS INC	103,353	$3.571M	0.0%	$35.52	—	COM CL A	848574109
IDXX	IDEXX LABS INC	7,150	$3.568M	0.0%	$396.41	+20.7%	COM	45168D104
ED	CONSOLIDATED EDISON INC	37,337	$3.567M	0.0%	$75.10	+12.9%	COM	209115104
—	TILRAY BRANDS INC	14,095	$3.566M	0.0%	—	—	Put	88688T950
—	LIBERTY MEDIA CORP DEL	127,155	$3.559M	0.0%	$43.44	—	COM C SIRIUSXM	531229607
LYV	LIVE NATION ENTERTAINMENT IN	51,127	$3.551M	0.0%	$81.88	-10.5%	COM	538034109
AZTA	AZENTA INC	79,020	$3.525M	0.0%	$49.53	-0.0%	COM	114340102
CGAU	CENTERRA GOLD INC	544,146	$3.514M	0.0%	$4.55	+26.3%	COM	152006102
MKL	MARKEL CORP	2,741	$3.513M	0.0%	$1266.35	+4.9%	COM	570535104
PAC	GRUPO AEROPUERTO DEL PACIFIC	18,000	$3.512M	0.0%	$195.11	—	SPON ADR B	400506101
MP	MP MATERIALS CORP	123,918	$3.492M	0.0%	$36.53	-17.2%	COM CL A	553368101
AWI	ARMSTRONG WORLD INDS INC NEW	49,000	$3.491M	0.0%	$81.71	-11.0%	COM	04247X102
—	VERTEX ENERGY INC	352,000	$3.478M	0.0%	$9.88	—	COM	92534K107
MARA	MARATHON DIGITAL HOLDINGS IN	397,426	$3.464M	0.0%	$8.40	-16.9%	COM	565788106
AFL	AFLAC INC	53,525	$3.455M	0.0%	$60.57	+6.1%	COM	001055102
—	PELOTON INTERACTIVE INC	3,046	$3.454M	0.0%	—	—	Put	70614W950
EG	EVEREST RE GROUP LTD	9,639	$3.451M	0.0%	$305.32	+12.1%	COM	G3223R108
SYF	SYNCHRONY FINANCIAL	117,627	$3.447M	0.0%	$36.98	-15.0%	COM	87165B103
KDP	KEURIG DR PEPPER INC	96,962	$3.424M	0.0%	$32.58	-0.8%	COM	49271V100
DAR	DARLING INGREDIENTS INC	58,133	$3.408M	0.0%	$72.67	-13.5%	COM	237266101
GMED	GLOBUS MED INC	59,760	$3.389M	0.0%	$64.12	0.0%	CL A	379577208
TER	TERADYNE INC	31,489	$3.384M	0.0%	$120.53	-16.2%	COM	880770102
FEZ	SPDR INDEX SHS FDS	110,211	$3.365M	0.0%	$31.78	—	EURO STOXX 50	78463X202
WEC	WEC ENERGY GROUP INC	35,436	$3.355M	0.0%	$81.74	+2.2%	COM	92939U106
VEGI	ISHARES INC	79,693	$3.352M	0.0%	$41.08	—	MSCI AGRICULTURE	464286350
HEI/A	HEICO CORP NEW	24,503	$3.33M	0.0%	$131.83	+0.2%	CL A	422806208
RIVN	RIVIAN AUTOMOTIVE INC	214,691	$3.323M	0.0%	$19.09	-11.6%	COM CL A	76954A103
MOS	MOSAIC CO NEW	72,143	$3.32M	0.0%	$54.55	-18.4%	COM	61945C103
DLR	DIGITAL RLTY TR INC	33,672	$3.307M	0.0%	$103.17	-7.6%	COM	253868103
—	AFFIRM HLDGS INC	2,913	$3.283M	0.0%	—	—	Put	00827B956
DCBO	DOCEBO INC	82,297	$3.28M	0.0%	$55.21	-33.4%	COM	25609L105
VRT	VERTIV HOLDINGS CO	228,500	$3.27M	0.0%	$14.05	+4.2%	COM CL A	92537N108
—	QIAGEN NV	61,772	$3.265M	0.0%	$52.85	—	SHS NEW	N72482123
FTV	FORTIVE CORP	47,649	$3.24M	0.0%	$49.61	+0.2%	COM	34959J108
—	COOPER COS INC	8,741	$3.238M	0.0%	$391.95	—	COM NEW	216648402
IVZ	INVESCO LTD	198,127	$3.231M	0.0%	$15.23	+2.1%	SHS	G491BT108
EXEL	EXELIXIS INC	166,000	$3.222M	0.0%	$16.81	+3.6%	COM	30161Q104
NGG	NATIONAL GRID PLC	47,403	$3.218M	0.0%	$70.81	—	SPONSORED ADR NE	636274409
J	JACOBS SOLUTIONS INC	27,367	$3.215M	0.0%	$100.68	-3.4%	COM	46982L108
—	AMC ENTMT HLDGS INC	6,400	$3.206M	0.0%	—	—	Call	00165C904
—	VMWARE INC	25,581	$3.193M	0.0%	$119.50	—	CL A COM	928563402
MAA	MID-AMER APT CMNTYS INC	21,241	$3.192M	0.0%	$171.79	-17.6%	COM	59522J103
CLX	CLOROX CO DEL	20,048	$3.168M	0.0%	$141.57	-3.8%	COM	189054109
—	TILRAY BRANDS INC	1,246,544	$3.163M	0.0%	$2.80	—	COM	88688T100
—	RIVIAN AUTOMOTIVE INC	2,008	$3.108M	0.0%	—	—	Put	76954A953
CAH	CARDINAL HEALTH INC	40,032	$3.036M	0.0%	$62.09	+15.2%	COM	14149Y108
MIDD	MIDDLEBY CORP	20,700	$3.031M	0.0%	$148.79	-0.1%	COM	596278101
QFIN	360 DIGITECH INC	156,234	$3.031M	0.0%	$19.40	—	AMERICAN DEP	88557W101
AWK	AMERICAN WTR WKS CO INC NEW	20,606	$3.014M	0.0%	$148.59	-6.5%	COM	030420103
EXPD	EXPEDITORS INTL WASH INC	27,163	$2.98M	0.0%	$115.72	-9.5%	COM	302130109
LEVGQ	THE LION ELECTRIC COMPANY	1,603,891	$2.975M	0.0%	$10.06	-77.5%	COMMON STOCK	536221104
—	SILVERCREST METALS INC	419,729	$2.968M	0.0%	$7.50	—	COM	828363101
MANU	MANCHESTER UTD PLC NEW	133,930	$2.967M	0.0%	$22.67	+0.0%	ORD CL A	G5784H106
SJM	SMUCKER J M CO	18,752	$2.954M	0.0%	$122.09	+12.2%	COM NEW	832696405
IRM	IRON MTN INC DEL	55,297	$2.927M	0.0%	$44.74	+5.6%	COM	46284V101
UHAL/B	U HAUL HOLDING COMPANY	56,374	$2.923M	0.0%	$56.73	0.0%	COM SER N	023586506
HTZ	HERTZ GLOBAL HLDGS INC	178,584	$2.909M	0.0%	$18.77	-7.1%	COM NEW	42806J700
VRSN	VERISIGN INC	13,629	$2.895M	0.0%	$216.08	-5.4%	COM	92343E102
LQD	ISHARES TR	26,378	$2.891M	0.0%	$109.74	—	IBOXX INV CP ETF	464287242
MSOS	ADVISORSHARES TR	507,821	$2.89M	0.0%	$6.02	—	PURE US CANNABIS	00768Y453
—	ANSYS INC	8,640	$2.873M	0.0%	$313.02	—	COM	03662Q105
RMD	RESMED INC	13,102	$2.873M	0.0%	$222.22	-4.9%	COM	761152107
ROBO	EXCHANGE TRADED CONCEPTS TR	52,349	$2.861M	0.0%	$67.91	—	ROBO GLB ETF	301505707
—	CELESTICA INC	222,577	$2.852M	0.0%	$11.16	—	SUB VTG SHS	15101Q108
—	ADVISORSHARES TR	5,000	$2.845M	0.0%	—	—	Put	00768Y959
GLW	CORNING INC	80,478	$2.839M	0.0%	$31.27	+2.7%	COM	219350105
VIRT	VIRTU FINL INC	150,000	$2.835M	0.0%	$20.46	-6.0%	CL A	928254101
SCCO	SOUTHERN COPPER CORP	36,698	$2.832M	0.0%	$47.22	+34.0%	COM	84265V105
XOP	SPDR SER TR	22,089	$2.818M	0.0%	$134.44	—	S&P OILGAS EXP	78468R556
IYH	ISHARES TR	10,269	$2.804M	0.0%	$296.56	—	US HLTHCARE ETF	464287762
GL	GLOBE LIFE INC	25,567	$2.802M	0.0%	$111.18	+3.1%	COM	37959E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.795M	0.0%	$439483.97	+6.2%	CL A	084670108
CPRT	COPART INC	37,078	$2.789M	0.0%	$30.54	+11.3%	COM	217204106
LEN/B	LENNAR CORP	31,113	$2.779M	0.0%	$68.21	+11.0%	CL B	526057302
OLN	OLIN CORP	50,055	$2.778M	0.0%	$50.66	+5.8%	COM PAR $1	680665205
LIT	GLOBAL X FDS	43,539	$2.765M	0.0%	$65.13	—	LITHIUM BTRY ETF	37954Y855
HRL	HORMEL FOODS CORP	68,854	$2.761M	0.0%	$42.24	-7.5%	COM	440452100
OPTU	ALTICE USA INC	799,126	$2.733M	0.0%	$10.94	-61.2%	CL A	02156K103
POOL	POOL CORP	8,006	$2.725M	0.0%	$364.09	-6.4%	COM	73278L105
ACGL	ARCH CAP GROUP LTD	39,962	$2.72M	0.0%	$50.11	+24.7%	ORD	G0450A105
FTI	TECHNIPFMC PLC	197,877	$2.699M	0.0%	$13.29	+0.0%	COM	G87110105
SHV	ISHARES TR	21,090	$2.689M	0.0%	$110.88	—	SHORT TREAS BD	464288679
RKT	ROCKET COS INC	296,290	$2.684M	0.0%	$8.21	-0.6%	COM CL A	77311W101
PFG	PRINCIPAL FINANCIAL GROUP IN	35,909	$2.669M	0.0%	$66.79	+14.2%	COM	74251V102
—	LIBERTY GLOBAL PLC	128,427	$2.667M	0.0%	$20.11	—	SHS CL C	G5480U120
—	ROCKET COS INC	2,943	$2.666M	0.0%	—	—	Put	77311W951
IVW	ISHARES TR	41,535	$2.648M	0.0%	$83.16	—	S&P 500 GRWT ETF	464287309
OHI	OMEGA HEALTHCARE INVS INC	96,324	$2.64M	0.0%	$27.42	—	COM	681936100
VIS	VANGUARD WORLD FDS	13,786	$2.625M	0.0%	$199.94	—	INDUSTRIAL ETF	92204A603
DLB	DOLBY LABORATORIES INC	30,650	$2.618M	0.0%	$76.62	+0.1%	COM CL A	25659T107
TDG	TRANSDIGM GROUP INC	3,544	$2.612M	0.0%	$566.19	+7.9%	COM	893641100
TVTX	TRAVERE THERAPEUTICS INC	116,000	$2.609M	0.0%	$23.15	-8.2%	COM	89422G107
CHD	CHURCH & DWIGHT CO INC	29,327	$2.598M	0.0%	$82.41	-2.1%	COM	171340102
ODFL	OLD DOMINION FREIGHT LINE IN	7,514	$2.561M	0.0%	$140.04	+17.6%	COM	679580100
RLI	RLI CORP	19,247	$2.559M	0.0%	$45.64	+32.6%	COM	749607107
SNOW	SNOWFLAKE INC	16,625	$2.556M	0.0%	$182.07	-19.5%	CL A	833445109
DOV	DOVER CORP	16,776	$2.544M	0.0%	$138.12	+2.6%	COM	260003108
HPQ	HP INC	86,467	$2.538M	0.0%	$26.64	-3.4%	COM	40434L105
BLDR	BUILDERS FIRSTSOURCE INC	28,330	$2.536M	0.0%	$77.94	+1.6%	COM	12008R107
SNA	SNAP ON INC	10,187	$2.515M	0.0%	$207.40	+9.1%	COM	833034101
BR	BROADRIDGE FINL SOLUTIONS IN	17,190	$2.514M	0.0%	$152.21	-10.5%	COM	11133T103
OKE	ONEOK INC NEW	39,528	$2.511M	0.0%	$54.43	+5.3%	COM	682680103
MKC	MCCORMICK & CO INC	30,018	$2.509M	0.0%	$76.85	-7.4%	COM NON VTG	579780206
H	HYATT HOTELS CORP	22,441	$2.508M	0.0%	$90.31	+19.8%	COM CL A	448579102
EFX	EQUIFAX INC	12,360	$2.507M	0.0%	$219.70	-7.2%	COM	294429105
HTHT	H WORLD GROUP LTD	50,996	$2.497M	0.0%	$48.97	—	SPONSORED ADS	44332N106
KKR	KKR & CO INC	47,548	$2.497M	0.0%	$58.97	-11.0%	COM	48251W104
CDE	COEUR MNG INC	622,650	$2.484M	0.0%	$3.62	-4.0%	COM NEW	192108504
—	GLOBALFOUNDRIES INC	344	$2.483M	0.0%	—	—	Put	G39387958
RIG	TRANSOCEAN LTD	389,722	$2.471M	0.0%	$6.42	+0.0%	REG SHS	H8817H100
ESI	ELEMENT SOLUTIONS INC	130,384	$2.456M	0.0%	$18.52	+2.3%	COM	28618M106
NDSN	NORDSON CORP	11,066	$2.455M	0.0%	$218.84	+0.8%	COM	655663102
—	SPLUNK INC	25,806	$2.454M	0.0%	$82.81	—	COM	848637104
ULTA	ULTA BEAUTY INC	4,485	$2.446M	0.0%	$459.37	+11.7%	COM	90384S303
CF	CF INDS HLDGS INC	33,563	$2.444M	0.0%	$72.64	+5.2%	COM	125269100
MEOH	METHANEX CORP	52,669	$2.44M	0.0%	$42.44	+10.7%	COM	59151K108
LEN	LENNAR CORP	23,042	$2.422M	0.0%	$88.08	+5.3%	CL A	526057104
VEEV	VEEVA SYS INC	12,408	$2.417M	0.0%	$204.63	-16.6%	CL A COM	922475108
CPB	CAMPBELL SOUP CO	43,502	$2.396M	0.0%	$46.89	+2.3%	COM	134429109
HBM	HUDBAY MINERALS INC	456,534	$2.389M	0.0%	$5.13	+2.5%	COM	443628102
ABEV	AMBEV SA	849,189	$2.386M	0.0%	$2.74	—	SPONSORED ADR	02319V103
NVAX	NOVAVAX INC	342,875	$2.376M	0.0%	$17.91	-48.6%	COM NEW	670002401
MINT	PIMCO ETF TR	23,932	$2.376M	0.0%	$98.05	—	ENHAN SHRT MA AC	72201R833
ALV	AUTOLIV INC	25,483	$2.366M	0.0%	$82.87	-0.9%	COM	052800109
PPC	PILGRIMS PRIDE CORP	102,000	$2.364M	0.0%	$25.98	-6.8%	COM	72147K108
EWZ	ISHARES INC	85,824	$2.35M	0.0%	$27.20	—	MSCI BRAZIL ETF	464286400
—	LITHIUM AMERS CORP NEW	109,238	$2.332M	0.0%	$21.81	—	COM NEW	53680Q207
LPLA	LPL FINL HLDGS INC	11,452	$2.319M	0.0%	$206.11	+10.9%	COM	50212V100
XLY	SELECT SECTOR SPDR TR	15,588	$2.319M	0.0%	$193.49	—	SBI CONS DISCR	81369Y407
WELL	WELLTOWER INC	32,333	$2.318M	0.0%	$65.10	+4.1%	COM	95040Q104
AEE	AMEREN CORP	26,779	$2.311M	0.0%	$76.23	+2.4%	COM	023608102
ATHM	AUTOHOME INC	69,700	$2.304M	0.0%	$32.62	—	SP ADS RP CL A	05278C107
USMV	ISHARES TR	31,417	$2.286M	0.0%	$80.38	—	MSCI USA MIN VOL	46429B697
HAL	HALLIBURTON CO	71,722	$2.286M	0.0%	$26.38	+31.3%	COM	406216101
DRI	DARDEN RESTAURANTS INC	14,894	$2.279M	0.0%	$127.56	+5.9%	COM	237194105
MGM	MGM RESORTS INTERNATIONAL	50,749	$2.254M	0.0%	$34.78	+19.5%	COM	552953101
WING	WINGSTOP INC	12,045	$2.249M	0.0%	$137.93	+19.0%	COM	974155103
BORR	BORR DRILLING LTD	296,867	$2.247M	0.0%	$5.94	0.0%	SHS	G1466R173
SCI	SERVICE CORP INTL	32,662	$2.246M	0.0%	$66.15	+4.4%	COM	817565104
MBLY	MOBILEYE GLOBAL INC	51,421	$2.224M	0.0%	$39.16	0.0%	COMMON CLASS A	60741F104
FE	FIRSTENERGY CORP	55,494	$2.218M	0.0%	$34.24	+4.7%	COM	337932107
ETR	ENTERGY CORP NEW	20,577	$2.213M	0.0%	$46.35	+3.0%	COM	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,585	$2.213M	0.0%	$126.96	-12.2%	COM	874054109
HIG	HARTFORD FINL SVCS GROUP INC	31,506	$2.199M	0.0%	$64.29	+9.2%	COM	416515104
EXPE	EXPEDIA GROUP INC	22,630	$2.195M	0.0%	$136.92	-24.0%	COM NEW	30212P303
PPG	PPG INDS INC	16,337	$2.182M	0.0%	$120.59	+0.4%	COM	693506107
HEDJ	WISDOMTREE TR	26,692	$2.179M	0.0%	$77.46	—	EUROPE HEDGED EQ	97717X701
MPWR	MONOLITHIC PWR SYS INC	4,365	$2.176M	0.0%	$425.38	+5.6%	COM	609839105
PKG	PACKAGING CORP AMER	15,553	$2.166M	0.0%	$121.51	+3.0%	COM	695156109
HSIC	HENRY SCHEIN INC	26,505	$2.163M	0.0%	$76.23	+6.9%	COM	806407102
VTRS	VIATRIS INC	222,366	$2.138M	0.0%	$10.13	-4.3%	COM	92556V106
CSGP	COSTAR GROUP INC	31,045	$2.137M	0.0%	$76.07	-3.0%	COM	22160N109
DOX	AMDOCS LTD	22,284	$2.123M	0.0%	$76.77	+12.8%	SHS	G02602103
TX	TERNIUM SA	51,100	$2.108M	0.0%	$39.31	—	SPONSORED ADS	880890108
M	MACYS INC	112,093	$2.103M	0.0%	$21.22	-0.3%	COM	55616P104
KEYS	KEYSIGHT TECHNOLOGIES INC	12,959	$2.093M	0.0%	$171.71	-1.1%	COM	49338L103
—	HORIZON THERAPEUTICS PUB L	19,174	$2.091M	0.0%	$93.46	—	SHS	G46188101
IWD	ISHARES TR	13,712	$2.088M	0.0%	$137.51	—	RUS 1000 VAL ETF	464287598
HOLX	HOLOGIC INC	25,829	$2.083M	0.0%	$74.75	+7.7%	COM	436440101
IGF	ISHARES TR	43,094	$2.055M	0.0%	$47.66	—	GLB INFRASTR ETF	464288372
VMC	VULCAN MATLS CO	11,944	$2.053M	0.0%	$168.17	+3.2%	COM	929160109
DGX	QUEST DIAGNOSTICS INC	14,415	$2.047M	0.0%	$138.50	-2.4%	COM	74834L100
AOR	ISHARES TR	40,673	$2.033M	0.0%	$55.39	—	GRWT ALLOCAT ETF	464289867
WB	WEIBO CORP	101,163	$2.029M	0.0%	$20.06	—	SPONSORED ADR	948596101
VTIP	VANGUARD MALVERN FDS	42,458	$2.029M	0.0%	$51.03	—	STRM INFPROIDX	922020805
PCY	INVESCO EXCH TRADED FD TR II	105,110	$2.017M	0.0%	$25.47	—	EMRNG MKT SVRG	46138E784
WSM	WILLIAMS SONOMA INC	16,615	$2.014M	0.0%	$78.14	-24.2%	COM	969904101
DCI	DONALDSON INC	30,800	$2.012M	0.0%	$59.66	+0.5%	COM	257651109
QS	QUANTUMSCAPE CORP	245,577	$2.009M	0.0%	$7.61	+6.8%	COM CL A	74767V109
OC	OWENS CORNING NEW	20,948	$2.008M	0.0%	$89.80	+5.4%	COM	690742101
BSV	VANGUARD BD INDEX FDS	25,984	$1.988M	0.0%	$80.39	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	60,966	$1.984M	0.0%	$34.21	-6.9%	COM	844741108
MLM	MARTIN MARIETTA MATLS INC	5,531	$1.965M	0.0%	$334.52	+3.1%	COM	573284106
NGD	NEW GOLD INC CDA	1,787,039	$1.957M	0.0%	$1.12	-8.7%	COM	644535106
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,805	$1.952M	0.0%	$79.12	+13.2%	CL A	099502106
CNP	CENTERPOINT ENERGY INC	66,025	$1.943M	0.0%	$27.00	+0.2%	COM	15189T107
—	WNS HLDGS LTD	20,600	$1.919M	0.0%	$93.17	—	SPON ADR	92932M101
RXO	RXO INC	97,737	$1.918M	0.0%	$19.19	0.0%	COMMON STOCK	74982T103
CHRW	C H ROBINSON WORLDWIDE INC	19,512	$1.917M	0.0%	$89.12	+2.7%	COM NEW	12541W209
OMC	OMNICOM GROUP INC	20,244	$1.915M	0.0%	$60.30	+33.3%	COM	681919106
QYLD	GLOBAL X FDS	111,564	$1.915M	0.0%	$16.61	—	NASDAQ 100 COVER	37954Y483
FANG	DIAMONDBACK ENERGY INC	14,160	$1.914M	0.0%	$125.29	-1.2%	COM	25278X109
EXP	EAGLE MATLS INC	12,980	$1.907M	0.0%	$131.45	+6.3%	COM	26969P108
SCHR	SCHWAB STRATEGIC TR	37,751	$1.905M	0.0%	$55.37	—	INT-TRM U.S TRES	808524854
SKY	SKYLINE CHAMPION CORPORATION	26,084	$1.896M	0.0%	$64.08	+0.6%	COM	830830105
ERO	ERO COPPER CORP	107,644	$1.894M	0.0%	$15.26	+5.5%	COM	296006109
OEF	ISHARES TR	10,082	$1.885M	0.0%	$205.10	—	S&P 100 ETF	464287101
—	WESTROCK CO	61,955	$1.882M	0.0%	$37.94	—	COM	96145D105
ZS	ZSCALER INC	16,017	$1.871M	0.0%	$139.10	-13.8%	COM	98980G102
NYT	NEW YORK TIMES CO	48,000	$1.866M	0.0%	$31.34	+13.7%	CL A	650111107
MOH	MOLINA HEALTHCARE INC	6,908	$1.861M	0.0%	$302.35	-4.9%	COM	60855R100
CINF	CINCINNATI FINL CORP	16,481	$1.849M	0.0%	$104.04	+1.4%	COM	172062101
WAT	WATERS CORP	5,981	$1.848M	0.0%	$319.01	+1.4%	COM	941848103
PK	PARK HOTELS & RESORTS INC	150,112	$1.837M	0.0%	$12.04	—	COM	700517105
MAT	MATTEL INC	99,447	$1.832M	0.0%	$18.71	-0.7%	COM	577081102
L	LOEWS CORP	31,520	$1.824M	0.0%	$57.97	+1.2%	COM	540424108
VOD	VODAFONE GROUP PLC NEW	164,944	$1.82M	0.0%	$15.02	—	SPONSORED ADR	92857W308
CIBR	FIRST TR EXCHANGE TRADED FD	42,441	$1.811M	0.0%	$50.66	—	NASDAQ CYB ETF	33734X846
TROW	PRICE T ROWE GROUP INC	15,999	$1.806M	0.0%	$109.30	-9.0%	COM	74144T108
ATO	ATMOS ENERGY CORP	16,076	$1.798M	0.0%	$101.37	+4.4%	COM	049560105
IEX	IDEX CORP	7,780	$1.793M	0.0%	$214.13	+2.1%	COM	45167R104
GRMN	GARMIN LTD	17,778	$1.791M	0.0%	$101.05	-8.9%	SHS	H2906T109
—	NATIONAL INSTRS CORP	34,000	$1.782M	0.0%	$52.41	—	COM	636518102
PCG	PG&E CORP	109,818	$1.776M	0.0%	$14.85	+5.1%	COM	69331C108
WST	WEST PHARMACEUTICAL SVSC INC	5,121	$1.774M	0.0%	$342.47	-15.3%	COM	955306105
STX	SEAGATE TECHNOLOGY HLDNGS PL	26,770	$1.769M	0.0%	$62.55	-6.8%	ORD SHS	G7997R103
GEN	GEN DIGITAL INC	102,509	$1.756M	0.0%	$21.52	-12.3%	COM	668771108
MTCH	MATCH GROUP INC NEW	45,611	$1.753M	0.0%	$53.28	-20.0%	COM	57667L107
—	TRICON RESIDENTIAL INC	226,363	$1.747M	0.0%	$15.12	—	COM NPV	89612W102
GSG	ISHARES S&P GSCI COMMODITY-	86,791	$1.742M	0.0%	$17.65	—	UNIT BEN INT	46428R107
SNAP	SNAP INC	152,705	$1.716M	0.0%	$17.59	-40.3%	CL A	83304A106
ALLE	ALLEGION PLC	16,041	$1.712M	0.0%	$113.47	-4.8%	ORD SHS	G0176J109
—	DESKTOP METAL INC	7,412	$1.705M	0.0%	—	—	Put	25058X955
LDOS	LEIDOS HOLDINGS INC	18,367	$1.701M	0.0%	$92.67	+0.8%	COM	525327102
—	NIKOLA CORP	14,054	$1.701M	0.0%	—	—	Put	654110955
—	AMCOR PLC	149,327	$1.695M	0.0%	$10.09	+0.5%	ORD	G0250X107
DVYE	ISHARES INC	68,883	$1.69M	0.0%	$34.98	—	EM MKTS DIV ETF	464286319
LNT	ALLIANT ENERGY CORP	31,642	$1.68M	0.0%	$49.04	-1.5%	COM	018802108
WY	WEYERHAEUSER CO MTN BE	55,642	$1.677M	0.0%	$28.13	+1.6%	COM NEW	962166104
IP	INTERNATIONAL PAPER CO	46,390	$1.671M	0.0%	$31.04	+4.7%	COM	460146103
IR	INGERSOLL RAND INC	28,607	$1.664M	0.0%	$52.00	+8.1%	COM	45687V106
FMC	FMC CORP	13,512	$1.653M	0.0%	$107.58	+3.8%	COM NEW	302491303
CHWY	CHEWY INC	44,291	$1.647M	0.0%	$39.19	+5.6%	CL A	16679L109
GLPI	GAMING & LEISURE PPTYS INC	31,234	$1.626M	0.0%	$51.82	—	COM	36467J108
DRD	DRDGOLD LIMITED	169,204	$1.621M	0.0%	$7.80	—	SPON ADR REPSTG	26152H301
EXR	EXTRA SPACE STORAGE INC	9,948	$1.621M	0.0%	$146.81	-5.8%	COM	30225T102
HAS	HASBRO INC	30,426	$1.617M	0.0%	$52.38	-4.1%	COM	418056107
EXK	ENDEAVOUR SILVER CORP	416,299	$1.614M	0.0%	$3.36	-1.2%	COM	29258Y103
IYZ	ISHARES TR	69,008	$1.6M	0.0%	$27.08	—	US TELECOM ETF	464287713
—	BERRY GLOBAL GROUP INC	27,205	$1.6M	0.0%	$61.89	—	COM	08579W103
DOC	HEALTHPEAK PROPERTIES INC	72,376	$1.594M	0.0%	$22.70	-8.6%	COM	42250P103
LII	LENNOX INTL INC	6,355	$1.574M	0.0%	$259.53	-5.7%	COM	526107107
CBRE	CBRE GROUP INC	21,544	$1.569M	0.0%	$77.96	+4.8%	CL A	12504L109
JBHT	HUNT J B TRANS SVCS INC	8,975	$1.568M	0.0%	$179.83	-1.8%	COM	445658107
HDV	ISHARES TR	15,504	$1.561M	0.0%	$101.09	—	CORE HIGH DV ETF	46429B663
DVA	DAVITA INC	19,214	$1.559M	0.0%	$97.67	-18.0%	COM	23918K108
BF/B	BROWN FORMAN CORP	24,012	$1.541M	0.0%	$62.49	-2.2%	CL B	115637209
PODD	INSULET CORP	4,737	$1.511M	0.0%	$296.04	+0.1%	COM	45784P101
EWBC	EAST WEST BANCORP INC	27,464	$1.499M	0.0%	$66.49	-4.9%	COM	27579R104
TTD	THE TRADE DESK INC	24,728	$1.497M	0.0%	$58.57	-9.1%	COM CL A	88339J105
JKHY	HENRY JACK & ASSOC INC	9,929	$1.496M	0.0%	$174.57	-8.0%	COM	426281101
BRO	BROWN & BROWN INC	25,743	$1.48M	0.0%	$61.70	-8.5%	COM	115236101
CPNG	COUPANG INC	90,945	$1.461M	0.0%	$23.73	-34.7%	CL A	22266T109
AKAM	AKAMAI TECHNOLOGIES INC	18,609	$1.454M	0.0%	$93.89	-13.8%	COM	00971T101
—	NIKOLA CORP	11,932	$1.444M	0.0%	—	—	Call	654110905
IHI	ISHARES TR	26,642	$1.439M	0.0%	$63.51	—	U.S. MED DVC ETF	464288810
GNRC	GENERAC HLDGS INC	13,249	$1.431M	0.0%	$177.10	-34.7%	COM	368736104
FITB	FIFTH THIRD BANCORP	53,665	$1.43M	0.0%	$31.01	-5.1%	COM	316773100
FOXA	FOX CORP	41,587	$1.419M	0.0%	$30.87	+5.4%	CL A COM	35137L105
CARG	CARGURUS INC	76,788	$1.416M	0.0%	$25.27	-32.7%	COM CL A	141788109
CE	CELANESE CORP DEL	13,003	$1.416M	0.0%	$125.09	-11.6%	COM	150870103
BOND	PIMCO ETF TR	15,253	$1.415M	0.0%	$102.69	—	ACTIVE BD ETF	72201R775
TXT	TEXTRON INC	20,003	$1.414M	0.0%	$67.82	+4.8%	COM	883203101
CCEP	COCA-COLA EUROPACIFIC PARTNE	23,946	$1.41M	0.0%	$46.24	+11.0%	SHS	G25839104
MTB	M & T BK CORP	11,764	$1.407M	0.0%	$150.13	-12.4%	COM	55261F104
MOMO	HELLO GROUP INC	153,900	$1.407M	0.0%	$9.11	—	ADS	423403104
BBU	BROOKFIELD BUSINESS PARTNERS	76,329	$1.4M	0.0%	$25.01	—	UNIT LTD L P	G16234109
BOTZ	GLOBAL X FDS	54,850	$1.398M	0.0%	$32.47	—	RBTCS ARTFL INTE	37954Y715
LBRDA	LIBERTY BROADBAND CORP	16,959	$1.393M	0.0%	$81.08	-0.3%	COM SER A	530307107
IXJ	ISHARES TR	16,692	$1.392M	0.0%	$89.85	—	GLOB HLTHCRE ETF	464287325
XYL	XYLEM INC	13,215	$1.384M	0.0%	$101.64	-0.7%	COM	98419M100
CPT	CAMDEN PPTY TR	13,252	$1.383M	0.0%	$141.76	-28.3%	SH BEN INT	133131102
—	AMYRIS INC	1,016,709	$1.383M	0.0%	$1.48	—	COM NEW	03236M200
—	AMYRIS INC	10,161	$1.382M	0.0%	—	—	Put	03236M950
CWH	CAMPING WORLD HLDGS INC	66,347	$1.378M	0.0%	$24.44	-14.6%	CL A	13462K109
—	LUCID GROUP INC	170,933	$1.374M	0.0%	$7.72	—	COM	549498103
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,752	$1.35M	0.0%	$127.35	-0.9%	COM	015271109
RYAAY	RYANAIR HOLDINGS PLC	14,485	$1.345M	0.0%	$89.29	—	SPONSORED ADS	783513203
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,387	$1.344M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
OVV	OVINTIV INC	36,989	$1.34M	0.0%	$50.85	-13.3%	COM	69047Q102
—	WELLS FARGO CO NEW	1,153	$1.337M	0.0%	$1487.54	—	PERP PFD CNV A	949746804
FIW	FIRST TR EXCHANGE TRADED FD	15,861	$1.326M	0.0%	$91.92	—	WTR ETF	33733B100
KEUA	KRANESHARES TR	38,889	$1.325M	0.0%	$34.08	—	EUROPEAN CARBON	500767561
BLDP	BALLARD PWR SYS INC NEW	238,923	$1.325M	0.0%	$12.19	-52.7%	COM	058586108
SF	STIFEL FINL CORP	22,468	$1.324M	0.0%	$57.95	+2.7%	COM	860630102
OKTA	OKTA INC	15,704	$1.314M	0.0%	$77.07	-1.2%	CL A	679295105
—	DESKTOP METAL INC	571,005	$1.313M	0.0%	$1.82	—	COM CL A	25058X105
HBAN	HUNTINGTON BANCSHARES INC	116,707	$1.307M	0.0%	$11.78	+3.2%	COM	446150104
IGV	ISHARES TR	4,287	$1.306M	0.0%	$378.62	—	EXPANDED TECH	464287515
—	PARAMOUNT GLOBAL	58,590	$1.305M	0.0%	$29.93	—	CLASS B COM	92556H206
IBKR	INTERACTIVE BROKERS GROUP IN	15,786	$1.302M	0.0%	$15.91	+25.9%	COM CL A	45841N107
RDNT	RADNET INC	52,000	$1.302M	0.0%	$18.69	+16.3%	COM	750491102
RJF	RAYMOND JAMES FINL INC	13,847	$1.291M	0.0%	$102.52	-1.1%	COM	754730109
VCTR	VICTORY CAP HLDGS INC	44,000	$1.288M	0.0%	$27.64	0.0%	COM CL A	92645B103
ORLA	ORLA MNG LTD NEW	273,727	$1.285M	0.0%	$3.93	+8.6%	COM	68634K106
BB	BLACKBERRY LTD	280,008	$1.283M	0.0%	$6.38	-37.8%	COM	09228F103
IGM	ISHARES TR	3,763	$1.276M	0.0%	$436.44	—	EXPND TEC SC ETF	464287549
PPH	VANECK ETF TRUST	16,303	$1.266M	0.0%	$76.87	—	PHARMACEUTCL ETF	92189F692
CGNX	COGNEX CORP	25,640	$1.264M	0.0%	$60.35	-18.0%	COM	192422103
NTRS	NORTHERN TR CORP	14,288	$1.259M	0.0%	$87.02	-3.3%	COM	665859104
APOG	APOGEE ENTERPRISES INC	29,168	$1.258M	0.0%	$38.16	+10.3%	COM	037598109
SRPT	SAREPTA THERAPEUTICS INC	9,123	$1.257M	0.0%	$115.87	+12.0%	COM	803607100
RUSHA	RUSH ENTERPRISES INC	23,000	$1.256M	0.0%	$32.18	+12.4%	CL A	781846209
APO	APOLLO GLOBAL MGMT INC	19,740	$1.25M	0.0%	$57.57	+10.8%	COM	03769M106
OSG	AMBAC FINL GROUP INC	80,000	$1.238M	0.0%	$16.18	0.0%	COM NEW	023139884
DAC	DANAOS CORPORATION	22,518	$1.238M	0.0%	$51.24	-0.0%	SHS	Y1968P121
INVH	INVITATION HOMES INC	39,627	$1.238M	0.0%	$28.60	-1.5%	COM	46187W107
FICO	FAIR ISAAC CORP	1,760	$1.237M	0.0%	$644.97	+3.1%	COM	303250104
CSL	CARLISLE COS INC	5,472	$1.237M	0.0%	$245.49	-4.3%	COM	142339100
BKE	BUCKLE INC	34,776	$1.236M	0.0%	$27.58	+12.7%	COM	118440106
EPAM	EPAM SYS INC	4,119	$1.232M	0.0%	$336.14	-4.2%	COM	29414B104
IRDM	IRIDIUM COMMUNICATIONS INC	19,782	$1.224M	0.0%	$42.91	+39.5%	COM	46269C102
FLR	FLUOR CORP NEW	39,570	$1.222M	0.0%	$21.28	+61.6%	COM	343412102
TRIP	TRIPADVISOR INC	61,213	$1.215M	0.0%	$22.00	-2.8%	COM	896945201
NEAR	ISHARES U S ETF TR	24,479	$1.214M	0.0%	$49.91	—	BLACKROCK ST MAT	46431W507
IEI	ISHARES TR	21,424	$1.213M	0.0%	$104.98	—	3 7 YR TREAS BD	464288661
RF	REGIONS FINANCIAL CORP NEW	64,818	$1.203M	0.0%	$18.82	+1.2%	COM	7591EP100
FBP	FIRST BANCORP P R	105,005	$1.199M	0.0%	$12.18	-2.0%	COM NEW	318672706
ITA	ISHARES TR	10,894	$1.194M	0.0%	$105.95	—	US AER DEF ETF	464288760
GHC	GRAHAM HLDGS CO	2,003	$1.193M	0.0%	$604.41	+0.0%	COM CL B	384637104
KXI	ISHARES TR	17,387	$1.181M	0.0%	$64.58	—	GLB CNSM STP ETF	464288737
BBY	BEST BUY INC	15,038	$1.177M	0.0%	$64.54	+10.7%	COM	086516101
PROF	PROFOUND MED CORP	127,327	$1.169M	0.0%	$7.37	+56.9%	COM NEW	74319B502
EDV	VANGUARD WORLD FD	12,924	$1.166M	0.0%	$98.85	—	EXTENDED DUR	921910709
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,650	$1.161M	0.0%	$301.95	+0.1%	CL A	989207105
UHAL	U HAUL HOLDING COMPANY	19,443	$1.16M	0.0%	$57.60	+9.2%	COM	023586100
DHS	WISDOMTREE TR	14,075	$1.157M	0.0%	$82.56	—	US HIGH DIVIDEND	97717W208
RVTY	PERKINELMER INC	8,599	$1.146M	0.0%	$151.39	-13.6%	COM	714046109
ESGV	VANGUARD WORLD FD	15,882	$1.14M	0.0%	$87.82	—	ESG US STK ETF	921910733
ARCC	ARES CAPITAL CORP	62,209	$1.137M	0.0%	$13.92	+3.0%	COM	04010L103
FHN	FIRST HORIZON CORPORATION	63,506	$1.135M	0.0%	$20.02	-0.7%	COM	320517105
EMN	EASTMAN CHEM CO	13,379	$1.129M	0.0%	$83.37	-8.2%	COM	277432100
TRGP	TARGA RES CORP	15,432	$1.126M	0.0%	$66.69	+3.7%	COM	87612G101
AES	AES CORP	46,703	$1.125M	0.0%	$22.60	-1.0%	COM	00130H105
BND	VANGUARD BD INDEX FDS	15,163	$1.123M	0.0%	$79.87	—	TOTAL BND MRKT	921937835
NXE	NEXGEN ENERGY LTD	293,270	$1.122M	0.0%	$4.34	-1.0%	COM	65340P106
XIFR	NEXTERA ENERGY PARTNERS LP	18,423	$1.121M	0.0%	$83.55	-17.7%	COM UNIT PART IN	65341B106
ETSY	ETSY INC	10,060	$1.12M	0.0%	$114.42	+8.4%	COM	29786A106
EWC	ISHARES INC	32,646	$1.12M	0.0%	$38.54	—	MSCI CDA ETF	464286509
CAKE	CHEESECAKE FACTORY INC	31,872	$1.117M	0.0%	$34.41	-0.0%	COM	163072101
THC	TENET HEALTHCARE CORP	19,062	$1.115M	0.0%	$48.39	+14.9%	COM NEW	88033G407
RBLX	ROBLOX CORP	24,159	$1.109M	0.0%	$56.37	-32.2%	CL A	771049103
KN	KNOWLES CORP	65,098	$1.106M	0.0%	$21.00	-16.9%	COM	49926D109
FDL	FIRST TR MORNINGSTAR DIVID L	31,137	$1.105M	0.0%	$36.48	—	SHS	336917109
—	ETF MANAGERS TR	23,094	$1.104M	0.0%	$61.21	—	PRIME CYBR SCRTY	26924G201
—	CHEESECAKE FACTORY INC	315	$1.104M	0.0%	—	—	Put	163072951
DSI	ISHARES TR	14,133	$1.103M	0.0%	$89.86	—	MSCI KLD400 SOC	464288570
PPLT	ABRDN PLATINUM ETF TRUST	9,256	$1.097M	0.0%	$106.67	—	PHYSCL PLATM SHS	003260106
—	MARATHON OIL CORP	45,779	$1.097M	0.0%	$26.68	—	COM	565849106
TRMB	TRIMBLE INC	20,926	$1.097M	0.0%	$59.34	-10.1%	COM	896239100
RS	RELIANCE STEEL & ALUMINUM CO	4,244	$1.09M	0.0%	$183.65	+28.3%	COM	759509102
CEG	CONSTELLATION ENERGY CORP	14,056	$1.086M	0.0%	$70.34	+12.3%	COM	21037T109
—	SYNEOS HEALTH INC	30,430	$1.084M	0.0%	$37.18	—	CL A	87166B102
—	ABCAM PLC	84,232	$1.083M	0.0%	$15.67	—	ADS	000380204
PTC	PTC INC	8,351	$1.071M	0.0%	$119.63	+6.3%	COM	69370C100
IJH	ISHARES TR	4,272	$1.068M	0.0%	$280.44	—	CORE S&P MCP ETF	464287507
—	AMC ENTMT HLDGS INC	212,770	$1.066M	0.0%	$9.20	—	CL A COM	00165C104
EH	EHANG HLDGS LTD	97,200	$1.062M	0.0%	$10.93	—	ADS	26853E102
—	EHANG HLDGS LTD	972	$1.062M	0.0%	—	—	Put	26853E952
—	FLEETCOR TECHNOLOGIES INC	5,038	$1.062M	0.0%	$183.92	—	COM	339041105
SHAK	SHAKE SHACK INC	18,912	$1.051M	0.0%	$66.70	-17.3%	CL A	819047101
ASHR	DBX ETF TR	35,151	$1.036M	0.0%	$35.44	—	XTRACK HRVST CSI	233051879
—	TATTOOED CHEF INC	7,296	$1.036M	0.0%	—	—	Put	87663X952
DFJ	WISDOMTREE TR	15,488	$1.033M	0.0%	$62.82	—	JP SMALLCP DIV	97717W836
AIV	APARTMENT INVT & MGMT CO	134,000	$1.03M	0.0%	$7.12	—	CL A	03748R747
IDV	ISHARES TR	37,446	$1.03M	0.0%	$31.15	—	INTL SEL DIV ETF	464288448
CFG	CITIZENS FINL GROUP INC	33,841	$1.028M	0.0%	$34.23	+0.4%	COM	174610105
TYL	TYLER TECHNOLOGIES INC	2,896	$1.027M	0.0%	$392.41	-17.1%	COM	902252105
AAP	ADVANCE AUTO PARTS INC	8,434	$1.026M	0.0%	$165.95	-21.2%	COM	00751Y106
PAYC	PAYCOM SOFTWARE INC	3,371	$1.025M	0.0%	$333.95	-11.7%	COM	70432V102
AVY	AVERY DENNISON CORP	5,699	$1.023M	0.0%	$177.28	-2.8%	COM	053611109
IQLT	ISHARES TR	28,936	$1.022M	0.0%	$37.00	—	MSCI INTL QUALTY	46434V456
HASI	HANNON ARMSTRONG SUST INFR C	36,517	$1.021M	0.0%	$35.33	-25.1%	COM	41068X100
ACM	AECOM	12,059	$1.017M	0.0%	$82.35	+1.7%	COM	00766T100
—	NIKOLA CORP	840,450	$1.017M	0.0%	$1.64	—	COM	654110105
GSY	INVESCO ACTIVELY MANAGED ETF	20,459	$1.015M	0.0%	$37.90	—	ULTRA SHRT DUR	46090A887
FLEX	FLEX LTD	44,025	$1.013M	0.0%	$16.72	+3.5%	ORD	Y2573F102
MED	MEDIFAST INC	9,674	$1.003M	0.0%	$148.91	-29.6%	COM	58470H101
—	TATTOOED CHEF INC	7,060	$1.003M	0.0%	—	—	Call	87663X902
SNX	TD SYNNEX CORPORATION	10,314	$998K	0.0%	$94.28	+1.0%	COM	87162W100
—	INTERPUBLIC GROUP COS INC	26,770	$997K	0.0%	$29.05	+10.4%	COM	460690100
OPCH	OPTION CARE HEALTH INC	31,391	$996K	0.0%	$28.45	+5.3%	COM NEW	68404L201
ITOT	ISHARES TR	11,005	$996K	0.0%	$95.07	—	CORE S&P TTL STK	464287150
UEC	URANIUM ENERGY CORP	344,332	$992K	0.0%	$3.62	-0.1%	COM	916896103
HEFA	ISHARES TR	33,610	$990K	0.0%	$35.04	—	HDG MSCI EAFE	46434V803
NWSA	NEWS CORP NEW	56,952	$988K	0.0%	$19.69	-9.5%	CL A	65249B109
DXJ	WISDOMTREE TR	13,753	$984K	0.0%	$62.47	—	JAPN HEDGE EQT	97717W851
ATKR	ATKORE INC	6,983	$981K	0.0%	$130.69	0.0%	COM	047649108
GOVT	ISHARES TR	41,691	$978K	0.0%	$25.03	—	US TREAS BD ETF	46429B267
MAS	MASCO CORP	19,661	$977K	0.0%	$58.37	-16.2%	COM	574599106
—	URANIUM ENERGY CORP	3,374	$972K	0.0%	—	—	Put	916896953
PHM	PULTE GROUP INC	16,653	$971K	0.0%	$41.81	+26.2%	COM	745867101
UTHR	UNITED THERAPEUTICS CORP DEL	4,276	$963K	0.0%	$245.36	+0.5%	COM	91307C102
SQM	SOCIEDAD QUIMICA Y MINERA DE	12,316	$963K	0.0%	$85.35	—	SPON ADR SER B	833635105
AA	ALCOA CORP	22,582	$961K	0.0%	$54.18	-14.2%	COM	013872106
REI	RING ENERGY INC	500,000	$950K	0.0%	$2.16	0.0%	COM	76680V108
—	RING ENERGY INC	5,000	$950K	0.0%	—	—	Put	76680V958
HCAT	HEALTH CATALYST INC	79,749	$947K	0.0%	$22.73	-43.9%	COM	42225T107
ET	ENERGY TRANSFER L P	75,528	$942K	0.0%	$9.87	—	COM UT LTD PTN	29273V100
XSD	SPDR SER TR	4,467	$931K	0.0%	$243.03	—	S&P SEMICNDCTR	78464A862
—	MICROVISION INC DEL	3,463	$925K	0.0%	—	—	Put	594960954
—	MICROVISION INC DEL	3,463	$925K	0.0%	—	—	Call	594960904
ESS	ESSEX PPTY TR INC	4,416	$924K	0.0%	$200.11	-1.7%	COM	297178105
SWK	STANLEY BLACK & DECKER INC	11,456	$923K	0.0%	$69.34	+8.2%	COM	854502101
NG	NOVAGOLD RES INC	148,715	$921K	0.0%	$5.58	+9.1%	COM NEW	66987E206
SPAB	SPDR SER TR	35,602	$918K	0.0%	$27.17	—	PORTFOLIO AGRGTE	78464A649
IXN	ISHARES TR	16,787	$912K	0.0%	$59.73	—	GLOBAL TECH ETF	464287291
GOOS	CANADA GOOSE HLDGS INC	47,696	$911K	0.0%	$30.54	-35.3%	SHS SUB VTG	135086106
JBLU	JETBLUE AWYS CORP	125,100	$911K	0.0%	$7.97	-0.9%	COM	477143101
BWA	BORGWARNER INC	18,537	$910K	0.0%	$37.23	+6.9%	COM	099724106
VST	VISTRA CORP	37,911	$910K	0.0%	$22.62	-1.7%	COM	92840M102
—	FISKER INC	147,909	$908K	0.0%	$7.63	—	CL A COM STK	33813J106
—	FUBOTV INC	7,498	$907K	0.0%	—	—	Call	35953D904
EPD	ENTERPRISE PRODS PARTNERS L	34,955	$906K	0.0%	$22.87	—	COM	293792107
NSA	NATIONAL STORAGE AFFILIATES	21,227	$897K	0.0%	$42.02	—	COM SHS BEN IN	637870106
WTW	WILLIS TOWERS WATSON PLC LTD	3,846	$896K	0.0%	$221.89	+4.9%	SHS	G96629103
VFH	VANGUARD WORLD FDS	11,389	$887K	0.0%	$96.11	—	FINANCIALS ETF	92204A405
VSGX	VANGUARD WORLD FD	16,905	$886K	0.0%	$62.11	—	ESG INTL STK ETF	921910725
KEY	KEYCORP	70,170	$878K	0.0%	$14.95	-4.0%	COM	493267108
LAMR	LAMAR ADVERTISING CO NEW	8,785	$878K	0.0%	$99.28	—	CL A	512816109
—	TELUS INTL CDA INC	43,439	$877K	0.0%	$21.65	—	SUB VTG SHS	87975H100
CHKP	CHECK POINT SOFTWARE TECH LT	6,707	$877K	0.0%	$128.69	-1.1%	ORD	M22465104
VOT	VANGUARD INDEX FDS	4,479	$873K	0.0%	$241.55	—	MCAP GR IDXVIP	922908538
UDR	UDR INC	21,091	$866K	0.0%	$38.10	-3.7%	COM	902653104
URA	GLOBAL X FDS	43,238	$862K	0.0%	$22.85	—	GLOBAL X URANIUM	37954Y871
—	TRIUMPH GROUP INC NEW	74,000	$858K	0.0%	$8.59	—	COM	896818101
—	PIMCO DYNAMIC INCOME FD	47,567	$856K	0.0%	$23.17	—	SHS	72201Y101
IYF	ISHARES TR	12,000	$854K	0.0%	$83.89	—	U.S. FINLS ETF	464287788
FXO	FIRST TR EXCHANGE TRADED FD	22,855	$853K	0.0%	$46.24	—	FINLS ALPHADEX	33734X135
UHS	UNIVERSAL HLTH SVCS INC	6,693	$852K	0.0%	$123.14	+10.6%	CL B	913903100
WIX	WIX COM LTD	8,666	$852K	0.0%	$80.82	+8.7%	SHS	M98068105
RHI	ROBERT HALF INTL INC	10,557	$851K	0.0%	$77.57	+2.3%	COM	770323103
HRB	BLOCK H & R INC	24,204	$843K	0.0%	$28.85	+17.5%	COM	093671105
—	EVGO INC	1,080	$841K	0.0%	—	—	Call	30052F900
CVNA	CARVANA CO	85,347	$836K	0.0%	$10.56	-17.9%	CL A	146869102
QTEC	FIRST TR NASDAQ 100 TECH IND	6,355	$829K	0.0%	$175.26	—	SHS	337345102
KIM	KIMCO RLTY CORP	42,265	$825K	0.0%	$17.99	-0.8%	COM	49446R109
QRVO	QORVO INC	8,122	$825K	0.0%	$112.60	-9.9%	COM	74736K101
VT	VANGUARD INTL EQUITY INDEX F	8,946	$824K	0.0%	$105.70	—	TT WRLD ST ETF	922042742
IWS	ISHARES TR	7,750	$823K	0.0%	$105.27	—	RUS MDCP VAL ETF	464287473
VO	VANGUARD INDEX FDS	3,890	$820K	0.0%	$236.93	—	MID CAP ETF	922908629
PFF	ISHARES TR	26,075	$813K	0.0%	$39.44	—	PFD AND INCM SEC	464288687
TFX	TELEFLEX INCORPORATED	3,210	$813K	0.0%	$273.11	-13.3%	COM	879369106
EZA	ISHARES INC	19,250	$812K	0.0%	$45.18	—	MSCI STH AFR ETF	464286780
EQT	EQT CORP	25,441	$812K	0.0%	$34.39	-10.8%	COM	26884L109
—	CATALENT INC	12,353	$812K	0.0%	$65.25	—	COM	148806102
ROKU	ROKU INC	12,285	$807K	0.0%	$187.15	-68.7%	COM CL A	77543R102
—	DESKTOP METAL INC	3,500	$805K	0.0%	—	—	Call	25058X905
APA	APA CORPORATION	22,290	$804K	0.0%	$32.80	+10.1%	COM	03743Q108
TECH	BIO-TECHNE CORP	10,784	$800K	0.0%	$77.17	-1.5%	COM	09073M104
IEV	ISHARES TR	15,977	$799K	0.0%	$54.37	—	EUROPE ETF	464287861
SOXX	ISHARES TR	1,801	$792K	0.0%	$511.30	—	ISHARES SEMICDTR	464287523
IYG	ISHARES TR	5,243	$792K	0.0%	$192.44	—	U.S. FIN SVC ETF	464287770
—	SILVERGATE CAP CORP	4,880	$791K	0.0%	—	—	Call	82837P908
ALX	ALEXANDERS INC	4,000	$775K	0.0%	$260.25	—	COM	014752109
TTC	TORO CO	7,008	$770K	0.0%	$109.88	+1.3%	COM	891092108
VBNK	VERSABANK NEW	103,921	$769K	0.0%	$10.41	—	COM	92512J106
BMRN	BIOMARIN PHARMACEUTICAL INC	7,941	$768K	0.0%	$83.20	+24.6%	COM	09061G101
VNQ	VANGUARD INDEX FDS	9,236	$767K	0.0%	$116.00	—	REAL ESTATE ETF	922908553
—	JUNIPER NETWORKS INC	22,265	$766K	0.0%	$31.81	—	COM	48203R104
KTB	KONTOOR BRANDS INC	15,602	$755K	0.0%	$39.88	+18.8%	COM	50050N103
ORANY	ORANGE	62,972	$750K	0.0%	$10.39	—	SPONSORED ADR	684060106
—	NORDSTROM INC	460	$748K	0.0%	—	—	Put	655664950
—	NORDSTROM INC	45,607	$742K	0.0%	$16.28	—	COM	655664100
TW	TRADEWEB MKTS INC	9,436	$740K	0.0%	$70.26	+3.1%	CL A	892672106
IDLV	INVESCO EXCH TRADED FD TR II	27,024	$739K	0.0%	$30.29	—	S&P INTL LOW	46138E230
PFTAU	PORTAGE FINTECH ACQUISITN CO	72,114	$736K	0.0%	$9.80	—	UNIT 07/08/2026	G7185D122
PRLB	PROTO LABS INC	21,924	$727K	0.0%	$45.16	-31.5%	COM	743713109
VMI	VALMONT INDS INC	2,252	$719K	0.0%	$319.01	0.0%	COM	920253101
BIO	BIO RAD LABS INC	1,487	$712K	0.0%	$585.72	-20.1%	CL A	090572207
WTRG	ESSENTIAL UTILS INC	16,502	$712K	0.0%	$45.70	-1.3%	COM	29670G102
VUG	VANGUARD INDEX FDS	2,855	$712K	0.0%	$318.53	—	GROWTH ETF	922908736
AGCO	AGCO CORP	5,648	$711K	0.0%	$113.45	+8.1%	COM	001084102
VDC	VANGUARD WORLD FDS	3,632	$704K	0.0%	$199.05	—	CONSUM STP ETF	92204A207
PIE	INVESCO EXCH TRADED FD TR II	38,100	$703K	0.0%	$25.59	—	DWA EMERG MKTS	46138E867
XBI	SPDR SER TR	9,195	$701K	0.0%	$70.27	—	S&P BIOTECH	78464A870
IYY	ISHARES TR	6,970	$697K	0.0%	$117.80	—	DOW JONES US ETF	464287846
TIGR	UP FINTECH HLDG LTD	207,120	$690K	0.0%	$3.38	—	SPONSORED ADS	91531W106
—	UP FINTECH HLDG LTD	2,070	$689K	0.0%	—	—	Put	91531W956
BYND	BEYOND MEAT INC	42,266	$686K	0.0%	$14.92	+10.4%	COM	08862E109
NOK	NOKIA CORP	138,670	$680K	0.0%	$5.76	—	SPONSORED ADR	654902204
VTC	VANGUARD SCOTTSDALE FDS	8,749	$670K	0.0%	$74.89	—	TOTAL CORP BND	92206C573
EWA	ISHARES INC	29,055	$667K	0.0%	$24.05	—	MSCI AUST ETF	464286103
HEI	HEICO CORP NEW	3,863	$665K	0.0%	$141.57	+18.9%	COM	422806109
HUBB	HUBBELL INC	2,715	$663K	0.0%	$228.02	+0.9%	COM	443510607
RVMD	REVOLUTION MEDICINES INC	30,783	$655K	0.0%	$21.97	+12.1%	COM	76155X100
ING	ING GROEP N.V.	55,155	$654K	0.0%	$13.82	—	SPONSORED ADR	456837103
JEF	JEFFERIES FINL GROUP INC	20,565	$652K	0.0%	$29.64	+11.3%	COM	47233W109
VB	VANGUARD INDEX FDS	3,433	$651K	0.0%	$226.32	—	SMALL CP ETF	922908751
AXON	AXON ENTERPRISE INC	2,891	$649K	0.0%	$188.34	+5.6%	COM	05464C101
—	ENCORE WIRE CORP	3,499	$643K	0.0%	$140.58	—	COM	292562105
REG	REGENCY CTRS CORP	10,492	$642K	0.0%	$53.91	+3.4%	COM	758849103
PNR	PENTAIR PLC	11,565	$639K	0.0%	$48.63	+5.6%	SHS	G7S00T104
BALL	BALL CORP	11,568	$637K	0.0%	$87.02	-38.7%	COM	058498106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,448	$637K	0.0%	$49.19	+12.1%	CL A	499049104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,123	$627K	0.0%	$165.57	+27.0%	COM	02043Q107
WBD	WARNER BROS DISCOVERY INC	41,414	$625K	0.0%	$15.49	-8.1%	COM SER A	934423104
IBB	ISHARES TR	4,818	$623K	0.0%	$150.69	—	ISHARES BIOTECH	464287556
IGSB	ISHARES TR	12,224	$618K	0.0%	$52.48	—	ISHS 1-5YR INVS	464288646
AOS	SMITH A O CORP	8,890	$615K	0.0%	$58.92	+4.8%	COM	831865209
RMBS	RAMBUS INC DEL	11,985	$614K	0.0%	$42.95	0.0%	COM	750917106
RPM	RPM INTL INC	6,960	$614K	0.0%	$95.42	-8.2%	COM	749685103
FFIV	F5 INC	4,173	$608K	0.0%	$147.61	-2.2%	COM	315616102
UNM	UNUM GROUP	15,330	$606K	0.0%	$33.37	+23.8%	COM	91529Y106
OGN	ORGANON & CO	25,653	$603K	0.0%	$25.02	-7.0%	COMMON STOCK	68622V106
ROL	ROLLINS INC	16,089	$603K	0.0%	$35.19	-1.3%	COM	775711104
MPT	MEDICAL PPTYS TRUST INC	73,200	$602K	0.0%	$22.34	—	COM	58463J304
PALL	ABRDN PALLADIUM ETF TRUST	2,890	$599K	0.0%	$207.20	—	PHYSICAL PALLADM	003262102
CROX	CROCS INC	4,709	$595K	0.0%	$83.62	+44.5%	COM	227046109
SMH	VANECK ETF TRUST	2,259	$595K	0.0%	$220.91	—	SEMICONDUCTR ETF	92189F676
UBS	UBS GROUP AG	27,965	$593K	0.0%	$18.88	+10.5%	SHS	H42097107
XRAY	DENTSPLY SIRONA INC	14,946	$587K	0.0%	$30.25	+21.3%	COM	24906P109
MOAT	VANECK ETF TRUST	7,693	$568K	0.0%	$76.12	—	MRNGSTR WDE MOAT	92189F643
HII	HUNTINGTON INGALLS INDS INC	2,737	$567K	0.0%	$207.89	-2.6%	COM	446413106
WHR	WHIRLPOOL CORP	4,284	$566K	0.0%	$148.94	-4.4%	COM	963320106
—	ISHARES TR	18,465	$556K	0.0%	$32.39	—	MSCI CDA ETF	46435G706
IYK	ISHARES TR	2,778	$553K	0.0%	$199.39	—	US CONSM STAPLES	464287812
ACI	ALBERTSONS COS INC	26,632	$553K	0.0%	$20.85	-8.6%	COMMON STOCK	013091103
—	SILVERGATE CAP CORP	3,398	$550K	0.0%	—	—	Put	82837P958
NCLH	NORWEGIAN CRUISE LINE HLDG L	39,810	$549K	0.0%	$21.95	-31.8%	SHS	G66721104
PHO	INVESCO EXCHANGE TRADED FD T	10,280	$548K	0.0%	$60.86	—	WATER RES ETF	46137V142
AGYS	AGILYSYS INC	6,670	$547K	0.0%	$80.86	0.0%	COM	00847J105
STE	STERIS PLC	2,857	$545K	0.0%	$219.04	-14.0%	SHS USD	G8473T100
DBND	DOUBLELINE ETF TRUST	11,645	$544K	0.0%	$46.68	—	OPPORTUNISTIC BD	25861R105
KRBN	KRANESHARES TR	13,668	$541K	0.0%	$50.24	—	GLOBAL CARB STRA	500767678
CALM	CAL MAINE FOODS INC	8,866	$538K	0.0%	$41.87	+8.9%	COM NEW	128030202
VFC	V F CORP	23,240	$532K	0.0%	$31.63	-16.9%	COM	918204108
DXC	DXC TECHNOLOGY CO	20,705	$529K	0.0%	$27.97	-2.5%	COM	23355L106
BXP	BOSTON PROPERTIES INC	9,749	$528K	0.0%	$58.54	-6.2%	COM	101121101
BEN	FRANKLIN RESOURCES INC	19,467	$524K	0.0%	$23.42	+6.4%	COM	354613101
—	MAG SILVER CORP	41,362	$522K	0.0%	$15.66	—	COM	55903Q104
SEE	SEALED AIR CORP NEW	11,341	$521K	0.0%	$50.01	-7.0%	COM	81211K100
—	AEGON N V	121,356	$520K	0.0%	$4.92	—	NY REGISTRY SHS	007924103
GNR	SPDR INDEX SHS FDS	9,085	$518K	0.0%	$57.34	—	GLB NAT RESRCE	78463X541
SHOO	MADDEN STEVEN LTD	14,368	$517K	0.0%	$34.58	-6.5%	COM	556269108
MSTR	MICROSTRATEGY INC	1,768	$517K	0.0%	$63.67	-61.7%	CL A NEW	594972408
WH	WYNDHAM HOTELS & RESORTS INC	7,679	$516K	0.0%	$84.01	-12.3%	COM	98311A105
DBA	INVESCO DB MULTI-SECTOR COMM	25,007	$511K	0.0%	$19.76	—	AGRICULTURE FD	46140H106
GT	GOODYEAR TIRE & RUBR CO	45,999	$507K	0.0%	$17.31	-35.9%	COM	382550101
GII	SPDR INDEX SHS FDS	9,205	$501K	0.0%	$52.20	—	S&P GBLINF ETF	78463X855
KWEB	KRANESHARES TR	16,089	$501K	0.0%	$24.85	—	CSI CHI INTERNET	500767306
—	CALAMOS CONV & HIGH INCOME F	45,800	$501K	0.0%	$16.03	—	COM SHS	12811P108
BOKF	BOK FINL CORP	5,991	$501K	0.0%	$87.23	+4.1%	COM NEW	05561Q201
ISTB	ISHARES TR	10,604	$500K	0.0%	$48.53	—	CORE 1 5 YR USD	46432F859
TPL	TEXAS PACIFIC LAND CORPORATI	276	$493K	0.0%	$196.20	+2.6%	COM	88262P102
JD	JD.COM INC	11,203	$492K	0.0%	$66.64	—	SPON ADR CL A	47215P106
XLI	SELECT SECTOR SPDR TR	4,798	$485K	0.0%	$98.26	—	SBI INT-INDS	81369Y704
FHI	FEDERATED HERMES INC	11,920	$479K	0.0%	$29.18	+18.3%	CL B	314211103
CWB	SPDR SER TR	7,119	$477K	0.0%	$74.19	—	BBG CONV SEC ETF	78464A359
FHLC	FIDELITY COVINGTON TRUST	7,730	$475K	0.0%	$68.68	—	MSCI HLTH CARE I	316092600
—	VACASA INC	498,330	$471K	0.0%	$1.55	—	CLASS A COM	91854V107
—	MOGO INC	701,597	$467K	0.0%	$0.70	—	COM	60800C109
NMG	NOUVEAU MONDE GRAPHITE INC	91,232	$466K	0.0%	$7.31	-29.8%	COM NEW	66979W842
RSPN	INVESCO EXCHANGE TRADED FD T	2,465	$463K	0.0%	$187.92	—	S&P500 EQL IND	46137V324
NTES	NETEASE INC	5,213	$460K	0.0%	$144.64	—	SPONSORED ADS	64110W102
IEUR	ISHARES TR	8,796	$460K	0.0%	$57.92	—	CORE MSCI EURO	46434V738
PLTR	PALANTIR TECHNOLOGIES INC	54,293	$459K	0.0%	$13.79	-43.3%	CL A	69608A108
TTCFQ	TATTOOED CHEF INC	322,300	$458K	0.0%	$3.05	-54.9%	COM CL A	87663X102
—	BED BATH & BEYOND INC	10,444	$446K	0.0%	—	—	Put	075896950
COWZ	PACER FDS TR	9,460	$444K	0.0%	$45.32	—	US CASH COWS 100	69374H881
SBLK	STAR BULK CARRIERS CORP.	21,300	$441K	0.0%	$21.86	0.0%	SHS PAR	Y8162K204
MCHI	ISHARES TR	8,827	$440K	0.0%	$56.88	—	MSCI CHINA ETF	46429B671
EFV	ISHARES TR	8,787	$437K	0.0%	$48.48	—	EAFE VALUE ETF	464288877
IEP	ICAHN ENTERPRISES LP	8,374	$433K	0.0%	$51.17	—	DEPOSITARY UNIT	451100101
AIZ	ASSURANT INC	3,597	$432K	0.0%	$123.25	-3.4%	COM	04621X108
—	STEM INC	72,235	$425K	0.0%	$6.90	—	COM	85859N102
EFXT	ENERFLEX LTD	72,322	$425K	0.0%	$6.34	0.0%	COM	29269R105
IVE	ISHARES TR	2,984	$424K	0.0%	$130.11	—	S&P 500 VAL ETF	464287408
CMA	COMERICA INC	9,761	$424K	0.0%	$64.48	-14.9%	COM	200340107
EXE	CHESAPEAKE ENERGY CORP	5,500	$422K	0.0%	$78.94	-5.6%	COM	165167735
ILF	ISHARES TR	18,927	$422K	0.0%	$22.36	—	LATN AMER 40 ETF	464287390
OBE	OBSIDIAN ENERGY LTD	66,242	$420K	0.0%	$7.69	-15.4%	COM	674482203
NFG	NATIONAL FUEL GAS CO	7,267	$419K	0.0%	$65.45	-11.4%	COM	636180101
AMH	AMERICAN HOMES 4 RENT	13,313	$419K	0.0%	$32.35	—	CL A	02665T306
HYS	PIMCO ETF TR	4,583	$418K	0.0%	$96.60	—	0-5 HIGH YIELD	72201R783
SII	SPROTT INC	11,470	$418K	0.0%	$33.85	+3.5%	COM NEW	852066208
IFRA	ISHARES TR	11,200	$418K	0.0%	$35.91	—	US INFRASTRUC	46435U713
—	THERATECHNOLOGIES INC	518,534	$417K	0.0%	$1.86	—	COM	88338H100
SBCF	SEACOAST BKG CORP FLA	17,593	$417K	0.0%	$33.35	-10.8%	COM NEW	811707801
IWF	ISHARES TR	1,707	$417K	0.0%	$286.81	—	RUS 1000 GRW ETF	464287614
VSH	VISHAY INTERTECHNOLOGY INC	18,205	$412K	0.0%	$17.92	+15.4%	COM	928298108
—	BED BATH & BEYOND INC	955,300	$408K	0.0%	$0.62	—	COM	075896100
—	LUMINAR TECHNOLOGIES INC	62,758	$407K	0.0%	$6.49	—	COM CL A	550424105
FMS	FRESENIUS MED CARE AG&CO KGA	18,799	$400K	0.0%	$24.20	—	SPONSORED ADR	358029106
OFG	OFG BANCORP	15,950	$398K	0.0%	$27.96	0.0%	COM	67103X102
EWW	ISHARES INC	6,678	$397K	0.0%	$49.45	—	MSCI MEXICO ETF	464286822
CNNE	CANNAE HLDGS INC	19,662	$396K	0.0%	$20.39	+3.4%	COM	13765N107
MHK	MOHAWK INDS INC	3,899	$391K	0.0%	$119.67	-8.9%	COM	608190104
EEMA	ISHARES INC	5,835	$388K	0.0%	$66.43	—	MSCI EM ASIA ETF	464286426
UUUU	ENERGY FUELS INC	69,306	$386K	0.0%	$6.90	-6.0%	COM NEW	292671708
BNDX	VANGUARD CHARLOTTE FDS	7,899	$386K	0.0%	$54.76	—	TOTAL INT BD ETF	92203J407
SBS	COMPANHIA DE SANEAMENTO BASI	38,372	$384K	0.0%	$9.47	—	SPONSORED ADR	20441A102
RUN	SUNRUN INC	18,984	$382K	0.0%	$34.64	-32.7%	COM	86771W105
ENSG	ENSIGN GROUP INC	3,997	$382K	0.0%	$91.13	0.0%	COM	29358P101
DNN	DENISON MINES CORP	349,661	$380K	0.0%	$1.37	-10.0%	COM	248356107
WLK	WESTLAKE CORPORATION	3,221	$374K	0.0%	$102.27	+6.9%	COM	960413102
GRID	FIRST TR EXCHANGE TRADED FD	3,850	$371K	0.0%	$100.35	—	NASDQ CLN EDGE	33737A108
EBF	ENNIS INC	17,573	$370K	0.0%	$16.90	-2.5%	COM	293389102
CC	CHEMOURS CO	12,345	$369K	0.0%	$26.93	+9.3%	COM	163851108
ESGD	ISHARES TR	5,114	$368K	0.0%	$72.55	—	ESG AW MSCI EAFE	46435G516
NU	NU HLDGS LTD	80,500	$364K	0.0%	$4.46	0.0%	ORD SHS CL A	G6683N103
FNF	FIDELITY NATIONAL FINANCIAL	10,415	$364K	0.0%	$32.31	+4.7%	FNF GROUP COM	31620R303
—	HANESBRANDS INC	69,549	$363K	0.0%	$6.83	—	COM	410345102
PCTY	PAYLOCITY HLDG CORP	1,822	$362K	0.0%	$201.41	-2.3%	COM	70438V106
DKL	DELEK LOGISTICS PARTNERS LP	7,571	$360K	0.0%	$43.39	—	COM UNT RP INT	24664T103
GRPN	GROUPON INC	85,300	$359K	0.0%	$6.91	0.0%	COM NEW	399473206
—	GROUPON INC	853	$359K	0.0%	—	—	Put	399473956
IGEB	ISHARES TR	9,112	$357K	0.0%	$48.34	—	INVESTMENT GRADE	46435G219
PAA	PLAINS ALL AMERN PIPELINE L	28,619	$356K	0.0%	$10.24	—	UNIT LTD PARTN	726503105
CALF	PACER FDS TR	9,348	$356K	0.0%	$38.23	—	PACER US SMALL	69374H857
—	AIRSCULPT TECHNOLOGIES INC	698	$352K	0.0%	—	—	Put	009496950
AIRS	AIRSCULPT TECHNOLOGIES INC	69,800	$352K	0.0%	$5.53	0.0%	COM	009496100
DBMF	LITMAN GREGORY FDS TR	14,355	$351K	0.0%	$24.48	—	IMGP DBI MANAGED	53700T827
NWL	NEWELL BRANDS INC	27,949	$348K	0.0%	$13.30	-6.5%	COM	651229106
ASTL	ALGOMA STL GROUP INC	42,623	$345K	0.0%	$6.77	+6.1%	COM	015658107
ALK	ALASKA AIR GROUP INC	8,220	$345K	0.0%	$44.04	+6.5%	COM	011659109
VGT	VANGUARD WORLD FDS	882	$340K	0.0%	$325.21	—	INF TECH ETF	92204A702
—	SKECHERS U S A INC	7,085	$337K	0.0%	$41.20	—	CL A	830566105
—	WESTERN ASSET EMERGING MKTS	39,170	$336K	0.0%	$10.32	—	COM	95766A101
MKSI	MKS INSTRS INC	3,729	$330K	0.0%	$89.02	+4.6%	COM	55306N104
TEVA	TEVA PHARMACEUTICAL INDS LTD	37,146	$329K	0.0%	$7.53	—	SPONSORED ADS	881624209
IUSG	ISHARES TR	3,686	$327K	0.0%	$110.19	—	CORE S&P US GWT	464287671
DINO	HF SINCLAIR CORP	6,739	$326K	0.0%	$50.17	-8.4%	COM	403949100
ZION	ZIONS BANCORPORATION N A	10,836	$324K	0.0%	$48.16	-5.0%	COM	989701107
SRLN	SSGA ACTIVE ETF TR	7,818	$324K	0.0%	$41.03	—	BLACKSTONE SENR	78467V608
—	DUN & BRADSTREET HLDGS INC	27,431	$322K	0.0%	$13.12	—	COM	26484T106
RL	RALPH LAUREN CORP	2,746	$321K	0.0%	$105.02	+6.5%	CL A	751212101
—	H & E EQUIPMENT SERVICES INC	7,240	$320K	0.0%	$33.82	—	COM	404030108
COHR	COHERENT CORP	8,306	$316K	0.0%	$47.89	-15.0%	COM	19247G107
—	DOUBLELINE INCOME SOLUTIONS	27,722	$315K	0.0%	$15.03	—	COM	258622109
DDOG	DATADOG INC	4,340	$315K	0.0%	$81.50	-9.9%	CL A COM	23804L103
IOO	ISHARES TR	4,493	$315K	0.0%	$75.59	—	GLOBAL 100 ETF	464287572
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,233	$313K	0.0%	$98.56	-26.9%	CL A	98980L101
ADNT	ADIENT PLC	7,625	$312K	0.0%	$42.95	-2.8%	ORD SHS	G0084W101
FLCA	FRANKLIN TEMPLETON ETF TR	9,924	$309K	0.0%	$31.11	—	FTSE CANADA	35473P827
PBF	PBF ENERGY INC	7,105	$308K	0.0%	$31.99	+31.6%	CL A	69318G106
XLU	SELECT SECTOR SPDR TR	4,455	$302K	0.0%	$70.52	—	SBI INT-UTILS	81369Y886
CRUS	CIRRUS LOGIC INC	2,800	$301K	0.0%	$78.87	+23.4%	COM	172755100
—	BLACKROCK TAX MUNICPAL BD TR	16,796	$301K	0.0%	$16.84	—	SHS	09248X100
AR	ANTERO RESOURCES CORP	12,737	$301K	0.0%	$27.49	-4.1%	COM	03674X106
—	OUTSET MED INC	16,358	$301K	0.0%	$27.09	—	COM	690145107
HDG	PROSHARES TR	6,248	$300K	0.0%	$51.11	—	HD REPLICATION	74347X294
HLN	HALEON PLC	36,664	$299K	0.0%	$6.06	—	SPON ADS	405552100
IXG	ISHARES TR	4,322	$298K	0.0%	$79.82	—	GLOBAL FINLS ETF	464287333
SAN	BANCO SANTANDER S.A.	80,636	$298K	0.0%	$3.28	—	ADR	05964H105
DTEC	ALPS ETF TR	7,886	$294K	0.0%	$47.59	—	DISRUPTIVE TECH	00162Q478
EWJ	ISHARES INC	4,940	$290K	0.0%	$61.34	—	MSCI JPN ETF NEW	46434G822
LAD	LITHIA MTRS INC	1,267	$290K	0.0%	$284.83	-14.6%	COM	536797103
PRF	INVESCO EXCHANGE TRADED FD T	1,844	$289K	0.0%	$171.03	—	FTSE RAFI 1000	46137V613
VDE	VANGUARD WORLD FDS	2,504	$286K	0.0%	$95.25	—	ENERGY ETF	92204A306
CNA	CNA FINL CORP	7,318	$286K	0.0%	$33.92	-0.1%	COM	126117100
DIVO	AMPLIFY ETF TR	8,000	$283K	0.0%	$36.41	—	CWP ENHANCED DIV	032108409
CMRE	COSTAMARE INC	30,522	$281K	0.0%	$9.08	-0.1%	SHS	Y1771G102
CSIQ	CANADIAN SOLAR INC	7,048	$281K	0.0%	$34.69	+14.4%	COM	136635109
MTUM	ISHARES TR	2,004	$279K	0.0%	$181.75	—	MSCI USA MMENTM	46432F396
LOGI	LOGITECH INTL S A	4,769	$278K	0.0%	$75.82	-28.4%	SHS	H50430232
HCSG	HEALTHCARE SVCS GROUP INC	19,987	$277K	0.0%	$18.78	-29.9%	COM	421906108
—	PIMCO DYNAMIC INCOME OPRNTS	22,040	$275K	0.0%	$16.79	—	COM BEN SHS	69355M107
—	DIGITAL RLTY TR INC	28	$275K	0.0%	—	—	Put	253868953
IAT	ISHARES TR	7,655	$274K	0.0%	$37.07	—	US REGNL BKS ETF	464288778
DBX	DROPBOX INC	12,389	$268K	0.0%	$25.48	-13.9%	CL A	26210C104
MDU	MDU RES GROUP INC	8,688	$265K	0.0%	$9.76	+9.6%	COM	552690109
LEVI	LEVI STRAUSS & CO NEW	14,535	$265K	0.0%	$19.65	-20.1%	CL A COM STK	52736R102
CNXC	CONCENTRIX CORP	2,144	$261K	0.0%	$161.96	-21.5%	COM	20602D101
—	CANOO INC	3,995	$261K	0.0%	—	—	Put	13803R952
NET	CLOUDFLARE INC	4,228	$261K	0.0%	$51.07	+7.1%	CL A COM	18915M107
RING	ISHARES INC	10,349	$260K	0.0%	$21.68	—	MSCI GBL GOLD MN	46434G855
KBE	SPDR SER TR	6,985	$259K	0.0%	$51.43	—	S&P BK ETF	78464A797
LNC	LINCOLN NATL CORP IND	11,501	$258K	0.0%	$54.80	-54.8%	COM	534187109
VIOO	VANGUARD ADMIRAL FDS INC	2,908	$258K	0.0%	$148.36	—	SMLLCP 600 IDX	921932828
FAF	FIRST AMERN FINL CORP	4,626	$258K	0.0%	$52.48	-1.3%	COM	31847R102
XLP	SELECT SECTOR SPDR TR	3,442	$257K	0.0%	$74.57	—	SBI CONS STPLS	81369Y308
STIP	ISHARES TR	2,581	$256K	0.0%	$104.94	—	0-5 YR TIPS ETF	46429B747
CLF	CLEVELAND-CLIFFS INC NEW	13,915	$255K	0.0%	$21.31	-7.1%	COM	185899101
POST	POST HLDGS INC	2,805	$252K	0.0%	$68.58	+32.6%	COM	737446104
MSB	MESABI TR	9,975	$251K	0.0%	$26.36	—	CTF BEN INT	590672101
XYLD	GLOBAL X FDS	6,195	$251K	0.0%	$38.61	—	S&P 500 COVERED	37954Y475
NPK	NATIONAL PRESTO INDS INC	3,470	$250K	0.0%	$83.82	-12.9%	COM	637215104
APAM	ARTISAN PARTNERS ASSET MGMT	7,797	$249K	0.0%	$23.73	+9.7%	CL A	04316A108
—	ETF MANAGERS TR	15,483	$249K	0.0%	$21.20	—	ETFMG TRAVEL TEC	26924G771
HYGV	FLEXSHARES TR	6,067	$247K	0.0%	$46.04	—	HIG YLD VL ETF	33939L662
CCRN	CROSS CTRY HEALTHCARE INC	11,056	$247K	0.0%	$19.48	+34.5%	COM	227483104
—	SOUTHWESTERN ENERGY CO	49,235	$246K	0.0%	$5.17	—	COM	845467109
LCTD	BLACKROCK ETF TRUST	5,850	$244K	0.0%	$44.52	—	WORLD EX US CARB	09290C608
PGF	INVESCO EXCHANGE TRADED FD T	16,743	$243K	0.0%	$17.06	—	FINL PFD ETF	46137V621
—	BAKKT HOLDINGS INC	1,414	$243K	0.0%	—	—	Put	05759B957
—	BAKKT HOLDINGS INC	141,400	$243K	0.0%	$2.07	—	COM CL A	05759B107
ERTH	INVESCO EXCHANGE TRADED FD T	4,936	$242K	0.0%	$65.87	—	INVESCO MSCI	46137V407
SJNK	SPDR SER TR	9,746	$242K	0.0%	$26.98	—	BLOOMBERG SHT TE	78468R408
HDGE	ADVISORSHARES TR	9,640	$242K	0.0%	$26.73	—	RANGER EQUITY BE	00768Y412
IBRX	IMMUNITYBIO INC	132,100	$240K	0.0%	$5.52	-43.7%	COM	45256X103
G	GENPACT LIMITED	5,189	$240K	0.0%	$47.55	-5.8%	SHS	G3922B107
JPIB	J P MORGAN EXCHANGE TRADED F	7,355	$238K	0.0%	$45.27	—	INTL BD OPP ETF	46641Q852
ARKF	ARK ETF TR	12,626	$237K	0.0%	$17.61	—	FINTECH INNOVA	00214Q708
—	IMMUNITYBIO INC	1,303	$237K	0.0%	—	—	Put	45256X953
CWST	CASELLA WASTE SYS INC	2,850	$235K	0.0%	$83.82	-5.6%	CL A	147448104
ENVX	ENOVIX CORPORATION	15,693	$234K	0.0%	$16.82	-44.2%	COM	293594107
XHS	SPDR SER TR	2,688	$232K	0.0%	$96.35	—	HLTH CARE SVCS	78464A573
TRN	TRINITY INDS INC	9,512	$232K	0.0%	$22.95	+2.2%	COM	896522109
CQQQ	INVESCO EXCH TRADED FD TR II	4,927	$229K	0.0%	$48.89	—	CHINA TECHNLGY	46138E800
INDY	ISHARES TR	5,530	$227K	0.0%	$47.33	—	INDIA 50 ETF	464289529
EXPO	EXPONENT INC	2,275	$227K	0.0%	$111.10	-11.8%	COM	30214U102
MOO	VANECK ETF TRUST	2,607	$226K	0.0%	$92.54	—	AGRIBUSINESS ETF	92189F700
AOM	ISHARES TR	5,674	$226K	0.0%	$42.22	—	MODERT ALLOC ETF	464289875
ASAN	ASANA INC	10,670	$225K	0.0%	$46.60	-64.4%	CL A	04342Y104
IXC	ISHARES TR	5,972	$225K	0.0%	$36.32	—	GLOBAL ENERG ETF	464287341
LDUR	PIMCO ETF TR	2,372	$225K	0.0%	$95.96	—	ENHNCD LW DUR AC	72201R718
ITB	ISHARES TR	3,200	$225K	0.0%	$67.72	—	US HOME CONS ETF	464288752
NSP	INSPERITY INC	1,833	$223K	0.0%	$103.25	+3.6%	COM	45778Q107
DELL	DELL TECHNOLOGIES INC	5,488	$221K	0.0%	$51.17	-25.6%	CL C	24703L202
MTX	MINERALS TECHNOLOGIES INC	3,620	$219K	0.0%	$60.34	+1.3%	COM	603158106
CALY	TOPGOLF CALLAWAY BRANDS CORP	10,100	$218K	0.0%	$24.25	-6.5%	COM	131193104
BCS	BARCLAYS PLC	30,340	$218K	0.0%	$7.96	—	ADR	06738E204
UUP	INVESCO DB US DLR INDEX TR	8,012	$218K	0.0%	$27.52	—	BULLISH FD	46141D203
—	CANOO INC	3,335	$218K	0.0%	—	—	Call	13803R902
IUSV	ISHARES TR	2,950	$218K	0.0%	$74.38	—	CORE S&P US VLU	464287663
SPD	SIMPLIFY EXCHANGE TRADED FUN	8,491	$217K	0.0%	$30.04	—	US EQT PLS DWNSD	82889N202
—	INTEL CORP	57	$214K	0.0%	—	—	Call	458140900
RDY	DR REDDYS LABS LTD	3,725	$214K	0.0%	$57.34	—	ADR	256135203
BBUC	BROOKFIELD BUSINESS CORP	10,804	$212K	0.0%	$30.46	-36.3%	CL A EXC SUB VTG	11259V106
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,213	$211K	0.0%	$42.91	0.0%	COM	90400D108
XLRE	SELECT SECTOR SPDR TR	3,805	$211K	0.0%	$48.07	—	RL EST SEL SEC	81369Y860
TDOC	TELADOC HEALTH INC	8,116	$210K	0.0%	$104.39	-74.4%	COM	87918A105
FRCB	FIRST REP BK SAN FRANCISCO C	15,013	$210K	0.0%	$150.07	-31.7%	COM	33616C100
VPL	VANGUARD INTL EQUITY INDEX F	3,091	$210K	0.0%	$76.47	—	FTSE PACIFIC ETF	922042866
PDP	INVESCO EXCHANGE TRADED FD T	2,735	$208K	0.0%	$88.34	—	DWA MOMENTUM	46137V837
VNQI	VANGUARD INTL EQUITY INDEX F	5,591	$206K	0.0%	$38.93	—	GLB EX US ETF	922042676
LRN	STRIDE INC	5,582	$205K	0.0%	$36.89	+6.4%	COM	86333M108
U	UNITY SOFTWARE INC	6,794	$205K	0.0%	$125.97	-74.5%	COM	91332U101
BLOK	AMPLIFY ETF TR	10,380	$200K	0.0%	$36.16	—	BLOCKCHAIN LDR	032108607
SPYM	SPDR SER TR	4,124	$198K	0.0%	$55.44	—	PORTFOLIO S&P500	78464A854
—	THE LION ELECTRIC COMPANY	1,052	$196K	0.0%	—	—	Put	536221954
DWAS	INVESCO EXCH TRADED FD TR II	2,650	$195K	0.0%	$84.55	—	DWA SMLCP MENT	46138E842
MGPI	MGP INGREDIENTS INC NEW	2,000	$193K	0.0%	$97.72	0.0%	COM	55303J106
SDOG	ALPS ETF TR	3,768	$193K	0.0%	$54.34	—	SECTR DIV DOGS	00162Q858
VGIT	VANGUARD SCOTTSDALE FDS	3,218	$193K	0.0%	$56.01	—	INTER TERM TREAS	92206C706
IYM	ISHARES TR	1,453	$193K	0.0%	$130.56	—	U.S. BAS MTL ETF	464287838
UAA	UNDER ARMOUR INC	20,332	$193K	0.0%	$9.03	+15.1%	CL A	904311107
BXSL	BLACKSTONE SECD LENDING FD	7,700	$192K	0.0%	$17.93	0.0%	COMMON STOCK	09261X102
OI	O-I GLASS INC	8,405	$191K	0.0%	$12.67	+65.6%	COM	67098H104
—	INVESCO ACTIVELY MANAGED ETF	14,041	$190K	0.0%	$13.55	—	REAL ASSETS ESG	46090A788
TFPM	TRIPLE FLAG PRECIOUS METAL	12,555	$187K	0.0%	$13.36	+2.0%	COM	89679M104
VV	VANGUARD INDEX FDS	1,000	$187K	0.0%	$196.82	—	LARGE CAP ETF	922908637
FINX	GLOBAL X FDS	8,920	$185K	0.0%	$39.85	—	FINTECH ETF	37954Y814
MGY	MAGNOLIA OIL & GAS CORP	8,475	$185K	0.0%	$23.81	-6.8%	CL A	559663109
NESR	NATIONAL ENERGY SERVICES REU	35,375	$185K	0.0%	$9.39	—	SHS	G6375R107
SGDM	SPROTT ETF TRUST	6,554	$185K	0.0%	$27.65	—	GOLD MINERS ETF	85210B102
MAC	MACERICH CO	17,300	$184K	0.0%	$14.05	—	COM	554382101
BTAL	AGF INVTS TR	8,951	$183K	0.0%	$17.76	—	US MARKET NETRL	00110G408
ILTB	ISHARES TR	3,380	$181K	0.0%	$53.58	—	CORE LT USDB ETF	464289479
FDN	FIRST TR EXCHANGE-TRADED FD	1,225	$181K	0.0%	$224.93	—	DJ INTERNT IDX	33733E302
QCLN	FIRST TR EXCHANGE-TRADED FD	3,462	$181K	0.0%	$66.68	—	NAS CLNEDG GREEN	33733E500
DBEF	DBX ETF TR	5,096	$179K	0.0%	$36.41	—	XTRACK MSCI EAFE	233051200
AFG	AMERICAN FINL GROUP INC OHIO	1,466	$178K	0.0%	$105.39	+3.3%	COM	025932104
INTF	ISHARES TR	6,686	$177K	0.0%	$28.74	—	INTL EQTY FACTOR	46434V274
RSPH	INVESCO EXCHANGE TRADED FD T	604	$176K	0.0%	$303.72	—	S&P500 EQL HLT	46137V332
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,637	$176K	0.0%	$23.04	—	MANAGED FUTURES	82889N699
RNG	RINGCENTRAL INC	5,720	$175K	0.0%	$64.26	-44.3%	CL A	76680R206
—	ETF MANAGERS TR	4,209	$175K	0.0%	$52.58	—	PRIME MOBILE PAY	26924G409
SPYX	SPDR SER TR	5,262	$175K	0.0%	$55.11	—	SPDR S&P 500 ETF	78468R796
—	MAXAR TECHNOLOGIES INC	3,432	$175K	0.0%	$31.13	—	COM	57778K105
RRX	REGAL REXNORD CORPORATION	1,240	$174K	0.0%	$158.35	-8.6%	COM	758750103
VSS	VANGUARD INTL EQUITY INDEX F	1,600	$174K	0.0%	$131.36	—	FTSE SMCAP ETF	922042718
TGB	TASEKO MINES LTD	104,264	$172K	0.0%	$1.88	-11.9%	COM	876511106
VOYA	VOYA FINANCIAL INC	2,400	$171K	0.0%	$59.79	+9.7%	COM	929089100
GCOW	PACER FDS TR	5,395	$171K	0.0%	$30.48	—	GLOBL CASH ETF	69374H709
MSM	MSC INDL DIRECT INC	2,034	$171K	0.0%	$79.39	+4.4%	CL A	553530106
IJJ	ISHARES TR	1,634	$168K	0.0%	$109.39	—	S&P MC 400VL ETF	464287705
TEAM	ATLASSIAN CORPORATION	976	$167K	0.0%	$159.52	0.0%	CL A	049468101
RMAX	RE MAX HLDGS INC	8,814	$165K	0.0%	$21.37	-10.0%	CL A	75524W108
DLS	WISDOMTREE TR	2,703	$165K	0.0%	$73.03	—	INTL SMCAP DIV	97717W760
ERIC	ERICSSON	27,725	$162K	0.0%	$5.95	—	ADR B SEK 10	294821608
—	NEW YORK CMNTY BANCORP INC	17,860	$161K	0.0%	$9.30	—	COM	649445103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	51,716	$161K	0.0%	$3.27	-12.7%	COM CL A	30049H102
IVLU	ISHARES TR	6,473	$160K	0.0%	$21.52	—	MSCI INTL VLU FT	46435G409
IDEV	ISHARES TR	2,624	$159K	0.0%	$63.16	—	CORE MSCI INTL	46435G326
DKS	DICKS SPORTING GOODS INC	1,092	$159K	0.0%	$101.03	+22.6%	COM	253393102
—	PCTEL INC	37,472	$159K	0.0%	$4.23	—	COM	69325Q105
VMBS	VANGUARD SCOTTSDALE FDS	3,370	$158K	0.0%	$47.50	—	MTG-BKD SECS ETF	92206C771
FLRN	SPDR SER TR	5,176	$157K	0.0%	$30.25	—	BLOOMBERG INVT	78468R200
KFY	KORN FERRY	3,029	$157K	0.0%	$71.17	-28.9%	COM NEW	500643200
—	DISH NETWORK CORPORATION	16,689	$156K	0.0%	$12.66	—	CL A	25470M109
VCLT	VANGUARD SCOTTSDALE FDS	1,945	$155K	0.0%	$104.26	—	LG-TERM COR BD	92206C813
FVRR	FIVERR INTL LTD	4,436	$155K	0.0%	$35.62	+2.6%	ORD SHS	M4R82T106
FLNG	FLEX LNG LTD	4,605	$155K	0.0%	$20.46	+11.6%	SHS	G35947202
IYE	ISHARES TR	3,492	$153K	0.0%	$39.23	—	U.S. ENERGY ETF	464287796
—	INVESCO ACTIVELY MANAGED ETF	10,075	$151K	0.0%	$16.85	—	BLNCD MLTI AST	46090A200
PEJ	INVESCO EXCHANGE TRADED FD T	3,701	$151K	0.0%	$47.43	—	DYNMC LEISURE	46137V720
—	LAZARD LTD	4,445	$147K	0.0%	$43.63	—	SHS A	G54050102
WAL	WESTERN ALLIANCE BANCORP	4,128	$147K	0.0%	$61.95	-8.2%	COM	957638109
COPX	GLOBAL X FDS	3,785	$147K	0.0%	$38.08	—	GLOBAL X COPPER	37954Y830
XPH	SPDR SER TR	3,520	$144K	0.0%	$46.11	—	S&P PHARMAC	78464A722
GWRE	GUIDEWIRE SOFTWARE INC	1,731	$142K	0.0%	$108.09	-32.7%	COM	40171V100
—	BLUE APRON HLDGS INC	2,084	$141K	0.0%	—	—	Put	09523Q950
—	BLUE APRON HLDGS INC	208,400	$141K	0.0%	$0.68	—	CL A NEW	09523Q200
OZK	BANK OZK LITTLE ROCK ARK	4,123	$141K	0.0%	$37.63	-0.6%	COM	06417N103
EUFN	ISHARES TR	8,055	$140K	0.0%	$19.62	—	MSCI EURO FL ETF	464289180
YETI	YETI HLDGS INC	3,509	$140K	0.0%	$63.46	-35.0%	COM	98585X104
BIV	VANGUARD BD INDEX FDS	1,818	$140K	0.0%	$81.66	—	INTERMED TERM	921937819
NWS	NEWS CORP NEW	8,052	$140K	0.0%	$17.92	+0.7%	CL B	65249B208
—	SPIRIT AIRLS INC	8,004	$140K	0.0%	$23.14	—	COM	848577102
SPUS	TIDAL ETF TR	4,819	$139K	0.0%	$31.42	—	SP FDS S&P 500	886364801
—	SHOPIFY INC	22	$138K	0.0%	—	—	Call	82509L907
DWX	SPDR INDEX SHS FDS	4,039	$138K	0.0%	$38.28	—	S&P INTL ETF	78463X772
VWOB	VANGUARD WHITEHALL FDS	2,210	$138K	0.0%	$78.12	—	EM MK GOV BD ETF	921946885
GPK	GRAPHIC PACKAGING HLDG CO	5,400	$138K	0.0%	$22.10	+6.5%	COM	388689101
—	SUPER MICRO COMPUTER INC	1,287	$137K	0.0%	$75.93	—	COM	86800U104
JBGS	JBG SMITH PPTYS	9,100	$137K	0.0%	$18.98	—	COM	46590V100
IYJ	ISHARES TR	1,368	$137K	0.0%	$109.13	—	US INDUSTRIALS	464287754
TUA	SIMPLIFY EXCHANGE TRADED FUN	5,372	$136K	0.0%	$25.38	—	SHORT TERM TREA	82889N657
RELX	RELX PLC	4,181	$136K	0.0%	$32.18	—	SPONSORED ADR	759530108
—	FUTU HLDGS LTD	26	$135K	0.0%	—	—	Call	36118L906
BIGGQ	BIG LOTS INC	12,298	$135K	0.0%	$36.08	-58.9%	COM	089302103
ALSN	ALLISON TRANSMISSION HLDGS I	2,969	$134K	0.0%	$38.35	+12.6%	COM	01973R101
—	CRICUT INC	131	$134K	0.0%	—	—	Put	22658D950
CRCT	CRICUT INC	13,100	$134K	0.0%	$6.36	+7.2%	COM CL A	22658D100
DJIA	GLOBAL X FDS	6,121	$133K	0.0%	$20.45	—	DOW 30 COVERED C	37960A859
SOFI	SOFI TECHNOLOGIES INC	21,738	$132K	0.0%	$11.34	-46.5%	COM	83406F102
ESTC	ELASTIC N V	2,225	$129K	0.0%	$151.06	-62.3%	ORD SHS	N14506104
KRP	KIMBELL RTY PARTNERS LP	8,437	$128K	0.0%	$16.18	—	UNIT	49435R102
IYC	ISHARES TR	1,969	$127K	0.0%	$83.98	—	US CONSUM DISCRE	464287580
DGRW	WISDOMTREE TR	2,030	$126K	0.0%	$62.26	—	US QTLY DIV GRT	97717X669
—	SIRIUS XM HOLDINGS INC	31,653	$126K	0.0%	$5.85	—	COM	82968B103
IJT	ISHARES TR	1,138	$125K	0.0%	$138.73	—	S&P SML 600 GWT	464287887
—	META MATERIALS INC	305,354	$125K	0.0%	$0.80	—	COM	59134N104
PENN	PENN ENTERTAINMENT INC	4,144	$123K	0.0%	$34.08	-9.0%	COM	707569109
VERS	PROSHARES TR	3,540	$121K	0.0%	$29.66	—	METAVERSE ETF	74347G325
MDY	SPDR S&P MIDCAP 400 ETF TR	265	$121K	0.0%	$456.77	—	UTSER1 S&PDCRP	78467Y107
SANG	SANGOMA TECHNOLOGIES CORP	32,499	$121K	0.0%	$15.06	-72.1%	COM NEW	80100R408
SPSK	TIDAL ETF TR	6,769	$121K	0.0%	$19.59	—	SP DWJNS SUKUK	886364702
HSBC	HSBC HLDGS PLC	3,532	$121K	0.0%	$30.36	—	SPON ADR NEW	404280406
XHB	SPDR SER TR	1,771	$120K	0.0%	$67.72	—	S&P HOMEBUILD	78464A888
—	CHAMPIONX CORPORATION	4,415	$120K	0.0%	$20.23	—	COM	15872M104
JAZZ	JAZZ PHARMACEUTICALS PLC	813	$119K	0.0%	$144.31	+2.5%	SHS USD	G50871105
—	PIMCO INCOME STRATEGY FD	14,383	$118K	0.0%	$8.59	—	COM	72201H108
XAR	SPDR SER TR	1,001	$117K	0.0%	$112.33	—	AEROSPACE DEF	78464A631
FERG1GBX	FERGUSON PLC NEW	894	$117K	0.0%	$153.92	—	SHS	G3421J106
—	FORD MTR CO DEL	97	$114K	0.0%	—	—	Call	345370900
—	BANCOLOMBIA S A	4,424	$114K	0.0%	$28.54	—	SPON ADR PREF	05968L102
VMD	VIEMED HEALTHCARE INC	11,654	$113K	0.0%	$7.60	+14.7%	COM	92663R105
ESPO	VANECK ETF TRUST	2,100	$111K	0.0%	$63.94	—	VIDEO GMNG ESPRT	92189F114
FXH	FIRST TR EXCHANGE TRADED FD	1,028	$110K	0.0%	$116.33	—	HLTH CARE ALPH	33734X143
—	ABSOLUTE SOFTWARE CORP	13,605	$108K	0.0%	$11.38	—	COM	00386B109
AVNT	AVIENT CORPORATION	2,622	$108K	0.0%	$49.15	-25.0%	COM	05368V106
DB	DEUTSCHE BANK A G	10,528	$107K	0.0%	$11.59	-5.5%	NAMEN AKT	D18190898
AX	AXOS FINANCIAL INC	2,852	$105K	0.0%	$40.71	+6.0%	COM	05465C100
ALLY	ALLY FINL INC	4,130	$105K	0.0%	$29.63	-13.1%	COM	02005N100
SJT	SAN JUAN BASIN RTY TR	10,000	$105K	0.0%	$10.49	—	UNIT BEN INT	798241105
RSPM	INVESCO EXCHANGE TRADED FD T	637	$104K	0.0%	$166.28	—	S&P500 EQL MAT	46137V316
ASGN	ASGN INC	1,250	$103K	0.0%	$86.74	0.0%	COM	00191U102
IHG	INTERCONTINENTAL HOTELS GROU	1,540	$103K	0.0%	$61.27	—	SPONSORED ADS	45857P806
STWD	STARWOOD PPTY TR INC	5,800	$103K	0.0%	$22.62	—	COM	85571B105
FJAN	FIRST TR EXCHNG TRADED FD VI	2,900	$101K	0.0%	$34.83	—	FT CBOE VEST BFR	33740F623
AI	C3 AI INC	3,052	$101K	0.0%	$32.16	-36.3%	CL A	12468P104
CNH	CNH INDL N V	6,612	$101K	0.0%	$13.72	+8.1%	SHS	N20944109
USNA	USANA HEALTH SCIENCES INC	1,592	$100K	0.0%	$98.76	-39.6%	COM	90328M107
INDI	INDIE SEMICONDUCTOR INC	9,452	$99,626	0.0%	$6.90	+29.5%	CLASS A COM	45569U101
WDS	WOODSIDE ENERGY GROUP LTD	4,388	$98,396	0.0%	$24.10	—	SPONSORED ADR	980228308
BROS	DUTCH BROS INC	3,100	$98,053	0.0%	$33.08	+2.3%	CL A	26701L100
ARKW	ARK ETF TR	1,831	$97,709	0.0%	$101.85	—	NEXT GNRTN INTER	00214Q401
SGDJ	SPROTT ETF TRUST	2,911	$97,402	0.0%	$40.81	—	JR GOLD MINERS E	85210B201
TXRH	TEXAS ROADHOUSE INC	900	$97,236	0.0%	$82.29	+18.5%	COM	882681109
SMOG	VANECK ETF TRUST	800	$97,104	0.0%	$142.19	—	LOW CARBN ENERGY	92189F502
JHMM	JOHN HANCOCK EXCHANGE TRADED	2,011	$96,206	0.0%	$49.63	—	MULTIFACTOR MI	47804J206
RSPU	INVESCO EXCHANGE TRADED FD T	848	$96,132	0.0%	$107.08	—	S&P500 EQL UTL	46137V274
GGB	GERDAU SA	19,425	$95,800	0.0%	$5.10	—	SPON ADR REP PFD	373737105
—	META MATERIALS INC	2,344	$95,541	0.0%	—	—	Put	59134N954
MNKD	MANNKIND CORP	23,270	$95,407	0.0%	$4.63	+4.3%	COM NEW	56400P706
SCHM	SCHWAB STRATEGIC TR	1,428	$94,801	0.0%	$67.82	—	US MID-CAP ETF	808524508
EFAX	SPDR INDEX SHS FDS	2,554	$94,524	0.0%	$54.57	—	MSCI EAFE FS ETF	78470E106
DOCN	DIGITALOCEAN HLDGS INC	2,410	$94,368	0.0%	$69.76	-54.9%	COM	25402D102
VBR	VANGUARD INDEX FDS	593	$94,225	0.0%	$177.40	—	SM CP VAL ETF	922908611
MSGS	MADISON SQUARE GRDN SPRT COR	483	$94,115	0.0%	$156.04	+19.3%	CL A	55825T103
PDFS	PDF SOLUTIONS INC	2,180	$92,334	0.0%	$27.01	+29.8%	COM	693282105
VFVA	VANGUARD WELLINGTON FD	944	$91,540	0.0%	$98.67	—	US VALUE FACTR	921935805
ARKG	ARK ETF TR	3,034	$91,258	0.0%	$41.87	—	GENOMIC REV ETF	00214Q302
LCII	LCI INDS	826	$90,720	0.0%	$118.20	-17.7%	COM	50189K103
GPI	GROUP 1 AUTOMOTIVE INC	400	$90,550	0.0%	$190.87	+11.1%	COM	398905109
LITE	LUMENTUM HLDGS INC	1,655	$89,360	0.0%	$91.05	-38.7%	COM	55024U109
—	ALGONQUIN PWR UTILS CORP	2,975	$88,746	0.0%	$46.00	—	UNIT 06/15/2024	015857873
POET	POET TECHNOLOGIES INC	22,550	$88,084	0.0%	$4.58	-5.6%	COM NEW	73044W302
SAM	BOSTON BEER INC	270	$87,756	0.0%	$363.71	-5.4%	CL A	100557107
CPER	UNITED STS COMMODITY INDEX F	3,515	$87,679	0.0%	$26.20	—	CM REP COPP FD	911718104
VAC	MARRIOTT VACATIONS WORLDWIDE	650	$87,640	0.0%	$160.69	-7.6%	COM	57164Y107
SCHD	SCHWAB STRATEGIC TR	1,002	$87,613	0.0%	$77.45	—	US DIVIDEND EQ	808524797
RYN	RAYONIER INC	2,635	$87,599	0.0%	$37.86	—	COM	754907103
RSPT	INVESCO EXCHANGE TRADED FD T	315	$86,912	0.0%	$323.94	—	S&P500 EQL TEC	46137V282
—	INVESCO EXCHANGE TRADED FD T	8,686	$86,598	0.0%	$9.81	—	GBL LISTED PVT	46137V589
—	DIREXION SHS ETF TR	39	$85,956	0.0%	—	—	Call	25460E909
VCR	VANGUARD WORLD FDS	340	$85,914	0.0%	$293.58	—	CONSUM DIS ETF	92204A108
URTH	ISHARES INC	730	$85,833	0.0%	$129.08	—	MSCI WORLD ETF	464286392
VTWV	VANGUARD SCOTTSDALE FDS	715	$85,829	0.0%	$140.37	—	VNG RUS2000VAL	92206C649
FAN	FIRST TR EXCHANGE-TRADED FD	4,800	$85,680	0.0%	$20.14	—	GBL WND ENRG ETF	33736G106
DIV	GLOBAL X FDS	4,787	$83,533	0.0%	$18.61	—	GLOBX SUPDV US	37950E291
CGXU	CAPITAL GROUP INTL FOCUS EQT	3,563	$82,519	0.0%	$18.65	—	SHS CREATION UNI	14019W109
AMX	AMERICA MOVIL SAB DE CV	3,899	$82,058	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
PLUG	PLUG POWER INC	6,893	$80,809	0.0%	$31.22	-54.2%	COM NEW	72919P202
—	APPHARVEST INC	1,319	$80,762	0.0%	—	—	Put	03783T953
GXC	SPDR INDEX SHS FDS	976	$80,293	0.0%	$103.31	—	S&P CHINA ETF	78463X400
XPEV	XPENG INC	7,204	$80,053	0.0%	$11.37	—	ADS	98422D105
—	BROOKFIELD REINS LTD	2,447	$79,574	0.0%	$32.52	—	CL A EXCH LT VTG	G16250105
SSD	SIMPSON MFG INC	720	$79,005	0.0%	$102.73	0.0%	COM	829073105
—	GLADSTONE CAPITAL CORP	8,400	$78,940	0.0%	$11.57	—	COM	376535100
PII	POLARIS INC	700	$77,392	0.0%	$116.59	-5.0%	COM	731068102
SUI	SUN CMNTYS INC	549	$77,337	0.0%	$194.97	—	COM	866674104
EXPI	EXP WORLD HLDGS INC	6,100	$77,288	0.0%	$33.90	-62.6%	COM	30212W100
—	ETF MANAGERS TR	6,950	$77,286	0.0%	$12.39	—	PRIME JUNIR SLVR	26924G102
SABR	SABRE CORP	18,050	$77,257	0.0%	$7.16	-20.0%	COM	78573M104
ATR	APTARGROUP INC	653	$77,207	0.0%	$116.58	-6.2%	COM	038336103
SKE	SKEENA RES LTD NEW	12,542	$76,827	0.0%	$5.11	+12.6%	COM	83056P715
AN	AUTONATION INC	2,164	$76,622	0.0%	$127.80	+0.4%	COM	05329W102
ITIC	INVESTORS TITLE CO NC	520	$76,617	0.0%	$207.28	-25.8%	COM	461804106
HUBS	HUBSPOT INC	179	$75,881	0.0%	$695.46	-47.5%	COM	443573100
—	VERITIV CORP	561	$75,796	0.0%	$121.56	—	COM	923454102
RXI	ISHARES TR	521	$75,658	0.0%	$170.63	—	GLB CNS DISC ETF	464288745
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,580	$75,494	0.0%	$12.88	—	SPONSORED ADS	874060205
IHF	ISHARES TR	304	$75,107	0.0%	$282.29	—	US HLTHCR PR ETF	464288828
ASH	ASHLAND INC	733	$74,731	0.0%	$93.59	+4.1%	COM	044186104
MXI	ISHARES TR	894	$74,725	0.0%	$90.31	—	GLOBAL MATER ETF	464288695
JKS	JINKOSOLAR HLDG CO LTD	1,465	$74,627	0.0%	$68.96	—	SPONSORED ADR	47759T100
OLED	UNIVERSAL DISPLAY CORP	479	$74,235	0.0%	$108.94	+19.7%	COM	91347P105
MHO	M/I HOMES INC	1,175	$74,128	0.0%	$55.42	+3.9%	COM	55305B101
JBL	JABIL INC	832	$73,332	0.0%	$69.50	+15.1%	COM	466313103
BJ	BJS WHSL CLUB HLDGS INC	957	$72,820	0.0%	$64.30	+13.0%	COM	05550J101
INSM	INSMED INC	4,280	$72,803	0.0%	$19.83	-2.0%	COM PAR $.01	457669307
SNDL	SNDL INC	45,450	$72,779	0.0%	$2.03	-3.2%	COM	83307B101
CHIQ	GLOBAL X FDS	3,600	$72,648	0.0%	$20.12	—	MSCI CHINA CNSMR	37950E408
TWLO	TWILIO INC	1,076	$71,693	0.0%	$183.85	-66.5%	CL A	90138F102
—	VOYA GLBL EQTY DIV & PREM OP	14,000	$71,598	0.0%	$6.21	—	COM	92912T100
PID	INVESCO EXCHANGE TRADED FD T	3,995	$71,157	0.0%	$18.10	—	INTL DIVI ACHI	46137V548
—	ISHARES INC	25	$71,150	0.0%	—	—	Call	464286909
ICF	ISHARES TR	1,275	$70,814	0.0%	$76.15	—	COHEN STEER REIT	464287564
EWU	ISHARES TR	2,194	$70,763	0.0%	$32.97	—	MSCI UK ETF NEW	46435G334
VTWG	VANGUARD SCOTTSDALE FDS	427	$70,446	0.0%	$212.55	—	VNG RUS2000GRW	92206C623
VONV	VANGUARD SCOTTSDALE FDS	1,050	$70,140	0.0%	$71.97	—	VNG RUS1000VAL	92206C714
—	TEEKAY CORPORATION	11,325	$69,914	0.0%	$6.17	—	COM	Y8564W103
—	UNITED STS NAT GAS FD LP	10,045	$69,712	0.0%	$7.01	—	UNIT PAR	912318300
FURY	FURY GOLD MINES LIMITED	136,405	$69,630	0.0%	$0.67	-10.8%	COM	36117T100
—	CYBERARK SOFTWARE LTD	468	$69,173	0.0%	$173.81	—	SHS	M2682V108
ESLT	ELBIT SYS LTD	406	$68,987	0.0%	$154.97	+7.2%	ORD	M3760D101
WPC	WP CAREY INC	887	$68,690	0.0%	$78.21	—	COM	92936U109
CASY	CASEYS GEN STORES INC	315	$68,145	0.0%	$188.41	+14.2%	COM	147528103
PHG	KONINKLIJKE PHILIPS N V	3,689	$67,663	0.0%	$17.92	—	NY REGIS SHS NEW	500472303
NLY	ANNALY CAPITAL MANAGEMENT IN	3,534	$67,542	0.0%	$17.53	—	COM NEW	035710839
REMX	VANECK ETF TRUST	867	$67,440	0.0%	$106.71	—	RARE EARTH/STRTG	92189H805
BNTX	BIONTECH SE	540	$67,262	0.0%	$69.37	—	SPONSORED ADS	09075V102
CVE/WS	CENOVUS ENERGY INC	3,869	$67,121	0.0%	$15.17	—	*W EXP 01/01/202	15135U117
COTY	COTY INC	5,554	$66,964	0.0%	$10.58	0.0%	COM CL A	222070203
CRSP	CRISPR THERAPEUTICS AG	1,473	$66,622	0.0%	$77.81	-37.6%	NAMEN AKT	H17182108
—	GRAN TIERRA ENERGY INC	76,300	$66,607	0.0%	$1.22	—	COM	38500T101
—	COMPANHIA PARANAENSE ENERG C	10,000	$66,400	0.0%	$7.61	—	SPON ADS	20441B605
IDRV	ISHARES TR	1,722	$66,071	0.0%	$49.49	—	SELF DRIVNG EV	46435U366
SDGR	SCHRODINGER INC	2,500	$65,801	0.0%	$25.47	-6.7%	COM	80810D103
CIEN	CIENA CORP	1,251	$65,685	0.0%	$48.23	+3.5%	COM NEW	171779309
XLG	INVESCO EXCHANGE TRADED FD T	210	$65,169	0.0%	$275.98	—	S&P 500 TOP 50	46137V233
IWR	ISHARES TR	930	$65,000	0.0%	$73.14	—	RUS MID CAP ETF	464287499
—	QUALTRICS INTL INC	3,640	$64,879	0.0%	$24.27	—	COM CL A	747601201
IWP	ISHARES TR	710	$64,675	0.0%	$97.86	—	RUS MD CP GR ETF	464287481
—	LITHIUM AMERS CORP NEW	30	$64,407	0.0%	—	—	Call	53680Q907
RSPE	INVESCO EXCH TRADED FD TR II	2,875	$63,934	0.0%	$22.24	—	ESG S&P 500 EQL	46138G516
—	SUNPOWER CORP	4,620	$63,854	0.0%	$18.45	—	COM	867652406
SWAN	AMPLIFY ETF TR	2,492	$63,633	0.0%	$33.65	—	BLACKSWAN GRWT	032108888
SOXQ	INVESCO EXCH TRADED FD TR II	2,500	$63,500	0.0%	$19.91	—	INVESCO PHLX SM	46138G615
FOXF	FOX FACTORY HLDG CORP	520	$63,104	0.0%	$100.38	+14.3%	COM	35138V102
JOBY	JOBY AVIATION INC	14,555	$63,028	0.0%	$5.58	-25.9%	COMMON STOCK	G65163100
VPU	VANGUARD WORLD FDS	427	$62,964	0.0%	$147.66	—	UTILITIES ETF	92204A876
TTEK	TETRA TECH INC NEW	428	$62,868	0.0%	$29.09	-0.7%	COM	88162G103
—	DENNYS CORP	5,625	$62,677	0.0%	$15.92	—	COM	24869P104
EWY	ISHARES INC	1,025	$62,668	0.0%	$72.53	—	MSCI STH KOR ETF	464286772
AYI	ACUITY BRANDS INC	340	$62,126	0.0%	$175.36	+4.4%	COM	00508Y102
NESRW	NATIONAL ENERGY SERVICES REU	23,457	$62,044	0.0%	$4.69	—	*W EXP 06/06/202	G6375R115
XME	SPDR SER TR	1,167	$62,010	0.0%	$44.77	—	S&P METALS MNG	78464A755
HESM	HESS MIDSTREAM LP	2,120	$61,403	0.0%	$18.75	+22.1%	CL A SHS	428103105
BGRN	ISHARES TR	1,301	$61,284	0.0%	$54.21	—	USD GRN BOND ETF	46435U440
—	HEXO CORP	45,937	$61,171	0.0%	$1.33	—	COM	428304406
DASH	DOORDASH INC	958	$60,871	0.0%	$63.96	-10.3%	CL A	25809K105
USFR	WISDOMTREE TR	1,210	$60,815	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
MAIN	MAIN STR CAP CORP	1,540	$60,786	0.0%	$40.09	-1.7%	COM	56035L104
SPLB	SPDR SER TR	2,577	$60,766	0.0%	$25.18	—	PORTFOLIO LN COR	78464A367
—	MAGELLAN MIDSTREAM PRTNRS LP	1,116	$60,600	0.0%	$46.96	—	COM UNIT RP LP	559080106
WUGI	INVESTMENT MANAGERS SER TR I	1,531	$60,498	0.0%	$39.52	—	AXS ESOTERICA NE	46144X495
IWC	ISHARES TR	580	$60,462	0.0%	$140.33	—	MICRO-CAP ETF	464288869
—	BANK AMERICA CORP	52	$60,328	0.0%	$1442.31	—	7.25%CNV PFD L	060505682
MTW	MANITOWOC CO INC	3,526	$60,258	0.0%	$14.98	0.0%	COM NEW	563571405
CRON	CRONOS GROUP INC	31,307	$60,203	0.0%	$3.15	-28.7%	COM	22717L101
PATH	UIPATH INC	3,405	$59,764	0.0%	$28.78	-47.5%	CL A	90364P105
FBIN	FORTUNE BRANDS INNOVATIONS I	1,017	$59,758	0.0%	$80.58	-27.7%	COM	34964C106
POWL	POWELL INDS INC	1,397	$59,476	0.0%	$40.53	0.0%	COM	739128106
PCT	PURECYCLE TECHNOLOGIES INC	8,439	$58,905	0.0%	$11.74	-40.6%	COM	74623V103
VRP	INVESCO EXCH TRADED FD TR II	2,662	$58,883	0.0%	$25.92	—	VAR RATE PFD	46138G870
VNT	VONTIER CORPORATION	2,149	$58,768	0.0%	$18.83	+28.4%	COM	928881101
PXF	INVESCO EXCH TRADED FD TR II	1,335	$58,756	0.0%	$47.19	—	FTSE RAFI DEV	46138E743
XMMO	INVESCO EXCHANGE TRADED FD T	782	$58,752	0.0%	$84.71	—	S&P MDCP MOMNTUM	46137V464
IDHQ	INVESCO EXCH TRADED FD TR II	2,223	$58,687	0.0%	$31.58	—	S&P INTL QULTY	46138E214
DMTKQ	DERMTECH INC	15,903	$58,556	0.0%	$6.39	—	COM	24984K105
INSP	INSPIRE MED SYS INC	250	$58,518	0.0%	$209.76	+20.5%	COM	457730109
FBND	FIDELITY MERRIMACK STR TR	1,250	$58,012	0.0%	$46.21	—	TOTAL BD ETF	316188309
UGI	UGI CORP NEW	1,660	$57,690	0.0%	$39.51	-4.1%	COM	902681105
—	GENERAL MTRS CO	16	$57,584	0.0%	—	—	Call	37045V900
KD	KYNDRYL HLDGS INC	3,898	$57,467	0.0%	$11.73	+21.0%	COMMON STOCK	50155Q100
IMVP	INVESCO INDIA EXCHANGE-TRADE	2,775	$57,276	0.0%	$25.26	—	INDIA ETF	46137R109
SGOV	ISHARES TR	569	$57,265	0.0%	$100.18	—	0-3 MNTH TREASRY	46436E718
PGX	INVESCO EXCH TRADED FD TR II	4,985	$57,262	0.0%	$14.94	—	PFD ETF	46138E511
AMLIF	AMERICAN LITHIUM CORP	24,969	$57,001	0.0%	$2.89	0.0%	COM NEW	027259209
ACHR	ARCHER AVIATION INC	20,000	$57,000	0.0%	$3.51	-23.2%	COM CL A	03945R102
AVTR	AVANTOR INC	2,677	$56,583	0.0%	$29.18	-21.9%	COM	05352A100
EQH	EQUITABLE HLDGS INC	2,294	$56,462	0.0%	$27.41	+0.1%	COM	29452E101
FCNCA	FIRST CTZNS BANCSHARES INC N	58	$56,436	0.0%	$673.64	+9.1%	CL A	31946M103
BRSL	INTERNATIONAL GAME TECHNOLOG	2,100	$56,262	0.0%	$19.98	-5.1%	SHS USD	G4863A108
EFG	ISHARES TR	599	$56,131	0.0%	$110.27	—	EAFE GRWTH ETF	464288885
HERO	GLOBAL X FDS	2,758	$55,996	0.0%	$27.91	—	VDEO GAM ESPRT	37954Y392
INMD	INMODE LTD	1,750	$55,948	0.0%	$69.59	-50.8%	SHS	M5425M103
RES	RPC INC	7,251	$55,791	0.0%	$8.20	0.0%	COM	749660106
—	BROOKFIELD REAL ASSETS INCOM	3,388	$55,756	0.0%	$20.90	—	SHS BEN INT	112830104
GLDM	WORLD GOLD TR	1,421	$55,584	0.0%	$38.38	—	SPDR GLD MINIS	98149E303
ARCB	ARCBEST CORP	600	$55,386	0.0%	$88.48	0.0%	COM	03937C105
DON	WISDOMTREE TR	1,350	$55,350	0.0%	$44.20	—	US MIDCAP DIVID	97717W505
BNDW	VANGUARD SCOTTSDALE FDS	800	$55,216	0.0%	$77.19	—	TOTAL WLD BD ETF	92206C565
FLS	FLOWSERVE CORP	1,590	$54,063	0.0%	$30.14	+5.4%	COM	34354P105
IGOV	ISHARES TR	1,340	$53,881	0.0%	$49.63	—	INTL TREA BD ETF	464288117
MUB	ISHARES TR	499	$53,847	0.0%	$114.03	—	NATIONAL MUN ETF	464288414
CALX	CALIX INC	1,000	$53,570	0.0%	$67.01	-18.7%	COM	13100M509
SENEA	SENECA FOODS CORP NEW	1,025	$53,423	0.0%	$61.46	-6.5%	CL A	817070501
—	RIVIAN AUTOMOTIVE INC	37	$53,280	0.0%	—	—	Call	76954A903
MUSA	MURPHY USA INC	204	$52,617	0.0%	$232.23	+10.5%	COM	626755102
JELD	JELD-WEN HLDG INC	4,150	$52,498	0.0%	$18.16	-31.9%	COM	47580P103
MWA	MUELLER WTR PRODS INC	3,760	$52,378	0.0%	$14.07	-11.3%	COM SER A	624758108
LEMB	ISHARES INC	1,451	$52,351	0.0%	$38.52	—	JP MORGAN EM ETF	464286517
CMC	COMMERCIAL METALS CO	1,070	$52,336	0.0%	$43.82	+13.6%	COM	201723103
FREL	FIDELITY COVINGTON TRUST	2,095	$52,145	0.0%	$34.87	—	MSCI RL EST ETF	316092857
LDEM	ISHARES TR	1,142	$51,932	0.0%	$57.26	—	ESG MSCI EM LDRS	46436E601
—	KAYNE ANDERSON ENERGY INFRST	6,000	$51,780	0.0%	$9.17	—	COM	486606106
JPST	J P MORGAN EXCHANGE TRADED F	1,024	$51,528	0.0%	$50.30	—	ULTRA SHRT INC	46641Q837
GDDY	GODADDY INC	662	$51,445	0.0%	$75.63	+2.1%	CL A	380237107
PFFA	ETFIS SER TR I	2,675	$51,306	0.0%	$19.33	—	VIRTUS INFRCAP	26923G822
SFBS	SERVISFIRST BANCSHARES INC	937	$51,145	0.0%	$75.92	-16.6%	COM	81768T108
RRC	RANGE RES CORP	1,929	$51,071	0.0%	$29.84	-15.6%	COM	75281A109
RBBN	RIBBON COMMUNICATIONS INC	14,929	$50,936	0.0%	$3.65	0.0%	COM	762544104
TOL	TOLL BROTHERS INC	845	$50,725	0.0%	$55.31	+4.3%	COM	889478103
—	AMEDISYS INC	680	$50,041	0.0%	$82.87	—	COM	023436108
QQQJ	INVESCO EXCH TRADED FD TR II	1,965	$50,026	0.0%	$33.20	—	NASDAQNXTGEN100	46138G631
ECPG	ENCORE CAP GROUP INC	984	$49,594	0.0%	$48.23	+8.4%	COM	292554102
IWO	ISHARES TR	215	$48,801	0.0%	$276.35	—	RUS 2000 GRW ETF	464287648
SPB	SPECTRUM BRANDS HLDGS INC NE	735	$48,679	0.0%	$50.64	+24.7%	COM	84790A105
BLCO	BAUSCH PLUS LOMB CORP	2,798	$48,603	0.0%	$15.02	+12.8%	COMMON SHARES	071705107
EXI	ISHARES TR	425	$48,523	0.0%	$123.24	—	GLOB INDSTRL ETF	464288729
PFGC	PERFORMANCE FOOD GROUP CO	801	$48,333	0.0%	$49.41	+18.2%	COM	71377A103
REZ	ISHARES TR	685	$48,328	0.0%	$93.58	—	RESIDENTIAL MULT	464288562
ALRM	ALARM COM HLDGS INC	956	$48,082	0.0%	$73.66	-30.1%	COM	011642105
—	ROGERS COMMUNICATIONS INC	10	$47,717	0.0%	—	—	Call	775109900
BURL	BURLINGTON STORES INC	236	$47,691	0.0%	$161.08	+35.6%	COM	122017106
SSNC	SS&C TECHNOLOGIES HLDGS INC	832	$46,980	0.0%	$78.11	-26.2%	COM	78467J100
—	HILLENBRAND INC	988	$46,938	0.0%	$50.63	—	COM	431571108
PGHY	INVESCO EXCH TRADED FD TR II	2,416	$46,446	0.0%	$20.85	—	GBL SRT TRM HY	46138E669
EEMV	ISHARES INC	849	$46,353	0.0%	$61.45	—	MSCI EMERG MRKT	464286533
CWEN	CLEARWAY ENERGY INC	1,470	$46,058	0.0%	$27.96	-3.2%	CL C	18539C204
CDZI	CADIZ INC	11,375	$45,992	0.0%	$2.08	+93.7%	COM NEW	127537207
—	ATLANTICA SUSTAINABLE INFR P	1,550	$45,862	0.0%	$35.53	—	SHS	G0751N103
FLGT	FULGENT GENETICS INC	1,463	$45,649	0.0%	$79.27	-59.4%	COM	359664109
SPEU	SPDR INDEX SHS FDS	1,200	$45,576	0.0%	$41.11	—	PORTFLO EURP ETF	78463X103
HEEM	ISHARES INC	1,894	$45,532	0.0%	$29.55	—	CUR HD MSCI EM	46434G509
FND	FLOOR & DECOR HLDGS INC	462	$45,374	0.0%	$121.30	-25.9%	CL A	339750101
EGY	VAALCO ENERGY INC	10,000	$45,237	0.0%	$2.72	+41.3%	COM NEW	91851C201
PRI	PRIMERICA INC	261	$44,929	0.0%	$158.57	+3.4%	COM	74164M108
STRA	STRATEGIC ED INC	500	$44,860	0.0%	$55.39	+47.6%	COM	86272C103
BMBL	BUMBLE INC	2,275	$44,458	0.0%	$36.58	-38.3%	COM CL A	12047B105
ENTG	ENTEGRIS INC	540	$44,282	0.0%	$97.91	-18.3%	COM	29362U104
TRU	TRANSUNION	712	$44,240	0.0%	$84.30	-23.6%	COM	89400J107
BBBY	OVERSTOCK COM INC DEL	2,178	$44,124	0.0%	$76.70	-73.3%	COM	690370101
CHE	CHEMED CORP NEW	82	$44,097	0.0%	$473.59	+6.6%	COM	16359R103
EFAV	ISHARES TR	649	$43,905	0.0%	$77.07	—	MSCI EAFE MIN VL	46429B689
VIGI	VANGUARD WHITEHALL FDS	595	$43,804	0.0%	$85.71	—	INTL DVD ETF	921946810
IONQ	IONQ INC	7,100	$43,594	0.0%	$4.68	0.0%	COM	46222L108
THO	THOR INDS INC	547	$43,522	0.0%	$99.20	-16.4%	COM	885160101
SPHB	INVESCO EXCH TRADED FD TR II	619	$43,305	0.0%	$75.93	—	S&P 500 HB ETF	46138E370
IMKTA	INGLES MKTS INC	484	$42,926	0.0%	$89.87	+0.4%	CL A	457030104
—	THERATECHNOLOGIES INC	776,000	$42,911	0.0%	$0.19	—	NOTE 5.750% 6/3	88338HAA8
VTS	VITESSE ENERGY INC	2,252	$42,816	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
BBEU	J P MORGAN EXCHANGE TRADED F	800	$42,704	0.0%	$53.38	—	BETABUILDERS EUR	46641Q191
NULV	NUSHARES ETF TR	1,252	$42,690	0.0%	$37.55	—	NUVEEN ESG LRGVL	67092P300
MCW	MISTER CAR WASH INC	4,950	$42,651	0.0%	$14.40	-34.9%	COM	60646V105
ELS	EQUITY LIFESTYLE PPTYS INC	634	$42,557	0.0%	$81.75	—	COM	29472R108
—	APPHARVEST INC	693	$42,432	0.0%	—	—	Call	03783T903
SLQD	ISHARES TR	875	$42,402	0.0%	$51.14	—	0-5YR INVT GR CP	46434V100
VXF	VANGUARD INDEX FDS	300	$42,060	0.0%	$183.33	—	EXTEND MKT ETF	922908652
KB	KB FINL GROUP INC	1,150	$41,848	0.0%	$44.75	—	SPONSORED ADR	48241A105
FPE	FIRST TR EXCH TRADED FD III	2,600	$41,496	0.0%	$20.37	—	PFD SECS INC ETF	33739E108
ARKQ	ARK ETF TR	824	$41,469	0.0%	$77.25	—	AUTNMUS TECHNLGY	00214Q203
MGK	VANGUARD WORLD FD	200	$40,907	0.0%	$260.00	—	MEGA GRWTH IND	921910816
REXR	REXFORD INDL RLTY INC	685	$40,857	0.0%	$79.37	—	COM	76169C100
RGA	REINSURANCE GRP OF AMERICA I	306	$40,631	0.0%	$139.52	+1.6%	COM NEW	759351604
DRIV	GLOBAL X FDS	1,705	$40,572	0.0%	$29.33	—	AUTONMOUS EV ETF	37954Y624
DMXF	ISHARES TR	679	$40,400	0.0%	$69.22	—	ESG EAFE ETF	46436E759
SNN	SMITH & NEPHEW PLC	1,446	$40,379	0.0%	$26.94	—	SPDN ADR NEW	83175M205
—	LIFE STORAGE INC	308	$40,372	0.0%	$151.37	—	COM	53223X107
—	SHOCKWAVE MED INC	186	$40,318	0.0%	$227.68	—	COM	82489T104
SPXL	DIREXION SHS ETF TR	550	$40,260	0.0%	$120.00	—	DRX S&P500BULL	25459W862
QQQM	INVESCO EXCH TRADED FD TR II	305	$40,252	0.0%	$135.20	—	NASDAQ 100 ETF	46138G649
MBB	ISHARES TR	420	$39,782	0.0%	$106.16	—	MBS ETF	464288588
—	ARCONIC CORPORATION	1,507	$39,522	0.0%	$24.72	—	COM	03966V107
MTN	VAIL RESORTS INC	169	$39,489	0.0%	$321.13	-25.0%	COM	91879Q109
IAGG	ISHARES TR	812	$39,452	0.0%	$49.67	—	CORE INTL AGGR	46435G672
SCHG	SCHWAB STRATEGIC TR	603	$39,298	0.0%	$90.51	—	US LCAP GR ETF	808524300
—	APPHARVEST INC	64,100	$39,245	0.0%	$1.46	—	COM	03783T103
INDS	PACER FDS TR	950	$38,506	0.0%	$51.96	—	INDUSTRIAL RELET	69374H766
WSO	WATSCO INC	121	$38,494	0.0%	$264.47	+11.1%	COM	942622200
SIL	GLOBAL X FDS	1,250	$38,456	0.0%	$36.66	—	GLOBAL X SILVER	37954Y848
LECO	LINCOLN ELEC HLDGS INC	227	$38,383	0.0%	$138.73	+18.8%	COM	533900106
IJS	ISHARES TR	409	$38,282	0.0%	$104.19	—	SP SMCP600VL ETF	464287879
FIZZ	NATIONAL BEVERAGE CORP	541	$38,228	0.0%	$45.62	-4.7%	COM	635017106
FSS	FEDERAL SIGNAL CORP	700	$37,926	0.0%	$42.22	+21.8%	COM	313855108
USO	UNITED STS OIL FD LP	570	$37,807	0.0%	$70.09	—	UNITS	91232N207
CUBE	CUBESMART	814	$37,620	0.0%	$40.64	—	COM	229663109
IYR	ISHARES TR	443	$37,516	0.0%	$110.39	—	U.S. REAL ES ETF	464287739
XSMO	INVESCO EXCHANGE TRADED FD T	803	$37,147	0.0%	$50.28	—	S&P SMLCP MOMENT	46137V498
AMG	AFFILIATED MANAGERS GROUP IN	261	$37,141	0.0%	$142.16	+11.1%	COM	008252108
TFLO	ISHARES TR	733	$37,113	0.0%	$50.40	—	TRS FLT RT BD	46434V860
AIA	ISHARES TR	600	$37,105	0.0%	$76.92	—	ASIA 50 ETF	464288430
LYG	LLOYDS BANKING GROUP PLC	15,881	$37,012	0.0%	$2.53	—	SPONSORED ADR	539439109
XSW	SPDR SER TR	300	$36,897	0.0%	$164.44	—	COMP SOFTWARE	78464A599
LNTH	LANTHEUS HLDGS INC	445	$36,712	0.0%	$63.66	+1.3%	COM	516544103
TELFY	TELEFONICA S A	8,550	$36,614	0.0%	$4.25	—	SPONSORED ADR	879382208
AVAV	AEROVIRONMENT INC	400	$36,576	0.0%	$89.41	-1.0%	COM	008073108
—	EATON VANCE SR FLTNG RTE TR	3,219	$36,558	0.0%	$11.15	—	COM	27828Q105
LBRDK	LIBERTY BROADBAND CORP	446	$36,435	0.0%	$149.41	-45.9%	COM SER C	530307305
DFE	WISDOMTREE TR	625	$36,430	0.0%	$69.34	—	EUROPE SMCP DV	97717W869
—	ETF SER SOLUTIONS	2,000	$36,240	0.0%	$21.00	—	DEFIANCE HTL AIR	26922B873
—	ETF MANAGERS TR	694	$36,185	0.0%	$63.40	—	ETHO CLIMATE LEA	26924G888
VLUE	ISHARES TR	390	$36,110	0.0%	$106.86	—	MSCI USA VALUE	46432F388
VAMO	CAMBRIA ETF TR	1,436	$36,029	0.0%	$24.72	—	VALUE MOMENTUM	132061888
EWL	ISHARES INC	790	$35,813	0.0%	$50.97	—	MSCI SWITZERLAND	464286749
WSC	WILLSCOT MOBIL MINI HLDNG CO	757	$35,485	0.0%	$44.66	+7.8%	COM CL A	971378104
EMHY	ISHARES INC	1,000	$35,240	0.0%	$43.00	—	JP MRGN EM HI BD	464286285
MANH	MANHATTAN ASSOCIATES INC	227	$35,148	0.0%	$157.77	-12.8%	COM	562750109
QAI	INDEXIQ ETF TR	1,203	$35,134	0.0%	$31.19	—	HEDGE MLTI ETF	45409B107
FREYEUR	FREYR BATTERY	3,947	$35,062	0.0%	$11.24	—	SHS	L4135L100
STNE	STONECO LTD	3,680	$35,059	0.0%	$11.84	—	COM CL A	G85158106
IAC	IAC INC	712	$34,948	0.0%	$45.06	-5.0%	COM NEW	44891N208
RBLD	FIRST TR EXCHANGE-TRADED FD	700	$34,902	0.0%	$54.29	—	ALERIAN US NXTGN	33736M103
GWX	SPDR INDEX SHS FDS	1,126	$34,872	0.0%	$36.82	—	S&P INTL SMLCP	78463X871
PICK	ISHARES INC	806	$34,453	0.0%	$39.98	—	MSCI GBL ETF NEW	46434G848
EMBC	EMBECTA CORP	1,223	$34,366	0.0%	$25.42	-0.3%	COMMON STOCK	29082K105
EEMS	ISHARES INC	682	$34,332	0.0%	$48.39	—	EM MKT SM-CP ETF	464286475
SCHX	SCHWAB STRATEGIC TR	712	$34,233	0.0%	$81.46	—	US LRG CAP ETF	808524201
—	LIMINAL BIOSCIENCES INC	9,853	$34,191	0.0%	$3.47	—	COM NEW	53272L202
TXG	10X GENOMICS INC	611	$34,088	0.0%	$47.38	-1.4%	CL A COM	88025U109
SEB	SEABOARD CORP DEL	9	$34,016	0.0%	$3842.15	0.0%	COM	811543107
—	WOLFSPEED INC	521	$33,838	0.0%	$103.99	—	COM	977852102
MNA	INDEXIQ ETF TR	1,065	$33,692	0.0%	$32.05	—	IQ MRGR ARB ETF	45409B800
RITM	RITHM CAPITAL CORP	4,212	$33,654	0.0%	$10.45	—	COM NEW	64828T201
PTH	INVESCO EXCHANGE TRADED FD T	300	$33,609	0.0%	$155.28	—	DWA HEALTHCARE	46137V852
SIXG	ETF SER SOLUTIONS	1,024	$33,596	0.0%	$37.41	—	DEFIANCE NEXT	26922A289
MT	ARCELORMITTAL SA LUXEMBOURG	1,115	$33,588	0.0%	$31.01	—	NY REGISTRY SH	03938L203
ASX	ASE TECHNOLOGY HLDG CO LTD	4,218	$33,575	0.0%	$7.82	—	SPONSORED ADS	00215W100
PIO	INVESCO EXCH TRADED FD TR II	959	$33,473	0.0%	$43.18	—	GLOBAL WATER	46138E651
—	REVANCE THERAPEUTICS INC	1,040	$33,467	0.0%	$16.35	—	COM	761330109
—	PATTERSON COS INC	1,250	$33,446	0.0%	$26.38	—	COM	703395103
FPXI	FIRST TR EXCHANGE TRADED FD	822	$33,416	0.0%	$57.65	—	INTL EQUITY OPP	33734X853
IWY	ISHARES TR	240	$33,336	0.0%	$129.06	—	RUS TP200 GR ETF	464289438
SBSW	SIBANYE STILLWATER LTD	4,000	$33,240	0.0%	$16.12	—	SPONSORED ADR	82575P107
DLN	WISDOMTREE TR	536	$33,157	0.0%	$65.30	—	US LARGECAP DIVD	97717W307
LEA	LEAR CORP	237	$33,054	0.0%	$149.99	-14.7%	COM NEW	521865204
—	MORGAN STANLEY EMKT DBT FD I	5,100	$32,922	0.0%	$8.74	—	COM	61744H105
ZIM	ZIM INTEGRATED SHIPPING SERV	1,393	$32,847	0.0%	$50.81	-58.7%	SHS	M9T951109
—	BLACK KNIGHT INC	566	$32,576	0.0%	$64.87	—	COM	09215C105
AGZ	ISHARES TR	300	$32,418	0.0%	$117.26	—	AGENCY BOND ETF	464288166
KBH	KB HOME	800	$32,128	0.0%	$34.84	0.0%	COM	48666K109
PGNY	PROGYNY INC	1,000	$32,110	0.0%	$35.80	-7.7%	COM	74340E103
NVCR	NOVOCURE LTD	527	$31,702	0.0%	$98.07	-18.5%	ORD SHS	G6674U108
—	FIBROGEN INC	1,695	$31,595	0.0%	$14.04	—	COM	31572Q808
RGEN	REPLIGEN CORP	187	$31,481	0.0%	$223.25	-20.1%	COM	759916109
—	HIVE BLOCKCHAIN TECHNLGIES L	9,496	$31,192	0.0%	$2.98	—	COM NEW	43366H704
POWA	INVESCO EXCH TRD SLF IDX FD	463	$31,151	0.0%	$71.27	—	DEFENSIVE EQTY	46138J775
FBT	FIRST TR EXCHANGE-TRADED FD	200	$30,996	0.0%	$160.00	—	NY ARCA BIOTECH	33733E203
GTLS	CHART INDS INC	247	$30,977	0.0%	$151.58	-15.1%	COM	16115Q308
BSY	BENTLEY SYS INC	712	$30,606	0.0%	$51.02	-23.2%	COM CL B	08265T208
CHDN	CHURCHILL DOWNS INC	119	$30,586	0.0%	$115.18	+3.7%	COM	171484108
PSK	SPDR SER TR	898	$30,442	0.0%	$38.38	—	ICE PFD SEC ETF	78464A292
EWH	ISHARES INC	1,572	$30,424	0.0%	$23.17	—	MSCI HONG KG ETF	464286871
CEVA	CEVA INC	1,000	$30,380	0.0%	$44.66	-29.9%	COM	157210105
JEPI	J P MORGAN EXCHANGE TRADED F	550	$30,027	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
—	SIX FLAGS ENTMT CORP NEW	1,119	$29,881	0.0%	$32.77	—	COM	83001A102
SPRE	TIDAL ETF TR	1,500	$29,715	0.0%	$28.00	—	SP FUNDS S&P GBL	886364769
INGR	INGREDION INC	292	$29,699	0.0%	$94.30	+5.8%	COM	457187102
VXUS	VANGUARD STAR FDS	535	$29,549	0.0%	$63.54	—	VG TL INTL STK F	921909768
BAB	INVESCO EXCH TRADED FD TR II	1,100	$29,502	0.0%	$32.73	—	TAXABLE MUN BD	46138G805
JNK	SPDR SER TR	317	$29,417	0.0%	$89.99	—	BLOOMBERG HIGH Y	78468R622
—	IMPACT SHS TR I	1,700	$29,393	0.0%	$19.41	—	AFFORDABLE HOUS	45259R103
DDS	DILLARDS INC	95	$29,207	0.0%	$235.90	+28.5%	CL A	254067101
WEX	WEX INC	158	$29,052	0.0%	$155.68	+17.0%	COM	96208T104
NNN	NATIONAL RETAIL PROPERTIES I	658	$29,048	0.0%	$47.90	—	COM	637417106
MITT	AG MTG INVT TR INC	5,000	$28,750	0.0%	$8.50	—	COM NEW	001228501
FRT	FEDERAL RLTY INVT TR NEW	290	$28,660	0.0%	$102.10	-9.9%	SH BEN INT NEW	313745101
LSCC	LATTICE SEMICONDUCTOR CORP	300	$28,650	0.0%	$77.09	—	COM	518415104
BRKR	BRUKER CORP	363	$28,616	0.0%	$59.13	+20.8%	COM	116794108
AIN	ALBANY INTL CORP	320	$28,592	0.0%	$77.70	+24.8%	CL A	012348108
SANM	SANMINA CORPORATION	467	$28,445	0.0%	$59.18	+1.2%	COM	801056102
LSTR	LANDSTAR SYS INC	158	$28,323	0.0%	$170.24	—	COM	515098101
BILL	BILL HOLDINGS INC	347	$28,153	0.0%	$268.24	-65.4%	COM	090043100
KRMA	GLOBAL X FDS	950	$28,038	0.0%	$31.58	—	CONSCIOUS COS	37954Y731
COLD	AMERICOLD REALTY TRUST INC	976	$27,765	0.0%	$32.24	—	COM	03064D108
HAIN	HAIN CELESTIAL GROUP INC	1,620	$27,759	0.0%	$28.14	-35.3%	COM	405217100
HOG	HARLEY DAVIDSON INC	728	$27,642	0.0%	$38.34	+14.6%	COM	412822108
—	JAPAN SMALLER CAPITALIZATION	4,000	$27,560	0.0%	$6.49	—	COM	47109U104
IMVIF	IMV INC	53,857	$27,426	0.0%	$1.49	0.0%	COM NEW	44974L301
USFD	US FOODS HLDG CORP	742	$27,407	0.0%	$34.80	+6.5%	COM	912008109
OGE	OGE ENERGY CORP	726	$27,339	0.0%	$39.67	-5.2%	COM	670837103
ORI	OLD REP INTL CORP	1,092	$27,265	0.0%	$17.49	+16.8%	COM	680223104
XT	ISHARES TR	515	$27,138	0.0%	$66.02	—	EXPONENTIAL TECH	46434V381
IZRL	ARK ETF TR	1,550	$27,075	0.0%	$28.12	—	ISRAEL INOVATE	00214Q609
—	ROCKET LAB USA INC	6,630	$26,784	0.0%	$4.03	—	COM	773122106
—	NORWEGIAN CRUISE LINE HLDG L	20	$26,540	0.0%	—	—	Call	G66721904
NOV	NOV INC	1,424	$26,356	0.0%	$20.99	+2.9%	COM	62955J103
—	ROCKET LAB USA INC	65	$26,260	0.0%	—	—	Put	773122956
EGP	EASTGROUP PPTYS INC	158	$26,118	0.0%	$144.38	—	COM	277276101
QLYS	QUALYS INC	200	$26,000	0.0%	$127.75	-8.3%	COM	74758T303
FXD	FIRST TR EXCHANGE TRADED FD	500	$25,940	0.0%	$62.00	—	CONSUMR DISCRE	33734X101
PKW	INVESCO EXCHANGE TRADED FD T	300	$25,551	0.0%	$96.67	—	BUYBACK ACHIEV	46137V308
XRX	XEROX HOLDINGS CORP	1,656	$25,487	0.0%	$20.06	-19.4%	COM NEW	98421M106
TMQ	TRILOGY METALS INC NEW	50,000	$25,153	0.0%	$0.59	0.0%	COM	89621C105
—	INTUITIVE SURGICAL INC	1	$25,130	0.0%	—	—	Call	46120E902
JLL	JONES LANG LASALLE INC	172	$25,022	0.0%	$252.39	-34.0%	COM	48020Q107
WBS	WEBSTER FINL CORP	631	$24,872	0.0%	$50.03	-4.1%	COM	947890109
VFMV	VANGUARD WELLINGTON FD	250	$24,595	0.0%	$98.38	—	US MINIMUM	921935409
SCHF	SCHWAB STRATEGIC TR	705	$24,565	0.0%	$36.07	—	INTL EQTY ETF	808524805
CFR	CULLEN FROST BANKERS INC	233	$24,542	0.0%	$115.77	-2.2%	COM	229899109
ZTEK	ZENTEK LTD	16,100	$24,536	0.0%	$2.89	-47.1%	COM	98942X102
RBC	RBC BEARINGS INC	105	$24,435	0.0%	$228.45	+0.8%	COM	75524B104
MLCO	MELCO RESORTS AND ENTMNT LTD	1,918	$24,432	0.0%	$7.97	—	ADR	585464100
AL	AIR LEASE CORP	620	$24,395	0.0%	$40.04	-0.9%	CL A	00912X302
TCHP	T ROWE PRICE ETF INC	1,025	$24,364	0.0%	$26.72	—	PRICE BLUE CHIP	87283Q107
—	ASPEN TECHNOLOGY INC	106	$24,258	0.0%	$183.58	—	COM	29109X106
IGRO	ISHARES TR	400	$24,248	0.0%	$67.50	—	INTL DIV GRWTH	46435G524
GTM	ZOOMINFO TECHNOLOGIES INC	980	$24,214	0.0%	$35.47	-27.7%	COMMON STOCK	98980F104
UA	UNDER ARMOUR INC	2,841	$24,208	0.0%	$7.95	+15.7%	CL C	904311206
VOX	VANGUARD WORLD FDS	249	$24,070	0.0%	$112.14	—	COMM SRVC ETF	92204A884
CBSH	COMMERCE BANCSHARES INC	412	$24,038	0.0%	$55.84	-5.5%	COM	200525103
ESGE	ISHARES INC	763	$24,017	0.0%	$39.63	—	ESG AWR MSCI EM	46434G863
ADT	ADT INC DEL	3,306	$23,886	0.0%	$7.97	-5.5%	COM	00090Q103
ACHC	ACADIA HEALTHCARE COMPANY IN	330	$23,840	0.0%	$79.93	-2.5%	COM	00404A109
AIVI	WISDOMTREE TR	612	$23,783	0.0%	$42.48	—	INTERNTNL AI ENH	97717W786
HYD	VANECK ETF TRUST	459	$23,749	0.0%	$61.51	—	HIGH YLD MUNIETF	92189H409
KNSL	KINSALE CAP GROUP INC	79	$23,710	0.0%	$286.87	+1.5%	COM	49714P108
MEDP	MEDPACE HLDGS INC	125	$23,493	0.0%	$200.56	+3.1%	COM	58506Q109
—	PYROGENESIS CDA INC	29,530	$23,394	0.0%	$2.51	—	COM	74734T104
BRX	BRIXMOR PPTY GROUP INC	1,087	$23,390	0.0%	$18.47	—	COM	11120U105
—	INVESCO QQQ TR	1	$23,354	0.0%	—	—	Call	46090E903
VYMI	VANGUARD WHITEHALL FDS	375	$23,228	0.0%	$61.17	—	INTL HIGH ETF	921946794
PACB	PACIFIC BIOSCIENCES CALIF IN	2,000	$23,140	0.0%	$7.81	+27.3%	COM	69404D108
QIPT	QUIPT HOME MEDICAL CORP	3,339	$23,121	0.0%	$5.46	+12.9%	COM	74880P104
SHYG	ISHARES TR	550	$22,918	0.0%	$45.12	—	0-5YR HI YL CP	46434V407
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	49,338	$22,870	0.0%	$1.07	-42.3%	COM	25490H106
—	23ANDME HOLDING CO	10,039	$22,791	0.0%	$3.95	—	CLASS A COM	90138Q108
—	RENT THE RUNWAY INC	8,052	$22,787	0.0%	$3.10	—	COM CL A	76010Y103
—	ALTERYX INC	382	$22,477	0.0%	$59.80	—	COM CL A	02156B103
POWI	POWER INTEGRATIONS INC	265	$22,414	0.0%	$93.47	-14.5%	COM	739276103
EEFT	EURONET WORLDWIDE INC	200	$22,364	0.0%	$118.85	-9.0%	COM	298736109
—	GINKGO BIOWORKS HOLDINGS INC	16,922	$22,354	0.0%	$3.29	—	CL A SHS	37611X100
SCHZ	SCHWAB STRATEGIC TR	476	$22,324	0.0%	$54.57	—	US AGGREGATE B	808524839
EXAS	EXACT SCIENCES CORP	327	$22,175	0.0%	$68.13	-5.7%	COM	30063P105
DDD	3-D SYS CORP DEL	2,040	$21,850	0.0%	$13.98	-27.1%	COM NEW	88554D205
EIS	ISHARES INC	400	$21,836	0.0%	$69.48	—	MSCI ISRAEL ETF	464286632
BITF	BITFARMS LTD	22,880	$21,835	0.0%	$4.86	-80.8%	COM	09173B107
GTOQ	INVESCO ACTIVELY MANAGED ETF	1,015	$21,833	0.0%	$24.15	—	INVSCO HY BD FCT	46090A853
SBH	SALLY BEAUTY HLDGS INC	1,400	$21,803	0.0%	$18.23	-14.7%	COM	79546E104
CACC	CREDIT ACCEP CORP MICH	50	$21,802	0.0%	$623.03	-29.4%	COM	225310101
PICB	INVESCO EXCH TRADED FD TR II	1,000	$21,770	0.0%	$28.00	—	INTL CORP BD	46138E636
SGOL	ABRDN GOLD ETF TRUST	1,150	$21,707	0.0%	$17.60	—	PHYSCL GOLD SHS	00326A104
—	FOOT LOCKER INC	546	$21,672	0.0%	$32.02	—	COM	344849104
FNDX	SCHWAB STRATEGIC TR	391	$21,442	0.0%	$58.82	—	SCHWAB FDT US LG	808524771
USSG	DBX ETF TR	571	$21,441	0.0%	$38.94	—	XTRCKR MSCI US	233051150
CAR	AVIS BUDGET GROUP	110	$21,429	0.0%	$197.68	-3.5%	COM	053774105
FPI	FARMLAND PARTNERS INC	2,000	$21,400	0.0%	$11.89	—	COM	31154R109
—	BED BATH & BEYOND INC	500	$21,370	0.0%	—	—	Call	075896900
SEIC	SEI INVTS CO	370	$21,292	0.0%	$53.75	+7.3%	COM	784117103
FLCH	FRANKLIN TEMPLETON ETF TR	1,080	$21,194	0.0%	$22.47	—	FTSE CHINA	35473P819
HROW	HARROW HEALTH INC	1,000	$21,127	0.0%	$9.88	+72.6%	COM	415858109
BE	BLOOM ENERGY CORP	1,054	$21,008	0.0%	$23.68	-7.5%	COM CL A	093712107
ICL	ICL GROUP LTD	3,125	$20,950	0.0%	$8.93	-17.3%	SHS	M53213100
PVH	PVH CORPORATION	235	$20,948	0.0%	$80.69	+0.6%	COM	693656100
ERIE	ERIE INDTY CO	90	$20,848	0.0%	$187.55	+22.1%	CL A	29530P102
TSE	TRINSEO PLC	1,000	$20,820	0.0%	$23.79	0.0%	SHS	G9059U107
PUK	PRUDENTIAL PLC	761	$20,800	0.0%	$32.44	—	ADR	74435K204
UPWK	UPWORK INC	1,835	$20,765	0.0%	$40.76	-70.8%	COM	91688F104
PTLC	PACER FDS TR	546	$20,726	0.0%	$37.62	—	TRENDP US LAR CP	69374H105
WU	WESTERN UN CO	1,850	$20,614	0.0%	$13.75	—	COM	959802109
MTA	METALLA RTY & STREAMING LTD	3,700	$20,557	0.0%	$7.35	-32.8%	COM NEW	59124U605
ANGL	VANECK ETF TRUST	157,333	$20,463	0.0%	$0.13	—	FALLEN ANGEL HG	92189F437
DMLP	DORCHESTER MINERALS LP	676	$20,459	0.0%	$23.53	—	COM UNIT	25820R105
—	VIRGIN GALACTIC HOLDINGS INC	5,062	$20,456	0.0%	$9.27	—	COM	92766K106
ATNI	ATN INTL INC	500	$20,400	0.0%	$37.47	+4.3%	COM	00215F107
SONO	SONOS INC	1,035	$20,291	0.0%	$31.59	-39.6%	COM	83570H108
—	GABELLI EQUITY TR INC	3,542	$20,277	0.0%	$7.22	—	COM	362397101
TOST	TOAST INC	1,127	$20,003	0.0%	$17.34	+13.7%	CL A	888787108
NFGC	NEW FOUND GOLD CORP	4,050	$19,985	0.0%	$6.23	-36.4%	COM	64440N103
FUBO	FUBOTV INC	16,350	$19,707	0.0%	$4.55	-58.1%	COM	35953D104
PBW	INVESCO EXCHANGE TRADED FD T	487	$19,671	0.0%	$69.54	—	WILDERHIL CLAN	46137V134
—	DISNEY WALT CO	2	$19,620	0.0%	—	—	Call	254687906
SPGP	INVESCO EXCHANGE TRADED FD T	230	$19,603	0.0%	$95.24	—	S&P 500 GARP ETF	46137V431
MUR	MURPHY OIL CORP	530	$19,598	0.0%	$39.83	-10.9%	COM	626717102
AFRM	AFFIRM HLDGS INC	1,790	$19,486	0.0%	$15.59	-19.2%	COM CL A	00827B106
WOR	WORTHINGTON INDS INC	300	$19,392	0.0%	$35.38	0.0%	COM	981811102
MTDR	MATADOR RES CO	407	$19,392	0.0%	$63.09	-10.8%	COM	576485205
EART	GLOBAL X FDS	1,000	$19,390	0.0%	$19.49	—	DISRUPTIVE MATLS	37960A867
FLOT	ISHARES TR	384	$19,365	0.0%	$50.71	—	FLTG RATE NT ETF	46429B655
WMS	ADVANCED DRAIN SYS INC DEL	227	$19,114	0.0%	$115.68	-25.0%	COM	00790R104
—	ASSERTIO HOLDINGS INC	2,982	$19,029	0.0%	$6.38	—	COM NEW	04546C205
HOOD	ROBINHOOD MKTS INC	1,958	$19,010	0.0%	$16.74	-43.0%	COM CL A	770700102
—	AZEK CO INC	800	$18,832	0.0%	$46.25	—	CL A	05478C105
ACLS	AXCELIS TECHNOLOGIES INC	141	$18,784	0.0%	$117.49	0.0%	COM NEW	054540208
FDIS	FIDELITY COVINGTON TRUST	284	$18,603	0.0%	$88.16	—	MSCI CONSM DIS	316092204
LMND	LEMONADE INC	1,304	$18,591	0.0%	$27.93	-45.6%	COM	52567D107
CELH	CELSIUS HLDGS INC	210	$18,574	0.0%	$32.50	-2.9%	COM NEW	15118V207
AVUV	AMERICAN CENTY ETF TR	250	$18,530	0.0%	$80.00	—	US SML CP VALU	025072877
—	TEXTAINER GROUP HOLDINGS LTD	575	$18,453	0.0%	$37.09	—	SHS	G8766E109
—	BRIACELL THERAPEUTICS CORP	2,500	$18,450	0.0%	$4.34	—	COM NEW	10778Y302
PZZA	PAPA JOHNS INTL INC	245	$18,358	0.0%	$100.61	-24.8%	COM	698813102
BCD	ABRDN ETFS	554	$18,321	0.0%	$30.69	—	BBRG ALL COMMDY	003261203
—	KARUNA THERAPEUTICS INC	100	$18,162	0.0%	$196.49	—	COM	48576A100
—	MORGAN STANLEY EMERGING MKTS	4,000	$18,087	0.0%	$5.48	—	COM	617477104
SUSB	ISHARES TR	750	$18,056	0.0%	$25.33	—	ESG AWRE 1 5 YR	46435G243
—	REPARE THERAPEUTICS INC	1,825	$17,885	0.0%	$21.23	—	COM	760273102
—	BARCLAYS BANK PLC	237	$17,834	0.0%	$67.51	—	ETN LKD 48	06746P522
EDIV	SPDR INDEX SHS FDS	680	$17,807	0.0%	$28.37	—	S&P EM MKT DIV	78463X533
EPP	ISHARES INC	400	$17,534	0.0%	$47.50	—	MSCI PAC JP ETF	464286665
EPI	WISDOMTREE TR	555	$17,533	0.0%	$36.26	—	INDIA ERNGS FD	97717W422
MC	MOELIS & CO	455	$17,491	0.0%	$38.60	-3.5%	CL A	60786M105
SUSL	ISHARES TR	245	$17,466	0.0%	$78.55	—	ESG MSCI LEADR	46435U218
MILN	GLOBAL X FDS	586	$17,454	0.0%	$43.28	—	MILLENNIAL CONSU	37954Y764
NXTG	FIRST TR EXCHANGE TRADED FD	250	$17,382	0.0%	$82.41	—	INDXX NEXTG ETF	33737K205
UNFI	UNITED NAT FOODS INC	660	$17,371	0.0%	$48.32	-24.6%	COM	911163103
—	UNITED STATES STL CORP NEW	665	$17,358	0.0%	$21.32	—	COM	912909108
SCHA	SCHWAB STRATEGIC TR	424	$17,286	0.0%	$73.11	—	US SML CAP ETF	808524607
APPS	DIGITAL TURBINE INC	1,400	$17,276	0.0%	$21.56	-37.7%	COM NEW	25400W102
TREX	TREX CO INC	355	$17,274	0.0%	$119.60	-57.7%	COM	89531P105
EGLXF	ENTHUSIAST GAMING HLDGS INC	29,511	$17,247	0.0%	$3.24	-79.0%	COM	29385B109
DEM	WISDOMTREE TR	453	$17,146	0.0%	$43.36	—	EMER MKT HIGH FD	97717W315
AGL	AGILON HEALTH INC	717	$17,027	0.0%	$23.02	-2.7%	COM	00857U107
ORA	ORMAT TECHNOLOGIES INC	200	$16,948	0.0%	$73.63	+17.0%	COM	686688102
—	EATON VANCE MUNI INCOME TRUS	1,675	$16,938	0.0%	$14.03	—	SH BEN INT	27826U108
—	ORGANIGRAM HLDGS INC	26,368	$16,776	0.0%	$1.57	—	COM	68620P101
PEY	INVESCO EXCHANGE TRADED FD T	840	$16,728	0.0%	$21.05	—	HIG YLD EQ DIV	46137V563
ESPR	ESPERION THERAPEUTICS INC NE	10,446	$16,609	0.0%	$8.01	-35.5%	COM	29664W105
CVI	CVR ENERGY INC	506	$16,587	0.0%	$26.53	0.0%	COM	12662P108
—	2U INC	2,400	$16,420	0.0%	$19.99	—	COM	90214J101
CWCO	CONSOLIDATED WATER CO INC	1,000	$16,370	0.0%	$10.31	+37.6%	ORD	G23773107
HMC	HONDA MOTOR LTD	616	$16,314	0.0%	$22.89	—	AMERN SHS	438128308
DBB	INVESCO DB MULTI-SECTOR COMM	795	$16,035	0.0%	$22.14	—	BASE METALS FD	46140H700
—	LI-CYCLE HOLDINGS CORP	2,840	$15,965	0.0%	$8.35	—	COMMON SHARES	50202P105
—	GLOBAL X FDS	1,000	$15,890	0.0%	$18.00	—	CLEANTECH ETF	37954Y228
IHDG	WISDOMTREE TR	400	$15,761	0.0%	$42.50	—	ITL HDG QTLY DIV	97717X594
BSM	BLACK STONE MINERALS L P	1,000	$15,680	0.0%	$15.68	—	COM UNIT	09225M101
FNGS	BANK MONTREAL MEDIUM	583	$15,659	0.0%	$29.85	—	NT LKD 38	06368B504
PMT	PENNYMAC MTG INVT TR	1,253	$15,449	0.0%	$12.33	—	COM	70931T103
—	PROSHARES TR	5	$15,440	0.0%	—	—	Call	74347G909
SYNA	SYNAPTICS INC	139	$15,427	0.0%	$117.68	-2.1%	COM	87157D109
IGIB	ISHARES TR	300	$15,375	0.0%	$59.13	—	ISHS 5-10YR INVT	464288638
STKL	SUNOPTA INC	2,000	$15,314	0.0%	$9.23	-13.2%	COM	8676EP108
USIG	ISHARES TR	300	$15,312	0.0%	$51.04	—	USD INV GRDE ETF	464288620
LAKE	LAKELAND INDS INC	1,045	$15,257	0.0%	$20.48	-28.4%	COM	511795106
BMI	BADGER METER INC	125	$15,241	0.0%	$95.17	+20.4%	COM	056525108
VBK	VANGUARD INDEX FDS	70	$15,161	0.0%	$277.78	—	SML CP GRW ETF	922908595
QTUM	ETF SER SOLUTIONS	325	$15,119	0.0%	$40.00	—	DEFIANCE QUANT	26922A420
ARLP	ALLIANCE RESOURCE PARTNERS L	750	$15,112	0.0%	$20.15	—	UT LTD PART	01877R108
—	AURORA CANNABIS INC	21,688	$15,083	0.0%	$3.42	—	COM	05156X884
CPRI	CAPRI HOLDINGS LIMITED	320	$15,034	0.0%	$46.95	+14.3%	SHS	G1890L107
—	GLOBAL X FDS	6	$15,018	0.0%	—	—	Call	37954Y909
ST	SENSATA TECHNOLOGIES HLDG PL	300	$15,003	0.0%	$48.37	0.0%	SHS	G8060N102
EDIT	EDITAS MEDICINE INC	2,060	$14,935	0.0%	$10.98	-19.0%	COM	28106W103
CUT	INVESCO EXCH TRADED FD TR II	500	$14,895	0.0%	$36.67	—	MSCI GBL TIMBR	46138E545
LOOP	LOOP INDS INC	4,380	$14,893	0.0%	$13.47	-81.5%	COM	543518104
AAT	AMERICAN ASSETS TR INC	800	$14,864	0.0%	$18.58	—	COM	024013104
—	CORE LABORATORIES N V	669	$14,751	0.0%	$20.27	—	COM	N22717107
SAVA	CASSAVA SCIENCES INC	610	$14,698	0.0%	$27.35	+1.3%	COM	14817C107
CLVT	CLARIVATE PLC	1,564	$14,685	0.0%	$13.66	-24.5%	ORD SHS	G21810109
AVDV	AMERICAN CENTY ETF TR	250	$14,639	0.0%	$64.00	—	INTL SMCP VLU	025072802
PSMT	PRICESMART INC	205	$14,628	0.0%	$68.88	-3.5%	COM	741511109
CCOI	COGENT COMMUNICATIONS HLDGS	228	$14,513	0.0%	$53.76	+0.4%	COM NEW	19239V302
PSCT	INVESCO EXCH TRADED FD TR II	110	$14,487	0.0%	$123.97	—	S&P SMLCP INFO	46138E115
—	INVESCO ACTIVELY MANAGED ETF	1,160	$14,185	0.0%	$13.80	—	CNSRTV MLT AST	46090A309
PGJ	INVESCO EXCHANGE TRADED FD T	475	$14,103	0.0%	$27.59	—	GLOBAL DRGN CN	46137V571
CECO	CECO ENVIRONMENTAL CORP	1,000	$13,990	0.0%	$6.63	+113.2%	COM	125141101
—	LM FDG AMER INC	18,375	$13,965	0.0%	$4.82	—	COM	502074404
FNDF	SCHWAB STRATEGIC TR	439	$13,754	0.0%	$31.89	—	SCHWB FDT INT LG	808524755
—	POLESTAR AUTOMOTIVE HLDG UK	3,600	$13,649	0.0%	$5.39	—	ADS A	731105201
ARI	APOLLO COML REAL EST FIN INC	1,467	$13,628	0.0%	$13.14	—	COM	03762U105
TDIV	FIRST TR EXCHANGE-TRADED FD	250	$13,526	0.0%	$54.09	—	NASD TECH DIV	33738R118
MITK	MITEK SYS INC	1,400	$13,398	0.0%	$9.59	0.0%	COM NEW	606710200
PFX	PHENIXFIN CORP	371	$13,356	0.0%	$33.17	+1.4%	COM	71742W103
CLDX	CELLDEX THERAPEUTICS INC NEW	368	$13,241	0.0%	$43.12	+0.1%	COM NEW	15117B202
FNDA	SCHWAB STRATEGIC TR	280	$13,238	0.0%	$57.14	—	SCHWAB FDT US SC	808524763
BF/A	BROWN FORMAN CORP	202	$13,167	0.0%	$61.01	+0.3%	CL A	115637100
IBND	SPDR SER TR	460	$13,124	0.0%	$34.55	—	BLOOMBERG INTL	78464A151
RUM	RUMBLE INC	1,300	$12,976	0.0%	$10.96	-17.8%	COM CL A	78137L105
NLR	VANECK ETF TRUST	233	$12,901	0.0%	$55.43	—	URANIUM PLS NUCL	92189F601
IVOO	VANGUARD ADMIRAL FDS INC	152	$12,873	0.0%	$133.49	—	MIDCP 400 IDX	921932885
OLLI	OLLIES BARGAIN OUTLET HLDGS	222	$12,858	0.0%	$60.57	-9.2%	COM	681116109
PAG	PENSKE AUTOMOTIVE GRP INC	90	$12,762	0.0%	$108.15	+23.1%	COM	70959W103
PLX	PROTALIX BIOTHERAPEUTICS INC	6,100	$12,749	0.0%	$1.05	+67.9%	COM	74365A309
—	FUELCELL ENERGY INC	4,487	$12,748	0.0%	$5.08	—	COM	35952H601
—	SCIPLAY CORPORATION	748	$12,686	0.0%	$13.77	—	CL A	809087109
SMG	SCOTTS MIRACLE-GRO CO	180	$12,548	0.0%	$127.14	-50.5%	CL A	810186106
—	HUT 8 MNG CORP	6,865	$12,443	0.0%	$5.94	—	COM	44812T102
IXUS	ISHARES TR	200	$12,396	0.0%	$65.00	—	CORE MSCI TOTAL	46432F834
MBUU	MALIBU BOATS INC	219	$12,354	0.0%	$69.40	-15.7%	COM CL A	56117J100
NIU	NIU TECHNOLOGIES	2,950	$12,223	0.0%	$8.02	—	ADS	65481N100
DBC	INVESCO DB COMMDY INDX TRCK	512	$12,160	0.0%	$24.05	—	UNIT	46138B103
BBH	VANECK ETF TRUST	75	$12,134	0.0%	$186.67	—	BIOTECH ETF	92189F726
VOE	VANGUARD INDEX FDS	90	$12,060	0.0%	$155.56	—	MCAP VL IDXVIP	922908512
PIPR	PIPER SANDLER COMPANIES	87	$12,042	0.0%	$157.83	-9.7%	COM	724078100
—	REV GROUP INC	1,000	$11,960	0.0%	$14.00	—	COM	749527107
FTLS	FIRST TR EXCH TRADED FD III	235	$11,938	0.0%	$52.72	—	LNG/SHT EQUITY	33739P103
—	DRAGANFLY INC.	9,328	$11,938	0.0%	$1.28	—	COM NEW	26142Q205
GBX	GREENBRIER COS INC	370	$11,913	0.0%	$33.35	-16.6%	COM	393657101
—	PDC ENERGY INC	185	$11,866	0.0%	$48.65	—	COM	69327R101
PFFR	ETFIS SER TR I	700	$11,777	0.0%	$16.68	—	INFRACP REIT PFD	26923G400
EDEN	ISHARES TR	112	$11,773	0.0%	$96.05	—	MSCI DENMARK ETF	46429B523
—	EATON VANCE TAX MNGED BUY WR	900	$11,759	0.0%	$17.14	—	COM	27828X100
BOAT	TIDAL ETF TR	386	$11,744	0.0%	$32.00	—	SONICSHARES GBL	886364645
CHH	CHOICE HOTELS INTL INC	100	$11,718	0.0%	$138.68	-16.1%	COM	169905106
TWO	TWO HBRS INVT CORP	797	$11,718	0.0%	$14.70	—	COM	90187B804
HAYW	HAYWARD HLDGS INC	1,000	$11,710	0.0%	$11.76	+4.2%	COM	421298100
AVXL	ANAVEX LIFE SCIENCES CORP	1,363	$11,681	0.0%	$19.00	-47.5%	COM NEW	032797300
SBRA	SABRA HEALTH CARE REIT INC	1,000	$11,499	0.0%	$14.00	—	COM	78573L106
—	CANOO INC	17,500	$11,414	0.0%	$1.29	—	COM CL A	13803R102
IHE	ISHARES TR	65	$11,397	0.0%	$189.92	—	U.S. PHARMA ETF	464288836
TMDX	TRANSMEDICS GROUP INC	150	$11,358	0.0%	$25.07	+175.9%	COM	89377M109
BATT	AMPLIFY ETF TR	880	$11,293	0.0%	$16.20	—	AMPLIFY LITHIUM	032108805
—	SENSEONICS HLDGS INC	16,050	$11,258	0.0%	$2.32	—	COM	81727U105
WMG	WARNER MUSIC GROUP CORP	337	$11,248	0.0%	$40.80	-23.2%	COM CL A	934550203
INVZ	INNOVIZ TECHNOLOGIES LTD	3,200	$11,206	0.0%	$4.77	-7.1%	SHS	M5R635108
—	BENSON HILL INC	9,900	$11,187	0.0%	$7.09	—	COMMON STOCK	082490103
FENY	FIDELITY COVINGTON TRUST	498	$11,176	0.0%	$20.04	—	MSCI ENERGY IDX	316092402
FSK	FS KKR CAP CORP	600	$11,100	0.0%	$11.76	+3.3%	COM	302635206
CNK	CINEMARK HLDGS INC	750	$11,085	0.0%	$18.49	-35.2%	COM	17243V102
SPYG	SPDR SER TR	200	$11,077	0.0%	$63.85	—	PRTFLO S&P500 GW	78464A409
FGD	FIRST TR EXCHANGE TRADED FD	500	$11,050	0.0%	$26.00	—	DJ GLBL DIVID	33734X200
PSCC	INVESCO EXCH TRADED FD TR II	100	$11,001	0.0%	$119.66	—	S&P SMLCP STAP	46138E172
—	GRAFTECH INTL LTD	2,265	$10,994	0.0%	$4.83	—	COM	384313508
CUK	CARNIVAL PLC	1,200	$10,969	0.0%	$17.29	—	ADR	14365C103
—	BARCLAYS BANK PLC	1,000	$10,929	0.0%	$10.93	—	IPATHBBGNATGAS37	06745T368
LDI	LOANDEPOT INC	6,774	$10,906	0.0%	$4.34	-51.8%	COM CL A	53946R106
CAC	CAMDEN NATL CORP	300	$10,833	0.0%	$35.06	0.0%	COM	133034108
TNET	TRINET GROUP INC	134	$10,796	0.0%	$92.46	-17.5%	COM	896288107
—	PUTNAM PREMIER INCOME TR	3,000	$10,710	0.0%	$4.33	—	SH BEN INT	746853100
COKE	COCA COLA CONS INC	20	$10,689	0.0%	$47.27	+5.4%	COM	191098102
KNOP	KNOT OFFSHORE PARTNERS LP	2,000	$10,680	0.0%	$6.11	0.0%	COM UNITS	Y48125101
IGBH	ISHARES U S ETF TR	457	$10,653	0.0%	$25.60	—	INT RT HD LONG	46431W812
—	BIOXCEL THERAPEUTICS INC	567	$10,580	0.0%	$20.43	—	COM	09075P105
—	FUBOTV INC	87	$10,527	0.0%	—	—	Put	35953D954
LEVWQ	THE LION ELECTRIC COMPANY	6,000	$10,500	0.0%	$3.88	—	*W EXP 05/06/202	536221112
PBD	INVESCO EXCH TRADED FD TR II	532	$10,496	0.0%	$26.32	—	GBL CLEAN ENRG	46138G847
BHF	BRIGHTHOUSE FINL INC	234	$10,323	0.0%	$48.26	+8.9%	COM	10922N103
IMCG	ISHARES TR	178	$10,237	0.0%	$53.84	—	MRGSTR MD CP GRW	464288307
—	ALLY FINL INC	4	$10,196	0.0%	—	—	Put	02005N950
BUG	GLOBAL X FDS	434	$10,173	0.0%	$31.09	—	CYBRSCURTY ETF	37954Y384
DTH	WISDOMTREE TR	270	$10,158	0.0%	$37.04	—	ITL HIGH DIV FD	97717W802
—	ACUITYADS HLDGS INC	6,505	$10,154	0.0%	$3.77	—	COM	00510L106
IWV	ISHARES TR	43	$10,123	0.0%	$279.07	—	RUSSELL 3000 ETF	464287689
LUMN	LUMEN TECHNOLOGIES INC	3,805	$10,082	0.0%	$10.11	-60.1%	COM	550241103
—	AVANGRID INC	252	$10,049	0.0%	$49.01	—	COM	05351W103
WT	WISDOMTREE INC	1,715	$10,034	0.0%	$5.20	+12.0%	COM	97717P104
DEEP	ETF SER SOLUTIONS	315	$9,973	0.0%	$38.10	—	ROUNDHILL ACQUI	26922A701
GDRX	GOODRX HLDGS INC	1,595	$9,961	0.0%	$5.38	+3.5%	COM CL A	38246G108
SRET	GLOBAL X FDS	457	$9,883	0.0%	$21.63	—	SUPERDVDND REIT	37960A651
SPHR	MADISON SQUARE GRDN ENTERTNM	167	$9,850	0.0%	$25.28	-1.2%	CL A	55826T102
VEVMQ	VICINITY MOTOR CORP	12,536	$9,831	0.0%	$3.45	—	COM	925654105
NEO	NEOGENOMICS INC	560	$9,744	0.0%	$39.16	-63.6%	COM NEW	64049M209
SCHE	SCHWAB STRATEGIC TR	399	$9,744	0.0%	$30.08	—	EMRG MKTEQ ETF	808524706
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,000	$9,720	0.0%	$12.00	—	COM	01879R106
DIM	WISDOMTREE TR	165	$9,652	0.0%	$67.19	—	INTL MIDCAP DV	97717W778
COLB	COLUMBIA BKG SYS INC	450	$9,647	0.0%	$27.76	-16.1%	COM	197236102
SNSR	GLOBAL X FDS	290	$9,640	0.0%	$37.93	—	INTERNET OF THNG	37954Y780
SHIP	SEANERGY MARITIME HLDGS CORP	1,900	$9,603	0.0%	$5.05	—	SHS	Y73760400
GNTX	GENTEX CORP	340	$9,530	0.0%	$32.83	-14.2%	COM	371901109
NOMD	NOMAD FOODS LTD	505	$9,445	0.0%	$25.81	-31.6%	USD ORD SHS	G6564A105
UROY	URANIUM RTY CORP	4,564	$9,433	0.0%	$2.67	-10.4%	COM	91702V101
JPXN	ISHARES TR	150	$9,402	0.0%	$73.33	—	JPX NIKKEI 400	464287382
BFLY	BUTTERFLY NETWORK INC	4,980	$9,368	0.0%	$4.97	-53.0%	COM CL A	124155102
VIAV	VIAVI SOLUTIONS INC	863	$9,339	0.0%	$15.85	-31.3%	COM	925550105
—	RITE AID CORP	4,185	$9,338	0.0%	$10.88	—	COM	767754872
FSLY	FASTLY INC	525	$9,319	0.0%	$23.42	-45.7%	CL A	31188V100
ABCL	ABCELLERA BIOLOGICS INC	1,235	$9,307	0.0%	$12.35	-26.5%	COM	00288U106
GMF	SPDR INDEX SHS FDS	92	$9,235	0.0%	$111.13	—	ASIA PACIF ETF	78463X301
MUX	MCEWEN MNG INC	1,101	$9,218	0.0%	$3.45	+100.5%	COM NEW	58039P305
OUNZ	VANECK MERK GOLD TR	480	$9,171	0.0%	$16.67	—	GOLD TRUST	921078101
RPV	INVESCO EXCHANGE TRADED FD T	120	$9,108	0.0%	$80.83	—	S&P500 PUR VAL	46137V258
—	TELLURIAN INC NEW	7,500	$9,079	0.0%	$1.77	—	COM	87968A104
—	INDIA FD INC	600	$9,067	0.0%	$15.11	—	COM	454089103
REZI	RESIDEO TECHNOLOGIES INC	494	$9,021	0.0%	$18.58	-2.7%	COM	76118Y104
TMHC	TAYLOR MORRISON HOME CORP	235	$8,989	0.0%	$35.13	0.0%	COM	87724P106
GOVI	INVESCO EXCH TRADED FD TR II	300	$8,979	0.0%	$36.67	—	1 30 LADER TRE	46138E107
PRGO	PERRIGO CO PLC	250	$8,965	0.0%	$35.23	+2.6%	SHS	G97822103
VSEC	VSE CORP	200	$8,961	0.0%	$54.45	-8.5%	COM	918284100
—	EATON VANCE TAX-MANAGED GLOB	1,150	$8,958	0.0%	$10.61	—	COM	27829F108
SDG	ISHARES TR	113	$8,945	0.0%	$76.67	—	MSCI GBL SUS DEV	46435G532
XRT	SPDR SER TR	140	$8,876	0.0%	$74.23	—	S&P RETAIL ETF	78464A714
AOA	ISHARES TR	140	$8,870	0.0%	$72.50	—	AGGRES ALLOC ETF	464289859
RYAM	RAYONIER ADVANCED MATLS INC	1,410	$8,834	0.0%	$6.50	+7.3%	COM	75508B104
—	OATLY GROUP AB	3,638	$8,808	0.0%	$6.85	—	SPONSORED ADS	67421J108
—	CURO GROUP HOLDINGS CORP	5,216	$8,807	0.0%	$1.89	—	COM	23131L107
SUSA	ISHARES TR	100	$8,786	0.0%	$82.30	—	MSCI USA ESG SLC	464288802
MPAA	MOTORCAR PTS AMER INC	1,175	$8,745	0.0%	$18.78	-36.6%	COM	620071100
CAPL	CROSSAMERICA PARTNERS LP	400	$8,596	0.0%	$20.00	—	UT LTD PTN INT	22758A105
—	LIBERTY MEDIA CORP DEL	127	$8,574	0.0%	$59.35	—	COM SER A FRMLA	531229870
VNM	VANECK ETF TRUST	698	$8,508	0.0%	$21.25	—	VANECK VIETNAM	92189F817
EEMX	SPDR INDEX SHS FDS	282	$8,484	0.0%	$49.45	—	MSCI EMR MKT ETF	78470E205
MLR	MILLER INDS INC TENN	240	$8,467	0.0%	$31.76	-11.4%	COM NEW	600551204
REKR	REKOR SYSTEMS INC	7,118	$8,397	0.0%	$7.28	-78.2%	COM	759419104
—	ACASTI PHARMA INC	18,418	$8,387	0.0%	$0.62	—	CL A	00430K873
—	SMARTSHEET INC	175	$8,367	0.0%	$31.46	—	COM CL A	83200N103
—	BIRD GLOBAL INC	30,000	$8,310	0.0%	$0.64	—	COM CL A	09077J107
TNDM	TANDEM DIABETES CARE INC	204	$8,281	0.0%	$133.17	-68.9%	COM NEW	875372203
HUN	HUNTSMAN CORP	300	$8,205	0.0%	$27.27	+9.3%	COM	447011107
DORM	DORMAN PRODS INC	95	$8,189	0.0%	$108.55	-18.0%	COM	258278100
—	NORDSTROM INC	5	$8,135	0.0%	—	—	Call	655664900
—	CREDIT SUISSE GROUP	9,128	$8,128	0.0%	$3.04	—	SPONSORED ADR	225401108
ATNM	ACTINIUM PHARMACEUTICALS INC	855	$8,044	0.0%	$7.50	+40.7%	COM	00507W206
BOX	BOX INC	300	$8,034	0.0%	$25.76	+16.9%	CL A	10316T104
REAX	THE REAL BROKERAGE INC	6,600	$8,001	0.0%	$1.81	-27.4%	COM NEW	75585H206
SYM	SYMBOTIC INC	350	$7,992	0.0%	$16.15	+3.5%	CLASS A COM	87151X101
FLCO	FRANKLIN TEMPLETON ETF TR	372	$7,987	0.0%	$25.05	—	INVT GRADE CORPT	35473P603
AM	ANTERO MIDSTREAM CORP	760	$7,971	0.0%	$8.02	+9.3%	COM	03676B102
BBDC	BARINGS BDC INC	1,000	$7,936	0.0%	$6.94	-14.1%	COM	06759L103
FG	F&G ANNUITIES & LIFE INC	438	$7,919	0.0%	$18.69	0.0%	COMMON STOCK	30190A104
PERI	PERION NETWORK LTD	200	$7,916	0.0%	$33.30	0.0%	SHS NEW	M78673114
—	ARCH RESOURCES INC	60	$7,878	0.0%	$134.05	—	CL A	03940R107
GTN	GRAY TELEVISION INC	900	$7,845	0.0%	$11.15	0.0%	COM	389375106
DSX	DIANA SHIPPING INC	2,000	$7,826	0.0%	$3.05	+8.3%	COM	Y2066G104
—	ELECTRA BATTERY MATERIALS CO	3,880	$7,750	0.0%	$2.45	—	COM NEW	28474P201
IHAK	ISHARES TR	212	$7,711	0.0%	$38.06	—	CYBERSECURITY	46435U135
—	IMMUNOGEN INC	2,000	$7,680	0.0%	$7.50	—	COM	45253H101
—	LIBERTY MEDIA CORP DEL	270	$7,584	0.0%	$45.71	—	COM A SIRIUSXM	531229409
SDIV	GLOBAL X FDS	333	$7,576	0.0%	$22.75	—	SUPERDIVIDEND	37960A669
LPG	DORIAN LPG LTD	377	$7,514	0.0%	$15.46	+31.6%	SHS USD	Y2106R110
BBCA	J P MORGAN EXCHANGE TRADED F	126	$7,501	0.0%	$62.61	—	BETABUILDERS CDA	46641Q225
IRD	OCUPHIRE PHARMA INC	2,000	$7,500	0.0%	$3.59	0.0%	COM	67577R102
DBRG	DIGITALBRIDGE GROUP INC	625	$7,484	0.0%	$15.09	-17.5%	CL A NEW	25401T603
—	R1 RCM INC	498	$7,469	0.0%	$10.95	—	COM	77634L105
—	STERICYCLE INC	170	$7,412	0.0%	$43.60	—	COM	858912108
VOOG	VANGUARD ADMIRAL FDS INC	32	$7,370	0.0%	$281.25	—	500 GRTH IDX F	921932505
SFL	SFL CORPORATION LTD	775	$7,361	0.0%	$10.41	-5.1%	SHS	G7738W106
—	ABRDN TOTAL DYNAMIC DIVIDEND	900	$7,272	0.0%	$6.67	—	COM SH BEN INT	00326L100
LEU	CENTRUS ENERGY CORP	225	$7,227	0.0%	$41.90	-8.3%	CL A	15643U104
—	PACWEST BANCORP DEL	740	$7,199	0.0%	$41.74	—	COM	695263103
CMPS	COMPASS PATHWAYS PLC	719	$7,143	0.0%	$18.01	—	SPONSORED ADS	20451W101
SANA	SANA BIOTECHNOLOGY INC	2,185	$7,123	0.0%	$4.24	-5.9%	COM	799566104
RDVY	FIRST TR EXCHANGE-TRADED FD	160	$7,094	0.0%	$52.28	—	RISNG DIVD ACHIV	33738R506
VYX	NCR CORP NEW	300	$7,074	0.0%	$18.36	-16.3%	COM	62886E108
ARHS	ARHAUS INC	850	$7,049	0.0%	$10.33	+12.9%	COM CL A	04035M102
VVV	VALVOLINE INC	200	$6,988	0.0%	$34.88	-0.3%	COM	92047W101
CLLS	CELLECTIS S A	3,600	$6,954	0.0%	$2.78	—	SPON ADS	15117K103
GAA	CAMBRIA ETF TR	260	$6,932	0.0%	$30.77	—	GLB ASSET ALLO	132061607
ARTY	ISHARES TR	220	$6,892	0.0%	$40.91	—	ROBOTICS ARTIF	46435U556
KBA	KRANESHARES TR	263	$6,827	0.0%	$42.72	—	BOSERA MSCI CHIN	500767405
GMAB	GENMAB A/S	180	$6,797	0.0%	$41.42	—	SPONSORED ADS	372303206
LGO	LARGO INC	1,300	$6,734	0.0%	$10.39	-42.9%	COM	517097101
PLSE	PULSE BIOSCIENCES INC	2,000	$6,705	0.0%	$2.25	+34.3%	COM	74587B101
STM	STMICROELECTRONICS N V	125	$6,685	0.0%	$45.46	—	NY REGISTRY	861012102
DFH	DREAM FINDERS HOMES INC	500	$6,620	0.0%	$19.22	-38.6%	COM CL A	26154D100
GAU	GALIANO GOLD INC	11,502	$6,552	0.0%	$0.55	-0.0%	COM	36352H100
VTWO	VANGUARD SCOTTSDALE FDS	90	$6,486	0.0%	$88.89	—	VNG RUS2000IDX	92206C664
ONC	BEIGENE LTD	30	$6,466	0.0%	$170.11	—	SPONSORED ADR	07725L102
—	EMBARK TECHNOLOGY INC	2,466	$6,436	0.0%	$8.81	—	*W EXP 11/10/202	29079J111
ABUS	ARBUTUS BIOPHARMA CORP	2,120	$6,406	0.0%	$3.67	-23.2%	COM	03879J100
CLFD	CLEARFIELD INC	136	$6,329	0.0%	$105.41	-38.9%	COM	18482P103
AUPH	AURINIA PHARMACEUTICALS INC	576	$6,313	0.0%	$17.91	-50.8%	COM	05156V102
ACA	ARCOSA INC	100	$6,308	0.0%	$52.83	+10.3%	COM	039653100
CMRC	BIGCOMMERCE HLDGS INC	703	$6,276	0.0%	$10.80	-6.2%	COM SER 1	08975P108
—	IMMUNOPRECISE ANTIBODIES LTD	2,255	$6,251	0.0%	$5.30	—	COM NEW	45257F200
—	MORGAN STANLEY INDIA INVT FD	320	$6,237	0.0%	$22.05	—	COM	61745C105
IMAX	IMAX CORP	325	$6,235	0.0%	$18.88	-8.9%	COM	45245E109
ONON	ON HLDG AG	200	$6,209	0.0%	$28.41	-20.3%	NAMEN AKT A	H5919C104
ACAD	ACADIA PHARMACEUTICALS INC	330	$6,205	0.0%	$23.35	-18.4%	COM	004225108
—	VIPER ENERGY PARTNERS LP	220	$6,165	0.0%	$22.73	—	COM UNT RP INT	92763M105
EPRF	INNOVATOR ETFS TR	332	$6,165	0.0%	$23.79	—	S&P INVT GRD PFD	45783Y822
ONLN	PROSHARES TR	194	$6,140	0.0%	$56.41	—	ONLINE RTL ETF	74347B169
WVVI	WILLAMETTE VY VINEYARD INC	1,000	$6,050	0.0%	$13.41	-53.7%	COM	969136100
JXI	ISHARES TR	100	$6,041	0.0%	$60.00	—	GLOB UTILITS ETF	464288711
ARLO	ARLO TECHNOLOGIES INC	1,000	$6,040	0.0%	$7.81	-43.2%	COM	04206A101
GENI	GENIUS SPORTS LIMITED	1,183	$5,868	0.0%	$5.34	-12.1%	SHARES CL A	G3934V109
NYMXF	NYMOX PHARMACEUTICAL CORP	17,200	$5,853	0.0%	$1.60	-74.5%	COM	P73398102
CLNE	CLEAN ENERGY FUELS CORP	1,336	$5,813	0.0%	$7.40	-30.2%	COM	184499101
SGU	STAR GROUP L P	440	$5,707	0.0%	$10.69	+15.8%	UNIT LTD PARTNR	85512C105
FCPI	FIDELITY COVINGTON TRUST	180	$5,665	0.0%	$27.03	—	STOCK FOR INFL	316092386
ZYME	ZYMEWORKS INC	620	$5,599	0.0%	$8.72	0.0%	COM	98985Y108
VGLT	VANGUARD SCOTTSDALE FDS	84	$5,503	0.0%	$65.51	—	LONG TERM TREAS	92206C847
HIMS	HIMS & HERS HEALTH INC	555	$5,500	0.0%	$7.23	+21.2%	COM CL A	433000106
GSL	GLOBAL SHIP LEASE INC NEW	292	$5,463	0.0%	$17.79	+5.0%	COM CL A	Y27183600
ARRY	ARRAY TECHNOLOGIES INC	248	$5,423	0.0%	$19.65	+4.1%	COM SHS	04271T100
KBWB	INVESCO EXCH TRADED FD TR II	129	$5,413	0.0%	$41.96	—	KBW BK ETF	46138E628
VISN	COMMSCOPE HLDG CO INC	850	$5,409	0.0%	$8.35	-9.3%	COM	20337X109
—	CITIUS PHARMACEUTICALS INC	4,630	$5,371	0.0%	$1.16	—	COM NEW	17322U207
LFUS	LITTELFUSE INC	20	$5,366	0.0%	$256.92	0.0%	COM	537008104
—	TEEKAY TANKERS LTD	125	$5,362	0.0%	$8.00	—	CL A	Y8565N300
OXY/WS	OCCIDENTAL PETE CORP	86	$5,360	0.0%	$62.00	—	*W EXP 08/03/202	674599162
SCZ	ISHARES TR	90	$5,359	0.0%	$73.36	—	EAFE SML CP ETF	464288273
—	ABRDN EMRG MKTS EQTY INCM FD	1,000	$5,352	0.0%	$8.00	—	COM	00301W105
TAIL	CAMBRIA ETF TR	363	$5,336	0.0%	$17.09	—	TAIL RISK	132061862
CRBU	CARIBOU BIOSCIENCES INC	1,000	$5,304	0.0%	$7.64	-18.5%	COM	142038108
BFH	BREAD FINANCIAL HOLDINGS INC	175	$5,301	0.0%	$68.34	-48.3%	COM	018581108
—	RIGEL PHARMACEUTICALS INC	4,000	$5,280	0.0%	$2.75	—	COM NEW	766559603
TKR	TIMKEN CO	64	$5,233	0.0%	$70.09	+15.4%	COM	887389104
BKF	ISHARES INC	150	$5,212	0.0%	$43.72	—	MSCI BIC ETF	464286657
AMKR	AMKOR TECHNOLOGY INC	200	$5,204	0.0%	$21.87	+19.0%	COM	031652100
IEO	ISHARES TR	60	$5,153	0.0%	$92.83	—	US OIL GS EX ETF	464288851
NFE	NEW FORTRESS ENERGY INC	174	$5,120	0.0%	$50.16	-29.7%	COM CL A	644393100
—	EQUITRANS MIDSTREAM CORP	883	$5,099	0.0%	$6.70	—	COM	294600101
XPEL	XPEL INC	75	$5,097	0.0%	$72.07	-2.1%	COM	98379L100
KSTR	KRANESHARES TR	300	$5,056	0.0%	$16.85	—	SSE STAR MRKT 50	500767694
CSTM	CONSTELLIUM SE	331	$5,055	0.0%	$13.38	+8.7%	CL A SHS	F21107101
YEXT	YEXT INC	525	$5,049	0.0%	$7.70	0.0%	COM	98585N106
SEMR	SEMRUSH HLDGS INC	500	$5,029	0.0%	$22.28	-60.4%	CL A COM	81686C104
EPR	EPR PPTYS	132	$5,028	0.0%	$38.06	—	COM SH BEN INT	26884U109
XLB	SELECT SECTOR SPDR TR	62	$4,999	0.0%	$77.69	—	SBI MATERIALS	81369Y100
—	AVID TECHNOLOGY INC	155	$4,951	0.0%	$32.26	—	COM	05367P100
SMIN	ISHARES TR	100	$4,939	0.0%	$61.90	—	MSCI INDIA SM CP	46429B614
BAND	BANDWIDTH INC	325	$4,937	0.0%	$77.93	-74.2%	COM CL A	05988J103
—	SNOW LAKE RES LTD	2,600	$4,914	0.0%	$2.23	—	COM	83336J208
—	MIND MEDICINE MINDMED INC	1,567	$4,892	0.0%	$3.43	—	COM NEW	60255C885
PARR	PAR PAC HOLDINGS INC	167	$4,877	0.0%	$21.78	+22.6%	COM NEW	69888T207
EWP	ISHARES INC	175	$4,867	0.0%	$28.57	—	MSCI SPAIN ETF	464286764
ANF	ABERCROMBIE & FITCH CO	175	$4,858	0.0%	$27.59	+0.9%	CL A	002896207
CERT	CERTARA INC	200	$4,820	0.0%	$33.64	-41.3%	COM	15687V109
—	META MATERIALS INC	118	$4,810	0.0%	—	—	Call	59134N904
—	NUVEEN FLOATING RATE INCOME	600	$4,800	0.0%	$10.00	—	COM SHS	6706EN100
NNDM	NANO DIMENSION LTD	1,650	$4,772	0.0%	$3.64	—	SPONSORD ADS NEW	63008G203
EIDO	ISHARES TR	200	$4,706	0.0%	$25.00	—	MSCI INDONIA ETF	46429B309
SSYS	STRATASYS LTD	280	$4,628	0.0%	$27.88	-49.4%	SHS	M85548101
SIVR	ABRDN SILVER ETF TRUST	200	$4,626	0.0%	$20.00	—	PHYSCL SILVR SHS	003264108
HPK	HIGHPEAK ENERGY INC	200	$4,596	0.0%	$24.63	0.0%	COM	43114Q105
PRNT	ARK ETF TR	200	$4,580	0.0%	$33.65	—	3D PRINTING ETF	00214Q500
—	WORLD WRESTLING ENTMT INC	50	$4,567	0.0%	$40.00	—	CL A	98156Q108
—	GLOBALSTAR INC	4,000	$4,564	0.0%	$1.25	—	COM	378973408
SLG	SL GREEN RLTY CORP	192	$4,514	0.0%	$81.35	—	COM	78440X887
FCG	FIRST TR EXCHANGE-TRADED FD	215	$4,508	0.0%	$17.19	—	NAT GAS ETF	33733E807
CRBG	COREBRIDGE FINL INC	281	$4,501	0.0%	$16.92	-6.1%	COM	21871X109
—	EXCHANGE LISTED FDS TR	170	$4,475	0.0%	$29.41	—	HIGH YIELD ETF	30151E814
DBEM	DBX ETF TR	201	$4,470	0.0%	$25.30	—	XTRACK MSCI EMRG	233051101
VAW	VANGUARD WORLD FDS	25	$4,446	0.0%	$200.00	—	MATERIALS ETF	92204A801
IPO	RENAISSANCE CAP GREENWICH FD	152	$4,443	0.0%	$44.11	—	IPO ETF	759937204
—	VISTA OUTDOOR INC	160	$4,436	0.0%	$46.39	—	COM	928377100
MBC	MASTERBRAND INC	552	$4,429	0.0%	$8.82	0.0%	COMMON STOCK	57638P104
ATON	PORTAGE BIOTECH INC	1,455	$4,423	0.0%	$122.44	-30.4%	COM	G7185A128
—	WESTPORT FUEL SYSTEMS INC	4,741	$4,420	0.0%	$2.14	—	COM NEW	960908309
—	REE AUTOMOTIVE LTD	13,500	$4,402	0.0%	$4.79	—	CLASS A ORD SHS	M8287R103
—	HANCOCK JOHN PFD INCOME FD I	300	$4,395	0.0%	$20.00	—	COM	41021P103
—	REDHILL BIOPHARMA LTD	1,075	$4,386	0.0%	$4.08	—	SPON ADS NEW	757468202
NXRT	NEXPOINT RESIDENTIAL TR INC	100	$4,366	0.0%	$83.33	—	COM	65341D102
ODV	OSISKO DEVELOPMENT CORP	906	$4,357	0.0%	$8.16	-41.9%	COM NEW	68828E809
—	BLACKROCK CORPOR HI YLD FD I	500	$4,300	0.0%	$8.53	—	COM	09255P107
POLWQ	POLISHED COM INC	9,000	$4,233	0.0%	$2.04	—	*W EXP 06/02/202	28252C117
—	SUNSHINE BIOPHARMA INC	6,042	$4,230	0.0%	$1.03	—	COM NEW	867781403
ONCY	ONCOLYTICS BIOTECH INC	3,508	$4,204	0.0%	$1.85	-15.1%	COM NEW	682310875
BCRX	BIOCRYST PHARMACEUTICALS INC	500	$4,173	0.0%	$13.23	-27.3%	COM	09058V103
GSWO	GOLDMAN SACHS ETF TR	103	$4,087	0.0%	$38.11	—	ACTIVEBETA WRLD	38149W739
SPEM	SPDR INDEX SHS FDS	119	$4,065	0.0%	$40.23	—	PORTFOLIO EMG MK	78463X509
CHRD	CHORD ENERGY CORPORATION	30	$4,038	0.0%	$112.51	0.0%	COM NEW	674215207
OILU	BANK MONTREAL MEDIUM	100	$3,967	0.0%	$39.67	—	CAL LKD 41	063679583
RLGT	RADIANT LOGISTICS INC	600	$3,933	0.0%	$5.61	-0.3%	COM	75025X100
—	ATAI LIFE SCIENCES NV	2,193	$3,927	0.0%	$7.75	—	SHS	N0731H103
DVYA	ISHARES INC	116	$3,925	0.0%	$34.48	—	ASIA/PAC DIV ETF	464286293
XERS	XERIS BIOPHARMA HOLDINGS INC	2,385	$3,864	0.0%	$1.25	0.0%	COM	98422E103
CNYA	ISHARES TR	116	$3,793	0.0%	$43.10	—	MSCI CHINA A	46434V514
MQ	MARQETA INC	825	$3,773	0.0%	$6.83	-18.3%	CLASS A COM	57142B104
AMN	AMN HEALTHCARE SVCS INC	45	$3,734	0.0%	$94.14	0.0%	COM	001744101
KOF	COCA-COLA FEMSA SAB DE CV	46	$3,703	0.0%	$67.25	—	SPONSORD ADR REP	191241108
SWBI	SMITH & WESSON BRANDS INC	300	$3,696	0.0%	$20.64	-48.2%	COM	831754106
EVTC	EVERTEC INC	108	$3,641	0.0%	$40.07	-13.6%	COM	30040P103
APPN	APPIAN CORP	82	$3,638	0.0%	$75.30	-46.3%	CL A	03782L101
—	COLLIERS INTL GROUP INC	2,000	$3,621	0.0%	$2.50	—	NOTE 4.000% 6/0	194693AB3
—	CALAMP CORP	1,000	$3,560	0.0%	$3.56	—	COM	128126109
FFTY	INNOVATOR ETFS TR	150	$3,543	0.0%	$43.28	—	IBD 50 ETF	45782C102
—	TEMPLETON EMERGING MKTS FD	300	$3,510	0.0%	$11.41	—	COM	880191101
OII	OCEANEERING INTL INC	199	$3,507	0.0%	$13.29	+45.1%	COM	675232102
BRZE	BRAZE INC	100	$3,455	0.0%	$27.92	+11.5%	COM CL A	10576N102
—	AMARIN CORP PLC	2,300	$3,452	0.0%	$3.48	—	SPONS ADR NEW	023111206
KALU	KAISER ALUMINUM CORP	46	$3,430	0.0%	$70.19	+1.7%	COM PAR $0.01	483007704
GTLB	GITLAB INC	100	$3,427	0.0%	$66.79	-34.2%	CLASS A COM	37637K108
MORT	VANECK ETF TRUST	303	$3,421	0.0%	$17.81	—	MORTGAGE REIT	92189F452
REM	ISHARES TR	156	$3,407	0.0%	$26.39	—	MORTGE REL ETF	46435G342
—	AMPLIFY ETF TR	800	$3,360	0.0%	$6.25	—	SEYMOUR CANNBS	032108854
EMXC	ISHARES INC	68	$3,358	0.0%	$44.12	—	MSCI EMRG CHN	46434G764
ATRO	ASTRONICS CORP	250	$3,330	0.0%	$10.22	+31.2%	COM	046433108
CPRX	CATALYST PHARMACEUTICALS INC	200	$3,316	0.0%	$15.58	+5.9%	COM	14888U101
PXH	INVESCO EXCH TRADED FD TR II	180	$3,300	0.0%	$21.40	—	FTSE RAFI EMNG	46138E727
YPF	YPF SOCIEDAD ANONIMA	300	$3,291	0.0%	$9.19	—	SPON ADR CL D	984245100
JMIA	JUMIA TECHNOLOGIES AG	1,000	$3,282	0.0%	$10.84	—	SPONSORED ADS	48138M105
MTEX	MANNATECH INC	198	$3,267	0.0%	$37.39	-54.5%	COM NEW	563771203
BLNK	BLINK CHARGING CO	375	$3,239	0.0%	$13.64	-22.7%	COM	09354A100
—	SQUARESPACE INC	100	$3,178	0.0%	$30.00	—	CLASS A	85225A107
BYSI	BEYONDSPRING INC	2,875	$3,162	0.0%	$2.90	-33.3%	SHS	G10830100
SWX	SOUTHWEST GAS HLDGS INC	50	$3,125	0.0%	$68.91	-7.5%	COM	844895102
—	MIX TELEMATICS LTD	400	$3,100	0.0%	$9.52	—	SPONSORED ADR	60688N102
—	CELYAD ONCOLOGY SA	3,400	$3,094	0.0%	$3.53	—	ADR	151205200
PSFE	PAYSAFE LIMITED	179	$3,092	0.0%	$19.46	0.0%	SHS	G6964L206
AZREF	AZURE PWR GLOBAL LTD	1,230	$3,064	0.0%	$21.10	-83.9%	SHS	V0393H103
PSR	INVESCO ACTIVELY MANAGED ETF	35	$3,028	0.0%	$120.42	—	ACTIVE US REAL	46090A101
—	PIEDMONT LITHIUM INC	50	$3,002	0.0%	$62.98	—	COM	72016P105
AER	AERCAP HOLDINGS NV	53	$2,983	0.0%	$59.02	-0.2%	SHS	N00985106
HTEC	EXCHANGE TRADED CONCEPTS TR	100	$2,981	0.0%	$29.81	—	ROBO GBL HLTCR	301505723
EWS	ISHARES INC	150	$2,976	0.0%	$20.00	—	MSCI SINGPOR ETF	46434G780
RSPD	INVESCO EXCHANGE TRADED FD T	23	$2,937	0.0%	$86.96	—	S&P500 EQL DIS	46137V381
LILAK	LIBERTY LATIN AMERICA LTD	350	$2,891	0.0%	$12.12	-27.8%	COM CL C	G9001E128
GFS	GLOBALFOUNDRIES INC	40	$2,888	0.0%	$58.45	+8.1%	ORDINARY SHARES	G39387108
NNOX	NANO X IMAGING LTD	500	$2,870	0.0%	$16.55	-53.8%	ORD SHS	M70700105
KGRN	KRANESHARES TR	100	$2,848	0.0%	$28.48	—	MSCI CHINA CLEAN	500767850
—	REWALK ROBOTICS LTD	4,000	$2,846	0.0%	$0.82	—	SHS	M8216Q200
PLTK	PLAYTIKA HLDG CORP	250	$2,818	0.0%	$19.07	-47.4%	COM	72815L107
—	STEAKHOLDER FOODS LTD	4,000	$2,802	0.0%	$0.70	—	SPONSORED ADS	583435102
—	MATTERPORT INC	1,025	$2,798	0.0%	$12.50	—	COM CL A	577096100
MDRX	VERADIGM INC	214	$2,788	0.0%	$18.45	-12.2%	COM	01988P108
SMMT	SUMMIT THERAPEUTICS INC	1,600	$2,770	0.0%	$4.81	-43.3%	COM	86627T108
GNW	GENWORTH FINL INC	550	$2,758	0.0%	$4.16	+33.4%	COM CL A	37247D106
KBR	KBR INC	50	$2,754	0.0%	$48.08	+5.4%	COM	48242W106
VMAR	VISION MARINE TECHNOLOGIES I	705	$2,752	0.0%	$334780.60	-32.6%	COM	C96657116
KOPN	KOPIN CORP	2,509	$2,710	0.0%	$5.08	-75.9%	COM	500600101
VFF	VILLAGE FARMS INTL INC	3,265	$2,692	0.0%	$3.92	-71.5%	COM	92707Y108
—	ETF SER SOLUTIONS	275	$2,689	0.0%	$18.18	—	DEFIANCE NEXT	26922B600
TXMD	THERAPEUTICSMD INC	720	$2,679	0.0%	$6.44	-25.6%	COM NEW	88338N206
FID	FIRST TR EXCHANGE-TRADED FD	170	$2,667	0.0%	$17.65	—	S&P INTL DIVID	33738R688
—	WALKME LTD	250	$2,662	0.0%	$19.61	—	ORD SHS	M97628107
—	VIEW INC	5,300	$2,630	0.0%	$3.91	—	COM CL A	92671V106
SFM	SPROUTS FMRS MKT INC	75	$2,626	0.0%	$25.03	+29.3%	COM	85208M102
DBE	INVESCO DB MULTI-SECTOR COMM	125	$2,568	0.0%	$16.00	—	ENERGY FD	46140H304
TUSK	MAMMOTH ENERGY SVCS INC	600	$2,534	0.0%	$5.95	0.0%	COM	56155L108
GTX	GARRETT MOTION INC	330	$2,528	0.0%	$7.04	+9.9%	COM	366505105
REIT	ALPS ETF TR	104	$2,528	0.0%	$24.31	—	ACTIVE REIT ETF	00162Q445
GLIN	VANECK ETF TRUST	80	$2,522	0.0%	$37.50	—	INDIA GROWTH LDR	92189F767
HYLN	HYLIION HOLDINGS CORP	1,280	$2,522	0.0%	$7.15	-61.0%	COMMON STOCK	449109107
AMRX	AMNEAL PHARMACEUTICALS INC	1,800	$2,502	0.0%	$4.99	-60.1%	COM STK CL A	03168L105
CMTL	COMTECH TELECOMMUNICATIONS C	199	$2,480	0.0%	$23.58	-39.3%	COM NEW	205826209
ASM	AVINO SILVER & GOLD MINES LT	2,807	$2,471	0.0%	$0.89	-15.5%	COM	053906103
SKM	SK TELECOM LTD	120	$2,462	0.0%	$20.58	—	SPONSORED ADR	78440P306
TBCH	TURTLE BEACH CORP	244	$2,440	0.0%	$26.27	-67.7%	COM NEW	900450206
ACWX	ISHARES TR	50	$2,440	0.0%	$60.00	—	MSCI ACWI EX US	464288240
—	LORDSTOWN MOTORS CORP	3,645	$2,422	0.0%	$3.45	—	COM CL A	54405Q100
LXU	LSB INDS INC	229	$2,365	0.0%	$16.31	-25.3%	COM	502160104
NGVT	INGEVITY CORP	33	$2,361	0.0%	$76.05	+4.4%	COM	45688C107
SRG	SERITAGE GROWTH PPTYS	300	$2,360	0.0%	$14.65	-24.3%	CL A	81752R100
DK	DELEK US HLDGS INC NEW	100	$2,293	0.0%	$23.87	-8.0%	COM	24665A103
WD	WALKER & DUNLOP INC	30	$2,282	0.0%	$116.43	-32.0%	COM	93148P102
—	CYBIN INC	6,163	$2,280	0.0%	$0.90	—	COM	23256X100
GOOD	GLADSTONE COMMERCIAL CORP	180	$2,270	0.0%	$25.91	—	COM	376536108
URG	UR-ENERGY INC	2,144	$2,251	0.0%	$1.64	-31.0%	COM	91688R108
UUU	UNIVERSAL SEC INSTRS INC	1,000	$2,230	0.0%	$4.42	-48.9%	COM NEW	913821302
SPTM	SPDR SER TR	44	$2,221	0.0%	$50.48	—	PORTFOLI S&P1500	78464A805
CULP	CULP INC	425	$2,211	0.0%	$9.48	-43.6%	COM	230215105
MRTN	MARTEN TRANS LTD	105	$2,199	0.0%	$19.04	+6.9%	COM	573075108
—	DIREXION SHS ETF TR	1	$2,154	0.0%	—	—	Put	25460G959
NAK	NORTHERN DYNASTY MINERALS LT	9,100	$2,154	0.0%	$0.40	-42.4%	COM NEW	66510M204
—	DIREXION SHS ETF TR	100	$2,154	0.0%	$21.54	—	DAILY TECH OCT21	25460G393
—	ENERGOUS CORP	4,100	$2,152	0.0%	$1.22	—	COM	29272C103
WMK	WEIS MKTS INC	25	$2,116	0.0%	$72.99	+8.1%	COM	948849104
CABO	CABLE ONE INC	3	$2,106	0.0%	$1631.10	-57.8%	COM	12685J105
HUBG	HUB GROUP INC	25	$2,096	0.0%	$43.61	0.0%	CL A	443320106
YOU	CLEAR SECURE INC	80	$2,094	0.0%	$25.59	0.0%	COM CL A	18467V109
PKX	POSCO HOLDINGS INC	30	$2,090	0.0%	$66.67	—	SPONSORED ADR	693483109
—	RADIUS GLOBAL INFRASTRCTRE I	141	$2,070	0.0%	$15.52	—	COM CL A	750481103
—	EMCORE CORP	1,800	$2,070	0.0%	$7.22	—	COM NEW	290846203
DJT	DIGITAL WORLD ACQUISITION CO	145	$2,040	0.0%	$21.80	-31.9%	CLASS A COM	25400Q105
—	ZIMVIE INC	278	$2,005	0.0%	$21.98	—	COM	98888T107
ATI	ATI INC	50	$1,973	0.0%	$23.37	+61.6%	COM	01741R102
—	SONDER HOLDINGS INC	2,602	$1,963	0.0%	$1.21	—	CLASS A COM	83542D102
—	WALLBOX NV	400	$1,950	0.0%	$3.58	—	SHS CL A	N94209108
—	SHYFT GROUP INC	85	$1,934	0.0%	$36.70	—	COM	825698103
VNRX	VOLITIONRX LTD	1,000	$1,910	0.0%	$3.41	-38.7%	COM	928661107
DTEAF	DAVIDSTEA INC	3,920	$1,887	0.0%	$1.49	-41.2%	COM	238661102
KFS	KINGSWAY FINL SVCS INC	212	$1,869	0.0%	$5.50	+59.9%	COM NEW	496904202
—	SPARTANNASH CO	75	$1,859	0.0%	$26.67	—	COM	847215100
—	WEWORK INC	2,410	$1,854	0.0%	$1.47	—	CL A	96209A104
—	EXSCIENTIA PLC	350	$1,846	0.0%	$8.34	—	ADS	30223G102
—	SELECTA BIOSCIENCES INC	1,335	$1,842	0.0%	$1.38	—	COM	816212104
CRSR	CORSAIR GAMING INC	100	$1,834	0.0%	$14.69	+10.6%	COM	22041X102
MTUS	TIMKENSTEEL CORPORATION	100	$1,833	0.0%	$18.68	0.0%	COM	887399103
PBP	INVESCO EXCHANGE TRADED FD T	92	$1,826	0.0%	$21.74	—	S&P500 BUY WRT	46137V399
PJP	INVESCO EXCHANGE TRADED FD T	24	$1,825	0.0%	$83.33	—	DYNMC PHRMCTLS	46137V662
RCUS	ARCUS BIOSCIENCES INC	100	$1,824	0.0%	$38.79	-50.7%	COM	03969F109
OPTT	OCEAN PWR TECHNOLOGIES INC	3,500	$1,820	0.0%	$1.95	-68.6%	COM NEW	674870506
TDC	TERADATA CORP DEL	45	$1,813	0.0%	$49.35	-24.7%	COM	88076W103
PAYS	PAYSIGN INC	500	$1,806	0.0%	$3.42	0.0%	COM	70451A104
—	STAR EQUITY HOLDINGS INC	2,000	$1,800	0.0%	$2.50	—	COM	85513Q103
IMMR	IMMERSION CORP	200	$1,788	0.0%	$5.18	+46.1%	COM	452521107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	203	$1,788	0.0%	$15.75	-44.0%	COM	00650F109
CACI	CACI INTL INC	6	$1,779	0.0%	$291.64	+1.1%	CL A	127190304
OSK	OSHKOSH CORP	21	$1,747	0.0%	$85.96	0.0%	COM	688239201
—	MAXEON SOLAR TECHNOLOGIES LT	65	$1,726	0.0%	$15.38	—	SHS	Y58473102
OGIG	ALPS ETF TR	60	$1,725	0.0%	$33.33	—	OSHS GBL INTER	00162Q361
ASIX	ADVANSIX INC	45	$1,722	0.0%	$41.14	-9.6%	COM	00773T101
CLGN	COLLPLANT BIOTECHNOLOGIES LT	250	$1,701	0.0%	$8.11	+21.0%	SHS NEW	M2R51X116
TGNA	TEGNA INC	100	$1,690	0.0%	$20.01	-6.5%	COM	87901J105
SLM	SLM CORP	136	$1,685	0.0%	$16.39	-9.9%	COM	78442P106
ARCT	ARCTURUS THERAPEUTICS HLDGS	70	$1,675	0.0%	$40.75	-56.0%	COM	03969T109
LFMD	LIFEMD INC	1,000	$1,660	0.0%	$2.48	-28.9%	COM	53216B104
BZUN	BAOZUN INC	275	$1,656	0.0%	$9.73	—	SPONSORED ADR	06684L103
—	KANDI TECHNOLOGIES GROUP INC	600	$1,651	0.0%	$3.33	—	COM	483709101
ADAM	NEW YORK MTG TR INC	164	$1,632	0.0%	$9.95	—	COM	649604840
—	MARKFORGED HOLDING CORPORATI	1,690	$1,618	0.0%	$2.59	—	COM	57064N102
—	DUCKHORN PORTFOLIO INC	100	$1,588	0.0%	$23.35	—	COM	26414D106
CD	MERCURITY FINTECH HOLDING IN	1,080	$1,588	0.0%	$1.11	0.0%	ORDINARY SHARES	G59467202
GEO	GEO GROUP INC NEW	10,701	$1,584	0.0%	$9.77	+0.4%	COM	36162J106
EBS	EMERGENT BIOSOLUTIONS INC	153	$1,582	0.0%	$45.24	-73.3%	COM	29089Q105
—	PROMIS NEUROSCIENCES INC	333	$1,564	0.0%	$6.01	—	COM NEW	74346M406
—	INOVIO PHARMACEUTICALS INC	1,900	$1,558	0.0%	$4.74	—	COM NEW	45773H201
QURE	UNIQURE NV	77	$1,552	0.0%	$21.57	-2.7%	SHS	N90064101
—	VIZIO HLDG CORP	165	$1,516	0.0%	$19.39	—	CL A COM	92858V101
—	SINCLAIR BROADCAST GROUP INC	86	$1,476	0.0%	$17.16	—	CL A	829226109
TSLX	SIXTH STREET SPECIALTY LENDI	80	$1,462	0.0%	$18.55	0.0%	COM	83012A109
—	AMERICAS GOLD AND SILVER COR	3,121	$1,455	0.0%	$0.81	—	COM	03062D100
OPK	OPKO HEALTH INC	1,000	$1,450	0.0%	$4.05	-68.2%	COM	68375N103
—	ADVISORSHARES TR	825	$1,420	0.0%	$1.87	—	PSYCHEDELICS ETF	00768Y362
—	PLANET GREEN HLDGS CORP	3,000	$1,410	0.0%	$1.00	—	COM	72703U102
—	CITY OFFICE REIT INC	200	$1,378	0.0%	$6.89	—	COM	178587101
RSPG	INVESCO EXCHANGE TRADED FD T	20	$1,366	0.0%	$50.00	—	S&P500 EQL ENR	46137V365
—	CAN FITE BIOFARMA LTD	600	$1,350	0.0%	$2.25	—	SPONSORED ADR	13471N300
—	VBI VACCINES INC CDA	4,378	$1,332	0.0%	$2.28	—	COM NEW	91822J103
—	PARDES BIOSCIENCES INC	1,000	$1,321	0.0%	$16.00	—	COM	69945Q105
FULC	FULCRUM THERAPEUTICS INC	460	$1,307	0.0%	$19.81	-54.8%	COM	359616109
PAGS	PAGSEGURO DIGITAL LTD	150	$1,284	0.0%	$32.53	-72.5%	COM CL A	G68707101
KROS	KEROS THERAPEUTICS INC	30	$1,281	0.0%	$49.87	+1.3%	COM	492327101
SRAD	SPORTRADAR GROUP AG	110	$1,280	0.0%	$18.18	—	CLASS A ORD SHS	H8088L103
—	INTERCEPT PHARMACEUTICALS IN	95	$1,275	0.0%	$15.74	—	COM	45845P108
BGXXQ	BRIGHT GREEN CORP	1,350	$1,273	0.0%	$2.22	—	COMMON STOCK	10920G100
CVCO	CAVCO INDS INC DEL	4	$1,267	0.0%	$222.09	+24.6%	COM	149568107
—	THE NECESSITY RETAIL REIT IN	200	$1,254	0.0%	$6.27	—	COM CLASS A	02607T109
IVR	INVESCO MORTGAGE CAPITAL INC	113	$1,253	0.0%	$12.03	—	COM	46131B704
RIOT	RIOT PLATFORMS INC	125	$1,247	0.0%	$10.08	-35.5%	COM	767292105
ALEC	ALECTOR INC	200	$1,237	0.0%	$22.55	-63.9%	COM	014442107
SGRY	SURGERY PARTNERS INC	35	$1,205	0.0%	$46.38	-30.0%	COM	86881A100
SPIB	SPDR SER TR	37	$1,202	0.0%	$36.25	—	PORTFOLIO INTRMD	78464A375
—	SUMO LOGIC INC	100	$1,197	0.0%	$10.00	—	COM	86646P103
—	WISDOMTREE TR	33	$1,195	0.0%	$30.30	—	GERMANY HEDEQ FD	97717W448
TENB	TENABLE HLDGS INC	25	$1,189	0.0%	$51.75	-18.0%	COM	88025T102
—	AETERNA ZENTARIS INC	476	$1,184	0.0%	$4.20	—	COM NEW	007975501
VICR	VICOR CORP	25	$1,174	0.0%	$55.47	0.0%	COM	925815102
BRLT	BRILLIANT EARTH GROUP INC	300	$1,174	0.0%	$5.33	-22.3%	CL A COM	109504100
USOI	CREDIT SUISSE NASSAU BRANCH	15	$1,160	0.0%	$66.67	—	XLINK CRD ETN37	22539U602
—	EIGER BIOPHARMACEUTICALS INC	1,280	$1,147	0.0%	$7.14	—	COM	28249U105
NICE	NICE LTD	5	$1,145	0.0%	$192.20	—	SPONSORED ADR	653656108
S	SENTINELONE INC	70	$1,145	0.0%	$58.61	-74.2%	CL A	81730H109
APT	ALPHA PRO TECH LTD	275	$1,130	0.0%	$5.83	-28.8%	COM	020772109
—	WORKHORSE GROUP INC	845	$1,116	0.0%	$4.36	—	COM NEW	98138J206
—	FSD PHARMA INC	722	$1,116	0.0%	$1.39	—	CL B SUB VTG	35954B206
TSPH	TUSIMPLE HLDGS INC	750	$1,103	0.0%	$11.69	—	CL A	90089L108
—	VERSUS SYSTEMS INC	2,000	$1,081	0.0%	$0.54	—	COM	92535P881
LC	LENDINGCLUB CORP	150	$1,081	0.0%	$13.46	-33.8%	COM NEW	52603A208
GERN	GERON CORP	500	$1,080	0.0%	$1.43	+98.2%	COM	374163103
MTLS	MATERIALISE NV	130	$1,079	0.0%	$26.92	—	SPONSORED ADS	57667T100
—	SKILLZ INC	1,852	$1,078	0.0%	$4.54	—	COM	83067L109
NKTX	NKARTA INC	300	$1,062	0.0%	$17.15	-72.4%	COM	65487U108
OEC	ORION ENGINEERED CARBONS S A	40	$1,044	0.0%	$18.63	+21.4%	COM	L72967109
—	SUNLIGHT FINANCIAL HOLDINGS	3,290	$1,008	0.0%	$4.71	—	COM	86738J106
RXRX	RECURSION PHARMACEUTICALS IN	150	$1,001	0.0%	$7.93	0.0%	CL A	75629V104
—	ATOSSA THERAPEUTICS INC	1,400	$1,000	0.0%	$0.71	—	COM	04962H506
—	GOLDEN MINERALS CO	5,000	$999	0.0%	$0.36	—	COM	381119106
—	BRIDGETOWN HOLDINGS LTD	98	$987	0.0%	$10.20	—	*W EXP 09/30/202	G1355U121
CRDL	CARDIOL THERAPEUTICS INC	2,000	$977	0.0%	$0.59	0.0%	COM CL A	14161Y200
AUR	AURORA INNOVATION INC	700	$967	0.0%	$5.76	-74.3%	CLASS A COM	051774107
UFPI	UFP INDUSTRIES INC	12	$954	0.0%	$79.54	+7.6%	COM	90278Q108
SLQT	SELECTQUOTE INC	439	$953	0.0%	$2.49	-35.1%	COM	816307300
KIQSF	KELSO TECHNOLOGIES INC	3,571	$938	0.0%	$0.58	-45.6%	COM NEW	48826D201
PJT	PJT PARTNERS INC	13	$938	0.0%	$76.36	-2.1%	COM CL A	69343T107
—	ETF MANAGERS TR	264	$927	0.0%	$11.36	—	ETFMG ALTR HRVST	26924G508
—	EMBARK TECHNOLOGY INC	332	$924	0.0%	$8.15	—	COM NEW	29079J202
PFIX	SIMPLIFY EXCHANGE TRADED FUN	16	$914	0.0%	$53.06	—	SIMPLIFY INTERST	82889N855
AGNC	AGNC INVT CORP	90	$907	0.0%	$15.10	—	COM	00123Q104
HRTX	HERON THERAPEUTICS INC	600	$906	0.0%	$10.21	-75.5%	COM	427746102
HP	HELMERICH & PAYNE INC	25	$894	0.0%	$47.61	-9.4%	COM	423452101
QDEL	QUIDELORTHO CORP	10	$892	0.0%	$101.94	-14.7%	COM	219798105
—	AGEAGLE AERIAL SYS INC NEW	1,995	$882	0.0%	$0.64	—	COM	00848K101
—	BIONANO GENOMICS INC	800	$881	0.0%	$2.19	—	COM	09075F107
AMPL	AMPLITUDE INC	70	$871	0.0%	$63.06	-78.9%	COM CL A	03213A104
HZO	MARINEMAX INC	30	$862	0.0%	$52.31	-39.9%	COM	567908108
CBT	CABOT CORP	11	$844	0.0%	$50.42	+40.0%	COM	127055101
TSAT	TELESAT CORP	100	$843	0.0%	$40.01	-78.6%	CL A & CL B SHS	879512309
TV	GRUPO TELEVISA S A B	157	$830	0.0%	$4.56	—	SPON ADR REP ORD	40049J206
—	PARAMOUNT GLOBAL	32	$827	0.0%	$30.90	—	CLASS A COM	92556H107
—	INFORMATICA INC	50	$819	0.0%	$21.05	—	COM CL A	45674M101
LX	LEXINFINTECH HLDGS LTD	300	$813	0.0%	$3.33	—	ADR	528877103
SLDP	SOLID POWER INC	265	$795	0.0%	$9.46	-68.1%	CLASS A COM	83422N105
AVNS	AVANOS MED INC	26	$773	0.0%	$28.99	+0.1%	COM	05350V106
SDCCQ	SMILEDIRECTCLUB INC	1,841	$773	0.0%	$3.58	-85.7%	CL A COM	83192H106
—	GENPREX INC	850	$767	0.0%	$1.18	—	COM	372446104
GEVO	GEVO INC	500	$765	0.0%	$1.89	0.0%	COM PAR	374396406
GAP	GAP INC	75	$753	0.0%	$8.15	+33.9%	COM	364760108
AEO	AMERICAN EAGLE OUTFITTERS IN	56	$752	0.0%	$22.57	-40.6%	COM	02553E106
MFA	MFA FINL INC	75	$744	0.0%	$13.33	—	COM	55272X607
—	GLOBAL X FDS	60	$737	0.0%	$16.67	—	GENOMIC BIOTECH	37954Y434
HNST	HONEST CO INC	405	$729	0.0%	$8.79	-68.9%	COM	438333106
JXN	JACKSON FINANCIAL INC	19	$711	0.0%	$25.19	+42.4%	COM CL A	46817M107
—	SEELOS THERAPEUTICS INC	1,000	$693	0.0%	$2.00	—	COM	81577F109
—	BERKSHIRE GREY INC	500	$685	0.0%	$6.00	—	COM CL A	084656107
SG	SWEETGREEN INC	86	$674	0.0%	$17.21	-48.8%	COM CL A	87043Q108
LILMF	LILIUM N V	1,000	$657	0.0%	$8.40	-87.4%	CLASS A ORD SHS	N52586109
—	KRONOS BIO INC	450	$657	0.0%	$13.68	—	COM	50107A104
—	ENVIROTECH VEHICLES INC	220	$656	0.0%	$4.55	—	COM NEW	29414V209
—	NUVVE HOLDING CORP	976	$655	0.0%	$12.08	—	COM	67079Y100
TPICQ	TPI COMPOSITES INC	50	$652	0.0%	$24.53	-48.0%	COM	87266J104
—	LIBERTY ALL STAR EQUITY FD	102	$631	0.0%	$10.00	—	SH BEN INT	530158104
AEYE	AUDIOEYE INC	87	$618	0.0%	$8.85	-35.7%	COM NEW	050734201
LTRX	LANTRONIX INC	133	$578	0.0%	$7.58	-38.2%	COM NEW	516548203
—	LIGHTNING EMOTORS INC	2,000	$570	0.0%	$0.46	—	COM	53228T101
DOMH	DOMINARI HOLDINGS INC	176	$567	0.0%	$3.17	0.0%	COM NEW	008875304
—	GREENPOWER MTR CO INC	255	$566	0.0%	$8.79	—	COM NEW	39540E302
SCYX	SCYNEXIS INC	188	$563	0.0%	$1.66	0.0%	COM NEW	811292200
NTLA	INTELLIA THERAPEUTICS INC	15	$559	0.0%	$62.04	-36.8%	COM	45826J105
SQZB	SQZ BIOTECHNOLOGIES CO	1,000	$558	0.0%	$3.00	—	COM	78472W104
—	NEPTUNE WELLNESS SOLUTIONS I	1,038	$551	0.0%	$1.00	—	COM NEW	64079L204
—	INVITAE CORP	395	$530	0.0%	$3.21	—	COM	46185L103
—	ELECTRAMECCANICA VEHS CORP	1,000	$513	0.0%	$2.25	—	COM NEW	284849205
SATS	ECHOSTAR CORP	28	$512	0.0%	$26.41	-30.7%	CL A	278768106
—	THE LION ELECTRIC COMPANY	2	$474	0.0%	—	—	Call	536221904
—	VIMEO INC	123	$470	0.0%	$10.66	—	COMMON STOCK	92719V100
—	THE BEACHBODY COMPANY INC	1,000	$470	0.0%	$2.37	—	COM CL A	073463101
USEA	UNITED MARITIME CORPORATION	160	$460	0.0%	$1.20	+85.4%	COM	Y92335101
TWST	TWIST BIOSCIENCE CORP	30	$452	0.0%	$33.91	-34.9%	COM	90184D100
—	SITIO ROYALTIES CORP	20	$452	0.0%	$22.60	—	CLASS A COM	82983N108
—	DIREXION SHS ETF TR	10	$452	0.0%	$100.00	—	WORK FROM HOME	25460G773
NERD	LISTED FD TR	30	$451	0.0%	$33.33	—	ROUNDHILL VIDEO	53656F706
WULF	TERAWULF INC	475	$446	0.0%	$24.82	-97.0%	COM	88080T104
—	CONTEXTLOGIC INC	985	$431	0.0%	$3.11	—	COM CL A	21077C107
PLTM	GRANITESHARES PLATINUM TR	44	$426	0.0%	—	—	SHS BEN INT	38748T103
—	INVESTMENT MANAGERS SER TR I	200	$424	0.0%	$2.12	—	AXS CANNABIS ETF	46144X537
—	CUREVAC N V	60	$417	0.0%	$33.33	—	COM	N2451R105
MIST	MILESTONE PHARMACEUTICALS IN	100	$395	0.0%	$5.99	-38.9%	COM	59935V107
NAT	NORDIC AMERICAN TANKERS LIMI	100	$395	0.0%	$2.15	+66.9%	COM	G65773106
INFIQ	INFINITY PHARMACEUTICALS INC	2,600	$393	0.0%	$2.51	-82.3%	COM	45665G303
—	CAZOO GROUP LTD	150	$376	0.0%	$2.51	—	CL A	G2007L204
SLI	STANDARD LITHIUM LTD	100	$374	0.0%	$5.92	-34.1%	COM	853606101
—	AVROBIO INC	380	$373	0.0%	$0.98	—	COM	05455M100
SPTL	SPDR SER TR	12	$370	0.0%	$30.83	—	PORTFOLIO LN TSR	78464A664
ACH	OWENS & MINOR INC NEW	25	$364	0.0%	$19.50	-8.2%	COM	690732102
WRN	WESTERN COPPER & GOLD CORP	200	$357	0.0%	$1.52	+14.3%	COM	95805V108
GLDG	GOLDMINING INC	300	$357	0.0%	$1.30	-12.2%	COM	38149E101
BXMT	BLACKSTONE MTG TR INC	20	$357	0.0%	$21.15	—	COM CL A	09257W100
—	A K A BRANDS HLDG CORP	650	$354	0.0%	$9.23	—	COM	00152K101
PLBY	PLBY GROUP INC	178	$352	0.0%	$30.21	-91.8%	COM	72814P109
SGMO	SANGAMO THERAPEUTICS INC	200	$350	0.0%	$8.69	-67.1%	COM	800677106
CNDT	CONDUENT INC	100	$342	0.0%	$5.97	-31.2%	COM	206787103
ONL	ORION OFFICE REIT INC	51	$341	0.0%	$18.67	—	COM	68629Y103
INSW	INTERNATIONAL SEAWAYS INC	8	$333	0.0%	$11.26	+169.6%	COM	Y41053102
—	DASEKE INC	43	$333	0.0%	—	—	COM	23753F107
FNKO	FUNKO INC	35	$329	0.0%	$17.74	-41.5%	COM CL A	361008105
—	MULLEN AUTOMOTIVE INC	2,500	$325	0.0%	$0.13	—	COM	62526P109
—	HUMANIGEN INC	2,200	$308	0.0%	$3.18	—	COM NEW	444863203
—	CAPITAL PRODUCT PARTNERS L P	23	$307	0.0%	—	—	PARTNERSHP UNITS	Y11082206
—	PROTERRA INC	200	$302	0.0%	$10.00	—	COM	74374T109
—	CENNTRO ELECTRIC GROUP LIMIT	654	$301	0.0%	$1.57	—	ORD SHS	Q6519V120
—	CO-DIAGNOSTICS INC	200	$294	0.0%	$5.00	—	COM	189763105
TQQQ	PROSHARES TR	10	$283	0.0%	—	—	ULTRAPRO QQQ	74347X831
—	BARCLAYS BANK PLC	6	$269	0.0%	$44.83	—	IPTH SR B S&P	06748F324
OCGN	OCUGEN INC	300	$255	0.0%	$4.25	-74.4%	COM	67577C105
—	GENEDX HOLDINGS CORP	700	$254	0.0%	$4.45	—	COM CL A	81663L101
CRNC	CERENCE INC	9	$253	0.0%	$88.18	-70.9%	COM	156727109
IPGP	IPG PHOTONICS CORP	2	$247	0.0%	$89.69	+29.2%	COM	44980X109
—	REUNION NEUROSCIENCE INC	380	$245	0.0%	$2.63	—	COM	76134G103
ARBE	ARBE ROBOTICS LTD	75	$239	0.0%	$10.07	-60.1%	ORDINARY SHARES	M1R95N100
—	NEKTAR THERAPEUTICS	340	$238	0.0%	$14.71	—	COM	640268108
NSPR	INSPIREMD INC	206	$229	0.0%	$3.75	-68.8%	COM	45779A846
—	ATHENEX INC	175	$228	0.0%	$1.30	—	COM NEW	04685N202
EHTH	EHEALTH INC	24	$225	0.0%	$33.22	-76.3%	COM	28238P109
—	LANNET INC	125	$218	0.0%	$1.74	—	COM NEW	516012200
—	ARC DOCUMENT SOLUTIONS INC	69	$218	0.0%	—	—	COM	00191G103
PLRX	PLIANT THERAPEUTICS INC	8	$213	0.0%	$15.89	+79.1%	COM	729139105
PLG	PLATINUM GROUP METALS LTD	150	$211	0.0%	$2.28	-33.4%	COM	72765Q882
—	DIEBOLD NIXDORF INC	175	$210	0.0%	$1.42	—	COM STK	253651103
—	AEVA TECHNOLOGIES INC	175	$207	0.0%	$6.86	—	COM	00835Q103
REAL	THE REALREAL INC	154	$192	0.0%	$13.15	-89.0%	COM	88339P101
UAMY	UNITED STATES ANTIMONY CORP	500	$185	0.0%	$0.41	0.0%	COM	911549103
—	ARRIVAL	1,350	$180	0.0%	$4.67	—	SHS	L0423Q108
ITUB	ITAU UNIBANCO HLDG S A	37	$180	0.0%	$4.71	—	SPON ADR REP PFD	465562106
—	OFFERPAD SOLUTIONS INC	300	$154	0.0%	$6.67	—	COM CL A	67623L109
CARM	CARISMA THERAPEUTICS INC	50	$153	0.0%	$9.28	0.0%	COM	14216R101
—	AMRYT PHARMA PLC	10	$146	0.0%	—	—	SPONSORED ADS	03217L106
—	CHIMERIX INC	100	$125	0.0%	$10.00	—	COM	16934W106
CENT	CENTRAL GARDEN & PET CO	3	$123	0.0%	$40.17	-21.1%	COM	153527106
—	SUPERCOM LTD NEW	82	$114	0.0%	$1.39	—	SHS	M87095200
CYH	COMMUNITY HEALTH SYS INC NEW	21	$103	0.0%	$12.56	-58.1%	COM	203668108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	30	$92	0.0%	$7.47	-53.3%	COM	00973N102
—	ASTRA SPACE INC	197	$85	0.0%	$0.43	—	COM CL A	04634X103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6	$81	0.0%	$21.11	-43.5%	COM NEW	50077B207
—	OCEANPAL INC	230	$80	0.0%	$0.35	—	COM NEW	Y6430L160
—	PREDICTIVE ONCOLOGY INC	240	$77	0.0%	$0.32	—	COM NEW	74039M200
GOGL	GOLDEN OCEAN GROUP LTD	8	$76	0.0%	$13.06	—	SHS NEW	G39637205
MTSI	MACOM TECH SOLUTIONS HLDGS I	1	$71	0.0%	$72.14	-6.4%	COM	55405Y100
—	SARCOS TECHN AND ROBOTICS CO	150	$70	0.0%	$6.67	—	COM	80359A106
TDAY	GANNETT CO INC	36	$67	0.0%	$4.77	-50.9%	COM	36472T109
—	IM CANNABIS CORP	98	$67	0.0%	$0.68	—	COM	44969Q307
—	EDESA BIOTECH INC	56	$51	0.0%	$2.63	—	COM	27966L108
VREX	VAREX IMAGING CORP	2	$36	0.0%	$28.35	-32.9%	COM	92214X106
—	ZW DATA ACTION TECHNOLOGS IN	19	$32	0.0%	$1.68	—	COM NEW	98880R208
RMR	RMR GROUP INC	1	$26	0.0%	$24.88	-13.4%	CL A	74967R106
—	DIGITAL BRANDS GROUP INC	19	$25	0.0%	$1.32	—	COM NEW	25401N309
VAL/WS	VALARIS LIMITED	2	$22	0.0%	—	—	*W EXP 04/29/202	G9460G119
CLOV	CLOVER HEALTH INVESTMENTS CO	25	$21	0.0%	$6.13	-82.2%	COM CL A	18914F103
—	CTI BIOPHARMA CORP	5	$21	0.0%	$4.60	—	COM	12648L601
—	INVIVO THERAPEUTICS HLDGS CO	20	$21	0.0%	$1.05	—	COM	46186M605
LCTX	LINEAGE CELL THERAPEUTICS IN	14	$21	0.0%	$2.34	-40.4%	COM	53566P109
—	CINEDIGM CORP	50	$21	0.0%	$1.08	—	COM NEW CL A	172406209
—	APTOSE BIOSCIENCES INC	36	$21	0.0%	—	—	COM NEW	03835T200
KC	KINGSOFT CLOUD HLDGS LTD	2	$18	0.0%	—	—	ADS	49639K101
—	T2 BIOSYSTEMS INC	40	$18	0.0%	$0.45	—	COM NEW	89853L203
—	EVELO BIOSCIENCES INC	100	$18	0.0%	$10.00	—	COM	299734103
—	IDEANOMICS INC	165	$18	0.0%	—	—	COM	45166V106
—	DSS INC	81	$17	0.0%	—	—	COM	26253C102
—	ATERIAN INC	20	$17	0.0%	$0.77	—	COM	02156U101
OSBC	OLD SECOND BANCORP INC ILL	1	$14	0.0%	$13.24	+15.4%	COM	680277100
—	INMED PHARMACEUTICALS INC	12	$13	0.0%	$1.08	—	COM NEW	457637601
—	SIYATA MOBILE INC	68	$10	0.0%	—	—	COM NEW	83013Q509
VQSSF	VIQ SOLUTIONS INC	25	$9	0.0%	$2.46	-86.0%	COM NEW	91825V400
FORA	FORIAN INC	2	$8	0.0%	$9.57	-63.6%	COM	34630N106
—	GREENWAVE TECHNOLOGY SOLUTIO	7	$7	0.0%	—	—	COM NEW	57630J304
—	CALYXT INC	17	$6	0.0%	—	—	COM	13173L107
—	SPIRE GLOBAL INC	9	$6	0.0%	—	—	COM CL A	848560108
—	SOS LIMITED	1	$4	0.0%	—	—	SPON ADS	83587W205
—	HELIUS MED TECHNOLOGIES INC	14	$4	0.0%	—	—	COM CL A NEW	42328V603
—	HYCROFT MINING HOLDING CORP	8	$3	0.0%	—	—	COM CL A	44862P109
ITRM	ITERUM THERAPEUTICS PLC	2	$2	0.0%	$3.03	-62.0%	SHS NEW	G6333L200
—	GROM SOCIAL ENTRPRISES INC	2	$1	0.0%	$0.50	—	COM	39878L407
—	SPHERE 3D CORP NEW	2	$1	0.0%	$3.12	—	COM	84841L308
SSTK	SHUTTERSTOCK INC	12	$0	0.0%	$69.93	0.0%	COM	825690100
TGLS	TECNOGLASS INC	5,055	$0	0.0%	$33.52	+4.7%	ORD SHS	G87264100
—	HIBBETT INC	3,608	$0	0.0%	—	—	COM	428567101
—	PROSHARES TR II	49,780	$0	0.0%	$11.37	—	VIX SH TRM FUTRS	74347Y854
STAA	STAAR SURGICAL CO	14	$0	0.0%	$65.26	0.0%	COM PAR $0.01	852312305
BLMN	BLOOMIN BRANDS INC	35	$0	0.0%	$21.57	0.0%	COM	094235108
SPHQ	INVESCO EXCHANGE TRADED FD T	74	$0	0.0%	—	—	S&P500 QUALITY	46137V241
FRPT	FRESHPET INC	14	$0	0.0%	$61.41	0.0%	COM	358039105
—	CIRCOR INTL INC	1,966	$0	0.0%	—	—	COM	17273K109
NBIS	YANDEX N V	3,915	$0	0.0%	$34.86	—	SHS CLASS A	N97284108