Location: Montreal, Quebec, Canada
CIK: 0000926171 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $54.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 16,053,266 | $2.09B | 3.8% | $111.25 | +2.6% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 32,041,517 | $1.985B | 3.6% | $65.83 | -8.6% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 5,442,819 | $1.842B | 3.4% | $285.03 | +7.8% | COM | 594918104 |
| RY | ROYAL BK CDA | 18,804,912 | $1.795B | 3.3% | $97.08 | -1.7% | COM | 780087102 |
| AAPL | APPLE INC | 8,427,254 | $1.624B | 3.0% | $160.75 | +7.0% | COM | 037833100 |
| BMO | BANK MONTREAL QUE | 12,294,396 | $1.11B | 2.0% | $83.02 | -4.8% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,479,135 | $974M | 1.8% | $43.25 | -0.4% | COM | 064149107 |
| NVDA | NVIDIA CORPORATION | 2,238,680 | $950M | 1.7% | $26.22 | +26.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,157,053 | $738M | 1.4% | $108.52 | +5.3% | CAP STK CL A | 02079K305 |
| CNI | CANADIAN NATL RY CO | 6,058,466 | $733M | 1.3% | $113.68 | -1.1% | COM | 136375102 |
| BCE | BCE INC | 15,388,013 | $701M | 1.3% | $36.45 | +3.6% | COM NEW | 05534B760 |
| CM | CANADIAN IMPERIAL BK COMM TO | 15,696,734 | $670M | 1.2% | $39.27 | -4.1% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 4,402,613 | $645M | 1.2% | $134.19 | -3.4% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 17,148,104 | $636M | 1.2% | $31.55 | +1.6% | COM | 29250N105 |
| GOOG | ALPHABET INC | 5,223,098 | $630M | 1.2% | $110.46 | +4.0% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 30,353,591 | $573M | 1.0% | $17.52 | +9.0% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 1,751,853 | $572M | 1.0% | $308.09 | -0.1% | COM | 38141G104 |
| SHOP | SHOPIFY INC | 8,573,064 | $554M | 1.0% | $40.41 | +39.9% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 9,478,365 | $533M | 1.0% | $24.51 | +4.8% | COM | 136385101 |
| EEM | ISHARES TR | 13,103,791 | $524M | 1.0% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 123,250 | $486M | 0.9% | — | — | Put | 464287959 |
| TRP | TC ENERGY CORP | 11,890,143 | $480M | 0.9% | $36.47 | -2.0% | COM | 87807B107 |
| GIB | CGI INC | 3,905,092 | $411M | 0.8% | $84.28 | +20.2% | CL A SUB VTG | 12532H104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,544,383 | $408M | 0.7% | $98.12 | +6.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 843,637 | $403M | 0.7% | $462.73 | +0.5% | COM | 91324P102 |
| METV | LISTED FD TR | 1,415,101 | $403M | 0.7% | $242.13 | — | ROUNDHILL BALL | 53656F417 |
| BAC | BANK AMERICA CORP | 13,370,338 | $389M | 0.7% | $31.81 | -16.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,356,215 | $386M | 0.7% | $148.78 | +0.1% | COM | 478160104 |
| TU | TELUS CORPORATION | 17,641,965 | $342M | 0.6% | $21.73 | -7.3% | COM | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 2,396,931 | $342M | 0.6% | $130.73 | +5.0% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 6,488,939 | $338M | 0.6% | $47.55 | +3.3% | COM | 866796105 |
| — | APPLE INC | 16,050 | $309M | 0.6% | — | — | Call | 037833900 |
| SU | SUNCOR ENERGY INC NEW | 10,429,696 | $306M | 0.6% | $28.32 | -4.2% | COM | 867224107 |
| PFE | PFIZER INC | 8,206,790 | $301M | 0.6% | $34.55 | -3.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 957,205 | $297M | 0.5% | $287.84 | -4.0% | COM | 437076102 |
| PEP | PEPSICO INC | 1,572,449 | $292M | 0.5% | $159.05 | +7.2% | COM | 713448108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,260,451 | $285M | 0.5% | $45.56 | +2.9% | CL B | 775109200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 825,802 | $282M | 0.5% | $298.15 | +9.5% | CL B NEW | 084670702 |
| — | SPDR S&P 500 ETF TR | 6,150 | $273M | 0.5% | — | — | Put | 78462F953 |
| XLF | SELECT SECTOR SPDR TR | 7,565,576 | $256M | 0.5% | $33.45 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 2,370,947 | $255M | 0.5% | $97.37 | +2.3% | COM | 30231G102 |
| — | ISHARES INC | 70,000 | $246M | 0.5% | — | — | Put | 464286959 |
| ACWI | ISHARES TR | 2,456,917 | $236M | 0.4% | $91.18 | — | MSCI ACWI ETF | 464288257 |
| FTS | FORTIS INC | 5,470,764 | $235M | 0.4% | $36.50 | +7.6% | COM | 349553107 |
| — | BARRICK GOLD CORP | 13,484,872 | $228M | 0.4% | $17.32 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 3,866,172 | $228M | 0.4% | $70.94 | -18.1% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 576,734 | $227M | 0.4% | $345.63 | +7.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,432,330 | $226M | 0.4% | $45.07 | +8.6% | COM | 931142103 |
| — | NVIDIA CORPORATION | 5,303 | $225M | 0.4% | — | — | Call | 67066G904 |
| — | AMAZON COM INC | 17,176 | $224M | 0.4% | — | — | Put | 023135956 |
| PYPL | PAYPAL HLDGS INC | 3,219,935 | $219M | 0.4% | $80.04 | -15.0% | COM | 70450Y103 |
| IEFA | ISHARES TR | 3,168,400 | $214M | 0.4% | $63.22 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 887,808 | $210M | 0.4% | $221.60 | -5.8% | COM | 235851102 |
| CVE | CENOVUS ENERGY INC | 12,365,865 | $210M | 0.4% | $17.02 | -7.8% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 4,165,041 | $208M | 0.4% | $45.82 | +11.4% | COM | 008474108 |
| DIS | DISNEY WALT CO | 2,284,919 | $206M | 0.4% | $116.50 | -20.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 1,330,917 | $202M | 0.4% | $135.85 | +4.0% | COM | 742718109 |
| PBA | PEMBINA PIPELINE CORP | 6,337,414 | $199M | 0.4% | $28.30 | -0.2% | COM | 706327103 |
| TSLA | TESLA INC | 721,998 | $199M | 0.4% | $233.20 | -14.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 442,556 | $196M | 0.4% | $408.86 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 1,445,476 | $196M | 0.4% | $126.89 | +5.4% | COM | 00287Y109 |
| — | MICROSOFT CORP | 5,800 | $196M | 0.4% | — | — | Call | 594918904 |
| COST | COSTCO WHSL CORP NEW | 360,016 | $194M | 0.4% | $484.67 | +0.5% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 4,601,858 | $192M | 0.4% | $32.13 | +14.1% | CL A | 20030N101 |
| FNV | FRANCO NEV CORP | 1,330,410 | $190M | 0.3% | $128.73 | +13.7% | COM | 351858105 |
| AVGO | BROADCOM INC | 214,012 | $187M | 0.3% | $59.97 | +14.6% | COM | 11135F101 |
| TECK | TECK RESOURCES LTD | 4,435,367 | $187M | 0.3% | $32.50 | +32.2% | CL B | 878742204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 379,522 | $184M | 0.3% | $377.21 | +6.8% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,184,274 | $183M | 0.3% | $88.44 | — | SPONSORED ADS | 01609W102 |
| QSR | RESTAURANT BRANDS INTL INC | 2,331,079 | $181M | 0.3% | $61.03 | +18.3% | COM | 76131D103 |
| NFLX | NETFLIX INC | 406,288 | $179M | 0.3% | $32.67 | +12.7% | COM | 64110L106 |
| KO | COCA COLA CO | 2,929,846 | $177M | 0.3% | $55.33 | +3.7% | COM | 191216100 |
| ARMK | ARAMARK | 4,107,041 | $175M | 0.3% | $26.25 | +0.4% | COM | 03852U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,579,705 | $169M | 0.3% | $56.20 | +5.6% | CL A | 192446102 |
| NKE | NIKE INC | 1,503,685 | $164M | 0.3% | $116.35 | -4.3% | CL B | 654106103 |
| NRG | NRG ENERGY INC | 4,345,372 | $163M | 0.3% | $31.85 | +0.8% | COM NEW | 629377508 |
| TXN | TEXAS INSTRS INC | 878,213 | $158M | 0.3% | $161.09 | -1.3% | COM | 882508104 |
| NI | NISOURCE INC | 5,660,025 | $155M | 0.3% | $25.97 | -1.8% | COM | 65473P105 |
| C | CITIGROUP INC | 3,326,079 | $155M | 0.3% | $43.52 | -1.8% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 2,717,443 | $153M | 0.3% | $56.19 | -14.6% | COM | 559222401 |
| MCD | MCDONALDS CORP | 516,989 | $153M | 0.3% | $257.78 | +5.9% | COM | 580135101 |
| OTEX | OPEN TEXT CORP | 3,588,952 | $149M | 0.3% | $36.04 | +2.4% | COM | 683715106 |
| CSCO | CISCO SYS INC | 2,861,399 | $148M | 0.3% | $43.39 | +4.9% | COM | 17275R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,318,255 | $144M | 0.3% | $35.92 | +29.2% | COM | 962879102 |
| WFC | WELLS FARGO CO NEW | 3,274,583 | $142M | 0.3% | $40.73 | -7.6% | COM | 949746101 |
| AMGN | AMGEN INC | 626,903 | $141M | 0.3% | $213.55 | +0.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 666,846 | $137M | 0.3% | $193.74 | -3.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,848,701 | $137M | 0.2% | $72.89 | -4.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 865,582 | $136M | 0.2% | $137.50 | +4.2% | COM | 166764100 |
| V | VISA INC | 570,581 | $135M | 0.2% | $209.79 | +7.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 3,920,148 | $132M | 0.2% | $31.54 | -2.6% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 354,761 | $131M | 0.2% | $270.32 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 2,008,895 | $128M | 0.2% | $62.34 | +1.8% | COM | 595112103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,538,179 | $124M | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| TGT | TARGET CORP | 914,960 | $123M | 0.2% | $136.46 | -1.1% | COM | 87612E106 |
| FXI | ISHARES TR | 4,448,981 | $123M | 0.2% | $26.62 | — | CHINA LG-CAP ETF | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 623,628 | $122M | 0.2% | $179.69 | -0.9% | COM | 03027X100 |
| MRK | MERCK & CO INC | 1,039,687 | $119M | 0.2% | $82.13 | +27.2% | COM | 58933Y105 |
| TCOM | TRIP COM GROUP LTD | 3,378,622 | $119M | 0.2% | $35.80 | — | ADS | 89677Q107 |
| LLY | LILLY ELI & CO | 253,080 | $117M | 0.2% | $346.61 | +18.7% | COM | 532457108 |
| BN | BROOKFIELD CORP | 3,392,927 | $114M | 0.2% | $22.07 | -5.7% | CL A LTD VT SH | 11271J107 |
| GDX | VANECK ETF TRUST | 3,621,914 | $111M | 0.2% | $30.38 | — | GOLD MINERS ETF | 92189F106 |
| — | LIFE STORAGE INC | 820,307 | $110M | 0.2% | $134.54 | — | COM | 53223X107 |
| ABT | ABBOTT LABS | 1,009,436 | $108M | 0.2% | $102.41 | -0.9% | COM | 002824100 |
| CAE | CAE INC | 4,849,187 | $108M | 0.2% | $22.51 | -1.6% | COM | 124765108 |
| — | TESLA INC | 3,868 | $108M | 0.2% | — | — | Put | 88160R951 |
| CCJ | CAMECO CORP | 3,348,495 | $105M | 0.2% | $23.45 | +19.2% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 865,431 | $104M | 0.2% | $118.01 | -8.2% | COM | 747525103 |
| BHC | BAUSCH HEALTH COS INC | 13,181,640 | $103M | 0.2% | $7.12 | +3.6% | COM | 071734107 |
| CRM | SALESFORCE INC | 485,794 | $103M | 0.2% | $191.68 | +5.2% | COM | 79466L302 |
| META | META PLATFORMS INC | 357,587 | $102M | 0.2% | $245.92 | -0.4% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 475,174 | $98.91M | 0.2% | $176.53 | -0.5% | COM | 438516106 |
| CME | CME GROUP INC | 515,729 | $95.92M | 0.2% | $180.82 | -7.9% | COM | 12572Q105 |
| TFII | TFI INTL INC | 839,398 | $95.11M | 0.2% | $106.93 | +2.7% | COM | 87241L109 |
| — | COINBASE GLOBAL INC | 11,863 | $94.82M | 0.2% | — | — | Call | 19260Q907 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,581,257 | $93.78M | 0.2% | $52.34 | — | LP INT UNIT | G16252101 |
| INTU | INTUIT | 206,286 | $93.13M | 0.2% | $428.68 | +0.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 371,692 | $91.74M | 0.2% | $206.92 | +3.3% | COM | 149123101 |
| IWM | ISHARES TR | 485,627 | $91.12M | 0.2% | $174.50 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 337,894 | $89.31M | 0.2% | $251.21 | -8.4% | COM | 824348106 |
| NEM | NEWMONT CORP | 2,067,076 | $88.9M | 0.2% | $51.06 | -17.0% | COM | 651639106 |
| — | UPSTART HLDGS INC | 23,024 | $87.93M | 0.2% | — | — | Put | 91680M957 |
| VZ | VERIZON COMMUNICATIONS INC | 2,344,298 | $87.31M | 0.2% | $33.24 | -6.1% | COM | 92343V104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,500,975 | $87.05M | 0.2% | $57.60 | -10.6% | COM | 31620M106 |
| — | MARATHON DIGITAL HOLDINGS IN | 56,290 | $86.24M | 0.2% | — | — | Call | 565788906 |
| ORCL | ORACLE CORP | 726,394 | $85.34M | 0.2% | $88.07 | +14.0% | COM | 68389X105 |
| BA | BOEING CO | 402,311 | $84.76M | 0.2% | $185.29 | +12.1% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,317,595 | $84.71M | 0.2% | $61.40 | -4.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 290,097 | $84.22M | 0.2% | $289.13 | -3.3% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 628,715 | $84.06M | 0.2% | $117.09 | +0.8% | COM | 459200101 |
| — | MARATHON DIGITAL HOLDINGS IN | 54,736 | $83.86M | 0.2% | — | — | Put | 565788956 |
| SBUX | STARBUCKS CORP | 814,443 | $80.71M | 0.1% | $95.58 | +1.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 1,070,831 | $78.7M | 0.1% | $66.05 | +3.8% | CL A | 609207105 |
| — | UPSTART HLDGS INC | 20,528 | $78.4M | 0.1% | — | — | Call | 91680M907 |
| CVS | CVS HEALTH CORP | 1,123,677 | $78.17M | 0.1% | $71.39 | -9.9% | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 420,136 | $77.93M | 0.1% | $159.11 | +7.1% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 1,005,076 | $77.13M | 0.1% | $69.68 | +4.2% | COM | 375558103 |
| TRI | THOMSON REUTERS CORP. | 564,461 | $75.94M | 0.1% | $122.38 | 0.0% | COM | 884903808 |
| — | INVESCO QQQ TR | 2,040 | $75.51M | 0.1% | — | — | Put | 46090E953 |
| AQN | ALGONQUIN PWR UTILS CORP | 9,100,848 | $75.12M | 0.1% | $9.54 | -22.1% | COM | 015857105 |
| CL | COLGATE PALMOLIVE CO | 971,576 | $74.94M | 0.1% | $71.60 | +1.8% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 564,609 | $74.76M | 0.1% | $116.46 | +5.2% | COM | 743315103 |
| T | AT&T INC | 4,615,946 | $74.26M | 0.1% | $14.86 | -0.5% | COM | 00206R102 |
| — | C3 AI INC | 19,610 | $73.5M | 0.1% | — | — | Put | 12468P954 |
| — | LI AUTO INC | 20,093 | $72.94M | 0.1% | — | — | Call | 50202M902 |
| — | UBER TECHNOLOGIES INC | 16,750 | $72.18M | 0.1% | — | — | Call | 90353T900 |
| AXP | AMERICAN EXPRESS CO | 399,527 | $70.06M | 0.1% | $154.58 | +1.0% | COM | 025816109 |
| IMO | IMPERIAL OIL LTD | 1,356,042 | $69.44M | 0.1% | $43.95 | +5.4% | COM NEW | 453038408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 198,410 | $69.02M | 0.1% | $323.08 | +4.3% | COM | 92532F100 |
| MCO | MOODYS CORP | 193,208 | $67M | 0.1% | $339.25 | -8.5% | COM | 615369105 |
| — | SPDR S&P 500 ETF TR | 1,500 | $66.57M | 0.1% | — | — | Call | 78462F903 |
| — | COINBASE GLOBAL INC | 8,326 | $66.55M | 0.1% | — | — | Put | 19260Q957 |
| MTCH | MATCH GROUP INC NEW | 1,563,715 | $66.33M | 0.1% | $36.23 | -1.4% | COM | 57667L107 |
| PDD | PDD HOLDINGS INC | 928,479 | $66.19M | 0.1% | $74.21 | — | SPONSORED ADS | 722304102 |
| ISRG | INTUITIVE SURGICAL INC | 194,298 | $65.39M | 0.1% | $254.25 | +19.0% | COM NEW | 46120E602 |
| CG | CARLYLE GROUP INC | 2,002,108 | $64.62M | 0.1% | $28.09 | -5.2% | COM | 14316J108 |
| Z | ZILLOW GROUP INC | 1,241,069 | $63.95M | 0.1% | $38.10 | +20.7% | CL C CAP STK | 98954M200 |
| — | BLACKROCK INC | 91,453 | $63.38M | 0.1% | $722.17 | — | COM | 09247X101 |
| — | BANK AMERICA CORP | 21,700 | $63.36M | 0.1% | — | — | Put | 060505954 |
| STN | STANTEC INC | 965,714 | $62.94M | 0.1% | $51.23 | — | COM | 85472N109 |
| — | C3 AI INC | 16,405 | $61.49M | 0.1% | — | — | Call | 12468P904 |
| VLO | VALERO ENERGY CORP | 512,348 | $60.16M | 0.1% | $106.09 | +1.0% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 211,311 | $59.22M | 0.1% | $258.26 | -4.0% | COM | 125523100 |
| WDAY | WORKDAY INC | 259,884 | $57.8M | 0.1% | $192.04 | +4.3% | CL A | 98138H101 |
| TJX | TJX COS INC NEW | 685,266 | $57.8M | 0.1% | $68.23 | +11.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 395,918 | $57.57M | 0.1% | $111.67 | +9.5% | COM | 038222105 |
| SA | SEABRIDGE GOLD INC | 4,621,687 | $56.98M | 0.1% | $11.85 | +14.8% | COM | 811916105 |
| — | ENOVIX CORPORATION | 28,800 | $54.2M | 0.1% | — | — | Call | 293594907 |
| GIL | GILDAN ACTIVEWEAR INC | 1,673,277 | $53.92M | 0.1% | $29.19 | -0.1% | COM | 375916103 |
| MCK | MCKESSON CORP | 127,699 | $53.87M | 0.1% | $340.42 | +11.5% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 376,522 | $53.71M | 0.1% | $135.47 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 755,866 | $53.48M | 0.1% | $64.19 | +1.7% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 812,966 | $53.38M | 0.1% | $66.15 | — | SPONSORED ADR | 046353108 |
| — | XPENG INC | 37,955 | $53.06M | 0.1% | — | — | Put | 98422D955 |
| XYZ | BLOCK INC | 795,627 | $52.67M | 0.1% | $69.01 | -9.5% | CL A | 852234103 |
| GE | GENERAL ELECTRIC CO | 485,517 | $52.65M | 0.1% | $72.03 | +10.8% | COM NEW | 369604301 |
| — | SPDR SER TR | 12,577 | $52.62M | 0.1% | — | — | Put | 78464A959 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 514,055 | $52.57M | 0.1% | $89.76 | — | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 21,122 | $52.5M | 0.1% | $2014.85 | +26.6% | COM | 053332102 |
| GM | GENERAL MTRS CO | 1,338,257 | $52.07M | 0.1% | $40.65 | -17.3% | COM | 37045V100 |
| TRGP | TARGA RES CORP | 667,669 | $51.52M | 0.1% | $68.39 | +0.1% | COM | 87612G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 218,653 | $51.47M | 0.1% | $208.44 | +4.4% | COM | 127387108 |
| DE | DEERE & CO | 125,365 | $50.88M | 0.1% | $381.98 | -3.7% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 293,874 | $50.44M | 0.1% | $153.35 | +3.5% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 328,711 | $50.24M | 0.1% | $141.01 | +5.0% | COM NEW | 16411R208 |
| — | DISCOVER FINL SVCS | 420,828 | $49.66M | 0.1% | $115.65 | — | COM | 254709108 |
| SE | SEA LTD | 858,286 | $49.56M | 0.1% | $77.34 | — | SPONSORD ADS | 81141R100 |
| — | CHARGEPOINT HOLDINGS INC | 56,874 | $49.48M | 0.1% | — | — | Put | 15961R955 |
| CPRT | COPART INC | 543,875 | $49.09M | 0.1% | $40.71 | +1.8% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 1,059,902 | $48.63M | 0.1% | $35.75 | +2.3% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,290 | $48.46M | 0.1% | $544.73 | -1.7% | COM | 883556102 |
| CCK | CROWN HLDGS INC | 542,410 | $47.86M | 0.1% | $77.40 | +3.3% | COM | 228368106 |
| MS | MORGAN STANLEY | 553,362 | $47.7M | 0.1% | $78.91 | -0.7% | COM NEW | 617446448 |
| KGC | KINROSS GOLD CORP | 9,952,412 | $47.57M | 0.1% | $4.12 | +21.3% | COM | 496902404 |
| BDX | BECTON DICKINSON & CO | 177,415 | $46.35M | 0.1% | $232.46 | +4.1% | COM | 075887109 |
| CSX | CSX CORP | 1,349,710 | $46.23M | 0.1% | $30.28 | +0.5% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 329,924 | $45.95M | 0.1% | $132.33 | +2.5% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 248,199 | $45.12M | 0.1% | $162.09 | -4.6% | CL B | 911312106 |
| CMI | CUMMINS INC | 181,998 | $45.08M | 0.1% | $215.87 | -1.4% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 1,432,539 | $44.96M | 0.1% | $33.06 | -18.5% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 857,250 | $44.31M | 0.1% | $81.81 | — | US BRD MKT ETF | 808524102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 971,020 | $44.1M | 0.1% | $58.23 | — | COM SB VTG SHS A | 11275Q107 |
| ADI | ANALOG DEVICES INC | 226,446 | $43.99M | 0.1% | $160.26 | +10.4% | COM | 032654105 |
| AGG | ISHARES TR | 450,624 | $43.98M | 0.1% | $89.88 | — | CORE US AGGBD ET | 464287226 |
| FSV | FIRSTSERVICE CORP NEW | 284,884 | $43.84M | 0.1% | $138.15 | +3.5% | COM | 33767E202 |
| LMT | LOCKHEED MARTIN CORP | 94,470 | $43.64M | 0.1% | $405.37 | +6.4% | COM | 539830109 |
| FDX | FEDEX CORP | 174,784 | $43.23M | 0.1% | $210.16 | +2.8% | COM | 31428X106 |
| BIL | SPDR SER TR | 433,185 | $42.98M | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TRV | TRAVELERS COMPANIES INC | 248,061 | $42.94M | 0.1% | $167.58 | +0.1% | COM | 89417E109 |
| MSCI | MSCI INC | 90,091 | $42.5M | 0.1% | $483.00 | -2.1% | COM | 55354G100 |
| — | BEYOND MEAT INC | 32,049 | $42.21M | 0.1% | — | — | Put | 08862E959 |
| — | CHARGEPOINT HOLDINGS INC | 48,338 | $42.05M | 0.1% | — | — | Call | 15961R905 |
| PCG | PG&E CORP | 2,418,907 | $41.88M | 0.1% | $16.65 | +0.5% | COM | 69331C108 |
| NOC | NORTHROP GRUMMAN CORP | 91,400 | $41.87M | 0.1% | $430.45 | +0.8% | COM | 666807102 |
| — | ZILLOW GROUP INC | 8,015 | $41.3M | 0.1% | — | — | Put | 98954M951 |
| — | RIOT PLATFORMS INC | 30,774 | $41.08M | 0.1% | — | — | Put | 767292955 |
| BKNG | BOOKING HOLDINGS INC | 15,022 | $40.8M | 0.1% | $2377.53 | +9.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,160 | $40.75M | 0.1% | $208.67 | -2.6% | COM | 053015103 |
| CTAS | CINTAS CORP | 82,385 | $40.19M | 0.1% | $103.49 | +10.8% | COM | 172908105 |
| EXC | EXELON CORP | 976,989 | $40.09M | 0.1% | $37.42 | +0.1% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 234,958 | $39.79M | 0.1% | $193.96 | -7.9% | COM | 29355A107 |
| TT | TRANE TECHNOLOGIES PLC | 206,981 | $39.56M | 0.1% | $172.91 | -0.1% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 421,875 | $39.04M | 0.1% | $98.43 | -18.6% | COM | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 491,193 | $38.64M | 0.1% | $79.84 | — | INT-TERM CORP | 92206C870 |
| — | VANECK ETF TRUST | 12,408 | $38.08M | 0.1% | — | — | Put | 92189F959 |
| BZ | KANZHUN LIMITED | 2,448,500 | $38.03M | 0.1% | $15.53 | — | SPONSORED ADS | 48553T106 |
| FUTU | FUTU HLDGS LTD | 924,309 | $38.01M | 0.1% | $40.55 | — | SPON ADS CL A | 36118L106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,263,337 | $37.82M | 0.1% | $14.38 | -1.2% | COM | 42824C109 |
| — | ENOVIX CORPORATION | 20,085 | $37.8M | 0.1% | — | — | Put | 293594957 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 383,483 | $37.67M | 0.1% | $88.51 | +4.3% | COM | 75513E101 |
| MMM | 3M CO | 371,253 | $37.44M | 0.1% | $89.08 | -12.9% | COM | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO | 488,739 | $37.4M | 0.1% | $71.10 | -2.5% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 251,360 | $37.04M | 0.1% | $144.53 | +1.8% | COM | 256746108 |
| LOW | LOWES COS INC | 164,508 | $36.97M | 0.1% | $205.71 | -3.9% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 800,014 | $36.93M | 0.1% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| — | PIONEER NAT RES CO | 177,550 | $36.87M | 0.1% | $214.53 | — | COM | 723787107 |
| — | APPLE INC | 1,913 | $36.82M | 0.1% | — | — | Put | 037833950 |
| F | FORD MTR CO DEL | 2,415,200 | $36.73M | 0.1% | $10.33 | +3.5% | COM | 345370860 |
| FIVE | FIVE BELOW INC | 187,083 | $36.57M | 0.1% | $173.59 | +12.6% | COM | 33829M101 |
| — | INTERPUBLIC GROUP COS INC | 938,243 | $36.54M | 0.1% | $33.81 | +0.4% | COM | 460690100 |
| SYK | STRYKER CORPORATION | 120,360 | $36.4M | 0.1% | $259.75 | +8.3% | COM | 863667101 |
| — | RIOT PLATFORMS INC | 27,107 | $36.19M | 0.1% | — | — | Call | 767292905 |
| — | CATALENT INC | 811,780 | $35.95M | 0.1% | $44.61 | — | COM | 148806102 |
| CB | CHUBB LIMITED | 186,856 | $35.94M | 0.1% | $193.40 | -1.8% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 621,870 | $35.73M | 0.1% | $61.87 | -18.5% | COM | 808513105 |
| — | LI AUTO INC | 9,801 | $35.58M | 0.1% | — | — | Put | 50202M952 |
| DHI | D R HORTON INC | 292,661 | $35.28M | 0.1% | $99.09 | +7.6% | COM | 23331A109 |
| PANW | PALO ALTO NETWORKS INC | 138,308 | $35.06M | 0.1% | $100.79 | +3.2% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 87,406 | $34.79M | 0.1% | $344.04 | +4.0% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 103,858 | $34.74M | 0.1% | $295.28 | +0.4% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 548,791 | $34.59M | 0.1% | $60.59 | +0.3% | COM | 98389B100 |
| PLD | PROLOGIS INC. | 276,966 | $34.29M | 0.1% | $102.00 | +10.6% | COM | 74340W103 |
| KRE | SPDR SER TR | 819,325 | $34.2M | 0.1% | $46.92 | — | S&P REGL BKG | 78464A698 |
| SLV | ISHARES SILVER TR | 1,599,110 | $33.46M | 0.1% | $21.16 | — | ISHARES | 46428Q109 |
| TAC | TRANSALTA CORP | 3,529,220 | $32.91M | 0.1% | $10.49 | -10.5% | COM | 89346D107 |
| ZTS | ZOETIS INC | 192,131 | $32.8M | 0.1% | $167.30 | +0.5% | CL A | 98978V103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,300,000 | $32.7M | 0.1% | $25.91 | — | SPONSORED ADS A | 98980A105 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,282 | $32.47M | 0.1% | $57.42 | +6.3% | COM | 67103H107 |
| DOO | BRP INC | 382,451 | $32.29M | 0.1% | $72.73 | +1.5% | COM SUN VTG | 05577W200 |
| NOW | SERVICENOW INC | 57,579 | $32.17M | 0.1% | $102.86 | -2.8% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 350,527 | $31.65M | 0.1% | $85.41 | -0.3% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 777,028 | $31.47M | 0.1% | $36.56 | +0.6% | CL B | 35671D857 |
| FTNT | FORTINET INC | 418,637 | $31.38M | 0.1% | $59.32 | +14.6% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 436,264 | $31.21M | 0.1% | $26.60 | +2.1% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 173,775 | $30.97M | 0.1% | $170.06 | — | GOLD SHS | 78463V107 |
| — | XPENG INC | 22,022 | $30.79M | 0.1% | — | — | Call | 98422D905 |
| VEU | VANGUARD INTL EQUITY INDEX F | 563,305 | $30.76M | 0.1% | $53.70 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 323,227 | $30.46M | 0.1% | $97.75 | — | S&P 500 DV ARIST | 74348A467 |
| — | BEYOND MEAT INC | 23,069 | $30.38M | 0.1% | — | — | Call | 08862E909 |
| — | NETFLIX INC | 687 | $30.33M | 0.1% | — | — | Put | 64110L956 |
| — | ACTIVISION BLIZZARD INC | 362,741 | $30.26M | 0.1% | $77.02 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 561,692 | $30.08M | 0.1% | $45.23 | +15.5% | COM | 101137107 |
| — | LAM RESEARCH CORP | 46,215 | $30.05M | 0.1% | $585.80 | — | COM | 512807108 |
| KLAC | KLA CORP | 61,722 | $29.93M | 0.1% | $391.44 | +4.2% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 144,549 | $29.81M | 0.1% | $163.97 | +3.2% | COM | N6596X109 |
| — | WW INTL INC | 126,373 | $29.51M | 0.1% | $232.61 | — | COM | 98262P101 |
| COP | CONOCOPHILLIPS | 279,148 | $28.93M | 0.1% | $91.61 | +3.1% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 750,713 | $28.91M | 0.1% | $26.73 | +3.7% | COM | 958102105 |
| — | PG&E CORP | 16,400 | $28.34M | 0.1% | — | — | Put | 69331C958 |
| ASML | ASML HOLDING N V | 38,705 | $28.21M | 0.1% | $713.88 | — | N Y REGISTRY SHS | N07059210 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 957,766 | $28.19M | 0.1% | $35.95 | — | PARTNERSHIP UNIT | G16258108 |
| MORN | MORNINGSTAR INC | 142,201 | $27.96M | 0.1% | $212.02 | -6.6% | COM | 617700109 |
| PAYX | PAYCHEX INC | 249,974 | $27.88M | 0.1% | $103.14 | -2.0% | COM | 704326107 |
| PM | PHILIP MORRIS INTL INC | 282,513 | $27.8M | 0.1% | $84.17 | +0.4% | COM | 718172109 |
| DXCM | DEXCOM INC | 216,934 | $27.62M | 0.1% | $118.66 | +1.9% | COM | 252131107 |
| PPL | PPL CORP | 1,037,399 | $27.61M | 0.1% | $25.55 | -1.6% | COM | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 238,641 | $27.47M | 0.1% | $92.30 | -1.9% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 38,074 | $27.34M | 0.1% | $726.60 | +5.5% | COM | 75886F107 |
| PDS | PRECISION DRILLING CORP | 554,258 | $27.05M | 0.0% | $71.57 | -33.3% | COM NEW | 74022D407 |
| UBER | UBER TECHNOLOGIES INC | 626,910 | $27.03M | 0.0% | $30.68 | +21.2% | COM | 90353T100 |
| M | MACYS INC | 1,634,958 | $26.94M | 0.0% | $16.35 | -2.2% | COM | 55616P104 |
| KHC | KRAFT HEINZ CO | 748,015 | $26.68M | 0.0% | $32.33 | +3.8% | COM | 500754106 |
| TIP | ISHARES TR | 248,564 | $26.67M | 0.0% | $108.91 | — | TIPS BD ETF | 464287176 |
| NIO | NIO INC | 2,644,817 | $26.51M | 0.0% | $10.53 | — | SPON ADS | 62914V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 164,661 | $26.44M | 0.0% | $116.39 | +24.5% | SHS | L8681T102 |
| DEO | DIAGEO PLC | 150,787 | $26.15M | 0.0% | $210.43 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 453,547 | $25.84M | 0.0% | $54.23 | +4.9% | COM | 61174X109 |
| DSGX | DESCARTES SYS GROUP INC | 322,206 | $25.74M | 0.0% | $77.19 | +0.9% | COM | 249906108 |
| WMB | WILLIAMS COS INC | 781,614 | $25.61M | 0.0% | $27.01 | -0.9% | COM | 969457100 |
| — | GAMESTOP CORP NEW | 10,159 | $25.31M | 0.0% | — | — | Put | 36467W959 |
| DOW | DOW INC | 471,273 | $25.25M | 0.0% | $44.99 | +0.6% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 284,155 | $25.2M | 0.0% | $76.40 | +5.5% | COM | 68902V107 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,488,017 | $25.15M | 0.0% | $26.23 | — | SUB VTG SHS | 53229C107 |
| YUM | YUM BRANDS INC | 182,840 | $25.1M | 0.0% | $120.68 | +6.7% | COM | 988498101 |
| ALL | ALLSTATE CORP | 227,185 | $25.07M | 0.0% | $118.12 | -9.6% | COM | 020002101 |
| O | REALTY INCOME CORP | 416,784 | $25.06M | 0.0% | $53.38 | -1.5% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 165,565 | $25.05M | 0.0% | $127.16 | +8.9% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 83,630 | $25.03M | 0.0% | $231.33 | +17.6% | COM | 40412C101 |
| — | LISTED FD TR | 868 | $24.83M | 0.0% | — | — | Put | 53656F959 |
| CARR | CARRIER GLOBAL CORPORATION | 492,836 | $24.61M | 0.0% | $45.92 | -7.4% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 153,269 | $24.57M | 0.0% | $146.81 | +0.5% | COM | 189054109 |
| EBAY | EBAY INC. | 543,380 | $24.56M | 0.0% | $42.83 | -1.4% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 407,525 | $24.32M | 0.0% | $55.61 | -0.2% | COM | 125896100 |
| — | SOFI TECHNOLOGIES INC | 28,546 | $24.32M | 0.0% | — | — | Put | 83406F952 |
| EMR | EMERSON ELEC CO | 265,671 | $24.1M | 0.0% | $80.40 | -0.4% | COM | 291011104 |
| — | PAYPAL HLDGS INC | 3,500 | $23.84M | 0.0% | — | — | Put | 70450Y953 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,122,866 | $23.6M | 0.0% | $20.97 | — | SR LN ETF | 46138G508 |
| — | GAMESTOP CORP NEW | 9,463 | $23.57M | 0.0% | — | — | Call | 36467W909 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 99,368 | $23.53M | 0.0% | $241.24 | -5.6% | CL A | 78410G104 |
| NSC | NORFOLK SOUTHN CORP | 102,332 | $23.4M | 0.0% | $206.64 | -3.1% | COM | 655844108 |
| — | CARVANA CO | 9,061 | $23.38M | 0.0% | — | — | Call | 146869902 |
| — | WALGREENS BOOTS ALLIANCE INC | 811,935 | $23.35M | 0.0% | $37.41 | — | COM | 931427108 |
| IEMG | ISHARES INC | 472,749 | $23.29M | 0.0% | $56.54 | — | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 242,321 | $23.18M | 0.0% | $75.71 | +9.2% | COM | 682189105 |
| PSA | PUBLIC STORAGE | 79,076 | $23.16M | 0.0% | $270.19 | -3.4% | COM | 74460D109 |
| — | QUANTUMSCAPE CORP | 27,685 | $22.81M | 0.0% | — | — | Call | 74767V909 |
| HAL | HALLIBURTON CO | 677,143 | $22.77M | 0.0% | $29.33 | +1.2% | COM | 406216101 |
| ICLN | ISHARES TR | 1,236,015 | $22.74M | 0.0% | $20.44 | — | GL CLEAN ENE ETF | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC | 267,434 | $22.72M | 0.0% | $79.29 | +0.8% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 173,654 | $22.62M | 0.0% | $125.23 | -0.2% | COM | 285512109 |
| — | HORIZON THERAPEUTICS PUB L | 219,042 | $22.58M | 0.0% | $102.24 | — | SHS | G46188101 |
| — | VISTA OUTDOOR INC | 800,160 | $22.4M | 0.0% | $27.99 | — | COM | 928377100 |
| — | VISTA OUTDOOR INC | 8,000 | $22.39M | 0.0% | — | — | Put | 928377950 |
| XYL | XYLEM INC | 200,187 | $22.26M | 0.0% | $102.43 | +0.1% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,420 | $22.17M | 0.0% | $34.44 | +14.9% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 251,040 | $22.06M | 0.0% | $94.10 | -15.6% | SHS | G5960L103 |
| TAN | INVESCO EXCH TRADED FD TR II | 308,723 | $22.04M | 0.0% | $71.99 | — | SOLAR ETF | 46138G706 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,147,776 | $21.93M | 0.0% | $14.45 | +29.9% | COM | 656811106 |
| ARES | ARES MANAGEMENT CORPORATION | 227,439 | $21.78M | 0.0% | $75.99 | +5.7% | CL A COM STK | 03990B101 |
| AIG | AMERICAN INTL GROUP INC | 375,036 | $21.73M | 0.0% | $53.70 | -5.8% | COM NEW | 026874784 |
| TAL | TAL EDUCATION GROUP | 3,552,200 | $21.63M | 0.0% | $6.09 | — | SPONSORED ADS | 874080104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 237,998 | $21.57M | 0.0% | $70.05 | +5.4% | COM | 595017104 |
| VET | VERMILION ENERGY INC | 1,703,038 | $21.23M | 0.0% | $19.22 | -35.8% | COM | 923725105 |
| SNPS | SYNOPSYS INC | 48,789 | $21.18M | 0.0% | $377.66 | +6.7% | COM | 871607107 |
| — | APTIV PLC | 201,436 | $21.04M | 0.0% | $109.56 | — | SHS | G6095L109 |
| — | TRUPANION INC | 10,000 | $20.89M | 0.0% | — | — | Call | 898202906 |
| — | SPDR SER TR | 5,000 | $20.89M | 0.0% | — | — | Call | 78464A909 |
| AWK | AMERICAN WTR WKS CO INC NEW | 144,565 | $20.54M | 0.0% | $139.85 | -1.0% | COM | 030420103 |
| PCAR | PACCAR INC | 207,221 | $20.49M | 0.0% | $63.81 | +4.2% | COM | 693718108 |
| FIVN | FIVE9 INC | 250,000 | $20.48M | 0.0% | $67.35 | -0.3% | COM | 338307101 |
| — | FIVE9 INC | 2,500 | $20.48M | 0.0% | — | — | Put | 338307951 |
| KR | KROGER CO | 431,695 | $20.35M | 0.0% | $40.55 | +11.0% | COM | 501044101 |
| ABNB | AIRBNB INC | 155,663 | $20.33M | 0.0% | $121.23 | -3.5% | COM CL A | 009066101 |
| KMI | KINDER MORGAN INC DEL | 1,181,569 | $20.2M | 0.0% | $14.87 | -0.6% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 109,492 | $20.16M | 0.0% | $162.29 | +4.1% | CL A | 571903202 |
| — | DIGITAL RLTY TR INC | 1,740 | $20.05M | 0.0% | — | — | Put | 253868953 |
| GFI | GOLD FIELDS LTD | 1,433,213 | $19.95M | 0.0% | $10.86 | — | SPONSORED ADR | 38059T106 |
| HDB | HDFC BANK LTD | 280,999 | $19.88M | 0.0% | $62.09 | — | SPONSORED ADS | 40415F101 |
| IVV | ISHARES TR | 44,454 | $19.79M | 0.0% | $468.90 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 96,806 | $19.73M | 0.0% | $210.46 | -5.0% | COM | 052769106 |
| LYFT | LYFT INC | 1,945,668 | $19.73M | 0.0% | $10.60 | -9.3% | CL A COM | 55087P104 |
| — | LUMINAR TECHNOLOGIES INC | 28,808 | $19.53M | 0.0% | — | — | Put | 550424955 |
| KKR | KKR & CO INC | 353,803 | $19.5M | 0.0% | $52.42 | -1.9% | COM | 48251W104 |
| — | AMC ENTMT HLDGS INC | 43,786 | $19.44M | 0.0% | — | — | Put | 00165C954 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 597,915 | $19.33M | 0.0% | $29.36 | -0.0% | CL A LMT VTG SHS | 113004105 |
| MET | METLIFE INC | 335,779 | $19.17M | 0.0% | $57.32 | -10.7% | COM | 59156R108 |
| LIN | LINDE PLC | 50,593 | $19.13M | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| RIO | RIO TINTO PLC | 298,497 | $19.11M | 0.0% | $72.50 | — | SPONSORED ADR | 767204100 |
| ROST | ROSS STORES INC | 171,388 | $19.08M | 0.0% | $102.09 | +0.1% | COM | 778296103 |
| EQIX | EQUINIX INC | 24,275 | $18.98M | 0.0% | $593.78 | +16.6% | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,455 | $18.97M | 0.0% | $1452.11 | -3.2% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,879 | $18.96M | 0.0% | $101.79 | +2.8% | COM | 45866F104 |
| SNY | SANOFI | 351,147 | $18.87M | 0.0% | $51.30 | — | SPONSORED ADR | 80105N105 |
| GGG | GRACO INC | 219,201 | $18.81M | 0.0% | $68.48 | +9.6% | COM | 384109104 |
| — | INVESCO EXCH TRADED FD TR II | 2,624 | $18.74M | 0.0% | — | — | Put | 46138G959 |
| VRT | VERTIV HOLDINGS CO | 749,289 | $18.63M | 0.0% | $16.18 | +5.8% | COM CL A | 92537N108 |
| DTE | DTE ENERGY CO | 167,750 | $18.61M | 0.0% | $101.13 | +0.3% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 391,084 | $18.6M | 0.0% | $33.54 | +7.0% | COM NEW | 247361702 |
| VTR | VENTAS INC | 385,146 | $18.59M | 0.0% | $41.85 | -1.1% | COM | 92276F100 |
| BTG | B2GOLD CORP | 5,159,770 | $18.51M | 0.0% | $3.19 | +10.3% | COM | 11777Q209 |
| ITW | ILLINOIS TOOL WKS INC | 73,596 | $18.44M | 0.0% | $206.95 | +6.1% | COM | 452308109 |
| BEKE | KE HLDGS INC | 1,220,562 | $18.31M | 0.0% | $18.06 | — | SPONSORED ADS | 482497104 |
| AJG | GALLAGHER ARTHUR J & CO | 84,649 | $18.31M | 0.0% | $196.61 | +3.3% | COM | 363576109 |
| MRNA | MODERNA INC | 149,882 | $18.24M | 0.0% | $142.20 | -6.2% | COM | 60770K107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,121,843 | $18.07M | 0.0% | $6.57 | -0.8% | COM | 83406F102 |
| DGS | WISDOMTREE TR | 388,749 | $18.06M | 0.0% | $52.66 | — | EMG MKTS SMCAP | 97717W281 |
| — | LUMINAR TECHNOLOGIES INC | 26,530 | $17.99M | 0.0% | — | — | Call | 550424905 |
| — | ANGLOGOLD ASHANTI LIMITED | 845,670 | $17.95M | 0.0% | $20.08 | — | SPONSORED ADR | 035128206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,444 | $17.94M | 0.0% | $42.97 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 44,157 | $17.92M | 0.0% | $425.16 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 199,460 | $17.79M | 0.0% | $83.65 | +0.5% | COM | 92939U106 |
| SLB | SCHLUMBERGER LTD | 359,057 | $17.76M | 0.0% | $46.07 | -3.4% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 128,937 | $17.74M | 0.0% | $118.93 | +5.7% | COM | 494368103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,142,087 | $17.66M | 0.0% | $12.41 | — | COM | 68827L101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,221 | $17.64M | 0.0% | $162.79 | — | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,534 | $17.46M | 0.0% | $392.37 | +5.1% | COM | 879360105 |
| ETN | EATON CORP PLC | 86,908 | $17.44M | 0.0% | $161.50 | +5.5% | SHS | G29183103 |
| LULU | LULULEMON ATHLETICA INC | 45,646 | $17.3M | 0.0% | $351.52 | +5.0% | COM | 550021109 |
| XPEV | XPENG INC | 1,237,919 | $17.3M | 0.0% | $13.96 | — | ADS | 98422D105 |
| — | PLUG POWER INC | 16,774 | $17.28M | 0.0% | — | — | Put | 72919P952 |
| CHTR | CHARTER COMMUNICATIONS INC N | 46,917 | $17.27M | 0.0% | $409.01 | -16.6% | CL A | 16119P108 |
| QUAL | ISHARES TR | 127,959 | $17.22M | 0.0% | $145.29 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 79,885 | $17.22M | 0.0% | $203.19 | +0.7% | COM | 369550108 |
| LW | LAMB WESTON HLDGS INC | 149,021 | $17.15M | 0.0% | $60.79 | +74.4% | COM | 513272104 |
| CRL | CHARLES RIV LABS INTL INC | 80,793 | $16.86M | 0.0% | $261.08 | -23.8% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 42,738 | $16.86M | 0.0% | $398.42 | -1.5% | COM | 303075105 |
| — | FISKER INC | 29,088 | $16.64M | 0.0% | — | — | Put | 33813J956 |
| CSGP | COSTAR GROUP INC | 189,883 | $16.62M | 0.0% | $77.02 | +0.2% | COM | 22160N109 |
| AME | AMETEK INC | 102,846 | $16.54M | 0.0% | $135.35 | +6.0% | COM | 031100100 |
| ATS | ATS CORPORATION | 359,500 | $16.46M | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| — | FUTU HLDGS LTD | 3,977 | $16.35M | 0.0% | — | — | Put | 36118L956 |
| EFA | ISHARES TR | 225,583 | $16.34M | 0.0% | $78.61 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 312,424 | $16.28M | 0.0% | $52.11 | — | SPON ADR NEW | 904767704 |
| FLEX | FLEX LTD | 588,415 | $16.25M | 0.0% | $17.75 | +0.5% | ORD | Y2573F102 |
| — | QUANTUMSCAPE CORP | 19,581 | $16.13M | 0.0% | — | — | Put | 74767V959 |
| TROW | PRICE T ROWE GROUP INC | 144,858 | $16.11M | 0.0% | $97.84 | -1.5% | COM | 74144T108 |
| AFL | AFLAC INC | 231,474 | $16.03M | 0.0% | $62.61 | +1.0% | COM | 001055102 |
| MTG | MGIC INVT CORP WIS | 992,000 | $15.85M | 0.0% | $13.82 | +7.3% | COM | 552848103 |
| IT | GARTNER INC | 45,565 | $15.82M | 0.0% | $314.81 | +3.4% | COM | 366651107 |
| BK | BANK NEW YORK MELLON CORP | 351,188 | $15.82M | 0.0% | $40.80 | -2.2% | COM | 064058100 |
| AGI | ALAMOS GOLD INC NEW | 1,312,565 | $15.8M | 0.0% | $8.85 | +41.7% | COM CL A | 011532108 |
| EW | EDWARDS LIFESCIENCES CORP | 172,159 | $15.78M | 0.0% | $88.28 | -1.5% | COM | 28176E108 |
| JD | JD.COM INC | 460,326 | $15.75M | 0.0% | $35.01 | — | SPON ADR CL A | 47215P106 |
| BHP | BHP GROUP LTD | 263,218 | $15.7M | 0.0% | $61.44 | — | SPONSORED ADS | 088606108 |
| S | SENTINELONE INC | 1,031,530 | $15.61M | 0.0% | $16.92 | -0.0% | CL A | 81730H109 |
| RGLD | ROYAL GOLD INC | 132,993 | $15.51M | 0.0% | $106.52 | +20.8% | COM | 780287108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 103,653 | $15.5M | 0.0% | $159.40 | — | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 91,694 | $15.46M | 0.0% | $204.44 | -8.4% | COM | 256677105 |
| — | MICROSOFT CORP | 455 | $15.38M | 0.0% | — | — | Put | 594918954 |
| OKE | ONEOK INC NEW | 246,726 | $15.38M | 0.0% | $54.18 | -0.1% | COM | 682680103 |
| — | CRESCENT PT ENERGY CORP | 2,286,165 | $15.37M | 0.0% | $6.79 | — | COM | 22576C101 |
| — | BROOKFIELD RENEWABLE CORP | 485,046 | $15.29M | 0.0% | $37.45 | — | CL A SUB VTG | 11284V105 |
| CTVA | CORTEVA INC | 263,847 | $15.29M | 0.0% | $55.31 | +2.4% | COM | 22052L104 |
| OXY | OCCIDENTAL PETE CORP | 258,156 | $15.28M | 0.0% | $58.77 | -2.5% | COM | 674599105 |
| STLA | STELLANTIS N.V | 836,642 | $15.03M | 0.0% | $16.25 | — | SHS | N82405106 |
| ROP | ROPER TECHNOLOGIES INC | 31,246 | $14.92M | 0.0% | $435.32 | +2.3% | COM | 776696106 |
| — | DUTCH BROS INC | 5,202 | $14.88M | 0.0% | — | — | Put | 26701L950 |
| DNUT | KRISPY KREME INC | 1,000,000 | $14.81M | 0.0% | $13.16 | +10.6% | COM | 50101L106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 434,168 | $14.71M | 0.0% | $40.28 | -12.4% | COM | 29415F104 |
| — | BLINK CHARGING CO | 23,817 | $14.7M | 0.0% | — | — | Put | 09354A950 |
| MSI | MOTOROLA SOLUTIONS INC | 50,131 | $14.68M | 0.0% | $257.67 | +7.9% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 165,224 | $14.65M | 0.0% | $82.62 | -11.1% | COM | 744320102 |
| DVY | ISHARES TR | 129,240 | $14.64M | 0.0% | $119.10 | — | SELECT DIVID ETF | 464287168 |
| BF/B | BROWN FORMAN CORP | 217,783 | $14.55M | 0.0% | $60.62 | -0.4% | CL B | 115637209 |
| — | ADVANCED MICRO DEVICES INC | 1,250 | $14.48M | 0.0% | — | — | Call | 007903907 |
| TAP | MOLSON COORS BEVERAGE CO | 217,095 | $14.45M | 0.0% | $46.39 | +22.4% | CL B | 60871R209 |
| EOG | EOG RES INC | 125,137 | $14.35M | 0.0% | $107.22 | -2.6% | COM | 26875P101 |
| — | AMC ENTMT HLDGS INC | 3,225,010 | $14.32M | 0.0% | $4.75 | — | CL A COM | 00165C104 |
| MELI | MERCADOLIBRE INC | 11,985 | $14.29M | 0.0% | $981.76 | +28.1% | COM | 58733R102 |
| NVO | NOVO-NORDISK A S | 88,394 | $14.25M | 0.0% | $121.98 | — | ADR | 670100205 |
| ALB | ALBEMARLE CORP | 63,003 | $14.2M | 0.0% | $216.40 | -9.4% | COM | 012653101 |
| PLUG | PLUG POWER INC | 1,368,616 | $14.1M | 0.0% | $9.21 | -1.2% | COM NEW | 72919P202 |
| — | CITIGROUP INC | 3,014 | $14.09M | 0.0% | — | — | Put | 172967954 |
| MPC | MARATHON PETE CORP | 119,342 | $14.03M | 0.0% | $103.40 | +6.3% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 267,221 | $14.02M | 0.0% | $49.99 | -4.8% | COM | 25746U109 |
| LEN | LENNAR CORP | 111,499 | $13.97M | 0.0% | $101.65 | +3.5% | CL A | 526057104 |
| SRE | SEMPRA | 96,251 | $13.95M | 0.0% | $66.26 | +3.8% | COM | 816851109 |
| HYG | ISHARES TR | 185,830 | $13.94M | 0.0% | $52.08 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INC | 120,407 | $13.91M | 0.0% | $107.90 | -5.1% | COM | 22822V101 |
| BIIB | BIOGEN INC | 48,709 | $13.9M | 0.0% | $276.78 | +7.6% | COM | 09062X103 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 499,065 | $13.85M | 0.0% | $27.76 | — | SHS | Y58473102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 4,990 | $13.85M | 0.0% | — | — | Put | Y58473952 |
| — | ARISTA NETWORKS INC | 86,241 | $13.85M | 0.0% | $143.52 | — | COM | 040413106 |
| GLW | CORNING INC | 394,476 | $13.83M | 0.0% | $30.74 | -0.4% | COM | 219350105 |
| JETS | ETF SER SOLUTIONS | 640,908 | $13.81M | 0.0% | $18.53 | — | US GLB JETS | 26922A842 |
| ICLR | ICON PLC | 57,288 | $13.79M | 0.0% | $226.76 | -6.4% | SHS | G4705A100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 289,931 | $13.78M | 0.0% | $44.72 | +0.0% | COM CL A | 971378104 |
| EL | LAUDER ESTEE COS INC | 69,553 | $13.72M | 0.0% | $238.75 | -15.6% | CL A | 518439104 |
| NVS | NOVARTIS AG | 135,259 | $13.62M | 0.0% | $86.89 | — | SPONSORED ADR | 66987V109 |
| RBA | RB GLOBAL INC | 226,548 | $13.61M | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | CARNIVAL CORP | 7,183 | $13.6M | 0.0% | — | — | Call | 143658900 |
| ALGN | ALIGN TECHNOLOGY INC | 38,911 | $13.55M | 0.0% | $414.60 | -23.2% | COM | 016255101 |
| GIS | GENERAL MLS INC | 175,749 | $13.54M | 0.0% | $70.32 | +10.2% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 54,675 | $13.52M | 0.0% | $223.25 | -0.2% | CL A | 21036P108 |
| ESGU | ISHARES TR | 138,200 | $13.49M | 0.0% | $97.64 | — | ESG AWR MSCI USA | 46435G425 |
| BRX | BRIXMOR PPTY GROUP INC | 606,100 | $13.35M | 0.0% | $22.01 | — | COM | 11120U105 |
| PRKS | SEAWORLD ENTMT INC | 230,000 | $13.29M | 0.0% | $56.41 | 0.0% | COM | 81282V100 |
| BKR | BAKER HUGHES COMPANY | 420,466 | $13.29M | 0.0% | $27.38 | +0.1% | CL A | 05722G100 |
| BSV | VANGUARD BD INDEX FDS | 176,303 | $13.28M | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER-HANNIFIN CORP | 33,934 | $13.26M | 0.0% | $316.13 | +3.9% | COM | 701094104 |
| — | NATIONAL INSTRS CORP | 230,000 | $13.19M | 0.0% | $56.62 | — | COM | 636518102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,188 | $13.18M | 0.0% | $353.00 | +0.5% | COM | 955306105 |
| ULTA | ULTA BEAUTY INC | 27,505 | $13.12M | 0.0% | $484.87 | +1.0% | COM | 90384S303 |
| IWF | ISHARES TR | 47,695 | $13.12M | 0.0% | $275.42 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 155,920 | $13.12M | 0.0% | $38.00 | -0.1% | CL A | 032095101 |
| IDXX | IDEXX LABS INC | 26,641 | $13.06M | 0.0% | $456.99 | +4.9% | COM | 45168D104 |
| HUM | HUMANA INC | 29,123 | $12.99M | 0.0% | $480.93 | +1.5% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 14,443 | $12.94M | 0.0% | $649.09 | +4.2% | COM | 893641100 |
| FNDE | SCHWAB STRATEGIC TR | 483,272 | $12.93M | 0.0% | $30.30 | — | SCHWB FDT EMK LG | 808524730 |
| ED | CONSOLIDATED EDISON INC | 139,650 | $12.79M | 0.0% | $84.04 | +3.9% | COM | 209115104 |
| IAU | ISHARES GOLD TR | 351,533 | $12.79M | 0.0% | $34.85 | — | ISHARES NEW | 464285204 |
| GDXJ | VANECK ETF TRUST | 352,447 | $12.67M | 0.0% | $40.02 | — | JUNIOR GOLD MINE | 92189F791 |
| QRVO | QORVO INC | 122,760 | $12.66M | 0.0% | $97.09 | -1.1% | COM | 74736K101 |
| JCI | JOHNSON CTLS INTL PLC | 186,793 | $12.65M | 0.0% | $56.38 | +4.1% | SHS | G51502105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,596 | $12.5M | 0.0% | $158.01 | -1.8% | COM | 49338L103 |
| EMLC | VANECK ETF TRUST | 489,322 | $12.49M | 0.0% | $25.84 | — | JP MRGAN EM LOC | 92189H300 |
| — | SEAGEN INC | 64,211 | $12.47M | 0.0% | $168.88 | — | COM | 81181C104 |
| PAAS | PAN AMERN SILVER CORP | 839,800 | $12.4M | 0.0% | $16.64 | -0.7% | COM | 697900108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,057 | $12.39M | 0.0% | $357.86 | — | UT SER 1 | 78467X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,492 | $12.32M | 0.0% | $155.12 | +2.8% | COM | 679580100 |
| — | TOTALENERGIES SE | 213,268 | $12.29M | 0.0% | $55.10 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 27,475 | $12.27M | 0.0% | $326.80 | +10.5% | COM | 911363109 |
| ILMN | ILLUMINA INC | 64,746 | $12.17M | 0.0% | $231.09 | -12.4% | COM | 452327109 |
| GXO | GXO LOGISTICS INCORPORATED | 193,315 | $12.14M | 0.0% | $81.79 | -31.4% | COMMON STOCK | 36262G101 |
| KDP | KEURIG DR PEPPER INC | 384,777 | $12.11M | 0.0% | $30.94 | -1.8% | COM | 49271V100 |
| FAST | FASTENAL CO | 207,053 | $12.1M | 0.0% | $25.33 | +1.4% | COM | 311900104 |
| NGG | NATIONAL GRID PLC | 184,077 | $12.09M | 0.0% | $67.01 | — | SPONSORED ADR NE | 636274409 |
| — | ALPHABET INC | 1,000 | $12.06M | 0.0% | — | — | Call | 02079K907 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,713 | $12.04M | 0.0% | $119.78 | +10.8% | COM | 98956P102 |
| HTHT | H WORLD GROUP LTD | 300,000 | $12.01M | 0.0% | $41.55 | — | SPONSORED ADS | 44332N106 |
| APD | AIR PRODS & CHEMS INC | 40,339 | $11.99M | 0.0% | $238.67 | +11.1% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 53,502 | $11.92M | 0.0% | $197.73 | +4.4% | COM | 92345Y106 |
| ARKK | ARK ETF TR | 264,849 | $11.92M | 0.0% | $45.93 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 353,547 | $11.82M | 0.0% | $40.18 | -29.3% | COM NEW | 902973304 |
| — | FISKER INC | 20,486 | $11.72M | 0.0% | — | — | Call | 33813J906 |
| DECK | DECKERS OUTDOOR CORP | 22,068 | $11.72M | 0.0% | $69.73 | +15.3% | COM | 243537107 |
| AZTA | AZENTA INC | 254,058 | $11.7M | 0.0% | $45.57 | -3.9% | COM | 114340102 |
| — | ETF SER SOLUTIONS | 5,401 | $11.69M | 0.0% | — | — | Put | 26922A959 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 166,900 | $11.68M | 0.0% | $70.00 | — | SPONSORED ADR | 82706C108 |
| — | NUVEI CORPORATION | 395,559 | $11.68M | 0.0% | $41.17 | — | SUB VTG SHS | 67079A102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,553,165 | $11.68M | 0.0% | $7.81 | — | SPON ADS | 88034P109 |
| CGW | INVESCO EXCH TRADED FD TR II | 225,940 | $11.61M | 0.0% | $60.32 | — | S&P GBL WATER | 46138E263 |
| VNO | VORNADO RLTY TR | 620,000 | $11.56M | 0.0% | $18.65 | — | SH BEN INT | 929042109 |
| RCL | ROYAL CARIBBEAN GROUP | 111,019 | $11.46M | 0.0% | $53.77 | +43.3% | COM | V7780T103 |
| SNAP | SNAP INC | 953,346 | $11.46M | 0.0% | $11.26 | -10.7% | CL A | 83304A106 |
| — | ALPHABET INC | 950 | $11.39M | 0.0% | — | — | Put | 02079K957 |
| ELV | ELEVANCE HEALTH INC | 25,408 | $11.26M | 0.0% | $418.82 | +5.7% | COM | 036752103 |
| GSK | GSK PLC | 317,939 | $11.24M | 0.0% | $30.06 | — | SPONSORED ADR | 37733W204 |
| XPO | XPO INC | 190,164 | $11.22M | 0.0% | $46.24 | -2.1% | COM | 983793100 |
| — | CARVANA CO | 4,328 | $11.17M | 0.0% | — | — | Put | 146869952 |
| VMC | VULCAN MATLS CO | 49,685 | $11.12M | 0.0% | $183.18 | +2.6% | COM | 929160109 |
| — | NANO X IMAGING LTD | 7,276 | $11.1M | 0.0% | — | — | Put | M70700955 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 149,000 | $11.08M | 0.0% | $71.44 | -7.0% | COM | 04247X102 |
| APA | APA CORPORATION | 321,642 | $10.96M | 0.0% | $31.69 | -0.3% | COM | 03743Q108 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,554 | $10.94M | 0.0% | $112.83 | -14.3% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 49,226 | $10.89M | 0.0% | $220.29 | -8.9% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 77,087 | $10.82M | 0.0% | $124.73 | — | SHS | H84989104 |
| PAVE | GLOBAL X FDS | 343,641 | $10.8M | 0.0% | $28.82 | — | US INFR DEV ETF | 37954Y673 |
| SYY | SYSCO CORP | 143,951 | $10.8M | 0.0% | $70.12 | -2.3% | COM | 871829107 |
| GPN | GLOBAL PMTS INC | 105,221 | $10.74M | 0.0% | $101.59 | -1.5% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TR | 131,060 | $10.63M | 0.0% | $86.17 | — | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 85,243 | $10.62M | 0.0% | $136.96 | -19.4% | COM | 693475105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 591,062 | $10.57M | 0.0% | $17.78 | — | TR UNIT | 85208R101 |
| DPZ | DOMINOS PIZZA INC | 31,259 | $10.53M | 0.0% | $373.84 | -18.8% | COM | 25754A201 |
| VHT | VANGUARD WORLD FDS | 42,458 | $10.39M | 0.0% | $256.84 | — | HEALTH CAR ETF | 92204A504 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 600,000 | $10.37M | 0.0% | $17.29 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 6,000 | $10.37M | 0.0% | — | — | Put | G5480U954 |
| AOS | SMITH A O CORP | 142,015 | $10.28M | 0.0% | $64.95 | +0.6% | COM | 831865209 |
| — | WAYFAIR INC | 1,501 | $10.25M | 0.0% | — | — | Put | 94419L951 |
| ALC | ALCON AG | 125,536 | $10.18M | 0.0% | $71.38 | +6.1% | ORD SHS | H01301128 |
| PSX | PHILLIPS 66 | 105,335 | $10.07M | 0.0% | $87.55 | +1.1% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 147,809 | $9.958M | 0.0% | $74.68 | -10.7% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL | 149,265 | $9.924M | 0.0% | $64.79 | -13.7% | SH BEN INT | 29476L107 |
| WFG | WEST FRASER TIMBER CO LTD | 115,070 | $9.876M | 0.0% | $81.49 | -7.4% | COM | 952845105 |
| GLPI | GAMING & LEISURE PPTYS INC | 200,949 | $9.842M | 0.0% | $49.42 | — | COM | 36467J108 |
| MDB | MONGODB INC | 24,004 | $9.767M | 0.0% | $181.40 | +60.8% | CL A | 60937P106 |
| — | NOVAVAX INC | 13,174 | $9.722M | 0.0% | — | — | Put | 670002951 |
| NDAQ | NASDAQ INC | 195,577 | $9.721M | 0.0% | $55.66 | -6.3% | COM | 631103108 |
| STE | STERIS PLC | 44,481 | $9.717M | 0.0% | $196.93 | -0.8% | SHS USD | G8473T100 |
| LBRDK | LIBERTY BROADBAND CORP | 119,939 | $9.641M | 0.0% | $72.69 | -0.4% | COM SER C | 530307305 |
| — | SNAP INC | 8,000 | $9.616M | 0.0% | — | — | Put | 83304A956 |
| BP | BP PLC | 269,944 | $9.613M | 0.0% | $34.14 | — | SPONSORED ADR | 055622104 |
| — | ANSYS INC | 29,005 | $9.488M | 0.0% | $322.92 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 54,377 | $9.436M | 0.0% | $173.52 | — | TECHNOLOGY | 81369Y803 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 50,547 | $9.435M | 0.0% | $189.67 | — | SPON ADR B | 400506101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,770 | $9.423M | 0.0% | $137.07 | +3.1% | COM | 43300A203 |
| ECL | ECOLAB INC | 50,459 | $9.396M | 0.0% | $175.87 | -4.9% | COM | 278865100 |
| KIM | KIMCO RLTY CORP | 461,707 | $9.289M | 0.0% | $16.67 | -0.8% | COM | 49446R109 |
| TTEK | TETRA TECH INC NEW | 56,481 | $9.213M | 0.0% | $29.41 | +0.0% | COM | 88162G103 |
| — | LABORATORY CORP AMER HLDGS | 39,807 | $9.046M | 0.0% | $283.96 | — | COM NEW | 50540R409 |
| SPG | SIMON PPTY GROUP INC NEW | 77,349 | $9.011M | 0.0% | $107.38 | -12.1% | COM | 828806109 |
| AOK | ISHARES TR | 255,430 | $9.006M | 0.0% | $34.75 | — | CONSER ALLOC ETF | 464289883 |
| — | ETF SER SOLUTIONS | 4,145 | $8.974M | 0.0% | — | — | Call | 26922A909 |
| ROK | ROCKWELL AUTOMATION INC | 27,113 | $8.929M | 0.0% | $280.31 | -1.6% | COM | 773903109 |
| — | ENERPLUS CORP | 614,123 | $8.877M | 0.0% | $14.07 | — | COM | 292766102 |
| MRVL | MARVELL TECHNOLOGY INC | 145,021 | $8.875M | 0.0% | $42.05 | +14.4% | COM | 573874104 |
| W | WAYFAIR INC | 131,366 | $8.864M | 0.0% | $47.35 | -11.0% | CL A | 94419L101 |
| — | JPMORGAN CHASE & CO | 602 | $8.826M | 0.0% | — | — | Put | 46625H955 |
| HSY | HERSHEY CO | 35,008 | $8.8M | 0.0% | $218.90 | +11.2% | COM | 427866108 |
| TLT | ISHARES TR | 85,028 | $8.735M | 0.0% | $107.51 | — | 20 YR TR BD ETF | 464287432 |
| CGAU | CENTERRA GOLD INC | 1,446,127 | $8.666M | 0.0% | $5.39 | +9.4% | COM | 152006102 |
| CNP | CENTERPOINT ENERGY INC | 293,738 | $8.666M | 0.0% | $27.43 | +0.5% | COM | 15189T107 |
| BROS | DUTCH BROS INC | 302,700 | $8.66M | 0.0% | $29.70 | -0.1% | CL A | 26701L100 |
| AON | AON PLC | 25,312 | $8.653M | 0.0% | $288.88 | +10.3% | SHS CL A | G0403H108 |
| IYW | ISHARES TR | 78,959 | $8.601M | 0.0% | $112.48 | — | U.S. TECH ETF | 464287721 |
| WYNN | WYNN RESORTS LTD | 81,827 | $8.57M | 0.0% | $75.89 | +37.4% | COM | 983134107 |
| A | AGILENT TECHNOLOGIES INC | 71,764 | $8.564M | 0.0% | $137.01 | -8.7% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 136,201 | $8.561M | 0.0% | $54.47 | +4.9% | COM | 744573106 |
| REXR | REXFORD INDL RLTY INC | 160,726 | $8.537M | 0.0% | $53.23 | — | COM | 76169C100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101,171 | $8.532M | 0.0% | $76.13 | — | AEROSPACE DEFN | 46137V100 |
| COR | AMERISOURCEBERGEN CORP | 44,547 | $8.522M | 0.0% | $147.65 | +14.5% | COM | 03073E105 |
| PWR | QUANTA SVCS INC | 43,452 | $8.519M | 0.0% | $148.58 | +17.1% | COM | 74762E102 |
| XRAY | DENTSPLY SIRONA INC | 214,410 | $8.491M | 0.0% | $39.10 | +1.7% | COM | 24906P109 |
| AAL | AMERICAN AIRLS GROUP INC | 466,570 | $8.443M | 0.0% | $13.82 | +6.1% | COM | 02376R102 |
| PPG | PPG INDS INC | 56,378 | $8.403M | 0.0% | $128.47 | +2.5% | COM | 693506107 |
| — | AST SPACEMOBILE INC | 17,846 | $8.316M | 0.0% | — | — | Put | 00217D950 |
| — | UNIVAR SOLUTIONS INC | 232,400 | $8.311M | 0.0% | $35.76 | — | COM | 91336L107 |
| MLI | MUELLER INDS INC | 95,190 | $8.296M | 0.0% | $30.60 | +20.0% | COM | 624756102 |
| ACGL | ARCH CAP GROUP LTD | 111,458 | $8.249M | 0.0% | $62.07 | +10.8% | ORD | G0450A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 84,697 | $8.055M | 0.0% | $95.04 | — | COM | 518415104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 541,340 | $8.043M | 0.0% | $14.53 | — | UNIT | 85207H104 |
| CASY | CASEYS GEN STORES INC | 32,982 | $8.03M | 0.0% | $223.07 | +0.1% | COM | 147528103 |
| IEF | ISHARES TR | 82,960 | $8M | 0.0% | $99.74 | — | 7-10 YR TRSY BD | 464287440 |
| UAL | UNITED AIRLS HLDGS INC | 145,181 | $7.992M | 0.0% | $44.44 | +6.2% | COM | 910047109 |
| SCHH | SCHWAB STRATEGIC TR | 409,276 | $7.984M | 0.0% | $34.87 | — | US REIT ETF | 808524847 |
| GWW | GRAINGER W W INC | 10,166 | $7.966M | 0.0% | $570.60 | +17.9% | COM | 384802104 |
| — | FLEETCOR TECHNOLOGIES INC | 31,299 | $7.933M | 0.0% | $242.26 | — | COM | 339041105 |
| DQ | DAQO NEW ENERGY CORP | 200,970 | $7.85M | 0.0% | $40.53 | — | SPNSRD ADS NEW | 23703Q203 |
| HXL | HEXCEL CORP NEW | 101,147 | $7.788M | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| COF | CAPITAL ONE FINL CORP | 70,069 | $7.768M | 0.0% | $103.86 | -7.7% | COM | 14040H105 |
| EFX | EQUIFAX INC | 33,762 | $7.763M | 0.0% | $211.39 | -2.3% | COM | 294429105 |
| — | PALANTIR TECHNOLOGIES INC | 5,000 | $7.76M | 0.0% | — | — | Call | 69608A908 |
| WRB | BERKLEY W R CORP | 129,524 | $7.719M | 0.0% | $37.62 | -2.6% | COM | 084423102 |
| NUE | NUCOR CORP | 46,652 | $7.689M | 0.0% | $123.29 | +13.8% | COM | 670346105 |
| FANG | DIAMONDBACK ENERGY INC | 58,045 | $7.658M | 0.0% | $122.02 | -0.9% | COM | 25278X109 |
| LVS | LAS VEGAS SANDS CORP | 132,580 | $7.621M | 0.0% | $52.33 | +7.9% | COM | 517834107 |
| ACWV | ISHARES INC | 77,319 | $7.591M | 0.0% | $101.37 | — | MSCI GBL MIN VOL | 464286525 |
| — | ABCAM PLC | 309,692 | $7.555M | 0.0% | $22.02 | — | ADS | 000380204 |
| — | KELLOGG CO | 110,872 | $7.552M | 0.0% | $55.76 | +4.6% | COM | 487836108 |
| EIX | EDISON INTL | 108,837 | $7.522M | 0.0% | $59.41 | +4.9% | COM | 281020107 |
| — | LUCID GROUP INC | 10,166 | $7.513M | 0.0% | — | — | Put | 549498953 |
| DGRO | ISHARES TR | 147,015 | $7.5M | 0.0% | $55.32 | — | CORE DIV GRWTH | 46434V621 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,656 | $7.441M | 0.0% | $205.73 | -12.1% | COM | 502431109 |
| SAP | SAP SE | 54,439 | $7.404M | 0.0% | $113.85 | — | SPON ADR | 803054204 |
| EMB | ISHARES TR | 85,480 | $7.39M | 0.0% | $85.51 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,764 | $7.32M | 0.0% | $76.56 | — | SHRT TRM CORP BD | 92206C409 |
| SSRM | SSR MINING IN | 503,552 | $7.248M | 0.0% | $14.71 | +2.9% | COM | 784730103 |
| AXON | AXON ENTERPRISE INC | 37,166 | $7.239M | 0.0% | $205.70 | +0.7% | COM | 05464C101 |
| BLNK | BLINK CHARGING CO | 1,171,375 | $7.227M | 0.0% | $6.93 | -0.0% | COM | 09354A100 |
| SYF | SYNCHRONY FINANCIAL | 210,179 | $7.225M | 0.0% | $33.38 | -13.7% | COM | 87165B103 |
| QFIN | QIFU TECHNOLOGY INC | 400,000 | $7.2M | 0.0% | $18.55 | — | AMERICAN DEP | 88557W101 |
| USHY | ISHARES TR | 204,094 | $7.199M | 0.0% | $34.63 | — | BROAD USD HIGH | 46435U853 |
| DKNG | DRAFTKINGS INC NEW | 259,142 | $6.882M | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| DELL | DELL TECHNOLOGIES INC | 125,464 | $6.845M | 0.0% | $44.19 | -0.7% | CL C | 24703L202 |
| BRKR | BRUKER CORP | 93,332 | $6.815M | 0.0% | $75.42 | +0.1% | COM | 116794108 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,814 | $6.758M | 0.0% | $123.79 | +12.6% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 82,953 | $6.757M | 0.0% | $69.71 | +4.2% | COM | 95040Q104 |
| EG | EVEREST RE GROUP LTD | 19,668 | $6.724M | 0.0% | $325.96 | +6.1% | COM | G3223R108 |
| AVB | AVALONBAY CMNTYS INC | 35,152 | $6.681M | 0.0% | $153.47 | +5.7% | COM | 053484101 |
| TER | TERADYNE INC | 59,838 | $6.667M | 0.0% | $110.39 | -10.2% | COM | 880770102 |
| XLV | SELECT SECTOR SPDR TR | 50,117 | $6.646M | 0.0% | $137.49 | — | SBI HEALTHCARE | 81369Y209 |
| BIO | BIO RAD LABS INC | 17,247 | $6.641M | 0.0% | $422.36 | -3.6% | CL A | 090572207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 661,135 | $6.631M | 0.0% | $20.58 | -54.9% | COM | 28414H103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 71,463 | $6.605M | 0.0% | $70.12 | +8.3% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 69,652 | $6.587M | 0.0% | $69.96 | +15.2% | COM | 14149Y108 |
| — | AST SPACEMOBILE INC | 14,097 | $6.569M | 0.0% | — | — | Call | 00217D900 |
| — | LUCID GROUP INC | 8,877 | $6.56M | 0.0% | — | — | Call | 549498903 |
| RYAAY | RYANAIR HOLDINGS PLC | 59,262 | $6.556M | 0.0% | $105.41 | — | SPONSORED ADS | 783513203 |
| GFS | GLOBALFOUNDRIES INC | 101,216 | $6.553M | 0.0% | $60.51 | +0.0% | ORDINARY SHARES | G39387108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 113,412 | $6.547M | 0.0% | $60.81 | — | SHORT TERM TREAS | 92206C102 |
| — | HESS CORP | 47,614 | $6.546M | 0.0% | $136.77 | — | COM | 42809H107 |
| — | WELLS FARGO CO NEW | 1,500 | $6.51M | 0.0% | — | — | Call | 949746901 |
| CBOE | CBOE GLOBAL MKTS INC | 47,127 | $6.481M | 0.0% | $116.27 | +14.3% | COM | 12503M108 |
| NVR | NVR INC | 1,021 | $6.42M | 0.0% | $4997.36 | +16.5% | COM | 62944T105 |
| — | SOFI TECHNOLOGIES INC | 7,500 | $6.39M | 0.0% | — | — | Call | 83406F902 |
| DTM | DT MIDSTREAM INC | 126,953 | $6.385M | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| DVN | DEVON ENERGY CORP NEW | 129,523 | $6.312M | 0.0% | $38.76 | +17.3% | COM | 25179M103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 73,216 | $6.3M | 0.0% | $86.04 | — | SPON ADR | 400501102 |
| — | BUNGE LIMITED | 65,864 | $6.287M | 0.0% | $103.56 | — | COM | G16962105 |
| NVAX | NOVAVAX INC | 848,845 | $6.265M | 0.0% | $11.92 | -34.0% | COM NEW | 670002401 |
| SHEL | SHELL PLC | 102,862 | $6.205M | 0.0% | $54.73 | — | SPON ADS | 780259305 |
| IFLN | INVESCO EXCH TRADED FD TR II | 354,378 | $6.194M | 0.0% | $19.25 | — | FNDMNTL HY CRP | 46138E719 |
| SHY | ISHARES TR | 76,223 | $6.171M | 0.0% | $81.39 | — | 1 3 YR TREAS BD | 464287457 |
| SGML | SIGMA LITHIUM CORPORATION | 152,811 | $6.112M | 0.0% | $9.75 | +290.7% | COM | 826599102 |
| — | BLOCK INC | 919 | $6.084M | 0.0% | — | — | Put | 852234953 |
| GEN | GEN DIGITAL INC | 329,922 | $6.027M | 0.0% | $18.11 | -8.5% | COM | 668771108 |
| CTRA | COTERRA ENERGY INC | 239,138 | $6.023M | 0.0% | $24.12 | -5.5% | COM | 127097103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 306,920 | $5.985M | 0.0% | $17.56 | -20.4% | COM CL A | 76954A103 |
| HWM | HOWMET AEROSPACE INC | 121,742 | $5.984M | 0.0% | $36.75 | +20.2% | COM | 443201108 |
| STLD | STEEL DYNAMICS INC | 54,409 | $5.973M | 0.0% | $89.08 | +9.7% | COM | 858119100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 53,675 | $5.94M | 0.0% | $78.10 | — | SPON ADR UNITS | 344419106 |
| CALX | CALIX INC | 120,020 | $5.915M | 0.0% | $48.36 | -0.3% | COM | 13100M509 |
| RMD | RESMED INC | 27,499 | $5.906M | 0.0% | $219.71 | -1.0% | COM | 761152107 |
| — | RIVIAN AUTOMOTIVE INC | 3,019 | $5.905M | 0.0% | — | — | Put | 76954A953 |
| VYM | VANGUARD WHITEHALL FDS | 55,563 | $5.891M | 0.0% | $108.38 | — | HIGH DIV YLD | 921946406 |
| HL | HECLA MNG CO | 1,106,091 | $5.861M | 0.0% | $5.04 | +11.8% | COM | 422704106 |
| ONC | BEIGENE LTD | 32,230 | $5.829M | 0.0% | $180.84 | — | SPONSORED ADR | 07725L102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,543 | $5.823M | 0.0% | $301.83 | -5.0% | COM | 83417M104 |
| UPST | UPSTART HLDGS INC | 152,338 | $5.815M | 0.0% | $24.60 | -6.5% | COM | 91680M107 |
| LKQ | LKQ CORP | 99,791 | $5.814M | 0.0% | $50.91 | +1.3% | COM | 501889208 |
| BAX | BAXTER INTL INC | 128,911 | $5.777M | 0.0% | $55.00 | -25.9% | COM | 071813109 |
| — | BLINK CHARGING CO | 9,356 | $5.773M | 0.0% | — | — | Call | 09354A900 |
| FEZ | SPDR INDEX SHS FDS | 135,233 | $5.756M | 0.0% | $33.77 | — | EURO STOXX 50 | 78463X202 |
| TSCO | TRACTOR SUPPLY CO | 25,955 | $5.736M | 0.0% | $42.49 | +3.0% | COM | 892356106 |
| SDY | SPDR SER TR | 46,402 | $5.683M | 0.0% | $128.96 | — | S&P DIVID ETF | 78464A763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 74,504 | $5.668M | 0.0% | $60.54 | — | CLOUD COMPUTING | 33734X192 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,039 | $5.581M | 0.0% | $99.66 | -19.6% | COM | 459506101 |
| — | DUTCH BROS INC | 1,925 | $5.507M | 0.0% | — | — | Call | 26701L900 |
| FSLR | FIRST SOLAR INC | 28,693 | $5.479M | 0.0% | $119.91 | +65.2% | COM | 336433107 |
| BLD | TOPBUILD CORP | 20,843 | $5.466M | 0.0% | $197.14 | +11.5% | COM | 89055F103 |
| — | GRANITE REAL ESTATE INVT TR | 92,886 | $5.453M | 0.0% | $80.31 | — | UNIT 99/99/9999 | 387437114 |
| AAXJ | ISHARES TR | 82,027 | $5.448M | 0.0% | $59.80 | — | MSCI AC ASIA ETF | 464288182 |
| GFL | GFL ENVIRONMENTAL INC | 139,824 | $5.422M | 0.0% | $32.80 | +10.4% | SUB VTG SHS | 36168Q104 |
| TSN | TYSON FOODS INC | 104,598 | $5.383M | 0.0% | $64.76 | -23.5% | CL A | 902494103 |
| VALE | VALE S A | 401,471 | $5.381M | 0.0% | $16.96 | — | SPONSORED ADS | 91912E105 |
| ATHM | AUTOHOME INC | 182,675 | $5.361M | 0.0% | $30.60 | — | SP ADS RP CL A | 05278C107 |
| EZU | ISHARES INC | 116,953 | $5.356M | 0.0% | $33.65 | — | MSCI EURZONE ETF | 464286608 |
| CIGI | COLLIERS INTL GROUP INC | 54,863 | $5.356M | 0.0% | $133.88 | -27.9% | SUB VTG SHS | 194693107 |
| CHD | CHURCH & DWIGHT CO INC | 53,352 | $5.346M | 0.0% | $86.42 | +5.7% | COM | 171340102 |
| VICI | VICI PPTYS INC | 167,737 | $5.337M | 0.0% | $27.35 | +0.9% | COM | 925652109 |
| BND | VANGUARD BD INDEX FDS | 74,265 | $5.329M | 0.0% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| HPQ | HP INC | 172,710 | $5.309M | 0.0% | $26.88 | +0.9% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,623 | $5.304M | 0.0% | $362.73 | +7.1% | COM | 573284106 |
| — | NANO X IMAGING LTD | 3,451 | $5.263M | 0.0% | — | — | Call | M70700905 |
| HMY | HARMONY GOLD MINING CO LTD | 1,229,331 | $5.262M | 0.0% | $3.52 | — | SPONSORED ADR | 413216300 |
| FOX | FOX CORP | 162,772 | $5.244M | 0.0% | $28.24 | +3.5% | CL B COM | 35137L204 |
| CODI | COMPASS DIVERSIFIED | 243,232 | $5.234M | 0.0% | $18.00 | 0.0% | SH BEN INT | 20451Q104 |
| RH | RH | 15,805 | $5.204M | 0.0% | $382.22 | -31.6% | COM | 74967X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 76,129 | $5.198M | 0.0% | $68.63 | -2.6% | CL A | 98980L101 |
| FISV | FISERV INC | 40,392 | $5.185M | 0.0% | $104.65 | +12.5% | COM | 337738108 |
| INCY | INCYTE CORP | 82,705 | $5.134M | 0.0% | $74.05 | -9.7% | COM | 45337C102 |
| ES | EVERSOURCE ENERGY | 71,678 | $5.092M | 0.0% | $69.45 | -4.9% | COM | 30040W108 |
| — | COOPER COS INC | 13,376 | $5.049M | 0.0% | $386.94 | — | COM NEW | 216648402 |
| OIH | VANECK ETF TRUST | 17,927 | $5.047M | 0.0% | $277.68 | — | OIL SERVICES ETF | 92189H607 |
| EXPD | EXPEDITORS INTL WASH INC | 41,373 | $5.028M | 0.0% | $113.74 | -3.3% | COM | 302130109 |
| AXSM | AXSOME THERAPEUTICS INC | 69,423 | $4.992M | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| — | LIVENT CORP | 179,540 | $4.966M | 0.0% | $25.32 | — | COM | 53814L108 |
| — | PGT INNOVATIONS INC | 170,000 | $4.959M | 0.0% | $25.11 | — | COM | 69336V101 |
| HST | HOST HOTELS & RESORTS INC | 287,088 | $4.958M | 0.0% | $14.66 | -1.6% | COM | 44107P104 |
| WAB | WABTEC | 45,322 | $4.956M | 0.0% | $87.18 | +12.3% | COM | 929740108 |
| KMX | CARMAX INC | 60,122 | $4.944M | 0.0% | $70.24 | +4.2% | COM | 143130102 |
| HBM | HUDBAY MINERALS INC | 1,088,469 | $4.943M | 0.0% | $4.99 | -2.1% | COM | 443628102 |
| PODD | INSULET CORP | 17,196 | $4.904M | 0.0% | $301.62 | +0.7% | COM | 45784P101 |
| PK | PARK HOTELS & RESORTS INC | 366,809 | $4.875M | 0.0% | $12.78 | — | COM | 700517105 |
| CWST | CASELLA WASTE SYS INC | 55,626 | $4.867M | 0.0% | $88.96 | +0.3% | CL A | 147448104 |
| VTI | VANGUARD INDEX FDS | 22,068 | $4.861M | 0.0% | $237.34 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 28,809 | $4.841M | 0.0% | $156.45 | -3.3% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 131,418 | $4.839M | 0.0% | $31.69 | -6.9% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,723 | $4.833M | 0.0% | $128.60 | +1.7% | COM | 874054109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,199 | $4.82M | 0.0% | $66.28 | — | S&P500 LOW VOL | 46138E354 |
| EGO | ELDORADO GOLD CORP NEW | 463,604 | $4.738M | 0.0% | $7.47 | +41.8% | COM | 284902509 |
| OHI | OMEGA HEALTHCARE INVS INC | 153,875 | $4.729M | 0.0% | $28.66 | — | COM | 681936100 |
| MAA | MID-AMER APT CMNTYS INC | 30,643 | $4.71M | 0.0% | $160.62 | -15.7% | COM | 59522J103 |
| MKC | MCCORMICK & CO INC | 53,238 | $4.691M | 0.0% | $79.44 | +4.2% | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,391 | $4.662M | 0.0% | $149.31 | -3.0% | COM | 11133T103 |
| DDOG | DATADOG INC | 47,393 | $4.658M | 0.0% | $83.43 | +0.2% | CL A COM | 23804L103 |
| DOV | DOVER CORP | 31,244 | $4.6M | 0.0% | $138.28 | +0.1% | COM | 260003108 |
| TXT | TEXTRON INC | 67,115 | $4.565M | 0.0% | $66.38 | -0.9% | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 5,716 | $4.546M | 0.0% | $717.51 | +4.5% | COM | 303250104 |
| UBSI | UNITED BANKSHARES INC WEST V | 150,000 | $4.542M | 0.0% | $31.48 | 0.0% | COM | 909907107 |
| IVZ | INVESCO LTD | 265,506 | $4.52M | 0.0% | $14.97 | -5.1% | SHS | G491BT108 |
| SONY | SONY GROUP CORPORATION | 50,228 | $4.505M | 0.0% | $93.93 | — | SPONSORED ADR | 835699307 |
| — | LYFT INC | 4,439 | $4.501M | 0.0% | — | — | Put | 55087P954 |
| — | EOS ENERGY ENTERPRISES INC | 10,353 | $4.493M | 0.0% | — | — | Put | 29415C951 |
| SNA | SNAP ON INC | 15,643 | $4.49M | 0.0% | $219.34 | +10.2% | COM | 833034101 |
| — | CERIDIAN HCM HLDG INC | 68,062 | $4.487M | 0.0% | $64.13 | +0.3% | COM | 15677J108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 62,038 | $4.484M | 0.0% | $65.51 | +1.9% | COM | 416515104 |
| GBDC | GOLUB CAP BDC INC | 331,177 | $4.468M | 0.0% | $9.25 | +6.0% | COM | 38173M102 |
| EPAM | EPAM SYS INC | 19,709 | $4.465M | 0.0% | $269.47 | -6.5% | COM | 29414B104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 58,403 | $4.454M | 0.0% | $66.27 | -1.2% | COM | 74251V102 |
| IR | INGERSOLL RAND INC | 68,200 | $4.45M | 0.0% | $56.05 | +5.2% | COM | 45687V106 |
| REET | ISHARES TR | 191,483 | $4.441M | 0.0% | $27.23 | — | GLOBAL REIT ETF | 46434V647 |
| SJM | SMUCKER J M CO | 29,444 | $4.423M | 0.0% | $128.06 | +8.2% | COM NEW | 832696405 |
| STT | STATE STR CORP | 59,477 | $4.416M | 0.0% | $69.94 | -6.2% | COM | 857477103 |
| MIDD | MIDDLEBY CORP | 29,761 | $4.397M | 0.0% | $146.42 | -3.7% | COM | 596278101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 32,123 | $4.392M | 0.0% | $152.94 | — | DYNMC SEMICNDT | 46137V647 |
| FTV | FORTIVE CORP | 59,345 | $4.388M | 0.0% | $49.67 | +0.5% | COM | 34959J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 63,037 | $4.379M | 0.0% | $69.81 | — | FTSE PACIFIC ETF | 922042866 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,005,800 | $4.365M | 0.0% | $2.62 | 0.0% | COM CL A | 29415C101 |
| AEE | AMEREN CORP | 52,349 | $4.335M | 0.0% | $77.43 | +1.6% | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 106,286 | $4.296M | 0.0% | $40.23 | -9.2% | COM | 440452100 |
| IBN | ICICI BANK LIMITED | 183,650 | $4.296M | 0.0% | $20.29 | — | ADR | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 25,621 | $4.29M | 0.0% | $134.70 | +7.4% | COM | 237194105 |
| CBRE | CBRE GROUP INC | 51,809 | $4.237M | 0.0% | $76.15 | -1.7% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 49,467 | $4.236M | 0.0% | $75.93 | -3.6% | COM | 277432100 |
| WY | WEYERHAEUSER CO MTN BE | 125,938 | $4.224M | 0.0% | $27.97 | -0.5% | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 108,235 | $4.223M | 0.0% | $34.69 | +1.4% | COM | 337932107 |
| CINF | CINCINNATI FINL CORP | 42,942 | $4.221M | 0.0% | $99.36 | -2.9% | COM | 172062101 |
| IJR | ISHARES TR | 42,325 | $4.215M | 0.0% | $113.38 | — | CORE S&P SCP ETF | 464287804 |
| — | NIKOLA CORP | 30,516 | $4.181M | 0.0% | — | — | Put | 654110955 |
| LITE | LUMENTUM HLDGS INC | 76,517 | $4.176M | 0.0% | $50.86 | -1.7% | COM | 55024U109 |
| CASH | PATHWARD FINANCIAL INC | 87,058 | $4.174M | 0.0% | $56.15 | -20.8% | COM | 59100U108 |
| MTB | M & T BK CORP | 32,721 | $4.167M | 0.0% | $124.84 | -11.4% | COM | 55261F104 |
| MNSO | MINISO GROUP HLDG LTD | 240,000 | $4.159M | 0.0% | $17.33 | — | SPONSORED ADS | 66981J102 |
| CDW | CDW CORP | 22,692 | $4.158M | 0.0% | $168.44 | +0.2% | COM | 12514G108 |
| HLNE | HAMILTON LANE INC | 52,903 | $4.147M | 0.0% | $71.83 | 0.0% | CL A | 407497106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,608 | $4.127M | 0.0% | $442.39 | +5.2% | COM | 609839105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 529,917 | $4.115M | 0.0% | $8.13 | — | TR UNIT | 85207K107 |
| CAG | CONAGRA BRANDS INC | 120,166 | $4.091M | 0.0% | $29.86 | +5.1% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC | 122,728 | $4.071M | 0.0% | $37.20 | — | SPONSORED ADR | 110448107 |
| XOP | SPDR SER TR | 31,559 | $4.071M | 0.0% | $132.80 | — | S&P OILGAS EXP | 78468R556 |
| ETR | ENTERGY CORP NEW | 41,480 | $4.07M | 0.0% | $46.76 | +0.9% | COM | 29364G103 |
| L | LOEWS CORP | 68,169 | $4.068M | 0.0% | $57.66 | -0.5% | COM | 540424108 |
| EGP | EASTGROUP PPTYS INC | 23,000 | $4.018M | 0.0% | $174.50 | — | COM | 277276101 |
| DAR | DARLING INGREDIENTS INC | 62,888 | $4.017M | 0.0% | $71.78 | -15.1% | COM | 237266101 |
| NNOX | NANO X IMAGING LTD | 260,500 | $3.973M | 0.0% | $13.87 | -0.0% | ORD SHS | M70700105 |
| BTE | BAYTEX ENERGY CORP | 1,211,383 | $3.943M | 0.0% | $3.90 | -14.4% | COM | 07317Q105 |
| — | TILRAY BRANDS INC | 23,299 | $3.938M | 0.0% | — | — | Put | 88688T950 |
| HOLX | HOLOGIC INC | 49,186 | $3.929M | 0.0% | $78.06 | +4.7% | COM | 436440101 |
| NTAP | NETAPP INC | 51,337 | $3.922M | 0.0% | $66.42 | -4.0% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 40,894 | $3.907M | 0.0% | $72.71 | +16.7% | COM | 681919106 |
| VRSN | VERISIGN INC | 17,462 | $3.894M | 0.0% | $216.62 | +0.9% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 2,817 | $3.889M | 0.0% | $1268.36 | +5.7% | COM | 570535104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68,256 | $3.868M | 0.0% | $59.46 | — | SPONSORED ADR | 03524A108 |
| — | TILRAY BRANDS INC | 22,867 | $3.865M | 0.0% | — | — | Call | 88688T900 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,212 | $3.851M | 0.0% | $227.43 | -2.6% | COM | 91307C102 |
| RACE | FERRARI N V | 11,787 | $3.85M | 0.0% | $241.67 | +20.6% | COM | N3167Y103 |
| MOH | MOLINA HEALTHCARE INC | 12,816 | $3.826M | 0.0% | $295.48 | -2.7% | COM | 60855R100 |
| AES | AES CORP | 181,145 | $3.815M | 0.0% | $20.31 | -3.9% | COM | 00130H105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 508,460 | $3.798M | 0.0% | $7.58 | — | SPONSORED ADR | 204448104 |
| IAG | IAMGOLD CORP | 1,408,195 | $3.777M | 0.0% | $2.06 | +40.7% | COM | 450913108 |
| GL | GLOBE LIFE INC | 33,953 | $3.743M | 0.0% | $109.69 | -4.1% | COM | 37959E102 |
| WU | WESTERN UN CO | 318,450 | $3.732M | 0.0% | $11.73 | — | COM | 959802109 |
| PHM | PULTE GROUP INC | 47,968 | $3.711M | 0.0% | $57.86 | +14.8% | COM | 745867101 |
| IRM | IRON MTN INC DEL | 64,659 | $3.695M | 0.0% | $45.49 | +9.7% | COM | 46284V101 |
| — | QIAGEN NV | 81,645 | $3.681M | 0.0% | $50.96 | — | SHS NEW | N72482123 |
| — | SANDSTORM GOLD LTD | 701,120 | $3.676M | 0.0% | $5.35 | — | COM NEW | 80013R206 |
| EQX | EQUINOX GOLD CORP | 775,485 | $3.652M | 0.0% | $3.89 | +28.9% | COM | 29446Y502 |
| ZS | ZSCALER INC | 24,765 | $3.63M | 0.0% | $133.10 | -8.3% | COM | 98980G102 |
| AG | FIRST MAJESTIC SILVER CORP | 628,664 | $3.615M | 0.0% | $8.78 | -27.5% | COM | 32076V103 |
| — | JUNIPER NETWORKS INC | 114,783 | $3.596M | 0.0% | $31.42 | — | COM | 48203R104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 58,046 | $3.575M | 0.0% | $67.72 | — | FTSE EUROPE ETF | 922042874 |
| MOS | MOSAIC CO NEW | 100,614 | $3.573M | 0.0% | $49.25 | -27.2% | COM | 61945C103 |
| LEN/B | LENNAR CORP | 31,111 | $3.571M | 0.0% | $68.21 | +31.6% | CL B | 526057302 |
| — | CHARGEPOINT HOLDINGS INC | 409,030 | $3.559M | 0.0% | $12.93 | — | COM CL A | 15961R105 |
| PPC | PILGRIMS PRIDE CORP | 163,900 | $3.55M | 0.0% | $24.66 | -8.8% | COM | 72147K108 |
| ANGL | VANECK ETF TRUST | 127,889 | $3.549M | 0.0% | $0.13 | — | FALLEN ANGEL HG | 92189F437 |
| ATO | ATMOS ENERGY CORP | 30,195 | $3.541M | 0.0% | $104.66 | +3.6% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 25,222 | $3.511M | 0.0% | $135.28 | -3.2% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 23,328 | $3.507M | 0.0% | $139.30 | -4.0% | COM | 30225T102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 63,000 | $3.469M | 0.0% | $55.06 | — | COM | 007800105 |
| VTRS | VIATRIS INC | 349,169 | $3.461M | 0.0% | $9.53 | -11.1% | COM | 92556V106 |
| — | CELESTICA INC | 239,035 | $3.457M | 0.0% | $11.39 | — | SUB VTG SHS | 15101Q108 |
| — | FORTUNA SILVER MINES INC | 1,054,024 | $3.446M | 0.0% | $3.78 | — | COM | 349915108 |
| INDA | ISHARES TR | 78,491 | $3.424M | 0.0% | $43.71 | — | MSCI INDIA ETF | 46429B598 |
| BSY | BENTLEY SYS INC | 65,822 | $3.397M | 0.0% | $46.08 | -0.1% | COM CL B | 08265T208 |
| — | MIRATI THERAPEUTICS INC | 89,000 | $3.388M | 0.0% | $60.30 | — | COM | 60468T105 |
| BXP | BOSTON PROPERTIES INC | 57,901 | $3.383M | 0.0% | $46.95 | -5.0% | COM | 101121101 |
| — | VECTOR GROUP LTD | 261,000 | $3.377M | 0.0% | $12.94 | — | COM | 92240M108 |
| INVH | INVITATION HOMES INC | 96,899 | $3.377M | 0.0% | $29.60 | +2.3% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 32,444 | $3.373M | 0.0% | $94.92 | -6.0% | COM | 754730109 |
| BRO | BROWN & BROWN INC | 49,890 | $3.365M | 0.0% | $62.12 | +0.7% | COM | 115236101 |
| LPLA | LPL FINL HLDGS INC | 15,255 | $3.361M | 0.0% | $204.65 | -2.2% | COM | 50212V100 |
| — | WAYFAIR INC | 492 | $3.361M | 0.0% | — | — | Call | 94419L901 |
| UBS | UBS GROUP AG | 163,855 | $3.344M | 0.0% | $19.90 | +1.1% | SHS | H42097107 |
| HII | HUNTINGTON INGALLS INDS INC | 14,556 | $3.33M | 0.0% | $198.04 | -1.2% | COM | 446413106 |
| INFY | INFOSYS LTD | 206,153 | $3.321M | 0.0% | $18.43 | — | SPONSORED ADR | 456788108 |
| J | JACOBS SOLUTIONS INC | 27,660 | $3.29M | 0.0% | $100.60 | -7.4% | COM | 46982L108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,746,418 | $3.268M | 0.0% | $9.40 | -78.5% | COMMON STOCK | 536221104 |
| IEX | IDEX CORP | 15,262 | $3.249M | 0.0% | $208.55 | -2.8% | COM | 45167R104 |
| DCBO | DOCEBO INC | 82,165 | $3.229M | 0.0% | $55.21 | -34.4% | COM | 25609L105 |
| FITB | FIFTH THIRD BANCORP | 120,523 | $3.22M | 0.0% | $26.63 | -13.2% | COM | 316773100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 54,889 | $3.212M | 0.0% | $67.48 | — | ROBO GLB ETF | 301505707 |
| ALYAF | ALITHYA GROUP INC | 1,959,562 | $3.21M | 0.0% | $2.56 | -27.9% | CL A SUB VTG | 01643B106 |
| — | NIKOLA CORP | 23,356 | $3.2M | 0.0% | — | — | Call | 654110905 |
| — | PRIMO WATER CORPORATION | 254,812 | $3.192M | 0.0% | $15.45 | — | COM | 74167P108 |
| CPB | CAMPBELL SOUP CO | 68,014 | $3.159M | 0.0% | $46.91 | +0.1% | COM | 134429109 |
| VEGI | ISHARES INC | 79,965 | $3.157M | 0.0% | $41.08 | — | MSCI AGRICULTURE | 464286350 |
| AI | C3 AI INC | 84,227 | $3.154M | 0.0% | $28.31 | -0.5% | CL A | 12468P104 |
| WAT | WATERS CORP | 11,894 | $3.15M | 0.0% | $298.77 | -6.9% | COM | 941848103 |
| PAX | PATRIA INVESTMENTS LIMITED | 220,436 | $3.146M | 0.0% | $12.68 | 0.0% | COM CL A | G69451105 |
| HSIC | HENRY SCHEIN INC | 39,159 | $3.127M | 0.0% | $77.13 | +2.4% | COM | 806407102 |
| PKG | PACKAGING CORP AMER | 23,587 | $3.125M | 0.0% | $122.40 | +1.4% | COM | 695156109 |
| ZLAB | ZAI LAB LTD | 108,560 | $3.123M | 0.0% | $32.35 | — | ADR | 98887Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 17,103 | $3.119M | 0.0% | $174.88 | -3.1% | COM | 445658107 |
| CACI | CACI INTL INC | 9,148 | $3.117M | 0.0% | $310.61 | +0.0% | CL A | 127190304 |
| — | CANOPY GROWTH CORP | 7,242,031 | $3.112M | 0.0% | $2.33 | — | COM | 138035100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.11M | 0.0% | $439483.97 | +13.3% | CL A | 084670108 |
| NDSN | NORDSON CORP | 12,582 | $3.104M | 0.0% | $218.46 | -1.3% | COM | 655663102 |
| GRMN | GARMIN LTD | 29,879 | $3.102M | 0.0% | $99.42 | -2.4% | SHS | H2906T109 |
| TOL | TOLL BROTHERS INC | 39,147 | $3.095M | 0.0% | $66.84 | +0.4% | COM | 889478103 |
| CFLT | CONFLUENT INC | 90,300 | $3.092M | 0.0% | $23.19 | +20.7% | CLASS A COM | 20717M103 |
| JKS | JINKOSOLAR HLDG CO LTD | 68,755 | $3.069M | 0.0% | $45.15 | — | SPONSORED ADR | 47759T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,632 | $3.064M | 0.0% | $67.36 | — | COM | 29472R108 |
| — | FORD MTR CO DEL | 2,000 | $3.048M | 0.0% | — | — | Put | 345370950 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,252 | $3.047M | 0.0% | $113.16 | -8.7% | COM | 015271109 |
| RPRX | ROYALTY PHARMA PLC | 98,511 | $3.025M | 0.0% | $38.73 | -12.6% | SHS CLASS A | G7709Q104 |
| FTI | TECHNIPFMC PLC | 181,309 | $3.017M | 0.0% | $13.29 | +4.1% | COM | G87110105 |
| IYH | ISHARES TR | 10,745 | $3.011M | 0.0% | $295.84 | — | US HLTHCARE ETF | 464287762 |
| REG | REGENCY CTRS CORP | 48,247 | $3.009M | 0.0% | $53.44 | -0.2% | COM | 758849103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,937 | $3.007M | 0.0% | $90.31 | -5.2% | COM | 00971T101 |
| — | LUCID GROUP INC | 406,148 | $2.991M | 0.0% | $7.51 | — | COM | 549498103 |
| — | AMCOR PLC | 295,458 | $2.978M | 0.0% | $9.72 | -3.9% | ORD | G0250X107 |
| ALLE | ALLEGION PLC | 24,968 | $2.977M | 0.0% | $110.65 | -4.6% | ORD SHS | G0176J109 |
| IVW | ISHARES TR | 42,347 | $2.976M | 0.0% | $82.92 | — | S&P 500 GRWT ETF | 464287309 |
| DBRG | DIGITALBRIDGE GROUP INC | 193,448 | $2.974M | 0.0% | $12.18 | -0.1% | CL A NEW | 25401T603 |
| — | FISKER INC | 518,954 | $2.968M | 0.0% | $6.26 | — | CL A COM STK | 33813J106 |
| — | OMEROS CORP | 5,618 | $2.949M | 0.0% | — | — | Put | 682143952 |
| OMER | OMEROS CORP | 560,800 | $2.944M | 0.0% | $5.84 | 0.0% | COM | 682143102 |
| LNT | ALLIANT ENERGY CORP | 55,471 | $2.944M | 0.0% | $49.05 | +0.0% | COM | 018802108 |
| EVRG | EVERGY INC | 50,064 | $2.943M | 0.0% | $52.62 | +2.4% | COM | 30034W106 |
| CF | CF INDS HLDGS INC | 41,655 | $2.932M | 0.0% | $71.27 | -8.0% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 17,409 | $2.928M | 0.0% | $164.15 | -8.4% | COM | 426281101 |
| TYL | TYLER TECHNOLOGIES INC | 7,028 | $2.898M | 0.0% | $388.08 | -0.8% | COM | 902252105 |
| IQ | IQIYI INC | 536,687 | $2.898M | 0.0% | $7.27 | — | SPONSORED ADS | 46267X108 |
| MP | MP MATERIALS CORP | 126,529 | $2.896M | 0.0% | $36.25 | -36.8% | COM CL A | 553368101 |
| AVY | AVERY DENNISON CORP | 16,663 | $2.89M | 0.0% | $167.74 | -3.0% | COM | 053611109 |
| RF | REGIONS FINANCIAL CORP NEW | 157,515 | $2.879M | 0.0% | $16.93 | -7.8% | COM | 7591EP100 |
| VIS | VANGUARD WORLD FDS | 14,010 | $2.876M | 0.0% | $200.03 | — | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 381 | $2.84M | 0.0% | — | — | Call | 464288909 |
| LDOS | LEIDOS HOLDINGS INC | 32,006 | $2.83M | 0.0% | $88.36 | -6.6% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,950 | $2.829M | 0.0% | $10.51 | -9.9% | COM | 446150104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,640 | $2.825M | 0.0% | $89.55 | +0.9% | COM NEW | 12541W209 |
| EXPE | EXPEDIA GROUP INC | 25,077 | $2.823M | 0.0% | $133.04 | -26.9% | COM NEW | 30212P303 |
| LQD | ISHARES TR | 26,104 | $2.823M | 0.0% | $109.74 | — | IBOXX INV CP ETF | 464287242 |
| BBY | BEST BUY INC | 34,327 | $2.82M | 0.0% | $65.15 | +0.7% | COM | 086516101 |
| TTD | THE TRADE DESK INC | 36,403 | $2.818M | 0.0% | $61.49 | +10.1% | COM CL A | 88339J105 |
| — | IMMUNITYBIO INC | 10,256 | $2.81M | 0.0% | — | — | Put | 45256X953 |
| OC | OWENS CORNING NEW | 21,351 | $2.782M | 0.0% | $90.17 | +21.5% | COM | 690742101 |
| FMC | FMC CORP | 26,181 | $2.777M | 0.0% | $104.03 | -3.6% | COM NEW | 302491303 |
| — | SIRIUS XM HOLDINGS INC | 592,499 | $2.743M | 0.0% | $4.69 | — | COM | 82968B103 |
| DVA | DAVITA INC | 27,075 | $2.722M | 0.0% | $96.25 | -3.6% | COM | 23918K108 |
| — | PLUG POWER INC | 2,641 | $2.72M | 0.0% | — | — | Call | 72919P902 |
| TM | TOYOTA MOTOR CORP | 16,825 | $2.701M | 0.0% | $176.78 | — | ADS | 892331307 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,083 | $2.691M | 0.0% | $289.12 | -3.0% | CL A | 989207105 |
| CE | CELANESE CORP DEL | 23,028 | $2.684M | 0.0% | $116.15 | -10.0% | COM | 150870103 |
| STGW | STAGWELL INC | 376,207 | $2.673M | 0.0% | $6.61 | 0.0% | COM CL A | 85256A109 |
| — | MICROVISION INC DEL | 5,949 | $2.671M | 0.0% | — | — | Put | 594960954 |
| CHWY | CHEWY INC | 69,278 | $2.667M | 0.0% | $37.61 | -7.4% | CL A | 16679L109 |
| RLI | RLI CORP | 19,549 | $2.666M | 0.0% | $45.87 | +32.3% | COM | 749607107 |
| — | SILVERCREST METALS INC | 453,235 | $2.647M | 0.0% | $7.38 | — | COM | 828363101 |
| PTC | PTC INC | 18,817 | $2.643M | 0.0% | $126.76 | +4.5% | COM | 69370C100 |
| — | ROCKET COS INC | 2,943 | $2.64M | 0.0% | — | — | Call | 77311W901 |
| — | ROCKET COS INC | 2,943 | $2.64M | 0.0% | — | — | Put | 77311W951 |
| MKTX | MARKETAXESS HLDGS INC | 10,013 | $2.624M | 0.0% | $260.03 | +10.2% | COM | 57060D108 |
| NTRS | NORTHERN TR CORP | 34,786 | $2.62M | 0.0% | $77.18 | -8.9% | COM | 665859104 |
| PAYC | PAYCOM SOFTWARE INC | 8,189 | $2.618M | 0.0% | $307.59 | -6.0% | COM | 70432V102 |
| — | WESTROCK CO | 89,449 | $2.608M | 0.0% | $35.24 | — | COM | 96145D105 |
| NWS | NEWS CORP NEW | 130,576 | $2.581M | 0.0% | $17.96 | +0.0% | CL B | 65249B208 |
| — | MAG SILVER CORP | 227,154 | $2.568M | 0.0% | $12.10 | — | COM | 55903Q104 |
| — | PDC ENERGY INC | 35,985 | $2.559M | 0.0% | $70.98 | — | COM | 69327R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 123,916 | $2.553M | 0.0% | $20.58 | -14.5% | COM | 42250P103 |
| OPTU | ALTICE USA INC | 799,126 | $2.549M | 0.0% | $10.94 | -74.0% | CL A | 02156K103 |
| DT | DYNATRACE INC | 49,517 | $2.541M | 0.0% | $40.96 | +14.4% | COM NEW | 268150109 |
| PTON | PELOTON INTERACTIVE INC | 310,490 | $2.54M | 0.0% | $10.99 | -22.7% | CL A COM | 70614W100 |
| PNR | PENTAIR PLC | 39,646 | $2.537M | 0.0% | $53.79 | +3.9% | SHS | G7S00T104 |
| ILF | ISHARES TR | 99,145 | $2.536M | 0.0% | $24.97 | — | LATN AMER 40 ETF | 464287390 |
| ESS | ESSEX PPTY TR INC | 10,680 | $2.526M | 0.0% | $198.37 | -0.6% | COM | 297178105 |
| AOR | ISHARES TR | 48,616 | $2.501M | 0.0% | $54.75 | — | GRWT ALLOCAT ETF | 464289867 |
| — | SKECHERS U S A INC | 46,771 | $2.5M | 0.0% | $51.59 | — | CL A | 830566105 |
| SWK | STANLEY BLACK & DECKER INC | 26,989 | $2.499M | 0.0% | $72.29 | +3.0% | COM | 854502101 |
| — | PELOTON INTERACTIVE INC | 3,046 | $2.495M | 0.0% | — | — | Put | 70614W950 |
| XLY | SELECT SECTOR SPDR TR | 14,691 | $2.494M | 0.0% | $193.49 | — | SBI CONS DISCR | 81369Y407 |
| KEY | KEYCORP | 259,542 | $2.481M | 0.0% | $10.61 | -15.1% | COM | 493267108 |
| — | LAZARD LTD | 75,697 | $2.475M | 0.0% | $33.34 | — | SHS A | G54050102 |
| WSM | WILLIAMS SONOMA INC | 19,795 | $2.471M | 0.0% | $74.74 | -23.8% | COM | 969904101 |
| EQT | EQT CORP | 60,689 | $2.47M | 0.0% | $34.17 | -0.5% | COM | 26884L109 |
| IEI | ISHARES TR | 21,458 | $2.469M | 0.0% | $104.98 | — | 3 7 YR TREAS BD | 464288661 |
| STEP | STEPSTONE GROUP INC | 103,253 | $2.469M | 0.0% | $22.96 | 0.0% | COM CL A | 85914M107 |
| VOD | VODAFONE GROUP PLC NEW | 260,341 | $2.463M | 0.0% | $12.98 | — | SPONSORED ADR | 92857W308 |
| — | NEW RELIC INC | 37,000 | $2.462M | 0.0% | $79.05 | — | COM | 64829B100 |
| POOL | POOL CORP | 6,604 | $2.454M | 0.0% | $364.09 | -9.5% | COM | 73278L105 |
| MGM | MGM RESORTS INTERNATIONAL | 55,982 | $2.452M | 0.0% | $35.52 | +20.3% | COM | 552953101 |
| ALLY | ALLY FINL INC | 89,014 | $2.436M | 0.0% | $24.40 | -1.0% | COM | 02005N100 |
| MINT | PIMCO ETF TR | 24,362 | $2.43M | 0.0% | $98.08 | — | ENHAN SHRT MA AC | 72201R833 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,740 | $2.429M | 0.0% | $71.66 | -4.7% | COM | 98311A105 |
| — | FOCUS FINL PARTNERS INC | 46,000 | $2.419M | 0.0% | $52.59 | — | COM CL A | 34417P100 |
| IP | INTERNATIONAL PAPER CO | 75,323 | $2.412M | 0.0% | $30.29 | -4.0% | COM | 460146103 |
| USMV | ISHARES TR | 32,288 | $2.403M | 0.0% | $80.22 | — | MSCI USA MIN VOL | 46429B697 |
| — | MARATHON OIL CORP | 103,995 | $2.392M | 0.0% | $24.62 | — | COM | 565849106 |
| SHV | ISHARES TR | 21,528 | $2.375M | 0.0% | $110.86 | — | SHORT TREAS BD | 464288679 |
| TRMB | TRIMBLE INC | 45,399 | $2.373M | 0.0% | $53.72 | -9.0% | COM | 896239100 |
| DXJ | WISDOMTREE TR | 28,367 | $2.371M | 0.0% | $73.35 | — | JAPN HEDGE EQT | 97717W851 |
| MAS | MASCO CORP | 41,515 | $2.363M | 0.0% | $53.92 | -7.4% | COM | 574599106 |
| VEEV | VEEVA SYS INC | 11,929 | $2.359M | 0.0% | $204.63 | -10.9% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 13,364 | $2.35M | 0.0% | $182.07 | -10.7% | CL A | 833445109 |
| AR | ANTERO RESOURCES CORP | 101,300 | $2.342M | 0.0% | $22.87 | -2.9% | COM | 03674X106 |
| GOTU | GAOTU TECHEDU INC | 791,300 | $2.334M | 0.0% | $2.95 | — | SPONSORED ADS | 36257Y109 |
| — | TELUS INTL CDA INC | 152,834 | $2.309M | 0.0% | $16.97 | — | SUB VTG SHS | 87975H100 |
| OGN | ORGANON & CO | 112,086 | $2.307M | 0.0% | $20.45 | -6.6% | COMMON STOCK | 68622V106 |
| PEN | PENUMBRA INC | 6,786 | $2.307M | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,986 | $2.291M | 0.0% | $81.88 | -4.7% | COM | 538034109 |
| VIRT | VIRTU FINL INC | 134,039 | $2.279M | 0.0% | $20.46 | -10.4% | CL A | 928254101 |
| TPG | TPG INC | 77,160 | $2.267M | 0.0% | $28.07 | 0.0% | COM CL A | 872657101 |
| UDR | UDR INC | 51,578 | $2.251M | 0.0% | $37.41 | -1.3% | COM | 902653104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,031 | $2.238M | 0.0% | $79.12 | +18.4% | CL A | 099502106 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,649 | $2.23M | 0.0% | $122.80 | +4.9% | COM | 803607100 |
| ERO | ERO COPPER CORP | 110,535 | $2.229M | 0.0% | $15.35 | +23.2% | COM | 296006109 |
| FOXA | FOX CORP | 64,721 | $2.221M | 0.0% | $31.15 | +1.6% | CL A COM | 35137L105 |
| — | LITHIUM AMERS CORP NEW | 108,859 | $2.2M | 0.0% | $21.81 | — | COM NEW | 53680Q207 |
| CPT | CAMDEN PPTY TR | 19,842 | $2.185M | 0.0% | $126.91 | -23.5% | SH BEN INT | 133131102 |
| IBRX | IMMUNITYBIO INC | 795,400 | $2.179M | 0.0% | $3.27 | -13.6% | COM | 45256X103 |
| ALV | AUTOLIV INC | 25,523 | $2.172M | 0.0% | $82.87 | -1.9% | COM | 052800109 |
| DOX | AMDOCS LTD | 21,704 | $2.153M | 0.0% | $76.77 | +15.2% | SHS | G02602103 |
| PCTY | PAYLOCITY HLDG CORP | 11,655 | $2.145M | 0.0% | $185.91 | -1.5% | COM | 70438V106 |
| CFG | CITIZENS FINL GROUP INC | 80,831 | $2.143M | 0.0% | $28.56 | -14.3% | COM | 174610105 |
| TECH | BIO-TECHNE CORP | 26,291 | $2.134M | 0.0% | $78.46 | +1.1% | COM | 09073M104 |
| BWA | BORGWARNER INC | 42,821 | $2.133M | 0.0% | $38.61 | +2.7% | COM | 099724106 |
| HEDJ | WISDOMTREE TR | 26,105 | $2.132M | 0.0% | $77.46 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AEMETIS INC | 2,925 | $2.132M | 0.0% | — | — | Put | 00770K952 |
| CWH | CAMPING WORLD HLDGS INC | 71,011 | $2.132M | 0.0% | $24.36 | -4.9% | CL A | 13462K109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 34,221 | $2.127M | 0.0% | $61.24 | -7.6% | ORD SHS | G7997R103 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,444 | $2.125M | 0.0% | $64.84 | +4.8% | COM | 830830105 |
| IWD | ISHARES TR | 13,392 | $2.119M | 0.0% | $137.51 | — | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 32,817 | $2.119M | 0.0% | $66.15 | +1.0% | COM | 817565104 |
| OEF | ISHARES TR | 10,082 | $2.086M | 0.0% | $205.10 | — | S&P 100 ETF | 464287101 |
| GNRC | GENERAC HLDGS INC | 15,442 | $2.072M | 0.0% | $168.14 | -32.2% | COM | 368736104 |
| — | MICROVISION INC DEL | 4,611 | $2.07M | 0.0% | — | — | Call | 594960904 |
| AGCO | AGCO CORP | 15,506 | $2.052M | 0.0% | $114.47 | +0.5% | COM | 001084102 |
| KWEB | KRANESHARES TR | 75,818 | $2.042M | 0.0% | $26.49 | — | CSI CHI INTERNET | 500767306 |
| PCY | INVESCO EXCH TRADED FD TR II | 104,239 | $2.03M | 0.0% | $25.47 | — | EMRNG MKT SVRG | 46138E784 |
| — | SPLUNK INC | 19,113 | $2.018M | 0.0% | $82.81 | — | COM | 848637104 |
| CDE | COEUR MNG INC | 690,234 | $2.014M | 0.0% | $3.60 | -5.5% | COM NEW | 192108504 |
| SCHR | SCHWAB STRATEGIC TR | 40,642 | $2.002M | 0.0% | $54.93 | — | INT-TRM U.S TRES | 808524854 |
| HE | HAWAIIAN ELEC INDUSTRIES | 54,700 | $1.995M | 0.0% | $37.65 | 0.0% | COM | 419870100 |
| IGF | ISHARES TR | 42,302 | $1.983M | 0.0% | $47.66 | — | GLB INFRASTR ETF | 464288372 |
| — | TRICON RESIDENTIAL INC | 223,853 | $1.968M | 0.0% | $15.12 | — | COM NPV | 89612W102 |
| QYLD | GLOBAL X FDS | 109,513 | $1.942M | 0.0% | $16.61 | — | NASDAQ 100 COVER | 37954Y483 |
| AMTX | AEMETIS INC | 263,600 | $1.922M | 0.0% | $3.80 | 0.0% | COM NEW | 00770K202 |
| QS | QUANTUMSCAPE CORP | 233,639 | $1.921M | 0.0% | $7.61 | -8.5% | COM CL A | 74767V109 |
| CCL | CARNIVAL CORP | 101,599 | $1.912M | 0.0% | $9.63 | +21.5% | COMMON STOCK | 143658300 |
| ESI | ELEMENT SOLUTIONS INC | 98,334 | $1.897M | 0.0% | $18.52 | -4.3% | COM | 28618M106 |
| CPNG | COUPANG INC | 109,319 | $1.896M | 0.0% | $22.48 | -27.5% | CL A | 22266T109 |
| ETSY | ETSY INC | 22,090 | $1.885M | 0.0% | $103.46 | -8.9% | COM | 29786A106 |
| ERIE | ERIE INDTY CO | 8,990 | $1.883M | 0.0% | $214.62 | +0.1% | CL A | 29530P102 |
| TFX | TELEFLEX INCORPORATED | 7,847 | $1.874M | 0.0% | $256.60 | -4.5% | COM | 879369106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,010 | $1.867M | 0.0% | $129.62 | +6.3% | CL B | 913903100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,988 | $1.867M | 0.0% | $73.48 | +8.1% | COMMON STOCK | 36266G107 |
| NWSA | NEWS CORP NEW | 95,037 | $1.858M | 0.0% | $18.93 | -6.0% | CL A | 65249B109 |
| CLH | CLEAN HARBORS INC | 11,343 | $1.857M | 0.0% | $107.08 | +36.5% | COM | 184496107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,212 | $1.833M | 0.0% | $43.60 | +4.1% | COM | 12769G100 |
| NGD | NEW GOLD INC CDA | 1,627,331 | $1.832M | 0.0% | $1.12 | +10.8% | COM | 644535106 |
| — | T-MOBILE US INC | 131 | $1.825M | 0.0% | — | — | Put | 872590954 |
| — | EVGO INC | 4,275 | $1.817M | 0.0% | — | — | Put | 30052F950 |
| DRD | DRDGOLD LIMITED | 164,696 | $1.792M | 0.0% | $7.80 | — | SPON ADR REPSTG | 26152H301 |
| EXP | EAGLE MATLS INC | 9,635 | $1.792M | 0.0% | $131.45 | +19.7% | COM | 26969P108 |
| VTIP | VANGUARD MALVERN FDS | 37,662 | $1.786M | 0.0% | $51.03 | — | STRM INFPROIDX | 922020805 |
| CGNX | COGNEX CORP | 31,409 | $1.759M | 0.0% | $58.58 | -13.5% | COM | 192422103 |
| — | AMC ENTMT HLDGS INC | 3,956 | $1.756M | 0.0% | — | — | Call | 00165C904 |
| ATOM | ATOMERA INC | 200,000 | $1.754M | 0.0% | $7.89 | 0.0% | COM | 04965B100 |
| — | ATOMERA INC | 2,000 | $1.754M | 0.0% | — | — | Put | 04965B950 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 38,610 | $1.753M | 0.0% | $50.66 | — | NASDAQ CYB ETF | 33734X846 |
| XP | XP INC | 73,600 | $1.746M | 0.0% | $16.85 | +0.7% | CL A | G98239109 |
| RNG | RINGCENTRAL INC | 51,820 | $1.744M | 0.0% | $34.42 | -10.8% | CL A | 76680R206 |
| MEOH | METHANEX CORP | 41,926 | $1.73M | 0.0% | $42.44 | +1.8% | COM | 59151K108 |
| TPR | TAPESTRY INC | 39,358 | $1.712M | 0.0% | $39.14 | -1.1% | COM | 876030107 |
| YUMC | YUM CHINA HLDGS INC | 29,681 | $1.704M | 0.0% | $47.78 | +26.2% | COM | 98850P109 |
| DB | DEUTSCHE BANK A G | 157,850 | $1.681M | 0.0% | $9.92 | -1.2% | NAMEN AKT | D18190898 |
| — | NOVAVAX INC | 2,271 | $1.676M | 0.0% | — | — | Call | 670002901 |
| — | AIRSCULPT TECHNOLOGIES INC | 1,917 | $1.664M | 0.0% | — | — | Put | 009496950 |
| GSG | ISHARES S&P GSCI COMMODITY- | 85,485 | $1.663M | 0.0% | $17.65 | — | UNIT BEN INT | 46428R107 |
| ROL | ROLLINS INC | 38,894 | $1.647M | 0.0% | $37.60 | +4.5% | COM | 775711104 |
| RDNT | RADNET INC | 52,000 | $1.646M | 0.0% | $18.69 | +55.4% | COM | 750491102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,358 | $1.641M | 0.0% | $75.35 | -20.2% | COM UNIT PART IN | 65341B106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 188,700 | $1.638M | 0.0% | $6.16 | +6.0% | COM | 009496100 |
| PROF | PROFOUND MED CORP | 125,683 | $1.6M | 0.0% | $7.37 | +68.2% | COM NEW | 74319B502 |
| RHI | ROBERT HALF INTL INC | 21,093 | $1.592M | 0.0% | $74.47 | -4.2% | COM | 770323103 |
| — | EHANG HLDGS LTD | 972 | $1.592M | 0.0% | — | — | Put | 26853E952 |
| EH | EHANG HLDGS LTD | 97,200 | $1.592M | 0.0% | $10.93 | — | ADS | 26853E102 |
| PNW | PINNACLE WEST CAP CORP | 19,403 | $1.586M | 0.0% | $65.87 | +8.4% | COM | 723484101 |
| CHRD | CHORD ENERGY CORPORATION | 10,138 | $1.579M | 0.0% | $124.50 | +0.0% | COM NEW | 674215207 |
| IYZ | ISHARES TR | 71,554 | $1.579M | 0.0% | $26.90 | — | US TELECOM ETF | 464287713 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,326 | $1.575M | 0.0% | $89.38 | +5.3% | COM | 09061G101 |
| HDV | ISHARES TR | 15,623 | $1.573M | 0.0% | $101.09 | — | CORE HIGH DV ETF | 46429B663 |
| BB | BLACKBERRY LTD | 281,512 | $1.56M | 0.0% | $6.38 | -24.1% | COM | 09228F103 |
| MBLY | MOBILEYE GLOBAL INC | 40,546 | $1.559M | 0.0% | $39.16 | +3.6% | COMMON CLASS A | 60741F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,946 | $1.556M | 0.0% | $46.24 | +26.9% | SHS | G25839104 |
| APO | APOLLO GLOBAL MGMT INC | 20,266 | $1.549M | 0.0% | $57.74 | +11.0% | COM | 03769M106 |
| — | WNS HLDGS LTD | 20,600 | $1.513M | 0.0% | $93.17 | — | SPON ADR | 92932M101 |
| IGV | ISHARES TR | 4,343 | $1.504M | 0.0% | $378.20 | — | EXPANDED TECH | 464287515 |
| SHAK | SHAKE SHACK INC | 19,212 | $1.499M | 0.0% | $66.66 | -3.6% | CL A | 819047101 |
| IGM | ISHARES TR | 3,814 | $1.497M | 0.0% | $435.85 | — | EXPND TEC SC ETF | 464287549 |
| HAS | HASBRO INC | 23,055 | $1.494M | 0.0% | $52.38 | -0.7% | COM | 418056107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 16,798 | $1.486M | 0.0% | $91.72 | — | WTR ETF | 33733B100 |
| FFIV | F5 INC | 10,151 | $1.483M | 0.0% | $144.40 | -1.5% | COM | 315616102 |
| — | CANOPY GROWTH CORP | 24,971 | $1.473M | 0.0% | — | — | Put | 138035950 |
| BBWI | BATH & BODY WORKS INC | 38,860 | $1.472M | 0.0% | $38.69 | -12.5% | COM | 070830104 |
| WHR | WHIRLPOOL CORP | 9,709 | $1.448M | 0.0% | $142.46 | -3.6% | COM | 963320106 |
| IHI | ISHARES TR | 25,553 | $1.442M | 0.0% | $63.51 | — | U.S. MED DVC ETF | 464288810 |
| RVLV | REVOLVE GROUP INC | 85,545 | $1.431M | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| — | REVOLVE GROUP INC | 855 | $1.43M | 0.0% | — | — | Put | 76156B957 |
| — | BERRY GLOBAL GROUP INC | 22,108 | $1.422M | 0.0% | $61.89 | — | COM | 08579W103 |
| — | WELLS FARGO CO NEW | 1,228 | $1.414M | 0.0% | $1467.01 | — | PERP PFD CNV A | 949746804 |
| IXJ | ISHARES TR | 16,600 | $1.409M | 0.0% | $89.85 | — | GLOB HLTHCRE ETF | 464287325 |
| RUSHA | RUSH ENTERPRISES INC | 23,000 | $1.406M | 0.0% | $32.18 | +14.0% | CL A | 781846209 |
| TOST | TOAST INC | 62,824 | $1.402M | 0.0% | $19.91 | +0.2% | CL A | 888787108 |
| AVT | AVNET INC | 27,800 | $1.393M | 0.0% | $41.09 | 0.0% | COM | 053807103 |
| HEI/A | HEICO CORP NEW | 9,767 | $1.364M | 0.0% | $131.83 | +1.3% | CL A | 422806208 |
| BOND | PIMCO ETF TR | 14,866 | $1.361M | 0.0% | $102.69 | — | ACTIVE BD ETF | 72201R775 |
| LBRDA | LIBERTY BROADBAND CORP | 16,957 | $1.355M | 0.0% | $81.08 | -10.9% | COM SER A | 530307107 |
| NTNX | NUTANIX INC | 47,800 | $1.349M | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,119 | $1.345M | 0.0% | $15.98 | +21.7% | COM CL A | 45841N107 |
| BEN | FRANKLIN RESOURCES INC | 49,986 | $1.343M | 0.0% | $22.73 | -1.9% | COM | 354613101 |
| BOTZ | GLOBAL X FDS | 46,408 | $1.337M | 0.0% | $32.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| MOAT | VANECK ETF TRUST | 16,542 | $1.319M | 0.0% | $78.06 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | EVGO INC | 3,090 | $1.313M | 0.0% | — | — | Call | 30052F900 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,182 | $1.312M | 0.0% | $44.16 | +40.1% | COM | 46269C102 |
| NXE | NEXGEN ENERGY LTD | 277,865 | $1.307M | 0.0% | $4.34 | -6.5% | COM | 65340P106 |
| — | WISDOMTREE TR | 170 | $1.305M | 0.0% | — | — | Put | 97717W959 |
| — | DESKTOP METAL INC | 744,140 | $1.302M | 0.0% | $1.81 | — | COM CL A | 25058X105 |
| FBP | FIRST BANCORP P R | 106,533 | $1.3M | 0.0% | $12.16 | -12.2% | COM NEW | 318672706 |
| — | DESKTOP METAL INC | 7,412 | $1.297M | 0.0% | — | — | Put | 25058X955 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,091 | $1.295M | 0.0% | $30.94 | -1.8% | FNF GROUP COM | 31620R303 |
| — | SYNEOS HEALTH INC | 30,430 | $1.285M | 0.0% | $37.18 | — | CL A | 87166B102 |
| ITA | ISHARES TR | 11,210 | $1.279M | 0.0% | $106.18 | — | US AER DEF ETF | 464288760 |
| KEUA | KRANESHARES TR | 38,472 | $1.275M | 0.0% | $34.08 | — | EUROPEAN CARBON | 500767561 |
| CW | CURTISS WRIGHT CORP | 7,000 | $1.273M | 0.0% | $169.14 | 0.0% | COM | 231561101 |
| WING | WINGSTOP INC | 6,493 | $1.27M | 0.0% | $137.93 | +41.7% | COM | 974155103 |
| KN | KNOWLES CORP | 69,904 | $1.261M | 0.0% | $20.71 | -18.8% | COM | 49926D109 |
| WPC | WP CAREY INC | 18,296 | $1.253M | 0.0% | $68.96 | — | COM | 92936U109 |
| EXE | CHESAPEAKE ENERGY CORP | 15,085 | $1.243M | 0.0% | $75.53 | -2.6% | COM | 165167735 |
| PPH | VANECK ETF TRUST | 15,631 | $1.231M | 0.0% | $76.87 | — | PHARMACEUTCL ETF | 92189F692 |
| ITOT | ISHARES TR | 12,578 | $1.23M | 0.0% | $95.41 | — | CORE S&P TTL STK | 464287150 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 70,390 | $1.212M | 0.0% | $25.01 | — | UNIT LTD L P | G16234109 |
| — | DIREXION SHS ETF TR | 653 | $1.21M | 0.0% | — | — | Put | 25460E959 |
| ACM | AECOM | 14,257 | $1.207M | 0.0% | $81.97 | -2.6% | COM | 00766T100 |
| EXK | ENDEAVOUR SILVER CORP | 407,480 | $1.199M | 0.0% | $3.36 | +5.3% | COM | 29258Y103 |
| ARCC | ARES CAPITAL CORP | 63,759 | $1.196M | 0.0% | $13.93 | +3.2% | COM | 04010L103 |
| — | DIREXION SHS ETF TR | 64,300 | $1.196M | 0.0% | $18.60 | — | DAILY FINL BEAR | 25460E240 |
| MAN | MANPOWERGROUP INC WIS | 14,900 | $1.188M | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| DSI | ISHARES TR | 14,127 | $1.188M | 0.0% | $89.86 | — | MSCI KLD400 SOC | 464288570 |
| — | VMWARE INC | 8,246 | $1.187M | 0.0% | $119.50 | — | CL A COM | 928563402 |
| WWD | WOODWARD INC | 9,900 | $1.172M | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| UEC | URANIUM ENERGY CORP | 344,332 | $1.171M | 0.0% | $3.62 | -21.3% | COM | 916896103 |
| AIV | APARTMENT INVT & MGMT CO | 134,000 | $1.168M | 0.0% | $7.12 | — | CL A | 03748R747 |
| — | ETF MANAGERS TR | 23,021 | $1.164M | 0.0% | $61.21 | — | PRIME CYBR SCRTY | 26924G201 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,777 | $1.158M | 0.0% | $32.45 | -31.5% | COM | 41068X100 |
| — | AMEDISYS INC | 12,632 | $1.154M | 0.0% | $90.89 | — | COM | 023436108 |
| — | URANIUM ENERGY CORP | 3,374 | $1.147M | 0.0% | — | — | Put | 916896953 |
| DXC | DXC TECHNOLOGY CO | 42,313 | $1.145M | 0.0% | $26.40 | -5.7% | COM | 23355L106 |
| GHC | GRAHAM HLDGS CO | 2,003 | $1.143M | 0.0% | $604.41 | -6.5% | COM CL B | 384637104 |
| EDV | VANGUARD WORLD FD | 13,029 | $1.134M | 0.0% | $98.85 | — | EXTENDED DUR | 921910709 |
| AMH | AMERICAN HOMES 4 RENT | 31,700 | $1.131M | 0.0% | $34.28 | — | CL A | 02665T306 |
| CAKE | CHEESECAKE FACTORY INC | 31,872 | $1.126M | 0.0% | $34.41 | -10.1% | COM | 163072101 |
| IJH | ISHARES TR | 4,273 | $1.122M | 0.0% | $280.44 | — | CORE S&P MCP ETF | 464287507 |
| KXI | ISHARES TR | 18,337 | $1.119M | 0.0% | $64.40 | — | GLB CNSM STP ETF | 464288737 |
| SNX | TD SYNNEX CORPORATION | 11,894 | $1.116M | 0.0% | $93.48 | -5.6% | COM | 87162W100 |
| — | CHEESECAKE FACTORY INC | 315 | $1.114M | 0.0% | — | — | Put | 163072951 |
| ALK | ALASKA AIR GROUP INC | 20,861 | $1.11M | 0.0% | $44.90 | +1.2% | COM | 011659109 |
| AA | ALCOA CORP | 32,416 | $1.101M | 0.0% | $48.41 | -27.4% | COM | 013872106 |
| NEAR | ISHARES U S ETF TR | 22,133 | $1.1M | 0.0% | $49.91 | — | BLACKROCK ST MAT | 46431W507 |
| — | GLOBALFOUNDRIES INC | 169 | $1.094M | 0.0% | — | — | Put | G39387958 |
| FLR | FLUOR CORP NEW | 36,951 | $1.094M | 0.0% | $21.28 | +34.8% | COM | 343412102 |
| IQLT | ISHARES TR | 30,811 | $1.093M | 0.0% | $36.90 | — | MSCI INTL QUALTY | 46434V456 |
| AIZ | ASSURANT INC | 8,658 | $1.09M | 0.0% | $120.88 | -1.4% | COM | 04621X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,005 | $1.089M | 0.0% | $183.65 | +34.8% | COM | 759509102 |
| ESGV | VANGUARD WORLD FD | 13,902 | $1.088M | 0.0% | $87.82 | — | ESG US STK ETF | 921910733 |
| EWC | ISHARES INC | 30,955 | $1.084M | 0.0% | $38.54 | — | MSCI CDA ETF | 464286509 |
| DHS | WISDOMTREE TR | 13,551 | $1.078M | 0.0% | $82.56 | — | US HIGH DIVIDEND | 97717W208 |
| ORLA | ORLA MNG LTD NEW | 258,988 | $1.075M | 0.0% | $3.93 | +13.2% | COM | 68634K106 |
| VFC | V F CORP | 55,669 | $1.065M | 0.0% | $25.15 | -18.5% | COM | 918204108 |
| OVV | OVINTIV INC | 28,092 | $1.064M | 0.0% | $50.85 | -28.9% | COM | 69047Q102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,307 | $1.053M | 0.0% | $172.70 | +0.9% | COM | 533900106 |
| SPYM | SPDR SER TR | 20,158 | $1.051M | 0.0% | $52.80 | — | PORTFOLIO S&P500 | 78464A854 |
| CUBE | CUBESMART | 23,311 | $1.048M | 0.0% | $44.79 | — | COM | 229663109 |
| NNN | NNN REIT INC | 24,158 | $1.04M | 0.0% | $43.18 | — | COM | 637417106 |
| ATKR | ATKORE INC | 6,760 | $1.038M | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| CSL | CARLISLE COS INC | 4,054 | $1.03M | 0.0% | $245.49 | -12.5% | COM | 142339100 |
| NOG | NORTHERN OIL & GAS INC | 30,000 | $1.029M | 0.0% | $32.39 | 0.0% | COM | 665531307 |
| BLDP | BALLARD PWR SYS INC NEW | 234,899 | $1.026M | 0.0% | $12.19 | -62.6% | COM | 058586108 |
| CIEN | CIENA CORP | 24,095 | $1.019M | 0.0% | $45.68 | -0.3% | COM NEW | 171779309 |
| R | RYDER SYS INC | 11,836 | $1.017M | 0.0% | $91.40 | -9.9% | COM | 783549108 |
| SCM | STELLUS CAP INVT CORP | 70,496 | $1.013M | 0.0% | $14.19 | 0.0% | COM | 858568108 |
| SEE | SEALED AIR CORP NEW | 25,021 | $1.01M | 0.0% | $44.53 | -10.2% | COM | 81211K100 |
| HEFA | ISHARES TR | 32,555 | $1.009M | 0.0% | $35.04 | — | HDG MSCI EAFE | 46434V803 |
| ORI | OLD REP INTL CORP | 40,083 | $1.002M | 0.0% | $20.44 | +0.4% | COM | 680223104 |
| ET | ENERGY TRANSFER L P | 78,096 | $992K | 0.0% | $9.97 | — | COM UT LTD PTN | 29273V100 |
| GTES | GATES INDL CORP PLC | 74,000 | $992K | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| RBLX | ROBLOX CORP | 23,859 | $989K | 0.0% | $56.37 | -28.8% | CL A | 771049103 |
| ROKU | ROKU INC | 15,139 | $989K | 0.0% | $163.32 | -62.8% | COM CL A | 77543R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,178 | $987K | 0.0% | $104.64 | — | TT WRLD ST ETF | 922042742 |
| CMA | COMERICA INC | 22,317 | $981K | 0.0% | $48.01 | -26.7% | COM | 200340107 |
| HCAT | HEALTH CATALYST INC | 79,749 | $975K | 0.0% | $22.73 | -47.6% | COM | 42225T107 |
| GOVT | ISHARES TR | 42,462 | $971K | 0.0% | $24.99 | — | US TREAS BD ETF | 46429B267 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 30,206 | $971K | 0.0% | $32.14 | — | UNIT LTD PARTN | 01881G106 |
| VOT | VANGUARD INDEX FDS | 4,701 | $967K | 0.0% | $239.86 | — | MCAP GR IDXVIP | 922908538 |
| XSD | SPDR SER TR | 4,367 | $966K | 0.0% | $243.03 | — | S&P SEMICNDCTR | 78464A862 |
| — | PARAMOUNT GLOBAL | 60,722 | $965K | 0.0% | $29.44 | — | CLASS B COM | 92556H206 |
| IXN | ISHARES TR | 16,612 | $961K | 0.0% | $59.73 | — | GLOBAL TECH ETF | 464287291 |
| — | NORDSTROM INC | 46,107 | $951K | 0.0% | $16.32 | — | COM | 655664100 |
| — | NORDSTROM INC | 460 | $949K | 0.0% | — | — | Put | 655664950 |
| LIT | GLOBAL X FDS | 14,563 | $945K | 0.0% | $65.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| MHK | MOHAWK INDS INC | 9,108 | $940K | 0.0% | $107.29 | -8.6% | COM | 608190104 |
| VFH | VANGUARD WORLD FDS | 11,543 | $937K | 0.0% | $95.91 | — | FINANCIALS ETF | 92204A405 |
| DFJ | WISDOMTREE TR | 14,085 | $937K | 0.0% | $62.82 | — | JP SMALLCP DIV | 97717W836 |
| CWEN | CLEARWAY ENERGY INC | 33,589 | $931K | 0.0% | $25.86 | -0.4% | CL C | 18539C204 |
| XBI | SPDR SER TR | 11,069 | $920K | 0.0% | $72.45 | — | S&P BIOTECH | 78464A870 |
| RRX | REGAL REXNORD CORPORATION | 6,033 | $918K | 0.0% | $140.70 | -3.2% | COM | 758750103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,897 | $912K | 0.0% | $221.90 | +0.3% | SHS | G96629103 |
| BIGGQ | BIG LOTS INC | 100,408 | $909K | 0.0% | $11.86 | -28.5% | COM | 089302103 |
| HUBB | HUBBELL INC | 2,739 | $902K | 0.0% | $228.02 | +17.2% | COM | 443510607 |
| XLU | SELECT SECTOR SPDR TR | 13,755 | $900K | 0.0% | $67.08 | — | SBI INT-UTILS | 81369Y886 |
| SPAB | SPDR SER TR | 35,286 | $895K | 0.0% | $27.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,970 | $892K | 0.0% | $37.90 | — | ULTRA SHRT DUR | 46090A887 |
| MSTR | MICROSTRATEGY INC | 2,600 | $883K | 0.0% | $53.00 | -42.8% | CL A NEW | 594972408 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,980 | $881K | 0.0% | $175.26 | — | SHS | 337345102 |
| REI | RING ENERGY INC | 500,000 | $880K | 0.0% | $2.16 | -15.0% | COM | 76680V108 |
| — | RING ENERGY INC | 5,000 | $880K | 0.0% | — | — | Put | 76680V958 |
| IDV | ISHARES TR | 33,249 | $875K | 0.0% | $31.15 | — | INTL SEL DIV ETF | 464288448 |
| VSGX | VANGUARD WORLD FD | 16,455 | $873K | 0.0% | $62.11 | — | ESG INTL STK ETF | 921910725 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,785 | $869K | 0.0% | $99.28 | — | CL A | 512816109 |
| RL | RALPH LAUREN CORP | 6,853 | $848K | 0.0% | $108.08 | +1.9% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 17,172 | $844K | 0.0% | $88.34 | -40.1% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,294 | $832K | 0.0% | $13.79 | -17.6% | CL A | 69608A108 |
| GOOS | CANADA GOOSE HLDGS INC | 46,876 | $830K | 0.0% | $30.54 | -41.1% | SHS SUB VTG | 135086106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,542 | $826K | 0.0% | $128.69 | -2.2% | ORD | M22465104 |
| RVMD | REVOLUTION MEDICINES INC | 30,783 | $826K | 0.0% | $21.97 | +11.7% | COM | 76155X100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 21,780 | $821K | 0.0% | $46.24 | — | FINLS ALPHADEX | 33734X135 |
| — | BLOCK INC | 124 | $821K | 0.0% | — | — | Call | 852234903 |
| IHS | IHS HOLDING LIMITED | 83,869 | $820K | 0.0% | $8.79 | 0.0% | ORD SHS | G4701H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,102 | $819K | 0.0% | $22.87 | — | COM | 293792107 |
| ASTS | AST SPACEMOBILE INC | 174,965 | $815K | 0.0% | $5.80 | -10.6% | COM CL A | 00217D100 |
| IYG | ISHARES TR | 5,165 | $815K | 0.0% | $192.44 | — | U.S. FIN SVC ETF | 464287770 |
| — | AMYRIS INC | 694,709 | $813K | 0.0% | $1.48 | — | COM NEW | 03236M200 |
| — | AMYRIS INC | 6,941 | $812K | 0.0% | — | — | Put | 03236M950 |
| VO | VANGUARD INDEX FDS | 3,678 | $809K | 0.0% | $236.93 | — | MID CAP ETF | 922908629 |
| NFG | NATIONAL FUEL GAS CO | 15,716 | $808K | 0.0% | $58.85 | -9.7% | COM | 636180101 |
| IEV | ISHARES TR | 15,977 | $807K | 0.0% | $54.37 | — | EUROPE ETF | 464287861 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,973 | $804K | 0.0% | $21.95 | -30.3% | SHS | G66721104 |
| — | BIG LOTS INC | 881 | $801K | 0.0% | — | — | Put | 089302953 |
| IWS | ISHARES TR | 7,250 | $796K | 0.0% | $105.27 | — | RUS MDCP VAL ETF | 464287473 |
| URA | GLOBAL X FDS | 32,940 | $795K | 0.0% | $22.85 | — | GLOBAL X URANIUM | 37954Y871 |
| LEA | LEAR CORP | 5,470 | $794K | 0.0% | $123.99 | -0.9% | COM NEW | 521865204 |
| H | HYATT HOTELS CORP | 6,916 | $790K | 0.0% | $90.31 | +23.8% | COM CL A | 448579102 |
| — | PIMCO DYNAMIC INCOME FD | 41,994 | $787K | 0.0% | $23.17 | — | SHS | 72201Y101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,824 | $785K | 0.0% | $30.10 | — | S&P INTL LOW | 46138E230 |
| VUG | VANGUARD INDEX FDS | 2,747 | $777K | 0.0% | $318.53 | — | GROWTH ETF | 922908736 |
| MED | MEDIFAST INC | 8,426 | $775K | 0.0% | $148.91 | -42.4% | COM | 58470H101 |
| — | PROSHARES TR II | 31,007 | $772K | 0.0% | $24.90 | — | VIX SH TRM FUTRS | 74347Y789 |
| MAT | MATTEL INC | 39,265 | $767K | 0.0% | $18.71 | -3.4% | COM | 577081102 |
| — | FRONTIER COMMUNICATIONS PARE | 42,070 | $767K | 0.0% | $18.23 | — | COM | 35909D109 |
| PRLB | PROTO LABS INC | 21,924 | $766K | 0.0% | $45.16 | -29.5% | COM | 743713109 |
| — | AFFIRM HLDGS INC | 472 | $761K | 0.0% | — | — | Put | 00827B956 |
| — | AFFIRM HLDGS INC | 472 | $761K | 0.0% | — | — | Call | 00827B906 |
| IYY | ISHARES TR | 6,970 | $755K | 0.0% | $117.80 | — | DOW JONES US ETF | 464287846 |
| VBNK | VERSABANK NEW | 105,321 | $748K | 0.0% | $10.36 | — | COM | 92512J106 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 72,114 | $747K | 0.0% | $9.80 | — | UNIT 07/08/2026 | G7185D122 |
| VNQ | VANGUARD INDEX FDS | 8,945 | $746K | 0.0% | $116.00 | — | REAL ESTATE ETF | 922908553 |
| TRIP | TRIPADVISOR INC | 45,226 | $743K | 0.0% | $22.00 | -23.1% | COM | 896945201 |
| ING | ING GROEP N.V. | 54,964 | $740K | 0.0% | $13.82 | — | SPONSORED ADR | 456837103 |
| SLG | SL GREEN RLTY CORP | 24,643 | $739K | 0.0% | $30.40 | — | COM | 78440X887 |
| ALX | ALEXANDERS INC | 4,000 | $738K | 0.0% | $260.25 | — | COM | 014752109 |
| IPAR | INTER PARFUMS INC | 5,436 | $735K | 0.0% | $140.06 | 0.0% | COM | 458334109 |
| AAP | ADVANCE AUTO PARTS INC | 10,351 | $734K | 0.0% | $153.22 | -36.6% | COM | 00751Y106 |
| — | CRICUT INC | 581 | $730K | 0.0% | — | — | Put | 22658D950 |
| EWZ | ISHARES INC | 22,060 | $723K | 0.0% | $27.20 | — | MSCI BRAZIL ETF | 464286400 |
| CROX | CROCS INC | 6,218 | $719K | 0.0% | $92.25 | +29.2% | COM | 227046109 |
| — | STEM INC | 123,137 | $717K | 0.0% | $6.45 | — | COM | 85859N102 |
| ORANY | ORANGE | 60,770 | $708K | 0.0% | $10.39 | — | SPONSORED ADR | 684060106 |
| KTB | KONTOOR BRANDS INC | 16,752 | $703K | 0.0% | $40.09 | +7.1% | COM | 50050N103 |
| SOXX | ISHARES TR | 1,531 | $703K | 0.0% | $511.30 | — | ISHARES SEMICDTR | 464287523 |
| VMI | VALMONT INDS INC | 2,402 | $696K | 0.0% | $317.13 | -8.9% | COM | 920253101 |
| VDC | VANGUARD WORLD FDS | 3,573 | $695K | 0.0% | $199.05 | — | CONSUM STP ETF | 92204A207 |
| ZION | ZIONS BANCORPORATION N A | 24,644 | $693K | 0.0% | $36.72 | -24.5% | COM | 989701107 |
| WTRG | ESSENTIAL UTILS INC | 17,181 | $692K | 0.0% | $45.55 | -7.9% | COM | 29670G102 |
| BOKF | BOK FINL CORP | 8,393 | $690K | 0.0% | $84.32 | -8.6% | COM NEW | 05561Q201 |
| PIE | INVESCO EXCH TRADED FD TR II | 36,400 | $688K | 0.0% | $25.59 | — | DWA EMERG MKTS | 46138E867 |
| GT | GOODYEAR TIRE & RUBR CO | 50,090 | $685K | 0.0% | $16.92 | -26.2% | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 26,169 | $682K | 0.0% | $34.56 | -45.9% | COM | 534187109 |
| RXO | RXO INC | 29,798 | $675K | 0.0% | $19.19 | +4.9% | COMMON STOCK | 74982T103 |
| EWA | ISHARES INC | 30,015 | $675K | 0.0% | $24.00 | — | MSCI AUST ETF | 464286103 |
| VB | VANGUARD INDEX FDS | 3,389 | $674K | 0.0% | $226.32 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 21,443 | $663K | 0.0% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| VTC | VANGUARD SCOTTSDALE FDS | 8,749 | $662K | 0.0% | $74.89 | — | TOTAL CORP BND | 92206C573 |
| JEF | JEFFERIES FINL GROUP INC | 19,909 | $660K | 0.0% | $29.64 | -2.9% | COM | 47233W109 |
| FREYEUR | FREYR BATTERY | 67,580 | $657K | 0.0% | $9.80 | — | SHS | L4135L100 |
| DAC | DANAOS CORPORATION | 9,835 | $656K | 0.0% | $51.24 | +7.8% | SHS | Y1968P121 |
| HEI | HEICO CORP NEW | 3,651 | $644K | 0.0% | $141.57 | +19.1% | COM | 422806109 |
| DNN | DENISON MINES CORP | 514,549 | $642K | 0.0% | $1.29 | -13.8% | COM | 248356107 |
| EWW | ISHARES INC | 10,148 | $630K | 0.0% | $53.77 | — | MSCI MEXICO ETF | 464286822 |
| MPT | MEDICAL PPTYS TRUST INC | 67,958 | $629K | 0.0% | $22.34 | — | COM | 58463J304 |
| — | AEGON N V | 124,886 | $628K | 0.0% | $4.92 | — | NY REGISTRY SHS | 007924103 |
| NG | NOVAGOLD RES INC | 156,982 | $622K | 0.0% | $5.57 | -3.4% | COM NEW | 66987E206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,266 | $620K | 0.0% | $167.00 | +18.7% | COM | 02043Q107 |
| — | FREYR BATTERY | 634 | $618K | 0.0% | — | — | Put | L4135L950 |
| TW | TRADEWEB MKTS INC | 9,021 | $613K | 0.0% | $70.26 | +0.8% | CL A | 892672106 |
| IBB | ISHARES TR | 4,825 | $612K | 0.0% | $150.69 | — | ISHARES BIOTECH | 464287556 |
| GLOB | GLOBANT S A | 3,382 | $608K | 0.0% | $251.70 | -34.8% | COM | L44385109 |
| SCCO | SOUTHERN COPPER CORP | 8,296 | $602K | 0.0% | $47.22 | +36.4% | COM | 84265V105 |
| — | CONSOL ENERGY INC NEW | 8,807 | $598K | 0.0% | $67.85 | — | COM | 20854L108 |
| IGSB | ISHARES TR | 11,670 | $585K | 0.0% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,233 | $576K | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| IYF | ISHARES TR | 7,716 | $576K | 0.0% | $83.89 | — | U.S. FINLS ETF | 464287788 |
| NOK | NOKIA CORP | 138,005 | $572K | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| NWL | NEWELL BRANDS INC | 63,772 | $571K | 0.0% | $10.82 | -17.9% | COM | 651229106 |
| — | ENCORE WIRE CORP | 3,063 | $569K | 0.0% | $140.58 | — | COM | 292562105 |
| — | ISHARES TR | 18,539 | $567K | 0.0% | $32.39 | — | MSCI CDA ETF | 46435G706 |
| SMH | VANECK ETF TRUST | 3,678 | $560K | 0.0% | $194.43 | — | SEMICONDUCTR ETF | 92189F676 |
| — | CANOPY GROWTH CORP | 9,488 | $560K | 0.0% | — | — | Call | 138035900 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 303,800 | $560K | 0.0% | $2.36 | +1.1% | COM | 74365A309 |
| COWZ | PACER FDS TR | 11,640 | $557K | 0.0% | $45.80 | — | US CASH COWS 100 | 69374H881 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,457 | $556K | 0.0% | $18.25 | +26.5% | COM | 928298108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,977 | $548K | 0.0% | — | — | Put | 74365A959 |
| NVT | NVENT ELECTRIC PLC | 10,498 | $542K | 0.0% | $31.99 | +34.4% | SHS | G6700G107 |
| IYK | ISHARES TR | 2,705 | $541K | 0.0% | $199.39 | — | US CONSM STAPLES | 464287812 |
| ERIC | ERICSSON | 98,125 | $533K | 0.0% | $5.58 | — | ADR B SEK 10 | 294821608 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 25,142 | $530K | 0.0% | $19.76 | — | AGRICULTURE FD | 46140H106 |
| — | GROUPON INC | 853 | $529K | 0.0% | — | — | Put | 399473956 |
| GRPN | GROUPON INC | 85,300 | $529K | 0.0% | $6.91 | -36.0% | COM NEW | 399473206 |
| GNR | SPDR INDEX SHS FDS | 9,784 | $527K | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| HDGE | ADVISORSHARES TR | 23,440 | $524K | 0.0% | $24.16 | — | RANGER EQUITY BE | 00768Y412 |
| — | ABSOLUTE SOFTWARE CORP | 45,504 | $521K | 0.0% | $11.42 | — | COM | 00386B109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,545 | $520K | 0.0% | $188.43 | — | S&P500 EQL IND | 46137V324 |
| MRCC | MONROE CAP CORP | 63,789 | $517K | 0.0% | $5.41 | 0.0% | COM | 610335101 |
| ELF | E L F BEAUTY INC | 4,519 | $516K | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| XLI | SELECT SECTOR SPDR TR | 4,713 | $506K | 0.0% | $98.26 | — | SBI INT-INDS | 81369Y704 |
| DBND | DOUBLELINE ETF TRUST | 10,945 | $505K | 0.0% | $46.68 | — | OPPORTUNISTIC BD | 25861R105 |
| — | CALAMOS CONV & HIGH INCOME F | 44,950 | $504K | 0.0% | $16.03 | — | COM SHS | 12811P108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,581 | $501K | 0.0% | $141.95 | +0.2% | COM NEW | 759351604 |
| — | DUN & BRADSTREET HLDGS INC | 43,358 | $501K | 0.0% | $12.55 | — | COM | 26484T106 |
| — | TILRAY BRANDS INC | 318,439 | $498K | 0.0% | $2.80 | — | COM | 88688T100 |
| ISTB | ISHARES TR | 10,604 | $495K | 0.0% | $48.53 | — | CORE 1 5 YR USD | 46432F859 |
| RMBS | RAMBUS INC DEL | 7,700 | $493K | 0.0% | $42.95 | +28.2% | COM | 750917106 |
| COIN | COINBASE GLOBAL INC | 6,810 | $492K | 0.0% | $61.22 | -2.6% | COM CL A | 19260Q107 |
| CNXC | CONCENTRIX CORP | 5,862 | $483K | 0.0% | $114.88 | -23.6% | COM | 20602D101 |
| NTES | NETEASE INC | 4,990 | $482K | 0.0% | $144.64 | — | SPONSORED ADS | 64110W102 |
| — | MOGO INC | 700,497 | $481K | 0.0% | $0.70 | — | COM | 60800C109 |
| GII | SPDR INDEX SHS FDS | 9,013 | $481K | 0.0% | $52.20 | — | S&P GBLINF ETF | 78463X855 |
| KRBN | KRANESHARES TR | 12,610 | $478K | 0.0% | $50.24 | — | GLOBAL CARB STRA | 500767678 |
| UNM | UNUM GROUP | 9,954 | $475K | 0.0% | $33.37 | +30.7% | COM | 91529Y106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 40,068 | $474K | 0.0% | $9.57 | — | SPONSORED ADR | 20441A102 |
| FHLC | FIDELITY COVINGTON TRUST | 7,470 | $471K | 0.0% | $68.68 | — | MSCI HLTH CARE I | 316092600 |
| NSP | INSPERITY INC | 3,916 | $466K | 0.0% | $106.36 | +2.6% | COM | 45778Q107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 19,391 | $463K | 0.0% | $24.19 | — | SPONSORED ADR | 358029106 |
| IEUR | ISHARES TR | 8,796 | $462K | 0.0% | $57.92 | — | CORE MSCI EURO | 46434V738 |
| — | OUTSET MED INC | 20,806 | $454K | 0.0% | $25.97 | — | COM | 690145107 |
| — | THERATECHNOLOGIES INC | 543,034 | $451K | 0.0% | $1.82 | — | COM | 88338H100 |
| IFRA | ISHARES TR | 11,430 | $447K | 0.0% | $35.97 | — | US INFRASTRUC | 46435U713 |
| CC | CHEMOURS CO | 12,061 | $445K | 0.0% | $26.93 | +2.3% | COM | 163851108 |
| — | THE LION ELECTRIC COMPANY | 2,143 | $441K | 0.0% | — | — | Put | 536221954 |
| IVE | ISHARES TR | 2,736 | $441K | 0.0% | $130.11 | — | S&P 500 VAL ETF | 464287408 |
| UUUU | ENERGY FUELS INC | 70,727 | $439K | 0.0% | $6.88 | -14.6% | COM NEW | 292671708 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 13,837 | $439K | 0.0% | $31.29 | — | FTSE CANADA | 35473P827 |
| CALM | CAL MAINE FOODS INC | 9,597 | $432K | 0.0% | $41.88 | +0.5% | COM NEW | 128030202 |
| MKSI | MKS INSTRS INC | 4,004 | $431K | 0.0% | $89.06 | +0.5% | COM | 55306N104 |
| MVIS | MICROVISION INC DEL | 95,525 | $429K | 0.0% | $3.50 | 0.0% | COM NEW | 594960304 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,957 | $428K | 0.0% | $35.52 | — | COM CL A | 848574109 |
| CNNE | CANNAE HLDGS INC | 21,112 | $426K | 0.0% | $20.24 | -9.7% | COM | 13765N107 |
| OFG | OFG BANCORP | 16,276 | $424K | 0.0% | $27.90 | -10.1% | COM | 67103X102 |
| — | FUTU HLDGS LTD | 103 | $424K | 0.0% | — | — | Call | 36118L906 |
| EEMA | ISHARES INC | 6,389 | $419K | 0.0% | $66.36 | — | MSCI EM ASIA ETF | 464286426 |
| COHR | COHERENT CORP | 8,221 | $419K | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| DBMF | LITMAN GREGORY FDS TR | 16,209 | $417K | 0.0% | $24.63 | — | IMGP DBI MANAGED | 53700T827 |
| IGEB | ISHARES TR | 9,420 | $416K | 0.0% | $48.21 | — | INVESTMENT GRADE | 46435G219 |
| WBD | WARNER BROS DISCOVERY INC | 33,104 | $415K | 0.0% | $15.49 | -16.2% | COM SER A | 934423104 |
| CALF | PACER FDS TR | 10,068 | $410K | 0.0% | $38.40 | — | PACER US SMALL | 69374H857 |
| AMN | AMN HEALTHCARE SVCS INC | 3,751 | $409K | 0.0% | $94.79 | +0.0% | COM | 001744101 |
| LAD | LITHIA MTRS INC | 1,342 | $407K | 0.0% | $282.29 | -15.2% | COM | 536797103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,691 | $407K | 0.0% | $24.13 | +4.0% | COM | 388689101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,869 | $406K | 0.0% | $100.35 | — | NASDQ CLN EDGE | 33737A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,011 | $406K | 0.0% | $7.53 | — | SPONSORED ADS | 881624209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,619 | $403K | 0.0% | $10.24 | — | UNIT LTD PARTN | 726503105 |
| CEG | CONSTELLATION ENERGY CORP | 4,344 | $398K | 0.0% | $70.34 | +15.6% | COM | 21037T109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,375 | $397K | 0.0% | $43.39 | — | COM UNT RP INT | 24664T103 |
| ESGD | ISHARES TR | 5,444 | $397K | 0.0% | $72.57 | — | ESG AW MSCI EAFE | 46435G516 |
| SII | SPROTT INC | 12,251 | $396K | 0.0% | $33.77 | -3.4% | COM NEW | 852066208 |
| FHI | FEDERATED HERMES INC | 11,054 | $396K | 0.0% | $29.18 | +17.3% | CL B | 314211103 |
| — | NIKOLA CORP | 288,050 | $395K | 0.0% | $1.64 | — | COM | 654110105 |
| CBSH | COMMERCE BANCSHARES INC | 7,831 | $386K | 0.0% | $42.84 | -1.7% | COM | 200525103 |
| EFV | ISHARES TR | 7,810 | $382K | 0.0% | $48.48 | — | EAFE VALUE ETF | 464288877 |
| MCHI | ISHARES TR | 8,492 | $380K | 0.0% | $56.88 | — | MSCI CHINA ETF | 46429B671 |
| WLK | WESTLAKE CORPORATION | 3,148 | $376K | 0.0% | $102.27 | +6.4% | COM | 960413102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,418 | $373K | 0.0% | $44.48 | — | CHINA TECHNLGY | 46138E800 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,640 | $373K | 0.0% | $54.76 | — | TOTAL INT BD ETF | 92203J407 |
| — | VACASA INC | 535,080 | $358K | 0.0% | $1.49 | — | CLASS A COM | 91854V107 |
| VGT | VANGUARD WORLD FDS | 805 | $356K | 0.0% | $325.21 | — | INF TECH ETF | 92204A702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,286 | $355K | 0.0% | $43.21 | +10.1% | COM | 01973R101 |
| HYS | PIMCO ETF TR | 3,886 | $354K | 0.0% | $96.60 | — | 0-5 HIGH YIELD | 72201R783 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,540 | $351K | 0.0% | $45.30 | — | INTL BD OPP ETF | 46641Q852 |
| CFR | CULLEN FROST BANKERS INC | 3,245 | $350K | 0.0% | $97.15 | -1.5% | COM | 229899109 |
| — | INVESCO EXCHANGE TRADED FD T | 33,043 | $348K | 0.0% | $10.33 | — | GBL LISTED PVT | 46137V589 |
| SPXL | DIREXION SHS ETF TR | 3,850 | $347K | 0.0% | $94.49 | — | DRX S&P500BULL | 25459W862 |
| — | H & E EQUIPMENT SERVICES INC | 7,560 | $345K | 0.0% | $34.32 | — | COM | 404030108 |
| WEX | WEX INC | 1,867 | $342K | 0.0% | $175.29 | +1.0% | COM | 96208T104 |
| — | IMMUNITYBIO INC | 1,243 | $341K | 0.0% | — | — | Call | 45256X903 |
| EVGO | EVGO INC | 79,447 | $337K | 0.0% | $6.73 | -24.2% | CL A COM | 30052F100 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,267 | $336K | 0.0% | $14.97 | — | COM | 258622109 |
| RUN | SUNRUN INC | 18,701 | $334K | 0.0% | $34.64 | -46.3% | COM | 86771W105 |
| SRLN | SSGA ACTIVE ETF TR | 7,955 | $333K | 0.0% | $41.04 | — | BLACKSTONE SENR | 78467V608 |
| IUSG | ISHARES TR | 3,403 | $332K | 0.0% | $110.19 | — | CORE S&P US GWT | 464287671 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,509 | $330K | 0.0% | $56.73 | -7.7% | COM SER N | 023586506 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,372 | $328K | 0.0% | $23.98 | +14.1% | CL A | 04316A108 |
| — | TRUPANION INC | 157 | $328K | 0.0% | — | — | Put | 898202956 |
| THO | THOR INDS INC | 3,157 | $328K | 0.0% | $83.19 | -4.0% | COM | 885160101 |
| RBC | RBC BEARINGS INC | 1,489 | $326K | 0.0% | $217.60 | -0.4% | COM | 75524B104 |
| EBF | ENNIS INC | 16,000 | $326K | 0.0% | $16.90 | -6.9% | COM | 293389102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,868 | $323K | 0.0% | $106.67 | — | PHYSCL PLATM SHS | 003260106 |
| DBX | DROPBOX INC | 12,084 | $322K | 0.0% | $25.48 | -10.5% | CL A | 26210C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,335 | $317K | 0.0% | $77.94 | +42.7% | COM | 12008R107 |
| BMI | BADGER METER INC | 2,118 | $312K | 0.0% | $132.81 | +1.8% | COM | 056525108 |
| DTEC | ALPS ETF TR | 7,886 | $310K | 0.0% | $47.59 | — | DISRUPTIVE TECH | 00162Q478 |
| COKE | COCA COLA CONS INC | 488 | $310K | 0.0% | $59.30 | +0.9% | COM | 191098102 |
| IXG | ISHARES TR | 4,322 | $309K | 0.0% | $79.82 | — | GLOBAL FINLS ETF | 464287333 |
| WBS | WEBSTER FINL CORP | 8,034 | $308K | 0.0% | $37.95 | -2.7% | COM | 947890109 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 100,080 | $306K | 0.0% | $6.98 | -47.5% | COM NEW | 66979W842 |
| U | UNITY SOFTWARE INC | 7,039 | $306K | 0.0% | $122.70 | -73.9% | COM | 91332U101 |
| DIVO | AMPLIFY ETF TR | 8,401 | $302K | 0.0% | $36.38 | — | CWP ENHANCED DIV | 032108409 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,244 | $302K | 0.0% | $18.72 | -22.6% | COM | 421906108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,844 | $301K | 0.0% | $171.03 | — | FTSE RAFI 1000 | 46137V613 |
| SAIA | SAIA INC | 885 | $301K | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| LSTR | LANDSTAR SYS INC | 1,554 | $299K | 0.0% | $190.16 | — | COM | 515098101 |
| SAN | BANCO SANTANDER S.A. | 80,636 | $298K | 0.0% | $3.28 | — | ADR | 05964H105 |
| — | DIREXION SHS ETF TR | 33 | $298K | 0.0% | — | — | Put | 25459W958 |
| CSIQ | CANADIAN SOLAR INC | 7,671 | $297K | 0.0% | $35.03 | +10.7% | COM | 136635109 |
| VMD | VIEMED HEALTHCARE INC | 30,395 | $295K | 0.0% | $9.18 | +10.7% | COM | 92663R105 |
| PHG | KONINKLIJKE PHILIPS N V | 13,554 | $294K | 0.0% | $20.66 | — | NY REGIS SHS NEW | 500472303 |
| EWJ | ISHARES INC | 4,733 | $293K | 0.0% | $61.34 | — | MSCI JPN ETF NEW | 46434G822 |
| HDG | PROSHARES TR | 6,036 | $292K | 0.0% | $51.11 | — | HD REPLICATION | 74347X294 |
| HLN | HALEON PLC | 34,610 | $290K | 0.0% | $6.06 | — | SPON ADS | 405552100 |
| MTUM | ISHARES TR | 2,004 | $289K | 0.0% | $181.75 | — | MSCI USA MMENTM | 46432F396 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 22,040 | $289K | 0.0% | $16.79 | — | COM BEN SHS | 69355M107 |
| OKTA | OKTA INC | 4,147 | $287K | 0.0% | $77.07 | -1.5% | CL A | 679295105 |
| VDE | VANGUARD WORLD FDS | 2,504 | $283K | 0.0% | $95.25 | — | ENERGY ETF | 92204A306 |
| — | CANOO INC | 5,218 | $282K | 0.0% | — | — | Put | 13803R952 |
| IOO | ISHARES TR | 3,703 | $282K | 0.0% | $75.59 | — | GLOBAL 100 ETF | 464287572 |
| MOO | VANECK ETF TRUST | 3,448 | $281K | 0.0% | $89.85 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,939 | $281K | 0.0% | $16.84 | — | SHS | 09248X100 |
| CNA | CNA FINL CORP | 7,220 | $281K | 0.0% | $33.92 | -4.7% | COM | 126117100 |
| XPOF | XPONENTIAL FITNESS INC | 16,000 | $280K | 0.0% | $28.30 | 0.0% | COM CL A | 98422X101 |
| — | XPONENTIAL FITNESS INC | 160 | $280K | 0.0% | — | — | Put | 98422X951 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 46,716 | $280K | 0.0% | $3.27 | +44.6% | COM CL A | 30049H102 |
| — | SCIPLAY CORPORATION | 14,213 | $280K | 0.0% | $19.37 | — | CL A | 809087109 |
| NET | CLOUDFLARE INC | 4,234 | $277K | 0.0% | $51.07 | +16.9% | CL A COM | 18915M107 |
| XYLD | GLOBAL X FDS | 6,654 | $273K | 0.0% | $38.78 | — | S&P 500 COVERED | 37954Y475 |
| TREX | TREX CO INC | 3,719 | $269K | 0.0% | $61.88 | -9.8% | COM | 89531P105 |
| ARKF | ARK ETF TR | 12,598 | $263K | 0.0% | $17.61 | — | FINTECH INNOVA | 00214Q708 |
| — | SOUTHWESTERN ENERGY CO | 43,235 | $259K | 0.0% | $5.17 | — | COM | 845467109 |
| TGLS | TECNOGLASS INC | 4,211 | $258K | 0.0% | $33.52 | +30.3% | ORD SHS | G87264100 |
| FAF | FIRST AMERN FINL CORP | 4,512 | $257K | 0.0% | $52.48 | -2.1% | COM | 31847R102 |
| STIP | ISHARES TR | 2,630 | $256K | 0.0% | $104.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| TRN | TRINITY INDS INC | 9,928 | $255K | 0.0% | $22.84 | -10.7% | COM | 896522109 |
| XHS | SPDR SER TR | 2,688 | $252K | 0.0% | $96.35 | — | HLTH CARE SVCS | 78464A573 |
| ASTL | ALGOMA STL GROUP INC | 35,300 | $249K | 0.0% | $6.77 | +3.4% | COM | 015658107 |
| — | ETF MANAGERS TR | 15,388 | $249K | 0.0% | $21.20 | — | ETFMG TRAVEL TEC | 26924G771 |
| IAT | ISHARES TR | 7,345 | $249K | 0.0% | $37.07 | — | US REGNL BKS ETF | 464288778 |
| ASAN | ASANA INC | 11,290 | $248K | 0.0% | $45.14 | -55.6% | CL A | 04342Y104 |
| LCTD | BLACKROCK ETF TRUST | 5,850 | $248K | 0.0% | $44.52 | — | WORLD EX US CARB | 09290C608 |
| POST | POST HLDGS INC | 2,855 | $247K | 0.0% | $68.91 | +27.3% | COM | 737446104 |
| CVNA | CARVANA CO | 9,555 | $247K | 0.0% | $10.56 | +31.3% | CL A | 146869102 |
| RING | ISHARES INC | 10,564 | $246K | 0.0% | $21.71 | — | MSCI GBL GOLD MN | 46434G855 |
| HYGV | FLEXSHARES TR | 6,067 | $245K | 0.0% | $46.04 | — | HIG YLD VL ETF | 33939L662 |
| MBUU | MALIBU BOATS INC | 4,183 | $245K | 0.0% | $56.83 | -1.2% | COM CL A | 56117J100 |
| LDUR | PIMCO ETF TR | 2,624 | $245K | 0.0% | $95.70 | — | ENHNCD LW DUR AC | 72201R718 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,839 | $242K | 0.0% | $17.06 | — | FINL PFD ETF | 46137V621 |
| CNM | CORE & MAIN INC | 7,644 | $239K | 0.0% | $26.78 | 0.0% | CL A | 21874C102 |
| NPK | NATIONAL PRESTO INDS INC | 3,240 | $237K | 0.0% | $83.82 | -12.3% | COM | 637215104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,896 | $236K | 0.0% | $46.71 | +0.3% | COM | 635017106 |
| BCS | BARCLAYS PLC | 29,840 | $234K | 0.0% | $7.96 | — | ADR | 06738E204 |
| BLOK | AMPLIFY ETF TR | 10,292 | $233K | 0.0% | $36.16 | — | BLOCKCHAIN LDR | 032108607 |
| IUSV | ISHARES TR | 2,950 | $231K | 0.0% | $74.38 | — | CORE S&P US VLU | 464287663 |
| ITB | ISHARES TR | 2,700 | $231K | 0.0% | $67.72 | — | US HOME CONS ETF | 464288752 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,490 | $229K | 0.0% | $148.36 | — | SMLLCP 600 IDX | 921932828 |
| NJR | NEW JERSEY RES CORP | 4,837 | $228K | 0.0% | $45.41 | 0.0% | COM | 646025106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,823 | $226K | 0.0% | $138.90 | -3.1% | SHS USD | G50871105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,591 | $224K | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| LEVI | LEVI STRAUSS & CO NEW | 15,535 | $224K | 0.0% | $19.24 | -30.9% | CL A COM STK | 52736R102 |
| VV | VANGUARD INDEX FDS | 1,100 | $223K | 0.0% | $197.34 | — | LARGE CAP ETF | 922908637 |
| IXC | ISHARES TR | 5,973 | $222K | 0.0% | $36.32 | — | GLOBAL ENERG ETF | 464287341 |
| — | HANESBRANDS INC | 49,041 | $222K | 0.0% | $6.83 | — | COM | 410345102 |
| OBE | OBSIDIAN ENERGY LTD | 38,111 | $222K | 0.0% | $7.69 | -19.5% | COM | 674482203 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,735 | $221K | 0.0% | $88.34 | — | DWA MOMENTUM | 46137V837 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,100 | $221K | 0.0% | $18.00 | +7.6% | COMMON STOCK | 09261X102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,658 | $220K | 0.0% | $23.32 | — | MANAGED FUTURES | 82889N699 |
| MTX | MINERALS TECHNOLOGIES INC | 3,780 | $218K | 0.0% | $60.20 | -5.0% | COM | 603158106 |
| — | INVESCO ACTIVELY MANAGED ETF | 16,006 | $217K | 0.0% | $13.56 | — | REAL ASSETS ESG | 46090A788 |
| TDOC | TELADOC HEALTH INC | 8,503 | $215K | 0.0% | $100.78 | -75.0% | COM | 87918A105 |
| CWB | SPDR SER TR | 3,049 | $214K | 0.0% | $74.19 | — | BBG CONV SEC ETF | 78464A359 |
| KBE | SPDR SER TR | 5,935 | $214K | 0.0% | $51.43 | — | S&P BK ETF | 78464A797 |
| EXPO | EXPONENT INC | 2,275 | $212K | 0.0% | $111.10 | -18.3% | COM | 30214U102 |
| — | AEMETIS INC | 289 | $211K | 0.0% | — | — | Call | 00770K902 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,900 | $210K | 0.0% | $128.06 | — | FTSE SMCAP ETF | 922042718 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,650 | $208K | 0.0% | $84.55 | — | DWA SMLCP MENT | 46138E842 |
| MSM | MSC INDL DIRECT INC | 2,184 | $207K | 0.0% | $80.24 | +14.3% | CL A | 553530106 |
| SIL | GLOBAL X FDS | 7,918 | $205K | 0.0% | $27.62 | — | GLOBAL X SILVER | 37954Y848 |
| — | NEW YORK CMNTY BANCORP INC | 18,250 | $205K | 0.0% | $9.34 | — | COM | 649445103 |
| INDY | ISHARES TR | 4,540 | $204K | 0.0% | $47.33 | — | INDIA 50 ETF | 464289529 |
| LOGI | LOGITECH INTL S A | 3,421 | $203K | 0.0% | $75.82 | -23.8% | SHS | H50430232 |
| IEP | ICAHN ENTERPRISES LP | 7,000 | $203K | 0.0% | $51.17 | — | DEPOSITARY UNIT | 451100101 |
| COPX | GLOBAL X FDS | 5,385 | $203K | 0.0% | $37.95 | — | GLOBAL X COPPER | 37954Y830 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,413 | $202K | 0.0% | $30.04 | — | US EQT PLS DWNSD | 82889N202 |
| PINS | PINTEREST INC | 7,393 | $202K | 0.0% | $25.50 | -2.3% | CL A | 72352L106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,035 | $202K | 0.0% | $21.31 | -25.6% | COM | 185899101 |
| RDY | DR REDDYS LABS LTD | 3,194 | $202K | 0.0% | $57.34 | — | ADR | 256135203 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,100 | $200K | 0.0% | $24.25 | -17.5% | COM | 131193104 |
| — | FORD MTR CO DEL | 137 | $199K | 0.0% | — | — | Call | 345370900 |
| IWN | ISHARES TR | 1,400 | $197K | 0.0% | $163.41 | — | RUS 2000 VAL ETF | 464287630 |
| FINX | GLOBAL X FDS | 8,920 | $197K | 0.0% | $39.85 | — | FINTECH ETF | 37954Y814 |
| MSB | MESABI TR | 9,630 | $196K | 0.0% | $26.36 | — | CTF BEN INT | 590672101 |
| G | GENPACT LIMITED | 5,191 | $195K | 0.0% | $47.55 | -18.5% | SHS | G3922B107 |
| AOM | ISHARES TR | 4,812 | $195K | 0.0% | $42.22 | — | MODERT ALLOC ETF | 464289875 |
| VNT | VONTIER CORPORATION | 6,029 | $194K | 0.0% | $25.26 | +14.1% | COM | 928881101 |
| MGPI | MGP INGREDIENTS INC NEW | 1,800 | $191K | 0.0% | $97.72 | +2.3% | COM | 55303J106 |
| SPYX | SPDR SER TR | 5,262 | $190K | 0.0% | $55.11 | — | SPDR S&P 500 ETF | 78468R796 |
| GCOW | PACER FDS TR | 5,730 | $190K | 0.0% | $30.63 | — | GLOBL CASH ETF | 69374H709 |
| MDU | MDU RES GROUP INC | 9,072 | $190K | 0.0% | $9.79 | +6.6% | COM | 552690109 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,100 | $190K | 0.0% | $23.59 | -12.4% | CL A | 559663109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,063 | $190K | 0.0% | $42.91 | +8.1% | COM | 90400D108 |
| IYM | ISHARES TR | 1,408 | $187K | 0.0% | $130.56 | — | U.S. BAS MTL ETF | 464287838 |
| BBUC | BROOKFIELD BUSINESS CORP | 9,904 | $186K | 0.0% | $30.46 | -35.9% | CL A EXC SUB VTG | 11259V106 |
| — | UNITED STS NAT GAS FD LP | 24,876 | $185K | 0.0% | $7.26 | — | UNIT PAR | 912318300 |
| ASHR | DBX ETF TR | 6,876 | $184K | 0.0% | $35.44 | — | XTRACK HRVST CSI | 233051879 |
| THC | TENET HEALTHCARE CORP | 2,257 | $184K | 0.0% | $48.39 | +47.1% | COM NEW | 88033G407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,543 | $183K | 0.0% | $105.08 | -5.5% | COM | 025932104 |
| RMAX | RE MAX HLDGS INC | 9,464 | $181K | 0.0% | $21.16 | -13.2% | CL A | 75524W108 |
| — | CANOO INC | 3,335 | $180K | 0.0% | — | — | Call | 13803R902 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 604 | $180K | 0.0% | $303.72 | — | S&P500 EQL HLT | 46137V332 |
| — | PCTEL INC | 37,472 | $179K | 0.0% | $4.23 | — | COM | 69325Q105 |
| INTF | ISHARES TR | 6,686 | $179K | 0.0% | $28.74 | — | INTL EQTY FACTOR | 46434V274 |
| OI | O-I GLASS INC | 8,405 | $179K | 0.0% | $12.67 | +70.3% | COM | 67098H104 |
| ILTB | ISHARES TR | 3,389 | $178K | 0.0% | $53.58 | — | CORE LT USDB ETF | 464289479 |
| ENVX | ENOVIX CORPORATION | 9,812 | $177K | 0.0% | $16.82 | -21.0% | COM | 293594107 |
| DBEF | DBX ETF TR | 4,996 | $177K | 0.0% | $36.41 | — | XTRACK MSCI EAFE | 233051200 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,835 | $176K | 0.0% | $13.40 | +12.4% | COM | 89679M104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,075 | $175K | 0.0% | $224.93 | — | DJ INTERNT IDX | 33733E302 |
| IJJ | ISHARES TR | 1,634 | $175K | 0.0% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| MUSA | MURPHY USA INC | 561 | $175K | 0.0% | $260.46 | +6.2% | COM | 626755102 |
| PATH | UIPATH INC | 10,405 | $172K | 0.0% | $20.21 | -20.6% | CL A | 90364P105 |
| SDOG | ALPS ETF TR | 3,416 | $170K | 0.0% | $54.34 | — | SECTR DIV DOGS | 00162Q858 |
| SAM | BOSTON BEER INC | 551 | $170K | 0.0% | $342.23 | -6.0% | CL A | 100557107 |
| SGDM | SPROTT ETF TRUST | 6,534 | $169K | 0.0% | $27.65 | — | GOLD MINERS ETF | 85210B102 |
| BTAL | AGF INVTS TR | 8,951 | $168K | 0.0% | $17.76 | — | US MARKET NETRL | 00110G408 |
| DVYE | ISHARES INC | 6,806 | $166K | 0.0% | $34.98 | — | EM MKTS DIV ETF | 464286319 |
| — | BROOKFIELD REINS LTD | 4,883 | $164K | 0.0% | $33.03 | — | CL A EXCH LT VTG | G16250105 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,063 | $163K | 0.0% | $37.63 | -14.1% | COM | 06417N103 |
| USFR | WISDOMTREE TR | 3,234 | $163K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DLS | WISDOMTREE TR | 2,703 | $160K | 0.0% | $73.03 | — | INTL SMCAP DIV | 97717W760 |
| — | ZYNEX INC | 170 | $160K | 0.0% | — | — | Put | 98986M953 |
| ZYXIQ | ZYNEX INC | 17,000 | $160K | 0.0% | $10.38 | 0.0% | COM | 98986M103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 6,975 | $160K | 0.0% | $22.65 | — | ESG S&P 500 EQL | 46138G516 |
| XLP | SELECT SECTOR SPDR TR | 2,139 | $159K | 0.0% | $74.57 | — | SBI CONS STPLS | 81369Y308 |
| UAA | UNDER ARMOUR INC | 21,947 | $158K | 0.0% | $8.96 | -10.2% | CL A | 904311107 |
| VWOB | VANGUARD WHITEHALL FDS | 2,539 | $158K | 0.0% | $76.05 | — | EM MK GOV BD ETF | 921946885 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,185 | $156K | 0.0% | $65.87 | — | INVESCO MSCI | 46137V407 |
| — | PALANTIR TECHNOLOGIES INC | 100 | $155K | 0.0% | — | — | Put | 69608A958 |
| TEAM | ATLASSIAN CORPORATION | 919 | $154K | 0.0% | $159.52 | +0.4% | CL A | 049468101 |
| — | INTEL CORP | 37 | $154K | 0.0% | — | — | Call | 458140900 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,945 | $153K | 0.0% | $104.26 | — | LG-TERM COR BD | 92206C813 |
| DGRW | WISDOMTREE TR | 2,275 | $152K | 0.0% | $62.74 | — | US QTLY DIV GRT | 97717X669 |
| VOYA | VOYA FINANCIAL INC | 2,100 | $151K | 0.0% | $59.79 | +12.8% | COM | 929089100 |
| — | CHAMPIONX CORPORATION | 4,855 | $151K | 0.0% | $21.21 | — | COM | 15872M104 |
| KFY | KORN FERRY | 3,029 | $150K | 0.0% | $71.17 | -35.0% | COM NEW | 500643200 |
| JOBY | JOBY AVIATION INC | 14,655 | $149K | 0.0% | $5.58 | -2.9% | COMMON STOCK | G65163100 |
| IYJ | ISHARES TR | 1,388 | $147K | 0.0% | $109.08 | — | US INDUSTRIALS | 464287754 |
| ICOW | PACER FDS TR | 4,925 | $146K | 0.0% | $29.72 | — | DEVELOPED MRKT | 69374H873 |
| TGB | TASEKO MINES LTD | 104,264 | $146K | 0.0% | $1.88 | -20.5% | COM | 876511106 |
| BIDU | BAIDU INC | 3,845 | $145K | 0.0% | $142.86 | — | SPON ADR REP A | 056752108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,903 | $145K | 0.0% | $105.24 | -27.3% | COM | 40171V100 |
| HSBC | HSBC HLDGS PLC | 3,653 | $145K | 0.0% | $30.67 | — | SPON ADR NEW | 404280406 |
| RELX | RELX PLC | 4,313 | $144K | 0.0% | $32.21 | — | SPONSORED ADR | 759530108 |
| EUFN | ISHARES TR | 7,515 | $144K | 0.0% | $19.62 | — | MSCI EURO FL ETF | 464289180 |
| SPUS | TIDAL ETF TR | 4,420 | $142K | 0.0% | $31.42 | — | SP FDS S&P 500 | 886364801 |
| XHB | SPDR SER TR | 1,771 | $142K | 0.0% | $67.72 | — | S&P HOMEBUILD | 78464A888 |
| MZTI | LANCASTER COLONY CORP | 706 | $142K | 0.0% | $202.79 | 0.0% | COM | 513847103 |
| XPH | SPDR SER TR | 3,450 | $141K | 0.0% | $46.11 | — | S&P PHARMAC | 78464A722 |
| DKS | DICKS SPORTING GOODS INC | 1,062 | $140K | 0.0% | $101.03 | +26.8% | COM | 253393102 |
| SJNK | SPDR SER TR | 5,682 | $140K | 0.0% | $26.98 | — | BLOOMBERG SHT TE | 78468R408 |
| FLNG | FLEX LNG LTD | 4,578 | $140K | 0.0% | $20.46 | +12.4% | SHS | G35947202 |
| VERS | PROSHARES TR | 3,540 | $139K | 0.0% | $29.66 | — | METAVERSE ETF | 74347G325 |
| DWX | SPDR INDEX SHS FDS | 4,039 | $139K | 0.0% | $38.28 | — | S&P INTL ETF | 78463X772 |
| DJIA | GLOBAL X FDS | 6,268 | $138K | 0.0% | $20.49 | — | DOW 30 COVERED C | 37960A859 |
| IXP | ISHARES TR | 2,012 | $137K | 0.0% | $68.21 | — | GBL COMM SVC ETF | 464287275 |
| ESTC | ELASTIC N V | 2,125 | $136K | 0.0% | $151.06 | -58.5% | ORD SHS | N14506104 |
| — | BARCLAYS BANK PLC | 5,466 | $136K | 0.0% | $24.89 | — | IPTH SR B S&P | 06748F324 |
| — | DOLLAR GEN CORP NEW | 8 | $133K | 0.0% | — | — | Call | 256677905 |
| IYC | ISHARES TR | 1,872 | $133K | 0.0% | $83.98 | — | US CONSUM DISCRE | 464287580 |
| IJT | ISHARES TR | 1,138 | $131K | 0.0% | $138.73 | — | S&P SML 600 GWT | 464287887 |
| SANG | SANGOMA TECHNOLOGIES CORP | 34,723 | $130K | 0.0% | $14.33 | -74.8% | COM NEW | 80100R408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,178 | $128K | 0.0% | $56.01 | — | INTER TERM TREAS | 92206C706 |
| XAR | SPDR SER TR | 1,051 | $128K | 0.0% | $112.77 | — | AEROSPACE DEF | 78464A631 |
| BALL | BALL CORP | 2,186 | $127K | 0.0% | $87.02 | -40.0% | COM | 058498106 |
| YETI | YETI HLDGS INC | 3,247 | $126K | 0.0% | $63.46 | -38.9% | COM | 98585X104 |
| KRP | KIMBELL RTY PARTNERS LP | 8,461 | $124K | 0.0% | $16.18 | — | UNIT | 49435R102 |
| FERG1GBX | FERGUSON PLC NEW | 768 | $121K | 0.0% | $153.92 | — | SHS | G3421J106 |
| FVRR | FIVERR INTL LTD | 4,434 | $121K | 0.0% | $35.62 | -15.4% | ORD SHS | M4R82T106 |
| AX | AXOS FINANCIAL INC | 3,049 | $120K | 0.0% | $40.59 | -4.5% | COM | 05465C100 |
| ENSG | ENSIGN GROUP INC | 1,251 | $119K | 0.0% | $91.13 | +2.8% | COM | 29358P101 |
| HRB | BLOCK H & R INC | 3,743 | $119K | 0.0% | $28.85 | +3.5% | COM | 093671105 |
| EXPI | EXP WORLD HLDGS INC | 5,855 | $119K | 0.0% | $33.90 | -57.8% | COM | 30212W100 |
| XLRE | SELECT SECTOR SPDR TR | 3,148 | $119K | 0.0% | $48.07 | — | RL EST SEL SEC | 81369Y860 |
| ESPO | VANECK ETF TRUST | 2,100 | $117K | 0.0% | $63.94 | — | VIDEO GMNG ESPRT | 92189F114 |
| SPSK | TIDAL ETF TR | 6,547 | $116K | 0.0% | $19.59 | — | SP DWJNS SUKUK | 886364702 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,257 | $116K | 0.0% | $66.68 | — | NAS CLNEDG GREEN | 33733E500 |
| GROY | GOLD ROYALTY CORP | 64,884 | $115K | 0.0% | $2.07 | 0.0% | COMMON SHARES | 38071H106 |
| SCHM | SCHWAB STRATEGIC TR | 1,608 | $115K | 0.0% | $68.20 | — | US MID-CAP ETF | 808524508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5,372 | $114K | 0.0% | $25.38 | — | SHORT TERM TREA | 82889N657 |
| WAL | WESTERN ALLIANCE BANCORP | 3,100 | $113K | 0.0% | $61.95 | -47.5% | COM | 957638109 |
| MBCN | MIDDLEFIELD BANC CORP | 4,166 | $111K | 0.0% | $23.96 | 0.0% | COM NEW | 596304204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,028 | $111K | 0.0% | $116.33 | — | HLTH CARE ALPH | 33734X143 |
| STWD | STARWOOD PPTY TR INC | 5,684 | $110K | 0.0% | $22.62 | — | COM | 85571B105 |
| — | ETF MANAGERS TR | 2,584 | $110K | 0.0% | $52.58 | — | PRIME MOBILE PAY | 26924G409 |
| LCII | LCI INDS | 863 | $109K | 0.0% | $117.54 | -12.5% | COM | 50189K103 |
| MANU | MANCHESTER UTD PLC NEW | 4,475 | $109K | 0.0% | $22.67 | -8.7% | ORD CL A | G5784H106 |
| — | EOS ENERGY ENTERPRISES INC | 250 | $109K | 0.0% | — | — | Call | 29415C901 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,900 | $108K | 0.0% | $34.83 | — | FT CBOE VEST BFR | 33740F623 |
| AVNT | AVIENT CORPORATION | 2,622 | $107K | 0.0% | $49.15 | -25.9% | COM | 05368V106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,517 | $107K | 0.0% | $61.27 | — | SPONSORED ADS | 45857P806 |
| EPI | WISDOMTREE TR | 3,055 | $107K | 0.0% | $35.18 | — | INDIA ERNGS FD | 97717W422 |
| AXTA | AXALTA COATING SYS LTD | 3,250 | $107K | 0.0% | $24.89 | +24.6% | COM | G0750C108 |
| SMOG | VANECK ETF TRUST | 871 | $106K | 0.0% | $140.53 | — | LOW CARBN ENERGY | 92189F502 |
| — | BAKKT HOLDINGS INC | 800 | $106K | 0.0% | — | — | Put | 05759B957 |
| — | BAKKT HOLDINGS INC | 80,000 | $106K | 0.0% | $2.07 | — | COM CL A | 05759B107 |
| FLRN | SPDR SER TR | 3,438 | $105K | 0.0% | $30.25 | — | BLOOMBERG INVT | 78468R200 |
| ARKW | ARK ETF TR | 1,758 | $103K | 0.0% | $101.85 | — | NEXT GNRTN INTER | 00214Q401 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,045 | $102K | 0.0% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| COTY | COTY INC | 8,312 | $102K | 0.0% | $10.99 | +7.4% | COM CL A | 222070203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,414 | $102K | 0.0% | $75.03 | -19.0% | COM | 34964C106 |
| VBR | VANGUARD INDEX FDS | 612 | $101K | 0.0% | $177.02 | — | SM CP VAL ETF | 922908611 |
| TXRH | TEXAS ROADHOUSE INC | 900 | $101K | 0.0% | $82.29 | +27.9% | COM | 882681109 |
| POET | POET TECHNOLOGIES INC | 23,050 | $101K | 0.0% | $4.58 | -5.9% | COM NEW | 73044W302 |
| USNA | USANA HEALTH SCIENCES INC | 1,588 | $100K | 0.0% | $98.76 | -35.5% | COM | 90328M107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,011 | $99,886 | 0.0% | $49.63 | — | MULTIFACTOR MI | 47804J206 |
| ARKG | ARK ETF TR | 2,925 | $99,688 | 0.0% | $41.87 | — | GENOMIC REV ETF | 00214Q302 |
| SSD | SIMPSON MFG INC | 720 | $99,634 | 0.0% | $102.73 | +17.4% | COM | 829073105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,054 | $99,301 | 0.0% | $105.81 | -7.7% | COM | 64125C109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 4,267 | $98,850 | 0.0% | $24.10 | — | SPONSORED ADR | 980228308 |
| KNF | KNIFE RIVER CORP | 2,268 | $98,512 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| BIV | VANGUARD BD INDEX FDS | 1,305 | $97,805 | 0.0% | $81.66 | — | INTERMED TERM | 921937819 |
| — | VERTEX ENERGY INC | 155 | $97,650 | 0.0% | — | — | Put | 92534K957 |
| — | VERTEX ENERGY INC | 15,500 | $97,650 | 0.0% | $9.88 | — | COM | 92534K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,126 | $97,319 | 0.0% | $47.50 | — | MTG-BKD SECS ETF | 92206C771 |
| — | LITHIUM AMERS CORP NEW | 50 | $97,294 | 0.0% | — | — | Call | 53680Q907 |
| PCT | PURECYCLE TECHNOLOGIES INC | 9,043 | $96,488 | 0.0% | $11.44 | -36.7% | COM | 74623V103 |
| HUBS | HUBSPOT INC | 576 | $96,297 | 0.0% | $539.13 | -13.1% | COM | 443573100 |
| VCR | VANGUARD WORLD FDS | 340 | $96,175 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| CNH | CNH INDL N V | 6,599 | $95,851 | 0.0% | $13.72 | -4.2% | SHS | N20944109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 858 | $94,789 | 0.0% | $107.12 | — | S&P500 EQL UTL | 46137V274 |
| EQH | EQUITABLE HLDGS INC | 3,486 | $94,631 | 0.0% | $26.14 | -9.4% | COM | 29452E101 |
| MNKD | MANNKIND CORP | 23,270 | $94,476 | 0.0% | $4.63 | -9.9% | COM NEW | 56400P706 |
| ASGN | ASGN INC | 1,250 | $94,475 | 0.0% | $86.74 | -17.1% | COM | 00191U102 |
| VFVA | VANGUARD WELLINGTON FD | 944 | $94,070 | 0.0% | $98.67 | — | US VALUE FACTR | 921935805 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 2,240 | $93,652 | 0.0% | $47.43 | — | DYNMC LEISURE | 46137V720 |
| DIV | GLOBAL X FDS | 5,587 | $93,303 | 0.0% | $18.34 | — | GLOBX SUPDV US | 37950E291 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 315 | $92,582 | 0.0% | $323.94 | — | S&P500 EQL TEC | 46137V282 |
| IVLU | ISHARES TR | 3,596 | $91,498 | 0.0% | $21.52 | — | MSCI INTL VLU FT | 46435G409 |
| URTH | ISHARES INC | 734 | $91,398 | 0.0% | $129.08 | — | MSCI WORLD ETF | 464286392 |
| CIFR | CIPHER MINING INC | 28,300 | $91,126 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| — | CIPHER MINING INC | 283 | $91,126 | 0.0% | — | — | Put | 17253J956 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 483 | $90,769 | 0.0% | $156.04 | +21.1% | CL A | 55825T103 |
| STKL | SUNOPTA INC | 13,574 | $90,655 | 0.0% | $7.78 | -3.2% | COM | 8676EP108 |
| GGB | GERDAU SA | 17,325 | $90,236 | 0.0% | $5.10 | — | SPON ADR REP PFD | 373737105 |
| INSM | INSMED INC | 4,280 | $90,222 | 0.0% | $19.83 | -4.3% | COM PAR $.01 | 457669307 |
| ACI | ALBERTSONS COS INC | 4,132 | $90,186 | 0.0% | $20.85 | -7.4% | COMMON STOCK | 013091103 |
| SCHP | SCHWAB STRATEGIC TR | 1,728 | $90,085 | 0.0% | $62.01 | — | US TIPS ETF | 808524870 |
| PENN | PENN ENTERTAINMENT INC | 3,696 | $88,760 | 0.0% | $34.08 | -21.9% | COM | 707569109 |
| INDI | INDIE SEMICONDUCTOR INC | 9,452 | $88,658 | 0.0% | $6.90 | +30.8% | CLASS A COM | 45569U101 |
| WCC | WESCO INTL INC | 494 | $88,395 | 0.0% | $145.29 | -2.2% | COM | 95082P105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 715 | $88,181 | 0.0% | $140.37 | — | VNG RUS2000VAL | 92206C649 |
| TTC | TORO CO | 860 | $87,415 | 0.0% | $109.88 | -6.7% | COM | 891092108 |
| AN | AUTONATION INC | 530 | $87,226 | 0.0% | $127.80 | +8.6% | COM | 05329W102 |
| — | ALGONQUIN PWR UTILS CORP | 2,975 | $87,076 | 0.0% | $46.00 | — | UNIT 06/15/2024 | 015857873 |
| TWLO | TWILIO INC | 1,351 | $85,907 | 0.0% | $158.44 | -62.8% | CL A | 90138F102 |
| EPR | EPR PPTYS | 1,832 | $85,719 | 0.0% | $46.16 | — | COM SH BEN INT | 26884U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,517 | $85,625 | 0.0% | $36.48 | — | SHS | 336917109 |
| ESLT | ELBIT SYS LTD | 406 | $85,216 | 0.0% | $154.97 | +22.2% | ORD | M3760D101 |
| PII | POLARIS INC | 700 | $84,665 | 0.0% | $116.59 | -5.2% | COM | 731068102 |
| AMX | AMERICA MOVIL SAB DE CV | 3,899 | $84,312 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,563 | $83,730 | 0.0% | $18.65 | — | SHS CREATION UNI | 14019W109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 4,800 | $83,664 | 0.0% | $20.14 | — | GBL WND ENRG ETF | 33736G106 |
| — | ALIBABA GROUP HLDG LTD | 10 | $83,550 | 0.0% | — | — | Call | 01609W902 |
| TTCFQ | TATTOOED CHEF INC | 285,500 | $83,402 | 0.0% | $3.05 | -66.5% | COM CL A | 87663X102 |
| — | TATTOOED CHEF INC | 2,850 | $83,134 | 0.0% | — | — | Put | 87663X952 |
| RYN | RAYONIER INC | 2,635 | $82,702 | 0.0% | $37.86 | — | COM | 754907103 |
| ACHR | ARCHER AVIATION INC | 20,000 | $82,200 | 0.0% | $3.51 | -19.7% | COM CL A | 03945R102 |
| — | CIRCOR INTL INC | 1,454 | $82,019 | 0.0% | — | — | COM | 17273K109 |
| — | GLADSTONE CAPITAL CORP | 8,400 | $81,751 | 0.0% | $11.57 | — | COM | 376535100 |
| RXI | ISHARES TR | 521 | $81,399 | 0.0% | $170.63 | — | GLB CNS DISC ETF | 464288745 |
| CPER | UNITED STS COMMODITY INDEX F | 3,515 | $81,359 | 0.0% | $26.20 | — | CM REP COPP FD | 911718104 |
| INSP | INSPIRE MED SYS INC | 250 | $81,098 | 0.0% | $209.76 | +36.2% | COM | 457730109 |
| SGDJ | SPROTT ETF TRUST | 2,881 | $80,553 | 0.0% | $40.81 | — | JR GOLD MINERS E | 85210B201 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 650 | $79,762 | 0.0% | $160.69 | -19.5% | COM | 57164Y107 |
| — | SUNPOWER CORP | 8,120 | $79,572 | 0.0% | $14.72 | — | COM | 867652406 |
| EWG | ISHARES INC | 2,782 | $79,457 | 0.0% | $26.41 | — | MSCI GERMANY ETF | 464286806 |
| REMX | VANECK ETF TRUST | 1,003 | $78,690 | 0.0% | $102.88 | — | RARE EARTH/STRTG | 92189H805 |
| LEMB | ISHARES INC | 2,127 | $78,658 | 0.0% | $38.03 | — | JP MORGAN EM ETF | 464286517 |
| CRSP | CRISPR THERAPEUTICS AG | 1,393 | $78,173 | 0.0% | $77.81 | -27.1% | NAMEN AKT | H17182108 |
| JBL | JABIL INC | 716 | $77,271 | 0.0% | $69.50 | +25.9% | COM | 466313103 |
| AVUV | AMERICAN CENTY ETF TR | 974 | $76,751 | 0.0% | $79.11 | — | US SML CP VALU | 025072877 |
| — | GRAFTECH INTL LTD | 15,227 | $76,535 | 0.0% | $5.00 | — | COM | 384313508 |
| — | PROSHARES TR | 35 | $76,370 | 0.0% | — | — | Put | 74347X959 |
| TBF | PROSHARES TR | 3,500 | $76,370 | 0.0% | $21.82 | — | SHRT 20+YR TRE | 74347X849 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,902 | $76,276 | 0.0% | $69.76 | -47.2% | COM | 25402D102 |
| EWU | ISHARES TR | 2,334 | $75,452 | 0.0% | $32.93 | — | MSCI UK ETF NEW | 46435G334 |
| — | CANOO INC | 139,800 | $75,398 | 0.0% | $0.63 | — | COM CL A | 13803R102 |
| GXC | SPDR INDEX SHS FDS | 1,020 | $75,239 | 0.0% | $102.03 | — | S&P CHINA ETF | 78463X400 |
| — | FIRST TR EXCHANGE TRADED FD | 10 | $75,070 | 0.0% | — | — | Call | 33734X909 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 58 | $74,388 | 0.0% | $673.64 | +70.0% | CL A | 31946M103 |
| SJT | SAN JUAN BASIN RTY TR | 10,000 | $74,000 | 0.0% | $10.49 | — | UNIT BEN INT | 798241105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 210 | $73,416 | 0.0% | $275.98 | — | S&P 500 TOP 50 | 46137V233 |
| MXI | ISHARES TR | 894 | $73,073 | 0.0% | $90.31 | — | GLOBAL MATER ETF | 464288695 |
| DASH | DOORDASH INC | 956 | $73,061 | 0.0% | $63.96 | +3.7% | CL A | 25809K105 |
| JELD | JELD-WEN HLDG INC | 4,150 | $72,791 | 0.0% | $18.16 | -23.3% | COM | 47580P103 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,050 | $72,650 | 0.0% | $71.97 | — | VNG RUS1000VAL | 92206C714 |
| SPLB | SPDR SER TR | 3,120 | $72,571 | 0.0% | $24.85 | — | PORTFOLIO LN COR | 78464A367 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,500 | $72,250 | 0.0% | $19.91 | — | INVESCO PHLX SM | 46138G615 |
| WUGI | INVESTMENT MANAGERS SER TR I | 1,531 | $72,190 | 0.0% | $39.52 | — | AXS ESOTERICA NE | 46144X495 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,000 | $72,183 | 0.0% | $6.21 | — | COM | 92912T100 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,995 | $72,103 | 0.0% | $18.10 | — | INTL DIVI ACHI | 46137V548 |
| ARCB | ARCBEST CORP | 729 | $72,015 | 0.0% | $88.41 | -0.4% | COM | 03937C105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,580 | $71,849 | 0.0% | $12.88 | — | SPONSORED ADS | 874060205 |
| — | CYBERARK SOFTWARE LTD | 457 | $71,348 | 0.0% | $173.81 | — | SHS | M2682V108 |
| IAC | IAC INC | 1,131 | $70,948 | 0.0% | $45.34 | +1.0% | COM NEW | 44891N208 |
| ICF | ISHARES TR | 1,275 | $70,852 | 0.0% | $76.15 | — | COHEN STEER REIT | 464287564 |
| EFAX | SPDR INDEX SHS FDS | 1,876 | $70,313 | 0.0% | $54.57 | — | MSCI EAFE FS ETF | 78470E106 |
| SKE | SKEENA RES LTD NEW | 14,567 | $70,259 | 0.0% | $5.22 | +12.3% | COM | 83056P715 |
| OLN | OLIN CORP | 1,366 | $70,163 | 0.0% | $50.66 | -1.3% | COM PAR $1 | 680665205 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 3,495 | $69,923 | 0.0% | $17.53 | — | COM NEW | 035710839 |
| — | DENNYS CORP | 5,625 | $69,228 | 0.0% | $15.92 | — | COM | 24869P104 |
| INMD | INMODE LTD | 1,850 | $69,076 | 0.0% | $67.72 | -48.4% | SHS | M5425M103 |
| OLED | UNIVERSAL DISPLAY CORP | 479 | $69,010 | 0.0% | $108.94 | +27.9% | COM | 91347P105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 266 | $68,591 | 0.0% | $190.87 | +20.4% | COM | 398905109 |
| IWP | ISHARES TR | 710 | $68,563 | 0.0% | $97.86 | — | RUS MD CP GR ETF | 464287481 |
| IDRV | ISHARES TR | 1,682 | $68,559 | 0.0% | $49.49 | — | SELF DRIVNG EV | 46435U366 |
| — | TEEKAY CORPORATION | 11,325 | $68,366 | 0.0% | $6.17 | — | COM | Y8564W103 |
| IWR | ISHARES TR | 930 | $67,878 | 0.0% | $73.14 | — | RUS MID CAP ETF | 464287499 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 849 | $67,377 | 0.0% | $84.29 | — | S&P MDCP MOMNTUM | 46137V464 |
| POWL | POWELL INDS INC | 1,112 | $67,107 | 0.0% | $40.53 | +25.7% | COM | 739128106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,100 | $66,941 | 0.0% | $19.98 | +4.0% | SHS USD | G4863A108 |
| PDFS | PDF SOLUTIONS INC | 1,481 | $66,668 | 0.0% | $27.01 | +51.1% | COM | 693282105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,671 | $66,525 | 0.0% | $20.77 | 0.0% | COM | 87357P100 |
| MTW | MANITOWOC CO INC | 3,526 | $66,288 | 0.0% | $14.98 | +7.7% | COM NEW | 563571405 |
| — | U S SILICA HLDGS INC | 5,451 | $66,030 | 0.0% | $12.11 | — | COM | 90346E103 |
| CVE/WS | CENOVUS ENERGY INC | 3,936 | $65,835 | 0.0% | $15.19 | — | *W EXP 01/01/202 | 15135U117 |
| BBBY | OVERSTOCK COM INC DEL | 2,015 | $65,622 | 0.0% | $76.70 | -73.5% | COM | 690370101 |
| CHIQ | GLOBAL X FDS | 3,600 | $64,800 | 0.0% | $20.12 | — | MSCI CHINA CNSMR | 37950E408 |
| IAUX | I-80 GOLD CORP | 28,641 | $64,325 | 0.0% | $2.30 | +2.4% | COM | 44955L106 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 2,775 | $63,880 | 0.0% | $25.26 | — | INDIA ETF | 46137R109 |
| EXAS | EXACT SCIENCES CORP | 678 | $63,655 | 0.0% | $73.24 | +6.5% | COM | 30063P105 |
| VST | VISTRA CORP | 2,425 | $63,605 | 0.0% | $22.62 | +4.4% | COM | 92840M102 |
| IWC | ISHARES TR | 580 | $63,320 | 0.0% | $140.33 | — | MICRO-CAP ETF | 464288869 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,123 | $62,966 | 0.0% | $47.93 | 0.0% | COM | 144285103 |
| XME | SPDR SER TR | 1,239 | $62,907 | 0.0% | $45.12 | — | S&P METALS MNG | 78464A755 |
| DCI | DONALDSON INC | 1,000 | $62,510 | 0.0% | $59.66 | +0.3% | COM | 257651109 |
| DINO | HF SINCLAIR CORP | 1,392 | $62,064 | 0.0% | $50.17 | -22.3% | COM | 403949100 |
| SNDL | SNDL INC | 45,330 | $62,053 | 0.0% | $2.03 | -25.1% | COM | 83307B101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 352 | $62,036 | 0.0% | $212.55 | — | VNG RUS2000GRW | 92206C623 |
| IDEV | ISHARES TR | 1,013 | $61,910 | 0.0% | $63.16 | — | CORE MSCI INTL | 46435G326 |
| MAIN | MAIN STR CAP CORP | 1,540 | $61,599 | 0.0% | $40.09 | -1.0% | COM | 56035L104 |
| — | LIMINAL BIOSCIENCES INC | 9,852 | $61,081 | 0.0% | $3.47 | — | COM NEW | 53272L202 |
| WNC | WABASH NATL CORP | 2,386 | $61,073 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| MWA | MUELLER WTR PRODS INC | 3,760 | $60,943 | 0.0% | $14.07 | -2.7% | COM SER A | 624758108 |
| — | BANK AMERICA CORP | 52 | $60,929 | 0.0% | $1442.31 | — | 7.25%CNV PFD L | 060505682 |
| VPU | VANGUARD WORLD FDS | 427 | $60,692 | 0.0% | $147.66 | — | UTILITIES ETF | 92204A876 |
| AMG | AFFILIATED MANAGERS GROUP IN | 402 | $60,257 | 0.0% | $142.47 | +0.4% | COM | 008252108 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 2,223 | $60,155 | 0.0% | $31.58 | — | S&P INTL QULTY | 46138E214 |
| BJ | BJS WHSL CLUB HLDGS INC | 955 | $60,138 | 0.0% | $64.30 | +7.6% | COM | 05550J101 |
| ENTG | ENTEGRIS INC | 541 | $59,947 | 0.0% | $97.91 | -7.9% | COM | 29362U104 |
| — | LIBERTY MEDIA CORP DEL | 787 | $59,238 | 0.0% | $65.25 | — | COM SER C FRMLA | 531229854 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,662 | $59,203 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| FLS | FLOWSERVE CORP | 1,590 | $59,032 | 0.0% | $30.14 | +9.8% | COM | 34354P105 |
| RES | RPC INC | 8,208 | $58,656 | 0.0% | $8.03 | -15.5% | COM | 749660106 |
| SUI | SUN CMNTYS INC | 449 | $58,570 | 0.0% | $194.97 | — | COM | 866674104 |
| BNTX | BIONTECH SE | 540 | $58,244 | 0.0% | $69.37 | — | SPONSORED ADS | 09075V102 |
| KVUE | KENVUE INC | 2,200 | $58,098 | 0.0% | $23.61 | 0.0% | COM | 49177J102 |
| SCHD | SCHWAB STRATEGIC TR | 798 | $57,916 | 0.0% | $77.45 | — | US DIVIDEND EQ | 808524797 |
| XRX | XEROX HOLDINGS CORP | 3,872 | $57,588 | 0.0% | $16.96 | -13.7% | COM NEW | 98421M106 |
| AYI | ACUITY BRANDS INC | 353 | $57,558 | 0.0% | $174.74 | -9.2% | COM | 00508Y102 |
| MBB | ISHARES TR | 617 | $57,541 | 0.0% | $102.04 | — | MBS ETF | 464288588 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 735 | $57,343 | 0.0% | $50.64 | +40.9% | COM | 84790A105 |
| STNE | STONECO LTD | 4,500 | $57,250 | 0.0% | $12.00 | — | COM CL A | G85158106 |
| EFG | ISHARES TR | 599 | $57,134 | 0.0% | $110.27 | — | EAFE GRWTH ETF | 464288885 |
| FND | FLOOR & DECOR HLDGS INC | 547 | $56,861 | 0.0% | $117.31 | -18.5% | CL A | 339750101 |
| DON | WISDOMTREE TR | 1,350 | $56,781 | 0.0% | $44.20 | — | US MIDCAP DIVID | 97717W505 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,388 | $56,658 | 0.0% | $20.90 | — | SHS BEN INT | 112830104 |
| FURY | FURY GOLD MINES LIMITED | 136,405 | $56,627 | 0.0% | $0.67 | -25.4% | COM | 36117T100 |
| — | THE LION ELECTRIC COMPANY | 274 | $56,538 | 0.0% | — | — | Call | 536221904 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,823 | $56,509 | 0.0% | $15.02 | +20.8% | COMMON SHARES | 071705107 |
| FOXF | FOX FACTORY HLDG CORP | 520 | $56,418 | 0.0% | $100.38 | +1.9% | COM | 35138V102 |
| TRU | TRANSUNION | 712 | $55,764 | 0.0% | $84.30 | -19.1% | COM | 89400J107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 200 | $55,500 | 0.0% | $237.14 | — | SPON ADR SER B | 40051E202 |
| PRI | PRIMERICA INC | 278 | $54,974 | 0.0% | $160.10 | +14.7% | COM | 74164M108 |
| AVTR | AVANTOR INC | 2,671 | $54,854 | 0.0% | $29.18 | -30.7% | COM | 05352A100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 981 | $54,487 | 0.0% | $49.19 | +9.6% | CL A | 499049104 |
| DLB | DOLBY LABORATORIES INC | 650 | $54,392 | 0.0% | $76.62 | +4.0% | COM CL A | 25659T107 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,785 | $54,325 | 0.0% | $14.94 | — | PFD ETF | 46138E511 |
| EMHY | ISHARES INC | 1,545 | $54,260 | 0.0% | $40.22 | — | JP MRGN EM HI BD | 464286285 |
| BGRN | ISHARES TR | 1,166 | $54,215 | 0.0% | $54.21 | — | USD GRN BOND ETF | 46435U440 |
| EEMV | ISHARES INC | 983 | $54,017 | 0.0% | $60.56 | — | MSCI EMERG MRKT | 464286533 |
| RVTY | REVVITY INC | 453 | $53,806 | 0.0% | $151.39 | -19.4% | COM | 714046109 |
| FLGT | FULGENT GENETICS INC | 1,453 | $53,786 | 0.0% | $79.27 | -56.0% | COM | 359664109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,045 | $53,378 | 0.0% | $32.92 | — | NASDAQNXTGEN100 | 46138G631 |
| PAGP | PLAINS GP HLDGS L P | 3,600 | $53,346 | 0.0% | $14.82 | — | LTD PARTNR INT A | 72651A207 |
| PFFA | ETFIS SER TR I | 2,725 | $53,215 | 0.0% | $19.33 | — | VIRTUS INFRCAP | 26923G822 |
| REIT | ALPS ETF TR | 2,165 | $53,145 | 0.0% | $24.54 | — | ACTIVE REIT ETF | 00162Q445 |
| IGOV | ISHARES TR | 1,340 | $52,957 | 0.0% | $49.63 | — | INTL TREA BD ETF | 464288117 |
| FREL | FIDELITY COVINGTON TRUST | 2,095 | $52,543 | 0.0% | $34.87 | — | MSCI RL EST ETF | 316092857 |
| IWO | ISHARES TR | 215 | $52,088 | 0.0% | $276.35 | — | RUS 2000 GRW ETF | 464287648 |
| REZ | ISHARES TR | 705 | $51,647 | 0.0% | $93.00 | — | RESIDENTIAL MULT | 464288562 |
| TCX | TUCOWS INC | 1,865 | $51,226 | 0.0% | $25.81 | 0.0% | COM NEW | 898697206 |
| EXI | ISHARES TR | 425 | $50,955 | 0.0% | $123.24 | — | GLOB INDSTRL ETF | 464288729 |
| GLDM | WORLD GOLD TR | 1,337 | $50,921 | 0.0% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| LDEM | ISHARES TR | 1,142 | $50,884 | 0.0% | $57.26 | — | ESG MSCI EM LDRS | 46436E601 |
| ITIC | INVESTORS TITLE CO NC | 360 | $50,641 | 0.0% | $207.28 | -31.7% | COM | 461804106 |
| — | HILLENBRAND INC | 988 | $50,635 | 0.0% | $50.63 | — | COM | 431571108 |
| VTS | VITESSE ENERGY INC | 2,252 | $50,438 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 821 | $49,745 | 0.0% | $78.11 | -27.2% | COM | 78467J100 |
| SWAN | AMPLIFY ETF TR | 1,922 | $49,422 | 0.0% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| GDDY | GODADDY INC | 657 | $49,356 | 0.0% | $75.63 | -2.4% | CL A | 380237107 |
| ONON | ON HLDG AG | 1,493 | $49,232 | 0.0% | $30.14 | +0.9% | NAMEN AKT A | H5919C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,000 | $48,780 | 0.0% | $9.17 | — | COM | 486606106 |
| HERO | GLOBAL X FDS | 2,383 | $48,611 | 0.0% | $27.91 | — | VDEO GAM ESPRT | 37954Y392 |
| ECPG | ENCORE CAP GROUP INC | 994 | $48,249 | 0.0% | $48.24 | +0.9% | COM | 292554102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 799 | $48,119 | 0.0% | $49.41 | +19.2% | COM | 71377A103 |
| BITF | BITFARMS LTD | 32,630 | $48,021 | 0.0% | $3.76 | -69.1% | COM | 09173B107 |
| UUP | INVESCO DB US DLR INDEX TR | 1,687 | $47,877 | 0.0% | $27.52 | — | BULLISH FD | 46141D203 |
| REKR | REKOR SYSTEMS INC | 26,919 | $47,646 | 0.0% | $2.95 | -52.8% | COM | 759419104 |
| SENEA | SENECA FOODS CORP NEW | 1,443 | $47,103 | 0.0% | $57.31 | -17.8% | CL A | 817070501 |
| SABR | SABRE CORP | 14,800 | $47,061 | 0.0% | $7.16 | -49.5% | COM | 78573M104 |
| SNN | SMITH & NEPHEW PLC | 1,446 | $46,595 | 0.0% | $26.94 | — | SPDN ADR NEW | 83175M205 |
| HEEM | ISHARES INC | 1,894 | $46,479 | 0.0% | $29.55 | — | CUR HD MSCI EM | 46434G509 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,751 | $46,391 | 0.0% | $30.41 | — | TAXABLE MUN BD | 46138G805 |
| SPEU | SPDR INDEX SHS FDS | 1,200 | $46,248 | 0.0% | $41.11 | — | PORTFLO EURP ETF | 78463X103 |
| MCW | MISTER CAR WASH INC | 4,800 | $46,239 | 0.0% | $14.40 | -39.8% | COM | 60646V105 |
| WSO | WATSCO INC | 121 | $46,152 | 0.0% | $264.47 | +28.2% | COM | 942622200 |
| KD | KYNDRYL HLDGS INC | 3,467 | $46,036 | 0.0% | $11.73 | +15.4% | COMMON STOCK | 50155Q100 |
| CDZI | CADIZ INC | 11,375 | $46,032 | 0.0% | $2.08 | +111.9% | COM NEW | 127537207 |
| EWY | ISHARES INC | 725 | $45,929 | 0.0% | $72.53 | — | MSCI STH KOR ETF | 464286772 |
| MGK | VANGUARD WORLD FD | 193 | $45,363 | 0.0% | $260.00 | — | MEGA GRWTH IND | 921910816 |
| HOG | HARLEY DAVIDSON INC | 1,289 | $45,342 | 0.0% | $36.85 | -5.2% | COM | 412822108 |
| SCHG | SCHWAB STRATEGIC TR | 603 | $45,177 | 0.0% | $90.51 | — | US LCAP GR ETF | 808524300 |
| ASH | ASHLAND INC | 518 | $45,100 | 0.0% | $93.59 | -7.0% | COM | 044186104 |
| — | UNITED STATES STL CORP NEW | 1,803 | $45,045 | 0.0% | $23.63 | — | COM | 912909108 |
| FSS | FEDERAL SIGNAL CORP | 700 | $44,842 | 0.0% | $42.22 | +29.0% | COM | 313855108 |
| MANH | MANHATTAN ASSOCIATES INC | 224 | $44,768 | 0.0% | $157.77 | +10.1% | COM | 562750109 |
| VIGI | VANGUARD WHITEHALL FDS | 595 | $44,673 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| VXF | VANGUARD INDEX FDS | 300 | $44,613 | 0.0% | $183.33 | — | EXTEND MKT ETF | 922908652 |
| — | FOOT LOCKER INC | 1,641 | $44,451 | 0.0% | $28.73 | — | COM | 344849104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,581 | $44,379 | 0.0% | $19.48 | +27.5% | COM | 227483104 |
| — | PAGAYA TECHNOLOGIES LTD | 31,572 | $44,199 | 0.0% | $1.40 | — | CL A SHS | M7S64L115 |
| ARKQ | ARK ETF TR | 784 | $44,156 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RPM | RPM INTL INC | 492 | $44,143 | 0.0% | $95.42 | -13.9% | COM | 749685103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 6,996 | $44,009 | 0.0% | $2.98 | — | COM NEW | 43366H704 |
| — | SUPER MICRO COMPUTER INC | 175 | $43,585 | 0.0% | $75.93 | — | COM | 86800U104 |
| — | ETF MANAGERS TR | 4,629 | $43,420 | 0.0% | $12.39 | — | PRIME JUNIR SLVR | 26924G102 |
| — | ETF SER SOLUTIONS | 2,000 | $43,100 | 0.0% | $21.00 | — | DEFIANCE HTL AIR | 26922B873 |
| BNDW | VANGUARD SCOTTSDALE FDS | 630 | $43,078 | 0.0% | $77.19 | — | TOTAL WLD BD ETF | 92206C565 |
| NULV | NUSHARES ETF TR | 1,243 | $43,036 | 0.0% | $37.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | WESTERN ASSET EMERGING MKTS | 4,947 | $42,594 | 0.0% | $10.32 | — | COM | 95766A101 |
| MTN | VAIL RESORTS INC | 169 | $42,537 | 0.0% | $321.13 | -24.1% | COM | 91879Q109 |
| — | BANK HAWAII CORP | 10 | $42,460 | 0.0% | — | — | Put | 062540959 |
| BOH | BANK HAWAII CORP | 1,000 | $42,460 | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 873 | $42,236 | 0.0% | $50.13 | — | S&P SMLCP MOMENT | 46137V498 |
| — | SHOPIFY INC | 5 | $42,230 | 0.0% | — | — | Call | 82509L907 |
| SLQD | ISHARES TR | 875 | $42,175 | 0.0% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| CMC | COMMERCIAL METALS CO | 800 | $42,095 | 0.0% | $43.82 | +2.7% | COM | 201723103 |
| AMLIF | AMERICAN LITHIUM CORP | 21,069 | $41,828 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| — | NORWEGIAN CRUISE LINE HLDG L | 20 | $41,800 | 0.0% | — | — | Call | G66721904 |
| DRIV | GLOBAL X FDS | 1,605 | $41,753 | 0.0% | $29.33 | — | AUTONMOUS EV ETF | 37954Y624 |
| FPE | FIRST TR EXCH TRADED FD III | 2,600 | $41,470 | 0.0% | $20.37 | — | PFD SECS INC ETF | 33739E108 |
| — | ARCONIC CORPORATION | 1,403 | $41,466 | 0.0% | $24.72 | — | COM | 03966V107 |
| ATR | APTARGROUP INC | 357 | $41,330 | 0.0% | $116.58 | -3.0% | COM | 038336103 |
| DMXF | ISHARES TR | 679 | $41,270 | 0.0% | $69.22 | — | ESG EAFE ETF | 46436E759 |
| AVAV | AEROVIRONMENT INC | 400 | $40,880 | 0.0% | $89.41 | +12.6% | COM | 008073108 |
| AVDV | AMERICAN CENTY ETF TR | 821 | $40,627 | 0.0% | $53.90 | — | INTL SMCP VLU | 025072802 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,127 | $40,425 | 0.0% | $41.74 | -5.0% | SHS | G1890L107 |
| BILL | BILL HOLDINGS INC | 346 | $40,425 | 0.0% | $268.24 | -64.6% | COM | 090043100 |
| KB | KB FINL GROUP INC | 1,103 | $40,135 | 0.0% | $44.75 | — | SPONSORED ADR | 48241A105 |
| DMTKQ | DERMTECH INC | 15,487 | $39,934 | 0.0% | $6.39 | — | COM | 24984K105 |
| — | ROCKET LAB USA INC | 6,630 | $39,647 | 0.0% | $4.03 | — | COM | 773122106 |
| RITM | RITHM CAPITAL CORP | 4,212 | $39,340 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| PGNY | PROGYNY INC | 1,000 | $39,290 | 0.0% | $35.80 | +0.8% | COM | 74340E103 |
| — | ROCKET LAB USA INC | 65 | $38,870 | 0.0% | — | — | Put | 773122956 |
| — | PATTERSON COS INC | 1,150 | $38,215 | 0.0% | $26.38 | — | COM | 703395103 |
| — | GENERAL MTRS CO | 10 | $38,200 | 0.0% | — | — | Call | 37045V900 |
| BMBL | BUMBLE INC | 2,275 | $38,171 | 0.0% | $36.58 | -52.8% | COM CL A | 12047B105 |
| LII | LENNOX INTL INC | 117 | $38,146 | 0.0% | $259.53 | +6.0% | COM | 526107107 |
| IWY | ISHARES TR | 240 | $38,037 | 0.0% | $129.06 | — | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 685 | $37,857 | 0.0% | $54.64 | — | EQUITY PREMIUM | 46641Q332 |
| — | EATON VANCE SR FLTNG RTE TR | 3,219 | $37,736 | 0.0% | $11.15 | — | COM | 27828Q105 |
| — | IMMUNOGEN INC | 2,000 | $37,680 | 0.0% | $7.50 | — | COM | 45253H101 |
| — | SHOCKWAVE MED INC | 132 | $37,670 | 0.0% | $227.68 | — | COM | 82489T104 |
| EGY | VAALCO ENERGY INC | 10,000 | $37,570 | 0.0% | $2.72 | +28.7% | COM NEW | 91851C201 |
| CACC | CREDIT ACCEP CORP MICH | 74 | $37,545 | 0.0% | $572.72 | -18.3% | COM | 225310101 |
| ADT | ADT INC DEL | 6,226 | $37,456 | 0.0% | $6.96 | -16.5% | COM | 00090Q103 |
| TELFY | TELEFONICA S A | 9,302 | $37,386 | 0.0% | $4.23 | — | SPONSORED ADR | 879382208 |
| SCHX | SCHWAB STRATEGIC TR | 712 | $37,380 | 0.0% | $81.46 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 431 | $37,351 | 0.0% | $110.39 | — | U.S. REAL ES ETF | 464287739 |
| GTE | GRAN TIERRA ENERGY INC | 7,630 | $37,204 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| INDS | PACER FDS TR | 950 | $37,166 | 0.0% | $51.96 | — | INDUSTRIAL RELET | 69374H766 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 700 | $36,973 | 0.0% | $54.29 | — | ALERIAN US NXTGN | 33736M103 |
| — | ETF MANAGERS TR | 694 | $36,900 | 0.0% | $63.40 | — | ETHO CLIMATE LEA | 26924G888 |
| VAMO | CAMBRIA ETF TR | 1,436 | $36,848 | 0.0% | $24.72 | — | VALUE MOMENTUM | 132061888 |
| BURL | BURLINGTON STORES INC | 234 | $36,825 | 0.0% | $161.08 | +6.5% | COM | 122017106 |
| IHF | ISHARES TR | 144 | $36,793 | 0.0% | $282.29 | — | US HLTHCR PR ETF | 464288828 |
| VLUE | ISHARES TR | 390 | $36,578 | 0.0% | $106.86 | — | MSCI USA VALUE | 46432F388 |
| EEMS | ISHARES INC | 682 | $36,513 | 0.0% | $48.39 | — | EM MKT SM-CP ETF | 464286475 |
| EWL | ISHARES INC | 790 | $36,504 | 0.0% | $50.97 | — | MSCI SWITZERLAND | 464286749 |
| PTH | INVESCO EXCHANGE TRADED FD T | 300 | $36,477 | 0.0% | $155.28 | — | DWA HEALTHCARE | 46137V852 |
| SFBS | SERVISFIRST BANCSHARES INC | 889 | $36,357 | 0.0% | $75.92 | -42.2% | COM | 81768T108 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,550 | $36,279 | 0.0% | $35.53 | — | SHS | G0751N103 |
| USO | UNITED STS OIL FD LP | 570 | $36,202 | 0.0% | $70.09 | — | UNITS | 91232N207 |
| USFD | US FOODS HLDG CORP | 818 | $35,988 | 0.0% | $35.26 | +12.6% | COM | 912008109 |
| — | TEXAS INSTRS INC | 2 | $35,952 | 0.0% | — | — | Call | 882508904 |
| AIA | ISHARES TR | 600 | $35,694 | 0.0% | $76.92 | — | ASIA 50 ETF | 464288430 |
| PXF | INVESCO EXCH TRADED FD TR II | 790 | $35,408 | 0.0% | $47.19 | — | FTSE RAFI DEV | 46138E743 |
| EFXT | ENERFLEX LTD | 5,196 | $34,984 | 0.0% | $6.34 | -6.7% | COM | 29269R105 |
| — | ARCH RESOURCES INC | 310 | $34,952 | 0.0% | $116.87 | — | CL A | 03940R107 |
| DFE | WISDOMTREE TR | 625 | $34,877 | 0.0% | $69.34 | — | EUROPE SMCP DV | 97717W869 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 7,000 | $34,580 | 0.0% | $5.14 | -7.6% | COM UNITS | Y48125101 |
| SIXG | ETF SER SOLUTIONS | 1,024 | $34,418 | 0.0% | $37.41 | — | DEFIANCE NEXT | 26922A289 |
| IJS | ISHARES TR | 362 | $34,404 | 0.0% | $104.19 | — | SP SMCP600VL ETF | 464287879 |
| PIO | INVESCO EXCH TRADED FD TR II | 959 | $34,195 | 0.0% | $43.18 | — | GLOBAL WATER | 46138E651 |
| DLN | WISDOMTREE TR | 536 | $34,046 | 0.0% | $65.30 | — | US LARGECAP DIVD | 97717W307 |
| STRA | STRATEGIC ED INC | 500 | $33,880 | 0.0% | $55.39 | +37.3% | COM | 86272C103 |
| PICK | ISHARES INC | 837 | $33,846 | 0.0% | $39.99 | — | MSCI GBL ETF NEW | 46434G848 |
| TXG | 10X GENOMICS INC | 606 | $33,833 | 0.0% | $47.38 | +14.2% | CL A COM | 88025U109 |
| — | BLACK KNIGHT INC | 566 | $33,803 | 0.0% | $64.87 | — | COM | 09215C105 |
| RNR | RENAISSANCERE HLDGS LTD | 181 | $33,756 | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 1,741 | $33,706 | 0.0% | $20.85 | — | GBL SRT TRM HY | 46138E669 |
| LNTH | LANTHEUS HLDGS INC | 400 | $33,564 | 0.0% | $63.66 | +41.0% | COM | 516544103 |
| KBR | KBR INC | 515 | $33,501 | 0.0% | $56.93 | +1.7% | COM | 48242W106 |
| ACWX | ISHARES TR | 675 | $33,222 | 0.0% | $50.02 | — | MSCI ACWI EX US | 464288240 |
| CHDN | CHURCHILL DOWNS INC | 238 | $33,119 | 0.0% | $125.32 | +8.1% | COM | 171484108 |
| — | MORGAN STANLEY EMKT DBT FD I | 5,100 | $32,818 | 0.0% | $8.74 | — | COM | 61744H105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,218 | $32,816 | 0.0% | $7.82 | — | SPONSORED ADS | 00215W100 |
| EFAV | ISHARES TR | 485 | $32,738 | 0.0% | $77.07 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GINKGO BIOWORKS HOLDINGS INC | 17,672 | $32,670 | 0.0% | $3.23 | — | CL A SHS | 37611X100 |
| LYG | LLOYDS BANKING GROUP PLC | 14,881 | $32,581 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,973 | $32,534 | 0.0% | $11.56 | — | SPONSORED ADS A | 92763W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 357 | $32,519 | 0.0% | $86.28 | 0.0% | COM | 03753U106 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 822 | $32,261 | 0.0% | $57.65 | — | INTL EQUITY OPP | 33734X853 |
| DMLP | DORCHESTER MINERALS LP | 1,076 | $32,211 | 0.0% | $25.91 | — | COM UNIT | 25820R105 |
| AGZ | ISHARES TR | 300 | $32,046 | 0.0% | $117.26 | — | AGENCY BOND ETF | 464288166 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 463 | $32,016 | 0.0% | $71.27 | — | DEFENSIVE EQTY | 46138J775 |
| EME | EMCOR GROUP INC | 172 | $31,778 | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| — | TWILIO INC | 5 | $31,620 | 0.0% | — | — | Call | 90138F902 |
| COLD | AMERICOLD REALTY TRUST INC | 976 | $31,521 | 0.0% | $32.24 | — | COM | 03064D108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,525 | $31,245 | 0.0% | $35.24 | -54.4% | SHS | M9T951109 |
| IZRL | ARK ETF TR | 1,650 | $31,226 | 0.0% | $27.56 | — | ISRAEL INOVATE | 00214Q609 |
| CELH | CELSIUS HLDGS INC | 321 | $31,019 | 0.0% | $35.01 | +13.6% | COM NEW | 15118V207 |
| DDS | DILLARDS INC | 95 | $30,993 | 0.0% | $235.90 | +10.7% | CL A | 254067101 |
| MITT | AG MTG INVT TR INC | 5,000 | $30,500 | 0.0% | $8.50 | — | COM NEW | 001228501 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 200 | $30,490 | 0.0% | $160.00 | — | NY ARCA BIOTECH | 33733E203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,115 | $30,469 | 0.0% | $31.01 | — | NY REGISTRY SH | 03938L203 |
| PSK | SPDR SER TR | 898 | $30,011 | 0.0% | $38.38 | — | ICE PFD SEC ETF | 78464A292 |
| AIN | ALBANY INTL CORP | 320 | $29,850 | 0.0% | $77.70 | +11.5% | CL A | 012348108 |
| KNSL | KINSALE CAP GROUP INC | 79 | $29,558 | 0.0% | $286.87 | +15.3% | COM | 49714P108 |
| — | MALLINCKRODT PLC | 27,731 | $29,461 | 0.0% | $1.06 | — | ORD SHS | G5890A102 |
| KRMA | GLOBAL X FDS | 950 | $29,446 | 0.0% | $31.58 | — | CONSCIOUS COS | 37954Y731 |
| QAI | INDEXIQ ETF TR | 989 | $29,438 | 0.0% | $31.19 | — | HEDGE MLTI ETF | 45409B107 |
| MUB | ISHARES TR | 275 | $29,307 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| CHE | CHEMED CORP NEW | 54 | $29,247 | 0.0% | $473.59 | +14.3% | COM | 16359R103 |
| — | IMPACT SHS TR I | 1,700 | $29,036 | 0.0% | $19.41 | — | AFFORDABLE HOUS | 45259R103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 22 | $28,960 | 0.0% | $196.20 | -20.8% | COM | 88262P102 |
| AFRM | AFFIRM HLDGS INC | 1,890 | $28,937 | 0.0% | $15.47 | -14.3% | COM CL A | 00827B106 |
| MASI | MASIMO CORP | 175 | $28,793 | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| — | APPHARVEST INC | 693 | $28,760 | 0.0% | — | — | Put | 03783T953 |
| — | APPHARVEST INC | 693 | $28,759 | 0.0% | — | — | Call | 03783T903 |
| XT | ISHARES TR | 515 | $28,611 | 0.0% | $66.02 | — | EXPONENTIAL TECH | 46434V381 |
| TCHP | T ROWE PRICE ETF INC | 1,025 | $28,257 | 0.0% | $26.72 | — | PRICE BLUE CHIP | 87283Q107 |
| INGR | INGREDION INC | 266 | $28,193 | 0.0% | $94.30 | +12.8% | COM | 457187102 |
| MNA | INDEXIQ ETF TR | 905 | $28,159 | 0.0% | $32.05 | — | IQ MRGR ARB ETF | 45409B800 |
| FRT | FEDERAL RLTY INVT TR NEW | 290 | $28,058 | 0.0% | $102.10 | -18.2% | SH BEN INT NEW | 313745101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 500 | $27,580 | 0.0% | $62.00 | — | CONSUMR DISCRE | 33734X101 |
| — | INVESCO QQQ TR | 1 | $27,460 | 0.0% | — | — | Call | 46090E903 |
| — | RIVIAN AUTOMOTIVE INC | 17 | $27,217 | 0.0% | — | — | Call | 76954A903 |
| GDRX | GOODRX HLDGS INC | 4,902 | $26,989 | 0.0% | $5.38 | -0.0% | COM CL A | 38246G108 |
| EWBC | EAST WEST BANCORP INC | 511 | $26,973 | 0.0% | $66.49 | -29.4% | COM | 27579R104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 300 | $26,805 | 0.0% | $96.67 | — | BUYBACK ACHIEV | 46137V308 |
| SBSW | SIBANYE STILLWATER LTD | 4,300 | $26,788 | 0.0% | $15.43 | — | SPONSORED ADR | 82575P107 |
| XSW | SPDR SER TR | 200 | $26,626 | 0.0% | $164.44 | — | COMP SOFTWARE | 78464A599 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $26,560 | 0.0% | $7.81 | +55.6% | COM | 69404D108 |
| RGEN | REPLIGEN CORP | 187 | $26,450 | 0.0% | $223.25 | -28.2% | COM | 759916109 |
| TMQ | TRILOGY METALS INC NEW | 50,000 | $26,418 | 0.0% | $0.59 | -4.3% | COM | 89621C105 |
| — | REVANCE THERAPEUTICS INC | 1,040 | $26,291 | 0.0% | $16.35 | — | COM | 761330109 |
| OGE | OGE ENERGY CORP | 723 | $25,960 | 0.0% | $39.67 | -7.2% | COM | 670837103 |
| AL | AIR LEASE CORP | 620 | $25,937 | 0.0% | $40.04 | -5.6% | CL A | 00912X302 |
| QLYS | QUALYS INC | 200 | $25,834 | 0.0% | $127.75 | -3.7% | COM | 74758T303 |
| ACLS | AXCELIS TECHNOLOGIES INC | 141 | $25,817 | 0.0% | $117.49 | +22.5% | COM NEW | 054540208 |
| CEVA | CEVA INC | 1,000 | $25,550 | 0.0% | $44.66 | -43.6% | COM | 157210105 |
| BYND | BEYOND MEAT INC | 1,958 | $25,387 | 0.0% | $14.92 | -14.9% | COM | 08862E109 |
| TWO | TWO HBRS INVT CORP | 1,830 | $25,369 | 0.0% | $14.23 | — | COM | 90187B804 |
| EWH | ISHARES INC | 1,400 | $25,278 | 0.0% | $23.17 | — | MSCI HONG KG ETF | 464286871 |
| — | JAPAN SMALLER CAPITALIZATION | 3,500 | $25,165 | 0.0% | $6.49 | — | COM | 47109U104 |
| ZTEK | ZENTEK LTD | 16,100 | $25,155 | 0.0% | $2.89 | -45.6% | COM | 98942X102 |
| POWI | POWER INTEGRATIONS INC | 265 | $25,061 | 0.0% | $93.47 | -13.9% | COM | 739276103 |
| VFMV | VANGUARD WELLINGTON FD | 250 | $24,946 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| SDGR | SCHRODINGER INC | 500 | $24,932 | 0.0% | $25.47 | +32.7% | COM | 80810D103 |
| USIG | ISHARES TR | 500 | $24,910 | 0.0% | $50.55 | — | USD INV GRDE ETF | 464288620 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,795 | $24,818 | 0.0% | $10.73 | — | SPONSORED ADR | 71654V408 |
| IGRO | ISHARES TR | 400 | $24,808 | 0.0% | $67.50 | — | INTL DIV GRWTH | 46435G524 |
| SPRE | TIDAL ETF TR | 1,257 | $24,750 | 0.0% | $28.00 | — | SP FUNDS S&P GBL | 886364769 |
| — | BANK NOVA SCOTIA HALIFAX | 5 | $24,735 | 0.0% | — | — | Call | 064149907 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 973 | $24,702 | 0.0% | $35.47 | -33.2% | COMMON STOCK | 98980F104 |
| GTLS | CHART INDS INC | 154 | $24,602 | 0.0% | $151.58 | -15.7% | COM | 16115Q308 |
| UGI | UGI CORP NEW | 900 | $24,255 | 0.0% | $39.51 | -23.2% | COM | 902681105 |
| — | AZEK CO INC | 800 | $24,224 | 0.0% | $46.25 | — | CL A | 05478C105 |
| CWCO | CONSOLIDATED WATER CO INC | 1,000 | $24,220 | 0.0% | $10.31 | +80.0% | ORD | G23773107 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,063 | $23,973 | 0.0% | $21.00 | +2.0% | COM SHS | 04271T100 |
| — | LIBERTY MEDIA CORP DEL | 1,089 | $23,901 | 0.0% | $27.84 | — | COM A SIRIUSXM | 531229409 |
| — | KARUNA THERAPEUTICS INC | 110 | $23,851 | 0.0% | $198.33 | — | COM | 48576A100 |
| AIVI | WISDOMTREE TR | 612 | $23,831 | 0.0% | $42.48 | — | INTERNTNL AI ENH | 97717W786 |
| EEFT | EURONET WORLDWIDE INC | 202 | $23,709 | 0.0% | $118.78 | -5.9% | COM | 298736109 |
| VYMI | VANGUARD WHITEHALL FDS | 375 | $23,689 | 0.0% | $61.17 | — | INTL HIGH ETF | 921946794 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 325 | $23,598 | 0.0% | $85.35 | — | SPON ADR SER B | 833635105 |
| HYD | VANECK ETF TRUST | 459 | $23,565 | 0.0% | $61.51 | — | HIGH YLD MUNIETF | 92189H409 |
| — | WISDOMTREE TR | 821 | $23,304 | 0.0% | $28.38 | — | EMERG MKTS ESG | 97717X214 |
| USSG | DBX ETF TR | 571 | $23,147 | 0.0% | $38.94 | — | XTRCKR MSCI US | 233051150 |
| NU | NU HLDGS LTD | 2,931 | $23,126 | 0.0% | $4.46 | +37.9% | ORD SHS CL A | G6683N103 |
| SCHF | SCHWAB STRATEGIC TR | 647 | $23,076 | 0.0% | $36.07 | — | INTL EQTY ETF | 808524805 |
| GCMG | GCM GROSVENOR INC | 3,126 | $22,997 | 0.0% | $6.63 | 0.0% | COM CL A | 36831E108 |
| IBP | INSTALLED BLDG PRODS INC | 1,732 | $22,975 | 0.0% | $113.50 | 0.0% | COM | 45780R101 |
| MC | MOELIS & CO | 505 | $22,879 | 0.0% | $38.26 | -7.9% | CL A | 60786M105 |
| SHYG | ISHARES TR | 550 | $22,792 | 0.0% | $45.12 | — | 0-5YR HI YL CP | 46434V407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 365 | $22,732 | 0.0% | $46.96 | — | COM UNIT RP LP | 559080106 |
| SLM | SLM CORP | 1,396 | $22,732 | 0.0% | $15.33 | -0.7% | COM | 78442P106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 575 | $22,599 | 0.0% | $37.09 | — | SHS | G8766E109 |
| FNDX | SCHWAB STRATEGIC TR | 391 | $22,584 | 0.0% | $58.82 | — | SCHWAB FDT US LG | 808524771 |
| PTLC | PACER FDS TR | 546 | $22,483 | 0.0% | $37.62 | — | TRENDP US LAR CP | 69374H105 |
| — | HUT 8 MNG CORP | 6,765 | $22,314 | 0.0% | $5.94 | — | COM | 44812T102 |
| SCHZ | SCHWAB STRATEGIC TR | 476 | $21,972 | 0.0% | $54.57 | — | US AGGREGATE B | 808524839 |
| — | GLOBAL X FDS | 1,500 | $21,945 | 0.0% | $16.88 | — | CLEANTECH ETF | 37954Y228 |
| LMND | LEMONADE INC | 1,304 | $21,936 | 0.0% | $27.93 | -44.0% | COM | 52567D107 |
| FHN | FIRST HORIZON CORPORATION | 1,942 | $21,884 | 0.0% | $20.02 | -39.5% | COM | 320517105 |
| SEIC | SEI INVTS CO | 366 | $21,818 | 0.0% | $53.75 | +4.3% | COM | 784117103 |
| VISN | COMMSCOPE HLDG CO INC | 3,871 | $21,777 | 0.0% | $5.56 | -14.1% | COM | 20337X109 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,000 | $21,640 | 0.0% | $28.00 | — | INTL CORP BD | 46138E636 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 45 | $21,530 | 0.0% | $456.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| EIS | ISHARES INC | 400 | $21,372 | 0.0% | $69.48 | — | MSCI ISRAEL ETF | 464286632 |
| AGNC | AGNC INVT CORP | 2,090 | $21,171 | 0.0% | $10.34 | — | COM | 00123Q104 |
| SGOL | ABRDN GOLD ETF TRUST | 1,150 | $21,119 | 0.0% | $17.60 | — | PHYSCL GOLD SHS | 00326A104 |
| PLSE | PULSE BIOSCIENCES INC | 3,000 | $20,999 | 0.0% | $3.63 | +76.1% | COM | 74587B101 |
| PMT | PENNYMAC MTG INVT TR | 1,552 | $20,904 | 0.0% | $12.55 | — | COM | 70931T103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 230 | $20,882 | 0.0% | $95.24 | — | S&P 500 GARP ETF | 46137V431 |
| FDIS | FIDELITY COVINGTON TRUST | 284 | $20,801 | 0.0% | $88.16 | — | MSCI CONSM DIS | 316092204 |
| EMBC | EMBECTA CORP | 964 | $20,793 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| — | GABELLI EQUITY TR INC | 3,542 | $20,527 | 0.0% | $7.22 | — | COM | 362397101 |
| CUK | CARNIVAL PLC | 1,200 | $20,351 | 0.0% | $17.29 | — | ADR | 14365C103 |
| PSMT | PRICESMART INC | 275 | $20,346 | 0.0% | $69.17 | +1.2% | COM | 741511109 |
| DDD | 3-D SYS CORP DEL | 2,040 | $20,236 | 0.0% | $13.98 | -34.6% | COM NEW | 88554D205 |
| JNK | SPDR SER TR | 219 | $20,150 | 0.0% | $89.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PYROGENESIS CDA INC | 28,930 | $20,093 | 0.0% | $2.51 | — | COM | 74734T104 |
| PUK | PRUDENTIAL PLC | 705 | $19,979 | 0.0% | $32.44 | — | ADR | 74435K204 |
| CAR | AVIS BUDGET GROUP | 86 | $19,663 | 0.0% | $197.68 | -11.9% | COM | 053774105 |
| FNGS | BANK MONTREAL MEDIUM | 583 | $19,565 | 0.0% | $29.85 | — | NT LKD 38 | 06368B504 |
| NFGC | NEW FOUND GOLD CORP | 4,050 | $19,564 | 0.0% | $6.23 | -23.5% | COM | 64440N103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 487 | $19,518 | 0.0% | $69.54 | — | WILDERHIL CLAN | 46137V134 |
| FLOT | ISHARES TR | 384 | $19,499 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| HYZD | WISDOMTREE TR | 926 | $19,465 | 0.0% | $21.02 | — | HEDGED HI YLD BD | 97717W430 |
| — | REPARE THERAPEUTICS INC | 1,825 | $19,254 | 0.0% | $21.23 | — | COM | 760273102 |
| EDIV | SPDR INDEX SHS FDS | 680 | $19,246 | 0.0% | $28.37 | — | S&P EM MKT DIV | 78463X533 |
| AGZD | WISDOMTREE TR | 434 | $19,161 | 0.0% | $44.15 | — | INTRST RATE HDGE | 97717W380 |
| — | MORGAN STANLEY EMERGING MKTS | 4,000 | $18,793 | 0.0% | $5.48 | — | COM | 617477104 |
| SCHA | SCHWAB STRATEGIC TR | 424 | $18,669 | 0.0% | $73.11 | — | US SML CAP ETF | 808524607 |
| MILN | GLOBAL X FDS | 586 | $18,626 | 0.0% | $43.28 | — | MILLENNIAL CONSU | 37954Y764 |
| CMBS | ISHARES TR | 402 | $18,424 | 0.0% | $45.83 | — | CMBS ETF | 46429B366 |
| AGL | AGILON HEALTH INC | 1,054 | $18,274 | 0.0% | $22.85 | -1.6% | COM | 00857U107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,493 | $18,215 | 0.0% | $7.97 | — | ADR | 585464100 |
| EART | GLOBAL X FDS | 1,000 | $18,130 | 0.0% | $19.49 | — | DISRUPTIVE MATLS | 37960A867 |
| — | LIBERTY MEDIA CORP DEL | 553 | $18,098 | 0.0% | $43.44 | — | COM C SIRIUSXM | 531229607 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 250 | $17,861 | 0.0% | $82.41 | — | INDXX NEXTG ETF | 33737K205 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,603 | $17,854 | 0.0% | $9.27 | — | COM | 92766K106 |
| RKT | ROCKET COS INC | 1,990 | $17,776 | 0.0% | $8.21 | +0.3% | COM CL A | 77311W101 |
| QIPT | QUIPT HOME MEDICAL CORP | 3,339 | $17,743 | 0.0% | $5.46 | +8.2% | COM | 74880P104 |
| HMC | HONDA MOTOR LTD | 585 | $17,723 | 0.0% | $22.89 | — | AMERN SHS | 438128308 |
| BCD | ABRDN ETFS | 554 | $17,673 | 0.0% | $30.69 | — | BBRG ALL COMMDY | 003261203 |
| — | ASPEN TECHNOLOGY INC | 105 | $17,597 | 0.0% | $183.58 | — | COM | 29109X106 |
| EBND | SPDR SER TR | 828 | $17,512 | 0.0% | $21.15 | — | BLOOMBERG EMERGI | 78464A391 |
| — | ALTERYX INC | 382 | $17,334 | 0.0% | $59.80 | — | COM CL A | 02156B103 |
| EDEN | ISHARES TR | 162 | $17,300 | 0.0% | $99.37 | — | MSCI DENMARK ETF | 46429B523 |
| DEM | WISDOMTREE TR | 453 | $17,291 | 0.0% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| SBH | SALLY BEAUTY HLDGS INC | 1,400 | $17,286 | 0.0% | $18.23 | -30.4% | COM | 79546E104 |
| — | OSISKO DEVELOPMENT CORP | 11,516 | $17,240 | 0.0% | $1.50 | — | *W EXP 12/01/202 | 68828E114 |
| BE | BLOOM ENERGY CORP | 1,054 | $17,223 | 0.0% | $23.68 | -31.8% | COM CL A | 093712107 |
| ICL | ICL GROUP LTD | 3,117 | $17,198 | 0.0% | $8.93 | -32.3% | SHS | M53213100 |
| — | PIMCO INCOME STRATEGY FD | 2,100 | $17,178 | 0.0% | $8.59 | — | COM | 72201H108 |
| SYM | SYMBOTIC INC | 600 | $17,115 | 0.0% | $23.11 | +42.2% | CLASS A COM | 87151X101 |
| DHT | DHT HOLDINGS INC | 2,000 | $17,020 | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| EDIT | EDITAS MEDICINE INC | 2,060 | $16,953 | 0.0% | $10.98 | -20.6% | COM | 28106W103 |
| SONO | SONOS INC | 1,035 | $16,888 | 0.0% | $31.59 | -43.9% | COM | 83570H108 |
| EPP | ISHARES INC | 400 | $16,879 | 0.0% | $47.50 | — | MSCI PAC JP ETF | 464286665 |
| — | CRH PLC | 300 | $16,716 | 0.0% | $55.72 | — | ADR | 12626K203 |
| ESGE | ISHARES INC | 528 | $16,705 | 0.0% | $39.63 | — | ESG AWR MSCI EM | 46434G863 |
| — | EATON VANCE MUNI INCOME TRUS | 1,675 | $16,663 | 0.0% | $14.03 | — | SH BEN INT | 27826U108 |
| — | ORGANIGRAM HLDGS INC | 44,086 | $16,638 | 0.0% | $1.09 | — | COM | 68620P101 |
| — | ALGONQUIN PWR UTILS CORP | 20 | $16,636 | 0.0% | — | — | Call | 015857905 |
| ARI | APOLLO COML REAL EST FIN INC | 1,467 | $16,592 | 0.0% | $13.14 | — | COM | 03762U105 |
| PCOR | PROCORE TECHNOLOGIES INC | 254 | $16,526 | 0.0% | $51.06 | +15.2% | COM | 74275K108 |
| TSE | TRINSEO PLC | 1,300 | $16,445 | 0.0% | $21.95 | -28.0% | SHS | G9059U107 |
| QTUM | ETF SER SOLUTIONS | 325 | $16,432 | 0.0% | $40.00 | — | DEFIANCE QUANT | 26922A420 |
| — | 23ANDME HOLDING CO | 9,344 | $16,257 | 0.0% | $3.95 | — | CLASS A COM | 90138Q108 |
| — | INDIVIOR PLC | 695 | $16,195 | 0.0% | $23.30 | — | ORD | G4766E116 |
| PEY | INVESCO EXCHANGE TRADED FD T | 840 | $16,133 | 0.0% | $21.05 | — | HIG YLD EQ DIV | 46137V563 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $16,086 | 0.0% | $73.63 | +13.1% | COM | 686688102 |
| IHDG | WISDOMTREE TR | 400 | $16,059 | 0.0% | $42.50 | — | ITL HDG QTLY DIV | 97717X594 |
| VBK | VANGUARD INDEX FDS | 70 | $16,057 | 0.0% | $277.78 | — | SML CP GRW ETF | 922908595 |
| GBX | GREENBRIER COS INC | 370 | $15,931 | 0.0% | $33.35 | -17.7% | COM | 393657101 |
| JBLU | JETBLUE AWYS CORP | 1,800 | $15,930 | 0.0% | $7.97 | -8.8% | COM | 477143101 |
| — | BRIACELL THERAPEUTICS CORP | 2,500 | $15,900 | 0.0% | $4.34 | — | COM NEW | 10778Y302 |
| — | RENT THE RUNWAY INC | 8,052 | $15,862 | 0.0% | $3.10 | — | COM CL A | 76010Y103 |
| FUBO | FUBOTV INC | 7,650 | $15,835 | 0.0% | $4.55 | -64.9% | COM | 35953D104 |
| UPWK | UPWORK INC | 1,695 | $15,805 | 0.0% | $40.76 | -77.8% | COM | 91688F104 |
| — | LI-CYCLE HOLDINGS CORP | 2,840 | $15,730 | 0.0% | $8.35 | — | COMMON SHARES | 50202P105 |
| HESM | HESS MIDSTREAM LP | 509 | $15,597 | 0.0% | $18.75 | +23.3% | CL A SHS | 428103105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 265 | $15,525 | 0.0% | $54.34 | — | NASD TECH DIV | 33738R118 |
| EMXC | ISHARES INC | 298 | $15,487 | 0.0% | $50.18 | — | MSCI EMRG CHN | 46434G764 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 228 | $15,330 | 0.0% | $53.76 | +3.8% | COM NEW | 19239V302 |
| IGIB | ISHARES TR | 300 | $15,165 | 0.0% | $59.13 | — | ISHS 5-10YR INVT | 464288638 |
| MITK | MITEK SYS INC | 1,400 | $15,148 | 0.0% | $9.59 | +1.8% | COM NEW | 606710200 |
| IDCC | INTERDIGITAL INC | 157 | $15,147 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| — | TEEKAY TANKERS LTD | 396 | $15,127 | 0.0% | $28.67 | — | CL A | Y8565N300 |
| NIU | NIU TECHNOLOGIES | 3,800 | $15,112 | 0.0% | $7.11 | — | ADS | 65481N100 |
| MTA | METALLA RTY & STREAMING LTD | 3,634 | $14,976 | 0.0% | $7.35 | -35.1% | COM NEW | 59124U605 |
| SAVA | CASSAVA SCIENCES INC | 610 | $14,917 | 0.0% | $27.35 | -11.9% | COM | 14817C107 |
| LAKE | LAKELAND INDS INC | 1,045 | $14,881 | 0.0% | $20.48 | -38.9% | COM | 511795106 |
| LFUS | LITTELFUSE INC | 51 | $14,841 | 0.0% | $259.90 | +0.7% | COM | 537008104 |
| PSTG | PURE STORAGE INC | 400 | $14,720 | 0.0% | $28.27 | +0.2% | CL A | 74624M102 |
| CUT | INVESCO EXCH TRADED FD TR II | 500 | $14,680 | 0.0% | $36.67 | — | MSCI GBL TIMBR | 46138E545 |
| ATNI | ATN INTL INC | 400 | $14,624 | 0.0% | $37.47 | -8.8% | COM | 00215F107 |
| ABEV | AMBEV SA | 4,589 | $14,547 | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 87 | $14,495 | 0.0% | $108.15 | +34.1% | COM | 70959W103 |
| LDI | LOANDEPOT INC | 6,774 | $14,293 | 0.0% | $4.34 | -57.7% | COM CL A | 53946R106 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 795 | $14,270 | 0.0% | $22.14 | — | BASE METALS FD | 46140H700 |
| SPDN | DIREXION SHS ETF TR | 1,000 | $14,250 | 0.0% | $14.25 | — | DLY S&P500 BR 1X | 25460E869 |
| FNDF | SCHWAB STRATEGIC TR | 439 | $14,232 | 0.0% | $31.89 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 280 | $14,232 | 0.0% | $57.14 | — | SCHWAB FDT US SC | 808524763 |
| VXUS | VANGUARD STAR FDS | 250 | $14,011 | 0.0% | $63.54 | — | VG TL INTL STK F | 921909768 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 228 | $13,995 | 0.0% | $62.06 | — | BETABUILDERS CDA | 46641Q225 |
| CMRE | COSTAMARE INC | 1,446 | $13,983 | 0.0% | $9.08 | -8.5% | SHS | Y1771G102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 3,664 | $13,955 | 0.0% | $5.36 | — | ADS A | 731105201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 750 | $13,852 | 0.0% | $20.15 | — | UT LTD PART | 01877R108 |
| NLR | VANECK ETF TRUST | 233 | $13,817 | 0.0% | $55.43 | — | URANIUM PLS NUCL | 92189F601 |
| BF/A | BROWN FORMAN CORP | 202 | $13,749 | 0.0% | $61.01 | +0.7% | CL A | 115637100 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 780 | $13,724 | 0.0% | $22.47 | — | FTSE CHINA | 35473P819 |
| BUG | GLOBAL X FDS | 559 | $13,547 | 0.0% | $29.56 | — | CYBRSCURTY ETF | 37954Y384 |
| QQQM | INVESCO EXCH TRADED FD TR II | 89 | $13,524 | 0.0% | $135.20 | — | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SER TR | 248 | $13,493 | 0.0% | $53.71 | — | PORTFOLI S&P1500 | 78464A805 |
| SYNA | SYNAPTICS INC | 158 | $13,474 | 0.0% | $113.96 | -23.9% | COM | 87157D109 |
| CAAP | CORPORACION AMER ARPTS S A | 1,161 | $13,453 | 0.0% | $11.00 | 0.0% | COM | L1995B107 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 52,737 | $13,381 | 0.0% | $1.03 | -64.7% | COM | 25490H106 |
| CECO | CECO ENVIRONMENTAL CORP | 1,000 | $13,360 | 0.0% | $6.63 | +87.4% | COM | 125141101 |
| — | REV GROUP INC | 1,000 | $13,250 | 0.0% | $14.00 | — | COM | 749527107 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 27,851 | $13,244 | 0.0% | $3.24 | -85.2% | COM | 29385B109 |
| IBND | SPDR SER TR | 460 | $13,036 | 0.0% | $34.55 | — | BLOOMBERG INTL | 78464A151 |
| APPS | DIGITAL TURBINE INC | 1,400 | $12,978 | 0.0% | $21.56 | -48.9% | COM NEW | 25400W102 |
| UNFI | UNITED NAT FOODS INC | 660 | $12,903 | 0.0% | $48.32 | -48.0% | COM | 911163103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 222 | $12,858 | 0.0% | $60.57 | +1.7% | COM | 681116109 |
| HAYW | HAYWARD HLDGS INC | 1,000 | $12,850 | 0.0% | $11.76 | -1.9% | COM | 421298100 |
| — | LM FDG AMER INC | 18,215 | $12,750 | 0.0% | $4.82 | — | COM | 502074404 |
| TNET | TRINET GROUP INC | 134 | $12,725 | 0.0% | $92.46 | -4.1% | COM | 896288107 |
| TMDX | TRANSMEDICS GROUP INC | 150 | $12,588 | 0.0% | $25.07 | +205.4% | COM | 89377M109 |
| IXUS | ISHARES TR | 200 | $12,514 | 0.0% | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| REAX | THE REAL BROKERAGE INC | 6,600 | $12,475 | 0.0% | $1.81 | -26.4% | COM NEW | 75585H206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 368 | $12,471 | 0.0% | $43.12 | -21.8% | COM NEW | 15117B202 |
| — | EATON VANCE TAX MNGED BUY WR | 900 | $12,460 | 0.0% | $17.14 | — | COM | 27828X100 |
| VOE | VANGUARD INDEX FDS | 90 | $12,453 | 0.0% | $155.56 | — | MCAP VL IDXVIP | 922908512 |
| FTLS | FIRST TR EXCH TRADED FD III | 235 | $12,368 | 0.0% | $52.72 | — | LNG/SHT EQUITY | 33739P103 |
| UA | UNDER ARMOUR INC | 1,841 | $12,352 | 0.0% | $7.95 | -7.6% | CL C | 904311206 |
| PFFR | ETFIS SER TR I | 700 | $12,317 | 0.0% | $16.68 | — | INFRACP REIT PFD | 26923G400 |
| DFH | DREAM FINDERS HOMES INC | 500 | $12,290 | 0.0% | $19.22 | -6.3% | COM CL A | 26154D100 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,770 | $12,241 | 0.0% | $1.80 | -7.7% | COM NEW | 682310875 |
| SPYG | SPDR SER TR | 200 | $12,188 | 0.0% | $63.85 | — | PRTFLO S&P500 GW | 78464A409 |
| FENY | FIDELITY COVINGTON TRUST | 546 | $12,092 | 0.0% | $20.22 | — | MSCI ENERGY IDX | 316092402 |
| — | DRAGANFLY INC. | 9,328 | $11,899 | 0.0% | $1.28 | — | COM NEW | 26142Q205 |
| CMP | COMPASS MINERALS INTL INC | 350 | $11,890 | 0.0% | $32.48 | 0.0% | COM | 20451N101 |
| — | SOLO BRANDS INC | 2,089 | $11,821 | 0.0% | $5.66 | — | COM CL A | 83425V104 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,000 | $11,761 | 0.0% | $14.00 | — | COM | 78573L106 |
| COM | DIREXION SHS ETF TR | 400 | $11,739 | 0.0% | $29.35 | — | AUSPCE CMD STG | 25460E307 |
| BBH | VANECK ETF TRUST | 75 | $11,698 | 0.0% | $186.67 | — | BIOTECH ETF | 92189F726 |
| — | LUMINAR TECHNOLOGIES INC | 1,713 | $11,645 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| LEVWQ | THE LION ELECTRIC COMPANY | 6,000 | $11,640 | 0.0% | $3.88 | — | *W EXP 05/06/202 | 536221112 |
| DBC | INVESCO DB COMMDY INDX TRCK | 512 | $11,613 | 0.0% | $24.05 | — | UNIT | 46138B103 |
| RUM | RUMBLE INC | 1,300 | $11,594 | 0.0% | $10.96 | -14.1% | COM CL A | 78137L105 |
| FSK | FS KKR CAP CORP | 300 | $11,508 | 0.0% | $11.76 | +7.4% | COM | 302635206 |
| HAIN | HAIN CELESTIAL GROUP INC | 920 | $11,503 | 0.0% | $28.14 | -47.7% | COM | 405217100 |
| TMHC | TAYLOR MORRISON HOME CORP | 235 | $11,459 | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| BFLY | BUTTERFLY NETWORK INC | 4,980 | $11,448 | 0.0% | $4.97 | -55.0% | COM CL A | 124155102 |
| — | PACWEST BANCORP DEL | 1,400 | $11,401 | 0.0% | $25.90 | — | COM | 695263103 |
| SDIV | GLOBAL X FDS | 531 | $11,360 | 0.0% | $22.24 | — | SUPERDIVIDEND | 37960A669 |
| SMG | SCOTTS MIRACLE-GRO CO | 180 | $11,284 | 0.0% | $127.14 | -53.5% | CL A | 810186106 |
| PIPR | PIPER SANDLER COMPANIES | 87 | $11,245 | 0.0% | $157.83 | -16.3% | COM | 724078100 |
| MBC | MASTERBRAND INC | 956 | $11,106 | 0.0% | $9.15 | +4.9% | COMMON STOCK | 57638P104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 125 | $11,062 | 0.0% | $133.49 | — | MIDCP 400 IDX | 921932885 |
| BZUN | BAOZUN INC | 2,775 | $11,044 | 0.0% | $4.55 | — | SPONSORED ADR | 06684L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,136 | $11,036 | 0.0% | $14.20 | -26.9% | COM | 05156V102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,850 | $10,964 | 0.0% | $3.83 | -1.5% | COM | 59935V107 |
| IWV | ISHARES TR | 43 | $10,938 | 0.0% | $279.07 | — | RUSSELL 3000 ETF | 464287689 |
| ILLMF | ILLUMIN HLDGS INC | 6,505 | $10,900 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| ARLO | ARLO TECHNOLOGIES INC | 1,000 | $10,900 | 0.0% | $7.81 | +4.2% | COM | 04206A101 |
| VSEC | VSE CORP | 200 | $10,899 | 0.0% | $54.45 | -12.4% | COM | 918284100 |
| BHF | BRIGHTHOUSE FINL INC | 230 | $10,889 | 0.0% | $48.26 | -10.8% | COM | 10922N103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 250 | $10,881 | 0.0% | $43.52 | — | COM UT REP LP | 86765K109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 100 | $10,872 | 0.0% | $119.66 | — | S&P SMLCP STAP | 46138E172 |
| ENS | ENERSYS | 100 | $10,851 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| IMCG | ISHARES TR | 178 | $10,847 | 0.0% | $53.84 | — | MRGSTR MD CP GRW | 464288307 |
| FG | F&G ANNUITIES & LIFE INC | 437 | $10,800 | 0.0% | $18.69 | -1.8% | COMMON STOCK | 30190A104 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 501 | $10,797 | 0.0% | $24.15 | — | INVSCO HY BD FCT | 46090A853 |
| FGD | FIRST TR EXCHANGE TRADED FD | 500 | $10,705 | 0.0% | $26.00 | — | DJ GLBL DIVID | 33734X200 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 400 | $10,656 | 0.0% | $27.59 | — | GLOBAL DRGN CN | 46137V571 |
| — | TELLURIAN INC NEW | 7,500 | $10,571 | 0.0% | $1.77 | — | COM | 87968A104 |
| PARR | PAR PAC HOLDINGS INC | 396 | $10,531 | 0.0% | $22.86 | +3.4% | COM NEW | 69888T207 |
| — | PUTNAM PREMIER INCOME TR | 3,000 | $10,530 | 0.0% | $4.33 | — | SH BEN INT | 746853100 |
| — | SENSEONICS HLDGS INC | 13,550 | $10,387 | 0.0% | $2.32 | — | COM | 81727U105 |
| TSAT | TELESAT CORP | 1,103 | $10,371 | 0.0% | $11.32 | -25.3% | CL A & CL B SHS | 879512309 |
| DEEP | ETF SER SOLUTIONS | 315 | $10,360 | 0.0% | $38.10 | — | ROUNDHILL ACQUI | 26922A701 |
| ZG | ZILLOW GROUP INC | 206 | $10,134 | 0.0% | $43.58 | +3.5% | CL A | 98954M101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 310 | $10,128 | 0.0% | $38.28 | — | IPO ETF | 759937204 |
| — | AURORA CANNABIS INC | 19,054 | $10,068 | 0.0% | $3.42 | — | COM | 05156X884 |
| VIAV | VIAVI SOLUTIONS INC | 888 | $10,051 | 0.0% | $15.68 | -37.6% | COM | 925550105 |
| BOAT | TIDAL ETF TR | 386 | $10,028 | 0.0% | $32.00 | — | SONICSHARES GBL | 886364645 |
| SNSR | GLOBAL X FDS | 290 | $10,020 | 0.0% | $37.93 | — | INTERNET OF THNG | 37954Y780 |
| PBD | INVESCO EXCH TRADED FD TR II | 532 | $9,981 | 0.0% | $26.32 | — | GBL CLEAN ENRG | 46138G847 |
| DTH | WISDOMTREE TR | 270 | $9,958 | 0.0% | $37.04 | — | ITL HIGH DIV FD | 97717W802 |
| GNTX | GENTEX CORP | 340 | $9,948 | 0.0% | $32.83 | -16.0% | COM | 371901109 |
| — | INDIA FD INC | 600 | $9,946 | 0.0% | $15.11 | — | COM | 454089103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,000 | $9,930 | 0.0% | $12.00 | — | COM | 01879R106 |
| SCHE | SCHWAB STRATEGIC TR | 399 | $9,919 | 0.0% | $30.08 | — | EMRG MKTEQ ETF | 808524706 |
| — | FIRST TR SR FLTG RATE INCOME | 1,000 | $9,900 | 0.0% | $9.90 | — | COM | 33733U108 |
| JPXN | ISHARES TR | 150 | $9,892 | 0.0% | $73.33 | — | JPX NIKKEI 400 | 464287382 |
| PSCT | INVESCO EXCH TRADED FD TR II | 67 | $9,863 | 0.0% | $123.97 | — | S&P SMLCP INFO | 46138E115 |
| SRET | GLOBAL X FDS | 457 | $9,809 | 0.0% | $21.63 | — | SUPERDVDND REIT | 37960A651 |
| GSWO | GOLDMAN SACHS ETF TR | 236 | $9,759 | 0.0% | $39.93 | — | ACTIVEBETA WRLD | 38149W739 |
| LOOP | LOOP INDS INC | 3,030 | $9,725 | 0.0% | $13.47 | -77.2% | COM | 543518104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 153 | $9,719 | 0.0% | $64.61 | — | LONG TERM TREAS | 92206C847 |
| — | ACASTI PHARMA INC | 18,418 | $9,662 | 0.0% | $0.62 | — | CL A | 00430K873 |
| LPG | DORIAN LPG LTD | 377 | $9,659 | 0.0% | $15.46 | +46.8% | SHS USD | Y2106R110 |
| OMF | ONEMAIN HLDGS INC | 221 | $9,646 | 0.0% | $39.01 | 0.0% | COM | 68268W103 |
| — | 2U INC | 2,400 | $9,646 | 0.0% | $19.99 | — | COM | 90214J101 |
| — | BENSON HILL INC | 7,400 | $9,546 | 0.0% | $7.09 | — | COMMON STOCK | 082490103 |
| HROW | HARROW HEALTH INC | 500 | $9,512 | 0.0% | $9.88 | +122.8% | COM | 415858109 |
| DIM | WISDOMTREE TR | 165 | $9,478 | 0.0% | $67.19 | — | INTL MIDCAP DV | 97717W778 |
| IONQ | IONQ INC | 700 | $9,464 | 0.0% | $4.68 | +77.8% | COM | 46222L108 |
| — | AVANGRID INC | 251 | $9,457 | 0.0% | $49.01 | — | COM | 05351W103 |
| SUSA | ISHARES TR | 100 | $9,359 | 0.0% | $82.30 | — | MSCI USA ESG SLC | 464288802 |
| RPV | INVESCO EXCHANGE TRADED FD T | 120 | $9,302 | 0.0% | $80.83 | — | S&P500 PUR VAL | 46137V258 |
| CAC | CAMDEN NATL CORP | 300 | $9,288 | 0.0% | $35.06 | -19.9% | COM | 133034108 |
| VNM | VANECK ETF TRUST | 698 | $9,277 | 0.0% | $21.25 | — | VANECK VIETNAM | 92189F817 |
| VEVMQ | VICINITY MOTOR CORP | 10,666 | $9,178 | 0.0% | $3.45 | — | COM | 925654105 |
| COLB | COLUMBIA BKG SYS INC | 450 | $9,123 | 0.0% | $27.76 | -35.6% | COM | 197236102 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,150 | $9,120 | 0.0% | $10.61 | — | COM | 27829F108 |
| LI | LI AUTO INC | 260 | $9,116 | 0.0% | $24.95 | — | SPONSORED ADS | 50202M102 |
| MPAA | MOTORCAR PTS AMER INC | 1,175 | $9,092 | 0.0% | $18.78 | -69.6% | COM | 620071100 |
| UROY | URANIUM RTY CORP | 4,564 | $9,080 | 0.0% | $2.67 | -25.3% | COM | 91702V101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 3,200 | $9,056 | 0.0% | $4.77 | -42.2% | SHS | M5R635108 |
| IGBH | ISHARES U S ETF TR | 380 | $9,033 | 0.0% | $25.60 | — | INT RT HD LONG | 46431W812 |
| MAC | MACERICH CO | 800 | $9,008 | 0.0% | $14.05 | — | COM | 554382101 |
| APT | ALPHA PRO TECH LTD | 2,275 | $9,003 | 0.0% | $4.16 | -5.5% | COM | 020772109 |
| NEO | NEOGENOMICS INC | 560 | $8,988 | 0.0% | $39.16 | -57.9% | COM NEW | 64049M209 |
| IHE | ISHARES TR | 50 | $8,937 | 0.0% | $189.92 | — | U.S. PHARMA ETF | 464288836 |
| SDG | ISHARES TR | 113 | $8,923 | 0.0% | $76.67 | — | MSCI GBL SUS DEV | 46435G532 |
| XRT | SPDR SER TR | 140 | $8,921 | 0.0% | $74.23 | — | S&P RETAIL ETF | 78464A714 |
| OUNZ | VANECK MERK GOLD TR | 480 | $8,916 | 0.0% | $16.67 | — | GOLD TRUST | 921078101 |
| ARHS | ARHAUS INC | 850 | $8,854 | 0.0% | $10.33 | -23.7% | COM CL A | 04035M102 |
| NOMD | NOMAD FOODS LTD | 505 | $8,846 | 0.0% | $25.81 | -29.5% | USD ORD SHS | G6564A105 |
| — | FUELCELL ENERGY INC | 4,087 | $8,824 | 0.0% | $5.08 | — | COM | 35952H601 |
| BOX | BOX INC | 300 | $8,811 | 0.0% | $25.76 | +7.5% | CL A | 10316T104 |
| RRC | RANGE RES CORP | 300 | $8,810 | 0.0% | $29.84 | -8.8% | COM | 75281A109 |
| AM | ANTERO MIDSTREAM CORP | 760 | $8,801 | 0.0% | $8.02 | +11.6% | COM | 03676B102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 300 | $8,751 | 0.0% | $36.67 | — | 1 30 LADER TRE | 46138E107 |
| IRD | OCUPHIRE PHARMA INC | 2,000 | $8,680 | 0.0% | $3.59 | +32.2% | COM | 67577R102 |
| — | LIBERTY MEDIA CORP DEL | 127 | $8,585 | 0.0% | $59.35 | — | COM SER A FRMLA | 531229870 |
| EEMX | SPDR INDEX SHS FDS | 282 | $8,484 | 0.0% | $49.45 | — | MSCI EMR MKT ETF | 78470E205 |
| — | EQUITRANS MIDSTREAM CORP | 883 | $8,426 | 0.0% | $6.70 | — | COM | 294600101 |
| EZA | ISHARES INC | 210 | $8,341 | 0.0% | $45.18 | — | MSCI STH AFR ETF | 464286780 |
| NVCR | NOVOCURE LTD | 200 | $8,291 | 0.0% | $98.07 | -36.7% | ORD SHS | G6674U108 |
| FSLY | FASTLY INC | 525 | $8,268 | 0.0% | $23.42 | -34.6% | CL A | 31188V100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,013 | $8,225 | 0.0% | $19.00 | -54.9% | COM NEW | 032797300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32 | $8,127 | 0.0% | $281.25 | — | 500 GRTH IDX F | 921932505 |
| HUN | HUNTSMAN CORP | 300 | $8,103 | 0.0% | $27.27 | -4.8% | COM | 447011107 |
| GENI | GENIUS SPORTS LIMITED | 1,300 | $8,034 | 0.0% | $5.31 | -5.5% | SHARES CL A | G3934V109 |
| IHAK | ISHARES TR | 212 | $8,007 | 0.0% | $38.06 | — | CYBERSECURITY | 46435U135 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,235 | $7,972 | 0.0% | $12.35 | -44.8% | COM | 00288U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 330 | $7,903 | 0.0% | $23.35 | -4.8% | COM | 004225108 |
| — | STERICYCLE INC | 170 | $7,895 | 0.0% | $43.60 | — | COM | 858912108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 372 | $7,890 | 0.0% | $25.05 | — | INVT GRADE CORPT | 35473P603 |
| CAPL | CROSSAMERICA PARTNERS LP | 400 | $7,836 | 0.0% | $20.00 | — | UT LTD PTN INT | 22758A105 |
| BBDC | BARINGS BDC INC | 1,000 | $7,824 | 0.0% | $6.94 | -19.0% | COM | 06759L103 |
| MUX | MCEWEN MNG INC | 1,101 | $7,803 | 0.0% | $3.45 | +134.0% | COM NEW | 58039P305 |
| — | CURO GROUP HOLDINGS CORP | 5,657 | $7,687 | 0.0% | $1.85 | — | COM | 23131L107 |
| AOA | ISHARES TR | 115 | $7,623 | 0.0% | $72.50 | — | AGGRES ALLOC ETF | 464289859 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 160 | $7,598 | 0.0% | $52.28 | — | RISNG DIVD ACHIV | 33738R506 |
| RYLD | GLOBAL X FDS | 419 | $7,578 | 0.0% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| ACA | ARCOSA INC | 100 | $7,577 | 0.0% | $52.83 | +26.5% | COM | 039653100 |
| VYX | NCR CORP NEW | 300 | $7,557 | 0.0% | $18.36 | -21.4% | COM | 62886E108 |
| FTRE | FORTREA HLDGS INC | 205 | $7,552 | 0.0% | $33.33 | 0.0% | COMMON STOCK | 34965K107 |
| VVV | VALVOLINE INC | 200 | $7,502 | 0.0% | $34.88 | +4.1% | COM | 92047W101 |
| DORM | DORMAN PRODS INC | 95 | $7,479 | 0.0% | $108.55 | -22.4% | COM | 258278100 |
| APOG | APOGEE ENTERPRISES INC | 157 | $7,453 | 0.0% | $38.16 | +2.9% | COM | 037598109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 900 | $7,425 | 0.0% | $6.67 | — | COM SH BEN INT | 00326L100 |
| PZZA | PAPA JOHNS INTL INC | 100 | $7,378 | 0.0% | $100.61 | -33.8% | COM | 698813102 |
| URG | UR-ENERGY INC | 7,144 | $7,362 | 0.0% | $1.17 | -17.4% | COM | 91688R108 |
| DSX | DIANA SHIPPING INC | 2,000 | $7,354 | 0.0% | $3.05 | +6.1% | COM | Y2066G104 |
| FRO | FRONTLINE PLC | 500 | $7,260 | 0.0% | $12.03 | 0.0% | COM | M46528101 |
| ARTY | ISHARES TR | 220 | $7,259 | 0.0% | $40.91 | — | ROBOTICS ARTIF | 46435U556 |
| LRN | STRIDE INC | 195 | $7,258 | 0.0% | $36.89 | +8.5% | COM | 86333M108 |
| SFL | SFL CORPORATION LTD | 775 | $7,225 | 0.0% | $10.41 | -13.0% | SHS | G7738W106 |
| MEDP | MEDPACE HLDGS INC | 30 | $7,203 | 0.0% | $200.56 | +3.6% | COM | 58506Q109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 800 | $7,106 | 0.0% | $9.20 | 0.0% | COM | 71601V105 |
| GTN | GRAY TELEVISION INC | 900 | $7,077 | 0.0% | $11.15 | -31.0% | COM | 389375106 |
| — | EMBARK TECHNOLOGY INC | 2,466 | $7,028 | 0.0% | $8.81 | — | *W EXP 11/10/202 | 29079J111 |
| GAA | CAMBRIA ETF TR | 260 | $7,020 | 0.0% | $30.77 | — | GLB ASSET ALLO | 132061607 |
| CLLS | CELLECTIS S A | 3,600 | $7,014 | 0.0% | $2.78 | — | SPON ADS | 15117K103 |
| — | MORGAN STANLEY INDIA INVT FD | 320 | $6,921 | 0.0% | $22.05 | — | COM | 61745C105 |
| GMAB | GENMAB A/S | 180 | $6,842 | 0.0% | $41.42 | — | SPONSORED ADS | 372303206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 90 | $6,805 | 0.0% | $88.89 | — | VNG RUS2000IDX | 92206C664 |
| SFM | SPROUTS FMRS MKT INC | 185 | $6,792 | 0.0% | $30.90 | +13.0% | COM | 85208M102 |
| FBND | FIDELITY MERRIMACK STR TR | 150 | $6,789 | 0.0% | $46.21 | — | TOTAL BD ETF | 316188309 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,581 | $6,746 | 0.0% | $6.31 | -25.0% | COM | 75508B104 |
| — | SMARTSHEET INC | 175 | $6,694 | 0.0% | $31.46 | — | COM CL A | 83200N103 |
| — | PULSE BIOSCIENCES INC | 10 | $6,650 | 0.0% | — | — | Put | 74587B951 |
| ANF | ABERCROMBIE & FITCH CO | 175 | $6,589 | 0.0% | $27.59 | +3.3% | CL A | 002896207 |
| WIX | WIX COM LTD | 84 | $6,568 | 0.0% | $80.82 | +1.8% | SHS | M98068105 |
| BATT | AMPLIFY ETF TR | 500 | $6,540 | 0.0% | $16.20 | — | AMPLIFY LITHIUM | 032108805 |
| GAU | GALIANO GOLD INC | 11,502 | $6,511 | 0.0% | $0.55 | +13.3% | COM | 36352H100 |
| WRN | WESTERN COPPER & GOLD CORP | 4,200 | $6,435 | 0.0% | $1.67 | +0.5% | COM | 95805V108 |
| CLFD | CLEARFIELD INC | 136 | $6,429 | 0.0% | $105.41 | -59.5% | COM | 18482P103 |
| — | RIGEL PHARMACEUTICALS INC | 5,000 | $6,399 | 0.0% | $2.46 | — | COM NEW | 766559603 |
| ONLN | PROSHARES TR | 194 | $6,352 | 0.0% | $56.41 | — | ONLINE RTL ETF | 74347B169 |
| WMG | WARNER MUSIC GROUP CORP | 243 | $6,336 | 0.0% | $40.80 | -36.5% | COM CL A | 934550203 |
| KBA | KRANESHARES TR | 274 | $6,329 | 0.0% | $41.93 | — | BOSERA MSCI CHIN | 500767405 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 855 | $6,322 | 0.0% | $7.50 | +13.4% | COM | 00507W206 |
| CSTM | CONSTELLIUM SE | 367 | $6,300 | 0.0% | $13.57 | +13.0% | CL A SHS | F21107101 |
| STM | STMICROELECTRONICS N V | 125 | $6,244 | 0.0% | $45.46 | — | NY REGISTRY | 861012102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,385 | $6,225 | 0.0% | $1.25 | +103.4% | COM | 98422E103 |
| — | RITE AID CORP | 4,110 | $6,202 | 0.0% | $10.88 | — | COM | 767754872 |
| BAND | BANDWIDTH INC | 450 | $6,156 | 0.0% | $59.79 | -78.9% | COM CL A | 05988J103 |
| PERI | PERION NETWORK LTD | 200 | $6,130 | 0.0% | $33.30 | +3.2% | SHS NEW | M78673114 |
| EPRF | INNOVATOR ETFS TR | 332 | $6,089 | 0.0% | $23.79 | — | S&P INVT GRD PFD | 45783Y822 |
| JXI | ISHARES TR | 100 | $5,968 | 0.0% | $60.00 | — | GLOB UTILITS ETF | 464288711 |
| AMKR | AMKOR TECHNOLOGY INC | 200 | $5,945 | 0.0% | $21.87 | +6.2% | COM | 031652100 |
| SGU | STAR GROUP L P | 440 | $5,940 | 0.0% | $10.69 | +28.4% | UNIT LTD PARTNR | 85512C105 |
| YEXT | YEXT INC | 525 | $5,933 | 0.0% | $7.70 | +23.6% | COM | 98585N106 |
| — | VIPER ENERGY PARTNERS LP | 220 | $5,898 | 0.0% | $22.73 | — | COM UNT RP INT | 92763M105 |
| ADNT | ADIENT PLC | 154 | $5,897 | 0.0% | $42.95 | -13.9% | ORD SHS | G0084W101 |
| PRNT | ARK ETF TR | 250 | $5,865 | 0.0% | $31.62 | — | 3D PRINTING ETF | 00214Q500 |
| TKR | TIMKEN CO | 64 | $5,854 | 0.0% | $70.09 | +12.5% | COM | 887389104 |
| — | SNOW LAKE RES LTD | 2,600 | $5,850 | 0.0% | $2.23 | — | COM | 83336J208 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,181 | $5,845 | 0.0% | $7.40 | -40.8% | COM | 184499101 |
| SMIN | ISHARES TR | 100 | $5,774 | 0.0% | $61.90 | — | MSCI INDIA SM CP | 46429B614 |
| — | TRITON INTL LTD | 69 | $5,741 | 0.0% | $83.20 | — | CL A | G9078F107 |
| GTX | GARRETT MOTION INC | 758 | $5,738 | 0.0% | $7.60 | +5.6% | COM | 366505105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,000 | $5,700 | 0.0% | $13.41 | -55.7% | COM | 969136100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 292 | $5,665 | 0.0% | $17.79 | +6.0% | COM CL A | Y27183600 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 167 | $5,619 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| OXY/WS | OCCIDENTAL PETE CORP | 96 | $5,618 | 0.0% | $61.64 | — | *W EXP 08/03/202 | 674599162 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,800 | $5,580 | 0.0% | $4.99 | -57.3% | COM STK CL A | 03168L105 |
| SCZ | ISHARES TR | 94 | $5,539 | 0.0% | $72.74 | — | EAFE SML CP ETF | 464288273 |
| LGO | LARGO INC | 1,300 | $5,525 | 0.0% | $10.39 | -57.0% | COM | 517097101 |
| IAGG | ISHARES TR | 112 | $5,520 | 0.0% | $49.67 | — | CORE INTL AGGR | 46435G672 |
| — | CITIUS PHARMACEUTICALS INC | 4,630 | $5,510 | 0.0% | $1.16 | — | COM NEW | 17322U207 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 175 | $5,492 | 0.0% | $68.34 | -60.0% | COM | 018581108 |
| AMBA | AMBARELLA INC | 65 | $5,429 | 0.0% | $73.14 | 0.0% | SHS | G037AX101 |
| — | WORLD WRESTLING ENTMT INC | 50 | $5,419 | 0.0% | $40.00 | — | CL A | 98156Q108 |
| UHAL | U HAUL HOLDING COMPANY | 97 | $5,364 | 0.0% | $57.60 | +1.8% | COM | 023586100 |
| — | MIND MEDICINE MINDMED INC | 1,521 | $5,361 | 0.0% | $3.43 | — | COM NEW | 60255C885 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106 | $5,346 | 0.0% | $50.43 | — | S&P500 QUALITY | 46137V241 |
| — | META MATERIALS INC | 25,135 | $5,324 | 0.0% | $0.80 | — | COM | 59134N104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 129 | $5,292 | 0.0% | $41.96 | — | KBW BK ETF | 46138E628 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 38 | $5,237 | 0.0% | $107.03 | — | S&P500 EQL DIS | 46137V381 |
| HIMS | HIMS & HERS HEALTH INC | 555 | $5,211 | 0.0% | $7.23 | +37.1% | COM CL A | 433000106 |
| QURE | UNIQURE NV | 452 | $5,176 | 0.0% | $19.39 | -2.3% | SHS | N90064101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 1,000 | $5,168 | 0.0% | $8.00 | — | COM | 00301W105 |
| BAP | CREDICORP LTD | 35 | $5,164 | 0.0% | $134.11 | -5.5% | COM | G2519Y108 |
| SPEM | SPDR INDEX SHS FDS | 150 | $5,151 | 0.0% | $39.01 | — | PORTFOLIO EMG MK | 78463X509 |
| NANR | SPDR INDEX SHS FDS | 100 | $5,144 | 0.0% | $51.44 | — | S&P NORTH AMER | 78463X152 |
| — | REE AUTOMOTIVE LTD | 13,500 | $5,130 | 0.0% | $4.79 | — | CLASS A ORD SHS | M8287R103 |
| BKF | ISHARES INC | 150 | $5,117 | 0.0% | $43.72 | — | MSCI BIC ETF | 464286657 |
| IEO | ISHARES TR | 60 | $5,092 | 0.0% | $92.83 | — | US OIL GS EX ETF | 464288851 |
| KOPN | KOPIN CORP | 2,368 | $5,091 | 0.0% | $5.08 | -70.5% | COM | 500600101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,200 | $5,034 | 0.0% | $2.65 | 0.0% | COM NEW | 528872302 |
| — | OATLY GROUP AB | 2,453 | $5,028 | 0.0% | $6.85 | — | SPONSORED ADS | 67421J108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 215 | $4,997 | 0.0% | $17.19 | — | NAT GAS ETF | 33733E807 |
| ATON | PORTAGE BIOTECH INC | 1,455 | $4,976 | 0.0% | $122.44 | -45.6% | COM | G7185A128 |
| SSYS | STRATASYS LTD | 280 | $4,970 | 0.0% | $27.88 | -43.8% | SHS | M85548101 |
| CRBG | COREBRIDGE FINL INC | 281 | $4,962 | 0.0% | $16.92 | -18.3% | COM | 21871X109 |
| ATRO | ASTRONICS CORP | 250 | $4,951 | 0.0% | $10.22 | +60.8% | COM | 046433108 |
| TAIL | CAMBRIA ETF TR | 363 | $4,930 | 0.0% | $17.09 | — | TAIL RISK | 132061862 |
| FCPI | FIDELITY COVINGTON TRUST | 150 | $4,914 | 0.0% | $27.03 | — | STOCK FOR INFL | 316092386 |
| ABUS | ARBUTUS BIOPHARMA CORP | 2,120 | $4,873 | 0.0% | $3.67 | -29.1% | COM | 03879J100 |
| KARS | KRANESHARES TR | 155 | $4,829 | 0.0% | $31.15 | — | ELEC VEH FUTUR | 500767827 |
| SUSB | ISHARES TR | 200 | $4,780 | 0.0% | $25.33 | — | ESG AWRE 1 5 YR | 46435G243 |
| SEMR | SEMRUSH HLDGS INC | 500 | $4,776 | 0.0% | $22.28 | -60.3% | CL A COM | 81686C104 |
| — | NUVEEN FLOATING RATE INCOME | 600 | $4,686 | 0.0% | $10.00 | — | COM SHS | 6706EN100 |
| — | SIX FLAGS ENTMT CORP NEW | 180 | $4,669 | 0.0% | $32.77 | — | COM | 83001A102 |
| EIDO | ISHARES TR | 200 | $4,606 | 0.0% | $25.00 | — | MSCI INDONIA ETF | 46429B309 |
| MSOS | ADVISORSHARES TR | 830 | $4,595 | 0.0% | $6.02 | — | PURE US CANNABIS | 00768Y453 |
| — | FIBROGEN INC | 1,695 | $4,576 | 0.0% | $14.04 | — | COM | 31572Q808 |
| SPHR | SPHERE ENTERTAINMENT CO | 167 | $4,572 | 0.0% | $25.28 | +4.9% | CL A | 55826T102 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 1,540 | $4,555 | 0.0% | $5.30 | — | COM NEW | 45257F200 |
| VAW | VANGUARD WORLD FDS | 25 | $4,549 | 0.0% | $200.00 | — | MATERIALS ETF | 92204A801 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 100 | $4,542 | 0.0% | $83.33 | — | COM | 65341D102 |
| DBEM | DBX ETF TR | 201 | $4,531 | 0.0% | $25.30 | — | XTRACK MSCI EMRG | 233051101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,112 | $4,468 | 0.0% | $1.98 | +13.1% | COM | 683712103 |
| AER | AERCAP HOLDINGS NV | 70 | $4,445 | 0.0% | $58.48 | -2.9% | SHS | N00985106 |
| — | LIBERTY GLOBAL PLC | 250 | $4,442 | 0.0% | $20.11 | — | SHS CL C | G5480U120 |
| KSTR | KRANESHARES TR | 300 | $4,377 | 0.0% | $16.85 | — | SSE STAR MRKT 50 | 500767694 |
| BRZE | BRAZE INC | 100 | $4,376 | 0.0% | $27.92 | +21.7% | COM CL A | 10576N102 |
| SIVR | ABRDN SILVER ETF TRUST | 200 | $4,365 | 0.0% | $20.00 | — | PHYSCL SILVR SHS | 003264108 |
| — | GLOBAL X FDS | 360 | $4,350 | 0.0% | $12.85 | — | GENOMIC BIOTECH | 37954Y434 |
| — | EXCHANGE LISTED FDS TR | 170 | $4,330 | 0.0% | $29.41 | — | HIGH YIELD ETF | 30151E814 |
| LFMD | LIFEMD INC | 1,000 | $4,300 | 0.0% | $2.48 | -10.6% | COM | 53216B104 |
| XLB | SELECT SECTOR SPDR TR | 52 | $4,299 | 0.0% | $77.69 | — | SBI MATERIALS | 81369Y100 |
| WPP | WPP PLC NEW | 82 | $4,284 | 0.0% | $52.24 | — | ADR | 92937A102 |
| CRON | CRONOS GROUP INC | 2,171 | $4,277 | 0.0% | $3.15 | -41.9% | COM | 22717L101 |
| — | GLOBALSTAR INC | 4,000 | $4,277 | 0.0% | $1.25 | — | COM | 378973408 |
| CRBU | CARIBOU BIOSCIENCES INC | 1,331 | $4,247 | 0.0% | $6.86 | -34.5% | COM | 142038108 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4,191 | 0.0% | $20.00 | — | COM | 41021P103 |
| — | PROSPECTOR CAPITAL CORP | 400 | $4,180 | 0.0% | $10.45 | — | CL A | G7273A105 |
| VOX | VANGUARD WORLD FDS | 39 | $4,140 | 0.0% | $112.14 | — | COMM SRVC ETF | 92204A884 |
| ODV | OSISKO DEVELOPMENT CORP | 906 | $4,083 | 0.0% | $8.16 | -39.9% | COM NEW | 68828E809 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,600 | $4,013 | 0.0% | $4.81 | -62.0% | COM | 86627T108 |
| MQ | MARQETA INC | 825 | $4,006 | 0.0% | $6.83 | -33.6% | CLASS A COM | 57142B104 |
| EVTC | EVERTEC INC | 108 | $3,977 | 0.0% | $40.07 | -14.6% | COM | 30040P103 |
| NNDM | NANO DIMENSION LTD | 1,375 | $3,971 | 0.0% | $3.64 | — | SPONSORD ADS NEW | 63008G203 |
| CMPS | COMPASS PATHWAYS PLC | 479 | $3,964 | 0.0% | $18.01 | — | SPONSORED ADS | 20451W101 |
| — | AVID TECHNOLOGY INC | 155 | $3,952 | 0.0% | $32.26 | — | COM | 05367P100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 461 | $3,952 | 0.0% | $8.57 | — | SPONSORED ADR | 86562M209 |
| SBGI | SINCLAIR INC | 285 | $3,939 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| SWBI | SMITH & WESSON BRANDS INC | 300 | $3,903 | 0.0% | $20.64 | -40.9% | COM | 831754106 |
| BC | BRUNSWICK CORP | 45 | $3,896 | 0.0% | $76.76 | 0.0% | COM | 117043109 |
| — | WOLFSPEED INC | 70 | $3,886 | 0.0% | $103.99 | — | COM | 977852102 |
| POLWQ | POLISHED COM INC | 9,000 | $3,870 | 0.0% | $2.04 | — | *W EXP 06/02/202 | 28252C117 |
| FFTY | INNOVATOR ETFS TR | 150 | $3,834 | 0.0% | $43.28 | — | IBD 50 ETF | 45782C102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 46 | $3,831 | 0.0% | $67.25 | — | SPONSORD ADR REP | 191241108 |
| — | BIOXCEL THERAPEUTICS INC | 567 | $3,771 | 0.0% | $20.43 | — | COM | 09075P105 |
| CRCT | CRICUT INC | 300 | $3,768 | 0.0% | $6.36 | +22.9% | COM CL A | 22658D100 |
| — | ATAI LIFE SCIENCES NV | 2,193 | $3,749 | 0.0% | $7.75 | — | SHS | N0731H103 |
| OII | OCEANEERING INTL INC | 199 | $3,718 | 0.0% | $13.29 | +29.7% | COM | 675232102 |
| REM | ISHARES TR | 156 | $3,682 | 0.0% | $26.39 | — | MORTGE REL ETF | 46435G342 |
| NXST | NEXSTAR MEDIA GROUP INC | 22 | $3,661 | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| CERT | CERTARA INC | 200 | $3,637 | 0.0% | $33.64 | -37.2% | COM | 15687V109 |
| MORT | VANECK ETF TRUST | 303 | $3,636 | 0.0% | $17.81 | — | MORTGAGE REIT | 92189F452 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 470 | $3,615 | 0.0% | $7.73 | 0.0% | COM | 960908507 |
| MPLX | MPLX LP | 106 | $3,593 | 0.0% | $33.90 | — | COM UNIT REP LTD | 55336V100 |
| — | ZIMVIE INC | 319 | $3,581 | 0.0% | $20.60 | — | COM | 98888T107 |
| EQNR | EQUINOR ASA | 122 | $3,560 | 0.0% | $29.18 | — | SPONSORED ADR | 29446M102 |
| — | TEMPLETON EMERGING MKTS FD | 300 | $3,552 | 0.0% | $11.41 | — | COM | 880191101 |
| SEB | SEABOARD CORP DEL | 1 | $3,544 | 0.0% | $3842.15 | -1.9% | COM | 811543107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 500 | $3,512 | 0.0% | $13.23 | -39.4% | COM | 09058V103 |
| — | SPIRIT AIRLS INC | 204 | $3,497 | 0.0% | $23.14 | — | COM | 848577102 |
| BYSI | BEYONDSPRING INC | 2,875 | $3,392 | 0.0% | $2.90 | -61.5% | SHS | G10830100 |
| CNYA | ISHARES TR | 116 | $3,382 | 0.0% | $43.10 | — | MSCI CHINA A | 46434V514 |
| PXH | INVESCO EXCH TRADED FD TR II | 180 | $3,351 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| — | STEAKHOLDER FOODS LTD | 4,000 | $3,317 | 0.0% | $0.70 | — | SPONSORED ADS | 583435102 |
| DVYA | ISHARES INC | 100 | $3,282 | 0.0% | $34.48 | — | ASIA/PAC DIV ETF | 464286293 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 17,200 | $3,265 | 0.0% | $1.60 | -75.3% | COM | P73398102 |
| SLDP | SOLID POWER INC | 2,265 | $3,200 | 0.0% | $3.14 | -26.6% | CLASS A COM | 83422N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 50 | $3,180 | 0.0% | $68.91 | -14.2% | COM | 844895102 |
| — | SQUARESPACE INC | 100 | $3,152 | 0.0% | $30.00 | — | CLASS A | 85225A107 |
| — | MATTERPORT INC | 1,000 | $3,140 | 0.0% | $12.50 | — | COM CL A | 577096100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 35 | $3,066 | 0.0% | $120.42 | — | ACTIVE US REAL | 46090A101 |
| — | DISH NETWORK CORPORATION | 460 | $3,027 | 0.0% | $12.66 | — | CL A | 25470M109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 350 | $3,017 | 0.0% | $12.12 | -32.4% | COM CL C | G9001E128 |
| TXMD | THERAPEUTICSMD INC | 720 | $2,995 | 0.0% | $6.44 | -39.1% | COM NEW | 88338N206 |
| GMF | SPDR INDEX SHS FDS | 30 | $2,968 | 0.0% | $111.13 | — | ASIA PACIF ETF | 78463X301 |
| — | AMPLIFY ETF TR | 800 | $2,944 | 0.0% | $6.25 | — | SEYMOUR CANNBS | 032108854 |
| GLIN | VANECK ETF TRUST | 80 | $2,934 | 0.0% | $37.50 | — | INDIA GROWTH LDR | 92189F767 |
| JMIA | JUMIA TECHNOLOGIES AG | 850 | $2,913 | 0.0% | $10.84 | — | SPONSORED ADS | 48138M105 |
| PLTK | PLAYTIKA HLDG CORP | 250 | $2,900 | 0.0% | $19.07 | -43.2% | COM | 72815L107 |
| — | SUNSHINE BIOPHARMA INC | 6,042 | $2,900 | 0.0% | $1.03 | — | COM NEW | 867781403 |
| TUSK | MAMMOTH ENERGY SVCS INC | 600 | $2,890 | 0.0% | $5.95 | -30.4% | COM | 56155L108 |
| — | PIEDMONT LITHIUM INC | 50 | $2,879 | 0.0% | $62.98 | — | COM | 72016P105 |
| TBCH | TURTLE BEACH CORP | 244 | $2,835 | 0.0% | $26.27 | -57.5% | COM NEW | 900450206 |
| EWS | ISHARES INC | 150 | $2,776 | 0.0% | $20.00 | — | MSCI SINGPOR ETF | 46434G780 |
| KGRN | KRANESHARES TR | 100 | $2,759 | 0.0% | $28.48 | — | MSCI CHINA CLEAN | 500767850 |
| GNW | GENWORTH FINL INC | 550 | $2,742 | 0.0% | $4.16 | +31.7% | COM CL A | 37247D106 |
| — | AMARIN CORP PLC | 2,300 | $2,712 | 0.0% | $3.48 | — | SPONS ADR NEW | 023111206 |
| CPRX | CATALYST PHARMACEUTICALS INC | 200 | $2,686 | 0.0% | $15.58 | -7.7% | COM | 14888U101 |
| SRG | SERITAGE GROWTH PPTYS | 300 | $2,671 | 0.0% | $14.65 | -45.4% | CL A | 81752R100 |
| FID | FIRST TR EXCHANGE-TRADED FD | 170 | $2,615 | 0.0% | $17.65 | — | S&P INTL DIVID | 33738R688 |
| VMAR | VISION MARINE TECHNOLOGIES I | 705 | $2,592 | 0.0% | $334780.60 | -35.0% | COM | C96657116 |
| ALRM | ALARM COM HLDGS INC | 50 | $2,584 | 0.0% | $73.66 | -33.2% | COM | 011642105 |
| — | MIX TELEMATICS LTD | 400 | $2,480 | 0.0% | $9.52 | — | SPONSORED ADR | 60688N102 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 125 | $2,472 | 0.0% | $16.00 | — | ENERGY FD | 46140H304 |
| TDC | TERADATA CORP DEL | 45 | $2,401 | 0.0% | $49.35 | -8.6% | COM | 88076W103 |
| — | WALKME LTD | 250 | $2,398 | 0.0% | $19.61 | — | ORD SHS | M97628107 |
| DK | DELEK US HLDGS INC NEW | 100 | $2,393 | 0.0% | $23.87 | -15.5% | COM | 24665A103 |
| MTEX | MANNATECH INC | 198 | $2,378 | 0.0% | $37.39 | -63.9% | COM NEW | 563771203 |
| — | REWALK ROBOTICS LTD | 4,000 | $2,378 | 0.0% | $0.82 | — | SHS | M8216Q200 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $2,374 | 0.0% | $3.33 | — | COM | 483709101 |
| SKM | SK TELECOM LTD | 120 | $2,339 | 0.0% | $20.58 | — | SPONSORED ADR | 78440P306 |
| — | CYBIN INC | 6,163 | $2,326 | 0.0% | $0.90 | — | COM | 23256X100 |
| GAP | GAP INC | 260 | $2,320 | 0.0% | $8.12 | -0.1% | COM | 364760108 |
| — | ETF SER SOLUTIONS | 275 | $2,283 | 0.0% | $18.18 | — | DEFIANCE NEXT | 26922B600 |
| LXU | LSB INDS INC | 229 | $2,254 | 0.0% | $16.31 | -41.3% | COM | 502160104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 180 | $2,221 | 0.0% | $25.91 | — | COM | 376536108 |
| PKX | POSCO HOLDINGS INC | 30 | $2,217 | 0.0% | $66.67 | — | SPONSORED ADR | 693483109 |
| AZREF | AZURE PWR GLOBAL LTD | 1,230 | $2,176 | 0.0% | $21.10 | -89.6% | SHS | V0393H103 |
| OPK | OPKO HEALTH INC | 1,000 | $2,170 | 0.0% | $4.05 | -61.3% | COM | 68375N103 |
| HPK | HIGHPEAK ENERGY INC | 200 | $2,168 | 0.0% | $24.63 | -33.8% | COM | 43114Q105 |
| MTUS | TIMKENSTEEL CORPORATION | 100 | $2,156 | 0.0% | $18.68 | -3.1% | COM | 887399103 |
| APPN | APPIAN CORP | 45 | $2,140 | 0.0% | $75.30 | -44.0% | CL A | 03782L101 |
| HYLN | HYLIION HOLDINGS CORP | 1,280 | $2,138 | 0.0% | $7.15 | -76.4% | COMMON STOCK | 449109107 |
| — | EXSCIENTIA PLC | 350 | $2,060 | 0.0% | $8.34 | — | ADS | 30223G102 |
| AUR | AURORA INNOVATION INC | 700 | $2,035 | 0.0% | $5.76 | -70.9% | CLASS A COM | 051774107 |
| RCUS | ARCUS BIOSCIENCES INC | 100 | $2,028 | 0.0% | $38.79 | -50.9% | COM | 03969F109 |
| — | MARKFORGED HOLDING CORPORATI | 1,690 | $2,010 | 0.0% | $2.59 | — | COM | 57064N102 |
| HUBG | HUB GROUP INC | 25 | $2,007 | 0.0% | $43.61 | -11.3% | CL A | 443320106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 70 | $2,006 | 0.0% | $40.75 | -33.2% | COM | 03969T109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 9,100 | $1,992 | 0.0% | $0.40 | -42.9% | COM NEW | 66510M204 |
| CMRC | BIGCOMMERCE HLDGS INC | 200 | $1,986 | 0.0% | $10.80 | -22.8% | COM SER 1 | 08975P108 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 250 | $1,978 | 0.0% | $8.11 | -10.3% | SHS NEW | M2R51X116 |
| WD | WALKER & DUNLOP INC | 25 | $1,976 | 0.0% | $116.43 | -42.8% | COM | 93148P102 |
| CABO | CABLE ONE INC | 3 | $1,968 | 0.0% | $1631.10 | -60.8% | COM | 12685J105 |
| OGIG | ALPS ETF TR | 60 | $1,920 | 0.0% | $33.33 | — | OSHS GBL INTER | 00162Q361 |
| NGVT | INGEVITY CORP | 33 | $1,916 | 0.0% | $76.05 | -21.1% | COM | 45688C107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 92 | $1,911 | 0.0% | $21.74 | — | S&P500 BUY WRT | 46137V399 |
| VFF | VILLAGE FARMS INTL INC | 3,265 | $1,896 | 0.0% | $3.92 | -81.9% | COM | 92707Y108 |
| — | SHYFT GROUP INC | 85 | $1,872 | 0.0% | $36.70 | — | COM | 825698103 |
| YOU | CLEAR SECURE INC | 80 | $1,851 | 0.0% | $25.59 | -12.6% | COM CL A | 18467V109 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,807 | $1,843 | 0.0% | $0.89 | -11.8% | COM | 053906103 |
| — | CAN FITE BIOFARMA LTD | 600 | $1,842 | 0.0% | $2.25 | — | SPONSORED ADR | 13471N300 |
| DJT | DIGITAL WORLD ACQUISITION CO | 145 | $1,820 | 0.0% | $21.80 | -39.9% | CLASS A COM | 25400Q105 |
| OSK | OSHKOSH CORP | 21 | $1,819 | 0.0% | $85.96 | -12.7% | COM | 688239201 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 199 | $1,815 | 0.0% | $23.58 | -54.5% | COM NEW | 205826209 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24 | $1,812 | 0.0% | $83.33 | — | DYNMC PHRMCTLS | 46137V662 |
| — | PARDES BIOSCIENCES INC | 1,000 | $1,809 | 0.0% | $16.00 | — | COM | 69945Q105 |
| PSFE | PAYSAFE LIMITED | 179 | $1,803 | 0.0% | $19.46 | -34.9% | SHS | G6964L206 |
| CRSR | CORSAIR GAMING INC | 100 | $1,772 | 0.0% | $14.69 | +24.1% | COM | 22041X102 |
| CRDL | CARDIOL THERAPEUTICS INC | 2,000 | $1,751 | 0.0% | $0.59 | +11.6% | COM CL A | 14161Y200 |
| LILMF | LILIUM N V | 1,000 | $1,749 | 0.0% | $8.40 | -88.9% | CLASS A ORD SHS | N52586109 |
| KFS | KINGSWAY FINL SVCS INC | 212 | $1,720 | 0.0% | $5.50 | +55.4% | COM NEW | 496904202 |
| — | INTERCEPT PHARMACEUTICALS IN | 155 | $1,712 | 0.0% | $13.92 | — | COM | 45845P108 |
| — | ELECTRA BATTERY MATERIALS CO | 1,770 | $1,710 | 0.0% | $2.45 | — | COM NEW | 28474P201 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15 | $1,706 | 0.0% | $207.20 | — | PHYSICAL PALLADM | 003262102 |
| — | SPARTANNASH CO | 75 | $1,688 | 0.0% | $26.67 | — | COM | 847215100 |
| ADAM | NEW YORK MTG TR INC | 164 | $1,627 | 0.0% | $9.95 | — | COM | 649604840 |
| LEU | CENTRUS ENERGY CORP | 50 | $1,624 | 0.0% | $41.90 | -26.1% | CL A | 15643U104 |
| TGNA | TEGNA INC | 100 | $1,623 | 0.0% | $20.01 | -18.6% | COM | 87901J105 |
| BL | BLACKLINE INC | 30 | $1,613 | 0.0% | $55.51 | 0.0% | COM | 09239B109 |
| GERN | GERON CORP | 500 | $1,605 | 0.0% | $1.43 | +98.6% | COM | 374163103 |
| SGRY | SURGERY PARTNERS INC | 35 | $1,574 | 0.0% | $46.38 | -17.7% | COM | 86881A100 |
| ASIX | ADVANSIX INC | 45 | $1,572 | 0.0% | $41.14 | -17.7% | COM | 00773T101 |
| TNDM | TANDEM DIABETES CARE INC | 63 | $1,544 | 0.0% | $133.17 | -75.8% | COM NEW | 875372203 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 134 | $1,534 | 0.0% | $11.94 | — | COM | 46131B704 |
| FULC | FULCRUM THERAPEUTICS INC | 460 | $1,517 | 0.0% | $19.81 | -85.2% | COM | 359616109 |
| — | SELECTA BIOSCIENCES INC | 1,335 | $1,495 | 0.0% | $1.38 | — | COM | 816212104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 80 | $1,495 | 0.0% | $18.55 | -1.8% | COM | 83012A109 |
| CULP | CULP INC | 300 | $1,481 | 0.0% | $9.48 | -47.2% | COM | 230215105 |
| RIOT | RIOT PLATFORMS INC | 125 | $1,475 | 0.0% | $10.08 | +11.0% | COM | 767292105 |
| LC | LENDINGCLUB CORP | 150 | $1,461 | 0.0% | $13.46 | -40.3% | COM NEW | 52603A208 |
| GEO | GEO GROUP INC NEW | 28,251 | $1,437 | 0.0% | $8.51 | -9.0% | COM | 36162J106 |
| SRAD | SPORTRADAR GROUP AG | 110 | $1,417 | 0.0% | $18.18 | — | CLASS A ORD SHS | H8088L103 |
| IMMR | IMMERSION CORP | 200 | $1,416 | 0.0% | $5.18 | +42.9% | COM | 452521107 |
| — | WALLBOX NV | 400 | $1,403 | 0.0% | $3.58 | — | SHS CL A | N94209108 |
| — | ADVISORSHARES TR | 825 | $1,401 | 0.0% | $1.87 | — | PSYCHEDELICS ETF | 00768Y362 |
| VNRX | VOLITIONRX LTD | 1,000 | $1,390 | 0.0% | $3.41 | -51.8% | COM | 928661107 |
| — | SONDER HOLDINGS INC | 2,602 | $1,381 | 0.0% | $1.21 | — | CLASS A COM | 83542D102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20 | $1,368 | 0.0% | $50.00 | — | S&P500 EQL ENR | 46137V365 |
| — | EMCORE CORP | 1,800 | $1,364 | 0.0% | $7.22 | — | COM NEW | 290846203 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 203 | $1,359 | 0.0% | $15.75 | -52.8% | COM | 00650F109 |
| — | THE NECESSITY RETAIL REIT IN | 200 | $1,350 | 0.0% | $6.27 | — | COM CLASS A | 02607T109 |
| BGXXQ | BRIGHT GREEN CORP | 1,350 | $1,349 | 0.0% | $2.22 | — | COMMON STOCK | 10920G100 |
| VICR | VICOR CORP | 25 | $1,349 | 0.0% | $55.47 | -11.0% | COM | 925815102 |
| TSLL | DIREXION SHS ETF TR | 75 | $1,300 | 0.0% | $17.33 | — | TSLA BULL 1.5X | 25460G286 |
| — | DUCKHORN PORTFOLIO INC | 100 | $1,296 | 0.0% | $23.35 | — | COM | 26414D106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 100 | $1,291 | 0.0% | $12.91 | — | SH BEN INT | 659310106 |
| — | REDHILL BIOPHARMA LTD | 1,075 | $1,258 | 0.0% | $4.08 | — | SPON ADS NEW | 757468202 |
| — | PROMIS NEUROSCIENCES INC | 333 | $1,257 | 0.0% | $6.01 | — | COM NEW | 74346M406 |
| TSPH | TUSIMPLE HLDGS INC | 750 | $1,237 | 0.0% | $11.69 | — | CL A | 90089L108 |
| PAYS | PAYSIGN INC | 500 | $1,219 | 0.0% | $3.42 | -9.9% | COM | 70451A104 |
| KROS | KEROS THERAPEUTICS INC | 30 | $1,205 | 0.0% | $49.87 | -12.1% | COM | 492327101 |
| ALEC | ALECTOR INC | 200 | $1,199 | 0.0% | $22.55 | -69.0% | COM | 014442107 |
| — | WISDOMTREE TR | 33 | $1,196 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | SEELOS THERAPEUTICS INC | 1,000 | $1,189 | 0.0% | $2.00 | — | COM | 81577F109 |
| SPIB | SPDR SER TR | 37 | $1,188 | 0.0% | $36.25 | — | PORTFOLIO INTRMD | 78464A375 |
| CVCO | CAVCO INDS INC DEL | 4 | $1,180 | 0.0% | $222.09 | +29.4% | COM | 149568107 |
| BRLT | BRILLIANT EARTH GROUP INC | 300 | $1,163 | 0.0% | $5.33 | -36.6% | CL A COM | 109504100 |
| MTLS | MATERIALISE NV | 130 | $1,121 | 0.0% | $26.92 | — | SPONSORED ADS | 57667T100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 150 | $1,118 | 0.0% | $7.93 | -11.8% | CL A | 75629V104 |
| — | CITY OFFICE REIT INC | 200 | $1,112 | 0.0% | $6.89 | — | COM | 178587101 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 15 | $1,107 | 0.0% | $66.67 | — | XLINK CRD ETN37 | 22539U602 |
| SG | SWEETGREEN INC | 86 | $1,101 | 0.0% | $17.21 | -46.2% | COM CL A | 87043Q108 |
| SANA | SANA BIOTECHNOLOGY INC | 185 | $1,099 | 0.0% | $4.24 | +35.8% | COM | 799566104 |
| TENB | TENABLE HLDGS INC | 25 | $1,087 | 0.0% | $51.75 | -21.1% | COM | 88025T102 |
| — | AMERICAS GOLD AND SILVER COR | 3,121 | $1,084 | 0.0% | $0.81 | — | COM | 03062D100 |
| VSCO | VICTORIAS SECRET AND CO | 61 | $1,063 | 0.0% | $37.07 | -32.0% | COMMON STOCK | 926400102 |
| — | CALAMP CORP | 1,000 | $1,060 | 0.0% | $3.56 | — | COM | 128126109 |
| TDW | TIDEWATER INC NEW | 19 | $1,053 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| RIG | TRANSOCEAN LTD | 150 | $1,049 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| WTMF | WISDOMTREE TR | 30 | $1,048 | 0.0% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| LUMN | LUMEN TECHNOLOGIES INC | 465 | $1,046 | 0.0% | $10.11 | -78.2% | COM | 550241103 |
| NICE | NICE LTD | 5 | $1,032 | 0.0% | $192.20 | — | SPONSORED ADR | 653656108 |
| WT | WISDOMTREE INC | 150 | $1,028 | 0.0% | $5.20 | +28.5% | COM | 97717P104 |
| MGNX | MACROGENICS INC | 190 | $1,015 | 0.0% | $6.17 | 0.0% | COM | 556099109 |
| — | BRIDGETOWN HOLDINGS LTD | 98 | $1,006 | 0.0% | $10.20 | — | *W EXP 09/30/202 | G1355U121 |
| HOOD | ROBINHOOD MKTS INC | 100 | $997 | 0.0% | $16.74 | -44.3% | COM CL A | 770700102 |
| MTH | MERITAGE HOMES CORP | 7 | $994 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| — | ENERGOUS CORP | 4,100 | $984 | 0.0% | $1.22 | — | COM | 29272C103 |
| KODK | EASTMAN KODAK CO | 210 | $970 | 0.0% | $4.22 | 0.0% | COM NEW | 277461406 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 3,290 | $953 | 0.0% | $4.71 | — | COM | 86738J106 |
| ACH | OWENS & MINOR INC NEW | 50 | $950 | 0.0% | $18.67 | -4.5% | COM | 690732102 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,841 | $943 | 0.0% | $3.58 | -88.6% | CL A COM | 83192H106 |
| — | INFORMATICA INC | 50 | $925 | 0.0% | $21.05 | — | COM CL A | 45674M101 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,280 | $909 | 0.0% | $7.14 | — | COM | 28249U105 |
| PJT | PJT PARTNERS INC | 13 | $905 | 0.0% | $76.36 | -11.6% | COM CL A | 69343T107 |
| MCB | METROPOLITAN BK HLDG CORP | 46 | $902 | 0.0% | $29.89 | 0.0% | COM | 591774104 |
| — | BLACKROCK CORPOR HI YLD FD I | 100 | $889 | 0.0% | $8.53 | — | COM | 09255P107 |
| HP | HELMERICH & PAYNE INC | 25 | $886 | 0.0% | $47.61 | -28.4% | COM | 423452101 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,571 | $876 | 0.0% | $0.58 | -56.5% | COM NEW | 48826D201 |
| — | EMBARK TECHNOLOGY INC | 300 | $854 | 0.0% | $8.15 | — | COM NEW | 29079J202 |
| SLQT | SELECTQUOTE INC | 439 | $852 | 0.0% | $2.49 | -32.3% | COM | 816307300 |
| OEC | ORION S.A. | 40 | $848 | 0.0% | $18.63 | +29.4% | COM | L72967109 |
| — | AETERNA ZENTARIS INC | 348 | $843 | 0.0% | $4.20 | — | COM NEW | 007975501 |
| MFA | MFA FINL INC | 75 | $842 | 0.0% | $13.33 | — | COM | 55272X607 |
| QDEL | QUIDELORTHO CORP | 10 | $828 | 0.0% | $101.94 | -14.1% | COM | 219798105 |
| WULF | TERAWULF INC | 475 | $826 | 0.0% | $24.82 | -93.9% | COM | 88080T104 |
| — | FSD PHARMA INC | 716 | $816 | 0.0% | $1.39 | — | CL B SUB VTG | 35954B206 |
| TV | GRUPO TELEVISA S A B | 157 | $803 | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| — | ETF MANAGERS TR | 264 | $787 | 0.0% | $11.36 | — | ETFMG ALTR HRVST | 26924G508 |
| REZI | RESIDEO TECHNOLOGIES INC | 44 | $776 | 0.0% | $18.58 | -7.1% | COM | 76118Y104 |
| AMPL | AMPLITUDE INC | 70 | $769 | 0.0% | $63.06 | -82.9% | COM CL A | 03213A104 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 29 | $759 | 0.0% | $26.17 | — | DISRPTVE COM ETF | 35473P538 |
| — | KRONOS BIO INC | 440 | $757 | 0.0% | $13.68 | — | COM | 50107A104 |
| FNB | F N B CORP | 66 | $754 | 0.0% | $10.32 | 0.0% | COM | 302520101 |
| SKLZ | SKILLZ INC | 81 | $736 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| CBT | CABOT CORP | 11 | $735 | 0.0% | $50.42 | +33.6% | COM | 127055101 |
| — | WORKHORSE GROUP INC | 845 | $735 | 0.0% | $4.36 | — | COM NEW | 98138J206 |
| — | BERKSHIRE GREY INC | 500 | $700 | 0.0% | $6.00 | — | COM CL A | 084656107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 50 | $692 | 0.0% | $8.40 | +19.8% | COM | 565788106 |
| HRTX | HERON THERAPEUTICS INC | 600 | $690 | 0.0% | $10.21 | -82.5% | COM | 427746102 |
| HNST | HONEST CO INC | 405 | $680 | 0.0% | $8.79 | -80.6% | COM | 438333106 |
| AVNS | AVANOS MED INC | 26 | $664 | 0.0% | $28.99 | -9.2% | COM | 05350V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 56 | $661 | 0.0% | $22.57 | -49.1% | COM | 02553E106 |
| — | LIBERTY ALL STAR EQUITY FD | 102 | $659 | 0.0% | $10.00 | — | SH BEN INT | 530158104 |
| NKTX | NKARTA INC | 300 | $657 | 0.0% | $17.15 | -74.4% | COM | 65487U108 |
| — | GREENPOWER MTR CO INC | 255 | $654 | 0.0% | $8.79 | — | COM NEW | 39540E302 |
| — | VIEW INC | 5,300 | $646 | 0.0% | $3.91 | — | COM CL A | 92671V106 |
| — | CUREVAC N V | 60 | $625 | 0.0% | $33.33 | — | COM | N2451R105 |
| — | ELECTRAMECCANICA VEHS CORP | 1,000 | $621 | 0.0% | $2.25 | — | COM NEW | 284849205 |
| TWST | TWIST BIOSCIENCE CORP | 174 | $613 | 0.0% | $18.24 | -17.9% | COM | 90184D100 |
| NTLA | INTELLIA THERAPEUTICS INC | 15 | $611 | 0.0% | $62.04 | -34.6% | COM | 45826J105 |
| — | PARAMOUNT GLOBAL | 32 | $594 | 0.0% | $30.90 | — | CLASS A COM | 92556H107 |
| — | WEWORK INC | 2,291 | $572 | 0.0% | $1.47 | — | CL A | 96209A104 |
| — | NUVVE HOLDING CORP | 976 | $571 | 0.0% | $12.08 | — | COM | 67079Y100 |
| LTRX | LANTRONIX INC | 133 | $557 | 0.0% | $7.58 | -43.8% | COM NEW | 516548203 |
| COCO | VITA COCO CO INC | 20 | $537 | 0.0% | $24.35 | 0.0% | COM | 92846Q107 |
| — | SITIO ROYALTIES CORP | 20 | $525 | 0.0% | $22.60 | — | CLASS A COM | 82983N108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,600 | $520 | 0.0% | $2.51 | -93.1% | COM | 45665G303 |
| TPICQ | TPI COMPOSITES INC | 50 | $518 | 0.0% | $24.53 | -54.3% | COM | 87266J104 |
| — | APPHARVEST INC | 1,300 | $511 | 0.0% | $1.46 | — | COM | 03783T103 |
| IMAX | IMAX CORP | 30 | $509 | 0.0% | $18.88 | +0.5% | COM | 45245E109 |
| — | VIMEO INC | 123 | $507 | 0.0% | $10.66 | — | COMMON STOCK | 92719V100 |
| DOMH | DOMINARI HOLDINGS INC | 176 | $499 | 0.0% | $3.17 | -19.7% | COM NEW | 008875304 |
| NSPR | INSPIREMD INC | 206 | $498 | 0.0% | $3.75 | -57.6% | COM | 45779A846 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 40 | $497 | 0.0% | $14.74 | -8.4% | COM CL A | 56600D107 |
| JXN | JACKSON FINANCIAL INC | 16 | $489 | 0.0% | $25.19 | +13.9% | COM CL A | 46817M107 |
| — | DIREXION SHS ETF TR | 10 | $487 | 0.0% | $100.00 | — | WORK FROM HOME | 25460G773 |
| SATS | ECHOSTAR CORP | 28 | $485 | 0.0% | $26.41 | -36.2% | CL A | 278768106 |
| TOON | KARTOON STUDIOS INC. | 250 | $478 | 0.0% | $2.65 | 0.0% | COM NEW | 37229T509 |
| — | VBI VACCINES INC CDA | 144 | $473 | 0.0% | $3.28 | — | COM NEW | 91822J202 |
| NERD | LISTED FD TR | 30 | $469 | 0.0% | $33.33 | — | ROUNDHILL VIDEO | 53656F706 |
| — | AGEAGLE AERIAL SYS INC NEW | 1,995 | $459 | 0.0% | $0.64 | — | COM | 00848K101 |
| — | ENVIROTECH VEHICLES INC | 220 | $449 | 0.0% | $4.55 | — | COM NEW | 29414V209 |
| — | INVITAE CORP | 395 | $446 | 0.0% | $3.21 | — | COM | 46185L103 |
| SLI | STANDARD LITHIUM LTD | 100 | $442 | 0.0% | $5.92 | -34.2% | COM | 853606101 |
| CARM | CARISMA THERAPEUTICS INC | 50 | $438 | 0.0% | $9.28 | -41.3% | COM | 14216R101 |
| PVH | PVH CORPORATION | 5 | $437 | 0.0% | $80.69 | +4.1% | COM | 693656100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 57 | $418 | 0.0% | $45.24 | -79.5% | COM | 29089Q105 |
| AEYE | AUDIOEYE INC | 87 | $418 | 0.0% | $8.85 | -30.9% | COM NEW | 050734201 |
| BXMT | BLACKSTONE MTG TR INC | 20 | $416 | 0.0% | $21.15 | — | COM CL A | 09257W100 |
| NRDE | LORDSTOWN MOTORS CORP | 196 | $415 | 0.0% | $5.24 | 0.0% | CL A NEW | 54405Q209 |
| TQQQ | PROSHARES TR | 10 | $410 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| — | REUNION NEUROSCIENCE INC | 380 | $404 | 0.0% | $2.63 | — | COM | 76134G103 |
| GME | GAMESTOP CORP NEW | 16 | $388 | 0.0% | $24.55 | -8.5% | CL A | 36467W109 |
| PLTM | GRANITESHARES PLATINUM TR | 44 | $388 | 0.0% | — | — | SHS BEN INT | 38748T103 |
| FNKO | FUNKO INC | 35 | $378 | 0.0% | $17.74 | -38.0% | COM CL A | 361008105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $367 | 0.0% | $2.15 | +68.2% | COM | G65773106 |
| — | AVROBIO INC | 380 | $361 | 0.0% | $0.98 | — | COM | 05455M100 |
| ZEVY | LIGHTNING EMOTORS INC | 100 | $360 | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| SPTL | SPDR SER TR | 12 | $359 | 0.0% | $30.83 | — | PORTFOLIO LN TSR | 78464A664 |
| — | INVESTMENT MANAGERS SER TR I | 200 | $342 | 0.0% | $2.12 | — | AXS CANNABIS ETF | 46144X537 |
| REAL | THE REALREAL INC | 154 | $342 | 0.0% | $13.15 | -89.6% | COM | 88339P101 |
| TIGR | UP FINTECH HLDG LTD | 120 | $341 | 0.0% | $3.38 | — | SPONSORED ADS | 91531W106 |
| CNDT | CONDUENT INC | 100 | $340 | 0.0% | $5.97 | -45.2% | COM | 206787103 |
| ONL | ORION OFFICE REIT INC | 51 | $336 | 0.0% | $18.67 | — | COM | 68629Y103 |
| — | HUMANIGEN INC | 2,200 | $330 | 0.0% | $3.18 | — | COM NEW | 444863203 |
| AUMN | GOLDEN MINERALS CO | 200 | $317 | 0.0% | $4.27 | 0.0% | COM | 381119403 |
| — | CAPITAL PRODUCT PARTNERS L P | 23 | $311 | 0.0% | — | — | PARTNERSHP UNITS | Y11082206 |
| — | DASEKE INC | 43 | $306 | 0.0% | — | — | COM | 23753F107 |
| INSW | INTERNATIONAL SEAWAYS INC | 8 | $306 | 0.0% | $11.26 | +154.6% | COM | Y41053102 |
| FTCHQ | FARFETCH LTD | 40 | $301 | 0.0% | $4.82 | 0.0% | ORD SH CL A | 30744W107 |
| PLBY | PLBY GROUP INC | 178 | $299 | 0.0% | $30.21 | -94.4% | COM | 72814P109 |
| — | INOVIO PHARMACEUTICALS INC | 660 | $297 | 0.0% | $4.74 | — | COM NEW | 45773H201 |
| — | A K A BRANDS HLDG CORP | 650 | $281 | 0.0% | $9.23 | — | COM | 00152K101 |
| GLDG | GOLDMINING INC | 300 | $272 | 0.0% | $1.30 | -20.7% | COM | 38149E101 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 600 | $272 | 0.0% | $0.62 | 0.0% | COM | 58490H107 |
| IPGP | IPG PHOTONICS CORP | 2 | $270 | 0.0% | $89.69 | +31.4% | COM | 44980X109 |
| CRNC | CERENCE INC | 9 | $263 | 0.0% | $88.18 | -68.9% | COM | 156727109 |
| SGMO | SANGAMO THERAPEUTICS INC | 200 | $260 | 0.0% | $8.69 | -84.3% | COM | 800677106 |
| OPAD | OFFERPAD SOLUTIONS INC | 20 | $257 | 0.0% | $8.40 | 0.0% | COM CL A | 67623L307 |
| — | COLOR STAR TECHNOLOGY CO LTD | 175 | $243 | 0.0% | $1.39 | — | USD CL A ORD SHS | G2287A209 |
| — | PROTERRA INC | 200 | $238 | 0.0% | $10.00 | — | COM | 74374T109 |
| — | ENVERIC BIOSCIENCES INC | 70 | $232 | 0.0% | $3.31 | — | COM NEW | 29405E208 |
| — | CONTEXTLOGIC INC | 34 | $224 | 0.0% | $6.59 | — | CL A NEW | 21077C305 |
| — | CO-DIAGNOSTICS INC | 200 | $220 | 0.0% | $5.00 | — | COM | 189763105 |
| — | ARC DOCUMENT SOLUTIONS INC | 69 | $219 | 0.0% | — | — | COM | 00191G103 |
| — | AEVA TECHNOLOGIES INC | 175 | $217 | 0.0% | $6.86 | — | COM | 00835Q103 |
| ARBE | ARBE ROBOTICS LTD | 75 | $214 | 0.0% | $10.07 | -75.3% | ORDINARY SHARES | M1R95N100 |
| ITUB | ITAU UNIBANCO HLDG S A | 36 | $212 | 0.0% | $4.71 | — | SPON ADR REP PFD | 465562106 |
| PLG | PLATINUM GROUP METALS LTD | 150 | $209 | 0.0% | $2.28 | -32.9% | COM | 72765Q882 |
| — | NEKTAR THERAPEUTICS | 340 | $196 | 0.0% | $14.71 | — | COM | 640268108 |
| EHTH | EHEALTH INC | 24 | $193 | 0.0% | $33.22 | -75.9% | COM | 28238P109 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 654 | $189 | 0.0% | $1.57 | — | ORD SHS | Q6519V120 |
| — | CAZOO GROUP LTD | 150 | $177 | 0.0% | $2.51 | — | CL A | G2007L204 |
| OCGN | OCUGEN INC | 300 | $163 | 0.0% | $4.25 | -84.9% | COM | 67577C105 |
| PLRX | PLIANT THERAPEUTICS INC | 8 | $145 | 0.0% | $15.89 | +48.9% | COM | 729139105 |
| — | NEOLEUKIN THERAPEUTICS INC | 175 | $144 | 0.0% | $0.82 | — | COM | 64049K104 |
| — | HYZON MOTORS INC | 150 | $144 | 0.0% | $0.96 | — | COM CL A | 44951Y102 |
| WGS | GENEDX HOLDINGS CORP | 23 | $136 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 899 | $132 | 0.0% | $1.00 | — | COM NEW | 64079L204 |
| — | CHIMERIX INC | 100 | $121 | 0.0% | $10.00 | — | COM | 16934W106 |
| CENT | CENTRAL GARDEN & PET CO | 3 | $116 | 0.0% | $40.17 | -25.8% | COM | 153527106 |
| — | OCEANPAL INC | 67 | $108 | 0.0% | $1.61 | — | COM | Y6430L202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21 | $92 | 0.0% | $12.56 | -66.1% | COM | 203668108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6 | $86 | 0.0% | $21.11 | -35.8% | COM NEW | 50077B207 |
| — | IM CANNABIS CORP | 98 | $81 | 0.0% | $0.68 | — | COM | 44969Q307 |
| TDAY | GANNETT CO INC | 36 | $81 | 0.0% | $4.77 | -58.2% | COM | 36472T109 |
| — | SUPERCOM LTD NEW | 82 | $80 | 0.0% | $1.39 | — | SHS | M87095200 |
| — | ASTRA SPACE INC | 197 | $73 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| ARVLF | ARRIVAL | 28 | $72 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $65 | 0.0% | $72.14 | -16.0% | COM | 55405Y100 |
| HITI | HIGH TIDE INC | 54 | $64 | 0.0% | $1.30 | 0.0% | COM NEW | 42981E401 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $60 | 0.0% | $13.06 | — | SHS NEW | G39637205 |
| — | SARCOS TECHN AND ROBOTICS CO | 150 | $48 | 0.0% | $6.67 | — | COM | 80359A106 |
| — | EDESA BIOTECH INC | 56 | $45 | 0.0% | $2.63 | — | COM | 27966L108 |
| VREX | VAREX IMAGING CORP | 1 | $24 | 0.0% | $28.35 | -26.6% | COM | 92214X106 |
| — | ZW DATA ACTION TECHNOLOGS IN | 19 | $24 | 0.0% | $1.68 | — | COM NEW | 98880R208 |
| RMR | RMR GROUP INC | 1 | $23 | 0.0% | $24.88 | -26.7% | CL A | 74967R106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $22 | 0.0% | $6.13 | -85.5% | COM CL A | 18914F103 |
| VAL/WS | VALARIS LIMITED | 2 | $20 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 14 | $20 | 0.0% | $2.34 | -41.0% | COM | 53566P109 |
| — | DSS INC | 50 | $18 | 0.0% | — | — | COM | 26253C102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $13 | 0.0% | $13.24 | -7.6% | COM | 680277100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 2 | $12 | 0.0% | — | — | ADS | 49639K101 |
| — | INMED PHARMACEUTICALS INC | 12 | $11 | 0.0% | $1.08 | — | COM NEW | 457637601 |
| CBUS | CIBUS INC | 1 | $10 | 0.0% | $17.98 | 0.0% | CL A COM STK | 17166A101 |
| — | ATERIAN INC | 20 | $9 | 0.0% | $0.77 | — | COM | 02156U101 |
| VQSSF | VIQ SOLUTIONS INC | 25 | $8 | 0.0% | $2.46 | -87.9% | COM NEW | 91825V400 |
| FORA | FORIAN INC | 2 | $5 | 0.0% | $9.57 | -72.1% | COM | 34630N106 |
| — | APTOSE BIOSCIENCES INC | 1 | $5 | 0.0% | $5.00 | — | COM | 03835T309 |
| — | SPIRE GLOBAL INC | 9 | $5 | 0.0% | — | — | COM CL A | 848560108 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 7 | $5 | 0.0% | — | — | COM NEW | 57630J304 |
| — | SOS LIMITED | 1 | $4 | 0.0% | — | — | SPON ADS | 83587W205 |
| CNVS | CINEVERSE CORP | 2 | $4 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| — | SIYATA MOBILE INC | 68 | $4 | 0.0% | — | — | COM NEW | 83013Q509 |
| — | HELIUS MED TECHNOLOGIES INC | 14 | $3 | 0.0% | — | — | COM CL A NEW | 42328V603 |
| ITRM | ITERUM THERAPEUTICS PLC | 2 | $2 | 0.0% | $3.03 | -63.5% | SHS NEW | G6333L200 |
| — | HYCROFT MINING HOLDING CORP | 8 | $2 | 0.0% | — | — | COM CL A | 44862P109 |
| — | GROM SOCIAL ENTRPRISES INC | 2 | $1 | 0.0% | $0.50 | — | COM | 39878L407 |
| NBIS | YANDEX N V | 3,915 | $0 | 0.0% | $34.86 | — | SHS CLASS A | N97284108 |
| NMR | NOMURA HLDGS INC | 4,000 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |