CIK: 0000926171 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $40,628,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 30,793,768 | $1,842,844 | 4.5% | $66.06 | -2.2% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 18,183,866 | $1,737,263 | 4.3% | $97.14 | +2.0% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 12,015,537 | $1,069,410 | 2.6% | $83.11 | +1.0% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 17,233,139 | $953,143 | 2.3% | $24.51 | +2.7% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 3,274,649 | $943,437 | 2.3% | $270.34 | -7.7% | COM | 594918104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 18,725,227 | $942,388 | 2.3% | $43.25 | +1.4% | COM | 064149107 |
| TRP | TC ENERGY CORP | 22,706,820 | $882,692 | 2.2% | $36.47 | -3.8% | COM | 87807B107 |
| BCE | BCE INC | 15,521,183 | $694,773 | 1.7% | $36.45 | -1.0% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 5,828,528 | $686,730 | 1.7% | $113.73 | -2.0% | COM | 136375102 |
| AMZN | AMAZON COM INC | 6,558,777 | $676,673 | 1.7% | $106.98 | -9.7% | COM | 023135106 |
| AAPL | APPLE INC | 3,915,734 | $646,093 | 1.6% | $147.72 | -1.5% | COM | 037833100 |
| ENB | ENBRIDGE INC | 16,883,285 | $642,944 | 1.6% | $31.54 | +2.9% | COM | 29250N105 |
| ACWI | ISHARES TR | 6,958,555 | $634,308 | 1.6% | $91.18 | — | MSCI ACWI ETF | 464288257 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,388,792 | $609,510 | 1.5% | $39.41 | -2.2% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 30,949,156 | $567,474 | 1.4% | $17.52 | +8.6% | COM | 56501R106 |
| — | CANADIAN PAC RY LTD | 6,212,169 | $477,842 | 1.2% | $74.31 | — | COM | 13645T100 |
| — | ISHARES TR | 47,500 | $433,010 | 1.1% | — | — | Put | 464288959 |
| NVDA | NVIDIA CORPORATION | 1,522,464 | $422,985 | 1.0% | $22.95 | -5.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 3,162,574 | $412,035 | 1.0% | $135.96 | -5.7% | COM | 46625H100 |
| GIB | CGI INC | 3,949,919 | $380,405 | 0.9% | $84.28 | +6.0% | CL A SUB VTG | 12532H104 |
| TU | TELUS CORPORATION | 18,098,507 | $358,822 | 0.9% | $21.73 | -6.4% | COM | 87971M103 |
| GOOGL | ALPHABET INC | 3,390,005 | $352,025 | 0.9% | $103.85 | -8.3% | CAP STK CL A | 02079K305 |
| WCN | WASTE CONNECTIONS INC | 2,432,690 | $338,455 | 0.8% | $130.73 | -0.1% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,199,376 | $336,066 | 0.8% | $47.55 | +1.2% | COM | 866796105 |
| — | ISHARES TR | 86,000 | $333,398 | 0.8% | — | — | Put | 464287959 |
| SU | SUNCOR ENERGY INC NEW | 10,630,165 | $329,766 | 0.8% | $28.32 | +2.9% | COM | 867224107 |
| EEM | ISHARES TR | 8,239,022 | $325,111 | 0.8% | $38.98 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 6,669,887 | $319,696 | 0.8% | $35.81 | +22.9% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 3,895,974 | $287,441 | 0.7% | $70.94 | -1.4% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 15,069,182 | $262,755 | 0.6% | $17.02 | +0.0% | COM | 15135U109 |
| — | SPDR S&P 500 ETF TR | 6,400 | $262,010 | 0.6% | — | — | Put | 78462F953 |
| RCI | ROGERS COMMUNICATIONS INC | 5,615,410 | $260,044 | 0.6% | $45.40 | +4.5% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 13,586,437 | $252,157 | 0.6% | $17.32 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 7,745,013 | $250,620 | 0.6% | $28.30 | +4.0% | COM | 706327103 |
| — | ISHARES INC | 71,647 | $243,947 | 0.6% | — | — | Put | 464286959 |
| FTS | FORTIS INC | 5,309,091 | $225,220 | 0.6% | $36.42 | +0.4% | COM | 349553107 |
| BAC | BANK AMERICA CORP | 7,874,589 | $225,081 | 0.6% | $35.43 | -13.7% | COM | 060505104 |
| GOOG | ALPHABET INC | 2,117,887 | $220,344 | 0.5% | $103.95 | -7.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 3,163,588 | $211,470 | 0.5% | $63.22 | — | CORE MSCI EAFE | 46432F842 |
| FNV | FRANCO NEV CORP | 1,399,525 | $204,023 | 0.5% | $128.73 | +5.4% | COM | 351858105 |
| GDX | VANECK ETF TRUST | 6,256,367 | $202,395 | 0.5% | $30.38 | — | GOLD MINERS ETF | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 656,636 | $201,841 | 0.5% | $290.88 | +5.9% | CL B NEW | 084670702 |
| — | THOMSON REUTERS CORP. | 1,497,895 | $194,659 | 0.5% | $115.04 | — | COM NEW | 884903709 |
| MA | MASTERCARD INCORPORATED | 507,679 | $185,096 | 0.5% | $342.33 | +4.4% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,014,968 | $185,013 | 0.5% | $152.73 | +3.9% | COM | 713448108 |
| AEM | AGNICO EAGLE MINES LTD | 3,393,949 | $172,940 | 0.4% | $44.63 | +7.7% | COM | 008474108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,409,500 | $161,626 | 0.4% | $61.03 | +6.8% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 4,366,732 | $159,191 | 0.4% | $32.33 | +22.7% | CL B | 878742204 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,252,743 | $156,628 | 0.4% | $35.71 | +19.1% | COM | 962879102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,568,179 | $156,492 | 0.4% | $56.20 | +6.3% | CL A | 192446102 |
| WMT | WALMART INC | 1,037,679 | $153,310 | 0.4% | $43.59 | +5.0% | COM | 931142103 |
| — | APPLE INC | 9,100 | $150,059 | 0.4% | — | — | Call | 037833900 |
| OTEX | OPEN TEXT CORP | 3,810,450 | $146,689 | 0.4% | $36.04 | -12.4% | COM | 683715106 |
| JNJ | JOHNSON & JOHNSON | 944,559 | $146,034 | 0.4% | $148.62 | -0.5% | COM | 478160104 |
| ARMK | ARAMARK | 4,052,044 | $145,063 | 0.4% | $26.25 | +4.6% | COM | 03852U106 |
| QQQ | INVESCO QQQ TR | 440,006 | $142,794 | 0.4% | $270.32 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 483,890 | $142,757 | 0.4% | $299.02 | -4.8% | COM | 437076102 |
| MGA | MAGNA INTL INC | 2,670,485 | $142,586 | 0.4% | $56.33 | -7.9% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 299,173 | $142,549 | 0.4% | $458.82 | -0.3% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 991,336 | $142,330 | 0.4% | $144.53 | +0.4% | COM | 256746108 |
| PG | PROCTER AND GAMBLE CO | 931,270 | $138,450 | 0.3% | $133.51 | -0.2% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 275,818 | $136,984 | 0.3% | $483.91 | -2.6% | COM | 22160K105 |
| NKE | NIKE INC | 1,097,619 | $134,495 | 0.3% | $118.21 | -1.3% | CL B | 654106103 |
| PDD | PDD HOLDINGS INC | 1,764,912 | $133,906 | 0.3% | $74.21 | — | SPONSORED ADS | 722304102 |
| XOM | EXXON MOBIL CORP | 1,204,744 | $133,444 | 0.3% | $95.20 | +5.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 3,468,071 | $131,479 | 0.3% | $30.65 | +13.0% | CL A | 20030N101 |
| AGG | ISHARES TR | 1,298,285 | $129,361 | 0.3% | $89.88 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 335,364 | $128,641 | 0.3% | $373.83 | -4.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 765,672 | $123,259 | 0.3% | $120.84 | +14.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,324,891 | $121,463 | 0.3% | $42.90 | +4.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 293,450 | $120,153 | 0.3% | $391.29 | — | TR UNIT | 78462F103 |
| V | VISA INC | 520,748 | $117,684 | 0.3% | $208.39 | +4.5% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 1,422,013 | $116,832 | 0.3% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| BABA | ALIBABA GROUP HLDG LTD | 1,127,288 | $115,221 | 0.3% | $92.74 | — | SPONSORED ADS | 01609W102 |
| BN | BROOKFIELD CORP | 3,491,076 | $112,951 | 0.3% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| DIS | DISNEY WALT CO | 1,103,926 | $110,305 | 0.3% | $142.12 | -30.7% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,119,708 | $109,691 | 0.3% | $85.41 | -4.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 312,902 | $108,154 | 0.3% | $31.43 | +5.3% | COM | 64110L106 |
| TSLA | TESLA INC | 523,485 | $108,064 | 0.3% | $245.80 | -29.0% | COM | 88160R101 |
| BHC | BAUSCH HEALTH COS INC | 13,142,538 | $106,453 | 0.3% | $7.12 | +12.9% | COM | 071734107 |
| CAE | CAE INC | 4,597,684 | $103,875 | 0.3% | $22.53 | -3.1% | COM | 124765108 |
| — | VANECK ETF TRUST | 32,000 | $103,520 | 0.3% | — | — | Put | 92189F959 |
| TFII | TFI INTL INC | 870,152 | $103,459 | 0.3% | $106.93 | +8.9% | COM | 87241L109 |
| MRK | MERCK & CO INC | 936,223 | $99,836 | 0.2% | $79.66 | +23.9% | COM | 58933Y105 |
| — | SHAW COMMUNICATIONS INC | 3,302,553 | $98,797 | 0.2% | $29.26 | — | CL B CONV | 82028K200 |
| TCOM | TRIP COM GROUP LTD | 2,614,403 | $98,467 | 0.2% | $35.98 | — | ADS | 89677Q107 |
| CCJ | CAMECO CORP | 3,756,706 | $98,293 | 0.2% | $23.45 | +12.0% | COM | 13321L108 |
| KO | COCA COLA CO | 1,521,783 | $94,415 | 0.2% | $53.46 | +3.6% | COM | 191216100 |
| NI | NISOURCE INC | 3,353,286 | $93,753 | 0.2% | $26.30 | -5.4% | COM | 65473P105 |
| PLD | PROLOGIS INC. | 736,828 | $91,865 | 0.2% | $102.00 | +9.7% | COM | 74340W103 |
| UNP | UNION PAC CORP | 455,235 | $91,579 | 0.2% | $196.88 | -3.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 357,969 | $89,771 | 0.2% | $240.61 | -6.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 921,265 | $89,598 | 0.2% | $84.17 | +3.3% | COM | 718172109 |
| IWM | ISHARES TR | 492,670 | $87,893 | 0.2% | $174.50 | — | RUSSELL 2000 ETF | 464287655 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,598,749 | $87,319 | 0.2% | $52.34 | — | LP INT UNIT | G16252101 |
| FXI | ISHARES TR | 2,952,515 | $87,169 | 0.2% | $26.07 | — | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 860,349 | $87,123 | 0.2% | $102.58 | -2.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 134,689 | $86,384 | 0.2% | $54.81 | +5.1% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 2,279,516 | $85,195 | 0.2% | $42.08 | -3.8% | COM | 949746101 |
| — | COINBASE GLOBAL INC | 12,371 | $83,591 | 0.2% | — | — | Call | 19260Q907 |
| META | META PLATFORMS INC | 393,481 | $83,530 | 0.2% | $245.92 | -31.2% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 240,414 | $82,724 | 0.2% | $344.04 | -0.1% | COM | 78409V104 |
| — | COINBASE GLOBAL INC | 12,005 | $81,118 | 0.2% | — | — | Put | 19260Q957 |
| C | CITIGROUP INC | 1,718,500 | $80,557 | 0.2% | $44.24 | +0.1% | COM NEW | 172967424 |
| — | TESLA INC | 3,868 | $80,246 | 0.2% | — | — | Put | 88160R951 |
| PYPL | PAYPAL HLDGS INC | 1,033,432 | $78,437 | 0.2% | $105.48 | -27.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 264,721 | $75,588 | 0.2% | $290.04 | -9.9% | SHS CLASS A | G1151C101 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,919,374 | $74,758 | 0.2% | $9.58 | -32.2% | COM | 015857105 |
| METV | LISTED FD TR | 352,838 | $73,254 | 0.2% | $114.13 | — | ROUNDHILL BALL | 53656F417 |
| — | TESLA INC | 3,500 | $72,611 | 0.2% | — | — | Call | 88160R901 |
| — | UPSTART HLDGS INC | 45,324 | $72,020 | 0.2% | — | — | Put | 91680M957 |
| CRM | SALESFORCE INC | 359,763 | $71,837 | 0.2% | $188.18 | -11.3% | COM | 79466L302 |
| INTC | INTEL CORP | 2,188,712 | $71,240 | 0.2% | $32.19 | -14.5% | COM | 458140100 |
| NEM | NEWMONT CORP | 1,429,122 | $70,046 | 0.2% | $54.93 | -18.4% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 422,585 | $69,687 | 0.2% | $154.58 | +3.5% | COM | 025816109 |
| T | AT&T INC | 3,537,575 | $68,430 | 0.2% | $14.88 | +9.9% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 360,104 | $66,582 | 0.2% | $164.01 | -1.6% | COM | 882508104 |
| AMGN | AMGEN INC | 269,721 | $65,687 | 0.2% | $213.43 | +5.0% | COM | 031162100 |
| — | INVESCO QQQ TR | 2,040 | $65,449 | 0.2% | — | — | Put | 46090E953 |
| — | GLOBALFOUNDRIES INC | 9,000 | $64,962 | 0.2% | — | — | Call | G39387908 |
| BMY | BRISTOL-MYERS SQUIBB CO | 934,006 | $64,755 | 0.2% | $62.41 | -1.5% | COM | 110122108 |
| — | SPDR SER TR | 14,557 | $63,847 | 0.2% | — | — | Put | 78464A959 |
| PFE | PFIZER INC | 1,530,465 | $62,400 | 0.2% | $40.34 | -9.4% | COM | 717081103 |
| — | WAYFAIR INC | 18,000 | $61,812 | 0.2% | — | — | Call | 94419L901 |
| — | SPDR S&P 500 ETF TR | 1,501 | $61,449 | 0.2% | — | — | Call | 78462F903 |
| IMO | IMPERIAL OIL LTD | 1,211,220 | $61,334 | 0.2% | $43.66 | +5.9% | COM NEW | 453038408 |
| VZ | VERIZON COMMUNICATIONS INC | 1,577,498 | $61,305 | 0.2% | $34.23 | -4.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 791,829 | $61,032 | 0.2% | $76.74 | -7.9% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 238,571 | $60,756 | 0.1% | $258.26 | +6.9% | COM | 125523100 |
| MCD | MCDONALDS CORP | 215,803 | $60,344 | 0.1% | $236.40 | +6.0% | COM | 580135101 |
| SA | SEABRIDGE GOLD INC | 4,621,407 | $59,847 | 0.1% | $11.85 | +4.3% | COM | 811916105 |
| — | UPSTART HLDGS INC | 37,252 | $59,193 | 0.1% | — | — | Call | 91680M907 |
| CME | CME GROUP INC | 310,641 | $59,187 | 0.1% | $190.26 | -14.9% | COM | 12572Q105 |
| MCO | MOODYS CORP | 189,117 | $57,644 | 0.1% | $339.88 | -13.2% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 1,748,886 | $55,402 | 0.1% | $30.68 | +3.4% | COM | 90353T100 |
| HON | HONEYWELL INTL INC | 286,289 | $54,725 | 0.1% | $177.17 | -0.3% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 655,302 | $54,382 | 0.1% | $68.13 | +9.6% | COM | 375558103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,615,461 | $53,621 | 0.1% | $29.19 | -0.2% | COM | 375916103 |
| STN | STANTEC INC | 887,808 | $51,795 | 0.1% | $50.00 | — | COM | 85472N109 |
| AZN | ASTRAZENECA PLC | 735,302 | $51,158 | 0.1% | $66.20 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 310,962 | $51,068 | 0.1% | $127.27 | +16.6% | COM | 166764100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 1,070,894 | $49,126 | 0.1% | $58.23 | — | COM SB VTG SHS A | 11275Q107 |
| DE | DEERE & CO | 118,424 | $48,915 | 0.1% | $382.80 | +3.7% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 289,758 | $48,771 | 0.1% | $154.01 | +3.4% | COM | 571748102 |
| AZO | AUTOZONE INC | 19,564 | $48,672 | 0.1% | $1972.20 | +23.7% | COM | 053332102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 522,342 | $48,521 | 0.1% | $89.76 | — | SPONSORED ADS | 874039100 |
| CL | COLGATE PALMOLIVE CO | 643,568 | $48,370 | 0.1% | $70.94 | -1.9% | COM | 194162103 |
| — | RIOT PLATFORMS INC | 48,358 | $48,310 | 0.1% | — | — | Call | 767292905 |
| — | ACTIVISION BLIZZARD INC | 555,890 | $47,571 | 0.1% | $77.02 | — | COM | 00507V109 |
| IEF | ISHARES TR | 479,768 | $47,555 | 0.1% | $99.74 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 136,827 | $47,317 | 0.1% | $291.50 | +13.2% | COM | 532457108 |
| BIL | SPDR SER TR | 516,134 | $47,282 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KGC | KINROSS GOLD CORP | 10,018,182 | $47,157 | 0.1% | $4.12 | +3.0% | COM | 496902404 |
| CTAS | CINTAS CORP | 101,459 | $46,909 | 0.1% | $103.49 | +3.9% | COM | 172908105 |
| — | MARATHON DIGITAL HOLDINGS IN | 53,457 | $46,615 | 0.1% | — | — | Put | 565788956 |
| WDAY | WORKDAY INC | 227,845 | $46,579 | 0.1% | $190.88 | -4.7% | CL A | 98138H101 |
| Z | ZILLOW GROUP INC | 1,043,580 | $46,408 | 0.1% | $36.60 | +16.1% | CL C CAP STK | 98954M200 |
| — | ARK ETF TR | 11,235 | $45,322 | 0.1% | — | — | Call | 00214Q909 |
| — | RIOT PLATFORMS INC | 45,201 | $45,156 | 0.1% | — | — | Put | 767292955 |
| — | CRESCENT PT ENERGY CORP | 6,387,186 | $45,074 | 0.1% | $6.79 | — | COM | 22576C101 |
| NRG | NRG ENERGY INC | 1,306,041 | $44,784 | 0.1% | $31.27 | -1.3% | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 568,385 | $44,654 | 0.1% | $66.60 | +13.6% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 340,092 | $44,586 | 0.1% | $116.27 | +3.8% | COM | 459200101 |
| — | AMAZON COM INC | 4,182 | $43,196 | 0.1% | — | — | Put | 023135956 |
| EQIX | EQUINIX INC | 59,571 | $42,914 | 0.1% | $593.78 | +11.5% | COM | 29444U700 |
| BA | BOEING CO | 201,952 | $42,907 | 0.1% | $163.04 | +27.4% | COM | 097023105 |
| — | XPENG INC | 38,358 | $42,616 | 0.1% | — | — | Put | 98422D955 |
| — | MARATHON DIGITAL HOLDINGS IN | 48,781 | $42,537 | 0.1% | — | — | Call | 565788906 |
| PGR | PROGRESSIVE CORP | 293,500 | $42,022 | 0.1% | $110.82 | +13.7% | COM | 743315103 |
| — | CHARGEPOINT HOLDINGS INC | 40,095 | $41,979 | 0.1% | — | — | Put | 15961R955 |
| — | MICROSOFT CORP | 1,455 | $41,948 | 0.1% | — | — | Put | 594918954 |
| SCHB | SCHWAB STRATEGIC TR | 876,126 | $41,919 | 0.1% | $81.81 | — | US BRD MKT ETF | 808524102 |
| MS | MORGAN STANLEY | 471,590 | $41,399 | 0.1% | $79.01 | +7.3% | COM NEW | 617446448 |
| — | ARK ETF TR | 10,235 | $41,288 | 0.1% | — | — | Put | 00214Q959 |
| CCK | CROWN HLDGS INC | 492,351 | $40,692 | 0.1% | $77.14 | +6.1% | COM | 228368106 |
| TIP | ISHARES TR | 369,189 | $40,676 | 0.1% | $108.91 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 121,899 | $39,868 | 0.1% | $310.56 | +4.2% | COM | 38141G104 |
| FSV | FIRSTSERVICE CORP NEW | 282,528 | $39,764 | 0.1% | $138.15 | -2.1% | COM | 33767E202 |
| — | XPENG INC | 35,758 | $39,727 | 0.1% | — | — | Call | 98422D905 |
| FIS | FIDELITY NATL INFORMATION SV | 729,898 | $39,655 | 0.1% | $64.05 | -5.7% | COM | 31620M106 |
| VTV | VANGUARD INDEX FDS | 281,322 | $38,853 | 0.1% | $133.04 | — | VALUE ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 717,052 | $38,341 | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 105,126 | $37,440 | 0.1% | $332.02 | +7.3% | COM | 58155Q103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 375,955 | $36,865 | 0.1% | $88.43 | +4.4% | COM | 75513E101 |
| ORCL | ORACLE CORP | 393,411 | $36,723 | 0.1% | $77.65 | +9.2% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 327,512 | $36,309 | 0.1% | $118.12 | +0.0% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED FDS | 792,973 | $35,814 | 0.1% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| UPS | UNITED PARCEL SERVICE INC | 183,958 | $35,669 | 0.1% | $164.72 | -4.0% | CL B | 911312106 |
| — | CHARGEPOINT HOLDINGS INC | 33,799 | $35,385 | 0.1% | — | — | Call | 15961R905 |
| SBUX | STARBUCKS CORP | 339,614 | $35,381 | 0.1% | $93.24 | +4.1% | COM | 855244109 |
| TLT | ISHARES TR | 330,597 | $35,167 | 0.1% | $107.51 | — | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 153,741 | $35,083 | 0.1% | $209.36 | -8.9% | COM | 31428X106 |
| MSCI | MSCI INC | 62,851 | $35,076 | 0.1% | $487.33 | +5.0% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 155,090 | $34,992 | 0.1% | $276.13 | -19.3% | COM | 824348106 |
| GM | GENERAL MTRS CO | 950,327 | $34,730 | 0.1% | $43.52 | -15.7% | COM | 37045V100 |
| — | WW INTL INC | 148,910 | $34,604 | 0.1% | $232.61 | — | COM | 98262P101 |
| XLF | SELECT SECTOR SPDR TR | 1,064,759 | $34,223 | 0.1% | $30.77 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 450,939 | $33,502 | 0.1% | $81.96 | -8.3% | COM | 126650100 |
| FTDR | FRONTDOOR INC | 1,200,000 | $33,456 | 0.1% | $26.43 | 0.0% | COM | 35905A109 |
| — | SPDR SER TR | 7,500 | $32,895 | 0.1% | — | — | Call | 78464A909 |
| DT | DYNATRACE INC | 775,520 | $32,802 | 0.1% | $40.96 | -1.2% | COM NEW | 268150109 |
| GLD | SPDR GOLD TR | 178,921 | $32,752 | 0.1% | $170.06 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 68,324 | $32,454 | 0.1% | $395.38 | +9.6% | COM | 539830109 |
| CMI | CUMMINS INC | 135,610 | $32,382 | 0.1% | $216.88 | +5.1% | COM | 231021106 |
| CAT | CATERPILLAR INC | 141,481 | $32,364 | 0.1% | $195.79 | +17.8% | COM | 149123101 |
| DTE | DTE ENERGY CO | 294,637 | $32,272 | 0.1% | $101.13 | -0.1% | COM | 233331107 |
| DOO | BRP INC | 412,285 | $32,218 | 0.1% | $72.73 | +10.0% | COM SUN VTG | 05577W200 |
| — | APPLE INC | 1,949 | $32,139 | 0.1% | — | — | Put | 037833950 |
| ADI | ANALOG DEVICES INC | 161,641 | $31,852 | 0.1% | $153.59 | +11.0% | COM | 032654105 |
| — | NUVEI CORPORATION | 726,839 | $31,548 | 0.1% | $41.17 | — | SUB VTG SHS | 67079A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,973,448 | $31,519 | 0.1% | $14.40 | +0.4% | COM | 42824C109 |
| KRE | SPDR SER TR | 715,925 | $31,400 | 0.1% | $47.67 | — | S&P REGL BKG | 78464A698 |
| QCOM | QUALCOMM INC | 246,643 | $31,352 | 0.1% | $142.34 | -18.2% | COM | 747525103 |
| CG | CARLYLE GROUP INC | 996,128 | $30,940 | 0.1% | $29.55 | +1.7% | COM | 14316J108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 971,144 | $30,475 | 0.1% | $35.95 | — | PARTNERSHIP UNIT | G16258108 |
| ISRG | INTUITIVE SURGICAL INC | 118,601 | $30,285 | 0.1% | $223.41 | +10.3% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,402 | $30,138 | 0.1% | $552.12 | +1.2% | COM | 883556102 |
| FIVE | FIVE BELOW INC | 143,076 | $30,051 | 0.1% | $166.86 | +18.0% | COM | 33829M101 |
| PPL | PPL CORP | 1,075,943 | $29,896 | 0.1% | $25.55 | +0.2% | COM | 69351T106 |
| TAC | TRANSALTA CORP | 3,404,743 | $29,736 | 0.1% | $10.53 | -16.3% | COM | 89346D107 |
| — | FUTU HLDGS LTD | 5,735 | $29,736 | 0.1% | — | — | Put | 36118L956 |
| FUTU | FUTU HLDGS LTD | 571,409 | $29,628 | 0.1% | $40.19 | — | SPON ADS CL A | 36118L106 |
| NOBL | PROSHARES TR | 320,742 | $29,255 | 0.1% | $97.75 | — | S&P 500 DV ARIST | 74348A467 |
| INFY | INFOSYS LTD | 1,673,096 | $29,160 | 0.1% | $18.43 | — | SPONSORED ADR | 456788108 |
| — | MICROSOFT CORP | 1,000 | $28,830 | 0.1% | — | — | Call | 594918904 |
| COIN | COINBASE GLOBAL INC | 426,246 | $28,801 | 0.1% | $61.22 | -2.2% | COM CL A | 19260Q107 |
| TFC | TRUIST FINL CORP | 832,188 | $28,533 | 0.1% | $37.48 | -0.5% | COM | 89832Q109 |
| PDS | PRECISION DRILLING CORP | 550,842 | $28,299 | 0.1% | $71.57 | -9.5% | COM NEW | 74022D407 |
| — | NVIDIA CORPORATION | 1,000 | $27,777 | 0.1% | — | — | Call | 67066G904 |
| MO | ALTRIA GROUP INC | 617,426 | $27,589 | 0.1% | $35.16 | +3.2% | COM | 02209S103 |
| — | QUANTUMSCAPE CORP | 33,209 | $27,165 | 0.1% | — | — | Put | 74767V959 |
| OTIS | OTIS WORLDWIDE CORP | 321,538 | $27,087 | 0.1% | $76.40 | +3.3% | COM | 68902V107 |
| DEO | DIAGEO PLC | 149,874 | $27,075 | 0.1% | $210.43 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 219,829 | $26,996 | 0.1% | $103.19 | +8.4% | COM | 038222105 |
| F | FORD MTR CO DEL | 2,129,710 | $26,836 | 0.1% | $10.29 | -0.8% | COM | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 196,003 | $26,190 | 0.1% | $116.39 | -1.6% | SHS | L8681T102 |
| XYZ | BLOCK INC | 381,106 | $26,139 | 0.1% | $76.12 | -1.7% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 681,157 | $25,659 | 0.1% | $26.63 | +9.7% | COM | 958102105 |
| BSX | BOSTON SCIENTIFIC CORP | 511,910 | $25,556 | 0.1% | $44.54 | +5.8% | COM | 101137107 |
| YUMC | YUM CHINA HLDGS INC | 393,798 | $25,211 | 0.1% | $47.78 | +26.3% | COM | 98850P109 |
| ICLN | ISHARES TR | 1,258,169 | $24,885 | 0.1% | $20.44 | — | GL CLEAN ENE ETF | 464288224 |
| GFI | GOLD FIELDS LTD | 1,839,768 | $24,506 | 0.1% | $10.86 | — | SPONSORED ADR | 38059T106 |
| CFLT | CONFLUENT INC | 1,016,800 | $24,474 | 0.1% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| AVB | AVALONBAY CMNTYS INC | 143,009 | $24,033 | 0.1% | $153.47 | +0.0% | COM | 053484101 |
| BDX | BECTON DICKINSON & CO | 96,916 | $23,950 | 0.1% | $224.55 | +3.4% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 83,098 | $23,790 | 0.1% | $250.07 | +3.1% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 76,931 | $23,574 | 0.1% | $294.87 | +6.7% | COM | 03076C106 |
| MTG | MGIC INVT CORP WIS | 1,747,000 | $23,445 | 0.1% | $13.82 | -2.6% | COM | 552848103 |
| IEMG | ISHARES INC | 465,534 | $23,038 | 0.1% | $56.65 | — | CORE MSCI EMKT | 46434G103 |
| SE | SEA LTD | 264,062 | $23,030 | 0.1% | $121.43 | — | SPONSORD ADS | 81141R100 |
| DOCU | DOCUSIGN INC | 394,205 | $22,981 | 0.1% | $88.34 | -32.5% | COM | 256163106 |
| — | QUANTUMSCAPE CORP | 27,904 | $22,825 | 0.1% | — | — | Call | 74767V909 |
| ES | EVERSOURCE ENERGY | 290,306 | $22,712 | 0.1% | $69.45 | -0.1% | COM | 30040W108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,088,955 | $22,672 | 0.1% | $20.96 | — | SR LN ETF | 46138G508 |
| — | ROBLOX CORP | 5,000 | $22,490 | 0.1% | — | — | Call | 771049903 |
| LW | LAMB WESTON HLDGS INC | 215,340 | $22,450 | 0.1% | $60.79 | +54.2% | COM | 513272104 |
| CB | CHUBB LIMITED | 115,088 | $22,377 | 0.1% | $195.62 | +3.6% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 410,294 | $22,280 | 0.1% | $55.66 | -0.4% | COM | 631103108 |
| — | LUMINAR TECHNOLOGIES INC | 34,180 | $22,183 | 0.1% | — | — | Call | 550424905 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,461,807 | $22,166 | 0.1% | $26.40 | — | SUB VTG SHS | 53229C107 |
| VET | VERMILION ENERGY INC | 1,682,061 | $21,808 | 0.1% | $19.31 | -27.0% | COM | 923725105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 208,468 | $21,756 | 0.1% | $101.79 | -1.5% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 222,282 | $21,374 | 0.1% | $103.86 | -4.0% | COM | 14040H105 |
| — | ANGLOGOLD ASHANTI LIMITED | 879,101 | $21,271 | 0.1% | $20.08 | — | SPONSORED ADR | 035128206 |
| — | CHEWY INC | 5,591 | $20,899 | 0.1% | — | — | Call | 16679L909 |
| BKNG | BOOKING HOLDINGS INC | 7,830 | $20,790 | 0.1% | $2173.99 | +10.1% | COM | 09857L108 |
| — | BLOCK INC | 3,000 | $20,595 | 0.1% | — | — | Call | 852234903 |
| — | BLOCK INC | 3,000 | $20,595 | 0.1% | — | — | Put | 852234953 |
| IVV | ISHARES TR | 49,616 | $20,402 | 0.1% | $468.90 | — | CORE S&P500 ETF | 464287200 |
| NVST | ENVISTA HOLDINGS CORPORATION | 510,947 | $20,305 | 0.0% | $40.28 | -5.6% | COM | 29415F104 |
| WM | WASTE MGMT INC DEL | 124,442 | $20,282 | 0.0% | $146.00 | +0.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 229,820 | $20,170 | 0.0% | $113.71 | -28.6% | COM | 09260D107 |
| — | C3 AI INC | 5,970 | $20,041 | 0.0% | — | — | Call | 12468P904 |
| CARR | CARRIER GLOBAL CORPORATION | 432,628 | $19,776 | 0.0% | $46.39 | -7.1% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 400,672 | $19,723 | 0.0% | $46.07 | +7.2% | COM STK | 806857108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,246,879 | $19,701 | 0.0% | $12.41 | — | COM | 68827L101 |
| MDT | MEDTRONIC PLC | 244,454 | $19,667 | 0.0% | $94.50 | -21.1% | SHS | G5960L103 |
| HDB | HDFC BANK LTD | 290,850 | $19,416 | 0.0% | $62.09 | — | SPONSORED ADS | 40415F101 |
| — | LI AUTO INC | 7,763 | $19,369 | 0.0% | — | — | Put | 50202M952 |
| BIDU | BAIDU INC | 127,622 | $19,261 | 0.0% | $142.86 | — | SPON ADR REP A | 056752108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,151,795 | $19,183 | 0.0% | $14.45 | +7.4% | COM | 656811106 |
| GD | GENERAL DYNAMICS CORP | 83,538 | $19,161 | 0.0% | $203.19 | +7.2% | COM | 369550108 |
| — | BLACKROCK INC | 28,319 | $18,939 | 0.0% | $787.25 | — | COM | 09247X101 |
| BEKE | KE HLDGS INC | 996,762 | $18,890 | 0.0% | $18.75 | — | SPONSORED ADS | 482497104 |
| LOW | LOWES COS INC | 94,423 | $18,871 | 0.0% | $211.61 | -9.2% | COM | 548661107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,204 | $18,673 | 0.0% | $1460.61 | +2.8% | COM | 592688105 |
| LIN | LINDE PLC | 52,864 | $18,652 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| DOW | DOW INC | 336,034 | $18,351 | 0.0% | $44.89 | +5.4% | COM | 260557103 |
| NIO | NIO INC | 1,745,749 | $18,349 | 0.0% | $10.80 | — | SPON ADS | 62914V106 |
| AGI | ALAMOS GOLD INC NEW | 1,499,316 | $18,317 | 0.0% | $8.85 | +20.5% | COM CL A | 011532108 |
| SNY | SANOFI | 334,738 | $18,309 | 0.0% | $51.18 | — | SPONSORED ADR | 80105N105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 570,397 | $18,304 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RSG | REPUBLIC SVCS INC | 134,120 | $18,163 | 0.0% | $124.50 | -1.1% | COM | 760759100 |
| CBOE | CBOE GLOBAL MKTS INC | 134,655 | $18,079 | 0.0% | $116.27 | +4.7% | COM | 12503M108 |
| FTNT | FORTINET INC | 272,432 | $18,062 | 0.0% | $54.67 | +4.0% | COM | 34959E109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 369,102 | $18,016 | 0.0% | $43.60 | +12.4% | COM | 12769G100 |
| UAL | UNITED AIRLS HLDGS INC | 404,974 | $17,920 | 0.0% | $44.44 | +7.8% | COM | 910047109 |
| DGS | WISDOMTREE TR | 389,312 | $17,845 | 0.0% | $52.66 | — | EMG MKTS SMCAP | 97717W281 |
| — | ZILLOW GROUP INC | 4,000 | $17,788 | 0.0% | — | — | Put | 98954M951 |
| CRL | CHARLES RIV LABS INTL INC | 88,652 | $17,760 | 0.0% | $261.08 | -13.2% | COM | 159864107 |
| USB | US BANCORP DEL | 487,723 | $17,537 | 0.0% | $40.18 | -3.9% | COM NEW | 902973304 |
| RGLD | ROYAL GOLD INC | 134,958 | $17,505 | 0.0% | $106.52 | +15.7% | COM | 780287108 |
| MU | MICRON TECHNOLOGY INC | 285,300 | $17,213 | 0.0% | $55.46 | +4.2% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC | 93,910 | $17,210 | 0.0% | $173.15 | +1.6% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 25,332 | $17,158 | 0.0% | $706.03 | — | N Y REGISTRY SHS | N07059210 |
| — | GAMESTOP CORP NEW | 7,340 | $16,897 | 0.0% | — | — | Put | 36467W959 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,732 | $16,867 | 0.0% | $389.82 | +8.7% | COM | 879360105 |
| VOO | VANGUARD INDEX FDS | 44,777 | $16,832 | 0.0% | $425.16 | — | S&P 500 ETF SHS | 922908363 |
| — | LUMINAR TECHNOLOGIES INC | 25,920 | $16,822 | 0.0% | — | — | Put | 550424955 |
| ZTS | ZOETIS INC | 100,817 | $16,804 | 0.0% | $166.57 | -4.5% | CL A | 98978V103 |
| — | BROOKFIELD RENEWABLE CORP | 480,285 | $16,615 | 0.0% | $37.45 | — | CL A SUB VTG | 11284V105 |
| EA | ELECTRONIC ARTS INC | 137,619 | $16,576 | 0.0% | $125.31 | -7.7% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 245,280 | $16,543 | 0.0% | $60.36 | +1.0% | COM | 98389B100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 575,696 | $16,499 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| GGG | GRACO INC | 226,669 | $16,446 | 0.0% | $68.48 | -2.4% | COM | 384109104 |
| ALC | ALCON AG | 232,109 | $16,415 | 0.0% | $71.38 | -1.3% | ORD SHS | H01301128 |
| SCHW | SCHWAB CHARLES CORP | 310,702 | $16,254 | 0.0% | $73.30 | -4.2% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106,363 | $16,222 | 0.0% | $162.89 | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 226,736 | $16,220 | 0.0% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 309,813 | $16,133 | 0.0% | $52.11 | — | SPON ADR NEW | 904767704 |
| BHP | BHP GROUP LTD | 254,305 | $16,069 | 0.0% | $61.50 | — | SPONSORED ADS | 088606108 |
| QUAL | ISHARES TR | 129,195 | $16,035 | 0.0% | $145.29 | — | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 229,233 | $16,032 | 0.0% | $56.90 | +7.4% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,739 | $16,014 | 0.0% | $282.77 | +6.1% | COM | 92532F100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,075,112 | $15,972 | 0.0% | $1.98 | -14.1% | COM | 683712103 |
| — | YAMANA GOLD INC | 2,732,759 | $15,955 | 0.0% | $5.61 | — | COM | 98462Y100 |
| — | FISKER INC | 25,939 | $15,927 | 0.0% | — | — | Call | 33813J906 |
| CRWD | CROWDSTRIKE HLDGS INC | 115,710 | $15,882 | 0.0% | $123.79 | -6.6% | CL A | 22788C105 |
| CSX | CSX CORP | 528,366 | $15,812 | 0.0% | $30.04 | -1.9% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 59,936 | $15,801 | 0.0% | $215.22 | +15.2% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL | 452,518 | $15,798 | 0.0% | $33.54 | +7.6% | COM NEW | 247361702 |
| KR | KROGER CO | 318,859 | $15,756 | 0.0% | $38.97 | +10.0% | COM | 501044101 |
| DNUT | KRISPY KREME INC | 1,000,000 | $15,550 | 0.0% | $13.16 | -4.5% | COM | 50101L106 |
| MELI | MERCADOLIBRE INC | 11,802 | $15,510 | 0.0% | $977.48 | +16.4% | COM | 58733R102 |
| — | BLINK CHARGING CO | 17,914 | $15,496 | 0.0% | — | — | Call | 09354A900 |
| SLV | ISHARES SILVER TR | 697,284 | $15,442 | 0.0% | $21.46 | — | ISHARES | 46428Q109 |
| — | FISKER INC | 25,139 | $15,435 | 0.0% | — | — | Put | 33813J956 |
| — | LI AUTO INC | 6,170 | $15,394 | 0.0% | — | — | Call | 50202M902 |
| AIG | AMERICAN INTL GROUP INC | 304,348 | $15,327 | 0.0% | $54.42 | +0.5% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 254,022 | $15,306 | 0.0% | $56.38 | +7.7% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 95,963 | $15,134 | 0.0% | $123.93 | +21.8% | COM NEW | 16411R208 |
| VALE | VALE S A | 947,396 | $14,897 | 0.0% | $16.96 | — | SPONSORED ADS | 91912E105 |
| — | ARISTA NETWORKS INC | 87,986 | $14,767 | 0.0% | $143.52 | — | COM | 040413106 |
| — | LUCID GROUP INC | 18,346 | $14,750 | 0.0% | — | — | Put | 549498953 |
| TMUS | T-MOBILE US INC | 100,979 | $14,627 | 0.0% | $124.96 | +12.0% | COM | 872590104 |
| NOW | SERVICENOW INC | 31,376 | $14,576 | 0.0% | $105.27 | -17.3% | COM | 81762P102 |
| — | RITCHIE BROS AUCTIONEERS | 257,678 | $14,465 | 0.0% | $59.87 | — | COM | 767744105 |
| GSK | GSK PLC | 401,080 | $14,386 | 0.0% | $30.06 | — | SPONSORED ADR | 37733W204 |
| — | WALGREENS BOOTS ALLIANCE INC | 414,844 | $14,301 | 0.0% | $45.69 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 207,151 | $14,216 | 0.0% | $76.24 | — | SPONSORED ADR | 767204100 |
| HYG | ISHARES TR | 187,157 | $14,154 | 0.0% | $52.08 | — | IBOXX HI YD ETF | 464288513 |
| ADM | ARCHER DANIELS MIDLAND CO | 177,442 | $14,138 | 0.0% | $74.24 | +0.2% | COM | 039483102 |
| DVY | ISHARES TR | 119,093 | $13,966 | 0.0% | $119.60 | — | SELECT DIVID ETF | 464287168 |
| MRVL | MARVELL TECHNOLOGY INC | 322,541 | $13,966 | 0.0% | $42.05 | -1.0% | COM | 573874104 |
| PSA | PUBLIC STORAGE | 45,221 | $13,854 | 0.0% | $277.12 | -6.0% | COM | 74460D109 |
| — | BANK AMERICA CORP | 4,838 | $13,837 | 0.0% | — | — | Put | 060505954 |
| EL | LAUDER ESTEE COS INC | 55,986 | $13,763 | 0.0% | $247.76 | -2.8% | CL A | 518439104 |
| BTG | B2GOLD CORP | 3,473,009 | $13,688 | 0.0% | $3.03 | +9.2% | COM | 11777Q209 |
| BP | BP PLC | 348,982 | $13,634 | 0.0% | $34.14 | — | SPONSORED ADR | 055622104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 43,964 | $13,471 | 0.0% | $237.14 | — | SPON ADR SER B | 40051E202 |
| KHC | KRAFT HEINZ CO | 347,765 | $13,449 | 0.0% | $30.90 | +10.7% | COM | 500754106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 60,392 | $13,424 | 0.0% | $219.91 | -3.8% | COM | 053015103 |
| ACWV | ISHARES INC | 137,593 | $13,382 | 0.0% | $101.37 | — | MSCI GBL MIN VOL | 464286525 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,386 | $13,370 | 0.0% | $160.60 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,649 | $13,308 | 0.0% | $53.09 | +3.2% | COM | 67103H107 |
| JETS | ETF SER SOLUTIONS | 711,938 | $13,263 | 0.0% | $18.53 | — | US GLB JETS | 26922A842 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,821 | $13,127 | 0.0% | $205.73 | -6.6% | COM | 502431109 |
| MMM | 3M CO | 124,184 | $13,050 | 0.0% | $112.03 | -24.2% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 102,719 | $13,037 | 0.0% | $136.96 | -1.7% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 317,674 | $13,000 | 0.0% | $36.26 | +10.3% | CL B | 35671D857 |
| XP | XP INC | 1,151,581 | $12,852 | 0.0% | $16.85 | -15.4% | CL A | G98239109 |
| — | PGT INNOVATIONS INC | 510,000 | $12,806 | 0.0% | $25.11 | — | COM | 69336V101 |
| NVO | NOVO-NORDISK A S | 80,144 | $12,763 | 0.0% | $117.94 | — | ADR | 670100205 |
| — | BEYOND MEAT INC | 7,860 | $12,757 | 0.0% | — | — | Put | 08862E959 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,356,459 | $12,717 | 0.0% | $20.58 | -42.7% | COM | 28414H103 |
| — | MIRATI THERAPEUTICS INC | 341,200 | $12,686 | 0.0% | $60.30 | — | COM | 60468T105 |
| GDXJ | VANECK ETF TRUST | 320,770 | $12,675 | 0.0% | $40.42 | — | JUNIOR GOLD MINE | 92189F791 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,864,413 | $12,641 | 0.0% | $6.35 | — | SP ADR N-V PFD | 204409601 |
| REGN | REGENERON PHARMACEUTICALS | 15,199 | $12,495 | 0.0% | $666.16 | +12.6% | COM | 75886F107 |
| GE | GENERAL ELECTRIC CO | 130,585 | $12,484 | 0.0% | $50.85 | +29.6% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 26,862 | $12,456 | 0.0% | $422.33 | +4.7% | COM | 666807102 |
| — | NOVAVAX INC | 17,881 | $12,392 | 0.0% | — | — | Put | 670002951 |
| ITW | ILLINOIS TOOL WKS INC | 50,895 | $12,388 | 0.0% | $201.29 | +8.1% | COM | 452308109 |
| FNDE | SCHWAB STRATEGIC TR | 474,380 | $12,355 | 0.0% | $30.37 | — | SCHWB FDT EMK LG | 808524730 |
| — | CANOPY GROWTH CORP | 7,046,447 | $12,350 | 0.0% | $2.38 | — | COM | 138035100 |
| IWN | ISHARES TR | 96,461 | $12,300 | 0.0% | $163.41 | — | RUS 2000 VAL ETF | 464287630 |
| NVS | NOVARTIS AG | 133,445 | $12,239 | 0.0% | $86.70 | — | SPONSORED ADR | 66987V109 |
| IAU | ISHARES GOLD TR | 319,891 | $12,043 | 0.0% | $34.70 | — | ISHARES NEW | 464285204 |
| — | LUCID GROUP INC | 14,963 | $12,030 | 0.0% | — | — | Call | 549498903 |
| ELV | ELEVANCE HEALTH INC | 25,736 | $12,014 | 0.0% | $418.82 | +8.7% | COM | 036752103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 791,106 | $11,989 | 0.0% | $11.56 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,434,765 | $11,779 | 0.0% | $7.84 | — | SPON ADS | 88034P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,845 | $11,714 | 0.0% | $31.76 | -1.1% | COM | 169656105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 35,199 | $11,711 | 0.0% | $358.20 | — | UT SER 1 | 78467X109 |
| — | PIONEER NAT RES CO | 56,364 | $11,665 | 0.0% | $229.35 | — | COM | 723787107 |
| — | LIBERTY MEDIA CORP DEL | 154,752 | $11,580 | 0.0% | $65.25 | — | COM SER C FRMLA | 531229854 |
| NVR | NVR INC | 2,073 | $11,551 | 0.0% | $4997.36 | +3.3% | COM | 62944T105 |
| LVS | LAS VEGAS SANDS CORP | 200,874 | $11,539 | 0.0% | $52.33 | +2.2% | COM | 517834107 |
| VSCO | VICTORIAS SECRET AND CO | 336,561 | $11,494 | 0.0% | $37.07 | -0.0% | COMMON STOCK | 926400102 |
| EMLC | VANECK ETF TRUST | 455,495 | $11,491 | 0.0% | $25.87 | — | JP MRGAN EM LOC | 92189H300 |
| DSGX | DESCARTES SYS GROUP INC | 142,821 | $11,469 | 0.0% | $76.29 | -2.3% | COM | 249906108 |
| DUK | DUKE ENERGY CORP NEW | 119,161 | $11,457 | 0.0% | $85.93 | +2.6% | COM NEW | 26441C204 |
| GXO | GXO LOGISTICS INCORPORATED | 226,576 | $11,434 | 0.0% | $81.79 | -39.2% | COMMON STOCK | 36262G101 |
| INTU | INTUIT | 25,630 | $11,411 | 0.0% | $412.89 | -2.3% | COM | 461202103 |
| — | C3 AI INC | 3,384 | $11,360 | 0.0% | — | — | Put | 12468P954 |
| CGW | INVESCO EXCH TRADED FD TR II | 227,081 | $11,309 | 0.0% | $60.32 | — | S&P GBL WATER | 46138E263 |
| COP | CONOCOPHILLIPS | 112,266 | $11,270 | 0.0% | $87.34 | +13.9% | COM | 20825C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 593,931 | $11,166 | 0.0% | $17.78 | — | TR UNIT | 85208R101 |
| KMB | KIMBERLY-CLARK CORP | 83,033 | $11,160 | 0.0% | $115.15 | +1.0% | COM | 494368103 |
| BKR | BAKER HUGHES COMPANY | 384,297 | $11,109 | 0.0% | $27.38 | +3.3% | CL A | 05722G100 |
| RCL | ROYAL CARIBBEAN GROUP | 170,079 | $11,100 | 0.0% | $53.77 | +20.6% | COM | V7780T103 |
| TAP | MOLSON COORS BEVERAGE CO | 214,470 | $11,092 | 0.0% | $46.26 | +2.0% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 139,431 | $11,049 | 0.0% | $65.87 | +1.4% | COM | 723484101 |
| YUM | YUM BRANDS INC | 83,076 | $10,983 | 0.0% | $110.91 | +9.8% | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 132,674 | $10,980 | 0.0% | $86.17 | — | ENERGY | 81369Y506 |
| PAAS | PAN AMERN SILVER CORP | 594,134 | $10,815 | 0.0% | $16.68 | +3.0% | COM | 697900108 |
| WAB | WABTEC | 106,865 | $10,800 | 0.0% | $87.18 | +15.3% | COM | 929740108 |
| ABNB | AIRBNB INC | 87,238 | $10,792 | 0.0% | $124.58 | -8.3% | COM CL A | 009066101 |
| MAR | MARRIOTT INTL INC NEW | 64,546 | $10,717 | 0.0% | $157.66 | +2.6% | CL A | 571903202 |
| GLOB | GLOBANT S A | 66,689 | $10,588 | 0.0% | $251.70 | -35.1% | COM | L44385109 |
| URI | UNITED RENTALS INC | 26,808 | $10,550 | 0.0% | $325.95 | +25.1% | COM | 911363109 |
| GIS | GENERAL MLS INC | 122,941 | $10,546 | 0.0% | $67.24 | +7.0% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 52,805 | $10,384 | 0.0% | $217.07 | -2.3% | COM | 256677105 |
| NXPI | NXP SEMICONDUCTORS N V | 56,104 | $10,373 | 0.0% | $155.74 | +8.3% | COM | N6596X109 |
| — | WAYFAIR INC | 3,001 | $10,305 | 0.0% | — | — | Put | 94419L951 |
| ZG | ZILLOW GROUP INC | 235,511 | $10,292 | 0.0% | $43.58 | -4.5% | CL A | 98954M101 |
| ADSK | AUTODESK INC | 49,372 | $10,263 | 0.0% | $220.54 | -6.6% | COM | 052769106 |
| FISV | FISERV INC | 90,049 | $10,179 | 0.0% | $104.65 | +5.1% | COM | 337738108 |
| VHT | VANGUARD WORLD FDS | 42,659 | $10,164 | 0.0% | $256.84 | — | HEALTH CAR ETF | 92204A504 |
| — | GAMESTOP CORP NEW | 4,331 | $9,970 | 0.0% | — | — | Call | 36467W909 |
| KMI | KINDER MORGAN INC DEL | 562,326 | $9,881 | 0.0% | $14.96 | +1.8% | COM | 49456B101 |
| — | ALPHABET INC | 950 | $9,854 | 0.0% | — | — | Put | 02079K957 |
| AEP | AMERICAN ELEC PWR CO INC | 108,132 | $9,837 | 0.0% | $78.32 | +4.8% | COM | 025537101 |
| PAVE | GLOBAL X FDS | 345,637 | $9,794 | 0.0% | $28.82 | — | US INFR DEV ETF | 37954Y673 |
| — | TOTALENERGIES SE | 164,648 | $9,692 | 0.0% | $54.35 | — | SPONSORED ADS | 89151E109 |
| BAP | CREDICORP LTD | 73,467 | $9,648 | 0.0% | $134.11 | -7.8% | COM | G2519Y108 |
| ARES | ARES MANAGEMENT CORPORATION | 115,479 | $9,638 | 0.0% | $71.78 | +1.9% | CL A COM STK | 03990B101 |
| — | LIVENT CORP | 449,630 | $9,593 | 0.0% | $25.32 | — | COM | 53814L108 |
| IQV | IQVIA HLDGS INC | 47,748 | $9,530 | 0.0% | $220.89 | -3.2% | COM | 46266C105 |
| STLA | STELLANTIS N.V | 509,272 | $9,404 | 0.0% | $15.15 | — | SHS | N82405106 |
| — | DUTCH BROS INC | 2,964 | $9,375 | 0.0% | — | — | Call | 26701L900 |
| DD | DUPONT DE NEMOURS INC | 130,330 | $9,352 | 0.0% | $25.27 | +13.5% | COM | 26614N102 |
| WYNN | WYNN RESORTS LTD | 88,129 | $9,310 | 0.0% | $75.89 | +34.0% | COM | 983134107 |
| MPC | MARATHON PETE CORP | 68,156 | $9,206 | 0.0% | $98.51 | +19.3% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 110,917 | $9,153 | 0.0% | $87.10 | -5.1% | COM | 744320102 |
| — | BLINK CHARGING CO | 10,581 | $9,153 | 0.0% | — | — | Put | 09354A950 |
| GPN | GLOBAL PMTS INC | 86,402 | $9,093 | 0.0% | $101.91 | +3.3% | COM | 37940X102 |
| — | BEYOND MEAT INC | 5,539 | $8,990 | 0.0% | — | — | Call | 08862E909 |
| MET | METLIFE INC | 155,128 | $8,989 | 0.0% | $64.43 | -4.1% | COM | 59156R108 |
| ON | ON SEMICONDUCTOR CORP | 109,640 | $8,987 | 0.0% | $67.24 | +13.0% | COM | 682189105 |
| AAL | AMERICAN AIRLS GROUP INC | 607,631 | $8,963 | 0.0% | $13.82 | +12.8% | COM | 02376R102 |
| SO | SOUTHERN CO | 127,565 | $8,870 | 0.0% | $58.72 | +3.3% | COM | 842587107 |
| AME | AMETEK INC | 60,856 | $8,814 | 0.0% | $129.71 | +7.5% | COM | 031100100 |
| PCAR | PACCAR INC | 81,375 | $8,813 | 0.0% | $59.64 | +7.5% | COM | 693718108 |
| DHI | D R HORTON INC | 90,066 | $8,801 | 0.0% | $82.13 | +12.9% | COM | 23331A109 |
| AXTA | AXALTA COATING SYS LTD | 287,950 | $8,722 | 0.0% | $24.89 | +15.4% | COM | G0750C108 |
| ENPH | ENPHASE ENERGY INC | 41,432 | $8,710 | 0.0% | $265.37 | -18.4% | COM | 29355A107 |
| AOK | ISHARES TR | 246,714 | $8,609 | 0.0% | $34.73 | — | CONSER ALLOC ETF | 464289883 |
| SPG | SIMON PPTY GROUP INC NEW | 76,749 | $8,592 | 0.0% | $107.38 | -5.1% | COM | 828806109 |
| PCOR | PROCORE TECHNOLOGIES INC | 136,350 | $8,540 | 0.0% | $51.06 | +14.5% | COM | 74275K108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 553,573 | $8,530 | 0.0% | $14.53 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 170,407 | $8,519 | 0.0% | $55.32 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 55,254 | $8,323 | 0.0% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| — | NOVAVAX INC | 11,939 | $8,274 | 0.0% | — | — | Call | 670002901 |
| — | DUTCH BROS INC | 2,608 | $8,249 | 0.0% | — | — | Put | 26701L950 |
| WFG | WEST FRASER TIMBER CO LTD | 115,675 | $8,240 | 0.0% | $81.49 | -5.7% | COM | 952845105 |
| — | BELLUS HEALTH INC NEW | 1,147,145 | $8,238 | 0.0% | $8.11 | — | COM NEW | 07987C204 |
| PSX | PHILLIPS 66 | 80,862 | $8,232 | 0.0% | $87.25 | +5.1% | COM | 718546104 |
| ROST | ROSS STORES INC | 77,420 | $8,214 | 0.0% | $101.97 | +6.7% | COM | 778296103 |
| — | ENERPLUS CORP | 569,306 | $8,189 | 0.0% | $14.04 | — | COM | 292766102 |
| EXC | EXELON CORP | 195,521 | $8,183 | 0.0% | $37.30 | +0.3% | COM | 30161N101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101,484 | $8,173 | 0.0% | $76.13 | — | AEROSPACE DEFN | 46137V100 |
| KLAC | KLA CORP | 20,488 | $8,170 | 0.0% | $358.42 | +7.0% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 39,993 | $8,167 | 0.0% | $203.23 | -6.7% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 28,395 | $8,158 | 0.0% | $227.49 | +18.8% | COM | 009158106 |
| GWW | GRAINGER W W INC | 11,720 | $8,066 | 0.0% | $570.60 | +8.9% | COM | 384802104 |
| PINS | PINTEREST INC | 292,912 | $7,984 | 0.0% | $25.50 | +1.6% | CL A | 72352L106 |
| BBWI | BATH & BODY WORKS INC | 216,274 | $7,911 | 0.0% | $38.69 | -0.2% | COM | 070830104 |
| — | AFFIRM HLDGS INC | 7,000 | $7,889 | 0.0% | — | — | Call | 00827B906 |
| GBDC | GOLUB CAP BDC INC | 581,177 | $7,881 | 0.0% | $9.25 | +5.0% | COM | 38173M102 |
| DPZ | DOMINOS PIZZA INC | 23,754 | $7,842 | 0.0% | $395.99 | -19.4% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 145,706 | $7,841 | 0.0% | $48.66 | +5.4% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 94,461 | $7,790 | 0.0% | $89.40 | -12.1% | COM | 28176E108 |
| SSRM | SSR MINING IN | 510,676 | $7,722 | 0.0% | $14.71 | +3.6% | COM | 784730103 |
| MSI | MOTOROLA SOLUTIONS INC | 26,995 | $7,721 | 0.0% | $240.21 | +6.3% | COM NEW | 620076307 |
| MRNA | MODERNA INC | 49,893 | $7,698 | 0.0% | $159.84 | +3.2% | COM | 60770K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,673 | $7,633 | 0.0% | $64.02 | +16.0% | COM | 595017104 |
| AON | AON PLC | 23,974 | $7,581 | 0.0% | $287.21 | +5.6% | SHS CL A | G0403H108 |
| PAYX | PAYCHEX INC | 66,196 | $7,567 | 0.0% | $108.97 | -4.3% | COM | 704326107 |
| — | VERTEX ENERGY INC | 7,655 | $7,563 | 0.0% | — | — | Put | 92534K957 |
| BTE | BAYTEX ENERGY CORP | 2,016,354 | $7,561 | 0.0% | $3.90 | 0.0% | COM | 07317Q105 |
| — | APTIV PLC | 68,027 | $7,551 | 0.0% | $119.55 | — | SHS | G6095L109 |
| — | LAM RESEARCH CORP | 14,169 | $7,494 | 0.0% | $439.96 | — | COM | 512807108 |
| IYW | ISHARES TR | 80,327 | $7,474 | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,585 | $7,467 | 0.0% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,287 | $7,431 | 0.0% | $160.67 | +17.7% | COM | 127387108 |
| — | VERTEX ENERGY INC | 7,440 | $7,351 | 0.0% | — | — | Call | 92534K907 |
| USHY | ISHARES TR | 208,714 | $7,330 | 0.0% | $34.63 | — | BROAD USD HIGH | 46435U853 |
| CCI | CROWN CASTLE INC | 54,869 | $7,312 | 0.0% | $114.46 | +2.7% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 20,017 | $7,299 | 0.0% | $329.20 | -4.8% | COM | 550021109 |
| — | DENBURY INC | 82,000 | $7,186 | 0.0% | $87.02 | — | COM | 24790A101 |
| SYY | SYSCO CORP | 92,647 | $7,171 | 0.0% | $71.00 | -0.5% | COM | 871829107 |
| HL | HECLA MNG CO | 1,131,075 | $7,160 | 0.0% | $5.04 | +12.1% | COM | 422704106 |
| SCHH | SCHWAB STRATEGIC TR | 393,163 | $7,151 | 0.0% | $35.50 | — | US REIT ETF | 808524847 |
| — | LABORATORY CORP AMER HLDGS | 31,123 | $7,142 | 0.0% | $299.79 | — | COM NEW | 50540R409 |
| HST | HOST HOTELS & RESORTS INC | 434,680 | $7,132 | 0.0% | $14.66 | -0.8% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD | 53,568 | $7,020 | 0.0% | $117.88 | — | SHS | H84989104 |
| ALGN | ALIGN TECHNOLOGY INC | 20,996 | $7,011 | 0.0% | $496.66 | -40.6% | COM | 016255101 |
| EOG | EOG RES INC | 60,044 | $6,981 | 0.0% | $110.23 | -0.8% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 116,231 | $6,974 | 0.0% | $67.31 | -19.4% | SH BEN INT | 29476L107 |
| R | RYDER SYS INC | 77,873 | $6,932 | 0.0% | $91.40 | +0.7% | COM | 783549108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 53,659 | $6,917 | 0.0% | $112.56 | +8.7% | COM | 98956P102 |
| — | PRIMO WATER CORPORATION | 450,299 | $6,912 | 0.0% | $15.45 | — | COM | 74167P108 |
| WMB | WILLIAMS COS INC | 229,819 | $6,860 | 0.0% | $27.60 | -1.6% | COM | 969457100 |
| PTON | PELOTON INTERACTIVE INC | 603,819 | $6,847 | 0.0% | $10.99 | +9.5% | CL A COM | 70614W100 |
| — | AST SPACEMOBILE INC | 13,477 | $6,846 | 0.0% | — | — | Put | 00217D950 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 486,333 | $6,814 | 0.0% | $14.74 | -2.6% | COM CL A | 56600D107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 116,074 | $6,799 | 0.0% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| MDB | MONGODB INC | 29,189 | $6,762 | 0.0% | $181.40 | +15.7% | CL A | 60937P106 |
| SAP | SAP SE | 53,450 | $6,760 | 0.0% | $113.44 | — | SPON ADR | 803054204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 66,727 | $6,747 | 0.0% | $105.81 | -1.6% | COM | 64125C109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,754 | $6,740 | 0.0% | $46.33 | — | FTSE EMR MKT ETF | 922042858 |
| — | TILRAY BRANDS INC | 26,500 | $6,705 | 0.0% | — | — | Call | 88688T900 |
| TGT | TARGET CORP | 40,467 | $6,696 | 0.0% | $168.42 | -11.8% | COM | 87612E106 |
| ECL | ECOLAB INC | 40,060 | $6,631 | 0.0% | $178.09 | -15.2% | COM | 278865100 |
| — | EVGO INC | 8,494 | $6,617 | 0.0% | — | — | Put | 30052F950 |
| ARKK | ARK ETF TR | 163,660 | $6,601 | 0.0% | $46.50 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 50,754 | $6,574 | 0.0% | $137.49 | — | SBI HEALTHCARE | 81369Y209 |
| EMB | ISHARES TR | 75,661 | $6,535 | 0.0% | $85.38 | — | JPMORGAN USD EMG | 464288281 |
| ETN | EATON CORP PLC | 38,118 | $6,529 | 0.0% | $150.18 | +6.6% | SHS | G29183103 |
| ARW | ARROW ELECTRS INC | 52,211 | $6,520 | 0.0% | $103.29 | +14.8% | COM | 042735100 |
| VLO | VALERO ENERGY CORP | 46,472 | $6,478 | 0.0% | $95.09 | +29.3% | COM | 91913Y100 |
| APH | AMPHENOL CORP NEW | 79,255 | $6,477 | 0.0% | $38.04 | +1.2% | CL A | 032095101 |
| FIVN | FIVE9 INC | 89,200 | $6,448 | 0.0% | $67.75 | +5.6% | COM | 338307101 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,450 | $6,422 | 0.0% | $125.87 | -19.8% | COM | 83088M102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 584,345 | $6,380 | 0.0% | $10.73 | — | SPONSORED ADR | 71654V408 |
| CNC | CENTENE CORP DEL | 99,565 | $6,378 | 0.0% | $78.55 | -9.6% | COM | 15135B101 |
| PSTG | PURE STORAGE INC | 249,631 | $6,368 | 0.0% | $28.27 | -4.6% | CL A | 74624M102 |
| VYM | VANGUARD WHITEHALL FDS | 55,169 | $6,340 | 0.0% | $108.38 | — | HIGH DIV YLD | 921946406 |
| DKNG | DRAFTKINGS INC NEW | 326,424 | $6,320 | 0.0% | $14.08 | +18.1% | COM CL A | 26142V105 |
| — | CARNIVAL CORP | 6,193 | $6,286 | 0.0% | — | — | Call | 143658900 |
| ASTS | AST SPACEMOBILE INC | 1,232,765 | $6,262 | 0.0% | $5.80 | -0.6% | COM CL A | 00217D100 |
| O | REALTY INCOME CORP | 98,758 | $6,255 | 0.0% | $55.99 | -1.5% | COM | 756109104 |
| CCL | CARNIVAL CORP | 613,859 | $6,217 | 0.0% | $9.63 | +7.6% | COMMON STOCK | 143658300 |
| IFLN | INVESCO EXCH TRADED FD TR II | 354,378 | $6,205 | 0.0% | $19.25 | — | FNDMNTL HY CRP | 46138E719 |
| — | CARNIVAL CORP | 6,069 | $6,160 | 0.0% | — | — | Put | 143658950 |
| CDW | CDW CORP | 31,447 | $6,129 | 0.0% | $168.44 | +12.3% | COM | 12514G108 |
| ILMN | ILLUMINA INC | 26,210 | $6,072 | 0.0% | $273.25 | -25.1% | COM | 452327109 |
| CASH | PATHWARD FINANCIAL INC | 146,058 | $6,060 | 0.0% | $56.15 | -16.9% | COM | 59100U108 |
| HUM | HUMANA INC | 12,322 | $6,032 | 0.0% | $471.09 | +1.6% | COM | 444859102 |
| SGML | SIGMA LITHIUM CORPORATION | 165,803 | $6,019 | 0.0% | $9.75 | +228.5% | COM | 826599102 |
| — | GRANITE REAL ESTATE INVT TR | 97,372 | $6,004 | 0.0% | $80.31 | — | UNIT 99/99/9999 | 387437114 |
| IT | GARTNER INC | 18,463 | $6,004 | 0.0% | $298.93 | +10.6% | COM | 366651107 |
| CIGI | COLLIERS INTL GROUP INC | 56,677 | $5,951 | 0.0% | $133.88 | -20.5% | SUB VTG SHS | 194693107 |
| — | ENOVIX CORPORATION | 3,960 | $5,904 | 0.0% | — | — | Put | 293594957 |
| TSN | TYSON FOODS INC | 98,597 | $5,850 | 0.0% | $65.69 | -15.6% | CL A | 902494103 |
| FSLR | FIRST SOLAR INC | 27,261 | $5,842 | 0.0% | $115.81 | +57.6% | COM | 336433107 |
| BK | BANK NEW YORK MELLON CORP | 128,831 | $5,836 | 0.0% | $42.32 | +5.7% | COM | 064058100 |
| — | ENOVIX CORPORATION | 3,900 | $5,815 | 0.0% | — | — | Call | 293594907 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,409 | $5,804 | 0.0% | $134.68 | +3.7% | COM | 43300A203 |
| — | CANOPY GROWTH CORP | 33,117 | $5,795 | 0.0% | — | — | Put | 138035950 |
| SRE | SEMPRA | 38,444 | $5,786 | 0.0% | $62.49 | +11.6% | COM | 816851109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 60,514 | $5,766 | 0.0% | $78.10 | — | SPON ADR UNITS | 344419106 |
| XPO | XPO INC | 179,600 | $5,745 | 0.0% | $46.30 | -22.2% | COM | 983793100 |
| EIX | EDISON INTL | 81,266 | $5,739 | 0.0% | $58.42 | +1.4% | COM | 281020107 |
| MORN | MORNINGSTAR INC | 28,201 | $5,727 | 0.0% | $268.65 | -18.2% | COM | 617700109 |
| SHEL | SHELL PLC | 98,862 | $5,712 | 0.0% | $54.51 | — | SPON ADS | 780259305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,874 | $5,664 | 0.0% | $541.57 | -31.0% | CL A | 16119P108 |
| SDY | SPDR SER TR | 45,482 | $5,626 | 0.0% | $129.09 | — | S&P DIVID ETF | 78464A763 |
| ABBNY | ABB LTD | 163,430 | $5,611 | 0.0% | $30.65 | — | SPONSORED ADR | 000375204 |
| — | KELLOGG CO | 83,643 | $5,596 | 0.0% | $54.93 | +4.2% | COM | 487836108 |
| IBN | ICICI BANK LIMITED | 256,162 | $5,541 | 0.0% | $20.29 | — | ADR | 45104G104 |
| ALB | ALBEMARLE CORP | 25,187 | $5,538 | 0.0% | $246.99 | -4.6% | COM | 012653101 |
| — | CARVANA CO | 5,636 | $5,518 | 0.0% | — | — | Put | 146869952 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,957 | $5,439 | 0.0% | $53.02 | +3.5% | COM | 744573106 |
| TPR | TAPESTRY INC | 125,834 | $5,428 | 0.0% | $39.14 | +1.3% | COM | 876030107 |
| EMR | EMERSON ELEC CO | 62,920 | $5,419 | 0.0% | $81.41 | +1.5% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC | 23,888 | $5,392 | 0.0% | $223.94 | -5.8% | CL A | 21036P108 |
| CMS | CMS ENERGY CORP | 88,053 | $5,389 | 0.0% | $55.94 | +0.3% | COM | 125896100 |
| — | CARVANA CO | 5,501 | $5,385 | 0.0% | — | — | Call | 146869902 |
| WRB | BERKLEY W R CORP | 86,074 | $5,364 | 0.0% | $38.11 | +9.2% | COM | 084423102 |
| — | HESS CORP | 39,848 | $5,349 | 0.0% | $136.63 | — | COM | 42809H107 |
| EZU | ISHARES INC | 117,813 | $5,336 | 0.0% | $33.65 | — | MSCI EURZONE ETF | 464286608 |
| — | CHARGEPOINT HOLDINGS INC | 506,601 | $5,304 | 0.0% | $12.93 | — | COM CL A | 15961R105 |
| DXCM | DEXCOM INC | 45,544 | $5,292 | 0.0% | $110.04 | +1.7% | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 46,804 | $5,291 | 0.0% | $87.68 | +26.9% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 11,693 | $5,290 | 0.0% | $60.27 | +16.0% | COM | 243537107 |
| — | SEAGEN INC | 26,140 | $5,283 | 0.0% | $131.98 | — | COM | 81181C104 |
| SNPS | SYNOPSYS INC | 13,654 | $5,277 | 0.0% | $313.02 | +14.1% | COM | 871607107 |
| LKQ | LKQ CORP | 91,036 | $5,164 | 0.0% | $50.84 | +2.1% | COM | 501889208 |
| PANW | PALO ALTO NETWORKS INC | 25,938 | $5,149 | 0.0% | $86.66 | -2.2% | COM | 697435105 |
| IAUX | I-80 GOLD CORP | 2,114,974 | $5,148 | 0.0% | $2.30 | +8.1% | COM | 44955L106 |
| HMY | HARMONY GOLD MINING CO LTD | 1,254,416 | $5,143 | 0.0% | $3.52 | — | SPONSORED ADR | 413216300 |
| NTAP | NETAPP INC | 79,885 | $5,100 | 0.0% | $66.42 | -8.9% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 36,813 | $5,087 | 0.0% | $148.36 | -3.4% | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 24,791 | $5,064 | 0.0% | $237.34 | — | TOTAL STK MKT | 922908769 |
| EVGO | EVGO INC | 649,023 | $5,056 | 0.0% | $6.73 | -12.7% | CL A COM | 30052F100 |
| HSY | HERSHEY CO | 19,625 | $5,018 | 0.0% | $199.68 | +8.8% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 14,906 | $5,010 | 0.0% | $300.42 | +6.5% | COM | 701094104 |
| OIH | VANECK ETF TRUST | 18,086 | $5,003 | 0.0% | $277.68 | — | OIL SERVICES ETF | 92189H607 |
| EVRG | EVERGY INC | 81,123 | $4,950 | 0.0% | $52.62 | +1.9% | COM | 30034W106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 78,356 | $4,887 | 0.0% | $66.28 | — | S&P500 LOW VOL | 46138E354 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 72,445 | $4,850 | 0.0% | $60.10 | — | CLOUD COMPUTING | 33734X192 |
| PWR | QUANTA SVCS INC | 29,043 | $4,837 | 0.0% | $136.00 | +12.6% | COM | 74762E102 |
| — | BUNGE LIMITED | 50,439 | $4,828 | 0.0% | $106.03 | — | COM | G16962105 |
| EGO | ELDORADO GOLD CORP NEW | 464,415 | $4,811 | 0.0% | $7.47 | +24.7% | COM | 284902509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,969 | $4,792 | 0.0% | $307.09 | -0.7% | COM | 83417M104 |
| NSC | NORFOLK SOUTHN CORP | 22,513 | $4,765 | 0.0% | $229.30 | -5.5% | COM | 655844108 |
| CTVA | CORTEVA INC | 78,189 | $4,723 | 0.0% | $52.16 | +13.3% | COM | 22052L104 |
| LYFT | LYFT INC | 507,930 | $4,708 | 0.0% | $13.38 | -9.7% | CL A COM | 55087P104 |
| INCY | INCYTE CORP | 64,840 | $4,706 | 0.0% | $76.04 | +2.9% | COM | 45337C102 |
| EWG | ISHARES INC | 165,068 | $4,698 | 0.0% | $26.41 | — | MSCI GERMANY ETF | 464286806 |
| FOX | FOX CORP | 149,399 | $4,678 | 0.0% | $28.15 | +6.9% | CL B COM | 35137L204 |
| AG | FIRST MAJESTIC SILVER CORP | 641,856 | $4,627 | 0.0% | $8.78 | -16.8% | COM | 32076V103 |
| VICI | VICI PPTYS INC | 141,800 | $4,626 | 0.0% | $27.31 | +2.9% | COM | 925652109 |
| COR | AMERISOURCEBERGEN CORP | 28,557 | $4,581 | 0.0% | $135.63 | +14.0% | COM | 03073E105 |
| EBAY | EBAY INC. | 103,051 | $4,573 | 0.0% | $45.37 | -4.5% | COM | 278642103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,864 | $4,528 | 0.0% | $59.46 | — | SPONSORED ADR | 03524A108 |
| GFL | GFL ENVIRONMENTAL INC | 131,354 | $4,520 | 0.0% | $32.58 | -3.5% | SUB VTG SHS | 36168Q104 |
| ICLR | ICON PLC | 20,898 | $4,473 | 0.0% | $251.93 | -11.7% | SHS | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC | 15,176 | $4,452 | 0.0% | $283.77 | -4.7% | COM | 773903109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 538,106 | $4,452 | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| DVN | DEVON ENERGY CORP NEW | 87,540 | $4,434 | 0.0% | $35.55 | +42.3% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 103,402 | $4,426 | 0.0% | $35.43 | +14.6% | COM | 443201108 |
| GME | GAMESTOP CORP NEW | 191,540 | $4,409 | 0.0% | $24.55 | -18.9% | CL A | 36467W109 |
| SONY | SONY GROUP CORPORATION | 48,433 | $4,387 | 0.0% | $94.08 | — | SPONSORED ADR | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,111 | $4,346 | 0.0% | $66.90 | +14.0% | SHS - A - | N53745100 |
| W | WAYFAIR INC | 126,297 | $4,336 | 0.0% | $47.56 | -6.9% | CL A | 94419L101 |
| DQ | DAQO NEW ENERGY CORP | 92,252 | $4,321 | 0.0% | $42.25 | — | SPNSRD ADS NEW | 23703Q203 |
| — | DISCOVER FINL SVCS | 43,621 | $4,311 | 0.0% | $95.28 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP | 68,199 | $4,287 | 0.0% | $62.89 | -5.9% | COM | 674599105 |
| MLI | MUELLER INDS INC | 57,874 | $4,250 | 0.0% | $26.65 | +26.0% | COM | 624756102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 518,338 | $4,240 | 0.0% | $7.58 | — | SPONSORED ADR | 204448104 |
| — | CANOPY GROWTH CORP | 24,175 | $4,231 | 0.0% | — | — | Call | 138035900 |
| — | NEW RELIC INC | 56,000 | $4,216 | 0.0% | $79.05 | — | COM | 64829B100 |
| REET | ISHARES TR | 181,374 | $4,178 | 0.0% | $27.45 | — | GLOBAL REIT ETF | 46434V647 |
| D | DOMINION ENERGY INC | 74,752 | $4,173 | 0.0% | $56.21 | -10.0% | COM | 25746U109 |
| CLH | CLEAN HARBORS INC | 30,510 | $4,134 | 0.0% | $107.08 | +21.6% | COM | 184496107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,992 | $4,127 | 0.0% | $110.55 | -17.1% | COM | 459506101 |
| — | SANDSTORM GOLD LTD | 709,803 | $4,124 | 0.0% | $5.35 | — | COM NEW | 80013R206 |
| CAG | CONAGRA BRANDS INC | 109,833 | $4,118 | 0.0% | $29.72 | +7.5% | COM | 205887102 |
| CTRA | COTERRA ENERGY INC | 165,898 | $4,117 | 0.0% | $24.71 | -10.7% | COM | 127097103 |
| — | LYFT INC | 4,439 | $4,115 | 0.0% | — | — | Put | 55087P954 |
| INDA | ISHARES TR | 104,211 | $4,102 | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| PSI | INVESCO EXCHANGE TRADED FD T | 32,785 | $4,054 | 0.0% | $152.94 | — | DYNMC SEMICNDT | 46137V647 |
| TSCO | TRACTOR SUPPLY CO | 17,037 | $4,038 | 0.0% | $41.83 | +3.5% | COM | 892356106 |
| SCHP | SCHWAB STRATEGIC TR | 75,084 | $4,025 | 0.0% | $62.01 | — | US TIPS ETF | 808524870 |
| TAN | INVESCO EXCH TRADED FD TR II | 51,710 | $4,019 | 0.0% | $74.89 | — | SOLAR ETF | 46138G706 |
| RACE | FERRARI N V | 14,898 | $4,017 | 0.0% | $241.67 | +5.7% | COM | N3167Y103 |
| — | AMC ENTMT HLDGS INC | 8,015 | $4,016 | 0.0% | — | — | Put | 00165C954 |
| LI | LI AUTO INC | 159,560 | $3,981 | 0.0% | $24.95 | — | SPONSORED ADS | 50202M102 |
| EQX | EQUINOX GOLD CORP | 773,110 | $3,978 | 0.0% | $3.89 | +7.1% | COM | 29446Y502 |
| — | FORTUNA SILVER MINES INC | 1,046,195 | $3,973 | 0.0% | $3.78 | — | COM | 349915108 |
| FAST | FASTENAL CO | 73,574 | $3,967 | 0.0% | $24.69 | -3.2% | COM | 311900104 |
| RH | RH | 16,235 | $3,954 | 0.0% | $382.22 | -24.0% | COM | 74967X103 |
| KMX | CARMAX INC | 61,078 | $3,941 | 0.0% | $70.24 | -4.7% | COM | 143130102 |
| BTI | BRITISH AMERN TOB PLC | 113,107 | $3,939 | 0.0% | $37.54 | — | SPONSORED ADR | 110448107 |
| FDS | FACTSET RESH SYS INC | 9,491 | $3,937 | 0.0% | $418.69 | -3.4% | COM | 303075105 |
| ALYAF | ALITHYA GROUP INC | 1,983,659 | $3,935 | 0.0% | $2.56 | -29.0% | CL A SUB VTG | 01643B106 |
| IJR | ISHARES TR | 40,625 | $3,930 | 0.0% | $113.96 | — | CORE S&P SCP ETF | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,155 | $3,910 | 0.0% | $315.79 | -17.3% | CL A | 78410G104 |
| IQ | IQIYI INC | 536,687 | $3,907 | 0.0% | $7.27 | — | SPONSORED ADS | 46267X108 |
| TM | TOYOTA MOTOR CORP | 27,259 | $3,863 | 0.0% | $176.78 | — | ADS | 892331307 |
| TRV | TRAVELERS COMPANIES INC | 22,491 | $3,858 | 0.0% | $165.96 | +3.7% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 8,744 | $3,854 | 0.0% | $409.43 | +3.7% | COM | 776696106 |
| — | CERIDIAN HCM HLDG INC | 52,740 | $3,849 | 0.0% | $64.06 | +10.8% | COM | 15677J108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,934 | $3,847 | 0.0% | $90.59 | — | INT-TERM CORP | 92206C870 |
| STT | STATE STR CORP | 50,667 | $3,828 | 0.0% | $70.70 | +7.7% | COM | 857477103 |
| RPRX | ROYALTY PHARMA PLC | 106,411 | $3,820 | 0.0% | $38.73 | -4.3% | SHS CLASS A | G7709Q104 |
| BIIB | BIOGEN INC | 13,738 | $3,818 | 0.0% | $223.14 | +24.0% | COM | 09062X103 |
| NVT | NVENT ELECTRIC PLC | 87,684 | $3,816 | 0.0% | $31.99 | +27.2% | SHS | G6700G107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,552 | $3,814 | 0.0% | $67.72 | — | FTSE EUROPE ETF | 922042874 |
| NUE | NUCOR CORP | 24,609 | $3,801 | 0.0% | $108.09 | +40.9% | COM | 670346105 |
| UPST | UPSTART HLDGS INC | 237,199 | $3,769 | 0.0% | $24.60 | -31.6% | COM | 91680M107 |
| VRSK | VERISK ANALYTICS INC | 19,565 | $3,753 | 0.0% | $182.47 | -2.6% | COM | 92345Y106 |
| BLD | TOPBUILD CORP | 17,912 | $3,728 | 0.0% | $193.42 | -0.0% | COM | 89055F103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,432 | $3,724 | 0.0% | $174.64 | +5.8% | COM | 363576109 |
| MKTX | MARKETAXESS HLDGS INC | 9,509 | $3,713 | 0.0% | $258.61 | +31.3% | COM | 57060D108 |
| — | HEADHUNTER GROUP PLC | 245,905 | $3,696 | 0.0% | $15.03 | — | SPONSORED ADS | 42207L106 |
| GPC | GENUINE PARTS CO | 22,014 | $3,693 | 0.0% | $158.04 | -1.9% | COM | 372460105 |
| IAG | IAMGOLD CORP | 1,336,685 | $3,627 | 0.0% | $2.01 | +26.4% | COM | 450913108 |
| ZLAB | ZAI LAB LTD | 108,560 | $3,611 | 0.0% | $32.35 | — | ADR | 98887Q104 |
| AAXJ | ISHARES TR | 63,073 | $3,600 | 0.0% | $57.81 | — | MSCI AC ASIA ETF | 464288182 |
| VTR | VENTAS INC | 83,579 | $3,599 | 0.0% | $43.49 | +0.2% | COM | 92276F100 |
| WCC | WESCO INTL INC | 23,270 | $3,596 | 0.0% | $145.29 | +0.3% | COM | 95082P105 |
| BAX | BAXTER INTL INC | 88,922 | $3,585 | 0.0% | $61.40 | -35.8% | COM | 071813109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 103,353 | $3,571 | 0.0% | $35.52 | — | COM CL A | 848574109 |
| IDXX | IDEXX LABS INC | 7,150 | $3,568 | 0.0% | $396.41 | +20.7% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 37,337 | $3,567 | 0.0% | $75.10 | +12.9% | COM | 209115104 |
| — | TILRAY BRANDS INC | 14,095 | $3,566 | 0.0% | — | — | Put | 88688T950 |
| — | LIBERTY MEDIA CORP DEL | 127,155 | $3,559 | 0.0% | $43.44 | — | COM C SIRIUSXM | 531229607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,127 | $3,551 | 0.0% | $81.88 | -10.5% | COM | 538034109 |
| AZTA | AZENTA INC | 79,020 | $3,525 | 0.0% | $49.53 | -0.0% | COM | 114340102 |
| CGAU | CENTERRA GOLD INC | 544,146 | $3,514 | 0.0% | $4.55 | +26.3% | COM | 152006102 |
| MKL | MARKEL CORP | 2,741 | $3,513 | 0.0% | $1266.35 | +4.9% | COM | 570535104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18,000 | $3,512 | 0.0% | $195.11 | — | SPON ADR B | 400506101 |
| MP | MP MATERIALS CORP | 123,918 | $3,492 | 0.0% | $36.53 | -17.2% | COM CL A | 553368101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 49,000 | $3,491 | 0.0% | $81.71 | -11.0% | COM | 04247X102 |
| — | VERTEX ENERGY INC | 352,000 | $3,478 | 0.0% | $9.88 | — | COM | 92534K107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 397,426 | $3,464 | 0.0% | $8.40 | -16.9% | COM | 565788106 |
| AFL | AFLAC INC | 53,525 | $3,455 | 0.0% | $60.57 | +6.1% | COM | 001055102 |
| — | PELOTON INTERACTIVE INC | 3,046 | $3,454 | 0.0% | — | — | Put | 70614W950 |
| EG | EVEREST RE GROUP LTD | 9,639 | $3,451 | 0.0% | $305.32 | +12.1% | COM | G3223R108 |
| SYF | SYNCHRONY FINANCIAL | 117,627 | $3,447 | 0.0% | $36.98 | -15.0% | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 96,962 | $3,424 | 0.0% | $32.58 | -0.8% | COM | 49271V100 |
| DAR | DARLING INGREDIENTS INC | 58,133 | $3,408 | 0.0% | $72.67 | -13.5% | COM | 237266101 |
| GMED | GLOBUS MED INC | 59,760 | $3,389 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| TER | TERADYNE INC | 31,489 | $3,384 | 0.0% | $120.53 | -16.2% | COM | 880770102 |
| FEZ | SPDR INDEX SHS FDS | 110,211 | $3,365 | 0.0% | $31.78 | — | EURO STOXX 50 | 78463X202 |
| WEC | WEC ENERGY GROUP INC | 35,436 | $3,355 | 0.0% | $81.74 | +2.2% | COM | 92939U106 |
| VEGI | ISHARES INC | 79,693 | $3,352 | 0.0% | $41.08 | — | MSCI AGRICULTURE | 464286350 |
| HEI/A | HEICO CORP NEW | 24,503 | $3,330 | 0.0% | $131.83 | +0.2% | CL A | 422806208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214,691 | $3,323 | 0.0% | $19.09 | -11.6% | COM CL A | 76954A103 |
| MOS | MOSAIC CO NEW | 72,143 | $3,320 | 0.0% | $54.55 | -18.4% | COM | 61945C103 |
| DLR | DIGITAL RLTY TR INC | 33,672 | $3,307 | 0.0% | $103.17 | -7.6% | COM | 253868103 |
| — | AFFIRM HLDGS INC | 2,913 | $3,283 | 0.0% | — | — | Put | 00827B956 |
| DCBO | DOCEBO INC | 82,297 | $3,280 | 0.0% | $55.21 | -33.4% | COM | 25609L105 |
| VRT | VERTIV HOLDINGS CO | 228,500 | $3,270 | 0.0% | $14.05 | +4.2% | COM CL A | 92537N108 |
| — | QIAGEN NV | 61,772 | $3,265 | 0.0% | $52.85 | — | SHS NEW | N72482123 |
| FTV | FORTIVE CORP | 47,649 | $3,240 | 0.0% | $49.61 | +0.2% | COM | 34959J108 |
| — | COOPER COS INC | 8,741 | $3,238 | 0.0% | $391.95 | — | COM NEW | 216648402 |
| IVZ | INVESCO LTD | 198,127 | $3,231 | 0.0% | $15.23 | +2.1% | SHS | G491BT108 |
| EXEL | EXELIXIS INC | 166,000 | $3,222 | 0.0% | $16.81 | +3.6% | COM | 30161Q104 |
| NGG | NATIONAL GRID PLC | 47,403 | $3,218 | 0.0% | $70.81 | — | SPONSORED ADR NE | 636274409 |
| J | JACOBS SOLUTIONS INC | 27,367 | $3,215 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| — | AMC ENTMT HLDGS INC | 6,400 | $3,206 | 0.0% | — | — | Call | 00165C904 |
| — | VMWARE INC | 25,581 | $3,193 | 0.0% | $119.50 | — | CL A COM | 928563402 |
| MAA | MID-AMER APT CMNTYS INC | 21,241 | $3,192 | 0.0% | $171.79 | -17.6% | COM | 59522J103 |
| CLX | CLOROX CO DEL | 20,048 | $3,168 | 0.0% | $141.57 | -3.8% | COM | 189054109 |
| — | TILRAY BRANDS INC | 1,246,544 | $3,163 | 0.0% | $2.80 | — | COM | 88688T100 |
| — | RIVIAN AUTOMOTIVE INC | 2,008 | $3,108 | 0.0% | — | — | Put | 76954A953 |
| CAH | CARDINAL HEALTH INC | 40,032 | $3,036 | 0.0% | $62.09 | +15.2% | COM | 14149Y108 |
| MIDD | MIDDLEBY CORP | 20,700 | $3,031 | 0.0% | $148.79 | -0.1% | COM | 596278101 |
| QFIN | 360 DIGITECH INC | 156,234 | $3,031 | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,606 | $3,014 | 0.0% | $148.59 | -6.5% | COM | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 27,163 | $2,980 | 0.0% | $115.72 | -9.5% | COM | 302130109 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,603,891 | $2,975 | 0.0% | $10.06 | -77.5% | COMMON STOCK | 536221104 |
| — | SILVERCREST METALS INC | 419,729 | $2,968 | 0.0% | $7.50 | — | COM | 828363101 |
| MANU | MANCHESTER UTD PLC NEW | 133,930 | $2,967 | 0.0% | $22.67 | +0.0% | ORD CL A | G5784H106 |
| SJM | SMUCKER J M CO | 18,752 | $2,954 | 0.0% | $122.09 | +12.2% | COM NEW | 832696405 |
| IRM | IRON MTN INC DEL | 55,297 | $2,927 | 0.0% | $44.74 | +5.6% | COM | 46284V101 |
| UHAL/B | U HAUL HOLDING COMPANY | 56,374 | $2,923 | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| HTZ | HERTZ GLOBAL HLDGS INC | 178,584 | $2,909 | 0.0% | $18.77 | -7.1% | COM NEW | 42806J700 |
| VRSN | VERISIGN INC | 13,629 | $2,895 | 0.0% | $216.08 | -5.4% | COM | 92343E102 |
| LQD | ISHARES TR | 26,378 | $2,891 | 0.0% | $109.74 | — | IBOXX INV CP ETF | 464287242 |
| MSOS | ADVISORSHARES TR | 507,821 | $2,890 | 0.0% | $6.02 | — | PURE US CANNABIS | 00768Y453 |
| — | ANSYS INC | 8,640 | $2,873 | 0.0% | $313.02 | — | COM | 03662Q105 |
| RMD | RESMED INC | 13,102 | $2,873 | 0.0% | $222.22 | -4.9% | COM | 761152107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 52,349 | $2,861 | 0.0% | $67.91 | — | ROBO GLB ETF | 301505707 |
| — | CELESTICA INC | 222,577 | $2,852 | 0.0% | $11.16 | — | SUB VTG SHS | 15101Q108 |
| — | ADVISORSHARES TR | 5,000 | $2,845 | 0.0% | — | — | Put | 00768Y959 |
| GLW | CORNING INC | 80,478 | $2,839 | 0.0% | $31.27 | +2.7% | COM | 219350105 |
| VIRT | VIRTU FINL INC | 150,000 | $2,835 | 0.0% | $20.46 | -6.0% | CL A | 928254101 |
| SCCO | SOUTHERN COPPER CORP | 36,698 | $2,832 | 0.0% | $47.22 | +34.0% | COM | 84265V105 |
| XOP | SPDR SER TR | 22,089 | $2,818 | 0.0% | $134.44 | — | S&P OILGAS EXP | 78468R556 |
| IYH | ISHARES TR | 10,269 | $2,804 | 0.0% | $296.56 | — | US HLTHCARE ETF | 464287762 |
| GL | GLOBE LIFE INC | 25,567 | $2,802 | 0.0% | $111.18 | +3.1% | COM | 37959E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2,795 | 0.0% | $439483.97 | +6.2% | CL A | 084670108 |
| CPRT | COPART INC | 37,078 | $2,789 | 0.0% | $30.54 | +11.3% | COM | 217204106 |
| LEN/B | LENNAR CORP | 31,113 | $2,779 | 0.0% | $68.21 | +11.0% | CL B | 526057302 |
| OLN | OLIN CORP | 50,055 | $2,778 | 0.0% | $50.66 | +5.8% | COM PAR $1 | 680665205 |
| LIT | GLOBAL X FDS | 43,539 | $2,765 | 0.0% | $65.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| HRL | HORMEL FOODS CORP | 68,854 | $2,761 | 0.0% | $42.24 | -7.5% | COM | 440452100 |
| OPTU | ALTICE USA INC | 799,126 | $2,733 | 0.0% | $10.94 | -61.2% | CL A | 02156K103 |
| POOL | POOL CORP | 8,006 | $2,725 | 0.0% | $364.09 | -6.4% | COM | 73278L105 |
| ACGL | ARCH CAP GROUP LTD | 39,962 | $2,720 | 0.0% | $50.11 | +24.7% | ORD | G0450A105 |
| FTI | TECHNIPFMC PLC | 197,877 | $2,699 | 0.0% | $13.29 | +0.0% | COM | G87110105 |
| SHV | ISHARES TR | 21,090 | $2,689 | 0.0% | $110.88 | — | SHORT TREAS BD | 464288679 |
| RKT | ROCKET COS INC | 296,290 | $2,684 | 0.0% | $8.21 | -0.6% | COM CL A | 77311W101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,909 | $2,669 | 0.0% | $66.79 | +14.2% | COM | 74251V102 |
| — | LIBERTY GLOBAL PLC | 128,427 | $2,667 | 0.0% | $20.11 | — | SHS CL C | G5480U120 |
| — | ROCKET COS INC | 2,943 | $2,666 | 0.0% | — | — | Put | 77311W951 |
| IVW | ISHARES TR | 41,535 | $2,648 | 0.0% | $83.16 | — | S&P 500 GRWT ETF | 464287309 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,324 | $2,640 | 0.0% | $27.42 | — | COM | 681936100 |
| VIS | VANGUARD WORLD FDS | 13,786 | $2,625 | 0.0% | $199.94 | — | INDUSTRIAL ETF | 92204A603 |
| DLB | DOLBY LABORATORIES INC | 30,650 | $2,618 | 0.0% | $76.62 | +0.1% | COM CL A | 25659T107 |
| TDG | TRANSDIGM GROUP INC | 3,544 | $2,612 | 0.0% | $566.19 | +7.9% | COM | 893641100 |
| TVTX | TRAVERE THERAPEUTICS INC | 116,000 | $2,609 | 0.0% | $23.15 | -8.2% | COM | 89422G107 |
| CHD | CHURCH & DWIGHT CO INC | 29,327 | $2,598 | 0.0% | $82.41 | -2.1% | COM | 171340102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,514 | $2,561 | 0.0% | $140.04 | +17.6% | COM | 679580100 |
| RLI | RLI CORP | 19,247 | $2,559 | 0.0% | $45.64 | +32.6% | COM | 749607107 |
| SNOW | SNOWFLAKE INC | 16,625 | $2,556 | 0.0% | $182.07 | -19.5% | CL A | 833445109 |
| DOV | DOVER CORP | 16,776 | $2,544 | 0.0% | $138.12 | +2.6% | COM | 260003108 |
| HPQ | HP INC | 86,467 | $2,538 | 0.0% | $26.64 | -3.4% | COM | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,330 | $2,536 | 0.0% | $77.94 | +1.6% | COM | 12008R107 |
| SNA | SNAP ON INC | 10,187 | $2,515 | 0.0% | $207.40 | +9.1% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,190 | $2,514 | 0.0% | $152.21 | -10.5% | COM | 11133T103 |
| OKE | ONEOK INC NEW | 39,528 | $2,511 | 0.0% | $54.43 | +5.3% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 30,018 | $2,509 | 0.0% | $76.85 | -7.4% | COM NON VTG | 579780206 |
| H | HYATT HOTELS CORP | 22,441 | $2,508 | 0.0% | $90.31 | +19.8% | COM CL A | 448579102 |
| EFX | EQUIFAX INC | 12,360 | $2,507 | 0.0% | $219.70 | -7.2% | COM | 294429105 |
| HTHT | H WORLD GROUP LTD | 50,996 | $2,497 | 0.0% | $48.97 | — | SPONSORED ADS | 44332N106 |
| KKR | KKR & CO INC | 47,548 | $2,497 | 0.0% | $58.97 | -11.0% | COM | 48251W104 |
| CDE | COEUR MNG INC | 622,650 | $2,484 | 0.0% | $3.62 | -4.0% | COM NEW | 192108504 |
| — | GLOBALFOUNDRIES INC | 344 | $2,483 | 0.0% | — | — | Put | G39387958 |
| RIG | TRANSOCEAN LTD | 389,722 | $2,471 | 0.0% | $6.42 | +0.0% | REG SHS | H8817H100 |
| ESI | ELEMENT SOLUTIONS INC | 130,384 | $2,456 | 0.0% | $18.52 | +2.3% | COM | 28618M106 |
| NDSN | NORDSON CORP | 11,066 | $2,455 | 0.0% | $218.84 | +0.8% | COM | 655663102 |
| — | SPLUNK INC | 25,806 | $2,454 | 0.0% | $82.81 | — | COM | 848637104 |
| ULTA | ULTA BEAUTY INC | 4,485 | $2,446 | 0.0% | $459.37 | +11.7% | COM | 90384S303 |
| CF | CF INDS HLDGS INC | 33,563 | $2,444 | 0.0% | $72.64 | +5.2% | COM | 125269100 |
| MEOH | METHANEX CORP | 52,669 | $2,440 | 0.0% | $42.44 | +10.7% | COM | 59151K108 |
| LEN | LENNAR CORP | 23,042 | $2,422 | 0.0% | $88.08 | +5.3% | CL A | 526057104 |
| VEEV | VEEVA SYS INC | 12,408 | $2,417 | 0.0% | $204.63 | -16.6% | CL A COM | 922475108 |
| CPB | CAMPBELL SOUP CO | 43,502 | $2,396 | 0.0% | $46.89 | +2.3% | COM | 134429109 |
| HBM | HUDBAY MINERALS INC | 456,534 | $2,389 | 0.0% | $5.13 | +2.5% | COM | 443628102 |
| ABEV | AMBEV SA | 849,189 | $2,386 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| NVAX | NOVAVAX INC | 342,875 | $2,376 | 0.0% | $17.91 | -48.6% | COM NEW | 670002401 |
| MINT | PIMCO ETF TR | 23,932 | $2,376 | 0.0% | $98.05 | — | ENHAN SHRT MA AC | 72201R833 |
| ALV | AUTOLIV INC | 25,483 | $2,366 | 0.0% | $82.87 | -0.9% | COM | 052800109 |
| PPC | PILGRIMS PRIDE CORP | 102,000 | $2,364 | 0.0% | $25.98 | -6.8% | COM | 72147K108 |
| EWZ | ISHARES INC | 85,824 | $2,350 | 0.0% | $27.20 | — | MSCI BRAZIL ETF | 464286400 |
| — | LITHIUM AMERS CORP NEW | 109,238 | $2,332 | 0.0% | $21.81 | — | COM NEW | 53680Q207 |
| LPLA | LPL FINL HLDGS INC | 11,452 | $2,319 | 0.0% | $206.11 | +10.9% | COM | 50212V100 |
| XLY | SELECT SECTOR SPDR TR | 15,588 | $2,319 | 0.0% | $193.49 | — | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 32,333 | $2,318 | 0.0% | $65.10 | +4.1% | COM | 95040Q104 |
| AEE | AMEREN CORP | 26,779 | $2,311 | 0.0% | $76.23 | +2.4% | COM | 023608102 |
| ATHM | AUTOHOME INC | 69,700 | $2,304 | 0.0% | $32.62 | — | SP ADS RP CL A | 05278C107 |
| USMV | ISHARES TR | 31,417 | $2,286 | 0.0% | $80.38 | — | MSCI USA MIN VOL | 46429B697 |
| HAL | HALLIBURTON CO | 71,722 | $2,286 | 0.0% | $26.38 | +31.3% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 14,894 | $2,279 | 0.0% | $127.56 | +5.9% | COM | 237194105 |
| MGM | MGM RESORTS INTERNATIONAL | 50,749 | $2,254 | 0.0% | $34.78 | +19.5% | COM | 552953101 |
| WING | WINGSTOP INC | 12,045 | $2,249 | 0.0% | $137.93 | +19.0% | COM | 974155103 |
| BORR | BORR DRILLING LTD | 296,867 | $2,247 | 0.0% | $5.94 | 0.0% | SHS | G1466R173 |
| SCI | SERVICE CORP INTL | 32,662 | $2,246 | 0.0% | $66.15 | +4.4% | COM | 817565104 |
| MBLY | MOBILEYE GLOBAL INC | 51,421 | $2,224 | 0.0% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| FE | FIRSTENERGY CORP | 55,494 | $2,218 | 0.0% | $34.24 | +4.7% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 20,577 | $2,213 | 0.0% | $46.35 | +3.0% | COM | 29364G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,585 | $2,213 | 0.0% | $126.96 | -12.2% | COM | 874054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,506 | $2,199 | 0.0% | $64.29 | +9.2% | COM | 416515104 |
| EXPE | EXPEDIA GROUP INC | 22,630 | $2,195 | 0.0% | $136.92 | -24.0% | COM NEW | 30212P303 |
| PPG | PPG INDS INC | 16,337 | $2,182 | 0.0% | $120.59 | +0.4% | COM | 693506107 |
| HEDJ | WISDOMTREE TR | 26,692 | $2,179 | 0.0% | $77.46 | — | EUROPE HEDGED EQ | 97717X701 |
| MPWR | MONOLITHIC PWR SYS INC | 4,365 | $2,176 | 0.0% | $425.38 | +5.6% | COM | 609839105 |
| PKG | PACKAGING CORP AMER | 15,553 | $2,166 | 0.0% | $121.51 | +3.0% | COM | 695156109 |
| HSIC | HENRY SCHEIN INC | 26,505 | $2,163 | 0.0% | $76.23 | +6.9% | COM | 806407102 |
| VTRS | VIATRIS INC | 222,366 | $2,138 | 0.0% | $10.13 | -4.3% | COM | 92556V106 |
| CSGP | COSTAR GROUP INC | 31,045 | $2,137 | 0.0% | $76.07 | -3.0% | COM | 22160N109 |
| DOX | AMDOCS LTD | 22,284 | $2,123 | 0.0% | $76.77 | +12.8% | SHS | G02602103 |
| TX | TERNIUM SA | 51,100 | $2,108 | 0.0% | $39.31 | — | SPONSORED ADS | 880890108 |
| M | MACYS INC | 112,093 | $2,103 | 0.0% | $21.22 | -0.3% | COM | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,959 | $2,093 | 0.0% | $171.71 | -1.1% | COM | 49338L103 |
| — | HORIZON THERAPEUTICS PUB L | 19,174 | $2,091 | 0.0% | $93.46 | — | SHS | G46188101 |
| IWD | ISHARES TR | 13,712 | $2,088 | 0.0% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| HOLX | HOLOGIC INC | 25,829 | $2,083 | 0.0% | $74.75 | +7.7% | COM | 436440101 |
| IGF | ISHARES TR | 43,094 | $2,055 | 0.0% | $47.66 | — | GLB INFRASTR ETF | 464288372 |
| VMC | VULCAN MATLS CO | 11,944 | $2,053 | 0.0% | $168.17 | +3.2% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 14,415 | $2,047 | 0.0% | $138.50 | -2.4% | COM | 74834L100 |
| AOR | ISHARES TR | 40,673 | $2,033 | 0.0% | $55.39 | — | GRWT ALLOCAT ETF | 464289867 |
| WB | WEIBO CORP | 101,163 | $2,029 | 0.0% | $20.06 | — | SPONSORED ADR | 948596101 |
| VTIP | VANGUARD MALVERN FDS | 42,458 | $2,029 | 0.0% | $51.03 | — | STRM INFPROIDX | 922020805 |
| PCY | INVESCO EXCH TRADED FD TR II | 105,110 | $2,017 | 0.0% | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| WSM | WILLIAMS SONOMA INC | 16,615 | $2,014 | 0.0% | $78.14 | -24.2% | COM | 969904101 |
| DCI | DONALDSON INC | 30,800 | $2,012 | 0.0% | $59.66 | +0.5% | COM | 257651109 |
| QS | QUANTUMSCAPE CORP | 245,577 | $2,009 | 0.0% | $7.61 | +6.8% | COM CL A | 74767V109 |
| OC | OWENS CORNING NEW | 20,948 | $2,008 | 0.0% | $89.80 | +5.4% | COM | 690742101 |
| BSV | VANGUARD BD INDEX FDS | 25,984 | $1,988 | 0.0% | $80.39 | — | SHORT TRM BOND | 921937827 |
| LUV | SOUTHWEST AIRLS CO | 60,966 | $1,984 | 0.0% | $34.21 | -6.9% | COM | 844741108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,531 | $1,965 | 0.0% | $334.52 | +3.1% | COM | 573284106 |
| NGD | NEW GOLD INC CDA | 1,787,039 | $1,957 | 0.0% | $1.12 | -8.7% | COM | 644535106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,805 | $1,952 | 0.0% | $79.12 | +13.2% | CL A | 099502106 |
| CNP | CENTERPOINT ENERGY INC | 66,025 | $1,943 | 0.0% | $27.00 | +0.2% | COM | 15189T107 |
| — | WNS HLDGS LTD | 20,600 | $1,919 | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| RXO | RXO INC | 97,737 | $1,918 | 0.0% | $19.19 | 0.0% | COMMON STOCK | 74982T103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,512 | $1,917 | 0.0% | $89.12 | +2.7% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 20,244 | $1,915 | 0.0% | $60.30 | +33.3% | COM | 681919106 |
| QYLD | GLOBAL X FDS | 111,564 | $1,915 | 0.0% | $16.61 | — | NASDAQ 100 COVER | 37954Y483 |
| FANG | DIAMONDBACK ENERGY INC | 14,160 | $1,914 | 0.0% | $125.29 | -1.2% | COM | 25278X109 |
| EXP | EAGLE MATLS INC | 12,980 | $1,907 | 0.0% | $131.45 | +6.3% | COM | 26969P108 |
| SCHR | SCHWAB STRATEGIC TR | 37,751 | $1,905 | 0.0% | $55.37 | — | INT-TRM U.S TRES | 808524854 |
| SKY | SKYLINE CHAMPION CORPORATION | 26,084 | $1,896 | 0.0% | $64.08 | +0.6% | COM | 830830105 |
| ERO | ERO COPPER CORP | 107,644 | $1,894 | 0.0% | $15.26 | +5.5% | COM | 296006109 |
| OEF | ISHARES TR | 10,082 | $1,885 | 0.0% | $205.10 | — | S&P 100 ETF | 464287101 |
| — | WESTROCK CO | 61,955 | $1,882 | 0.0% | $37.94 | — | COM | 96145D105 |
| ZS | ZSCALER INC | 16,017 | $1,871 | 0.0% | $139.10 | -13.8% | COM | 98980G102 |
| NYT | NEW YORK TIMES CO | 48,000 | $1,866 | 0.0% | $31.34 | +13.7% | CL A | 650111107 |
| MOH | MOLINA HEALTHCARE INC | 6,908 | $1,861 | 0.0% | $302.35 | -4.9% | COM | 60855R100 |
| CINF | CINCINNATI FINL CORP | 16,481 | $1,849 | 0.0% | $104.04 | +1.4% | COM | 172062101 |
| WAT | WATERS CORP | 5,981 | $1,848 | 0.0% | $319.01 | +1.4% | COM | 941848103 |
| PK | PARK HOTELS & RESORTS INC | 150,112 | $1,837 | 0.0% | $12.04 | — | COM | 700517105 |
| MAT | MATTEL INC | 99,447 | $1,832 | 0.0% | $18.71 | -0.7% | COM | 577081102 |
| L | LOEWS CORP | 31,520 | $1,824 | 0.0% | $57.97 | +1.2% | COM | 540424108 |
| VOD | VODAFONE GROUP PLC NEW | 164,944 | $1,820 | 0.0% | $15.02 | — | SPONSORED ADR | 92857W308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,441 | $1,811 | 0.0% | $50.66 | — | NASDAQ CYB ETF | 33734X846 |
| TROW | PRICE T ROWE GROUP INC | 15,999 | $1,806 | 0.0% | $109.30 | -9.0% | COM | 74144T108 |
| ATO | ATMOS ENERGY CORP | 16,076 | $1,798 | 0.0% | $101.37 | +4.4% | COM | 049560105 |
| IEX | IDEX CORP | 7,780 | $1,793 | 0.0% | $214.13 | +2.1% | COM | 45167R104 |
| GRMN | GARMIN LTD | 17,778 | $1,791 | 0.0% | $101.05 | -8.9% | SHS | H2906T109 |
| — | NATIONAL INSTRS CORP | 34,000 | $1,782 | 0.0% | $52.41 | — | COM | 636518102 |
| PCG | PG&E CORP | 109,818 | $1,776 | 0.0% | $14.85 | +5.1% | COM | 69331C108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,121 | $1,774 | 0.0% | $342.47 | -15.3% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,770 | $1,769 | 0.0% | $62.55 | -6.8% | ORD SHS | G7997R103 |
| GEN | GEN DIGITAL INC | 102,509 | $1,756 | 0.0% | $21.52 | -12.3% | COM | 668771108 |
| MTCH | MATCH GROUP INC NEW | 45,611 | $1,753 | 0.0% | $53.28 | -20.0% | COM | 57667L107 |
| — | TRICON RESIDENTIAL INC | 226,363 | $1,747 | 0.0% | $15.12 | — | COM NPV | 89612W102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 86,791 | $1,742 | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| SNAP | SNAP INC | 152,705 | $1,716 | 0.0% | $17.59 | -40.3% | CL A | 83304A106 |
| ALLE | ALLEGION PLC | 16,041 | $1,712 | 0.0% | $113.47 | -4.8% | ORD SHS | G0176J109 |
| — | DESKTOP METAL INC | 7,412 | $1,705 | 0.0% | — | — | Put | 25058X955 |
| LDOS | LEIDOS HOLDINGS INC | 18,367 | $1,701 | 0.0% | $92.67 | +0.8% | COM | 525327102 |
| — | NIKOLA CORP | 14,054 | $1,701 | 0.0% | — | — | Put | 654110955 |
| — | AMCOR PLC | 149,327 | $1,695 | 0.0% | $10.09 | +0.5% | ORD | G0250X107 |
| DVYE | ISHARES INC | 68,883 | $1,690 | 0.0% | $34.98 | — | EM MKTS DIV ETF | 464286319 |
| LNT | ALLIANT ENERGY CORP | 31,642 | $1,680 | 0.0% | $49.04 | -1.5% | COM | 018802108 |
| WY | WEYERHAEUSER CO MTN BE | 55,642 | $1,677 | 0.0% | $28.13 | +1.6% | COM NEW | 962166104 |
| IP | INTERNATIONAL PAPER CO | 46,390 | $1,671 | 0.0% | $31.04 | +4.7% | COM | 460146103 |
| IR | INGERSOLL RAND INC | 28,607 | $1,664 | 0.0% | $52.00 | +8.1% | COM | 45687V106 |
| FMC | FMC CORP | 13,512 | $1,653 | 0.0% | $107.58 | +3.8% | COM NEW | 302491303 |
| CHWY | CHEWY INC | 44,291 | $1,647 | 0.0% | $39.19 | +5.6% | CL A | 16679L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,234 | $1,626 | 0.0% | $51.82 | — | COM | 36467J108 |
| DRD | DRDGOLD LIMITED | 169,204 | $1,621 | 0.0% | $7.80 | — | SPON ADR REPSTG | 26152H301 |
| EXR | EXTRA SPACE STORAGE INC | 9,948 | $1,621 | 0.0% | $146.81 | -5.8% | COM | 30225T102 |
| HAS | HASBRO INC | 30,426 | $1,617 | 0.0% | $52.38 | -4.1% | COM | 418056107 |
| EXK | ENDEAVOUR SILVER CORP | 416,299 | $1,614 | 0.0% | $3.36 | -1.2% | COM | 29258Y103 |
| IYZ | ISHARES TR | 69,008 | $1,600 | 0.0% | $27.08 | — | US TELECOM ETF | 464287713 |
| — | BERRY GLOBAL GROUP INC | 27,205 | $1,600 | 0.0% | $61.89 | — | COM | 08579W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 72,376 | $1,594 | 0.0% | $22.70 | -8.6% | COM | 42250P103 |
| LII | LENNOX INTL INC | 6,355 | $1,574 | 0.0% | $259.53 | -5.7% | COM | 526107107 |
| CBRE | CBRE GROUP INC | 21,544 | $1,569 | 0.0% | $77.96 | +4.8% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,975 | $1,568 | 0.0% | $179.83 | -1.8% | COM | 445658107 |
| HDV | ISHARES TR | 15,504 | $1,561 | 0.0% | $101.09 | — | CORE HIGH DV ETF | 46429B663 |
| DVA | DAVITA INC | 19,214 | $1,559 | 0.0% | $97.67 | -18.0% | COM | 23918K108 |
| BF/B | BROWN FORMAN CORP | 24,012 | $1,541 | 0.0% | $62.49 | -2.2% | CL B | 115637209 |
| PODD | INSULET CORP | 4,737 | $1,511 | 0.0% | $296.04 | +0.1% | COM | 45784P101 |
| EWBC | EAST WEST BANCORP INC | 27,464 | $1,499 | 0.0% | $66.49 | -4.9% | COM | 27579R104 |
| TTD | THE TRADE DESK INC | 24,728 | $1,497 | 0.0% | $58.57 | -9.1% | COM CL A | 88339J105 |
| JKHY | HENRY JACK & ASSOC INC | 9,929 | $1,496 | 0.0% | $174.57 | -8.0% | COM | 426281101 |
| BRO | BROWN & BROWN INC | 25,743 | $1,480 | 0.0% | $61.70 | -8.5% | COM | 115236101 |
| CPNG | COUPANG INC | 90,945 | $1,461 | 0.0% | $23.73 | -34.7% | CL A | 22266T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,609 | $1,454 | 0.0% | $93.89 | -13.8% | COM | 00971T101 |
| — | NIKOLA CORP | 11,932 | $1,444 | 0.0% | — | — | Call | 654110905 |
| IHI | ISHARES TR | 26,642 | $1,439 | 0.0% | $63.51 | — | U.S. MED DVC ETF | 464288810 |
| GNRC | GENERAC HLDGS INC | 13,249 | $1,431 | 0.0% | $177.10 | -34.7% | COM | 368736104 |
| FITB | FIFTH THIRD BANCORP | 53,665 | $1,430 | 0.0% | $31.01 | -5.1% | COM | 316773100 |
| FOXA | FOX CORP | 41,587 | $1,419 | 0.0% | $30.87 | +5.4% | CL A COM | 35137L105 |
| CARG | CARGURUS INC | 76,788 | $1,416 | 0.0% | $25.27 | -32.7% | COM CL A | 141788109 |
| CE | CELANESE CORP DEL | 13,003 | $1,416 | 0.0% | $125.09 | -11.6% | COM | 150870103 |
| BOND | PIMCO ETF TR | 15,253 | $1,415 | 0.0% | $102.69 | — | ACTIVE BD ETF | 72201R775 |
| TXT | TEXTRON INC | 20,003 | $1,414 | 0.0% | $67.82 | +4.8% | COM | 883203101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,946 | $1,410 | 0.0% | $46.24 | +11.0% | SHS | G25839104 |
| MTB | M & T BK CORP | 11,764 | $1,407 | 0.0% | $150.13 | -12.4% | COM | 55261F104 |
| MOMO | HELLO GROUP INC | 153,900 | $1,407 | 0.0% | $9.11 | — | ADS | 423403104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 76,329 | $1,400 | 0.0% | $25.01 | — | UNIT LTD L P | G16234109 |
| BOTZ | GLOBAL X FDS | 54,850 | $1,398 | 0.0% | $32.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| LBRDA | LIBERTY BROADBAND CORP | 16,959 | $1,393 | 0.0% | $81.08 | -0.3% | COM SER A | 530307107 |
| IXJ | ISHARES TR | 16,692 | $1,392 | 0.0% | $89.85 | — | GLOB HLTHCRE ETF | 464287325 |
| XYL | XYLEM INC | 13,215 | $1,384 | 0.0% | $101.64 | -0.7% | COM | 98419M100 |
| CPT | CAMDEN PPTY TR | 13,252 | $1,383 | 0.0% | $141.76 | -28.3% | SH BEN INT | 133131102 |
| — | AMYRIS INC | 1,016,709 | $1,383 | 0.0% | $1.48 | — | COM NEW | 03236M200 |
| — | AMYRIS INC | 10,161 | $1,382 | 0.0% | — | — | Put | 03236M950 |
| CWH | CAMPING WORLD HLDGS INC | 66,347 | $1,378 | 0.0% | $24.44 | -14.6% | CL A | 13462K109 |
| — | LUCID GROUP INC | 170,933 | $1,374 | 0.0% | $7.72 | — | COM | 549498103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,752 | $1,350 | 0.0% | $127.35 | -0.9% | COM | 015271109 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,485 | $1,345 | 0.0% | $89.29 | — | SPONSORED ADS | 783513203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,387 | $1,344 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| OVV | OVINTIV INC | 36,989 | $1,340 | 0.0% | $50.85 | -13.3% | COM | 69047Q102 |
| — | WELLS FARGO CO NEW | 1,153 | $1,337 | 0.0% | $1487.54 | — | PERP PFD CNV A | 949746804 |
| FIW | FIRST TR EXCHANGE TRADED FD | 15,861 | $1,326 | 0.0% | $91.92 | — | WTR ETF | 33733B100 |
| KEUA | KRANESHARES TR | 38,889 | $1,325 | 0.0% | $34.08 | — | EUROPEAN CARBON | 500767561 |
| BLDP | BALLARD PWR SYS INC NEW | 238,923 | $1,325 | 0.0% | $12.19 | -52.7% | COM | 058586108 |
| SF | STIFEL FINL CORP | 22,468 | $1,324 | 0.0% | $57.95 | +2.7% | COM | 860630102 |
| OKTA | OKTA INC | 15,704 | $1,314 | 0.0% | $77.07 | -1.2% | CL A | 679295105 |
| — | DESKTOP METAL INC | 571,005 | $1,313 | 0.0% | $1.82 | — | COM CL A | 25058X105 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,707 | $1,307 | 0.0% | $11.78 | +3.2% | COM | 446150104 |
| IGV | ISHARES TR | 4,287 | $1,306 | 0.0% | $378.62 | — | EXPANDED TECH | 464287515 |
| — | PARAMOUNT GLOBAL | 58,590 | $1,305 | 0.0% | $29.93 | — | CLASS B COM | 92556H206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,786 | $1,302 | 0.0% | $15.91 | +25.9% | COM CL A | 45841N107 |
| RDNT | RADNET INC | 52,000 | $1,302 | 0.0% | $18.69 | +16.3% | COM | 750491102 |
| RJF | RAYMOND JAMES FINL INC | 13,847 | $1,291 | 0.0% | $102.52 | -1.1% | COM | 754730109 |
| VCTR | VICTORY CAP HLDGS INC | 44,000 | $1,288 | 0.0% | $27.64 | 0.0% | COM CL A | 92645B103 |
| ORLA | ORLA MNG LTD NEW | 273,727 | $1,285 | 0.0% | $3.93 | +8.6% | COM | 68634K106 |
| BB | BLACKBERRY LTD | 280,008 | $1,283 | 0.0% | $6.38 | -37.8% | COM | 09228F103 |
| IGM | ISHARES TR | 3,763 | $1,276 | 0.0% | $436.44 | — | EXPND TEC SC ETF | 464287549 |
| PPH | VANECK ETF TRUST | 16,303 | $1,266 | 0.0% | $76.87 | — | PHARMACEUTCL ETF | 92189F692 |
| CGNX | COGNEX CORP | 25,640 | $1,264 | 0.0% | $60.35 | -18.0% | COM | 192422103 |
| NTRS | NORTHERN TR CORP | 14,288 | $1,259 | 0.0% | $87.02 | -3.3% | COM | 665859104 |
| APOG | APOGEE ENTERPRISES INC | 29,168 | $1,258 | 0.0% | $38.16 | +10.3% | COM | 037598109 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,123 | $1,257 | 0.0% | $115.87 | +12.0% | COM | 803607100 |
| RUSHA | RUSH ENTERPRISES INC | 23,000 | $1,256 | 0.0% | $32.18 | +12.4% | CL A | 781846209 |
| APO | APOLLO GLOBAL MGMT INC | 19,740 | $1,250 | 0.0% | $57.57 | +10.8% | COM | 03769M106 |
| OSG | AMBAC FINL GROUP INC | 80,000 | $1,238 | 0.0% | $16.18 | 0.0% | COM NEW | 023139884 |
| DAC | DANAOS CORPORATION | 22,518 | $1,238 | 0.0% | $51.24 | -0.0% | SHS | Y1968P121 |
| INVH | INVITATION HOMES INC | 39,627 | $1,238 | 0.0% | $28.60 | -1.5% | COM | 46187W107 |
| FICO | FAIR ISAAC CORP | 1,760 | $1,237 | 0.0% | $644.97 | +3.1% | COM | 303250104 |
| CSL | CARLISLE COS INC | 5,472 | $1,237 | 0.0% | $245.49 | -4.3% | COM | 142339100 |
| BKE | BUCKLE INC | 34,776 | $1,236 | 0.0% | $27.58 | +12.7% | COM | 118440106 |
| EPAM | EPAM SYS INC | 4,119 | $1,232 | 0.0% | $336.14 | -4.2% | COM | 29414B104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,782 | $1,224 | 0.0% | $42.91 | +39.5% | COM | 46269C102 |
| FLR | FLUOR CORP NEW | 39,570 | $1,222 | 0.0% | $21.28 | +61.6% | COM | 343412102 |
| TRIP | TRIPADVISOR INC | 61,213 | $1,215 | 0.0% | $22.00 | -2.8% | COM | 896945201 |
| NEAR | ISHARES U S ETF TR | 24,479 | $1,214 | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| IEI | ISHARES TR | 21,424 | $1,213 | 0.0% | $104.98 | — | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 64,818 | $1,203 | 0.0% | $18.82 | +1.2% | COM | 7591EP100 |
| FBP | FIRST BANCORP P R | 105,005 | $1,199 | 0.0% | $12.18 | -2.0% | COM NEW | 318672706 |
| ITA | ISHARES TR | 10,894 | $1,194 | 0.0% | $105.95 | — | US AER DEF ETF | 464288760 |
| GHC | GRAHAM HLDGS CO | 2,003 | $1,193 | 0.0% | $604.41 | +0.0% | COM CL B | 384637104 |
| KXI | ISHARES TR | 17,387 | $1,181 | 0.0% | $64.58 | — | GLB CNSM STP ETF | 464288737 |
| BBY | BEST BUY INC | 15,038 | $1,177 | 0.0% | $64.54 | +10.7% | COM | 086516101 |
| PROF | PROFOUND MED CORP | 127,327 | $1,169 | 0.0% | $7.37 | +56.9% | COM NEW | 74319B502 |
| EDV | VANGUARD WORLD FD | 12,924 | $1,166 | 0.0% | $98.85 | — | EXTENDED DUR | 921910709 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,650 | $1,161 | 0.0% | $301.95 | +0.1% | CL A | 989207105 |
| UHAL | U HAUL HOLDING COMPANY | 19,443 | $1,160 | 0.0% | $57.60 | +9.2% | COM | 023586100 |
| DHS | WISDOMTREE TR | 14,075 | $1,157 | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| RVTY | PERKINELMER INC | 8,599 | $1,146 | 0.0% | $151.39 | -13.6% | COM | 714046109 |
| ESGV | VANGUARD WORLD FD | 15,882 | $1,140 | 0.0% | $87.82 | — | ESG US STK ETF | 921910733 |
| ARCC | ARES CAPITAL CORP | 62,209 | $1,137 | 0.0% | $13.92 | +3.0% | COM | 04010L103 |
| FHN | FIRST HORIZON CORPORATION | 63,506 | $1,135 | 0.0% | $20.02 | -0.7% | COM | 320517105 |
| EMN | EASTMAN CHEM CO | 13,379 | $1,129 | 0.0% | $83.37 | -8.2% | COM | 277432100 |
| TRGP | TARGA RES CORP | 15,432 | $1,126 | 0.0% | $66.69 | +3.7% | COM | 87612G101 |
| AES | AES CORP | 46,703 | $1,125 | 0.0% | $22.60 | -1.0% | COM | 00130H105 |
| BND | VANGUARD BD INDEX FDS | 15,163 | $1,123 | 0.0% | $79.87 | — | TOTAL BND MRKT | 921937835 |
| NXE | NEXGEN ENERGY LTD | 293,270 | $1,122 | 0.0% | $4.34 | -1.0% | COM | 65340P106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,423 | $1,121 | 0.0% | $83.55 | -17.7% | COM UNIT PART IN | 65341B106 |
| ETSY | ETSY INC | 10,060 | $1,120 | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| EWC | ISHARES INC | 32,646 | $1,120 | 0.0% | $38.54 | — | MSCI CDA ETF | 464286509 |
| CAKE | CHEESECAKE FACTORY INC | 31,872 | $1,117 | 0.0% | $34.41 | -0.0% | COM | 163072101 |
| THC | TENET HEALTHCARE CORP | 19,062 | $1,115 | 0.0% | $48.39 | +14.9% | COM NEW | 88033G407 |
| RBLX | ROBLOX CORP | 24,159 | $1,109 | 0.0% | $56.37 | -32.2% | CL A | 771049103 |
| KN | KNOWLES CORP | 65,098 | $1,106 | 0.0% | $21.00 | -16.9% | COM | 49926D109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,137 | $1,105 | 0.0% | $36.48 | — | SHS | 336917109 |
| — | ETF MANAGERS TR | 23,094 | $1,104 | 0.0% | $61.21 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CHEESECAKE FACTORY INC | 315 | $1,104 | 0.0% | — | — | Put | 163072951 |
| DSI | ISHARES TR | 14,133 | $1,103 | 0.0% | $89.86 | — | MSCI KLD400 SOC | 464288570 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,256 | $1,097 | 0.0% | $106.67 | — | PHYSCL PLATM SHS | 003260106 |
| — | MARATHON OIL CORP | 45,779 | $1,097 | 0.0% | $26.68 | — | COM | 565849106 |
| TRMB | TRIMBLE INC | 20,926 | $1,097 | 0.0% | $59.34 | -10.1% | COM | 896239100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,244 | $1,090 | 0.0% | $183.65 | +28.3% | COM | 759509102 |
| CEG | CONSTELLATION ENERGY CORP | 14,056 | $1,086 | 0.0% | $70.34 | +12.3% | COM | 21037T109 |
| — | SYNEOS HEALTH INC | 30,430 | $1,084 | 0.0% | $37.18 | — | CL A | 87166B102 |
| — | ABCAM PLC | 84,232 | $1,083 | 0.0% | $15.67 | — | ADS | 000380204 |
| PTC | PTC INC | 8,351 | $1,071 | 0.0% | $119.63 | +6.3% | COM | 69370C100 |
| IJH | ISHARES TR | 4,272 | $1,068 | 0.0% | $280.44 | — | CORE S&P MCP ETF | 464287507 |
| — | AMC ENTMT HLDGS INC | 212,770 | $1,066 | 0.0% | $9.20 | — | CL A COM | 00165C104 |
| EH | EHANG HLDGS LTD | 97,200 | $1,062 | 0.0% | $10.93 | — | ADS | 26853E102 |
| — | EHANG HLDGS LTD | 972 | $1,062 | 0.0% | — | — | Put | 26853E952 |
| — | FLEETCOR TECHNOLOGIES INC | 5,038 | $1,062 | 0.0% | $183.92 | — | COM | 339041105 |
| SHAK | SHAKE SHACK INC | 18,912 | $1,051 | 0.0% | $66.70 | -17.3% | CL A | 819047101 |
| ASHR | DBX ETF TR | 35,151 | $1,036 | 0.0% | $35.44 | — | XTRACK HRVST CSI | 233051879 |
| — | TATTOOED CHEF INC | 7,296 | $1,036 | 0.0% | — | — | Put | 87663X952 |
| DFJ | WISDOMTREE TR | 15,488 | $1,033 | 0.0% | $62.82 | — | JP SMALLCP DIV | 97717W836 |
| AIV | APARTMENT INVT & MGMT CO | 134,000 | $1,030 | 0.0% | $7.12 | — | CL A | 03748R747 |
| IDV | ISHARES TR | 37,446 | $1,030 | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| CFG | CITIZENS FINL GROUP INC | 33,841 | $1,028 | 0.0% | $34.23 | +0.4% | COM | 174610105 |
| TYL | TYLER TECHNOLOGIES INC | 2,896 | $1,027 | 0.0% | $392.41 | -17.1% | COM | 902252105 |
| AAP | ADVANCE AUTO PARTS INC | 8,434 | $1,026 | 0.0% | $165.95 | -21.2% | COM | 00751Y106 |
| PAYC | PAYCOM SOFTWARE INC | 3,371 | $1,025 | 0.0% | $333.95 | -11.7% | COM | 70432V102 |
| AVY | AVERY DENNISON CORP | 5,699 | $1,023 | 0.0% | $177.28 | -2.8% | COM | 053611109 |
| IQLT | ISHARES TR | 28,936 | $1,022 | 0.0% | $37.00 | — | MSCI INTL QUALTY | 46434V456 |
| HASI | HANNON ARMSTRONG SUST INFR C | 36,517 | $1,021 | 0.0% | $35.33 | -25.1% | COM | 41068X100 |
| ACM | AECOM | 12,059 | $1,017 | 0.0% | $82.35 | +1.7% | COM | 00766T100 |
| — | NIKOLA CORP | 840,450 | $1,017 | 0.0% | $1.64 | — | COM | 654110105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 20,459 | $1,015 | 0.0% | $37.90 | — | ULTRA SHRT DUR | 46090A887 |
| FLEX | FLEX LTD | 44,025 | $1,013 | 0.0% | $16.72 | +3.5% | ORD | Y2573F102 |
| MED | MEDIFAST INC | 9,674 | $1,003 | 0.0% | $148.91 | -29.6% | COM | 58470H101 |
| — | TATTOOED CHEF INC | 7,060 | $1,003 | 0.0% | — | — | Call | 87663X902 |
| SNX | TD SYNNEX CORPORATION | 10,314 | $998 | 0.0% | $94.28 | +1.0% | COM | 87162W100 |
| — | INTERPUBLIC GROUP COS INC | 26,770 | $997 | 0.0% | $29.05 | +10.4% | COM | 460690100 |
| OPCH | OPTION CARE HEALTH INC | 31,391 | $996 | 0.0% | $28.45 | +5.3% | COM NEW | 68404L201 |
| ITOT | ISHARES TR | 11,005 | $996 | 0.0% | $95.07 | — | CORE S&P TTL STK | 464287150 |
| UEC | URANIUM ENERGY CORP | 344,332 | $992 | 0.0% | $3.62 | -0.1% | COM | 916896103 |
| HEFA | ISHARES TR | 33,610 | $990 | 0.0% | $35.04 | — | HDG MSCI EAFE | 46434V803 |
| NWSA | NEWS CORP NEW | 56,952 | $988 | 0.0% | $19.69 | -9.5% | CL A | 65249B109 |
| DXJ | WISDOMTREE TR | 13,753 | $984 | 0.0% | $62.47 | — | JAPN HEDGE EQT | 97717W851 |
| ATKR | ATKORE INC | 6,983 | $981 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| GOVT | ISHARES TR | 41,691 | $978 | 0.0% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| MAS | MASCO CORP | 19,661 | $977 | 0.0% | $58.37 | -16.2% | COM | 574599106 |
| — | URANIUM ENERGY CORP | 3,374 | $972 | 0.0% | — | — | Put | 916896953 |
| PHM | PULTE GROUP INC | 16,653 | $971 | 0.0% | $41.81 | +26.2% | COM | 745867101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,276 | $963 | 0.0% | $245.36 | +0.5% | COM | 91307C102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,316 | $963 | 0.0% | $85.35 | — | SPON ADR SER B | 833635105 |
| AA | ALCOA CORP | 22,582 | $961 | 0.0% | $54.18 | -14.2% | COM | 013872106 |
| REI | RING ENERGY INC | 500,000 | $950 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| — | RING ENERGY INC | 5,000 | $950 | 0.0% | — | — | Put | 76680V958 |
| HCAT | HEALTH CATALYST INC | 79,749 | $947 | 0.0% | $22.73 | -43.9% | COM | 42225T107 |
| ET | ENERGY TRANSFER L P | 75,528 | $942 | 0.0% | $9.87 | — | COM UT LTD PTN | 29273V100 |
| XSD | SPDR SER TR | 4,467 | $931 | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| — | MICROVISION INC DEL | 3,463 | $925 | 0.0% | — | — | Call | 594960904 |
| — | MICROVISION INC DEL | 3,463 | $925 | 0.0% | — | — | Put | 594960954 |
| ESS | ESSEX PPTY TR INC | 4,416 | $924 | 0.0% | $200.11 | -1.7% | COM | 297178105 |
| SWK | STANLEY BLACK & DECKER INC | 11,456 | $923 | 0.0% | $69.34 | +8.2% | COM | 854502101 |
| NG | NOVAGOLD RES INC | 148,715 | $921 | 0.0% | $5.58 | +9.1% | COM NEW | 66987E206 |
| SPAB | SPDR SER TR | 35,602 | $918 | 0.0% | $27.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| IXN | ISHARES TR | 16,787 | $912 | 0.0% | $59.73 | — | GLOBAL TECH ETF | 464287291 |
| GOOS | CANADA GOOSE HLDGS INC | 47,696 | $911 | 0.0% | $30.54 | -35.3% | SHS SUB VTG | 135086106 |
| JBLU | JETBLUE AWYS CORP | 125,100 | $911 | 0.0% | $7.97 | -0.9% | COM | 477143101 |
| BWA | BORGWARNER INC | 18,537 | $910 | 0.0% | $37.23 | +6.9% | COM | 099724106 |
| VST | VISTRA CORP | 37,911 | $910 | 0.0% | $22.62 | -1.7% | COM | 92840M102 |
| — | FISKER INC | 147,909 | $908 | 0.0% | $7.63 | — | CL A COM STK | 33813J106 |
| — | FUBOTV INC | 7,498 | $907 | 0.0% | — | — | Call | 35953D904 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,955 | $906 | 0.0% | $22.87 | — | COM | 293792107 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,227 | $897 | 0.0% | $42.02 | — | COM SHS BEN IN | 637870106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,846 | $896 | 0.0% | $221.89 | +4.9% | SHS | G96629103 |
| VFH | VANGUARD WORLD FDS | 11,389 | $887 | 0.0% | $96.11 | — | FINANCIALS ETF | 92204A405 |
| VSGX | VANGUARD WORLD FD | 16,905 | $886 | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| KEY | KEYCORP | 70,170 | $878 | 0.0% | $14.95 | -4.0% | COM | 493267108 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,785 | $878 | 0.0% | $99.28 | — | CL A | 512816109 |
| — | TELUS INTL CDA INC | 43,439 | $877 | 0.0% | $21.65 | — | SUB VTG SHS | 87975H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,707 | $877 | 0.0% | $128.69 | -1.1% | ORD | M22465104 |
| VOT | VANGUARD INDEX FDS | 4,479 | $873 | 0.0% | $241.55 | — | MCAP GR IDXVIP | 922908538 |
| UDR | UDR INC | 21,091 | $866 | 0.0% | $38.10 | -3.7% | COM | 902653104 |
| URA | GLOBAL X FDS | 43,238 | $862 | 0.0% | $22.85 | — | GLOBAL X URANIUM | 37954Y871 |
| — | TRIUMPH GROUP INC NEW | 74,000 | $858 | 0.0% | $8.59 | — | COM | 896818101 |
| — | PIMCO DYNAMIC INCOME FD | 47,567 | $856 | 0.0% | $23.17 | — | SHS | 72201Y101 |
| IYF | ISHARES TR | 12,000 | $854 | 0.0% | $83.89 | — | U.S. FINLS ETF | 464287788 |
| FXO | FIRST TR EXCHANGE TRADED FD | 22,855 | $853 | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,693 | $852 | 0.0% | $123.14 | +10.6% | CL B | 913903100 |
| WIX | WIX COM LTD | 8,666 | $852 | 0.0% | $80.82 | +8.7% | SHS | M98068105 |
| RHI | ROBERT HALF INTL INC | 10,557 | $851 | 0.0% | $77.57 | +2.3% | COM | 770323103 |
| HRB | BLOCK H & R INC | 24,204 | $843 | 0.0% | $28.85 | +17.5% | COM | 093671105 |
| — | EVGO INC | 1,080 | $841 | 0.0% | — | — | Call | 30052F900 |
| CVNA | CARVANA CO | 85,347 | $836 | 0.0% | $10.56 | -17.9% | CL A | 146869102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,355 | $829 | 0.0% | $175.26 | — | SHS | 337345102 |
| KIM | KIMCO RLTY CORP | 42,265 | $825 | 0.0% | $17.99 | -0.8% | COM | 49446R109 |
| QRVO | QORVO INC | 8,122 | $825 | 0.0% | $112.60 | -9.9% | COM | 74736K101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,946 | $824 | 0.0% | $105.70 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 7,750 | $823 | 0.0% | $105.27 | — | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 3,890 | $820 | 0.0% | $236.93 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 26,075 | $813 | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| TFX | TELEFLEX INCORPORATED | 3,210 | $813 | 0.0% | $273.11 | -13.3% | COM | 879369106 |
| EZA | ISHARES INC | 19,250 | $812 | 0.0% | $45.18 | — | MSCI STH AFR ETF | 464286780 |
| EQT | EQT CORP | 25,441 | $812 | 0.0% | $34.39 | -10.8% | COM | 26884L109 |
| — | CATALENT INC | 12,353 | $812 | 0.0% | $65.25 | — | COM | 148806102 |
| ROKU | ROKU INC | 12,285 | $807 | 0.0% | $187.15 | -68.7% | COM CL A | 77543R102 |
| — | DESKTOP METAL INC | 3,500 | $805 | 0.0% | — | — | Call | 25058X905 |
| APA | APA CORPORATION | 22,290 | $804 | 0.0% | $32.80 | +10.1% | COM | 03743Q108 |
| TECH | BIO-TECHNE CORP | 10,784 | $800 | 0.0% | $77.17 | -1.5% | COM | 09073M104 |
| IEV | ISHARES TR | 15,977 | $799 | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| SOXX | ISHARES TR | 1,801 | $792 | 0.0% | $511.30 | — | ISHARES SEMICDTR | 464287523 |
| IYG | ISHARES TR | 5,243 | $792 | 0.0% | $192.44 | — | U.S. FIN SVC ETF | 464287770 |
| — | SILVERGATE CAP CORP | 4,880 | $791 | 0.0% | — | — | Call | 82837P908 |
| ALX | ALEXANDERS INC | 4,000 | $775 | 0.0% | $260.25 | — | COM | 014752109 |
| TTC | TORO CO | 7,008 | $770 | 0.0% | $109.88 | +1.3% | COM | 891092108 |
| VBNK | VERSABANK NEW | 103,921 | $769 | 0.0% | $10.41 | — | COM | 92512J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,941 | $768 | 0.0% | $83.20 | +24.6% | COM | 09061G101 |
| VNQ | VANGUARD INDEX FDS | 9,236 | $767 | 0.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| — | JUNIPER NETWORKS INC | 22,265 | $766 | 0.0% | $31.81 | — | COM | 48203R104 |
| KTB | KONTOOR BRANDS INC | 15,602 | $755 | 0.0% | $39.88 | +18.8% | COM | 50050N103 |
| ORANY | ORANGE | 62,972 | $750 | 0.0% | $10.39 | — | SPONSORED ADR | 684060106 |
| — | NORDSTROM INC | 460 | $748 | 0.0% | — | — | Put | 655664950 |
| — | NORDSTROM INC | 45,607 | $742 | 0.0% | $16.28 | — | COM | 655664100 |
| TW | TRADEWEB MKTS INC | 9,436 | $740 | 0.0% | $70.26 | +3.1% | CL A | 892672106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,024 | $739 | 0.0% | $30.29 | — | S&P INTL LOW | 46138E230 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 72,114 | $736 | 0.0% | $9.80 | — | UNIT 07/08/2026 | G7185D122 |
| PRLB | PROTO LABS INC | 21,924 | $727 | 0.0% | $45.16 | -31.5% | COM | 743713109 |
| VMI | VALMONT INDS INC | 2,252 | $719 | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| BIO | BIO RAD LABS INC | 1,487 | $712 | 0.0% | $585.72 | -20.1% | CL A | 090572207 |
| WTRG | ESSENTIAL UTILS INC | 16,502 | $712 | 0.0% | $45.70 | -1.3% | COM | 29670G102 |
| VUG | VANGUARD INDEX FDS | 2,855 | $712 | 0.0% | $318.53 | — | GROWTH ETF | 922908736 |
| AGCO | AGCO CORP | 5,648 | $711 | 0.0% | $113.45 | +8.1% | COM | 001084102 |
| VDC | VANGUARD WORLD FDS | 3,632 | $704 | 0.0% | $199.05 | — | CONSUM STP ETF | 92204A207 |
| PIE | INVESCO EXCH TRADED FD TR II | 38,100 | $703 | 0.0% | $25.59 | — | DWA EMERG MKTS | 46138E867 |
| XBI | SPDR SER TR | 9,195 | $701 | 0.0% | $70.27 | — | S&P BIOTECH | 78464A870 |
| IYY | ISHARES TR | 6,970 | $697 | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| TIGR | UP FINTECH HLDG LTD | 207,120 | $690 | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| — | UP FINTECH HLDG LTD | 2,070 | $689 | 0.0% | — | — | Put | 91531W956 |
| BYND | BEYOND MEAT INC | 42,266 | $686 | 0.0% | $14.92 | +10.4% | COM | 08862E109 |
| NOK | NOKIA CORP | 138,670 | $680 | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,749 | $670 | 0.0% | $74.89 | — | TOTAL CORP BND | 92206C573 |
| EWA | ISHARES INC | 29,055 | $667 | 0.0% | $24.05 | — | MSCI AUST ETF | 464286103 |
| HEI | HEICO CORP NEW | 3,863 | $665 | 0.0% | $141.57 | +18.9% | COM | 422806109 |
| HUBB | HUBBELL INC | 2,715 | $663 | 0.0% | $228.02 | +0.9% | COM | 443510607 |
| RVMD | REVOLUTION MEDICINES INC | 30,783 | $655 | 0.0% | $21.97 | +12.1% | COM | 76155X100 |
| ING | ING GROEP N.V. | 55,155 | $654 | 0.0% | $13.82 | — | SPONSORED ADR | 456837103 |
| JEF | JEFFERIES FINL GROUP INC | 20,565 | $652 | 0.0% | $29.64 | +11.3% | COM | 47233W109 |
| VB | VANGUARD INDEX FDS | 3,433 | $651 | 0.0% | $226.32 | — | SMALL CP ETF | 922908751 |
| AXON | AXON ENTERPRISE INC | 2,891 | $649 | 0.0% | $188.34 | +5.6% | COM | 05464C101 |
| — | ENCORE WIRE CORP | 3,499 | $643 | 0.0% | $140.58 | — | COM | 292562105 |
| REG | REGENCY CTRS CORP | 10,492 | $642 | 0.0% | $53.91 | +3.4% | COM | 758849103 |
| PNR | PENTAIR PLC | 11,565 | $639 | 0.0% | $48.63 | +5.6% | SHS | G7S00T104 |
| BALL | BALL CORP | 11,568 | $637 | 0.0% | $87.02 | -38.7% | COM | 058498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 11,448 | $637 | 0.0% | $49.19 | +12.1% | CL A | 499049104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,123 | $627 | 0.0% | $165.57 | +27.0% | COM | 02043Q107 |
| WBD | WARNER BROS DISCOVERY INC | 41,414 | $625 | 0.0% | $15.49 | -8.1% | COM SER A | 934423104 |
| IBB | ISHARES TR | 4,818 | $623 | 0.0% | $150.69 | — | ISHARES BIOTECH | 464287556 |
| IGSB | ISHARES TR | 12,224 | $618 | 0.0% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| AOS | SMITH A O CORP | 8,890 | $615 | 0.0% | $58.92 | +4.8% | COM | 831865209 |
| RMBS | RAMBUS INC DEL | 11,985 | $614 | 0.0% | $42.95 | 0.0% | COM | 750917106 |
| RPM | RPM INTL INC | 6,960 | $614 | 0.0% | $95.42 | -8.2% | COM | 749685103 |
| FFIV | F5 INC | 4,173 | $608 | 0.0% | $147.61 | -2.2% | COM | 315616102 |
| UNM | UNUM GROUP | 15,330 | $606 | 0.0% | $33.37 | +23.8% | COM | 91529Y106 |
| OGN | ORGANON & CO | 25,653 | $603 | 0.0% | $25.02 | -7.0% | COMMON STOCK | 68622V106 |
| ROL | ROLLINS INC | 16,089 | $603 | 0.0% | $35.19 | -1.3% | COM | 775711104 |
| MPT | MEDICAL PPTYS TRUST INC | 73,200 | $602 | 0.0% | $22.34 | — | COM | 58463J304 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,890 | $599 | 0.0% | $207.20 | — | PHYSICAL PALLADM | 003262102 |
| CROX | CROCS INC | 4,709 | $595 | 0.0% | $83.62 | +44.5% | COM | 227046109 |
| SMH | VANECK ETF TRUST | 2,259 | $595 | 0.0% | $220.91 | — | SEMICONDUCTR ETF | 92189F676 |
| UBS | UBS GROUP AG | 27,965 | $593 | 0.0% | $18.88 | +10.5% | SHS | H42097107 |
| XRAY | DENTSPLY SIRONA INC | 14,946 | $587 | 0.0% | $30.25 | +21.3% | COM | 24906P109 |
| MOAT | VANECK ETF TRUST | 7,693 | $568 | 0.0% | $76.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| HII | HUNTINGTON INGALLS INDS INC | 2,737 | $567 | 0.0% | $207.89 | -2.6% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 4,284 | $566 | 0.0% | $148.94 | -4.4% | COM | 963320106 |
| — | ISHARES TR | 18,465 | $556 | 0.0% | $32.39 | — | MSCI CDA ETF | 46435G706 |
| IYK | ISHARES TR | 2,778 | $553 | 0.0% | $199.39 | — | US CONSM STAPLES | 464287812 |
| ACI | ALBERTSONS COS INC | 26,632 | $553 | 0.0% | $20.85 | -8.6% | COMMON STOCK | 013091103 |
| — | SILVERGATE CAP CORP | 3,398 | $550 | 0.0% | — | — | Put | 82837P958 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 39,810 | $549 | 0.0% | $21.95 | -31.8% | SHS | G66721104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,280 | $548 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| AGYS | AGILYSYS INC | 6,670 | $547 | 0.0% | $80.86 | 0.0% | COM | 00847J105 |
| STE | STERIS PLC | 2,857 | $545 | 0.0% | $219.04 | -14.0% | SHS USD | G8473T100 |
| DBND | DOUBLELINE ETF TRUST | 11,645 | $544 | 0.0% | $46.68 | — | OPPORTUNISTIC BD | 25861R105 |
| KRBN | KRANESHARES TR | 13,668 | $541 | 0.0% | $50.24 | — | GLOBAL CARB STRA | 500767678 |
| CALM | CAL MAINE FOODS INC | 8,866 | $538 | 0.0% | $41.87 | +8.9% | COM NEW | 128030202 |
| VFC | V F CORP | 23,240 | $532 | 0.0% | $31.63 | -16.9% | COM | 918204108 |
| DXC | DXC TECHNOLOGY CO | 20,705 | $529 | 0.0% | $27.97 | -2.5% | COM | 23355L106 |
| BXP | BOSTON PROPERTIES INC | 9,749 | $528 | 0.0% | $58.54 | -6.2% | COM | 101121101 |
| BEN | FRANKLIN RESOURCES INC | 19,467 | $524 | 0.0% | $23.42 | +6.4% | COM | 354613101 |
| — | MAG SILVER CORP | 41,362 | $522 | 0.0% | $15.66 | — | COM | 55903Q104 |
| SEE | SEALED AIR CORP NEW | 11,341 | $521 | 0.0% | $50.01 | -7.0% | COM | 81211K100 |
| — | AEGON N V | 121,356 | $520 | 0.0% | $4.92 | — | NY REGISTRY SHS | 007924103 |
| GNR | SPDR INDEX SHS FDS | 9,085 | $518 | 0.0% | $57.34 | — | GLB NAT RESRCE | 78463X541 |
| SHOO | MADDEN STEVEN LTD | 14,368 | $517 | 0.0% | $34.58 | -6.5% | COM | 556269108 |
| MSTR | MICROSTRATEGY INC | 1,768 | $517 | 0.0% | $63.67 | -61.7% | CL A NEW | 594972408 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,679 | $516 | 0.0% | $84.01 | -12.3% | COM | 98311A105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,007 | $511 | 0.0% | $19.76 | — | AGRICULTURE FD | 46140H106 |
| GT | GOODYEAR TIRE & RUBR CO | 45,999 | $507 | 0.0% | $17.31 | -35.9% | COM | 382550101 |
| GII | SPDR INDEX SHS FDS | 9,205 | $501 | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| KWEB | KRANESHARES TR | 16,089 | $501 | 0.0% | $24.85 | — | CSI CHI INTERNET | 500767306 |
| — | CALAMOS CONV & HIGH INCOME F | 45,800 | $501 | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| BOKF | BOK FINL CORP | 5,991 | $501 | 0.0% | $87.23 | +4.1% | COM NEW | 05561Q201 |
| ISTB | ISHARES TR | 10,604 | $500 | 0.0% | $48.53 | — | CORE 1 5 YR USD | 46432F859 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 276 | $493 | 0.0% | $196.20 | +2.6% | COM | 88262P102 |
| JD | JD.COM INC | 11,203 | $492 | 0.0% | $66.64 | — | SPON ADR CL A | 47215P106 |
| XLI | SELECT SECTOR SPDR TR | 4,798 | $485 | 0.0% | $98.26 | — | SBI INT-INDS | 81369Y704 |
| FHI | FEDERATED HERMES INC | 11,920 | $479 | 0.0% | $29.18 | +18.3% | CL B | 314211103 |
| CWB | SPDR SER TR | 7,119 | $477 | 0.0% | $74.19 | — | BBG CONV SEC ETF | 78464A359 |
| FHLC | FIDELITY COVINGTON TRUST | 7,730 | $475 | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| — | VACASA INC | 498,330 | $471 | 0.0% | $1.55 | — | CLASS A COM | 91854V107 |
| — | MOGO INC | 701,597 | $467 | 0.0% | $0.70 | — | COM | 60800C109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 91,232 | $466 | 0.0% | $7.31 | -29.8% | COM NEW | 66979W842 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,465 | $463 | 0.0% | $187.92 | — | S&P500 EQL IND | 46137V324 |
| NTES | NETEASE INC | 5,213 | $460 | 0.0% | $144.64 | — | SPONSORED ADS | 64110W102 |
| IEUR | ISHARES TR | 8,796 | $460 | 0.0% | $57.92 | — | CORE MSCI EURO | 46434V738 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,293 | $459 | 0.0% | $13.79 | -43.3% | CL A | 69608A108 |
| TTCFQ | TATTOOED CHEF INC | 322,300 | $458 | 0.0% | $3.05 | -54.9% | COM CL A | 87663X102 |
| — | BED BATH & BEYOND INC | 10,444 | $446 | 0.0% | — | — | Put | 075896950 |
| COWZ | PACER FDS TR | 9,460 | $444 | 0.0% | $45.32 | — | US CASH COWS 100 | 69374H881 |
| SBLK | STAR BULK CARRIERS CORP. | 21,300 | $441 | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| MCHI | ISHARES TR | 8,827 | $440 | 0.0% | $56.88 | — | MSCI CHINA ETF | 46429B671 |
| EFV | ISHARES TR | 8,787 | $437 | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| IEP | ICAHN ENTERPRISES LP | 8,374 | $433 | 0.0% | $51.17 | — | DEPOSITARY UNIT | 451100101 |
| AIZ | ASSURANT INC | 3,597 | $432 | 0.0% | $123.25 | -3.4% | COM | 04621X108 |
| — | STEM INC | 72,235 | $425 | 0.0% | $6.90 | — | COM | 85859N102 |
| EFXT | ENERFLEX LTD | 72,322 | $425 | 0.0% | $6.34 | 0.0% | COM | 29269R105 |
| IVE | ISHARES TR | 2,984 | $424 | 0.0% | $130.11 | — | S&P 500 VAL ETF | 464287408 |
| CMA | COMERICA INC | 9,761 | $424 | 0.0% | $64.48 | -14.9% | COM | 200340107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,500 | $422 | 0.0% | $78.94 | -5.6% | COM | 165167735 |
| ILF | ISHARES TR | 18,927 | $422 | 0.0% | $22.36 | — | LATN AMER 40 ETF | 464287390 |
| OBE | OBSIDIAN ENERGY LTD | 66,242 | $420 | 0.0% | $7.69 | -15.4% | COM | 674482203 |
| NFG | NATIONAL FUEL GAS CO | 7,267 | $419 | 0.0% | $65.45 | -11.4% | COM | 636180101 |
| AMH | AMERICAN HOMES 4 RENT | 13,313 | $419 | 0.0% | $32.35 | — | CL A | 02665T306 |
| HYS | PIMCO ETF TR | 4,583 | $418 | 0.0% | $96.60 | — | 0-5 HIGH YIELD | 72201R783 |
| SII | SPROTT INC | 11,470 | $418 | 0.0% | $33.85 | +3.5% | COM NEW | 852066208 |
| IFRA | ISHARES TR | 11,200 | $418 | 0.0% | $35.91 | — | US INFRASTRUC | 46435U713 |
| — | THERATECHNOLOGIES INC | 518,534 | $417 | 0.0% | $1.86 | — | COM | 88338H100 |
| SBCF | SEACOAST BKG CORP FLA | 17,593 | $417 | 0.0% | $33.35 | -10.8% | COM NEW | 811707801 |
| IWF | ISHARES TR | 1,707 | $417 | 0.0% | $286.81 | — | RUS 1000 GRW ETF | 464287614 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,205 | $412 | 0.0% | $17.92 | +15.4% | COM | 928298108 |
| — | BED BATH & BEYOND INC | 955,300 | $408 | 0.0% | $0.62 | — | COM | 075896100 |
| — | LUMINAR TECHNOLOGIES INC | 62,758 | $407 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,799 | $400 | 0.0% | $24.20 | — | SPONSORED ADR | 358029106 |
| OFG | OFG BANCORP | 15,950 | $398 | 0.0% | $27.96 | 0.0% | COM | 67103X102 |
| EWW | ISHARES INC | 6,678 | $397 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| CNNE | CANNAE HLDGS INC | 19,662 | $396 | 0.0% | $20.39 | +3.4% | COM | 13765N107 |
| MHK | MOHAWK INDS INC | 3,899 | $391 | 0.0% | $119.67 | -8.9% | COM | 608190104 |
| EEMA | ISHARES INC | 5,835 | $388 | 0.0% | $66.43 | — | MSCI EM ASIA ETF | 464286426 |
| UUUU | ENERGY FUELS INC | 69,306 | $386 | 0.0% | $6.90 | -6.0% | COM NEW | 292671708 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,899 | $386 | 0.0% | $54.76 | — | TOTAL INT BD ETF | 92203J407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,372 | $384 | 0.0% | $9.47 | — | SPONSORED ADR | 20441A102 |
| RUN | SUNRUN INC | 18,984 | $382 | 0.0% | $34.64 | -32.7% | COM | 86771W105 |
| ENSG | ENSIGN GROUP INC | 3,997 | $382 | 0.0% | $91.13 | 0.0% | COM | 29358P101 |
| DNN | DENISON MINES CORP | 349,661 | $380 | 0.0% | $1.37 | -10.0% | COM | 248356107 |
| WLK | WESTLAKE CORPORATION | 3,221 | $374 | 0.0% | $102.27 | +6.9% | COM | 960413102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,850 | $371 | 0.0% | $100.35 | — | NASDQ CLN EDGE | 33737A108 |
| EBF | ENNIS INC | 17,573 | $370 | 0.0% | $16.90 | -2.5% | COM | 293389102 |
| CC | CHEMOURS CO | 12,345 | $369 | 0.0% | $26.93 | +9.3% | COM | 163851108 |
| ESGD | ISHARES TR | 5,114 | $368 | 0.0% | $72.55 | — | ESG AW MSCI EAFE | 46435G516 |
| NU | NU HLDGS LTD | 80,500 | $364 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,415 | $364 | 0.0% | $32.31 | +4.7% | FNF GROUP COM | 31620R303 |
| — | HANESBRANDS INC | 69,549 | $363 | 0.0% | $6.83 | — | COM | 410345102 |
| PCTY | PAYLOCITY HLDG CORP | 1,822 | $362 | 0.0% | $201.41 | -2.3% | COM | 70438V106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,571 | $360 | 0.0% | $43.39 | — | COM UNT RP INT | 24664T103 |
| — | GROUPON INC | 853 | $359 | 0.0% | — | — | Put | 399473956 |
| GRPN | GROUPON INC | 85,300 | $359 | 0.0% | $6.91 | 0.0% | COM NEW | 399473206 |
| IGEB | ISHARES TR | 9,112 | $357 | 0.0% | $48.34 | — | INVESTMENT GRADE | 46435G219 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,619 | $356 | 0.0% | $10.24 | — | UNIT LTD PARTN | 726503105 |
| CALF | PACER FDS TR | 9,348 | $356 | 0.0% | $38.23 | — | PACER US SMALL | 69374H857 |
| — | AIRSCULPT TECHNOLOGIES INC | 698 | $352 | 0.0% | — | — | Put | 009496950 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 69,800 | $352 | 0.0% | $5.53 | 0.0% | COM | 009496100 |
| DBMF | LITMAN GREGORY FDS TR | 14,355 | $351 | 0.0% | $24.48 | — | IMGP DBI MANAGED | 53700T827 |
| NWL | NEWELL BRANDS INC | 27,949 | $348 | 0.0% | $13.30 | -6.5% | COM | 651229106 |
| ASTL | ALGOMA STL GROUP INC | 42,623 | $345 | 0.0% | $6.77 | +6.1% | COM | 015658107 |
| ALK | ALASKA AIR GROUP INC | 8,220 | $345 | 0.0% | $44.04 | +6.5% | COM | 011659109 |
| VGT | VANGUARD WORLD FDS | 882 | $340 | 0.0% | $325.21 | — | INF TECH ETF | 92204A702 |
| — | SKECHERS U S A INC | 7,085 | $337 | 0.0% | $41.20 | — | CL A | 830566105 |
| — | WESTERN ASSET EMERGING MKTS | 39,170 | $336 | 0.0% | $10.32 | — | COM | 95766A101 |
| MKSI | MKS INSTRS INC | 3,729 | $330 | 0.0% | $89.02 | +4.6% | COM | 55306N104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,146 | $329 | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| IUSG | ISHARES TR | 3,686 | $327 | 0.0% | $110.19 | — | CORE S&P US GWT | 464287671 |
| DINO | HF SINCLAIR CORP | 6,739 | $326 | 0.0% | $50.17 | -8.4% | COM | 403949100 |
| ZION | ZIONS BANCORPORATION N A | 10,836 | $324 | 0.0% | $48.16 | -5.0% | COM | 989701107 |
| SRLN | SSGA ACTIVE ETF TR | 7,818 | $324 | 0.0% | $41.03 | — | BLACKSTONE SENR | 78467V608 |
| — | DUN & BRADSTREET HLDGS INC | 27,431 | $322 | 0.0% | $13.12 | — | COM | 26484T106 |
| RL | RALPH LAUREN CORP | 2,746 | $321 | 0.0% | $105.02 | +6.5% | CL A | 751212101 |
| — | H & E EQUIPMENT SERVICES INC | 7,240 | $320 | 0.0% | $33.82 | — | COM | 404030108 |
| COHR | COHERENT CORP | 8,306 | $316 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 27,722 | $315 | 0.0% | $15.03 | — | COM | 258622109 |
| DDOG | DATADOG INC | 4,340 | $315 | 0.0% | $81.50 | -9.9% | CL A COM | 23804L103 |
| IOO | ISHARES TR | 4,493 | $315 | 0.0% | $75.59 | — | GLOBAL 100 ETF | 464287572 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,233 | $313 | 0.0% | $98.56 | -26.9% | CL A | 98980L101 |
| ADNT | ADIENT PLC | 7,625 | $312 | 0.0% | $42.95 | -2.8% | ORD SHS | G0084W101 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 9,924 | $309 | 0.0% | $31.11 | — | FTSE CANADA | 35473P827 |
| PBF | PBF ENERGY INC | 7,105 | $308 | 0.0% | $31.99 | +31.6% | CL A | 69318G106 |
| XLU | SELECT SECTOR SPDR TR | 4,455 | $302 | 0.0% | $70.52 | — | SBI INT-UTILS | 81369Y886 |
| CRUS | CIRRUS LOGIC INC | 2,800 | $301 | 0.0% | $78.87 | +23.4% | COM | 172755100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,796 | $301 | 0.0% | $16.84 | — | SHS | 09248X100 |
| AR | ANTERO RESOURCES CORP | 12,737 | $301 | 0.0% | $27.49 | -4.1% | COM | 03674X106 |
| — | OUTSET MED INC | 16,358 | $301 | 0.0% | $27.09 | — | COM | 690145107 |
| HDG | PROSHARES TR | 6,248 | $300 | 0.0% | $51.11 | — | HD REPLICATION | 74347X294 |
| HLN | HALEON PLC | 36,664 | $299 | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| IXG | ISHARES TR | 4,322 | $298 | 0.0% | $79.82 | — | GLOBAL FINLS ETF | 464287333 |
| SAN | BANCO SANTANDER S.A. | 80,636 | $298 | 0.0% | $3.28 | — | ADR | 05964H105 |
| DTEC | ALPS ETF TR | 7,886 | $294 | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| EWJ | ISHARES INC | 4,940 | $290 | 0.0% | $61.34 | — | MSCI JPN ETF NEW | 46434G822 |
| LAD | LITHIA MTRS INC | 1,267 | $290 | 0.0% | $284.83 | -14.6% | COM | 536797103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,844 | $289 | 0.0% | $171.03 | — | FTSE RAFI 1000 | 46137V613 |
| VDE | VANGUARD WORLD FDS | 2,504 | $286 | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| CNA | CNA FINL CORP | 7,318 | $286 | 0.0% | $33.92 | -0.1% | COM | 126117100 |
| DIVO | AMPLIFY ETF TR | 8,000 | $283 | 0.0% | $36.41 | — | CWP ENHANCED DIV | 032108409 |
| CMRE | COSTAMARE INC | 30,522 | $281 | 0.0% | $9.08 | -0.1% | SHS | Y1771G102 |
| CSIQ | CANADIAN SOLAR INC | 7,048 | $281 | 0.0% | $34.69 | +14.4% | COM | 136635109 |
| MTUM | ISHARES TR | 2,004 | $279 | 0.0% | $181.75 | — | MSCI USA MMENTM | 46432F396 |
| LOGI | LOGITECH INTL S A | 4,769 | $278 | 0.0% | $75.82 | -28.4% | SHS | H50430232 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,987 | $277 | 0.0% | $18.78 | -29.9% | COM | 421906108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,040 | $275 | 0.0% | $16.79 | — | COM BEN SHS | 69355M107 |
| — | DIGITAL RLTY TR INC | 28 | $275 | 0.0% | — | — | Put | 253868953 |
| IAT | ISHARES TR | 7,655 | $274 | 0.0% | $37.07 | — | US REGNL BKS ETF | 464288778 |
| DBX | DROPBOX INC | 12,389 | $268 | 0.0% | $25.48 | -13.9% | CL A | 26210C104 |
| MDU | MDU RES GROUP INC | 8,688 | $265 | 0.0% | $9.76 | +9.6% | COM | 552690109 |
| LEVI | LEVI STRAUSS & CO NEW | 14,535 | $265 | 0.0% | $19.65 | -20.1% | CL A COM STK | 52736R102 |
| CNXC | CONCENTRIX CORP | 2,144 | $261 | 0.0% | $161.96 | -21.5% | COM | 20602D101 |
| — | CANOO INC | 3,995 | $261 | 0.0% | — | — | Put | 13803R952 |
| NET | CLOUDFLARE INC | 4,228 | $261 | 0.0% | $51.07 | +7.1% | CL A COM | 18915M107 |
| RING | ISHARES INC | 10,349 | $260 | 0.0% | $21.68 | — | MSCI GBL GOLD MN | 46434G855 |
| KBE | SPDR SER TR | 6,985 | $259 | 0.0% | $51.43 | — | S&P BK ETF | 78464A797 |
| LNC | LINCOLN NATL CORP IND | 11,501 | $258 | 0.0% | $54.80 | -54.8% | COM | 534187109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,908 | $258 | 0.0% | $148.36 | — | SMLLCP 600 IDX | 921932828 |
| FAF | FIRST AMERN FINL CORP | 4,626 | $258 | 0.0% | $52.48 | -1.3% | COM | 31847R102 |
| XLP | SELECT SECTOR SPDR TR | 3,442 | $257 | 0.0% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| STIP | ISHARES TR | 2,581 | $256 | 0.0% | $104.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,915 | $255 | 0.0% | $21.31 | -7.1% | COM | 185899101 |
| POST | POST HLDGS INC | 2,805 | $252 | 0.0% | $68.58 | +32.6% | COM | 737446104 |
| MSB | MESABI TR | 9,975 | $251 | 0.0% | $26.36 | — | CTF BEN INT | 590672101 |
| XYLD | GLOBAL X FDS | 6,195 | $251 | 0.0% | $38.61 | — | S&P 500 COVERED | 37954Y475 |
| NPK | NATIONAL PRESTO INDS INC | 3,470 | $250 | 0.0% | $83.82 | -12.9% | COM | 637215104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,797 | $249 | 0.0% | $23.73 | +9.7% | CL A | 04316A108 |
| — | ETF MANAGERS TR | 15,483 | $249 | 0.0% | $21.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| HYGV | FLEXSHARES TR | 6,067 | $247 | 0.0% | $46.04 | — | HIG YLD VL ETF | 33939L662 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,056 | $247 | 0.0% | $19.48 | +34.5% | COM | 227483104 |
| — | SOUTHWESTERN ENERGY CO | 49,235 | $246 | 0.0% | $5.17 | — | COM | 845467109 |
| LCTD | BLACKROCK ETF TRUST | 5,850 | $244 | 0.0% | $44.52 | — | WORLD EX US CARB | 09290C608 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,743 | $243 | 0.0% | $17.06 | — | FINL PFD ETF | 46137V621 |
| — | BAKKT HOLDINGS INC | 1,414 | $243 | 0.0% | — | — | Put | 05759B957 |
| — | BAKKT HOLDINGS INC | 141,400 | $243 | 0.0% | $2.07 | — | COM CL A | 05759B107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 4,936 | $242 | 0.0% | $65.87 | — | INVESCO MSCI | 46137V407 |
| SJNK | SPDR SER TR | 9,746 | $242 | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| HDGE | ADVISORSHARES TR | 9,640 | $242 | 0.0% | $26.73 | — | RANGER EQUITY BE | 00768Y412 |
| IBRX | IMMUNITYBIO INC | 132,100 | $240 | 0.0% | $5.52 | -43.7% | COM | 45256X103 |
| G | GENPACT LIMITED | 5,189 | $240 | 0.0% | $47.55 | -5.8% | SHS | G3922B107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,355 | $238 | 0.0% | $45.27 | — | INTL BD OPP ETF | 46641Q852 |
| ARKF | ARK ETF TR | 12,626 | $237 | 0.0% | $17.61 | — | FINTECH INNOVA | 00214Q708 |
| — | IMMUNITYBIO INC | 1,303 | $237 | 0.0% | — | — | Put | 45256X953 |
| CWST | CASELLA WASTE SYS INC | 2,850 | $235 | 0.0% | $83.82 | -5.6% | CL A | 147448104 |
| ENVX | ENOVIX CORPORATION | 15,693 | $234 | 0.0% | $16.82 | -44.2% | COM | 293594107 |
| XHS | SPDR SER TR | 2,688 | $232 | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| TRN | TRINITY INDS INC | 9,512 | $232 | 0.0% | $22.95 | +2.2% | COM | 896522109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 4,927 | $229 | 0.0% | $48.89 | — | CHINA TECHNLGY | 46138E800 |
| INDY | ISHARES TR | 5,530 | $227 | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| EXPO | EXPONENT INC | 2,275 | $227 | 0.0% | $111.10 | -11.8% | COM | 30214U102 |
| MOO | VANECK ETF TRUST | 2,607 | $226 | 0.0% | $92.54 | — | AGRIBUSINESS ETF | 92189F700 |
| AOM | ISHARES TR | 5,674 | $226 | 0.0% | $42.22 | — | MODERT ALLOC ETF | 464289875 |
| ASAN | ASANA INC | 10,670 | $225 | 0.0% | $46.60 | -64.4% | CL A | 04342Y104 |
| IXC | ISHARES TR | 5,972 | $225 | 0.0% | $36.32 | — | GLOBAL ENERG ETF | 464287341 |
| LDUR | PIMCO ETF TR | 2,372 | $225 | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| ITB | ISHARES TR | 3,200 | $225 | 0.0% | $67.72 | — | US HOME CONS ETF | 464288752 |
| NSP | INSPERITY INC | 1,833 | $223 | 0.0% | $103.25 | +3.6% | COM | 45778Q107 |
| DELL | DELL TECHNOLOGIES INC | 5,488 | $221 | 0.0% | $51.17 | -25.6% | CL C | 24703L202 |
| MTX | MINERALS TECHNOLOGIES INC | 3,620 | $219 | 0.0% | $60.34 | +1.3% | COM | 603158106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,100 | $218 | 0.0% | $24.25 | -6.5% | COM | 131193104 |
| BCS | BARCLAYS PLC | 30,340 | $218 | 0.0% | $7.96 | — | ADR | 06738E204 |
| UUP | INVESCO DB US DLR INDEX TR | 8,012 | $218 | 0.0% | $27.52 | — | BULLISH FD | 46141D203 |
| — | CANOO INC | 3,335 | $218 | 0.0% | — | — | Call | 13803R902 |
| IUSV | ISHARES TR | 2,950 | $218 | 0.0% | $74.38 | — | CORE S&P US VLU | 464287663 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,491 | $217 | 0.0% | $30.04 | — | US EQT PLS DWNSD | 82889N202 |
| — | INTEL CORP | 57 | $214 | 0.0% | — | — | Call | 458140900 |
| RDY | DR REDDYS LABS LTD | 3,725 | $214 | 0.0% | $57.34 | — | ADR | 256135203 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,804 | $212 | 0.0% | $30.46 | -36.3% | CL A EXC SUB VTG | 11259V106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,213 | $211 | 0.0% | $42.91 | 0.0% | COM | 90400D108 |
| XLRE | SELECT SECTOR SPDR TR | 3,805 | $211 | 0.0% | $48.07 | — | RL EST SEL SEC | 81369Y860 |
| TDOC | TELADOC HEALTH INC | 8,116 | $210 | 0.0% | $104.39 | -74.4% | COM | 87918A105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,013 | $210 | 0.0% | $150.07 | -31.7% | COM | 33616C100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,091 | $210 | 0.0% | $76.47 | — | FTSE PACIFIC ETF | 922042866 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,735 | $208 | 0.0% | $88.34 | — | DWA MOMENTUM | 46137V837 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,591 | $206 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| LRN | STRIDE INC | 5,582 | $205 | 0.0% | $36.89 | +6.4% | COM | 86333M108 |
| U | UNITY SOFTWARE INC | 6,794 | $205 | 0.0% | $125.97 | -74.5% | COM | 91332U101 |
| BLOK | AMPLIFY ETF TR | 10,380 | $200 | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| SPYM | SPDR SER TR | 4,124 | $198 | 0.0% | $55.44 | — | PORTFOLIO S&P500 | 78464A854 |
| — | THE LION ELECTRIC COMPANY | 1,052 | $196 | 0.0% | — | — | Put | 536221954 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,650 | $195 | 0.0% | $84.55 | — | DWA SMLCP MENT | 46138E842 |
| MGPI | MGP INGREDIENTS INC NEW | 2,000 | $193 | 0.0% | $97.72 | 0.0% | COM | 55303J106 |
| SDOG | ALPS ETF TR | 3,768 | $193 | 0.0% | $54.34 | — | SECTR DIV DOGS | 00162Q858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,218 | $193 | 0.0% | $56.01 | — | INTER TERM TREAS | 92206C706 |
| IYM | ISHARES TR | 1,453 | $193 | 0.0% | $130.56 | — | U.S. BAS MTL ETF | 464287838 |
| UAA | UNDER ARMOUR INC | 20,332 | $193 | 0.0% | $9.03 | +15.1% | CL A | 904311107 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,700 | $192 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 09261X102 |
| OI | O-I GLASS INC | 8,405 | $191 | 0.0% | $12.67 | +65.6% | COM | 67098H104 |
| — | INVESCO ACTIVELY MANAGED ETF | 14,041 | $190 | 0.0% | $13.55 | — | REAL ASSETS ESG | 46090A788 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,555 | $187 | 0.0% | $13.36 | +2.0% | COM | 89679M104 |
| VV | VANGUARD INDEX FDS | 1,000 | $187 | 0.0% | $196.82 | — | LARGE CAP ETF | 922908637 |
| FINX | GLOBAL X FDS | 8,920 | $185 | 0.0% | $39.85 | — | FINTECH ETF | 37954Y814 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,475 | $185 | 0.0% | $23.81 | -6.8% | CL A | 559663109 |
| NESR | NATIONAL ENERGY SERVICES REU | 35,375 | $185 | 0.0% | $9.39 | — | SHS | G6375R107 |
| SGDM | SPROTT ETF TRUST | 6,554 | $185 | 0.0% | $27.65 | — | GOLD MINERS ETF | 85210B102 |
| MAC | MACERICH CO | 17,300 | $184 | 0.0% | $14.05 | — | COM | 554382101 |
| BTAL | AGF INVTS TR | 8,951 | $183 | 0.0% | $17.76 | — | US MARKET NETRL | 00110G408 |
| ILTB | ISHARES TR | 3,380 | $181 | 0.0% | $53.58 | — | CORE LT USDB ETF | 464289479 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,225 | $181 | 0.0% | $224.93 | — | DJ INTERNT IDX | 33733E302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,462 | $181 | 0.0% | $66.68 | — | NAS CLNEDG GREEN | 33733E500 |
| DBEF | DBX ETF TR | 5,096 | $179 | 0.0% | $36.41 | — | XTRACK MSCI EAFE | 233051200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,466 | $178 | 0.0% | $105.39 | +3.3% | COM | 025932104 |
| INTF | ISHARES TR | 6,686 | $177 | 0.0% | $28.74 | — | INTL EQTY FACTOR | 46434V274 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 604 | $176 | 0.0% | $303.72 | — | S&P500 EQL HLT | 46137V332 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,637 | $176 | 0.0% | $23.04 | — | MANAGED FUTURES | 82889N699 |
| RNG | RINGCENTRAL INC | 5,720 | $175 | 0.0% | $64.26 | -44.3% | CL A | 76680R206 |
| — | ETF MANAGERS TR | 4,209 | $175 | 0.0% | $52.58 | — | PRIME MOBILE PAY | 26924G409 |
| SPYX | SPDR SER TR | 5,262 | $175 | 0.0% | $55.11 | — | SPDR S&P 500 ETF | 78468R796 |
| — | MAXAR TECHNOLOGIES INC | 3,432 | $175 | 0.0% | $31.13 | — | COM | 57778K105 |
| RRX | REGAL REXNORD CORPORATION | 1,240 | $174 | 0.0% | $158.35 | -8.6% | COM | 758750103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,600 | $174 | 0.0% | $131.36 | — | FTSE SMCAP ETF | 922042718 |
| TGB | TASEKO MINES LTD | 104,264 | $172 | 0.0% | $1.88 | -11.9% | COM | 876511106 |
| VOYA | VOYA FINANCIAL INC | 2,400 | $171 | 0.0% | $59.79 | +9.7% | COM | 929089100 |
| GCOW | PACER FDS TR | 5,395 | $171 | 0.0% | $30.48 | — | GLOBL CASH ETF | 69374H709 |
| MSM | MSC INDL DIRECT INC | 2,034 | $171 | 0.0% | $79.39 | +4.4% | CL A | 553530106 |
| IJJ | ISHARES TR | 1,634 | $168 | 0.0% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| TEAM | ATLASSIAN CORPORATION | 976 | $167 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| RMAX | RE MAX HLDGS INC | 8,814 | $165 | 0.0% | $21.37 | -10.0% | CL A | 75524W108 |
| DLS | WISDOMTREE TR | 2,703 | $165 | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| ERIC | ERICSSON | 27,725 | $162 | 0.0% | $5.95 | — | ADR B SEK 10 | 294821608 |
| — | NEW YORK CMNTY BANCORP INC | 17,860 | $161 | 0.0% | $9.30 | — | COM | 649445103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 51,716 | $161 | 0.0% | $3.27 | -12.7% | COM CL A | 30049H102 |
| IVLU | ISHARES TR | 6,473 | $160 | 0.0% | $21.52 | — | MSCI INTL VLU FT | 46435G409 |
| IDEV | ISHARES TR | 2,624 | $159 | 0.0% | $63.16 | — | CORE MSCI INTL | 46435G326 |
| DKS | DICKS SPORTING GOODS INC | 1,092 | $159 | 0.0% | $101.03 | +22.6% | COM | 253393102 |
| — | PCTEL INC | 37,472 | $159 | 0.0% | $4.23 | — | COM | 69325Q105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,370 | $158 | 0.0% | $47.50 | — | MTG-BKD SECS ETF | 92206C771 |
| FLRN | SPDR SER TR | 5,176 | $157 | 0.0% | $30.25 | — | BLOOMBERG INVT | 78468R200 |
| KFY | KORN FERRY | 3,029 | $157 | 0.0% | $71.17 | -28.9% | COM NEW | 500643200 |
| — | DISH NETWORK CORPORATION | 16,689 | $156 | 0.0% | $12.66 | — | CL A | 25470M109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,945 | $155 | 0.0% | $104.26 | — | LG-TERM COR BD | 92206C813 |
| FVRR | FIVERR INTL LTD | 4,436 | $155 | 0.0% | $35.62 | +2.6% | ORD SHS | M4R82T106 |
| FLNG | FLEX LNG LTD | 4,605 | $155 | 0.0% | $20.46 | +11.6% | SHS | G35947202 |
| IYE | ISHARES TR | 3,492 | $153 | 0.0% | $39.23 | — | U.S. ENERGY ETF | 464287796 |
| — | INVESCO ACTIVELY MANAGED ETF | 10,075 | $151 | 0.0% | $16.85 | — | BLNCD MLTI AST | 46090A200 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,701 | $151 | 0.0% | $47.43 | — | DYNMC LEISURE | 46137V720 |
| — | LAZARD LTD | 4,445 | $147 | 0.0% | $43.63 | — | SHS A | G54050102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,128 | $147 | 0.0% | $61.95 | -8.2% | COM | 957638109 |
| COPX | GLOBAL X FDS | 3,785 | $147 | 0.0% | $38.08 | — | GLOBAL X COPPER | 37954Y830 |
| XPH | SPDR SER TR | 3,520 | $144 | 0.0% | $46.11 | — | S&P PHARMAC | 78464A722 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,731 | $142 | 0.0% | $108.09 | -32.7% | COM | 40171V100 |
| — | BLUE APRON HLDGS INC | 2,084 | $141 | 0.0% | — | — | Put | 09523Q950 |
| — | BLUE APRON HLDGS INC | 208,400 | $141 | 0.0% | $0.68 | — | CL A NEW | 09523Q200 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,123 | $141 | 0.0% | $37.63 | -0.6% | COM | 06417N103 |
| EUFN | ISHARES TR | 8,055 | $140 | 0.0% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| YETI | YETI HLDGS INC | 3,509 | $140 | 0.0% | $63.46 | -35.0% | COM | 98585X104 |
| BIV | VANGUARD BD INDEX FDS | 1,818 | $140 | 0.0% | $81.66 | — | INTERMED TERM | 921937819 |
| NWS | NEWS CORP NEW | 8,052 | $140 | 0.0% | $17.92 | +0.7% | CL B | 65249B208 |
| — | SPIRIT AIRLS INC | 8,004 | $140 | 0.0% | $23.14 | — | COM | 848577102 |
| SPUS | TIDAL ETF TR | 4,819 | $139 | 0.0% | $31.42 | — | SP FDS S&P 500 | 886364801 |
| — | SHOPIFY INC | 22 | $138 | 0.0% | — | — | Call | 82509L907 |
| DWX | SPDR INDEX SHS FDS | 4,039 | $138 | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| VWOB | VANGUARD WHITEHALL FDS | 2,210 | $138 | 0.0% | $78.12 | — | EM MK GOV BD ETF | 921946885 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,400 | $138 | 0.0% | $22.10 | +6.5% | COM | 388689101 |
| — | SUPER MICRO COMPUTER INC | 1,287 | $137 | 0.0% | $75.93 | — | COM | 86800U104 |
| JBGS | JBG SMITH PPTYS | 9,100 | $137 | 0.0% | $18.98 | — | COM | 46590V100 |
| IYJ | ISHARES TR | 1,368 | $137 | 0.0% | $109.13 | — | US INDUSTRIALS | 464287754 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5,372 | $136 | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| RELX | RELX PLC | 4,181 | $136 | 0.0% | $32.18 | — | SPONSORED ADR | 759530108 |
| — | FUTU HLDGS LTD | 26 | $135 | 0.0% | — | — | Call | 36118L906 |
| BIGGQ | BIG LOTS INC | 12,298 | $135 | 0.0% | $36.08 | -58.9% | COM | 089302103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,969 | $134 | 0.0% | $38.35 | +12.6% | COM | 01973R101 |
| CRCT | CRICUT INC | 13,100 | $134 | 0.0% | $6.36 | +7.2% | COM CL A | 22658D100 |
| — | CRICUT INC | 131 | $134 | 0.0% | — | — | Put | 22658D950 |
| DJIA | GLOBAL X FDS | 6,121 | $133 | 0.0% | $20.45 | — | DOW 30 COVERED C | 37960A859 |
| SOFI | SOFI TECHNOLOGIES INC | 21,738 | $132 | 0.0% | $11.34 | -46.5% | COM | 83406F102 |
| ESTC | ELASTIC N V | 2,225 | $129 | 0.0% | $151.06 | -62.3% | ORD SHS | N14506104 |
| KRP | KIMBELL RTY PARTNERS LP | 8,437 | $128 | 0.0% | $16.18 | — | UNIT | 49435R102 |
| IYC | ISHARES TR | 1,969 | $127 | 0.0% | $83.98 | — | US CONSUM DISCRE | 464287580 |
| DGRW | WISDOMTREE TR | 2,030 | $126 | 0.0% | $62.26 | — | US QTLY DIV GRT | 97717X669 |
| — | SIRIUS XM HOLDINGS INC | 31,653 | $126 | 0.0% | $5.85 | — | COM | 82968B103 |
| IJT | ISHARES TR | 1,138 | $125 | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| — | META MATERIALS INC | 305,354 | $125 | 0.0% | $0.80 | — | COM | 59134N104 |
| PENN | PENN ENTERTAINMENT INC | 4,144 | $123 | 0.0% | $34.08 | -9.0% | COM | 707569109 |
| VERS | PROSHARES TR | 3,540 | $121 | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 265 | $121 | 0.0% | $456.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 32,499 | $121 | 0.0% | $15.06 | -72.1% | COM NEW | 80100R408 |
| SPSK | TIDAL ETF TR | 6,769 | $121 | 0.0% | $19.59 | — | SP DWJNS SUKUK | 886364702 |
| HSBC | HSBC HLDGS PLC | 3,532 | $121 | 0.0% | $30.36 | — | SPON ADR NEW | 404280406 |
| XHB | SPDR SER TR | 1,771 | $120 | 0.0% | $67.72 | — | S&P HOMEBUILD | 78464A888 |
| — | CHAMPIONX CORPORATION | 4,415 | $120 | 0.0% | $20.23 | — | COM | 15872M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 813 | $119 | 0.0% | $144.31 | +2.5% | SHS USD | G50871105 |
| — | PIMCO INCOME STRATEGY FD | 14,383 | $118 | 0.0% | $8.59 | — | COM | 72201H108 |
| XAR | SPDR SER TR | 1,001 | $117 | 0.0% | $112.33 | — | AEROSPACE DEF | 78464A631 |
| FERG1GBX | FERGUSON PLC NEW | 894 | $117 | 0.0% | $153.92 | — | SHS | G3421J106 |
| — | FORD MTR CO DEL | 97 | $114 | 0.0% | — | — | Call | 345370900 |
| — | BANCOLOMBIA S A | 4,424 | $114 | 0.0% | $28.54 | — | SPON ADR PREF | 05968L102 |
| VMD | VIEMED HEALTHCARE INC | 11,654 | $113 | 0.0% | $7.60 | +14.7% | COM | 92663R105 |
| ESPO | VANECK ETF TRUST | 2,100 | $111 | 0.0% | $63.94 | — | VIDEO GMNG ESPRT | 92189F114 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,028 | $110 | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| — | ABSOLUTE SOFTWARE CORP | 13,605 | $108 | 0.0% | $11.38 | — | COM | 00386B109 |
| AVNT | AVIENT CORPORATION | 2,622 | $108 | 0.0% | $49.15 | -25.0% | COM | 05368V106 |
| DB | DEUTSCHE BANK A G | 10,528 | $107 | 0.0% | $11.59 | -5.5% | NAMEN AKT | D18190898 |
| AX | AXOS FINANCIAL INC | 2,852 | $105 | 0.0% | $40.71 | +6.0% | COM | 05465C100 |
| ALLY | ALLY FINL INC | 4,130 | $105 | 0.0% | $29.63 | -13.1% | COM | 02005N100 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $105 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 637 | $104 | 0.0% | $166.28 | — | S&P500 EQL MAT | 46137V316 |
| ASGN | ASGN INC | 1,250 | $103 | 0.0% | $86.74 | 0.0% | COM | 00191U102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,540 | $103 | 0.0% | $61.27 | — | SPONSORED ADS | 45857P806 |
| STWD | STARWOOD PPTY TR INC | 5,800 | $103 | 0.0% | $22.62 | — | COM | 85571B105 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $101 | 0.0% | $34.83 | — | FT CBOE VEST BFR | 33740F623 |
| AI | C3 AI INC | 3,052 | $101 | 0.0% | $32.16 | -36.3% | CL A | 12468P104 |
| CNH | CNH INDL N V | 6,612 | $101 | 0.0% | $13.72 | +8.1% | SHS | N20944109 |
| USNA | USANA HEALTH SCIENCES INC | 1,592 | $100 | 0.0% | $98.76 | -39.6% | COM | 90328M107 |
| INDI | INDIE SEMICONDUCTOR INC | 9,452 | $100 | 0.0% | $6.90 | +29.5% | CLASS A COM | 45569U101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,388 | $98 | 0.0% | $24.10 | — | SPONSORED ADR | 980228308 |
| BROS | DUTCH BROS INC | 3,100 | $98 | 0.0% | $33.08 | +2.3% | CL A | 26701L100 |
| ARKW | ARK ETF TR | 1,831 | $98 | 0.0% | $101.85 | — | NEXT GNRTN INTER | 00214Q401 |
| SGDJ | SPROTT ETF TRUST | 2,911 | $97 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| TXRH | TEXAS ROADHOUSE INC | 900 | $97 | 0.0% | $82.29 | +18.5% | COM | 882681109 |
| SMOG | VANECK ETF TRUST | 800 | $97 | 0.0% | $142.19 | — | LOW CARBN ENERGY | 92189F502 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,011 | $96 | 0.0% | $49.63 | — | MULTIFACTOR MI | 47804J206 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 848 | $96 | 0.0% | $107.08 | — | S&P500 EQL UTL | 46137V274 |
| GGB | GERDAU SA | 19,425 | $96 | 0.0% | $5.10 | — | SPON ADR REP PFD | 373737105 |
| — | META MATERIALS INC | 2,344 | $96 | 0.0% | — | — | Put | 59134N954 |
| MNKD | MANNKIND CORP | 23,270 | $95 | 0.0% | $4.63 | +4.3% | COM NEW | 56400P706 |
| SCHM | SCHWAB STRATEGIC TR | 1,428 | $95 | 0.0% | $67.82 | — | US MID-CAP ETF | 808524508 |
| EFAX | SPDR INDEX SHS FDS | 2,554 | $95 | 0.0% | $54.57 | — | MSCI EAFE FS ETF | 78470E106 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,410 | $94 | 0.0% | $69.76 | -54.9% | COM | 25402D102 |
| VBR | VANGUARD INDEX FDS | 593 | $94 | 0.0% | $177.40 | — | SM CP VAL ETF | 922908611 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 483 | $94 | 0.0% | $156.04 | +19.3% | CL A | 55825T103 |
| PDFS | PDF SOLUTIONS INC | 2,180 | $92 | 0.0% | $27.01 | +29.8% | COM | 693282105 |
| VFVA | VANGUARD WELLINGTON FD | 944 | $92 | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| ARKG | ARK ETF TR | 3,034 | $91 | 0.0% | $41.87 | — | GENOMIC REV ETF | 00214Q302 |
| LCII | LCI INDS | 826 | $91 | 0.0% | $118.20 | -17.7% | COM | 50189K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 400 | $91 | 0.0% | $190.87 | +11.1% | COM | 398905109 |
| LITE | LUMENTUM HLDGS INC | 1,655 | $89 | 0.0% | $91.05 | -38.7% | COM | 55024U109 |
| — | ALGONQUIN PWR UTILS CORP | 2,975 | $89 | 0.0% | $46.00 | — | UNIT 06/15/2024 | 015857873 |
| POET | POET TECHNOLOGIES INC | 22,550 | $88 | 0.0% | $4.58 | -5.6% | COM NEW | 73044W302 |
| SAM | BOSTON BEER INC | 270 | $88 | 0.0% | $363.71 | -5.4% | CL A | 100557107 |
| CPER | UNITED STS COMMODITY INDEX F | 3,515 | $88 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 650 | $88 | 0.0% | $160.69 | -7.6% | COM | 57164Y107 |
| SCHD | SCHWAB STRATEGIC TR | 1,002 | $88 | 0.0% | $77.45 | — | US DIVIDEND EQ | 808524797 |
| RYN | RAYONIER INC | 2,635 | $88 | 0.0% | $37.86 | — | COM | 754907103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 315 | $87 | 0.0% | $323.94 | — | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCHANGE TRADED FD T | 8,686 | $87 | 0.0% | $9.81 | — | GBL LISTED PVT | 46137V589 |
| — | DIREXION SHS ETF TR | 39 | $86 | 0.0% | — | — | Call | 25460E909 |
| VCR | VANGUARD WORLD FDS | 340 | $86 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| URTH | ISHARES INC | 730 | $86 | 0.0% | $129.08 | — | MSCI WORLD ETF | 464286392 |
| VTWV | VANGUARD SCOTTSDALE FDS | 715 | $86 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,800 | $86 | 0.0% | $20.14 | — | GBL WND ENRG ETF | 33736G106 |
| DIV | GLOBAL X FDS | 4,787 | $84 | 0.0% | $18.61 | — | GLOBX SUPDV US | 37950E291 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,563 | $83 | 0.0% | $18.65 | — | SHS CREATION UNI | 14019W109 |
| AMX | AMERICA MOVIL SAB DE CV | 3,899 | $82 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PLUG | PLUG POWER INC | 6,893 | $81 | 0.0% | $31.22 | -54.2% | COM NEW | 72919P202 |
| — | APPHARVEST INC | 1,319 | $81 | 0.0% | — | — | Put | 03783T953 |
| GXC | SPDR INDEX SHS FDS | 976 | $80 | 0.0% | $103.31 | — | S&P CHINA ETF | 78463X400 |
| XPEV | XPENG INC | 7,204 | $80 | 0.0% | $11.37 | — | ADS | 98422D105 |
| — | BROOKFIELD REINS LTD | 2,447 | $80 | 0.0% | $32.52 | — | CL A EXCH LT VTG | G16250105 |
| SSD | SIMPSON MFG INC | 720 | $79 | 0.0% | $102.73 | 0.0% | COM | 829073105 |
| — | GLADSTONE CAPITAL CORP | 8,400 | $79 | 0.0% | $11.57 | — | COM | 376535100 |
| PII | POLARIS INC | 700 | $77 | 0.0% | $116.59 | -5.0% | COM | 731068102 |
| SUI | SUN CMNTYS INC | 549 | $77 | 0.0% | $194.97 | — | COM | 866674104 |
| EXPI | EXP WORLD HLDGS INC | 6,100 | $77 | 0.0% | $33.90 | -62.6% | COM | 30212W100 |
| — | ETF MANAGERS TR | 6,950 | $77 | 0.0% | $12.39 | — | PRIME JUNIR SLVR | 26924G102 |
| SABR | SABRE CORP | 18,050 | $77 | 0.0% | $7.16 | -20.0% | COM | 78573M104 |
| ATR | APTARGROUP INC | 653 | $77 | 0.0% | $116.58 | -6.2% | COM | 038336103 |
| SKE | SKEENA RES LTD NEW | 12,542 | $77 | 0.0% | $5.11 | +12.6% | COM | 83056P715 |
| AN | AUTONATION INC | 2,164 | $77 | 0.0% | $127.80 | +0.4% | COM | 05329W102 |
| ITIC | INVESTORS TITLE CO NC | 520 | $77 | 0.0% | $207.28 | -25.8% | COM | 461804106 |
| HUBS | HUBSPOT INC | 179 | $76 | 0.0% | $695.46 | -47.5% | COM | 443573100 |
| — | VERITIV CORP | 561 | $76 | 0.0% | $121.56 | — | COM | 923454102 |
| RXI | ISHARES TR | 521 | $76 | 0.0% | $170.63 | — | GLB CNS DISC ETF | 464288745 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,580 | $75 | 0.0% | $12.88 | — | SPONSORED ADS | 874060205 |
| IHF | ISHARES TR | 304 | $75 | 0.0% | $282.29 | — | US HLTHCR PR ETF | 464288828 |
| ASH | ASHLAND INC | 733 | $75 | 0.0% | $93.59 | +4.1% | COM | 044186104 |
| MXI | ISHARES TR | 894 | $75 | 0.0% | $90.31 | — | GLOBAL MATER ETF | 464288695 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,465 | $75 | 0.0% | $68.96 | — | SPONSORED ADR | 47759T100 |
| OLED | UNIVERSAL DISPLAY CORP | 479 | $74 | 0.0% | $108.94 | +19.7% | COM | 91347P105 |
| MHO | M/I HOMES INC | 1,175 | $74 | 0.0% | $55.42 | +3.9% | COM | 55305B101 |
| JBL | JABIL INC | 832 | $73 | 0.0% | $69.50 | +15.1% | COM | 466313103 |
| BJ | BJS WHSL CLUB HLDGS INC | 957 | $73 | 0.0% | $64.30 | +13.0% | COM | 05550J101 |
| INSM | INSMED INC | 4,280 | $73 | 0.0% | $19.83 | -2.0% | COM PAR $.01 | 457669307 |
| SNDL | SNDL INC | 45,450 | $73 | 0.0% | $2.03 | -3.2% | COM | 83307B101 |
| CHIQ | GLOBAL X FDS | 3,600 | $73 | 0.0% | $20.12 | — | MSCI CHINA CNSMR | 37950E408 |
| TWLO | TWILIO INC | 1,076 | $72 | 0.0% | $183.85 | -66.5% | CL A | 90138F102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $72 | 0.0% | $6.21 | — | COM | 92912T100 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,995 | $71 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| — | ISHARES INC | 25 | $71 | 0.0% | — | — | Call | 464286909 |
| ICF | ISHARES TR | 1,275 | $71 | 0.0% | $76.15 | — | COHEN STEER REIT | 464287564 |
| EWU | ISHARES TR | 2,194 | $71 | 0.0% | $32.97 | — | MSCI UK ETF NEW | 46435G334 |
| VTWG | VANGUARD SCOTTSDALE FDS | 427 | $70 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,050 | $70 | 0.0% | $71.97 | — | VNG RUS1000VAL | 92206C714 |
| — | TEEKAY CORPORATION | 11,325 | $70 | 0.0% | $6.17 | — | COM | Y8564W103 |
| — | UNITED STS NAT GAS FD LP | 10,045 | $70 | 0.0% | $7.01 | — | UNIT PAR | 912318300 |
| FURY | FURY GOLD MINES LIMITED | 136,405 | $70 | 0.0% | $0.67 | -10.8% | COM | 36117T100 |
| — | CYBERARK SOFTWARE LTD | 468 | $69 | 0.0% | $173.81 | — | SHS | M2682V108 |
| ESLT | ELBIT SYS LTD | 406 | $69 | 0.0% | $154.97 | +7.2% | ORD | M3760D101 |
| WPC | WP CAREY INC | 887 | $69 | 0.0% | $78.21 | — | COM | 92936U109 |
| CASY | CASEYS GEN STORES INC | 315 | $68 | 0.0% | $188.41 | +14.2% | COM | 147528103 |
| PHG | KONINKLIJKE PHILIPS N V | 3,689 | $68 | 0.0% | $17.92 | — | NY REGIS SHS NEW | 500472303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,534 | $68 | 0.0% | $17.53 | — | COM NEW | 035710839 |
| REMX | VANECK ETF TRUST | 867 | $67 | 0.0% | $106.71 | — | RARE EARTH/STRTG | 92189H805 |
| BNTX | BIONTECH SE | 540 | $67 | 0.0% | $69.37 | — | SPONSORED ADS | 09075V102 |
| CVE/WS | CENOVUS ENERGY INC | 3,869 | $67 | 0.0% | $15.17 | — | *W EXP 01/01/202 | 15135U117 |
| COTY | COTY INC | 5,554 | $67 | 0.0% | $10.58 | 0.0% | COM CL A | 222070203 |
| CRSP | CRISPR THERAPEUTICS AG | 1,473 | $67 | 0.0% | $77.81 | -37.6% | NAMEN AKT | H17182108 |
| — | GRAN TIERRA ENERGY INC | 76,300 | $67 | 0.0% | $1.22 | — | COM | 38500T101 |
| — | COMPANHIA PARANAENSE ENERG C | 10,000 | $66 | 0.0% | $7.61 | — | SPON ADS | 20441B605 |
| IDRV | ISHARES TR | 1,722 | $66 | 0.0% | $49.49 | — | SELF DRIVNG EV | 46435U366 |
| SDGR | SCHRODINGER INC | 2,500 | $66 | 0.0% | $25.47 | -6.7% | COM | 80810D103 |
| CIEN | CIENA CORP | 1,251 | $66 | 0.0% | $48.23 | +3.5% | COM NEW | 171779309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 210 | $65 | 0.0% | $275.98 | — | S&P 500 TOP 50 | 46137V233 |
| IWR | ISHARES TR | 930 | $65 | 0.0% | $73.14 | — | RUS MID CAP ETF | 464287499 |
| — | QUALTRICS INTL INC | 3,640 | $65 | 0.0% | $24.27 | — | COM CL A | 747601201 |
| IWP | ISHARES TR | 710 | $65 | 0.0% | $97.86 | — | RUS MD CP GR ETF | 464287481 |
| — | LITHIUM AMERS CORP NEW | 30 | $64 | 0.0% | — | — | Call | 53680Q907 |
| RSPE | INVESCO EXCH TRADED FD TR II | 2,875 | $64 | 0.0% | $22.24 | — | ESG S&P 500 EQL | 46138G516 |
| — | SUNPOWER CORP | 4,620 | $64 | 0.0% | $18.45 | — | COM | 867652406 |
| SWAN | AMPLIFY ETF TR | 2,492 | $64 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $64 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| FOXF | FOX FACTORY HLDG CORP | 520 | $63 | 0.0% | $100.38 | +14.3% | COM | 35138V102 |
| JOBY | JOBY AVIATION INC | 14,555 | $63 | 0.0% | $5.58 | -25.9% | COMMON STOCK | G65163100 |
| VPU | VANGUARD WORLD FDS | 427 | $63 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| TTEK | TETRA TECH INC NEW | 428 | $63 | 0.0% | $29.09 | -0.7% | COM | 88162G103 |
| — | DENNYS CORP | 5,625 | $63 | 0.0% | $15.92 | — | COM | 24869P104 |
| EWY | ISHARES INC | 1,025 | $63 | 0.0% | $72.53 | — | MSCI STH KOR ETF | 464286772 |
| AYI | ACUITY BRANDS INC | 340 | $62 | 0.0% | $175.36 | +4.4% | COM | 00508Y102 |
| NESRW | NATIONAL ENERGY SERVICES REU | 23,457 | $62 | 0.0% | $4.69 | — | *W EXP 06/06/202 | G6375R115 |
| XME | SPDR SER TR | 1,167 | $62 | 0.0% | $44.77 | — | S&P METALS MNG | 78464A755 |
| HESM | HESS MIDSTREAM LP | 2,120 | $61 | 0.0% | $18.75 | +22.1% | CL A SHS | 428103105 |
| BGRN | ISHARES TR | 1,301 | $61 | 0.0% | $54.21 | — | USD GRN BOND ETF | 46435U440 |
| — | HEXO CORP | 45,937 | $61 | 0.0% | $1.33 | — | COM | 428304406 |
| DASH | DOORDASH INC | 958 | $61 | 0.0% | $63.96 | -10.3% | CL A | 25809K105 |
| USFR | WISDOMTREE TR | 1,210 | $61 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MAIN | MAIN STR CAP CORP | 1,540 | $61 | 0.0% | $40.09 | -1.7% | COM | 56035L104 |
| SPLB | SPDR SER TR | 2,577 | $61 | 0.0% | $25.18 | — | PORTFOLIO LN COR | 78464A367 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,116 | $61 | 0.0% | $46.96 | — | COM UNIT RP LP | 559080106 |
| WUGI | INVESTMENT MANAGERS SER TR I | 1,531 | $60 | 0.0% | $39.52 | — | AXS ESOTERICA NE | 46144X495 |
| IWC | ISHARES TR | 580 | $60 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| — | BANK AMERICA CORP | 52 | $60 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| MTW | MANITOWOC CO INC | 3,526 | $60 | 0.0% | $14.98 | 0.0% | COM NEW | 563571405 |
| CRON | CRONOS GROUP INC | 31,307 | $60 | 0.0% | $3.15 | -28.7% | COM | 22717L101 |
| PATH | UIPATH INC | 3,405 | $60 | 0.0% | $28.78 | -47.5% | CL A | 90364P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,017 | $60 | 0.0% | $80.58 | -27.7% | COM | 34964C106 |
| POWL | POWELL INDS INC | 1,397 | $59 | 0.0% | $40.53 | 0.0% | COM | 739128106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 8,439 | $59 | 0.0% | $11.74 | -40.6% | COM | 74623V103 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $59 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| VNT | VONTIER CORPORATION | 2,149 | $59 | 0.0% | $18.83 | +28.4% | COM | 928881101 |
| PXF | INVESCO EXCH TRADED FD TR II | 1,335 | $59 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 782 | $59 | 0.0% | $84.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,223 | $59 | 0.0% | $31.58 | — | S&P INTL QULTY | 46138E214 |
| DMTKQ | DERMTECH INC | 15,903 | $59 | 0.0% | $6.39 | — | COM | 24984K105 |
| INSP | INSPIRE MED SYS INC | 250 | $59 | 0.0% | $209.76 | +20.5% | COM | 457730109 |
| FBND | FIDELITY MERRIMACK STR TR | 1,250 | $58 | 0.0% | $46.21 | — | TOTAL BD ETF | 316188309 |
| UGI | UGI CORP NEW | 1,660 | $58 | 0.0% | $39.51 | -4.1% | COM | 902681105 |
| — | GENERAL MTRS CO | 16 | $58 | 0.0% | — | — | Call | 37045V900 |
| KD | KYNDRYL HLDGS INC | 3,898 | $57 | 0.0% | $11.73 | +21.0% | COMMON STOCK | 50155Q100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,775 | $57 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| SGOV | ISHARES TR | 569 | $57 | 0.0% | $100.18 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,985 | $57 | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| AMLIF | AMERICAN LITHIUM CORP | 24,969 | $57 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| ACHR | ARCHER AVIATION INC | 20,000 | $57 | 0.0% | $3.51 | -23.2% | COM CL A | 03945R102 |
| AVTR | AVANTOR INC | 2,677 | $57 | 0.0% | $29.18 | -21.9% | COM | 05352A100 |
| EQH | EQUITABLE HLDGS INC | 2,294 | $56 | 0.0% | $27.41 | +0.1% | COM | 29452E101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 58 | $56 | 0.0% | $673.64 | +9.1% | CL A | 31946M103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,100 | $56 | 0.0% | $19.98 | -5.1% | SHS USD | G4863A108 |
| EFG | ISHARES TR | 599 | $56 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| HERO | GLOBAL X FDS | 2,758 | $56 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| INMD | INMODE LTD | 1,750 | $56 | 0.0% | $69.59 | -50.8% | SHS | M5425M103 |
| RES | RPC INC | 7,251 | $56 | 0.0% | $8.20 | 0.0% | COM | 749660106 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,388 | $56 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| GLDM | WORLD GOLD TR | 1,421 | $56 | 0.0% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| ARCB | ARCBEST CORP | 600 | $55 | 0.0% | $88.48 | 0.0% | COM | 03937C105 |
| DON | WISDOMTREE TR | 1,350 | $55 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| BNDW | VANGUARD SCOTTSDALE FDS | 800 | $55 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| FLS | FLOWSERVE CORP | 1,590 | $54 | 0.0% | $30.14 | +5.4% | COM | 34354P105 |
| IGOV | ISHARES TR | 1,340 | $54 | 0.0% | $49.63 | — | INTL TREA BD ETF | 464288117 |
| MUB | ISHARES TR | 499 | $54 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| CALX | CALIX INC | 1,000 | $54 | 0.0% | $67.01 | -18.7% | COM | 13100M509 |
| SENEA | SENECA FOODS CORP NEW | 1,025 | $53 | 0.0% | $61.46 | -6.5% | CL A | 817070501 |
| — | RIVIAN AUTOMOTIVE INC | 37 | $53 | 0.0% | — | — | Call | 76954A903 |
| MUSA | MURPHY USA INC | 204 | $53 | 0.0% | $232.23 | +10.5% | COM | 626755102 |
| JELD | JELD-WEN HLDG INC | 4,150 | $52 | 0.0% | $18.16 | -31.9% | COM | 47580P103 |
| MWA | MUELLER WTR PRODS INC | 3,760 | $52 | 0.0% | $14.07 | -11.3% | COM SER A | 624758108 |
| LEMB | ISHARES INC | 1,451 | $52 | 0.0% | $38.52 | — | JP MORGAN EM ETF | 464286517 |
| CMC | COMMERCIAL METALS CO | 1,070 | $52 | 0.0% | $43.82 | +13.6% | COM | 201723103 |
| FREL | FIDELITY COVINGTON TRUST | 2,095 | $52 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| LDEM | ISHARES TR | 1,142 | $52 | 0.0% | $57.26 | — | ESG MSCI EM LDRS | 46436E601 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $52 | 0.0% | $9.17 | — | COM | 486606106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,024 | $52 | 0.0% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| GDDY | GODADDY INC | 662 | $51 | 0.0% | $75.63 | +2.1% | CL A | 380237107 |
| PFFA | ETFIS SER TR I | 2,675 | $51 | 0.0% | $19.33 | — | VIRTUS INFRCAP | 26923G822 |
| SFBS | SERVISFIRST BANCSHARES INC | 937 | $51 | 0.0% | $75.92 | -16.6% | COM | 81768T108 |
| RRC | RANGE RES CORP | 1,929 | $51 | 0.0% | $29.84 | -15.6% | COM | 75281A109 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,929 | $51 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| TOL | TOLL BROTHERS INC | 845 | $51 | 0.0% | $55.31 | +4.3% | COM | 889478103 |
| — | AMEDISYS INC | 680 | $50 | 0.0% | $82.87 | — | COM | 023436108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1,965 | $50 | 0.0% | $33.20 | — | NASDAQNXTGEN100 | 46138G631 |
| ECPG | ENCORE CAP GROUP INC | 984 | $50 | 0.0% | $48.23 | +8.4% | COM | 292554102 |
| IWO | ISHARES TR | 215 | $49 | 0.0% | $276.35 | — | RUS 2000 GRW ETF | 464287648 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 735 | $49 | 0.0% | $50.64 | +24.7% | COM | 84790A105 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,798 | $49 | 0.0% | $15.02 | +12.8% | COMMON SHARES | 071705107 |
| EXI | ISHARES TR | 425 | $49 | 0.0% | $123.24 | — | GLOB INDSTRL ETF | 464288729 |
| PFGC | PERFORMANCE FOOD GROUP CO | 801 | $48 | 0.0% | $49.41 | +18.2% | COM | 71377A103 |
| REZ | ISHARES TR | 685 | $48 | 0.0% | $93.58 | — | RESIDENTIAL MULT | 464288562 |
| ALRM | ALARM COM HLDGS INC | 956 | $48 | 0.0% | $73.66 | -30.1% | COM | 011642105 |
| — | ROGERS COMMUNICATIONS INC | 10 | $48 | 0.0% | — | — | Call | 775109900 |
| BURL | BURLINGTON STORES INC | 236 | $48 | 0.0% | $161.08 | +35.6% | COM | 122017106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 832 | $47 | 0.0% | $78.11 | -26.2% | COM | 78467J100 |
| — | HILLENBRAND INC | 988 | $47 | 0.0% | $50.63 | — | COM | 431571108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 2,416 | $46 | 0.0% | $20.85 | — | GBL SRT TRM HY | 46138E669 |
| EEMV | ISHARES INC | 849 | $46 | 0.0% | $61.45 | — | MSCI EMERG MRKT | 464286533 |
| CWEN | CLEARWAY ENERGY INC | 1,470 | $46 | 0.0% | $27.96 | -3.2% | CL C | 18539C204 |
| CDZI | CADIZ INC | 11,375 | $46 | 0.0% | $2.08 | +93.7% | COM NEW | 127537207 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,550 | $46 | 0.0% | $35.53 | — | SHS | G0751N103 |
| FLGT | FULGENT GENETICS INC | 1,463 | $46 | 0.0% | $79.27 | -59.4% | COM | 359664109 |
| SPEU | SPDR INDEX SHS FDS | 1,200 | $46 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| HEEM | ISHARES INC | 1,894 | $46 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| FND | FLOOR & DECOR HLDGS INC | 462 | $45 | 0.0% | $121.30 | -25.9% | CL A | 339750101 |
| EGY | VAALCO ENERGY INC | 10,000 | $45 | 0.0% | $2.72 | +41.3% | COM NEW | 91851C201 |
| PRI | PRIMERICA INC | 261 | $45 | 0.0% | $158.57 | +3.4% | COM | 74164M108 |
| STRA | STRATEGIC ED INC | 500 | $45 | 0.0% | $55.39 | +47.6% | COM | 86272C103 |
| BMBL | BUMBLE INC | 2,275 | $44 | 0.0% | $36.58 | -38.3% | COM CL A | 12047B105 |
| ENTG | ENTEGRIS INC | 540 | $44 | 0.0% | $97.91 | -18.3% | COM | 29362U104 |
| TRU | TRANSUNION | 712 | $44 | 0.0% | $84.30 | -23.6% | COM | 89400J107 |
| BBBY | OVERSTOCK COM INC DEL | 2,178 | $44 | 0.0% | $76.70 | -73.3% | COM | 690370101 |
| CHE | CHEMED CORP NEW | 82 | $44 | 0.0% | $473.59 | +6.6% | COM | 16359R103 |
| EFAV | ISHARES TR | 649 | $44 | 0.0% | $77.07 | — | MSCI EAFE MIN VL | 46429B689 |
| VIGI | VANGUARD WHITEHALL FDS | 595 | $44 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| IONQ | IONQ INC | 7,100 | $44 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| THO | THOR INDS INC | 547 | $44 | 0.0% | $99.20 | -16.4% | COM | 885160101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 619 | $43 | 0.0% | $75.93 | — | S&P 500 HB ETF | 46138E370 |
| IMKTA | INGLES MKTS INC | 484 | $43 | 0.0% | $89.87 | +0.4% | CL A | 457030104 |
| — | THERATECHNOLOGIES INC | 776,000 | $43 | 0.0% | $0.19 | — | NOTE 5.750% 6/3 | 88338HAA8 |
| VTS | VITESSE ENERGY INC | 2,252 | $43 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 800 | $43 | 0.0% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| NULV | NUSHARES ETF TR | 1,252 | $43 | 0.0% | $37.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCW | MISTER CAR WASH INC | 4,950 | $43 | 0.0% | $14.40 | -34.9% | COM | 60646V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 634 | $43 | 0.0% | $81.75 | — | COM | 29472R108 |
| — | APPHARVEST INC | 693 | $42 | 0.0% | — | — | Call | 03783T903 |
| SLQD | ISHARES TR | 875 | $42 | 0.0% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| VXF | VANGUARD INDEX FDS | 300 | $42 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| KB | KB FINL GROUP INC | 1,150 | $42 | 0.0% | $44.75 | — | SPONSORED ADR | 48241A105 |
| FPE | FIRST TR EXCH TRADED FD III | 2,600 | $41 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| ARKQ | ARK ETF TR | 824 | $41 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MGK | VANGUARD WORLD FD | 200 | $41 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| REXR | REXFORD INDL RLTY INC | 685 | $41 | 0.0% | $79.37 | — | COM | 76169C100 |
| RGA | REINSURANCE GRP OF AMERICA I | 306 | $41 | 0.0% | $139.52 | +1.6% | COM NEW | 759351604 |
| DRIV | GLOBAL X FDS | 1,705 | $41 | 0.0% | $29.33 | — | AUTONMOUS EV ETF | 37954Y624 |
| DMXF | ISHARES TR | 679 | $40 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| SNN | SMITH & NEPHEW PLC | 1,446 | $40 | 0.0% | $26.94 | — | SPDN ADR NEW | 83175M205 |
| — | LIFE STORAGE INC | 308 | $40 | 0.0% | $151.37 | — | COM | 53223X107 |
| — | SHOCKWAVE MED INC | 186 | $40 | 0.0% | $227.68 | — | COM | 82489T104 |
| SPXL | DIREXION SHS ETF TR | 550 | $40 | 0.0% | $120.00 | — | DRX S&P500BULL | 25459W862 |
| QQQM | INVESCO EXCH TRADED FD TR II | 305 | $40 | 0.0% | $135.20 | — | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 420 | $40 | 0.0% | $106.16 | — | MBS ETF | 464288588 |
| — | ARCONIC CORPORATION | 1,507 | $40 | 0.0% | $24.72 | — | COM | 03966V107 |
| MTN | VAIL RESORTS INC | 169 | $39 | 0.0% | $321.13 | -25.0% | COM | 91879Q109 |
| IAGG | ISHARES TR | 812 | $39 | 0.0% | $49.67 | — | CORE INTL AGGR | 46435G672 |
| SCHG | SCHWAB STRATEGIC TR | 603 | $39 | 0.0% | $90.51 | — | US LCAP GR ETF | 808524300 |
| — | APPHARVEST INC | 64,100 | $39 | 0.0% | $1.46 | — | COM | 03783T103 |
| INDS | PACER FDS TR | 950 | $39 | 0.0% | $51.96 | — | INDUSTRIAL RELET | 69374H766 |
| WSO | WATSCO INC | 121 | $38 | 0.0% | $264.47 | +11.1% | COM | 942622200 |
| SIL | GLOBAL X FDS | 1,250 | $38 | 0.0% | $36.66 | — | GLOBAL X SILVER | 37954Y848 |
| LECO | LINCOLN ELEC HLDGS INC | 227 | $38 | 0.0% | $138.73 | +18.8% | COM | 533900106 |
| IJS | ISHARES TR | 409 | $38 | 0.0% | $104.19 | — | SP SMCP600VL ETF | 464287879 |
| FIZZ | NATIONAL BEVERAGE CORP | 541 | $38 | 0.0% | $45.62 | -4.7% | COM | 635017106 |
| FSS | FEDERAL SIGNAL CORP | 700 | $38 | 0.0% | $42.22 | +21.8% | COM | 313855108 |
| USO | UNITED STS OIL FD LP | 570 | $38 | 0.0% | $70.09 | — | UNITS | 91232N207 |
| CUBE | CUBESMART | 814 | $38 | 0.0% | $40.64 | — | COM | 229663109 |
| IYR | ISHARES TR | 443 | $38 | 0.0% | $110.39 | — | U.S. REAL ES ETF | 464287739 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 803 | $37 | 0.0% | $50.28 | — | S&P SMLCP MOMENT | 46137V498 |
| AMG | AFFILIATED MANAGERS GROUP IN | 261 | $37 | 0.0% | $142.16 | +11.1% | COM | 008252108 |
| TFLO | ISHARES TR | 733 | $37 | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| AIA | ISHARES TR | 600 | $37 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| LYG | LLOYDS BANKING GROUP PLC | 15,881 | $37 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| XSW | SPDR SER TR | 300 | $37 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| LNTH | LANTHEUS HLDGS INC | 445 | $37 | 0.0% | $63.66 | +1.3% | COM | 516544103 |
| TELFY | TELEFONICA S A | 8,550 | $37 | 0.0% | $4.25 | — | SPONSORED ADR | 879382208 |
| AVAV | AEROVIRONMENT INC | 400 | $37 | 0.0% | $89.41 | -1.0% | COM | 008073108 |
| — | EATON VANCE SR FLTNG RTE TR | 3,219 | $37 | 0.0% | $11.15 | — | COM | 27828Q105 |
| LBRDK | LIBERTY BROADBAND CORP | 446 | $36 | 0.0% | $149.41 | -45.9% | COM SER C | 530307305 |
| DFE | WISDOMTREE TR | 625 | $36 | 0.0% | $69.34 | — | EUROPE SMCP DV | 97717W869 |
| — | ETF SER SOLUTIONS | 2,000 | $36 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| — | ETF MANAGERS TR | 694 | $36 | 0.0% | $63.40 | — | ETHO CLIMATE LEA | 26924G888 |
| VLUE | ISHARES TR | 390 | $36 | 0.0% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| VAMO | CAMBRIA ETF TR | 1,436 | $36 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| EWL | ISHARES INC | 790 | $36 | 0.0% | $50.97 | — | MSCI SWITZERLAND | 464286749 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 757 | $35 | 0.0% | $44.66 | +7.8% | COM CL A | 971378104 |
| EMHY | ISHARES INC | 1,000 | $35 | 0.0% | $43.00 | — | JP MRGN EM HI BD | 464286285 |
| MANH | MANHATTAN ASSOCIATES INC | 227 | $35 | 0.0% | $157.77 | -12.8% | COM | 562750109 |
| QAI | INDEXIQ ETF TR | 1,203 | $35 | 0.0% | $31.19 | — | HEDGE MLTI ETF | 45409B107 |
| FREYEUR | FREYR BATTERY | 3,947 | $35 | 0.0% | $11.24 | — | SHS | L4135L100 |
| STNE | STONECO LTD | 3,680 | $35 | 0.0% | $11.84 | — | COM CL A | G85158106 |
| IAC | IAC INC | 712 | $35 | 0.0% | $45.06 | -5.0% | COM NEW | 44891N208 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 700 | $35 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| GWX | SPDR INDEX SHS FDS | 1,126 | $35 | 0.0% | $36.82 | — | S&P INTL SMLCP | 78463X871 |
| PICK | ISHARES INC | 806 | $34 | 0.0% | $39.98 | — | MSCI GBL ETF NEW | 46434G848 |
| EMBC | EMBECTA CORP | 1,223 | $34 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| EEMS | ISHARES INC | 682 | $34 | 0.0% | $48.39 | — | EM MKT SM-CP ETF | 464286475 |
| SCHX | SCHWAB STRATEGIC TR | 712 | $34 | 0.0% | $81.46 | — | US LRG CAP ETF | 808524201 |
| — | LIMINAL BIOSCIENCES INC | 9,853 | $34 | 0.0% | $3.47 | — | COM NEW | 53272L202 |
| TXG | 10X GENOMICS INC | 611 | $34 | 0.0% | $47.38 | -1.4% | CL A COM | 88025U109 |
| SEB | SEABOARD CORP DEL | 9 | $34 | 0.0% | $3842.15 | 0.0% | COM | 811543107 |
| — | WOLFSPEED INC | 521 | $34 | 0.0% | $103.99 | — | COM | 977852102 |
| MNA | INDEXIQ ETF TR | 1,065 | $34 | 0.0% | $32.05 | — | IQ MRGR ARB ETF | 45409B800 |
| RITM | RITHM CAPITAL CORP | 4,212 | $34 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $34 | 0.0% | $155.28 | — | DWA HEALTHCARE | 46137V852 |
| SIXG | ETF SER SOLUTIONS | 1,024 | $34 | 0.0% | $37.41 | — | DEFIANCE NEXT | 26922A289 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,115 | $34 | 0.0% | $31.01 | — | NY REGISTRY SH | 03938L203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,218 | $34 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| PIO | INVESCO EXCH TRADED FD TR II | 959 | $33 | 0.0% | $43.18 | — | GLOBAL WATER | 46138E651 |
| — | REVANCE THERAPEUTICS INC | 1,040 | $33 | 0.0% | $16.35 | — | COM | 761330109 |
| — | PATTERSON COS INC | 1,250 | $33 | 0.0% | $26.38 | — | COM | 703395103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 822 | $33 | 0.0% | $57.65 | — | INTL EQUITY OPP | 33734X853 |
| IWY | ISHARES TR | 240 | $33 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| SBSW | SIBANYE STILLWATER LTD | 4,000 | $33 | 0.0% | $16.12 | — | SPONSORED ADR | 82575P107 |
| DLN | WISDOMTREE TR | 536 | $33 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| LEA | LEAR CORP | 237 | $33 | 0.0% | $149.99 | -14.7% | COM NEW | 521865204 |
| — | MORGAN STANLEY EMKT DBT FD I | 5,100 | $33 | 0.0% | $8.74 | — | COM | 61744H105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,393 | $33 | 0.0% | $50.81 | -58.7% | SHS | M9T951109 |
| — | BLACK KNIGHT INC | 566 | $33 | 0.0% | $64.87 | — | COM | 09215C105 |
| AGZ | ISHARES TR | 300 | $32 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| KBH | KB HOME | 800 | $32 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| PGNY | PROGYNY INC | 1,000 | $32 | 0.0% | $35.80 | -7.7% | COM | 74340E103 |
| NVCR | NOVOCURE LTD | 527 | $32 | 0.0% | $98.07 | -18.5% | ORD SHS | G6674U108 |
| — | FIBROGEN INC | 1,695 | $32 | 0.0% | $14.04 | — | COM | 31572Q808 |
| RGEN | REPLIGEN CORP | 187 | $31 | 0.0% | $223.25 | -20.1% | COM | 759916109 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 9,496 | $31 | 0.0% | $2.98 | — | COM NEW | 43366H704 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 463 | $31 | 0.0% | $71.27 | — | DEFENSIVE EQTY | 46138J775 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $31 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| GTLS | CHART INDS INC | 247 | $31 | 0.0% | $151.58 | -15.1% | COM | 16115Q308 |
| BSY | BENTLEY SYS INC | 712 | $31 | 0.0% | $51.02 | -23.2% | COM CL B | 08265T208 |
| CHDN | CHURCHILL DOWNS INC | 119 | $31 | 0.0% | $115.18 | +3.7% | COM | 171484108 |
| PSK | SPDR SER TR | 898 | $30 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| EWH | ISHARES INC | 1,572 | $30 | 0.0% | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| CEVA | CEVA INC | 1,000 | $30 | 0.0% | $44.66 | -29.9% | COM | 157210105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 550 | $30 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| — | SIX FLAGS ENTMT CORP NEW | 1,119 | $30 | 0.0% | $32.77 | — | COM | 83001A102 |
| SPRE | TIDAL ETF TR | 1,500 | $30 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| INGR | INGREDION INC | 292 | $30 | 0.0% | $94.30 | +5.8% | COM | 457187102 |
| VXUS | VANGUARD STAR FDS | 535 | $30 | 0.0% | $63.54 | — | VG TL INTL STK F | 921909768 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,100 | $30 | 0.0% | $32.73 | — | TAXABLE MUN BD | 46138G805 |
| JNK | SPDR SER TR | 317 | $29 | 0.0% | $89.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | IMPACT SHS TR I | 1,700 | $29 | 0.0% | $19.41 | — | AFFORDABLE HOUS | 45259R103 |
| DDS | DILLARDS INC | 95 | $29 | 0.0% | $235.90 | +28.5% | CL A | 254067101 |
| WEX | WEX INC | 158 | $29 | 0.0% | $155.68 | +17.0% | COM | 96208T104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 658 | $29 | 0.0% | $47.90 | — | COM | 637417106 |
| MITT | AG MTG INVT TR INC | 5,000 | $29 | 0.0% | $8.50 | — | COM NEW | 001228501 |
| FRT | FEDERAL RLTY INVT TR NEW | 290 | $29 | 0.0% | $102.10 | -9.9% | SH BEN INT NEW | 313745101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 300 | $29 | 0.0% | $77.09 | — | COM | 518415104 |
| BRKR | BRUKER CORP | 363 | $29 | 0.0% | $59.13 | +20.8% | COM | 116794108 |
| AIN | ALBANY INTL CORP | 320 | $29 | 0.0% | $77.70 | +24.8% | CL A | 012348108 |
| SANM | SANMINA CORPORATION | 467 | $28 | 0.0% | $59.18 | +1.2% | COM | 801056102 |
| LSTR | LANDSTAR SYS INC | 158 | $28 | 0.0% | $170.24 | — | COM | 515098101 |
| BILL | BILL HOLDINGS INC | 347 | $28 | 0.0% | $268.24 | -65.4% | COM | 090043100 |
| KRMA | GLOBAL X FDS | 950 | $28 | 0.0% | $31.58 | — | CONSCIOUS COS | 37954Y731 |
| COLD | AMERICOLD REALTY TRUST INC | 976 | $28 | 0.0% | $32.24 | — | COM | 03064D108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,620 | $28 | 0.0% | $28.14 | -35.3% | COM | 405217100 |
| HOG | HARLEY DAVIDSON INC | 728 | $28 | 0.0% | $38.34 | +14.6% | COM | 412822108 |
| — | JAPAN SMALLER CAPITALIZATION | 4,000 | $28 | 0.0% | $6.49 | — | COM | 47109U104 |
| IMVIF | IMV INC | 53,857 | $27 | 0.0% | $1.49 | 0.0% | COM NEW | 44974L301 |
| USFD | US FOODS HLDG CORP | 742 | $27 | 0.0% | $34.80 | +6.5% | COM | 912008109 |
| OGE | OGE ENERGY CORP | 726 | $27 | 0.0% | $39.67 | -5.2% | COM | 670837103 |
| ORI | OLD REP INTL CORP | 1,092 | $27 | 0.0% | $17.49 | +16.8% | COM | 680223104 |
| XT | ISHARES TR | 515 | $27 | 0.0% | $66.02 | — | EXPONENTIAL TECH | 46434V381 |
| IZRL | ARK ETF TR | 1,550 | $27 | 0.0% | $28.12 | — | ISRAEL INOVATE | 00214Q609 |
| — | ROCKET LAB USA INC | 6,630 | $27 | 0.0% | $4.03 | — | COM | 773122106 |
| — | NORWEGIAN CRUISE LINE HLDG L | 20 | $27 | 0.0% | — | — | Call | G66721904 |
| NOV | NOV INC | 1,424 | $26 | 0.0% | $20.99 | +2.9% | COM | 62955J103 |
| — | ROCKET LAB USA INC | 65 | $26 | 0.0% | — | — | Put | 773122956 |
| EGP | EASTGROUP PPTYS INC | 158 | $26 | 0.0% | $144.38 | — | COM | 277276101 |
| QLYS | QUALYS INC | 200 | $26 | 0.0% | $127.75 | -8.3% | COM | 74758T303 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $26 | 0.0% | $62.00 | — | CONSUMR DISCRE | 33734X101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $26 | 0.0% | $96.67 | — | BUYBACK ACHIEV | 46137V308 |
| XRX | XEROX HOLDINGS CORP | 1,656 | $25 | 0.0% | $20.06 | -19.4% | COM NEW | 98421M106 |
| TMQ | TRILOGY METALS INC NEW | 50,000 | $25 | 0.0% | $0.59 | 0.0% | COM | 89621C105 |
| — | INTUITIVE SURGICAL INC | 1 | $25 | 0.0% | — | — | Call | 46120E902 |
| JLL | JONES LANG LASALLE INC | 172 | $25 | 0.0% | $252.39 | -34.0% | COM | 48020Q107 |
| WBS | WEBSTER FINL CORP | 631 | $25 | 0.0% | $50.03 | -4.1% | COM | 947890109 |
| VFMV | VANGUARD WELLINGTON FD | 250 | $25 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| SCHF | SCHWAB STRATEGIC TR | 705 | $25 | 0.0% | $36.07 | — | INTL EQTY ETF | 808524805 |
| CFR | CULLEN FROST BANKERS INC | 233 | $25 | 0.0% | $115.77 | -2.2% | COM | 229899109 |
| ZTEK | ZENTEK LTD | 16,100 | $25 | 0.0% | $2.89 | -47.1% | COM | 98942X102 |
| RBC | RBC BEARINGS INC | 105 | $24 | 0.0% | $228.45 | +0.8% | COM | 75524B104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,918 | $24 | 0.0% | $7.97 | — | ADR | 585464100 |
| AL | AIR LEASE CORP | 620 | $24 | 0.0% | $40.04 | -0.9% | CL A | 00912X302 |
| TCHP | T ROWE PRICE ETF INC | 1,025 | $24 | 0.0% | $26.72 | — | PRICE BLUE CHIP | 87283Q107 |
| — | ASPEN TECHNOLOGY INC | 106 | $24 | 0.0% | $183.58 | — | COM | 29109X106 |
| IGRO | ISHARES TR | 400 | $24 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 980 | $24 | 0.0% | $35.47 | -27.7% | COMMON STOCK | 98980F104 |
| UA | UNDER ARMOUR INC | 2,841 | $24 | 0.0% | $7.95 | +15.7% | CL C | 904311206 |
| VOX | VANGUARD WORLD FDS | 249 | $24 | 0.0% | $112.14 | — | COMM SRVC ETF | 92204A884 |
| CBSH | COMMERCE BANCSHARES INC | 412 | $24 | 0.0% | $55.84 | -5.5% | COM | 200525103 |
| ESGE | ISHARES INC | 763 | $24 | 0.0% | $39.63 | — | ESG AWR MSCI EM | 46434G863 |
| ADT | ADT INC DEL | 3,306 | $24 | 0.0% | $7.97 | -5.5% | COM | 00090Q103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 330 | $24 | 0.0% | $79.93 | -2.5% | COM | 00404A109 |
| AIVI | WISDOMTREE TR | 612 | $24 | 0.0% | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| HYD | VANECK ETF TRUST | 459 | $24 | 0.0% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| KNSL | KINSALE CAP GROUP INC | 79 | $24 | 0.0% | $286.87 | +1.5% | COM | 49714P108 |
| MEDP | MEDPACE HLDGS INC | 125 | $23 | 0.0% | $200.56 | +3.1% | COM | 58506Q109 |
| — | PYROGENESIS CDA INC | 29,530 | $23 | 0.0% | $2.51 | — | COM | 74734T104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,087 | $23 | 0.0% | $18.47 | — | COM | 11120U105 |
| — | INVESCO QQQ TR | 1 | $23 | 0.0% | — | — | Call | 46090E903 |
| VYMI | VANGUARD WHITEHALL FDS | 375 | $23 | 0.0% | $61.17 | — | INTL HIGH ETF | 921946794 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $23 | 0.0% | $7.81 | +27.3% | COM | 69404D108 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,339 | $23 | 0.0% | $5.46 | +12.9% | COM | 74880P104 |
| SHYG | ISHARES TR | 550 | $23 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 49,338 | $23 | 0.0% | $1.07 | -42.3% | COM | 25490H106 |
| — | 23ANDME HOLDING CO | 10,039 | $23 | 0.0% | $3.95 | — | CLASS A COM | 90138Q108 |
| — | RENT THE RUNWAY INC | 8,052 | $23 | 0.0% | $3.10 | — | COM CL A | 76010Y103 |
| — | ALTERYX INC | 382 | $22 | 0.0% | $59.80 | — | COM CL A | 02156B103 |
| POWI | POWER INTEGRATIONS INC | 265 | $22 | 0.0% | $93.47 | -14.5% | COM | 739276103 |
| EEFT | EURONET WORLDWIDE INC | 200 | $22 | 0.0% | $118.85 | -9.0% | COM | 298736109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 16,922 | $22 | 0.0% | $3.29 | — | CL A SHS | 37611X100 |
| SCHZ | SCHWAB STRATEGIC TR | 476 | $22 | 0.0% | $54.57 | — | US AGGREGATE B | 808524839 |
| EXAS | EXACT SCIENCES CORP | 327 | $22 | 0.0% | $68.13 | -5.7% | COM | 30063P105 |
| DDD | 3-D SYS CORP DEL | 2,040 | $22 | 0.0% | $13.98 | -27.1% | COM NEW | 88554D205 |
| EIS | ISHARES INC | 400 | $22 | 0.0% | $69.48 | — | MSCI ISRAEL ETF | 464286632 |
| BITF | BITFARMS LTD | 22,880 | $22 | 0.0% | $4.86 | -80.8% | COM | 09173B107 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 1,015 | $22 | 0.0% | $24.15 | — | INVSCO HY BD FCT | 46090A853 |
| SBH | SALLY BEAUTY HLDGS INC | 1,400 | $22 | 0.0% | $18.23 | -14.7% | COM | 79546E104 |
| CACC | CREDIT ACCEP CORP MICH | 50 | $22 | 0.0% | $623.03 | -29.4% | COM | 225310101 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $22 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| SGOL | ABRDN GOLD ETF TRUST | 1,150 | $22 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| — | FOOT LOCKER INC | 546 | $22 | 0.0% | $32.02 | — | COM | 344849104 |
| FNDX | SCHWAB STRATEGIC TR | 391 | $21 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| USSG | DBX ETF TR | 571 | $21 | 0.0% | $38.94 | — | XTRCKR MSCI US | 233051150 |
| CAR | AVIS BUDGET GROUP | 110 | $21 | 0.0% | $197.68 | -3.5% | COM | 053774105 |
| FPI | FARMLAND PARTNERS INC | 2,000 | $21 | 0.0% | $11.89 | — | COM | 31154R109 |
| — | BED BATH & BEYOND INC | 500 | $21 | 0.0% | — | — | Call | 075896900 |
| SEIC | SEI INVTS CO | 370 | $21 | 0.0% | $53.75 | +7.3% | COM | 784117103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 1,080 | $21 | 0.0% | $22.47 | — | FTSE CHINA | 35473P819 |
| HROW | HARROW HEALTH INC | 1,000 | $21 | 0.0% | $9.88 | +72.6% | COM | 415858109 |
| BE | BLOOM ENERGY CORP | 1,054 | $21 | 0.0% | $23.68 | -7.5% | COM CL A | 093712107 |
| ICL | ICL GROUP LTD | 3,125 | $21 | 0.0% | $8.93 | -17.3% | SHS | M53213100 |
| PVH | PVH CORPORATION | 235 | $21 | 0.0% | $80.69 | +0.6% | COM | 693656100 |
| ERIE | ERIE INDTY CO | 90 | $21 | 0.0% | $187.55 | +22.1% | CL A | 29530P102 |
| TSE | TRINSEO PLC | 1,000 | $21 | 0.0% | $23.79 | 0.0% | SHS | G9059U107 |
| PUK | PRUDENTIAL PLC | 761 | $21 | 0.0% | $32.44 | — | ADR | 74435K204 |
| UPWK | UPWORK INC | 1,835 | $21 | 0.0% | $40.76 | -70.8% | COM | 91688F104 |
| PTLC | PACER FDS TR | 546 | $21 | 0.0% | $37.62 | — | TRENDP US LAR CP | 69374H105 |
| WU | WESTERN UN CO | 1,850 | $21 | 0.0% | $13.75 | — | COM | 959802109 |
| MTA | METALLA RTY & STREAMING LTD | 3,700 | $21 | 0.0% | $7.35 | -32.8% | COM NEW | 59124U605 |
| ANGL | VANECK ETF TRUST | 157,333 | $20 | 0.0% | $0.13 | — | FALLEN ANGEL HG | 92189F437 |
| DMLP | DORCHESTER MINERALS LP | 676 | $20 | 0.0% | $23.53 | — | COM UNIT | 25820R105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 5,062 | $20 | 0.0% | $9.27 | — | COM | 92766K106 |
| ATNI | ATN INTL INC | 500 | $20 | 0.0% | $37.47 | +4.3% | COM | 00215F107 |
| SONO | SONOS INC | 1,035 | $20 | 0.0% | $31.59 | -39.6% | COM | 83570H108 |
| — | GABELLI EQUITY TR INC | 3,542 | $20 | 0.0% | $7.22 | — | COM | 362397101 |
| TOST | TOAST INC | 1,127 | $20 | 0.0% | $17.34 | +13.7% | CL A | 888787108 |
| NFGC | NEW FOUND GOLD CORP | 4,050 | $20 | 0.0% | $6.23 | -36.4% | COM | 64440N103 |
| FUBO | FUBOTV INC | 16,350 | $20 | 0.0% | $4.55 | -58.1% | COM | 35953D104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 487 | $20 | 0.0% | $69.54 | — | WILDERHIL CLAN | 46137V134 |
| — | DISNEY WALT CO | 2 | $20 | 0.0% | — | — | Call | 254687906 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 230 | $20 | 0.0% | $95.24 | — | S&P 500 GARP ETF | 46137V431 |
| MUR | MURPHY OIL CORP | 530 | $20 | 0.0% | $39.83 | -10.9% | COM | 626717102 |
| AFRM | AFFIRM HLDGS INC | 1,790 | $19 | 0.0% | $15.59 | -19.2% | COM CL A | 00827B106 |
| MTDR | MATADOR RES CO | 407 | $19 | 0.0% | $63.09 | -10.8% | COM | 576485205 |
| WOR | WORTHINGTON INDS INC | 300 | $19 | 0.0% | $35.38 | 0.0% | COM | 981811102 |
| EART | GLOBAL X FDS | 1,000 | $19 | 0.0% | $19.49 | — | DISRUPTIVE MATLS | 37960A867 |
| FLOT | ISHARES TR | 384 | $19 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| WMS | ADVANCED DRAIN SYS INC DEL | 227 | $19 | 0.0% | $115.68 | -25.0% | COM | 00790R104 |
| — | ASSERTIO HOLDINGS INC | 2,982 | $19 | 0.0% | $6.38 | — | COM NEW | 04546C205 |
| HOOD | ROBINHOOD MKTS INC | 1,958 | $19 | 0.0% | $16.74 | -43.0% | COM CL A | 770700102 |
| — | AZEK CO INC | 800 | $19 | 0.0% | $46.25 | — | CL A | 05478C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 141 | $19 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $19 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| LMND | LEMONADE INC | 1,304 | $19 | 0.0% | $27.93 | -45.6% | COM | 52567D107 |
| CELH | CELSIUS HLDGS INC | 210 | $19 | 0.0% | $32.50 | -2.9% | COM NEW | 15118V207 |
| AVUV | AMERICAN CENTY ETF TR | 250 | $19 | 0.0% | $80.00 | — | US SML CP VALU | 025072877 |
| — | TEXTAINER GROUP HOLDINGS LTD | 575 | $18 | 0.0% | $37.09 | — | SHS | G8766E109 |
| — | BRIACELL THERAPEUTICS CORP | 2,500 | $18 | 0.0% | $4.34 | — | COM NEW | 10778Y302 |
| PZZA | PAPA JOHNS INTL INC | 245 | $18 | 0.0% | $100.61 | -24.8% | COM | 698813102 |
| BCD | ABRDN ETFS | 554 | $18 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| — | KARUNA THERAPEUTICS INC | 100 | $18 | 0.0% | $196.49 | — | COM | 48576A100 |
| — | MORGAN STANLEY EMERGING MKTS | 4,000 | $18 | 0.0% | $5.48 | — | COM | 617477104 |
| SUSB | ISHARES TR | 750 | $18 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | REPARE THERAPEUTICS INC | 1,825 | $18 | 0.0% | $21.23 | — | COM | 760273102 |
| — | BARCLAYS BANK PLC | 237 | $18 | 0.0% | $67.51 | — | ETN LKD 48 | 06746P522 |
| EDIV | SPDR INDEX SHS FDS | 680 | $18 | 0.0% | $28.37 | — | S&P EM MKT DIV | 78463X533 |
| EPP | ISHARES INC | 400 | $18 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| EPI | WISDOMTREE TR | 555 | $18 | 0.0% | $36.26 | — | INDIA ERNGS FD | 97717W422 |
| MC | MOELIS & CO | 455 | $17 | 0.0% | $38.60 | -3.5% | CL A | 60786M105 |
| SUSL | ISHARES TR | 245 | $17 | 0.0% | $78.55 | — | ESG MSCI LEADR | 46435U218 |
| MILN | GLOBAL X FDS | 586 | $17 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 250 | $17 | 0.0% | $82.41 | — | INDXX NEXTG ETF | 33737K205 |
| UNFI | UNITED NAT FOODS INC | 660 | $17 | 0.0% | $48.32 | -24.6% | COM | 911163103 |
| — | UNITED STATES STL CORP NEW | 665 | $17 | 0.0% | $21.32 | — | COM | 912909108 |
| SCHA | SCHWAB STRATEGIC TR | 424 | $17 | 0.0% | $73.11 | — | US SML CAP ETF | 808524607 |
| APPS | DIGITAL TURBINE INC | 1,400 | $17 | 0.0% | $21.56 | -37.7% | COM NEW | 25400W102 |
| TREX | TREX CO INC | 355 | $17 | 0.0% | $119.60 | -57.7% | COM | 89531P105 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 29,511 | $17 | 0.0% | $3.24 | -79.0% | COM | 29385B109 |
| DEM | WISDOMTREE TR | 453 | $17 | 0.0% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| AGL | AGILON HEALTH INC | 717 | $17 | 0.0% | $23.02 | -2.7% | COM | 00857U107 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $17 | 0.0% | $73.63 | +17.0% | COM | 686688102 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $17 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| — | ORGANIGRAM HLDGS INC | 26,368 | $17 | 0.0% | $1.57 | — | COM | 68620P101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 840 | $17 | 0.0% | $21.05 | — | HIG YLD EQ DIV | 46137V563 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,446 | $17 | 0.0% | $8.01 | -35.5% | COM | 29664W105 |
| CVI | CVR ENERGY INC | 506 | $17 | 0.0% | $26.53 | 0.0% | COM | 12662P108 |
| — | 2U INC | 2,400 | $16 | 0.0% | $19.99 | — | COM | 90214J101 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $16 | 0.0% | $10.31 | +37.6% | ORD | G23773107 |
| HMC | HONDA MOTOR LTD | 616 | $16 | 0.0% | $22.89 | — | AMERN SHS | 438128308 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $16 | 0.0% | $22.14 | — | BASE METALS FD | 46140H700 |
| — | LI-CYCLE HOLDINGS CORP | 2,840 | $16 | 0.0% | $8.35 | — | COMMON SHARES | 50202P105 |
| — | GLOBAL X FDS | 1,000 | $16 | 0.0% | $18.00 | — | CLEANTECH ETF | 37954Y228 |
| IHDG | WISDOMTREE TR | 400 | $16 | 0.0% | $42.50 | — | ITL HDG QTLY DIV | 97717X594 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $16 | 0.0% | $15.68 | — | COM UNIT | 09225M101 |
| FNGS | BANK MONTREAL MEDIUM | 583 | $16 | 0.0% | $29.85 | — | NT LKD 38 | 06368B504 |
| PMT | PENNYMAC MTG INVT TR | 1,253 | $15 | 0.0% | $12.33 | — | COM | 70931T103 |
| — | PROSHARES TR | 5 | $15 | 0.0% | — | — | Call | 74347G909 |
| SYNA | SYNAPTICS INC | 139 | $15 | 0.0% | $117.68 | -2.1% | COM | 87157D109 |
| IGIB | ISHARES TR | 300 | $15 | 0.0% | $59.13 | — | ISHS 5-10YR INVT | 464288638 |
| STKL | SUNOPTA INC | 2,000 | $15 | 0.0% | $9.23 | -13.2% | COM | 8676EP108 |
| USIG | ISHARES TR | 300 | $15 | 0.0% | $51.04 | — | USD INV GRDE ETF | 464288620 |
| LAKE | LAKELAND INDS INC | 1,045 | $15 | 0.0% | $20.48 | -28.4% | COM | 511795106 |
| BMI | BADGER METER INC | 125 | $15 | 0.0% | $95.17 | +20.4% | COM | 056525108 |
| VBK | VANGUARD INDEX FDS | 70 | $15 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| QTUM | ETF SER SOLUTIONS | 325 | $15 | 0.0% | $40.00 | — | DEFIANCE QUANT | 26922A420 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 750 | $15 | 0.0% | $20.15 | — | UT LTD PART | 01877R108 |
| — | AURORA CANNABIS INC | 21,688 | $15 | 0.0% | $3.42 | — | COM | 05156X884 |
| CPRI | CAPRI HOLDINGS LIMITED | 320 | $15 | 0.0% | $46.95 | +14.3% | SHS | G1890L107 |
| — | GLOBAL X FDS | 6 | $15 | 0.0% | — | — | Call | 37954Y909 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 300 | $15 | 0.0% | $48.37 | 0.0% | SHS | G8060N102 |
| EDIT | EDITAS MEDICINE INC | 2,060 | $15 | 0.0% | $10.98 | -19.0% | COM | 28106W103 |
| CUT | INVESCO EXCH TRADED FD TR II | 500 | $15 | 0.0% | $36.67 | — | MSCI GBL TIMBR | 46138E545 |
| LOOP | LOOP INDS INC | 4,380 | $15 | 0.0% | $13.47 | -81.5% | COM | 543518104 |
| AAT | AMERICAN ASSETS TR INC | 800 | $15 | 0.0% | $18.58 | — | COM | 024013104 |
| — | CORE LABORATORIES N V | 669 | $15 | 0.0% | $20.27 | — | COM | N22717107 |
| SAVA | CASSAVA SCIENCES INC | 610 | $15 | 0.0% | $27.35 | +1.3% | COM | 14817C107 |
| CLVT | CLARIVATE PLC | 1,564 | $15 | 0.0% | $13.66 | -24.5% | ORD SHS | G21810109 |
| AVDV | AMERICAN CENTY ETF TR | 250 | $15 | 0.0% | $64.00 | — | INTL SMCP VLU | 025072802 |
| PSMT | PRICESMART INC | 205 | $15 | 0.0% | $68.88 | -3.5% | COM | 741511109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 228 | $15 | 0.0% | $53.76 | +0.4% | COM NEW | 19239V302 |
| PSCT | INVESCO EXCH TRADED FD TR II | 110 | $14 | 0.0% | $123.97 | — | S&P SMLCP INFO | 46138E115 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,160 | $14 | 0.0% | $13.80 | — | CNSRTV MLT AST | 46090A309 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 475 | $14 | 0.0% | $27.59 | — | GLOBAL DRGN CN | 46137V571 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $14 | 0.0% | $6.63 | +113.2% | COM | 125141101 |
| — | LM FDG AMER INC | 18,375 | $14 | 0.0% | $4.82 | — | COM | 502074404 |
| FNDF | SCHWAB STRATEGIC TR | 439 | $14 | 0.0% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,600 | $14 | 0.0% | $5.39 | — | ADS A | 731105201 |
| ARI | APOLLO COML REAL EST FIN INC | 1,467 | $14 | 0.0% | $13.14 | — | COM | 03762U105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 250 | $14 | 0.0% | $54.09 | — | NASD TECH DIV | 33738R118 |
| MITK | MITEK SYS INC | 1,400 | $13 | 0.0% | $9.59 | 0.0% | COM NEW | 606710200 |
| PFX | PHENIXFIN CORP | 371 | $13 | 0.0% | $33.17 | +1.4% | COM | 71742W103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 368 | $13 | 0.0% | $43.12 | +0.1% | COM NEW | 15117B202 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $13 | 0.0% | $57.14 | — | SCHWAB FDT US SC | 808524763 |
| BF/A | BROWN FORMAN CORP | 202 | $13 | 0.0% | $61.01 | +0.3% | CL A | 115637100 |
| IBND | SPDR SER TR | 460 | $13 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| RUM | RUMBLE INC | 1,300 | $13 | 0.0% | $10.96 | -17.8% | COM CL A | 78137L105 |
| NLR | VANECK ETF TRUST | 233 | $13 | 0.0% | $55.43 | — | URANIUM PLS NUCL | 92189F601 |
| IVOO | VANGUARD ADMIRAL FDS INC | 152 | $13 | 0.0% | $133.49 | — | MIDCP 400 IDX | 921932885 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222 | $13 | 0.0% | $60.57 | -9.2% | COM | 681116109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 90 | $13 | 0.0% | $108.15 | +23.1% | COM | 70959W103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 6,100 | $13 | 0.0% | $1.05 | +67.9% | COM | 74365A309 |
| — | FUELCELL ENERGY INC | 4,487 | $13 | 0.0% | $5.08 | — | COM | 35952H601 |
| — | SCIPLAY CORPORATION | 748 | $13 | 0.0% | $13.77 | — | CL A | 809087109 |
| SMG | SCOTTS MIRACLE-GRO CO | 180 | $13 | 0.0% | $127.14 | -50.5% | CL A | 810186106 |
| — | HUT 8 MNG CORP | 6,865 | $12 | 0.0% | $5.94 | — | COM | 44812T102 |
| IXUS | ISHARES TR | 200 | $12 | 0.0% | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| MBUU | MALIBU BOATS INC | 219 | $12 | 0.0% | $69.40 | -15.7% | COM CL A | 56117J100 |
| NIU | NIU TECHNOLOGIES | 2,950 | $12 | 0.0% | $8.02 | — | ADS | 65481N100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 512 | $12 | 0.0% | $24.05 | — | UNIT | 46138B103 |
| BBH | VANECK ETF TRUST | 75 | $12 | 0.0% | $186.67 | — | BIOTECH ETF | 92189F726 |
| VOE | VANGUARD INDEX FDS | 90 | $12 | 0.0% | $155.56 | — | MCAP VL IDXVIP | 922908512 |
| PIPR | PIPER SANDLER COMPANIES | 87 | $12 | 0.0% | $157.83 | -9.7% | COM | 724078100 |
| — | REV GROUP INC | 1,000 | $12 | 0.0% | $14.00 | — | COM | 749527107 |
| — | DRAGANFLY INC. | 9,328 | $12 | 0.0% | $1.28 | — | COM NEW | 26142Q205 |
| FTLS | FIRST TR EXCH TRADED FD III | 235 | $12 | 0.0% | $52.72 | — | LNG/SHT EQUITY | 33739P103 |
| GBX | GREENBRIER COS INC | 370 | $12 | 0.0% | $33.35 | -16.6% | COM | 393657101 |
| — | PDC ENERGY INC | 185 | $12 | 0.0% | $48.65 | — | COM | 69327R101 |
| PFFR | ETFIS SER TR I | 700 | $12 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| EDEN | ISHARES TR | 112 | $12 | 0.0% | $96.05 | — | MSCI DENMARK ETF | 46429B523 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $12 | 0.0% | $17.14 | — | COM | 27828X100 |
| BOAT | TIDAL ETF TR | 386 | $12 | 0.0% | $32.00 | — | SONICSHARES GBL | 886364645 |
| TWO | TWO HBRS INVT CORP | 797 | $12 | 0.0% | $14.70 | — | COM | 90187B804 |
| CHH | CHOICE HOTELS INTL INC | 100 | $12 | 0.0% | $138.68 | -16.1% | COM | 169905106 |
| HAYW | HAYWARD HLDGS INC | 1,000 | $12 | 0.0% | $11.76 | +4.2% | COM | 421298100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,363 | $12 | 0.0% | $19.00 | -47.5% | COM NEW | 032797300 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $11 | 0.0% | $14.00 | — | COM | 78573L106 |
| — | CANOO INC | 17,500 | $11 | 0.0% | $1.29 | — | COM CL A | 13803R102 |
| IHE | ISHARES TR | 65 | $11 | 0.0% | $189.92 | — | U.S. PHARMA ETF | 464288836 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $11 | 0.0% | $25.07 | +175.9% | COM | 89377M109 |
| BATT | AMPLIFY ETF TR | 880 | $11 | 0.0% | $16.20 | — | AMPLIFY LITHIUM | 032108805 |
| — | SENSEONICS HLDGS INC | 16,050 | $11 | 0.0% | $2.32 | — | COM | 81727U105 |
| WMG | WARNER MUSIC GROUP CORP | 337 | $11 | 0.0% | $40.80 | -23.2% | COM CL A | 934550203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,200 | $11 | 0.0% | $4.77 | -7.1% | SHS | M5R635108 |
| — | BENSON HILL INC | 9,900 | $11 | 0.0% | $7.09 | — | COMMON STOCK | 082490103 |
| FENY | FIDELITY COVINGTON TRUST | 498 | $11 | 0.0% | $20.04 | — | MSCI ENERGY IDX | 316092402 |
| FSK | FS KKR CAP CORP | 600 | $11 | 0.0% | $11.76 | +3.3% | COM | 302635206 |
| CNK | CINEMARK HLDGS INC | 750 | $11 | 0.0% | $18.49 | -35.2% | COM | 17243V102 |
| SPYG | SPDR SER TR | 200 | $11 | 0.0% | $63.85 | — | PRTFLO S&P500 GW | 78464A409 |
| FGD | FIRST TR EXCHANGE TRADED FD | 500 | $11 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $11 | 0.0% | $119.66 | — | S&P SMLCP STAP | 46138E172 |
| — | GRAFTECH INTL LTD | 2,265 | $11 | 0.0% | $4.83 | — | COM | 384313508 |
| CUK | CARNIVAL PLC | 1,200 | $11 | 0.0% | $17.29 | — | ADR | 14365C103 |
| — | BARCLAYS BANK PLC | 1,000 | $11 | 0.0% | $10.93 | — | IPATHBBGNATGAS37 | 06745T368 |
| LDI | LOANDEPOT INC | 6,774 | $11 | 0.0% | $4.34 | -51.8% | COM CL A | 53946R106 |
| CAC | CAMDEN NATL CORP | 300 | $11 | 0.0% | $35.06 | 0.0% | COM | 133034108 |
| TNET | TRINET GROUP INC | 134 | $11 | 0.0% | $92.46 | -17.5% | COM | 896288107 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $11 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| COKE | COCA COLA CONS INC | 20 | $11 | 0.0% | $47.27 | +5.4% | COM | 191098102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 2,000 | $11 | 0.0% | $6.11 | 0.0% | COM UNITS | Y48125101 |
| IGBH | ISHARES U S ETF TR | 457 | $11 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| — | BIOXCEL THERAPEUTICS INC | 567 | $11 | 0.0% | $20.43 | — | COM | 09075P105 |
| — | FUBOTV INC | 87 | $11 | 0.0% | — | — | Put | 35953D954 |
| LEVWQ | THE LION ELECTRIC COMPANY | 6,000 | $11 | 0.0% | $3.88 | — | *W EXP 05/06/202 | 536221112 |
| PBD | INVESCO EXCH TRADED FD TR II | 532 | $10 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| BHF | BRIGHTHOUSE FINL INC | 234 | $10 | 0.0% | $48.26 | +8.9% | COM | 10922N103 |
| IMCG | ISHARES TR | 178 | $10 | 0.0% | $53.84 | — | MRGSTR MD CP GRW | 464288307 |
| — | ALLY FINL INC | 4 | $10 | 0.0% | — | — | Put | 02005N950 |
| BUG | GLOBAL X FDS | 434 | $10 | 0.0% | $31.09 | — | CYBRSCURTY ETF | 37954Y384 |
| DTH | WISDOMTREE TR | 270 | $10 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| — | ACUITYADS HLDGS INC | 6,505 | $10 | 0.0% | $3.77 | — | COM | 00510L106 |
| IWV | ISHARES TR | 43 | $10 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,805 | $10 | 0.0% | $10.11 | -60.1% | COM | 550241103 |
| — | AVANGRID INC | 252 | $10 | 0.0% | $49.01 | — | COM | 05351W103 |
| WT | WISDOMTREE INC | 1,715 | $10 | 0.0% | $5.20 | +12.0% | COM | 97717P104 |
| DEEP | ETF SER SOLUTIONS | 315 | $10 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| GDRX | GOODRX HLDGS INC | 1,595 | $10 | 0.0% | $5.38 | +3.5% | COM CL A | 38246G108 |
| SRET | GLOBAL X FDS | 457 | $10 | 0.0% | $21.63 | — | SUPERDVDND REIT | 37960A651 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 167 | $10 | 0.0% | $25.28 | -1.2% | CL A | 55826T102 |
| VEVMQ | VICINITY MOTOR CORP | 12,536 | $10 | 0.0% | $3.45 | — | COM | 925654105 |
| SCHE | SCHWAB STRATEGIC TR | 399 | $10 | 0.0% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| NEO | NEOGENOMICS INC | 560 | $10 | 0.0% | $39.16 | -63.6% | COM NEW | 64049M209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $10 | 0.0% | $12.00 | — | COM | 01879R106 |
| DIM | WISDOMTREE TR | 165 | $10 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| COLB | COLUMBIA BKG SYS INC | 450 | $10 | 0.0% | $27.76 | -16.1% | COM | 197236102 |
| SNSR | GLOBAL X FDS | 290 | $10 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 1,900 | $10 | 0.0% | $5.05 | — | SHS | Y73760400 |
| GNTX | GENTEX CORP | 340 | $10 | 0.0% | $32.83 | -14.2% | COM | 371901109 |
| NOMD | NOMAD FOODS LTD | 505 | $9 | 0.0% | $25.81 | -31.6% | USD ORD SHS | G6564A105 |
| UROY | URANIUM RTY CORP | 4,564 | $9 | 0.0% | $2.67 | -10.4% | COM | 91702V101 |
| JPXN | ISHARES TR | 150 | $9 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| BFLY | BUTTERFLY NETWORK INC | 4,980 | $9 | 0.0% | $4.97 | -53.0% | COM CL A | 124155102 |
| VIAV | VIAVI SOLUTIONS INC | 863 | $9 | 0.0% | $15.85 | -31.3% | COM | 925550105 |
| — | RITE AID CORP | 4,185 | $9 | 0.0% | $10.88 | — | COM | 767754872 |
| FSLY | FASTLY INC | 525 | $9 | 0.0% | $23.42 | -45.7% | CL A | 31188V100 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,235 | $9 | 0.0% | $12.35 | -26.5% | COM | 00288U106 |
| GMF | SPDR INDEX SHS FDS | 92 | $9 | 0.0% | $111.13 | — | ASIA PACIF ETF | 78463X301 |
| MUX | MCEWEN MNG INC | 1,101 | $9 | 0.0% | $3.45 | +100.5% | COM NEW | 58039P305 |
| OUNZ | VANECK MERK GOLD TR | 480 | $9 | 0.0% | $16.67 | — | GOLD TRUST | 921078101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120 | $9 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| — | TELLURIAN INC NEW | 7,500 | $9 | 0.0% | $1.77 | — | COM | 87968A104 |
| — | INDIA FD INC | 600 | $9 | 0.0% | $15.11 | — | COM | 454089103 |
| REZI | RESIDEO TECHNOLOGIES INC | 494 | $9 | 0.0% | $18.58 | -2.7% | COM | 76118Y104 |
| TMHC | TAYLOR MORRISON HOME CORP | 235 | $9 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 300 | $9 | 0.0% | $36.67 | — | 1 30 LADER TRE | 46138E107 |
| PRGO | PERRIGO CO PLC | 250 | $9 | 0.0% | $35.23 | +2.6% | SHS | G97822103 |
| VSEC | VSE CORP | 200 | $9 | 0.0% | $54.45 | -8.5% | COM | 918284100 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,150 | $9 | 0.0% | $10.61 | — | COM | 27829F108 |
| SDG | ISHARES TR | 113 | $9 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| XRT | SPDR SER TR | 140 | $9 | 0.0% | $74.23 | — | S&P RETAIL ETF | 78464A714 |
| AOA | ISHARES TR | 140 | $9 | 0.0% | $72.50 | — | AGGRES ALLOC ETF | 464289859 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,410 | $9 | 0.0% | $6.50 | +7.3% | COM | 75508B104 |
| — | OATLY GROUP AB | 3,638 | $9 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| — | CURO GROUP HOLDINGS CORP | 5,216 | $9 | 0.0% | $1.89 | — | COM | 23131L107 |
| SUSA | ISHARES TR | 100 | $9 | 0.0% | $82.30 | — | MSCI USA ESG SLC | 464288802 |
| MPAA | MOTORCAR PTS AMER INC | 1,175 | $9 | 0.0% | $18.78 | -36.6% | COM | 620071100 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $9 | 0.0% | $20.00 | — | UT LTD PTN INT | 22758A105 |
| — | LIBERTY MEDIA CORP DEL | 127 | $9 | 0.0% | $59.35 | — | COM SER A FRMLA | 531229870 |
| VNM | VANECK ETF TRUST | 698 | $9 | 0.0% | $21.25 | — | VANECK VIETNAM | 92189F817 |
| EEMX | SPDR INDEX SHS FDS | 282 | $8 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| MLR | MILLER INDS INC TENN | 240 | $8 | 0.0% | $31.76 | -11.4% | COM NEW | 600551204 |
| REKR | REKOR SYSTEMS INC | 7,118 | $8 | 0.0% | $7.28 | -78.2% | COM | 759419104 |
| — | ACASTI PHARMA INC | 18,418 | $8 | 0.0% | $0.62 | — | CL A | 00430K873 |
| — | SMARTSHEET INC | 175 | $8 | 0.0% | $31.46 | — | COM CL A | 83200N103 |
| — | BIRD GLOBAL INC | 30,000 | $8 | 0.0% | $0.64 | — | COM CL A | 09077J107 |
| TNDM | TANDEM DIABETES CARE INC | 204 | $8 | 0.0% | $133.17 | -68.9% | COM NEW | 875372203 |
| HUN | HUNTSMAN CORP | 300 | $8 | 0.0% | $27.27 | +9.3% | COM | 447011107 |
| DORM | DORMAN PRODS INC | 95 | $8 | 0.0% | $108.55 | -18.0% | COM | 258278100 |
| — | NORDSTROM INC | 5 | $8 | 0.0% | — | — | Call | 655664900 |
| — | CREDIT SUISSE GROUP | 9,128 | $8 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $8 | 0.0% | $7.50 | +40.7% | COM | 00507W206 |
| BOX | BOX INC | 300 | $8 | 0.0% | $25.76 | +16.9% | CL A | 10316T104 |
| REAX | THE REAL BROKERAGE INC | 6,600 | $8 | 0.0% | $1.81 | -27.4% | COM NEW | 75585H206 |
| SYM | SYMBOTIC INC | 350 | $8 | 0.0% | $16.15 | +3.5% | CLASS A COM | 87151X101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 372 | $8 | 0.0% | $25.05 | — | INVT GRADE CORPT | 35473P603 |
| AM | ANTERO MIDSTREAM CORP | 760 | $8 | 0.0% | $8.02 | +9.3% | COM | 03676B102 |
| BBDC | BARINGS BDC INC | 1,000 | $8 | 0.0% | $6.94 | -14.1% | COM | 06759L103 |
| FG | F&G ANNUITIES & LIFE INC | 438 | $8 | 0.0% | $18.69 | 0.0% | COMMON STOCK | 30190A104 |
| PERI | PERION NETWORK LTD | 200 | $8 | 0.0% | $33.30 | 0.0% | SHS NEW | M78673114 |
| — | ARCH RESOURCES INC | 60 | $8 | 0.0% | $134.05 | — | CL A | 03940R107 |
| GTN | GRAY TELEVISION INC | 900 | $8 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| DSX | DIANA SHIPPING INC | 2,000 | $8 | 0.0% | $3.05 | +8.3% | COM | Y2066G104 |
| — | ELECTRA BATTERY MATERIALS CO | 3,880 | $8 | 0.0% | $2.45 | — | COM NEW | 28474P201 |
| IHAK | ISHARES TR | 212 | $8 | 0.0% | $38.06 | — | CYBERSECURITY | 46435U135 |
| — | IMMUNOGEN INC | 2,000 | $8 | 0.0% | $7.50 | — | COM | 45253H101 |
| — | LIBERTY MEDIA CORP DEL | 270 | $8 | 0.0% | $45.71 | — | COM A SIRIUSXM | 531229409 |
| SDIV | GLOBAL X FDS | 333 | $8 | 0.0% | $22.75 | — | SUPERDIVIDEND | 37960A669 |
| LPG | DORIAN LPG LTD | 377 | $8 | 0.0% | $15.46 | +31.6% | SHS USD | Y2106R110 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 126 | $8 | 0.0% | $62.61 | — | BETABUILDERS CDA | 46641Q225 |
| IRD | OCUPHIRE PHARMA INC | 2,000 | $8 | 0.0% | $3.59 | 0.0% | COM | 67577R102 |
| DBRG | DIGITALBRIDGE GROUP INC | 625 | $7 | 0.0% | $15.09 | -17.5% | CL A NEW | 25401T603 |
| — | R1 RCM INC | 498 | $7 | 0.0% | $10.95 | — | COM | 77634L105 |
| — | STERICYCLE INC | 170 | $7 | 0.0% | $43.60 | — | COM | 858912108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $7 | 0.0% | $281.25 | — | 500 GRTH IDX F | 921932505 |
| SFL | SFL CORPORATION LTD | 775 | $7 | 0.0% | $10.41 | -5.1% | SHS | G7738W106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 900 | $7 | 0.0% | $6.67 | — | COM SH BEN INT | 00326L100 |
| LEU | CENTRUS ENERGY CORP | 225 | $7 | 0.0% | $41.90 | -8.3% | CL A | 15643U104 |
| — | PACWEST BANCORP DEL | 740 | $7 | 0.0% | $41.74 | — | COM | 695263103 |
| CMPS | COMPASS PATHWAYS PLC | 719 | $7 | 0.0% | $18.01 | — | SPONSORED ADS | 20451W101 |
| SANA | SANA BIOTECHNOLOGY INC | 2,185 | $7 | 0.0% | $4.24 | -5.9% | COM | 799566104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160 | $7 | 0.0% | $52.28 | — | RISNG DIVD ACHIV | 33738R506 |
| VYX | NCR CORP NEW | 300 | $7 | 0.0% | $18.36 | -16.3% | COM | 62886E108 |
| ARHS | ARHAUS INC | 850 | $7 | 0.0% | $10.33 | +12.9% | COM CL A | 04035M102 |
| VVV | VALVOLINE INC | 200 | $7 | 0.0% | $34.88 | -0.3% | COM | 92047W101 |
| CLLS | CELLECTIS S A | 3,600 | $7 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| GAA | CAMBRIA ETF TR | 260 | $7 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| ARTY | ISHARES TR | 220 | $7 | 0.0% | $40.91 | — | ROBOTICS ARTIF | 46435U556 |
| KBA | KRANESHARES TR | 263 | $7 | 0.0% | $42.72 | — | BOSERA MSCI CHIN | 500767405 |
| GMAB | GENMAB A/S | 180 | $7 | 0.0% | $41.42 | — | SPONSORED ADS | 372303206 |
| LGO | LARGO INC | 1,300 | $7 | 0.0% | $10.39 | -42.9% | COM | 517097101 |
| PLSE | PULSE BIOSCIENCES INC | 2,000 | $7 | 0.0% | $2.25 | +34.3% | COM | 74587B101 |
| STM | STMICROELECTRONICS N V | 125 | $7 | 0.0% | $45.46 | — | NY REGISTRY | 861012102 |
| DFH | DREAM FINDERS HOMES INC | 500 | $7 | 0.0% | $19.22 | -38.6% | COM CL A | 26154D100 |
| GAU | GALIANO GOLD INC | 11,502 | $7 | 0.0% | $0.55 | -0.0% | COM | 36352H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $6 | 0.0% | $88.89 | — | VNG RUS2000IDX | 92206C664 |
| ONC | BEIGENE LTD | 30 | $6 | 0.0% | $170.11 | — | SPONSORED ADR | 07725L102 |
| — | EMBARK TECHNOLOGY INC | 2,466 | $6 | 0.0% | $8.81 | — | *W EXP 11/10/202 | 29079J111 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,120 | $6 | 0.0% | $3.67 | -23.2% | COM | 03879J100 |
| CLFD | CLEARFIELD INC | 136 | $6 | 0.0% | $105.41 | -38.9% | COM | 18482P103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 576 | $6 | 0.0% | $17.91 | -50.8% | COM | 05156V102 |
| ACA | ARCOSA INC | 100 | $6 | 0.0% | $52.83 | +10.3% | COM | 039653100 |
| CMRC | BIGCOMMERCE HLDGS INC | 703 | $6 | 0.0% | $10.80 | -6.2% | COM SER 1 | 08975P108 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,255 | $6 | 0.0% | $5.30 | — | COM NEW | 45257F200 |
| — | MORGAN STANLEY INDIA INVT FD | 320 | $6 | 0.0% | $22.05 | — | COM | 61745C105 |
| IMAX | IMAX CORP | 325 | $6 | 0.0% | $18.88 | -8.9% | COM | 45245E109 |
| ONON | ON HLDG AG | 200 | $6 | 0.0% | $28.41 | -20.3% | NAMEN AKT A | H5919C104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 330 | $6 | 0.0% | $23.35 | -18.4% | COM | 004225108 |
| EPRF | INNOVATOR ETFS TR | 332 | $6 | 0.0% | $23.79 | — | S&P INVT GRD PFD | 45783Y822 |
| — | VIPER ENERGY PARTNERS LP | 220 | $6 | 0.0% | $22.73 | — | COM UNT RP INT | 92763M105 |
| ONLN | PROSHARES TR | 194 | $6 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $6 | 0.0% | $13.41 | -53.7% | COM | 969136100 |
| JXI | ISHARES TR | 100 | $6 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $7.81 | -43.2% | COM | 04206A101 |
| GENI | GENIUS SPORTS LIMITED | 1,183 | $6 | 0.0% | $5.34 | -12.1% | SHARES CL A | G3934V109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,200 | $6 | 0.0% | $1.60 | -74.5% | COM | P73398102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,336 | $6 | 0.0% | $7.40 | -30.2% | COM | 184499101 |
| SGU | STAR GROUP L P | 440 | $6 | 0.0% | $10.69 | +15.8% | UNIT LTD PARTNR | 85512C105 |
| FCPI | FIDELITY COVINGTON TRUST | 180 | $6 | 0.0% | $27.03 | — | STOCK FOR INFL | 316092386 |
| ZYME | ZYMEWORKS INC | 620 | $6 | 0.0% | $8.72 | 0.0% | COM | 98985Y108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84 | $6 | 0.0% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $6 | 0.0% | $7.23 | +21.2% | COM CL A | 433000106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 292 | $5 | 0.0% | $17.79 | +5.0% | COM CL A | Y27183600 |
| ARRY | ARRAY TECHNOLOGIES INC | 248 | $5 | 0.0% | $19.65 | +4.1% | COM SHS | 04271T100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 129 | $5 | 0.0% | $41.96 | — | KBW BK ETF | 46138E628 |
| VISN | COMMSCOPE HLDG CO INC | 850 | $5 | 0.0% | $8.35 | -9.3% | COM | 20337X109 |
| — | CITIUS PHARMACEUTICALS INC | 4,630 | $5 | 0.0% | $1.16 | — | COM NEW | 17322U207 |
| LFUS | LITTELFUSE INC | 20 | $5 | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| — | TEEKAY TANKERS LTD | 125 | $5 | 0.0% | $8.00 | — | CL A | Y8565N300 |
| OXY/WS | OCCIDENTAL PETE CORP | 86 | $5 | 0.0% | $62.00 | — | *W EXP 08/03/202 | 674599162 |
| SCZ | ISHARES TR | 90 | $5 | 0.0% | $73.36 | — | EAFE SML CP ETF | 464288273 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,000 | $5 | 0.0% | $8.00 | — | COM | 00301W105 |
| TAIL | CAMBRIA ETF TR | 363 | $5 | 0.0% | $17.09 | — | TAIL RISK | 132061862 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,000 | $5 | 0.0% | $7.64 | -18.5% | COM | 142038108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 175 | $5 | 0.0% | $68.34 | -48.3% | COM | 018581108 |
| — | RIGEL PHARMACEUTICALS INC | 4,000 | $5 | 0.0% | $2.75 | — | COM NEW | 766559603 |
| TKR | TIMKEN CO | 64 | $5 | 0.0% | $70.09 | +15.4% | COM | 887389104 |
| BKF | ISHARES INC | 150 | $5 | 0.0% | $43.72 | — | MSCI BIC ETF | 464286657 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $5 | 0.0% | $21.87 | +19.0% | COM | 031652100 |
| IEO | ISHARES TR | 60 | $5 | 0.0% | $92.83 | — | US OIL GS EX ETF | 464288851 |
| NFE | NEW FORTRESS ENERGY INC | 174 | $5 | 0.0% | $50.16 | -29.7% | COM CL A | 644393100 |
| — | EQUITRANS MIDSTREAM CORP | 883 | $5 | 0.0% | $6.70 | — | COM | 294600101 |
| XPEL | XPEL INC | 75 | $5 | 0.0% | $72.07 | -2.1% | COM | 98379L100 |
| KSTR | KRANESHARES TR | 300 | $5 | 0.0% | $16.85 | — | SSE STAR MRKT 50 | 500767694 |
| CSTM | CONSTELLIUM SE | 331 | $5 | 0.0% | $13.38 | +8.7% | CL A SHS | F21107101 |
| YEXT | YEXT INC | 525 | $5 | 0.0% | $7.70 | 0.0% | COM | 98585N106 |
| SEMR | SEMRUSH HLDGS INC | 500 | $5 | 0.0% | $22.28 | -60.4% | CL A COM | 81686C104 |
| EPR | EPR PPTYS | 132 | $5 | 0.0% | $38.06 | — | COM SH BEN INT | 26884U109 |
| XLB | SELECT SECTOR SPDR TR | 62 | $5 | 0.0% | $77.69 | — | SBI MATERIALS | 81369Y100 |
| — | AVID TECHNOLOGY INC | 155 | $5 | 0.0% | $32.26 | — | COM | 05367P100 |
| SMIN | ISHARES TR | 100 | $5 | 0.0% | $61.90 | — | MSCI INDIA SM CP | 46429B614 |
| BAND | BANDWIDTH INC | 325 | $5 | 0.0% | $77.93 | -74.2% | COM CL A | 05988J103 |
| — | SNOW LAKE RES LTD | 2,600 | $5 | 0.0% | $2.23 | — | COM | 83336J208 |
| — | MIND MEDICINE MINDMED INC | 1,567 | $5 | 0.0% | $3.43 | — | COM NEW | 60255C885 |
| PARR | PAR PAC HOLDINGS INC | 167 | $5 | 0.0% | $21.78 | +22.6% | COM NEW | 69888T207 |
| EWP | ISHARES INC | 175 | $5 | 0.0% | $28.57 | — | MSCI SPAIN ETF | 464286764 |
| ANF | ABERCROMBIE & FITCH CO | 175 | $5 | 0.0% | $27.59 | +0.9% | CL A | 002896207 |
| CERT | CERTARA INC | 200 | $5 | 0.0% | $33.64 | -41.3% | COM | 15687V109 |
| — | META MATERIALS INC | 118 | $5 | 0.0% | — | — | Call | 59134N904 |
| — | NUVEEN FLOATING RATE INCOME | 600 | $5 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| NNDM | NANO DIMENSION LTD | 1,650 | $5 | 0.0% | $3.64 | — | SPONSORD ADS NEW | 63008G203 |
| EIDO | ISHARES TR | 200 | $5 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| SSYS | STRATASYS LTD | 280 | $5 | 0.0% | $27.88 | -49.4% | SHS | M85548101 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $5 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| HPK | HIGHPEAK ENERGY INC | 200 | $5 | 0.0% | $24.63 | 0.0% | COM | 43114Q105 |
| PRNT | ARK ETF TR | 200 | $5 | 0.0% | $33.65 | — | 3D PRINTING ETF | 00214Q500 |
| — | WORLD WRESTLING ENTMT INC | 50 | $5 | 0.0% | $40.00 | — | CL A | 98156Q108 |
| — | GLOBALSTAR INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 378973408 |
| SLG | SL GREEN RLTY CORP | 192 | $5 | 0.0% | $81.35 | — | COM | 78440X887 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 215 | $5 | 0.0% | $17.19 | — | NAT GAS ETF | 33733E807 |
| CRBG | COREBRIDGE FINL INC | 281 | $5 | 0.0% | $16.92 | -6.1% | COM | 21871X109 |
| — | EXCHANGE LISTED FDS TR | 170 | $4 | 0.0% | $29.41 | — | HIGH YIELD ETF | 30151E814 |
| DBEM | DBX ETF TR | 201 | $4 | 0.0% | $25.30 | — | XTRACK MSCI EMRG | 233051101 |
| VAW | VANGUARD WORLD FDS | 25 | $4 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| IPO | RENAISSANCE CAP GREENWICH FD | 152 | $4 | 0.0% | $44.11 | — | IPO ETF | 759937204 |
| — | VISTA OUTDOOR INC | 160 | $4 | 0.0% | $46.39 | — | COM | 928377100 |
| MBC | MASTERBRAND INC | 552 | $4 | 0.0% | $8.82 | 0.0% | COMMON STOCK | 57638P104 |
| ATON | PORTAGE BIOTECH INC | 1,455 | $4 | 0.0% | $122.44 | -30.4% | COM | G7185A128 |
| — | WESTPORT FUEL SYSTEMS INC | 4,741 | $4 | 0.0% | $2.14 | — | COM NEW | 960908309 |
| — | REE AUTOMOTIVE LTD | 13,500 | $4 | 0.0% | $4.79 | — | CLASS A ORD SHS | M8287R103 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4 | 0.0% | $20.00 | — | COM | 41021P103 |
| — | REDHILL BIOPHARMA LTD | 1,075 | $4 | 0.0% | $4.08 | — | SPON ADS NEW | 757468202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100 | $4 | 0.0% | $83.33 | — | COM | 65341D102 |
| ODV | OSISKO DEVELOPMENT CORP | 906 | $4 | 0.0% | $8.16 | -41.9% | COM NEW | 68828E809 |
| — | BLACKROCK CORPOR HI YLD FD I | 500 | $4 | 0.0% | $8.53 | — | COM | 09255P107 |
| POLWQ | POLISHED COM INC | 9,000 | $4 | 0.0% | $2.04 | — | *W EXP 06/02/202 | 28252C117 |
| — | SUNSHINE BIOPHARMA INC | 6,042 | $4 | 0.0% | $1.03 | — | COM NEW | 867781403 |
| ONCY | ONCOLYTICS BIOTECH INC | 3,508 | $4 | 0.0% | $1.85 | -15.1% | COM NEW | 682310875 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $4 | 0.0% | $13.23 | -27.3% | COM | 09058V103 |
| GSWO | GOLDMAN SACHS ETF TR | 103 | $4 | 0.0% | $38.11 | — | ACTIVEBETA WRLD | 38149W739 |
| SPEM | SPDR INDEX SHS FDS | 119 | $4 | 0.0% | $40.23 | — | PORTFOLIO EMG MK | 78463X509 |
| CHRD | CHORD ENERGY CORPORATION | 30 | $4 | 0.0% | $112.51 | 0.0% | COM NEW | 674215207 |
| OILU | BANK MONTREAL MEDIUM | 100 | $4 | 0.0% | $39.67 | — | CAL LKD 41 | 063679583 |
| RLGT | RADIANT LOGISTICS INC | 600 | $4 | 0.0% | $5.61 | -0.3% | COM | 75025X100 |
| — | ATAI LIFE SCIENCES NV | 2,193 | $4 | 0.0% | $7.75 | — | SHS | N0731H103 |
| DVYA | ISHARES INC | 116 | $4 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,385 | $4 | 0.0% | $1.25 | 0.0% | COM | 98422E103 |
| CNYA | ISHARES TR | 116 | $4 | 0.0% | $43.10 | — | MSCI CHINA A | 46434V514 |
| MQ | MARQETA INC | 825 | $4 | 0.0% | $6.83 | -18.3% | CLASS A COM | 57142B104 |
| AMN | AMN HEALTHCARE SVCS INC | 45 | $4 | 0.0% | $94.14 | 0.0% | COM | 001744101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46 | $4 | 0.0% | $67.25 | — | SPONSORD ADR REP | 191241108 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $4 | 0.0% | $20.64 | -48.2% | COM | 831754106 |
| EVTC | EVERTEC INC | 108 | $4 | 0.0% | $40.07 | -13.6% | COM | 30040P103 |
| APPN | APPIAN CORP | 82 | $4 | 0.0% | $75.30 | -46.3% | CL A | 03782L101 |
| — | COLLIERS INTL GROUP INC | 2,000 | $4 | 0.0% | $2.50 | — | NOTE 4.000% 6/0 | 194693AB3 |
| — | CALAMP CORP | 1,000 | $4 | 0.0% | $3.56 | — | COM | 128126109 |
| FFTY | INNOVATOR ETFS TR | 150 | $4 | 0.0% | $43.28 | — | IBD 50 ETF | 45782C102 |
| — | TEMPLETON EMERGING MKTS FD | 300 | $4 | 0.0% | $11.41 | — | COM | 880191101 |
| OII | OCEANEERING INTL INC | 199 | $4 | 0.0% | $13.29 | +45.1% | COM | 675232102 |
| BRZE | BRAZE INC | 100 | $3 | 0.0% | $27.92 | +11.5% | COM CL A | 10576N102 |
| — | AMARIN CORP PLC | 2,300 | $3 | 0.0% | $3.48 | — | SPONS ADR NEW | 023111206 |
| KALU | KAISER ALUMINUM CORP | 46 | $3 | 0.0% | $70.19 | +1.7% | COM PAR $0.01 | 483007704 |
| GTLB | GITLAB INC | 100 | $3 | 0.0% | $66.79 | -34.2% | CLASS A COM | 37637K108 |
| MORT | VANECK ETF TRUST | 303 | $3 | 0.0% | $17.81 | — | MORTGAGE REIT | 92189F452 |
| REM | ISHARES TR | 156 | $3 | 0.0% | $26.39 | — | MORTGE REL ETF | 46435G342 |
| — | AMPLIFY ETF TR | 800 | $3 | 0.0% | $6.25 | — | SEYMOUR CANNBS | 032108854 |
| EMXC | ISHARES INC | 68 | $3 | 0.0% | $44.12 | — | MSCI EMRG CHN | 46434G764 |
| ATRO | ASTRONICS CORP | 250 | $3 | 0.0% | $10.22 | +31.2% | COM | 046433108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200 | $3 | 0.0% | $15.58 | +5.9% | COM | 14888U101 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $3 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| YPF | YPF SOCIEDAD ANONIMA | 300 | $3 | 0.0% | $9.19 | — | SPON ADR CL D | 984245100 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $3 | 0.0% | $10.84 | — | SPONSORED ADS | 48138M105 |
| MTEX | MANNATECH INC | 198 | $3 | 0.0% | $37.39 | -54.5% | COM NEW | 563771203 |
| BLNK | BLINK CHARGING CO | 375 | $3 | 0.0% | $13.64 | -22.7% | COM | 09354A100 |
| — | SQUARESPACE INC | 100 | $3 | 0.0% | $30.00 | — | CLASS A | 85225A107 |
| BYSI | BEYONDSPRING INC | 2,875 | $3 | 0.0% | $2.90 | -33.3% | SHS | G10830100 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $3 | 0.0% | $68.91 | -7.5% | COM | 844895102 |
| — | MIX TELEMATICS LTD | 400 | $3 | 0.0% | $9.52 | — | SPONSORED ADR | 60688N102 |
| — | CELYAD ONCOLOGY SA | 3,400 | $3 | 0.0% | $3.53 | — | ADR | 151205200 |
| PSFE | PAYSAFE LIMITED | 179 | $3 | 0.0% | $19.46 | 0.0% | SHS | G6964L206 |
| AZREF | AZURE PWR GLOBAL LTD | 1,230 | $3 | 0.0% | $21.10 | -83.9% | SHS | V0393H103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 35 | $3 | 0.0% | $120.42 | — | ACTIVE US REAL | 46090A101 |
| — | PIEDMONT LITHIUM INC | 50 | $3 | 0.0% | $62.98 | — | COM | 72016P105 |
| AER | AERCAP HOLDINGS NV | 53 | $3 | 0.0% | $59.02 | -0.2% | SHS | N00985106 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 100 | $3 | 0.0% | $29.81 | — | ROBO GBL HLTCR | 301505723 |
| EWS | ISHARES INC | 150 | $3 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23 | $3 | 0.0% | $86.96 | — | S&P500 EQL DIS | 46137V381 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $3 | 0.0% | $12.12 | -27.8% | COM CL C | G9001E128 |
| GFS | GLOBALFOUNDRIES INC | 40 | $3 | 0.0% | $58.45 | +8.1% | ORDINARY SHARES | G39387108 |
| NNOX | NANO X IMAGING LTD | 500 | $3 | 0.0% | $16.55 | -53.8% | ORD SHS | M70700105 |
| KGRN | KRANESHARES TR | 100 | $3 | 0.0% | $28.48 | — | MSCI CHINA CLEAN | 500767850 |
| — | REWALK ROBOTICS LTD | 4,000 | $3 | 0.0% | $0.82 | — | SHS | M8216Q200 |
| PLTK | PLAYTIKA HLDG CORP | 250 | $3 | 0.0% | $19.07 | -47.4% | COM | 72815L107 |
| — | STEAKHOLDER FOODS LTD | 4,000 | $3 | 0.0% | $0.70 | — | SPONSORED ADS | 583435102 |
| — | MATTERPORT INC | 1,025 | $3 | 0.0% | $12.50 | — | COM CL A | 577096100 |
| MDRX | VERADIGM INC | 214 | $3 | 0.0% | $18.45 | -12.2% | COM | 01988P108 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,600 | $3 | 0.0% | $4.81 | -43.3% | COM | 86627T108 |
| GNW | GENWORTH FINL INC | 550 | $3 | 0.0% | $4.16 | +33.4% | COM CL A | 37247D106 |
| KBR | KBR INC | 50 | $3 | 0.0% | $48.08 | +5.4% | COM | 48242W106 |
| VMAR | VISION MARINE TECHNOLOGIES I | 705 | $3 | 0.0% | $334780.60 | -32.6% | COM | C96657116 |
| KOPN | KOPIN CORP | 2,509 | $3 | 0.0% | $5.08 | -75.9% | COM | 500600101 |
| VFF | VILLAGE FARMS INTL INC | 3,265 | $3 | 0.0% | $3.92 | -71.5% | COM | 92707Y108 |
| — | ETF SER SOLUTIONS | 275 | $3 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| TXMD | THERAPEUTICSMD INC | 720 | $3 | 0.0% | $6.44 | -25.6% | COM NEW | 88338N206 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $3 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| — | WALKME LTD | 250 | $3 | 0.0% | $19.61 | — | ORD SHS | M97628107 |
| — | VIEW INC | 5,300 | $3 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| SFM | SPROUTS FMRS MKT INC | 75 | $3 | 0.0% | $25.03 | +29.3% | COM | 85208M102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $3 | 0.0% | $16.00 | — | ENERGY FD | 46140H304 |
| TUSK | MAMMOTH ENERGY SVCS INC | 600 | $3 | 0.0% | $5.95 | 0.0% | COM | 56155L108 |
| REIT | ALPS ETF TR | 104 | $3 | 0.0% | $24.31 | — | ACTIVE REIT ETF | 00162Q445 |
| GTX | GARRETT MOTION INC | 330 | $3 | 0.0% | $7.04 | +9.9% | COM | 366505105 |
| GLIN | VANECK ETF TRUST | 80 | $3 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| HYLN | HYLIION HOLDINGS CORP | 1,280 | $3 | 0.0% | $7.15 | -61.0% | COMMON STOCK | 449109107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,800 | $3 | 0.0% | $4.99 | -60.1% | COM STK CL A | 03168L105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199 | $2 | 0.0% | $23.58 | -39.3% | COM NEW | 205826209 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,807 | $2 | 0.0% | $0.89 | -15.5% | COM | 053906103 |
| SKM | SK TELECOM LTD | 120 | $2 | 0.0% | $20.58 | — | SPONSORED ADR | 78440P306 |
| TBCH | TURTLE BEACH CORP | 244 | $2 | 0.0% | $26.27 | -67.7% | COM NEW | 900450206 |
| ACWX | ISHARES TR | 50 | $2 | 0.0% | $60.00 | — | MSCI ACWI EX US | 464288240 |
| — | LORDSTOWN MOTORS CORP | 3,645 | $2 | 0.0% | $3.45 | — | COM CL A | 54405Q100 |
| LXU | LSB INDS INC | 229 | $2 | 0.0% | $16.31 | -25.3% | COM | 502160104 |
| NGVT | INGEVITY CORP | 33 | $2 | 0.0% | $76.05 | +4.4% | COM | 45688C107 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $2 | 0.0% | $14.65 | -24.3% | CL A | 81752R100 |
| DK | DELEK US HLDGS INC NEW | 100 | $2 | 0.0% | $23.87 | -8.0% | COM | 24665A103 |
| WD | WALKER & DUNLOP INC | 30 | $2 | 0.0% | $116.43 | -32.0% | COM | 93148P102 |
| — | CYBIN INC | 6,163 | $2 | 0.0% | $0.90 | — | COM | 23256X100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $2 | 0.0% | $25.91 | — | COM | 376536108 |
| URG | UR-ENERGY INC | 2,144 | $2 | 0.0% | $1.64 | -31.0% | COM | 91688R108 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,000 | $2 | 0.0% | $4.42 | -48.9% | COM NEW | 913821302 |
| SPTM | SPDR SER TR | 44 | $2 | 0.0% | $50.48 | — | PORTFOLI S&P1500 | 78464A805 |
| CULP | CULP INC | 425 | $2 | 0.0% | $9.48 | -43.6% | COM | 230215105 |
| MRTN | MARTEN TRANS LTD | 105 | $2 | 0.0% | $19.04 | +6.9% | COM | 573075108 |
| — | DIREXION SHS ETF TR | 1 | $2 | 0.0% | — | — | Put | 25460G959 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,100 | $2 | 0.0% | $0.40 | -42.4% | COM NEW | 66510M204 |
| — | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $21.54 | — | DAILY TECH OCT21 | 25460G393 |
| — | ENERGOUS CORP | 4,100 | $2 | 0.0% | $1.22 | — | COM | 29272C103 |
| WMK | WEIS MKTS INC | 25 | $2 | 0.0% | $72.99 | +8.1% | COM | 948849104 |
| CABO | CABLE ONE INC | 3 | $2 | 0.0% | $1631.10 | -57.8% | COM | 12685J105 |
| HUBG | HUB GROUP INC | 25 | $2 | 0.0% | $43.61 | 0.0% | CL A | 443320106 |
| YOU | CLEAR SECURE INC | 80 | $2 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| PKX | POSCO HOLDINGS INC | 30 | $2 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| — | EMCORE CORP | 1,800 | $2 | 0.0% | $7.22 | — | COM NEW | 290846203 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 141 | $2 | 0.0% | $15.52 | — | COM CL A | 750481103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 145 | $2 | 0.0% | $21.80 | -31.9% | CLASS A COM | 25400Q105 |
| — | ZIMVIE INC | 278 | $2 | 0.0% | $21.98 | — | COM | 98888T107 |
| ATI | ATI INC | 50 | $2 | 0.0% | $23.37 | +61.6% | COM | 01741R102 |
| — | SONDER HOLDINGS INC | 2,602 | $2 | 0.0% | $1.21 | — | CLASS A COM | 83542D102 |
| — | WALLBOX NV | 400 | $2 | 0.0% | $3.58 | — | SHS CL A | N94209108 |
| — | SHYFT GROUP INC | 85 | $2 | 0.0% | $36.70 | — | COM | 825698103 |
| VNRX | VOLITIONRX LTD | 1,000 | $2 | 0.0% | $3.41 | -38.7% | COM | 928661107 |
| DTEAF | DAVIDSTEA INC | 3,920 | $2 | 0.0% | $1.49 | -41.2% | COM | 238661102 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $2 | 0.0% | $5.50 | +59.9% | COM NEW | 496904202 |
| — | SPARTANNASH CO | 75 | $2 | 0.0% | $26.67 | — | COM | 847215100 |
| — | WEWORK INC | 2,410 | $2 | 0.0% | $1.47 | — | CL A | 96209A104 |
| — | EXSCIENTIA PLC | 350 | $2 | 0.0% | $8.34 | — | ADS | 30223G102 |
| — | SELECTA BIOSCIENCES INC | 1,335 | $2 | 0.0% | $1.38 | — | COM | 816212104 |
| CRSR | CORSAIR GAMING INC | 100 | $2 | 0.0% | $14.69 | +10.6% | COM | 22041X102 |
| MTUS | TIMKENSTEEL CORPORATION | 100 | $2 | 0.0% | $18.68 | 0.0% | COM | 887399103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $2 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $2 | 0.0% | $83.33 | — | DYNMC PHRMCTLS | 46137V662 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $2 | 0.0% | $38.79 | -50.7% | COM | 03969F109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3,500 | $2 | 0.0% | $1.95 | -68.6% | COM NEW | 674870506 |
| TDC | TERADATA CORP DEL | 45 | $2 | 0.0% | $49.35 | -24.7% | COM | 88076W103 |
| PAYS | PAYSIGN INC | 500 | $2 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| — | STAR EQUITY HOLDINGS INC | 2,000 | $2 | 0.0% | $2.50 | — | COM | 85513Q103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203 | $2 | 0.0% | $15.75 | -44.0% | COM | 00650F109 |
| IMMR | IMMERSION CORP | 200 | $2 | 0.0% | $5.18 | +46.1% | COM | 452521107 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $291.64 | +1.1% | CL A | 127190304 |
| OSK | OSHKOSH CORP | 21 | $2 | 0.0% | $85.96 | 0.0% | COM | 688239201 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 65 | $2 | 0.0% | $15.38 | — | SHS | Y58473102 |
| OGIG | ALPS ETF TR | 60 | $2 | 0.0% | $33.33 | — | OSHS GBL INTER | 00162Q361 |
| ASIX | ADVANSIX INC | 45 | $2 | 0.0% | $41.14 | -9.6% | COM | 00773T101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $2 | 0.0% | $8.11 | +21.0% | SHS NEW | M2R51X116 |
| TGNA | TEGNA INC | 100 | $2 | 0.0% | $20.01 | -6.5% | COM | 87901J105 |
| SLM | SLM CORP | 136 | $2 | 0.0% | $16.39 | -9.9% | COM | 78442P106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 70 | $2 | 0.0% | $40.75 | -56.0% | COM | 03969T109 |
| LFMD | LIFEMD INC | 1,000 | $2 | 0.0% | $2.48 | -28.9% | COM | 53216B104 |
| BZUN | BAOZUN INC | 275 | $2 | 0.0% | $9.73 | — | SPONSORED ADR | 06684L103 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $2 | 0.0% | $3.33 | — | COM | 483709101 |
| ADAM | NEW YORK MTG TR INC | 164 | $2 | 0.0% | $9.95 | — | COM | 649604840 |
| — | MARKFORGED HOLDING CORPORATI | 1,690 | $2 | 0.0% | $2.59 | — | COM | 57064N102 |
| — | DUCKHORN PORTFOLIO INC | 100 | $2 | 0.0% | $23.35 | — | COM | 26414D106 |
| CD | MERCURITY FINTECH HOLDING IN | 1,080 | $2 | 0.0% | $1.11 | 0.0% | ORDINARY SHARES | G59467202 |
| GEO | GEO GROUP INC NEW | 10,701 | $2 | 0.0% | $9.77 | +0.4% | COM | 36162J106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 153 | $2 | 0.0% | $45.24 | -73.3% | COM | 29089Q105 |
| — | PROMIS NEUROSCIENCES INC | 333 | $2 | 0.0% | $6.01 | — | COM NEW | 74346M406 |
| — | INOVIO PHARMACEUTICALS INC | 1,900 | $2 | 0.0% | $4.74 | — | COM NEW | 45773H201 |
| QURE | UNIQURE NV | 77 | $2 | 0.0% | $21.57 | -2.7% | SHS | N90064101 |
| — | VIZIO HLDG CORP | 165 | $2 | 0.0% | $19.39 | — | CL A COM | 92858V101 |
| — | SINCLAIR BROADCAST GROUP INC | 86 | $1 | 0.0% | $17.16 | — | CL A | 829226109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 80 | $1 | 0.0% | $18.55 | 0.0% | COM | 83012A109 |
| — | AMERICAS GOLD AND SILVER COR | 3,121 | $1 | 0.0% | $0.81 | — | COM | 03062D100 |
| OPK | OPKO HEALTH INC | 1,000 | $1 | 0.0% | $4.05 | -68.2% | COM | 68375N103 |
| — | ADVISORSHARES TR | 825 | $1 | 0.0% | $1.87 | — | PSYCHEDELICS ETF | 00768Y362 |
| — | PLANET GREEN HLDGS CORP | 3,000 | $1 | 0.0% | $1.00 | — | COM | 72703U102 |
| — | CITY OFFICE REIT INC | 200 | $1 | 0.0% | $6.89 | — | COM | 178587101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $50.00 | — | S&P500 EQL ENR | 46137V365 |
| — | CAN FITE BIOFARMA LTD | 600 | $1 | 0.0% | $2.25 | — | SPONSORED ADR | 13471N300 |
| — | VBI VACCINES INC CDA | 4,378 | $1 | 0.0% | $2.28 | — | COM NEW | 91822J103 |
| — | PARDES BIOSCIENCES INC | 1,000 | $1 | 0.0% | $16.00 | — | COM | 69945Q105 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $1 | 0.0% | $19.81 | -54.8% | COM | 359616109 |
| PAGS | PAGSEGURO DIGITAL LTD | 150 | $1 | 0.0% | $32.53 | -72.5% | COM CL A | G68707101 |
| KROS | KEROS THERAPEUTICS INC | 30 | $1 | 0.0% | $49.87 | +1.3% | COM | 492327101 |
| SRAD | SPORTRADAR GROUP AG | 110 | $1 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| — | INTERCEPT PHARMACEUTICALS IN | 95 | $1 | 0.0% | $15.74 | — | COM | 45845P108 |
| BGXXQ | BRIGHT GREEN CORP | 1,350 | $1 | 0.0% | $2.22 | — | COMMON STOCK | 10920G100 |
| CVCO | CAVCO INDS INC DEL | 4 | $1 | 0.0% | $222.09 | +24.6% | COM | 149568107 |
| — | THE NECESSITY RETAIL REIT IN | 200 | $1 | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 113 | $1 | 0.0% | $12.03 | — | COM | 46131B704 |
| RIOT | RIOT PLATFORMS INC | 125 | $1 | 0.0% | $10.08 | -35.5% | COM | 767292105 |
| ALEC | ALECTOR INC | 200 | $1 | 0.0% | $22.55 | -63.9% | COM | 014442107 |
| SGRY | SURGERY PARTNERS INC | 35 | $1 | 0.0% | $46.38 | -30.0% | COM | 86881A100 |
| SPIB | SPDR SER TR | 37 | $1 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SUMO LOGIC INC | 100 | $1 | 0.0% | $10.00 | — | COM | 86646P103 |
| — | WISDOMTREE TR | 33 | $1 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| TENB | TENABLE HLDGS INC | 25 | $1 | 0.0% | $51.75 | -18.0% | COM | 88025T102 |
| — | AETERNA ZENTARIS INC | 476 | $1 | 0.0% | $4.20 | — | COM NEW | 007975501 |
| VICR | VICOR CORP | 25 | $1 | 0.0% | $55.47 | 0.0% | COM | 925815102 |
| BRLT | BRILLIANT EARTH GROUP INC | 300 | $1 | 0.0% | $5.33 | -22.3% | CL A COM | 109504100 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 15 | $1 | 0.0% | $66.67 | — | XLINK CRD ETN37 | 22539U602 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,280 | $1 | 0.0% | $7.14 | — | COM | 28249U105 |
| S | SENTINELONE INC | 70 | $1 | 0.0% | $58.61 | -74.2% | CL A | 81730H109 |
| NICE | NICE LTD | 5 | $1 | 0.0% | $192.20 | — | SPONSORED ADR | 653656108 |
| APT | ALPHA PRO TECH LTD | 275 | $1 | 0.0% | $5.83 | -28.8% | COM | 020772109 |
| — | WORKHORSE GROUP INC | 845 | $1 | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| — | FSD PHARMA INC | 722 | $1 | 0.0% | $1.39 | — | CL B SUB VTG | 35954B206 |
| TSPH | TUSIMPLE HLDGS INC | 750 | $1 | 0.0% | $11.69 | — | CL A | 90089L108 |
| LC | LENDINGCLUB CORP | 150 | $1 | 0.0% | $13.46 | -33.8% | COM NEW | 52603A208 |
| — | VERSUS SYSTEMS INC | 2,000 | $1 | 0.0% | $0.54 | — | COM | 92535P881 |
| GERN | GERON CORP | 500 | $1 | 0.0% | $1.43 | +98.2% | COM | 374163103 |
| MTLS | MATERIALISE NV | 130 | $1 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| — | SKILLZ INC | 1,852 | $1 | 0.0% | $4.54 | — | COM | 83067L109 |
| NKTX | NKARTA INC | 300 | $1 | 0.0% | $17.15 | -72.4% | COM | 65487U108 |
| OEC | ORION ENGINEERED CARBONS S A | 40 | $1 | 0.0% | $18.63 | +21.4% | COM | L72967109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,290 | $1 | 0.0% | $4.71 | — | COM | 86738J106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 150 | $1 | 0.0% | $7.93 | 0.0% | CL A | 75629V104 |
| — | ATOSSA THERAPEUTICS INC | 1,400 | $1 | 0.0% | $0.71 | — | COM | 04962H506 |
| — | GOLDEN MINERALS CO | 5,000 | $1 | 0.0% | $0.36 | — | COM | 381119106 |
| — | BRIDGETOWN HOLDINGS LTD | 98 | $1 | 0.0% | $10.20 | — | *W EXP 09/30/202 | G1355U121 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,000 | $1 | 0.0% | $0.59 | 0.0% | COM CL A | 14161Y200 |
| AUR | AURORA INNOVATION INC | 700 | $1 | 0.0% | $5.76 | -74.3% | CLASS A COM | 051774107 |
| UFPI | UFP INDUSTRIES INC | 12 | $1 | 0.0% | $79.54 | +7.6% | COM | 90278Q108 |
| SLQT | SELECTQUOTE INC | 439 | $1 | 0.0% | $2.49 | -35.1% | COM | 816307300 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,571 | $1 | 0.0% | $0.58 | -45.6% | COM NEW | 48826D201 |
| PJT | PJT PARTNERS INC | 13 | $1 | 0.0% | $76.36 | -2.1% | COM CL A | 69343T107 |
| — | ETF MANAGERS TR | 264 | $1 | 0.0% | $11.36 | — | ETFMG ALTR HRVST | 26924G508 |
| — | EMBARK TECHNOLOGY INC | 332 | $1 | 0.0% | $8.15 | — | COM NEW | 29079J202 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 16 | $1 | 0.0% | $53.06 | — | SIMPLIFY INTERST | 82889N855 |
| AGNC | AGNC INVT CORP | 90 | $1 | 0.0% | $15.10 | — | COM | 00123Q104 |
| HRTX | HERON THERAPEUTICS INC | 600 | $1 | 0.0% | $10.21 | -75.5% | COM | 427746102 |
| HP | HELMERICH & PAYNE INC | 25 | $1 | 0.0% | $47.61 | -9.4% | COM | 423452101 |
| QDEL | QUIDELORTHO CORP | 10 | $1 | 0.0% | $101.94 | -14.7% | COM | 219798105 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,995 | $1 | 0.0% | $0.64 | — | COM | 00848K101 |
| — | BIONANO GENOMICS INC | 800 | $1 | 0.0% | $2.19 | — | COM | 09075F107 |
| AMPL | AMPLITUDE INC | 70 | $1 | 0.0% | $63.06 | -78.9% | COM CL A | 03213A104 |
| HZO | MARINEMAX INC | 30 | $1 | 0.0% | $52.31 | -39.9% | COM | 567908108 |
| CBT | CABOT CORP | 11 | $1 | 0.0% | $50.42 | +40.0% | COM | 127055101 |
| TSAT | TELESAT CORP | 100 | $1 | 0.0% | $40.01 | -78.6% | CL A & CL B SHS | 879512309 |
| TV | GRUPO TELEVISA S A B | 157 | $1 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| — | PARAMOUNT GLOBAL | 32 | $1 | 0.0% | $30.90 | — | CLASS A COM | 92556H107 |
| — | INFORMATICA INC | 50 | $1 | 0.0% | $21.05 | — | COM CL A | 45674M101 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $1 | 0.0% | $3.33 | — | ADR | 528877103 |
| SLDP | SOLID POWER INC | 265 | $1 | 0.0% | $9.46 | -68.1% | CLASS A COM | 83422N105 |
| AVNS | AVANOS MED INC | 26 | $1 | 0.0% | $28.99 | +0.1% | COM | 05350V106 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,841 | $1 | 0.0% | $3.58 | -85.7% | CL A COM | 83192H106 |
| — | GENPREX INC | 850 | $1 | 0.0% | $1.18 | — | COM | 372446104 |
| GEVO | GEVO INC | 500 | $1 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| GAP | GAP INC | 75 | $1 | 0.0% | $8.15 | +33.9% | COM | 364760108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56 | $1 | 0.0% | $22.57 | -40.6% | COM | 02553E106 |
| MFA | MFA FINL INC | 75 | $1 | 0.0% | $13.33 | — | COM | 55272X607 |
| — | GLOBAL X FDS | 60 | $1 | 0.0% | $16.67 | — | GENOMIC BIOTECH | 37954Y434 |
| HNST | HONEST CO INC | 405 | $1 | 0.0% | $8.79 | -68.9% | COM | 438333106 |
| JXN | JACKSON FINANCIAL INC | 19 | $1 | 0.0% | $25.19 | +42.4% | COM CL A | 46817M107 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 81577F109 |
| — | BERKSHIRE GREY INC | 500 | $1 | 0.0% | $6.00 | — | COM CL A | 084656107 |
| SG | SWEETGREEN INC | 86 | $1 | 0.0% | $17.21 | -48.8% | COM CL A | 87043Q108 |
| LILMF | LILIUM N V | 1,000 | $1 | 0.0% | $8.40 | -87.4% | CLASS A ORD SHS | N52586109 |
| — | KRONOS BIO INC | 450 | $1 | 0.0% | $13.68 | — | COM | 50107A104 |
| — | ENVIROTECH VEHICLES INC | 220 | $1 | 0.0% | $4.55 | — | COM NEW | 29414V209 |
| — | NUVVE HOLDING CORP | 976 | $1 | 0.0% | $12.08 | — | COM | 67079Y100 |
| TPICQ | TPI COMPOSITES INC | 50 | $1 | 0.0% | $24.53 | -48.0% | COM | 87266J104 |
| — | LIBERTY ALL STAR EQUITY FD | 102 | $1 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| AEYE | AUDIOEYE INC | 87 | $1 | 0.0% | $8.85 | -35.7% | COM NEW | 050734201 |
| LTRX | LANTRONIX INC | 133 | $1 | 0.0% | $7.58 | -38.2% | COM NEW | 516548203 |
| — | LIGHTNING EMOTORS INC | 2,000 | $1 | 0.0% | $0.46 | — | COM | 53228T101 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $1 | 0.0% | $3.17 | 0.0% | COM NEW | 008875304 |
| — | GREENPOWER MTR CO INC | 255 | $1 | 0.0% | $8.79 | — | COM NEW | 39540E302 |
| SCYX | SCYNEXIS INC | 188 | $1 | 0.0% | $1.66 | 0.0% | COM NEW | 811292200 |
| NTLA | INTELLIA THERAPEUTICS INC | 15 | $1 | 0.0% | $62.04 | -36.8% | COM | 45826J105 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 1,000 | $1 | 0.0% | $3.00 | — | COM | 78472W104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 1,038 | $1 | 0.0% | $1.00 | — | COM NEW | 64079L204 |
| — | INVITAE CORP | 395 | $1 | 0.0% | $3.21 | — | COM | 46185L103 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $1 | 0.0% | $2.25 | — | COM NEW | 284849205 |
| SATS | ECHOSTAR CORP | 28 | $1 | 0.0% | $26.41 | -30.7% | CL A | 278768106 |
| — | THE LION ELECTRIC COMPANY | 2 | $0 | 0.0% | — | — | Call | 536221904 |
| — | VIMEO INC | 123 | $0 | 0.0% | $10.66 | — | COMMON STOCK | 92719V100 |
| — | THE BEACHBODY COMPANY INC | 1,000 | $0 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| USEA | UNITED MARITIME CORPORATION | 160 | $0 | 0.0% | $1.20 | +85.4% | COM | Y92335101 |
| TWST | TWIST BIOSCIENCE CORP | 30 | $0 | 0.0% | $33.91 | -34.9% | COM | 90184D100 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $100.00 | — | WORK FROM HOME | 25460G773 |
| — | SITIO ROYALTIES CORP | 20 | $0 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| NERD | LISTED FD TR | 30 | $0 | 0.0% | $33.33 | — | ROUNDHILL VIDEO | 53656F706 |
| WULF | TERAWULF INC | 475 | $0 | 0.0% | $24.82 | -97.0% | COM | 88080T104 |
| — | CONTEXTLOGIC INC | 985 | $0 | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| PLTM | GRANITESHARES PLATINUM TR | 44 | $0 | 0.0% | — | — | SHS BEN INT | 38748T103 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $0 | 0.0% | $2.12 | — | AXS CANNABIS ETF | 46144X537 |
| — | CUREVAC N V | 60 | $0 | 0.0% | $33.33 | — | COM | N2451R105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $2.15 | +66.9% | COM | G65773106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 100 | $0 | 0.0% | $5.99 | -38.9% | COM | 59935V107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,600 | $0 | 0.0% | $2.51 | -82.3% | COM | 45665G303 |
| — | CAZOO GROUP LTD | 150 | $0 | 0.0% | $2.51 | — | CL A | G2007L204 |
| SLI | STANDARD LITHIUM LTD | 100 | $0 | 0.0% | $5.92 | -34.1% | COM | 853606101 |
| — | AVROBIO INC | 380 | $0 | 0.0% | $0.98 | — | COM | 05455M100 |
| SPTL | SPDR SER TR | 12 | $0 | 0.0% | $30.83 | — | PORTFOLIO LN TSR | 78464A664 |
| ACH | OWENS & MINOR INC NEW | 25 | $0 | 0.0% | $19.50 | -8.2% | COM | 690732102 |
| GLDG | GOLDMINING INC | 300 | $0 | 0.0% | $1.30 | -12.2% | COM | 38149E101 |
| WRN | WESTERN COPPER & GOLD CORP | 200 | $0 | 0.0% | $1.52 | +14.3% | COM | 95805V108 |
| BXMT | BLACKSTONE MTG TR INC | 20 | $0 | 0.0% | $21.15 | — | COM CL A | 09257W100 |
| — | A K A BRANDS HLDG CORP | 650 | $0 | 0.0% | $9.23 | — | COM | 00152K101 |
| PLBY | PLBY GROUP INC | 178 | $0 | 0.0% | $30.21 | -91.8% | COM | 72814P109 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $0 | 0.0% | $8.69 | -67.1% | COM | 800677106 |
| CNDT | CONDUENT INC | 100 | $0 | 0.0% | $5.97 | -31.2% | COM | 206787103 |
| ONL | ORION OFFICE REIT INC | 51 | $0 | 0.0% | $18.67 | — | COM | 68629Y103 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $0 | 0.0% | $11.26 | +169.6% | COM | Y41053102 |
| — | DASEKE INC | 43 | $0 | 0.0% | — | — | COM | 23753F107 |
| FNKO | FUNKO INC | 35 | $0 | 0.0% | $17.74 | -41.5% | COM CL A | 361008105 |
| — | MULLEN AUTOMOTIVE INC | 2,500 | $0 | 0.0% | $0.13 | — | COM | 62526P109 |
| — | HUMANIGEN INC | 2,200 | $0 | 0.0% | $3.18 | — | COM NEW | 444863203 |
| — | CAPITAL PRODUCT PARTNERS L P | 23 | $0 | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | PROTERRA INC | 200 | $0 | 0.0% | $10.00 | — | COM | 74374T109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 654 | $0 | 0.0% | $1.57 | — | ORD SHS | Q6519V120 |
| — | CO-DIAGNOSTICS INC | 200 | $0 | 0.0% | $5.00 | — | COM | 189763105 |
| TQQQ | PROSHARES TR | 10 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| — | BARCLAYS BANK PLC | 6 | $0 | 0.0% | $44.83 | — | IPTH SR B S&P | 06748F324 |
| OCGN | OCUGEN INC | 300 | $0 | 0.0% | $4.25 | -74.4% | COM | 67577C105 |
| — | GENEDX HOLDINGS CORP | 700 | $0 | 0.0% | $4.45 | — | COM CL A | 81663L101 |
| CRNC | CERENCE INC | 9 | $0 | 0.0% | $88.18 | -70.9% | COM | 156727109 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $89.69 | +29.2% | COM | 44980X109 |
| — | REUNION NEUROSCIENCE INC | 380 | $0 | 0.0% | $2.63 | — | COM | 76134G103 |
| ARBE | ARBE ROBOTICS LTD | 75 | $0 | 0.0% | $10.07 | -60.1% | ORDINARY SHARES | M1R95N100 |
| — | NEKTAR THERAPEUTICS | 340 | $0 | 0.0% | $14.71 | — | COM | 640268108 |
| NSPR | INSPIREMD INC | 206 | $0 | 0.0% | $3.75 | -68.8% | COM | 45779A846 |
| — | ATHENEX INC | 175 | $0 | 0.0% | $1.30 | — | COM NEW | 04685N202 |
| EHTH | EHEALTH INC | 24 | $0 | 0.0% | $33.22 | -76.3% | COM | 28238P109 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | LANNET INC | 125 | $0 | 0.0% | $1.74 | — | COM NEW | 516012200 |
| PLRX | PLIANT THERAPEUTICS INC | 8 | $0 | 0.0% | $15.89 | +79.1% | COM | 729139105 |
| PLG | PLATINUM GROUP METALS LTD | 150 | $0 | 0.0% | $2.28 | -33.4% | COM | 72765Q882 |
| — | DIEBOLD NIXDORF INC | 175 | $0 | 0.0% | $1.42 | — | COM STK | 253651103 |
| — | AEVA TECHNOLOGIES INC | 175 | $0 | 0.0% | $6.86 | — | COM | 00835Q103 |
| REAL | THE REALREAL INC | 154 | $0 | 0.0% | $13.15 | -89.0% | COM | 88339P101 |
| UAMY | UNITED STATES ANTIMONY CORP | 500 | $0 | 0.0% | $0.41 | 0.0% | COM | 911549103 |
| — | ARRIVAL | 1,350 | $0 | 0.0% | $4.67 | — | SHS | L0423Q108 |
| ITUB | ITAU UNIBANCO HLDG S A | 37 | $0 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| — | OFFERPAD SOLUTIONS INC | 300 | $0 | 0.0% | $6.67 | — | COM CL A | 67623L109 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $0 | 0.0% | $9.28 | 0.0% | COM | 14216R101 |
| — | AMRYT PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 03217L106 |
| — | CHIMERIX INC | 100 | $0 | 0.0% | $10.00 | — | COM | 16934W106 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $0 | 0.0% | $40.17 | -21.1% | COM | 153527106 |
| — | SUPERCOM LTD NEW | 82 | $0 | 0.0% | $1.39 | — | SHS | M87095200 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $0 | 0.0% | $12.56 | -58.1% | COM | 203668108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30 | $0 | 0.0% | $7.47 | -53.3% | COM | 00973N102 |
| — | ASTRA SPACE INC | 197 | $0 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 | $0 | 0.0% | $21.11 | -43.5% | COM NEW | 50077B207 |
| — | OCEANPAL INC | 230 | $0 | 0.0% | $0.35 | — | COM NEW | Y6430L160 |
| — | PREDICTIVE ONCOLOGY INC | 240 | $0 | 0.0% | $0.32 | — | COM NEW | 74039M200 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $0 | 0.0% | $13.06 | — | SHS NEW | G39637205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $0 | 0.0% | $72.14 | -6.4% | COM | 55405Y100 |
| — | SARCOS TECHN AND ROBOTICS CO | 150 | $0 | 0.0% | $6.67 | — | COM | 80359A106 |
| TDAY | GANNETT CO INC | 36 | $0 | 0.0% | $4.77 | -50.9% | COM | 36472T109 |
| — | IM CANNABIS CORP | 98 | $0 | 0.0% | $0.68 | — | COM | 44969Q307 |
| — | EDESA BIOTECH INC | 56 | $0 | 0.0% | $2.63 | — | COM | 27966L108 |
| VREX | VAREX IMAGING CORP | 2 | $0 | 0.0% | $28.35 | -32.9% | COM | 92214X106 |
| — | ZW DATA ACTION TECHNOLOGS IN | 19 | $0 | 0.0% | $1.68 | — | COM NEW | 98880R208 |
| RMR | RMR GROUP INC | 1 | $0 | 0.0% | $24.88 | -13.4% | CL A | 74967R106 |
| — | DIGITAL BRANDS GROUP INC | 19 | $0 | 0.0% | $1.32 | — | COM NEW | 25401N309 |
| VAL/WS | VALARIS LIMITED | 2 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| — | CTI BIOPHARMA CORP | 5 | $0 | 0.0% | $4.60 | — | COM | 12648L601 |
| — | APTOSE BIOSCIENCES INC | 36 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | CINEDIGM CORP | 50 | $0 | 0.0% | $1.08 | — | COM NEW CL A | 172406209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $0 | 0.0% | $2.34 | -40.4% | COM | 53566P109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $0 | 0.0% | $6.13 | -82.2% | COM CL A | 18914F103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 20 | $0 | 0.0% | $1.05 | — | COM | 46186M605 |
| — | IDEANOMICS INC | 165 | $0 | 0.0% | — | — | COM | 45166V106 |
| — | EVELO BIOSCIENCES INC | 100 | $0 | 0.0% | $10.00 | — | COM | 299734103 |
| — | T2 BIOSYSTEMS INC | 40 | $0 | 0.0% | $0.45 | — | COM NEW | 89853L203 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $0 | 0.0% | — | — | ADS | 49639K101 |
| — | DSS INC | 81 | $0 | 0.0% | — | — | COM | 26253C102 |
| — | ATERIAN INC | 20 | $0 | 0.0% | $0.77 | — | COM | 02156U101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $0 | 0.0% | $13.24 | +15.4% | COM | 680277100 |
| — | INMED PHARMACEUTICALS INC | 12 | $0 | 0.0% | $1.08 | — | COM NEW | 457637601 |
| — | SIYATA MOBILE INC | 68 | $0 | 0.0% | — | — | COM NEW | 83013Q509 |
| VQSSF | VIQ SOLUTIONS INC | 25 | $0 | 0.0% | $2.46 | -86.0% | COM NEW | 91825V400 |
| FORA | FORIAN INC | 2 | $0 | 0.0% | $9.57 | -63.6% | COM | 34630N106 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 7 | $0 | 0.0% | — | — | COM NEW | 57630J304 |
| — | SPIRE GLOBAL INC | 9 | $0 | 0.0% | — | — | COM CL A | 848560108 |
| — | CALYXT INC | 17 | $0 | 0.0% | — | — | COM | 13173L107 |
| — | HELIUS MED TECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| — | SOS LIMITED | 1 | $0 | 0.0% | — | — | SPON ADS | 83587W205 |
| — | HYCROFT MINING HOLDING CORP | 8 | $0 | 0.0% | — | — | COM CL A | 44862P109 |
| ITRM | ITERUM THERAPEUTICS PLC | 2 | $0 | 0.0% | $3.03 | -62.0% | SHS NEW | G6333L200 |
| — | GROM SOCIAL ENTRPRISES INC | 2 | $0 | 0.0% | $0.50 | — | COM | 39878L407 |
| — | SPHERE 3D CORP NEW | 2 | $0 | 0.0% | $3.12 | — | COM | 84841L308 |
| STAA | STAAR SURGICAL CO | 14 | $0 | 0.0% | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| TGLS | TECNOGLASS INC | 5,055 | $0 | 0.0% | $33.52 | +4.7% | ORD SHS | G87264100 |
| SSTK | SHUTTERSTOCK INC | 12 | $0 | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| FRPT | FRESHPET INC | 14 | $0 | 0.0% | $61.41 | 0.0% | COM | 358039105 |
| NBIS | YANDEX N V | 3,915 | $0 | 0.0% | $34.86 | — | SHS CLASS A | N97284108 |
| — | PROSHARES TR II | 49,780 | $0 | 0.0% | $11.37 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | HIBBETT INC | 3,608 | $0 | 0.0% | — | — | COM | 428567101 |
| — | CIRCOR INTL INC | 1,966 | $0 | 0.0% | — | — | COM | 17273K109 |
| 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 |